stamp|FREQ|I|pair|code|Index|Last SupeTrend|Last Duration|ATR|CUR-TradePerf%|CurDir|Last-Pos-criteria|CUR-PerfvsClose%|LAST Price|PreviousTrade%|PreviousLength|PreviousLongTrade%|PreviousLongLength|AvgDuration|AvgReturnvs-Close|AvtReturnvs-ST|Avg-Trade-Return|Avg-Trade-Return-Long|Trad-NAV|Trad-NAV-Long|NAV-Asset|NbTradesTaken%|NbLongTradesTaken%|ST-VOLAT|Nb-Changes|Nb-Trades-on-Close|avgreturns|avgvolat|Max|MaxDate|WorstRet|WorstDate|BestRet|BestDate
2025-11-02 10:05:43|MONTHLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|-94.807502404437|24|6.0830582765926||0|0|-0.61126|94.42|-0.18589|18|-0.18588502721324|18|33.7|0.00391|0.27594|0.55865964842788|0.9046045586855|306.26399134086|662.00951243364|11375.903622591|0.7|0.5|0.61522|10|4|0.020887611111111|0.18483233333333|104.5299987793|2021-02-03|-0.48515|2000-04-03|0.60274|2000-08-03
2025-11-02 10:05:45|MONTHLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-513.63160042801|8|56.010531441497|0.1127|-1|1|0.11269|340.31|-0.29778|20|-0.29778272189963|20|28.94|0.33511|0.50277|0.69235218823631|1.8368793923274|21.599346136107|2413.9503013822|162052.38484932|0.75|0.438|0.62841|16|12|0.02446770212766|0.18899610638298|699.53997802734|2021-11-03|-0.45161|1996-01-03|0.85185|2000-02-03
2025-11-02 10:05:46|MONTHLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|248.06738937097|54|24.449989736401|0.3608|1|2|0.32793|260.3|-0.47483|10|2.0249003658227|112|70.43|4.43325|4.67978|5.2305418840377|10.800727318503|2361.727588063|8486.5079801111|28604.39343859|0.857|0.429|0.27972|7|4|0.01233195970696|0.10338212454212|329.92950439453|2025-06-03|-0.1824|2008-10-03|0.26225|1987-01-03
2025-11-02 10:05:47|MONTHLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-257.42069725335|44|40.457709420145||0|0|0.68376|137.88|0.28124|17|0.28123787834009|17|31.75|1.32659|1.94278|0.075185651247879|0.25541683702347|120.42753629538|191.72103088031|1021.3333695023|0.625|0.375|0.70294|8|3|0.023634107744108|0.23108915824916|737.45202636719|2021-09-03|-0.6697|2001-09-03|1.02825|2002-11-03
2025-11-02 10:05:47|MONTHLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|176.78330996954|22|28.977228789452|1.0071|1|1|1.00707|281.19|6.82757|151|6.8275651133089|151|46.6|0.98731|1.32223|2.5607779414569|3.9598264668391|1248.9633129057|1637.59809213|10976.557912411|0.6|0.4|0.41624|5|2|0.022305078740157|0.12733496062992|291.58999633789|2025-10-03|-0.18477|2008-11-03|0.47099|2004-10-03
2025-11-02 10:05:48|MONTHLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|177.59961974389|23|28.902625124434|0.9997|1|1|0.99972|281.82|-0.28853|18|2.0774045268463|80|39|0.50305|0.57416|0.89443612786981|2.0774045268463|218.9477778|307.74|1014.7539211483|0.667|0.333|0.39004|3|3|0.019221007194245|0.11828992805755|291.92999267578|2025-10-03|-0.17675|2022-04-03|0.20192|2015-07-03
2025-11-02 10:05:49|MONTHLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|163.80596029849|21|25.820902264529|0.5311|1|2|0.38165|244.22|-0.47043|21|23.328146645906|151|35.67|2.41976|3.89232|4.7274434231939|11.839346012017|-163.51658172581|37632.16912455|348885.71454422|0.778|0.333|0.57364|9|4|0.035403108504399|0.20534041055718|250.5|2025-10-03|-0.41379|2001-02-03|1.24324|1998-06-03
2025-11-02 10:05:51|MONTHLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|103.15530315871|4|36.876549032547|0.4527|1|1|0.45267|256.12|-0.24737|14|-0.24737382598289|14|25.86|0.4681|0.89489|1.9538052042801|2.9932251044437|129.73199521163|1235.0391395631|10043.921564961|0.476|0.333|0.72734|21|8|0.02407673992674|0.25452580586081|267.07989501953|2025-10-03|-0.47727|1987-10-03|0.78132|2001-01-03
2025-11-02 10:05:51|MONTHLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|91.460740222805|16|8.6097535642409|0.2256|1|1|0.22564|120.26|-0.22681|52|1.0156250690981|100|48.27|0.05617|0.10559|0.10949857100592|0.28759910632641|160.38190483436|270.87803798864|641.3866780599|0.818|0.455|0.28996|11|9|0.0048723443223443|0.087441208791209|122.84999847412|2025-10-03|-0.17766|2002-07-03|0.22845|2000-04-03
2025-11-02 10:05:52|MONTHLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|232.70856653|208|30.07656719801|3.765|1|1|3.76497|298.43|25.11071|88|25.110707064516|88|60.2|4.98585|7.83104|25.110707064516|25.110707064516|2611.071|2611.071|110529.6225249|0.2|0.2|0.4795|5|1|0.01893188976378|0.14764647637795|346.85000610352|2024-07-03|-0.41548|1993-02-03|0.5|1985-01-03
2025-11-02 10:05:53|MONTHLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.14562019083|181|27.706755452097|6.2596|1|2|5.95367|234.13|1.1225|21|1.122504363733|21|40.67|0.03946|0.64317|0.66040971517876|1.2319536461941|-304.26118119885|1109.7170528798|44175.47500406|0.667|0.444|0.57162|9|3|0.017742271062271|0.16912912087912|258.13000488281|2025-08-03|-0.40415|2001-02-03|0.68171|2000-02-03
2025-11-02 10:05:55|MONTHLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|264.13724308749|1|35.769249659314||0|0|0|374.3|4.79093|145|4.790925059015|145|69.8|1.94|2.43082|3.8626118147708|6.079108088946|2081.6975323813|4845.43906797|11411.585093227|0.6|0.4|0.50486|5|2|0.018019083094556|0.16053340974212|413.89001464844|2021-11-03|-0.29586|1997-01-03|0.38889|1998-11-03
2025-11-02 10:05:56|MONTHLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|186.92856197725|73|25.803915534682|3.7956|1|2|3.34748|270.37|0.19384|22|0.19384081623164|22|27.41|0.41522|0.79528|1.0000405777321|1.5715198789889|656.99670182936|6733.0377254748|177468.6905908|0.647|0.471|0.47563|17|3|0.022039423791822|0.18157444237918|277.32000732422|2025-10-03|-0.57744|2000-09-03|0.45378|2001-01-03
2025-11-02 10:05:57|MONTHLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|123.40731709669|1|33.215894402828||0|0|0|233.1|-0.40668|10|1.1969659498385|21|23.74|-0.11312|0.15081|0.34715899847781|1.1071218618075|-6.5208673679797|1046.9470561045|233100.00263005|0.478|0.261|0.56572|23|7|0.022874725274725|0.19833413919414|255.88999938965|2024-07-03|-0.47826|1987-10-03|0.5|1980-07-03
2025-11-02 10:05:58|MONTHLY|00014|39320|/equities/asml-holdings|NASDAQ100|612.73375121095|1|132.6754093457||-1|0|0|1059.23|-0.57495|12|-0.11506190338029|9|33.36|1.40309|1.85632|2.638359276476|3.9286568908282|1169.452463015|6875.2290678403|38658.028349709|0.636|0.455|0.54963|11|4|0.025168119891008|0.18551841961853|1110.0899658203|2024-07-03|-0.39548|2002-09-03|0.6252|1998-10-03
2025-11-02 10:05:58|MONTHLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-284.50482771502|2|42.23160750901|-0.0609|-1|1|-0.06086|169.42|4.26983|54|4.2698280807758|54|29.25|0.54904|1.18437|4.2698280807758|4.2698280807758|526.983|526.983|563.23137832|0.25|0.25|0.57063|4|1|0.023043728813559|0.20585389830508|483.13000488281|2021-10-03|-0.35111|2022-11-03|0.39801|2024-11-03
2025-11-02 10:06:00|MONTHLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|221.11979484496|10|33.012563133425||0|0|-0.03212|301.34|-0.4137|35|3.8343667957538|98|36.54|0.17261|0.3907|0.28558599170761|0.94163910240197|12.223502953205|433.98548276989|60267.999267578|0.692|0.385|0.56862|13|8|0.021135227272727|0.1907527892562|344.39001464844|2021-08-03|-0.37601|2000-07-03|0.5629|1999-11-03
2025-11-02 10:06:01|MONTHLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-139.90827790092|52|21.221485015756||0|0|0.26303|120.87|-0.0672|7|-0.067199699661229|7|19.1|-0.27062|-0.03618|0.073626268196241|0.5800141604449|26.479283792492|268.53541846894|1492.2221858544|0.5|0.3|0.53895|10|3|0.020360826446281|0.2052817768595|354.82000732422|2021-02-03|-0.34828|2022-10-03|0.5558|2020-12-03
2025-11-02 10:06:02|MONTHLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-195.63367290185|14|21.365587651465||0|0|0.20414|154.27|-0.44021|39|-0.44020561270692|39|33|0.29331|0.51171|0.11934167593343|0.58212982660461|1.6352298929938|120.96394108006|4944.5516003542|0.5|0.333|0.60848|12|4|0.019889951100245|0.20325361858191|468.54998779297|2021-06-03|-0.40502|2005-02-03|0.83827|2000-06-03
2025-11-02 10:06:02|MONTHLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3990.8750642816|59|533.90130835419|1.2798|1|1|1.2798|5077.7402|9.37895|128|9.3789538417493|128|52.2|1.96216|2.54829|5.2138780762482|5.2138780762482|2126.439276|2126.439276|1021.1644513575|0.4|0.4|0.58387|5|3|0.023861598746082|0.21807504702194|5839.4135742188|2025-07-03|-0.56522|2000-11-03|1.02284|2001-01-03
2025-11-02 10:06:03|MONTHLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|218.39846855012|30|45.622176946511|4.459|1|2|3.57486|369.63|-0.81969|8|18.509205790432|143|55|5.26643|6.00067|8.8447585691579|18.509205790432|351.77056551|1950.921|20309.340342315|0.667|0.333|0.4178|3|1|0.031649896907216|0.1510093814433|386.48001098633|2025-10-03|-0.20967|2019-05-03|0.4304|2024-12-03
2025-11-02 10:06:05|MONTHLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|226.61271934901|177|44.249250014514|33.0392|1|1|33.0392|338.69|-0.12309|19|-0.12308504417028|19|40.57|0.4143|0.53863|0.66754315154769|1.2075313404907|360.02665294268|533.507834832|24903.676388155|0.714|0.429|0.53459|7|6|0.019453913043478|0.18235169565217|376.44500732422|2025-07-03|-0.4734|1999-04-03|0.42349|2002-11-03
2025-11-02 10:06:05|MONTHLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-219.55440451169|12|21.956468984367||0|0|0.09413|159.37|0.18718|45|0.18718465836302|45|34.25|0.16319|0.33982|1.056421675141|1.056421675141|347.32850388|347.32850388|855.90756140776|0.5|0.5|0.38587|4|1|0.017040743243243|0.11934891891892|263.36999511719|2024-04-03|-0.18342|2020-03-03|0.19163|2021-02-03
2025-11-02 10:06:06|MONTHLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|79.138540000087|37|5.2321530281285|0.295|1|1|0.29495|94.92|-0.39779|6|-0.22632045483709|16|35.45|0.83107|1.13929|0.40620423735575|0.96455100415069|141.16392857012|438.01817182845|39550.000121072|0.455|0.273|0.50442|11|5|0.02189823943662|0.17802556338028|95.400001525879|2022-05-03|-0.41967|1999-02-03|0.78629|2000-02-03
2025-11-02 10:06:06|MONTHLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-427.16831921919|46|58.968604880519|0.6059|-1|1|0.60589|233.84|0.49207|29|0.49207122978779|29|36.25|1.00223|1.28972|2.5488501673895|2.5488501673895|836.39923541|836.39923541|595.61896672225|0.5|0.5|0.3198|4|1|0.013486894736842|0.13206752631579|825.61999511719|2021-09-03|-0.34111|2025-07-03|0.27014|2024-07-03
2025-11-02 10:06:07|MONTHLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|165.00260754192|143|22.378799258737|2.114|1|2|2.03385|195.68|-0.44876|14|0.7680698934945|61|42|0.77348|0.97237|1.3816542897067|2.7527435130157|821.94291748656|1014.41601794|4891.9998168945|0.8|0.4|0.60177|5|3|0.019521960227273|0.17484375|234.35499572754|2025-03-03|-0.40296|2002-04-03|0.85131|2000-02-03
2025-11-02 10:06:09|MONTHLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.16812814385|63|18.62521809124|1.4|1|2|1.19986|183.27|-0.22923|9|-0.22923455966343|9|40.36|0.65439|0.86761|0.28150593079737|1.0721909484811|23.097039288784|212.61141751169|70488.465767216|0.545|0.273|0.35535|11|4|0.016177588932806|0.11479460474308|229.24000549316|2025-06-03|-0.35073|2020-03-03|0.47112|2000-03-03
2025-11-02 10:06:10|MONTHLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|53.915112910058|12|5.4104800431641|0.2348|1|1|0.23476|73.11|-0.3886|29|-0.22990788852816|11|32.08|1.71911|2.44302|3.011336834613|5.7230495286223|3437.440165651|31105.978178503|91387.50280561|0.692|0.385|0.38756|13|6|0.021298247663551|0.15304859813084|82|2000-03-03|-0.36725|2001-02-03|0.4|1990-11-03
2025-11-02 10:06:10|MONTHLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-84.667284728803|39|8.102552981307|-0.1537|-1|1|-0.15371|72.88|-0.16545|21|-0.16545341128077|21|36.25|1.97088|2.54712|2.9766877193937|5.4507606666618|1301.9609095785|4405.0140614756|29151.998901367|0.875|0.5|0.52216|8|4|0.025408719512195|0.17460582317073|93.468002319336|2022-03-03|-0.47159|2001-09-03|0.824|1999-12-03
2025-11-02 10:06:12|MONTHLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-40.924242061653|43|4.1214138806789||0|0|0.29992|27.835|-0.52414|9|-0.35514835585633|6|28|-0.06372|0.1026|0.057404799335164|0.30790108775139|22.601109780836|153.22168009132|2061.8517476214|0.556|0.333|0.42956|18|8|0.010223937728938|0.14419879120879|61.799999237061|2021-09-03|-0.47626|2007-01-03|0.3412|1993-10-03
2025-11-02 10:06:12|MONTHLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-61.326037467375|1|5.8003460767714||1|0|0|43.01|0.08061|29|0.080610845057832|29|31.58|0.24434|0.53928|0.58526656160025|1.2355568483401|36.580468722726|2391.3716101694|30721.427241727|0.75|0.5|0.46643|12|6|0.020548865435356|0.15108846965699|64.379997253418|2024-11-03|-0.35714|1996-05-03|0.68519|1999-12-03
2025-11-02 10:06:14|MONTHLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|789.94490553119|175|82.970911961097|12.0882|1|2|11.11149|911.45|-0.51054|29|0.13566377700384|49|42|0.046|0.16177|-0.3610896258517|0.13566377700384|16.20943764752|113.566|10610.593667247|0.6|0.2|0.38454|5|2|0.014726197916667|0.11714127604167|1078.2349853516|2025-02-03|-0.40933|2000-05-03|0.22419|2000-12-03
2025-11-02 10:06:15|MONTHLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|288.85954879372|24|75.21815292488|1.2913|1|1|1.29128|543.01|||0.13566377700384|49|17.67|-0.72281|-0.50927|0|0|100|100|795.15302750883|0|0|0.76083|3|1|0.039276973684211|0.25046118421053|553.64001464844|2025-10-03|-0.39466|2024-07-03|0.38192|2020-12-03
2025-11-02 10:06:15|MONTHLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|27.90728675694|108|3.4416902623571|2.0176|1|1|2.0176|36.02|-0.30789|15|1.3410137074198|87|48|0.19617|0.28578|0.43889688003095|0.90958375022621|340.37953979385|635.71232829391|8576.1908529432|0.556|0.333|0.42277|9|5|0.011368627087199|0.12648356215213|40.119998931885|2024-02-03|-0.31481|1987-10-03|0.29112|2017-01-03
2025-11-02 10:06:16|MONTHLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-109.38557294517|42|15.041024060742||0|0|0.21837|58.22|2.32124|47|2.3212408280055|47|25.63|0.04309|0.35915|0.9990305490221|1.4138589062944|312.96514676812|414.77058746024|2328.8000488281|0.5|0.375|0.61105|8|3|0.025168983739837|0.22192532520325|164.86294555664|2021-11-03|-0.55752|2008-11-03|0.87379|2008-04-03
2025-11-02 10:06:17|MONTHLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|50.816507969481|10|13.818780126642||0|0|-0.24387|73.14|0.36491|37|0.94000755845485|23|27|0.09085|0.18203|0.65246059457955|0.94000755845485|264.79390491|194.001|189.33470713781|0.667|0.333|0.59562|3|2|0.016612666666667|0.23137288888889|314.76000976562|2021-08-03|-0.38176|2021-12-03|0.38662|2021-06-03
2025-11-02 10:06:18|MONTHLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-116.76348772644|26|16.209349681932|0.0689|-1|1|0.06886|99.12|-0.07801|22|-0.078012144202734|22|28.5|0.03406|0.18289|-0.066475735764084|0.34767269273546|5.6913990190606|245.05774195791|7342.2222960044|0.75|0.417|0.42985|12|6|0.01741029972752|0.1664372479564|177.19000244141|2022-04-03|-0.36111|1998-08-03|0.42331|1996-01-03
2025-11-02 10:06:19|MONTHLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|68.842585326083|15|9.6952055142037|0.4074|1|2|0.3758|81.31|0.33819|62|2.5215605793718|72|44.43|-0.22466|0.091|1.4298764811166|2.5215605793718|471.25163764|352.156|10292.404474694|0.286|0.143|0.62403|7|2|0.023160553846154|0.17615907692308|101.15002441406|2025-08-03|-0.35427|1999-07-03|1.37671|1998-11-03
2025-11-02 10:06:19|MONTHLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|147.94262542028|65|17.694125368535|0.5667|1|2|0.51503|200.06|-0.44203|12|-0.44203195531756|12|33.55|0.28891|0.81524|1.1589375773383|1.3437278311005|915.83001847703|645.05065466272|44457.778412972|0.455|0.364|0.59004|11|3|0.021082101616628|0.17954394919169|203.75|2025-09-03|-0.38416|2008-10-03|0.67925|1990-04-03
2025-11-02 10:06:20|MONTHLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|36.483382119396|7|3.3472058330448|-0.0166|1|1|-0.01663|46.12|-0.252|31|0.027302748468764|11|31.76|-0.03731|0.04161|0.071653268542431|0.1976429314024|114.61795223333|246.29077644895|653.25778053374|0.647|0.353|0.33289|17|10|0.0054257326007326|0.10031347985348|92.129997253418|2008-07-03|-0.29057|2012-04-03|0.29815|1999-03-03
2025-11-02 10:06:21|MONTHLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.234005443735|23|4.4972986720552|0.2708|1|1|0.27085|41.15|-0.41521|15|0.89403967758861|78|39.64|0.1249|0.46959|0.38874802859169|0.6567340010565|260.19789721645|444.94245321646|137166.67481883|0.364|0.273|0.4953|11|5|0.020715502183406|0.14757755458515|50.630001068115|2025-08-03|-0.375|1990-10-03|0.44156|1998-10-03
2025-11-02 10:06:23|MONTHLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-177.5545539943|6|26.78985087367||0|0|0.59033|66.69|5.43777|139|5.4377715763643|139|58|2.9317|3.36163|6.6359747343911|13.781296889808|2326.3079037801|14887.22724514|23817.857913384|0.5|0.25|0.34045|8|3|0.015295223880597|0.12503300639659|238.58999633789|2025-03-03|-0.48274|2025-10-03|0.36564|2000-03-03
2025-11-02 10:06:23|MONTHLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|42.632506841211|45|6.3707479018602|0.5455|1|1|0.54554|64.65|||5.4377715763643|139|35|-0.13947|-0.12282|0|0|100|100|176.11006030568|0|0|0.4164|1|1|0.0099518987341772|0.13513835443038|66.559997558594|2025-10-03|-0.23129|2020-03-03|0.12756|2020-05-03
2025-11-02 10:06:24|MONTHLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|39.447687477531|15|5.8656100592564||0|0|0.51991|58.41|||5.4377715763643|139|65|-0.07107|-0.02708|0|0|100|100|162.79263686901|0|0|0.33646|1|0|0.0089873417721519|0.13137962025316|59.990001678467|2025-10-03|-0.2486|2020-03-03|0.1481|2024-11-03
2025-11-02 10:06:24|MONTHLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|82.490704244464|67|11.578304934922|0.4261|1|1|0.42607|119.79|12.98592|133|12.985916345466|133|48.43|1.92777|2.1322|3.8839546173321|6.5293217736295|-610.29675108596|1500.31159616|18429.231586061|0.429|0.286|0.55696|7|4|0.019213086419753|0.17403212345679|124.61000061035|2025-10-03|-0.27523|1996-06-03|0.63699|2000-02-03
2025-11-02 10:06:25|MONTHLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-233.24605617931|41|18.369277970231|-0.1583|-1|1|-0.15833|201.33|-0.14766|19|-0.14765594782619|19|36.14|0.04784|0.19751|0.12542748736513|0.46381598873702|24.509130132903|434.77463357397|2554.94922471|0.786|0.5|0.36891|14|9|0.0089430402930403|0.11618278388278|242.77000427246|2024-11-03|-0.38398|2000-06-03|0.51067|2000-10-03
2025-11-02 10:06:27|MONTHLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|431.04317529861|3|66.981053758074|0.0891|1|2|-0.02717|629.51|13.77678|144|13.776782916541|144|58.57|2.0972|3.30937|6.8576032804965|13.776782916541|1386.68258876|1477.678|69176.922156402|0.286|0.143|0.41176|7|1|0.022088932038835|0.15837279126214|706.95001220703|2021-07-03|-0.62406|1997-03-03|0.96021|2000-02-03
2025-11-02 10:06:27|MONTHLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-154.48565384164|42|22.980113988951||0|0|0.46918|123.54|-0.37693|16|-0.37693211105481|16|26.2|0.15392|0.53713|0.39739719769477|0.92628820347686|108.7133347693|920.2163475369|705.94286237444|0.8|0.5|0.47416|10|3|0.018833234323432|0.22700706270627|540.11602783203|2021-02-03|-0.52933|2001-03-03|0.74747|2003-05-03
2025-11-02 10:06:28|MONTHLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.994620154687|3|9.9876267676923|0.2325|1|2|0.10483|93.48|-0.4646|23|-0.44435895181792|39|34.55|0.56044|0.9418|1.3913046394994|2.2135326149474|838.03878619811|1172.1302658712|4154.6668158637|0.727|0.455|0.77643|11|6|0.026497486910995|0.24654688481675|153.14999389648|2017-03-03|-0.68268|2000-03-03|1.51057|2000-02-03
2025-11-02 10:06:29|MONTHLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|17.565011674864|1|6.8083293654181||0|0|0|39.99|-0.13482|38|0.58782491713311|76|28.74|1.42535|1.57495|3.1563341910259|6.6146755146571|220.48996711438|3307.2625991109|12496.875803848|0.526|0.263|0.49067|19|8|0.014809963369963|0.16374972527473|75.809997558594|2000-08-03|-0.44498|2000-09-03|0.47727|1987-01-03
2025-11-02 10:06:30|MONTHLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|555.72244604288|23|76.92987996827|0.068|1|1|0.06803|667.55|-0.3176|22|-0.20398725334305|29|41|1.26909|1.49836|-0.37087726598814|-0.20398725334305|9.7571467131748|79.601|28898.268585658|0.444|0.111|0.49394|9|4|0.020982557544757|0.16263570332481|813.70001220703|2025-07-03|-0.3391|2000-04-03|0.76118|2000-08-03
2025-11-02 10:06:31|MONTHLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|433.70734961828|29|63.731009196911||0|0|0.5625|534.28|-0.42892|14|3.0394321245528|81|39.43|0.94017|1.33963|1.9694935742332|4.3405212192782|958.87205944781|2682.83186823|25441.907312389|0.571|0.286|0.54808|7|3|0.029015526315789|0.18457743421053|616|2025-01-03|-0.40845|2003-02-03|1.0979|2001-06-03
2025-11-02 10:06:32|MONTHLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-49.104721272294|44|6.6011160887974|0.4147|-1|1|0.41466|33.04|0.42889|24|0.42888880112071|24|23.5|-0.26822|-0.12898|0.073893057266316|0.073893057266316|102.7229021|102.7229021|135.49438408341|0.5|0.5|0.45014|4|2|0.009537299270073|0.19900562043796|105.62509155273|2021-02-03|-0.25865|2022-10-03|0.53339|2022-11-03
2025-11-02 10:06:32|MONTHLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-37.013246756466|21|3.3912240689013|0.0919|-1|1|0.09194|27.16|2.80441|130|2.8044126123993|130|95|1.76156|1.81078|2.8044126123993|2.8044126123993|380.441|380.441|97.173520951832|0.5|0.5|0.23218|2|2|0.0075362857142857|0.098604095238095|41.310001373291|2022-08-03|-0.86577|2008-06-03|0.22965|2018-01-03
2025-11-02 10:06:33|MONTHLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|694.00916519163|119|146.2369351705||0|0|16.42956|1208.74|0.59933|55|0.59932731317365|55|38.36|0.52671|0.74718|0.0094778522579687|0.33353685242839|39.637232681698|285.6008746822|120873.99902344|0.636|0.364|0.62062|11|6|0.023102592592593|0.20421307407407|1284.4699707031|2025-10-03|-0.4613|1983-12-03|1.33473|1993-12-03
2025-11-02 10:06:34|MONTHLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-34.05882264417|10|2.9421075226253|0.1712|-1|1|0.17125|24.73|-0.25906|45|-0.25906211845084|45|48|0.14039|0.19251|0.26781907402351|0.26781907402351|132.9765018|132.9765018|88.701579220407|0.5|0.5|0.28413|4|2|0.0019896019900498|0.098024278606965|97.769996643066|2017-02-03|-0.3094|2019-02-03|0.35982|2015-03-03
2025-11-02 10:06:35|MONTHLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|92.3463049686|28|18.591232592661||0|0|1.19151|157.46|0.90424|33|0.90424493792205|33|24.74|0.03746|0.2362|0.41822141856985|0.7548692027269|31.830951046441|488.60133011304|82873.68878407|0.632|0.474|0.69262|19|9|0.025405855130785|0.21972531187123|165.2200012207|2025-10-03|-0.41667|1987-10-03|1.16949|1999-01-03
2025-11-02 10:06:36|MONTHLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-342.52408060172|18|56.056359081595|0.4534|-1|1|0.45338|170.54|-0.74687|19|1.8926327382746|46|25.25|0.11399|0.34396|0.21594885689875|1.8926327382746|36.762871572835|289.263|1061.2320878952|0.375|0.125|0.50174|8|3|0.020763835616438|0.20481342465753|516.39001464844|2023-12-03|-0.38542|2008-10-03|0.6097|2009-04-03
2025-11-02 10:06:36|MONTHLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|211.12508166469|49|25.868164879913||0|0|0.62842|260.58|-0.3949|12|0.30515660513645|23|21.77|-0.2251|-0.08768|-0.059339828804528|0.19569359429901|38.829513621485|143.60980875694|1560.3591297465|0.462|0.231|0.37825|13|5|0.012144048338369|0.13528365558912|307.51800537109|2025-02-03|-0.39669|2020-03-03|0.44066|2009-04-03
2025-11-02 10:06:37|MONTHLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-112.88707306507|8|19.568010681795|-0.5225|-1|1|-0.52249|93.74|-0.19242|7|-0.19241865923394|7|24.75|-0.1715|0.04835|-0.080881375617563|0.07651569760082|42.836416753204|95.845919390517|657.82454641242|0.333|0.25|0.51358|12|4|0.019140625|0.22101746710526|127.48000335693|2025-01-03|-0.49696|2001-02-03|1.08609|2001-04-03
2025-11-02 10:06:38|MONTHLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-47.203678870921|43|5.3114653736513||0|0|0.59141|32.34|3.2535|56|3.2535016962783|56|43.88|1.22872|1.59782|2.1496661304619|3.728702639683|1718.8278728304|3063.9144939818|8983.3330187534|0.625|0.375|0.60278|8|4|0.020031603053435|0.19073330788804|182|2021-10-03|-0.3913|1993-03-03|1.10924|1995-08-03
2025-11-02 10:06:39|MONTHLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1504.4602693664|22|322.51806677541||0|0|0.35953|2327.26|5.36027|69|5.360269096138|69|39.4|0.76639|1.03935|1.8115741104473|3.0579058940659|356.08560645046|1116.57083958|8276.1733296914|0.6|0.4|0.59633|5|3|0.031715596330275|0.22081614678899|2645.2199707031|2025-07-03|-0.49878|2008-01-03|0.74204|2007-12-03
2025-11-02 10:06:40|MONTHLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|515.23005040423|31|84.641384315663|1.6979|1|1|1.69786|648.35|0.04657|27|0.046568138355839|27|26.2|0.29675|0.42485|0.67254201072351|1.2258317150198|201.68977899417|356.3675507|2190.3715109133|0.6|0.4|0.54394|5|4|0.025273788819876|0.15652819875776|796.25|2025-08-03|-0.32634|2022-02-03|0.4791|2013-07-03
2025-11-02 10:06:40|MONTHLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-79.720372186002|11|11.749366052147|-0.0884|-1|1|-0.0884|62.42|0.95322|94|0.95321966765458|94|38.1|-0.23819|0.04702|0.17159909395506|1.05051982759|22.423670813942|691.97409266041|17834.285494843|0.7|0.4|0.57058|10|5|0.020317953964194|0.18387624040921|100.56500244141|2024-05-03|-0.40308|1998-08-03|0.61905|1993-08-03
2025-11-02 10:06:41|MONTHLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|107.44159240519|2|30.50280151435|0.5791|1|2|0.33738|223.77|-0.98812|9|-0.073777453150149|9|26.05|0.47835|0.70949|0.69697868243276|1.6941506871426|0.0063312311698356|791.05677382754|8809.8428202027|0.737|0.421|0.68902|19|11|0.023350161290323|0.25370588709677|232.39999389648|2025-10-03|-0.51667|1985-02-03|0.97778|1985-11-03
2025-11-02 10:06:42|MONTHLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|408.531325574|29|40.44288659252|0.5206|1|1|0.52056|517.81|-0.32594|12|7.9764476926691|151|63.86|18.54582|27.73296|36.873363052974|61.612072984645|80805.351771638|139958.40690789|517809.9898426|0.714|0.429|0.3865|7|4|0.022249831578947|0.13216557894737|555.45001220703|2025-07-03|-0.34337|2000-04-03|0.47059|1987-01-03
2025-11-02 10:06:43|MONTHLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-68.706045634441|46|13.952015084324||0|0|0.8396|27.16|5.32064|22|5.3206414329477|22|18.5|1.8462|3.4585|5.3206414329477|5.3206414329477|632.064|632.064|177.86508862613|0.5|0.5|0.7559|2|0|0.030778292682927|0.31208073170732|497.48999023438|2021-08-03|-0.35078|2024-08-03|1.26382|2020-11-03
2025-11-02 10:06:44|MONTHLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-74.381251294386|10|5.9751922978355|0.0091|-1|1|0.00914|57.46|1.63864|165|1.6386360291106|165|47.17|0.11851|0.14757|0.18594911113638|0.42796837936732|119.69780061941|177.62491487738|283.33331922573|0.833|0.5|0.28274|6|5|0.0050336301369863|0.088021198630137|78.589996337891|2023-04-03|-0.18801|2009-02-03|0.15563|2019-01-03
2025-11-02 10:06:44|MONTHLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.970523492101|66|5.7764919149865||0|0|0.85871|66.83|-0.46099|17|0.92042498310755|52|31.77|2.55421|3.19296|5.1114502329168|8.5841062631309|-260.14957789552|16005.815289365|83537.504156028|0.615|0.385|0.66075|13|4|0.029413765690377|0.23113192468619|70.720001220703|2025-10-03|-0.6|1987-10-03|1|1990-03-03
2025-11-02 10:06:45|MONTHLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|95.60992175959|5|17.251692034727|0.1145|1|2|0.04102|140.1|-0.19382|30|-0.19381955096579|30|59.2|16.37702|21.90626|34.343941754741|51.897860901866|1998.3614343035|8464.04673572|23350.000089407|0.6|0.4|0.78974|5|2|0.030497866666667|0.2216858|159.55000305176|2025-09-03|-0.5|2000-07-03|1.42105|2002-11-03
2025-11-02 10:06:46|MONTHLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|886.31940449662|24|128.3424719446||0|0|1.36061|1118.86|-0.10964|22|17.094783166218|108|36.86|2.58244|3.71161|6.7008505342896|10.106093876265|6633.4889224062|7450.3447172|103598.14267519|0.429|0.286|0.78502|7|3|0.03724024911032|0.22224049822064|1341.1500244141|2025-06-03|-0.51802|2011-09-03|0.78465|2013-01-03
2025-11-02 10:06:47|MONTHLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|119.08464653021|32|25.130099512717||0|0|6.28984|202.49|-0.49765|11|1.7469916548995|26|26.36|0.71008|1.08132|1.5497467706239|2.5700015414443|823.59633758499|3176.5002729282|506225.02504792|0.545|0.364|0.67161|11|5|0.041444579439252|0.24047943925234|212.18989562988|2025-10-03|-0.5|2002-06-03|0.83333|2003-05-03
2025-11-02 10:06:48|MONTHLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|177.18433142374|21|33.024350604918||0|0|-0.16262|209.12|-0.68702|20|-0.016892053902352|19|14.73|-0.38999|-0.19951|-0.17539870552876|0.37005818782709|2.3742280184596|194.50706555983|1888.2166927194|0.545|0.273|0.45507|11|3|0.022442087912088|0.16616489010989|296.07998657227|2024-07-03|-0.27056|2020-03-03|0.66375|2010-12-03
2025-11-02 10:06:49|MONTHLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-123.61184084751|44|15.468944674704||0|0|0.39368|91.53|||-0.016892053902352|19|29.5|1.21526|1.62818|0|0|100|100|351.36276952009|0|0|0.6131|2|0|0.022650196078431|0.21536892156863|294|2021-02-03|-0.37779|2022-09-03|0.35019|2023-12-03
2025-11-02 10:06:50|MONTHLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.910996580619|64|8.2704502628749|1.967|1|1|1.96701|94.44|0.10033|21|0.1003289444446|21|36.33|0.35092|0.54345|0.34725336270049|0.54668074941145|252.88539519573|337.64422499663|59025.002845191|0.444|0.333|0.47415|9|5|0.019933948717949|0.127162|108.71499633789|2025-09-03|-0.38889|2000-01-03|0.61818|2000-12-03
2025-11-02 10:06:50|MONTHLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-126.32480091225|7|10.567479553786|-0.0908|-1|1|-0.09079|98.4|0.81024|65|0.81024211471838|65|24.55|-0.16145|-0.03155|-0.23670896695521|0.016109163618956|0.35830807866886|77.599487531899|19680.000305176|0.636|0.318|0.36514|22|11|0.013337692307692|0.1283047985348|125.5|2024-03-03|-0.35676|1987-10-03|0.37534|2009-04-03
2025-11-02 10:06:53|MONTHLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114.88547035779|56|13.782094269431||0|0|0.19394|117.03|0.83089|84|0.83088701500226|84|50.11|3.92737|4.40656|8.6877919820393|17.617691111629|3534.7057970057|6482.1745005|58514.998517708|0.444|0.222|0.3802|9|3|0.016023656126482|0.13024559288538|161.24000549316|2025-06-03|-0.31579|1984-02-03|0.35702|1998-09-03
2025-11-02 10:06:53|MONTHLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-98.283998287304|48|10.602548658094|0.6253|-1|1|0.62534|69.27|2.34005|52|2.3400454291537|52|38|0.82245|0.99666|2.3400454291537|2.3400454291537|334.005|334.005|178.99223585908|0.5|0.5|0.39418|2|1|0.0095433333333333|0.15521406504065|310.16000366211|2021-07-03|-0.34902|2022-02-03|0.28473|2020-04-03
2025-11-02 10:06:54|MONTHLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-13.562580145194|48|2.4601458544873||0|0|0.835|7.26|0.19096|18|0.19095945205277|18|13|-0.31899|0.42659|0.19095945205277|0.19095945205277|119.096|119.096|28.924303261133|0.5|0.5|0.73405|2|0|0.0085576712328767|0.3593104109589|171.08999633789|2021-01-03|-0.51881|2021-11-03|0.81624|2024-10-03
2025-11-02 10:06:55|MONTHLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-168.68529858886|10|14.112478733191|0.0305|-1|1|0.03053|146.09|0.23577|74|0.2357716862751|74|38.36|0.07545|0.13006|0.21909779720627|0.73292393899332|97.319391064567|1193.372902473|11237.692438188|0.643|0.357|0.30093|14|8|0.010284652014652|0.092798168498168|196.88000488281|2023-05-03|-0.28403|1998-08-03|0.19861|1987-01-03
2025-11-02 10:06:55|MONTHLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|75.214545764321|24|24.945511218654|0.1257|1|2|-0.08526|134.87|||0.2357716862751|74|21.33|-0.05938|0.52971|0|0|100|100|597.03406023101|0|0|0.70619|3|0|0.037751264367816|0.28878390804598|212.59649658203|2021-02-03|-0.32864|2018-10-03|0.54268|2020-11-03
2025-11-02 10:06:57|MONTHLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|138.76864517845|20|25.267165401083|0.0685|1|1|0.06852|180.9|0.6443|49|0.64430221019265|49|29.77|0.8781|1.27985|2.5104931822412|3.1374038511907|1744.3432772945|4639.951261623|23493.506282794|0.462|0.385|0.51454|13|4|0.022384285714286|0.18498746305419|230.63000488281|2024-06-03|-0.38786|2000-05-03|0.94436|1999-12-03
2025-11-02 10:06:57|MONTHLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-838.18300651235|13|99.146431051412|0.2224|-1|1|0.22238|651.8|0.88542|56|0.88541736598921|56|40.2|0.24813|1.1236|2.1800468632267|3.0137086393968|-205.06814997503|1326.4434021671|5164.8176997118|0.5|0.4|0.67544|10|4|0.02898422705314|0.23774898550725|1211.1999511719|2024-08-03|-0.58997|2003-03-03|3.58976|2000-02-03
2025-11-02 10:06:58|MONTHLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|112.49537522579|24|15.687653153942|0.2189|1|1|0.2189|158.92|-0.46365|14|-0.46364745648786|14|30.6|0.26952|0.45175|0.42831942604513|1.6782610342732|-0.42964584223278|905.00364363299|30561.539230403|0.733|0.333|0.49035|15|9|0.018816410788382|0.16296946058091|163.60000610352|2024-08-03|-0.44|1987-10-03|0.66298|2000-03-03
2025-11-02 10:06:59|MONTHLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|167.8907999417|203|17.603068211979|28.3256|1|1|28.32564|228.74|-0.39194|16|-0.39194091455999|16|23.67|-0.73327|-0.38314|-0.39194091455999|-0.39194091455999|60.806|60.806|4574.8001098633|0.333|0.333|0.64221|3|1|0.023533882783883|0.2179358974359|228.96000671387|2023-12-03|-0.35282|2009-10-03|1.01176|2003-05-03
2025-11-02 10:06:59|MONTHLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-38.504274853323|78|5.3481081354134|0.5761|-1|1|0.57608|21.69|0.53952|48|-0.35549818640533|25|29.6|-0.35873|-0.05165|-0.83705032435496|-0.26260952873637|63.707459903601|18.253188572046|54.570155319318|0.7|0.4|0.9252|10|6|0.020805764075067|0.27010973190349|669.07000732422|2000-03-03|-0.57144|2008-09-03|1.82724|2001-11-03
2025-11-02 10:07:01|MONTHLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-100.88835358558|43|13.985135580656||0|0|0.31403|77.72|0.06702|28|0.067024552070685|28|23.83|-0.2128|0.25962|0.27664911806948|0.89055156557637|-88.323168279089|1080.6110482493|1560.6425888159|0.5|0.333|0.537|12|2|0.022346524390244|0.23064426829268|204|2021-04-03|-0.47748|2002-07-03|0.9173|1999-04-03
2025-11-02 10:07:01|MONTHLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|118.05372318145|2|12.795426419985|0.0126|1|2|0.00435|156.9|-0.34998|26|0.44487459747774|49|28.4|-0.20211|-0.11303|-0.075755625739336|0.25730818635995|53.483870530392|154.56352338|462.15019254951|0.8|0.4|0.47411|5|3|0.018158041958042|0.18801895104895|225.8943939209|2020-09-03|-0.26587|2021-11-03|0.33351|2018-08-03
2025-11-02 10:07:02|MONTHLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|76.207724819402|31|11.8543625361|-0.2924|1|1|-0.29241|80.87|-0.23852|17|-0.23852273060725|17|41.11|0.62758|0.99637|0.62258371899247|1.3915876107484|-335.50555150412|757.3833255814|23105.71546394|0.556|0.333|0.47138|9|5|0.018484625|0.1431803|126.31999969482|2021-07-03|-0.38085|1999-07-03|0.32727|1996-03-03
2025-11-02 10:07:03|MONTHLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|395.2957713237|179|92.328049495057|15.8644|1|1|15.86436|453.82|-0.28454|23|-0.28454006917816|23|32.29|-0.44603|-0.26641|-0.72611522583885|-0.28454006917816|-11.99754874|71.546|5901.4304804603|0.286|0.143|0.48286|7|3|0.015130544554455|0.15557527227723|651.72998046875|2025-07-03|-0.36792|2004-08-03|0.35774|1998-10-03
2025-11-02 10:07:03|MONTHLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|198.32997671477|37|25.060693709546|0.3859|1|1|0.38592|210.05|-0.39289|11|5.5101481237053|102|37.2|0.66672|1.04494|1.0863324099785|2.5986701245929|146.90485051027|447.37099785|569.08697892202|0.8|0.4|0.45942|5|4|0.013388648648649|0.15282725225225|276.48999023438|2025-03-03|-0.33442|2009-10-03|0.44793|2012-07-03
2025-11-02 10:07:05|MONTHLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|212.15107637486|12|77.34229049532|0.3227|1|1|0.32275|456.56|5.98135|35|5.9813472589771|35|34.6|1.3224|1.83513|3.1443823607331|5.0928736008815|898.8966766356|3633.373794|28714.46465246|0.6|0.4|0.68722|5|3|0.045833804347826|0.24794483695652|488.53988647461|2024-12-03|-0.36733|2022-12-03|0.81111|2013-05-03
2025-11-02 10:07:06|MONTHLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|147.51379379813|15|27.082963236105||0|0|-0.24671|161.46|2.86794|123|2.8679358279746|123|31.29|0.20415|0.39795|0.46175956104851|0.74740693942532|321.34963262917|642.48831128869|9070.7870398337|0.412|0.294|0.41726|17|4|0.013671758241758|0.15540908424908|221.69000244141|2025-07-03|-0.34904|1987-10-03|0.54157|2000-02-03
2025-11-02 10:07:06|MONTHLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.845551077892|21|9.9743353175015||0|0|0.58871|70.65|-0.1964|65|1.220533432596|62|34.57|-0.11792|0.18145|0.30544989978735|0.55637236664857|159.20755016967|198.11790713|3316.9013018773|0.429|0.286|0.58766|7|1|0.021782633587786|0.20682160305344|78.650001525879|2025-09-03|-0.26875|2021-07-03|0.47151|2015-10-03
2025-11-02 10:07:07|MONTHLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|213.67846090476|9|26.502278403474|0.0737|1|2|0.00807|239.8|-0.33124|34|-0.081725733692678|6|25|-0.1029|0.29285|0.34158517961738|0.75878789479894|58.431692268179|226.22687337464|3758.6206700683|0.692|0.385|0.47808|13|5|0.022222852852853|0.18783582582583|310.60000610352|2025-07-03|-0.65741|2002-04-03|1.05511|1999-12-03
2025-11-02 10:07:08|MONTHLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-312.83974264535|1|29.31408118696||1|0|0|218.76|5.0063|167|5.0063047128606|167|96|2.06862|2.65283|5.0063047128606|5.0063047128606|600.63|600.63|797.52093355084|0.5|0.5|0.26785|2|0|0.012530625|0.0917928125|322.92001342773|2025-06-03|-0.14276|2022-05-03|0.21027|2022-03-03
2025-11-02 10:07:09|MONTHLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|375.11672105912|44|53.230817778821|0.6915|1|2|0.63072|425.57|0.40442|50|0.40442351810136|50|28.31|-0.17118|0.03356|-0.0091244465135639|0.33365540338448|5.6820621037363|354.84844918973|9457.1112738715|0.538|0.385|0.62332|13|6|0.021934622871046|0.21074863746959|519.88000488281|2024-11-03|-0.51098|2001-09-03|0.77122|2000-02-03
2025-11-02 10:07:10|MONTHLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-18.237550430015|95|2.1058501179069|0.8192|-1|1|0.81922|11.98|0.57493|55|0.57492700324928|55|56.25|1.75763|2.10144|3.3528989256646|4.3455739146945|3618.5436246858|9467.670394259|5445.4543668868|0.625|0.5|0.33071|8|4|0.010731011029412|0.12540909926471|97.300003051758|2015-08-03|-0.25432|2024-06-03|0.43636|1982-10-03
2025-11-02 10:07:11|MONTHLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|200.66850787478|24|31.48496921055|-0.0588|1|2|-0.11377|239.92|-0.34796|21|-0.34796212642751|21|19|-0.44217|-0.26885|-0.44139938701142|-0.24169513155849|8.9740850927532|56.37342228|494.68040859576|0.429|0.286|0.51026|7|2|0.015390641025641|0.15910743589744|311.2799987793|2024-02-03|-0.24837|2020-03-03|0.32495|2020-08-03
2025-11-02 10:07:12|MONTHLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|62.219553330746|12|6.1668159633192||0|0|0.11866|81.17|-0.16561|40|-0.02150172910123|8|48.64|0.11736|0.21023|0.19112980986364|0.66748251248527|152.24717109046|230.5805895|1389.897192605|0.455|0.182|0.26758|11|4|0.0067090476190476|0.085221208791209|83.01000213623|2025-10-03|-0.58497|2002-07-03|0.38793|2002-08-03
2025-11-02 10:07:13|MONTHLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|133.66217824576|16|30.455162984486|0.5873|1|2|0.3392|194.92|-0.72289|10|0.54307882166585|37|40.56|0.43771|0.58814|0.56438239563379|1.5453692741846|127.99854726516|2814.2993532799|15593.599853516|0.889|0.444|0.52319|9|7|0.020826578947368|0.19116631578947|239.78999328613|2021-11-03|-0.46162|2000-11-03|0.74317|2000-02-03
2025-11-02 10:07:14|MONTHLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-97.258830839016|56|10.753598400829|0.7285|-1|1|0.7285|87.23|||0.54307882166585|37|11.5|0.09126|0.4303|0|0|100|100|120.36705103851|0|0|0.67856|2|1|0.012183205128205|0.21391307692308|588.84002685547|2020-10-03|-0.29484|2020-12-03|0.44605|2020-09-03
2025-11-02 10:07:15|MONTHLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|112.06831380704|16|16.194730053414|0.5012|1|2|0.30537|166.5|-0.02629|29|0.93320581678037|63|40.85|-0.00206|0.12097|0.23475734757394|0.54403809479072|260.75923246845|764.03607734413|3021.7784588693|0.615|0.385|0.30745|13|6|0.0080799816849817|0.096345750915751|217.18721008301|2018-01-03|-0.27853|1987-10-03|0.25794|1999-04-03
2025-11-02 10:07:15|MONTHLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|139.55491295818|3|28.813693017283||0|0|-0.14343|201.02|-0.54354|11|1.2186534811485|120|36.27|0.00466|0.36339|0.62710225982696|0.86123095046495|974.79124217348|2135.5458138139|3715.7118288759|0.4|0.333|0.41736|15|2|0.010802655677656|0.13432038461538|446.01000976562|2019-03-03|-0.45789|2020-03-03|0.48523|1982-08-03
2025-11-02 10:07:17|MONTHLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|366.97533074726|27|55.566562521095|1.1681|1|2|1.05336|577.26|-0.71337|11|-0.025671846846582|22|27.37|-0.16924|0.01019|0.031674037476798|0.24641520801046|17.773567698338|269.87392733289|9817.3469137851|0.579|0.421|0.39662|19|6|0.012424853479853|0.13535203296703|596.21002197266|2025-10-03|-0.35906|2008-10-03|0.40139|1999-04-03
2025-11-02 10:07:18|MONTHLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|120.39284008571|49|14.480231230481|0.3776|1|1|0.37759|157.72|-0.12806|39|-0.12806196050001|39|38.31|-0.18205|-0.04185|-0.1251226768696|0.095208596009276|23.904461168191|123.46059527753|1784.1628789399|0.538|0.308|0.34082|13|6|0.0075141941391941|0.10658553113553|189.67999267578|2022-11-03|-0.2237|2020-03-03|0.36303|1980-11-03
2025-11-02 10:07:19|MONTHLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|60.518066802299|43|4.7059474632029||0|0|0.0664|68.9|-0.46011|25|0.53868921090586|114|72|4.33678|4.95699|6.4926246989523|11.016351381263|2578.943234995|5464.3138211199|9985.5075020221|0.714|0.429|0.25592|7|2|0.010115732600733|0.092123205128205|74.379997253418|2025-04-03|-0.19358|1999-09-03|0.22305|1999-10-03
2025-11-02 10:07:20|MONTHLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|552.16786194874|59|73.802383419429|2.1431|1|2|1.99333|789.37|-0.06814|24|-0.068143939797535|24|37|-0.04683|0.02583|0.21526789590492|0.25552255129162|193.20042326081|176.51934514464|1161.863359952|0.571|0.429|0.42321|7|3|0.011933249211356|0.1409943533123|825.25|2025-09-03|-0.27734|2008-10-03|0.31219|2000-08-03
2025-11-02 10:07:21|MONTHLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|300.24433247683|14|37.392749451288|-0.0172|1|2|-0.0632|379.59|-0.35369|30|7.1406032865323|134|46.91|4.45383|5.12101|0.7663614085808|3.4389258710555|60.639845693042|600.165735|948975.01205598|0.636|0.182|0.43713|11|7|0.021357107750473|0.13846618147448|439.36999511719|2024-11-03|-0.36|1984-08-03|0.33333|1982-11-03
2025-11-02 10:07:22|MONTHLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|197.05897116268|24|32.464048856332|1.0172|1|2|0.93876|307.41|-0.18828|65|-0.16652055252468|17|34.87|0.20196|0.27622|0.27302765032952|0.62142901770782|186.93499666128|528.24352825832|2240.5976507221|0.867|0.467|0.30823|15|9|0.008376391941392|0.10863913919414|319.35000610352|2025-10-03|-0.26202|1992-12-03|0.3538|2002-10-03
2025-11-02 10:07:22|MONTHLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|150.15904635441|70|12.850317576687|0.2687|1|1|0.26869|188.87|-0.24452|20|0.041335686602108|88|43.36|0.21996|0.3326|0.21746624475252|0.76269067831294|88.715823494236|318.27871345328|11953.796834631|0.545|0.273|0.30293|11|7|0.010388424908425|0.091943296703297|194.47999572754|2025-10-03|-0.18376|1984-05-03|0.18755|1991-12-03
2025-11-02 10:07:24|MONTHLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|228.02812973203|23|25.497582198555|0.9194|1|2|0.82904|311.12|-0.23483|16|-0.23483045449875|16|27.58|-0.11358|0.02661|0.023687030611142|0.23587079216472|9.9963545183246|70.676165265368|5750.8318649216|0.526|0.368|0.41511|19|10|0.011520677655678|0.13900489010989|318.01000976562|2025-09-03|-0.34623|1990-10-03|0.3178|1992-01-03
2025-11-02 10:07:25|MONTHLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|245.42967013396|55|22.013201605566||0|0|0.26411|298.43|-0.42776|13|2.1463157252262|104|54.67|0.90519|1.0664|0.62676583083163|2.2874435995299|150.24576169002|1078.73783624|28421.905355086|0.556|0.222|0.36691|9|4|0.012135054945055|0.09852032967033|326.32000732422|2025-03-03|-0.25673|2002-09-03|0.18257|2003-04-03
2025-11-02 10:07:25|MONTHLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-111.23132048692|11|10.049144028237||0|0|0.13571|85.98|1.49887|150|1.4988696288686|150|44.67|0.42234|0.51757|0.58564666528477|1.374533717412|1109.8752806184|1251.8408483148|5057.647114427|0.583|0.25|0.31187|12|5|0.0094788278388278|0.10775023809524|134.63000488281|2024-06-03|-0.26609|2004-09-03|0.22747|1999-10-03
2025-11-02 10:07:27|MONTHLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-96.009437183733|43|11.45532009364|0.482|-1|1|0.48204|64.59|5.98769|145|5.9876885155926|145|31|0.23588|0.37349|0.48477637027188|1.0445474890497|0|1034.9653015464|40368.748613494|0.688|0.438|0.48192|16|10|0.015883271375465|0.14298444237918|179.10000610352|2021-11-03|-0.3761|2000-02-03|0.4|1981-10-03
2025-11-02 10:07:27|MONTHLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|145.12402003198|15|12.201370723636|-0.1026|1|2|-0.12341|150.37|0.42366|47|0.42365809162758|47|48.36|0.68553|1.1317|1.333804605274|2.4362397767273|1093.6259238949|1696.3240642353|6773.4231161845|0.636|0.364|0.23383|11|6|0.0092825641025641|0.08687173992674|180.42999267578|2024-11-03|-0.35413|2000-03-03|0.24681|1998-10-03
2025-11-02 10:07:30|MONTHLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|232.3750198288|24|35.495633715427|0.1003|1|2|0.03378|260.41|10.17816|148|10.17816467196|148|46.6|1.14386|2.2248|5.1325453182074|5.1325453182074|1214.98774488|1214.98774488|6477.8608183498|0.4|0.4|0.56586|5|0|0.02218828125|0.1681780859375|369|2024-12-03|-0.36033|2008-10-03|0.40166|2005-05-03
2025-11-02 10:07:30|MONTHLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-521.02073005642|7|75.953508644774|0.1698|-1|1|0.16984|341.56|8.66275|170|8.662752107759|170|48.6|2.58661|3.49783|5.0070427457879|5.9936364727721|81918.453444662|76269.19422818|243971.42578886|0.6|0.5|0.50914|10|3|0.021206727642276|0.15610894308943|630.72998046875|2024-11-03|-0.36842|1987-10-03|0.66667|1985-01-03
2025-11-02 10:07:32|MONTHLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|32.677790014133|8|3.8706631636067|-0.1239|1|1|-0.1239|39.74|0.29402|136|0.29401902785561|136|55.11|0.16572|0.22983|0.18588402583329|0.42940016462977|141.50710458121|202.48566156|535.57953193871|0.333|0.222|0.28468|9|4|0.0051538170974155|0.095984115308151|62.310001373291|1999-10-03|-0.20998|2000-02-03|0.37602|2002-10-03
2025-11-02 10:07:32|MONTHLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|282.29568218037|22|25.903299355012|0.2469|1|1|0.24694|340.74|-0.53819|16|5.9697907639397|127|63.33|1.23403|1.63128|2.7157987899236|5.9697907639397|321.87187199|696.979|2185.6317312339|0.667|0.333|0.3067|3|2|0.01672308056872|0.10555763033175|375.51000976562|2025-06-03|-0.19725|2010-05-03|0.33804|2008-04-03
2025-11-02 10:07:33|MONTHLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|79.232182676315|77|8.4967723903657|1.8754|1|2|1.74722|101.18|0.15517|37|0.15517347232607|37|42.73|1.2633|1.55054|2.4103110924581|4.541822763694|2467.9816250121|14110.011137963|252950.00641681|0.636|0.364|0.30197|11|3|0.016779212454212|0.10799672161172|109.57499694824|2025-10-03|-0.27215|1987-10-03|0.26484|1998-10-03
2025-11-02 10:07:35|MONTHLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|81.422550761065|5|11.927240300559|-0.0918|1|1|-0.09185|112.62|-0.25815|16|-0.25814884605485|16|25.81|-0.11538|0.04491|-0.11177651405453|0.037329501687427|9.8933972201429|51.7460136941|11610.309219056|0.429|0.286|0.37208|21|9|0.012097783882784|0.12334401098901|203.02000427246|2021-03-03|-0.28728|1987-10-03|0.3301|1984-03-03
2025-11-02 10:07:35|MONTHLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|103.69690346629|10|11.032063858346|-0.0337|1|1|-0.03369|123.62|0.9288|61|0.92879837501517|61|41.31|0.20495|0.34331|-0.078376506327517|0.39475613510665|20.127244789821|227.72991773544|22075.000396477|0.462|0.231|0.3303|13|4|0.011709505494505|0.10489734432234|142.60000610352|2021-12-03|-0.20743|2002-06-03|0.21717|1986-03-03
2025-11-02 10:07:36|MONTHLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|164.56321282873|65|21.947261983524||0|0|1.22082|218.04|0.47415|58|0.47415255538119|58|30|-0.11098|-0.01749|0.47415255538119|0.47415255538119|147.415|147.415|638.29038132344|0.333|0.333|0.40297|3|1|0.014712987012987|0.11510909090909|244.80999755859|2025-10-03|-0.18285|2018-03-03|0.22891|2020-11-03
2025-11-02 10:07:37|MONTHLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-355.11166653873|42|36.863887422088|0.162|-1|1|0.16203|250.1|-0.46962|5|0.17705166798799|59|25|-0.02317|0.06236|-0.30889504701155|0.010154093697664|7.5270662445743|99.2559183|1671.7914803862|0.6|0.2|0.35569|10|6|0.012290618556701|0.11896718213058|417.36999511719|2021-12-03|-0.197|2002-04-03|0.37804|2001-10-03
2025-11-02 10:07:37|MONTHLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|250.50056558465|56|36.449813506287|1.391|1|2|1.21242|365.05|1.7447|56|1.7447006865979|56|33.14|0.04585|0.25005|0.79679215735574|0.79679215735574|398.03753664606|398.03753664606|3224.8233006568|0.429|0.429|0.45818|7|1|0.017009512195122|0.15376808362369|375.67001342773|2025-10-03|-0.27723|2002-07-03|0.3382|2021-03-03
2025-11-02 10:07:39|MONTHLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-71.774381119845|38|13.532543861854||0|0|0.69854|47.13|-0.1218|18|-0.12179636065394|18|25|-0.20212|-0.03466|0.033189515490429|0.17142522993776|76.14115119201|168.15947800411|330.04203045814|0.7|0.5|0.40045|10|4|0.0092572822299652|0.14485351916376|244.55000305176|2022-01-03|-0.41934|2023-05-03|0.46485|2025-05-03
2025-11-02 10:07:39|MONTHLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|170.40308236628|16|22.825638295713|0.282|1|1|0.28197|237.96|-0.59194|25|0.058172210642462|17|35.56|0.21394|0.30812|-0.10205265008111|0.058172210642462|41.945596965768|105.817|1427.474538841|0.556|0.111|0.42665|9|6|0.014168656716418|0.15827167164179|250.14999389648|2025-09-03|-0.45709|1998-08-03|0.49714|2008-12-03
2025-11-02 10:07:40|MONTHLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|86.575999058752|55|8.9006639841208|1.0555|1|2|0.99497|107.19|-0.25391|14|-0.24999995343385|4|54.67|18.59885|22.25619|-0.31611776876621|-0.24999995343385|31.08733203|75|107190.00084415|0.333|0.111|0.36072|9|3|0.016563681318681|0.12471652014652|115.5|2024-10-03|-0.49346|2009-01-03|0.49277|2009-04-03
2025-11-02 10:07:40|MONTHLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-154.5541743709|43|16.667575748071||0|0|-0.22713|146.36|2.11351|101|2.1135127782238|101|44.83|0.12835|0.35821|0.87620082929049|0.87620082929049|198.91904039|198.91904039|514.9894448186|0.333|0.333|0.41956|6|2|0.012148906752412|0.15653167202572|179.57000732422|2021-09-03|-0.44737|2000-07-03|0.83286|1999-12-03
2025-11-02 10:07:41|MONTHLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|63.247362925189|55|7.4995745405323|0.6297|1|1|0.62972|78.96|0.95397|137|6.2461513410307|135|54.67|0.76001|0.87501|1.6468662195408|3.1021017646673|582.32328827177|694.21740075|364.71131859462|0.444|0.222|0.33739|9|4|0.012139413919414|0.13811734432234|1738.4100341797|2000-12-03|-0.84503|2008-09-03|2.44959|2009-08-03
2025-11-02 10:07:43|MONTHLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|226.51220333308|180|32.562043094936|2.0434|1|1|2.04341|242.59|0.46438|88|0.46438476496075|88|40.78|-0.08352|0.07214|-0.34029005946945|0.46438476496075|8.9110639786392|146.438|5525.968193983|0.333|0.111|0.43214|9|4|0.010044322344322|0.11428364468864|341.14001464844|2025-02-03|-0.30627|1987-10-03|0.37239|1999-04-03
2025-11-02 10:07:43|MONTHLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-105.95881208277|9|10.106270897706||0|0|0.06916|75.1|-0.28018|15|-0.28018237202587|15|30.4|-0.02698|0.12973|-0.075121254545125|0.045962162010273|58.852693925449|104.78908520814|51.725323514909|0.4|0.3|0.50682|10|3|0.013927884615385|0.22431407051282|345.5|2000-01-03|-0.49469|2001-03-03|1.12371|2002-11-03
2025-11-02 10:07:44|MONTHLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-76.39540993016|7|10.954891206139||0|0|0.05738|41.73|-0.19476|4|-0.19476285981124|4|33.75|0.33848|0.54125|0.35035662777861|0.4317048486552|190.73061721076|156.89610556438|5089.0243788088|0.5|0.375|0.49153|16|7|0.013051007326007|0.17253994505495|101.43000030518|2017-03-03|-0.43579|2020-03-03|0.52469|1982-10-03
2025-11-02 10:07:45|MONTHLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-129.50139210411|26|23.190601553427|0.4223|-1|1|0.42231|98.23|0.64051|34|0.64050512951818|34|29.58|-0.19327|0.07591|0.31064374494026|0.44923164345616|253.43545978715|410.28891012975|1483.8369343663|0.5|0.417|0.40228|12|3|0.012505657894737|0.15889276315789|334.54989624023|2022-11-03|-0.3113|2020-03-03|0.45875|2020-11-03
2025-11-02 10:07:46|MONTHLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-112.40969175475|41|14.306342734042||0|0|0.59857|58.22|0.4526|72|0.45260158409604|72|50.17|0.2216|0.41378|0.46924397012313|0.72812556395334|267.57582074043|386.33528839219|264.63636918501|0.667|0.5|0.29199|6|2|0.0060235190615836|0.11007020527859|224.94999694824|2021-12-03|-0.38204|2008-10-03|0.46182|2009-08-03
2025-11-02 10:07:48|MONTHLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|131.96646899673|15|14.135057775102|0.194|1|1|0.19396|165.77|-0.41818|26|0.59397189282399|61|25.8|-0.20884|-0.15174|-0.12965950373562|0.59397189282399|40.363387988284|159.397|383.37187289013|0.6|0.2|0.37957|5|4|0.01179006993007|0.11238958041958|180.67999267578|2025-10-03|-0.19976|2020-03-03|0.19417|2023-12-03
2025-11-02 10:07:49|MONTHLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|34.347435838042|15|10.412562815362||0|0|0.07702|62.65|-0.5855|15|-0.58550030992363|15|39.71|-0.00834|0.27524|0.19560153365757|0.19560153365757|81.934215|81.934215|417.66667683919|0.286|0.286|0.59276|7|1|0.012332431506849|0.17299294520548|248.86700439453|2015-04-03|-0.60817|2020-03-03|0.48795|2020-04-03
2025-11-02 10:07:50|MONTHLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|53.772617180091|178|4.7241275049111|2.5964|1|1|2.59639|66.82|1.10042|61|1.1004170977006|61|41|-0.00561|0.16633|1.1004170977006|1.1004170977006|210.042|210.042|763.65713936942|0.111|0.111|0.21966|9|1|0.0054085897435897|0.084103498168498|69.75|2025-10-03|-0.49221|2006-04-03|0.17984|1982-08-03
2025-11-02 10:07:51|MONTHLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|149.61881396364|55|20.064057315919|0.5104|1|1|0.51041|191.52|-0.38232|13|-0.14590314661373|8|30.36|0.10737|0.18747|0.18989636586298|0.48732839416031|198.05253708543|370.37759103522|1320.8276156721|0.727|0.364|0.31641|11|7|0.0095081701030928|0.11081721649485|215.69999694824|2025-09-03|-0.4278|2008-10-03|0.28774|2008-12-03
2025-11-02 10:07:52|MONTHLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|51.068733428174|15|5.4001300173242||0|0|0.04854|56.38|0.1372|77|1.767374606117|90|40.92|0.47478|0.59072|0.72515703934916|1.3337668125837|2366.2350986451|5989.3738127091|15237.83793014|0.769|0.462|0.32332|13|5|0.01177|0.10677968864469|77.790000915527|2017-06-03|-0.26518|1993-04-03|0.3427|2003-05-03
2025-11-02 10:07:54|MONTHLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|83.754932293366|12|6.8050232300921||0|0|0.08083|102.02|-0.30481|11|1.1396034723334|145|41.45|0.05877|0.10333|0.083273818810481|0.22151397948576|103.60236286137|158.13679937964|331.77234680672|0.636|0.364|0.23747|11|7|0.0038193790149893|0.07951965738758|106.73000335693|2025-10-03|-0.28481|2009-02-03|0.18584|2000-04-03
2025-11-02 10:07:55|MONTHLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-17.531616982301|85|2.6812624160793|0.6257|-1|1|0.62571|13.13|-0.30286|16|-0.30286164459848|16|29|-0.64787|-0.63399|-0.30286164459848|-0.30286164459848|69.714|69.714|52.000000453231|0.5|0.5|0.4629|2|2|0.0028831690140845|0.20501197183099|59.080001831055|2018-01-03|-0.3601|2020-03-03|0.32871|2014-01-03
2025-11-02 10:07:55|MONTHLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|237.57423211007|57|34.425257997816|1.6669|1|1|1.66694|360.73|0.14466|38|0.14465816605709|38|28.82|-0.0277|0.10549|0.10091143411848|0.37339682102093|61.760901587067|465.7484908402|14604.453716921|0.706|0.412|0.40554|17|10|0.012775622710623|0.13139554945055|365.75|2025-10-03|-0.32731|1987-10-03|0.85033|2009-04-03
2025-11-02 10:07:56|MONTHLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-244.81313533542|37|22.311126096312|0.1362|-1|1|0.13616|178.98|3.30081|145|3.3008053375419|145|49.33|0.47147|0.64358|0.9713390226193|1.4906205656259|265.77538093787|642.76132660493|1029.8043979862|0.667|0.5|0.55025|6|3|0.015207469879518|0.16096831325301|303.7200012207|2021-09-03|-0.45512|2002-01-03|1.75887|2002-11-03
2025-11-02 10:07:58|MONTHLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-155.99467693171|38|13.114462144803|0.0133|-1|1|0.01329|128.43|3.95569|139|3.9556939610615|139|86.5|1.69028|1.9089|3.9556939610615|3.9556939610615|495.569|495.569|607.23401887563|0.5|0.5|0.30328|2|1|0.010076619047619|0.090990761904762|189.64999389648|2021-12-03|-0.14858|2022-01-03|0.19221|2008-08-03
2025-11-02 10:07:59|MONTHLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|411.23982696692|60|49.453505944944|1.7056|1|2|1.44423|452.77|-0.45583|25|0.42390365014656|36|20.22|-0.22417|-0.07724|-0.067500520996508|0.061943161052009|60.056443872801|110.36338620799|1264.7206666557|0.444|0.333|0.36552|9|2|0.014927385892116|0.14016402489627|582.04998779297|2025-01-03|-0.43455|2008-10-03|0.29211|2016-11-03
2025-11-02 10:08:00|MONTHLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|239.03649880708|60|28.077001007991|2.2762|1|1|2.27621|337.81|3.00179|76|3.0017873510736|76|42|0.36684|0.5622|1.0538484343899|1.4398294641618|601.3104606435|671.17284174024|8259.4128351034|0.571|0.429|0.50188|7|5|0.016173172804533|0.12776082152975|350.45999145508|2025-10-03|-0.38137|1998-08-03|0.33803|2000-09-03
2025-11-02 10:08:00|MONTHLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|144.89769422529|60|16.070740141157|0.8984|1|2|0.70514|202.11|-0.64579|8|1.2269623476348|96|31|0.10523|0.3161|0.031562748223305|0.62169109969726|42.386044334797|226.35266832|5926.9793408559|0.444|0.222|0.34145|9|3|0.014850650887574|0.11419594674556|204.14999389648|2025-10-03|-0.23006|2000-02-03|0.25185|1999-04-03
2025-11-02 10:08:01|MONTHLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|94.672991345705|24|12.068886256754|2.0628|1|1|2.06275|139.34|-0.41333|17|0.11398463963577|19|34.91|0.19159|0.43902|0.2534317934041|1.0057585746848|-4.796793241026|976.46108085843|116116.66621032|0.636|0.364|0.45324|11|5|0.022400909090909|0.14260501228501|141.7200012207|2025-10-03|-0.28685|2008-10-03|0.44755|2000-06-03
2025-11-02 10:08:02|MONTHLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-467.0206259974|11|53.255317554455||0|0|0.14015|317.2|1.33064|94|1.3306437990872|94|34.75|-0.06125|0.17189|0.45503050431032|0.45503050431032|332.99403021962|332.99403021962|1514.8042221447|0.5|0.5|0.33149|8|2|0.012573472222222|0.12461114583333|567.26000976562|2024-09-03|-0.37029|2008-03-03|0.2602|2004-11-03
2025-11-02 10:08:03|MONTHLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|63.484543783472|23|7.6351510087927||0|0|-0.19954|65.99|-0.41092|20|0.011936190795915|14|32.2|0.36256|0.49029|0.70060832079242|1.5828782920054|1077.0285311438|3445.0674525648|6110.1847445892|0.667|0.333|0.41574|15|9|0.012687049504951|0.13570566336634|92.444999694824|2024-07-03|-0.33871|1987-10-03|0.39683|1985-01-03
2025-11-02 10:08:04|MONTHLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|302.08430007627|57|35.247890693552|0.4961|1|1|0.49611|340.68|-0.37973|11|2.4307950768985|109|44.36|0.28924|0.42135|0.56500917224866|1.3064115342483|356.03609383244|1870.0412894049|12038.1626099|0.636|0.364|0.31517|11|5|0.011591213235294|0.11030544117647|412.9700012207|2025-03-03|-0.353|2000-01-03|0.53134|2000-03-03
2025-11-02 10:08:05|MONTHLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-31.751365645991|9|4.5846031265585||0|0|-0.0942|22.65|-0.28301|37|-0.28300768015394|37|44.83|0.1803|0.38122|0.5010546078836|0.96418953029533|48.383924595113|388.57751920268|387.84244908784|0.667|0.417|0.5256|12|5|0.01220510989011|0.17737919413919|149.22999572754|2008-05-03|-0.83226|2020-03-03|2.12919|2020-04-03
2025-11-02 10:08:05|MONTHLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-8.4626258550617|4|0.97587525641034||0|0|0.11641|5.32|0.13571|52|0.13571116626039|52|46.5|0.06505|0.25402|0.42285995578613|0.42285995578613|275.64287626271|275.64287626271|394.07407983013|0.375|0.375|0.38976|8|2|0.0076783466666667|0.12325808|9.289999961853|2025-01-03|-0.52448|2008-10-03|0.33898|2009-04-03
2025-11-02 10:08:06|MONTHLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-91.012010450903|43|11.490934378511||0|0|0.23778|81.1|0.06017|17|0.060174492562732|17|20.83|-0.20992|0.01898|0.14940156061929|0.36068448784753|97.226931179707|188.58875216702|464.61610109458|0.667|0.5|0.40099|6|1|0.014549700598802|0.15040089820359|180.80999755859|2021-11-03|-0.36961|2020-03-03|0.41247|2020-04-03
2025-11-02 10:08:08|MONTHLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-65.650046669574|30|6.7837627973136|0.1432|-1|1|0.14324|60.53|0.40151|29|0.40150767188518|29|36.93|0.11702|0.2848|-0.23690688265331|-0.015042879575252|5.0670695635006|79.963224817384|2841.783827565|0.571|0.286|0.36696|14|7|0.009239652014652|0.12431857142857|98.879997253418|2022-04-03|-0.27395|1987-10-03|0.32079|2008-11-03
2025-11-02 10:08:08|MONTHLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|-38.251009030245|12|4.0953136878267|-0.76|-1|1|-0.75998|29.99|-0.38059|22|-0.38058884864575|22|23.88|-0.27891|-0.10405|-0.42642513362973|-0.42642513362973|18.780961882716|18.780961882716|46.124271484896|0.375|0.375|0.55833|8|3|0.0059718316831683|0.19370866336634|109.68000030518|2007-07-03|-0.49074|2008-10-03|0.6594|2020-05-03
2025-11-02 10:08:09|MONTHLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-348.1189528785|1|34.624419006425||0|0|0|249.49|-0.31873|4|0.65704420434711|44|35.43|0.12739|0.24148|0.24123250769952|0.54813889269012|243.83647918064|992.73867345961|13783.978639802|0.643|0.429|0.31207|14|5|0.012473366935484|0.10041842741935|351.22500610352|2025-06-03|-0.32669|2009-02-03|0.32235|2009-04-03
2025-11-02 10:08:10|MONTHLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|161.29895853632|24|20.133693734632|0.2601|1|1|0.26009|211.72|-0.05118|18|-0.051176106867307|18|33.86|-0.16917|0.14921|0.22212848236871|0.59162518273639|102.4291524528|212.00718726|822.53303458948|0.429|0.286|0.30694|7|2|0.011228692307692|0.112529|230.55000305176|2024-11-03|-0.53673|2008-10-03|0.37804|2008-12-03
2025-11-02 10:08:10|MONTHLY|00160|244|/equities/at-t|SnP500/R1000VALUE|21.713275850502|14|2.527767389808|0.1906|1|2|0.125|24.75|0.0226|66|0.022603884681934|66|70|0.88997|0.9848|0.10167817743669|0.049746298717174|132.75740583356|110.1227714|667.11589610554|0.429|0.286|0.28383|7|2|0.0057580715705765|0.10121654075547|45.259998321533|1999-01-03|-0.19112|2001-10-03|0.27668|2002-10-03
2025-11-02 10:08:12|MONTHLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3190.9824336132|56|360.18775282621|1.7647|1|2|1.61656|3674.4299|-0.65993|12|16.177274556743|191|51.29|2.02258|2.44172|4.0478380975694|8.557275322047|833.72574673309|3327.71816256|45588.458316921|0.571|0.286|0.37931|7|3|0.018048719806763|0.12342888888889|4388.1098632812|2025-09-03|-0.24263|1998-08-03|0.31573|1996-03-03
2025-11-02 10:08:12|MONTHLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-234.90446198586|1|18.211488447598||1|0|0|173.92|-0.22952|14|-0.22952198883275|14|31.58|0.00455|0.11413|0.18125961667607|0.27553694077313|214.20020508247|271.77912918872|843.45291508442|0.667|0.5|0.31218|12|6|0.0075865963060686|0.099591266490765|259.04998779297|2022-03-03|-0.2784|2008-10-03|0.20718|2009-04-03
2025-11-02 10:08:13|MONTHLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-214.32032173754|41|18.208741479757|-0.0804|-1|1|-0.08043|174.89|0.26599|32|0.26599401176667|32|42.17|0.26766|0.41255|0.32673302228647|0.89698334113902|112.65162876586|758.83169901622|8367.9428981776|0.583|0.333|0.35273|12|7|0.010936135531136|0.11990901098901|233.47500610352|2024-07-03|-0.2597|2009-01-03|0.28648|2009-04-03
2025-11-02 10:08:14|MONTHLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|31.688151724281|46|5.5254526536346|0.8663|1|2|0.76421|48.41|0.25621|87|-0.32627827528364|8|37.91|-0.12672|-0.03857|-0.13434409151611|-0.17395270978904|35.186942226668|54.559457407728|386.04465705484|0.545|0.273|0.50352|11|6|0.0088198917748918|0.16618625541126|69.860000610352|2007-10-03|-0.42258|2008-10-03|0.35088|1999-03-03
2025-11-02 10:08:14|MONTHLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-67.032520239847|39|6.1508394695975||0|0|0.15786|47|1.69797|125|1.6979725666855|125|36.29|0.18517|0.36236|0.85831300951165|1.3368006716591|1382.3957661587|3167.7538428372|13823.529266362|0.5|0.357|0.35173|14|4|0.011724413919414|0.11443336996337|102.76000213623|2020-11-03|-0.26715|1987-10-03|0.34682|1986-02-03
2025-11-02 10:08:16|MONTHLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|36.049021885678|18|5.0111595240286||0|0|0.33658|53.45|-0.28461|23|-0.11929411591988|15|35.27|0.02881|0.2211|-0.020224473986361|0.34123113023595|21.743976588145|333.02199058257|3162.7218315512|0.667|0.333|0.38739|15|6|0.011561208791209|0.14078216117216|55.080001831055|2006-11-03|-0.53267|2009-01-03|0.72658|2009-03-03
2025-11-02 10:08:17|MONTHLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|82.157661450232|20|8.1641629496134|0.8731|1|1|0.87313|107.93|-0.38743|19|-0.11925910463643|20|40.54|0.35974|0.5305|0.8447672893879|1.7970259957583|600.47565506329|1064.0215436293|8238.9316808802|0.615|0.308|0.36113|13|7|0.011322893772894|0.12880923076923|110.87000274658|2025-09-03|-0.24759|1990-09-03|0.29038|2003-04-03
2025-11-02 10:08:17|MONTHLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-44.700415771943|44|6.4193052191675||0|0|0.48787|24.48|0.79563|16|0.79563466523962|16|26.61|0.01969|0.27668|0.28454833687168|0.6611180697983|47.449679444653|1701.0479375563|6442.1052235315|0.722|0.444|0.47347|18|8|0.01536316091954|0.17628212643678|82|2021-11-03|-0.4663|2020-03-03|0.63059|2020-07-03
2025-11-02 10:08:18|MONTHLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-36.670106328623|41|5.1092021985506||0|0|0.71244|18.47|0.45251|74|0.45251021220827|74|36.14|0.04041|0.16216|0.17510877762043|0.46991440398845|168.09838890411|718.52669309003|671.63633866743|0.714|0.429|0.32011|14|7|0.0062308608058608|0.11554221611722|95.190002441406|2020-04-03|-0.34306|2003-03-03|0.27888|2002-11-03
2025-11-02 10:08:19|MONTHLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-238.40210077058|6|21.276888429157||0|0|-0.03546|178.71|0.96434|146|0.96434232173744|146|67.63|1.2285|1.43784|1.5499861441173|2.9642174638914|967.96339952781|3530.4061015165|8123.1819472924|0.875|0.5|0.29465|8|3|0.010320036630037|0.10243564102564|287.32000732422|2023-07-03|-0.227|1999-06-03|0.26702|2000-10-03
2025-11-02 10:08:21|MONTHLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|401.32497204658|57|36.787400189051|0.9855|1|1|0.98553|477.54|-0.31548|11|1.0349519001583|86|42.43|0.04696|0.17025|0.4266309816862|0.67400273774337|308.38619261125|450.51451033024|2340.8824386014|0.571|0.429|0.26382|7|2|0.010452351274788|0.087005439093484|542.07000732422|2025-05-03|-0.14261|1998-08-03|0.26389|2000-03-03
2025-11-02 10:08:21|MONTHLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|62.503222417332|14|12.454118442157|-0.2048|1|1|-0.20484|82.14|-0.94579|5|-0.35079728907983|3|22.52|-0.29362|0.17239|0.011466570250386|0.5503417513732|-0.013837009483367|320.99397321344|54759.997417134|0.667|0.333|0.64438|21|11|0.025309382716049|0.21131810699588|141.9700012207|2021-11-03|-0.48712|2000-11-03|0.68516|2001-01-03
2025-11-02 10:08:22|MONTHLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|835.25781303077|16|104.85039046577|0.2354|1|1|0.23538|1082.8101|0.14547|21|0.14547197676511|21|42.43|0.12947|0.41566|0.85198821038114|1.4023159524218|176.05722610671|875.9065975458|7100.3938268443|0.571|0.429|0.41599|7|2|0.017399262820513|0.13097868589744|1219.9399414062|2025-10-03|-0.32473|2008-10-03|0.34325|2009-03-03
2025-11-02 10:08:22|MONTHLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|30.366121882079|3|4.3508737701542|0.0787|1|2|0.00468|42.96|-0.32953|47|-0.32953141453893|47|34.91|-0.02985|0.10828|0.088195098781533|0.19515412916568|104.21835254426|135.82123826339|1342.499951385|0.364|0.273|0.41131|11|3|0.011314404145078|0.14702018134715|61.819999694824|2014-02-03|-0.32084|2016-01-03|0.42562|2009-04-03
2025-11-02 10:08:23|MONTHLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-86.98690804588|39|8.9411834079636||0|0|0.10374|71.19|-0.38331|5|-0.38330746565854|5|37.75|0.0667|0.15489|0.20370971628164|0.37441496891814|112.38502021653|155.17285360078|278.84841569411|0.75|0.5|0.32711|8|5|0.0056900882352941|0.11316079411765|147.83000183105|2020-02-03|-0.28471|2020-03-03|0.41085|2009-04-03
2025-11-02 10:08:25|MONTHLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|81.116548041918|32|9.1555107372263|1.1082|1|2|1.01319|100.72|-0.53325|36|3.0852118157895|82|41.11|0.32345|0.42111|0.4564136189407|1.1673278202687|113.12719666017|884.24824718069|2208.7719843108|0.889|0.444|0.50613|9|7|0.012684912718204|0.15192678304239|109.5|2025-09-03|-0.31672|2008-11-03|0.53283|1999-03-03
2025-11-02 10:08:26|MONTHLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|35.670711494452|47|10.200484367642|0.1017|1|1|0.10174|57.07|||3.0852118157895|82|53|0.21515|0.22081|0|0|100|100|86.469696507309|0|0|0.56956|1|1|0.0043587878787879|0.19211404040404|67.550003051758|2018-01-03|-0.32561|2020-03-03|0.31437|2022-10-03
2025-11-02 10:08:27|MONTHLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|43.023385418028|12|6.3101574929672|-0.2221|1|1|-0.22205|46.07|-0.02033|14|-0.067282581306666|45|48.64|0.5483|0.63801|0.94209018652494|1.7162652601681|1933.7805917281|2626.032651104|2113.3026735799|0.636|0.364|0.316|11|6|0.0078170879120879|0.10976305860806|81.434997558594|2022-12-03|-0.28871|2002-04-03|0.20871|2003-04-03
2025-11-02 10:08:28|MONTHLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-42.264218086514|22|4.8164560776662|0.504|-1|1|0.50401|27.23|2.31923|162|2.3192260270276|162|43.75|0.09708|0.21215|0.46630254850957|0.86815134231873|368.98184780401|849.11183343325|6641.4633609155|0.5|0.333|0.32248|12|5|0.0099670512820513|0.10341031135531|82.264511108398|2020-09-03|-0.28105|1987-10-03|0.27861|1999-04-03
2025-11-02 10:08:28|MONTHLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-42.826672866455|26|3.9572239963582|0.2666|-1|1|0.26655|30.13|-0.16876|45|-0.16875752017189|45|65.13|2.16003|2.47712|4.4467835835586|4.4467835835586|1959.2405814196|1959.2405814196|1753.0181329901|0.5|0.5|0.27358|8|3|0.0074699816849817|0.10221928571429|67.889999389648|2016-07-03|-0.18763|1990-01-03|0.32012|1985-11-03
2025-11-02 10:08:31|MONTHLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|144.98603579227|20|25.169188651968||0|0|0.47753|219.99|-0.00262|16|-0.0026217338567658|16|32|-0.00128|0.20022|0.32159465572205|0.86325787689557|13.285284028092|486.86152208825|4330.5119841945|0.545|0.364|0.43944|11|4|0.016556145552561|0.16820714285714|232.45429992676|2025-07-03|-0.50329|2009-01-03|0.45998|2009-05-03
2025-11-02 10:08:31|MONTHLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-36.672708949395|17|5.5136899484191||0|0|0.37273|20.75|-0.21238|42|-0.21238090878441|42|25|-0.12507|-0.03923|-0.0033721784460323|-0.017829571261376|90.394200712265|86.91750068487|76.146788990826|0.667|0.5|0.54696|6|3|0.01029234939759|0.19850963855422|101.04000091553|2014-02-03|-0.58211|2020-03-03|0.6673|2020-11-03
2025-11-02 10:08:32|MONTHLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|121.93175570343|39|17.430246776427||0|0|1.69754|190.77|-0.02955|70|0.86306827355478|70|36|0.09193|0.28742|0.47051656700438|0.74933518791879|318.38792683667|1102.1694251086|20735.869653455|0.615|0.462|0.37966|13|3|0.013917233201581|0.12488695652174|197.66999816895|2025-10-03|-0.36481|2004-07-03|0.22794|1990-10-03
2025-11-02 10:08:32|MONTHLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-81.630742583688|43|12.448580912092||0|0|0.51142|41.91|-0.21569|15|-0.21568937206677|15|37.75|0.43176|0.807|1.1716842506775|1.4791622705435|772.49130991706|820.25474363917|416.60037872055|0.625|0.5|0.57483|8|2|0.013755988372093|0.20105061046512|155.97999572754|2021-11-03|-0.38346|2020-03-03|1.04938|2000-03-03
2025-11-02 10:08:33|MONTHLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|17.576846358244|13|4.225446153562|0.3105|1|1|0.31045|28.83|0.18225|104|0.18225415671636|104|40.64|0.07105|0.24906|0.43559573221139|0.65512486061244|78.155954705864|231.26484600049|796.40886284872|0.545|0.455|0.49565|11|4|0.011480893246187|0.16480753812636|72.699996948242|2018-01-03|-0.6064|2020-03-03|0.67676|2023-06-03
2025-11-02 10:08:35|MONTHLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|184.73142869522|51|19.833266510592|0.9472|1|1|0.94721|245.64|1.74228|63|1.7422819209336|63|44.67|0.44858|0.56562|1.7422819209336|1.7422819209336|274.228|274.228|761.91062841573|0.333|0.333|0.29173|3|2|0.013338315217391|0.10542527173913|255.27000427246|2025-08-03|-0.21711|2020-03-03|0.28609|2011-02-03
2025-11-02 10:08:35|MONTHLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|112.14986623999|16|16.845040280591|0.5203|1|2|0.35241|152.43|0.03257|19|0.032570034365553|19|21.91|-0.08824|0.15886|0.65570530926374|0.79750182549756|422.00237571884|343.00212604757|2392.9355638034|0.364|0.273|0.39483|11|1|0.0193307421875|0.16871953125|171|2025-10-03|-0.47569|2008-10-03|0.86104|2009-04-03
2025-11-02 10:08:36|MONTHLY|00188|32525|/equities/centene|SnP500/R1000VALUE|-57.623187352181|27|9.4522350514128|0.4263|-1|1|0.42628|35.37|0.242|19|0.24200253321232|19|26|-0.09159|0.03342|0.13003619761877|0.53949977605092|45.671328540446|484.63205561338|1932.7867815532|0.6|0.4|0.48157|10|5|0.016487237762238|0.1678963986014|98.529998779297|2022-08-03|-0.51971|2025-07-03|0.43552|2006-10-03
2025-11-02 10:08:37|MONTHLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|30.728719376443|47|2.8420938972242||0|0|0.37012|38.24|-0.1364|25|0.077518577265113|41|29.41|-0.09356|-0.02273|-0.049075939594927|0.0094869505081614|52.383848034164|99.863873583301|487.13378526158|0.588|0.412|0.28989|17|6|0.0056560989010989|0.10397373626374|40.990001678467|2001-05-03|-0.40495|2002-07-03|0.51613|2003-03-03
2025-11-02 10:08:38|MONTHLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-105.05494387201|30|11.692795627164|-0.3541|-1|1|-0.35409|83.29|-0.38962|19|-0.38961755299551|19|26.63|-0.00507|0.39022|0.53014353678491|0.8737230891136|161.41369936267|191.47986828|2478.8691522608|0.375|0.25|0.5188|8|2|0.02008826446281|0.18571438016529|119.59829711914|2022-08-03|-0.39993|2008-09-03|0.36915|2009-02-03
2025-11-02 10:08:40|MONTHLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|96.59661384308|15|14.857794775289||0|0|0.48768|153.99|-0.20956|43|-0.20956038341696|43|35.78|0.09975|0.24842|0.69895042647702|0.90599468353611|304.32459931011|349.48907209723|2799.8182816939|0.556|0.444|0.36372|9|3|0.012992797619048|0.12687645833333|158.69999694824|2025-10-03|-0.2698|2000-03-03|0.34264|2000-04-03
2025-11-02 10:08:40|MONTHLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|69.296456024164|6|8.6198213754289|0.1372|1|2|0.06996|94.52|-0.39823|35|0.14861438737533|16|41.09|1.65121|2.03759|0.079821998624748|0.78083625438094|41.121623007796|503.98479858|27005.713786495|0.636|0.273|0.47198|11|5|0.019128774617068|0.17952350109409|99.589996337891|2025-07-03|-0.51429|1987-10-03|0.5|1989-07-03
2025-11-02 10:08:41|MONTHLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-58.964205392375|4|7.3505686548598||0|0|0.26096|31.69|0.12128|27|0.1212810234573|27|23.4|0.17856|0.36269|0.37262610014601|0.83180984380798|257.8133797992|1327.7162529621|3335.7895717594|0.8|0.5|0.44028|10|5|0.020405654008439|0.1594964556962|69.26139831543|2024-06-03|-0.23633|2025-07-03|0.34253|2020-04-03
2025-11-02 10:08:42|MONTHLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|231.29043787274|55|21.521366196886||0|0|0.61396|276.94|-0.29245|11|0.85739782397189|90|32.8|-0.00498|0.22871|0.26691657108618|0.57938763147024|162.71627027159|398.9788493492|13001.877350326|0.4|0.267|0.32816|15|3|0.01195184981685|0.11560946886447|306.91000366211|2025-04-03|-0.57662|1993-03-03|0.28357|2000-07-03
2025-11-02 10:08:42|MONTHLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|85.029732381334|20|8.6908156925872||0|0|-0.15933|87.69|0.33333|37|0.33333322139973|37|58.56|1.72773|2.14973|0.76885940256183|1.0485964738066|640.84581172871|689.34094737666|51582.353834731|0.444|0.333|0.38103|9|3|0.013947564102564|0.1065356959707|116.45999908447|2025-03-03|-0.32192|1987-10-03|0.36842|1981-12-03
2025-11-02 10:08:45|MONTHLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-407.37718183413|1|43.966383907743||1|0|0|244.41|0.12422|55|0.124218227966|55|32.63|0.21068|0.37921|0.18694567148812|0.444054636895|89.862407370414|342.85592839441|4568.411364839|0.688|0.438|0.35669|16|6|0.011425842911877|0.12860513409962|370.82501220703|2024-09-03|-0.52031|2008-10-03|0.39141|2008-12-03
2025-11-02 10:08:45|MONTHLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|118.00037423075|15|13.482375968495|0.1281|1|1|0.12815|154.59|-0.52986|23|-0.084806404606417|19|40.92|0.27574|0.40738|0.60531408142193|0.98927897262251|1444.9791444596|2970.249539404|16445.744332978|0.692|0.462|0.31356|13|7|0.011635824175824|0.10131573260073|166.89500427246|2025-10-03|-0.27474|2008-06-03|0.38641|1997-12-03
2025-11-02 10:08:46|MONTHLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|70.033052276176|20|9.6218733338708||0|0|0.60073|101.23|-0.19504|10|-0.19503745687833|10|23.63|-0.16565|-0.0199|0.040672247771266|0.42848266570306|13.431359765201|238.42070440037|542.78823285526|0.421|0.263|0.39743|19|4|0.0099317735042735|0.15479978632479|591.25|2000-08-03|-0.57746|2009-02-03|0.68667|2009-03-03
2025-11-02 10:08:47|MONTHLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|35.081067730995|16|5.9414298027718|0.1922|1|1|0.19217|50.87|-0.23105|25|-0.23105286658718|25|23.6|-0.34213|-0.13836|-0.091726664230535|-0.091726664230535|80.555202|80.555202|217.20750967621|0.4|0.4|0.46723|5|1|0.011072631578947|0.14940593984962|57|2022-01-03|-0.40644|2020-03-03|0.27221|2016-11-03
2025-11-02 10:08:47|MONTHLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|-129.58214306438|15|9.2659849536404|-0.0313|-1|1|-0.03127|103.9|-0.55731|56|0.054558431077983|14|30.7|-0.47165|0.23372|-0.56368458839362|0.24946969437554|-93.787530218574|105.42729280986|3833.9483418208|0.5|0.3|0.68604|10|4|0.025856168224299|0.205866105919|173.55999755859|2020-07-03|-0.72763|1997-02-03|1.51807|1997-05-03
2025-11-02 10:08:49|MONTHLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-158.20597921977|51|13.610326406589|0.3308|-1|1|0.33079|112.46|1.48008|126|1.4800767082902|126|82.67|3.18109|3.93556|10.796047578358|10.796047578358|5235.94985616|5235.94985616|10131.531318482|0.333|0.333|0.2899|6|2|0.010673663003663|0.10224371794872|239.86999511719|2020-08-03|-0.23887|1986-09-03|0.32412|1998-10-03
2025-11-02 10:08:50|MONTHLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|223.1270909818|13|18.555518031357||0|0|0.17807|265.49|-0.44584|18|1.5685565618746|84|37.43|0.83729|0.9935|1.8618737448604|3.8029329524529|1289.6405801579|1807.57529736|3310.3488164688|0.571|0.286|0.33542|7|2|0.015968722627737|0.12213989051095|290.79000854492|2025-06-03|-0.24879|2008-11-03|0.4528|2009-05-03
2025-11-02 10:08:51|MONTHLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|58.947755531114|14|4.9307487157842|0.0413|1|1|0.04134|73.55|2.39144|165|2.391443239326|165|59.22|0.58029|0.65944|0.88967051060243|1.1341520623981|1315.1105742653|1442.4184244031|392.26668294271|0.556|0.444|0.35021|9|5|0.0059116117216117|0.11220456043956|76.447998046875|2025-04-03|-0.44167|2000-02-03|0.4127|2003-04-03
2025-11-02 10:08:52|MONTHLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-99.169180969479|10|7.2147264812002|0.1113|-1|1|0.1113|77.05|0.12306|54|0.12305699968316|54|67.13|1.25529|1.44254|2.3150880882644|4.1355201083587|603.86492078798|1796.9198605328|9753.1646783488|0.625|0.375|0.30427|8|5|0.010187014652015|0.095772289377289|109.30000305176|2024-09-03|-0.21813|1998-08-03|0.32212|1999-10-03
2025-11-02 10:08:52|MONTHLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|48.172404565345|1|9.0908650431599||0|0|0|76.5|-0.36241|25|-0.36240823580274|25|32.12|-0.01232|0.14053|0.22068143367387|0.35372911740075|257.73409065641|467.34996256684|2812.4999704168|0.647|0.471|0.33425|17|8|0.0098205677655678|0.12813250915751|102.66000366211|2018-03-03|-0.44263|2020-03-03|0.27384|2023-07-03
2025-11-02 10:08:54|MONTHLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-26.174317518046|26|2.6746222705213||0|0|0.37309|17.19|-0.19918|45|-0.19918228001904|45|32.56|0.14952|0.21446|0.29614428374159|0.70740173331994|76.355642028542|662.15306056163|3906.8183243645|0.75|0.438|0.33734|16|12|0.0094972344322344|0.10914021978022|41.680000305176|2017-03-03|-0.33952|2018-12-03|0.35616|1980-09-03
2025-11-02 10:08:55|MONTHLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-126.8498202202|7|11.993273762772|0.0029|-1|1|0.00292|88.86|-0.16711|22|-0.12163529541806|16|38.57|-0.08746|0.0592|-0.18406183531366|-0.083824910907721|29.063256034898|70.029844867349|1639.4833830171|0.357|0.214|0.41032|14|4|0.0085930402930403|0.13262597069597|138.49000549316|2022-11-03|-0.3639|2020-03-03|0.38225|2020-11-03
2025-11-02 10:08:56|MONTHLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|82.763072409088|44|8.4453384895817|0.0288|1|1|0.02883|97.41|-0.26139|22|0.16065348377354|65|33.53|0.03955|0.10519|-0.0021618858909316|0.095327968443165|89.126735566309|156.78931820594|1599.5074092193|0.467|0.333|0.24286|15|5|0.0063751831501831|0.081112399267399|114.87000274658|2025-04-03|-0.16149|2020-02-03|0.20845|2000-04-03
2025-11-02 10:08:57|MONTHLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-204.30115703385|10|22.333717994031||0|0|0.27334|131.38|-0.20702|46|-0.20701753047475|46|57.75|1.51546|2.07268|0.98601703541354|2.1297778961216|302.08127611442|433.48806786|7422.5992259074|0.5|0.25|0.37114|8|3|0.013376751592357|0.13336048832272|274.86999511719|2024-04-03|-0.41566|2008-10-03|0.4028|2012-06-03
2025-11-02 10:08:58|MONTHLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-100.1076787866|6|10.87340432873||0|0|-0.02387|69.91|-0.3271|9|-0.327101728118|9|36.29|0.36687|0.77729|0.78089687913738|0.99693898839138|1122.964271816|943.86319587799|850.4866349278|0.5|0.357|0.52289|14|4|0.012787329434698|0.18522333333333|115.89749908447|2021-09-03|-0.52589|2008-10-03|0.87295|1984-04-03
2025-11-02 10:09:00|MONTHLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|63.526680907806|16|7.733173065318|1.2264|1|1|1.22644|89.08|-0.13372|22|-0.13372315069923|22|25.29|-0.06027|0.11676|0.20826747751982|0.26087808246887|265.80060680702|319.98862767499|4388.1774919469|0.619|0.476|0.39816|21|7|0.013795952380952|0.15655419413919|113.33000183105|2000-08-03|-0.5493|2002-07-03|1.36898|2002-11-03
2025-11-02 10:09:00|MONTHLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|19.5752742174|45|2.9728622745498|0.0141|1|1|0.01414|23.66|0.09861|85|1.059600149564|46|42.67|0.2176|0.4749|0.25936479575829|0.33974157160447|140.26007130613|127.6704848|1765.6715864221|0.333|0.222|0.51217|9|3|0.012299182242991|0.16467345794393|40.806106567383|2014-02-03|-0.35027|2008-07-03|0.56627|2000-12-03
2025-11-02 10:09:01|MONTHLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-7.4850117328311|13|1.1100039602169|0.4664|-1|1|0.4664|3.97|-0.25674|42|-0.25674326802173|42|34|-0.01136|0.08293|-0.12078793245475|-0.12078793245475|75.45352542|75.45352542|23.108265180963|0.5|0.5|0.59729|4|2|0.0016012837837838|0.18934216216216|32.720001220703|2015-07-03|-0.44095|2020-03-03|1.47931|2020-11-03
2025-11-02 10:09:02|MONTHLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-126.6156404563|38|12.043106714651|0.3759|-1|1|0.37586|90.22|0.08986|31|-0.25674326802173|42|48.17|0.05972|0.42572|0.089863408606187|0|108.986|100|1182.4377440041|0.167|0|0.80124|6|2|0.015440858895705|0.16564279141104|209.86500549316|2021-12-03|-0.41476|2002-07-03|0.74881|1998-12-03
2025-11-02 10:09:02|MONTHLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|299.75199362898|64|41.738171109675|1.3767|1|2|1.26472|437.68|-0.35726|26|0.85665793894928|66|25.42|-0.14582|0.14801|0.13214808227814|0.39564829400956|112.14378505819|562.59800369387|11829.188838789|0.579|0.368|0.41986|19|6|0.013760659340659|0.14265567765568|449.2112121582|2025-10-03|-0.42708|1987-10-03|0.50506|1999-04-03
2025-11-02 10:09:04|MONTHLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-82.144051737576|32|10.29178468024||0|0|-0.05168|78.15|-0.05856|22|-0.058560546181101|22|36.79|-0.0302|0.11199|0.09094171453934|0.28710262703356|93.016452063601|311.17475520183|4517.3410788592|0.643|0.429|0.33714|14|5|0.0099196153846154|0.12138655677656|113.65000152588|2015-07-03|-0.2969|2001-06-03|0.25819|2025-01-03
2025-11-02 10:09:05|MONTHLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-267.86650538784|31|26.205920812643|-0.0256|-1|1|-0.02564|215.38|4.21596|123|4.2159640823402|123|42.83|0.8876|1.20381|2.0347730019632|3.3283057799027|2391.2641056282|12914.419365744|269225.01212117|0.5|0.333|0.47192|12|6|0.018648455882353|0.12836178308824|296.01879882812|2021-09-03|-0.52239|1987-10-03|0.36735|1988-04-03
2025-11-02 10:09:06|MONTHLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|164.90652721371|57|19.55394197117|0.5092|1|2|0.3118|180.15|0.54963|121|0.54962773311639|121|28.09|-0.37868|0.00064|-0.17560229178677|0.066377114980992|30.763375197244|90.36357419|2742.0089678769|0.273|0.182|0.41642|11|2|0.01334895890411|0.13652934246575|228.27000427246|2025-06-03|-0.44144|2020-03-03|0.54029|2008-12-03
2025-11-02 10:09:07|MONTHLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|110.95125254047|21|18.018577482006|0.0254|1|2|-0.06261|119.02|0.00113|29|0.0011267852109154|29|26.15|-0.04894|0.12857|0.30995338480087|0.66968890458492|88.3939312272|307.43594897642|2924.3241185045|0.769|0.462|0.43934|13|8|0.01618725|0.14792038888889|179.60000610352|2025-01-03|-0.61905|1999-02-03|0.62216|2000-12-03
2025-11-02 10:09:08|MONTHLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|357.30696480958|108|49.478248981508|3.8044|1|2|3.60709|461.63|-0.5518|62|-0.081381694368899|11|29.27|-0.12529|0.01325|-0.21907277478396|-0.072762395358571|5.1651935442233|50.248593568177|9382.723530983|0.6|0.333|0.41642|15|7|0.011781282051282|0.13425483516484|533.78002929688|2025-05-03|-0.29857|2008-09-03|0.25525|2009-04-03
2025-11-02 10:09:09|MONTHLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|40.443476202627|18|9.3886778174526|0.1247|1|1|0.12466|57.38|1.054|86|1.0539956790109|86|68.33|0.1955|0.70758|1.0539956790109|1.0539956790109|205.4|205.4|280.58679182107|0.333|0.333|0.47752|3|2|0.012798693693694|0.20237698198198|69.980003356934|2025-01-03|-0.39791|2009-01-03|0.47383|2008-10-03
2025-11-02 10:09:10|MONTHLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-21.904725705701|43|3.1315753178854||0|0|0.68467|12.61|-0.34629|13|-0.3462880860127|13|34.67|0.26481|0.50393|0.21684522700726|0.21684522700726|128.35487829313|128.35487829313|1801.4285530606|0.417|0.417|0.36839|12|3|0.009628231441048|0.12600028384279|69.540000915527|2021-05-03|-0.25956|1998-06-03|0.37471|1992-09-03
2025-11-02 10:09:11|MONTHLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-50.496709341345|14|5.6283198974325|0.1695|-1|1|0.16948|32.49|0.63167|40|0.63167144649065|40|39.17|0.13269|0.24753|0.31456291512693|0.82353370313888|67.216954600493|846.11897546526|313.61006520426|0.667|0.333|0.50106|12|6|0.01030281573499|0.17544262939959|122.84999847412|2008-07-03|-0.57451|2020-03-03|0.80463|2020-04-03
2025-11-02 10:09:11|MONTHLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|128.66431754793|17|18.430595512021||0|0|0.12075|170.41|0.4376|95|0.43759970106131|95|33.71|-0.1228|0.10618|0.27784628495798|0.45305649667026|219.36781361463|291.627201636|1420.0833638509|0.571|0.429|0.38405|7|3|0.013103452380952|0.12473813492063|198|2024-11-03|-0.29143|2008-10-03|0.20066|2008-12-03
2025-11-02 10:09:12|MONTHLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|131.4711932795|11|26.465619875611||0|0|0.38933|200.05|0.06477|34|0.064766469083675|34|22.78|-0.23781|0.03495|0.037197751268638|0.26205975179517|35.718627640329|107.18435571623|701.92983526933|0.667|0.444|0.37701|9|3|0.014212651162791|0.15873437209302|207.41000366211|2025-05-03|-0.45608|2020-03-03|0.28843|2009-04-03
2025-11-02 10:09:13|MONTHLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|9.8795191872376|2|3.3126936876688|0.5391|1|2|0.14951|22.45|0.2305|48|-0.27194512885832|8|26.89|-0.09746|0.10431|0.012273356055376|0.24345050460534|-21.483923691729|133.62549568915|339.63691844894|0.667|0.444|0.53479|9|4|0.011524609053498|0.16644650205761|78.139999389648|2021-03-03|-0.27263|2022-06-03|0.67784|2025-09-03
2025-11-02 10:09:14|MONTHLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|-41.721374901191|7|6.0682695133355|-0.0824|-1|1|-0.08245|24.42|-0.28837|9|-0.28837296292893|9|26.17|-0.26339|-0.13077|-0.15321178486055|0.12810068652671|0.27590374876214|96.808332898995|344.91525903169|0.667|0.5|0.58323|6|4|0.012465644171779|0.15600239263804|66.699501037598|2021-03-03|-0.3012|2020-03-03|0.33753|2021-01-03
2025-11-02 10:09:15|MONTHLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|-14.240351094548|21|2.8755948187023|0.7473|-1|1|0.74726|5.77|0.88213|56|0.88212730898161|56|32.3|0.32967|0.81726|2.6036819075178|2.6036819075178|1287.0015444544|1287.0015444544|335.46510959007|0.3|0.3|0.57095|10|1|0.013603760932945|0.19903903790087|80.428535461426|2015-02-03|-0.40364|2020-03-03|0.66606|1999-03-03
2025-11-02 10:09:16|MONTHLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-128.84947383087|29|15.766194984914|0.4189|-1|1|0.4189|98.66|0.8254|66|0.82539506375478|66|40.75|0.29998|0.38771|0.82539506375478|0.82539506375478|182.54|182.54|428.95653766134|0.25|0.25|0.35082|4|2|0.010524136125654|0.11645413612565|262.20498657227|2022-04-03|-0.31082|2024-08-03|0.18536|2025-03-03
2025-11-02 10:09:17|MONTHLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|45.505616120017|2|4.9580780891855|-0.0405|1|1|-0.04054|58.69|0.10465|55|0.040152513431762|44|41.92|0.14711|0.23749|0.41418948229917|0.8743360227957|179.12189631762|406.99169370165|1565.0666300456|0.538|0.308|0.24988|13|4|0.0064640476190476|0.082976446886447|90.889999389648|2020-02-03|-0.19133|2002-09-03|0.45068|1983-05-03
2025-11-02 10:09:19|MONTHLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|152.67161245953|20|19.333041567852|0.0241|1|1|0.0241|181.46|-0.00582|19|-0.0058182339717692|19|27.74|-0.10963|0.00283|-0.10753655601329|0.094445707175891|16.476847931348|143.55574680656|12097.333780925|0.474|0.316|0.35752|19|9|0.011612783882784|0.11776320512821|222.30999755859|2025-02-03|-0.28344|1987-10-03|0.24129|2000-03-03
2025-11-02 10:09:19|MONTHLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-182.52508491875|9|22.030302256728|-0.1756|-1|1|-0.17562|149.08|0.15471|22|0.15470768449265|22|28|-0.05314|0.1799|0.49661448864819|1.1284730854831|97.375397939356|856.23161196688|9680.519839213|0.5|0.286|0.47759|14|6|0.017905375|0.182605725|199.85000610352|2024-09-03|-0.43318|2008-10-03|0.41779|2009-02-03
2025-11-02 10:09:20|MONTHLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|110.71659619834|14|9.5311337867505||0|0|0.05553|135.54|-0.10316|28|-0.10316308116367|28|31.35|-0.09335|-0.00925|-0.19636952962204|-0.080516521835653|24.654323550527|77.646406260276|1033.0792261311|0.353|0.176|0.26403|17|4|0.0055596153846154|0.084909029304029|143.78999328613|2025-10-03|-0.22406|2009-02-03|0.14621|1988-10-03
2025-11-02 10:09:21|MONTHLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|47.171579509889|114|7.5258514587134|1.8446|1|1|1.84456|48.2|0.50541|70|2.3954408130258|172|65.2|0.54939|0.64336|1.4504256850587|2.3954408130258|511.15293304|339.544|303.33542933619|0.4|0.2|0.29602|5|3|0.0059250341685649|0.11757792710706|66.220001220703|2021-12-03|-0.42609|2008-10-03|0.77652|2009-04-03
2025-11-02 10:09:21|MONTHLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|101.39625688034|75|8.0295812433364|0.3403|1|1|0.34031|124.3|-0.23095|18|0.027603506968803|43|36.31|0.05107|0.11964|-0.11465389313082|0.049060966994661|30.111482908493|114.20076463373|1563.5220884772|0.615|0.231|0.2439|13|8|0.0065315750915751|0.086104120879121|130.0299987793|2025-10-03|-0.27134|2002-09-03|0.21306|2000-08-03
2025-11-02 10:09:23|MONTHLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|62.727511590437|16|8.8846780605375|-0.0245|1|1|-0.02449|81.65|-0.66071|22|-0.29123891023365|21|35.4|0.04629|0.13687|0.035120907545636|0.28620076233435|30.170139990155|212.8769208512|1810.9833933002|0.733|0.4|0.35494|15|11|0.0083502197802198|0.11744934065934|109.67512512207|2018-01-03|-0.24232|1987-10-03|0.50464|2017-09-03
2025-11-02 10:09:24|MONTHLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-22.700457594498|84|3.055152582362||0|0|0.77475|14.2|3.45756|71|3.4575605480864|71|38.58|0.26657|0.59687|1.2820577712395|1.6640183714655|1778.7162886082|2358.3520572356|1173.5536662471|0.417|0.333|0.45059|12|3|0.010687417582418|0.15484868131868|96.75|2018-09-03|-0.45873|2020-03-03|0.48506|2016-05-03
2025-11-02 10:09:24|MONTHLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-94.574874574693|5|11.044125137975|0.2028|-1|1|0.20279|59.52|-0.19116|22|-0.19116211256968|22|23.63|-0.22339|-0.08453|-0.10724249988963|-0.073268174566064|51.011908298809|67.399397905569|250.61052824322|0.313|0.25|0.36577|16|5|0.0065089790575916|0.13080664921466|130.4700012207|2021-06-03|-0.26625|2008-10-03|0.4806|2009-04-03
2025-11-02 10:09:25|MONTHLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|253.37968875227|29|44.252984895337|1.0881|1|2|0.89736|381.56|-0.59616|12|0.78002260577351|65|30.47|-0.0704|0.0937|0.16166587144556|0.36393542052357|138.04558547624|639.76958219327|19567.178883499|0.647|0.471|0.3594|17|7|0.012463315018315|0.11785531135531|399.55999755859|2025-07-03|-0.29354|1987-10-03|0.28188|1999-04-03
2025-11-02 10:09:26|MONTHLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|210.49288684756|21|20.759474262096|0.1961|1|2|0.14037|256.4|-0.26217|18|-0.26216516693452|18|47.82|0.26794|0.43414|0.079502188897746|0.39496168605383|79.879081279557|217.89168611719|21366.665309005|0.455|0.273|0.37215|11|4|0.011949963369963|0.10180897435897|286.04000854492|2025-08-03|-0.24235|1987-10-03|0.29887|2000-03-03
2025-11-02 10:09:27|MONTHLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-75.345882868073|10|7.4377846138459||0|0|-0.02556|55.38|-0.29858|6|-0.29858214776591|6|53.7|0.28999|0.39584|0.38665599194873|0.38665599194873|274.57228523898|274.57228523898|894.66882966368|0.4|0.4|0.30525|10|2|0.0064188278388278|0.10370615384615|88.769996643066|2024-09-03|-0.36914|2000-03-03|0.25919|2001-07-03
2025-11-02 10:09:28|MONTHLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-98.758727209466|38|9.4198340536983|0.0022|-1|1|0.00218|82.45|0.95837|56|0.95836816380275|56|33.75|0.29288|0.46884|0.92998866029232|1.3038494461235|491.00283422515|1129.9110211141|7296.4599377137|0.625|0.5|0.43577|8|4|0.017895700325733|0.13150267100977|131.72999572754|2021-12-03|-0.38462|2000-10-03|0.352|2000-05-03
2025-11-02 10:09:29|MONTHLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|643.30346816658|88|118.52051954883|8.1611|1|2|7.73252|862.86|-0.47214|20|0.11974410939795|38|41.73|0.17134|0.27531|-0.08619981913291|0.30166035213327|8.4143553075514|171.10162601442|27392.379658037|0.545|0.273|0.33151|11|5|0.013057582417582|0.11450531135531|972.53002929688|2024-08-03|-0.29707|2000-08-03|0.31214|2000-06-03
2025-11-02 10:09:29|MONTHLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|97.123635302505|20|14.991672945344||0|0|0.23056|139.57|-0.09891|19|-0.098906760358463|19|31|-0.15864|-0.05561|-0.10103359529198|0.028841603689246|20.27352609845|79.862521795982|5188.4759983401|0.529|0.353|0.33509|17|4|0.0095428571428571|0.10631230769231|150.27000427246|2025-07-03|-0.25889|1987-10-03|0.22472|2024-11-03
2025-11-02 10:09:30|MONTHLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|74.681167376349|14|6.9279442587464|0.577|1|2|0.46022|96.09|-0.40055|54|0.15092758399329|29|35.53|-0.02061|0.13489|0.31930917077304|0.79533972316565|137.79455575364|566.31975775942|1506.1127682489|0.467|0.267|0.31753|15|5|0.0070442490842491|0.098506831501832|98.580001831055|2025-10-03|-0.19622|2020-03-03|0.39271|1988-06-03
2025-11-02 10:09:32|MONTHLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|88.897090918524|54|13.802315630011|0.516|1|2|0.46169|105.84|0.07878|29|-0.14933672836637|25|34.45|-0.0287|0.0879|0.13492784313537|0.54975775435524|29.272398853861|346.62738729579|4233.5998535156|0.636|0.364|0.46858|11|7|0.014195162037037|0.16012712962963|145.8685760498|2022-11-03|-0.43218|2020-03-03|0.39108|2000-03-03
2025-11-02 10:09:32|MONTHLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|34.437328944666|58|7.285429221363|2.2851|1|1|2.2851|53.58|0.60419|73|3.3225700778416|111|37.62|0.17989|0.44026|0.49670931416094|1.1170376473103|351.79204906067|933.22863897623|7144.0002441407|0.615|0.308|0.43157|13|7|0.012262271062271|0.13503954212454|61.020000457764|2025-06-03|-0.44495|2020-01-03|1.06365|2020-04-03
2025-11-02 10:09:33|MONTHLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|200.00969523356|21|35.882787337844||0|0|-0.22841|211.1|-0.34429|22|0.095470783539924|39|40.46|0.59653|0.73039|0.88788761505598|2.146032889033|219.7703928621|1603.5985044593|43979.168921244|0.615|0.308|0.34574|13|7|0.014397051282051|0.12328785714286|309.63000488281|2024-09-03|-0.25605|2017-09-03|0.33993|1987-12-03
2025-11-02 10:09:34|MONTHLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|698.60335879063|22|90.307812123619|0.0359|1|2|0.01957|846.01|0.17096|40|0.17095867936705|40|36.14|0.21485|0.39663|0.86133880200832|1.7633152638532|316.61782922459|1474.1866308514|15992.627899174|0.714|0.429|0.62852|7|5|0.027083832116788|0.15507153284672|994.03002929688|2024-11-03|-0.38563|2003-01-03|1.55629|2003-05-03
2025-11-02 10:09:35|MONTHLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|58.238538086872|12|6.1258428864857|-0.2246|1|1|-0.22463|59.44|-0.21112|15|-0.21111769751217|15|41.67|-0.02276|0.09211|0.061474766604415|0.16505356234961|104.93967223171|139.7816450858|487.61280289429|0.444|0.333|0.31223|9|3|0.006164792746114|0.10534935233161|94.319999694824|2022-04-03|-0.26466|2009-02-03|0.24743|2009-04-03
2025-11-02 10:09:36|MONTHLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|227.66001922497|15|26.892546830728|-0.1278|1|2|-0.16574|251.77|-0.21589|14|-0.21589305218558|14|40.22|0.18844|0.33942|0.76072330022953|0.76072330022953|592.99933519885|592.99933519885|1428.8875838863|0.444|0.444|0.30212|9|3|0.0089747074468085|0.10107037234043|363.35998535156|2022-04-03|-0.22276|2020-03-03|0.20827|1999-04-03
2025-11-02 10:09:37|MONTHLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-122.45988749613|38|18.02859662354||0|0|0.55215|96.69|8.79622|154|8.7962159026911|154|40.25|0.83681|1.19378|1.3711754095193|2.2029050334188|433.62017895149|865.83088807789|1063.6963786395|0.75|0.5|0.37405|8|3|0.010272451253482|0.13182493036212|374.20001220703|2022-01-03|-0.30846|2024-10-03|0.27947|1998-10-03
2025-11-02 10:09:38|MONTHLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|282.54473056748|45|36.707979397056||0|0|0.05466|314.52|-0.29218|3|-0.2921769492629|3|35.11|0.02641|0.14747|0.4406678638952|0.67444238052368|243.47440890802|329.31318325536|1543.2777329017|0.444|0.333|0.34453|9|2|0.0098791666666667|0.11099244444444|417.92001342773|2023-11-03|-0.22374|2020-03-03|0.32818|2000-03-03
2025-11-02 10:09:38|MONTHLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-76.90957019479|30|6.5094447711374||0|0|-0.06616|73.81|1.28889|151|1.2888909705189|151|64.63|0.3264|0.40262|0.52689285884262|0.7468815557727|863.15373928513|766.38926172741|831.19365548838|0.75|0.5|0.29718|8|4|0.0055072893772894|0.093521978021978|99.419998168945|2020-02-03|-0.24085|1997-03-03|0.18679|1997-10-03
2025-11-02 10:09:39|MONTHLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|142.1796265336|12|27.736790952017|0.3736|1|2|0.19164|220|4.39887|103|4.3988706694226|103|33.14|0.35815|0.64162|2.226390181776|4.3988706694226|568.99230817|539.887|961.11841793884|0.286|0.143|0.59829|7|2|0.017042592592593|0.17348547325103|240.97999572754|2025-10-03|-0.42943|2020-03-03|0.49883|2009-04-03
2025-11-02 10:09:40|MONTHLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-133.77037552683|43|11.508672887332|-0.2304|-1|1|-0.23044|121.9|0.98976|78|0.98975693659665|78|45.1|4.2388|4.49471|0.004476423258149|0.33068892182664|38.844576822572|218.02676017356|71705.882496281|0.7|0.4|0.40415|10|7|0.01718121703854|0.13636791075051|137.80000305176|2021-12-03|-0.34615|1990-08-03|0.4|1985-01-03
2025-11-02 10:09:42|MONTHLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|119.44086855122|15|17.348868835754|-0.2183|1|2|-0.24554|133.54|0.13449|21|0.1344908898767|21|34.29|0.5194|0.65966|1.1752279451916|1.5902374620259|472.04073704473|507.46155347745|967.6810973944|0.571|0.429|0.42187|7|3|0.012090078740157|0.12605822834646|228.83500671387|2021-12-03|-0.25065|2008-10-03|0.29038|2009-04-03
2025-11-02 10:09:42|MONTHLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|92.510821439396|54|10.438086274901|0.9592|1|1|0.95923|114.36|0.03123|53|0.031234464966961|53|37.92|0.03658|0.13072|0.80845635780732|0.80845635780732|496.35377789103|496.35377789103|3009.4737380363|0.231|0.231|0.29209|13|4|0.0078484981684982|0.092551007326007|126.33999633789|2024-10-03|-0.26186|2020-03-03|0.26916|2022-10-03
2025-11-02 10:09:43|MONTHLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|229.68427861762|14|36.594969710613|0.231|1|2|0.14918|253.05|-0.06001|19|-0.060008626122268|19|33.67|0.05472|0.14143|0.17069838645285|0.47654929442152|112.14857268525|362.94623759365|1234.3902587891|0.667|0.444|0.50792|9|5|0.022639588607595|0.21616294303797|346|2025-10-03|-0.61817|2000-12-03|1.04059|1999-10-03
2025-11-02 10:09:44|MONTHLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-120.04590994703|30|8.4316003878627|-0.0906|-1|1|-0.09059|96.19|-0.27568|21|-0.2756836710214|21|32.31|0.03089|0.08634|0.10711937201021|0.28420109717046|100.82778137854|409.80466555498|1603.1667073568|0.688|0.5|0.29417|16|10|0.0071142307692308|0.09934706959707|171.08000183105|2016-07-03|-0.35869|2020-03-03|0.2681|2020-11-03
2025-11-02 10:09:45|MONTHLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|209.62892349906|28|29.880346973997||0|0|-0.05975|253.82|0.00314|20|0.003141476955189|20|30.53|-0.12305|0.03206|0.074322158411701|0.30841566518674|37.671734395454|588.18493043653|9953.72596355|0.647|0.471|0.44922|17|7|0.012376245421245|0.13738276556777|319.89999389648|2021-05-03|-0.29572|2022-09-03|0.37454|1998-12-03
2025-11-02 10:09:46|MONTHLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-89.72443167033|1|8.4673104804829||1|0|0|62.52|-0.25349|13|-0.2534925318476|13|36.5|0.16046|0.21127|0.37205469906076|0.49873260374567|203.30045630263|234.93708403937|400.76922390353|0.625|0.5|0.33301|8|5|0.0077485616438356|0.11308856164384|158.21000671387|2020-02-03|-0.38798|2002-09-03|0.19405|2023-11-03
2025-11-02 10:09:47|MONTHLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|31.689184635699|16|4.7295556691091||0|0|-0.01701|41.62|-0.32478|22|0.024055528083795|19|40.85|0.90876|1.08046|1.3164961899662|2.7550420216898|2276.6307315622|6532.0717563741|8670.8333046177|0.769|0.385|0.32058|13|6|0.013196703296703|0.12566758241758|69.699996948242|2002-04-03|-0.71065|2009-01-03|0.68293|2009-05-03
2025-11-02 10:09:47|MONTHLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|37.470583374103|2|3.116472106907|0.0177|1|2|0.00022|45.83|-0.1435|66|0.071963578112456|19|30.73|-0.07216|0.01658|0.063304375511654|0.10668761106215|115.14945483455|127.65204952272|219.59750832831|0.467|0.333|0.25022|15|5|0.0034472727272727|0.092412467532468|84|2008-07-03|-0.25219|2020-07-03|0.23375|2000-04-03
2025-11-02 10:09:48|MONTHLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|43.563756716531|20|8.4728316267359|0.563|1|2|0.49409|68.25|0.20651|27|0.20651095061906|27|31|-0.04013|0.08342|-0.075009777889475|0.52645242322959|10.919444085085|213.5344739775|4611.486427056|0.471|0.176|0.43325|17|8|0.012522490842491|0.15082747252747|82.244003295898|2014-02-03|-0.45499|2002-09-03|0.32732|2003-04-03
2025-11-02 10:09:50|MONTHLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|33.768902816183|44|9.1606682606175||0|0|0.6999|48.77|-0.13267|36|-0.27246813075907|46|29.59|-0.15662|-0.01845|-0.29184372500217|-0.14553531301057|0.51507959914091|46.902219443779|342.24561724746|0.529|0.235|0.4873|17|7|0.008877967032967|0.16614434065934|101.36000061035|2008-06-03|-0.47904|2020-02-03|0.6932|2020-04-03
2025-11-02 10:09:51|MONTHLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-55.036903344481|27|10.33680119875||0|0|0.82408|15.17|0.77307|81|0.77307070021093|81|32.5|-0.04408|0.26876|0.21580372933044|0.3930072015463|141.90406540203|400.38318163464|307.70792301237|0.563|0.438|0.42528|16|6|0.0080184065934066|0.13256366300366|140.99000549316|2022-04-03|-0.7985|1986-05-03|0.36644|1987-07-03
2025-11-02 10:09:52|MONTHLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-30.684068951409|44|4.8728985334785||0|0|0.24067|24.01|-0.36973|11|-0.36972792364912|11|31.38|-0.03646|0.16401|0.23337453422997|0.33469397938398|84.063846070073|119.13768463014|398.17577766958|0.563|0.438|0.5191|16|7|0.010165064220183|0.17157510091743|79.430000305176|2016-12-03|-0.53967|2008-11-03|0.93643|2025-05-03
2025-11-02 10:09:52|MONTHLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-14.278055474393|42|1.5422994379223|-0.0395|-1|1|-0.03949|13.13|0.50661|18|0.50660787840243|18|42.08|0.54553|0.67884|0.84379222210898|1.1552680722151|2714.0575662551|1539.3227066542|937.85716700311|0.75|0.5|0.5624|12|8|0.01040206959707|0.15309622710623|35.150001525879|1999-04-03|-0.57962|2008-10-03|1.27311|2009-04-03
2025-11-02 10:09:53|MONTHLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-71.280781327459|8|7.7634845431961||0|0|0.08689|50.34|-0.31633|13|-0.31633045395855|13|17.5|-0.41426|-0.28009|-0.26993783707444|-0.26993783707444|53.08355715|53.08355715|122.21550364479|0.333|0.333|0.29005|6|0|0.0045830357142857|0.11105866071429|87.099998474121|2024-03-03|-0.30689|2025-03-03|0.18518|2022-07-03
2025-11-02 10:09:55|MONTHLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-78.079610572127|7|9.0907038800807|0.0561|-1|1|0.05611|50.8|-0.33584|22|-0.068627458989084|21|20.38|-0.31046|-0.23506|-0.12588849852768|0.15839444071886|18.784411882257|122.32585856841|479.24525857439|0.625|0.375|0.47518|8|6|0.013173313609467|0.13593532544379|97.429130554199|2021-05-03|-0.2996|2020-03-03|0.26473|2020-05-03
2025-11-02 10:09:55|MONTHLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-27.180302036627|38|2.9285201797394||0|0|-0.05065|22.61|-0.28267|17|-0.28266665140788|17|46.8|1.45197|1.77126|3.4073929173816|3.4073929173816|13201.179466419|13201.179466419|37683.335192871|0.5|0.5|0.44109|10|2|0.016840613861386|0.1490620990099|54.210865020752|2014-12-03|-0.3037|1987-04-03|0.48889|1987-01-03
2025-11-02 10:09:56|MONTHLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|31.737826639056|61|7.6410721703803|1.5151|1|2|1.40484|41.7|-0.45622|12|-0.4562235803028|12|33.67|-0.0601|0.16641|0.22806115968906|0.62895465088996|3.5731717804321|140.78691018251|310.96197790775|0.444|0.333|0.67157|9|3|0.013397575757576|0.20840181818182|63.200000762939|2008-05-03|-0.48902|2008-10-03|0.6587|2016-02-03
2025-11-02 10:09:57|MONTHLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|11.803695971786|24|4.37836824294|0.1385|1|1|0.13852|22.85|-0.21135|12|-0.21135489462444|12|24.9|0.11865|0.46798|0.3269302993968|0.51286810431707|161.0658183176|428.91849572348|57125.002230518|0.429|0.333|0.50652|21|6|0.020755989010989|0.18431036630037|53.75|2000-02-03|-0.50872|2020-03-03|0.56797|2023-11-03
2025-11-02 10:09:58|MONTHLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|168.333385271|23|26.190485059569||0|0|0.66438|213.94|-0.3822|5|-0.095345983055549|19|21.23|-0.02318|0.0974|-0.19084008441206|-0.085310075965672|9.016728642264|73.591873627944|2165.3846150134|0.538|0.231|0.3879|13|6|0.015117214765101|0.14854036912752|261.69000244141|2025-10-03|-0.33854|2008-10-03|0.28391|2005-07-03
2025-11-02 10:09:59|MONTHLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-420.67122305594|4|57.072907888763||0|0|0.26668|248.34|-0.06843|20|-0.068433086472672|20|27.21|0.04044|0.28679|0.26374557754042|0.49311543249539|67.638835285954|197.80155761741|7571.341417807|0.643|0.429|0.48093|14|7|0.017018151041667|0.162507578125|584.01000976562|2025-02-03|-0.39063|1999-10-03|0.3315|1995-10-03
2025-11-02 10:10:00|MONTHLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|269.5801049983|51|24.778296095944|0.7218|1|1|0.72183|344.9|-0.16068|34|1.3787731849981|104|38.15|0.20284|0.32773|0.39463776948356|0.81535925344463|518.05787511716|1688.097554563|8153.6641215436|0.615|0.385|0.42149|13|9|0.010770842490842|0.11139877289377|360.5|2025-10-03|-0.28078|1987-10-03|0.34295|1991-03-03
2025-11-02 10:10:00|MONTHLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|223.99671680621|32|26.694428341614|3.4666|1|2|3.05212|308.95|-0.92415|9|-0.36533092729737|16|34.33|0.27727|0.3841|0.097625428611185|0.21411717952362|17.560723413318|126.03754498142|5201.1786065807|0.6|0.333|0.35737|15|9|0.010404871794872|0.11852886446886|363.04998779297|2000-08-03|-0.29839|2009-02-03|0.37197|2020-11-03
2025-11-02 10:10:02|MONTHLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-65.345256298235|26|5.536752531744||0|0|0.2716|46.61|0.18941|49|0.18940525252623|49|52.1|0.38523|0.49006|1.085235630941|1.085235630941|1187.8389345676|1187.8389345676|3149.3243249774|0.5|0.5|0.29106|10|5|0.0078051282051282|0.090331208791209|90.889999389648|2023-05-03|-0.15586|1987-10-03|0.19048|1987-05-03
2025-11-02 10:10:03|MONTHLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|40.294966698094|15|7.3300110497727|0.3879|1|1|0.38791|69.09|-0.20284|19|-0.20284375915573|19|20.67|-1.34503|1.95482|2.4208156310429|4.4018187509218|488.43065165685|1151.5885724553|2287.7482375577|0.778|0.444|0.55868|9|6|0.39547805|0.17924275|70.23999786377|2025-10-03|-0.62626|2009-05-03|78.53488|2010-11-03
2025-11-02 10:10:05|MONTHLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-158.53286679946|25|14.229599901381|0.012|-1|1|0.01203|127.31|0.18685|31|0.18685322588132|31|52.2|0.20704|0.39919|0.75046002777649|0.93260052113955|777.28588858973|925.60480207408|3128.0096360936|0.6|0.5|0.30502|10|3|0.0081436446886447|0.098121813186813|187.72500610352|2022-12-03|-0.22822|2020-03-03|0.36477|2000-12-03
2025-11-02 10:10:05|MONTHLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-122.09580283057|68|13.457160374868|0.4609|-1|1|0.46086|77.76|-0.41588|40|1.5258964047556|62|57.5|1.21505|1.36276|0.55500919982684|1.5258964047556|147.5428708|252.59|1657.9957609279|0.5|0.25|0.44459|4|3|0.013015656565657|0.13102023569024|220.80999755859|2021-04-03|-0.22069|2025-04-03|0.24386|2001-05-03
2025-11-02 10:10:06|MONTHLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|101.22123744919|9|13.693378368514|0.032|1|1|0.03202|131.51|-0.28187|4|-0.28186701703134|4|35.47|0.3377|0.47332|0.95714565107776|1.407966738726|1252.4186879551|3427.8073201805|20548.437100986|0.533|0.4|0.32611|15|6|0.012897333333333|0.11094744444444|147.83000183105|2025-09-03|-0.34545|2024-04-03|0.42547|1986-02-03
2025-11-02 10:10:07|MONTHLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-13.423703302396|41|2.0579011007988||0|0|0.35668|6.89|-0.39044|15|-0.39043823425325|15|42.17|0.25103|0.41388|0.36364130275464|0.52009947618354|603.1801034255|637.65423555125|114.83333110809|0.75|0.5|0.48874|12|5|0.0078499450549451|0.17727875457875|76.75|1998-03-03|-0.41737|2008-10-03|0.75559|2009-04-03
2025-11-02 10:10:07|MONTHLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|45.142902035202|24|6.050636625429|0.0951|1|1|0.09511|49.74|-0.52161|6|0.16374272223791|21|40.23|0.39184|0.50944|0.67633244656563|1.4142415959772|161.9398575993|566.56999054894|6544.7371450818|0.692|0.385|0.39938|13|9|0.01102467032967|0.13259807692308|68.449996948242|2024-08-03|-0.31882|2020-03-03|0.35175|2022-05-03
2025-11-02 10:10:09|MONTHLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-34.012490317134|7|4.3488123918823||0|0|-0.35419|26.84|-0.22727|39|-0.22727023865362|39|30|-0.10283|0.07081|0.018289158005266|0.069687624577223|57.068840295068|87.113982041896|217.68045676127|0.556|0.444|0.44915|18|6|0.008162673992674|0.17322567765568|74.330001831055|2014-07-03|-0.59611|2020-03-03|0.53285|2020-04-03
2025-11-02 10:10:10|MONTHLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-8.3637825037294|4|1.2761269425766||0|0|-0.61614|6.61|-0.52989|8|-0.52988502962584|8|28.38|0.06118|0.17838|0.53611924295824|0.64240226867422|128.49622125062|105.5609858541|133.53536137804|0.5|0.375|0.60732|8|3|0.0094020869565217|0.18305708695652|34.799999237061|2015-03-03|-0.40559|2020-03-03|0.72385|2009-04-03
2025-11-02 10:10:10|MONTHLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-39.19663280012|25|4.8197180176871|-0.0048|-1|1|-0.00484|26.98|-0.33674|30|-0.33674066970494|30|37.25|1.85106|2.38027|3.5122390263255|4.1269500597501|1588.2572308899|1927.566817833|7494.4440194855|0.583|0.5|0.50544|12|6|0.015664331210191|0.16498407643312|75.870002746582|2006-11-03|-0.38961|1987-10-03|0.65497|2009-04-03
2025-11-02 10:10:11|MONTHLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|102.76746169848|56|10.334260391823|1.0902|1|2|0.85926|124.18|-0.36755|9|-0.36755202967632|9|27.55|-0.14939|0.02957|0.062747425462538|-0.0040615349811464|92.981810396039|74.252033154683|513.35261497965|0.545|0.364|0.36153|11|4|0.012173268156425|0.14568625698324|135.16999816895|2025-09-03|-0.74823|2008-10-03|0.9432|2008-12-03
2025-11-02 10:10:12|MONTHLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|52.021823908119|3|8.8479484871907||0|0|-0.05987|76.31|-0.05074|66|0.71522064243304|68|36.27|1.45265|2.79472|0.20932170607575|0.50061111115143|106.85968982281|220.2031923702|76309.996421483|0.467|0.267|0.42451|15|6|0.016560164835165|0.14288877289377|126.87000274658|2019-07-03|-0.43134|1987-10-03|0.33929|1982-11-03
2025-11-02 10:10:14|MONTHLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|302.79614790866|29|46.716337334483||0|0|0.5147|459.68|-0.83038|9|-0.11180313146059|26|21|-0.1585|-0.03179|-0.085969404501534|0.4785345382626|16.50204547673|183.7570334|1357.1892742017|0.571|0.286|0.48104|7|4|0.019426|0.14448971428571|478.19030761719|2025-10-03|-0.29258|2020-03-03|0.30476|2020-07-03
2025-11-02 10:10:14|MONTHLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-23.262284096688|68|1.9756260570731||0|0|0.24738|17.95|-0.24382|14|-0.24381738461751|14|34.83|-0.07265|0.0018|0.0033184269346066|0.18458446280253|-0.51083469258042|130.18271426552|362.626292012|0.667|0.5|0.35533|12|5|0.0049840206185567|0.10538488659794|51.035060882568|2013-05-03|-0.3091|2008-11-03|0.34325|2008-12-03
2025-11-02 10:10:16|MONTHLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-33.472840086959|7|5.5470740255229||0|0|-0.39015|26.26|-0.47543|37|-0.47542636394104|37|24.55|-0.25015|-0.08421|-0.10200383689641|-0.066636621947075|15.061194218978|36.471166996179|547.08331636257|0.591|0.409|0.43951|22|6|0.0095931318681319|0.172023003663|114.12406921387|2014-07-03|-0.57577|2020-03-03|0.53127|2020-11-03
2025-11-02 10:10:16|MONTHLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|59.968162082148|84|8.1833509152158|-0.0962|1|1|-0.09617|63.2|0.86213|67|0.86213198377697|67|30.67|-0.12228|0.09677|-0.029658799276091|0.29652492960438|56.472743961922|136.10680596|500.79240361372|0.444|0.222|0.40624|9|5|0.0090239275766017|0.13107378830084|92.680000305176|2022-04-03|-0.46467|2007-08-03|0.42337|2000-02-03
2025-11-02 10:10:17|MONTHLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-221.37588123081|26|23.24542359182||0|0|0.15219|169.63|0.73775|53|0.73775129972904|53|43.42|0.76423|0.88212|1.1818514026969|2.299491564862|681.18066917049|2087.5214277226|18847.778819608|0.583|0.333|0.27267|12|5|0.011581886446886|0.098887820512821|276.88049316406|2023-05-03|-0.24861|1986-09-03|0.26804|2000-09-03
2025-11-02 10:10:19|MONTHLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|106.54388111878|52|17.334378167972|0.9993|1|1|0.99933|148.97|-0.83975|28|-0.39452832456943|6|23.43|-0.24874|-0.12778|-0.14558025532874|0.030427455723368|1.3577351836413|50.114104899924|1871.482418427|0.619|0.429|0.45656|21|11|0.010131362799263|0.15132869244936|167.75|2023-10-03|-0.40726|2020-03-03|0.46066|2020-04-03
2025-11-02 10:10:19|MONTHLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.222651269778|56|3.3507831008087|0.5515|1|1|0.55146|24.42|-0.23065|13|0.12695821698461|43|21.67|-0.20386|-0.12061|-0.051845356639193|0.12695821698461|86.7026676|112.696|285.47424305009|0.667|0.333|0.49094|3|2|0.012779|0.14980891666667|26.440000534058|2025-10-03|-0.24081|2020-03-03|0.3361|2016-03-03
2025-11-02 10:10:20|MONTHLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|204.65818245737|57|23.533517046074|1.2388|1|2|1.07762|256.96|0.14791|34|0.1479076073903|34|17.2|-0.29198|-0.09665|-0.11592619423894|0.011406129927275|63.212052835919|100.4306459|546.27464410717|0.6|0.4|0.35274|5|2|0.014875281690141|0.12535929577465|279.80499267578|2025-09-03|-0.29794|2020-03-03|0.21984|2021-02-03
2025-11-02 10:10:21|MONTHLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-79.70088317886|8|7.2133520447005||0|0|-0.19654|73.91|-0.98803|4|3.2168947102213|54|42|0.47563|0.92142|1.5531815369894|2.4002534625461|15.213724406312|1270.9878367846|3158.5472809022|0.4|0.3|0.56396|10|3|0.017236135831382|0.19904505854801|87.879997253418|2023-05-03|-0.49261|1990-11-03|0.76984|2001-10-03
2025-11-02 10:10:22|MONTHLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-32.448606029221|32|3.1562018444368|0.4586|-1|1|0.45863|21.59|0.01218|54|0.012182729026572|54|36.79|0.19624|0.32895|0.54282093811244|1.0641724555716|374.12948057641|1287.1015784834|8995.8335979843|0.571|0.357|0.32463|14|7|0.010534835164835|0.10169119047619|55.110000610352|2022-04-03|-0.22051|2008-10-03|0.26316|1987-06-03
2025-11-02 10:10:23|MONTHLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-19.401139217628|8|1.7922285143902|-0.1274|-1|1|-0.12738|16.02|-0.21457|31|-0.19567925599735|18|29.94|-0.11345|0.14659|0.46630092677846|0.95527213229706|204.35971782405|431.61341360895|488.41465236281|0.389|0.222|0.3961|18|5|0.0092144505494506|0.14497567765568|39.299999237061|1987-03-03|-0.7638|1993-10-03|0.96084|2009-04-03
2025-11-02 10:10:24|MONTHLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-37.732916515291|5|4.0833088381853|-0.1312|-1|1|-0.13123|27.67|-0.03482|52|-0.034819084451334|52|38.71|0.26034|0.49724|0.47036802595988|1.0397065518634|451.75056531353|2119.9089378508|3374.3902826401|0.786|0.429|0.42607|14|8|0.011107326007326|0.1516643040293|41.470001220703|2022-04-03|-0.31975|2000-11-03|0.35283|2002-10-03
2025-11-02 10:10:25|MONTHLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-391.70140754867|21|55.533267435386||0|0|0.2059|278.19|-0.37789|9|1.8152923076967|64|37.57|0.11008|0.37921|0.080597585550859|0.38740739165808|38.104144146987|196.40804855318|4958.8234549138|0.429|0.286|0.43134|14|3|0.013169633699634|0.16087210622711|571.29998779297|2022-11-03|-0.5934|1993-03-03|0.49795|2000-07-03
2025-11-02 10:10:26|MONTHLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|11.920699758698|13|1.9212901105375|-0.0096|1|1|-0.00962|15.44|-0.37093|32|-0.37092571561009|32|31.41|-0.03077|0.08758|-0.069586342909908|0.05719488230854|28.674846513799|95.37453954911|1528.7128441755|0.529|0.353|0.36209|17|8|0.009499304029304|0.1303306959707|30.889999389648|1999-06-03|-0.62402|2009-01-03|0.68072|2009-04-03
2025-11-02 10:10:27|MONTHLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|144.19803067724|21|13.901646505025|0.1212|1|2|0.05686|146.29|-0.35189|21|2.306743220147|111|43.8|0.30627|0.38761|0.58795449367617|1.6275052547015|187.35012363461|644.24223398|2264.5509662891|0.8|0.4|0.40372|5|3|0.016865941422594|0.13002213389121|189.35000610352|2025-08-03|-0.30928|2009-01-03|0.39752|2006-01-03
2025-11-02 10:10:29|MONTHLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-90.607919765027|90|9.2651399216758|0.4844|-1|1|0.4844|62.97|1.73894|98|1.7389353403578|98|57.13|0.51961|0.67787|0.3196391897257|0.57279552851677|222.79520171959|267.90003594262|980.84112885328|0.625|0.375|0.2934|8|3|0.0066679304029304|0.10994472527473|157.39999389648|2018-01-03|-0.29126|2000-09-03|0.2836|2020-04-03
2025-11-02 10:10:29|MONTHLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|100.45728282251|16|11.503624053876|0.2965|1|2|0.092|108.61|-0.65767|8|0.95220328395029|48|25.67|-0.09019|0.20385|0.14726831627121|0.95220328395029|66.8296626|195.22|402.55745905528|0.667|0.333|0.27334|3|1|0.017224673913043|0.099508260869565|135.82000732422|2021-12-03|-0.15778|2020-03-03|0.27067|2016-03-03
2025-11-02 10:10:30|MONTHLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|209.19149257593|28|20.861520575554||0|0|-0.07367|243.92|-0.45763|10|0.036253037337512|34|39.92|0.26689|0.40869|0.20951283946675|0.69886385955968|48.312995214978|310.27034975659|38112.500565778|0.538|0.308|0.36041|13|7|0.013325769230769|0.10943901098901|279.12991333008|2024-11-03|-0.26701|1987-10-03|0.24859|1985-01-03
2025-11-02 10:10:30|MONTHLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|70.540615598889|29|9.8576671630707|0.2219|1|2|0.16784|76.33|-0.55323|12|0.054188679722922|19|30.47|-0.16848|0.0557|-0.060906539376607|0.10286904047517|11.117620398319|78.799997733695|3053.2000732422|0.647|0.412|0.40631|17|7|0.011694322344322|0.13917884615385|106.0299987793|2024-11-03|-0.74163|2017-05-03|0.57766|2009-04-03
2025-11-02 10:10:31|MONTHLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-62.777440169946|1|6.9390116544033||1|0|0|38.64|-0.16867|15|-0.16867470373927|15|39|-0.14707|-0.01131|-0.14905532053419|0.023066834069561|14.935047583481|90.33706962965|457.81992074333|0.5|0.357|0.41734|14|5|0.0067932967032967|0.13164750915751|63.38468170166|2018-01-03|-0.37597|2009-02-03|0.79827|2009-04-03
2025-11-02 10:10:33|MONTHLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|14.022362775061|3|2.8958790876953|0.0827|1|1|0.08269|23.7|-0.19097|40|0.14605502907289|32|32.73|-0.04737|0.12863|0.046024343534089|-0.0069308680796167|111.71603798223|95.76830059965|353.73136474072|0.455|0.273|0.46646|11|5|0.0099193922651934|0.16833350828729|51.099998474121|2000-11-03|-0.36944|2020-03-03|0.36449|2000-12-03
2025-11-02 10:10:33|MONTHLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-34.172844707083|7|3.3625978650009|-0.0215|-1|1|-0.0215|25.66|-0.34889|22|-0.34888544201641|22|45|2.54485|2.78012|4.7205675913324|5.3992352951158|2390.6378266259|1450.1369841716|3376.3158117635|0.583|0.5|0.41615|12|7|0.010539120879121|0.13495161172161|58.380001068115|1999-12-03|-0.33032|2008-10-03|0.51942|2009-04-03
2025-11-02 10:10:34|MONTHLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-99.63918530123|45|13.067491493308||0|0|0.34699|85.12|-0.37032|15|-0.3703202281897|15|30.33|0.05395|0.25485|0.39197794618625|0.60995336939966|204.95828228779|277.70243518433|354.66667811076|0.667|0.5|0.5615|6|3|0.013455973451327|0.18504203539823|264.11138916016|2018-01-03|-0.28364|2019-05-03|0.64271|2011-02-03
2025-11-02 10:10:36|MONTHLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-119.43779669383|9|11.62435065654|-0.105|-1|1|-0.10497|102.95|1.51743|47|1.5174277869323|47|31|0.03849|0.16961|0.45402333524051|0.61979964915165|323.50417708915|409.02262819141|1513.9705008908|0.5|0.4|0.36532|10|4|0.011550094339623|0.12503773584906|130.24000549316|2024-10-03|-0.25753|2013-06-03|0.33611|1999-12-03
2025-11-02 10:10:36|MONTHLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|118.23969775731|108|13.511767922857|2.4885|1|2|2.03293|155.81|-0.54274|9|-0.26138028603928|6|33.77|0.83126|1.09743|1.39926000116|3.0664650527723|237.28351286277|959.62350626044|31161.999511719|0.462|0.231|0.39086|13|5|0.015191575091575|0.14560249084249|168.44000244141|2025-10-03|-0.32922|2008-10-03|0.56897|1987-07-03
2025-11-02 10:10:38|MONTHLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-198.22328748314|7|21.816487282538||0|0|-0.29315|168.86|0.00912|57|0.0091190725674553|57|41.42|0.06618|0.27897|0.23928091432603|0.77925295743433|25.636605983691|1139.7047839586|10824.359410519|0.833|0.5|0.45361|12|6|0.013775685884692|0.14908469184891|219.50500488281|2024-02-03|-0.43793|2001-09-03|0.29942|2001-11-03
2025-11-02 10:10:39|MONTHLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-76.97270686862|8|10.119499509135|0.0138|-1|1|0.01381|52.83|-0.22734|24|-0.2273428453123|24|33.69|0.4499|0.84508|1.2362725237785|1.4822706352498|2010.4294844119|3909.1358657797|75471.430865907|0.5|0.438|0.3498|16|3|0.016954084249084|0.1326691025641|82.679901123047|2025-01-03|-0.40938|2008-10-03|0.5|1981-10-03
2025-11-02 10:10:39|MONTHLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-142.4615823839|25|12.678654846077||0|0|0.09039|103.55|-0.16183|22|-0.16183190841581|22|32.13|-0.04193|0.04039|0.30544460163464|0.30544460163464|169.9184804711|169.9184804711|302.3357753336|0.375|0.375|0.26432|8|2|0.0056859786476868|0.093439893238434|163.07000732422|2023-01-03|-0.23016|2008-06-03|0.20864|2009-06-03
2025-11-02 10:10:40|MONTHLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|81.375018630443|14|9.7033273266363|0.5577|1|2|0.47391|114.39|0.26244|18|0.26243576683875|18|25.38|0.10177|0.17277|0.23988403098334|0.60862000016784|24.390979487413|492.40820973641|13781.927914428|0.81|0.476|0.3847|21|14|0.013108278388278|0.13510049450549|116.48000335693|2025-10-03|-0.42926|2002-04-03|0.35464|2000-03-03
2025-11-02 10:10:41|MONTHLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|32.609461123509|46|2.4435125010668|0.3533|1|1|0.35332|39.95|-0.39114|20|-0.23669065123333|57|29.78|-0.15017|0.01212|-0.065304501055646|0.043307498639346|62.784071268689|103.11741823849|160.89408330927|0.444|0.333|0.56809|9|4|0.014883354632588|0.1934685942492|244.5|2000-10-03|-0.45504|2001-08-03|1.28763|2001-10-03
2025-11-02 10:10:43|MONTHLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|215.32759550432|52|27.6177467549|1.7014|1|1|1.70142|293.59|-0.20088|28|4.5493670409315|116|34.54|0.42158|0.81144|0.66613996855973|1.7653445506336|104.33034633036|769.5164875632|326211.09407963|0.462|0.231|0.42742|13|6|0.0214028|0.14850944|315.39001464844|2021-05-03|-0.45455|1987-10-03|0.3815|1997-09-03
2025-11-02 10:10:44|MONTHLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|73.55077267111|15|2.9897425955511|0.2436|1|2|0.03039|83.06|-0.27236|15|-0.27236132971069|15|40.92|0.3247|0.49892|0.89611900338525|1.0599819721932|558.86664024639|612.16141284903|3642.9823947745|0.538|0.462|0.25902|13|6|0.0083836996336996|0.092970622710623|83.220001220703|2025-03-03|-0.21292|2000-01-03|0.38624|2024-08-03
2025-11-02 10:10:45|MONTHLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|12.289140981242|12|2.2260078544007|-0.097|1|1|-0.09702|17.59|-0.20476|17|-0.20475514075367|17|31.47|-0.03346|0.11807|0.107370878373|0.29295293404143|83.960043398621|372.49996475512|935.63830836184|0.647|0.471|0.33561|17|6|0.0076253113553114|0.12974490842491|44.880001068115|1998-04-03|-0.43606|2008-06-03|0.33225|2023-07-03
2025-11-02 10:10:46|MONTHLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-147.92933134833|38|11.583243412161||0|0|-0.06371|119.71|-0.12338|41|-0.12338373083678|41|50.9|0.79807|0.96735|1.9528122743964|2.5400989548643|788.88044021756|1306.8074282598|4906.1473884079|0.5|0.4|0.28679|10|2|0.0087942673992674|0.090255622710623|160.16000366211|2020-08-03|-0.17099|2000-02-03|0.322|1987-01-03
2025-11-02 10:10:47|MONTHLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.278695439215|57|1.9715623084804|0.1321|1|1|0.13207|20.66|-0.53688|6|-0.53687737306067|6|50.14|0.56876|0.78009|1.0469936457475|1.5828330115698|436.15355925301|284.18317494131|465.3153058819|0.714|0.429|0.37007|7|6|0.0074272235872236|0.11351002457002|53.599998474121|2007-02-03|-0.44265|2020-03-03|0.57743|2009-04-03
2025-11-02 10:10:48|MONTHLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|22.202057994889|42|2.6794239019431|0.3301|1|1|0.33012|26.19|0.39247|81|-0.0018479017873505|43|45|0.10868|0.11666|0.19531176915015|-0.0018479017873505|138.98939305|99.815|85.868854210025|0.667|0.333|0.30177|3|3|0.0017871022727273|0.11374602272727|44.709999084473|2015-04-03|-0.36699|2015-12-03|0.2084|2020-11-03
2025-11-02 10:10:49|MONTHLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|101.85469738507|24|21.142323242341|0.5603|1|1|0.56026|118.33|-0.30667|7|-0.30666680230033|7|22.86|-0.28744|-0.0725|-0.30666680230033|-0.30666680230033|69.333|69.333|1307.5138048306|0.143|0.143|0.40496|7|1|0.018527213114754|0.15515907103825|170.39999389648|2025-01-03|-0.20126|2015-08-03|0.36895|2023-11-03
2025-11-02 10:10:49|MONTHLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-20.335877688808|40|4.7455419544325|0.4417|-1|1|0.44166|16.27|-0.39903|17|-0.3990345808483|17|36.2|0.81629|1.1164|1.3958228121203|2.3683304799353|217.10256710273|499.36048615801|834.3589774313|0.8|0.5|0.46876|10|6|0.011805935162095|0.17091578553616|83.279998779297|2018-11-03|-0.62733|2020-03-03|0.51245|2020-11-03
2025-11-02 10:10:50|MONTHLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|53.422381341484|66|6.1236130048568||0|0|0.95064|63.63|-0.09906|44|1.1429602518196|44|32.07|-0.02404|0.17747|0.068672259386859|0.24437837544886|86.479747951149|123.71804218099|6238.2355154867|0.4|0.2|0.42172|15|5|0.01182684981685|0.12848247252747|74.900001525879|2025-08-03|-0.67842|1988-10-03|0.56512|1988-09-03
2025-11-02 10:10:51|MONTHLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|222.44961815507|15|24.248457970121|0.2215|1|1|0.22153|289.1|2.35789|118|2.3578909036354|118|35.47|-0.08267|0.1393|0.18084382185554|0.42551642362427|51.809312135371|285.5761559613|3839.3094030322|0.667|0.467|0.40462|15|8|0.010321355311355|0.13148908424908|308.11999511719|2025-10-03|-0.2706|1987-10-03|0.30226|1990-11-03
2025-11-02 10:10:53|MONTHLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|209.16427479329|5|25.576715486818||0|0|-0.03257|253.96|-0.35648|34|0.067919145930621|46|32.82|0.06859|0.26603|-0.10268551747346|0.13714211239827|40.346550567827|142.00243440374|812.67202148437|0.545|0.273|0.38814|11|4|0.010585698630137|0.13160082191781|293.7200012207|2025-10-03|-0.47081|1998-08-03|0.44484|1998-09-03
2025-11-02 10:10:53|MONTHLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-16.643269922445|38|2.4799827776847|0.7188|-1|1|0.71884|9.34|-0.47992|5|-0.47992201360694|5|36.36|0.2304|0.39562|0.26818311719472|0.70586336880164|46.195665001676|144.82959946309|1987.234080059|0.5|0.286|0.39519|14|8|0.0094486080586081|0.13097554945055|59.159999847412|2021-05-03|-0.35805|2024-05-03|0.31672|2020-04-03
2025-11-02 10:10:54|MONTHLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-164.49105275738|8|18.235612964983||0|0|-0.07832|123.77|-1.13822|6|-0.35959761894684|4|29.94|-0.11082|0.14959|-0.098136157633144|0.32757815671958|2.6853219388684|178.9207346915|8840.7141964898|0.5|0.278|0.49383|18|6|0.015082142857143|0.17508562271062|186.2282409668|2024-09-03|-0.49029|2008-10-03|0.39716|1990-11-03
2025-11-02 10:10:55|MONTHLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-43.119085911311|36|5.6344060247075|-0.0786|-1|1|-0.07858|42|-0.15949|31|0.073093384174187|23|28.39|-0.09878|0.00614|0.059786092102116|0.25087050685097|90.114004081783|339.61402385253|923.07688438177|0.611|0.389|0.38903|18|10|0.0097186263736264|0.14355250915751|86.680000305176|2018-01-03|-0.59729|2008-10-03|0.68594|2009-05-03
2025-11-02 10:10:55|MONTHLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-46.037437759121|14|5.1883126372364||0|0|0.1994|31.96|0.11178|43|0.11177645739975|43|31.38|-0.02081|0.20798|0.38053797003917|0.57551985137906|276.37460124827|460.15650962899|1479.6295284489|0.625|0.5|0.40611|8|2|0.01402321969697|0.14191928030303|60.429901123047|2022-01-03|-0.32547|2008-10-03|0.29792|2006-01-03
2025-11-02 10:10:57|MONTHLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-574.4548208785|10|48.262667013068|-0.0625|-1|1|-0.06249|491.88|0.04882|34|0.048821972380001|34|29.83|0.02832|0.11913|0.27871586795393|0.50995175242476|337.90184841727|515.0078656445|1860.3630671233|0.667|0.417|0.32229|12|7|0.01041029972752|0.10464517711172|618.95001220703|2024-10-03|-0.38819|1999-10-03|0.25988|2022-10-03
2025-11-02 10:10:58|MONTHLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|80.924031075799|56|6.5086552908146|0.9415|1|1|0.9415|99.56|-0.21993|40|-0.2199327963994|40|32.73|0.2959|0.41486|0.65477717535749|1.2080157240948|758.61877849108|1738.330015416|13638.3554736|0.667|0.4|0.32369|15|9|0.011400366300366|0.10565195970696|103.51999664307|2025-10-03|-0.23669|2020-03-03|0.28967|2000-08-03
2025-11-02 10:10:58|MONTHLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|196.81048200599|14|25.895388560019||0|0|-0.1208|238.13|0.34001|25|0.34000759486143|25|35.53|0.42106|0.59531|0.70738715308894|1.8894314107645|88.127229132088|8453.4146385225|125331.58308998|0.8|0.4|0.46911|15|9|0.017735769230769|0.14704873626374|287.01000976562|2024-10-03|-0.38816|1990-07-03|0.37037|1990-05-03
2025-11-02 10:10:59|MONTHLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.9652027230323|15|1.9633407432947|1.9148|1|2|0.9581|10.28|0.82131|110|-0.25363523003975|10|35.47|-0.01869|0.14808|0.24067773002384|0.29691672275246|155.44250708981|320.39394915918|988.46154904224|0.6|0.467|0.3862|15|5|0.010779249084249|0.14447206959707|49.939998626709|2007-06-03|-0.35238|2023-02-03|1.86364|2024-07-03
2025-11-02 10:11:00|MONTHLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-74.454632958351|11|8.9990448026452|0.375|-1|1|0.37498|46.42|-0.24552|46|-0.24552020898186|46|22|-0.36404|-0.22059|-0.0056334351453657|-0.0056334351453657|83.877542941193|83.877542941193|208.1614338883|0.375|0.375|0.44652|8|3|0.008141935483871|0.14215516129032|116.44773864746|2018-01-03|-0.30549|2020-03-03|0.34507|2011-10-03
2025-11-02 10:11:01|MONTHLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|143.17881536379|13|20.710909916266|0.0243|1|2|-0.05553|183.87|-0.33434|21|-0.33433701293132|21|35.6|0.33315|0.58962|1.1078906070503|1.8313215539083|2441.4074830535|3368.0462379113|34049.99774275|0.533|0.333|0.29645|15|5|0.013312545787546|0.10339426739927|225.69999694824|2024-11-03|-0.32224|2009-01-03|0.27966|1986-02-03
2025-11-02 10:11:02|MONTHLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|12.826872613678|14|2.6556166828246|-0.0598|1|1|-0.05976|17.15|0.51236|83|0.51236264489469|83|40.67|0.15963|0.24102|0.19432963907242|0.34968734059453|179.20861362727|312.80958915565|105.279304203|0.556|0.444|0.36975|9|3|0.00953327176781|0.14565770448549|89.555313110352|2016-08-03|-0.72429|2020-03-03|1.80115|2009-04-03
2025-11-02 10:11:03|MONTHLY|00343|8945|/equities/macys|SnP500/R2000VALUE|-20.039593983799|38|3.0049981576566|-0.2438|-1|1|-0.24378|19.49|-0.06318|16|-0.063177670526738|16|36.7|0.18046|0.26625|0.37091138265388|0.5946759584209|591.68214336452|535.74431409353|251.48386801443|0.7|0.4|0.54233|10|6|0.0095834900990099|0.18037274752475|73.610000610352|2015-07-03|-0.62887|2020-03-03|0.64412|2020-11-03
2025-11-02 10:11:04|MONTHLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|19.05080846647|46|3.0397305366081|1.5721|1|1|1.57207|28.55|-0.20462|16|-0.20462047329943|16|28.82|-0.09855|0.00987|0.056744973217063|0.18972463942818|67.215809930772|128.12945108686|594.7916271372|0.412|0.294|0.47199|17|7|0.0095494018691589|0.15359936448598|41.919998168945|2014-09-03|-0.60266|2020-03-03|0.86018|2020-04-03
2025-11-02 10:11:05|MONTHLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-197.67902652624|11|21.850561353013|-0.3972|-1|1|-0.3972|194.91|-0.20468|19|-0.20467875194741|19|27|-0.08255|0.09002|-0.058688582322911|-0.058688582322911|86.4751436|86.4751436|941.59418588559|0.333|0.333|0.45375|6|2|0.019495697674419|0.16529534883721|221.11000061035|2024-04-03|-0.5019|2020-03-03|0.35817|2020-04-03
2025-11-02 10:11:06|MONTHLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-249.54379182135|1|19.193763431825||1|0|0|178.15|0.43621|54|0.4362073551305|54|45.5|0.18216|0.40328|0.48560829922134|0.7532227167819|708.63753918337|1521.7181944705|7548.7288904837|0.667|0.5|0.26751|12|6|0.010221923076923|0.10238166666667|248|2025-04-03|-0.39554|2004-10-03|0.42569|2000-03-03
2025-11-02 10:11:08|MONTHLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|465.39553142383|57|56.434409854165|1.0709|1|2|0.81999|613.1|-0.78021|11|0.85483240496068|84|36|0.07111|0.21629|0.15753346273793|0.57044972820886|50.786528497165|520.87016391803|2567.4204235033|0.667|0.444|0.35398|9|3|0.011806763157895|0.13382084210526|665.18249511719|2025-10-03|-0.30005|2008-10-03|0.33803|2000-03-03
2025-11-02 10:11:08|MONTHLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|57.769491656759|21|8.6305164908354|-0.0629|1|2|-0.15633|64.76|-0.64404|17|-0.13480558314324|26|35.07|-0.06863|0.12914|0.16653072075501|0.54010195250738|56.384456034008|491.90541493694|2709.623401411|0.533|0.333|0.39575|15|5|0.01045684981685|0.14155684981685|86.699996948242|2024-10-03|-0.43437|2008-10-03|0.45368|2009-07-03
2025-11-02 10:11:09|MONTHLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|452.94004407643|55|44.935373115781||0|0|0.44477|551.99|-0.58164|13|1.6738046931159|24|35.8|1.43338|1.61178|0.15781441521612|1.6738046931159|42.649280376936|267.38|12293.76432901|0.6|0.2|0.45444|5|2|0.02411643776824|0.12517309012876|601.77001953125|2025-08-03|-0.26887|2008-09-03|0.37382|2006-11-03
2025-11-02 10:11:09|MONTHLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|14.20253786736|57|2.8559598216209|-0.0006|1|2|-0.0901|18.38|0.06177|44|-0.35960733579243|15|28.82|0.12852|0.2655|-0.18243215947478|-0.14648860178191|2.191474501766|19.848665453948|928.28277695509|0.706|0.412|0.48899|17|9|0.010334816849817|0.16438228937729|48.479999542236|2013-05-03|-0.45694|1982-12-03|0.48429|1982-10-03
2025-11-02 10:11:11|MONTHLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-88.467351909611|38|7.4424508399876||0|0|0.09976|64.16|2.50517|144|2.5051703475562|144|42.42|0.22862|0.35411|0.4066675403496|0.88355346442532|275.66651888621|1241.1691483954|8020.0003382564|0.667|0.417|0.3003|12|5|0.010284285714286|0.10006285714286|107.34999847412|2022-03-03|-0.39216|1980-09-03|0.27713|1991-12-03
2025-11-02 10:11:12|MONTHLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|579.78257250369|60|69.465979656972||0|0|3.5097|811.34|0.02767|62|-0.11242460221083|87|44.57|0.23803|0.61844|0.21625932179905|0.31055340157399|158.12209076433|153.86465574|5171.0646816706|0.429|0.286|0.42968|7|3|0.014354663072776|0.12740177897574|846.32000732422|2025-10-03|-0.4697|1999-04-03|0.27372|2000-06-03
2025-11-02 10:11:13|MONTHLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|-99.760084915329|41|7.7655706321343||0|0|-0.01058|90.7|-0.45176|13|6.5267419858127|145|36.14|0.43816|0.55737|0.52386677514993|2.0267265453135|33.663929039955|434.48649252687|18895.833119905|0.571|0.214|0.33872|14|7|0.012304523809524|0.11914468864469|135.88999938965|2021-09-03|-0.26087|1987-10-03|0.28358|1983-05-03
2025-11-02 10:11:13|MONTHLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|59.329030740593|14|7.8661216713894||0|0|-0.03225|79.82|-0.66458|16|-0.0844042149474|27|32.56|-0.36438|-0.17366|-0.38684504027112|-0.24797689817753|18.07192043244|53.878482|540.78589740558|0.333|0.222|0.36511|9|2|0.0092179738562092|0.13337575163399|89.050003051758|2024-11-03|-0.40681|2008-10-03|0.30655|2009-04-03
2025-11-02 10:11:14|MONTHLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1545.3065980958|41|178.88980235467|-0.2329|-1|1|-0.23288|1416.29|11.65478|152|11.654781925656|152|49.17|1.61639|1.97354|5.8925837846561|5.8925837846561|1430.48367642|1430.48367642|7921.0856014479|0.333|0.333|0.39982|6|1|0.016527850746269|0.12992802985075|1714.75|2021-12-03|-0.22837|2002-07-03|0.2737|1998-09-03
2025-11-02 10:11:15|MONTHLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|26.706658119877|57|5.9535603503257|-0.0007|1|2|-0.15242|32.03|0.42557|64|0.42556564080247|64|35.73|-0.04559|0.14677|0.41158854924529|0.71025063454099|102.24656700454|278.42108097183|1164.7272283381|0.455|0.273|0.52154|11|3|0.016781514476615|0.19118993318486|100.5|2007-10-03|-0.5625|2009-02-03|2.59657|2009-04-03
2025-11-02 10:11:16|MONTHLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-168.37315586623|38|13.450024398218||0|0|0.17308|128.23|0.10571|18|0.10571248984686|18|43|0.04132|0.14885|0.3211645973494|0.56193456980287|211.80823834808|353.69163955594|599.76614013553|0.5|0.375|0.3007|8|3|0.0064470603674541|0.094136430446194|231.63000488281|2021-12-03|-0.28287|2008-10-03|0.19981|2009-04-03
2025-11-02 10:11:17|MONTHLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|90.085677725592|16|18.610780654716|-0.1762|1|2|-0.29447|113.64|-0.14413|29|-0.094813459297179|12|29.77|0.06794|0.26074|0.31704724425764|0.57568782186482|372.93635461567|817.77354588997|1598.3121976888|0.692|0.462|0.45155|13|5|0.013805671641791|0.16811450248756|286.85000610352|2017-12-03|-0.3707|2020-03-03|0.58386|2009-04-03
2025-11-02 10:11:17|MONTHLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-64.05546464531|2|6.2751715647126||0|0|0.03381|43.72|-0.22411|52|-0.22410836356682|52|38.93|-0.06921|0.0079|-0.1120236212462|0.084198056873231|18.372402607851|120.36734983217|760.34784731658|0.643|0.286|0.41056|14|8|0.0070759340659341|0.12916210622711|112.19000244141|2016-10-03|-0.2449|1990-11-03|0.30459|2020-11-03
2025-11-02 10:11:18|MONTHLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|382.97945031839|23|44.13340968021||0|0|0.22977|480.3|6.31963|134|6.3196349894083|134|39.86|0.84498|1.09479|3.9323236061093|3.9323236061093|1862.85315463|1862.85315463|3649.6959981912|0.286|0.286|0.34871|7|1|0.015234817275748|0.12908870431894|531.92999267578|2025-02-03|-0.2489|2009-09-03|0.28796|2009-04-03
2025-11-02 10:11:19|MONTHLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|113.10142583716|13|15.461191591062|0.5254|1|2|0.41075|164|-0.64149|12|0.24269901546095|35|29.23|-0.08353|0.07339|0.012630662224693|0.095363803381425|62.948078318055|153.7374006864|2369.9421704029|0.615|0.385|0.43217|13|6|0.013396198979592|0.16184525510204|167.13000488281|2025-10-03|-0.43669|2008-09-03|0.50693|1998-10-03
2025-11-02 10:11:20|MONTHLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-40.853709385267|30|5.6420643094276||0|0|0.14111|27.45|0.22704|27|0.22704036301144|27|27.88|0.06674|0.31937|0.43400838342861|0.70179534832223|131.68577716571|208.80960463919|182.513303408|0.5|0.375|0.51162|8|2|0.010389007936508|0.18907357142857|163.25|2008-06-03|-0.42061|2008-10-03|0.36428|2007-12-03
2025-11-02 10:11:21|MONTHLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|387.21039498912|176|39.613277555584|9.152|1|2|8.10069|406.71|0.31677|40|0.24145252078605|15|24.73|-0.07141|0.04529|0.14992163251383|0.29294296241775|103.45374143231|215.86550242861|8351.3347230477|0.667|0.4|0.45312|15|7|0.012576684981685|0.14907902930403|507.82000732422|2024-11-03|-0.33489|2001-02-03|0.30774|2009-04-03
2025-11-02 10:11:21|MONTHLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|72.81012390487|15|7.7632158941348|0.2524|1|2|0.18604|85.49|4.28582|110|4.2858178987834|110|53|0.8767|1.19299|2.6973206957418|2.6973206957418|1114.68429324|1114.68429324|2137.2499465942|0.4|0.4|0.44294|5|1|0.01533164874552|0.14089548387097|97.629997253418|2025-08-03|-0.33734|2008-11-03|0.45923|2004-12-03
2025-11-02 10:11:22|MONTHLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-18.52819988083|41|2.0767815758249||0|0|0.1258|12.23|-0.03589|14|-0.03589018449639|14|24.5|-0.40221|-0.25665|-0.47830058292536|-0.26228633851403|4.4204505588684|49.29687252|73.897281607419|0.75|0.5|0.55767|4|2|0.0033842753623188|0.16541|23.799999237061|2021-09-03|-0.32502|2020-03-03|0.3482|2016-11-03
2025-11-02 10:11:23|MONTHLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-127.91043006886|8|14.299238877368||0|0|-0.34085|117.78|-0.04595|12|-0.045952601166743|12|29.33|0.272|0.92654|-0.047122765078319|0.20088105815346|31.706083403605|181.10976278607|6231.7460143257|0.667|0.333|0.51642|12|5|0.023520250696379|0.21261328690808|152.75|2000-10-03|-0.58504|2000-11-03|0.95588|2001-10-03
2025-11-02 10:11:24|MONTHLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-9.7479278708222|39|1.8084759998561||0|0|0.80952|3.4|-0.25812|17|-0.25811907976081|17|23.09|-0.14368|0.03471|0.011361640254514|0.27612529130664|19.272477651913|378.25363159155|641.50948658581|0.636|0.364|0.40322|22|8|0.008847673992674|0.14579065934066|55.450000762939|2016-08-03|-0.35542|2025-02-03|0.63793|2009-04-03
2025-11-02 10:11:25|MONTHLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|56.044029071965|15|10.422790581969|0.5166|1|1|0.51658|80.97|0.60389|75|0.60389400297863|75|35.47|-0.20974|0.0352|0.1391939528997|0.29622255109613|149.87299118082|203.3887908071|585.46638949659|0.333|0.2|0.48257|15|5|0.0097566117216117|0.16087076923077|98.578002929688|2025-10-03|-0.63721|1987-10-03|0.77228|1998-09-03
2025-11-02 10:11:26|MONTHLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|25.139101848472|23|3.3486137705356||0|0|0.18468|30.47|0.00981|19|0.009805221587984|19|23.43|-0.35917|-0.10883|-0.17107741695466|-0.17107741695466|65.43972724|65.43972724|171.27598507744|0.286|0.286|0.32986|7|0|0.0072987634408602|0.12083408602151|35.580001831055|2025-08-03|-0.52295|2013-06-03|0.3679|2020-11-03
2025-11-02 10:11:26|MONTHLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|22.000258076727|21|2.9520422592411|0.0599|1|2|-0.01414|26.5|-0.54483|21|0.12741860320734|18|23.71|-0.36258|-0.1101|-0.20870448431793|0.12741860320734|51.31677614|112.742|171.74335369981|0.286|0.143|0.32141|7|1|0.0074232258064516|0.12419376344086|34.040000915527|2013-05-03|-0.52507|2013-06-03|0.34425|2020-11-03
2025-11-02 10:11:28|MONTHLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|57.815241983574|18|8.7510990195376|0.0172|1|1|0.01725|81.4|2.56115|137|2.5611501025018|137|48.09|0.2285|0.40433|0.84750978552164|1.111396694696|1177.7243853982|1487.1008452424|4963.4147704817|0.455|0.364|0.25958|11|4|0.0086392307692308|0.087714249084249|93.730003356934|2021-12-03|-0.19175|2001-01-03|0.23238|2000-09-03
2025-11-02 10:11:28|MONTHLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|19.070768819329|8|2.9464103426944|0.0272|1|1|0.02717|27.98|-0.56372|1|-0.25097035363765|11|26.8|-0.14355|-0.0995|-0.14315143506623|-0.25097035363765|45.267815846802|74.903|107.32642834588|0.6|0.2|0.46115|5|3|0.0043416312056738|0.12066709219858|55.939998626709|2016-07-03|-0.31137|2020-03-03|0.56372|2022-03-03
2025-11-02 10:11:29|MONTHLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|33.58194557074|44|3.2210184228312||0|0|0.32421|42.11|-0.39842|21|2.6618356894413|123|45.73|0.26846|0.34223|0.4380252027288|1.0282065398939|420.67108209561|924.01576297524|1632.1706145581|0.727|0.364|0.31151|11|6|0.0068030769230769|0.09409967032967|44.880001068115|2025-10-03|-0.2964|2000-02-03|0.30512|2000-03-03
2025-11-02 10:11:30|MONTHLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-29.389001533156|20|2.5377955877925|-0.7639|-1|1|-0.76395|24.66|-0.60564|33|-0.60564177034232|33|29|-0.07399|0.14713|0.16919193336526|0.47447779504133|39.989394798098|263.3017873243|4742.3078369107|0.667|0.389|0.50036|18|9|0.014574676524954|0.17413473197782|77.655303955078|2015-03-03|-0.55793|2020-03-03|1.14215|2020-11-03
2025-11-02 10:11:31|MONTHLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|208.67740479184|12|27.215864052136|0.0273|1|1|0.0273|283.38|-0.35867|19|-0.044699572081894|32|39.15|-0.02734|0.10069|-0.047875905846512|0.27470444979615|26.373412272976|246.96145316625|5600.3954167467|0.615|0.308|0.38351|13|8|0.01064625|0.12044321153846|302.23999023438|2025-10-03|-0.31565|1987-10-03|0.25538|2000-07-03
2025-11-02 10:11:32|MONTHLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|92.745589574759|12|12.633822822397||0|0|0.15752|128.67|-0.04342|40|-0.043415918146307|40|31.47|0.1874|0.31263|0.63546080394739|0.92209831858745|2795.7018276119|3126.0444291771|14789.654880887|0.588|0.412|0.29207|17|5|0.011662783882784|0.10975441391941|135.47999572754|2025-09-03|-0.2426|1998-08-03|0.22382|1998-09-03
2025-11-02 10:11:33|MONTHLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|446.43382920149|75|53.232221320858||0|0|0.58602|583.45|3.25727|102|3.2572731578725|102|42.91|0.41122|0.65915|1.1143131563319|1.5011421318276|1212.3635496828|2138.2073186645|9188.1893066074|0.455|0.364|0.36228|11|3|0.011622161172161|0.11748161172161|640.90100097656|2025-10-03|-0.35596|1987-10-03|0.33903|2000-04-03
2025-11-02 10:11:34|MONTHLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|20.760284607391|16|3.0927648394185||0|0|0.01424|26.36|0.23462|64|0.2346248295889|64|28.07|-0.32718|-0.01783|0.15400363296508|0.42237343837981|-61.52107252828|327.50105152132|4624.5615686186|0.4|0.333|0.57681|15|3|0.017384128440367|0.18521518348624|32.215000152588|2025-08-03|-0.48718|1996-01-03|0.58453|2001-10-03
2025-11-02 10:11:34|MONTHLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|13.945968660639|10|4.2526921710199||0|0|-0.20917|22.42|0.23913|59|-0.37336026075952|30|28.8|-0.30958|-0.24345|-0.20889990710398|-0.37336026075952|39.40911694267|62.664|85.020854618015|0.6|0.2|0.48879|5|3|0.011071111111111|0.20647633986928|64.269996643066|2015-11-03|-0.70585|2020-03-03|0.49635|2020-04-03
2025-11-02 10:11:35|MONTHLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|10.530337991521|37|2.4373748599474|-0.3482|1|1|-0.34821|14.6|-0.8724|35|-0.16608164959419|9|24|-0.3877|-0.05232|-0.025508005025196|0.25678944644013|19.792432077137|155.1131040528|278.62597364874|0.308|0.231|0.5557|13|3|0.012577528735632|0.20213022988506|86.550003051758|2014-09-03|-0.63224|1998-08-03|0.59885|1998-09-03
2025-11-02 10:11:36|MONTHLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|102.14612079899|51|22.426291541125||0|0|2.76308|171.86|0.35976|32|0.35976396344911|32|30.29|0.03306|0.28546|0.43063038262018|0.43063038262018|276.24858232096|276.24858232096|1569.4977498076|0.429|0.429|0.42079|7|2|0.015530687022901|0.15285973282443|180.53999328613|2025-10-03|-0.34245|2008-09-03|0.42973|2017-07-03
2025-11-02 10:11:37|MONTHLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-181.25880515904|11|21.382575604533|-0.2857|-1|1|-0.28567|150.05|0.94545|45|0.94544930132686|45|29.78|0.00899|0.15433|0.22205599591623|0.8874474154579|18.189585144528|1268.7047567424|17652.941040349|0.667|0.333|0.44722|18|11|0.014421758241758|0.14979714285714|203|2024-04-03|-0.3082|1987-10-03|0.34186|2021-03-03
2025-11-02 10:11:38|MONTHLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-62.832243735936|10|6.5761629199699|0.1168|-1|1|0.11683|41.2|0.45373|34|-0.21306490666715|7|38.36|0.06769|0.1522|0.18628266406178|0.65868317374469|17.251805070508|185.14305807582|363.63637281882|0.571|0.286|0.43516|14|8|0.0071363736263736|0.13656694139194|113.08000183105|2011-05-03|-0.6463|2020-03-03|0.72618|2020-11-03
2025-11-02 10:11:38|MONTHLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-99.616488158947|7|9.2908621465799|0.015|-1|1|0.01497|75.02|-0.00475|48|-0.0047496459119385|48|33.75|0.06636|0.38268|0.431315207777|0.80356907087189|59.087217413548|366.1565095594|4935.5261568713|0.625|0.438|0.38374|16|8|0.010558791208791|0.11752741758242|107|2024-11-03|-0.46978|2002-06-03|0.34487|2009-04-03
2025-11-02 10:11:40|MONTHLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|-99.470942387323|3|9.9069807957743|0.1228|-1|1|0.12281|67|0.30337|46|0.30337345955674|46|33.63|-0.09457|0.22688|0.17669292330041|0.43193746482289|139.34807332317|474.98670293719|1529.6803253292|0.563|0.375|0.36467|16|5|0.0094176481481481|0.12740653703704|118.06999969482|2024-11-03|-0.67311|2020-03-03|0.37231|2020-04-03
2025-11-02 10:11:41|MONTHLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|164.8225457644|30|41.855736423268|1.7095|1|2|1.47886|262.61|-0.51624|11|1.602234702194|141|40.55|0.67447|1.08276|0.40622623416272|1.2403405306469|20.11968462608|1868.3272267907|437683.31870222|0.636|0.364|0.5733|11|5|0.025805726315789|0.17413741052632|345.7200012207|2025-09-03|-0.44828|1990-09-03|0.6531|1999-12-03
2025-11-02 10:11:42|MONTHLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|185.43053516453|24|20.561718528051|0.1652|1|1|0.16517|195.76|-0.49622|14|-0.082345044733444|22|31.78|-0.10349|0.0374|0.13067113692644|0.35748492476931|121.92541720012|284.63031221032|1623.2171450709|0.667|0.444|0.42239|9|5|0.012165987055016|0.12505362459547|250.82000732422|2024-11-03|-0.27394|2008-10-03|0.32821|2000-10-03
2025-11-02 10:11:43|MONTHLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|544.8771996037|60|70.755095734125|2.6123|1|2|1.89168|772.83|-0.6235|31|0.31139963927362|19|32.47|-0.04232|0.07802|0.09852676107795|0.36500080695672|81.054069319515|608.26364546446|22932.642235435|0.733|0.467|0.42288|15|10|0.013933333333333|0.13317210622711|792.53002929688|2025-10-03|-0.3689|1987-10-03|0.37057|1999-04-03
2025-11-02 10:11:43|MONTHLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|22.635804167795|5|2.7721983620168|0.0152|1|1|0.01523|31.33|0.25116|45|8.5989004449847|146|55.14|1.06497|1.36369|4.4250310308044|8.5989004449847|1200.9759724|959.89|1614.9484020425|0.286|0.143|0.46594|7|3|0.010946923076923|0.13688720512821|53.849998474121|2005-05-03|-0.35729|2020-03-03|0.43602|2024-12-03
2025-11-02 10:11:44|MONTHLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|78.212164499513|29|10.27044069226|0.6463|1|1|0.64628|106.35|0.08943|17|0.089429278799106|17|27.26|-0.13096|-0.00978|0.095141682305294|0.3510307298213|32.894529940486|454.05241873698|16113.635492144|0.632|0.421|0.39852|19|10|0.012969249084249|0.12832529304029|113.94999694824|2025-10-03|-0.29888|1998-08-03|0.39276|1999-04-03
2025-11-02 10:11:46|MONTHLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.419768080674|15|2.2620693965071|0.0819|1|1|0.08194|19.41|-0.24324|26|-0.037999979654948|65|43.44|0.50828|1.14343|1.7732662433714|2.4454360758154|1288.2263643687|1702.291828808|1470.4544754642|0.444|0.333|0.38203|9|3|0.011305604938272|0.12711649382716|22.809999465942|2007-01-03|-0.3242|1998-08-03|1.11538|1992-01-03
2025-11-02 10:11:47|MONTHLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-129.50653724684|38|14.48946155552||0|0|0.22222|93.59|-0.16278|18|-0.16278118549223|18|36.36|0.19122|0.34399|0.26819772862758|0.27864903716861|245.90357867501|203.98641106522|2673.9998953683|0.5|0.429|0.38866|14|5|0.010351575091575|0.13780252747253|203.16000366211|2021-12-03|-0.31041|2002-07-03|0.40663|2000-08-03
2025-11-02 10:11:48|MONTHLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-32.91247940121|117|3.7966597876876||0|0|0.83572|20.74|2.14524|75|2.1452417020355|75|29|-0.09857|0.12763|0.53877274272985|0.53877274272985|296.75636986449|296.75636986449|139.47545346829|0.4|0.4|0.4462|10|2|0.0053249261083744|0.15431706896552|215.72999572754|2015-04-03|-0.37781|2018-12-03|0.30325|2007-11-03
2025-11-02 10:11:48|MONTHLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-32.474907452776|31|2.9535555982819|0.3662|-1|1|0.36616|24.65|-0.09157|21|-0.091567434195138|21|51.6|0.32283|0.47915|1.3232129181382|1.3232129181382|662.33988340243|662.33988340243|3243.4210431377|0.3|0.3|0.3365|10|3|0.0086416117216117|0.11253025641026|61.709999084473|2021-12-03|-0.24088|1987-10-03|0.26718|1991-12-03
2025-11-02 10:11:49|MONTHLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-19.620281073438|10|1.9706007259247|-0.0198|-1|1|-0.01981|15.96|0.70383|66|0.19260945696869|54|33.56|0.04876|0.09741|0.083023399423292|0.15140373690164|139.3592179267|159.46438149462|136.52695133479|0.688|0.313|0.29061|16|11|0.0047568681318681|0.11663126373626|71.569999694824|2017-09-03|-0.45263|2019-01-03|0.4571|2019-12-03
2025-11-02 10:11:51|MONTHLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|141.4861301834|42|15.194014463687|0.3584|1|1|0.3584|144.33|0.45849|90|0.4584928355344|90|56.67|-0.01701|0.19204|0.4584928355344|0.4584928355344|145.849|145.849|285.34993397814|0.333|0.333|0.2733|3|1|0.0071142180094787|0.099446872037915|186.69000244141|2025-06-03|-0.22848|2018-12-03|0.19263|2025-02-03
2025-11-02 10:11:51|MONTHLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-163.11459464004|7|17.360922395142|-0.3083|-1|1|-0.30828|136.14|0.81464|73|0.81463952010742|73|39|-0.00773|0.15244|0.81463952010742|0.81463952010742|181.464|181.464|399.82379571237|0.25|0.25|0.41661|4|1|0.012845061728395|0.13766450617284|174.08000183105|2024-04-03|-0.28333|2020-03-03|0.36384|2020-04-03
2025-11-02 10:11:52|MONTHLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|70.818820978842|12|6.799899292263||0|0|-0.05528|88.52|-0.23631|56|0.9356139855179|115|35.67|-0.0178|0.08554|0.1283362622263|0.2205797119141|175.33309574519|232.4550478811|520.70586260627|0.6|0.4|0.32255|15|6|0.0060786080586081|0.097832417582417|105.51000213623|2020-02-03|-0.43243|1989-11-03|1.1181|1989-12-03
2025-11-02 10:11:54|MONTHLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|196.29409747959|39|23.888636411427|0.6976|1|1|0.69765|269.62|0.28354|32|0.28353795526477|32|25.73|-0.1585|0.09106|-0.086592240810826|0.04311560392291|44.239925071929|84.382248172597|675.06260487672|0.364|0.273|0.51055|11|4|0.013788878504673|0.18035953271028|288.45999145508|2022-05-03|-0.46767|2008-10-03|0.50839|1999-04-03
2025-11-02 10:11:54|MONTHLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|142.59707166459|16|20.662877554579||0|0|0.00801|182.55|-0.20183|25|-0.20182694087|25|35.33|0.02678|0.16412|0.26688118092212|0.99707686758512|85.123279268927|733.88726919746|6638.1819291548|0.6|0.267|0.35711|15|7|0.010888275229358|0.11938201834862|228.14250183105|2022-01-03|-0.33633|2009-01-03|0.38547|1990-11-03
2025-11-02 10:11:56|MONTHLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-137.71697847493|42|12.037326310899|0.2272|-1|1|0.22721|97.75|-0.04285|18|-0.042850172480791|18|28.06|-0.08411|0.05487|0.0265496057797|0.3827725094141|16.727088112714|368.08047994984|5312.4999036284|0.556|0.333|0.35804|18|8|0.0099468864468865|0.11492254578755|182.9700012207|2021-06-03|-0.32272|1987-10-03|0.26737|1999-04-03
2025-11-02 10:11:57|MONTHLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.688465412084|15|2.5271783485599|0.1445|1|1|0.14447|36.52|-0.29168|3|-0.29167947812624|3|35.47|-0.03795|0.10967|0.16648954014225|0.26978297546073|130.38282309945|238.47753571132|833.78994300381|0.467|0.4|0.26743|15|3|0.0056569047619048|0.088814725274725|51.240001678467|2008-01-03|-0.24814|2001-09-03|0.2511|2001-04-03
2025-11-02 10:11:58|MONTHLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|61.75256935246|56|8.4887182896871|0.4827|1|2|0.4016|84.04|0.00641|20|0.0064148203295364|20|33.29|-0.03188|0.12531|0.17336339608351|0.17336339608351|152.54040145748|152.54040145748|373.51111518012|0.429|0.429|0.33365|7|2|0.011070659722222|0.1406725|96.169998168945|2022-11-03|-0.56335|2008-10-03|0.99755|2009-04-03
2025-11-02 10:11:59|MONTHLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-302.41906001707|1|25.186353135574||0|0|0|206|0.09263|57|1.4850105680182|63|39|0.84741|1.01454|0.65308786432619|1.362190240577|761.2673895883|3055.7722655635|343333.34100741|0.5|0.286|0.37683|14|5|0.018409725274725|0.11641985347985|292.98999023438|2025-03-03|-0.26273|1999-01-03|0.43595|2000-05-03
2025-11-02 10:12:00|MONTHLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-145.40016056599|41|13.099067195581|-0.0547|-1|1|-0.05474|124.09|1.94862|113|1.9486214793644|113|73.75|0.72356|0.80502|1.4125083086683|1.4125083086683|553.2790568|553.2790568|539.52172320822|0.5|0.5|0.30574|4|3|0.0083434626865672|0.11422985074627|174.53999328613|2022-04-03|-0.46954|2008-10-03|0.36005|2008-12-03
2025-11-02 10:12:01|MONTHLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|90.159910380821|54|10.762874867259||0|0|-0.02776|104|-0.14394|35|0.0088183209892729|19|33.29|-0.00516|0.10436|0.17222059695896|0.27760806638688|154.40023683276|180.36146629064|313.34740675858|0.571|0.429|0.33616|7|3|0.0090734615384615|0.13584751748252|130.55149841309|2024-11-03|-0.58333|2008-10-03|0.5184|2009-04-03
2025-11-02 10:12:02|MONTHLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|69.806948645573|18|7.4496953827498|0.0634|1|1|0.06336|80.56|-0.35117|19|-0.12308412732116|14|35.27|-0.12731|-0.0117|0.029754926545519|0.14223454542523|86.84191528191|181.90250821628|1207.796051531|0.533|0.4|0.28057|15|6|0.0061841391941392|0.093466575091575|95.220001220703|2024-11-03|-0.20231|2002-07-03|0.23276|2000-09-03
2025-11-02 10:12:03|MONTHLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|256.62357275925|15|31.148238823666|-0.1896|1|1|-0.18957|278.56|-0.22674|20|0.10533135374974|20|35|0.05181|0.16309|0.066894000021915|0.25210058368273|87.802666228483|265.52010077138|1937.1348772025|0.6|0.4|0.3004|15|6|0.0075796660482375|0.1026580148423|405.30801391602|2022-04-03|-0.28506|1986-05-03|0.22143|1996-12-03
2025-11-02 10:12:03|MONTHLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|92.591442893248|62|16.517174611006||0|0|1.58954|119.87|-0.32606|7|-0.32605693749066|7|25.53|0.19407|0.50118|0.96097402440081|1.3455980287343|-606.4137774682|3716.393291344|66594.443324097|0.526|0.421|0.52281|19|5|0.01934380952381|0.18593432234432|149.4700012207|2024-10-03|-0.44478|2020-03-03|0.64444|1982-10-03
2025-11-02 10:12:04|MONTHLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-116.84242149852|9|15.160271701598||0|0|-0.04663|78.33|-0.25258|14|-0.25257852902543|14|29.89|0.10166|0.32706|0.7231428407961|0.99019487974415|-409.93071151811|2803.520117071|6216.6668590414|0.444|0.389|0.48707|18|4|0.014306336996337|0.16865578754579|169.2200012207|2018-06-03|-0.49211|2020-03-03|0.36874|2009-03-03
2025-11-02 10:12:06|MONTHLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-113.43193325506|44|15.596066963262||0|0|0.23513|94.92|0.5376|49|0.53760376510766|49|37.13|0.84524|1.27558|0.35312316140501|0.35312316140501|229.0109804544|229.0109804544|992.88696655466|0.375|0.375|0.71268|8|1|0.0240675|0.25495567647059|369|2000-03-03|-0.53565|2002-06-03|1.5138|2001-04-03
2025-11-02 10:12:06|MONTHLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|295.06352286485|108|47.301325304816|14.1967|1|2|12.31939|449.13|-0.02968|25|-0.029681251231844|25|32.14|-0.04318|0.10448|0.31868614064288|0.46577886717328|278.10406316849|284.89661729169|5642.336717719|0.714|0.429|0.50762|7|3|0.022455240963855|0.18834081325301|469.42999267578|2025-10-03|-0.80648|2002-07-03|0.74203|2003-05-03
2025-11-02 10:12:07|MONTHLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|140.69144464303|66|15.394066546057||0|0|0.48757|175.95|-0.33544|18|0.44840551896538|80|40.14|0.34825|0.39492|0.49183254390181|1.3959763775195|126.48854073472|753.2531000313|4654.7618592587|0.857|0.429|0.36719|7|6|0.014560289017341|0.11868289017341|197.55000305176|2025-10-03|-0.298|2002-07-03|0.46378|2000-04-03
2025-11-02 10:12:08|MONTHLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|220.07817088679|55|34.998942020483||0|0|1.39823|319.66|-0.50883|20|0.67145537548142|63|40.86|0.15993|0.30251|0.081312933316715|0.67145537548142|82.09710082|167.146|1167.494570709|0.286|0.143|0.45339|7|1|0.012085705882353|0.15866297058824|341.89999389648|2025-10-03|-0.3666|2020-03-03|0.29651|1999-01-03
2025-11-02 10:12:08|MONTHLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|23.583501098057|56|5.6276586955923||0|0|2.44143|35.55|-0.51994|34|8.3602619314446|93|65.14|1.41508|1.64973|3.9201588956781|8.3602619314446|449.34864156|936.026|473.99998982747|0.286|0.143|0.72022|7|2|0.017043679060665|0.23765880626223|95.410003662109|2014-04-03|-0.40064|1986-10-03|1.55702|2020-04-03
2025-11-02 10:12:10|MONTHLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|119.99303317309|57|16.757591604469|1.3036|1|2|1.03876|158.67|0.02798|40|0.027977087681948|40|26.53|-0.19987|0.04683|-0.26918301479136|0.12284649022797|0.6090242504006|140.01019559902|35260.00052717|0.588|0.294|0.425|17|6|0.016273313609467|0.14726114398422|177.66000366211|2025-09-03|-0.34848|1987-10-03|0.45|1985-01-03
2025-11-02 10:12:11|MONTHLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|127.39133359601|18|13.694554959371||0|0|0.65569|178.5|-0.49799|8|-0.2020179701463|20|31.12|-0.1063|0.01864|0.0032561968892074|0.37970356327745|8.3079113091425|324.12152194827|11516.129386537|0.647|0.353|0.34221|17|8|0.011375274725275|0.11047567765568|181.30999755859|2025-10-03|-0.39252|1987-10-03|0.32032|2020-11-03
2025-11-02 10:12:11|MONTHLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-65.879420915321|68|4.4594385005816||0|0|-0.20082|57.98|-0.22372|14|-0.22371676194847|14|30.5|-0.10721|-0.01828|-0.34233648731576|-0.22371676194847|17.975781422884|77.628|697.7135573347|0.4|0.1|0.27881|10|3|0.0069734677419355|0.096664596774194|82.234916687012|2020-02-03|-0.31123|2020-03-03|0.1865|2009-04-03
2025-11-02 10:12:12|MONTHLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|58.622985237918|55|5.477865133689|0.0831|1|1|0.0831|68.95|1.5948|76|1.5948001098633|76|47.14|0.24021|0.31745|1.5948001098633|1.5948001098633|259.48|259.48|358.18180232853|0.143|0.143|0.30228|7|2|0.0059075520833333|0.10609302083333|93.48999786377|2007-02-03|-0.40831|2008-10-03|0.40948|2009-04-03
2025-11-02 10:12:13|MONTHLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.140437466766|12|3.0006186417144||0|0|-0.11225|24.2|-0.19538|32|-0.19537926644909|32|35.67|0.07895|0.22614|0.30268420080443|0.61390590851053|173.51211979715|799.01017972357|1329.6703332692|0.667|0.4|0.34345|15|7|0.0085917216117216|0.13040923076923|39.150001525879|2006-10-03|-0.56533|2009-01-03|0.32579|2009-08-03
2025-11-02 10:12:15|MONTHLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|198.99271151626|56|16.583429467315|1.096|1|1|1.09602|208.24|-0.32361|12|1.3559320816273|116|54.4|0.24373|0.34425|0.50638332048351|0.92137888230791|236.93044819711|350.28674019|1249.1901892028|0.6|0.4|0.35426|5|4|0.01081376146789|0.10547587155963|258.75|2025-06-03|-0.46137|1999-08-03|0.27062|1999-04-03
2025-11-02 10:12:15|MONTHLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|200.63374064498|15|28.185286205054|0.0875|1|2|0.00759|246.88|-0.22528|28|1.8607412410947|62|38.89|0.45684|0.68127|0.90690523942973|2.2257556180979|480.49611120733|2624.4567978198|32917.333984375|0.667|0.333|0.44824|9|4|0.021418489010989|0.15079277472527|301.33999633789|2021-09-03|-0.37013|1999-02-03|0.7342|2000-02-03
2025-11-02 10:12:16|MONTHLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-54.233544488941|41|7.8744984137332||0|0|0.65029|26.19|0.1046|16|0.10459769137169|16|28.11|0.99214|1.18979|1.390382711279|2.368071463125|585.43184478767|7616.3449607946|23809.091523611|0.778|0.5|0.4226|18|9|0.01487119047619|0.143838003663|125.76999664307|2022-02-03|-0.27239|1999-04-03|0.45679|1987-04-03
2025-11-02 10:12:17|MONTHLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|244.69905713122|29|36.388644367719|0.1694|1|2|0.11811|368.36|-0.30387|14|0.16890263641884|23|27.26|-0.09897|0.00474|0.10234005291168|0.41498221329196|74.78878220437|1036.0475456495|14973.982912172|0.684|0.421|0.40297|19|10|0.013108717948718|0.1330982967033|375.01998901367|2025-10-03|-0.25897|2008-10-03|0.44643|2009-04-03
2025-11-02 10:12:18|MONTHLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-616.18268597253|1|45.944221536741||1|0|0|446.15|-0.15118|23|-0.15117601539846|23|40.4|0.37363|0.64204|0.8607297134316|1.437911503055|443.52577084215|2652.4890748089|17634.38730995|0.7|0.5|0.43147|10|4|0.016508094059406|0.12857594059406|595.16680908203|2025-03-03|-0.27299|2000-06-03|0.38667|1993-01-03
2025-11-02 10:12:19|MONTHLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|213.50058008605|29|43.559332229397|2.1003|1|2|1.76489|286.83|0.9127|76|0.9127022338482|76|32.91|-0.00677|0.18985|0.099503656045068|0.23970523564391|85.461819804494|178.55225029211|3121.1098984653|0.545|0.364|0.55459|11|4|0.019460487179487|0.18881702564103|366.5|2025-08-03|-0.59993|2020-03-03|0.83895|2009-04-03
2025-11-02 10:12:20|MONTHLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|428.42639246226|22|44.746146618199|0.0867|1|1|0.08667|487.21|-0.28291|20|6.7714031910107|125|58.33|1.27876|1.39318|1.1685764359358|2.6863349786851|362.06464825484|1348.768051342|27840.57094029|0.667|0.333|0.3606|9|7|0.012843736263736|0.114238003663|579.04998779297|2025-08-03|-0.30377|1987-10-03|0.31832|2009-04-03
2025-11-02 10:12:21|MONTHLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-265.1489661127|33|24.152573359994|0.2617|-1|1|0.26169|191.48|6.16833|151|6.1683251496937|151|47.33|0.80277|1.06765|1.9388164388608|2.4282258329531|1608.8742962907|1094.0332086378|1976.0578330176|0.667|0.5|0.77178|6|4|0.025062088607595|0.20023534810127|391.14999389648|2021-12-03|-0.66055|2002-10-03|1.15623|2001-04-03
2025-11-02 10:12:22|MONTHLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-50.955775773129|7|5.5369254865914||0|0|-0.08451|36.06|-0.00284|39|-0.002841818311126|39|30|-0.1458|0.00755|-0.048063688780587|0.054047638008383|11.101121284721|56.139458247475|305.33446309955|0.611|0.389|0.41533|18|8|0.006587032967033|0.14461580586081|118.76000213623|2014-07-03|-0.50203|2020-03-03|0.4493|2022-10-03
2025-11-02 10:12:22|MONTHLY|00430|8940|/equities/seagate-technology|SnP500|155.2103310018|17|29.821557349985|1.683|1|2|1.47778|255.88|-0.54226|22|0.48305640800683|67|28.67|-0.12291|0.05179|0.19842740082365|0.43516024133749|85.190043943754|187.57507613412|2384.715897476|0.667|0.444|0.62807|9|4|0.020544270072993|0.19276598540146|280.35000610352|2025-10-03|-0.44142|2008-10-03|0.57178|2011-10-03
2025-11-02 10:12:24|MONTHLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-42.520739205661|38|4.9109883211029||0|0|0.24714|33.51|0.04364|22|0.043641904738763|22|31.81|0.05331|0.40412|0.48927992961812|0.5499019772303|781.23099209338|777.88608194104|3419.3875172792|0.563|0.5|0.43216|16|2|0.013287087912088|0.14026476190476|70.724998474121|2022-03-03|-0.73408|1989-05-03|1.49347|2002-11-03
2025-11-02 10:12:25|MONTHLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|68.319302545054|44|8.2990017999598||0|0|0.09374|91.94|0.85234|95|0.85234065412881|95|57|0.16048|0.35737|0.53678472306982|0.94667529148531|271.07220802578|378.06444634|660.96336053168|0.6|0.4|0.2923|5|1|0.0073790548780488|0.097979237804878|95.769996643066|2024-11-03|-0.19166|2020-03-03|0.189|2001-04-03
2025-11-02 10:12:25|MONTHLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|275.51258000721|21|37.182333105739|0.0769|1|2|0.03888|344.94|1.39471|59|1.3947109201815|59|47.82|0.60304|0.75296|1.039822503745|1.95408776716|1989.8577632827|16551.596948775|111270.96767371|0.727|0.455|0.35364|11|5|0.01572989010989|0.11829879120879|400.42001342773|2024-11-03|-0.32624|1987-10-03|0.38636|1983-03-03
2025-11-02 10:12:26|MONTHLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-104.93988777847|9|16.095273942635||0|0|-0.88933|98.85|-0.51221|14|-0.51221332600411|14|31.36|0.10738|0.25249|0.37252553393075|0.51637742447356|16.906047349037|270.24663243542|115.16951691169|0.571|0.429|0.62762|14|6|0.012668299776286|0.21145380313199|152.27000427246|2015-10-03|-0.72341|2020-03-03|0.60801|2020-08-03
2025-11-02 10:12:27|MONTHLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|135.83054746979|20|16.139500508774||0|0|0.12314|175.76|1.8573|66|1.8573005117853|66|40.33|0.14744|0.26655|0.52292983512727|0.87962243115869|208.62761891655|257.7113162|865.38650481782|0.333|0.222|0.36182|9|2|0.0090436910994764|0.11419191099476|229.10000610352|2016-07-03|-0.55427|2020-03-03|0.48964|2009-04-03
2025-11-02 10:12:28|MONTHLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|47.532827282207|20|9.7205773762991||0|0|-0.06857|51.35|0.4677|103|3.3008297919727|86|63.8|0.88932|0.96869|1.3876934920937|3.3008297919727|880.2857278759|430.083|214.94349010478|0.6|0.2|0.44987|5|2|0.0085468934911243|0.14556434911243|158.94999694824|2007-02-03|-0.54898|2008-11-03|0.6346|2009-04-03
2025-11-02 10:12:29|MONTHLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|264.35176353904|57|29.866178237162|0.7949|1|2|0.65206|335.55|0.56756|91|0.56755981799355|91|37.69|-0.15086|0.04553|0.13275623464418|0.40585332973543|91.987176789466|286.08671694747|4848.9882094434|0.462|0.308|0.36462|13|5|0.010126556776557|0.1178660989011|373.89498901367|2024-11-03|-0.29833|2008-10-03|0.35139|2009-04-03
2025-11-02 10:12:30|MONTHLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|77.969538296095|43|6.2909868277341|0.2814|1|1|0.28137|94.04|-0.35556|25|0.011962605413989|10|33.6|-0.07975|-0.03408|-0.030961054563723|0.24370477624171|26.839328115469|177.51785141724|1551.8152112786|0.667|0.333|0.23531|15|10|0.0063711904761905|0.081897893772894|100.83499908447|2025-10-03|-0.33343|2001-04-03|0.22586|2000-08-03
2025-11-02 10:12:30|MONTHLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-41.048633484851|38|5.0751150656052||0|0|0.01751|30.3|1.89788|84|1.8978794618053|84|36.36|0.09812|0.35104|0.6499357787916|1.0474554780544|314.17743817562|2233.0880788396|16833.332240581|0.571|0.429|0.50226|14|5|0.014284981684982|0.15807347985348|66.985000610352|2017-12-03|-0.26667|1981-07-03|0.35714|1980-07-03
2025-11-02 10:12:31|MONTHLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-109.04357261717|44|13.217551050736||0|0|0.51556|67.72|-0.30172|31|0.74867227619218|61|41.92|0.05051|0.32271|0.6018686560295|0.78258563509983|403.74295063591|578.19635480883|1431.7124936073|0.5|0.417|0.39321|12|2|0.0083328571428571|0.13013406593407|225|2021-05-03|-0.31647|1987-10-03|0.40741|1997-01-03
2025-11-02 10:12:33|MONTHLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|83.538744211113|56|10.664876294161|0.3767|1|1|0.37674|115.66|-0.12754|23|-0.1275381048546|23|28.88|0.02884|0.23056|0.49286900907247|0.62216716635854|762.91538021152|1664.0101644816|55076.193939612|0.529|0.471|0.37844|17|8|0.015850073260073|0.13692221611722|119.33000183105|2025-10-03|-0.40834|2009-01-03|0.43056|1990-11-03
2025-11-02 10:12:34|MONTHLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|50.077946826673|3|3.9640181313435||0|0|0.01607|61.98|-0.21538|29|-0.28747874947253|17|67.4|6.58845|7.37648|11.824731891536|17.844788628986|2067.2300591071|2634.68947912|2540.163856096|0.6|0.4|0.40474|5|2|0.01374209439528|0.14017749262537|151.57000732422|2015-10-03|-0.24273|2016-04-03|0.46193|1996-12-03
2025-11-02 10:12:35|MONTHLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|300.83743612654|177|31.883740295422|5.1789|1|2|4.63136|356.24|-0.07605|21|-0.076047501757188|21|26.43|0.40008|0.61188|0.44324606238448|0.60181320331904|484.89474386089|985.8790335493|323854.53833155|0.5|0.429|0.31859|14|2|0.018691465201465|0.13398115384615|406.19000244141|2025-01-03|-0.33654|1987-10-03|0.3412|1991-12-03
2025-11-02 10:12:35|MONTHLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|47.238304598101|17|8.6040091088511|0.665|1|2|0.57618|74.38|-0.24389|40|-0.24388826889574|40|17|-0.54539|-0.29854|-0.24388826889574|-0.24388826889574|75.611|75.611|323.39129240616|0.143|0.143|0.42354|7|1|0.014107555555556|0.15164955555556|77.410003662109|2025-09-03|-0.44708|2020-03-03|0.28048|2019-01-03
2025-11-02 10:12:36|MONTHLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|64.252071710699|55|6.1416285478256||0|0|-0.12333|74.28|-0.27127|14|1.0253389101995|83|54.67|1.0978|1.3626|2.5955947332728|3.3123103761451|4781.9233194909|6561.9959648853|32295.651057311|0.556|0.444|0.33067|9|1|0.012860494505494|0.10722021978022|91.529602050781|2022-04-03|-0.31538|2020-03-03|0.28892|2020-11-03
2025-11-02 10:12:37|MONTHLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-127.42862683446|46|12.595665055337||0|0|0.33607|102.53|0.0022|12|0.0021967531940261|12|35.75|1.45987|1.79116|2.0973100342278|4.1533545977468|75.29455869792|1141.0607533326|8763.2480803482|0.75|0.417|0.42155|12|7|0.013610548523207|0.14421198312236|224.55499267578|2021-08-03|-0.34653|1987-10-03|0.37|1991-12-03
2025-11-02 10:12:38|MONTHLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|73.01706171328|59|13.444312253614|2.5335|1|1|2.53346|109.82|0.20164|25|-0.10083809334832|18|34.57|0.92987|1.08143|0.041218525285129|-0.10083809334832|114.97481572985|89.916|3760.9587953918|0.571|0.143|0.52852|7|4|0.0185178|0.17300306666667|118.55999755859|2025-10-03|-0.44776|2020-03-03|0.46707|2009-04-03
2025-11-02 10:12:39|MONTHLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-140.76647191794|8|16.393940751407||0|0|0.11154|92.72|-0.41109|12|-0.41109420091126|12|26.95|-0.09443|0.02953|0.016810818212822|0.32863891828965|9.8813012431266|492.30788754399|11589.999979883|0.75|0.45|0.38731|20|12|0.012301391941392|0.13002031135531|268.98001098633|2021-11-03|-0.478|1987-10-03|0.26712|2000-03-03
2025-11-02 10:12:39|MONTHLY|00449|19701|/equities/te-connectivity|SnP500|171.4574200941|5|19.554194217495|0.5119|1|2|0.46446|247.01|-0.49068|36|0.14230148293095|19|43.2|0.2064|0.38478|0.4936295695225|0.98578238298174|164.60528186654|323.1863698|632.38603641151|0.6|0.4|0.38145|5|1|0.012293818181818|0.12695968181818|247.91999816895|2025-10-03|-0.33051|2009-02-03|0.57971|2009-04-03
2025-11-02 10:12:40|MONTHLY|00450|13843|/equities/fmc-technologies-inc|SnP500|24.795081808743|36|4.9149750606487|2.3347|1|1|2.33468|41.35|0.2536|58|0.25359702526508|58|51.4|0.42432|0.75389|1.2471688543861|1.2471688543861|406.2591664|406.2591664|843.87750345585|0.4|0.4|0.55152|5|2|0.014171609589041|0.17349438356164|63.919998168945|2014-07-03|-0.54582|2020-03-03|0.50271|2020-11-03
2025-11-02 10:12:42|MONTHLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|70.235579445758|56|8.4803969095587|0.5458|1|2|0.44098|80.81|-0.04568|29|0.14793699542998|34|37.77|0.26013|0.36279|0.35755079710117|0.89555352743155|337.26921699089|1072.457849704|2805.9025815102|0.769|0.385|0.4225|13|8|0.011007252747253|0.13630450549451|97.334999084473|2024-04-03|-0.39549|2008-10-03|0.86934|2009-04-03
2025-11-02 10:12:42|MONTHLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-19.652059254814|27|2.5842375631314|0.2264|-1|1|0.22644|13.87|-0.1228|33|-0.12279844243153|33|32.17|-0.1005|0.10295|0.10203515623859|0.20137409944618|106.4171690238|192.70662487125|420.30303290834|0.667|0.5|0.45596|12|8|0.012785509708738|0.1765015776699|72.809997558594|2000-10-03|-0.62177|2002-07-03|0.74419|2002-03-03
2025-11-02 10:12:43|MONTHLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-583.86840650778|25|63.084573992937||0|0|-0.27569|567.39|5.9735|130|5.9735026266267|130|29|0.222|0.3858|0.58617236017512|1.2618610063059|57.87132007962|909.45611293528|25105.752966492|0.556|0.333|0.42979|18|9|0.014241117216117|0.13145756410256|672.34002685547|2021-12-03|-0.39538|1987-10-03|0.44444|1983-01-03
2025-11-02 10:12:44|MONTHLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|111.7935250993|196|10.183408300232|14.468|1|1|14.46799|140.14|-0.58669|8|0.36602877335918|90|31.91|0.26365|0.51423|0.71957297156064|1.3135796934785|785.28145575963|3030.1188066649|233566.67087002|0.727|0.455|0.51974|11|7|0.018598919413919|0.14114298534799|146.46249389648|2025-10-03|-0.40816|1987-10-03|0.5102|1988-02-03
2025-11-02 10:12:45|MONTHLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|40.513074486257|87|6.6453783895588|2.4138|1|2|2.06468|54.11|-0.31076|23|3.9160584745057|79|42|1.26585|1.52539|0.5033770591921|1.7938595447822|85.477934675935|330.19208596|20040.740170449|0.714|0.286|0.53642|7|4|0.019265447368421|0.15579184210526|63.989898681641|2025-07-03|-0.29412|1999-07-03|0.63636|2001-01-03
2025-11-02 10:12:47|MONTHLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1053.1429830168|59|136.10903735348||0|0|1.25452|1308.51|7.99787|120|7.9978692413284|120|35.4|1.13072|2.11935|2.3948713520615|3.9721147217921|204.68896059842|851.52242532|7751.8369361471|0.6|0.4|0.46871|5|2|0.022046|0.13007059574468|1519.3530273438|2025-07-03|-0.42599|2020-03-03|0.21319|2020-11-03
2025-11-02 10:12:48|MONTHLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|41.197426674769|12|7.6841745780555||0|0|0.12368|62.78|-0.28381|19|-0.28381196067967|19|31.43|0.0784|0.36624|0.79304827302841|0.79304827302841|242.42233523967|242.42233523967|415.76157081651|0.429|0.429|0.47977|7|0|0.015791168831169|0.16560597402597|70.429901123047|2025-10-03|-0.47814|2008-10-03|1.77368|2009-04-03
2025-11-02 10:12:48|MONTHLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|211.06423830461|56|22.682233025218|0.8341|1|2|0.78604|268.62|-0.25532|13|0.8627176325723|94|32.73|-0.05001|0.08393|0.097609892266735|0.48316231503669|34.394209099257|342.50008205055|6091.1565626203|0.733|0.4|0.32995|15|9|0.0099799267399267|0.10519923076923|287.95001220703|2025-10-03|-0.25869|2000-02-03|0.52458|2000-03-03
2025-11-02 10:12:49|MONTHLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-23.770639633776|48|3.7484767574929||0|0|0.37896|16.06|-0.33596|9|-0.335962350892|9|19.83|-0.64397|-0.34|-0.39753901720151|-0.22271698357723|14.950448536618|59.13475412|71.63678930813|0.5|0.333|0.58395|6|1|0.0074233132530121|0.20541042168675|98.923065185547|2014-06-03|-0.30308|2024-05-03|0.6022|2021-02-03
2025-11-02 10:12:49|MONTHLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|31.098496336236|12|5.0344217693112|-0.064|1|1|-0.06397|44.63|-0.41529|24|-0.41529494765845|24|31.47|-0.08384|0.11472|-0.047636506526972|0.072613113506518|26.941733652925|72.377051492831|2721.3415522809|0.471|0.294|0.30156|17|7|0.008912619047619|0.11002608058608|68.949996948242|2022-01-03|-0.3316|2020-03-03|0.37907|2009-04-03
2025-11-02 10:12:51|MONTHLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-67.542675692058|38|5.552310620478||0|0|0.22023|51.41|-0.23745|10|-0.23744894719582|10|31.81|0.23744|0.53675|0.83782094136859|1.6090151716578|36.738615806431|2612.8780466809|28561.109891423|0.688|0.438|0.38936|16|5|0.015046923076923|0.14247161172161|100.7200012207|2022-02-03|-0.27708|2001-06-03|0.48148|1984-12-03
2025-11-02 10:12:53|MONTHLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|33.542352396736|12|5.0120444183082||0|0|-0.12404|46.68|-0.27102|18|-0.27101792273152|18|41.15|0.52405|0.62036|1.0983030311092|2.8928576205378|519.21236503838|1692.6467246683|7911.864810194|0.538|0.231|0.35492|13|6|0.010949487179487|0.11330221611722|63.569999694824|2022-01-03|-0.40664|2009-01-03|0.3299|1991-02-03
2025-11-02 10:12:53|MONTHLY|00463|32535|/equities/udr|SnP500/R1000VALUE|-46.558848483769|38|3.8627250726407|0.1923|-1|1|0.19228|33.69|-0.1531|14|-0.15310373618947|14|50.9|0.2052|0.30532|0.4172098399003|0.64561132787096|542.75347842002|915.62683857517|1552.5344443419|0.7|0.5|0.31973|10|7|0.006925641025641|0.095606098901099|61.060001373291|2022-01-03|-0.32566|2009-02-03|0.23143|2020-11-03
2025-11-02 10:12:54|MONTHLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|348.42454571038|2|62.230148174665||0|0|-0.04914|519.88|-0.43387|23|0.074604755411869|26|23.89|0.18175|0.30257|0.31147881799335|0.89770770443062|79.585829679872|580.95091325585|1520.1169394305|0.778|0.444|0.43789|9|5|0.019473842592593|0.17657476851852|574.76000976562|2024-03-03|-0.33584|2008-10-03|0.43316|2009-09-03
2025-11-02 10:12:55|MONTHLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-9.2117101326887|42|1.4705700601241||0|0|0.56427|4.61|-0.52256|14|-0.52256317705067|14|49.5|0.77713|1.028|1.9105396712833|1.9105396712833|255.12674816|255.12674816|158.41924390179|0.5|0.5|0.61239|4|2|0.010603891213389|0.20891715481172|54.700233459473|2015-09-03|-0.35095|2020-03-03|0.70103|2005-12-03
2025-11-02 10:12:56|MONTHLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-8.4539744352921|42|1.2679914466416||0|0|0.54227|4.44|0.42661|59|4.9693192950679|68|31.67|0.59078|0.67278|1.6462044947889|2.2559999434953|462.14040563099|323.94305776|85.631631749649|0.5|0.333|0.63738|6|3|0.0069338528138528|0.20225917748918|54.700000762939|2015-09-03|-0.35417|2020-03-03|0.43261|2009-04-03
2025-11-02 10:12:57|MONTHLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|191.95029573487|107|21.611439437222||0|0|1.12548|220.37|1.49108|57|1.4910787554782|57|29.33|-0.15071|-0.01736|-0.012084719693892|0.19963050781919|26.864385708234|131.16073104663|4718.8435014346|0.533|0.333|0.38305|15|4|0.0097649633699634|0.11505576923077|278.94000244141|2022-03-03|-0.33932|1987-10-03|0.34552|1980-11-03
2025-11-02 10:12:58|MONTHLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|62.870282701653|13|16.619350528037|0.468|1|2|0.20164|94.04|-0.27066|56|0.90000000883032|74|45|0.03681|0.16664|0.31466957786586|0.90000000883032|138.5746|190|224.01143863976|0.4|0.2|0.59018|5|2|0.016353797468354|0.24036358649789|116|2025-01-03|-0.48774|2020-03-03|0.66366|2009-12-03
2025-11-02 10:12:58|MONTHLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-124.74574370016|38|13.953223308411|0.4031|-1|1|0.40312|96.42|0.2173|26|0.21729608517541|26|45.67|-6.0E-5|0.08764|0.17647781080399|0.22334333766165|186.24186397408|179.79096417933|145.95822242261|0.667|0.5|0.30874|6|3|0.0033469774919614|0.094439517684887|233.7200012207|2022-02-03|-0.2297|2009-01-03|0.28404|2020-07-03
2025-11-02 10:12:59|MONTHLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|623.87594380291|60|114.10221014526|3.6847|1|2|2.83814|871.18|-0.8904|25|0.31768099446081|23|25|-0.28409|-0.04476|0.0081523868637831|0.33551577873375|9.8601764091981|145.26713461068|4511.548507354|0.727|0.364|0.64557|11|5|0.022703173652695|0.21599673652695|1021.4699707031|2025-10-03|-0.45372|2002-09-03|0.58852|2002-11-03
2025-11-02 10:13:01|MONTHLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|156.84673821771|29|27.631504047172|0.3755|1|1|0.37548|217.01|-0.61253|10|-0.39006300040998|13|23.95|-0.02622|0.21107|0.33833125488252|1.3259653464352|7.1854622348961|689.4969125351|20281.306903632|0.524|0.238|0.45436|21|9|0.015799416195857|0.15418966101695|243.25|2024-09-03|-0.42857|1987-10-03|0.57143|1981-10-03
2025-11-02 10:13:01|MONTHLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|59.547908905296|42|7.840480706397||0|0|1.01427|73.42|-0.24747|35|-0.24746674026351|35|38.73|-0.0626|0.16364|0.16206929171156|0.16206929171156|164.70554457869|164.70554457869|1092.559530673|0.364|0.364|0.35208|11|2|0.010038415417559|0.14202713062099|84.480003356934|2025-03-03|-0.49981|2000-02-03|0.33471|2000-05-03
2025-11-02 10:13:02|MONTHLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|112.81057267584|44|21.515251211371|1.003|1|2|0.66988|169.56|2.10412|93|2.1041181910006|93|42.43|0.49537|0.65483|0.85396135956394|1.6145732852401|0|1010.2374526218|3128.4131950517|0.714|0.429|0.48953|7|4|0.017074764705882|0.17313738235294|184.78999328613|2024-04-03|-0.32056|2008-10-03|0.41646|1999-03-03
2025-11-02 10:13:03|MONTHLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|53.533803438648|15|5.7612325431557|0.2538|1|2|0.18805|73.79|-0.22119|17|0.21263151403256|38|28.64|-0.06623|0.20609|0.58961578016595|1.905026050954|200.37428655852|557.49694146|524.07671388754|0.455|0.182|0.3695|11|4|0.0099527659574468|0.13957525835866|76.800003051758|2016-07-03|-0.50158|2020-03-03|0.46089|2008-12-03
2025-11-02 10:13:03|MONTHLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-26.761146240333|68|4.4144522939108||0|0|0.74038|14.04|-0.45736|3|-0.45735500859092|3|34.21|0.20288|0.35322|0.50802067460826|0.70645888129541|332.47372012896|644.5412638446|4841.3794364997|0.429|0.357|0.39596|14|6|0.011045732600733|0.13411906593407|100.25|2020-01-03|-0.37746|2025-03-03|0.34543|2000-12-03
2025-11-02 10:13:05|MONTHLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|8.3799962339578|2|3.1295012671418|-0.1866|1|1|-0.18658|15.39|0.37309|45|-0.22493238116317|11|26.33|-0.01695|0.08962|-0.058286439790655|-0.18929426735601|62.58272686818|65.59727438|37.399756434138|0.556|0.222|0.41995|9|5|0.0033984033613445|0.16557256302521|101.9700012207|2021-03-03|-0.5357|2009-11-03|0.37204|2023-01-03
2025-11-02 10:13:06|MONTHLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-12.672608840819|123|1.4217889548045|0.7911|-1|1|0.79109|10.36|2.01529|69|2.0152925160162|69|26.5|0.07088|0.40471|0.697287824011|1.1980333412355|138.37048933357|1773.4387238657|25899.999720603|0.625|0.438|0.53257|16|8|0.016714835164835|0.17194666666667|76.684997558594|2015-04-03|-0.37755|2019-05-03|0.6|1981-04-03
2025-11-02 10:13:06|MONTHLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|25.511475461694|16|5.7735936296738|0.2651|1|1|0.26509|37.94|0.10155|58|0.10155328109087|58|48.27|0.69007|0.85752|1.6193108100945|1.6193108100945|3700.9596927903|3700.9596927903|4215.5555146418|0.455|0.455|0.32657|11|5|0.010427637362637|0.11673996336996|93.430000305176|2007-02-03|-0.34455|2009-02-03|0.55|1981-10-03
2025-11-02 10:13:07|MONTHLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|216.84387567615|57|27.474834123327||0|0|0.73364|289.5|-0.5452|11|-0.23548296299721|6|25.79|-0.04919|0.04953|-0.010189555211236|0.29958300455268|15.308622487375|369.9698112884|10722.222032861|0.737|0.368|0.31285|19|10|0.011312051282051|0.11474932234432|311.73999023438|2025-10-03|-0.28916|2009-01-03|0.21531|2012-09-03
2025-11-02 10:13:08|MONTHLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|181.94312759401|55|17.587936422009|0.5403|1|2|0.44792|199.77|-0.4906|13|1.4441510475107|110|43.78|0.28646|0.54702|0.82151090639135|1.2588814565046|392.3206953342|770.16233870082|4499.3243625659|0.444|0.333|0.39785|9|3|0.013601629464286|0.1234596875|242.58000183105|2025-06-03|-0.52558|1999-07-03|1.03093|1990-06-03
2025-11-02 10:13:10|MONTHLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|252.82428188572|12|48.256327062413||0|0|-0.09129|349.6|0.01836|20|0.018362432859775|20|31.64|0.09824|0.43745|-0.058822373207667|0.20550820083345|48.468556747409|170.76015221839|9474.254761038|0.545|0.273|0.43425|11|6|0.01763991643454|0.14463626740947|428.2200012207|2021-09-03|-0.44424|2001-06-03|0.39396|2000-01-03
2025-11-02 10:13:11|MONTHLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|90.841256118429|187|7.8570807852306|3.2564|1|1|3.25638|111.73|-0.2506|16|0.61461536700909|80|32.73|0.05302|0.10666|-0.09941151720652|0.18931551109416|43.684920378486|123.36019724|4107.7206684451|0.455|0.182|0.22597|11|6|0.0079254761904762|0.080882600732601|118.18499755859|2025-10-03|-0.17303|1999-01-03|0.16133|1988-01-03
2025-11-02 10:13:12|MONTHLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|57.615510050746|55|8.482596282872|1.1381|1|2|0.93052|86.97|-0.21225|12|-0.21225026926199|12|37.85|0.12389|0.30352|0.52642719947483|0.78828496505185|448.63732604496|819.10488159177|9252.1278129033|0.615|0.462|0.36308|13|4|0.011604340659341|0.12387446886447|87.470001220703|2025-10-03|-0.35979|2009-02-03|0.4052|2009-04-03
2025-11-02 10:13:12|MONTHLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|133.13898141253|20|14.500339325707||0|0|0.9375|181.04|-0.45274|18|-0.26973459748111|6|27.74|-0.26175|-0.09158|-0.14269632561675|-0.059137601587208|24.251056411145|74.348677855422|2714.2427468565|0.421|0.211|0.28778|19|5|0.0081240293040293|0.10210159340659|189.5299987793|2025-10-03|-0.38813|2020-03-03|0.22824|1991-12-03
2025-11-02 10:13:13|MONTHLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|81.98558631001|4|17.699820788509|1.1665|1|2|0.90888|150.21|-0.29844|9|-0.2984372386978|9|28.58|-0.01332|0.20313|0.078680015036637|0.403831860069|-49.506945336195|195.00428836154|7989.8939944072|0.579|0.316|0.70968|19|10|0.02154152014652|0.24026065934066|157.64999389648|2025-10-03|-0.45833|2000-11-03|1.16393|2001-01-03
2025-11-02 10:13:15|MONTHLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-11.84868604532|68|1.2399552140593||0|0|0.48538|9.33|||-0.2984372386978|9|81|-0.0458|0.08502|0|0|100|100|48.771564730859|0|0|0.31961|2|0|6.4759825327511E-5|0.12063262008734|28.620000839233|2008-08-03|-0.38143|2008-10-03|0.33254|2009-04-03
2025-11-02 10:13:15|MONTHLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|35.758696812802|5|5.1938907806834|0.132|1|2|0.04166|51.51|-0.36902|18|-0.3690167355355|18|21|-0.29835|-0.10374|-0.29255991275191|-0.29255991275191|49.4625222|49.4625222|93.76863536281|0.4|0.4|0.39998|5|0|0.0035066055045872|0.14955440366972|71.550003051758|2018-01-03|-0.23898|2022-09-03|0.19408|2021-03-03
2025-11-02 10:13:16|MONTHLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-33.136095897556|7|3.0670321438713|0.1123|-1|1|0.11231|23|-0.16274|52|-0.16274399623933|52|30|-0.27437|-0.16665|-0.35308720026308|-0.24494351621536|0.70615018260953|24.243631985605|303.43008220975|0.556|0.278|0.39173|18|8|0.0055228205128205|0.13097316849817|41.555194854736|2022-04-03|-0.3692|2008-10-03|0.29027|2020-04-03
2025-11-02 10:13:17|MONTHLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-130.11911902238|41|18.116374126439|0.5375|-1|1|0.53748|71.63|0.7461|35|0.74610378291266|35|28.11|-0.19365|-0.05037|0.18619645990873|0.50615266998888|104.44200877807|469.41642477567|830.97445712753|0.444|0.278|0.46203|18|6|0.0087650915750916|0.14607765567766|257.67999267578|2021-05-03|-0.41165|2008-10-03|0.52619|2009-04-03
2025-11-02 10:13:18|MONTHLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|43.761200453063|54|6.2789662840886|1.197|1|1|1.19704|57.87|0.39945|76|0.88355588911926|47|29|-0.06034|0.06468|0.17192978896293|0.38664305151424|-16.808752091118|252.52039177838|1371.3270570863|0.706|0.412|0.46172|17|10|0.010787252747253|0.16007853479853|65.550003051758|2025-10-03|-0.57845|2002-06-03|0.52456|2002-03-03
2025-11-02 10:13:19|MONTHLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|258.17541090356|178|27.078628254811|2.3123|1|2|2.14517|313.1|0.47518|72|0.47517884085591|72|38.33|-0.09183|0.06266|0.47517884085591|0.47517884085591|147.518|147.518|665.88686315467|0.333|0.333|0.33189|3|0|0.008437397260274|0.10260294520548|352.78500366211|2025-10-03|-0.18661|2008-10-03|0.25045|2009-04-03
2025-11-02 10:13:20|MONTHLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|891.52493166671|60|93.100553268804|1.6075|1|2|1.34043|979|-0.6833|8|0.95336099486512|68|37.46|-0.05473|0.0801|0.15374729139159|0.44596318764612|71.923328297186|276.30381464438|31378.206279151|0.462|0.308|0.37159|13|4|0.013284853479853|0.11286166666667|1227.6590576172|2024-11-03|-0.30106|1987-10-03|0.26723|2000-03-03
2025-11-02 10:13:21|MONTHLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|80.602619791326|3|16.114387707622|0.0458|1|2|-0.06122|118.99|-0.01274|16|-0.012742808302536|16|24.91|-0.02698|0.10365|0.19563620944424|0.46462790562959|132.56698233395|369.25483439714|966.61245985136|0.545|0.364|0.46135|11|4|0.017895398550725|0.19829054347826|247.91485595703|2014-03-03|-0.44258|2020-03-03|0.96462|2009-04-03
2025-11-02 10:13:22|MONTHLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-9.0209880388462|68|1.8419960113593||0|0|0.82471|3.32|-0.46777|4|-0.46777417763086|4|26.61|-0.06866|0.08743|-0.047554572028908|0.14069914353218|6.6740612806889|73.641114109479|14.163821918088|0.722|0.444|0.42296|18|9|0.0024922344322344|0.15217908424908|168.44999694824|1999-05-03|-0.4375|2000-10-03|0.76683|2001-01-03
2025-11-02 10:13:22|MONTHLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|113.62482649778|21|11.771725314544|0.274|1|2|0.18733|150.85|1.57826|100|1.5782607811085|100|49.33|0.28658|0.46277|1.5782607811085|1.5782607811085|257.826|257.826|564.1361533086|0.333|0.333|0.39779|3|1|0.012679404761905|0.10977488095238|154.27000427246|2025-10-03|-0.17892|2018-10-03|0.23523|2013-10-03
2025-11-02 10:13:24|MONTHLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|122.65223070679|55|12.712312627104|0.26|1|2|0.15638|138.21|1.88639|113|1.8863864509565|113|40.43|0.16061|0.32882|0.39974392342462|0.98402739322627|126.19613955652|574.94927492222|2374.7423133566|0.714|0.429|0.43635|7|4|0.012212878338279|0.11557857566766|163.30000305176|2025-03-03|-0.25793|2000-01-03|0.30643|1999-02-03
2025-11-02 10:13:24|MONTHLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-127.48618923251|41|11.942271486929||0|0|0.04283|100.56|-0.18774|44|-0.18774238732341|44|25.1|-0.1699|-0.07069|-0.022724852404143|0.12211539181987|74.521506747005|116.31319522|351.60837838222|0.4|0.2|0.35192|10|2|0.0069705841924399|0.11631728522337|174.97138977051|2021-04-03|-0.28082|2008-10-03|0.20521|2009-04-03
2025-11-02 10:13:25|MONTHLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|35.542062607898|12|7.795381400736||0|0|-0.13896|52.11|-0.43709|25|-0.43708855866283|25|31.47|0.10059|0.24891|0.11381422263366|0.21869990660106|105.51425262637|169.96292945977|2554.4118423913|0.647|0.353|0.3654|17|10|0.010689047619048|0.138088003663|88.559997558594|2007-02-03|-0.40873|2023-03-03|0.47857|2010-01-03
2025-11-02 10:13:26|MONTHLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-198.64529906868|43|17.975101825791|0.1871|-1|1|0.18708|144.09|3.65822|89|3.6582232882092|89|55|1.30091|1.77433|3.6582232882092|3.6582232882092|465.822|465.822|430.76231106558|0.5|0.5|0.25547|2|1|0.011606381578947|0.10585467105263|249.27000427246|2021-12-03|-0.18129|2022-01-03|0.2091|2014-11-03
2025-11-02 10:13:26|MONTHLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|770.03960316987|24|120.15180627877|0.3406|1|1|0.34057|919.28|-0.53526|16|3.7275612594412|63|27.4|0.43033|0.49171|0.7041745909078|2.0350453136511|83.141902435617|634.68911268|3736.9106302508|0.8|0.4|0.53912|5|5|0.02703475|0.1647010625|1198.0899658203|2025-01-03|-0.28131|2016-01-03|0.24373|2012-09-03
2025-11-02 10:13:28|MONTHLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|121.89259911907|16|23.696382309263|0.0316|1|1|0.03159|146.64|1.39575|45|1.3957457712761|45|41|0.32737|0.43133|0.61401663593809|1.0340895645547|310.06836353726|400.67241725|510.94075084139|0.6|0.4|0.44251|5|4|0.0134435|0.17610445454545|200.96000671387|2024-11-03|-0.40426|2008-10-03|0.48745|2009-03-03
2025-11-02 10:13:29|MONTHLY|00502|961620|/equities/square-inc|R1000GROWTH|-103.69716996851|46|14.512669179031||0|0|0.37902|75.94|0.16533|19|0.16533255260603|19|18.5|0.27358|0.48865|0.6185640131538|1.3633069054138|53.569057380339|415.00664224|630.73091928581|0.75|0.5|0.67113|4|2|0.030621008403361|0.24849588235294|289.23001098633|2021-08-03|-0.37141|2020-03-03|0.5759|2023-11-03
2025-11-02 10:13:29|MONTHLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|138.87790235788|5|36.727367610036|0.3274|1|2|0.2284|274.88|||0.16533255260603|19|57|0.10849|0.17497|0|0|100|100|109.51394616845|0|0|0.60294|1|0|0.01016|0.23526868852459|429|2020-12-03|-0.25542|2022-05-03|0.52238|2024-11-03
2025-11-02 10:13:30|MONTHLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|59.480026366279|28|12.252490956927|0.9511|1|1|0.95107|96.5|-0.53282|18|-0.53282318094593|18|16.67|-0.63121|-0.43645|-0.53282318094593|-0.53282318094593|46.718|46.718|238.80227756591|0.333|0.333|0.66339|3|2|0.019207272727273|0.21438961038961|101.98999786377|2025-09-03|-0.26302|2022-05-03|0.48638|2020-11-03
2025-11-02 10:13:30|MONTHLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|134.1491701331|60|26.031944204495|4.0652|1|2|3.49592|220.24|-0.79263|8|-0.096738670199258|24|20|-0.20852|-0.11682|-0.083850703021546|0.27054013216626|30.677846929088|147.93772932|2313.4453246119|0.6|0.4|0.46972|5|3|0.025041383647799|0.16309389937107|223.61000061035|2025-10-03|-0.2582|2017-03-03|0.32881|2020-11-03
2025-11-02 10:13:32|MONTHLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|134.45864771786|10|31.48211702048|1.0901|1|2|0.8302|253.3|2.29347|19|2.2934748698652|19|21.33|0.1033|0.85382|2.2934748698652|2.2934748698652|329.347|329.347|1364.028041004|0.333|0.333|0.57619|3|0|0.053114794520548|0.28570260273973|254.30000305176|2025-10-03|-0.3499|2022-05-03|0.72854|2021-10-03
2025-11-02 10:13:32|MONTHLY|00507|16141|/equities/fortinet|R1000GROWTH|72.089616167538|94|13.180261318967||0|0|8.3864|86.43|1.2512|64|1.2511999130249|64|32.67|0.04817|0.18231|1.2511999130249|1.2511999130249|225.12|225.12|5084.1175224047|0.333|0.333|0.45338|3|1|0.026327905759162|0.17095015706806|114.81999969482|2025-02-03|-0.25641|2011-07-03|0.37202|2011-10-03
2025-11-02 10:13:33|MONTHLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|88.824358910654|12|22.589608782131|0.1808|1|2|0.06586|162.81|0.49|24|0.49000297066095|24|20.67|-0.45488|-0.14919|0.49000297066095|0.49000297066095|149|149|480.12385223003|0.333|0.333|0.76733|3|0|0.031827534246575|0.23794342465753|199.67500305176|2021-11-03|-0.21022|2022-05-03|0.57957|2020-05-03
2025-11-02 10:13:33|MONTHLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|198.62906121287|6|31.985727154305|0.1005|1|2|0.04112|291.2|-0.31648|38|4.5925242781522|68|46.33|1.43323|1.53182|2.1380205797982|4.5925242781522|382.25992704|559.252|748.39376342583|0.667|0.333|0.49148|3|2|0.019482013888889|0.16765777777778|343.95999145508|2021-08-03|-0.28052|2014-04-03|0.37988|2018-08-03
2025-11-02 10:13:34|MONTHLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-110.09443415816|9|19.432028845052|0.285|-1|1|0.28498|50.28|-0.32727|6|-0.32727446172369|6|25.25|1.5613|2.31374|3.1295854910087|5.198508883117|-6.5148946112641|788.72816117|1721.3282681833|0.75|0.5|0.6737|4|3|0.04461128440367|0.27010660550459|141.5299987793|2024-12-03|-0.40748|2025-02-03|0.68264|2018-08-03
2025-11-02 10:13:36|MONTHLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|471.48609553668|22|91.764717843993|2.4346|1|2|2.04305|655.32|-0.22064|20|-0.22064156575873|20|23|-0.45695|-0.10329|-0.22064156575873|-0.22064156575873|77.936|77.936|405.34422882804|0.333|0.333|0.53585|3|0|0.024529111111111|0.20676844444444|785|2025-06-03|-0.32691|2022-04-03|0.42774|2023-01-03
2025-11-02 10:13:36|MONTHLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|106.75020734686|28|26.683262691833||0|0|9.10433|200.47|-0.44712|18|-0.17409649712025|14|11.33|-0.9317|-0.40676|-0.31060769777182|-0.17409649712025|45.6623592|82.59|2110.2105391653|0.667|0.333|0.82361|3|1|0.082375081967213|0.31285295081967|204.17999267578|2025-10-03|-0.32064|2021-02-03|1.67621|2020-11-03
2025-11-02 10:13:37|MONTHLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-765.39445703142|2|100.78065051275|-0.0516|-1|1|-0.05156|491.92|-0.23437|20|-0.23436990541249|20|32.75|1.92798|2.19974|-0.24218496831466|-0.23436990541249|57.42225|76.563|1380.6342932388|0.5|0.25|0.54785|4|3|0.027623636363636|0.20397477272727|881.13000488281|2025-02-03|-0.27917|2016-01-03|0.38366|2021-02-03
2025-11-02 10:13:38|MONTHLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-633.74319395898|43|57.237650966647||0|0|-0.39715|588.55|||-0.23436990541249|20|86.5|4.70167|5.88134|0|0|100|100|2128.5714137896|0|0|0.43071|2|0|0.017919162790698|0.13462493023256|679.84997558594|2021-11-03|-0.28167|2008-10-03|0.38879|2007-12-03
2025-11-02 10:13:38|MONTHLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-262.13967444576|45|36.362389650866||0|0|0.2128|163.54|||-0.23436990541249|20|60|1.79006|5.5641|0|0|100|100|1157.3955552838|0|0|0.43544|2|0|0.023213841463415|0.17278853658537|725.40002441406|2021-11-03|-0.56368|2022-02-03|0.45223|2012-03-03
2025-11-02 10:13:40|MONTHLY|00516|1052405|/equities/mongodb|R1000GROWTH|-386.62886154538|42|67.707040286842||0|0|-0.51727|359.82|||-0.23436990541249|20|27.5|2.0202|3.49023|0|0|100|100|1180.5118527827|0|0|0.52435|2|0|0.040606041666667|0.268481875|590|2021-11-03|-0.385|2022-09-03|0.44762|2019-03-03
2025-11-02 10:13:40|MONTHLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-215.11445444476|2|24.868150769508|0.0026|-1|1|0.00256|140.42|-0.23949|26|-0.2394948110883|26|50.88|3.75075|4.11398|8.0244074717404|10.907349685185|4369.9288318988|11635.147856379|21940.625204309|0.5|0.375|0.4266|8|3|0.017671421568627|0.15804355392157|233.25999450684|2024-11-03|-0.22222|1996-06-03|0.49645|2003-07-03
2025-11-02 10:13:41|MONTHLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-95.837740487049|26|20.361746968888|0.7461|-1|1|0.74607|30.51|-1.52033|4|4.8524098481525|20|23|0.86338|1.21459|1.089757528415|2.3948009980151|-285.39164571502|548.48201279|415.66756940904|0.5|0.333|0.91087|6|4|0.034668527607362|0.34647760736196|339.92001342773|2022-12-03|-0.53611|2015-11-03|1.1018|2015-12-03
2025-11-02 10:13:42|MONTHLY|00519|949620|/equities/etsy-inc|R1000GROWTH|-82.886926086657|44|15.091050526958||0|0|0.50113|62|5.07726|51|5.0772613272721|51|41.5|2.57887|3.20069|5.0772613272721|5.0772613272721|607.726|607.726|278.77698128629|0.5|0.5|0.63502|2|1|0.021964682539683|0.24922531746032|307.75|2021-11-03|-0.33506|2020-03-03|0.68757|2020-04-03
2025-11-02 10:13:42|MONTHLY|00520|1050149|/equities/roku|R1000GROWTH|-123.67962884312|48|18.651062463351|0.5337|-1|1|0.53372|106.13|||5.0772613272721|51|25|1.22235|1.75711|0|0|100|100|399.88693893121|0|0|0.89877|2|1|0.038713298969072|0.31962463917526|490.76129150391|2021-07-03|-0.3277|2019-09-03|1.15407|2017-11-03
2025-11-02 10:13:44|MONTHLY|00521|17608|/equities/zebra-tech|R1000GROWTH|-406.51697889234|7|50.257607610832|-0.0756|-1|1|-0.07562|269.25|-0.34466|6|-0.34466055835735|6|33.67|0.34079|0.52007|0.19960252753213|0.30155280602694|168.59574153224|143.06641650643|6551.094677697|0.583|0.333|0.48828|12|6|0.015892902439024|0.16682497560976|615|2021-12-03|-0.29679|1996-06-03|0.39962|1999-04-03
2025-11-02 10:13:45|MONTHLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-353.71036962084|9|45.644197320484|-0.214|-1|1|-0.21404|282.07|-0.2915|16|1.291034566945|65|26.9|0.50392|0.64729|-0.097890031879961|0.13119204792295|15.958988522964|93.770718066087|36632.469391079|0.45|0.2|0.37147|20|10|0.014068644688645|0.11861173992674|475.35000610352|2021-09-03|-0.31975|2025-02-03|0.3866|1982-10-03
2025-11-02 10:13:46|MONTHLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|175.23394587179|14|30.292018246186|0.7822|1|1|0.78218|254.37|||1.291034566945|65|45|0.00014|0.00058|0|0|100|100|178.19264106283|0|0|0.62872|1|1|0.019731896551724|0.23720913793103|285.5|2025-10-03|-0.30515|2022-04-03|0.35391|2021-01-03
2025-11-02 10:13:47|MONTHLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|88.239328179209|105|20.875241030107|22.4587|1|2|20.2038|157.69|||1.291034566945|65|32|-0.9072|-0.72387|0|0|100|100|4043.9815094486|0|0|0.50947|1|0|0.033990441176471|0.18391007352941|164.94000244141|2025-10-03|-0.2288|2016-01-03|0.3281|2019-02-03
2025-11-02 10:13:48|MONTHLY|00525|39269|/equities/generac-holdings|R1000GROWTH|108.84004049692|4|29.407765024083|-0.137|1|1|-0.13699|168.02|3.7764|55|3.7763989424161|55|37|0.68225|1.06244|2.2053505809464|2.2053505809464|780.607052|780.607052|1251.0796757593|0.4|0.4|0.51431|5|2|0.021236382978723|0.17700712765957|524.30999755859|2021-11-03|-0.34933|2022-10-03|0.48536|2012-10-03
2025-11-02 10:13:49|MONTHLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-43.690294523131|62|8.8375491448828|||0|0.56577|37.9|||3.7763989424161|55|0|0|0|0|0|100|100|43.423467066854|0|0|0|0|0|0.0062986885245902|0.32197213114754|210|2021-11-03|-0.39813|2022-05-03|0.60181|2020-11-03
2025-11-02 10:13:50|MONTHLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|192.30930411307|22|39.399279000071|0.4051|1|1|0.4051|331.14|1.43628|23|1.4362837424141|23|14|-0.11821|0.16401|0.18037208892165|1.4362837424141|-18.40365912|243.628|1179.6936880961|0.4|0.2|0.65533|5|2|0.038076263736264|0.23896043956044|376.10998535156|2021-11-03|-0.31248|2019-09-03|0.50366|2023-05-03
2025-11-02 10:13:50|MONTHLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-93.112656150667|43|14.913417267492|0.7091|-1|1|0.7091|49.66|0.89236|22|0.89236235945435|22|14|-0.23923|-0.19526|0.89236235945435|0.89236235945435|189.236|189.236|130.51248579013|0.5|0.5|1.11697|2|2|0.023213285714286|0.29811371428571|348.49499511719|2021-11-03|-0.42958|2025-02-03|0.72193|2020-04-03
2025-11-02 10:13:51|MONTHLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-46.727453498124|7|6.2029502511492|-0.3073|-1|1|-0.30727|33.1|-0.42546|10|-0.42545949920218|10|18|-0.2251|-0.12746|-0.18627255272383|-0.18627255272383|60.49389114|60.49389114|106.84312124987|0.5|0.5|0.65549|4|2|0.011284358974359|0.23582653846154|89.900001525879|2021-02-03|-0.27502|2024-07-03|0.54668|2020-07-03
2025-11-02 10:13:51|MONTHLY|00530|16662|/equities/monolithic-power|R1000GROWTH|577.65697364042|21|143.82601204174|0.5856|1|2|0.39576|1005|-0.9814|17|15.855287703997|121|33|1.55929|1.99032|2.5450881060741|4.989107969273|-2.5056012953134|517.13980214159|10172.064659504|0.714|0.429|0.65242|7|4|0.025370836653386|0.1883980876494|1123.3800048828|2025-10-03|-0.43673|2008-11-03|0.51119|2005-10-03
2025-11-02 10:13:53|MONTHLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|61.287667079548|20|11.866576258066||0|0|-0.28768|68.81|-0.58335|25|2.8965346603279|101|34.22|-0.40799|0.14978|-0.031617481967131|0.51615301341564|-0.8254642573443|47.120584698768|640.09300054506|0.778|0.444|0.52916|9|3|0.017930214067278|0.17297131498471|101.05000305176|2021-10-03|-0.90722|2011-05-03|0.86212|1999-01-03
2025-11-02 10:13:54|MONTHLY|00532|101887|/equities/paycom-soft|R1000GROWTH|-275.4160922073|43|33.896071900191||0|0|0.33531|187.09|11.77877|89|11.778772610641|89|48|3.96229|6.72763|11.778772610641|11.778772610641|1277.877|1277.877|1214.0817533448|0.5|0.5|0.5719|2|0|0.026533550724638|0.18666876811594|558.96997070312|2021-11-03|-0.2853|2020-03-03|0.61972|2014-11-03
2025-11-02 10:13:54|MONTHLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|174.49248555726|56|23.179977201789|2.0803|1|2|1.94404|212|-0.46552|22|-0.46551927619898|22|45.57|2.68627|3.76687|6.2695112181863|6.2695112181863|5179.5606277326|5179.5606277326|1177.7777777778|0.429|0.429|0.67782|7|2|0.031712834224599|0.27273010695187|257.64999389648|2025-01-03|-0.6|1998-08-03|2.30189|1996-08-03
2025-11-02 10:13:56|MONTHLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-231.65317248206|38|28.923753012138||0|0|-0.19499|216.46|0.011|21|0.010995151201852|21|28|0.02804|0.15533|0.1139115837481|0.50143476462209|68.24098217559|201.378057|491.50772528152|0.75|0.5|0.41721|4|3|0.013992214765101|0.12587899328859|285.60998535156|2021-12-03|-0.22675|2020-03-03|0.32199|2020-04-03
2025-11-02 10:13:57|MONTHLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|83.502883379867|1|25.109039483729||0|0|0|181.76|-0.41394|10|-0.41393502878318|10|23.74|-0.24945|-0.01384|-0.25782974004185|0.35782535916076|0.00057940752831887|360.13586901895|8078.2219780816|0.522|0.261|0.61723|23|8|0.018345549450549|0.21084877289377|185.91000366211|2025-10-03|-0.46013|2000-09-03|0.7818|1998-10-03
2025-11-02 10:13:58|MONTHLY|00536|16924|/equities/plug-power|R1000GROWTH|-5.4547342444597|50|1.425044228632|0.8947|-1|1|0.89468|2.69|0.72062|11|0.72062209309789|11|43.83|0.60492|1.77092|0.70981383037755|0.56800335424125|485.46621456391|243.53311356|1.6812500357628|0.5|0.333|0.67657|6|2|0.020799198717949|0.36803717948718|1565|2000-01-03|-0.63469|2008-09-03|2.31858|2000-01-03
2025-11-02 10:13:59|MONTHLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-5.4547342444597|50|1.425044228632|0.8947|-1|1|0.89468|2.69|0.72062|11|0.72062209309789|11|7.31|0.10082|0.29515|1.4196276607551|1.7057157785023|485.46621456391|243.53311356|1.6812500357628|0.083|0.056|0.11276|6|2|0|0|-10000||0|2008-09-03|0|2000-01-03
2025-11-02 10:13:59|MONTHLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|53.485628233752|28|8.0361773173277||0|0|-0.00101|59.49|0.14615|18|0.14615157703861|18|13.33|-0.44852|-0.35486|0.14615157703861|0.14615157703861|114.615|114.615|344.86957494763|0.333|0.333|0.51304|3|1|0.022363134328358|0.14302940298507|83.319999694824|2024-10-03|-0.16569|2022-04-03|0.22592|2020-07-03
2025-11-02 10:14:00|MONTHLY|00539|1008759|/equities/carvana|R1000GROWTH|188.43851351657|20|65.664934897666||0|0|2.48698|306.54|1.26467|33|1.2646730448237|33|16.6|-0.11575|0.13748|0.16606994323107|0.84295999833028|-60.417508860113|321.86622375|2761.6216036952|0.6|0.4|0.91435|5|2|0.074544411764706|0.39742617647059|413.33499145508|2025-07-03|-0.51413|2022-04-03|1.14557|2023-01-03
2025-11-02 10:14:01|MONTHLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|325.50279482432|29|40.244668361352|1.3458|1|1|1.34576|448.65|1.51292|65|1.5129191263517|65|39.85|0.10122|0.25755|0.29575891290048|0.6406997017785|283.19735541479|897.43141148414|23126.287663068|0.615|0.385|0.40579|13|6|0.014064139194139|0.13318653846154|476.18499755859|2025-07-03|-0.40829|2008-10-03|0.57845|2009-04-03
2025-11-02 10:14:03|MONTHLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-47.60139705844|50|6.5982122286244||0|0|0.86152|30.12|8.49367|70|8.4936709493068|70|48|4.11115|4.45811|8.4936709493068|8.4936709493068|949.367|949.367|167.14761417365|0.5|0.5|0.62561|2|1|0.011650551724138|0.21943724137931|449|2021-02-03|-0.27609|2022-04-03|0.28537|2019-10-03
2025-11-02 10:14:04|MONTHLY|00542|16943|/equities/pool-corp|R1000GROWTH|-423.20393888839|41|44.442979629462||0|0|0.23964|267.06|11.85487|134|11.854872301822|134|80|9.23895|10.42338|12.876852828301|19.246333395506|40426.978397572|35528.01975373|30006.741781022|0.75|0.5|0.38772|4|2|0.020085361111111|0.14275872222222|582.26501464844|2021-11-03|-0.25375|2008-10-03|0.42874|2009-07-03
2025-11-02 10:14:05|MONTHLY|00543|16942|/equities/insulet-corp|R1000GROWTH|201.29380243584|6|43.056863541709|0.0823|1|2|-0.03698|313.01|2.36755|75|2.3675540297127|75|30.86|-0.00872|0.36135|0.956624385039|0.956624385039|451.41613177534|451.41613177534|2112.0783819917|0.429|0.429|0.47822|7|0|0.023171221719457|0.20357303167421|353.5|2025-09-03|-0.5977|2008-10-03|0.57873|2008-12-03
2025-11-02 10:14:06|MONTHLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|307.42936045075|67|52.867194791156|2.4627|1|1|2.46272|456.04|-0.95053|11|-0.32584195287679|20|27.29|-0.2593|0.08245|0.19474724301614|1.0500752006516|-0.10074401525922|349.36066623708|7588.0198199222|0.857|0.429|0.77382|7|4|0.028967898832685|0.23277455252918|495.54998779297|2025-10-03|-0.47477|2016-10-03|0.63714|2024-06-03
2025-11-02 10:14:06|MONTHLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-130.55855378979|7|18.652100621514|-0.1574|-1|1|-0.15736|91.57|-0.38419|14|-0.38418954397722|14|74.25|4.30702|4.98273|8.6139659152233|8.6139659152233|1146.15296172|1146.15296172|951.87111002239|0.5|0.5|0.72852|4|2|0.018854851485149|0.20573729372937|158|2021-11-03|-0.56115|2009-02-03|0.94595|2009-05-03
2025-11-02 10:14:08|MONTHLY|00546|17327|/equities/techne-corp|R1000GROWTH|-83.88973500106|41|10.659209244218||0|0|0.27798|62.57|0.64001|31|0.64001003311792|31|40|0.75952|1.11739|1.7222344558781|2.8460143280946|2224.1483641033|10622.15421719|56881.818212608|0.6|0.4|0.45738|10|2|0.019506045454545|0.15761327272727|135.96249389648|2021-09-03|-0.27241|2022-01-03|0.62663|2000-06-03
2025-11-02 10:14:09|MONTHLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|472.91993945642|17|57.124580709458|-0.0527|1|1|-0.05275|476.26|-0.38058|8|0.048113341762719|14|25.24|0.10645|0.3038|0.43422751165152|0.86529839588356|146.6166613102|735.65850683447|17318.545809659|0.619|0.381|0.47417|21|11|0.016633003663004|0.1690669047619|661.30999755859|2025-02-03|-0.56121|1988-08-03|0.64516|2001-05-03
2025-11-02 10:14:09|MONTHLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|196.72751604719|24|20.459737583152|0.1371|1|1|0.13714|220.4|-0.44502|11|-0.0015631342921133|29|40|0.50447|0.61009|-0.23849793490828|-0.0015631342921133|40.510737328801|99.844|1118.781651578|0.6|0.2|0.35032|5|4|0.013304843049327|0.10872901345291|271.91000366211|2025-08-03|-0.22934|2008-09-03|0.22324|2020-04-03
2025-11-02 10:14:10|MONTHLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-233.61267256373|45|34.397455742961||0|0|0.38154|180.07|-0.27783|17|-0.27783482190424|17|43.33|0.58075|0.91216|-0.21160670422411|-0.21160670422411|61.71809254|61.71809254|811.4916763875|0.333|0.333|0.34449|6|1|0.01166375|0.14554914473684|460.20999145508|2021-09-03|-0.36366|2008-11-03|0.36052|2000-07-03
2025-11-02 10:14:10|MONTHLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|182.90676208506|20|40.917634863969|0.1783|1|1|0.1783|273.59|-0.32272|12|-0.32271718553429|12|25|0.06588|0.23923|0.5143874591902|1.2144057979389|29.054462386104|254.08362384|1021.239219814|0.6|0.4|0.50136|5|2|0.022139861111111|0.17201208333333|357.33999633789|2021-08-03|-0.26727|2020-03-03|0.40122|2023-11-03
2025-11-02 10:14:13|MONTHLY|00551|15311|/equities/abiomed|R1000GROWTH|242.74211044704|29|45.477625781975||0|0|0.23861|381.02|16.86757|95|16.867574333414|95|36.09|0.9732|1.48707|2.7411627274347|3.2938397162244|758.69355035745|775.93482210461|6852.877570772|0.545|0.455|0.78104|11|2|0.023207317647059|0.24502875294118|459.75|2018-10-03|-0.49518|2009-02-03|1|1991-09-03
2025-11-02 10:14:13|MONTHLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|-164.70256400059|15|29.084351317524||0|0|0.48769|80.97|2.36318|43|2.3631844443308|43|31|0.41282|1.03465|2.3631844443308|2.3631844443308|336.318|336.318|323.88000488281|0.5|0.5|0.51976|2|0|0.025056315789474|0.24096394736842|377.04229736328|2021-02-03|-0.26506|2021-03-03|0.38339|2019-01-03
2025-11-02 10:14:14|MONTHLY|00553|1123146|/equities/lyft|R1000GROWTH|-22.571178666381|42|4.0795444937495||0|0|-0.15724|20.46|||2.3631844443308|43|19|-0.26358|-0.17876|0|0|100|100|26.133604349486|0|0|0.81124|2|0|0.0009126582278481|0.28523949367089|76.099998474121|2019-04-03|-0.45767|2022-05-03|0.67192|2020-11-03
2025-11-02 10:14:15|MONTHLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-185.61977205271|43|20.557829661043||0|0|-0.30434|182.96|2.73059|62|2.7305853714064|62|45|1.26847|1.42195|2.7305853714064|2.7305853714064|373.059|373.059|580.82541813926|0.5|0.5|0.33576|2|1|0.016557272727273|0.12768310606061|209.08000183105|2021-12-03|-0.18251|2022-01-03|0.19539|2019-06-03
2025-11-02 10:14:15|MONTHLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-424.18783187132|2|47.744281766352||0|0|0.06873|266.8|4.81559|133|4.8155922746376|133|87.75|1.60199|2.50088|4.8155922746376|4.8155922746376|581.559|581.559|6009.0086566348|0.25|0.25|0.41079|4|1|0.015800795454545|0.13957985795455|499.86999511719|2024-11-03|-0.25761|2008-10-03|0.51938|1998-12-03
2025-11-02 10:14:17|MONTHLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-86.06124108604|6|11.798747359287|0.1351|-1|1|0.13514|48.32|-0.39113|15|-0.39112905807328|15|31.3|1.00557|1.66446|2.7952393128601|2.7952393128601|284.91103393871|284.91103393871|2415.9999847412|0.5|0.5|0.66799|10|5|0.020551949685535|0.2170748427673|140.97779846191|2021-12-03|-0.4209|2000-08-03|0.52229|2000-03-03
2025-11-02 10:14:17|MONTHLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|67.090857572829|15|13.146341673114|-0.1615|1|1|-0.16145|81.18|-0.2352|14|-0.23520412406028|14|15.71|-0.14011|-0.04072|0.051876206021529|0.3680076896276|63.259944378816|150.7589056|323.42629112113|0.429|0.286|0.40767|7|3|0.014127177419355|0.14031887096774|125.34999847412|2021-09-03|-0.38877|2023-10-03|0.3382|2023-11-03
2025-11-02 10:14:18|MONTHLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-253.96227313024|48|28.43079138114|0.5462|-1|1|0.54617|160.06|22.6071|141|22.607095873316|141|51|5.41485|5.7596|11.070950307016|11.070950307016|1262.507708|1262.507708|816.63262471116|0.5|0.5|0.56499|4|3|0.013499163346614|0.16518956175299|606.45001220703|2020-11-03|-0.2912|2008-10-03|0.36816|2020-04-03
2025-11-02 10:14:19|MONTHLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-77.735152595454|18|11.161598138181|-0.4233|-1|1|-0.42332|64.69|-0.46271|11|-0.46271016314585|11|35|0.00748|0.58629|0.51710570899789|1.1175777585096|-128.32812646048|451.36691097914|438.57628773835|0.5|0.375|0.82627|8|3|0.02474797979798|0.28992427609428|159.53999328613|2021-01-03|-0.53696|2015-10-03|1.61404|2009-01-03
2025-11-02 10:14:19|MONTHLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-217.25558052929|41|22.60250913399||0|0|0.31974|148.33|-0.20951|19|-0.20950548888256|19|38|0.38485|0.5112|-0.23774178823381|-0.24624859275157|33.31643827738|56.67892349|677.92508007508|0.5|0.25|0.4528|8|4|0.0099503197674418|0.14566375|376.23999023438|2021-11-03|-0.34606|2008-11-03|0.42927|2009-04-03
2025-11-02 10:14:21|MONTHLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|73.887399795719|12|23.500587360462|0.2902|1|1|0.29022|134.88|3.25635|44|3.2563513528917|44|33.67|0.94445|1.34011|3.2563513528917|3.2563513528917|425.635|425.635|369.53425995291|0.333|0.333|0.67134|3|1|0.026379196428571|0.2473425|457.29998779297|2021-02-03|-0.46986|2016-10-03|0.75957|2020-05-03
2025-11-02 10:14:21|MONTHLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-28.198830070804|46|5.2162767856355|0.8583|-1|1|0.85832|13.64|||3.2563513528917|44|14|-0.48657|-0.3926|0|0|100|100|27.063491925331|0|0|0.84402|2|1|-0.0034690410958904|0.29103383561644|208.99000549316|2021-06-03|-0.37216|2022-04-03|0.42237|2022-11-03
2025-11-02 10:14:22|MONTHLY|00563|15703|/equities/cognex-corp|R1000GROWTH|-46.934621217012|42|6.7130469441191||0|0|0.14519|41.39|-0.25641|22|-0.25640700280811|22|24.63|-0.10124|0.1468|0.18531819673889|0.49509236030972|11.68465930256|316.44923266923|5912.8571563594|0.563|0.375|0.59467|16|7|0.019069425287356|0.20347422988506|101.81999969482|2021-02-03|-0.47582|2000-11-03|0.53416|1996-11-03
2025-11-02 10:14:22|MONTHLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-209.23217002856|44|29.750935381283|0.2075|-1|1|0.20751|149.06|3.30481|45|3.3048109973802|45|26.94|-0.0864|0.2495|0.0074640526202216|0.32572765738114|-0.98385070968244|43.747401129097|1355.0908868963|0.625|0.438|0.76309|16|7|0.02223417721519|0.27582512658228|327.32000732422|2021-09-03|-0.45161|1987-10-03|1.91556|2000-02-03
2025-11-02 10:14:23|MONTHLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-63.236421683882|45|6.6168830156166|-0.1385|-1|1|-0.13845|50.57|0.06192|19|0.061917193987972|19|15|-0.37918|-0.32443|0.061917193987972|0.061917193987972|106.192|106.192|220.06092559697|0.5|0.5|0.73109|2|2|0.016712432432432|0.19329635135135|80.127601623535|2021-10-03|-0.26192|2020-03-03|0.3134|2019-11-03
2025-11-02 10:14:25|MONTHLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|123.65219761606|28|20.369441662444||0|0|0.52136|124.31|-0.7572|10|0.18202136962374|35|21.14|-0.1552|-0.07148|-0.16801757795996|0.19812597882873|13.267700064363|169.31450607851|790.27337047793|0.714|0.429|0.43843|7|3|0.017037657142857|0.15924245714286|189.49000549316|2024-12-03|-0.25116|2011-08-03|0.29385|2011-10-03
2025-11-02 10:14:25|MONTHLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-73.417934009498|10|11.396478678662||0|0|0.04318|50.08|0.96616|50|0.96616064646301|50|34.13|-0.19701|0.10322|-0.072065439129053|0.42424436882169|6.0994327000811|217.74188991333|1375.8241864769|0.625|0.375|0.65135|8|2|0.021417517730496|0.22252687943262|111.34999847412|2023-07-03|-0.42857|2008-11-03|0.99265|2003-05-03
2025-11-02 10:14:26|MONTHLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-119.28153133807|7|16.840510369728|0.1254|-1|1|0.12542|62.48|-0.44885|13|-0.44885044643908|13|24|-0.35585|-0.25412|-0.17761818285985|0.033696152359531|33.4061351481|83.5675676|192.83949567821|0.75|0.5|0.56132|4|3|0.015719509803922|0.20663852941176|145.88999938965|2021-11-03|-0.3714|2020-03-03|0.32394|2019-01-03
2025-11-02 10:14:26|MONTHLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|248.60483347514|59|50.707994434028|2.7794|1|2|2.62032|377.31|-0.15062|22|-0.02380955279184|23|24.2|-0.2203|-0.07508|-0.087212769793242|-0.02380955279184|82.91562622|97.619|1113.0087922579|0.4|0.2|0.43536|5|2|0.018257765363129|0.15310698324022|403.57501220703|2025-07-03|-0.33498|2016-02-03|0.33043|2016-11-03
2025-11-02 10:14:27|MONTHLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|-159.39747500435|8|22.254158894271|0.0606|-1|1|0.0606|93.48|0.35874|32|0.35874435030959|32|22.5|-0.15271|-0.00524|0.35874435030959|0.35874435030959|135.874|135.874|175.15459102077|0.5|0.5|0.57764|2|1|0.019689615384615|0.22952673076923|191.66999816895|2021-09-03|-0.28162|2018-07-03|0.30951|2019-02-03
2025-11-02 10:14:28|MONTHLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|4.0571812680573|11|7.4106981317273|-0.2888|1|1|-0.28877|22.29|6.05253|26|6.052530511429|26|39.14|1.09334|1.66839|2.6103358022935|2.6103358022935|1962.655573336|1962.655573336|932.63598063403|0.429|0.429|0.77975|7|4|0.069417781690141|0.25199341549296|120.75|2021-01-03|-0.68695|2021-02-03|16.25053|2021-01-03
2025-11-02 10:14:29|MONTHLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|35.132696340709|31|7.4710770147524||0|0|-0.07048|59.35|-0.24279|11|-0.24278731838599|11|31.43|-0.01541|0.12831|0.060153817542078|0.17167711676661|104.46526408296|143.97483955314|123.64583015442|0.571|0.429|0.47568|7|1|0.01411672|0.2039764|148.75999450684|2007-10-03|-0.63566|2008-11-03|1.59801|2009-04-03
2025-11-02 10:14:29|MONTHLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-43.177254041567|42|6.7665848203947||0|0|0.59936|20.1|-0.11195|18|-0.11195190069771|18|20.5|-1.28374|0.0571|-0.018424581606784|-0.018424581606784|95.4742555|95.4742555|177.56184561259|0.333|0.333|0.77862|6|0|0.022115548780488|0.23872158536585|119.80999755859|2021-10-03|-0.71303|2020-03-03|0.65392|2020-05-03
2025-11-02 10:14:30|MONTHLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|375.09414957024|20|51.066617973128|-0.1275|1|2|-0.19808|398.46|23.78006|145|23.780058027305|145|47.2|4.66399|5.53804|23.780058027305|23.780058027305|2478.006|2478.006|2866.6187222328|0.2|0.2|0.42575|5|1|0.01891768627451|0.14314678431373|567.57000732422|2021-12-03|-0.50988|2008-10-03|0.44122|2009-04-03
2025-11-02 10:14:31|MONTHLY|00575|16932|/equities/ptc|R1000GROWTH|147.10240807319|60|19.354251904588|0.9986|1|2|0.84089|198.54|-0.44107|7|0.17640049744137|48|24.73|-0.32306|-0.02709|0.044303700463345|0.25160876288236|17.854850194047|61.855746411872|9065.7528812177|0.533|0.333|0.61226|15|5|0.019392953488372|0.19753404651163|219.69000244141|2025-07-03|-0.6128|2000-04-03|0.65183|1998-10-03
2025-11-02 10:14:32|MONTHLY|00576|16770|/equities/novavax|R1000GROWTH|-20.955230150369|46|4.0234099738292||0|0|0.91035|8.4|2.51984|20|2.5198364776321|20|39.13|-0.12841|0.41672|0.48320100589803|0.56400125737254|201.79536135922|173.96151841312|11.199999491374|0.625|0.5|1.28604|8|3|0.028530837988827|0.36574522346369|331.67999267578|2021-02-03|-0.69868|2019-02-03|2.47113|2024-05-03
2025-11-02 10:14:34|MONTHLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|23.32659347663|24|8.4906286384242|-0.2001|1|1|-0.20005|30.59|0.05883|20|0.058832893188966|20|10.4|-0.63924|-0.0962|-0.64471355266719|0.14151963339941|-157.77455652725|129.62302743|312.14285262472|0.6|0.4|0.52258|5|3|0.036616933333333|0.2848132|74.379997253418|2021-03-03|-0.39837|2020-10-03|1.04008|2020-05-03
2025-11-02 10:14:34|MONTHLY|00578|1096127|/equities/elastic|R1000GROWTH|74.301270648169|22|18.066833233206|-0.2378|1|1|-0.23783|89.22|-0.30299|17|-0.302993277408|17|21|-0.581|-0.4338|-0.302993277408|-0.302993277408|69.701|69.701|131.20588414809|0.333|0.333|0.68296|3|1|0.013670238095238|0.23437476190476|189.83999633789|2021-11-03|-0.30528|2024-08-03|0.40244|2023-12-03
2025-11-02 10:14:35|MONTHLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|74.301270648169|22|18.066833233206|-0.2378|1|1|-0.23783|89.22|-0.30299|17|-0.302993277408|17|7|-0.19367|-0.1446|-0.90988972194596|-0.90988972194596|69.701|69.701|131.20588414809|0.111|0.111|0.22765|3|1|0|0|-10000||0|2024-08-03|0|2023-12-03
2025-11-02 10:14:35|MONTHLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|-118.95357733085|14|14.346193410007|0.2389|-1|1|0.2389|77.48|2.3664|63|2.3664022427998|63|44.5|0.73702|0.77939|2.3664022427998|2.3664022427998|336.64|336.64|484.85610498391|0.5|0.5|0.50124|2|2|0.022018137254902|0.17425539215686|166.60000610352|2021-02-03|-0.25066|2022-05-03|0.56354|2014-08-03
2025-11-02 10:14:38|MONTHLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-118.95357733085|14|14.346193410007|0.2389|-1|1|0.2389|77.48|2.3664|63|2.3664022427998|63|22.25|0.36851|0.3897|4.7328044855996|4.7328044855996|336.64|336.64|484.85610498391|0.25|0.25|0.25062|2|2|0|0|-10000||0|2022-05-03|0|2014-08-03
2025-11-02 10:14:38|MONTHLY|00582|31033|/equities/five-below-inc|R1000GROWTH|76.668289677207|3|25.568903440931|0.0839|1|1|0.08387|157.27|-0.11111|39|-0.091842937884923|18|22.43|-0.38761|-0.20741|-0.18179005698133|-0.21712949096811|53.083431047539|59.71878528|536.02591497802|0.429|0.286|0.55645|7|3|0.017571194968553|0.18399150943396|237.86000061035|2021-08-03|-0.33248|2024-07-03|0.53604|2025-05-03
2025-11-02 10:14:39|MONTHLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-31.237766018039|49|5.8734219042878||0|0|0.87511|12.81|||-0.091842937884923|18|36|2.03117|2.62467|0|0|100|100|57.009349403956|0|0|0.71841|2|0|0.015894666666667|0.28818291666667|232.75999450684|2021-06-03|-0.44186|2016-01-03|0.7982|2024-05-03
2025-11-02 10:14:39|MONTHLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6986.0671597481|31|824.80180680785|0.2347|1|1|0.23473|7210.8198|-0.45849|10|-0.099480957933829|17|28.67|3.96004|5.73487|8.0606183161524|13.776390520283|3782.7831530426|91031.017473839|75112.703517568|0.667|0.4|0.47055|15|8|0.070714282608696|0.17893795652174|9964.76953125|2024-10-03|-0.44444|1990-09-03|24.25|1993-10-03
2025-11-02 10:14:40|MONTHLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|15.613400741874|12|20.383989614614|-0.3969|1|1|-0.39688|47.52|-0.31535|5|-0.31534979765057|5|15.67|-1.62319|-0.87257|-0.31534979765057|-0.31534979765057|68.465|68.465|116.61349805586|0.333|0.333|1.42986|3|1|0.056279482758621|0.48176206896552|401.48989868164|2021-10-03|-0.53166|2023-08-03|0.96313|2021-03-03
2025-11-02 10:14:42|MONTHLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|15.613400741874|12|20.383989614614|-0.3969|1|1|-0.39688|47.52|-0.31535|5|-0.31534979765057|5|5.22|-0.54106|-0.29086|-0.94699638934106|-0.94699638934106|68.465|68.465|116.61349805586|0.111|0.111|0.47662|3|1|0|0|-10000||0|2023-08-03|0|2021-03-03
2025-11-02 10:14:42|MONTHLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|106.01877540274|12|23.709229053288||0|0|-0.18483|140.65|4.08488|83|4.0848819270409|83|41.4|0.50168|0.90154|1.0927820992917|1.9140791282153|170.14884259052|377.94896064|669.76187569754|0.6|0.4|0.44357|5|2|0.013595642201835|0.15678325688073|305.20999145508|2021-11-03|-0.2839|2022-02-03|0.33359|2007-10-03
2025-11-02 10:14:43|MONTHLY|00588|6509|/equities/taser-intl|R1000GROWTH|486.50515592246|36|109.56390089097|2.9789|1|1|2.97886|732.23|-0.81561|6|0.3734416858935|30|19.77|0.20231|0.94571|0.83202051042888|1.644013627059|10.405246970808|1358.3887257323|138156.60754635|0.692|0.462|0.64449|13|6|0.04125551369863|0.24552684931507|885.91497802734|2025-08-03|-0.6|2002-07-03|1.38813|2003-10-03
2025-11-02 10:14:43|MONTHLY|00589|17606|/equities/zillow|R1000GROWTH|46.453298519735|12|12.796259607191|0.0537|1|2|-0.11486|74.98|0.03892|38|0.50426687870507|14|22.86|-0.52699|-0.02186|-0.17533650174118|0.065437040327237|12.618953780866|94.25906247|232.71260247115|0.571|0.286|0.58883|7|3|0.019046198830409|0.23166935672515|208.11000061035|2021-02-03|-0.69742|2015-08-03|0.41329|2023-12-03
2025-11-02 10:14:44|MONTHLY|00590|100183|/equities/five9-inc|R1000GROWTH|-46.507487020354|42|7.9724956225887||0|0|0.74894|24.28|||0.50426687870507|14|48.5|4.94795|6.0467|0|0|100|100|340.5329634914|0|0|0.78083|2|0|0.018216739130435|0.21893275362319|211.67999267578|2021-08-03|-0.32722|2014-10-03|0.5358|2015-11-03
2025-11-02 10:14:47|MONTHLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|199.25125751316|72|21.92291050017||0|0|1.16824|264.33|-0.43609|6|0.72400480292371|24|26.73|-0.07606|0.08086|-0.18891107155176|0.22948724455298|0.96905771861082|138.14102431053|3109.764547909|0.727|0.364|0.60383|11|6|0.022504328767123|0.22821969863014|277.36999511719|2025-02-03|-0.49041|2002-07-03|0.9656|2003-10-03
2025-11-02 10:14:48|MONTHLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-100.15690047152|8|9.6979668278763||0|0|-0.02722|74.73|-0.34454|28|-0.34453553112692|28|33.69|0.4141|0.5447|0.37794225803039|0.85108753709263|144.46769579258|425.29025733497|13587.273043128|0.563|0.313|0.4116|16|7|0.012729743589744|0.12647921245421|118.12999725342|2021-04-03|-0.35374|1987-10-03|0.33333|1982-09-03
2025-11-02 10:14:48|MONTHLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|131.34564564397|29|23.359916228172||0|0|0.54344|148.71|1.96146|66|1.9614582474447|66|36.33|0.41881|0.60986|1.9614582474447|1.9614582474447|296.146|296.146|782.68424586246|0.333|0.333|0.47078|3|1|0.019215182481752|0.14991693430657|200.48500061035|2025-02-03|-0.20766|2018-12-03|0.29412|2016-03-03
2025-11-02 10:14:49|MONTHLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|36.580974441379|2|18.194675491383||0|0|0.15874|103.51|0.42708|44|0.18423505520223|20|26.2|-0.31334|0.0949|0.36889992891256|0.3398109082486|252.72169047395|177.09006536|412.39044049038|0.6|0.4|0.76389|5|2|0.033100606060606|0.3065403030303|369|2021-01-03|-0.38247|2022-09-03|1.32111|2020-04-03
2025-11-02 10:14:49|MONTHLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-2369.5345459979|4|321.87917727295||0|0|-0.15508|1659.53|0.13064|38|0.91042779751531|66|57|6.95113|8.03878|1.7948342915523|3.8081146155826|719.82876012483|1472.1391494|124776.68990591|0.5|0.25|0.42564|8|3|0.021976122004357|0.15989989106754|2402.5148925781|2024-11-03|-0.39865|1987-10-03|0.4162|1996-04-03
2025-11-02 10:14:51|MONTHLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-225.01878225669|4|35.743921078081|-0.0699|-1|1|-0.06991|145.54|-0.15562|14|-0.15561766836998|14|35|0.5864|0.9995|1.7896074973726|1.7896074973726|399.79957554|399.79957554|709.95118676162|0.5|0.5|0.59496|4|2|0.025293636363636|0.22444923076923|362.07000732422|2021-02-03|-0.30288|2022-02-03|0.69964|2020-05-03
2025-11-02 10:14:52|MONTHLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-225.24103271014|42|24.876176552795|0.1921|-1|1|0.1921|141.27|3.7019|78|3.7019030303341|78|49|1.07625|1.68208|3.7019030303341|3.7019030303341|470.19|470.19|587.40128380032|0.5|0.5|0.57833|2|1|0.019745755395683|0.18973201438849|314.49499511719|2021-11-03|-0.3181|2020-03-03|0.36966|2018-08-03
2025-11-02 10:14:52|MONTHLY|00598|1096128|/equities/guardant-health|R1000GROWTH|31.822725044995|5|15.447424654395||0|0|0.78747|93.02|0.04367|35|0.043667522340365|35|26.67|-0.23167|-0.04464|0.043667522340365|0.043667522340365|104.367|104.367|277.83750870641|0.333|0.333|0.94885|3|1|0.032665952380952|0.29526654761905|181.07000732422|2021-02-03|-0.48032|2022-12-03|0.65196|2019-02-03
2025-11-02 10:14:53|MONTHLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-206.55960162168|7|20.696880578058||0|0|-0.08469|143.19|0.09098|19|-0.011434909142564|40|25|0.11102|0.21604|-0.17768125674933|-0.011434909142564|41.782559729863|98.857|871.36226785771|0.5|0.167|0.54772|6|3|0.022460448717949|0.18887474358974|214.5|2024-07-03|-0.57742|2020-03-03|0.66183|2020-04-03
2025-11-02 10:14:53|MONTHLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-206.55960162168|7|20.696880578058||0|0|-0.08469|143.19|0.09098|19|-0.011434909142564|40|4.17|0.0185|0.03601|-0.35536251349867|-0.06847250983571|41.782559729863|98.857|871.36226785771|0.083|0.028|0.09129|6|3|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 10:14:55|MONTHLY|00601|41285|/equities/acceleron-p|R1000GROWTH|113.75757476136|95|20.820808819783||0|0|2.85653|178.75|||-0.011434909142564|40|4|-1.08502|-0.87491|0|0|100|100|804.09358380948|0|0|0.78317|1|0|0.034538163265306|0.24280785714286|189.99000549316|2021-09-03|-0.37039|2016-01-03|0.81902|2013-12-03
2025-11-02 10:14:55|MONTHLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-310.60432657758|25|40.953212602307|-0.1895|-1|1|-0.18948|227.37|-0.31411|7|-0.31411248260808|7|24.25|-0.23581|-0.12845|0.38933028510828|0.38933028510828|143.54100153|143.54100153|567.00749069585|0.5|0.5|0.66261|4|3|0.02181867768595|0.19818661157025|348.67001342773|2023-06-03|-0.22316|2022-04-03|0.49194|2021-01-03
2025-11-02 10:14:56|MONTHLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|98.602872816174|56|11.57066357864|0.328|1|2|0.27214|118.59|0.43864|90|0.43864387293489|90|32.78|-0.30947|-0.0704|-0.12993186677312|0.028663463423586|22.782716169759|96.663906698454|635.19012240642|0.556|0.444|0.53459|9|2|0.011824828571429|0.16178994285714|139.60279846191|2024-10-03|-0.5089|2008-10-03|0.73333|2009-04-03
2025-11-02 10:14:57|MONTHLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|105.44737284164|21|26.691876884286|1.4698|1|2|1.30003|198.93|-0.31544|24|1.3839739007209|32|20.6|-0.04114|0.03525|-0.041335980650684|0.56286899777054|2.9488521529451|176.83335872|1099.6682752782|0.8|0.4|0.82223|5|4|0.035519512195122|0.26339357723577|199.21000671387|2025-10-03|-0.38129|2022-03-03|0.61407|2018-06-03
2025-11-02 10:14:57|MONTHLY|00605|39153|/equities/bruker|R1000GROWTH|-60.004601276222|13|9.4118806231926|0.3121|-1|1|0.31214|38.94|-0.34585|8|-0.34585162917193|8|29|-0.36555|-0.06283|-0.056708483101432|0.12916651411292|42.613311005345|110.49164053555|77.492534580515|0.4|0.3|0.51517|10|4|0.0092267549668874|0.20896241721854|94.860000610352|2024-03-03|-0.69317|2008-10-03|0.46318|2009-03-03
2025-11-02 10:14:59|MONTHLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|101.54149125542|36|17.022363900392|0.1271|1|1|0.12711|143.21|3.17847|59|3.1784671167072|59|35.33|0.37645|0.8281|1.0659343128841|1.5354931721103|170.77745515275|909.84259537961|1301.9091519442|0.556|0.444|0.63099|9|5|0.021616543909348|0.23264424929178|157.9799041748|2024-08-03|-0.65638|2006-05-03|0.90922|1999-11-03
2025-11-02 10:15:00|MONTHLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|101.54149125542|36|17.022363900392|0.1271|1|1|0.12711|143.21|3.17847|59|3.1784671167072|59|3.93|0.04183|0.09201|1.9171480447555|3.4583179552034|170.77745515275|909.84259537961|1301.9091519442|0.062|0.049|0.07011|9|5|0|0|-10000||0|2006-05-03|0|1999-11-03
2025-11-02 10:15:00|MONTHLY|00608|15706|/equities/churchill-downs|R1000GROWTH|-139.13601011548|7|14.621775549375||0|0|-0.09722|99.2|-0.69752|5|0.010498677809388|23|48.13|0.38224|0.56339|-0.34351219430203|0.010498677809388|30.565604|101.05|1830.2582205141|0.25|0.125|0.46876|8|2|0.011390127877238|0.14015723785166|150.45080566406|2023-05-03|-0.22426|2008-10-03|0.40118|1998-03-03
2025-11-02 10:15:01|MONTHLY|00609|1096130|/equities/anaplan|R1000GROWTH|35.875611222427|20|9.8252149841531|-0.0894|1|1|-0.08944|63.73|-1.31295|8|-0.365019389277|9|8.33|-0.96925|-0.87153|-0.83898684821378|-0.365019389277|-19.8716991|63.498|277.08695453146|0.667|0.333|0.79994|3|2|0.035122727272727|0.22570318181818|86.169998168945|2021-02-03|-0.34351|2021-11-03|0.37323|2022-03-03
2025-11-02 10:15:01|MONTHLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|71.441356973284|29|6.9496691658761||0|0|-0.05304|81.77|-0.45346|12|2.2556169950447|113|34.53|0.21098|0.30649|0.35164731873463|1.0825320754623|101.32833565981|4575.4624283023|54513.328929214|0.733|0.4|0.38721|15|10|0.015232948717949|0.12296338827839|94.769996643066|2024-03-03|-0.30581|2008-10-03|0.44737|1986-02-03
2025-11-02 10:15:03|MONTHLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|21.196761115624|52|3.3529505402302||0|0|-0.07907|29|||2.2556169950447|113|40|-0.00768|0.025|0|0|100|100|92.8|0|0|0.45676|1|0|0.0031121978021978|0.15935857142857|43.5|2018-06-03|-0.244|2024-02-03|0.2095|2019-01-03
2025-11-02 10:15:03|MONTHLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-63.220198444724|33|5.5130899240914|-0.584|-1|1|-0.58401|56.47|-0.15781|37|-0.15780770177702|37|24.5|-0.67554|-0.62451|-0.15780770177702|-0.15780770177702|84.219|84.219|292.59069146628|0.5|0.5|0.78759|2|2|0.022133456790123|0.22685049382716|85.650001525879|2021-09-03|-0.26236|2022-05-03|0.38279|2018-08-03
2025-11-02 10:15:04|MONTHLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-259.97093600252|17|25.98531714701|-0.2428|-1|1|-0.24284|234.45|0.85268|44|0.85268120167985|44|25.86|-0.33311|-0.13039|-0.13177578788657|0.064057081555727|7.4651532587011|86.139132559848|4874.2203687587|0.643|0.429|0.42654|14|7|0.014725423280423|0.13598079365079|261.13000488281|2024-03-03|-0.4636|1995-06-03|0.46778|1994-05-03
2025-11-02 10:15:04|MONTHLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|83.421803600803|29|30.492732641692|7.7906|1|2|6.78603|192.86|0.02278|21|0.02278090541678|21|11.8|-0.38253|0.0043|0.02278090541678|0.02278090541678|102.278|102.278|1957.9694735156|0.2|0.2|0.44017|5|1|0.045347701149425|0.20996045977012|202.44999694824|2025-10-03|-0.37584|2022-02-03|0.51442|2023-08-03
2025-11-02 10:15:05|MONTHLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-76.496425403979|19|5.2614278119285||0|0|-0.01261|61.05|3.03008|156|3.0300802648257|156|46.75|0.17564|0.2526|0.39749810747773|0.80428950821126|160.93115020402|472.1029554603|1719.7183114672|0.75|0.5|0.27228|8|4|0.0089705102040816|0.1001987755102|88.699996948242|2021-12-03|-0.20814|2008-10-03|0.28451|1993-03-03
2025-11-02 10:15:07|MONTHLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|27.348643191421|5|3.0692879119551|0.0964|1|2|0.04191|37.54|||3.0300802648257|156|60|0.25788|0.29475|0|0|100|100|77.322351195572|0|0|0.32744|1|0|-0.00183609375|0.11549875|53.229999542236|2021-01-03|-0.12764|2020-10-03|0.23795|2025-01-03
2025-11-02 10:15:07|MONTHLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|58.987809636752|33|8.5951575819969||0|0|0.85634|79.34|0.10838|16|0.10837631934725|16|17.69|-0.25103|-0.0629|0.023839465269133|0.18998386501201|48.494614625446|131.40315461621|2044.8452061276|0.538|0.385|0.5984|13|6|0.021298664122137|0.20409721374046|88.150001525879|2025-09-03|-0.49383|2012-06-03|0.76374|2009-04-03
2025-11-02 10:15:08|MONTHLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-63.230482416273|52|8.1113380621135|||0|0.03086|56.21|||0.10837631934725|16|0|0|0|0|0|100|100|96.913791524953|0|0|0|0|0|0.0072709803921569|0.18943490196078|105.91999816895|2021-11-03|-0.28489|2024-12-03|0.41017|2021-08-03
2025-11-02 10:15:09|MONTHLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|104.75335188274|21|21.074606991893|-0.0497|1|2|-0.14206|140.05|-0.99146|14|0.6483842845619|28|23|-0.48874|-0.26775|-0.29663925894056|0.34470705588768|0.16924772262691|171.60130314|933.01227624057|0.8|0.4|0.48512|5|2|0.022548222222222|0.17312237037037|184.27000427246|2024-05-03|-0.2967|2020-03-03|0.37704|2020-04-03
2025-11-02 10:15:10|MONTHLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|915.55237086994|16|204.82502024339||0|0|0.11656|943.38|-0.73904|15|0.79687807038524|27|23.09|-0.02559|0.25397|0.26154967312064|0.6536530996315|111.16617475213|1510.4624713161|42880.908383436|0.609|0.348|0.36798|23|10|0.016761813186813|0.13714893772894|1769.1400146484|2024-11-03|-0.44881|2020-03-03|0.49904|2020-04-03
2025-11-02 10:15:12|MONTHLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-58.027457171673|62|6.1289864704772|||0|-0.61879|50.83|||0.79687807038524|27|0|0|0|0|0|100|100|161.87898868973|0|0|0|0|0|0.011807868852459|0.16152|71.919998168945|2021-09-03|-0.18896|2022-05-03|0.18919|2022-07-03
2025-11-02 10:15:13|MONTHLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|45.07837525198|300|4.2849131105237|53.3191|1|2|47.00833|57.61|0.46836|56|0.46835527616202|56|27.44|-0.41675|-0.15965|-0.19190596666769|-0.067995836972004|24.138165597817|55.317090470752|13397.674337692|0.444|0.333|0.35355|9|2|0.011676886446886|0.11117192307692|59.119998931885|2025-09-03|-0.58904|1984-07-03|0.25|2000-06-03
2025-11-02 10:15:14|MONTHLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-35.125852023602|42|7.1757555708408||0|0|0.79463|14|1.37418|45|1.3741770213328|45|51|0.64221|1.3635|1.3741770213328|1.3741770213328|237.418|237.418|6.3607449394688|0.5|0.5|0.83433|2|0|0.0076975524475524|0.31120307692308|302.5|2014-01-03|-0.66164|2017-10-03|0.83879|2018-05-03
2025-11-02 10:15:14|MONTHLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-35.125852023602|42|7.1757555708408||0|0|0.79463|14|1.37418|45|1.3741770213328|45|25.5|0.32111|0.68175|2.7483540426656|2.7483540426656|237.418|237.418|6.3607449394688|0.25|0.25|0.41717|2|0|0|0|-10000||0|2017-10-03|0|2018-05-03
2025-11-02 10:15:15|MONTHLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|278.16232007701|28|63.05834274639|0.5423|1|1|0.54229|422.48|-0.77784|8|0.10414900746582|27|13.86|-0.40371|-0.25801|-0.33138231307625|0.11050047855803|-2.6064695110299|132.07980732806|1456.8276240908|0.857|0.429|0.51067|7|5|0.028572096774194|0.18015177419355|495.67990112305|2024-07-03|-0.29069|2020-03-03|0.31915|2023-06-03
2025-11-02 10:15:16|MONTHLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-91.053174925472|50|11.776058181334|0.6343|-1|1|0.63433|53.52|0.49848|26|0.49848214531866|26|35.6|0.19433|0.30438|0.34636060560516|0.77654614548063|198.08196973094|470.94972161692|512.15312377625|0.7|0.4|0.35569|10|6|0.0084538518518519|0.13651619753086|254.33999633789|2021-04-03|-0.37698|2008-06-03|0.4857|2023-01-03
2025-11-02 10:15:17|MONTHLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|-91.053174925472|50|11.776058181334|0.6343|-1|1|0.63433|53.52|0.49848|26|0.49848214531866|26|3.56|0.01943|0.03044|0.49480086515022|1.9413653637016|198.08196973094|470.94972161692|512.15312377625|0.07|0.04|0.03557|10|6|0|0|-10000||0|2008-06-03|0|2023-01-03
2025-11-02 10:15:17|MONTHLY|00628|16860|/equities/universal-display|R1000GROWTH|-91.053174925472|50|11.776058181334|0.6343|-1|1|0.63433|53.52|0.49848|26|0.49848214531866|26|0.36|0.00194|0.00304|7.0685837878604|48.53413409254|198.08196973094|470.94972161692|512.15312377625|0.007|0.004|0.00356|10|6|0|0|-10000||0|2008-06-03|0|2023-01-03
2025-11-02 10:15:18|MONTHLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|-57.994560040602|10|6.3325783506104||0|0|-0.21727|39.89|||0.49848214531866|26|18|-0.58565|-0.52029|0|0|100|100|102.8623018187|0|0|0.55545|2|0|0.0081535555555556|0.18604088888889|66.849998474121|2021-01-03|-0.29869|2020-03-03|0.28838|2020-04-03
2025-11-02 10:15:18|MONTHLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-57.994560040602|10|6.3325783506104||0|0|-0.21727|39.89|||0.49848214531866|26|9|-0.29283|-0.26015|0|0|100|100|102.8623018187|0|0|0.27773|2|0|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 10:15:20|MONTHLY|00631|15506|/equities/sarepta|R1000GROWTH|-57.994560040602|10|6.3325783506104||0|0|-0.21727|39.89|||0.49848214531866|26|4.5|-0.14642|-0.13008|0|0|100|100|102.8623018187|0|0|0.13887|2|0|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 10:15:20|MONTHLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|52.088822094195|51|12.813725561701|3.0872|1|2|2.82114|98.7|-0.60634|32|-0.20158885744699|11|23.33|-0.31677|-0.23494|-0.40396607195298|-0.20158885744699|31.43020806|79.841|559.841189147|0.667|0.333|0.59418|3|2|0.023441333333333|0.21040508333333|99.019996643066|2025-10-03|-0.30621|2019-05-03|0.36122|2022-03-03
2025-11-02 10:15:21|MONTHLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|97.418798862487|188|13.424257106958||0|0|4.1209|109.28|-0.12021|28|0.079320093415779|38|39.89|-0.01059|0.08725|0.17466355665954|0.54151194582983|67.801456748898|348.20006191224|8604.7244425605|0.778|0.444|0.42169|9|6|0.011042912087912|0.11751216117216|141.78999328613|2024-11-03|-0.28469|2003-01-03|0.37795|1980-09-03
2025-11-02 10:15:21|MONTHLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|44.565631197386|26|11.726623501403|1.1252|1|2|1.04243|71.24|-0.59695|11|-0.59694600699677|11|28|-0.55189|-0.48186|-0.59694600699677|-0.59694600699677|40.305|40.305|192.54053476694|0.333|0.333|0.69105|3|1|0.018123853211009|0.23719660550459|83.360000610352|2025-05-03|-0.37412|2017-03-03|0.34733|2018-03-03
2025-11-02 10:15:22|MONTHLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-54.754055517325|40|7.9796853123139|0.5576|-1|1|0.55757|30.2|4.81431|138|4.8143103464242|138|54.83|0.49743|0.71792|1.4950131426978|1.4950131426978|393.69537259441|393.69537259441|251.6666730245|0.5|0.5|0.87487|6|3|0.017258586956522|0.24665836956522|124.79000091553|2021-11-03|-0.55681|2000-05-03|0.69753|2003-07-03
2025-11-02 10:15:24|MONTHLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-88.901705400934|12|15.734001999693||0|0|0.47494|38.44|-0.5288|11|-0.52880220515387|11|23.8|-0.31918|-0.08974|-0.10071379775352|-0.10071379775352|51.38443245711|51.38443245711|238.31370506334|0.4|0.4|0.46285|10|3|0.010170240963855|0.16143116465863|176.5|2022-01-03|-0.5034|2008-10-03|0.56557|2009-03-03
2025-11-02 10:15:24|MONTHLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|95.885673351016|15|14.844837151745|-0.1036|1|2|-0.22378|109.23|||-0.52880220515387|11|46.33|0.15408|0.53019|0|0|100|100|390.10715484619|0|0|0.36065|3|0|0.012789215686275|0.12714941176471|182.5|2021-04-03|-0.35094|2020-03-03|0.2403|2020-08-03
2025-11-02 10:15:25|MONTHLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|85.269618993719|29|21.460175041121|1.8035|1|2|1.43847|143.87|-0.84618|14|-0.046599635304718|17|22.82|-0.45264|-0.12934|-0.35196042709426|-0.1506954900623|5.0056457376434|60.43574169612|3670.1528652317|0.455|0.273|0.5787|11|3|0.024950931899642|0.22947025089606|161|2024-12-03|-0.45947|2012-01-03|0.98551|2004-01-03
2025-11-02 10:15:25|MONTHLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|85.269618993719|29|21.460175041121|1.8035|1|2|1.43847|143.87|-0.84618|14|-0.046599635304718|17|2.07|-0.04115|-0.01176|-0.77353940020716|-0.55199813209636|5.0056457376434|60.43574169612|3670.1528652317|0.041|0.025|0.05261|11|3|0|0|-10000||0|2012-01-03|0|2004-01-03
2025-11-02 10:15:26|MONTHLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-315.45743814499|2|32.427628409171||0|0|0.08495|212.3|2.65603|133|2.656029558398|133|40.67|-0.03548|0.17153|2.656029558398|2.656029558398|365.603|365.603|967.19815796183|0.167|0.167|0.37585|6|1|0.012886408163265|0.1279687755102|365|2024-12-03|-0.32504|2008-10-03|0.34159|2020-04-03
2025-11-02 10:15:27|MONTHLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|-101.85194502877|19|9.4792971673482||0|0|-0.85638|86.99|-0.48215|6|-0.48215021216341|6|22.25|-0.36262|-0.06273|-0.084560306942515|-0.084560306942515|67.99525855|67.99525855|249.68426372785|0.5|0.5|0.5556|4|1|0.01649214953271|0.18983757009346|129.69999694824|2021-11-03|-0.38457|2019-08-03|0.45357|2018-05-03
2025-11-02 10:15:28|MONTHLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|8.6383274059017|2|3.1655572897686||0|0|0.00529|19.01|-0.34419|10|-0.34419335931987|10|27.67|-0.54085|-0.15657|-0.34419335931987|-0.34419335931987|65.581|65.581|66.260020477571|0.333|0.333|0.66643|3|0|0.014585238095238|0.28997369047619|95.117202758789|2021-02-03|-0.53928|2021-11-03|0.57337|2023-11-03
2025-11-02 10:15:28|MONTHLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-180.07644217192|7|17.37443297201||0|0|0.04264|128.43|0.9478|101|0.94780433692425|101|48.13|0.70414|0.92175|1.7258412725148|2.4514041984522|827.06675515559|1506.0853230549|7783.6360322148|0.5|0.375|0.3512|8|2|0.01408104859335|0.13388746803069|204.0344543457|2023-07-03|-0.23342|1994-11-03|0.28526|1994-12-03
2025-11-02 10:15:29|MONTHLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|-180.07644217192|7|17.37443297201||0|0|0.04264|128.43|0.9478|101|0.94780433692425|101|6.02|0.08802|0.11522|3.4516825450297|6.5370778625391|827.06675515559|1506.0853230549|7783.6360322148|0.063|0.047|0.0439|8|2|0|0|-10000||0|1994-11-03|0|1994-12-03
2025-11-02 10:15:29|MONTHLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|116.07758529203|57|17.057723405312|0.9863|1|2|0.68276|149.53|-0.95469|11|0.94780433692425|101|60.67|0.24833|0.62417|-0.95468549053937|0|4.531|100|1141.4503391222|0.333|0|0.589|3|1|0.018261302521008|0.18007495798319|175.25|2025-09-03|-0.56533|2008-11-03|0.46442|2009-04-03
2025-11-02 10:15:31|MONTHLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-279.8403663858|9|33.133723576093||0|0|-0.02934|182.07|-0.89081|3|-0.17769520001095|11|32.2|0.27079|0.64019|1.2075684617393|1.9070269007137|37.453619588637|343.01327583695|3216.7846684213|0.4|0.3|0.59119|10|3|0.023251272727273|0.20692963636364|312.59991455078|2024-12-03|-0.45972|2001-03-03|1.13625|2001-04-03
2025-11-02 10:15:32|MONTHLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|5.0985504359412|59|3.4921332607532||0|0|-0.78165|18.44|||-0.17769520001095|11|4|-7.5303|-4.93101|0|0|100|100|186.26263883427|0|0|1.84942|1|0|0.070137419354839|0.40528983870968|132.72999572754|2020-12-03|-0.48194|2021-01-03|2.98305|2020-11-03
2025-11-02 10:15:33|MONTHLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-183.7680527559|44|22.513699063799||0|0|0.19741|129.77|0.82165|28|0.82165388181539|28|17.5|-0.2246|-0.15731|0.072528457313051|0.41175995031816|71.920000924099|182.50564855|461.32246051914|0.75|0.5|0.47449|4|2|0.019330973451327|0.18019185840708|260|2021-11-03|-0.25824|2020-03-03|0.29143|2023-01-03
2025-11-02 10:15:34|MONTHLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|128.09900975457|120|14.000329573185|7.4494|1|1|7.44938|169.41|||0.82165388181539|28|16|-0.22331|-0.20917|0|0|100|100|1033.6181206273|0|0|0.48539|1|1|0.019878|0.11785140740741|173.57400512695|2021-11-03|-0.15627|2012-10-03|0.20069|2021-11-03
2025-11-02 10:15:35|MONTHLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|52.642520355471|17|24.268994472496||0|0|0.82114|131.96|-0.42218|24|0.00453469118101|23|27.89|-0.03331|0.16366|-0.30972859572485|-0.045919424928496|-0.057708683645395|63.886441719738|3547.3119811552|0.421|0.211|0.62843|19|6|0.01940293040293|0.21360831501831|141.42999267578|2025-10-03|-0.95821|1987-10-03|0.5875|1995-04-03
2025-11-02 10:15:36|MONTHLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-109.246577964|49|5.2054118433204|0.4495|-1|1|0.4495|100.99|8.09068|85|8.0906835566891|85|40.5|1.19428|1.57277|1.5264379778101|2.8710296435733|-2152.1656885444|3478.6173380241|1923.6190069289|0.875|0.5|0.65324|8|6|0.019065483870968|0.22005744623656|325.11999511719|2021-01-03|-0.46957|1998-08-03|0.72619|1999-08-03
2025-11-02 10:15:37|MONTHLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|-48.206472807648|32|5.1799382469572|0.4802|-1|1|0.48017|35|1.46395|48|1.4639537398379|48|31.5|0.25136|0.57267|1.4639537398379|1.4639537398379|246.395|246.395|207.59192605551|0.5|0.5|0.66651|2|1|0.019891276595745|0.23075617021277|178.97959899902|2021-02-03|-0.40637|2021-12-03|0.58234|2022-08-03
2025-11-02 10:15:38|MONTHLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-359.4425670001|43|66.890854242545||0|0|0.87262|148.55|||1.4639537398379|48|41|0.20728|0.40406|0|0|100|100|34.911869107346|0|0|0.34308|2|0|-0.0033129032258065|0.15094620967742|2326.8000488281|2020-12-03|-0.4525|2025-05-03|0.26176|2025-08-03
2025-11-02 10:15:38|MONTHLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|72.35513031578|12|12.376538439161|0.0328|1|2|-0.089|90.69|-1.0242|14|1.5196193744052|40|22.2|-0.24663|-0.0691|-0.12151214792144|1.5196193744052|-0.853891155216|251.962|579.18355374647|0.6|0.2|0.50225|5|2|0.019567868852459|0.16889860655738|114.4700012207|2025-07-03|-0.27841|2020-03-03|0.26783|2024-11-03
2025-11-02 10:15:39|MONTHLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-142.48076567823|2|14.476922147057|0.1305|-1|1|0.13048|92.96|-0.0155|53|-0.015502428899918|53|34.7|-0.07327|0.25785|0.41889560209359|1.2206517507169|-80.333139651576|461.36066443318|1219.9475128687|0.5|0.3|0.42109|10|3|0.010940775862069|0.13739945402299|157.86000061035|2025-02-03|-0.32899|2020-03-03|0.40933|2001-07-03
2025-11-02 10:15:41|MONTHLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-108.55862158272|8|18.79620716881||0|0|0.40832|49.21|-0.26418|13|-0.26417766020379|13|31|1.25114|1.37791|1.6749753254031|2.5356531486857|444.55598667948|466.17728936|294.49432543775|0.75|0.5|0.61666|4|3|0.017023435114504|0.21989778625954|186.9799041748|2021-05-03|-0.33085|2025-02-03|0.31278|2024-02-03
2025-11-02 10:15:41|MONTHLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|27.886235771463|15|6.1391943193082|0.4856|1|1|0.48559|38.67|||-0.26417766020379|13|58.4|0.14575|0.49651|0|0|100|100|202.8856204222|0|0|0.76612|5|1|0.017623006535948|0.24671486928105|50.5|2000-07-03|-0.63043|2014-09-03|0.83401|2002-11-03
2025-11-02 10:15:42|MONTHLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-108.26288811379|5|10.263462755458|0.0958|-1|1|0.0958|73.43|0.24403|52|0.24402574453215|52|42.5|0.07344|0.08983|0.24402574453215|0.24402574453215|124.403|124.403|123.41176521878|0.5|0.5|0.48666|2|2|0.0067505617977528|0.15004640449438|113.06999969482|2025-02-03|-0.38155|2020-03-03|0.23765|2022-10-03
2025-11-02 10:15:42|MONTHLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-108.26288811379|5|10.263462755458|0.0958|-1|1|0.0958|73.43|0.24403|52|0.24402574453215|52|21.25|0.03672|0.04492|0.4880514890643|0.4880514890643|124.403|124.403|123.41176521878|0.25|0.25|0.24333|2|2|0|0|-10000||0|2020-03-03|0|2022-10-03
2025-11-02 10:15:43|MONTHLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|-97.969970783544|25|15.715337851007||0|0|0.50796|58.7|7.54602|50|7.5460201512261|50|25.5|0.52421|1.93299|3.4350278772313|3.4350278772313|276.92523208|276.92523208|711.5151607629|0.5|0.5|0.81494|4|1|0.043452063492064|0.31078817460317|249.41999816895|2020-12-03|-0.69884|2016-06-03|1.16667|2017-09-03
2025-11-02 10:15:44|MONTHLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|311.81028154966|55|53.35429074268|0.907|1|2|0.69606|325.05|-0.58441|12|-0.087767895790803|23|25.89|-0.21478|-0.03111|0.0075115456917059|0.44290123626517|6.3405625250791|521.31565352327|22417.239800248|0.684|0.368|0.38202|19|7|0.013608571428571|0.12462747252747|481.26000976562|2024-10-03|-0.25446|1987-10-03|0.57143|1980-09-03
2025-11-02 10:15:45|MONTHLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-72.648826768765|24|12.41742666137|0.1985|-1|1|0.1985|66.1|-0.31421|32|-0.31421015927905|32|43.4|0.48019|0.6894|1.0128500696495|1.2987090315085|543.19159621545|624.78185920963|3865.4969005585|0.5|0.4|0.42123|10|4|0.012926717724289|0.15011164113786|159.33000183105|2014-11-03|-0.41658|2020-03-03|0.56063|2009-04-03
2025-11-02 10:15:46|MONTHLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-33.671851911607|18|3.9606173165847||0|0|0.36063|20.85|-0.36834|11|-0.36834152027383|11|25|-0.15551|-0.03846|-0.17799304440527|0.0025342877103866|21.970595402513|78.348888818605|79.946320714969|0.5|0.375|0.4601|8|3|0.0043697695852535|0.1583464516129|80.970001220703|2012-09-03|-0.2529|2025-02-03|0.49071|2021-02-03
2025-11-02 10:15:47|MONTHLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|187.38629103309|12|23.208737848183|0.4769|1|2|0.36092|256.37|-0.17482|21|-0.17482200201951|21|36.78|0.1315|0.46263|0.44550973697162|1.2593629297781|9.7083565951954|245.1344411189|5086.7062908256|0.556|0.333|0.57158|9|3|0.020896403508772|0.19950692982456|264.78500366211|2025-10-03|-0.57453|2001-09-03|0.9724|2001-10-03
2025-11-02 10:15:47|MONTHLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-211.93859032897|9|25.320585422669|0.0714|-1|1|0.07142|145.88|0.18208|35|0.18207815911215|35|24|-0.17658|0.07472|0.18207815911215|0.18207815911215|118.208|118.208|815.42766830513|0.1|0.1|0.43|10|2|0.014442620967742|0.15625129032258|244.03999328613|2024-04-03|-0.54137|2008-10-03|0.36895|2020-11-03
2025-11-02 10:15:49|MONTHLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-211.93859032897|9|25.320585422669|0.0714|-1|1|0.07142|145.88|0.18208|35|0.18207815911215|35|2.4|-0.01766|0.00747|1.8207815911215|1.8207815911215|118.208|118.208|815.42766830513|0.01|0.01|0.043|10|2|0|0|-10000||0|2008-10-03|0|2020-11-03
2025-11-02 10:15:49|MONTHLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|85.976376380457|11|10.021206906791|0.0918|1|2|0.02197|116.3|1.68176|42|1.6817562671837|42|27.4|0.32037|1.11505|1.2760454054094|2.1459046539153|519.2365025705|968.1287688|1286.5044639659|0.6|0.4|0.66923|5|1|0.032311428571429|0.23639843537415|120.53500366211|2021-11-03|-0.46207|2014-07-03|0.7825|2012-06-03
2025-11-02 10:15:50|MONTHLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|33.615525174866|14|9.0264915066529|0.7415|1|1|0.74145|63.65|0.09373|30|2.9024969798679|100|67.6|-0.05159|0.31896|1.4981118971045|2.9024969798679|426.8281325|390.25|2100.6601362007|0.4|0.2|0.79797|5|2|0.024071225071225|0.24273732193732|74.400001525879|2021-02-03|-0.4898|2000-03-03|1.34483|2001-01-03
2025-11-02 10:15:52|MONTHLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-332.15326580194|52|38.225176969379|0.7085|-1|1|0.70846|206.99|2.44191|39|2.4419076760051|39|51.33|1.2509|1.57705|1.9162927842933|2.6897361699814|2805.8708223159|4708.1529336129|807.92349224356|0.667|0.5|0.46657|6|3|0.01166208913649|0.15866749303621|1349.9799804688|2021-04-03|-0.36791|1996-10-03|0.51018|2020-07-03
2025-11-02 10:15:53|MONTHLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-332.15326580194|52|38.225176969379|0.7085|-1|1|0.70846|206.99|2.44191|39|2.4419076760051|39|8.56|0.20848|0.26284|2.8730026751023|5.3794723399628|2805.8708223159|4708.1529336129|807.92349224356|0.111|0.083|0.07776|6|3|0|0|-10000||0|1996-10-03|0|2020-07-03
2025-11-02 10:15:54|MONTHLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-9.1167758095555|78|2.8210227426378|||0|0.9841|1.655|||2.4419076760051|39|0|0|0|0|0|100|100|1.5895120320136|0|0|0|0|0|-0.027494285714286|0.39081194805195|239.71000671387|2019-07-03|-0.43177|2019-10-03|0.6148|2024-02-03
2025-11-02 10:15:54|MONTHLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|-9.1167758095555|78|2.8210227426378|||0|0.9841|1.655|||2.4419076760051|39|0|0|0|0|0|100|100|1.5895120320136|0|0|0|0|0|0|0|-10000||0|2019-10-03|0|2024-02-03
2025-11-02 10:15:55|MONTHLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-121.71712101039|68|13.165706596563||0|0|0.11503|75.86|2.8791|127|2.879099848608|127|46|0.46291|0.93196|0.61276695505896|1.6623339816829|56.733310752393|560.7510587|594.98039694393|0.667|0.333|0.71768|6|3|0.015499795918367|0.20297064139942|171.25399780273|2019-07-03|-0.45445|2002-09-03|1.16|1999-12-03
2025-11-02 10:15:55|MONTHLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|-72.397736240142|37|9.1088962209001|0.4183|-1|1|0.41827|48.26|2.51674|43|2.5167443216558|43|24|1.00373|1.08641|2.5167443216558|2.5167443216558|351.674|351.674|308.76518213806|0.5|0.5|0.67994|2|2|0.025492619047619|0.2416030952381|185.75|2020-07-03|-0.31836|2020-03-03|0.48884|2018-08-03
2025-11-02 10:15:56|MONTHLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-455.38530495431|7|49.704266080148|0.184|-1|1|0.18398|292.64|0.51086|30|0.51086497251427|30|35.4|0.07581|0.21009|0.29071411848943|0.60045966871404|132.61598166589|525.73045385078|1439.44916747|0.7|0.5|0.37713|10|4|0.009971|0.10826311111111|547|2024-09-03|-0.17636|2001-06-03|0.35345|1997-06-03
2025-11-02 10:15:57|MONTHLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|44.523379673033|12|12.330887767517|0.0322|1|2|-0.12265|71.53|0.14718|39|0.64941338827129|15|22.86|-0.15401|-0.03596|0.096307196778384|0.33688633240245|109.37232877106|168.95896276|711.91265618872|0.571|0.286|0.64035|7|4|0.023142573099415|0.23085058479532|212.39999389648|2021-02-03|-0.48818|2021-11-03|0.43996|2023-12-03
2025-11-02 10:15:58|MONTHLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-55.041962405947|52|8.2214799770165|0.5666|-1|1|0.56658|34.6|0.02058|13|0.020582978588927|13|22.5|-0.63111|-0.53268|-0.25086682626874|-0.25086682626874|48.75106544|48.75106544|81.893487512713|0.5|0.5|0.75193|4|3|0.011461773049645|0.25165822695035|179.64700317383|2020-12-03|-0.49947|2016-01-03|0.54173|2015-05-03
2025-11-02 10:15:59|MONTHLY|00678|1163256|/equities/ncino|R1000GROWTH|-42.303929274538|64|5.7285473316715|||0|0.66271|26.68|||0.020582978588927|13|0|0|0|0|0|100|100|33.729457420792|0|0|0|0|0|-0.011434761904762|0.22074555555556|103.94999694824|2020-09-03|-0.2199|2024-04-03|0.25268|2024-03-03
2025-11-02 10:15:59|MONTHLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-14.764621147753|11|1.9232069284522|0.4761|-1|1|0.47607|8.54|-0.31656|36|-0.31656188778408|36|38.29|0.11325|0.37558|0.34623504606629|0.80682958691391|148.33942428614|874.18355663916|2372.2221173622|0.571|0.357|0.51673|14|7|0.011966575091575|0.16353012820513|29.459999084473|2021-06-03|-0.37879|1990-09-03|1.04348|1992-02-03
2025-11-02 10:16:00|MONTHLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|133.92280915533|29|22.12573129881|2.1632|1|2|1.98463|213.61|-0.30005|24|-0.30004720530384|24|22.14|-0.29568|-0.15087|0.28704988181281|0.28704988181281|131.18112925|131.18112925|1312.100685509|0.286|0.286|0.36091|7|2|0.016820163934426|0.11991781420765|218.5|2025-10-03|-0.22648|2018-11-03|0.23748|2024-02-03
2025-11-02 10:16:02|MONTHLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-7.640631229901|39|1.5841893885206||0|0|0.84954|3.14|||-0.30004720530384|24|10.5|-0.87483|-0.63252|0|0|100|100|11.154529831102|0|0|0.66767|2|0|-0.021914237288136|0.29275457627119|63.549999237061|2021-08-03|-0.34978|2022-10-03|0.35894|2024-07-03
2025-11-02 10:16:02|MONTHLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|81.615545054482|47|9.0890567388356|1.1154|1|2|1.042|86.31|-0.1373|11|-0.13729808445734|11|35|0.0055|0.23956|0.45564634905329|0.45564634905329|258.68362727401|258.68362727401|1190.4827249461|0.444|0.444|0.31731|9|0|0.010076842105263|0.10562717451524|110.75120544434|2024-10-03|-0.66015|2010-08-03|0.40323|2001-10-03
2025-11-02 10:16:03|MONTHLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|-10.684198460361|7|1.4518088204723||0|0|-0.35655|8.18|||-0.13729808445734|11|59.5|0.56585|0.69749|0|0|100|100|86.928803802536|0|0|0.43125|2|0|0.00674784|0.1888416|15.909999847412|2012-03-03|-0.45772|2012-07-03|0.41719|2022-01-03
2025-11-02 10:16:04|MONTHLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|92.76428069622|27|11.611275559811|0.6026|1|1|0.60262|113.85|-0.59408|14|-0.32220326746513|14|26.06|-0.34215|-0.07174|-0.21210095509785|-0.033875155821286|1.4534988561978|20.781993692495|2100.5534478141|0.588|0.353|0.58488|17|9|0.023936417910448|0.18527388059701|154.05999755859|1998-04-03|-0.97654|2003-03-03|2.09615|2003-07-03
2025-11-02 10:16:04|MONTHLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-16.347785681442|56|2.9876119196267|0.9825|-1|1|0.98246|6.68|0.48692|4|0.48691908909619|4|5.5|-0.17261|0.16961|0.48691908909619|0.48691908909619|148.692|148.692|3.3908628570247|0.5|0.5|0.57371|2|1|-0.025781363636364|0.36195075757576|925.96002197266|2021-02-03|-0.48258|2022-12-03|0.57828|2023-01-03
2025-11-02 10:16:06|MONTHLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|180.50988022836|59|23.428036450292||0|0|1.11627|247.73|6.21219|114|6.2121900679445|114|54.4|1.22363|1.85986|2.3344445018597|3.802751682313|686.69461955659|1726.10064489|5617.4604149457|0.6|0.4|0.4871|5|2|0.017794181818182|0.15492893939394|264.70999145508|2025-08-03|-0.34771|1998-08-03|0.53234|1998-10-03
2025-11-02 10:16:06|MONTHLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|-49.805399857602|34|7.4619312476162|||0|0.12615|39|||6.2121900679445|114|0|0|0|0|0|100|100|87.385164836715|0|0|0|0|0|0.022249696969697|0.3010396969697|66.309997558594|2021-02-03|-0.47556|2022-01-03|0.76095|2022-07-03
2025-11-02 10:16:07|MONTHLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|8.2947347034064|5|2.5560718420794||0|0|0.49013|17.36|||6.2121900679445|114|72|0.7588|0.7891|0|0|100|100|35.94203081691|0|0|0.84147|1|0|0.0024568421052632|0.32288973684211|71.25|2021-01-03|-0.40562|2022-04-03|0.31907|2019-08-03
2025-11-02 10:16:08|MONTHLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-4.882405943641|48|1.194168649438||0|0|0.96194|1.06|||6.2121900679445|114|48|1.13587|3.10294|0|0|100|100|12.911083286898|0|0|0.49344|2|0|0.00083706293706294|0.25001265734266|115.20999908447|2021-02-03|-0.53146|2021-11-03|0.42877|2020-05-03
2025-11-02 10:16:09|MONTHLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|3.9675339288714|2|1.2691553093591|0.0065|1|1|0.00645|7.8|||6.2121900679445|114|52|0.81548|0.82191|0|0|100|100|18.571429025559|0|0|0.92175|1|1|-0.013811320754717|0.27368490566038|52.060001373291|2021-07-03|-0.42751|2021-11-03|0.84524|2025-09-03
2025-11-02 10:16:10|MONTHLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-39.788350314951|38|5.4794502957186|0.4571|-1|1|0.45709|23.85|-0.25932|19|-0.25931547314112|19|35.14|-0.06998|0.01765|0.047943555930511|0.21375864099663|59.417230357971|195.22016990938|330.33242485505|0.714|0.429|0.45132|14|8|0.0064057277882798|0.1315465973535|71.860000610352|2022-04-03|-0.38223|2009-02-03|0.89798|2009-04-03
2025-11-02 10:16:11|MONTHLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-25.94641696789|46|7.1871389924757||0|0|0.97859|3.94|-0.73426|12|-0.73425759303211|12|13|-0.6632|-0.32251|-0.81707361128479|-0.22730194347814|-33.890480783442|34.0054191|1.9504950778319|0.75|0.5|0.92024|4|2|-0.013240618556701|0.33561474226804|1256|2021-02-03|-0.51255|2024-06-03|0.86641|2021-01-03
2025-11-02 10:16:12|MONTHLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1538.6237920831|51|149.58739459802|0.5544|1|1|0.55444|1974.53|-0.27504|29|1.2190938317296|84|46.22|0.83258|1.02421|0.49761693868279|0.95752716937142|470.15975042932|728.23759313228|24316.872624696|0.556|0.333|0.31948|9|6|0.013837103004292|0.096113540772532|2075.9150390625|2025-07-03|-0.23759|1987-10-03|0.27902|1987-12-03
2025-11-02 10:16:12|MONTHLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|196.48785481289|34|25.025664561986|0.3334|1|2|0.29843|254.09|-0.31054|34|-0.038877402564392|11|30|-0.03976|0.04116|0.14704693632012|0.51931165371662|92.753676639166|352.89516261969|3334.5144377157|0.636|0.364|0.31728|11|7|0.011826280991736|0.10643044077135|300|2024-11-03|-0.17305|2022-07-03|0.33521|2000-09-03
2025-11-02 10:16:13|MONTHLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|196.48785481289|34|25.025664561986|0.3334|1|2|0.29843|254.09|-0.31054|34|-0.038877402564392|11|2.73|-0.00361|0.00374|0.23120587471717|1.4266803673533|92.753676639166|352.89516261969|3334.5144377157|0.058|0.033|0.02884|11|7|0|0|-10000||0|2022-07-03|0|2000-09-03
2025-11-02 10:16:15|MONTHLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-198.09629763778|25|15.513765777534|-0.0564|-1|1|-0.05639|148.94|-0.14432|41|-0.14431948025761|41|45.5|1.05325|1.45425|1.5167589438011|2.6195227235999|-236.11775039595|3144.2376418589|42554.287136525|0.6|0.4|0.42639|10|4|0.018307933194154|0.15379657620042|212.61999511719|2022-08-03|-0.36842|1987-10-03|0.42857|1991-08-03
2025-11-02 10:16:16|MONTHLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-178.32752283741|25|20.118701211581||0|0|-0.10065|124.23|-0.00556|35|-0.0055649867140027|35|43.4|0.88443|1.54574|0.49392237566244|0.74048295156611|419.68599224585|573.9927981159|17017.80823439|0.6|0.4|0.63836|10|5|0.02047635371179|0.19831613537118|201.33999633789|2022-02-03|-0.49128|2020-03-03|0.58333|1999-01-03
2025-11-02 10:16:16|MONTHLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-44.270009501913|7|4.6440499120147|-0.2103|-1|1|-0.21031|38.5|-0.0231|17|-0.023097402116781|17|27.5|-0.07249|-0.02841|-0.023097402116781|-0.023097402116781|97.69|97.69|124.1935483871|0.5|0.5|0.37734|2|1|0.0077001639344262|0.1334537704918|45.619998931885|2024-04-03|-0.23768|2022-09-03|0.24313|2024-02-03
2025-11-02 10:16:17|MONTHLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-4.738333901207|99|0.92750015271913||0|0|0.8891|2.045|-0.32256|24|-0.32255690671488|24|20|-0.48763|-0.43299|-0.32255690671488|-0.32255690671488|67.744|67.744|12.416515856414|0.5|0.5|0.37363|2|1|-0.0026120289855072|0.2216452173913|30.454999923706|2015-10-03|-0.56445|2020-03-03|0.72546|2020-11-03
2025-11-02 10:16:17|MONTHLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|60.332700602674|14|17.677258242104|-0.2201|1|1|-0.22009|69.1|||-0.32255690671488|24|17|-1.3771|-0.95825|0|0|100|100|194.64788302569|0|0|0.75407|3|1|0.02120703125|0.25214890625|127.5|2025-02-03|-0.27579|2022-06-03|0.47844|2023-11-03
2025-11-02 10:16:19|MONTHLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-157.53702792893|7|18.626936810168|-0.3379|-1|1|-0.33786|134.95|0.47638|22|0.47638141409483|22|29.06|-0.11719|0.1296|0.1587829163952|0.55423029789851|11.836769166011|1717.6370915614|16868.749367166|0.688|0.438|0.52315|16|7|0.01789813163482|0.17988787685775|169.52000427246|2024-11-03|-0.48015|2020-03-03|0.78571|1991-02-03
2025-11-02 10:16:20|MONTHLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-186.47245246931|43|21.787057983276|0.5642|-1|1|0.56421|124.47|0.49398|62|0.49398475813086|62|21|-0.174|-0.06515|-4.6606924224741E-7|0.12014741239941|29.01161762582|167.00993151477|9152.2058758434|0.583|0.458|0.36245|24|10|0.011667490842491|0.12008098901099|449.375|2021-04-03|-0.36054|1987-10-03|0.39024|1981-03-03
2025-11-02 10:16:20|MONTHLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-117.88921072008|1|12.018069273636||1|0|0|82.55|0.63727|28|0.6372682049573|28|27.17|-0.21802|-0.04835|0.0045302461345877|0.13746805540995|75.740018991235|125.04130454869|345.68679209747|0.667|0.5|0.34191|6|2|0.010444601226994|0.12664085889571|122.5299987793|2024-11-03|-0.1968|2020-03-03|0.25148|2022-10-03
2025-11-02 10:16:21|MONTHLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-24.163731332382|15|4.306907717189|0.3112|-1|1|0.31121|13.39|-0.3209|40|-0.32090240804952|40|27.5|-0.1202|0.16179|0.23642290447654|0.23642290447654|121.8135625|121.8135625|83.687502145767|0.5|0.5|0.6759|4|1|0.013747016129032|0.25366225806452|58.080001831055|2017-10-03|-0.41433|2019-05-03|0.50456|2016-11-03
2025-11-02 10:16:21|MONTHLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-24.163731332382|15|4.306907717189|0.3112|-1|1|0.31121|13.39|-0.3209|40|-0.32090240804952|40|6.88|-0.03005|0.04045|0.47284580895308|0.47284580895308|121.8135625|121.8135625|83.687502145767|0.125|0.125|0.16898|4|1|0|0|-10000||0|2019-05-03|0|2016-11-03
2025-11-02 10:16:23|MONTHLY|00706|1050735|/equities/switch|R1000GROWTH|28.530583654074|41|1.9039715812512|1.2549|1|2|1.08841|34.25|||-0.32090240804952|40|22|0.14271|0.20601|0|0|100|100|179.03816781259|0|0|0.61743|1|0|0.014067096774194|0.15563629032258|34.259998321533|2022-12-03|-0.1787|2018-10-03|0.20855|2019-08-03
2025-11-02 10:16:24|MONTHLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|179.43249499878|154|21.605250584838|5.247|1|1|5.24702|235.7|-0.57932|49|0.24966516379597|90|49.4|0.28023|0.51516|0.85429571969907|1.571104536145|204.635177947|486.43904618|10203.4633241|0.6|0.4|0.56388|5|3|0.01619245|0.1474215|255.93249511719|2022-04-03|-0.33321|1999-04-03|0.43363|1995-09-03
2025-11-02 10:16:25|MONTHLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|31.768612271994|19|6.958731006297||0|0|0.42091|54.35|||0.24966516379597|90|42|-0.20056|-0.15983|0|0|100|100|170.59007354966|0|0|0.6209|1|0|0.016948666666667|0.19782183333333|54.909999847412|2024-12-03|-0.28568|2022-01-03|0.31641|2023-11-03
2025-11-02 10:16:25|MONTHLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|31.768612271994|19|6.958731006297||0|0|0.42091|54.35|||0.24966516379597|90|42|-0.20056|-0.15983|0|0|100|100|170.59007354966|0|0|0.6209|1|0|0|0|-10000||0|2022-01-03|0|2023-11-03
2025-11-02 10:16:25|MONTHLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-4.6920423626711|50|0.79078226905291||0|0|0.89237|2.23|-0.28255|25|-0.28254847938145|25|25.5|-0.09741|-0.03164|-0.28254847938145|-0.28254847938145|71.745|71.745|7.0442044123979|0.5|0.5|0.45925|2|1|-0.0152549|0.2487802|38.299999237061|2020-12-03|-0.417|2022-09-03|0.41304|2023-12-03
2025-11-02 10:16:27|MONTHLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|148.60355465627|23|16.266298635084|0.9368|1|1|0.93684|190.43|-0.31163|18|0.51607907799875|32|29.43|-0.11684|-0.0629|-0.11543836127156|0.33699158173347|33.551548399395|175.5469032|592.31721193698|0.714|0.286|0.53938|7|5|0.013754122807018|0.15136719298246|206.07989501953|2025-10-03|-0.32096|2008-10-03|0.65199|2009-04-03
2025-11-02 10:16:28|MONTHLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-54.332636973356|61|16.462545680038|||0|0.99199|3.52|||0.51607907799875|32|0|0|0|0|0|100|100|0.80109240551236|0|0|0|0|0|-0.0593835|0.30375566666667|656.79998779297|2021-01-03|-0.48515|2025-02-03|0.45547|2024-05-03
2025-11-02 10:16:28|MONTHLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-85.886447707376|19|10.171240447642|0.2593|-1|1|0.2593|61.73|-0.0334|18|-0.033402978914839|18|14.83|-0.31955|-0.2191|-0.25695441859531|-0.17673961644205|38.290408172064|65.7210672|184.37873472597|0.5|0.333|0.35955|6|4|0.0098132710280374|0.13566682242991|117.38220214844|2023-07-03|-0.34285|2020-03-03|0.22072|2021-12-03
2025-11-02 10:16:28|MONTHLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|70.731461993649|65|15.953849744115|0.1039|1|2|-0.02046|104.35|2.48915|103|2.4891518449522|103|39.73|0.62539|0.82708|0.88899280020054|1.9738457367844|1212.1257731535|4980.2020682156|13913.333129883|0.727|0.364|0.54688|11|7|0.017232674650699|0.16932265469062|161.47999572754|2018-01-03|-0.44066|2020-03-03|0.56946|2020-04-03
2025-11-02 10:16:29|MONTHLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|10.21280430754|16|3.8180806121479|0.0874|1|1|0.08741|16.66|||2.4891518449522|103|47|0.34878|0.36217|0|0|100|100|70.814845514681|0|0|0.83908|1|1|0.0084433870967742|0.26003709677419|38.179313659668|2021-03-03|-0.28821|2020-09-03|0.63828|2023-12-03
2025-11-02 10:16:31|MONTHLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-7.1930385681248|58|1.1785128465049|||0|0.87406|3.67|||2.4891518449522|103|0|0|0|0|0|100|100|12.594372522869|0|0|0|0|0|-0.028786842105263|0.20776964912281|35.090000152588|2021-02-03|-0.3918|2021-11-03|0.23267|2023-01-03
2025-11-02 10:16:32|MONTHLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|-7.1930385681248|58|1.1785128465049|||0|0.87406|3.67|||2.4891518449522|103|0|0|0|0|0|100|100|12.594372522869|0|0|0|0|0|0|0|-10000||0|2021-11-03|0|2023-01-03
2025-11-02 10:16:32|MONTHLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|-7.1930385681248|58|1.1785128465049|||0|0.87406|3.67|||2.4891518449522|103|0|0|0|0|0|100|100|12.594372522869|0|0|0|0|0|0|0|-10000||0|2021-11-03|0|2023-01-03
2025-11-02 10:16:32|MONTHLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|94.453728236205|57|18.987057832398|2.9857|1|2|2.77104|156.8|2.66725|58|2.6672453149617|58|58.2|0.46627|0.84383|2.6672453149617|2.6672453149617|366.725|366.725|3438.5966013013|0.2|0.2|0.48507|5|0|0.01779409221902|0.19325025936599|164.72979736328|2025-10-03|-0.31172|2008-09-03|0.41497|1999-01-03
2025-11-02 10:16:34|MONTHLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|131.82795614472|38|21.922613827972|1.7877|1|1|1.78765|188.4|-0.0307|7|-0.030695709331459|7|30.56|-0.05436|0.2633|-0.12779195394355|-0.1543435489948|64.757292275583|69.9844293|781.09447488092|0.333|0.222|0.43366|9|2|0.013066794871795|0.16474439102564|212.49000549316|2025-09-03|-0.42154|2014-05-03|0.45489|2018-05-03
2025-11-02 10:16:35|MONTHLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|131.82795614472|38|21.922613827972|1.7877|1|1|1.78765|188.4|-0.0307|7|-0.030695709331459|7|3.4|-0.00604|0.02926|-0.38375962145209|-0.69524121168829|64.757292275583|69.9844293|781.09447488092|0.037|0.025|0.04818|9|2|0|0|-10000||0|2014-05-03|0|2018-05-03
2025-11-02 10:16:36|MONTHLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|231.38081852087|55|28.447003223036|1.2569|1|1|1.25689|317.77|5.54325|114|5.5432507447672|114|37.85|0.6101|1.21464|1.1977146756593|2.0260564561095|1007.3578238052|8634.7045580191|132404.1650485|0.692|0.462|0.50965|13|7|0.020088095238095|0.16013282051282|338.91500854492|2025-08-03|-0.44086|1987-10-03|0.55947|2000-07-03
2025-11-02 10:16:36|MONTHLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|231.38081852087|55|28.447003223036|1.2569|1|1|1.25689|317.77|5.54325|114|5.5432507447672|114|2.91|0.04693|0.09343|1.7308015544209|4.3854035846525|1007.3578238052|8634.7045580191|132404.1650485|0.053|0.036|0.0392|13|7|0|0|-10000||0|1987-10-03|0|2000-07-03
2025-11-02 10:16:37|MONTHLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|231.38081852087|55|28.447003223036|1.2569|1|1|1.25689|317.77|5.54325|114|5.5432507447672|114|0.22|0.00361|0.00719|32.656633102282|121.81676624035|1007.3578238052|8634.7045580191|132404.1650485|0.004|0.003|0.00302|13|7|0|0|-10000||0|1987-10-03|0|2000-07-03
2025-11-02 10:16:37|MONTHLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|231.38081852087|55|28.447003223036|1.2569|1|1|1.25689|317.77|5.54325|114|5.5432507447672|114|0.02|0.00028|0.00055|8164.1582755704|40605.588746783|1007.3578238052|8634.7045580191|132404.1650485|0|0|0.00023|13|7|0|0|-10000||0|1987-10-03|0|2000-07-03
2025-11-02 10:16:39|MONTHLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.5249247934922|3|2.1450250020787|1.559|1|2|0.74607|7.77|-0.36006|16|-0.3600566375775|16|20.67|-0.18047|0.1191|-0.3600566375775|-0.3600566375775|63.994|63.994|66.127659412141|0.333|0.333|1.46337|3|0|0.06203375|0.46627078125|39.240001678467|2021-02-03|-0.37297|2022-12-03|2.45216|2025-07-03
2025-11-02 10:16:39|MONTHLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-15.970768454893|38|2.2332814097488||0|0|0.02145|11.41|-0.22099|32|-0.13444050762743|17|30.9|-0.13416|0.04345|0.049288589476723|0.34508931227548|78.12928582096|199.5050600914|142.44693534803|0.6|0.3|0.48086|10|4|0.0074313583815029|0.17028702312139|41.630001068115|2013-10-03|-0.38776|2022-09-03|0.36171|2020-11-03
2025-11-02 10:16:40|MONTHLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-20.110173083635|59|3.0500217770227|||0|0.6551|11.63|||-0.13444050762743|17|0|0|0|0|0|100|100|34.489916054037|0|0|0|0|0|-0.0046362068965517|0.24796810344828|45.479999542236|2021-11-03|-0.3481|2021-11-03|0.4|2025-04-03
2025-11-02 10:16:40|MONTHLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-16.239510336503|64|2.7442428335805|||0|0.6835|12.85|||-0.13444050762743|17|0|0|0|0|0|100|100|31.650248434518|0|0|0|0|0|-0.012288095238095|0.20434666666667|49.270000457764|2021-11-03|-0.32361|2021-11-03|0.23702|2021-10-03
2025-11-02 10:16:41|MONTHLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-16.239510336503|64|2.7442428335805|||0|0.6835|12.85|||-0.13444050762743|17|0|0|0|0|0|100|100|31.650248434518|0|0|0|0|0|0|0|-10000||0|2021-11-03|0|2021-10-03
2025-11-02 10:16:42|MONTHLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|440.78863288339|14|93.283793921682|2.8818|1|2|2.55033|787.18|5.13439|117|5.1343862220502|117|31|0.13851|0.95207|2.2829714242057|2.2829714242057|264.73573484|264.73573484|3750.2620355381|0.4|0.4|0.67622|5|1|0.032000773809524|0.21168648809524|796.28002929688|2025-10-03|-0.43519|2012-05-03|0.66794|2013-08-03
2025-11-02 10:16:43|MONTHLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-26.798301818811|2|3.0361007461424||0|0|0.18293|15.99|0.23199|70|0.23199000678039|70|32.75|-0.23554|-0.02766|-0.26582042732354|-0.2103544386181|20.469766242852|36.052284763203|146.96690811515|0.333|0.25|0.59071|12|3|0.0099552284263959|0.19144873096447|31.379999160767|1995-08-03|-0.49673|2000-01-03|0.97701|2009-04-03
2025-11-02 10:16:44|MONTHLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|138.72891280596|29|16.212178477721||0|0|-0.09732|157.03|-0.27506|20|-0.27505593046685|20|39.85|0.20856|0.34349|0.068553233868362|0.36350177787398|42.350791589046|185.21699323892|7812.437787281|0.462|0.308|0.35001|13|4|0.011041135531136|0.12471102564103|200.60499572754|2024-07-03|-0.29171|2008-10-03|0.35135|2001-09-03
2025-11-02 10:16:44|MONTHLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|138.72891280596|29|16.212178477721||0|0|-0.09732|157.03|-0.27506|20|-0.27505593046685|20|3.07|0.01604|0.02642|0.14838362309169|1.1802005775129|42.350791589046|185.21699323892|7812.437787281|0.036|0.024|0.02692|13|4|0|0|-10000||0|2008-10-03|0|2001-09-03
2025-11-02 10:16:45|MONTHLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-109.43718423595|38|10.182290225762||0|0|-0.19931|97.18|0.48144|91|0.48144282247112|91|42.42|0.17048|0.3995|1.1024875316601|1.2279276080482|1716.6696977174|994.49631132358|3612.6393397029|0.333|0.25|0.40325|12|2|0.0140213003663|0.1411306959707|130.41999816895|2022-03-03|-0.55482|2000-11-03|1.51485|2001-12-03
2025-11-02 10:16:46|MONTHLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-41.623345699943|20|4.639115441851|0.4878|-1|1|0.48782|27.12|2.15742|164|2.1574239306849|164|37.64|0.08956|0.23086|0.47155907288329|0.58615224915404|717.11513122647|914.6876673807|6780.0001087786|0.5|0.429|0.30691|14|6|0.0098862271062271|0.094514249084249|81.798133850098|2020-12-03|-0.25|1987-10-03|0.248|1988-02-03
2025-11-02 10:16:48|MONTHLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|175.03846118583|28|21.021423497282||0|0|0.00771|214.39|3.52131|97|3.5213099346872|97|54|0.80631|1.22817|3.5213099346872|3.5213099346872|452.131|452.131|1093.8265062093|0.333|0.333|0.35194|3|1|0.015732328042328|0.11294962962963|237.99240112305|2024-12-03|-0.21063|2020-03-03|0.46018|2015-09-03
2025-11-02 10:16:48|MONTHLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-171.14975573963|8|26.201584585329||0|0|0.27108|81.5|0.56926|26|0.56926312362939|26|31.42|0.3338|0.68859|1.0990351705389|1.0990351705389|3530.4908248763|3530.4908248763|6317.8296441907|0.5|0.5|0.55285|12|3|0.019847109375|0.222578203125|223.97999572754|2025-01-03|-0.46429|1998-10-03|0.5|2000-08-03
2025-11-02 10:16:49|MONTHLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-42.011322059241|83|4.369235259894|0.4911|-1|1|0.49105|36.69|-0.41627|12|0.58860999166241|27|36.25|0.11431|0.16768|0.086168237859521|0.58860999166241|92.73193153|158.861|125.86620619846|0.5|0.25|0.37995|4|3|0.010581938325991|0.18676396475771|105.19999694824|2018-01-03|-0.54712|2020-03-03|0.86916|2020-11-03
2025-11-02 10:16:49|MONTHLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-64.862669475827|14|7.352556390217||0|0|0.28498|42.98|-0.31615|15|-0.31615472620152|15|23.25|-0.55209|-0.49568|-0.50602887055628|-0.1441269485434|-16.155426744945|70.2929415|176.21976473061|0.75|0.5|0.60221|4|2|0.014110660377358|0.19438452830189|104.18000030518|2021-11-03|-0.37774|2020-03-03|0.41527|2020-04-03
2025-11-02 10:16:51|MONTHLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|16.488786404067|7|3.1137378398797||0|0|-0.02146|25.99|||-0.31615472620152|15|10|-0.58473|-0.49075|0|0|100|100|155.07159556198|0|0|0.52864|1|0|0.03242625|0.162448125|28.228300094604|2021-08-03|-0.16755|2021-09-03|0.20964|2021-11-03
2025-11-02 10:16:51|MONTHLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|16.488786404067|7|3.1137378398797||0|0|-0.02146|25.99|||-0.31615472620152|15|10|-0.58473|-0.49075|0|0|100|100|155.07159556198|0|0|0.52864|1|0|0|0|-10000||0|2021-09-03|0|2021-11-03
2025-11-02 10:16:52|MONTHLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|16.367071719495|22|2.1843094522663|0.1845|1|2|-0.00347|22.98|-0.47453|4|-0.47452979059586|4|29|-0.33625|-0.12777|-0.47452979059586|-0.47452979059586|52.547|52.547|55.333494384045|0.333|0.333|0.73488|3|0|0.0046932407407407|0.21001768518519|97.349998474121|2014-03-03|-0.36235|2014-04-03|0.6737|2014-01-03
2025-11-02 10:16:52|MONTHLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|25.077948906349|4|4.8240002465491||0|0|0.181|43.26|-0.12087|34|-0.38066991930293|22|20|-0.42093|-0.38372|-0.25076948728386|-0.38066991930293|54.44715829|61.933|144.39244863467|0.667|0.333|0.51979|3|2|0.011941111111111|0.15998841269841|63.310001373291|2021-01-03|-0.18037|2022-04-03|0.35714|2024-05-03
2025-11-02 10:16:53|MONTHLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|-37.847550871707|26|4.6373464678424|-0.4747|-1|1|-0.47465|32|3.00796|101|3.0079590020881|101|36.25|0.47741|0.60758|3.0079590020881|3.0079590020881|400.796|400.796|365.71428571429|0.25|0.25|0.58913|4|1|0.015026352941176|0.16270247058824|73.379997253418|2018-06-03|-0.50396|2020-03-03|0.59569|2020-04-03
2025-11-02 10:16:54|MONTHLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-191.6651022302|3|19.815033669833|0.1024|-1|1|0.10235|133.13|0.68195|21|0.68194882736934|21|31|-0.04748|0.12632|0.15989600291357|0.61587269014537|64.63017541134|260.668611|531.03313324051|0.75|0.5|0.38711|4|3|0.016481507936508|0.14023246031746|216|2025-01-03|-0.18391|2020-03-03|0.36638|2023-11-03
2025-11-02 10:16:55|MONTHLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|59.572984996728|60|8.5981041958057|1.2576|1|2|1.02312|77.87|-0.44917|25|1.5295165376834|66|65|1.24866|1.54522|1.7467816331507|2.8447583392669|718.9611188256|1305.23232|387.02783050952|0.6|0.4|0.66773|5|2|0.013891276041667|0.20652614583333|88.48999786377|2025-10-03|-0.46013|2020-03-03|1.46381|2009-04-03
2025-11-02 10:16:55|MONTHLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-8.5794853644018|8|2.1364951159042||0|0|0.40841|1.97|-0.75018|13|-0.75017569663956|13|29.5|-0.83203|-0.45175|-0.5068354638399|-0.32565949980912|-15.605323296108|19.487872059825|37.823518059371|0.833|0.5|1.00342|6|2|0.12567543478261|0.38361782608696|165|2011-06-03|-0.71667|2013-04-03|18.58375|2010-05-03
2025-11-02 10:16:56|MONTHLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|701.36689766527|8|47.439366631108|0.1233|1|2|0.00093|847.79|0.59196|86|0.59195874281077|86|38.69|0.15015|0.34165|0.78459586021176|1.0341822698845|798.32556488877|1015.3584291113|7562.8008487276|0.385|0.308|0.25995|13|4|0.010850254901961|0.088669431372549|862.86999511719|2022-03-03|-0.51099|1987-04-03|0.33319|1983-07-03
2025-11-02 10:16:57|MONTHLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-84.917317738576|41|11.46180484365|-0.0112|-1|1|-0.01117|66.11|-0.03998|19|-0.039976969371703|19|42.17|0.54474|0.80277|0.81536449622448|1.4315825726652|951.21923658417|2795.5621583697|4933.5820122083|0.833|0.5|0.54042|12|8|0.015417527472527|0.17299084249084|117.62000274658|2021-05-03|-0.72869|2008-10-03|0.73333|2009-04-03
2025-11-02 10:16:58|MONTHLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-84.917317738576|41|11.46180484365|-0.0112|-1|1|-0.01117|66.11|-0.03998|19|-0.039976969371703|19|3.51|0.0454|0.0669|0.97882892704019|2.8631651453304|951.21923658417|2795.5621583697|4933.5820122083|0.069|0.042|0.04504|12|8|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 10:16:59|MONTHLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|62.933778439127|21|6.4054064240182|0.245|1|2|0.17635|84.25|-0.2201|12|-0.22010177985836|12|35.07|0.10865|0.29959|0.61632233571171|0.9415396989648|389.09619021595|1149.7816984386|24779.411504064|0.533|0.4|0.38621|15|5|0.013365952380952|0.1187806043956|84.879997253418|2025-10-03|-0.3253|1987-10-03|0.3299|1990-05-03
2025-11-02 10:17:00|MONTHLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|225.87950256622|12|50.103868307755|-0.0986|1|2|-0.18821|314.08|0.37274|26|0.37274085564168|26|25.77|-0.02026|0.3784|0.91194309212783|1.2207258586075|144.05608839469|391.4248523074|2824.4603399695|0.462|0.385|0.51995|13|3|0.019198786127168|0.19793447976879|417.98001098633|2021-03-03|-0.46504|2009-10-03|0.88699|2009-05-03
2025-11-02 10:17:00|MONTHLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|225.87950256622|12|50.103868307755|-0.0986|1|2|-0.18821|314.08|0.37274|26|0.37274085564168|26|1.98|-0.00156|0.02911|1.9739027968135|3.1707165158636|144.05608839469|391.4248523074|2824.4603399695|0.036|0.03|0.04|13|3|0|0|-10000||0|2009-10-03|0|2009-05-03
2025-11-02 10:17:01|MONTHLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-130.37511713941|38|13.853528722532|-0.1441|-1|1|-0.14407|103.16|0.26682|22|0.26681907177463|22|36.5|0.28598|0.54426|0.47819557759817|0.94810098599663|205.16714068656|401.31121972686|2118.2752789791|0.7|0.4|0.48281|10|4|0.015182985074627|0.17967985074627|140.83839416504|2021-05-03|-0.53626|1992-06-03|0.5782|1992-11-03
2025-11-02 10:17:02|MONTHLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-13.599325764626|16|3.8872752350072||0|0|0.93465|1.29|-1.61157|7|0.26681907177463|22|16.5|-0.72583|-0.53594|-1.6115665239108|0|-61.157|100|9.869931078605|0.25|0|0.75864|4|1|-0.0044098765432099|0.32880222222222|65.900001525879|2021-01-03|-0.54144|2025-05-03|0.66667|2020-07-03
2025-11-02 10:17:04|MONTHLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|140.93147339015|59|18.986175333167||0|0|6.21619|205.95|-0.44567|4|-0.44567275882033|4|25.4|-0.38453|-0.08913|-0.44567275882033|-0.44567275882033|55.433|55.433|889.59449784516|0.2|0.2|0.43621|5|0|0.017982864864865|0.15716286486486|211.94999694824|2025-10-03|-0.45281|2020-03-03|0.36|2020-11-03
2025-11-02 10:17:04|MONTHLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|140.93147339015|59|18.986175333167||0|0|6.21619|205.95|-0.44567|4|-0.44567275882033|4|5.08|-0.07691|-0.01783|-2.2283637941017|-2.2283637941017|55.433|55.433|889.59449784516|0.04|0.04|0.08724|5|0|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:17:04|MONTHLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|-56.970713535072|45|4.1114993367417||0|0|-0.08651|54.76|-0.10128|28|-0.1012839128724|28|25|-0.50853|-0.40925|-0.1012839128724|-0.1012839128724|89.872|89.872|179.01274288454|0.5|0.5|0.31362|2|0|0.0091732978723404|0.11934606382979|76.040000915527|2018-01-03|-0.28618|2020-03-03|0.19574|2020-04-03
2025-11-02 10:17:05|MONTHLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-39.384381527038|11|6.0199078806931||0|0|0.38757|20.7|0.48887|48|0.48886588856647|48|29.78|-0.19024|-0.0693|-0.17641156699361|0.034047432325079|2.2134705366248|95.258392222493|258.75000953674|0.667|0.333|0.42108|18|9|0.0069325824175824|0.14905562271062|67.25|2022-06-03|-0.46274|1999-02-03|0.45328|1999-04-03
2025-11-02 10:17:07|MONTHLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-53.412313887646|25|7.3375758803024||0|0|0.27636|32.05|0.38536|38|0.38536133458803|38|34.9|0.28028|0.73516|0.99072142687105|1.5435318761709|308.28345585734|927.75423833803|747.08623594525|0.4|0.3|0.54511|10|2|0.016731367292225|0.20752268096515|87.589996337891|2022-06-03|-0.36232|1999-10-03|1.60526|2001-01-03
2025-11-02 10:17:07|MONTHLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-125.26892490525|8|16.88130830175|0.3121|-1|1|0.31211|68.81|0.22586|51|0.22585785110058|51|30.88|-0.07571|0.10304|0.38559631468567|0.38559631468567|335.63863677541|335.63863677541|786.39997209821|0.5|0.5|0.472|8|2|0.014557913385827|0.17682460629921|162.63999938965|2024-04-03|-0.31681|2020-03-03|0.45253|2012-01-03
2025-11-02 10:17:08|MONTHLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-93.095902025993|54|11.140837314577|||0|0.1458|73.82|||0.22585785110058|51|0|0|0|0|0|100|100|85.420043113761|0|0|0|0|0|0.0023650943396226|0.19883528301887|108.75|2021-08-03|-0.21771|2022-01-03|0.23686|2024-11-03
2025-11-02 10:17:08|MONTHLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-9.1531517020372|53|1.2743838466375|||0|0.74036|5.59|||0.22585785110058|51|0|0|0|0|0|100|100|25.963771362326|0|0|0|0|0|-0.019005192307692|0.19903923076923|24.489900588989|2021-07-03|-0.2709|2023-08-03|0.4|2023-11-03
2025-11-02 10:17:09|MONTHLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-9.1531517020372|53|1.2743838466375|||0|0.74036|5.59|||0.22585785110058|51|0|0|0|0|0|100|100|25.963771362326|0|0|0|0|0|0|0|-10000||0|2023-08-03|0|2023-11-03
2025-11-02 10:17:10|MONTHLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|37.734879465597|51|6.1609973235912|0.3685|1|1|0.36853|38.1|-0.31569|18|-0.21803398872775|7|20|-0.01688|0.04818|0.016584157776959|0.37684024479721|29.124559102632|158.75443196487|507.3235327956|0.714|0.429|0.51506|7|5|0.015403631578947|0.17174715789474|55.5|2024-11-03|-0.34965|2012-07-03|0.30625|2019-01-03
2025-11-02 10:17:11|MONTHLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|37.734879465597|51|6.1609973235912|0.3685|1|1|0.36853|38.1|-0.31569|18|-0.21803398872775|7|2.86|-0.00241|0.00688|0.023227111732436|0.87841548903778|29.124559102632|158.75443196487|507.3235327956|0.102|0.061|0.07358|7|5|0|0|-10000||0|2012-07-03|0|2019-01-03
2025-11-02 10:17:11|MONTHLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|37.734879465597|51|6.1609973235912|0.3685|1|1|0.36853|38.1|-0.31569|18|-0.21803398872775|7|0.41|-0.00034|0.00098|0.22771678169055|14.400253918652|29.124559102632|158.75443196487|507.3235327956|0.015|0.009|0.01051|7|5|0|0|-10000||0|2012-07-03|0|2019-01-03
2025-11-02 10:17:12|MONTHLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|42.748435923745|24|8.119871668112|0.4896|1|1|0.48958|52.18|||-0.21803398872775|7|28|-0.32189|-0.28992|0|0|100|100|196.90566152897|0|0|0.50285|1|1|0.017645882352941|0.16949941176471|67.180000305176|2025-09-03|-0.20732|2022-01-03|0.19946|2024-03-03
2025-11-02 10:17:12|MONTHLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-15.091798845498|44|2.3522039263254|0.7365|-1|1|0.7365|8|-0.42248|10|-0.42248429167595|10|20.7|-0.20503|-0.01018|-0.061666919755237|0.22532293590289|8.0790504910213|125.6322440546|197.04433775246|0.8|0.5|0.57639|10|7|0.01195484|0.19655388|61.770000457764|2019-02-03|-0.38158|2008-10-03|0.52015|2025-02-03
2025-11-02 10:17:14|MONTHLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|-26.731536991506|32|4.4480035030123|||0|0.51295|18.99|||-0.42248429167595|10|0|0|0|0|0|100|100|48.704793417862|0|0|0|0|0|-0.012282258064516|0.22109258064516|59.400001525879|2021-02-03|-0.28797|2021-10-03|0.57095|2023-01-03
2025-11-02 10:17:14|MONTHLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|37.011614611496|12|5.1528863102512||0|0|-0.17353|38.15|-0.27902|16|0.60942152858578|105|29.57|-0.15624|-0.04817|-0.004848558936671|0.60942152858578|76.01051802759|160.942|230.93220622733|0.429|0.143|0.3536|7|3|0.0072734862385321|0.12802211009174|56.759998321533|2025-02-03|-0.26572|2008-09-03|0.26733|2010-09-03
2025-11-02 10:17:15|MONTHLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|37.011614611496|12|5.1528863102512||0|0|-0.17353|38.15|-0.27902|16|0.60942152858578|105|4.22|-0.02232|-0.00688|-0.011302002183382|4.2616890110893|76.01051802759|160.942|230.93220622733|0.061|0.02|0.05051|7|3|0|0|-10000||0|2008-09-03|0|2010-09-03
2025-11-02 10:17:15|MONTHLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|37.011614611496|12|5.1528863102512||0|0|-0.17353|38.15|-0.27902|16|0.60942152858578|105|0.6|-0.00319|-0.00098|-0.18527872431774|213.08445055447|76.01051802759|160.942|230.93220622733|0.009|0.003|0.00722|7|3|0|0|-10000||0|2008-09-03|0|2010-09-03
2025-11-02 10:17:16|MONTHLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|399.67476903443|51|78.821091750949|-0.0934|1|2|-0.2283|447.34|7.38053|127|7.3805309906016|127|31.18|0.18496|0.91212|2.0372572010909|2.0372572010909|1283.320701353|1283.320701353|15112.837519351|0.364|0.364|0.60433|11|3|0.021568905852417|0.20455366412214|703.26501464844|2021-11-03|-0.60159|1997-10-03|0.84603|2006-03-03
2025-11-02 10:17:17|MONTHLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|17.66761643609|12|3.452461378705|0.2043|1|1|0.20431|26.29|-0.21413|28|7.3805309906016|127|53|0.4235|0.59855|-0.21412683423188|0|78.587|100|956.0000332919|0.2|0|0.43565|5|2|0.011373949275362|0.12554039855072|30.020000457764|2022-01-03|-0.36972|2020-03-03|0.27186|2020-10-03
2025-11-02 10:17:18|MONTHLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-7.9511549836345|6|1.2955548385255||0|0|-0.3093|5.63|||7.3805309906016|127|15.5|-0.2946|-0.11521|0|0|100|100|60.537634397576|0|0|0.5286|4|0|0.0031953731343284|0.22280701492537|14.380000114441|2020-12-03|-0.25618|2022-12-03|0.41791|2025-08-03
2025-11-02 10:17:19|MONTHLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|-12.734971158177|29|1.6237115674675|||0|0.42964|8.39|||7.3805309906016|127|0|0|0|0|0|100|100|57.036032097656|0|0|0|0|0|-0.0048957142857143|0.23628607142857|18.610000610352|2021-06-03|-0.32653|2022-06-03|0.42488|2023-01-03
2025-11-02 10:17:19|MONTHLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|48.681397373714|18|8.4645344630752||0|0|0.95293|74.27|0.05374|30|0.46703361021837|47|24.14|-0.06572|0.21788|0.26038916043662|0.46703361021837|154.58681922|146.703|996.9127321413|0.286|0.143|0.55954|7|1|0.026319516129032|0.23323596774194|80.910003662109|2014-09-03|-0.59683|2020-03-03|1.14529|2020-04-03
2025-11-02 10:17:20|MONTHLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-86.55092133705|6|9.6516538436282|-0.0204|-1|1|-0.02045|60.39|-0.1776|10|-0.17759865122142|10|38.25|0.0841|0.26993|0.73725538525464|0.73725538525464|218.1095264|218.1095264|379.33416520251|0.5|0.5|0.39345|4|2|0.012942025316456|0.14368867088608|94.930000305176|2025-01-03|-0.22728|2023-02-03|0.34786|2024-05-03
2025-11-02 10:17:21|MONTHLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|19.819635820238|12|12.135864319847|0.7786|1|2|0.15962|60.08|0.22683|38|-0.26985273909271|9|17.33|-0.44389|-0.11212|-0.021510459395823|-0.26985273909271|89.57699245|73.015|103.26572965953|0.667|0.333|0.87736|3|1|0.030228412698413|0.35655142857143|188.30000305176|2021-01-03|-0.40817|2023-08-03|1.17964|2024-11-03
2025-11-02 10:17:22|MONTHLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|19.819635820238|12|12.135864319847|0.7786|1|2|0.15962|60.08|0.22683|38|-0.26985273909271|9|5.78|-0.14796|-0.03737|-0.032249564311579|-0.810368585864|89.57699245|73.015|103.26572965953|0.222|0.111|0.29245|3|1|0|0|-10000||0|2023-08-03|0|2024-11-03
2025-11-02 10:17:22|MONTHLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|66.851403399786|63|14.20870263181||0|0|1.64451|87.11|-0.1805|37|-0.18049694504632|37|37.23|-0.03469|0.14994|0.37749561444391|0.53525045124592|312.55551293146|275.22141287168|1451.8333435059|0.385|0.231|0.47566|13|3|0.012907271062271|0.17809216117216|122.87000274658|2024-11-03|-0.51875|2008-11-03|0.82511|2009-04-03
2025-11-02 10:17:23|MONTHLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-13.441969246002|53|1.9100973626823|||0|0.73659|9.97|||-0.18049694504632|37|0|0|0|0|0|100|100|26.340820789849|0|0|0|0|0|-0.015684038461538|0.24188423076923|40.939998626709|2021-07-03|-0.3577|2021-11-03|0.2649|2023-07-03
2025-11-02 10:17:24|MONTHLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-15.118222722513|64|3.5472075571955|||0|0.98513|3.96|||-0.18049694504632|37|0|0|0|0|0|100|100|1.4873239579895|0|0|0|0|0|-0.03126|0.36961666666667|292.5|2020-08-03|-0.47673|2025-05-03|1.1908|2023-05-03
2025-11-02 10:17:25|MONTHLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-7.4424204637788|58|1.3448688608534|||0|0.87783|3.18|||-0.18049694504632|37|0|0|0|0|0|100|100|12.216673003734|0|0|0|0|0|-0.012125263157895|0.30429350877193|28.729999542236|2021-06-03|-0.37623|2023-08-03|1.57333|2024-05-03
2025-11-02 10:17:26|MONTHLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|33.278759947317|16|7.5643620486664||0|0|-0.04513|44.64|-0.51638|16|-0.19114532782885|25|38|0.14919|0.3121|0.43926619567903|0.89086637040256|174.49781722822|277.12977153715|457.84614758614|0.545|0.273|0.40992|11|4|0.0086163048498845|0.15037304849885|131.46000671387|2008-09-03|-0.52289|2009-01-03|0.46835|1997-11-03
2025-11-02 10:17:27|MONTHLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|33.278759947317|16|7.5643620486664||0|0|-0.04513|44.64|-0.51638|16|-0.19114532782885|25|3.45|0.01356|0.02837|0.80599301959455|3.2632467780313|174.49781722822|277.12977153715|457.84614758614|0.05|0.025|0.03727|11|4|0|0|-10000||0|2009-01-03|0|1997-11-03
2025-11-02 10:17:27|MONTHLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|128.32953622182|57|24.386140506744|0.4939|1|2|0.42297|195.73|14.99954|123|14.999544455094|123|41.4|2.55582|4.31589|7.7333248432342|14.999544455094|2347.30851294|1599.954|1420.3918687982|0.4|0.2|0.88033|5|1|0.027354790874525|0.22684570342205|223.36000061035|2025-08-03|-0.49791|2020-03-03|2.75|2009-08-03
2025-11-02 10:17:28|MONTHLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-1.6634613331899|46|0.4044537761723||0|0|0.97601|0.45|||14.999544455094|123|4.5|-0.79521|-0.38643|0|0|100|100|1.1709601470351|0|0|0.6065|2|0|-0.021640185185185|0.5611237037037|79.83910369873|2021-06-03|-0.73753|2024-01-03|1.17014|2024-02-03
2025-11-02 10:17:29|MONTHLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-1.6634613331899|46|0.4044537761723||0|0|0.97601|0.45|||14.999544455094|123|2.25|-0.39761|-0.19322|0|0|100|100|1.1709601470351|0|0|0.30325|2|0|0|0|-10000||0|2024-01-03|0|2024-02-03
2025-11-02 10:17:30|MONTHLY|00792|20751|/equities/first-republic-bank|R1000VALUE|-4.8801132468082|41|1.6248044155707||0|0|0.99993|0.01|0.14787|16|0.14787202439005|16|34|0.07741|0.2451|0.24527799085411|0.76078277903536|58.381879926008|272.46875403|0.034340657583385|0.75|0.5|0.36098|4|1|-0.0036367045454545|0.26745306818182|222.86000061035|2021-11-03|-0.9241|2023-05-03|1.92857|2023-12-03
2025-11-02 10:17:30|MONTHLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|78.271866754431|21|8.2568306005662|-0.0267|1|1|-0.02665|92.76|-0.1855|16|-0.18549728398236|16|15.67|-0.41528|-0.34179|-0.18549728398236|-0.18549728398236|81.45|81.45|185.52000427246|0.333|0.333|0.3307|3|2|0.011274776119403|0.1010323880597|106.8283996582|2025-03-03|-0.13462|2025-07-03|0.13762|2021-04-03
2025-11-02 10:17:31|MONTHLY|00794|1135949|/equities/corteva|R1000VALUE|54.011356962106|57|7.1036497926626|0.5039|1|2|0.3608|61.44|||-0.18549728398236|16|21|-0.67408|-0.51474|0|0|100|100|227.80867701501|0|0|0.41708|1|0|0.013406103896104|0.1336561038961|77.410003662109|2025-07-03|-0.13603|2020-03-03|0.17678|2024-02-03
2025-11-02 10:17:31|MONTHLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-98.47772680254|1|13.625908807023||1|0|0|53.82|-0.38707|5|-0.38707349128115|5|21.83|-0.08188|-0.01672|-0.17631800456083|-0.17631800456083|63.40393092|63.40393092|103.51022021634|0.333|0.333|0.39873|6|2|0.0046687022900763|0.13586450381679|194.05000305176|2021-09-03|-0.33417|2025-07-03|0.23902|2024-09-03
2025-11-02 10:17:33|MONTHLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|-98.47772680254|1|13.625908807023||1|0|0|53.82|-0.38707|5|-0.38707349128115|5|3.64|-0.01365|-0.00279|-0.52948349717968|-0.52948349717968|63.40393092|63.40393092|103.51022021634|0.056|0.056|0.06646|6|2|0|0|-10000||0|2025-07-03|0|2024-09-03
2025-11-02 10:17:33|MONTHLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-158.83469900912|38|12.208729827891||0|0|0.06451|126.6|-0.21636|14|-0.21635982634183|14|34.5|0.20921|0.33896|0.61108973871508|1.3082300425298|97.053407428829|322.30759852022|629.22461825774|0.5|0.3|0.29115|10|3|0.0071665183246073|0.10283366492147|211.78999328613|2021-12-03|-0.27194|2008-11-03|0.34127|2009-03-03
2025-11-02 10:17:34|MONTHLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|57.012365055266|12|8.2836366853225|0.1839|1|2|0.09291|79.75|0.28598|22|0.28598040457633|22|24.24|-0.12307|0.02654|-0.083717839782586|0.34634714283448|-2.8653660622009|225.05724925286|5178.5715568486|0.765|0.353|0.55443|17|11|0.016732127659574|0.19178269503546|96.487396240234|2021-08-03|-0.46176|2000-09-03|0.6|2000-05-03
2025-11-02 10:17:34|MONTHLY|00799|955846|/equities/teladoc-inc|R1000VALUE|-17.340139493844|48|3.0365626951907|0.9148|-1|1|0.91477|8.63|0.13339|22|0.13339089173096|22|19|-0.22385|-0.04383|-0.19411211061423|0.23475476842046|-7.851879067658|151.43450468|27.336079182338|0.75|0.5|0.66406|4|3|0.0024473983739837|0.26773056910569|308|2021-02-03|-0.53196|2022-04-03|0.40157|2016-06-03
2025-11-02 10:17:35|MONTHLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-17.340139493844|48|3.0365626951907|0.9148|-1|1|0.91477|8.63|0.13339|22|0.13339089173096|22|4.75|-0.05596|-0.01096|-0.25881614748564|0.46950953684092|-7.851879067658|151.43450468|27.336079182338|0.188|0.125|0.16602|4|3|0|0|-10000||0|2022-04-03|0|2016-06-03
2025-11-02 10:17:36|MONTHLY|00801|1142204|/equities/amcor-plc|R1000VALUE|-17.340139493844|48|3.0365626951907|0.9148|-1|1|0.91477|8.63|0.13339|22|0.13339089173096|22|1.19|-0.01399|-0.00274|-1.3766816355619|3.7560762947274|-7.851879067658|151.43450468|27.336079182338|0.047|0.031|0.04151|4|3|0|0|-10000||0|2022-04-03|0|2016-06-03
2025-11-02 10:17:37|MONTHLY|00802|17124|/equities/signature-bank|R1000VALUE|-8.364212737658|41|2.5914042446939||0|0|0.99665|0.6|0.23438|17|0.23437557589711|17|36.5|-0.05008|0.10382|0.26727939892933|0.56122393399258|94.672008339809|245.61423878534|2.8653295536741|0.667|0.5|0.45587|6|2|0.13257471042471|0.26714501930502|374.76000976562|2022-01-03|-0.99841|2023-03-03|31.018|2023-12-03
2025-11-02 10:17:37|MONTHLY|00803|101848|/equities/ally-financ|R1000VALUE|26.634565441281|16|5.5851281620434||0|0|-0.13419|38.97|0.12519|18|0.12518672769907|18|18|-0.35815|0.00314|-0.13172305405717|-0.13172305405717|68.79074103|68.79074103|151.94937892381|0.286|0.286|0.29006|7|0|0.007777304964539|0.14587425531915|56.610000610352|2021-06-03|-0.42441|2020-03-03|0.32883|2023-01-03
2025-11-02 10:17:38|MONTHLY|00804|39139|/equities/idex|R1000VALUE|-223.66624891325|8|20.521374307764|0.0526|-1|1|0.05255|171.46|-0.17231|9|-0.17231381511096|9|42.9|0.09586|0.36226|0.38803338538663|0.38803338538663|215.86209028632|215.86209028632|6101.7797226097|0.4|0.4|0.33291|10|2|0.012577935779817|0.11595415137615|246.36000061035|2024-03-03|-0.34835|1990-01-03|0.30916|1995-07-03
2025-11-02 10:17:39|MONTHLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|67.030017707203|16|7.3068951089817||0|0|0.16409|84.92|-0.30829|23|3.7801113162349|125|57.33|0.97491|1.10858|1.735912911129|3.7801113162349|330.64498881|478.011|1126.2599283631|0.667|0.333|0.41946|3|2|0.016195561497326|0.12835721925134|91.069999694824|2025-08-03|-0.21045|2020-03-03|0.25879|2020-04-03
2025-11-02 10:17:40|MONTHLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|152.6663146566|44|19.190440725644|1.1258|1|1|1.12582|204.44|-0.27956|7|-0.27956108644266|7|35.67|-0.00068|0.19409|0.14718982286957|0.16186714830902|140.8460438287|127.67508233502|2871.3483950478|0.444|0.333|0.42814|9|4|0.014105192307692|0.14884233516484|216.10000610352|2025-07-03|-0.39082|1995-10-03|0.44579|2009-04-03
2025-11-02 10:17:41|MONTHLY|00807|1061925|/equities/vici-properties|R1000VALUE|25.525730424154|57|2.6674881912097||0|0|0.05228|29.99|-0.29342|5|-0.29341826204979|5|13.33|-0.42638|-0.21776|-0.29341826204979|-0.29341826204979|70.658|70.658|162.10810687091|0.333|0.333|0.33182|3|1|0.0074558333333333|0.1113009375|35.689998626709|2022-08-03|-0.33599|2020-03-03|0.1477|2022-07-03
2025-11-02 10:17:41|MONTHLY|00808|39171|/equities/camden-property-tr|R1000VALUE|-126.3483123339|39|10.541784994496|0.2259|-1|1|0.2259|99.48|0.06665|16|0.066649991087008|16|34.9|-0.03021|0.09172|0.1298794595335|0.20524737907492|172.62173768651|229.23315851285|456.95912386376|0.6|0.5|0.28659|10|5|0.0061982687338501|0.10111702842377|180.36999511719|2021-12-03|-0.28708|2009-02-03|0.25767|2009-04-03
2025-11-02 10:17:43|MONTHLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-383.45909049887|43|48.793858978943||0|0|0.37595|319.55|0.51627|32|0.51627138821774|32|25.2|-0.01646|0.19506|0.0070364302756875|0.27343532278749|19.991138553996|185.15285879814|17272.972090528|0.5|0.3|0.4581|20|7|0.014816428571429|0.1379484981685|832.70001220703|2021-09-03|-0.39925|1987-10-03|0.45223|1980-09-03
2025-11-02 10:17:43|MONTHLY|00810|13972|/equities/cree-inc.|R1000VALUE|3.3482784087591|2|8.6522403142474|0.3642|1|2|-0.07972|26.32|0.54925|39|-0.092243089103918|19|26.07|-0.02566|0.3265|0.10885015313943|0.70200801961914|-25.266654698359|339.48871245811|2054.2438786204|0.667|0.333|0.7893|15|7|0.079480357142857|0.29425216836735|142.33120727539|2021-11-03|-0.66487|2025-06-03|22.06452|2025-09-03
2025-11-02 10:17:46|MONTHLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-82.035910572118|45|8.9249661236183|0.0572|-1|1|0.05719|68.74|0.26207|30|0.26207379408651|30|23|-0.28362|-0.22317|0.26207379408651|0.26207379408651|126.207|126.207|217.66940478099|0.5|0.5|0.54664|2|2|0.014581666666667|0.18848477777778|130.36999511719|2021-11-03|-0.2921|2020-03-03|0.25098|2019-11-03
2025-11-02 10:17:46|MONTHLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-80.065370387238|14|8.7217902562359|0.2379|-1|1|0.23787|53.57|-0.47828|29|-0.26766779404602|3|30.2|-0.15019|0.09087|0.0044326202307832|0.30661785479059|63.439183277408|137.7439497|446.41666412354|0.4|0.2|0.6527|10|5|0.013878634920635|0.19188253968254|151.75|2015-07-03|-0.49831|2000-04-03|1.14629|2000-02-03
2025-11-02 10:17:47|MONTHLY|00813|29737|/equities/westar-energy|R1000VALUE|62.372528342048|9|4.9891572701799||0|0|0.11464|76.81|-0.29481|54|1.0469231238732|114|41.38|0.11825|0.16521|0.050937240242426|0.21240847890333|93.236927398257|185.84991024224|859.172272526|0.692|0.385|0.2873|13|8|0.0054419230769231|0.087540641025641|79.319999694824|2025-10-03|-0.23648|2002-07-03|0.26502|2000-08-03
2025-11-02 10:17:47|MONTHLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|12.338153087356|3|2.9397823932242||0|0|0.20708|22.15|||1.0469231238732|114|83|0.47406|0.50633|0|0|100|100|63.485239340824|0|0|0.71391|1|0|0.0032369411764706|0.18892588235294|37.490001678467|2021-07-03|-0.25321|2022-08-03|0.41772|2025-05-03
2025-11-02 10:17:48|MONTHLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|12.338153087356|3|2.9397823932242||0|0|0.20708|22.15|||1.0469231238732|114|83|0.47406|0.50633|0|0|100|100|63.485239340824|0|0|0.71391|1|0|0|0|-10000||0|2022-08-03|0|2025-05-03
2025-11-02 10:17:49|MONTHLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|45.839849191171|23|6.2561994564061|0.0827|1|1|0.08271|55.24|-0.49443|7|-0.22148919052011|25|24.22|-0.19651|-0.01336|0.026203248336852|0.32977288919001|38.860185180248|120.83081168829|427.88537824452|0.556|0.333|0.34551|9|4|0.010317791666667|0.13075170833333|66.720001220703|2025-04-03|-0.38647|2008-10-03|0.43852|2008-12-03
2025-11-02 10:17:50|MONTHLY|00817|15572|/equities/builders-firstsou|R1000VALUE|-197.55155445484|8|27.274502689453||0|0|0.07019|116.17|3.08034|55|3.0803396151878|55|29.63|0.05227|0.27128|0.29598495819687|0.96680238486586|-3.3657895832309|297.27095123986|852.93685128527|0.625|0.375|0.71074|8|5|0.024270819672131|0.2417787704918|214.69999694824|2024-03-03|-0.69375|2008-11-03|0.91304|2015-04-03
2025-11-02 10:17:51|MONTHLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-197.55155445484|8|27.274502689453||0|0|0.07019|116.17|3.08034|55|3.0803396151878|55|3.7|0.00653|0.03391|0.47357593311499|2.5781396929756|-3.3657895832309|297.27095123986|852.93685128527|0.078|0.047|0.08884|8|5|0|0|-10000||0|2008-11-03|0|2015-04-03
2025-11-02 10:17:51|MONTHLY|00819|19696|/equities/leidos-holdings|R1000VALUE|-190.58435979522|9|18.249902917432||0|0|-0.46549|190.47|0.12042|12|0.12042035152372|12|27.5|-0.12844|-0.02093|-0.12821513845718|0.13953332228874|20.846456639048|154.62326354819|471.57713319877|0.875|0.5|0.34604|8|4|0.0094888157894737|0.11080912280702|202.89990234375|2024-11-03|-0.21261|2011-09-03|0.27257|2015-10-03
2025-11-02 10:17:52|MONTHLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|38.798119237137|60|5.9951909381888|0.9464|1|1|0.94641|49.4|||0.12042035152372|12|30|-0.1882|-0.18439|0|0|100|100|231.2734087748|0|0|0.77807|1|1|0.013826179775281|0.15220415730337|56.610000610352|2025-06-03|-0.32477|2020-03-03|0.26782|2020-04-03
2025-11-02 10:17:53|MONTHLY|00821|39190|/equities/bunge|R1000VALUE|-103.25193830287|38|11.561725488466|-0.1457|-1|1|-0.14569|94.6|0.37201|21|0.37200795814011|21|31.63|-0.01774|0.18988|0.20658519505251|0.29066766331815|155.1159366979|178.24091271332|518.35615602258|0.625|0.5|0.38822|8|5|0.0094387931034483|0.13434589655172|135|2008-01-03|-0.39205|2008-10-03|0.31785|2009-05-03
2025-11-02 10:17:54|MONTHLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-7.8942786278523|41|1.1590551662438||0|0|0.66143|5.17|-0.31688|34|0.10209930298052|41|33.83|-0.12538|-0.05898|-0.15125605432116|-0.068442532262191|57.294650340304|83.8720142|49.191246086623|0.5|0.333|0.40849|6|3|0.0026718930041152|0.15491037037037|24.28870010376|2020-02-03|-0.36864|2024-01-03|0.46301|2009-04-03
2025-11-02 10:17:55|MONTHLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|138.92286142262|54|22.024186238083|3.2372|1|2|2.96397|154.04|||0.10209930298052|41|41.67|0.25588|0.42709|0|0|100|100|574.56171710042|0|0|0.48327|3|0|0.021575168539326|0.17737533707865|218.50999450684|2025-01-03|-0.78673|2020-03-03|0.87554|2020-04-03
2025-11-02 10:17:55|MONTHLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|138.92286142262|54|22.024186238083|3.2372|1|2|2.96397|154.04|||0.10209930298052|41|13.89|0.08529|0.14236|0|0|100|100|574.56171710042|0|0|0.16109|3|0|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 10:17:56|MONTHLY|00825|13569|/equities/first-solar-inc|R1000VALUE|109.48989637114|1|44.553716793931||-1|0|0|266.94|-1.11137|7|-0.23750457005188|12|25.22|-0.11862|0.13327|0.084358895042066|0.64516018331737|-3.8806654788851|137.20866254175|943.2509174482|0.667|0.333|0.67138|9|4|0.023712731277533|0.24751797356828|317|2008-05-03|-0.36777|2011-09-03|0.727|2013-04-03
2025-11-02 10:17:57|MONTHLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-51.392786107579|25|4.3323980444322|-0.251|-1|1|-0.251|46.85|-0.4358|1|0.42250838819576|81|41|-0.12564|0.08205|-0.1458972354126|0.16138045961285|38.253968207776|128.06146275|2478.8359168636|0.5|0.25|0.48045|8|5|0.015437613636364|0.15259701704545|59.040000915527|2021-02-03|-0.40687|2002-07-03|0.76487|2000-02-03
2025-11-02 10:17:58|MONTHLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-25.22389961842|93|1.9877552327594||0|0|0.47233|21.17|0.21056|104|-0.13073789459732|9|40.67|-0.04036|0.0209|0.068636838876252|-0.0023254773306083|118.49748064103|97.88649934|44.56842121325|0.5|0.333|0.32118|6|3|0.0003275|0.11291767857143|86|2002-06-03|-0.42777|2020-03-03|0.23274|2020-04-03
2025-11-02 10:17:59|MONTHLY|00828|940831|/equities/liberty-media-co|R1000VALUE|74.214195652093|53|9.993577604216|1.1432|1|1|1.1432|99.85|-0.22244|35|-0.2224442587596|35|27.67|-0.23766|-0.05337|-0.2224442587596|-0.2224442587596|77.756|77.756|212.44680526409|0.333|0.333|0.48344|3|2|0.010851703703704|0.13608525925926|109.36260223389|2025-10-03|-0.54332|2016-04-03|0.32361|2016-09-03
2025-11-02 10:17:59|MONTHLY|00829|958243|/equities/sunrun-inc|R1000VALUE|-21.751042760339|47|5.0919046792997|0.3948|-1|1|0.39475|20.76|0.4619|17|0.46190066001777|17|19|-0.72041|-0.15097|-0.72873894741428|0.22322807595552|-234.99480767849|143.9328264|174.74747499073|0.75|0.5|0.75852|4|2|0.02950737704918|0.34478032786885|100.93000030518|2021-01-03|-0.47777|2020-03-03|0.86055|2020-07-03
2025-11-02 10:18:00|MONTHLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-45.00847603607|21|13.259492005665||0|0|0.90692|5.23|4.5744|101|4.5744046678574|101|48|1.10623|1.51109|4.5744046678574|4.5744046678574|557.44|557.44|42.348176984033|0.25|0.25|0.79763|4|1|0.012980188679245|0.18405858490566|97.190002441406|2020-11-03|-0.93097|2024-07-03|1.41784|2009-04-03
2025-11-02 10:18:02|MONTHLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|68.729554724539|16|13.026134421872|0.156|1|1|0.15599|101.6|-0.5836|16|-0.01486573670263|26|33.89|0.04734|0.25803|0.44472899641795|0.70181214367401|206.73320615503|496.47744033388|2166.3112416748|0.556|0.444|0.46076|9|2|0.01638503125|0.1602108125|113.94999694824|2024-11-03|-0.46677|2008-06-03|0.68697|2008-07-03
2025-11-02 10:18:02|MONTHLY|00832|942360|/equities/amern-hms-4|R1000VALUE|-41.847378706267|37|3.1657930928239|0.0106|-1|1|0.01064|31.6|0.74155|77|0.7415485424383|77|55|0.29332|0.29906|0.7415485424383|0.7415485424383|174.155|174.155|198.99244429308|0.5|0.5|0.3482|2|2|0.0060867123287671|0.092363698630137|44.069999694824|2021-12-03|-0.1039|2020-03-03|0.15929|2016-05-03
2025-11-02 10:18:03|MONTHLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|311.85285949675|72|51.368197740325|2.3098|1|2|2.19684|470|-0.58619|6|0.047357330118342|21|43.18|0.6062|0.85607|2.8533449508329|4.5731139177598|437.6931469073|1057.71524832|18359.375410364|0.273|0.182|0.32981|11|2|0.012114523809524|0.11186175824176|484.26000976562|2025-10-03|-0.27735|1987-10-03|0.23145|2009-04-03
2025-11-02 10:18:04|MONTHLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|311.85285949675|72|51.368197740325|2.3098|1|2|2.19684|470|-0.58619|6|0.047357330118342|21|3.93|0.05511|0.07782|10.451813006714|25.126999548131|437.6931469073|1057.71524832|18359.375410364|0.025|0.017|0.02998|11|2|0|0|-10000||0|1987-10-03|0|2009-04-03
2025-11-02 10:18:04|MONTHLY|00835|21198|/equities/cubesmart|R1000VALUE|-53.505442014786|1|4.5393143863984||1|0|0|37.67|-0.25619|14|-0.25618899459349|14|31.5|0.10593|0.19099|0.13866762028993|0.38447727355156|75.423406485119|181.66603293958|225.43387332648|0.75|0.5|0.35866|8|4|0.0081154365079365|0.13340087301587|57.340000152588|2021-12-03|-0.44091|2008-10-03|0.69802|2009-04-03
2025-11-02 10:18:06|MONTHLY|00836|39258|/equities/service-corporation-international|R1000VALUE|64.187369042097|55|7.1619481657855|0.6282|1|2|0.56269|83.51|-0.45455|12|0.1787453780748|36|37.85|0.44629|0.75653|0.59829062665572|1.3027586744332|556.42061247011|2676.199753017|21976.316627406|0.692|0.385|0.42385|13|4|0.016568424908425|0.14514921245421|89.370002746582|2024-11-03|-0.58276|1999-01-03|1.2|2001-01-03
2025-11-02 10:18:07|MONTHLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|243.06913206801|113|31.753720892768||0|0|2.67269|282.43|-0.11783|25|-0.11782658142507|25|23.73|-0.10419|0.08435|-0.013356691431096|0.27909401602442|12.460808256764|113.7317561819|8069.4283621652|0.545|0.364|0.44225|11|4|0.016341581769437|0.14972495978552|347.43499755859|2025-07-03|-0.34053|2008-10-03|0.33802|2009-04-03
2025-11-02 10:18:07|MONTHLY|00838|39140|/equities/lear|R1000VALUE|243.06913206801|113|31.753720892768||0|0|2.67269|282.43|-0.11783|25|-0.11782658142507|25|2.16|-0.00947|0.00767|-0.02450769069926|0.76674180226489|12.460808256764|113.7317561819|8069.4283621652|0.05|0.033|0.0402|11|4|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 10:18:08|MONTHLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|39.536689791072|57|3.8036522314756|0.0157|1|1|0.01575|44.66|-0.2644|33|-0.26440133874717|33|29.33|-0.2611|-0.05323|-0.26440133874717|-0.26440133874717|73.56|73.56|105.85827081219|0.333|0.333|0.35842|3|2|0.00309125|0.10269256944444|54.876346588135|2023-03-03|-0.37967|2020-03-03|0.24532|2020-05-03
2025-11-02 10:18:09|MONTHLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-53.857472523785|44|6.8658240983009||0|0|0.6787|32.22|5.57316|61|5.5731573737678|61|43.75|0.86348|1.78519|2.5835584154704|4.4519315063676|2610.7389618903|4652.1056763538|11507.143244117|0.625|0.375|0.44373|8|3|0.020288778625954|0.18034455470738|179.11999511719|2021-05-03|-0.4|1993-03-03|1.10989|1995-08-03
2025-11-02 10:18:11|MONTHLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|124.45220958561|99|10.440930646757|2.7772|1|1|2.77719|155.96|-0.36271|26|-0.11695717007734|15|30.92|0.34778|0.48799|-0.039852803927443|0.096805648277937|54.129340115757|139.21843156623|16245.834395817|0.615|0.308|0.34016|13|7|0.0133347|0.1145596|156.2200012207|2021-11-03|-0.36589|1999-08-03|0.31244|2009-04-03
2025-11-02 10:18:11|MONTHLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|153.69204655101|24|29.835888079374|1.3378|1|1|1.3378|233.64|-0.26012|44|-0.11695717007734|15|47.33|-0.2916|-0.23227|-0.26011859182786|0|73.988|100|1295.8402134876|0.333|0|0.50181|3|2|0.019723696969697|0.15036521212121|272.60000610352|2025-09-03|-0.27643|2020-03-03|0.36074|2012-03-03
2025-11-02 10:18:12|MONTHLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|153.69204655101|24|29.835888079374|1.3378|1|1|1.3378|233.64|-0.26012|44|-0.11695717007734|15|15.78|-0.0972|-0.07742|-0.78113691239598|0|73.988|100|1295.8402134876|0.111|0|0.16727|3|2|0|0|-10000||0|2020-03-03|0|2012-03-03
2025-11-02 10:18:12|MONTHLY|00844|39165|/equities/lennox-international|R1000VALUE|460.82252874407|29|71.476357832442|0.6438|1|2|0.54875|505|-0.25932|17|-0.25931969430892|17|31.89|0.10522|0.3175|0.50929733362347|0.7627724835393|195.47616018276|394.58247917392|2631.5788741316|0.556|0.444|0.41595|9|4|0.014470126984127|0.14241796825397|689.44000244141|2025-07-03|-0.34258|1999-10-03|0.39218|2000-05-03
2025-11-02 10:18:13|MONTHLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|460.82252874407|29|71.476357832442|0.6438|1|2|0.54875|505|-0.25932|17|-0.25931969430892|17|3.54|0.01169|0.03528|0.91600239860336|1.7179560440074|195.47616018276|394.58247917392|2631.5788741316|0.062|0.049|0.04622|9|4|0|0|-10000||0|1999-10-03|0|2000-05-03
2025-11-02 10:18:14|MONTHLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|70.350079834887|90|6.6249741513106||0|0|2.30868|90.36|||-0.25931969430892|17|21|-0.29003|-0.24106|0|0|100|100|426.83042175109|0|0|0.42409|1|0|0.015610636363636|0.12682118181818|90.470001220703|2022-03-03|-0.16162|2020-09-03|0.27979|2019-08-03
2025-11-02 10:18:15|MONTHLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-16.141915013947|11|3.1191396491578||0|0|-0.32234|12.43|-0.14623|49|-0.1462307517604|49|33.5|0.57871|1.02954|1.7295471785041|1.8583636148517|470.45031627092|257.3818770186|374.39760708172|0.5|0.438|0.67439|16|6|0.013595366300366|0.2051028021978|121.23000335693|2008-06-03|-0.49021|2008-10-03|0.75667|2016-04-03
2025-11-02 10:18:16|MONTHLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|56.323831306291|9|9.4858515541575|0.6506|1|2|0.39651|83.33|||-0.1462307517604|49|52|-0.24338|-0.052|0|0|100|100|173.64033948022|0|0|0.52018|1|0|0.01473|0.15569983333333|91.26000213623|2021-10-03|-0.3983|2020-03-03|0.38248|2020-11-03
2025-11-02 10:18:17|MONTHLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|56.323831306291|9|9.4858515541575|0.6506|1|2|0.39651|83.33|||-0.1462307517604|49|52|-0.24338|-0.052|0|0|100|100|173.64033948022|0|0|0.52018|1|0|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:18:17|MONTHLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|56.323831306291|9|9.4858515541575|0.6506|1|2|0.39651|83.33|||-0.1462307517604|49|52|-0.24338|-0.052|0|0|100|100|173.64033948022|0|0|0.52018|1|0|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:18:18|MONTHLY|00851|24357|/equities/watsco-inc|R1000VALUE|56.323831306291|9|9.4858515541575|0.6506|1|2|0.39651|83.33|||-0.1462307517604|49|52|-0.24338|-0.052|0|0|100|100|173.64033948022|0|0|0.52018|1|0|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:18:19|MONTHLY|00852|39217|/equities/american-financial-group|R1000VALUE|104.30340903531|57|12.961977930276|0.8648|1|2|0.74233|131.68|-0.24447|26|1.5424220614188|96|44.55|0.15796|0.27457|0.46631086904745|1.0135640420822|257.67931282412|637.08612302591|4556.400965257|0.455|0.273|0.32963|11|3|0.010047967032967|0.11303805860806|150.19000244141|2024-11-03|-0.27467|1990-10-03|0.60181|1980-11-03
2025-11-02 10:18:19|MONTHLY|00853|254|/equities/alcoa|R1000VALUE|104.30340903531|57|12.961977930276|0.8648|1|2|0.74233|131.68|-0.24447|26|1.5424220614188|96|4.05|0.01436|0.02496|1.0248590528515|3.712688798836|257.67931282412|637.08612302591|4556.400965257|0.041|0.025|0.02997|11|3|0|0|-10000||0|1990-10-03|0|1980-11-03
2025-11-02 10:18:20|MONTHLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-51.434912770147|38|5.0828621904464||0|0|0.20538|41.32|2.0427|78|2.0427047613485|78|55|0.78453|1.04443|2.0427047613485|2.0427047613485|304.27|304.27|294.51176394337|0.5|0.5|0.33337|2|0|0.009696462585034|0.10810693877551|84.680000305176|2022-04-03|-0.18157|2022-05-03|0.18414|2021-10-03
2025-11-02 10:18:20|MONTHLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-51.434912770147|38|5.0828621904464||0|0|0.20538|41.32|2.0427|78|2.0427047613485|78|27.5|0.39227|0.52222|4.0854095226969|4.0854095226969|304.27|304.27|294.51176394337|0.25|0.25|0.16669|2|0|0|0|-10000||0|2022-05-03|0|2021-10-03
2025-11-02 10:18:22|MONTHLY|00856|39189|/equities/amdocs|R1000VALUE|74.817653650597|54|6.7087546727601|0.0789|1|1|0.07887|84.26|-0.20678|4|-0.20678212409821|4|30.56|0.01757|0.09034|0.082771075386358|0.19248743679829|117.0981939576|137.19508847468|557.27515062157|0.667|0.333|0.43798|9|6|0.011280701219512|0.13886509146341|99.75|2023-06-03|-0.59409|2002-06-03|0.64756|2002-11-03
2025-11-02 10:18:22|MONTHLY|00857|39169|/equities/aecom-technology|R1000VALUE|74.817653650597|54|6.7087546727601|0.0789|1|1|0.07887|84.26|-0.20678|4|-0.20678212409821|4|3.4|0.00195|0.01004|0.12409456579664|0.57804035074563|117.0981939576|137.19508847468|557.27515062157|0.074|0.037|0.04866|9|6|0|0|-10000||0|2002-06-03|0|2002-11-03
2025-11-02 10:18:23|MONTHLY|00858|6446|/equities/ciena|R1000VALUE|102.38367559292|12|22.027109458121|1.8835|1|2|1.72404|189.92|-0.44439|7|-0.44439403587772|7|37|-0.17354|-0.02361|0.052974999165873|-0.2169982451965|76.153234436803|40.879082735322|138.24427967589|0.444|0.333|0.73213|9|4|0.018201627906977|0.25612229651163|1057|2000-10-03|-0.62025|1998-08-03|1.4352|2000-02-03
2025-11-02 10:18:23|MONTHLY|00859|39146|/equities/ugi|R1000VALUE|25.871759684838|9|3.1705145827874|-0.0214|1|1|-0.02137|33.43|-0.30188|15|-0.30187862508463|15|35.87|0.0232|0.11549|0.17324227590763|0.34164823089031|143.02498808552|315.57996269649|1285.7692896685|0.667|0.467|0.30379|15|8|0.0067419597069597|0.099140183150183|59.310001373291|2018-12-03|-0.25999|2020-03-03|0.27018|2024-11-03
2025-11-02 10:18:24|MONTHLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|25.871759684838|9|3.1705145827874|-0.0214|1|1|-0.02137|33.43|-0.30188|15|-0.30187862508463|15|2.39|0.00155|0.0077|0.2597335470879|0.73158079419767|143.02498808552|315.57996269649|1285.7692896685|0.044|0.031|0.02025|15|8|0|0|-10000||0|2020-03-03|0|2024-11-03
2025-11-02 10:18:26|MONTHLY|00861|39289|/equities/owens-corning|R1000VALUE|25.871759684838|9|3.1705145827874|-0.0214|1|1|-0.02137|33.43|-0.30188|15|-0.30187862508463|15|0.16|0.0001|0.00051|5.9030351610886|23.599380457989|143.02498808552|315.57996269649|1285.7692896685|0.003|0.002|0.00135|15|8|0|0|-10000||0|2020-03-03|0|2024-11-03
2025-11-02 10:18:26|MONTHLY|00862|32537|/equities/carlyle-group|R1000VALUE|38.89391808411|20|9.3145243504628|0.1366|1|1|0.13664|53.32|-0.05668|12|-0.056680026859063|12|15.78|-0.40007|-0.25986|-0.42267956239417|-0.20839375298946|0.30157682827099|38.076409300402|252.46210973522|0.667|0.444|0.42726|9|5|0.011197204968944|0.16239211180124|69.847999572754|2025-09-03|-0.25802|2022-04-03|0.24473|2023-11-03
2025-11-02 10:18:27|MONTHLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-37.159523358971|38|5.0479232377432||0|0|0.14619|31.83|-0.32282|19|-0.32282430200354|19|25|-0.42928|-0.12813|0.043343000128887|0.043343000128887|95.44919818|95.44919818|177.22718010172|0.333|0.333|0.37631|6|0|0.0067195721925134|0.13691128342246|65.580001831055|2022-01-03|-0.29093|2020-03-03|0.25929|2023-01-03
2025-11-02 10:18:27|MONTHLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.21011463778|12|2.6069557667471|0.1492|1|2|0.01089|21.36|0.09753|25|0.09753085489481|25|35.67|0.16227|0.37763|0.81356058170446|1.0959299444223|408.27639034923|1016.3460963113|2202.0618536429|0.4|0.333|0.37607|15|3|0.0095979853479853|0.12777624542125|40.529998779297|2004-03-03|-0.41254|2023-05-03|0.3723|2022-02-03
2025-11-02 10:18:28|MONTHLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|48.73256350672|6|7.5577314820416|-0.0654|1|1|-0.06541|67.58|-0.55405|26|-0.12207549473025|22|20.71|-0.13438|-0.06179|0.067213657677895|0.27430192293602|59.401328694876|133.20176857243|476.92308727728|0.571|0.429|0.39483|7|4|0.013544066666667|0.1243126|74.730003356934|2022-01-03|-0.20034|2019-05-03|0.23838|2022-11-03
2025-11-02 10:18:30|MONTHLY|00866|8202|/equities/itt-corp|R1000VALUE|128.83893831209|27|17.980356032202|0.8094|1|1|0.80944|185.07|-0.45657|16|-0.10803985821636|14|30.18|-0.16853|-0.02102|0.0046637477912557|0.52555217314528|12.318298373602|371.76241723348|4650.0001617412|0.727|0.364|0.38422|11|5|0.013842150837989|0.12469603351955|197.07000732422|2025-10-03|-0.24589|2020-03-03|0.33399|2011-11-03
2025-11-02 10:18:31|MONTHLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|128.83893831209|27|17.980356032202|0.8094|1|1|0.80944|185.07|-0.45657|16|-0.10803985821636|14|2.74|-0.01532|-0.00191|0.0064150588600491|1.443824651498|12.318298373602|371.76241723348|4650.0001617412|0.066|0.033|0.03493|11|5|0|0|-10000||0|2020-03-03|0|2011-11-03
2025-11-02 10:18:32|MONTHLY|00868|1173555|/equities/organon-co|R1000VALUE|-17.847763877301|54|3.0375879940684|||0|0.81119|6.75|||-0.10803985821636|14|0|0|0|0|0|100|100|18.881118881119|0|0|0|0|0|-0.021861509433962|0.18770962264151|39.474998474121|2022-03-03|-0.36798|2025-10-03|0.27385|2023-12-03
2025-11-02 10:18:33|MONTHLY|00869|48388|/equities/aramark-holdings|R1000VALUE|31.319207932097|34|3.8138176749082|0.1784|1|1|0.17836|37.88|-0.54176|6|-0.54176228270068|6|21.8|-0.56702|-0.20458|-0.34003641448297|-0.34003641448297|39.48608256|39.48608256|200.12394364494|0.4|0.4|0.34373|5|2|0.0092080985915493|0.12995605633803|44.490001678467|2025-07-03|-0.42516|2020-03-03|0.36755|2020-04-03
2025-11-02 10:18:34|MONTHLY|00870|16200|/equities/gentex-corp|R1000VALUE|-30.317689022202|10|3.2201164429688||0|0|0.09529|23.45|-0.29045|11|-0.29044618279637|11|23.5|-0.23693|-0.08513|-0.090823173121907|0.34213565888353|0|292.13413323907|26055.555367911|0.727|0.409|0.52496|22|12|0.018354923954373|0.18112557034221|37.900001525879|2021-11-03|-0.44444|1987-10-03|0.66667|1984-06-03
2025-11-02 10:18:35|MONTHLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|308.2988817353|2|45.328707308936|0.0625|1|1|0.06255|445.43|-0.52606|2|1.0464875285001|57|24.23|-0.43295|-0.05951|-0.030298964302462|0.22695768648764|-5.009930716869|135.40171850532|7498.8213532815|0.615|0.462|0.49681|13|6|0.023798797468354|0.18012136075949|479.5|2025-10-03|-0.69529|2000-12-03|0.69344|2000-06-03
2025-11-02 10:18:36|MONTHLY|00872|39170|/equities/arrow-electronics|R1000VALUE|97.979069965407|60|14.980828679187|0.2171|1|1|0.21713|111.55|-0.46266|18|0.34749338461104|68|32.47|0.01453|0.22151|0.39179249715335|0.80331267004084|59.900262902904|310.43803952488|2178.7110458026|0.667|0.4|0.52356|15|7|0.01263347985348|0.16963496336996|147.41999816895|2023-07-03|-0.47475|1987-10-03|0.66235|1998-10-03
2025-11-02 10:18:37|MONTHLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-164.75212469045|2|15.314542102627||0|0|0.13205|116.01|-0.0195|19|-0.019499596862983|19|32.42|-0.08311|-0.01879|-0.22718363033118|0.034984005539324|5.0537936721883|112.5560588952|2578.0000474718|0.75|0.333|0.32996|12|6|0.010395974358974|0.10696358974359|178.0299987793|2024-11-03|-0.28612|1996-06-03|0.2089|2000-11-03
2025-11-02 10:18:37|MONTHLY|00874|942640|/equities/store-capital-corp|R1000VALUE|25.395766488428|23|2.2780776846027||0|0|-0.10003|32.21|-0.39519|16|-0.39519354496161|16|15.4|-0.51204|-0.16698|-0.33283859593415|-0.33283859593415|44.12209912|44.12209912|154.41034583905|0.4|0.4|0.31266|5|1|0.0082922222222222|0.1132801010101|40.959999084473|2019-11-03|-0.44857|2020-03-03|0.26693|2020-11-03
2025-11-02 10:18:38|MONTHLY|00875|39283|/equities/kilroy-realty|R1000VALUE|-48.200630538986|68|5.2646077465806|0.3367|-1|1|0.33673|42.25|-0.10673|44|-0.10672972445553|44|46.33|0.20993|0.28183|0.42837060677935|0.47896292884628|326.60886856785|255.84476501292|169.27083954215|0.667|0.5|0.31988|6|4|0.0044483768115942|0.12065655072464|88.98999786377|2020-02-03|-0.32718|2008-10-03|0.29907|2020-11-03
2025-11-02 10:18:40|MONTHLY|00876|15358|/equities/american-capital-agency|R1000VALUE|-12.027943244538|78|0.90296529782599||0|0|0.39024|10|-0.24354|20|-0.243542463668|20|33|-0.15921|-0.11572|-0.061004865493063|-0.17135224114112|79.027008530182|68.14494264|50.761419353914|0.75|0.5|0.26063|4|3|-0.00029775119617225|0.10922468899522|36.770000457764|2012-09-03|-0.37911|2020-03-03|0.21533|2022-11-03
2025-11-02 10:18:40|MONTHLY|00877|39257|/equities/national-retail|R1000VALUE|38.010092414188|14|3.3867849407917||0|0|-0.1656|40.46|-0.39863|17|0.29644269109933|73|43.55|-0.14646|0.0273|-0.20736547966711|0.29644269109933|37.429742655505|129.644|404.59999084473|0.273|0.091|0.27929|11|3|0.0047768902439024|0.097732926829268|59.259998321533|2019-10-03|-0.36696|2020-03-03|0.28188|2008-12-03
2025-11-02 10:18:41|MONTHLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|-42.145236761772|22|3.492845560551||0|0|-0.01191|39.08|-0.18866|14|-0.18865542610472|14|10.5|-0.31841|-0.20005|-0.18865542610472|-0.18865542610472|81.134|81.134|101.74434258345|0.5|0.5|0.28176|2|0|0.0027140476190476|0.1089369047619|55.819999694824|2022-04-03|-0.09903|2022-08-03|0.18201|2024-04-03
2025-11-02 10:18:42|MONTHLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-149.63152021438|24|15.879169101731|-0.1642|-1|1|-0.16417|137.64|-0.30094|30|-0.30094264825847|30|32.83|2.12514|2.65419|4.8487059288524|4.8487059288524|749.01936802965|749.01936802965|860.2499961853|0.5|0.5|0.67532|6|2|0.026108090909091|0.20543168181818|194.72999572754|2015-07-03|-0.50259|2009-01-03|2.7|2009-06-03
2025-11-02 10:18:42|MONTHLY|00880|1010884|/equities/henderson-group|R1000VALUE|31.678123702629|16|5.0353923982519||0|0|0.17002|43.56|-0.22146|27|0.068349064446521|17|28.67|-0.02173|0.02249|-0.076553815896405|0.068349064446521|83.1753209|106.835|139.25831335384|0.667|0.333|0.49652|3|2|0.0074266336633663|0.14488326732673|49.419998168945|2025-10-03|-0.27736|2020-03-03|0.20447|2020-05-03
2025-11-02 10:18:44|MONTHLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|144.81247772406|32|32.689504864974||0|0|0.56072|221.45|-0.74677|10|0.65536664112955|21|22.27|-0.30356|-0.1219|0.078726793732257|0.51417913693702|33.002440479593|352.0153771516|5401.2195633963|0.636|0.364|0.52384|11|5|0.020592934782609|0.17140989130435|254.5950012207|2025-01-03|-0.41609|2020-03-03|0.38241|2020-04-03
2025-11-02 10:18:44|MONTHLY|00882|8130|/equities/new-york-times|R1000VALUE|41.317570779298|23|5.4382588363021|0.1633|1|1|0.1633|56.99|0.83322|61|0.83321675954243|61|47.64|0.36141|0.57679|1.3412708274327|1.654755193964|2285.4295086825|2101.8729444442|3294.2197138812|0.455|0.364|0.39436|11|4|0.010639395604396|0.13782412087912|62.240001678467|2025-08-03|-0.32196|2009-01-03|0.46446|2009-12-03
2025-11-02 10:18:45|MONTHLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|41.317570779298|23|5.4382588363021|0.1633|1|1|0.1633|56.99|0.83322|61|0.83321675954243|61|4.33|0.03286|0.05244|2.9478479723797|4.5460307526483|2285.4295086825|2101.8729444442|3294.2197138812|0.041|0.033|0.03585|11|4|0|0|-10000||0|2009-01-03|0|2009-12-03
2025-11-02 10:18:45|MONTHLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-59.210281539136|41|5.1017945865232||0|0|-0.16428|55.28|0.03691|15|0.036907591022474|15|33.6|0.14836|0.20236|0.18542911823481|0.39124230516226|155.85649986097|300.66674762332|234.0389365587|0.9|0.5|0.34568|10|6|0.0072866223404255|0.12363880319149|66.735000610352|2021-12-03|-0.63947|2008-10-03|0.53878|2009-04-03
2025-11-02 10:18:46|MONTHLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-59.210281539136|41|5.1017945865232||0|0|-0.16428|55.28|0.03691|15|0.036907591022474|15|3.36|0.01484|0.02024|0.20603235359423|0.78248461032453|155.85649986097|300.66674762332|234.0389365587|0.09|0.05|0.03457|10|6|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 10:18:47|MONTHLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|59.070450357145|56|7.0810742506527|0.905|1|1|0.90504|72.62|-0.43047|27|-0.43046587379907|27|19.33|-0.62517|-0.15458|-0.43046587379907|-0.43046587379907|56.953|56.953|290.59625214768|0.333|0.333|0.40953|3|1|0.014651946902655|0.14131743362832|85.109901428223|2025-07-03|-0.47354|2020-03-03|0.50622|2020-11-03
2025-11-02 10:18:48|MONTHLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|59.070450357145|56|7.0810742506527|0.905|1|1|0.90504|72.62|-0.43047|27|-0.43046587379907|27|6.44|-0.20839|-0.05153|-1.2926903117089|-1.2926903117089|56.953|56.953|290.59625214768|0.111|0.111|0.13651|3|1|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:18:48|MONTHLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-21.460701085203|50|2.7960669521071|0.5563|-1|1|0.55628|12.89|||-0.43046587379907|27|22|-0.09774|-0.04246|0|0|100|100|70.514222424179|0|0|0.39258|2|1|-5.1612903225804E-5|0.1306747311828|41.290000915527|2020-08-03|-0.20931|2021-09-03|0.23093|2022-11-03
2025-11-02 10:18:49|MONTHLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|163.33904604277|34|22.223937636394|0.2022|1|1|0.20221|182.46|0.76574|80|0.76573575027604|80|39.56|0.00759|0.16456|0.28064679822902|0.68968436353147|196.76019493181|473.29181998694|1415.5159181853|0.556|0.333|0.31232|9|4|0.010077120822622|0.11832547557841|233.80999755859|2024-11-03|-0.3105|2020-03-03|0.39566|2000-03-03
2025-11-02 10:18:50|MONTHLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|80.10449330645|60|12.370252367334|1.7022|1|2|1.56342|118.43|-0.16911|25|-0.1691073256731|25|34.46|0.25041|0.46701|-0.09613812509145|0.050151897451865|34.100462159779|102.77730661284|5892.0398441335|0.462|0.308|0.44259|13|3|0.013248224852071|0.14729017751479|120.9700012207|2025-10-03|-0.40891|1987-10-03|0.50314|1997-06-03
2025-11-02 10:18:52|MONTHLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|73.594678737764|23|15.846397025609|-0.023|1|1|-0.02305|85.21|-0.15222|26|-0.15221530846612|26|40|0.32545|0.58152|0.84441496965605|1.2880702924958|374.21348627041|728.82166962784|1816.8443079929|0.571|0.429|0.41849|7|3|0.01484701986755|0.15547132450331|131.91000366211|2024-11-03|-0.28685|2020-03-03|0.38149|2010-12-03
2025-11-02 10:18:52|MONTHLY|00892|16499|/equities/littelfuse|R1000VALUE|-271.27227674779|38|32.984965309715||0|0|-0.22457|243.31|-0.10799|22|-0.10798658631902|22|25.71|-0.20704|-0.01815|0.066646447773416|0.2492241842241|38.451887613804|211.40258873686|4231.4782184103|0.643|0.5|0.47099|14|5|0.014129395465995|0.15395667506297|334.83999633789|2021-11-03|-0.37235|2008-10-03|0.49136|2009-04-03
2025-11-02 10:18:53|MONTHLY|00893|39216|/equities/american-campus|R1000VALUE|53.328622341229|14|4.0187919934348|0.3003|1|1|0.30034|65.42|-0.42284|6|-0.42283696041633|6|22.56|-0.30116|-0.1624|-0.24879961319469|-0.16742503547549|18.942584768478|53.180241166206|369.60449349767|0.556|0.333|0.30087|9|6|0.0084545833333333|0.11381587962963|65.459999084473|2022-08-03|-0.36119|2020-03-03|0.27171|2020-04-03
2025-11-02 10:18:54|MONTHLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-37.208120757104|1|3.3864232479735||1|0|0|24.37|-0.24364|9|-0.24363721141826|9|30.25|-0.18521|-0.11241|-0.093095193337435|-0.093095193337435|79.9812882|79.9812882|122.83266457563|0.5|0.5|0.29565|4|1|0.0034304132231405|0.098632231404959|34.825000762939|2021-12-03|-0.2203|2020-03-03|0.12576|2021-10-03
2025-11-02 10:18:55|MONTHLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|201.44680929222|4|34.019383271408|0.1548|1|1|0.15477|322.02|-0.3508|46|3.3910936061044|72|34.4|0.44156|0.62368|1.5201487403596|3.3910936061044|285.0695628|439.109|775.95178075584|0.4|0.2|0.39043|5|3|0.014984857142857|0.12184897142857|329.99990844727|2025-10-03|-0.3004|2024-10-03|0.21249|2011-10-03
2025-11-02 10:18:57|MONTHLY|00896|15649|/equities/caseys-general|R1000VALUE|201.44680929222|4|34.019383271408|0.1548|1|1|0.15477|322.02|-0.3508|46|3.3910936061044|72|6.88|0.08831|0.12474|3.800371850899|16.955468030522|285.0695628|439.109|775.95178075584|0.08|0.04|0.07809|5|3|0|0|-10000||0|2024-10-03|0|2011-10-03
2025-11-02 10:18:57|MONTHLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|201.44680929222|4|34.019383271408|0.1548|1|1|0.15477|322.02|-0.3508|46|3.3910936061044|72|1.38|0.01766|0.02495|47.504648136238|423.88670076305|285.0695628|439.109|775.95178075584|0.016|0.008|0.01562|5|3|0|0|-10000||0|2024-10-03|0|2011-10-03
2025-11-02 10:18:57|MONTHLY|00898|41215|/equities/ing-us-inc|R1000VALUE|58.051578277448|55|8.4712098215524|0.0979|1|1|0.09791|74.46|-0.6725|13|0.043221002092637|40|19|-0.29764|-0.15887|-0.27015457704287|-0.068980312286343|27.9753578631|85.42094004|260.98842373785|0.6|0.4|0.41339|5|3|0.0096135570469799|0.12569704697987|84.300003051758|2024-11-03|-0.2465|2016-06-03|0.27234|2016-11-03
2025-11-02 10:18:58|MONTHLY|00899|1167588|/equities/concentrix|R1000VALUE|-82.084283056186|60|12.509760917003|||0|0.49612|40.31|||0.043221002092637|40|0|0|0|0|0|100|100|50.387501716614|0|0|0|0|0|-0.0046625423728814|0.18522372881356|208.47999572754|2022-02-03|-0.31876|2024-09-03|0.23375|2020-12-03
2025-11-02 10:18:58|MONTHLY|00900|48377|/equities/brixmor-property|R1000VALUE|-82.084283056186|60|12.509760917003|||0|0.49612|40.31|||0.043221002092637|40|0|0|0|0|0|100|100|50.387501716614|0|0|0|0|0|0|0|-10000||0|2024-09-03|0|2020-12-03
2025-11-02 10:19:00|MONTHLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-23.848575509535|32|1.7120752059574|-0.0277|-1|1|-0.0277|18.18|-0.22514|25|-0.22514233056616|25|20.38|-0.35873|-0.12115|-0.21817014438374|-0.23114971224647|23.941977672537|28.716015199444|113.90977607596|0.625|0.5|0.29548|8|4|0.0037177319587629|0.096657010309278|27.004999160767|2021-06-03|-0.53787|2020-03-03|0.28418|2020-11-03
2025-11-02 10:19:01|MONTHLY|00902|39242|/equities/old-republic-international|R1000VALUE|31.204654989224|56|3.4691033430156|1.008|1|1|1.00801|39.46|0.30349|83|0.30349273661467|83|32.73|0.00059|0.18199|0.2984078238217|0.45644017990242|561.1882032277|822.31850567785|5802.9409807962|0.667|0.467|0.32058|15|7|0.010316007326007|0.11160435897436|44|2025-10-03|-0.27808|2008-10-03|0.37681|1983-03-03
2025-11-02 10:19:01|MONTHLY|00903|8185|/equities/us-steel-corp|R1000VALUE|30.929901010517|54|7.7988829097849|2.0878|1|1|2.08784|54.84|0.02632|25|-0.2061430701303|6|32.45|0.03152|0.35804|0.39498112987103|0.48714747116199|135.0610824277|131.59743786315|238.43478327212|0.455|0.364|0.59486|11|3|0.014095731707317|0.21646075609756|196|2008-06-03|-0.5248|2008-10-03|0.75987|2016-03-03
2025-11-02 10:19:02|MONTHLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|55.366773907972|12|7.4822244453694||0|0|-0.2139|65.82|-0.73534|56|-0.22090630746489|40|44.57|0.08687|0.28502|0.49308649781877|0.9025609494712|92.383061026092|349.06317927186|1075.490211203|0.571|0.429|0.36769|7|1|0.0098093498452012|0.12061631578947|86.754997253418|2024-11-03|-0.2531|2020-03-03|0.24207|2020-04-03
2025-11-02 10:19:04|MONTHLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|127.38719658782|64|22.324841389865|0.2491|1|1|0.24912|174.79|-0.59537|4|0.3907888901731|45|31.27|0.24273|0.64908|1.0603075132712|2.2688178804697|-165.41574358952|3254.9456227405|6671.3740809509|0.667|0.333|0.69404|15|7|0.031133815789474|0.24013934210526|209.41999816895|2025-10-03|-0.68421|1991-10-03|5.25|1992-06-03
2025-11-02 10:19:05|MONTHLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|97.510821354984|12|27.881392474771|1.6413|1|2|1.31758|201.56|0.3153|74|0.3152980135172|74|37.33|-0.46267|-0.25649|0.3152980135172|0.3152980135172|131.53|131.53|1023.1471561046|0.333|0.333|0.6762|3|1|0.028752926829268|0.22350829268293|214.5|2025-10-03|-0.34694|2019-05-03|0.3947|2015-11-03
2025-11-02 10:19:06|MONTHLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-27.323713930664|26|3.1228852066272||0|0|0.27009|20.35|-0.21553|32|-0.21553183898243|32|24|-0.24514|-0.19003|-0.21553183898243|-0.21553183898243|78.447|78.447|72.991395244038|0.5|0.5|0.50691|2|1|0.0013|0.1715101369863|52.029998779297|2022-03-03|-0.41135|2020-03-03|0.30321|2020-04-03
2025-11-02 10:19:07|MONTHLY|00908|39180|/equities/oge-energy|R1000VALUE|36.133260015882|12|3.1622469411173||0|0|0.00409|44.14|-0.08378|38|-0.083780599182695|38|35.67|-0.028|0.05754|0.067005585351715|0.20807202190644|110.10410973824|229.06776672859|1358.1538273738|0.6|0.4|0.23838|15|6|0.0061732600732601|0.084210256410256|47.330001831055|2025-10-03|-0.19344|2020-03-03|0.20843|2013-03-03
2025-11-02 10:19:07|MONTHLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-102.44494256653|25|14.007052882656||0|0|0.26575|65.98|-0.34514|34|-0.34513919391517|34|17.88|-0.2789|-0.04874|0.44761695155722|0.44761695155722|190.19469237844|190.19469237844|412.89114672715|0.375|0.375|0.47984|8|2|0.01488748502994|0.16178221556886|190.9700012207|2021-03-03|-0.42571|2020-03-03|0.49334|2020-04-03
2025-11-02 10:19:08|MONTHLY|00910|39186|/equities/huntsman|R1000VALUE|-17.308464664977|38|2.861154920115||0|0|0.66259|8.28|-0.1488|18|-0.1488032958561|18|21.1|-0.25752|-0.061|-0.13972590835174|-0.1683416019892|36.972064207142|37.930180568297|28.991596245809|0.5|0.4|0.52388|10|5|0.0041207661290323|0.18676|41.650001525879|2022-02-03|-0.51888|2008-12-03|0.71246|2009-04-03
2025-11-02 10:19:10|MONTHLY|00911|17148|/equities/sei-investments|R1000VALUE|-17.308464664977|38|2.861154920115||0|0|0.66259|8.28|-0.1488|18|-0.1488032958561|18|2.11|-0.02575|-0.0061|-0.27945181670348|-0.420854004973|36.972064207142|37.930180568297|28.991596245809|0.05|0.04|0.05239|10|5|0|0|-10000||0|2008-12-03|0|2009-04-03
2025-11-02 10:19:10|MONTHLY|00912|17585|/equities/woodward|R1000VALUE|183.02384538049|59|24.808717189251||0|0|1.15675|262.11|-0.31599|30|0.50796874983539|15|35.56|0.03366|0.42694|-0.006490056844345|0.50796874983539|81.336295565143|150.797|7301.1139726507|0.333|0.111|0.43311|9|2|0.016681772486772|0.14438068783069|270.20999145508|2025-10-03|-0.42403|2020-03-03|0.78533|2009-04-03
2025-11-02 10:19:11|MONTHLY|00913|17440|/equities/amerco|R1000VALUE|48.596997091403|23|7.1861142186905|-0.2596|1|1|-0.25961|53.16|0.17769|17|0.17768582024891|17|43.14|0.77633|1.28081|2.0996774399235|2.786711375839|3162.2801190812|3044.8112991596|2383.8564750102|0.571|0.429|0.5471|7|2|0.017455401234568|0.17976638888889|79.035003662109|2024-10-03|-0.52083|2002-10-03|0.86842|2003-04-03
2025-11-02 10:19:11|MONTHLY|00914|39245|/equities/omega-healthcare|R1000VALUE|32.13483651337|15|3.340798855254|0.063|1|1|0.06297|42.03|-0.48983|53|0.27802952993505|36|29.54|-0.20904|-0.0687|-0.11197546514875|0.16070601817517|6.7003060416186|86.189712698435|216.87306810819|0.692|0.385|0.45443|13|7|0.0070988944723618|0.13774173366834|45.459999084473|2015-01-03|-0.49115|2001-02-03|0.55109|2003-05-03
2025-11-02 10:19:12|MONTHLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|32.13483651337|15|3.340798855254|0.063|1|1|0.06297|42.03|-0.48983|53|0.27802952993505|36|2.27|-0.01608|-0.00528|-0.1618142559953|0.41741822902642|6.7003060416186|86.189712698435|216.87306810819|0.053|0.03|0.03496|13|7|0|0|-10000||0|2001-02-03|0|2003-05-03
2025-11-02 10:19:13|MONTHLY|00916|20565|/equities/caci-international-inc|R1000VALUE|340.95547251727|1|67.322342697694||0|0|0|562.25|-0.49379|7|1.0523057858795|62|42|0.55264|0.80664|0.21078491110289|0.91248345468239|49.683433546229|438.84312435188|100401.78528683|0.462|0.231|0.4484|13|4|0.019110238095238|0.16804534798535|596.95001220703|2025-10-03|-0.35503|1987-10-03|0.57191|1982-11-03
2025-11-02 10:19:14|MONTHLY|00917|39324|/equities/popular-inc|R1000VALUE|90.052209413791|20|12.648527468221|0.2654|1|1|0.26541|111.47|-0.04905|25|-0.049052450778365|25|40.54|0.10156|0.48215|0.69038929844187|0.8935177914409|462.6389364835|980.95699182286|1725.5418043725|0.538|0.462|0.32706|13|4|0.011095915750916|0.13804|290|2004-12-03|-0.64151|1991-01-03|0.69291|2009-08-03
2025-11-02 10:19:15|MONTHLY|00918|39240|/equities/ingredion-inc|R1000VALUE|114.5822265775|28|10.158920635748||0|0|0.0373|115.41|0.00117|62|0.81239832490968|67|34.11|-0.11868|-0.02024|0.010695212970656|0.32404437908802|58.817465711211|206.11885003306|774.04429807651|0.667|0.333|0.37087|9|6|0.0090428143712575|0.11995173652695|155.44000244141|2024-11-03|-0.29792|2000-01-03|0.24879|2008-04-03
2025-11-02 10:19:16|MONTHLY|00919|21040|/equities/primerica-inc|R1000VALUE|211.04387915163|56|26.449345736821|0.758|1|1|0.75802|259.87|-0.67066|12|2.137950933353|91|43.67|0.3781|0.60115|0.73364543889665|2.137950933353|103.3452453|313.795|1095.5733669473|0.667|0.333|0.37519|3|2|0.015653655913978|0.11852198924731|307.91000366211|2024-11-03|-0.20532|2020-03-03|0.2925|2016-11-03
2025-11-02 10:19:17|MONTHLY|00920|29665|/equities/post-holdings|R1000VALUE|94.303561956688|123|9.5589688250503|1.9249|1|2|1.43316|103.93|-0.76576|12|-0.20306100443202|13|14.33|-0.3656|-0.23534|-0.4844084872912|-0.20306100443202|18.66752256|79.694|386.21330692862|0.667|0.333|0.4052|3|2|0.010818363636364|0.1145863030303|125.83999633789|2024-12-03|-0.24283|2012-02-03|0.24665|2015-06-03
2025-11-02 10:19:18|MONTHLY|00921|989528|/equities/valvoline-inc|R1000VALUE|31.293849890838|21|4.7657009839966|-0.1873|1|2|-0.22584|33.01|-0.68272|17|0.060863465462726|19|29.67|-0.24336|-0.16594|-0.31092578764919|0.060863465462726|33.65896608|106.086|140.52787842987|0.667|0.333|0.43056|3|1|0.0069128440366972|0.13056449541284|48.264999389648|2024-07-03|-0.32872|2020-03-03|0.31322|2020-04-03
2025-11-02 10:19:19|MONTHLY|00922|39177|/equities/douglas-emmett|R1000VALUE|-20.243087206594|68|2.346820188072||0|0|0.57588|12.94|0.44941|106|0.44940623917772|106|80.5|0.2834|0.41596|0.44940623917772|0.44940623917772|144.941|144.941|54.255762571966|0.5|0.5|0.3297|2|1|0.0010543859649123|0.13433754385965|45.590000152588|2020-02-03|-0.3459|2008-10-03|0.31229|2020-11-03
2025-11-02 10:19:20|MONTHLY|00923|1075387|/equities/nvent-electric|R1000VALUE|68.641385564596|3|12.556220528354|0.3822|1|2|0.26507|114.35|||0.44940623917772|106|29.33|-0.17916|-0.00921|0|0|100|100|500.43762172912|0|0|0.42854|3|0|0.022621444444444|0.16108322222222|117.51999664307|2025-10-03|-0.29738|2020-03-03|0.27424|2020-11-03
2025-11-02 10:19:20|MONTHLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|36.958670150142|12|7.3621485200818|0.0321|1|1|0.03208|59.19|-0.53424|29|-0.031732284667795|18|19|-0.61245|-0.26881|-0.28919115680833|-0.2075072670823|20.759780042066|44.571839664346|370.4496490723|0.571|0.429|0.53929|7|3|0.017546458333333|0.18469944444444|63.244998931885|2025-09-03|-0.47973|2020-03-03|0.34642|2015-03-03
2025-11-02 10:19:21|MONTHLY|00925|16321|/equities/interactive-broke|R1000VALUE|44.294950279422|57|8.1516832401926|3.2583|1|2|2.88729|70.36|-0.30875|29|0.18873839310517|11|33|0.00528|0.13869|-0.0061059346108947|0.47921354755067|47.391840823177|210.37012906|1102.8213063993|0.8|0.4|0.34319|5|2|0.014707104072398|0.14168977375566|73.349998474121|2025-10-03|-0.25963|2016-01-03|0.25407|2022-10-03
2025-11-02 10:19:23|MONTHLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|33.464866475763|58|6.5322304964234|0.2107|1|1|0.21071|44.99|-0.03251|54|3.4821048007798|76|40.29|1.04114|1.26476|2.8022869397797|4.2196848986163|2583.2984396655|2670.1035046|3946.491424826|0.429|0.286|0.42854|7|3|0.015837728613569|0.14841469026549|56.860000610352|2017-03-03|-0.3908|2008-06-03|0.38005|2008-07-03
2025-11-02 10:19:23|MONTHLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-23.628901732513|14|2.2946703709806||0|0|-0.2637|19.18|-0.30007|42|-0.30006982194173|42|33.31|-0.12732|0.03329|-0.020088677079628|0.059393605096588|50.792030632024|100.58712751727|1036.7567598916|0.5|0.375|0.28246|16|4|0.0065753113553114|0.096529139194139|35.340000152588|2008-07-03|-0.4092|2024-09-03|0.26232|2001-03-03
2025-11-02 10:19:24|MONTHLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-57.283033351127|11|5.3926773005139||0|0|0.1695|40.57|-0.23426|44|-0.2342577678962|44|38.29|0.02392|0.13206|-0.020138870688071|0.2006049144946|36.207924010277|238.54399461753|2837.0630197848|0.643|0.429|0.3142|14|6|0.0083832234432234|0.1067847985348|69.830001831055|2021-05-03|-0.21765|1987-10-03|0.26853|1987-01-03
2025-11-02 10:19:25|MONTHLY|00929|39133|/equities/colfax|R1000VALUE|-51.223131270784|39|6.9834104783594||0|0|0.38322|31.24|-0.22989|20|-0.22988805484933|20|28.5|0.17644|0.28011|0.26134468310007|0.46097653493676|127.3313841695|155.49497875408|73.264540849647|0.833|0.5|0.47659|6|4|0.0054707177033493|0.18059267942584|129.63021850586|2014-06-03|-0.49026|2008-10-03|0.32696|2020-11-03
2025-11-02 10:19:25|MONTHLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-51.223131270784|39|6.9834104783594||0|0|0.38322|31.24|-0.22989|20|-0.22988805484933|20|4.75|0.02941|0.04669|0.31373911536623|0.92195306987351|127.3313841695|155.49497875408|73.264540849647|0.139|0.083|0.07943|6|4|0|0|-10000||0|2008-10-03|0|2020-11-03
2025-11-02 10:19:27|MONTHLY|00931|16700|/equities/national-instrume|R1000VALUE|47.974861388848|10|3.9317130229719|0.2261|1|2|0.11074|59.98|-0.39933|44|0.81795127979747|110|37.11|-0.26061|-0.12108|-0.17133115174305|0.26000229178435|19.193806860859|127.62917975|1684.8314748962|0.556|0.222|0.42013|9|4|0.012801516034985|0.14668282798834|59.990001678467|2023-10-03|-0.32901|2001-03-03|0.46341|2023-01-03
2025-11-02 10:19:27|MONTHLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|202.41437191888|3|44.9524416592|-0.024|1|2|-0.08394|294.56|-0.61|5|0.35357503957926|16|32.57|-0.01119|0.18548|0.18480770255621|0.70342098633842|61.87629257108|374.38567284597|1024.5565132473|0.714|0.429|0.51542|7|3|0.016774652173913|0.1768867826087|364.41500854492|2025-09-03|-0.34753|2008-06-03|0.37474|2008-07-03
2025-11-02 10:19:28|MONTHLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-20.13123986411|22|2.8229133198259|0.4116|-1|1|0.41164|11.42|0.08328|89|-0.084140473528919|27|30.17|0.11674|0.25831|0.3722805930742|0.9719582254191|239.84222260161|277.32790316|318.72733052168|0.417|0.167|0.40654|12|6|0.0069834725848564|0.13448597911227|106.70999908447|2004-03-03|-0.36755|2024-01-03|0.30094|1999-04-03
2025-11-02 10:19:29|MONTHLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|33.471836796863|31|4.3090291519362|-0.1575|1|1|-0.15751|42.31|-0.45453|7|-0.45452648377922|7|15.14|-0.3506|-0.16866|-0.2686690211123|-0.25136567149875|26.584184798854|39.127763090362|116.04451396758|0.571|0.429|0.31939|7|4|0.0047297058823529|0.11690198529412|62.593910217285|2016-08-03|-0.42527|2020-03-03|0.22617|2020-06-03
2025-11-02 10:19:30|MONTHLY|00935|39293|/equities/manpower-inc|R1000VALUE|-60.330909432422|41|8.4253030424153|0.5987|-1|1|0.59874|30.66|-0.27155|14|-0.27155294408521|14|31.08|-0.07729|0.06067|0.011342015011656|0.2476612260215|28.881834673588|189.20807652994|215.15789366605|0.667|0.417|0.41919|12|6|0.0066179661016949|0.14613506053269|136.92999267578|2018-01-03|-0.33186|1998-06-03|0.40102|2020-04-03
2025-11-02 10:19:31|MONTHLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-89.239778841699|41|6.8282592578614||0|0|0.07323|66.32|0.64657|75|0.64657153856592|75|26|-0.19021|-0.05798|-0.074973884486473|0.22252530547533|5.2130065887884|160.25227755267|287.34835318047|0.5|0.375|0.38422|8|2|0.0077933467741935|0.13086588709677|104.73999786377|2021-05-03|-0.21978|2009-01-03|0.44214|2006-11-03
2025-11-02 10:19:33|MONTHLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|-21.794319603465|18|4.7106065662773||0|0|0.71718|7.54|-0.26435|16|-0.26434882415436|16|33|-0.02053|0.20629|-0.11502823992448|-0.11502823992448|60.664271053095|60.664271053095|56.352764554278|0.375|0.375|0.38651|8|2|0.0048043060498221|0.15949644128114|62.560001373291|2007-10-03|-0.64937|2023-03-03|0.28606|2002-03-03
2025-11-02 10:19:33|MONTHLY|00938|8089|/equities/slm-corporation|R1000VALUE|21.042952479504|21|4.0830476587171|0.3382|1|2|0.28901|26.85|-0.48892|17|0.12716989211744|20|32.33|0.37575|0.61087|0.85762857136185|1.406367720809|260.70422093769|1736.5210481047|8390.6253067545|0.667|0.467|0.39414|15|4|0.014204930693069|0.14793053465347|34.970001220703|2025-07-03|-0.59902|2009-02-03|0.55508|2009-06-03
2025-11-02 10:19:34|MONTHLY|00939|101886|/equities/platform-sp|R1000VALUE|19.900305778294|20|3.1551206359184|0.0697|1|1|0.06966|26.72|-0.53534|18|0.11500556426397|21|25|-0.07166|0.08992|0.049999739871994|0.33083615040127|86.036459567925|172.45525167|225.48521901432|0.8|0.4|0.35318|5|3|0.012622013888889|0.17660055555556|29.780000686646|2024-11-03|-0.4053|2016-01-03|0.46915|2014-02-03
2025-11-02 10:19:35|MONTHLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-46.51798856633|13|8.0962319586855||0|0|0.49637|21.5|0.00565|47|0.005653659822288|47|38.75|-0.05969|0.07921|0.52158891821716|0.66543698569823|288.52759270378|233.8357493|252.94117647059|0.75|0.5|0.63979|4|3|0.01286502994012|0.18234239520958|89.849998474121|2022-11-03|-0.38007|2020-03-03|0.30845|2020-04-03
2025-11-02 10:19:37|MONTHLY|00941|7865|/equities/autonation-inc|R1000VALUE|142.42489155569|63|26.479062532074||0|0|2.51512|199.87|-0.44655|6|-0.44654834233349|6|27.92|-0.13705|0.47585|0.69980507193477|1.2179548975333|63.838563565482|480.71763189095|5913.3132647911|0.538|0.385|0.50722|13|5|0.021514564705882|0.18241868235294|228.91659545898|2025-09-03|-0.38879|2008-10-03|2.91716|1995-05-03
2025-11-02 10:19:38|MONTHLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|17.107864765255|52|2.1550154787732|0.1329|1|2|0.09065|17.69|||-0.44654834233349|6|13|-0.36969|-0.31863|0|0|100|100|149.38563576704|0|0|0.48918|1|0|0.00929890625|0.12156265625|28.527032852173|2022-03-03|-0.14209|2021-12-03|0.40556|2021-08-03
2025-11-02 10:19:38|MONTHLY|00943|21174|/equities/mastec-inc|R1000VALUE|17.107864765255|52|2.1550154787732|0.1329|1|2|0.09065|17.69|||-0.44654834233349|6|13|-0.36969|-0.31863|0|0|100|100|149.38563576704|0|0|0.48918|1|0|0|0|-10000||0|2021-12-03|0|2021-08-03
2025-11-02 10:19:39|MONTHLY|00944|7860|/equities/ashland-inc|R1000VALUE|17.107864765255|52|2.1550154787732|0.1329|1|2|0.09065|17.69|||-0.44654834233349|6|13|-0.36969|-0.31863|0|0|100|100|149.38563576704|0|0|0.48918|1|0|0|0|-10000||0|2021-12-03|0|2021-08-03
2025-11-02 10:19:39|MONTHLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|284.2347150846|13|40.281762248819|0.3265|1|1|0.32646|413.43|0.20819|35|0.2081851075226|35|28.11|-0.07537|0.12416|0.080388377125304|0.50792152307138|12.454024311187|1594.3004456267|56634.244092281|0.737|0.421|0.41417|19|11|0.01651673992674|0.15005844322344|427.80999755859|2025-10-03|-0.33866|2009-01-03|0.30769|1991-02-03
2025-11-02 10:19:41|MONTHLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|37.786655805483|12|7.9006533438043|-0.0767|1|1|-0.07672|57.04|-0.6563|19|-0.26864832589587|26|50.56|0.41929|0.71873|1.0478177041131|1.6158570285668|252.03482185621|733.29887069017|1090.6309886712|0.444|0.333|0.46063|9|4|0.010894656652361|0.14402583690987|69.629997253418|2018-07-03|-0.69666|2009-01-03|0.42639|2009-05-03
2025-11-02 10:19:41|MONTHLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|37.786655805483|12|7.9006533438043|-0.0767|1|1|-0.07672|57.04|-0.6563|19|-0.26864832589587|26|5.62|0.04659|0.07986|2.3599497840385|4.8524235092096|252.03482185621|733.29887069017|1090.6309886712|0.049|0.037|0.05118|9|4|0|0|-10000||0|2009-01-03|0|2009-05-03
2025-11-02 10:19:42|MONTHLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|70.218216231197|12|7.342675313136|0.2335|1|1|0.23355|78.91|-0.03996|19|-0.039961964082205|19|41.15|0.07512|0.17394|0.34511310989004|0.48909135999617|404.07625229356|491.9176576557|2838.4893695758|0.615|0.462|0.30544|13|8|0.0080399084249084|0.099484945054945|94.129997253418|2025-09-03|-0.20652|2011-09-03|0.25904|2011-10-03
2025-11-02 10:19:43|MONTHLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|409.67761134313|45|53.874298416223|3.0383|1|1|3.0383|595.73|-0.44458|38|1.4454024629097|64|33.47|0.04733|0.22568|0.36009518301324|0.67920889209674|257.15442515967|718.73396963466|23270.702882201|0.6|0.4|0.33859|15|7|0.013663882783883|0.11165443223443|612.28002929688|2025-10-03|-0.50292|1990-08-03|0.6734|1980-11-03
2025-11-02 10:19:43|MONTHLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-32.14676749164|38|3.179864458316|0.2592|-1|1|0.25916|22.07|-0.12937|17|-0.12937443421785|17|34.3|-0.04637|0.02909|0.089017016384906|0.18530924422282|121.09994044469|198.06061651566|361.21111640843|0.7|0.5|0.32034|10|6|0.0059135|0.11217894736842|45.595329284668|2022-04-03|-0.30133|2008-10-03|0.278|2009-04-03
2025-11-02 10:19:45|MONTHLY|00951|8319|/equities/mgic-inv|R1000VALUE|20.745587062293|56|2.4688239003854|0.9798|1|1|0.97978|27.42|-0.01668|16|-0.016682937156042|16|32.27|-0.01954|0.21637|0.48997786421909|0.48997786421909|231.92144635361|231.92144635361|324.88153364397|0.364|0.364|0.54732|11|5|0.01384956097561|0.20027253658537|78.949996948242|2004-07-03|-0.51037|2012-08-03|0.80282|2009-04-03
2025-11-02 10:19:46|MONTHLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|181.50606131664|54|24.767026636416||0|0|1.26112|210.51|-0.8134|14|-0.34581004944433|5|30.92|-0.23196|0.02992|-0.17228841364372|0.47273592656328|-3.6680790160032|216.5344680611|4953.1763413373|0.846|0.462|0.58711|13|6|0.02079043956044|0.21661901098901|267.10998535156|2024-10-03|-0.50526|2003-08-03|1.47568|2003-11-03
2025-11-02 10:19:47|MONTHLY|00953|21120|/equities/idacorp-inc|R1000VALUE|106.34707154133|12|8.9226421074804||0|0|0.08905|129.02|-0.34947|56|1.5766370706064|120|35.67|-0.01261|0.06183|0.1833424131914|0.42989026349936|164.78382712775|368.65625719721|1221.78029494|0.533|0.333|0.25306|15|5|0.0060211721611722|0.085818974358974|138.0299987793|2025-10-03|-0.2106|2002-06-03|0.25177|2000-01-03
2025-11-02 10:19:47|MONTHLY|00954|48373|/equities/scnc-app-in|R1000VALUE|-144.93856684484|9|16.01535627616||0|0|0.05142|93.71|||1.5766370706064|120|68.5|0.09327|0.2369|0|0|100|100|277.65925654659|0|0|0.36568|2|0|0.0099326206896552|0.12957020689655|156.33999633789|2024-11-03|-0.17552|2015-09-03|0.22515|2022-10-03
2025-11-02 10:19:48|MONTHLY|00955|20976|/equities/air-lease-corp|R1000VALUE|46.361274476916|56|5.772907973637|0.3033|1|1|0.30327|63.86|-0.29118|15|-0.2911778544914|15|23.8|-0.35028|-0.19059|-0.2911778544914|-0.2911778544914|70.882|70.882|231.37681060768|0.2|0.2|0.42755|5|2|0.0096764367816092|0.15005189655172|64.300003051758|2025-09-03|-0.42284|2020-03-03|0.34251|2020-11-03
2025-11-02 10:19:49|MONTHLY|00956|1130931|/equities/fastly-inc|R1000VALUE|-15.368540080047|51|2.5781558550866|0.8099|-1|1|0.80986|8.29|0.01066|15|0.010662936740399|15|13.5|-0.53169|-0.36666|0.010662936740399|0.010662936740399|101.066|101.066|39.855770509271|0.5|0.5|1.22946|2|2|0.013461818181818|0.35038077922078|136.5|2020-10-03|-0.38024|2024-05-03|0.99261|2020-05-03
2025-11-02 10:19:50|MONTHLY|00957|17579|/equities/wintrust-financial|R1000VALUE|92.299130343303|20|14.725261812536|0.2455|1|1|0.24552|130.02|-0.64213|10|-0.13698076928654|27|36.67|-0.0244|0.15783|0.17085098419799|0.69279567660951|19.595557737648|351.23457178253|1529.6471090878|0.778|0.444|0.44591|9|6|0.012026475644699|0.13842421203438|142.03999328613|2024-11-03|-0.38476|2020-03-03|0.62624|2009-07-03
2025-11-02 10:19:50|MONTHLY|00958|21119|/equities/hexcel-corp|R1000VALUE|48.157301310114|34|8.0742620746673|0.0554|1|2|0.01162|71.4|0.88878|108|0.8887759074654|108|34.2|-0.09213|0.32477|0.0045262664903975|0.2195239273897|22.541947255959|107.77842868903|400.44869226807|0.467|0.333|0.56266|15|4|0.011363076923077|0.18478732600733|87|2019-09-03|-0.51865|2001-09-03|0.7|2000-04-03
2025-11-02 10:19:51|MONTHLY|00959|21155|/equities/crane-comp|R1000VALUE|129.40983822512|22|20.6290956476|0.5309|1|1|0.5309|190|-0.15704|24|-0.15703647450661|24|30.88|-0.07614|0.03294|-0.0096688163303934|0.21775137276862|19.674769044861|198.20133497031|4428.9044682865|0.706|0.412|0.42142|17|9|0.01114815018315|0.13382844322344|203.88999938965|2025-07-03|-0.44901|2008-10-03|0.37005|2020-11-03
2025-11-02 10:19:52|MONTHLY|00960|41323|/equities/premier-inc|R1000VALUE|19.755370726967|2|2.7490432690301|0.0604|1|2|0.01151|28.12|-0.24059|13|-0.24058769744351|13|48|-0.23423|-0.0644|-0.24058769744351|-0.24058769744351|75.941|75.941|88.706625118156|0.333|0.333|0.36337|3|0|0.0018233793103448|0.11741524137931|47.220001220703|2018-10-03|-0.24993|2023-05-03|0.20577|2025-08-03
2025-11-02 10:19:53|MONTHLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1421.30340147|59|262.20402615212|2.3817|1|2|2.17763|1824.8199|-0.45952|22|-0.230598099008|18|37.27|0.09162|0.20912|0.17115038410914|0.48003798465614|155.47193881457|385.25088501233|4931.9458007812|0.636|0.364|0.31666|11|4|0.011220213675214|0.1144239957265|2412.9291992188|2025-01-03|-0.26569|2020-03-03|0.45147|2020-10-03
2025-11-02 10:19:54|MONTHLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|-43.772614843942|35|6.8676708256157||0|0|0.04186|36.39|-0.08563|18|-0.085631774102121|18|26.06|0.85217|1.2957|0.015250536384513|0.25186657689882|6.3019176611744|153.39844412625|10702.940884377|0.444|0.278|0.49159|18|4|0.016447514910537|0.16859061630219|83.279998779297|2018-06-03|-0.5|1985-12-03|0.57143|1980-11-03
2025-11-02 10:19:55|MONTHLY|00963|103913|/equities/sermaster-g|R1000VALUE|32.259240935432|23|5.6265666843383||0|0|-0.2576|37.87|-0.26325|14|-0.085631774102121|18|26|0.10478|0.17478|-0.26324905825254|0|73.675|100|309.34507179789|0.333|0|0.47279|3|1|0.015558|0.1339729|58.779998779297|2019-08-03|-0.27764|2019-10-03|0.39727|2014-08-03
2025-11-02 10:19:56|MONTHLY|00964|39288|/equities/flowers-foods|R1000VALUE|32.259240935432|23|5.6265666843383||0|0|-0.2576|37.87|-0.26325|14|-0.085631774102121|18|8.67|0.03493|0.05826|-0.7905377124701|0|73.675|100|309.34507179789|0.111|0|0.1576|3|1|0|0|-10000||0|2019-10-03|0|2014-08-03
2025-11-02 10:19:56|MONTHLY|00965|954872|/equities/univar-inc|R1000VALUE|26.897882735944|27|3.0190390625872||0|0|0.33407|36.14|-0.37469|24|-0.37469160217348|24|23.67|-0.33055|-0.1677|-0.37469160217348|-0.37469160217348|62.531|62.531|138.83979422325|0.333|0.333|0.49997|3|1|0.0093035051546392|0.16332855670103|36.150001525879|2023-07-03|-0.36904|2020-03-03|0.35448|2020-04-03
2025-11-02 10:19:58|MONTHLY|00966|41225|/equities/new-rel-invest|R1000VALUE|9.1368236901269|9|1.0527825687613|-0.0971|1|1|-0.09712|10.97|0.14497|74|-0.15767638818963|22|28.2|-0.19311|-0.12919|-0.081590297148344|-0.19486962637299|74.062524227938|64.68512208|82.012816606989|0.6|0.4|0.32401|5|3|0.0045002013422819|0.12788744966443|18.745000839233|2018-09-03|-0.67802|2020-03-03|0.23467|2020-11-03
2025-11-02 10:19:58|MONTHLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|13.508602707647|22|2.3552574670493|-0.0744|1|1|-0.07442|17.66|0.09135|66|0.091353753901618|66|41.29|-0.02964|0.18771|0.21601793356261|0.21601793356261|173.69548748438|173.69548748438|288.56209440597|0.429|0.429|0.39282|7|3|0.00768|0.15041029032258|30.659999847412|2006-12-03|-0.42593|1998-08-03|0.35294|1998-10-03
2025-11-02 10:19:59|MONTHLY|00968|21140|/equities/synnex-corp|R1000VALUE|108.2405694205|18|16.753143526501||0|0|0.19604|156.49|-0.61153|20|0.099172539933416|22|22.36|-0.143|0.08354|0.15969762719464|0.55860072364733|16.404950234639|169.38307108614|2191.7368125973|0.727|0.455|0.46891|11|5|0.017102357414449|0.14672186311787|167.75999450684|2025-09-03|-0.41534|2020-03-03|0.35387|2009-01-03
2025-11-02 10:20:00|MONTHLY|00969|13943|/equities/lazard-ltd|R1000VALUE|36.06188797565|16|7.9412219944718||0|0|-0.00752|48.8|-0.50046|27|-0.17327821962196|11|25.56|-0.2964|-0.17878|-0.17456902880809|-0.061723539230714|33.003864191618|81.287078193037|252.84974697488|0.556|0.333|0.41652|9|3|0.0085329795918367|0.16418506122449|61.139999389648|2024-11-03|-0.34227|2020-03-03|0.37417|2009-07-03
2025-11-02 10:20:00|MONTHLY|00970|6403|/equities/jet-blue|R1000VALUE|-9.1279164420442|41|1.5443054393555||0|0|0.49821|4.2|0.22761|76|0.22760882965439|76|40.33|-0.34278|0.08438|-0.013293327374778|-0.013293327374778|91.5551538|91.5551538|28.187918904654|0.333|0.333|0.51712|6|1|0.0037752836879433|0.20900645390071|31.430000305176|2003-10-03|-0.43283|2020-03-03|0.41287|2008-07-03
2025-11-02 10:20:02|MONTHLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|160.00105571337|150|18.340340747887|3.3435|1|1|3.34351|165.01|0.14973|53|0.57545836895601|37|29.14|0.15276|0.38836|-0.11181779163907|0.018789786775689|30.587946555724|72.80515752|4014.8415850716|0.571|0.286|0.62431|7|5|0.016985949008499|0.16611617563739|243.60000610352|2024-07-03|-0.4709|1998-07-03|0.46624|2000-12-03
2025-11-02 10:20:02|MONTHLY|00972|39265|/equities/highwoods-properties|R1000VALUE|22.89516333425|16|3.468612901563|-0.0756|1|1|-0.07556|28.63|-0.04182|68|-0.041822318702184|68|51.57|-0.02076|0.07653|0.085287913941323|0.085287913941323|126.29112723316|126.29112723316|146.37014285515|0.429|0.429|0.29238|7|3|0.0035306382978723|0.11236050531915|55.337459564209|2016-07-03|-0.302|2008-10-03|0.28653|2020-11-03
2025-11-02 10:20:03|MONTHLY|00973|17009|/equities/quidel-corp|R1000VALUE|-55.790500517096|56|9.26025621887||0|0|0.78903|26.99|3.71371|45|3.7137068232201|45|36.1|-0.00252|0.28843|0.60327401803539|1.3412571302413|132.78036615916|626.71585013729|469.39130036727|0.5|0.3|0.71206|10|4|0.0154728125|0.24630254807692|306.72360229492|2020-08-03|-0.41596|2004-07-03|0.53172|2003-04-03
2025-11-02 10:20:04|MONTHLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-28.552911037347|38|5.0516662399931||0|0|0.71648|12.01|-0.38016|19|-0.38015799121626|19|32.5|-0.15481|0.12829|-0.42199977028336|-0.41055091494042|3.1747596696553|18.385521696298|78.139234341608|0.6|0.3|0.5298|10|6|0.0085758839779006|0.18740223756906|77.400001525879|2021-04-03|-0.48724|1996-07-03|0.98977|2000-02-03
2025-11-02 10:20:05|MONTHLY|00975|16329|/equities/icu-medical|R1000VALUE|102.93209567951|14|22.367014260733|-0.341|1|1|-0.34096|120.09|-0.44945|17|1.6833648009804|111|55.71|0.46278|0.69123|0.27893540785754|0.64313017079574|89.06785479592|161.7797744|2604.9889991292|0.429|0.286|0.6418|7|4|0.013749627791563|0.1726429528536|321.70001220703|2018-08-03|-0.38166|1996-06-03|0.50155|1993-01-03
2025-11-02 10:20:06|MONTHLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-15.513905432989|75|1.7703433761389||0|0|0.53743|10.29|||1.6833648009804|111|16|-0.2719|-0.22191|0|0|100|100|41.36309151593|0|0|0.28575|2|0|-0.0001438679245283|0.17606037735849|32.007865905762|2018-09-03|-0.56681|2020-03-03|0.6435|2020-11-03
2025-11-02 10:20:07|MONTHLY|00977|9254|/equities/carters-inc|R1000VALUE|-51.843990395475|83|8.2198598858737||0|0|0.61529|31.4|-0.28676|12|-0.28675507924209|12|30.33|0.08982|0.20881|-0.23004842085977|-0.095387592786234|31.215887703431|78.16967752|224.28571156093|0.667|0.333|0.4299|6|3|0.0070764772727273|0.14824496212121|129|2018-01-03|-0.2814|2020-03-03|0.272|2010-11-03
2025-11-02 10:20:08|MONTHLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|89.869001708272|73|17.689957992193|1.3903|1|2|0.95188|132.65|0.34939|37|0.34938559430474|37|24.27|-0.22524|-0.006|0.12238128174912|0.25525211858296|-50.347960462703|153.72539846214|2498.1166728045|0.6|0.467|0.6696|15|6|0.022|0.25448981651376|147.46000671387|2024-08-03|-0.52159|2002-12-03|0.82424|2002-11-03
2025-11-02 10:20:08|MONTHLY|00979|1174995|/equities/dt-midstream|R1000VALUE|78.574380886294|18|10.60687319049|0.6687|1|2|0.63223|109.49|||0.34938559430474|37|35|-0.73513|-0.69723|0|0|100|100|283.21261845814|0|0|0.29621|1|0|0.022351153846154|0.11351365384615|115.80000305176|2025-10-03|-0.15628|2022-06-03|0.17715|2024-11-03
2025-11-02 10:20:09|MONTHLY|00980|39303|/equities/timken-co|R1000VALUE|59.510368248166|29|10.065495372067|-0.0935|1|2|-0.14225|78.51|-0.58796|14|0.023543737738509|18|24.67|-0.30366|-0.12901|-0.25827089066963|-0.046834346724435|0.24281429919329|62.284487830418|958.60813380598|0.714|0.333|0.39834|21|9|0.0087996336996337|0.13979575091575|95.080001831055|2023-07-03|-0.43963|2008-10-03|0.37317|1999-04-03
2025-11-02 10:20:11|MONTHLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|130.44496216537|59|20.683012204882|1.831|1|2|1.74012|169.23|-0.14451|30|-0.14451335851355|30|28.71|-0.17257|0.00587|0.094281126614964|0.099610026953141|174.28192795578|164.05938751944|3116.5746054787|0.412|0.353|0.39119|17|4|0.010458919413919|0.1425056043956|195.47999572754|2025-10-03|-0.36097|2008-10-03|0.35804|2011-10-03
2025-11-02 10:20:13|MONTHLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|133.82210504342|14|15.145119585606|0.1537|1|1|0.15374|170.88|-0.19413|25|-0.19412912260913|25|31.55|-0.0911|0.0792|0.053882870305458|0.23306360773765|58.510548854967|166.83540195591|722.53703018635|0.636|0.455|0.35466|11|6|0.0088955555555556|0.11760011111111|186.46000671387|2025-10-03|-0.46062|2002-09-03|0.30494|2003-01-03
2025-11-02 10:20:13|MONTHLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|82.753314604187|17|16.874556717026|0.3951|1|2|0.23062|120.81|-0.42577|20|-0.42577198378041|20|21.4|-0.40038|-0.16669|0.1934086868404|0.1934086868404|104.08435557|104.08435557|615.74919669226|0.4|0.4|0.60914|5|0|0.02169756097561|0.18698918699187|141.74000549316|2025-08-03|-0.34526|2019-08-03|0.46547|2020-04-03
2025-11-02 10:20:14|MONTHLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-32.514654488675|28|3.3673362873682|0.1581|-1|1|0.15815|22.29|-0.29125|6|-0.29124871452689|6|18.5|-0.32964|-0.20494|-0.24275123785363|-0.24275123785363|57.10753125|57.10753125|94.216226060638|0.5|0.5|0.33964|4|3|0.0025862376237624|0.12622663366337|41.332195281982|2021-11-03|-0.29058|2020-03-03|0.18426|2020-11-03
2025-11-02 10:20:14|MONTHLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-18.459644595315|65|2.3943460981902||0|0|0.67776|11.62|0.53121|119|0.53121029900262|119|40.17|0.03225|0.14046|-0.0051518937800223|0.075770873399423|69.448368051028|99.543116574699|201.03805300631|0.583|0.333|0.24907|12|7|0.0040789010989011|0.089110567765568|55.150001525879|2020-03-03|-0.6348|2023-08-03|0.83592|2024-07-03
2025-11-02 10:20:16|MONTHLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-80.247872288631|6|9.0067904577013||0|0|0.06734|53.88|-0.41308|19|-0.22809638936151|17|45.08|-0.01116|0.17691|0.15172812458311|0.19025913639989|170.1614305816|190.25297211329|9.6706450160851|0.583|0.417|0.49701|12|3|0.0059790659340659|0.20134461538462|1535.8100585938|1981-01-03|-0.41695|1998-08-03|1.00636|1998-07-03
2025-11-02 10:20:17|MONTHLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-5.7919407155035|68|1.0679802187919|0.9038|-1|1|0.90379|2.44|0.37081|90|0.37081084380279|90|58.5|0.14917|0.24583|0.37081084380279|0.37081084380279|137.081|137.081|14.144927867945|0.5|0.5|0.2907|2|2|-0.0044967391304348|0.1500514673913|38.810001373291|2020-02-03|-0.32932|2023-10-03|0.58603|2023-12-03
2025-11-02 10:20:17|MONTHLY|00988|39259|/equities/axis-capital|R1000VALUE|75.758059905519|34|9.150572303851|0.4969|1|1|0.49688|93.66|-0.39296|8|-0.39296367775411|8|33.43|-0.21583|-0.07467|-0.070639045895665|0.00041374606716297|58.750558669495|82.030939220182|357.7540205131|0.571|0.429|0.30791|7|3|0.0069668913857678|0.1069806741573|107.19000244141|2025-06-03|-0.3113|2020-03-03|0.20856|2011-10-03
2025-11-02 10:20:18|MONTHLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|109.49576669024|47|17.620719164641||0|0|0.43285|137.41|-0.16984|34|-0.16984400532894|34|20.71|-0.36733|-0.20227|-0.13745816622595|-0.13745816622595|63.653083372166|63.653083372166|477.94783882473|0.429|0.429|0.38026|7|3|0.011839790575916|0.13357403141361|168.19999694824|2024-12-03|-0.37467|2020-03-03|0.33948|2021-02-03
2025-11-02 10:20:19|MONTHLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-97.896321433293|1|13.473773683941||1|0|0|53.49|-0.38539|5|-0.38538777059522|5|21.83|-0.07924|0.00208|-0.1443813798589|-0.1443813798589|67.39997643|67.39997643|101.99859172654|0.333|0.333|0.37706|6|1|0.0045867938931298|0.13426694656489|188.75999450684|2021-09-03|-0.33293|2025-07-03|0.2542|2024-09-03
2025-11-02 10:20:20|MONTHLY|00991|21229|/equities/fnb-corp|R1000VALUE|10.836311889767|55|1.8789263984323|0.2196|1|1|0.21955|15.72|-0.22152|65|-0.22151899641474|65|59.29|0.22079|0.29954|0.47920881472898|0.75187776538883|198.12688852218|212.15681896|400|0.429|0.286|0.3722|7|4|0.0058057142857143|0.12524756929638|22.909999847412|2004-09-03|-0.40076|2009-01-03|0.36232|2008-09-03
2025-11-02 10:20:21|MONTHLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|42.122595198524|6|5.7533094949325|-0.0869|1|2|-0.11977|49.02|0.05993|63|-0.16363122762911|15|47.14|0.19414|0.36609|-0.051852725975476|-0.16363122762911|88.64936541|83.637|254.64935302734|0.286|0.143|0.30195|7|2|0.0076168059701493|0.12985295522388|84.669998168945|2016-07-03|-0.59115|2020-03-03|0.51091|2020-11-03
2025-11-02 10:20:22|MONTHLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-41.615537987804|45|10.953586168286||0|0|0.95866|11.39|-0.09653|15|-0.096529539300584|15|23.63|0.00762|0.17049|0.053213900235359|0.20252506386234|58.439926299864|103.92028112797|3.861437301071|0.75|0.5|0.58065|8|5|0.0038001716738197|0.23255167381974|691.94091796875|2015-08-03|-0.622|2008-10-03|1.21134|2025-08-03
2025-11-02 10:20:22|MONTHLY|00994|21188|/equities/avnet-inc|R1000VALUE|-41.615537987804|45|10.953586168286||0|0|0.95866|11.39|-0.09653|15|-0.096529539300584|15|2.95|0.00095|0.02131|0.070951866980479|0.40505012772468|58.439926299864|103.92028112797|3.861437301071|0.094|0.063|0.07258|8|5|0|0|-10000||0|2008-10-03|0|2025-08-03
2025-11-02 10:20:23|MONTHLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|25.298828213117|12|5.8785738530412|0.0696|1|2|-0.16681|28.92|||-0.096529539300584|15|37|-0.1019|0.14167|0|0|100|100|91.809524051727|0|0|0.55919|1|0|0.011871041666667|0.217099375|44.200000762939|2025-07-03|-0.49841|2021-11-03|0.51638|2024-11-03
2025-11-02 10:20:24|MONTHLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-103.32199983707|11|9.2071925247835|-0.1368|-1|1|-0.13683|84.91|-0.10358|49|-0.10357653966667|49|29|-0.24796|-0.09323|-0.15799284269893|-0.035226379072837|20.533405623437|59.967541847289|713.52946541184|0.5|0.333|0.50414|12|5|0.010481927374302|0.14603374301676|105.77059936523|2023-10-03|-0.45683|1999-06-03|0.6474|2000-05-03
2025-11-02 10:20:25|MONTHLY|00997|17517|/equities/viasat|R1000VALUE|11.529356473295|3|7.251881442597|0.5596|1|2|0.23167|39.82|0.49207|67|0.83906386603304|118|38.22|-0.34386|-0.04298|-0.097513533428033|0.95136577697912|-229.75088594091|379.52129502|884.8888821072|0.556|0.222|0.73198|9|4|0.018821791907514|0.22249176300578|97.309997558594|2019-05-03|-0.44909|2000-11-03|0.96774|2025-08-03
2025-11-02 10:20:26|MONTHLY|00998|39272|/equities/assured-guaranty|R1000VALUE|11.529356473295|3|7.251881442597|0.5596|1|2|0.23167|39.82|0.49207|67|0.83906386603304|118|4.25|-0.03821|-0.00478|-0.17538405292812|4.2854314278339|-229.75088594091|379.52129502|884.8888821072|0.062|0.025|0.08133|9|4|0|0|-10000||0|2000-11-03|0|2025-08-03
2025-11-02 10:20:26|MONTHLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-89.757179757506|83|8.9151378719829||0|0|0.14765|79.28|0.30444|30|0.30444498497243|30|24.25|-0.31554|-0.23553|0.30444498497243|0.30444498497243|130.444|130.444|194.45670318652|0.25|0.25|0.314|4|1|0.0087968715083799|0.13818960893855|158.11000061035|2014-06-03|-0.5317|2020-03-03|0.3348|2010-12-03
2025-11-02 10:20:27|MONTHLY|01000|21125|/equities/kemper-corp|R1000VALUE|43.784781643387|12|8.1220308896963||0|0|-0.37068|44.99|0.31812|59|0.31811699240295|59|46.11|-0.09756|0.06598|0.17989756155095|0.17989756155095|137.30592416|137.30592416|283.31235109724|0.222|0.222|0.36092|9|0|0.0057921361502347|0.12215232394366|91.974998474121|2019-04-03|-0.22222|2016-02-03|0.43518|2009-08-03
2025-11-02 10:20:29|MONTHLY|01001|21168|/equities/kirby-corp|R1000VALUE|43.784781643387|12|8.1220308896963||0|0|-0.37068|44.99|0.31812|59|0.31811699240295|59|5.12|-0.01084|0.00733|0.81034937635563|0.81034937635563|137.30592416|137.30592416|283.31235109724|0.025|0.025|0.0401|9|0|0|0|-10000||0|2016-02-03|0|2009-08-03
2025-11-02 10:20:29|MONTHLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|14.371675239386|2|2.8142471115643|-0.124|1|1|-0.12404|19.49|0.30097|66|-0.2099776817965|13|32.67|-0.01596|0.00293|0.045498120249544|-0.2099776817965|102.77923194|79.002|55.092453062329|0.667|0.333|0.32609|3|3|-0.0027352525252525|0.12752050505051|43.209999084473|2019-04-03|-0.1543|2022-09-03|0.31649|2020-11-03
2025-11-02 10:20:29|MONTHLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|17.930846211173|12|2.8412116146887|-0.1116|1|1|-0.11155|24.53|-0.40875|27|-0.40874865069956|27|33|-0.37746|-0.254|-0.40874865069956|-0.40874865069956|59.125|59.125|92.287437009237|0.333|0.333|0.47941|3|2|0.0030839090909091|0.133106|35.470001220703|2016-12-03|-0.30981|2020-03-03|0.26999|2020-11-03
2025-11-02 10:20:30|MONTHLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|17.930846211173|12|2.8412116146887|-0.1116|1|1|-0.11155|24.53|-0.40875|27|-0.40874865069956|27|11|-0.12582|-0.08467|-1.2274734255242|-1.2274734255242|59.125|59.125|92.287437009237|0.111|0.111|0.1598|3|2|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:20:30|MONTHLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|17.930846211173|12|2.8412116146887|-0.1116|1|1|-0.11155|24.53|-0.40875|27|-0.40874865069956|27|3.67|-0.04194|-0.02822|-11.058319148867|-11.058319148867|59.125|59.125|92.287437009237|0.037|0.037|0.05327|3|2|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:20:32|MONTHLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-5.6968520815048|42|1.43561736527||0|0|0.95598|1.16|2.33028|60|2.3302792138946|60|42.5|0.19534|0.44641|0.78100372525705|1.2941347529985|150.32363019798|622.17470385323|77.333331108093|0.5|0.375|0.47343|8|2|0.007326062992126|0.18782658792651|70.650001525879|2015-08-03|-0.38487|2025-05-03|0.56846|1997-07-03
2025-11-02 10:20:33|MONTHLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|143.43755383523|24|23.462732567694|0.5558|1|2|0.37727|188.3|||2.3302792138946|60|60|0.34649|0.53638|0|0|100|100|1268.867932046|0|0|0.38091|3|0|0.017238916256158|0.14902935960591|223.03999328613|2025-10-03|-0.29749|2010-08-03|0.30843|2016-11-03
2025-11-02 10:20:33|MONTHLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1445.27750036|57|168.49307004052|0.5937|1|1|0.59369|1904.5601|-0.31325|11|1.3328502760961|106|32.62|0.12664|0.29316|0.613350655699|1.0185535227979|1464.4851450616|1900.2369559833|6540.3846281067|0.615|0.385|0.27548|13|5|0.011023770833333|0.0939225|2023|2024-11-03|-0.26663|2008-10-03|0.67411|2000-09-03
2025-11-02 10:20:34|MONTHLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|112.62546842568|59|22.201872884197|1.8551|1|2|1.69524|160.07|-0.48492|38|-0.48491538473846|38|32.22|-0.2378|0.01306|-0.39906667390628|-0.24206708512167|3.0391917154605|51.54817624|931.18093281662|0.444|0.222|0.64391|9|3|0.015450143678161|0.1889316091954|189.50999450684|2025-08-03|-0.44105|1998-01-03|0.64841|2009-03-03
2025-11-02 10:20:35|MONTHLY|01010|17188|/equities/silgan-holdings|R1000VALUE|-58.315647387605|1|5.8802154143987||0|0|0|38.62|-0.43571|18|0.58528226338565|97|34.4|-0.11745|0.10672|0.17257376450286|0.57722211804339|100.99277965666|315.69947070428|1210.6582520107|0.5|0.3|0.42909|10|2|0.011344127906977|0.13517069767442|58.139999389648|2024-11-03|-0.35112|2002-10-03|0.5731|2001-05-03
2025-11-02 10:20:37|MONTHLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|47.820254426668|12|8.5127627769821||0|0|-0.17789|64.93|-0.51651|20|-0.40479997907366|25|25.48|-0.12948|-0.0233|-0.050224009079064|0.13322963794349|13.649210337256|158.8461237675|3246.5000152588|0.714|0.429|0.311|21|11|0.0092872344322344|0.10817324175824|99.099998474121|2021-03-03|-0.35022|2000-06-03|0.38564|2023-07-03
2025-11-02 10:20:38|MONTHLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-11.309116420931|58|2.6072540852603|||0|0.69024|10.51|||-0.40479997907366|25|0|0|0|0|0|100|100|30.975538268058|0|0|0|0|0|-0.0023884210526316|0.33460385964912|44.040000915527|2021-02-03|-0.41432|2022-04-03|0.56313|2022-05-03
2025-11-02 10:20:38|MONTHLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-12.613428244314|62|1.1653094719917|||0|0.64118|9.15|||-0.40479997907366|25|0|0|0|0|0|100|100|35.882351445217|0|0|0|0|0|-0.012637540983607|0.14435918032787|29.547500610352|2020-11-03|-0.2626|2025-02-03|0.2089|2023-11-03
2025-11-02 10:20:40|MONTHLY|01014|16663|/equities/mercury-computer|R1000VALUE|-12.613428244314|62|1.1653094719917|||0|0.64118|9.15|||-0.40479997907366|25|0|0|0|0|0|100|100|35.882351445217|0|0|0|0|0|0|0|-10000||0|2025-02-03|0|2023-11-03
2025-11-02 10:20:40|MONTHLY|01015|962325|/equities/avangrid-inc|R1000VALUE|-41.918942658433|55|2.1337369948155|0.142|-1|1|0.14197|36.02|||-0.40479997907366|25|27|-0.20573|-0.15413|0|0|100|100|93.802080798066|0|0|0.25716|2|1|0.00085166666666667|0.089896851851852|57.240001678467|2020-02-03|-0.15587|2022-09-03|0.18604|2020-07-03
2025-11-02 10:20:42|MONTHLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-48.33558684809|47|12.277695596957|0.9717|-1|1|0.97165|10.8|0.89552|17|0.89552253195711|17|13.5|0.40859|0.47438|0.89552253195711|0.89552253195711|189.552|189.552|5.561277219594|0.5|0.5|0.42022|2|1|-0.01132397260274|0.33047369863014|989.59997558594|2020-12-03|-0.48893|2023-10-03|1.54044|2020-11-03
2025-11-02 10:20:43|MONTHLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|28.06244690413|16|5.0548602762587|0.3648|1|2|0.27526|34.84|-0.16702|25|-0.09368951155408|22|22.2|-0.25053|0.00264|-0.08651183431096|-0.0462564342324|75.582893076248|90.73794458|162.87985575843|0.6|0.4|0.44357|5|2|0.008691746031746|0.15195626984127|45.769901275635|2025-07-03|-0.24105|2018-07-03|0.55497|2018-02-03
2025-11-02 10:20:43|MONTHLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|33.187529251116|11|2.8941571960391|0.6176|1|2|0.53732|41.6|-0.271|21|-0.27099841689058|21|17.2|-0.31248|-0.10874|-0.17635636002174|-0.27099841689058|66.943341|72.9|163.65066227091|0.4|0.2|0.42584|5|2|0.0108440625|0.1530390625|42.869998931885|2021-12-03|-0.42975|2020-03-03|0.26271|2015-02-03
2025-11-02 10:20:44|MONTHLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|24.573409964617|2|11.780529681187|1.0181|1|2|0.14112|64.93|0.92232|87|3.5742389521126|69|41.78|0.40811|0.68848|1.0571089511955|1.0908073100871|820.86022842018|427.0153920368|115.43111165365|0.556|0.444|0.82177|9|4|0.020360663129973|0.28834862068966|1670.4000244141|2018-03-03|-0.49265|2023-02-03|1.37773|2025-06-03
2025-11-02 10:20:45|MONTHLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|86.930211173448|30|12.153262738733|0.2502|1|2|0.1918|125.21|-0.11034|59|3.5742389521126|69|29.86|0.03281|0.1216|-0.23519300855014|0|56.9337917|100|458.64469810862|0.286|0|0.5027|7|2|0.012955294117647|0.17815861344538|162.82989501953|2014-01-03|-0.45526|2020-03-03|0.61729|2020-11-03
2025-11-02 10:20:46|MONTHLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-25.085619941886|22|4.0605056695293||0|0|0.45077|13.61|-0.41872|19|-0.41871921027983|19|27.5|-0.35763|-0.32253|-0.41871921027983|-0.41871921027983|58.128|58.128|41.3929416501|0.5|0.5|0.50792|2|1|-0.0031681578947368|0.18726631578947|48.869998931885|2020-11-03|-0.26683|2025-02-03|0.46853|2024-11-03
2025-11-02 10:20:47|MONTHLY|01022|21003|/equities/newmarket-corp|R1000VALUE|619.21027422215|31|77.052414559526|0.9217|1|1|0.92167|767.9|-0.06614|33|3.7191010284101|74|34.4|0.32699|0.53123|0.94375722568892|1.748422948572|645.43100736557|4614.4286713885|4916.1333549304|0.533|0.333|0.47094|15|7|0.012870238095238|0.15230053113553|875.96997070312|2025-10-03|-0.35833|1993-07-03|0.60616|2002-10-03
2025-11-02 10:20:48|MONTHLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-17.564110789444|80|3.1887348337089|0.9094|-1|1|0.90939|8.68|0.34783|21|0.34782610562616|21|13.25|-0.7433|-0.4325|-0.033741738363016|-0.033741738363016|78.80627227|78.80627227|30.758329257181|0.5|0.5|0.77087|4|2|0.0083321212121212|0.26843015151515|195.9700012207|2018-01-03|-0.53357|2019-12-03|0.78238|2017-12-03
2025-11-02 10:20:48|MONTHLY|01024|1172260|/equities/paysafe|R1000VALUE|-24.275776660255|51|4.0569255470606||0|0|0.89155|11.01|-0.43974|8|-0.43973510842793|8|5|-0.50063|-0.44859|-0.43973510842793|-0.43973510842793|56.026|56.026|9.488107671506|0.5|0.5|0.64053|2|1|-0.023255833333333|0.2947945|234.79440307617|2021-01-03|-0.53462|2021-11-03|0.51476|2023-01-03
2025-11-02 10:20:49|MONTHLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-22.100220322916|58|2.6715262864851|||0|0.48932|14.35|||-0.43973510842793|8|0|0|0|0|0|100|100|51.067616322641|0|0|0|0|0|-0.0054847368421053|0.17092561403509|35.559898376465|2021-02-03|-0.41825|2023-08-03|0.15554|2023-11-03
2025-11-02 10:20:50|MONTHLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-28.601189732905|70|2.3837953406512|||0|0.14396|24.44|||-0.43973510842793|8|0|0|0|0|0|100|100|85.604207310564|0|0|0|0|0|-0.00078710144927536|0.10056826086957|36|2020-06-03|-0.13344|2024-10-03|0.17416|2022-10-03
2025-11-02 10:20:51|MONTHLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.447217922541|20|3.1088345583878|0.3212|1|2|0.24675|22.08|-0.4342|17|-0.43420288528221|17|24.67|-0.37628|-0.29447|-0.43420288528221|-0.43420288528221|56.58|56.58|112.6530586427|0.333|0.333|0.5468|3|1|0.0073081720430108|0.17641903225806|26.459999084473|2025-10-03|-0.29851|2019-05-03|0.20312|2024-03-03
2025-11-02 10:20:52|MONTHLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|16.447217922541|20|3.1088345583878|0.3212|1|2|0.24675|22.08|-0.4342|17|-0.43420288528221|17|8.22|-0.12543|-0.09816|-1.3039125684151|-1.3039125684151|56.58|56.58|112.6530586427|0.111|0.111|0.18227|3|1|0|0|-10000||0|2019-05-03|0|2024-03-03
2025-11-02 10:20:52|MONTHLY|01029|32367|/equities/adt-corp|R1000VALUE|-9.724357409695|61|0.82911761489486||0|0|-0.34143|8.84|-0.38122|2|-0.38122062078559|2|16.5|-0.15251|-0.03171|-0.38122062078559|-0.38122062078559|61.878|61.878|76.680444377714|0.5|0.5|0.48444|2|1|0.0056074193548387|0.19746333333333|17.209999084473|2020-08-03|-0.32394|2020-03-03|0.32639|2020-04-03
2025-11-02 10:20:53|MONTHLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|66.218428875581|51|9.2069700403285|1.076|1|1|1.07599|90.98|-0.69387|5|-0.6938713515423|5|20.33|0.09222|0.39238|0.57307917564247|0.95648303499442|49.487035201134|117.0265925725|571.84163563479|0.444|0.333|0.42618|9|4|0.017738240343348|0.14769012875536|116.91999816895|2012-12-03|-0.74614|2013-01-03|0.67622|2009-04-03
2025-11-02 10:20:54|MONTHLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-32.425950598338|2|3.4386499959955|-0.0099|-1|1|-0.00992|21.37|-0.14603|61|-0.14602977690415|61|25.25|-0.36161|-0.30141|-0.29735988586121|-0.221347857555|33.071488214146|60.06227201|122.95980804985|0.75|0.5|0.44434|4|3|0.0054690196078431|0.13577725490196|33.900001525879|2024-11-03|-0.19617|2019-05-03|0.18847|2024-11-03
2025-11-02 10:20:55|MONTHLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|51.274906921665|21|10.158514404204|0.7843|1|2|0.5876|77.3|-0.24144|16|-0.24143838904816|16|41.73|0.67583|0.79117|1.3806507158454|2.1393611754234|538.26700475459|819.63770861284|1584.0164188319|0.545|0.364|0.35787|11|6|0.0092730897703549|0.12314016701461|87.669998168945|2025-10-03|-0.30408|2009-02-03|0.30013|2000-03-03
2025-11-02 10:20:56|MONTHLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|38.532018167194|56|4.1747522768059|0.1172|1|1|0.11716|44.55|-0.0176|40|-0.017602331147218|40|28.88|0.02488|0.11136|0.18786474297554|0.27197670788094|386.01994374164|405.70208040442|1283.8616388975|0.706|0.471|0.31993|17|10|0.0079749084249084|0.11436730769231|52.360000610352|2024-09-03|-0.40674|2008-10-03|0.43552|2009-08-03
2025-11-02 10:20:57|MONTHLY|01034|1177768|/equities/sylvamo|R1000VALUE|-71.014910305984|6|9.4499704326018||0|0|0.23353|40.6|-0.18272|12|-0.18272156302523|12|22|-0.72767|-0.56772|-0.18272156302523|-0.18272156302523|81.728|81.728|125.12727821659|0.5|0.5|0.47614|2|0|0.014286326530612|0.20348387755102|98.019996643066|2024-11-03|-0.35593|2022-06-03|0.42094|2022-10-03
2025-11-02 10:20:57|MONTHLY|01035|1169492|/equities/signify-health|R1000VALUE|-34.027327326465|26|4.0981872131962|||0|0.07662|30.49|||-0.18272156302523|12|0|0|0|0|0|100|100|92.337975010383|0|0|0|0|0|0.0114976|0.2290408|37.029998779297|2021-03-03|-0.31243|2021-09-03|0.63063|2022-08-03
2025-11-02 10:20:59|MONTHLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-19.334942928907|56|2.1633561060898|||0|-0.00533|16.97|||-0.18272156302523|12|0|0|0|0|0|100|100|100.53317628592|0|0|0|0|0|0.0073894545454545|0.18943163636364|28.64999961853|2021-11-03|-0.25532|2023-10-03|0.43511|2023-01-03
2025-11-02 10:20:59|MONTHLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-16.103376630935|41|1.3362222248049||0|0|0.03132|13.3|-0.32597|15|-0.32596961332511|15|22.75|-0.17096|-0.10265|-0.12622142642308|-0.11115826303626|41.727798702316|51.292267897085|113.48122771081|0.625|0.5|0.28196|8|5|0.002447972972973|0.097774369369369|22.540000915527|2021-06-03|-0.26324|2010-08-03|0.17032|2012-12-03
2025-11-02 10:21:00|MONTHLY|01038|24426|/equities/seaboard-corp|R1000VALUE|2534.4736099009|3|429.18239212739|0.0017|1|2|-0.15097|3369.98|-0.34988|38|-0.34987779197172|38|20.92|0.17932|0.31533|0.42617953248408|0.77281320667726|231.1938412331|2751.4830588418|19823.411649816|0.731|0.5|0.33713|26|12|0.014905659340659|0.13434769230769|4743.7099609375|2019-04-03|-0.32761|2008-11-03|0.7378|1995-03-03
2025-11-02 10:21:01|MONTHLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-6.613441920556|20|2.2011473069265|||0|0.99965|0.01|||-0.34987779197172|38|0|0|0|0|0|100|100|0.034843203869852|0|0|0|0|0|-0.16672052631579|0.51904947368421|34.169998168945|2022-01-03|-0.98864|2023-03-03|1.04237|2022-11-03
2025-11-02 10:21:01|MONTHLY|01040|1175864|/equities/nable|R1000VALUE|-6.613441920556|20|2.2011473069265|||0|0.99965|0.01|||-0.34987779197172|38|0|0|0|0|0|100|100|0.034843203869852|0|0|0|0|0|0|0|-10000||0|2023-03-03|0|2022-11-03
2025-11-02 10:21:03|MONTHLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|-37.079734593554|21|4.2478337314053|||0|-0.23439|35.18|||-0.34987779197172|38|0|0|0|0|0|100|100|123.43859756202|0|0|0|0|0|0.0144175|0.1492075|35.240001678467|2022-06-03|-0.1163|2021-01-03|0.29865|2022-04-03
2025-11-02 10:21:03|MONTHLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|13.895445499013|6|1.4573514748978|0.385|1|1|0.38502|18.49|||-0.34987779197172|38|24.33|-0.43072|-0.36766|0|0|100|100|140.83533770838|0|0|0.45974|3|1|0.0095873076923077|0.1635091025641|21.902341842651|2020-12-03|-0.34659|2020-12-03|0.26898|2019-01-03
2025-11-02 10:21:04|MONTHLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|13.895445499013|6|1.4573514748978|0.385|1|1|0.38502|18.49|||-0.34987779197172|38|8.11|-0.14357|-0.12255|0|0|100|100|140.83533770838|0|0|0.15325|3|1|0|0|-10000||0|2020-12-03|0|2019-01-03
2025-11-02 10:21:04|MONTHLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-4.6828798918847|62|0.66973466466784|||0|0.64653|3.57|||-0.34987779197172|38|0|0|0|0|0|100|100|35.34653265749|0|0|0|0|0|-0.012686557377049|0.16556852459016|12.430000305176|2021-08-03|-0.21301|2022-09-03|0.22848|2025-04-03
2025-11-02 10:21:05|MONTHLY|01045|6414|/equities/crocs|R2000GROWTH|79.861893476955|32|21.045161356171|-0.3539|1|1|-0.35392|81.69|1.40159|16|1.4015914777895|16|22.78|0.06218|0.3631|0.59132414149937|0.70716115813594|876.26741977234|439.93153625791|594.54151238867|0.556|0.333|0.64577|9|4|0.022144152542373|0.24722720338983|183.88000488281|2021-11-03|-0.49402|2008-11-03|0.89076|2009-04-03
2025-11-02 10:21:07|MONTHLY|01046|17404|/equities/tetra-tech|R2000GROWTH|-44.855207677682|10|4.3988870581471|0.131|-1|1|0.13098|31.98|-0.06786|8|-0.067856408312107|8|33.08|-0.25909|-0.06895|0.11718437919809|0.37909713461204|30.870900270596|354.94120245173|7994.9997664244|0.667|0.5|0.48077|12|6|0.016610812807882|0.16755502463054|51.200000762939|2024-11-03|-0.40816|2002-07-03|0.69915|2000-02-03
2025-11-02 10:21:07|MONTHLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-85.506638782404|15|13.13273524407|-0.5405|-1|1|-0.54054|72.96|-0.44256|18|-0.44256119208213|18|34.75|0.16239|0.52327|1.3348368209735|1.3348368209735|701.1042820697|701.1042820697|7600.0000745058|0.417|0.417|0.73223|12|4|0.021558167053364|0.23608828306264|98.300003051758|2023-08-03|-0.45763|1990-11-03|0.51282|2019-02-03
2025-11-02 10:21:08|MONTHLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-85.506638782404|15|13.13273524407|-0.5405|-1|1|-0.54054|72.96|-0.44256|18|-0.44256119208213|18|2.9|0.01353|0.04361|3.2010475323106|3.2010475323106|701.1042820697|701.1042820697|7600.0000745058|0.035|0.035|0.06102|12|4|0|0|-10000||0|1990-11-03|0|2019-02-03
2025-11-02 10:21:08|MONTHLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-26.673217578012|43|6.8924541015715||0|0|0.74261|12.62|0.57551|54|0.57551405710388|54|35.5|0.26155|0.42025|0.57551405710388|0.57551405710388|157.551|157.551|42.678390313842|0.5|0.5|0.9621|2|1|0.01489017699115|0.33323185840708|202.72999572754|2021-06-03|-0.40671|2018-10-03|1.16053|2021-06-03
2025-11-02 10:21:10|MONTHLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-26.673217578012|43|6.8924541015715||0|0|0.74261|12.62|0.57551|54|0.57551405710388|54|17.75|0.13078|0.21013|1.1510281142078|1.1510281142078|157.551|157.551|42.678390313842|0.25|0.25|0.48105|2|1|0|0|-10000||0|2018-10-03|0|2021-06-03
2025-11-02 10:21:11|MONTHLY|01051|17108|/equities/saia|R2000GROWTH|-539.66383263034|15|81.266280798654|0.2217|-1|1|0.22172|292.5|0.0976|14|0.097602238698421|14|26.3|0.10787|0.34009|0.47657844998646|0.94050654972522|67.191230464308|318.69946120689|5446.927490382|0.6|0.4|0.56608|10|5|0.022486245487365|0.20129870036101|628.33502197266|2024-03-03|-0.32166|2024-04-03|0.60302|2008-07-03
2025-11-02 10:21:12|MONTHLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-209.46825138686|42|15.343723407524|-0.0803|-1|1|-0.08035|174.53|0.0882|13|0.088201482253857|13|36.07|0.01866|0.0899|-0.044549877008058|0.082033001722918|50.976522242387|125.87874974678|1821.8162856914|0.5|0.214|0.30632|14|7|0.0075493772893773|0.09846978021978|229.83999633789|2021-12-03|-0.31026|2008-10-03|0.30398|1983-05-03
2025-11-02 10:21:12|MONTHLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-9.4710943319349|43|2.2892176078648||0|0|0.80284|6.24|13.06667|50|13.066666497125|50|31.67|1.25973|1.90818|2.4116792583198|4.026828224089|273.66143263888|318.41910638808|311.99998855591|0.833|0.5|1.04397|6|5|0.034196465517241|0.38795056034483|102.55989837646|2021-03-03|-0.63429|2009-02-03|1.32|2011-03-03
2025-11-02 10:21:13|MONTHLY|01054|17159|/equities/scientific-games|R2000GROWTH|69.095988657834|62|15.742206379942|1.0825|1|1|1.0825|72.7|0.7735|18|0.77350302341257|18|39.36|0.98271|1.31005|1.7883499256311|2.2689802815056|13269.382727374|5344.4955732039|2785.4406080569|0.636|0.455|0.72575|11|6|0.020848562753036|0.25847050607287|115|2024-09-03|-0.4682|2020-03-03|1.136|1992-02-03
2025-11-02 10:21:13|MONTHLY|01055|16806|/equities/omnicell|R2000GROWTH|-53.227621623585|43|7.1725405284793||0|0|0.6925|33.57|1.79935|61|1.7993537543103|61|31|0.01889|0.24707|0.30306500375833|0.52369558897777|144.18327833181|342.85270921152|365.68625902874|0.625|0.5|0.61332|8|3|0.01283775862069|0.19634579310345|187.28500366211|2021-11-03|-0.4863|2002-10-03|0.7855|2003-04-03
2025-11-02 10:21:15|MONTHLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-38.48485289093|13|5.5116176938883|0.3437|-1|1|0.34369|21.75|0.68046|47|0.68046375400866|47|17.83|-0.4102|-0.08222|0.057749556888743|0.057749556888743|89.875780196286|89.875780196286|223.53316738459|0.5|0.5|0.44214|6|1|0.012174117647059|0.1451531092437|53.459999084473|2023-03-03|-0.42246|2020-03-03|0.22539|2020-07-03
2025-11-02 10:21:16|MONTHLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-183.8670304812|25|35.455676827066||0|0|0.51019|72.08|||0.68046375400866|47|32.5|-0.24532|0.01642|0|0|100|100|240.26667277018|0|0|0.61408|2|0|0.021784831460674|0.24700730337079|330|2023-07-03|-0.34292|2024-05-03|0.55522|2020-11-03
2025-11-02 10:21:17|MONTHLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|206.7685463399|45|42.678815445293||0|0|3.41623|334.75|||0.68046375400866|47|18|-1.26471|-1.13382|0|0|100|100|1000.1493510342|0|0|0.81144|1|0|0.050479516129032|0.25485290322581|334.89999389648|2024-05-03|-0.28483|2019-09-03|0.43194|2020-11-03
2025-11-02 10:21:18|MONTHLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-35.925774331907|42|5.6552580979199||0|0|0.73882|18.51|1.68345|51|1.6834533569119|51|41|0.7671|1.1327|1.6834533569119|1.6834533569119|268.345|268.345|80.548305472597|0.5|0.5|0.55224|2|1|0.005860081300813|0.20905699186992|145|2021-11-03|-0.35056|2022-11-03|0.37181|2018-08-03
2025-11-02 10:21:18|MONTHLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-104.06987673556|43|13.8729037315||0|0|0.5221|70.94|1.91562|29|1.9156172857318|29|30.38|-0.07762|0.29333|0.43782964995112|0.60492015247692|237.59864424629|253.69292330047|820.11567132832|0.5|0.375|0.61016|8|1|0.019039473684211|0.2243250877193|299.39001464844|2021-12-03|-0.53426|2002-06-03|0.5692|2004-10-03
2025-11-02 10:21:20|MONTHLY|01061|100233|/equities/varonis-systems|R2000GROWTH|-59.656698134311|1|9.0451907245255||1|0|0|35.23|-0.23505|20|-0.23504684566345|20|23.33|-0.07228|0.0508|-0.20412789519012|0.064177639928785|27.787942298135|104.293283|240.20478702946|0.667|0.333|0.47613|6|3|0.015003714285714|0.21260121428571|75.33325958252|2021-02-03|-0.38698|2025-10-03|0.37941|2014-12-03
2025-11-02 10:21:22|MONTHLY|01062|992965|/equities/blackline-inc|R2000GROWTH|-74.511173723621|45|8.4747798309932||0|0|0.23981|57.25|0.618|42|0.61800396066285|42|32|-0.44586|-0.15179|0.61800396066285|0.61800396066285|161.8|161.8|251.64835164835|0.5|0.5|0.50577|2|0|0.0142|0.18589935185185|154.61000061035|2021-02-03|-0.24354|2025-02-03|0.3241|2018-02-03
2025-11-02 10:21:22|MONTHLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-47.723490515371|44|8.0053303370938||0|0|0.77427|22.11|0.10056|20|0.1005617634634|20|25.75|-0.11372|0.16267|0.1005617634634|0.1005617634634|110.056|110.056|121.75110570556|0.25|0.25|0.61423|4|1|0.00936|0.19116184931507|190.28999328613|2021-11-03|-0.33754|2020-03-03|0.41364|2020-05-03
2025-11-02 10:21:23|MONTHLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-47.723490515371|44|8.0053303370938||0|0|0.77427|22.11|0.10056|20|0.1005617634634|20|6.44|-0.02843|0.04067|0.40224705385358|0.40224705385358|110.056|110.056|121.75110570556|0.063|0.063|0.15356|4|1|0|0|-10000||0|2020-03-03|0|2020-05-03
2025-11-02 10:21:23|MONTHLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-92.484688845553|44|16.843418132233||0|0|0.18767|85.23|0.66696|16|0.66695973244206|16|28.25|0.37806|0.86487|1.6786267844401|1.6786267844401|615.15658184|615.15658184|1180.470994926|0.5|0.5|0.72097|4|1|0.029241346153846|0.24735884615385|227.58990478516|2021-12-03|-0.39569|2015-09-03|0.57229|2013-03-03
2025-11-02 10:21:25|MONTHLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|18.073350735292|2|6.9872163707068|0.3281|1|2|0.22905|42.39|0.16103|41|-0.35269503048681|16|34.64|0.18316|0.70987|0.64244748770369|0.73873071507368|101.47950067364|87.404718804543|2.371468497323|0.545|0.455|0.94769|11|4|0.049731178010471|0.4061304973822|2193.75|1994-02-03|-0.86|1994-12-03|4.38462|2004-01-03
2025-11-02 10:21:25|MONTHLY|01067|943118|/equities/workiva-inc|R2000GROWTH|-110.06174021339|43|13.92498537193|0.1192|-1|1|0.11916|85.01|0.63576|20|0.6357627480717|20|22|-0.04863|0.20045|0.59318116395307|0.59318116395307|253.6409456|253.6409456|634.40301907676|0.5|0.5|0.47019|4|3|0.020151076923077|0.17702546153846|173.24000549316|2021-11-03|-0.24357|2020-03-03|0.45941|2018-08-03
2025-11-02 10:21:26|MONTHLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|78.252883789438|57|9.1476349242037|0.9371|1|2|0.78355|96.74|-0.22248|27|-0.22248201315359|27|21.33|-0.63367|-0.15083|-0.22248201315359|-0.22248201315359|77.752|77.752|424.8572504125|0.333|0.333|0.43929|3|0|0.017167833333333|0.15542666666667|109.05000305176|2025-09-03|-0.41698|2020-03-03|0.32828|2022-02-03
2025-11-02 10:21:27|MONTHLY|01069|16945|/equities/power-integration|R2000GROWTH|-74.539888515804|38|11.139466135125||0|0|0.34873|41.89|-0.62616|14|-0.29718953310735|24|24.75|-0.43439|-0.21604|-0.44551826134261|-0.38530400524428|8.498017490658|22.731696690183|906.70996595878|0.333|0.25|0.61368|12|4|0.01675494011976|0.21303688622755|110.66000366211|2021-09-03|-0.51868|2000-03-03|0.93478|2001-01-03
2025-11-02 10:21:27|MONTHLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|146.43972558607|60|18.251993867159|1.2565|1|2|1.15805|163.58|2.21237|121|2.212369789905|121|38.6|-0.01207|0.29238|0.98557488183022|2.212369789905|243.74821086|321.237|1421.1989450755|0.4|0.2|0.50857|5|1|0.014238333333333|0.1442676984127|206.03999328613|2024-11-03|-0.26539|2020-03-03|0.3864|2008-12-03
2025-11-02 10:21:29|MONTHLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|86.769489961745|20|14.04683535699|0.4035|1|1|0.40351|129.46|-0.58081|20|2.212369789905|121|34.67|-0.59886|-0.489|-0.58080548887553|0|41.919|100|686.06253818867|0.333|0|0.76035|3|2|0.027184959349594|0.23963495934959|129.64999389648|2025-07-03|-0.40319|2016-01-03|0.5204|2015-05-03
2025-11-02 10:21:30|MONTHLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|24.150689452852|12|4.5675791546391||0|0|-0.25888|30.89|2.53637|121|2.5363661434881|121|53.14|0.36176|0.70316|1.6317587141673|1.6317587141673|610.78414455|610.78414455|1211.3725477363|0.286|0.286|0.34628|7|1|0.0093807571801567|0.11650885117493|55|2021-11-03|-0.50456|2009-05-03|0.3024|2024-07-03
2025-11-02 10:21:31|MONTHLY|01073|16219|/equities/gsi-group|R2000GROWTH|-172.0017757272|2|21.935281939962||0|0|-0.2682|127.01|-0.456|27|-0.4560021824792|27|39.75|1.31986|1.51531|1.8320979190435|2.9867399013731|85.919976293095|330.22917551009|915.05764473365|0.75|0.5|0.81053|8|6|0.02010868338558|0.21579736677116|187.60499572754|2023-06-03|-0.46417|2008-12-03|1.19703|2000-02-03
2025-11-02 10:21:32|MONTHLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-172.0017757272|2|21.935281939962||0|0|-0.2682|127.01|-0.456|27|-0.4560021824792|27|4.97|0.16498|0.18941|2.4427972253913|5.9734798027461|85.919976293095|330.22917551009|915.05764473365|0.094|0.063|0.10132|8|6|0|0|-10000||0|2008-12-03|0|2000-02-03
2025-11-02 10:21:33|MONTHLY|01075|16045|/equities/exponent|R2000GROWTH|-98.151853258524|4|10.122284470371||0|0|-0.02683|70.81|-0.31493|24|-0.1853037062554|10|41.9|0.8075|1.03179|-0.28990098416227|-0.16745494951886|3.903259270492|69.2812733|3594.416067524|0.6|0.2|0.48629|10|4|0.012822393364929|0.15688732227488|127.61000061035|2021-11-03|-0.30286|1992-03-03|0.40299|1995-07-03
2025-11-02 10:21:34|MONTHLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-267.10541427143|23|41.675711075089|0.1489|-1|1|0.14891|227.08|4.27246|13|4.272457043204|13|25.38|-0.34816|0.47836|-0.43753323287396|1.076036522334|23.713613247374|462.4236662094|78303.451160415|0.5|0.25|0.62993|16|7|0.029159859813084|0.20781313084112|407.35000610352|2021-02-03|-0.37815|1995-10-03|3.78672|2020-07-03
2025-11-02 10:21:35|MONTHLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-31.387411588709|46|6.6074705104961|0.8508|-1|1|0.85084|10.27|||4.272457043204|13|12.5|-0.31878|0.18126|0|0|100|100|63.987544834579|0|0|0.84678|2|1|0.0082364285714286|0.295154|145.41999816895|2021-09-03|-0.35282|2024-05-03|0.63793|2020-05-03
2025-11-02 10:21:35|MONTHLY|01078|17254|/equities/staar-surgical|R2000GROWTH|-39.67923246407|46|6.9550174646754||0|0|0.64425|25.87|0.43893|19|0.43893075827565|19|22.44|-0.43278|-0.08147|0.050552690162278|0.26062281622493|4.926132933106|70.40250945597|169.63934976546|0.438|0.313|0.86529|16|6|0.018545693069307|0.27693603960396|163.08000183105|2021-09-03|-0.52444|2001-03-03|1.43434|2009-06-03
2025-11-02 10:21:36|MONTHLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|150.47217721421|23|90.425525134444|3.267|1|1|3.26696|269.51|1.75503|6|1.7550299263268|6|27.82|-0.35699|0.3481|0.047907514681697|0.42415482895845|-144.75088207764|346.07167124602|1908.0354673673|0.636|0.455|0.62281|11|5|0.037319695121951|0.28645442073171|543|2024-11-03|-0.7028|2000-04-03|1.43363|2001-10-03
2025-11-02 10:21:37|MONTHLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|17.379985112102|16|10.301438202958||0|0|-0.41068|32.89|0.56168|17|0.56168414745471|17|23|-0.78101|-0.45022|0.56168414745471|0.56168414745471|156.168|156.168|234.92856706892|0.333|0.333|0.8633|3|0|0.03074369047619|0.34204595238095|214.07000732422|2021-01-03|-0.41596|2022-04-03|0.89|2018-11-03
2025-11-02 10:21:39|MONTHLY|01081|16420|/equities/j2-global|R2000GROWTH|-56.583367178199|42|7.930990840727||0|0|0.55593|33.9|-0.11399|16|-0.11398932887232|16|45.67|0.85991|1.16767|0.30284333212071|0.30284333212071|152.36536768|152.36536768|393.2714846397|0.333|0.333|0.57071|6|1|0.016172126984127|0.20018876190476|135|2021-11-03|-0.54839|2000-12-03|1.78571|2001-01-03
2025-11-02 10:21:39|MONTHLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-78.843270060793|37|10.936090071127|0.472|-1|1|0.47205|44.76|0.1582|23|0.15819712128362|23|45.13|0.48731|1.24768|1.6943560657468|1.6943560657468|1398.9663529114|1398.9663529114|2204.9260567669|0.5|0.5|0.56131|8|3|0.016748866498741|0.20639151133501|131.88999938965|2022-01-03|-0.55112|2002-07-03|0.52051|2011-10-03
2025-11-02 10:21:40|MONTHLY|01083|1096129|/equities/upwork|R2000GROWTH|-19.254764174125|46|3.3921765024824|0.414|-1|1|0.41397|15.94|0.47425|15|0.47425472293617|15|19.5|0.25666|0.31485|0.47425472293617|0.47425472293617|147.425|147.425|83.020827848878|0.5|0.5|0.78811|2|2|0.012685595238095|0.27494619047619|64.489898681641|2021-07-03|-0.25563|2020-03-03|0.77344|2020-11-03
2025-11-02 10:21:41|MONTHLY|01084|17239|/equities/sps-commerce|R2000GROWTH|-168.37018296528|4|24.80339335537||0|0|0.24457|82.24|1.96594|106|1.9659444880251|106|45.75|0.7461|0.93223|1.051592278263|1.8981621389762|300.90935698433|839.47372572|1218.3703387225|0.75|0.5|0.56813|4|3|0.018374569892473|0.16179747311828|218.74000549316|2024-02-03|-0.31495|2016-02-03|0.33221|2010-12-03
2025-11-02 10:21:42|MONTHLY|01085|17203|/equities/semtech-corp|R2000GROWTH|-73.1034292165|7|13.452005592833|-1.1715|-1|1|-1.17152|67.86|-0.19645|11|-0.19645151734515|11|24.55|-0.11837|0.19225|0.099460109252619|0.32217126561667|5.1512722393629|118.53137833002|6401.8871956171|0.455|0.364|0.66571|22|8|0.020102271062271|0.23657157509158|94.919898986816|2021-11-03|-0.45786|2023-10-03|0.93939|1995-01-03
2025-11-02 10:21:44|MONTHLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|71.710481319155|12|13.491866541997||0|0|-0.06854|94.58|-0.70226|71|-0.19645151734515|11|41.33|-0.42562|-0.18225|-0.70226317381525|0|29.774|100|537.38636239255|0.333|0|0.47682|3|1|0.02015362962963|0.19877140740741|116.65000152588|2025-06-03|-0.32743|2018-12-03|0.39231|2020-11-03
2025-11-02 10:21:44|MONTHLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-62.33490787627|41|13.118302778011|0.8853|-1|1|0.88529|18.63|-0.30483|5|-0.30482869122277|5|31.63|0.32724|0.60143|0.24824159670621|0.51314586322166|114.67389871511|333.74952547842|6209.9994734923|0.563|0.375|0.61762|16|7|0.016261117216117|0.18891146520147|265.9700012207|2021-01-03|-0.47915|2025-04-03|0.57805|2001-07-03
2025-11-02 10:21:45|MONTHLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|45.573574165915|15|10.229943054791||0|0|0.02099|65.19|0.58588|64|0.58588354911823|64|22.27|-0.55715|-0.23017|-0.23427678630543|-0.015360309320494|-16.174127031962|49.182409025002|1498.6207786345|0.545|0.455|0.65012|11|3|0.025124247104247|0.23743424710425|79.5|2025-09-03|-0.49221|2016-01-03|1.78547|2006-12-03
2025-11-02 10:21:46|MONTHLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|45.573574165915|15|10.229943054791||0|0|0.02099|65.19|0.58588|64|0.58588354911823|64|2.02|-0.05065|-0.02092|-0.42986566294575|-0.033758921583504|-16.174127031962|49.182409025002|1498.6207786345|0.05|0.041|0.0591|11|3|0|0|-10000||0|2016-01-03|0|2006-12-03
2025-11-02 10:21:46|MONTHLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-65.313850759892|9|6.9319332041437|0.1262|-1|1|0.12625|42.84|0.5591|47|0.55910279865001|47|27.38|-0.42171|-0.19638|-0.25045979017096|-0.098979007260063|5.9132686118522|41.17301637552|193.49594098281|0.625|0.5|0.48944|8|5|0.0078347577092511|0.16698255506608|72.599998474121|2024-11-03|-0.378|2008-09-03|0.33253|2007-05-03
2025-11-02 10:21:48|MONTHLY|01091|1027143|/equities/redfin|R2000GROWTH|-17.691089901054|44|3.4699863762556|0.725|-1|1|0.72499|11.19|0.35679|18|0.35678555976167|18|26|0.05697|0.09559|0.35678555976167|0.35678555976167|135.679|135.679|46.373808410973|0.5|0.5|0.69565|2|2|0.014520421052632|0.33284821052632|98.444999694824|2021-02-03|-0.43016|2020-03-03|0.76415|2023-01-03
2025-11-02 10:21:49|MONTHLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-16.506977632311|46|3.3581355942726||0|0|0.56655|9.77|4.055|90|4.0550037578789|90|44.33|0.17023|0.93658|0.23410293987774|1.3867373646263|109.81639982883|466.2609273699|9.7700004577637|0.833|0.5|0.77166|6|2|0.033332411575563|0.3542315755627|225|1999-12-03|-0.88889|2003-04-03|3.6|2004-01-03
2025-11-02 10:21:50|MONTHLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-64.05038019371|16|11.747455267834|-0.2861|-1|1|-0.28614|60.23|0.26181|20|0.26181197135007|20|52.75|13.69968|15.15148|18.027351956869|27.707380376649|-2357.3243522402|7085.43538395|6022.9999542236|0.75|0.5|1.03331|4|4|0.11611274336283|0.38955230088496|99.619903564453|2024-03-03|-0.60952|2007-03-03|17.67|2007-01-03
2025-11-02 10:21:50|MONTHLY|01094|21128|/equities/maximus-inc|R2000GROWTH|-95.697058688515|9|9.2981989278859|-0.2748|-1|1|-0.27485|83.12|-0.20565|24|-0.20565307634321|24|23.71|-0.19355|-0.08669|-0.040932653786995|0.24015494883227|3.535540019191|67.051319164842|1859.5079787021|0.857|0.5|0.41013|14|12|0.012613764705882|0.13570897058824|96.050003051758|2021-04-03|-0.2717|2006-06-03|0.39051|1998-09-03
2025-11-02 10:21:51|MONTHLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-403.10587216553|9|69.067026373413||0|0|0.07731|216.63|0.48229|28|0.48229054665077|28|29|0.26174|0.40991|0.57435933580056|1.2246056760103|120.44353033631|439.78358468|1028.0955515534|0.75|0.5|0.71293|4|2|0.027727338709677|0.19534217741935|433.85998535156|2024-09-03|-0.30857|2024-10-03|0.68758|2022-07-03
2025-11-02 10:21:53|MONTHLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-45.433277200725|4|4.8960921204973||0|0|0.01256|29.09|-0.3697|11|-0.36970479190109|11|30.75|0.18159|0.38795|0.64474184519168|0.64474184519168|167.6087457|167.6087457|226.73421921724|0.5|0.5|0.42694|4|1|0.0093042857142857|0.12865579365079|70.040000915527|2021-12-03|-0.17696|2022-09-03|0.24947|2023-12-03
2025-11-02 10:21:53|MONTHLY|01097|1052916|/equities/national-vision|R2000GROWTH|14.946172148307|5|4.0887758234079|0.1847|1|2|0.11908|25.75|0.37251|40|-0.14342450379309|15|18.4|-0.26514|-0.22492|-0.18958235677829|-0.27264268648809|29.143919507862|51.23547612|89.409724590771|0.8|0.4|0.58188|5|4|0.011214270833333|0.21704104166667|65.919998168945|2021-11-03|-0.49572|2023-03-03|0.60405|2025-05-03
2025-11-02 10:21:54|MONTHLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|144.08027696386|23|19.737892008497||0|0|0.49345|179.08|0.56732|24|0.56731680754244|24|20|-0.17652|-0.01998|0.078951349089053|0.42522053313337|77.709355487414|201.10596384|814.00000832298|0.6|0.4|0.3261|5|1|0.019610819672131|0.11921024590164|211.7765045166|2025-09-03|-0.14641|2022-03-03|0.21694|2021-10-03
2025-11-02 10:21:54|MONTHLY|01099|15534|/equities/balchem-corp|R2000GROWTH|125.15542229807|16|17.476119116725||0|0|-0.13564|153.39|-0.44042|27|0.069258771419846|16|41.55|0.91191|1.57906|2.5833152661731|4.0522213025142|1570.7993232426|3837.8301677458|66691.302872638|0.545|0.364|0.49231|11|4|0.020106080508475|0.16086362288136|186.0299987793|2024-07-03|-0.36923|1986-12-03|1.04444|1986-10-03
2025-11-02 10:21:55|MONTHLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|21.542242028523|51|4.5211908127534|-0.0179|1|1|-0.01791|30.7|-0.30073|12|-0.30073225425156|12|51.57|0.80356|1.33648|-0.0094946063979078|-0.30073225425156|89.62823298|69.927|664.50219747623|0.286|0.143|0.78785|7|3|0.022653941605839|0.24533262773723|98.5|2000-03-03|-0.71518|2002-07-03|1.89324|2000-02-03
2025-11-02 10:21:56|MONTHLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|32.43901274352|29|6.0019956504348|0.8305|1|1|0.83046|49.88|-1.43087|10|-0.43865796576916|2|12.67|-0.59745|-0.38857|-0.93476162816869|-0.43865796576916|-24.18645658|56.134|230.4990872226|0.667|0.333|0.5885|3|3|0.022894545454545|0.19480848484848|52.25|2023-05-03|-0.46543|2020-03-03|0.43176|2020-04-03
2025-11-02 10:21:57|MONTHLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-44.165702506285|7|4.8644007591344|0.0507|-1|1|0.0507|29.02|-0.21995|52|-0.21994940966118|52|40.5|-0.58143|-0.26307|-0.21994940966118|-0.21994940966118|78.005|78.005|97.056858956542|0.5|0.5|0.55178|2|1|0.0061619540229885|0.19910643678161|63.610000610352|2022-04-03|-0.26749|2018-10-03|0.45126|2020-12-03
2025-11-02 10:21:57|MONTHLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-43.262401316147|25|7.8283003878532||0|0|0.74044|19.69|-0.04338|30|-0.04337960036598|30|32.88|0.30809|0.49986|0.58187499472126|0.89933184378707|76.500415990705|245.15435343921|75.730771284837|0.625|0.5|0.53575|8|4|0.0068657491289199|0.18932738675958|129.11999511719|2021-12-03|-0.48833|2008-10-03|0.43836|2012-08-03
2025-11-02 10:21:58|MONTHLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|87.475803450677|10|17.804507805129|-0.0519|1|1|-0.05188|126.1|-0.30253|19|-0.3025277728547|19|39.6|0.03206|0.32689|1.1323923617694|1.1323923617694|248.80917057|248.80917057|869.65516189049|0.4|0.4|0.48753|5|2|0.015189033816425|0.16191260869565|177.55999755859|2021-11-03|-0.33807|2008-10-03|0.36479|2009-05-03
2025-11-02 10:21:59|MONTHLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|36.100622261541|56|8.6693265719451|0.859|1|2|0.68273|39.46|-0.50112|12|-0.50112431250741|12|21.8|-0.32503|-0.1943|-0.36834813662364|-0.081530382499014|3.8730170249856|66.75313728|332.71501034367|0.6|0.4|0.6396|5|3|0.025403475609756|0.23881280487805|73.779998779297|2022-11-03|-0.74274|2020-03-03|1.83871|2020-04-03
2025-11-02 10:22:00|MONTHLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|138.98146614282|31|23.128094660251|0.4032|1|1|0.40324|176.5|0.01669|35|0.016694438838886|35|38.56|0.09328|0.23041|0.29393119804322|0.83982361415073|151.66391964506|908.09501737029|5657.0514895507|0.778|0.444|0.4347|9|5|0.014871883289125|0.13647692307692|218.38000488281|2024-03-03|-0.27702|2009-01-03|0.3136|2009-07-03
2025-11-02 10:22:01|MONTHLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|60.872243861628|70|6.2759189671037|4.8578|1|2|3.86131|79.92|||0.016694438838886|35|9|-0.62611|-0.34948|0|0|100|100|790.50445977178|0|0|0.83546|1|0|0.034861538461538|0.19290025641026|85.480003356934|2021-11-03|-0.24243|2021-01-03|0.49048|2016-08-03
2025-11-02 10:22:01|MONTHLY|01108|1096126|/equities/livent-corp|R2000GROWTH|-31.058434408393|4|5.3814024237804|-0.1316|-1|1|-0.1316|16.51|-0.03823|35|-0.038233350084976|35|30|-0.00533|0.09335|-0.038233350084976|-0.038233350084976|96.177|96.177|105.83333221256|0.5|0.5|0.93128|2|2|0.017339365079365|0.29218444444444|36.380001068115|2022-09-03|-0.41373|2019-05-03|0.4883|2022-05-03
2025-11-02 10:22:02|MONTHLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-52.335825939481|46|8.4808828048107|0.2909|-1|1|0.2909|40.66|-0.0954|4|-0.095397278603658|4|5|-0.552|-0.25079|-0.095397278603658|-0.095397278603658|90.46|90.46|96.510797096049|0.5|0.5|0.54329|2|1|0.014921272727273|0.28353072727273|133.39999389648|2021-11-03|-0.45376|2023-08-03|0.4477|2023-11-03
2025-11-02 10:22:03|MONTHLY|01110|21037|/equities/insperity-inc|R2000GROWTH|-82.44383480234|13|12.114195035838||0|0|0.43989|44.12|-0.22525|38|-0.22525442430154|38|27.75|-0.09066|0.29215|0.45760593274847|0.61118980272066|327.84243259721|330.19022150673|877.13711911686|0.667|0.5|0.55493|12|2|0.018537739130435|0.20194356521739|142.43635559082|2019-07-03|-0.63977|2002-08-03|0.8062|1999-12-03
2025-11-02 10:22:04|MONTHLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-224.71108950953|7|33.640744930511||0|0|-0.29797|142.05|-0.3861|6|-0.38609629477717|6|18.42|-0.41008|-0.09893|-0.1739359629701|0.16163759508312|-6.1441827267858|117.84449862371|887.81251907349|0.583|0.417|0.56147|12|3|0.026361189427313|0.24087378854626|246.88000488281|2024-11-03|-0.5146|2008-11-03|1.70465|2016-04-03
2025-11-02 10:22:05|MONTHLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-27.728786946404|42|4.8096885466585||0|0|0.61733|15.15|0.56174|22|0.56173568271531|22|36.5|0.33825|0.55166|0.41771278341717|0.81730486598353|200.23572686851|323.72839938|85.208093551478|0.75|0.5|0.60993|4|2|0.0089468449197861|0.22134010695187|77.889999389648|2021-12-03|-0.31685|2023-10-03|0.41302|2020-04-03
2025-11-02 10:22:06|MONTHLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|79.81776608672|76|13.289001791404||0|0|1.27875|92.13|0.7568|62|0.75680148983749|62|44|0.04276|0.24938|0.21452414947074|0.47134294939654|94.60189425662|208.3353984|1188.7741581086|0.571|0.286|0.47268|7|2|0.012912663185379|0.16747553524804|141.33000183105|2024-11-03|-0.60067|2007-10-03|0.41935|1993-12-03
2025-11-02 10:22:07|MONTHLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-40.603252416253|43|7.9001451316057||0|0|0.3336|25.01|-0.24954|16|-0.24954423602718|16|13|-1.58518|-0.67018|-0.24954423602718|-0.24954423602718|75.046|75.046|111.20498214055|0.5|0.5|0.7523|2|0|0.028358235294118|0.34994058823529|138.5218963623|2021-07-03|-0.35775|2024-04-03|0.64528|2021-06-03
2025-11-02 10:22:07|MONTHLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|41.287861753846|25|7.694045726013|1.0125|1|2|0.66301|65.24|-1.23278|15|-0.24954423602718|16|11|-0.71407|-0.48202|-1.2327831658297|0|-23.278|100|443.80951503584|0.333|0|0.59761|3|1|0.037725614035088|0.22040105263158|65.23999786377|2022-08-03|-0.39889|2020-03-03|0.29287|2019-11-03
2025-11-02 10:22:09|MONTHLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-29.309828339938|46|4.8459482845435||0|0|0.52425|16.28|0.07273|17|0.072727323821822|17|24.5|-0.48346|-0.28868|0.072727323821822|0.072727323821822|107.273|107.273|104.09207371658|0.5|0.5|0.90964|2|1|0.016689574468085|0.27743787234043|93.940002441406|2020-12-03|-0.34944|2021-07-03|0.55917|2018-08-03
2025-11-02 10:22:09|MONTHLY|01117|41304|/equities/fate-therap|R2000GROWTH|-5.2871482363221|49|1.3366094795131|0.9749|-1|1|0.97491|1.35|7.53806|45|7.5380560221384|45|48|2.18144|3.77182|7.5380560221384|7.5380560221384|853.806|853.806|22.500000397364|0.5|0.5|0.74211|2|1|0.015160138888889|0.37705194444444|121.16000366211|2021-01-03|-0.51537|2022-12-03|0.64706|2024-01-03
2025-11-02 10:22:10|MONTHLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|62.857874698532|12|16.859040953354||0|0|3.81457|132.16|-0.64233|39|-0.64233277756784|39|25.33|-0.94537|-0.6204|-0.64233277756784|-0.64233277756784|35.767|35.767|573.36229083087|0.333|0.333|1.55702|3|1|0.067582643678161|0.40959206896552|144.19999694824|2025-10-03|-0.57129|2019-08-03|1.85937|2024-11-03
2025-11-02 10:22:11|MONTHLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-111.05301778331|15|16.231405403658||0|0|0.25801|69.25|1.10392|43|1.1039224649892|43|16.33|-0.27883|-0.00986|0.20726862205275|0.20726862205275|121.16003236093|121.16003236093|432.8125|0.5|0.5|0.52814|6|2|0.024674017857143|0.19963410714286|194.97999572754|2024-04-03|-0.42915|2020-03-03|0.884|2020-11-03
2025-11-02 10:22:12|MONTHLY|01120|101888|/equities/q2-holdings|R2000GROWTH|-106.05722758266|1|13.355609725227||0|0|0|61.76|0.22483|31|1.1039224649892|43|34.75|0.29964|0.4308|0.22482793264701|0|122.483|100|397.68190201841|0.25|0|0.51551|4|1|0.015959496402878|0.18870352517986|148.55999755859|2021-02-03|-0.26854|2022-06-03|0.34981|2020-04-03
2025-11-02 10:22:13|MONTHLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|31.390959592157|57|6.7115163216644||0|0|0.0491|41.45|-0.35948|10|-0.35947555779375|10|16.67|-0.48112|-0.31645|-0.35947555779375|-0.35947555779375|64.052|64.052|159.42307985746|0.333|0.333|0.46661|3|1|0.011259528301887|0.17492330188679|56.330001831055|2021-11-03|-0.40848|2020-03-03|0.3466|2020-11-03
2025-11-02 10:22:14|MONTHLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|61.551025503692|36|10.574516952504|2.698|1|2|2.45115|88.66|||-0.35947555779375|10|3|-0.45966|-0.36222|0|0|100|100|503.75000988895|0|0|0.40336|1|0|0.051852105263158|0.20169947368421|104.05000305176|2022-10-03|-0.18569|2022-04-03|0.49423|2021-02-03
2025-11-02 10:22:14|MONTHLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-12.778367778207|44|2.3725102962689|0.7999|-1|1|0.79994|6.17|-0.28027|12|-0.28026773636064|12|39.1|-0.13556|0.2624|0.30849693788753|0.56630022518803|7.2915073786701|374.30736030134|474.61540789294|0.6|0.5|0.49264|10|4|0.011743755760369|0.1898384562212|48.849998474121|2021-04-03|-0.4685|2012-01-03|0.58031|2001-01-03
2025-11-02 10:22:15|MONTHLY|01124|40089|/equities/qualys-inc|R2000GROWTH|-177.00481603421|15|16.365772876067||0|0|0.01526|123.26|1.62111|83|1.6211139462003|83|35.75|0.16897|0.34588|0.43077395556554|1.0374203997803|82.868279954044|381.03862403|870.48025045535|0.75|0.5|0.49928|4|2|0.019819108280255|0.17695891719745|206.35000610352|2023-12-03|-0.29833|2021-02-03|0.28816|2024-11-03
2025-11-02 10:22:16|MONTHLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-66.01095470814|30|6.296632390838|-0.1965|-1|1|-0.19651|63.14|0.26714|58|0.26714455827135|58|23.83|-0.16141|-0.02876|-0.076903176358278|0.26326503512576|23.985835974212|167.03715779877|627.6341625844|0.833|0.5|0.49207|6|4|0.016371744186047|0.16048395348837|92.51000213623|2020-08-03|-0.31044|2015-08-03|0.32618|2016-03-03
2025-11-02 10:22:17|MONTHLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-78.238105056098|39|10.726035196719|0.5032|-1|1|0.50322|44|-0.21641|18|-0.21641478750762|18|23.39|-0.26679|0.02384|-0.052567126637305|0.11642680608286|5.0335376145534|58.633381062091|1946.9026630828|0.611|0.444|0.49988|18|6|0.01318522875817|0.17775690631808|159.11000061035|2021-11-03|-0.4829|2000-07-03|0.6|1990-11-03
2025-11-02 10:22:18|MONTHLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|82.592965873773|57|11.721038560999|0.2193|1|2|0.12447|86.91|-0.15894|26|0.008468247561576|14|31.11|-0.13799|-0.07813|-0.095812824765746|0.23099321885078|3.9542405114126|180.57678180613|300.93492447249|0.778|0.333|0.50406|9|6|0.010407827380952|0.16102276785714|122.91000366211|2024-02-03|-0.57076|2008-11-03|0.67347|2009-04-03
2025-11-02 10:22:18|MONTHLY|01128|16502|/equities/lhc-group|R2000GROWTH|-205.53435801736|17|14.729555604672||0|0|-0.26168|169.81|4.02353|82|4.0235332372023|82|32.67|0.07556|0.41167|0.61056281254084|1.0899727942369|33.499016898184|194.38877095215|934.04837573215|0.667|0.5|0.51601|6|2|0.016379669811321|0.16715801886792|236.80999755859|2020-11-03|-0.26279|2008-02-03|0.3891|2008-05-03
2025-11-02 10:22:19|MONTHLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-69.370331647429|41|10.921201790801||0|0|0.39164|50.81|0.16129|26|0.1612903054707|26|29|0.02229|0.09472|0.14157531304488|0.44239827015206|101.96157676152|412.40587749585|2258.2222832574|0.667|0.417|0.39916|12|7|0.012549432989691|0.15800670103093|140.67999267578|2021-11-03|-0.27394|1999-12-03|0.375|2000-03-03
2025-11-02 10:22:20|MONTHLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|127.92793852126|93|16.484001775465|6.2129|1|1|6.21295|180.1|-0.44559|16|0.1612903054707|26|41|0.39749|0.46032|-0.44558753116238|0|55.441|100|4002.2223578559|0.333|0|0.4702|3|2|0.021469209302326|0.15276474418605|188.24989318848|2025-10-03|-0.31807|2008-01-03|0.38838|2008-08-03
2025-11-02 10:22:22|MONTHLY|01131|101895|/equities/trinet-grou|R2000GROWTH|-101.8534472609|13|13.081149519298|0.2932|-1|1|0.2932|60|-0.19329|15|-0.19329091816422|15|21.17|-0.26168|-0.04238|0.067259898676045|0.067259898676045|112.29680067712|112.29680067712|281.55796106843|0.5|0.5|0.45704|6|3|0.013559352517986|0.16493561151079|134.66999816895|2024-04-03|-0.37351|2015-08-03|0.34417|2016-11-03
2025-11-02 10:22:22|MONTHLY|01132|16842|/equities/overstock.com|R2000GROWTH|-20.177152614078|41|4.4508184461711|0.6917|-1|1|0.69172|7.71|-0.72874|12|-0.72874185404885|12|20.08|-0.00677|0.20743|0.38133714528263|0.4851547349355|316.51511260695|253.29517917188|59.216588072772|0.583|0.417|0.90041|12|5|0.026229501779359|0.31691466192171|128.5|2020-08-03|-0.44484|2002-07-03|1.65881|2020-07-03
2025-11-02 10:22:23|MONTHLY|01133|16954|/equities/perficient|R2000GROWTH|-88.80858667598|29|8.8599095431862||0|0|0.17156|75.96|0.679|17|0.67899654672456|17|34.38|0.04034|0.51012|0.61513342590999|0.6618334518357|428.47518660385|299.98332780509|779.0769136869|0.625|0.5|0.784|8|4|0.020962277227723|0.24544122112211|153.2799987793|2021-11-03|-0.50364|2001-03-03|0.89362|2003-09-03
2025-11-02 10:22:24|MONTHLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|346.21111875528|107|67.118093932675||0|0|10.74566|399.47|||0.67899654672456|17|5|-0.86152|-0.61739|0|0|100|100|2186.4805211373|0|0|0.46574|1|0|0.033673333333333|0.16472855855856|548.46997070312|2024-03-03|-0.30775|2024-04-03|0.3747|2020-05-03
2025-11-02 10:22:24|MONTHLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|36.906825871957|56|4.698433199226|1.2305|1|2|1.16837|39.1|-0.73285|12|1.4199999245932|111|57.67|0.21783|0.36835|0.34357677615195|1.4199999245932|64.6503|242|939.90384394953|0.667|0.333|0.46565|3|2|0.014375438596491|0.15504464912281|52.430000305176|2025-02-03|-0.30301|2020-03-03|0.27059|2007-10-03
2025-11-02 10:22:26|MONTHLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-81.430152685016|2|6.5238010984558|0.096|-1|1|0.09598|58.96|0.38659|54|0.38659480490763|54|38.93|0.23705|0.36958|0.58383128904219|0.85382904317167|1527.0093737718|3079.0400293576|26799.99972907|0.571|0.429|0.33784|14|5|0.013071593406593|0.10835551282051|89.122215270996|2024-11-03|-0.25459|1998-08-03|0.3125|1982-11-03
2025-11-02 10:22:27|MONTHLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|15.545310004353|12|7.8916803550988|0.3348|1|2|-0.00057|34.78|-0.53831|4|-0.53831205479251|4|31.55|-0.56393|-0.27671|-0.48454051902723|-0.62636275440254|1.9659940840759|1.8157414768653|0.044968079229798|0.455|0.364|1.02266|11|2|0.028033296089385|0.4282043575419|149414.0625|2000-03-03|-0.76667|2008-10-03|4|2009-01-03
2025-11-02 10:22:27|MONTHLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-72.066238508469|37|7.1029123020989|0.1635|-1|1|0.16349|49.22|-0.80005|4|0.60784202738897|45|22|-0.27707|-0.1661|-0.096104701933805|0.60784202738897|32.1487608|160.784|320.02601335801|0.5|0.25|0.56398|4|2|0.016155806451613|0.16876322580645|108.66999816895|2021-01-03|-0.31492|2015-09-03|0.38972|2015-11-03
2025-11-02 10:22:28|MONTHLY|01139|16078|/equities/franklin-electric|R2000GROWTH|75.925796742829|110|10.622442985648||0|0|1.32793|94.77|9.19895|200|9.1989528181482|200|48.56|0.66838|1.03918|1.9678240309419|2.8204866892683|120.16371715573|293.19665517209|6075.0000076416|0.444|0.333|0.41142|9|3|0.011707564102564|0.12716357142857|111.94000244141|2024-11-03|-0.7524|1989-10-03|0.3741|1991-03-03
2025-11-02 10:22:28|MONTHLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-16.724784794204|45|4.6561816929468||0|0|0.70285|10.73|||9.1989528181482|200|14.5|-0.74168|-0.19154|0|0|100|100|62.202895897022|0|0|0.87707|2|0|0.027064520547945|0.35420534246575|139|2021-02-03|-0.62239|2024-05-03|1.41872|2024-11-03
2025-11-02 10:22:30|MONTHLY|01141|942650|/equities/nevro-corp|R2000GROWTH|-15.439855829311|42|3.1974519144933||0|0|0.93294|5.84|0.04001|27|0.040009534692604|27|21|-0.60459|-0.53671|-0.22850511057925|-0.098623237723273|40.59335209774|79.32572274|21.637644320535|0.75|0.5|0.7088|4|3|-0.00042071999999999|0.23468808|188.13999938965|2020-12-03|-0.37664|2024-08-03|0.48099|2015-11-03
2025-11-02 10:22:31|MONTHLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-543.09073667213|4|55.711916699956||0|0|0.01181|358.2|1.67413|52|1.6741349410488|52|30|0.29832|0.50832|0.72448373587482|1.2038477491161|253.31578784526|884.51338330688|1994.4322409054|0.667|0.5|0.38395|6|1|0.021465245901639|0.13523759562842|561.08001708984|2024-11-03|-0.28228|2011-09-03|0.79021|2013-08-03
2025-11-02 10:22:31|MONTHLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|81.503765494205|124|11.608291889402||0|0|12.94803|88.57|-0.30597|41|-0.30597011526222|41|42.6|-0.16757|-0.12472|-0.20598789056775|-0.40754387330673|40.784136159437|34.06854464|400.40685503832|0.6|0.4|0.58058|5|3|0.015218333333333|0.19614348214286|121.23999786377|2025-05-03|-0.5707|2008-10-03|1.28084|2000-12-03
2025-11-02 10:22:32|MONTHLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-18.221156181384|43|2.7711340334987|0.2476|-1|1|0.24759|17.17|0.02608|17|0.026079133528557|17|22|-0.06432|0.01843|0.026079133528557|0.026079133528557|102.608|102.608|89.148493625385|0.5|0.5|0.87014|2|2|0.011015|0.23319802325581|44.720001220703|2021-04-03|-0.31976|2022-08-03|0.52329|2020-11-03
2025-11-02 10:22:32|MONTHLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|2.4384863848713|2|4.5388378144891|0.6686|1|2|0.10721|18.125|3.08206|28|3.0820584350337|28|27.67|1.11737|1.58764|3.0820584350337|3.0820584350337|408.206|408.206|182.89606739735|0.333|0.333|0.97829|3|1|0.064405357142857|0.41732619047619|171.21000671387|2021-02-03|-0.85281|2022-02-03|1.43074|2019-12-03
2025-11-02 10:22:34|MONTHLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-9.4067723566104|138|1.8435074824032|||0|1|3.78|||3.0820584350337|28|0|0|0|0|0|100|100|0.00025199999809265|0|0|0|0|0|0.023617153284672|0.6263003649635|1425000|2014-07-03|-0.91241|2015-11-03|3.15|2017-03-03
2025-11-02 10:22:34|MONTHLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-49.722536605305|48|6.6841788430038|0.5974|-1|1|0.59744|29.93|1.36182|47|1.3618170125564|47|27|0.28912|0.41023|1.3618170125564|1.3618170125564|236.182|236.182|169.5750762156|0.5|0.5|0.87234|2|2|0.021066732673267|0.27044227722772|260|2021-01-03|-0.25334|2021-05-03|1.21169|2020-11-03
2025-11-02 10:22:35|MONTHLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|15.178592653463|21|1.9676288015765|0.6322|1|1|0.63219|20.99|1.23852|59|1.2385205703234|59|34.8|0.15003|0.39059|0.2258493801543|1.2385205703234|47.72076936|223.852|174.62561540554|0.4|0.2|0.85301|5|2|0.020768350515464|0.23363979381443|21|2022-07-03|-0.51185|2007-09-03|2.40476|2009-08-03
2025-11-02 10:22:36|MONTHLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-63.027364873032|43|10.458620155544|0.3714|-1|1|0.37142|39.99|0.49028|22|0.4902787767269|22|23.25|0.08564|0.1685|0.19652481252989|0.6954200722221|56.287620583286|283.23665568|399.90001678467|0.75|0.5|0.7884|4|4|0.024347555555556|0.26538644444444|158.24989318848|2021-12-03|-0.36001|2023-05-03|0.56758|2023-07-03
2025-11-02 10:22:37|MONTHLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-216.64942615811|35|27.823786020675|-0.7324|-1|1|-0.73236|199.62|0.45144|26|0.45143545331456|26|24.63|-0.1175|0.1794|0.42536209751779|0.41858116711712|317.09335667098|218.31018228765|1296.2337666359|0.625|0.5|0.64262|8|4|0.025013852813853|0.24056463203463|242.58500671387|2022-11-03|-0.52311|2008-10-03|0.75508|2009-04-03
2025-11-02 10:22:38|MONTHLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-34.069733662549|18|4.7261449821615|0.3058|-1|1|0.30575|18.71|-0.52645|37|-0.52644524977687|37|27.5|-1.49512|-1.40248|-0.52644524977687|-0.52644524977687|47.355|47.355|113.87704648173|0.5|0.5|0.74767|2|2|0.013225555555556|0.24702597222222|68.319999694824|2021-11-03|-0.2865|2024-09-03|0.62142|2019-11-03
2025-11-02 10:22:39|MONTHLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-5.2564554343905|42|1.6021518104701|0.9948|-1|1|0.99478|0.41|2.88822|19|2.888217353373|19|15|1.07449|1.39218|2.888217353373|2.888217353373|388.822|388.822|2.4969548996266|0.5|0.5|0.86437|2|1|0.026051408450704|0.7494961971831|239.25999450684|2021-11-03|-0.88354|2023-03-03|1.36364|2024-08-03
2025-11-02 10:22:40|MONTHLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|181.87100190407|60|28.120783765479|2.278|1|1|2.27795|257.09|-0.45402|23|0.061811012535561|26|37.46|-0.03695|0.07773|0.02978445401643|0.54390758032842|27.947309742474|468.53963518867|12602.451036536|0.615|0.308|0.38092|13|8|0.012454084249084|0.12615091575092|282.98001098633|2024-11-03|-0.25737|1987-10-03|0.33806|1999-04-03
2025-11-02 10:22:40|MONTHLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|181.87100190407|60|28.120783765479|2.278|1|1|2.27795|257.09|-0.45402|23|0.061811012535561|26|2.88|-0.00284|0.00598|0.04843000653078|1.765933702365|27.947309742474|468.53963518867|12602.451036536|0.047|0.024|0.0293|13|8|0|0|-10000||0|1987-10-03|0|1999-04-03
2025-11-02 10:22:41|MONTHLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-24.340173205002|35|5.0626019121003|0.7036|-1|1|0.7036|10.14|-0.35172|24|-0.35172175029009|24|12.75|-0.86972|-0.48161|-0.88397177921326|-0.18954152607995|-80.257412204154|63.05430592|60.106697325947|0.75|0.5|0.99032|4|3|0.031202941176471|0.31437470588235|108.46499633789|2021-07-03|-0.60339|2025-03-03|2.5095|2020-12-03
2025-11-02 10:22:42|MONTHLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|114.59386410509|94|19.328712575321|2.6013|1|1|2.60129|173.69|-0.40244|37|-0.18861947999115|8|34.8|-0.50288|-0.44054|-0.41726932063888|-0.34824945379658|10.256610580825|39.92963256|534.43077674279|0.8|0.4|0.50607|5|4|0.013232134831461|0.18114737827715|198.60000610352|2021-04-03|-0.31035|2001-09-03|0.63285|2001-01-03
2025-11-02 10:22:43|MONTHLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|-57.051439577108|17|4.69651190338||0|0|-0.34322|52.99|-0.0931|16|-0.093103430737024|16|22.5|-0.08043|-0.01261|-0.093103430737024|-0.093103430737024|90.69|90.69|130.06872728352|0.5|0.5|0.58376|2|1|0.012045245901639|0.19807327868852|69.129997253418|2021-11-03|-0.26478|2019-08-03|0.34602|2019-02-03
2025-11-02 10:22:44|MONTHLY|01158|17169|/equities/steven-madden|R2000GROWTH|-57.051439577108|17|4.69651190338||0|0|-0.34322|52.99|-0.0931|16|-0.093103430737024|16|11.25|-0.04022|-0.00631|-0.18620686147405|-0.18620686147405|90.69|90.69|130.06872728352|0.25|0.25|0.29188|2|1|0|0|-10000||0|2019-08-03|0|2019-02-03
2025-11-02 10:22:44|MONTHLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|24.08501484362|53|3.5109795250473||0|0|0.25597|32.09|-0.74641|22|-0.093103430737024|16|21.6|-0.347|-0.20651|-0.74641141744358|0|25.359|100|275.450654106|0.2|0|0.43725|5|1|0.0112774375|0.1660901875|38.799999237061|2025-06-03|-0.24718|2018-10-03|0.25123|2021-03-03
2025-11-02 10:22:45|MONTHLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|24.08501484362|53|3.5109795250473||0|0|0.25597|32.09|-0.74641|22|-0.093103430737024|16|4.32|-0.0694|-0.0413|-3.7320570872179|0|25.359|100|275.450654106|0.04|0|0.08745|5|1|0|0|-10000||0|2018-10-03|0|2021-03-03
2025-11-02 10:22:46|MONTHLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|38.270998823513|21|6.5000534187321|0.4473|1|1|0.44728|47.63|-0.36273|47|-0.065402497061842|20|38.67|-0.03294|0.12574|0.085610912089745|0.31155774211429|103.29938173113|210.29438740278|1598.3221732637|0.667|0.333|0.48175|9|5|0.016240461956522|0.19004076086957|59.709999084473|2024-11-03|-0.44118|2001-09-03|1.09763|2000-02-03
2025-11-02 10:22:47|MONTHLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-19.624560220374|9|3.58093382608||0|0|-0.27655|16.71|-0.38138|14|-0.38137995052071|14|16.82|-0.35568|-0.15898|-0.51975357907894|-0.32767621046646|0.14093613427906|2.6153025530675|2170.129804986|0.682|0.364|0.65231|22|13|0.021009470899471|0.22297793650794|38.990001678467|2021-06-03|-0.67227|1996-12-03|1.00302|2000-08-03
2025-11-02 10:22:47|MONTHLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-35.344451932817|25|5.6181507205661||0|0|0.48313|19.15|2.35294|76|2.3529410495509|76|23.38|0.0088|0.14063|0.15330358497765|0.39101011473613|53.683832563706|127.24571250696|210.43954742601|0.75|0.5|0.40306|8|5|0.0094164928909953|0.16909241706161|68.339996337891|2023-04-03|-0.29851|2025-09-03|0.33496|2015-10-03
2025-11-02 10:22:48|MONTHLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|85.124127372015|22|8.8061240567403||0|0|0.47482|111.85|0.25661|52|0.25660707435039|52|22.33|-0.34338|-0.16776|0.25660707435039|0.25660707435039|125.661|125.661|499.55337884392|0.333|0.333|0.49294|3|1|0.023407045454545|0.16420511363636|113.12000274658|2024-10-03|-0.23851|2020-03-03|0.25261|2020-11-03
2025-11-02 10:22:48|MONTHLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|33.784378239889|28|8.960207558546|1.3163|1|2|0.7892|62.64|-0.62039|13|-0.62039002855168|13|16.33|-0.87657|-0.31432|-0.62039002855168|-0.62039002855168|37.961|37.961|232.25806816625|0.333|0.333|1.02936|3|0|0.033707368421053|0.31832039473684|73.5|2021-02-03|-0.58815|2021-12-03|1.03546|2023-07-03
2025-11-02 10:22:50|MONTHLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-191.3551677835|2|22.637556843362|0.1545|-1|1|0.15454|113.96|0.36737|21|0.36737196469845|21|17|-0.15409|0.03863|0.14785914288269|0.38821252736474|113.50830615909|265.95198256581|610.39099420879|0.667|0.5|0.38807|6|2|0.02232359223301|0.16553194174757|203.7200012207|2024-11-03|-0.23051|2024-12-03|0.28701|2019-02-03
2025-11-02 10:22:51|MONTHLY|01167|13963|/equities/advanced-energy|R2000GROWTH|118.79352781883|64|23.87965576612|1.7556|1|1|1.75561|202.73|-0.23543|27|1.0414809421086|29|26.91|-0.1311|0.01091|-0.11875716076995|0.15757377891307|7.6608140075619|146.78537681431|1930.7618640718|0.818|0.455|0.77952|11|9|0.024216128133705|0.24729203342618|213.63499450684|2025-10-03|-0.47727|2000-10-03|0.7948|1998-10-03
2025-11-02 10:22:52|MONTHLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-3.1582851944848|42|0.94404506479646||0|0|0.96639|0.329|-0.36446|7|-0.3644598394413|7|10.25|-1.18591|-0.68475|-0.3644598394413|-0.3644598394413|63.554|63.554|0.80696588788644|0.25|0.25|0.90039|4|0|-0.0023274390243903|0.3802943902439|157.97999572754|2021-02-03|-0.87505|2021-12-03|1.54415|2019-08-03
2025-11-02 10:22:52|MONTHLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|11.009978944738|5|4.5340202095835|-0.0234|1|2|-0.25871|17.88|2.00341|33|2.0034070706098|33|44.67|0.74226|1.37153|2.0034070706098|2.0034070706098|300.341|300.341|124.42588241587|0.333|0.333|0.89208|3|1|0.023583260869565|0.29681905797101|64.389999389648|2021-02-03|-0.51101|2020-03-03|1.1041|2020-11-03
2025-11-02 10:22:53|MONTHLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-52.244329368096|8|6.4956420308276||0|0|-0.21073|39.93|1.13739|100|1.1373946137366|100|26.95|-0.27885|0.00981|0.20666299440187|0.3498308261876|145.10609686471|363.26379775232|3442.2415046679|0.55|0.4|0.73386|20|7|0.021686501831502|0.24595058608059|75.290000915527|2021-09-03|-0.52041|2008-11-03|0.94074|2009-03-03
2025-11-02 10:22:55|MONTHLY|01171|16371|/equities/insmed|R2000GROWTH|112.30531388006|61|19.274912259708|4.7559|1|1|4.75592|189.6|-1.51067|22|-0.40766222783128|15|32.36|-0.71646|-0.30536|-0.71865155955845|-0.3067688358164|0.086823977225147|6.5184026904353|65.379312449488|0.636|0.364|0.96415|11|6|0.032233028846154|0.34144860576923|770|1991-12-03|-0.77838|2002-09-03|1.51288|2017-09-03
2025-11-02 10:22:55|MONTHLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|126.94392962316|12|55.482023255495|0.6124|1|2|0.36378|289.64|1.00207|25|1.0020696257233|25|20|-0.6828|-0.04592|1.0020696257233|1.0020696257233|200.207|200.207|1664.5978218297|0.333|0.333|0.84586|3|1|0.058763098591549|0.32353816901408|341.76998901367|2021-12-03|-0.42784|2022-08-03|0.59041|2020-06-03
2025-11-02 10:22:56|MONTHLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-37.971145080039|46|5.6046707186154||0|0|0.27413|22.64|-0.29578|13|-0.29577781528739|13|15|-0.70527|-0.38212|-0.29577781528739|-0.29577781528739|70.422|70.422|82.839368652945|0.5|0.5|0.56857|2|0|0.0099586666666667|0.2610244|81.591598510742|2021-02-03|-0.34387|2023-09-03|0.50227|2023-12-03
2025-11-02 10:22:57|MONTHLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-134.65801149427|8|16.636767185005|-0.1837|-1|1|-0.18369|103.49|-0.51932|22|-0.37694621454082|7|39.83|0.56366|0.91765|1.1319335671851|2.292044787258|185.67516038674|1275.4276775901|3736.1010316381|0.417|0.25|0.53938|12|4|0.015777670103093|0.18121319587629|163.33000183105|2021-11-03|-0.36957|1987-10-03|0.64524|2009-04-03
2025-11-02 10:22:58|MONTHLY|01175|15574|/equities/blackbaud|R2000GROWTH|58.359334641874|23|9.0404124299245||0|0|-0.26136|64.04|-0.20887|62|2.0913792613003|109|46.6|0.15043|0.293|0.40914636902982|1.072222695935|180.54343470526|325.54395366|711.55556572808|0.8|0.4|0.52115|5|4|0.011634392156863|0.15053407843137|120.34999847412|2018-07-03|-0.29326|2018-10-03|0.31094|2009-04-03
2025-11-02 10:22:59|MONTHLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|88.125500380459|27|20.176047009022|0.7518|1|1|0.75177|148.13|-0.83427|14|0.45196845587783|25|27.4|-0.0244|0.05632|0.0049341979877559|0.41411766823842|33.97131905598|199.83027519|714.22375370078|0.8|0.4|0.66089|5|5|0.02150736196319|0.21266987730061|154.86000061035|2025-10-03|-0.34878|2012-08-03|0.61965|2020-04-03
2025-11-02 10:23:00|MONTHLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-26.115309356396|9|3.3184365029945|0.0937|-1|1|0.09368|16.06|-0.63636|49|-0.6363636470385|49|35|-0.33769|-0.32692|-0.6363636470385|-0.6363636470385|36.364|36.364|34.243068109669|0.5|0.5|0.78861|2|2|-0.0071073076923077|0.23559487179487|59.819999694824|2019-06-03|-0.28062|2019-09-03|0.27011|2020-11-03
2025-11-02 10:23:00|MONTHLY|01178|21052|/equities/brinks-comp|R2000GROWTH|77.50899149698|23|12.217002783477||0|0|0.2639|111.16|0.6286|58|0.62859827059095|58|30.45|-0.15172|0.01897|0.085318405235254|0.15316741961288|78.459627536242|105.16389552755|806.09139934451|0.545|0.455|0.42154|11|4|0.010602464985994|0.1446187394958|118.59999847412|2025-10-03|-0.33516|2020-03-03|0.56666|2020-11-03
2025-11-02 10:23:01|MONTHLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|38.589170787835|57|7.7149989086079|1.2494|1|2|0.95423|53.31|-0.10656|11|-0.10656376093488|11|19.33|-0.40292|-0.13902|-0.10656376093488|-0.10656376093488|89.344|89.344|316.30492019042|0.333|0.333|0.51047|3|0|0.019607894736842|0.19261385964912|63.595001220703|2025-08-03|-0.58515|2020-03-03|0.55794|2020-08-03
2025-11-02 10:23:02|MONTHLY|01180|15492|/equities/atricure|R2000GROWTH|-45.834915590209|42|6.9825518044903||0|0|0.14964|34.55|0.64222|47|0.64222291688906|47|25.13|-0.27206|-0.02912|0.013280970644995|0.06878190398629|69.388745662303|87.691772397006|254.04410491146|0.625|0.5|0.60863|8|2|0.014675619834711|0.21942396694215|89.180000305176|2021-11-03|-0.61526|2008-11-03|0.98361|2009-05-03
2025-11-02 10:23:04|MONTHLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|55.044613377705|16|12.174899885288||0|0|-0.12425|70.27|0.23574|25|0.23573730309163|25|24.4|-0.1386|0.05836|0.088821784646563|0.44836428873279|75.891049609852|205.25517826|491.74294734111|0.6|0.4|0.42817|5|1|0.016445693430657|0.14623569343066|101.37000274658|2024-11-03|-0.26126|2023-03-03|0.45846|2023-07-03
2025-11-02 10:23:04|MONTHLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|55.746989736691|67|4.9718375173758|1.7808|1|2|1.16007|70.98|||0.23573730309163|25|7|-1.19359|-0.70395|0|0|100|100|473.83181258988|0|0|0.81026|1|0|0.031279452054795|0.21922479452055|79.915000915527|2022-09-03|-0.28311|2020-03-03|0.62673|2019-05-03
2025-11-02 10:23:05|MONTHLY|01183|16538|/equities/liveperson|R2000GROWTH|-43.305937522829|46|12.028645831406|0.9859|-1|1|0.98592|6.31|-0.31144|17|-0.31143836815831|17|26.1|-0.14901|0.17336|-0.053676490649568|0.42209391312731|-25.986972422355|306.52306066309|6.7306666056315|0.7|0.5|0.72688|10|3|0.015944705882353|0.31537307189542|1083.4499511719|2021-02-03|-0.74468|2001-03-03|1.5|2001-10-03
2025-11-02 10:23:05|MONTHLY|01184|21089|/equities/skyline-corp|R2000GROWTH|55.279625309936|15|15.034088479947||0|0|-0.26956|68.23|-0.96984|26|0.3750502036279|16|35.47|-0.4986|-0.14683|0.011631523545866|0.070414077643298|6.8381814613802|148.63824763344|687.10978106789|0.667|0.467|0.52894|15|5|0.011003534798535|0.17625007326007|116.48999786377|2024-12-03|-0.38462|2020-03-03|1.29777|2016-03-03
2025-11-02 10:23:06|MONTHLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.3071146611447|43|0.99662556537477||0|0|0.52903|7.11|-0.32101|6|-0.32101091068725|6|44.64|1.35957|1.6853|2.1708624179078|3.6617337141031|351.62222019112|1719.8001857502|1186.9783648067|0.727|0.455|0.47668|11|4|0.012561369606004|0.18248774859287|52.819999694824|2010-01-03|-0.35124|2020-01-03|0.91124|2020-04-03
2025-11-02 10:23:08|MONTHLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-58.838177379569|37|7.9639208687909|-0.1174|-1|1|-0.11741|52.63|-0.44503|18|-0.44503361670955|18|21|-0.06252|-0.02344|-0.022481035260724|-0.069798946495773|77.675127145512|72.44800368|79.405555276737|0.75|0.5|0.50147|4|3|0.0033543333333333|0.16344008333333|131.53999328613|2018-09-03|-0.35098|2020-03-03|0.3361|2025-08-03
2025-11-02 10:23:09|MONTHLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-174.5062448358|44|22.723485578502||0|0|0.19628|138.89|-0.23312|16|-0.23312384596865|16|31.44|-0.11684|0.08976|0.23291029425732|0.46917118372938|52.069232824175|179.79137822544|3032.5327882814|0.625|0.438|0.45034|16|7|0.011498516483516|0.14505747252747|301.98999023438|2021-02-03|-0.50657|2009-02-03|0.47355|2009-04-03
2025-11-02 10:23:09|MONTHLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-112.09013201702|36|15.078712673833||0|0|0.19718|87.54|-0.42065|20|-0.42064716526311|20|23.23|-0.11204|0.01298|0.014914291832745|0.17390598181972|0.73149382755117|210.35333937582|1473.7373749537|0.591|0.455|0.44465|22|8|0.010961080586081|0.15461619047619|274.51000976562|2022-04-03|-0.53665|2022-11-03|0.54421|2000-02-03
2025-11-02 10:23:10|MONTHLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-112.09013201702|36|15.078712673833||0|0|0.19718|87.54|-0.42065|20|-0.42064716526311|20|1.06|-0.00509|0.00059|0.025235688380279|0.38221094905433|0.73149382755117|210.35333937582|1473.7373749537|0.027|0.021|0.02021|22|8|0|0|-10000||0|2022-11-03|0|2000-02-03
2025-11-02 10:23:10|MONTHLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|164.59734867157|14|15.410884386494|0.0853|1|1|0.08528|204|-0.68591|11|0.1539499797484|19|24.06|-0.08441|0.01117|-0.024880926156986|0.22169108662471|28.566194616875|267.76151107707|3322.4756422799|0.588|0.353|0.44439|17|8|0.013160687203791|0.15367168246445|221.63000488281|2022-06-03|-0.30858|2008-06-03|0.33428|2001-12-03
2025-11-02 10:23:13|MONTHLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-5.7781221670028|48|1.2777073715169|0.9182|-1|1|0.91824|1.9|1.17583|17|1.1758333031761|17|11.5|0.01062|0.3149|0.23096727608857|0.59029332541248|112.00161514216|218.61651925|18.81188024155|0.75|0.5|0.18953|4|2|-0.0046269892473118|0.21225290322581|44|2021-06-03|-0.55072|2025-04-03|0.46887|2020-06-03
2025-11-02 10:23:13|MONTHLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-37.309810376071|45|5.3482700109162||0|0|0.31785|19.38|-0.07459|18|-0.074592861844218|18|23.21|-0.40409|-0.1864|-0.28170866111218|-0.042912347229315|-4.6558142518697|60.671555321637|605.62496474944|0.643|0.429|0.55499|14|8|0.013775149051491|0.19957577235772|67.76000213623|2021-08-03|-0.45306|1995-10-03|0.55111|2018-06-03
2025-11-02 10:23:14|MONTHLY|01193|15676|/equities/cogent-communications|R2000GROWTH|-70.908062800704|6|10.711919076722||0|0|0.09757|41.25|-0.45|40|0.40130586802374|53|34.88|-0.05461|0.04056|-0.15513295462806|-0.11248186921861|30.371946436827|52.37115863|72.495604382785|0.5|0.25|0.76001|8|4|0.024790528169014|0.23426552816901|92.959098815918|2020-04-03|-0.73142|2004-05-03|2.65909|2002-11-03
2025-11-02 10:23:15|MONTHLY|01194|44409|/equities/lgi-homes|R2000GROWTH|-98.101884643657|44|16.952294601475|0.5822|-1|1|0.58221|40.81|-0.05097|20|-0.050972357411089|20|16.67|-0.51166|-0.25932|-0.28738184002207|0.12594194496812|-55.019467116635|104.33197519036|265.00001548173|0.667|0.5|0.64416|6|2|0.016332027972028|0.21172769230769|188|2021-05-03|-0.4008|2020-03-03|0.37702|2020-05-03
2025-11-02 10:23:16|MONTHLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|555.29189423381|57|113.35769866686|15.9997|1|2|14.58896|965.58|1.58163|73|1.5816274565552|73|56.8|0.37518|0.50638|0.6217959524417|1.2606682017389|172.28694340676|500.76135273|6181.6902955456|0.6|0.4|0.53632|5|2|0.020066676470588|0.18728673529412|1020.2600097656|2025-10-03|-0.43353|2000-10-03|0.96739|2001-05-03
2025-11-02 10:23:18|MONTHLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-93.151709470796|11|13.15306946756||0|0|0.24745|50.15|-0.5049|3|-0.50490344451843|3|24|0.56576|1.62095|2.4419808963065|2.4419808963065|316.3129537|316.3129537|275.70093487343|0.5|0.5|0.47478|4|1|0.02093858490566|0.20963952830189|288.01611328125|2021-11-03|-0.38874|2024-12-03|0.78017|2017-12-03
2025-11-02 10:23:18|MONTHLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-72.86917396197|41|10.459305923622||0|0|0.17361|53.36|1.2946|58|1.294598475314|58|28.11|-0.13843|0.26992|0.58692422555206|0.93131281520683|439.51383313365|3232.8242597882|19762.962403709|0.5|0.389|0.64536|18|5|0.023892142857143|0.23695357142857|113.97989654541|2021-11-03|-0.52733|2008-11-03|1.07895|1999-10-03
2025-11-02 10:23:19|MONTHLY|01198|1077150|/equities/exp-world|R2000GROWTH|-17.105858220596|55|2.468862440788||0|0|0.70198|10.24|3.0305|10|3.0304987856733|10|22|1.92558|2.66755|2.567435566931|4.5552493546897|-1164.80853486|2853.594|2047.9999542236|0.75|0.5|0.82593|4|3|0.067963309859155|0.34934309859155|90|2021-02-03|-0.596|2014-04-03|2.9604|2014-05-03
2025-11-02 10:23:19|MONTHLY|01199|17485|/equities/vicor-corp|R2000GROWTH|24.838241033682|1|15.905586423831||0|0|0|90.73|0.76965|20|0.76965243048172|20|20.29|-0.28465|-0.02643|0.16284118496132|0.21262491050458|96.868737195336|126.69701557128|3629.2001342773|0.429|0.381|0.66736|21|5|0.021621830985915|0.24304889671362|164.75999450684|2021-11-03|-0.44172|2000-02-03|0.82482|2025-10-03
2025-11-02 10:23:20|MONTHLY|01200|1052244|/equities/cargurus|R2000GROWTH|24.373004377142|12|5.1157656947793|0.122|1|2|-0.07139|35.12|||0.76965243048172|20|17|-0.90557|-0.55566|0|0|100|100|107.73006311569|0|0|0.63445|5|0|0.010833020833333|0.21840947916667|57.25|2018-09-03|-0.28499|2020-02-03|0.51881|2022-02-03
2025-11-02 10:23:22|MONTHLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-80.497200945196|41|13.829066905438||0|0|0.59636|33.7|-0.48109|15|-0.4810886085397|15|30.44|0.09241|0.3578|0.35178290979616|0.69510828348235|110.28408814195|1083.7054344141|6358.4910532299|0.625|0.438|0.46269|16|6|0.013454516129032|0.15655083491461|181.89311218262|2018-11-03|-0.41938|2020-03-03|0.38838|2000-04-03
2025-11-02 10:23:22|MONTHLY|01202|39150|/equities/visteon|R2000GROWTH|77.351936811777|3|15.950419856735|-0.0817|1|2|-0.13553|107.16|-0.20866|50|-0.20866288214754|50|35.8|-0.02847|0.18276|0.60956130689358|0.60956130689358|192.12073386|192.12073386|336.35767672207|0.4|0.4|0.47921|5|0|0.012797624309392|0.16660464088398|171.66000366211|2023-03-03|-0.32581|2019-05-03|0.41906|2012-08-03
2025-11-02 10:23:23|MONTHLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.6702913355395|10|2.1332361197616|0.4701|1|1|0.4701|17.7|-0.06267|26|0.35159078592934|70|41.56|12.93927|22.52212|33.931335035683|45.262668545457|15763.892393851|16817.86819354|1462.8099342911|0.444|0.333|0.56155|9|2|0.019867885117493|0.23513853785901|697.80999755859|2000-03-03|-0.51195|2001-02-03|0.51465|2002-11-03
2025-11-02 10:23:24|MONTHLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-5.9497664038356|46|1.3206326451258||0|0|0.84022|2.86|0.44426|12|0.44426302707248|12|33.83|0.07259|0.75198|1.0388577227121|1.1704572347321|713.01022274206|570.74605986109|53.159848220431|0.583|0.5|0.72605|12|5|0.019430953436807|0.30000589800443|97.279998779297|2014-01-03|-0.4137|2024-08-03|2.39122|2021-01-03
2025-11-02 10:23:25|MONTHLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|215.26317809461|53|35.627270306355|6.6476|1|2|3.58862|329.83|||0.44426302707248|12|5|-2.59041|-1.15427|0|0|100|100|1647.5023927602|0|0|0.96117|1|0|0.10755473684211|0.27505666666667|329.98999023438|2024-03-03|-0.2661|2020-07-03|4.16379|2019-11-03
2025-11-02 10:23:26|MONTHLY|01206|17540|/equities/wd-40-company|R2000GROWTH|192.81219467366|22|26.797955137598|-0.2498|1|1|-0.24983|194.28|4.21126|132|4.2112641462082|132|47.73|0.16831|0.31597|0.80308656323402|1.1409640549096|317.37066707005|702.80053826575|3700.5714053199|0.455|0.364|0.40339|11|5|0.0093936813186813|0.11833745421245|333.41500854492|2021-02-03|-0.24822|1987-10-03|0.2861|1983-05-03
2025-11-02 10:23:27|MONTHLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|20.214592080278|18|1.2301358842312|0.7946|1|2|0.5025|24.01|||4.2112641462082|132|60|-0.28871|-0.07894|0|0|100|100|193.62904006063|0|0|0.73715|1|0|0.020194415584416|0.16327272727273|25.190000534058|2021-06-03|-0.61195|2020-03-03|0.55428|2020-11-03
2025-11-02 10:23:28|MONTHLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|30.466219126419|28|3.4679272376049||0|0|1.42671|41.06|||4.2112641462082|132|54|0.45525|0.47973|0|0|100|100|132.19575685542|0|0|0.48568|1|0|0.0099053086419753|0.18289925925926|41.060001373291|2021-11-03|-0.32899|2016-12-03|0.41339|2018-11-03
2025-11-02 10:23:29|MONTHLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-65.011617153832|70|9.635132555811||0|0|0.17633|53.72|0.24537|38|0.24536953505635|38|22|-0.27591|-0.1159|0.24536953505635|0.24536953505635|124.537|124.537|184.35141505111|0.5|0.5|0.56163|2|1|0.014371061946903|0.19104619469027|120.41000366211|2019-02-03|-0.34221|2023-05-03|0.475|2020-04-03
2025-11-02 10:23:31|MONTHLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|44.270839363772|2|11.841386268391|0.0038|1|1|0.00377|79.97|-0.47165|38|-0.47164625446028|38|18.67|-0.72765|-0.56592|-0.47164625446028|-0.47164625446028|52.835|52.835|181.75000277433|0.333|0.333|0.83753|3|2|0.020500350877193|0.24158649122807|127.41999816895|2021-03-03|-0.23922|2021-05-03|0.56063|2025-01-03
2025-11-02 10:23:32|MONTHLY|01211|7926|/equities/terex-corp|R2000GROWTH|33.92169257395|33|9.2048782605271||0|0|-0.22277|46.02|-0.1556|18|-0.15559621080158|18|32.07|0.143|0.44716|0.20342129356984|0.21320584744231|116.93064065166|86.668275119392|1278.3333799133|0.4|0.267|0.6063|15|3|0.016630233918129|0.23311785575049|96.940002441406|2007-07-03|-0.47803|2000-02-03|1|1985-05-03
2025-11-02 10:23:33|MONTHLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|77.105922919024|60|10.831976377692||0|0|0.58961|87.54|-0.39559|16|1.4677923482993|69|33.27|-0.10467|0.23288|0.34804726477052|0.94926460824144|-49.657272430583|771.76282164425|10675.609960867|0.636|0.364|0.59194|11|6|0.019709129411765|0.19935475294118|111.44999694824|2025-01-03|-0.51761|2000-04-03|0.56474|2001-08-03
2025-11-02 10:23:34|MONTHLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|96.623086848203|18|29.027304994284|0.6638|1|2|0.59464|189.65|-0.26241|26|-0.26240731325094|26|23|-0.54802|-0.02238|-0.26240731325094|-0.26240731325094|73.759|73.759|1068.4506698393|0.2|0.2|0.68347|5|1|0.036650606060606|0.26283992424242|205.30999755859|2025-10-03|-0.57842|2020-03-03|0.79951|2017-11-03
2025-11-02 10:23:34|MONTHLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|213.73469286994|36|63.988434692768||0|0|2.30238|440.57|-0.64501|5|0.69417172098792|46|21.29|-0.27178|-0.14493|-0.13281984011279|0.33381152154339|26.116740809833|164.91897865|4117.4767773615|0.571|0.286|0.57026|7|4|0.028250923913043|0.19975059782609|453.11999511719|2025-10-03|-0.36573|2011-07-03|0.38401|2024-05-03
2025-11-02 10:23:35|MONTHLY|01215|100223|/equities/intracellular-th|R2000GROWTH|99.076555527917|65|10.90948159242|5.3717|1|2|2.84407|131.89|-1.25131|39|-0.53240789941903|12|24|-0.95756|-0.3192|-0.89186017964966|-0.53240789941903|-11.75100429|46.759|659.44999694824|0.667|0.333|1.01581|3|1|0.038569117647059|0.27473779411765|131.97999572754|2025-04-03|-0.62221|2016-09-03|2.53347|2019-12-03
2025-11-02 10:23:37|MONTHLY|01216|101868|/equities/instld-buld|R2000GROWTH|-283.35721248593|6|41.903211627823|-0.5565|-1|1|-0.5565|248.23|0.8369|57|0.83690389643075|57|22.5|-0.07526|0.12637|-0.23369994394215|0.23823867225743|-20.862562469814|117.4826133|1665.9731683404|0.5|0.333|0.57324|6|3|0.028851642857143|0.19462778571429|281.04000854492|2024-07-03|-0.39637|2020-03-03|0.34781|2023-11-03
2025-11-02 10:23:37|MONTHLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|146.38300536812|8|13.64399902443||0|0|0.01776|187.44|-0.39499|21|1.1399422440244|96|41|0.00853|0.08164|0.089282944135004|0.48775619680447|93.532292595472|287.52109329731|1916.5644944702|0.667|0.333|0.28752|9|5|0.0094401595744681|0.094418989361702|189.83000183105|2022-04-03|-0.21416|2008-10-03|0.18703|2009-04-03
2025-11-02 10:23:39|MONTHLY|01218|21153|/equities/cabot-corp|R2000GROWTH|-102.79363765812|6|10.642879931451|0.0965|-1|1|0.09653|67.48|-0.30608|31|0.0072418469038047|31|24.59|-0.26728|-0.10267|-0.058870429477664|-0.0045622800950567|18.479521705804|43.194808601718|1336.2376397676|0.545|0.364|0.39838|22|8|0.0095485347985348|0.14147124542125|117.45999908447|2024-11-03|-0.30577|2000-10-03|0.45469|2009-07-03
2025-11-02 10:23:39|MONTHLY|01219|15302|/equities/aaon|R2000GROWTH|-135.62226625185|9|19.394561570616|-0.2811|-1|1|-0.28112|98.39|0.45344|27|0.45344367938771|27|68.17|11.74803|12.27445|23.043965035584|34.777054703538|5886.9357796435|10188.71178048|196779.99584704|0.5|0.333|0.76715|6|4|0.025436570743405|0.19692913669065|144.06500244141|2024-11-03|-0.4|1991-07-03|0.66667|1991-08-03
2025-11-02 10:23:40|MONTHLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|170.23849538407|155|27.272014830409|6.9383|1|2|6.61232|180.45|2.27039|78|2.2703930282817|78|35.64|0.13648|0.46862|0.25823234947404|0.5237467003794|105.67554725004|257.53402073093|30584.746604985|0.545|0.364|0.38637|11|2|0.014615274725275|0.13331646520147|256.07998657227|2025-06-03|-0.46337|2008-10-03|0.4027|1997-07-03
2025-11-02 10:23:42|MONTHLY|01221|1096076|/equities/svmk|R2000GROWTH|-16.407955492607|57|2.3547433086208|||0|0.41048|9.45|||2.2703930282817|78|0|0|0|0|0|100|100|58.951961350431|0|0|0|0|0|0.0016823214285714|0.23144410714286|28.120000839233|2021-02-03|-0.33188|2018-10-03|0.35072|2023-03-03
2025-11-02 10:23:42|MONTHLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-21.482536227125|11|2.6560741933706|0.0566|-1|1|0.05663|16.66|-0.06275|27|-0.1510017467061|9|21.58|-0.31261|-0.18345|-0.27333063617552|-0.2420506099923|16.955990255204|42.84479320134|75.692865398296|0.417|0.25|0.42963|12|4|0.0063608550185874|0.17554531598513|49.409999847412|2008-02-03|-0.44079|2020-03-03|0.5335|2020-11-03
2025-11-02 10:23:44|MONTHLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|27.964568537424|3|8.8941295379549|0.0206|1|1|0.02065|55.36|0.19262|40|0.15914204200439|14|26.38|-0.16022|0.12149|0.11954516700904|0.38787927823528|34.786292143838|211.23759345633|1577.2079988822|0.615|0.385|0.48597|13|6|0.016403130434783|0.18197730434783|114.88990020752|2021-11-03|-0.34227|2005-08-03|0.83191|2005-03-03
2025-11-02 10:23:44|MONTHLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|29.472529104178|12|5.3756924369553||0|0|-0.09493|43.66|-0.17887|18|-0.17887339639157|18|20|-0.29271|-0.2258|-0.22733304963916|-0.12044461349925|12.513419403614|77.02035174|132.09982757504|0.571|0.286|0.4141|7|4|0.0066180132450331|0.14627834437086|59.127895355225|2014-01-03|-0.24808|2020-03-03|0.36994|2020-04-03
2025-11-02 10:23:45|MONTHLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|208.45279563217|29|23.767296991502|0.4837|1|1|0.4837|272.6|-0.1992|17|0.75665883495518|94|37.22|-0.00499|0.0739|0.026056922251579|0.75665883495518|73.428485517846|175.666|1172.4731445313|0.444|0.111|0.39776|9|4|0.010458567493113|0.13839614325069|287.8908996582|2025-09-03|-0.37057|1999-10-03|0.37972|2000-12-03
2025-11-02 10:23:47|MONTHLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|17.376895236646|57|3.2389375901941||0|0|0.86235|22.46|0.06762|7|0.067619051252092|7|14.67|-0.01731|0.05824|0.067619051252092|0.067619051252092|106.762|106.762|223.26041896257|0.333|0.333|0.4493|3|1|0.0177675|0.1820792|30.309999465942|2022-06-03|-0.46738|2020-03-03|0.6175|2020-04-03
2025-11-02 10:23:47|MONTHLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|87.514907631804|21|16.420361561072|0.1948|1|2|0.08254|100.33|-1.09995|11|-0.26789928839341|5|27.92|-0.25005|-0.03244|-0.10160527611958|0.1711128219209|-3.0836395724|158.79198088458|652.34070926209|0.538|0.308|0.61272|13|5|0.015689033942559|0.20593417754569|142|2025-10-03|-0.45239|2008-10-03|0.75906|2000-06-03
2025-11-02 10:23:48|MONTHLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|93.83322553733|4|12.962258561124|0.0201|1|1|0.02012|132.86|-0.8269|17|-0.21908204402919|25|24|-0.35432|-0.25172|-0.36167858686706|0.1492260929121|1.0050410084722|118.50695276|474.50000217983|0.714|0.286|0.49343|7|6|0.014546842105263|0.13551274853801|132.88999938965|2024-05-03|-0.35442|2020-03-03|0.44464|2009-08-03
2025-11-02 10:23:48|MONTHLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-7.4516631768318|67|1.9355543787669|||0|0.95726|1.5|||-0.21908204402919|25|0|0|0|0|0|100|100|4.2735044592835|0|0|0|0|0|-0.021078333333333|0.35719363636364|87.190002441406|2021-11-03|-0.65572|2024-06-03|0.48775|2020-05-03
2025-11-02 10:23:49|MONTHLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|39.658902589037|4|8.2120324957522|0.2069|1|1|0.20691|68.42|-0.62344|18|-0.62343835181869|18|26.29|-0.10577|0.22264|0.88209253738674|0.88209253738674|70.655517915156|70.655517915156|508.69887835845|0.429|0.429|0.66336|7|3|0.019802941176471|0.21930010695187|80.946502685547|2021-12-03|-0.47226|2011-09-03|0.67077|2022-07-03
2025-11-02 10:23:51|MONTHLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|143.12919622045|36|19.975354067345|-0.1328|1|2|-0.24307|156.79|-0.41683|12|2.3151927892704|150|39.31|0.16647|0.36482|0.085760174922018|0.44920677880384|31.011906733735|290.11481537434|14653.26968226|0.615|0.385|0.36172|13|5|0.012247051282051|0.11577168498168|220.64999389648|2023-05-03|-0.26403|1987-10-03|0.30868|1990-11-03
2025-11-02 10:23:51|MONTHLY|01232|41272|/equities/shutterstock|R2000GROWTH|-39.575531532383|43|6.4296595245648|0.6694|-1|1|0.66944|25.03|0.37573|44|0.37572674348088|44|19|-0.50355|-0.31793|-0.28177674584678|-0.1297522143482|13.457763469983|51.336118519865|111.74082901534|0.667|0.5|0.59828|6|5|0.010007564102564|0.20253294871795|128.36000061035|2021-10-03|-0.37282|2015-08-03|0.5539|2020-07-03
2025-11-02 10:23:52|MONTHLY|01233|39328|/equities/commvault-system|R2000GROWTH|112.34402624926|58|28.689130460423|1.3568|1|2|1.21759|139.22|-0.17951|24|-0.17951003586529|24|34.4|0.00462|0.20266|-0.16955871866177|-0.17951003586529|68.95315911|82.049|773.44445122613|0.4|0.2|0.47966|5|2|0.01402807860262|0.16678554585153|200.68460083008|2025-07-03|-0.28529|2008-09-03|0.42358|2008-05-03
2025-11-02 10:23:52|MONTHLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-47.935824303765|44|6.6215799728161||0|0|0.38809|31.14|1.26348|18|1.2634764214664|18|20|0.07395|0.34383|1.2634764214664|1.2634764214664|226.348|226.348|154.46428385586|0.25|0.25|0.51827|4|0|0.013904959349593|0.20320422764228|99.889999389648|2021-11-03|-0.3257|2022-01-03|0.47177|2020-10-03
2025-11-02 10:23:53|MONTHLY|01235|15927|/equities/dorman-products|R2000GROWTH|105.29592560594|15|18.993236783549||0|0|0.1826|134.13|-0.33669|32|-0.3366902474184|32|26.73|0.10387|0.33152|-0.022761389750365|0.3644336518872|3.2193852723304|114.41464958458|6706.5002441406|0.533|0.333|0.53802|15|6|0.016675373493976|0.17445168674699|166.88999938965|2025-09-03|-0.31527|1999-09-03|0.66667|2001-10-03
2025-11-02 10:23:55|MONTHLY|01236|16769|/equities/nuvasive|R2000GROWTH|-60.796075340705|42|6.9886918056662|0.2154|-1|1|0.21536|39.75|-0.29873|4|-0.29872644870579|4|31.67|0.1104|0.27213|0.32389325179228|0.53271113134931|185.67430716166|266.22262440018|353.33333333333|0.667|0.5|0.49765|6|4|0.011729437229437|0.17511593073593|81.910003662109|2020-01-03|-0.37015|2012-10-03|0.44928|2010-02-03
2025-11-02 10:23:55|MONTHLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-11.310162793732|57|1.6657338539952|0.2647|-1|1|0.26466|9.03|-0.85867|22|0.53639838254717|14|41.25|-0.10823|0.18725|-0.1611341140853|0.53639838254717|21.7139412|153.64|62.577959404008|0.5|0.25|0.79734|4|2|0.015354886877828|0.27664339366516|25.389999389648|2020-12-03|-0.56114|2009-10-03|0.88953|2012-01-03
2025-11-02 10:23:56|MONTHLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|-95.909941810305|4|13.541288697464|-0.4538|-1|1|-0.45383|80.92|-0.87054|18|-0.1991840557182|19|18.5|-0.40005|-0.31236|-0.53486323203801|-0.1991840557182|10.36741572|80.082|276.17747534475|0.5|0.25|0.63734|4|3|0.022683896103896|0.20915506493506|96.800003051758|2025-01-03|-0.43183|2020-03-03|0.38789|2025-08-03
2025-11-02 10:23:56|MONTHLY|01239|41209|/equities/evertec-inc|R2000GROWTH|-95.909941810305|4|13.541288697464|-0.4538|-1|1|-0.45383|80.92|-0.87054|18|-0.1991840557182|19|4.63|-0.10001|-0.07809|-1.069726464076|-0.7967362228728|10.36741572|80.082|276.17747534475|0.125|0.063|0.15934|4|3|0|0|-10000||0|2020-03-03|0|2025-08-03
2025-11-02 10:23:57|MONTHLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-46.72433473618|27|9.0517692112165|0.7344|-1|1|0.7344|18.81|-0.5467|7|0.41538468560916|108|35.7|-0.36115|-0.09713|-0.17067322812844|0.30978046177438|-3.7545714158702|192.10169024279|457.6642057152|0.6|0.3|0.55154|10|6|0.011126422976501|0.18517864229765|125.70999908447|2022-01-03|-0.40407|2023-08-03|0.6964|1999-04-03
2025-11-02 10:23:58|MONTHLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.841688866838|12|4.9784833683299|0.2806|1|2|-0.02113|22.7|-0.02793|32|-0.35457079393653|12|31.47|0.1382|0.35082|-0.10290640523322|0.046508783594203|10.352558149721|76.954472906435|3783.3333101537|0.647|0.412|0.53015|17|9|0.012841080586081|0.16637620879121|44.740001678467|2021-05-03|-0.42183|2020-03-03|0.50682|2024-11-03
2025-11-02 10:23:59|MONTHLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|18.40204222011|1|10.057668742182||-1|0|0|54.95|-0.65015|8|-0.20163030525078|14|38.29|0.06118|0.20462|0.25554679857119|0.55744580171759|72.586717064407|207.47953998687|310.45196832982|0.571|0.429|0.66169|7|4|0.012616231343284|0.20838638059701|63.625|2024-07-03|-0.28972|2009-10-03|0.50879|2025-10-03
2025-11-02 10:24:00|MONTHLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|44.36937020944|10|16.294323856516|-0.393|1|1|-0.39295|62.18|-0.29085|19|-0.29085364957491|19|43.4|0.27601|0.40787|0.6227463529094|1.046225691107|186.13329987238|239.92742865|232.70958796057|0.6|0.4|0.70851|5|3|0.011775|0.19170703539823|271.29000854492|2021-03-03|-0.39649|2020-03-03|0.38955|2021-02-03
2025-11-02 10:24:01|MONTHLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-20.013991555433|64|6.6638305186452|1|-1|1|0.99999|0.0112|1.79867|3|1.7986716923206|3|6.25|0.26505|0.58574|0.54765888744789|0.94413868329993|230.14265704729|304.94588187|0.0038970075986446|0.75|0.5|0.27034|4|2|-0.044399886363636|0.48226761363636|2819.6999511719|2020-06-03|-0.75111|2025-10-03|1.35296|2020-06-03
2025-11-02 10:24:02|MONTHLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-7.966186597278|46|1.6178955483206|0.8918|-1|1|0.89179|3.23|-0.48446|9|-0.48445596554729|9|15|-0.39647|-0.37898|-0.48445596554729|-0.48445596554729|51.554|51.554|7.2994350713525|0.5|0.5|0.72475|2|2|-0.024313866666667|0.26749173333333|59.5|2021-06-03|-0.36318|2022-04-03|0.30762|2023-01-03
2025-11-02 10:24:04|MONTHLY|01246|41321|/equities/ptc-therape|R2000GROWTH|35.587304141027|9|9.9167311900516||0|0|0.23616|68.31|||-0.48445596554729|9|28|-0.50481|-0.24208|0|0|100|100|455.39998372396|0|0|0.80439|5|0|0.02966972972973|0.29090344594595|78.720001220703|2015-04-03|-0.66499|2016-02-03|0.79388|2016-11-03
2025-11-02 10:24:05|MONTHLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|45.568583354464|9|3.6038052687674|0.1152|1|1|0.11519|57.99|3.99732|132|3.9973162455418|132|39.31|0.31865|0.5425|1.4889462374543|1.4889462374543|1533.9869084756|1533.9869084756|1404.1162244935|0.308|0.308|0.49184|13|3|0.011448362235067|0.15957019267823|58.009998321533|2023-07-03|-0.41629|2008-11-03|0.69658|2009-08-03
2025-11-02 10:24:06|MONTHLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-19.818329288366|26|1.8788497052738||0|0|0.18969|14.31|3.48778|58|3.4877828219005|58|37.25|0.62338|0.97882|1.5140847373038|1.5140847373038|242.51514342|242.51514342|110.33153527371|0.5|0.5|0.55049|4|0|0.012411379310345|0.21247114942529|32.819999694824|2011-08-03|-0.52545|2015-07-03|0.56098|2015-12-03
2025-11-02 10:24:06|MONTHLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-94.457359009726|7|13.830282811896|-0.0195|-1|1|-0.01947|54.46|0.62363|17|0.6236288287244|17|20.83|-0.18128|0.05779|0.19361860956423|0.5554110365591|113.4956200248|241.46462997|362.34198304744|0.5|0.333|0.48088|6|2|0.016442061068702|0.17755702290076|136.01499938965|2021-12-03|-0.26537|2022-01-03|0.35292|2020-10-03
2025-11-02 10:24:07|MONTHLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-51.461612392623|46|8.7275168641266|0.3937|-1|1|0.39375|31.21|5.05647|77|5.0564705343807|77|39.25|1.55856|2.62598|1.7761151926711|2.8282352791113|651.075370176|969.0352|73.435291963465|0.75|0.5|1.95435|4|4|0.067831782178218|0.39230628712871|133.22999572754|2021-11-03|-0.95294|2009-06-03|4.00634|2016-12-03
2025-11-02 10:24:08|MONTHLY|01251|940825|/equities/caredx-inc|R2000GROWTH|10.858808603389|15|5.0592217983555|-0.3602|1|2|-0.51188|15|9.45292|49|9.4529186115277|49|40.33|2.35319|3.76664|9.4529186115277|9.4529186115277|1045.292|1045.292|154.47991700382|0.333|0.333|0.94096|3|0|0.028691481481481|0.32937940740741|99.830001831055|2021-01-03|-0.4566|2023-03-03|1.15038|2017-08-03
2025-11-02 10:24:09|MONTHLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|27.74600469115|55|4.3771594241284|-0.1608|1|1|-0.16081|32.98|-0.61736|19|-0.61735990884233|19|21.8|-0.43698|-0.23312|-0.15023372448184|-0.23451726451563|44.74511380487|43.93969912|122.64782555158|0.6|0.4|0.62255|5|4|0.010874294478528|0.2032926993865|101.75|2014-03-03|-0.42341|2020-03-03|0.62379|2020-11-03
2025-11-02 10:24:10|MONTHLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|81.55947762756|21|20.816157025976|0.0444|1|2|-0.09227|96.51|-0.83849|22|-0.3564891353993|15|15.57|-0.50662|-0.26154|-0.44105755300436|-0.17895018961059|1.2660431827766|46.09697912064|210.26143557276|0.714|0.429|0.59662|7|3|0.016713178294574|0.21680472868217|144.64999389648|2025-07-03|-0.36507|2020-03-03|0.47926|2025-05-03
2025-11-02 10:24:10|MONTHLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|81.55947762756|21|20.816157025976|0.0444|1|2|-0.09227|96.51|-0.83849|22|-0.3564891353993|15|2.22|-0.07237|-0.03736|-0.61772766527221|-0.41713330911561|1.2660431827766|46.09697912064|210.26143557276|0.102|0.061|0.08523|7|3|0|0|-10000||0|2020-03-03|0|2025-05-03
2025-11-02 10:24:11|MONTHLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-64.424472375103|9|10.060686320051|-0.3824|-1|1|-0.38239|63.59|3.79456|111|3.7945640137898|111|62.5|0.39214|0.96207|0.56721414753398|1.6497222322167|-144.70809812838|242.06774528|65.18040359154|0.75|0.5|0.72824|4|2|0.016435465116279|0.27528065891473|110.25|2024-01-03|-0.52105|2014-04-03|1.49373|2023-12-03
2025-11-02 10:24:12|MONTHLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|9.0169382555021|12|2.4129186969181||0|0|0.02614|15.7|-0.48516|9|-0.48516187378137|9|25|-0.36025|-0.21466|-0.48516187378137|-0.48516187378137|51.484|51.484|88.901471941778|0.333|0.333|0.56396|3|1|0.0067659302325581|0.20154325581395|23.540000915527|2022-02-03|-0.35459|2020-03-03|0.31547|2023-12-03
2025-11-02 10:24:13|MONTHLY|01257|21166|/equities/kadant-inc|R2000GROWTH|246.70925881427|63|49.532960463999|1.376|1|1|1.37599|276.66|-0.55981|5|-0.48516187378137|9|44.2|-0.00607|0.19305|-0.55981245895943|0|44.019|100|1937.3950198565|0.2|0|0.55024|5|2|0.015519787985866|0.16114628975265|429.95001220703|2024-11-03|-0.278|2008-10-03|0.38862|2010-04-03
2025-11-02 10:24:14|MONTHLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|12.716023052884|1|8.8471588806467||-1|0|0|39.52|0.21913|45|5.2172258500566|50|61|1.77441|1.96589|2.7181762526201|5.2172258500566|757.96116099|621.723|395.20000457764|0.667|0.333|0.70401|3|1|0.02039|0.23040459016393|101.86000061035|2021-11-03|-0.47857|2025-02-03|0.74486|2024-05-03
2025-11-02 10:24:15|MONTHLY|01259|15986|/equities/8x8-inc|R2000GROWTH|-4.0600603143361|47|0.70002009206303||0|0|0.89021|1.84|-0.31501|12|-0.31501464494826|12|29.3|0.04055|0.43381|-0.47657338145287|-0.22396344264308|-14.911793589375|30.619070633816|19.616204807352|0.5|0.4|0.99884|10|4|0.02910790560472|0.33147498525074|39.169998168945|2021-01-03|-0.56906|2001-03-03|2.38739|2003-11-03
2025-11-02 10:24:15|MONTHLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|-26.897104259777|18|3.7207015343665||0|0|0.18667|16.47|-0.5998|8|-0.59980235947326|8|10|-0.94625|-0.83941|-0.59980235947326|-0.59980235947326|40.02|40.02|74.626187318059|0.5|0.5|0.82617|2|1|0.017173243243243|0.30142297297297|59.819999694824|2021-02-03|-0.36483|2022-01-03|1.16071|2022-07-03
2025-11-02 10:24:17|MONTHLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-33.774364937539|78|4.423902600945|0.4323|-1|1|0.43231|23.23|-0.35006|11|-0.35006355203336|11|35.83|-0.11381|0.3736|0.27122662834045|0.27122662834045|75.143466653666|75.143466653666|100.17248386053|0.5|0.5|0.3813|6|3|0.0071593150684931|0.13799482876712|144.94999694824|2015-05-03|-0.76004|2015-06-03|0.55024|2003-05-03
2025-11-02 10:24:17|MONTHLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-9.0987543334907|44|2.3544836906585|0.9647|-1|1|0.96471|1.94|-0.35057|16|-0.35057298014387|16|12.25|-0.81545|-0.1053|-0.35057298014387|-0.35057298014387|64.943|64.943|10.665200661144|0.25|0.25|0.73832|4|1|0.023086086956522|0.42194282608696|161.4700012207|2021-02-03|-0.55964|2020-03-03|1.38235|2025-09-03
2025-11-02 10:24:18|MONTHLY|01263|968968|/equities/editas-medicine|R2000GROWTH|-7.2260990877368|46|1.6285342103109||0|0|0.83824|3.08|-0.51512|13|-0.51511833421906|13|35.5|-1.07509|-0.34413|-0.51511833421906|-0.51511833421906|48.488|48.488|10.639032271284|0.5|0.5|0.7354|2|0|0.0069979310344828|0.35004181034483|99.949996948242|2021-01-03|-0.43304|2024-12-03|1.29193|2020-12-03
2025-11-02 10:24:19|MONTHLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-37.760823408316|17|5.9639972208591|-0.0879|-1|1|-0.0879|21.04|-0.63028|11|-0.63028102380317|11|26|-0.37907|-0.36497|-0.63028102380317|-0.63028102380317|36.972|36.972|45.364382128037|0.5|0.5|0.84521|2|2|0.0058438235294118|0.30090911764706|117|2021-02-03|-0.29478|2023-08-03|0.49238|2023-06-03
2025-11-02 10:24:19|MONTHLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|182.54140027605|79|37.836124781913||0|0|1.62002|254.43|-0.7007|6|-0.63028102380317|11|15.33|0.00065|0.15994|-0.70070058153091|0|29.93|100|1804.4679843424|0.333|0|0.5172|3|1|0.029049112903226|0.18418717741935|326.04000854492|2025-08-03|-0.27168|2018-10-03|0.44284|2020-05-03
2025-11-02 10:24:21|MONTHLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|36.998913277424|5|14.894436157253|1.4041|1|2|0.8963|63.09|-1.32657|15|-0.55548644685535|39|20|-1.36958|-1.0573|-0.94102993720407|-0.55548644685535|-14.51636307|44.451|632.79837976764|0.667|0.333|0.97914|3|2|0.05375515625|0.313898125|100.25050354004|2025-10-03|-0.33659|2022-04-03|0.93699|2020-11-03
2025-11-02 10:24:21|MONTHLY|01267|15446|/equities/gentherm|R2000GROWTH|-47.919652258983|38|6.4464591422007||0|0|0.26|36.8|-0.1254|22|-0.12539572619732|22|29.25|-0.17737|0.12793|-0.0061919208649571|0.24079619870015|8.7207461633734|81.81020131302|86.588233498966|0.583|0.417|0.76392|12|5|0.019473659793814|0.27217927835052|98.995002746582|2022-01-03|-0.52089|1998-12-03|2.13605|2000-02-03
2025-11-02 10:24:22|MONTHLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|46.888749645458|16|10.435572171842||0|0|-0.06868|63.33|0.01509|16|0.015087343495791|16|24.6|-0.22705|-0.05745|0.14223786654547|0.14223786654547|128.85450951|128.85450951|334.55400336376|0.4|0.4|0.44569|5|1|0.013814710144928|0.15931920289855|82.889999389648|2025-02-03|-0.2635|2018-10-03|0.27254|2019-01-03
2025-11-02 10:24:23|MONTHLY|01269|1082075|/equities/domo-inc|R2000GROWTH|5.954611551894|4|3.4204967224201||0|0|-0.16768|13.7|0.64949|42|0.15324159323937|17|28.33|0.10372|0.14714|0.40136526632395|0.15324159323937|190.22578476|115.324|50.183150886931|0.667|0.333|0.96031|3|2|0.016534204545455|0.31782522727273|98.349998474121|2021-08-03|-0.52869|2020-03-03|0.95674|2020-04-03
2025-11-02 10:24:23|MONTHLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-64.853778268382|62|16.988109557326|||0|0.98251|13.12|||0.15324159323937|17|0|0|0|0|0|100|100|1.7493333180745|0|0|0|0|0|-0.018109016393443|0.38216393442623|1004.4000244141|2020-11-03|-0.8507|2024-08-03|0.65132|2025-05-03
2025-11-02 10:24:25|MONTHLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|-13.604933811505|34|1.1899778290854|0.0118|-1|1|0.01183|10.02|-0.53614|7|-0.53613906403456|7|24.5|-0.33557|-0.32601|-0.53613906403456|-0.53613906403456|46.386|46.386|52.024923876885|0.5|0.5|0.78932|2|2|0.0022503658536585|0.22956256097561|37.779998779297|2018-06-03|-0.39199|2020-03-03|0.38511|2023-05-03
2025-11-02 10:24:25|MONTHLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|15.708473768549|8|1.498842051719|0.3471|1|1|0.34707|20.26|-0.20933|11|-0.20933389196957|11|28|-0.00418|0.35881|0.42453492189665|1.0246303070948|56.485755060519|358.53048538691|675.33334096273|0.538|0.308|0.50914|13|6|0.01624153638814|0.16840741239892|30.370000839233|2008-04-03|-0.44426|1997-03-03|1.0493|2003-12-03
2025-11-02 10:24:26|MONTHLY|01273|17405|/equities/techtarget|R2000GROWTH|-18.834577287248|38|4.3590257846684||0|0|0.90726|5.49|0.62647|12|0.62646572519147|12|30.67|0.18829|0.371|0.62646572519147|0.62646572519147|162.647|162.647|37.296193420697|0.167|0.167|0.47999|6|1|0.0057409954751131|0.22497488687783|111.44000244141|2021-11-03|-0.46185|2025-04-03|0.67083|2009-04-03
2025-11-02 10:24:27|MONTHLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-2.9587594122391|23|0.98540313743209|0.9999|-1|1|0.9999|0.0007|-0.62487|25|-0.62487098577155|25|21.22|-0.88952|-0.19576|-0.72046842732692|0.47617957133825|14.312019085938|41.026947941777|0.1749999911523|0.667|0.389|0.90947|18|7|0.054613638613861|0.34620133663366|31.959999084473|2021-03-03|-0.97157|2024-03-03|3|1990-09-03
2025-11-02 10:24:28|MONTHLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|-65.185020634572|7|8.6650067001714|-0.1642|-1|1|-0.16421|44.17|0.01146|44|0.011463618352895|44|43|-0.25636|-0.23358|0.011463618352895|0.011463618352895|101.146|101.146|179.47987433355|0.5|0.5|0.61383|2|2|0.017533152173913|0.21932326086957|70.01000213623|2024-11-03|-0.57525|2020-03-03|0.53276|2020-04-03
2025-11-02 10:24:29|MONTHLY|01276|17514|/equities/virtus-investment|R2000GROWTH|-246.65573214126|43|27.309488477538||0|0|0.08094|162.82|0.30341|21|0.30341381730968|21|39.75|1.75581|2.71722|5.0402649953121|5.0402649953121|1404.70059792|1404.70059792|2686.7988260993|0.5|0.5|0.60508|4|1|0.024200547263682|0.17758373134328|338.79998779297|2021-10-03|-0.3106|2020-03-03|0.74347|2009-04-03
2025-11-02 10:24:30|MONTHLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-83.95772178936|64|11.350907034238|0.4295|-1|1|0.4295|50.01|-0.29579|19|-0.27305442284384|7|35|0.01561|0.09759|-0.26496580321596|-0.24053989418222|21.040504885316|57.57225915|717.5035843173|0.5|0.2|0.41065|10|6|0.0090108232445521|0.14063745762712|142.11000061035|2021-02-03|-0.39411|2021-04-03|0.2832|1991-12-03
2025-11-02 10:24:30|MONTHLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-83.95772178936|64|11.350907034238|0.4295|-1|1|0.4295|50.01|-0.29579|19|-0.27305442284384|7|3.5|0.00156|0.00976|-0.52993160643192|-1.2026994709111|21.040504885316|57.57225915|717.5035843173|0.05|0.02|0.04107|10|6|0|0|-10000||0|2021-04-03|0|1991-12-03
2025-11-02 10:24:31|MONTHLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-4.3528381983642|47|1.0433514475883||0|0|0.88563|2.34|2.1|16|2.0999999060775|16|22.33|-0.0604|0.27495|0.43685367802352|0.43685367802352|112.795941188|112.795941188|13.928571550214|0.5|0.5|0.96634|6|1|0.018522111111111|0.34465755555556|53.689998626709|2021-02-03|-0.56|2024-04-03|0.93989|2015-10-03
2025-11-02 10:24:31|MONTHLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|34.639512578015|14|4.3368455438599|0.4034|1|2|0.3108|47.11|-0.402|29|-0.21106917608521|20|30|-0.11936|0.02308|-0.30653209026204|-0.21106917608521|47.178014|78.893|463.64407962432|0.4|0.2|0.37168|5|1|0.013292699386503|0.14582711656442|50.029998779297|2025-10-03|-0.22423|2012-08-03|0.21063|2012-09-03
2025-11-02 10:24:33|MONTHLY|01281|15434|/equities/venaxis|R2000GROWTH|34.639512578015|14|4.3368455438599|0.4034|1|2|0.3108|47.11|-0.402|29|-0.21106917608521|20|6|-0.02387|0.00462|-0.76633022565511|-1.0553458804261|47.178014|78.893|463.64407962432|0.08|0.04|0.07434|5|1|0|0|-10000||0|2012-08-03|0|2012-09-03
2025-11-02 10:24:33|MONTHLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|110.40560612551|7|20.053132105298|0.8957|1|1|0.89573|172.36|0.13368|31|1.3096075591727|25|27.33|-1.14383|-0.22067|0.72164512873961|1.3096075591727|261.83586648|230.961|1244.4765044264|0.667|0.333|0.81925|3|2|0.068995909090909|0.32997727272727|257.96499633789|2020-02-03|-0.69194|2021-12-03|1.91691|2023-03-03
2025-11-02 10:24:34|MONTHLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-27.946479594736|39|4.9713266015149||0|0|0.90421|12.02|-0.17023|25|-0.17023219576523|25|34.4|0.67746|1.10226|1.3549297586858|1.8093391435475|358.87844158686|4330.0970268685|231.59923555379|0.6|0.5|0.86861|10|3|0.027047382198953|0.2977854973822|336.98999023438|2021-05-03|-0.64151|1999-08-03|1.63158|2000-01-03
2025-11-02 10:24:34|MONTHLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-34.235329334284|35|5.2412113184598||0|0|0.44626|21.38|0.05872|61|3.1408974051023|37|23.67|0.13215|0.24806|0.42571372357872|1.4176972888013|-58.23341529476|287.585505|309.85505601834|0.667|0.333|0.65893|6|4|0.016509943181818|0.22012028409091|121.94999694824|2015-02-03|-0.28584|2015-09-03|0.51036|2012-06-03
2025-11-02 10:24:35|MONTHLY|01285|16956|/equities/progress-software|R2000GROWTH|-64.331677444398|4|6.8525029205143|0.1131|-1|1|0.11314|42.64|-0.02257|46|-0.022565497593887|46|40.8|-0.19971|-0.07256|-0.021504047230203|0.2357346399324|32.373235437494|128.07446942976|1280.4804914888|0.7|0.4|0.46859|10|7|0.01166600973236|0.16299318734793|70.555000305176|2024-11-03|-0.33392|1999-04-03|0.43355|1998-09-03
2025-11-02 10:24:37|MONTHLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-12.942037270279|28|2.4216111677322|0.5767|-1|1|0.5767|5.96|-0.47127|42|-0.47127298657787|42|22.5|-0.67996|-0.64488|-0.47127298657787|-0.47127298657787|52.873|52.873|42.269502673061|0.5|0.5|1.2439|2|2|0.018136388888889|0.33988555555556|141.00999450684|2021-01-03|-0.42601|2023-07-03|1.41001|2021-01-03
2025-11-02 10:24:37|MONTHLY|01287|48422|/equities/xencor-inc|R2000GROWTH|-20.42060907267|43|4.1997144616371||0|0|0.41113|14.71|-1.00245|12|-0.24854070611016|4|25|-0.57323|-0.38232|-0.62549687340538|-0.24854070611016|-0.1841077|75.146|160.94091340919|0.5|0.25|0.69428|4|1|0.01447485915493|0.23624908450704|58.345001220703|2021-02-03|-0.30729|2025-03-03|0.48476|2015-11-03
2025-11-02 10:24:38|MONTHLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|103.95319670279|16|19.227633288631||0|0|0.2391|114.01|||-0.24854070611016|4|21|-0.6119|-0.31541|0|0|100|100|570.62064438601|0|0|0.58139|3|0|0.032173205128205|0.21997948717949|175.85000610352|2025-06-03|-0.29474|2022-11-03|0.34402|2020-12-03
2025-11-02 10:24:39|MONTHLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-24.202652879439|117|4.1694368203592||0|0|0.7444|17.34|-0.29141|20|-0.29141426935875|20|24.33|-0.14595|-0.09177|-0.47634270945002|-0.29141426935875|11.880571188063|70.859|121.42857476777|0.5|0.167|0.37404|6|3|0.0061763358778626|0.15446145038168|98.099998474121|2011-04-03|-0.33609|2024-08-03|0.44672|2025-04-03
2025-11-02 10:24:40|MONTHLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-24.202652879439|117|4.1694368203592||0|0|0.7444|17.34|-0.29141|20|-0.29141426935875|20|4.06|-0.02433|-0.0153|-0.95268541890004|-1.7449956249027|11.880571188063|70.859|121.42857476777|0.083|0.028|0.06234|6|3|0|0|-10000||0|2024-08-03|0|2025-04-03
2025-11-02 10:24:42|MONTHLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|82.545439261594|51|13.396520449586|1.9563|1|2|1.59607|124.17|0.1127|30|0.11270330344588|30|28.14|-0.19747|-0.02868|0.0053100748977042|0.20674913292628|70.117881699009|162.44354371661|1136.0475270083|0.714|0.429|0.4984|7|3|0.015527004048583|0.17301311740891|124.30999755859|2025-04-03|-0.4431|2020-03-03|0.33011|2020-04-03
2025-11-02 10:24:42|MONTHLY|01292|1056451|/equities/newmark-group|R2000GROWTH|10.854617359326|23|2.6026149028284|0.6268|1|1|0.62682|17.83|-0.10047|14|-0.10046510918196|14|14.4|-0.45873|-0.14586|-0.39229870010942|-0.39229870010942|28.41345411|28.41345411|112.13836699044|0.4|0.4|0.67999|5|3|0.013619361702128|0.21700053191489|19.834999084473|2025-10-03|-0.55497|2020-03-03|0.48258|2020-11-03
2025-11-02 10:24:43|MONTHLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-43.735117347028|8|6.8515103591647||0|0|-0.28024|27.41|0.20496|35|0.20496017729327|35|25.2|-0.22987|-0.04251|0.10791565785842|0.17949549434247|147.77625816395|179.86399484415|378.06896341258|0.5|0.4|0.71719|10|3|0.018554208494208|0.25560308880309|65.330001831055|2021-04-03|-0.44279|2009-01-03|0.70093|2009-04-03
2025-11-02 10:24:43|MONTHLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|37.461192512882|3|10.339602343118|0.1852|1|2|0.00869|68.49|-0.22301|41|-0.22301028164351|41|28|-0.50133|-0.19392|-0.22301028164351|-0.22301028164351|77.699|77.699|138.39158525139|0.333|0.333|0.87805|3|0|0.025408488372093|0.28828244186047|87.540000915527|2020-01-03|-0.41448|2016-01-03|1.07518|2022-08-03
2025-11-02 10:24:44|MONTHLY|01295|16296|/equities/heska-corp|R2000GROWTH|-144.61703559139|20|19.23569863378|0.2545|-1|1|0.25454|119.99|0.37186|13|0.37185719084566|13|20.86|-0.03167|0.12946|0.20709239750593|0.95302084798627|8.1902682177534|120.47720613969|145.44242165305|0.714|0.357|0.72481|14|10|0.020622733118971|0.30235643086817|275.94000244141|2021-09-03|-0.57662|2000-12-03|1|2003-01-03
2025-11-02 10:24:46|MONTHLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|-24.337604522705|17|2.7574384562248|||0|-0.06848|17.63|||0.37185719084566|13|0|0|0|0|0|100|100|106.84847976222|0|0|0|0|0|0.007429375|0.160483125|22.989999771118|2021-06-03|-0.18841|2022-01-03|0.11755|2021-12-03
2025-11-02 10:24:46|MONTHLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-56.190648789568|9|8.4912978430521|0.0668|-1|1|0.06682|37.71|-0.4194|48|-0.41939654118761|48|29.89|-0.20442|0.08194|0.083697013433545|0.38293349876418|-52.601956221816|390.94722000486|3557.5472754828|0.833|0.5|0.60432|18|11|0.016585054945055|0.20796836996337|87.529998779297|2021-03-03|-0.54025|2008-10-03|0.65913|2009-04-03
2025-11-02 10:24:47|MONTHLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-7.542755173222|40|1.8925850346936|0.9592|-1|1|0.95918|1.46|-0.22609|19|-0.22608572814947|19|24.25|-0.03791|0.07871|-0.088265563307171|-0.22608572814947|81.22572405|77.391|7.0192312100935|0.5|0.25|0.67305|4|2|-0.0039968382352941|0.26323014705882|85.349998474121|2018-01-03|-0.40238|2023-08-03|0.50519|2024-08-03
2025-11-02 10:24:47|MONTHLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-4.4566839976139|46|0.98737322429834|0.8993|-1|1|0.8993|1.43|-0.20539|5|-0.20538939091752|5|7|-0.99161|-0.44961|-0.20538939091752|-0.20538939091752|79.461|79.461|14.102702376572|0.5|0.5|0.59505|2|1|-0.012043050847458|0.34767610169492|30.172700881958|2021-11-03|-0.41225|2022-01-03|0.64397|2025-05-03
2025-11-02 10:24:48|MONTHLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|112.68518547715|145|17.463497795253|2.6547|1|1|2.65465|139.9|-0.66362|38|-0.22560500190391|7|22.13|-0.08696|0.11624|0.01162935478068|0.22500960879507|24.847815200035|176.74838647096|8854.4297529478|0.667|0.4|0.6037|15|8|0.019622163865546|0.20400531512605|172.88999938965|2025-01-03|-0.44102|1997-12-03|0.89499|1997-01-03
2025-11-02 10:24:49|MONTHLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-2.0218200760608|131|0.4406279611257|||0|0.99764|1.56|||-0.22560500190391|7|0|0|0|0|0|100|100|0.23636362769387|0|0|0|0|0|0.060998076923077|0.47727061538462|748.20001220703|2015-01-03|-0.81336|2018-09-03|5.18644|2021-02-03
2025-11-02 10:24:50|MONTHLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-141.88775870664|68|16.709253461702||0|0|0.30041|84.65|2.03019|128|2.0301865455658|128|40.9|-0.00625|0.26704|0.49687968788394|0.64233562729178|515.19962326913|669.43817992351|2748.3767409975|0.6|0.5|0.47624|10|2|0.011548886554622|0.14243634453782|196.83999633789|2019-09-03|-0.37868|1987-10-03|0.61475|1987-01-03
2025-11-02 10:24:51|MONTHLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|13.654353686234|23|4.2068192083448|-0.275|1|1|-0.27499|22.7|-0.34997|19|-0.34997384670259|19|26.11|-0.20288|0.18492|0.47950226814342|0.47950226814342|56.576149711898|56.576149711898|343.41906663276|0.333|0.333|0.90693|9|3|0.028517859922179|0.28395673151751|58.720001220703|2020-07-03|-0.70719|2009-09-03|1.21277|2012-11-03
2025-11-02 10:24:51|MONTHLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|8.4810408637066|51|1.7078437590183|-0.0385|1|2|-0.47276|10.26|-0.5388|20|-0.53880127653967|20|23.33|-0.70701|-0.24818|-0.59569587990601|-0.59569587990601|2.1833555044514|2.1833555044514|12.214285986764|0.444|0.444|0.93538|9|2|0.020579307692308|0.312793|106.59999847412|2006-11-03|-0.78873|2008-10-03|2.5|2008-12-03
2025-11-02 10:24:52|MONTHLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.4810408637066|51|1.7078437590183|-0.0385|1|2|-0.47276|10.26|-0.5388|20|-0.53880127653967|20|2.59|-0.07856|-0.02758|-1.3416573871757|-1.3416573871757|2.1833555044514|2.1833555044514|12.214285986764|0.049|0.049|0.10393|9|2|0|0|-10000||0|2008-10-03|0|2008-12-03
2025-11-02 10:24:53|MONTHLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-6.2939778904603|35|2.0971592968108||0|0|0.99999|0.0001|-0.5663|8|-0.56629593486291|8|24.25|-0.28746|0.06868|0.23614979113681|-0.047434662275061|115.08052323141|63.8159191|0.00061087350240284|0.375|0.25|0.82801|8|2|-0.00012793859649122|0.34383114035088|107.69999694824|2007-11-03|-0.98|2024-11-03|1.10647|2021-01-03
2025-11-02 10:24:54|MONTHLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|31.194721846665|20|8.0364965360315||0|0|-0.32603|35.06|3.86348|73|3.8634811178593|73|65|0.82409|1.23686|1.6114226499215|1.6114226499215|174.77401728|174.77401728|3.1303572654724|0.4|0.4|1.15127|5|2|0.021557529069767|0.3511798255814|1590|1997-09-03|-0.66667|1999-10-03|1.90099|2016-03-03
2025-11-02 10:24:54|MONTHLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-14.900799898444|43|3.6507399642879||0|0|0.93722|3.18|-0.45118|15|-0.45117824160504|15|24.63|-0.38824|-0.13431|-0.10020130944021|-0.10020130944021|40.137410748931|40.137410748931|10.879234062807|0.375|0.375|0.65069|8|2|0.0038153556485356|0.23942828451883|197.39999389648|2021-01-03|-0.64858|2024-01-03|0.50921|2009-04-03
2025-11-02 10:24:55|MONTHLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|133.0178072074|56|24.559064162476|2.8423|1|1|2.84229|223.89|-0.78523|12|0.96982498435675|46|28.88|-0.06874|0.11288|0.063909400779091|0.38982138398828|10.820043694585|453.51474880437|23567.368652537|0.765|0.412|0.4504|17|11|0.015388186813187|0.1543313003663|233.71000671387|2025-10-03|-0.49665|2008-10-03|0.31731|1998-10-03
2025-11-02 10:24:56|MONTHLY|01310|15680|/equities/codexis|R2000GROWTH|-5.8344159087165|45|1.0714886572833|0.8811|-1|1|0.88108|2.37|5.15556|85|5.1555589883261|85|71|2.4684|2.98984|5.1555589883261|5.1555589883261|615.556|615.556|17.400880363236|0.5|0.5|0.88652|2|1|0.0073863440860215|0.28273768817204|42.009998321533|2021-11-03|-0.51667|2023-08-03|0.76806|2024-02-03
2025-11-02 10:24:57|MONTHLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|84.747033868878|14|11.810301969295|0.1754|1|1|0.17539|94.29|-0.00422|22|-0.0042236602051819|22|35.53|0.01928|0.09506|0.11618442066502|0.5054868087082|46.433660721668|492.68015560909|5784.6626497768|0.733|0.4|0.33111|15|10|0.0098865750915751|0.10971758241758|121.54000091553|2025-08-03|-0.24636|1987-10-03|0.26226|2025-04-03
2025-11-02 10:24:59|MONTHLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|109.05266548644|6|25.858451910465|0.3331|1|1|0.3331|187.3|0.40288|41|0.40288289388021|41|34.33|-0.54203|0.05974|0.40288289388021|0.40288289388021|140.288|140.288|750.70139208161|0.333|0.333|0.7002|3|2|0.03213712962963|0.25022055555556|286.19000244141|2021-01-03|-0.43929|2021-04-03|0.7688|2020-08-03
2025-11-02 10:24:59|MONTHLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-145.46160362986|11|17.062200701328||0|0|0.22408|90.72|32.52791|49|32.527914303379|49|43.5|0.58308|8.72794|16.316316999724|16.316316999724|3703.89527352|3703.89527352|625.65518083244|0.5|0.5|0.66043|4|1|1.4060041304348|0.26665559782609|190.22999572754|2024-04-03|-0.78593|2020-03-03|258.48557|2020-11-03
2025-11-02 10:25:00|MONTHLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-18.790085181338|18|2.3733992262117||0|0|0.11032|11.29|-0.29724|12|-0.29724082724389|12|32.42|0.03297|0.2123|0.41509408412674|0.3848233751593|415.33471256906|270.36851968458|94.083333015442|0.417|0.333|0.44836|12|3|0.009060763546798|0.18021374384236|60.599998474121|2008-04-03|-0.51515|2000-11-03|0.97569|2000-12-03
2025-11-02 10:25:01|MONTHLY|01315|17021|/equities/raven-industries|R2000GROWTH|41.437479353174|10|5.5725071111573|0.4816|1|1|0.48163|58.08|-0.34385|18|0.18867151540475|36|32.67|0.40621|0.55134|0.74330176731747|1.5869409758266|172.23813928838|4056.1165435732|34164.706600083|0.667|0.4|0.42227|15|7|0.01613004008016|0.1428920240481|59.595001220703|2021-07-03|-0.32075|1987-10-03|0.33683|2005-05-03
2025-11-02 10:25:03|MONTHLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-376.64886371997|4|43.676286991131||0|0|0.03492|250.42|||0.18867151540475|36|59|1.82756|2.26537|0|0|100|100|834.73332722982|0|0|0.35661|2|0|0.020660661157025|0.13481198347107|436.5|2024-11-03|-0.16475|2024-12-03|0.25441|2020-11-03
2025-11-02 10:25:04|MONTHLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-14.969494248598|26|1.0303133160712|-0.0245|-1|1|-0.02446|14.24|-0.33015|35|-0.3301464354473|35|26.5|-0.5511|-0.03928|-0.38887091950562|-0.40690738142855|22.38429546036|34.58636505|100.99290344582|0.375|0.25|0.82159|8|3|0.01752776371308|0.23429810126582|26.610000610352|2021-10-03|-0.68269|2020-03-03|0.74138|2007-12-03
2025-11-02 10:25:04|MONTHLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|-146.22095518431|8|20.641787043574|0.1052|-1|1|0.10516|88.07|0.23814|15|0.23814317290105|15|14.63|-0.68202|-0.37615|-0.54074127538567|-0.15986058169689|-14.944796493|50.8790665503|303.89924460305|0.625|0.375|0.65594|8|4|0.019913064516129|0.22766040322581|163.71000671387|2025-01-03|-0.3988|2021-07-03|0.64311|2018-08-03
2025-11-02 10:25:05|MONTHLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-146.22095518431|8|20.641787043574|0.1052|-1|1|0.10516|88.07|0.23814|15|0.23814317290105|15|1.83|-0.08525|-0.04702|-0.86518604061708|-0.42629488452503|-14.944796493|50.8790665503|303.89924460305|0.078|0.047|0.08199|8|4|0|0|-10000||0|2021-07-03|0|2018-08-03
2025-11-02 10:25:05|MONTHLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|26.985530173966|21|10.679806617833||0|0|0.44824|61.84|-0.72518|17|-0.72518053601475|17|14|-1.23523|-0.44273|-0.72518053601475|-0.72518053601475|27.482|27.482|193.85580216956|0.333|0.333|0.85778|3|0|0.036953870967742|0.33396790322581|91.919998168945|2020-12-03|-0.54482|2022-05-03|0.77892|2023-11-03
2025-11-02 10:25:07|MONTHLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-6.6441835120916|30|2.1877028374821||0|0|0.99798|0.07|1.30548|41|1.3054778392601|41|17.17|-0.38003|-0.11124|-0.039414581073314|0.21195946121626|19.739382788897|95.6087512782|0.87500000372525|0.667|0.5|0.76367|6|2|0.0046665151515151|0.34048424242424|86.419998168945|2021-02-03|-0.70845|2024-02-03|2.71429|2024-04-03
2025-11-02 10:25:07|MONTHLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-10.795139593945|58|1.8662278350577|||0|0.7836|7.02|||1.3054778392601|41|0|0|0|0|0|100|100|21.639951535469|0|0|0|0|0|0.0059064912280702|0.32608561403509|65.25|2020-12-03|-0.68337|2022-04-03|1.01462|2025-01-03
2025-11-02 10:25:08|MONTHLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-28.64584853427|47|7.5734791182243|0.9426|-1|1|0.94263|8.95|-0.51613|10|-0.51612901461581|10|35.4|0.11079|0.47389|0.63531568426175|0.63531568426175|145.08296308001|145.08296308001|0.13811728100718|0.4|0.4|0.84145|10|3|0.01996855|0.341954425|234900|2000-10-03|-0.85176|2019-06-03|4.1|2020-11-03
2025-11-02 10:25:08|MONTHLY|01324|15502|/equities/aerovironment|R2000GROWTH|200.18482147152|5|55.915057068086||0|0|0.29816|369.91|-1.39072|3|0.039508099028553|17|20.09|-0.47801|-0.26826|-0.33084144844474|0.014129331757362|-2.0611202382193|66.712363580557|1617.4463930387|0.727|0.455|0.52827|11|5|0.019998888888889|0.18922702222222|417.85998535156|2025-10-03|-0.33056|2009-03-03|0.60057|2025-06-03
2025-11-02 10:25:09|MONTHLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-35.516901637562|15|5.3633429444374||0|0|-0.20359|27.49|-0.66017|34|-0.66016961071698|34|25.5|-0.63712|-0.55726|-0.66016961071698|-0.66016961071698|33.983|33.983|66.018252099091|0.5|0.5|0.74738|2|1|0.0095432307692308|0.26988661538462|75.800003051758|2020-11-03|-0.499|2023-10-03|0.33037|2020-04-03
2025-11-02 10:25:11|MONTHLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-44.977425767953|28|8.6185235042477||0|0|0.16621|21.47|-0.64807|3|-0.64806681069907|3|17|-1.09888|-0.77453|-1.0896584451342|-0.64806681069907|-18.69628125|35.193|155.35455707279|0.5|0.25|0.73466|4|1|0.027016210526316|0.29999263157895|94.75|2023-06-03|-0.71734|2023-07-03|0.63922|2023-08-03
2025-11-02 10:25:11|MONTHLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|19.636590409631|53|2.7780667341399|0.5101|1|1|0.51008|23.21|-0.37561|12|-0.3756092822565|12|10.2|-0.39956|-0.12004|-0.3756092822565|-0.3756092822565|62.439|62.439|232.09999084473|0.2|0.2|0.28707|5|1|0.013326310679612|0.13433106796117|31.030000686646|2024-07-03|-0.52856|2020-03-03|0.26951|2020-11-03
2025-11-02 10:25:12|MONTHLY|01328|1054803|/equities/bandwidth|R2000GROWTH|-26.696723577683|51|3.9986444930953|0.8431|-1|1|0.84305|16.15|1.75797|39|1.7579736729665|39|22.5|0.52482|0.55728|1.7579736729665|1.7579736729665|275.797|275.797|73.946884183591|0.5|0.5|0.64747|2|2|0.013322631578947|0.26855673684211|198.60499572754|2020-10-03|-0.51206|2022-02-03|0.92586|2022-11-03
2025-11-02 10:25:12|MONTHLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|21.96707155732|5|10.000004286976||0|0|-0.18646|46.99|0.11483|28|0.11483496950373|28|21.67|-0.33554|-0.11693|0.11483496950373|0.11483496950373|111.483|111.483|216.74354712647|0.333|0.333|0.81404|3|1|0.028595072463768|0.29621260869565|96.480003356934|2021-02-03|-0.55861|2022-05-03|0.68742|2019-12-03
2025-11-02 10:25:13|MONTHLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|55.19474415915|15|7.937585178558|1.2967|1|2|0.90537|79.13|||0.11483496950373|28|35|-0.11621|0.12298|0|0|100|100|338.16238693763|0|0|0.46452|3|0|0.016466974789916|0.18104268907563|79.410003662109|2022-01-03|-0.30151|2014-08-03|0.45142|2020-07-03
2025-11-02 10:25:14|MONTHLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|180.57086701963|63|35.507210586555||0|0|3.67875|287.79|3.22402|93|3.2240198221834|93|25.53|0.3322|0.61772|0.80534238964691|1.7768975084614|-79.602811656473|1160.2054895262|25244.737908439|0.588|0.353|0.62701|17|9|0.022647822580645|0.21520125|301.875|2025-10-03|-0.51464|2008-02-03|0.74398|2000-02-03
2025-11-02 10:25:15|MONTHLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-30.230162925621|91|7.1419236450229|||0|0.9113|13.5|||3.2240198221834|93|0|0|0|0|0|100|100|8.8695596207748|0|0|0|0|0|-0.006625|0.31185044444444|232.06173706055|2018-08-03|-0.41212|2024-06-03|0.92476|2024-09-03
2025-11-02 10:25:16|MONTHLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-15.694048312883|14|2.7544645510852||0|0|0.58681|6.83|-0.30241|43|-0.30240805019684|43|36.25|-1.13988|-0.52651|-0.30240805019684|-0.30240805019684|69.759|69.759|52.619415751761|0.25|0.25|0.54768|4|0|0.0046553797468354|0.18730405063291|32.810001373291|2021-04-03|-0.60311|2020-03-03|0.68768|2020-04-03
2025-11-02 10:25:17|MONTHLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|106.13475398073|19|28.271043662584|1.0272|1|1|1.02724|108.66|-0.25751|12|-0.25750965393326|12|32.2|-0.0395|0.30718|0.44902983658578|0.92153852184396|104.50828315066|437.41134018582|10975.757839937|0.667|0.4|0.48301|15|6|0.016920239520958|0.16558417165669|192.21499633789|2025-02-03|-0.65036|2020-03-03|0.93838|2020-04-03
2025-11-02 10:25:18|MONTHLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|43.070347402956|18|9.2123522741104|0.5665|1|2|0.41779|60.88|-0.67603|25|-0.25750965393326|12|14.67|-0.50933|-0.32567|-0.6760342396614|0|32.397|100|228.78616937886|0.333|0|0.52713|3|1|0.020448360655738|0.19149606557377|70.379997253418|2024-11-03|-0.22505|2022-04-03|0.46755|2020-12-03
2025-11-02 10:25:20|MONTHLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|96.320669331292|54|15.86239603049|2.6753|1|2|2.29992|130.38|-1.06211|15|-0.076181289351136|15|29|-0.08323|0.11141|-0.076291819824645|0.087493567465668|-7.9949023664663|131.27608300736|20058.463025404|0.471|0.235|0.37867|17|5|0.013540311355311|0.12666283882784|146.09199523926|2025-02-03|-0.28515|2008-06-03|0.4215|2021-11-03
2025-11-02 10:25:21|MONTHLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.1657478948756|12|0.87572168335099|-0.1824|1|1|-0.18237|2.69|0.12098|6|0.12097995811498|6|17.33|-0.0379|0.31033|0.12097995811498|0.12097995811498|112.098|112.098|26.980942679775|0.333|0.333|0.82356|3|1|0.0078763492063492|0.37922873015873|29.129999160767|2021-02-03|-0.37017|2025-03-03|0.84831|2024-11-03
2025-11-02 10:25:22|MONTHLY|01338|17377|/equities/tree.com|R2000GROWTH|26.162642180968|14|15.011957734809|0.1029|1|1|0.10288|64|-0.49157|11|-0.49157402375047|11|38.6|3.77597|5.22596|7.8421632032496|12.070333767073|502.80833203542|1303.21997832|842.10527372492|0.6|0.4|0.66477|5|2|0.027496844660194|0.26230485436893|434.94000244141|2019-07-03|-0.43776|2008-10-03|0.85935|2023-01-03
2025-11-02 10:25:22|MONTHLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|42.415213600317|12|7.5457978983609||0|0|-0.01659|49.8|-0.4125|17|-0.41249723462025|17|55.14|0.43673|0.6821|1.4571766692815|1.4571766692815|624.53323328625|624.53323328625|1513.6778059113|0.429|0.429|0.57515|7|3|0.012752166246851|0.16935856423174|69.699996948242|2025-07-03|-0.52063|2020-03-03|0.51703|2009-04-03
2025-11-02 10:25:23|MONTHLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-4.6165822460454|18|1.0887232041509||0|0|0.69524|1.92|-0.55603|4|-0.55602534340845|4|42.75|-0.39062|-0.32941|-0.51334136927709|-0.45181617357368|10.531657792176|28.96415883|14.769230439113|0.75|0.5|0.63247|4|3|0.00040367021276596|0.2197795212766|17.744802474976|2018-07-03|-0.47178|2025-01-03|0.72775|2025-08-03
2025-11-02 10:25:25|MONTHLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-106.83204570772|19|19.482730103556||0|0|0.23145|79.56|2.85549|47|2.855493302507|47|35.63|0.38744|0.75514|0.5159603691613|1.1343992057656|130.84331307519|422.71865899305|430.05404085726|0.625|0.375|0.68553|8|4|0.025444191419142|0.26851943894389|201|2023-08-03|-0.74118|2008-10-03|2.70487|2006-06-03
2025-11-02 10:25:25|MONTHLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-38.918898992902|14|6.0593856025927||0|0|-0.13669|31.6|-0.25807|46|-0.25807316969874|46|49.5|0.02764|0.14053|-0.25807316969874|-0.25807316969874|74.193|74.193|142.98642459737|0.25|0.25|0.41768|4|1|0.0057687677725118|0.13971170616114|54.150001525879|2021-12-03|-0.2548|2024-08-03|0.28103|2020-11-03
2025-11-02 10:25:26|MONTHLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|33.696511610936|57|8.4207337306312|0.4571|1|2|-0.02537|48.4|-0.44519|21|-0.44519127659801|21|31.33|-1.21691|-0.0519|-0.44519127659801|-0.44519127659801|55.481|55.481|144.04763013057|0.333|0.333|0.62353|3|0|0.0119884|0.1955164|76.569999694824|2022-04-03|-0.595|2020-03-03|0.73819|2021-02-03
2025-11-02 10:25:27|MONTHLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-105.15072764418|70|34.968559215339||0|0|0.99982|0.27|0.25366|21|0.25365600468336|21|14.25|-0.42263|-0.32235|-0.27218125570527|0.03691400989337|11.272313614279|102.82143222|0.065934068554051|0.75|0.5|0.64799|4|3|-0.024106746031746|0.32985738095238|2957.5080566406|2018-05-03|-0.87265|2024-08-03|0.53558|2020-05-03
2025-11-02 10:25:28|MONTHLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|16.80665063986|34|7.51647332777||0|0|-0.38014|35.76|-0.73628|19|-0.12218032836143|45|24.69|-0.28923|-0.05413|-0.27455320848797|-0.18220773989522|6.2461979886688|23.684961279648|28.047057507085|0.462|0.385|0.66172|13|4|0.017759265536723|0.25884669491525|289.29998779297|2008-06-03|-0.7626|2008-11-03|0.84754|2021-02-03
2025-11-02 10:25:30|MONTHLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.4040553535283|9|1.0466466196886|-0.5439|1|1|-0.54386|2.08|||-0.12218032836143|45|57|0.8343|0.84259|0|0|100|100|7.5581391319318|0|0|1.02088|1|1|0.015222923076923|0.41506307692308|33|2021-04-03|-0.57916|2022-02-03|1.71399|2023-02-03
2025-11-02 10:25:30|MONTHLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.5267757465464|64|2.0576544338769|||0|0.79865|7.14|||-0.12218032836143|45|0|0|0|0|0|100|100|20.135363933532|0|0|0|0|0|-0.0069803174603175|0.34083968253968|64.370002746582|2021-01-03|-0.31683|2022-05-03|0.45404|2025-09-03
2025-11-02 10:25:31|MONTHLY|01348|16864|/equities/patrick-industries|R2000GROWTH|68.861492412838|28|13.121931762233||0|0|0.80884|104.37|-0.3237|21|-0.32369591933864|21|30.53|1.2785|1.50894|1.8202586362205|3.8407762838072|156.06578256211|1237.8728640809|69579.999066196|0.706|0.353|0.58939|17|8|0.024311117216117|0.2205902014652|116.7799987793|2025-08-03|-0.64912|2008-11-03|1.58824|2009-06-03
2025-11-02 10:25:32|MONTHLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-10.30725763157|42|2.2407525708773|0.9483|-1|1|0.94825|3.49|0.74695|36|0.74695495702028|36|38.63|0.09858|0.34105|0.37202852870113|0.37202852870113|191.29299594477|191.29299594477|13.22971994149|0.5|0.5|0.68377|8|4|0.0055891428571429|0.21999808571429|113.37000274658|2021-09-03|-0.49161|2001-03-03|0.60476|1999-12-03
2025-11-02 10:25:32|MONTHLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-16.611079088591|38|2.1504296712292|0.3381|-1|1|0.3381|12.49|2.11559|41|2.1155938448993|41|27.75|-0.61667|-0.04711|-0.24281265549865|0.099892284338723|-7.7693174153695|12.661241163844|86.886954929518|0.417|0.333|1.1175|12|5|0.044704783783784|0.37640489189189|83.125|2000-03-03|-0.59449|2012-09-03|5.11776|2000-01-03
2025-11-02 10:25:34|MONTHLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|30.965352287558|16|6.1348828505586|0.8366|1|1|0.83658|48.1|-0.21362|30|0.60565480635905|18|39|0.16475|0.22208|0.19601552582434|0.60565480635905|126.2651047|160.565|321.30926931284|0.667|0.333|0.53721|3|3|0.014946666666667|0.16003931818182|54.990001678467|2025-10-03|-0.31658|2020-03-03|0.49222|2020-06-03
2025-11-02 10:25:34|MONTHLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|36.928710812997|60|17.922227566686|2.5444|1|2|2.24514|73.47|-1.02504|22|2.2500000346539|60|28.43|-0.60243|-0.21136|0.61247771090234|2.2500000346539|-8.138|325|625.80922191709|0.286|0.143|0.9631|7|2|0.027569612403101|0.28920341085271|117.33000183105|2025-03-03|-0.67647|2006-08-03|0.97122|2007-06-03
2025-11-02 10:25:35|MONTHLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|11.396026251397|5|3.1434422619101|0.1837|1|1|0.18367|20.3|-0.51995|19|-0.51994957742334|19|23.22|-0.20355|-0.07236|-0.37106532101131|-0.1344362889208|-3.7795006381541|46.689322274911|144.99999455043|0.444|0.333|0.70415|9|4|0.021112159624413|0.24451046948357|35.270000457764|2018-01-03|-0.60744|2008-10-03|1.74219|2009-07-03
2025-11-02 10:25:35|MONTHLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-91.186936228838|21|6.6391514988409||0|0|0.0014|71.31|-0.41602|10|9.4956900361177|301|65.75|1.16397|1.20138|1.6539736399688|3.5148625177368|1119.0896285824|2378.5842006547|3565.4998779297|0.75|0.375|0.25906|8|5|0.0083640659340659|0.099277271062271|103.76999664307|2021-12-03|-0.18953|2000-02-03|0.24347|1998-06-03
2025-11-02 10:25:36|MONTHLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|26.638908569088|21|7.2901826309948||0|0|0.06006|47.48|||9.4956900361177|301|41|0.47088|0.51732|0|0|100|100|56.08977990121|0|0|0.72406|1|0|-0.00048278688524591|0.23076262295082|95.199996948242|2020-10-03|-0.28008|2024-08-03|0.37688|2024-02-03
2025-11-02 10:25:38|MONTHLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|26.638908569088|21|7.2901826309948||0|0|0.06006|47.48|||9.4956900361177|301|41|0.47088|0.51732|0|0|100|100|56.08977990121|0|0|0.72406|1|0|0|0|-10000||0|2024-08-03|0|2024-02-03
2025-11-02 10:25:38|MONTHLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|8.0871803741891|2|2.444273234035||0|0|-0.07187|15.11|-0.44583|28|-0.44063583217492|26|32.29|-0.09891|0.02414|0.0015639748689487|0.15069395452397|44.251166113027|79.851248016|163.17493826349|0.571|0.429|0.5411|7|3|0.0095140088105727|0.18550149779736|35.270000457764|2015-03-03|-0.4093|2008-10-03|0.4677|2009-03-03
2025-11-02 10:25:39|MONTHLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.6620260967281|3|1.540991250228|0.522|1|2|0.21199|8.29|-0.37476|11|-0.37476388969279|11|9.03|-0.05914|0.10869|0.018167226401484|0.20460625386416|40.924021669235|470.72862688135|1842.2222625473|0.5|0.313|0.25758|32|1|0.032850859106529|0.23619553264605|19.770000457764|2007-11-03|-0.79921|2008-11-03|1.60784|2008-12-03
2025-11-02 10:25:39|MONTHLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-1.5984366475889|21|1.648137589064|-0.7623|1|1|-0.7623|2.61|||-0.37476388969279|11|40|0.55636|0.55881|0|0|100|100|10.545454121599|0|0|3.60647|1|1|0.015039833333333|0.42088633333333|51.209999084473|2021-09-03|-0.64674|2022-04-03|2.46626|2023-12-03
2025-11-02 10:25:40|MONTHLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-48.296814410111|2|7.5840547774303||0|0|0.21659|22.1|-0.23383|14|-0.23382639743171|14|17.75|-0.62612|-0.27002|-0.4469817218968|-0.080243199920044|-14.840324942159|82.23609078|136.41974901648|0.75|0.5|0.57311|4|1|0.016156805555556|0.24032597222222|55.819999694824|2024-10-03|-0.31671|2020-03-03|0.5765|2020-08-03
2025-11-02 10:25:41|MONTHLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|-48.296814410111|2|7.5840547774303||0|0|0.21659|22.1|-0.23383|14|-0.23382639743171|14|4.44|-0.15653|-0.06751|-0.59597562919574|-0.16048639984009|-14.840324942159|82.23609078|136.41974901648|0.188|0.125|0.14328|4|1|0|0|-10000||0|2020-03-03|0|2020-08-03
2025-11-02 10:25:42|MONTHLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|16.4802783336|12|5.2739776415981|-0.3869|1|1|-0.38692|22.12|||-0.23382639743171|14|21.67|-0.1715|0.10545|0|0|100|100|64.115944461546|0|0|0.83389|3|1|0.011268552631579|0.29671394736842|89.599998474121|2021-11-03|-0.46994|2020-03-03|0.52186|2024-02-03
2025-11-02 10:25:42|MONTHLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-8.403466582896|57|2.0375364087655|||0|0.83897|4.95|||-0.23382639743171|14|0|0|0|0|0|100|100|16.102797157194|0|0|0|0|0|0.0051083928571429|0.42979839285714|34.450000762939|2021-03-03|-0.43411|2022-01-03|0.97546|2025-01-03
2025-11-02 10:25:43|MONTHLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|20.937365759963|15|4.4469315887702|0.141|1|2|-0.01351|27.01|-0.36473|18|0.91740020894523|66|41.6|0.05563|0.15544|0.27633633312854|0.91740020894523|121.8066698|191.74|142.91005700551|0.4|0.2|0.36714|5|1|0.010335585585586|0.17885184684685|45.680000305176|2015-04-03|-0.60747|2020-03-03|0.88645|2020-11-03
2025-11-02 10:25:44|MONTHLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|8.1312261037402|3|3.871257927273|0.3385|1|2|0.13392|20.49|1.58136|17|1.5813639207737|17|34.43|-0.08937|0.42944|0.40359935371679|1.3125845950304|-218.61371334536|527.58093816|12.293974725455|0.429|0.286|0.80863|7|1|0.034091234567901|0.40388637860082|2000|2006-12-03|-0.8|2007-11-03|2.75|2009-10-03
2025-11-02 10:25:47|MONTHLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-148.80796227497|2|18.207653633893||0|0|0.09382|89.15|-1.34848|17|-0.61889761051759|7|28.19|-0.21204|0.06675|-0.30564515341478|0.41023452472875|0.18328266019996|92.706240509789|20732.558149528|0.5|0.25|0.61048|16|8|0.019482986725664|0.19060957964602|161.16999816895|2023-04-03|-0.36924|2008-11-03|0.62903|1991-12-03
2025-11-02 10:25:47|MONTHLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|122.11008872067|63|20.138473780527|1.8297|1|1|1.82968|161.11|0.14749|22|0.14749237238312|22|19.67|-0.34054|-0.1663|0.14749237238312|0.14749237238312|114.749|114.749|697.75180259485|0.333|0.333|0.46263|3|1|0.019488925619835|0.1485505785124|190.27499389648|2025-02-03|-0.17934|2018-12-03|0.23195|2024-07-03
2025-11-02 10:25:48|MONTHLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-17.526490684187|43|4.6126272069917||0|0|0.84379|3.26|0.81321|19|0.81320594476312|19|32.63|0.05731|0.76431|0.2718238890178|1.6431922344176|-3285.5670811191|537.86833675439|17.621621570072|0.625|0.375|1.17491|8|3|0.051742343234323|0.34855052805281|146.16000366211|2021-07-03|-0.85119|2024-11-03|5.9375|2007-04-03
2025-11-02 10:25:49|MONTHLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|5.5831567918216|23|1.2972810376037|1.0697|1|1|1.06972|9.5|||0.81320594476312|19|42|0.48715|0.48857|0|0|100|100|106.14525365873|0|0|0.87991|1|1|0.0245840625|0.311556875|10.479999542236|2016-08-03|-0.38011|2016-10-03|0.72124|2017-06-03
2025-11-02 10:25:49|MONTHLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|26.188630638266|44|5.2954567082245||0|0|1.7117|44.96|||0.81320594476312|19|5|-0.48036|-0.27077|0|0|100|100|401.42857009051|0|0|0.32313|1|0|0.047385416666667|0.27275083333333|46.160800933838|2021-11-03|-0.23272|2021-11-03|0.95274|2021-06-03
2025-11-02 10:25:51|MONTHLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|9.565737466053|11|2.8011035740269|2.0589|1|1|2.05894|15.05|0.53365|35|0.01053645735372|17|19.67|0.16392|0.21457|0.2720928738264|0.01053645735372|154.9814671|101.054|151.71371043333|0.667|0.333|0.84254|3|3|0.057506666666667|0.41971086956522|27.5|2021-11-03|-0.46724|2022-04-03|1.70222|2023-11-03
2025-11-02 10:25:52|MONTHLY|01372|15819|/equities/corvel-corp|R2000GROWTH|-112.48997874241|1|12.856825494703||0|0|0|73.95|0.51726|23|0.5172640454181|23|34.33|-0.05069|0.14168|0.58663413778188|0.92021111756014|331.59284107097|565.95466986|21749.998873648|0.333|0.25|0.47011|12|3|0.01885145631068|0.16318172330097|128.61000061035|2025-02-03|-0.36051|2007-02-03|0.52941|1991-07-03
2025-11-02 10:25:53|MONTHLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-29.325462902482|8|4.9201544406995|0.1856|-1|1|0.18564|13.16|-0.20727|58|-0.2072695283641|58|50.5|-0.1058|-0.09992|-0.2072695283641|-0.2072695283641|79.273|79.273|64.835945923545|0.5|0.5|1.07774|2|2|0.018604814814815|0.27219768518519|49.199901580811|2021-05-03|-0.57898|2020-03-03|1.38782|2020-05-03
2025-11-02 10:25:54|MONTHLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|38.278644526303|28|6.448599103572|-0.005|1|2|-0.10555|56.78|0.66476|38|0.66476087111904|38|57.14|0.28117|0.36987|0.55728780815908|0.87321378160851|463.67419377981|346.54809492|397.34079027901|0.571|0.286|0.39565|7|4|0.0073730679156909|0.13370763466042|85.25|2005-07-03|-0.27243|2000-10-03|0.48626|2009-04-03
2025-11-02 10:25:54|MONTHLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-37.397450211054|42|7.2562875685799|0.3611|-1|1|0.36115|25.88|||0.66476087111904|38|11|-0.87257|-0.75168|0|0|100|100|118.98850188858|0|0|0.65766|2|1|0.018253174603175|0.27736428571429|80.419998168945|2021-11-03|-0.35087|2022-01-03|0.41664|2024-02-03
2025-11-02 10:25:56|MONTHLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|342.50687813579|70|77.205938268246|1.365|1|1|1.36497|529.8|-0.36133|14|0.82096629632126|31|39.8|0.26187|0.55538|-0.0073708986027551|0.82096629632126|60.272418505568|182.097|5727.5674355997|0.6|0.2|0.50383|5|3|0.020614440298507|0.17350548507463|602.57000732422|2025-10-03|-0.28148|2020-03-03|0.44808|2015-10-03
2025-11-02 10:25:56|MONTHLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-151.72034138483|14|31.819653062308||0|0|-0.12024|122.14|4.37888|47|4.3788848701055|47|48|2.32902|2.95292|4.3788848701055|4.3788848701055|537.888|537.888|434.3527586928|0.5|0.5|0.62475|2|1|0.026493027522936|0.22871633027523|221.82989501953|2024-03-03|-0.38346|2020-03-03|0.81817|2025-05-03
2025-11-02 10:25:57|MONTHLY|01378|1055909|/equities/quanterix|R2000GROWTH|-151.72034138483|14|31.819653062308||0|0|-0.12024|122.14|4.37888|47|4.3788848701055|47|24|1.16451|1.47646|8.757769740211|8.757769740211|537.888|537.888|434.3527586928|0.25|0.25|0.31238|2|1|0|0|-10000||0|2020-03-03|0|2025-05-03
2025-11-02 10:25:57|MONTHLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|44.166380279396|22|9.9607019964343|0.7003|1|1|0.70026|64.61|-1.03644|19|-0.44955755140107|16|21.29|-0.18817|0.06949|0.066731510715523|0.77129558417218|0.0043619320301915|66.692713331212|3473.6559200775|0.647|0.353|0.60771|17|10|0.018295483028721|0.20518305483029|80.709999084473|2025-08-03|-0.53571|2000-01-03|0.47368|1999-12-03
2025-11-02 10:25:58|MONTHLY|01380|1057240|/equities/avaya|R2000GROWTH|-6.6778226114529|14|2.2209408705961|0.9993|-1|1|0.99927|0.01|-0.31469|13|-0.31469122964863|13|25|-0.32404|-0.20586|-0.31469122964863|-0.31469122964863|68.531|68.531|0.056980058183495|0.5|0.5|0.67886|2|1|-0.03396|0.37774841269841|34.060001373291|2021-02-03|-0.97222|2023-02-03|0.8|2023-01-03
2025-11-02 10:26:00|MONTHLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-42.304436031904|42|6.4392068573522||0|0|-0.13648|26.73|0.95095|75|4.0954109226503|7|30.79|-0.30848|0.5437|-0.040645300935392|0.65470253094643|295.81141105775|130.44978276343|49.49999915229|0.643|0.357|0.99842|14|5|0.049248644067797|0.32978896186441|582.59997558594|2013-10-03|-0.6824|2018-04-03|13.07197|2009-01-03
2025-11-02 10:26:01|MONTHLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-70.616151530757|2|11.163717176919||0|0|0.10712|35.34|-0.28484|11|-0.28483603096245|11|42.75|0.29734|0.60626|0.52636983375835|0.71735466981057|431.1615086276|395.257441844|223.24700140816|0.667|0.417|0.62732|12|6|0.012498171206226|0.20648968871595|90.349998474121|2021-03-03|-0.51453|2020-03-03|1.14286|1992-01-03
2025-11-02 10:26:02|MONTHLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-5.1584137275972|86|0.92615456035263|||0|0.93916|2.31|||-0.28483603096245|11|0|0|0|0|0|100|100|6.0837499829208|0|0|0|0|0|-0.014632117647059|0.27432588235294|39.299999237061|2018-10-03|-0.50034|2020-03-03|0.8169|2020-11-03
2025-11-02 10:26:02|MONTHLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-5.1584137275972|86|0.92615456035263|||0|0.93916|2.31|||-0.28483603096245|11|0|0|0|0|0|100|100|6.0837499829208|0|0|0|0|0|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:26:03|MONTHLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.9182137535144|10|4.8904098524262|-0.6331|1|1|-0.63312|7.05|-0.34044|17|-0.34044074553355|17|15.57|-0.44229|-0.08149|-0.43766504202275|-0.43766504202275|15.577663410835|15.577663410835|10.846154139592|0.429|0.429|0.97069|7|2|0.016335254237288|0.36304601694915|111.19999694824|2021-02-03|-0.5475|2020-03-03|1.71851|2021-01-03
2025-11-02 10:26:05|MONTHLY|01386|1167501|/equities/bally's|R2000GROWTH|-22.162380648324|42|4.6556127278214||0|0|0.30337|18.21|-0.13078|18|-0.13078410483569|18|19|-0.44757|-0.00597|-0.13078410483569|-0.13078410483569|86.922|86.922|60.801330953574|0.5|0.5|0.67547|2|0|0.0096227848101266|0.27566556962025|75.919998168945|2021-03-03|-0.49962|2020-03-03|0.83066|2020-11-03
2025-11-02 10:26:05|MONTHLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-23.33660166533|22|4.6229191789259|0.6213|-1|1|0.62135|10.75|-0.53175|16|-0.53174997708225|16|16.63|-0.39869|-0.01119|-0.11458223399664|0.054954010080439|8.6588500958948|41.775703651734|146.65757314994|0.625|0.5|1.00191|8|5|0.026871883116883|0.30478194805195|79.749000549316|2021-09-03|-0.67311|2018-04-03|1.19913|2022-09-03
2025-11-02 10:26:06|MONTHLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|-18.941218666155|33|2.6677346840706|||0|0.44771|12.04|||-0.53174997708225|16|0|0|0|0|0|100|100|55.229359556053|0|0|0|0|0|-0.00316375|0.278135|46.369899749756|2021-01-03|-0.3792|2021-03-03|0.5162|2020-11-03
2025-11-02 10:26:07|MONTHLY|01389|24353|/equities/tennant-co.|R2000GROWTH|-105.57805028247|11|9.2066651062371||0|0|0.01877|80|-0.04777|13|-0.047769257604333|13|29.78|-0.22923|-0.05641|-0.055859276663917|0.0165464331624|38.600927774166|81.000030319022|2614.3791338549|0.5|0.389|0.37692|18|7|0.0095377472527473|0.12342296703297|124.11000061035|2024-04-03|-0.4171|1987-10-03|0.58698|2009-04-03
2025-11-02 10:26:07|MONTHLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|40.161213658802|8|6.3095954979285|0.8638|1|2|0.75386|59.07|0.20739|79|0.20739108675849|79|44.82|0.34358|0.44797|0.58226279851285|1.001173422437|303.07440344422|1132.7503576531|4102.0831491384|0.636|0.455|0.4407|11|6|0.0118023|0.12839418|72.25|2017-12-03|-0.53624|2020-03-03|0.85|2020-11-03
2025-11-02 10:26:09|MONTHLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-4.0643850662442|10|0.80479503002868|0.5063|-1|1|0.50629|1.57|-0.34568|35|-0.3456790165852|35|41|-0.14818|-0.06344|-0.45519244916908|-0.45519244916908|28.48189528|28.48189528|8.1984338575803|0.5|0.5|0.78232|4|3|0.00066774566473988|0.25212601156069|19.25|2011-06-03|-0.70636|2020-03-03|0.84234|2020-04-03
2025-11-02 10:26:09|MONTHLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-4.0643850662442|10|0.80479503002868|0.5063|-1|1|0.50629|1.57|-0.34568|35|-0.3456790165852|35|10.25|-0.03705|-0.01586|-0.91038489833816|-0.91038489833816|28.48189528|28.48189528|8.1984338575803|0.125|0.125|0.19558|4|3|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 10:26:10|MONTHLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|58.396227050078|51|11.573757751699||0|0|1.49053|94.64|-0.57742|29|-0.12217695130432|13|20.22|-0.37468|-0.1957|-0.30618222792336|-0.23843729620578|2.4613027981534|31.268830067809|409.69696028908|0.778|0.444|0.61947|9|6|0.01881474137931|0.23226935344828|101.2799987793|2025-02-03|-0.40994|2008-10-03|0.81148|2025-01-03
2025-11-02 10:26:10|MONTHLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|18.82932448302|49|7.0300434100946|3.2326|1|1|3.23256|38.22|||-0.12217695130432|13|47|0.7804|0.78326|0|0|100|100|92.94747620012|0|0|1.46633|1|1|0.025871157894737|0.32847136842105|44.5|2014-02-03|-0.47109|2016-10-03|0.86667|2016-09-03
2025-11-02 10:26:11|MONTHLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.667372591885|12|1.3875424439404|0.2164|1|2|0.01898|22.01|-0.27509|31|0.070232264573542|18|19.72|-0.30491|-0.12923|-0.16775348329669|-0.13461860349801|5.453383265614|18.012134825164|738.5906069801|0.48|0.36|0.42783|25|8|0.012402301587302|0.16503503968254|30.940000534058|1999-05-03|-0.62879|2009-02-03|0.93706|2009-04-03
2025-11-02 10:26:13|MONTHLY|01396|6404|/equities/spartan-motors|R2000GROWTH|-18.31859117481|39|3.2435696398008|0.5077|-1|1|0.50766|12.54|0.62726|30|0.62726017843723|30|32.43|-0.00324|0.4271|0.45353217322498|1.0860643328105|105.72115304422|860.08549027046|2985.7143698501|0.714|0.429|0.7347|14|6|0.019941991869919|0.23191617886179|54.5|2021-11-03|-0.54373|2018-10-03|1.00746|2009-04-03
2025-11-02 10:26:13|MONTHLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-18.31859117481|39|3.2435696398008|0.5077|-1|1|0.50766|12.54|0.62726|30|0.62726017843723|30|2.32|-0.00023|0.03051|0.63519912216384|2.5316184913998|105.72115304422|860.08549027046|2985.7143698501|0.051|0.031|0.05248|14|6|0|0|-10000||0|2018-10-03|0|2009-04-03
2025-11-02 10:26:14|MONTHLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-166.72337841105|1|17.17352803571||1|0|0|111.24|0.85707|177|0.85707298497294|177|74|0.68078|1.10531|2.132035045713|2.132035045713|1980.8840364824|1980.8840364824|7945.7142684411|0.5|0.5|0.51809|6|2|0.015036126126126|0.1596345045045|183.08000183105|2022-11-03|-0.34598|2008-10-03|0.44111|2009-04-03
2025-11-02 10:26:14|MONTHLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-119.46284396663|48|39.181781335721||0|0|0.99923|1.8|0.26948|11|0.26948051948052|11|19|0.44135|0.5962|0.26948051948052|0.26948051948052|126.948|126.948|0.037674243917677|0.5|0.5|2.52282|2|1|0.0035049411764706|0.50166317647059|9414|2021-02-03|-0.70007|2025-01-03|5.28571|2020-12-03
2025-11-02 10:26:15|MONTHLY|01400|17037|/equities/radnet|R2000GROWTH|48.746505074408|29|11.608560847875||0|0|1.32955|75.99|-0.28386|13|-0.28385640553681|13|28.67|-0.4192|0.38792|0.69773292338016|0.69773292338016|202.67498520825|202.67498520825|2753.260801679|0.444|0.444|0.66652|9|1|0.03124541958042|0.27920667832168|93.650001525879|2024-11-03|-0.48556|2020-03-03|1.57895|2003-10-03
2025-11-02 10:26:16|MONTHLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|-2.2642291490467|57|0.42715971682575||0|0|0.445|0.999|-0.67273|42|-0.67272728139704|42|37.8|-0.38436|-0.02673|-0.28763073300458|-0.32880003611697|6.4808079408895|15.364980867601|7.1357143776757|0.6|0.4|0.93977|10|4|0.020581313364055|0.3165482718894|35|1995-10-03|-0.74359|2020-02-03|3.29688|2016-08-03
2025-11-02 10:26:17|MONTHLY|01402|1006460|/equities/yext-inc|R2000GROWTH|5.0220041099211|29|1.2665420945007|-0.2511|1|1|-0.25111|8.47|0.22107|55|-0.24922438763162|5|24.67|-0.11046|-0.06086|-0.014075005904408|-0.24922438763162|91.67549346|75.078|57.075472910637|0.667|0.333|0.65355|3|3|0.0037511764705882|0.22130823529412|27.190000534058|2018-08-03|-0.32784|2020-03-03|0.35953|2024-09-03
2025-11-02 10:26:18|MONTHLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|26.610203878288|33|3.2932652976102|0.3937|1|1|0.39366|36.5|0.2372|21|0.23720188959927|21|29.67|-0.27143|-0.04827|-0.1056505627245|-0.1056505627245|64.523886372396|64.523886372396|156.98924731183|0.333|0.333|0.75211|9|2|0.016715852842809|0.23348779264214|36.5|2022-08-03|-0.64|2009-02-03|1.05645|2009-05-03
2025-11-02 10:26:18|MONTHLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-40.605907705438|18|5.8824952746364||0|0|0.37338|24.72|-0.59183|37|-0.59182617547733|37|32.83|-0.40232|-0.09046|-0.1210079084071|0.037629480649277|10.266499266122|47.433858545052|465.53671524928|0.583|0.417|0.55572|12|5|0.013136447688564|0.17927243309002|114.23000335693|2015-02-03|-0.6496|2020-03-03|1.70152|2009-04-03
2025-11-02 10:26:19|MONTHLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|42.912801597888|30|11.610716550094|2.0157|1|1|2.01573|78.62|0.0034|15|0.0033974782820381|15|27|-0.31275|0.09018|0.0033974782820381|0.0033974782820381|100.34|100.34|654.62115943608|0.333|0.333|1.01503|3|2|0.047554636363636|0.32239854545455|93.249900817871|2025-10-03|-0.63464|2021-09-03|1.44889|2020-05-03
2025-11-02 10:26:21|MONTHLY|01406|16364|/equities/infinera-corp|R2000GROWTH|-7.4810315861799|20|0.76662536747542|-0.4756|-1|1|-0.47556|6.64|-0.43325|43|-0.43324937436143|43|48.25|0.15139|0.31413|-0.070200065725378|-0.070200065725378|73.27227375|73.27227375|26.645264230164|0.5|0.5|0.70556|4|2|0.0057329716981132|0.23189533018868|27.120000839233|2007-10-03|-0.38235|2008-06-03|0.53787|2018-02-03
2025-11-02 10:26:22|MONTHLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-2.2912561835395|34|0.76341872784038|0.9999|-1|1|0.99994|0.001|0.42773|39|0.42772530716163|39|40.5|0.17752|0.48453|0.42772530716163|0.42772530716163|142.773|142.773|0.0053533192246411|0.5|0.5|1.00349|2|1|-0.026914912280702|0.44132464912281|61.590000152588|2020-12-03|-0.96923|2024-02-03|0.80083|2020-06-03
2025-11-02 10:26:23|MONTHLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-105.3015015652|68|11.898503783102||0|0|-0.25029|86.27|2.67608|113|2.6760787595751|113|33.4|0.02114|0.35484|0.45228927738803|1.5031862155274|53.017489052593|899.47298671152|3564.8757819538|0.6|0.3|0.4617|10|4|0.01433102244389|0.16821558603491|148.47999572754|2019-11-03|-0.36346|2022-08-03|0.59343|2001-01-03
2025-11-02 10:26:23|MONTHLY|01409|15830|/equities/cardiovascular|R2000GROWTH|-26.772225217896|18|3.810930647573||0|0|0|20|-0.20923|57|-0.20922616118495|57|46.25|0.03936|0.43877|0.074632217858516|0.074632217858516|107.42531373|107.42531373|19.26782216955|0.5|0.5|0.75492|4|1|0.0055843069306931|0.23325113861386|108.59999847412|2006-08-03|-0.49107|2008-11-03|0.63158|2008-12-03
2025-11-02 10:26:25|MONTHLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-57.539065365204|43|8.5565905261542||0|0|0.21193|34.1|18.24025|47|18.240245271735|47|46.25|5.01396|8.3949|14.320793767992|14.320793767992|21936.4631935|21936.4631935|2066.6666040517|0.5|0.5|0.72181|4|0|0.065086607929515|0.34114656387665|103.83999633789|2021-07-03|-0.75|2009-03-03|4|2009-04-03
2025-11-02 10:26:27|MONTHLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-30.095476718168|13|4.6518372768813|0.0453|-1|1|0.04535|23.79|0.02144|47|0.021439923236791|47|29.67|-0.1026|0.08826|0.30065547966101|0.65868899498384|18.923276092009|315.51584488735|3089.6105850421|0.556|0.389|0.60904|18|7|0.015094487179487|0.19979351648352|61.75|2000-03-03|-0.39521|2020-03-03|0.48273|1999-01-03
2025-11-02 10:26:28|MONTHLY|01412|16100|/equities/national-beverage|R2000GROWTH|31.926283773688|63|5.1365153982325||0|0|0.02083|34.27|1.8733|39|1.8732964602701|39|26.69|-0.14751|0.15973|0.010953015516629|0.53092308467715|5.2337094143616|317.51739805104|1775.6477403693|0.538|0.308|0.46206|13|4|0.014429853300734|0.15980926650367|86.321929931641|2021-01-03|-0.58255|2012-09-03|0.78492|2021-01-03
2025-11-02 10:26:29|MONTHLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|147.42986577838|57|23.932126089692|0.1709|1|1|0.17094|178.72|-0.71919|11|-0.22245578435795|7|22.33|-0.17646|-0.11286|-0.1184941681788|0.12994766835138|5.62047818768|148.9021309451|1521.0212869847|0.8|0.4|0.40206|15|11|0.01095347826087|0.13808698209719|233.28999328613|2025-08-03|-0.26217|2008-10-03|0.36931|2009-07-03
2025-11-02 10:26:29|MONTHLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-7.7242817435368|42|1.3230938763653||0|0|0.70075|3.57|-0.26927|17|-0.26926864483889|17|31.56|-0.06|0.14267|-0.071095713719364|0.14803526165852|3.8553269281314|141.22352163698|1.6540795547216|0.625|0.375|0.60596|16|6|0.0075247802197802|0.22137782051282|496.88000488281|1999-09-03|-0.55921|2008-11-03|1.30189|2009-04-03
2025-11-02 10:26:30|MONTHLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-35.14878364341|41|4.5520944460779||0|0|0.2417|21.93|0.26923|19|0.26923117782196|19|20|-0.79332|-0.42821|-1.2359816178457|0.26923117782196|-220.99705837|126.923|130.38050358541|0.5|0.25|0.80656|4|1|0.02129|0.27109758333333|69.580001831055|2021-06-03|-0.60231|2020-03-03|0.80704|2020-04-03
2025-11-02 10:26:32|MONTHLY|01416|16454|/equities/kforce|R2000GROWTH|-48.539811599883|9|6.9607704442846||0|0|0.49521|25.3|0.17069|48|0.17068921724255|48|29.5|-0.23694|-0.01728|-0.10127025816278|0.20086436547262|0.010893809577559|185.83966361919|623.15269935053|0.667|0.5|0.53095|12|5|0.016217127071823|0.22211930939227|81.470001220703|2021-11-03|-0.45824|2000-06-03|0.66222|1999-11-03
2025-11-02 10:26:33|MONTHLY|01417|985958|/equities/impinj-inc|R2000GROWTH|-48.539811599883|9|6.9607704442846||0|0|0.49521|25.3|0.17069|48|0.17068921724255|48|2.46|-0.01975|-0.00144|-0.15182947250791|0.40172873094524|0.010893809577559|185.83966361919|623.15269935053|0.056|0.042|0.04425|12|5|0|0|-10000||0|2000-06-03|0|1999-11-03
2025-11-02 10:26:33|MONTHLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-48.539811599883|9|6.9607704442846||0|0|0.49521|25.3|0.17069|48|0.17068921724255|48|0.21|-0.00165|-0.00012|-2.7112405804984|9.5649697844105|0.010893809577559|185.83966361919|623.15269935053|0.005|0.004|0.00369|12|5|0|0|-10000||0|2000-06-03|0|1999-11-03
2025-11-02 10:26:33|MONTHLY|01419|100173|/equities/biolife-sol|R2000GROWTH|-30.799133767907|45|5.0414091675599|-0.186|-1|1|-0.18596|27.87|0.02508|17|0.025078888314013|17|38.7|0.42645|0.91062|0.65236438373609|1.1038514190938|-584.98882311766|725.81090426616|101.08814344479|0.7|0.4|0.88486|10|4|0.042852366589327|0.42923758700696|276.5|1991-11-03|-0.61111|2011-11-03|4.62381|2000-06-03
2025-11-02 10:26:34|MONTHLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-30.799133767907|45|5.0414091675599|-0.186|-1|1|-0.18596|27.87|0.02508|17|0.025078888314013|17|3.87|0.04265|0.09106|0.93194911962299|2.7596285477346|-584.98882311766|725.81090426616|101.08814344479|0.07|0.04|0.08849|10|4|0|0|-10000||0|2011-11-03|0|2000-06-03
2025-11-02 10:26:35|MONTHLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-15.356470253986|59|4.1704900751253|||0|0.99579|2.215|||0.025078888314013|17|0|0|0|0|0|100|100|0.42126283103709|0|0|0|0|0|-0.05742724137931|0.40370344827586|954.79998779297|2021-02-03|-0.61818|2025-03-03|0.58209|2024-09-03
2025-11-02 10:26:36|MONTHLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.386297107724|15|1.7149599004985|0.0837|1|2|0.03973|13.87|-0.1932|28|0.90136055911264|90|36.8|0.05005|0.12035|0.23358886653659|0.44698436368913|152.26808605373|188.73089496|335.02416262958|0.6|0.4|0.30527|5|2|0.0086181313131313|0.1087651010101|17.670000076294|2022-01-03|-0.32854|2009-02-03|0.18214|2009-03-03
2025-11-02 10:26:36|MONTHLY|01423|1121154|/equities/alector-inc|R2000GROWTH|-5.4671139650063|81|1.310313731293|||0|0.92496|1.47|||0.90136055911264|90|0|0|0|0|0|100|100|7.5038285715176|0|0|0|0|0|-0.01109325|0.34045675|43.319999694824|2021-07-03|-0.50338|2025-10-03|0.62159|2020-01-03
2025-11-02 10:26:37|MONTHLY|01424|8296|/equities/actuant-corp|R2000GROWTH|33.935353809187|25|5.5640627191688|0.4502|1|1|0.45018|41.04|0.07591|48|0.07591467168335|48|33.38|0.18731|0.4772|1.7019438314654|1.7019438314654|2259.4347426759|2259.4347426759|10009.756408172|0.308|0.308|0.43196|13|3|0.016107096069869|0.15747441048035|51.909999847412|2024-11-03|-0.3913|1987-10-03|0.64533|2000-08-03
2025-11-02 10:26:38|MONTHLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-46.576159673541|38|5.1412808280731|0.0865|-1|1|0.08653|42.41|-0.18156|27|-0.18155548927043|27|28.28|-0.09285|0.02885|-0.14274176254553|0.20473448717392|2.6614978743916|131.30832503752|3188.7216901475|0.611|0.222|0.47274|18|11|0.011415018315018|0.15219838827839|84.545478820801|2021-07-03|-0.4778|2007-10-03|0.42536|2009-02-03
2025-11-02 10:26:40|MONTHLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|53.33812321873|56|12.708958977953|3.6994|1|1|3.69943|98.97|-0.68472|26|-0.68471809018363|26|27.07|-0.01176|0.32945|-0.29690832081571|-0.3553923686253|2.9467719860055|6.416872593427|549.83334011502|0.533|0.333|0.5366|15|7|0.013505357917571|0.19809579175705|119.69999694824|2007-04-03|-0.50263|2020-03-03|0.6122|2003-12-03
2025-11-02 10:26:41|MONTHLY|01427|16687|/equities/microvision|R2000GROWTH|-2.9625607756007|47|0.57111640585976||0|0|0.76647|1.17|2.68382|18|2.6838236589591|18|30.4|-0.21419|0.11991|0.059167685941168|1.209849470863|472.73952408307|271.08494616|2.5999999046326|0.6|0.2|1.14869|10|5|0.021009228571429|0.37628414285714|548|2000-03-03|-0.60892|2020-02-03|1.51472|2020-05-03
2025-11-02 10:26:41|MONTHLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|119.14533565155|5|31.295953281351|0.3267|1|2|0.19978|217.7|1.35789|46|1.3578948082283|46|28.86|-0.30163|-0.09731|0.12992406023002|0.6036681858113|36.54065367271|200.28860816|1369.1824035928|0.429|0.286|0.48478|7|2|0.018702524271845|0.18204029126214|235.93139648438|2025-10-03|-0.30525|2017-05-03|0.44|2009-01-03
2025-11-02 10:26:42|MONTHLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-3.2400719661351|50|1.0688739887157||0|0|0.99887|0.0381|0.01902|11|0.01902177199374|11|31|-0.6228|-0.53165|0.01902177199374|0.01902177199374|101.902|101.902|0.26064958327856|0.5|0.5|0.66828|2|1|-0.011176396396396|0.35055036036036|81.360000610352|2021-02-03|-0.95319|2025-08-03|0.96209|2023-12-03
2025-11-02 10:26:43|MONTHLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-203.90729438805|8|34.333050463167||0|0|-0.11225|134.96|22.09726|187|22.097263005586|187|40.33|0.935|2.08856|3.4137630972815|4.572515739626|-1372.2357878578|994.37375931728|1610.5012514415|0.5|0.417|0.88349|12|4|0.026243971486762|0.28085751527495|238.92999267578|2024-07-03|-0.57494|2002-07-03|1.1125|1995-03-03
2025-11-02 10:26:44|MONTHLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-42.380276337655|80|6.3525920362578||0|0|0.74782|21.15|2.72921|80|2.7292131436252|80|49.83|3.80604|6.43152|7.0856543897661|11.732185792025|124862.78787915|105354.45020792|26437.500114087|0.833|0.5|0.74313|6|3|0.03215671957672|0.23306224867725|137.94999694824|2018-07-03|-0.59519|1998-08-03|1.72727|2002-04-03
2025-11-02 10:26:45|MONTHLY|01432|6508|/equities/extreme-networks|R2000GROWTH|-21.50163800279|22|3.3674628513518||0|0|-0.40785|19.02|0.5825|18|0.58250491175432|18|37.13|-0.01476|0.19982|0.58250491175432|0.58250491175432|158.25|158.25|68.614721965742|0.125|0.125|0.77511|8|1|0.017890408805031|0.26923427672956|128.88000488281|2000-10-03|-0.56731|2001-09-03|1.16305|2001-04-03
2025-11-02 10:26:46|MONTHLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-15.557267205988|47|2.293305720579|0.8799|-1|1|0.87989|7.89|1.91137|13|1.9113719146698|13|14.17|0.0152|0.34654|0.83212589889789|0.83212589889789|386.77746312417|386.77746312417|127.66990429847|0.5|0.5|0.57394|6|2|0.014249694656489|0.24943893129771|111.05500030518|2021-09-03|-0.45347|2022-05-03|0.43704|2019-03-03
2025-11-02 10:26:47|MONTHLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-36.554477829428|43|5.980753219229||0|0|-0.14145|25.5|||1.9113719146698|13|16.5|-1.09206|-0.80922|0|0|100|100|129.77099488568|0|0|0.74744|2|0|0.021819333333333|0.30747226666667|107.69000244141|2021-02-03|-0.50201|2022-04-03|0.58482|2025-08-03
2025-11-02 10:26:47|MONTHLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-16.774770720192|5|2.8763912628259||0|0|0.19134|9.34|-0.36885|7|-0.36885242228075|7|13.33|-0.331|0.06366|-0.23529226649794|-0.23529226649794|42.523086221012|42.523086221012|97.801046764892|0.5|0.5|0.45486|6|3|0.011772619047619|0.2183775|42.810001373291|2021-12-03|-0.54409|2022-02-03|0.40053|2021-07-03
2025-11-02 10:26:49|MONTHLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-19.724930972509|9|4.0856642158783||0|0|-0.06965|8.14|-0.64138|9|-0.64137702254154|9|32|0.6918|1.51949|1.9880369456045|1.9880369456045|201.4529919|201.4529919|73.665160206494|0.5|0.5|0.88903|4|0|0.019633455882353|0.29875330882353|65.986099243164|2021-11-03|-0.43607|2022-06-03|0.9106|2024-05-03
2025-11-02 10:26:49|MONTHLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-13.380381802448|48|3.1919105780548||0|0|0.84568|3.77|0.02432|39|0.024318654693049|39|20.25|-1.18422|-0.18991|-0.39774823816674|-0.39774823816674|18.45619776|18.45619776|15.656146149797|0.5|0.5|0.81885|4|1|0.017438671875|0.323186875|77.800003051758|2015-07-03|-0.7377|2017-01-03|1.65102|2015-07-03
2025-11-02 10:26:50|MONTHLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.7376263490442|11|2.7839933422682|-0.2579|1|1|-0.25791|7.97|-0.64345|57|0.46500154589202|6|24.33|-0.48678|-0.07117|-0.14584042497753|-0.1914852954712|17.814120654942|33.56091887825|78.137254306144|0.556|0.333|0.85921|9|4|0.021629082969432|0.34132288209607|31.5|2021-06-03|-0.57474|2008-09-03|1.07325|2021-02-03
2025-11-02 10:26:51|MONTHLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-58.225496724687|12|10.562800562639|-1.4876|-1|1|-1.48756|56.99|-0.89706|13|-0.1880649888109|13|12.75|-1.0531|-0.54746|-0.54256434879577|-0.1880649888109|8.35811036|81.194|287.53785346096|0.5|0.25|0.71468|4|2|0.038284838709677|0.31456548387097|93|2021-03-03|-0.58406|2023-09-03|0.75|2021-03-03
2025-11-02 10:26:51|MONTHLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-28.986896600542|69|4.5585622208106|0.4966|-1|1|0.49662|23.05|0.85761|34|0.85760655676057|34|25.33|0.05318|0.23387|0.25777404167788|0.44283794125573|161.89639726704|230.43126372377|175.95418752556|0.667|0.5|0.56214|6|3|0.012332|0.22735409090909|75.394996643066|2019-08-03|-0.46701|2016-01-03|0.52254|2020-11-03
2025-11-02 10:26:53|MONTHLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|94.343021772839|54|12.614137370636|0.2532|1|1|0.25324|107.44|-0.63669|14|-0.21941418636902|15|25.76|-0.1628|-0.04701|-0.32713369894338|0.045529035792689|0.36694797477511|105.08649440979|14717.808169069|0.647|0.235|0.39346|17|10|0.013941914460285|0.14007364562118|130.86000061035|2024-02-03|-0.3278|1987-10-03|0.46677|2001-12-03
2025-11-02 10:26:54|MONTHLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|17.72268709346|5|4.4266041623078|1.1712|1|2|0.67734|33.01|-0.59724|16|-0.59724352208353|16|28.67|-0.46783|-0.23905|-0.59724352208353|-0.59724352208353|40.276|40.276|132.41074174668|0.333|0.333|0.75222|3|1|0.023733888888889|0.27581922222222|46.450000762939|2021-02-03|-0.36463|2020-03-03|0.96239|2025-05-03
2025-11-02 10:26:54|MONTHLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|39.626174159436|59|6.3683973706995|1.743|1|2|1.3895|54.8|-1.26963|9|-0.40091878631866|22|31.18|-0.26457|0.02838|0.029075864637545|0.46532600339885|-31.395995301868|199.80272387581|3886.5248605906|0.545|0.364|0.53916|11|4|0.016384438902743|0.17907536159601|61.689998626709|2025-09-03|-0.44189|1999-08-03|0.44444|2000-10-03
2025-11-02 10:26:55|MONTHLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-20.358925351228|38|4.8154968475857||0|0|0.76789|7.17|-0.62949|16|-0.62949348383609|16|37.5|-0.21994|0.11126|0.11769483524296|0.11769483524296|73.035339644234|73.035339644234|49.448276388234|0.5|0.5|0.81266|8|1|0.018390445103858|0.26167397626113|161.64999389648|2018-01-03|-0.66042|2020-03-03|1.71579|2024-09-03
2025-11-02 10:26:55|MONTHLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-3.8954194681311|42|0.95020325651222||0|0|0.89328|1.7|-0.528|73|-0.52799999095775|73|19.13|-8.20848|1.83399|1.229703387116|4.3141910771891|-235.3113754938|479.381136|1.7951995025026|0.5|0.25|1.25902|8|2|0.34431845360825|0.45749922680412|3750|2010-08-03|-0.93333|2009-06-03|58.39966|2009-12-03
2025-11-02 10:26:57|MONTHLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|53.493342709077|59|10.891497614523|0.4091|1|1|0.40908|83.84|0.08784|26|0.10000007076167|24|29.71|-0.02151|0.12018|0.15968703657662|0.47510827733584|132.99382665515|203.5242|704.53780693688|0.571|0.286|0.46685|7|4|0.012842819548872|0.16063097744361|103.05000305176|2018-05-03|-0.5291|2020-03-03|0.44555|2020-10-03
2025-11-02 10:26:57|MONTHLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-173.22972498964|7|22.502408380742||0|0|0.27683|100|0.81732|52|0.81732166427293|52|45.38|0.30914|0.61064|0.55570211885188|1.3030547920311|111.90323453965|1755.5373989136|4950.4950962491|0.875|0.5|0.61289|8|5|0.022188536585366|0.20943672086721|228.07000732422|2024-07-03|-0.58171|2008-11-03|0.86928|2009-04-03
2025-11-02 10:26:58|MONTHLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|73.059434949766|59|9.6912377478646|5.0308|1|1|5.03076|105.87|-0.16951|18|-0.16950845522315|18|32.55|0.24205|0.41452|0.54522961935342|1.0971233455666|100.02360258748|416.36769348718|17355.737748168|0.727|0.455|0.42831|11|8|0.016927572115385|0.14443|107.73629760742|2025-10-03|-0.37941|2004-10-03|0.40891|1999-04-03
2025-11-02 10:26:59|MONTHLY|01449|1168402|/equities/arko-corp|R2000GROWTH|-7.6886204338722|68|1.1635734590111|0.5501|-1|1|0.55005|4.405|-0.05136|1|-0.051356564791082|1|4|-0.04486|-0.03188|-0.051356564791082|-0.051356564791082|94.864|94.864|44.321248769501|0.5|0.5|0.06499|2|2|-0.0057508|0.15535826666667|11.39999961853|2021-06-03|-0.36209|2025-02-03|0.39535|2024-05-03
2025-11-02 10:27:00|MONTHLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-62.611121752449|47|15.510448611||0|0|0.94831|19.61|0.45979|12|0.45979232428247|12|7|-0.59652|0.11894|0.45979232428247|0.45979232428247|145.979|145.979|10.160622077902|0.5|0.5|0.42828|2|0|0.005435|0.49653083333333|1029.8000488281|2021-02-03|-0.52205|2024-08-03|1.08989|2025-07-03
2025-11-02 10:27:01|MONTHLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-15.323269869374|13|2.9910899882471|0.6464|-1|1|0.64643|5.3|-0.29894|20|-0.29893793963602|20|30.75|-0.22106|0.00356|-0.15234856689012|-0.15234856689012|69.70218944|69.70218944|31.176471710205|0.5|0.5|0.48276|4|2|-0.00050918518518519|0.18711066666667|36.549999237061|2018-08-03|-0.47502|2020-03-03|0.27881|2022-05-03
2025-11-02 10:27:02|MONTHLY|01452|1097533|/equities/growgeneration|R2000GROWTH|-3.2839901786857|50|0.70551030245033||0|0|0.93839|1.52|2.53325|14|2.5332488514839|14|14.5|0.08551|0.56033|0.75705505648461|2.5332488514839|-6.7626405|353.325|60.557768394492|0.5|0.25|0.89544|4|1|0.023911121495327|0.3745591588785|67.75|2021-02-03|-0.42268|2022-12-03|1.10599|2020-11-03
2025-11-02 10:27:03|MONTHLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-8.9895873841191|39|2.6699291327445|||0|0.98336|0.9981|||2.5332488514839|14|0|0|0|0|0|100|100|1.6643321034216|0|0|0|0|0|-0.077519210526316|0.41833526315789|113.5299987793|2020-12-03|-0.4659|2022-01-03|0.72727|2023-08-03
2025-11-02 10:27:04|MONTHLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.9895873841191|39|2.6699291327445|||0|0.98336|0.9981|||2.5332488514839|14|0|0|0|0|0|100|100|1.6643321034216|0|0|0|0|0|0|0|-10000||0|2022-01-03|0|2023-08-03
2025-11-02 10:27:04|MONTHLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-169.69519858769|1|24.883400139582||1|0|0|78.96|1.99318|63|1.9931767094938|63|73|1.13972|1.65613|1.9931767094938|1.9931767094938|299.318|299.318|213.63636645122|0.5|0.5|0.52979|2|1|0.010928767123288|0.16252732876712|182|2025-06-03|-0.27426|2025-10-03|0.26447|2017-11-03
2025-11-02 10:27:06|MONTHLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-39.509806816214|27|7.5536818105096|-0.1369|-1|1|-0.13691|18.02|-0.51926|16|-0.5192599395017|16|10|-0.70217|-0.69515|-0.5192599395017|-0.5192599395017|48.074|48.074|103.03030699589|0.5|0.5|0.8322|2|2|0.031555217391304|0.36496739130435|50.970001220703|2020-12-03|-0.52332|2024-05-03|0.82956|2023-12-03
2025-11-02 10:27:06|MONTHLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-2.326819157106|48|0.48143972141953||0|0|0.92325|0.7918|-3.29049|4|-0.42475652779885|2|12|-0.86623|-0.37263|-1.3001937250966|-0.30504423259749|-107.33940942097|46.86307708|8.3817859391234|0.5|0.333|0.61593|6|2|0.0053340336134454|0.30159109243697|41.065540313721|2021-01-03|-0.58174|2020-03-03|0.82353|2024-02-03
2025-11-02 10:27:07|MONTHLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|11.314124165913|18|2.8861252271664||0|0|1.98609|17.17|-1.08333|21|0.079450443275864|27|23|-0.42833|-0.24769|-0.30106469381463|-0.18573786165942|0.13638486399322|10.158984519854|16.926261497491|0.739|0.391|0.69489|23|11|0.011183736263736|0.25068987179487|360|1987-04-03|-0.52941|2008-10-03|0.8001|1998-09-03
2025-11-02 10:27:08|MONTHLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|9.1775438061453|12|2.5929854157535||0|0|0.13436|16.97|1.17894|83|1.1789398317353|83|38.89|0.3095|0.48118|0.92749790540241|1.4231923837605|393.31932025249|893.07536216818|662.89061299467|0.444|0.333|0.62403|9|3|0.014175512465374|0.17792742382271|86.089996337891|2015-08-03|-0.52169|1999-02-03|0.82124|1999-03-03
2025-11-02 10:27:08|MONTHLY|01460|15691|/equities/cerus-corp|R2000GROWTH|-2.7198060035813|70|0.4596976236134|0.6334|-1|1|0.63342|1.47|-0.26825|22|-0.26824813596263|22|27.6|-0.46448|-0.23268|-0.19901187921353|-0.27508063722052|29.118942561799|26.345785210538|12.123711576167|0.5|0.4|0.74642|10|5|0.011185710144928|0.28331446376812|81.875|2000-12-03|-0.61116|2003-01-03|0.72059|2009-04-03
2025-11-02 10:27:11|MONTHLY|01461|102883|/equities/gopro-inc|R2000GROWTH|0.18898108642598|2|0.70533964024219|-0.0708|1|1|-0.07075|1.97|0.50467|29|-0.42294093526979|28|27|-0.27071|-0.18424|0.25017734120913|-0.42294093526979|144.89937913898|57.706|4.8581999153523|0.6|0.2|1.06532|5|3|-0.00596875|0.28367860294118|98.470001220703|2014-10-03|-0.36424|2016-01-03|0.80888|2014-09-03
2025-11-02 10:27:11|MONTHLY|01462|17234|/equities/sapiens--international|R2000GROWTH|30.261325723474|20|4.2695579904502||0|0|0.33862|43.05|0.35625|42|0.35625047499764|42|38.22|-0.23043|0.0212|-0.3452889816672|0.018096817626441|-71.039462895067|58.575957319688|368.38952348845|0.667|0.333|0.70141|9|4|0.016165482093664|0.25579539944904|108.24500274658|2000-01-03|-0.5|2009-01-03|0.56512|2025-08-03
2025-11-02 10:27:12|MONTHLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|34.33200375447|37|3.6926354064656|0.3068|1|1|0.3068|40.72|-0.13324|37|-0.1332423981661|37|26|-0.45582|-0.32449|-0.1332423981661|-0.1332423981661|86.676|86.676|296.16273865184|0.333|0.333|0.41127|3|2|0.01188298245614|0.11924245614035|50.150001525879|2023-07-03|-0.26636|2020-03-03|0.2213|2020-11-03
2025-11-02 10:27:13|MONTHLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-6.3238782742718|18|1.4896260850661||0|0|0.59413|1.66|-0.65653|4|-0.65653072980293|4|31.75|-0.48622|-0.1471|-0.58617052852122|-0.58617052852122|16.63047393|16.63047393|6.1618408823817|0.5|0.5|1.06574|4|0|0.0081411111111111|0.33004333333333|41|2014-02-03|-0.72327|2024-05-03|1.67222|2020-05-03
2025-11-02 10:27:14|MONTHLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|67.814976983586|35|19.651675762958|0.7502|1|1|0.75016|134.99|-0.58736|17|6.137351140719|30|28.33|1.41796|1.98916|2.7749937735782|6.137351140719|294.5156104|713.735|1528.7656473332|0.667|0.333|1.25067|3|2|0.056969915966387|0.32652537815126|139.12989807129|2025-02-03|-0.5|2018-01-03|1.97518|2019-01-03
2025-11-02 10:27:16|MONTHLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|12.556414907639|18|3.0650754018234|1.029|1|2|0.89497|16.96|0.17241|10|0.17241377446274|10|16.33|0.12334|0.18128|0.17241377446274|0.17241377446274|117.241|117.241|173.23798928047|0.333|0.333|0.56718|3|1|0.024390151515152|0.27716045454545|26.549999237061|2021-01-03|-0.38545|2022-01-03|0.51066|2021-08-03
2025-11-02 10:27:17|MONTHLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-3.1595556862536|118|0.66844233470445||0|0|0.8733|1.68|1.04946|44|1.0494591435665|44|34.5|0.33109|0.61446|1.0494591435665|1.0494591435665|204.946|204.946|22.281166525829|0.25|0.25|0.82613|4|1|0.018307411764706|0.29223450980392|38.099998474121|2015-07-03|-0.77505|2008-10-03|1.49286|2009-04-03
2025-11-02 10:27:18|MONTHLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-38.500518335885|8|4.0160115642851|-0.3072|-1|1|-0.30719|30|-0.36366|40|-0.36366310244943|40|32|-0.1009|0.01577|-0.16426263273893|0.11943227038391|27.365096985267|101.97539402|151.36226267367|0.75|0.5|0.47811|4|2|0.009542|0.17286207407407|48.200000762939|2021-02-03|-0.38889|2013-08-03|0.43605|2013-12-03
2025-11-02 10:27:18|MONTHLY|01469|15505|/equities/avid-technology|R2000GROWTH|22.951940401342|54|4.4997761994506|2.2784|1|2|1.96491|27.04|-0.17723|11|-0.17722771230159|11|28.64|-0.2001|0.05018|-0.30759109855565|-0.37499634973801|3.9299825829218|14.090061240822|107.08911253674|0.545|0.364|0.67102|11|3|0.012141059782609|0.24436326086957|68.349998474121|2005-03-03|-0.52044|1995-12-03|0.56842|2019-03-03
2025-11-02 10:27:20|MONTHLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|74.265533356712|25|17.44333956574|1.974|1|1|1.97399|114.35|-0.67247|17|0.47088929000565|34|21.67|-0.16267|-0.09053|-0.10078852476091|0.47088929000565|48.17606017|147.089|941.15228036487|0.667|0.333|0.54427|3|3|0.030967078651685|0.20051101123596|138.89999389648|2025-09-03|-0.25289|2018-10-03|0.35221|2019-01-03
2025-11-02 10:27:21|MONTHLY|01471|17291|/equities/smith---wesson|R2000GROWTH|74.265533356712|25|17.44333956574|1.974|1|1|1.97399|114.35|-0.67247|17|0.47088929000565|34|7.22|-0.05422|-0.03018|-0.15110723352461|1.4140819519689|48.17606017|147.089|941.15228036487|0.222|0.111|0.18142|3|3|0|0|-10000||0|2018-10-03|0|2019-01-03
2025-11-02 10:27:22|MONTHLY|01472|1167332|/equities/telos-corp|R2000GROWTH|2.7784612979351|3|1.4576461843034|0.11|1|1|0.11003|6.86|||0.47088929000565|34|57|0.69208|0.69221|0|0|100|100|34.180369894492|0|0|1.95757|1|1|0.019540338983051|0.35684491525424|41.840000152588|2021-01-03|-0.61321|2022-11-03|1.40467|2025-08-03
2025-11-02 10:27:23|MONTHLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|56.692332954227|6|10.205055325886||0|0|0.0676|87.49|0.58568|18|0.58568207447639|18|36.44|-0.10658|0.19338|-0.071844780213187|0.24608731611009|-3.7579466294674|146.56578118047|2160.2467590969|0.444|0.333|0.68151|9|1|0.018456336336336|0.20913243243243|101.65000152588|2021-11-03|-0.44126|2001-07-03|0.55859|2017-11-03
2025-11-02 10:27:23|MONTHLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|3.7792796974293|12|2.4507401822371|1.0765|1|1|1.07653|12.21|||0.58568207447639|18|65|0.79654|0.81012|0|0|100|100|42.249135637767|0|0|1.70772|1|1|0.033322236842105|0.413185|30.219999313354|2021-02-03|-0.49893|2020-03-03|1.20904|2024-03-03
2025-11-02 10:27:24|MONTHLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-31.79300217906|45|10.59600072639|1|-1|1|0.99999|0.005|0.49798|6|0.4979819298572|6|14.44|-0.74948|6.76264|8.3433930193571|12.940457186807|-1209.7174599426|5845.071750313|0.047619046554667|0.778|0.556|1.13592|9|4|0.087166666666667|0.47653097701149|2176|2021-06-03|-0.9|2025-04-03|9.85714|2010-12-03
2025-11-02 10:27:25|MONTHLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|137.4791849095|60|32.632953072973|3.7077|1|2|2.9793|259.53|-0.36928|39|-0.36927568380558|39|28.67|0.38585|0.59328|-0.17969932460248|-0.11088040100533|31.5416572874|65.290256260906|1310.0959403128|0.556|0.333|0.58129|9|4|0.016783722397476|0.19363545741325|263.36608886719|2025-10-03|-0.44193|1999-10-03|0.58147|2020-11-03
2025-11-02 10:27:26|MONTHLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|27.994129406383|8|1.9202899181279|0.034|1|2|0.02011|33.99|||-0.36927568380558|39|51|-0.55121|-0.53037|0|0|100|100|158.24023465006|0|0|0.37794|1|0|0.013943965517241|0.1678575862069|34.009998321533|2023-03-03|-0.39478|2020-03-03|0.30131|2020-04-03
2025-11-02 10:27:27|MONTHLY|01478|15693|/equities/ceva|R2000GROWTH|27.994129406383|8|1.9202899181279|0.034|1|2|0.02011|33.99|||-0.36927568380558|39|51|-0.55121|-0.53037|0|0|100|100|158.24023465006|0|0|0.37794|1|0|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 10:27:27|MONTHLY|01479|961108|/equities/viewray-inc|R2000GROWTH|27.994129406383|8|1.9202899181279|0.034|1|2|0.02011|33.99|||-0.36927568380558|39|51|-0.55121|-0.53037|0|0|100|100|158.24023465006|0|0|0.37794|1|0|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 10:27:27|MONTHLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-3.3048305605775|78|0.68077685749946||0|0|0.93188|1.16|-0.38525|13|-0.38525419321674|13|38.1|-0.2222|-0.09734|-0.19033281917169|-0.33807089505194|2.1938562592651|10.485663705765|0.18412697882879|0.8|0.5|0.88841|10|6|0.0068598908296943|0.31755266375546|1290|1992-01-03|-0.60883|2004-08-03|0.93123|2023-11-03
2025-11-02 10:27:29|MONTHLY|01481|102914|/equities/radius-heal|R2000GROWTH|-18.606730018165|80|3.5329453588802|0.6853|-1|1|0.6853|10.08|-0.17682|13|-0.1768183267822|13|9.5|-1.08495|-0.88281|-0.1768183267822|-0.1768183267822|82.318|82.318|77.538460951585|0.5|0.5|1.32004|2|2|0.020416836734694|0.29187224489796|84.639999389648|2015-07-03|-0.57959|2021-12-03|0.74053|2021-10-03
2025-11-02 10:27:30|MONTHLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-8.2188333344778|61|2.0777250251865|||0|0.95245|2|||-0.1768183267822|13|0|0|0|0|0|100|100|4.755111589868|0|0|0|0|0|-0.0304065|0.3253395|69.477897644043|2020-12-03|-0.5494|2022-11-03|0.51761|2025-02-03
2025-11-02 10:27:31|MONTHLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-32.980260711426|26|5.2967536785584||0|0|0.47375|16.84|||-0.1768183267822|13|35.5|-0.49394|-0.23817|0|0|100|100|92.223438891047|0|0|0.64238|2|0|0.0056710416666667|0.22783145833333|73.910003662109|2021-11-03|-0.23563|2023-10-03|0.26496|2018-06-03
2025-11-02 10:27:31|MONTHLY|01484|15493|/equities/atrion-corp|R2000GROWTH|-598.42027033842|55|75.376936984496||0|0|0.25375|459.92|1.46961|65|1.4696146213947|65|39.75|0.33632|0.4611|0.25403850171505|0.52836272827375|198.88028830719|618.48490721375|4756.153152007|0.75|0.417|0.40211|12|8|0.011019491525424|0.13147384180791|948.02752685547|2019-04-03|-0.24488|2002-07-03|0.50065|2001-10-03
2025-11-02 10:27:33|MONTHLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|9.8146985274525|4|3.7734337415307|1.2563|1|1|1.25633|20.51|-1.437|4|0.25004358723922|51|12.75|0.22143|0.74331|0.87164120434192|2.1337915712997|-52864.381657018|10712.218567931|215.89473925139|0.65|0.4|0.75298|20|6|0.080060697674419|0.3185976744186|240.22500610352|2007-04-03|-0.91667|2002-11-03|10|2003-05-03
2025-11-02 10:27:34|MONTHLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-22.065672723152|46|5.2593909395065|0.9231|-1|1|0.92308|5.5|0.31173|15|0.31172590467045|15|21.38|-0.11123|0.36126|0.55190103497289|1.3779059720866|44.810100693019|478.39015829131|48.118983842104|0.625|0.375|0.7073|8|3|0.026552453703704|0.29878666666667|151.43989562988|2021-03-03|-0.70909|2008-10-03|1.92857|2009-07-03
2025-11-02 10:27:35|MONTHLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-4.1196965106376|42|0.94128106850899||0|0|0.74831|2.97|-0.34986|14|-0.34986223478001|14|18|-0.22493|-0.08412|-0.34986223478001|-0.34986223478001|65.014|65.014|18.000000173395|0.5|0.5|0.69773|2|1|0.0030323376623377|0.33693363636364|28.239999771118|2021-06-03|-0.55924|2024-05-03|0.63303|2024-07-03
2025-11-02 10:27:35|MONTHLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-35.197805674839|68|4.0898432734973||0|0|0.14869|30.23|||-0.34986223478001|14|59|0.43458|0.64975|0|0|100|100|255.10547315685|0|0|0.36846|2|0|0.0087103243243243|0.14218572972973|56.889598846436|2020-02-03|-0.19549|2023-10-03|0.23547|2024-07-03
2025-11-02 10:27:36|MONTHLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|67.563018266142|186|12.700953923703|14.8047|1|1|14.80474|86.61|-0.56897|6|-0.56896551506066|6|14.33|-0.50047|-0.26927|-0.56896551506066|-0.56896551506066|43.103|43.103|1431.5702128901|0.333|0.333|0.60535|3|2|0.016457456140351|0.17856921052632|109.58000183105|2024-11-03|-0.31579|2008-03-03|0.28615|2008-04-03
2025-11-02 10:27:36|MONTHLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-33.229542819446|42|5.984014222286|0.6018|-1|1|0.60178|13.87|-0.43178|6|-0.43178062428711|6|11.75|-0.41057|-0.16828|-0.43178062428711|-0.43178062428711|56.822|56.822|66.843372942453|0.25|0.25|0.91539|4|2|0.018440909090909|0.33977511363636|95.51000213623|2021-06-03|-0.37275|2024-12-03|1.04631|2020-04-03
2025-11-02 10:27:38|MONTHLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-6.1566711998626|64|1.5913236589188|||0|0.95291|1.54|||-0.43178062428711|6|0|0|0|0|0|100|100|4.7094798957876|0|0|0|0|0|-0.0014874603174603|0.42106333333333|117.44999694824|2020-12-03|-0.51667|2024-08-03|1.06167|2025-08-03
2025-11-02 10:27:38|MONTHLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-5.7642627822775|68|1.2474601510926|0.9224|-1|1|0.92245|2.08|1.21836|38|1.2183622296385|38|32|0.60959|0.68843|1.2183622296385|1.2183622296385|221.836|221.836|17.190081472158|0.5|0.5|0.7089|2|2|-0.00044931297709924|0.25412648854962|54.869998931885|2019-06-03|-0.41325|2021-11-03|0.69907|2024-11-03
2025-11-02 10:27:39|MONTHLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-40.077962324626|52|13.316137442566|1|-1|1|0.99998|0.02|1.32484|6|1.3248407320525|6|5.5|0.59299|0.73896|1.3248407320525|1.3248407320525|232.484|232.484|0.0051813470344482|0.5|0.5|0.35999|2|2|-0.077926451612903|0.51965064516129|2651.99609375|2021-02-03|-0.8672|2025-07-03|1.10031|2024-02-03
2025-11-02 10:27:40|MONTHLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|12.899351666624|29|4.8352497774132|-0.2323|1|1|-0.23233|22.27|-0.77214|12|-0.2987791252635|16|14.6|-0.93287|-0.74782|-0.50934928285436|-0.37795187963771|8.6741360536896|38.06783136|339.99999708802|0.6|0.4|0.72649|5|4|0.02674900990099|0.24979633663366|37.25|2022-01-03|-0.43737|2023-10-03|0.46433|2023-05-03
2025-11-02 10:27:41|MONTHLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|21.697997143627|51|4.3226851766883|-0.026|1|1|-0.02604|25.81|||-0.2987791252635|16|37|0.30263|0.32865|0|0|100|100|67.921051226164|0|0|1.06829|1|1|0.012118505747126|0.23400563218391|46.110000610352|2018-05-03|-0.69086|2020-03-03|0.60174|2020-04-03
2025-11-02 10:27:42|MONTHLY|01496|100237|/equities/revance-the|R2000GROWTH|-11.49631616841|18|2.6171053560915||0|0|0.68178|3.65|-0.60833|8|-0.60833499745147|8|14.38|-0.79386|-0.66726|-0.88642449069164|-0.56814995092644|1.5591077441237|7.5162299110364|13.553657831433|0.75|0.375|0.90022|8|5|0.0058512878787879|0.28505674242424|42.409999847412|2015-11-03|-0.50646|2021-10-03|0.87866|2023-01-03
2025-11-02 10:27:43|MONTHLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-11.49631616841|18|2.6171053560915||0|0|0.68178|3.65|-0.60833|8|-0.60833499745147|8|1.8|-0.09923|-0.08341|-1.1818993209222|-1.5150665358038|1.5591077441237|7.5162299110364|13.553657831433|0.094|0.047|0.11253|8|5|0|0|-10000||0|2021-10-03|0|2023-01-03
2025-11-02 10:27:43|MONTHLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|67.283923971037|12|6.792025292125|0.4629|1|2|0.38699|87.63|1.76582|78|1.7658228616386|78|40|0.19893|0.33167|1.7658228616386|1.7658228616386|276.582|276.582|962.96696241748|0.333|0.333|0.48771|3|1|0.021592442748092|0.15166702290076|89.01000213623|2021-08-03|-0.25102|2018-10-03|0.37022|2020-11-03
2025-11-02 10:27:44|MONTHLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.578644484011|110|2.3960398325727|0.6688|1|1|0.66885|17.84|||1.7658228616386|78|30|0.28923|0.29325|0|0|100|100|118.617022592|0|0|0.62395|1|1|0.0089787769784173|0.18733791366906|21.895000457764|2025-02-03|-0.51701|2014-10-03|0.3865|2021-10-03
2025-11-02 10:27:44|MONTHLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-11.896444843364|39|2.4379816208125||0|0|0.61076|4.34|||1.7658228616386|78|33.5|-0.35963|-0.26214|0|0|100|100|16.032509056207|0|0|0.734|2|0|-0.0024218095238095|0.23511104761905|42.270000457764|2018-01-03|-0.48245|2020-03-03|0.42|2025-08-03
2025-11-02 10:27:46|MONTHLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|7.6354507090883|64|1.9565163095052|2.5589|1|2|1.33152|12.87|-0.58621|25|0.019334018027574|26|28.41|-0.3695|-0.0979|-0.21707377879102|-0.15835204400428|5.220462177146|17.025696751312|72.181715875656|0.529|0.412|0.66588|17|4|0.012283516483516|0.24091368131868|35.830001831055|1980-09-03|-0.46795|2008-10-03|0.74|2001-01-03
2025-11-02 10:27:47|MONTHLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|273.63378168683|52|41.899281013647|1.1432|1|2|0.82353|428.53|-1.08352|16|2.1584991264973|112|38.2|0.01007|0.20844|0.39581066568136|1.1354750112558|-29.3461996104|351.3673325|2750.513484453|0.6|0.4|0.52446|5|2|0.018365578512397|0.15571888429752|432.89001464844|2025-10-03|-0.34114|2020-03-03|0.41823|2020-11-03
2025-11-02 10:27:48|MONTHLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-48.386376050704|63|6.7154587598619|||0|0.19339|28.57|||2.1584991264973|112|0|0|0|0|0|100|100|80.660647012323|0|0|0|0|0|0.0047504838709677|0.2246914516129|62.084999084473|2022-12-03|-0.28166|2023-10-03|0.29549|2021-08-03
2025-11-02 10:27:48|MONTHLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|125.62349528722|21|25.641335107711|1.488|1|2|1.22032|206.49|-0.76941|20|0.31630355551182|18|27.68|-0.099|0.05481|-0.022704393329234|0.22174900481297|8.5158093957785|339.17034900628|1794.0052249089|0.737|0.474|0.57507|19|10|0.015006172161172|0.19085115384615|217.42500305176|2025-10-03|-0.72374|2008-11-03|0.93966|2009-04-03
2025-11-02 10:27:49|MONTHLY|01505|24359|/equities/viad-corp|R2000GROWTH|24.629357641642|12|5.4595843523556||0|0|-0.20662|35.48|0.00697|16|0.31630355551182|18|35|-0.16306|-0.05683|0.02480019568874|0|104.98971311|100|143.35353350398|0.286|0|0.51222|7|2|0.0088769921875|0.1688645703125|72.271003723145|2019-07-03|-0.57709|2020-03-03|0.4985|2020-11-03
2025-11-02 10:27:51|MONTHLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-39.661072058928|50|5.7548855235564|||0|0.1771|29.32|||0.31630355551182|18|0|0|0|0|0|100|100|82.290201560118|0|0|0|0|0|0.013861632653061|0.25003081632653|69.309997558594|2021-11-03|-0.30168|2023-02-03|0.77743|2021-10-03
2025-11-02 10:27:51|MONTHLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|-30.729473463277|37|2.4661814790546|-0.1976|-1|1|-0.19763|28.24|-0.06798|24|-0.067984164633292|24|14.5|-0.73869|-0.59715|-0.31272480761698|-0.31272480761698|41.24468106|41.24468106|228.66395869501|0.5|0.5|0.69339|4|3|0.019977127659574|0.22295180851064|42.950000762939|2018-06-03|-0.50335|2020-03-03|0.3663|2021-07-03
2025-11-02 10:27:52|MONTHLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-36.21860968178|8|4.7195367386125|0.2346|-1|1|0.23456|20.2|-0.6035|16|-0.17811357679743|15|39.25|0.12661|0.34888|-0.080241453465579|0.18138934800016|50.214428555265|126.64420821|218.33118330555|0.375|0.25|0.58976|8|3|0.013796791277259|0.22857591900312|57.048641204834|2022-04-03|-0.59398|2020-03-03|0.64706|2010-07-03
2025-11-02 10:27:53|MONTHLY|01509|1096424|/equities/collier-creek|R2000GROWTH|-18.1043506558|50|2.2106169361293||0|0|0.38529|10.53|0.66311|26|0.66310668384021|26|17.5|0.32516|0.38393|0.66310668384021|0.66310668384021|166.311|166.311|103.53981960646|0.5|0.5|0.27525|2|1|0.0050566666666667|0.13805345238095|30.090000152588|2021-05-03|-0.2116|2021-05-03|0.37519|2020-08-03
2025-11-02 10:27:54|MONTHLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-24.417452375628|43|3.1541506583616|0.7186|-1|1|0.71863|14.43|0.04324|14|0.043242674891967|14|18.17|-0.30082|-0.16357|-0.25441262489781|-0.11584263296573|21.688893860056|65.747829089536|43.510784819608|0.667|0.5|0.39176|6|3|-0.00024503311258278|0.15006503311258|84.509307861328|2021-11-03|-0.32752|2022-09-03|0.2699|2019-05-03
2025-11-02 10:27:55|MONTHLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-19.147414021711|38|1.5808047629134||0|0|0.09969|14.54|-0.0539|19|-0.053895728924524|19|45.1|-0.22909|-0.00379|0.39592478751347|0.39592478751347|143.30609436952|143.30609436952|1298.2142767812|0.3|0.3|0.43118|10|1|0.0083799590163934|0.1221512704918|27.5|2021-12-03|-0.27891|1987-10-03|0.33929|1985-03-03
2025-11-02 10:27:56|MONTHLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-19.147414021711|38|1.5808047629134||0|0|0.09969|14.54|-0.0539|19|-0.053895728924524|19|4.51|-0.02291|-0.00038|1.3197492917116|1.3197492917116|143.30609436952|143.30609436952|1298.2142767812|0.03|0.03|0.04312|10|1|0|0|-10000||0|1987-10-03|0|1985-03-03
2025-11-02 10:27:56|MONTHLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|4.6227592012532|1|2.7907470537143||0|0|0|14.2|5.06307|22|5.0630693853001|22|21.4|-0.40261|1.00385|2.2427312471485|5.0630693853001|256.09801373|606.307|272.81460167927|0.4|0.2|0.92001|5|1|0.14543299065421|0.4724838317757|86.550003051758|2021-04-03|-0.83333|2019-07-03|10.2|2020-03-03
2025-11-02 10:27:57|MONTHLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-55.10113967136|68|14.575379890453|0.9872|-1|1|0.9872|11.12|-0.06098|31|-0.060984020156565|31|32|-0.70354|-0.32729|-0.060984020156565|-0.060984020156565|93.902|93.902|1.963796889282|0.5|0.5|0.52581|2|1|0.0032349618320611|0.32973175572519|1713.75|2018-07-03|-0.84348|2023-06-03|1.16636|2024-01-03
2025-11-02 10:27:58|MONTHLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|231.29607538651|12|68.975676285414||0|0|0.27639|418.9|-1.24726|14|0.1013642870638|9|30.43|-0.18047|0.53944|0.306595630026|0.6877701388125|-93.771252548629|220.88349379512|140.31150930308|0.714|0.429|0.86478|7|3|0.037931919642857|0.30833397321429|463.625|2025-10-03|-0.84545|2009-02-03|3.13992|2022-12-03
2025-11-02 10:27:59|MONTHLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-4.6847329256883|48|0.91457787710893|0.8031|-1|1|0.80313|2.52|0.97836|11|0.97836176287661|11|36.5|0.76561|0.94044|0.97836176287661|0.97836176287661|197.836|197.836|17.415341633881|0.5|0.5|1.23639|2|2|0.02676125|0.35601458333333|33.880001068115|2015-12-03|-0.82436|2023-11-03|2.20711|2021-01-03
2025-11-02 10:28:00|MONTHLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|6.1143867959323|6|1.8405492835128||0|0|-0.16667|10.2|||0.97836176287661|11|41|0.54277|0.57652|0|0|100|100|38.10235201661|0|0|0.65496|1|0|-0.0023789130434783|0.2873697826087|27.014999389648|2018-06-03|-0.5213|2020-03-03|0.40629|2021-09-03
2025-11-02 10:28:01|MONTHLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-2.1926964725401|81|0.50979883158689||0|0|0.93363|0.598|-0.04286|18|-0.04285761461204|18|28.25|-0.45973|-0.15419|-0.14131836213405|-0.14131836213405|31.152452111483|31.152452111483|6.0526314074872|0.5|0.5|0.99853|8|2|0.024697647058824|0.35825013071895|51.380001068115|2000-09-03|-0.68502|2008-11-03|3.01453|2000-06-03
2025-11-02 10:28:02|MONTHLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|20.085788929749|58|8.4997367182411|3.7834|1|2|2.4546|54.41|0.55696|75|1.425914464795|13|56.67|0.88432|1.06826|0.9914382403017|1.425914464795|377.70448336|242.591|26.058428664833|0.667|0.333|1.00556|3|1|0.027667356828194|0.36485207048458|225.14999389648|2006-12-03|-0.67647|2008-10-03|2.101|2021-01-03
2025-11-02 10:28:03|MONTHLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|7.4459828471864|59|2.5845225938252|10.1423|1|2|7.59659|15.13|-0.09124|44|-0.13564670549154|22|25.43|-1.56439|-0.97374|-0.11344379054319|-0.13564670549154|78.5486706|86.435|540.35715614655|0.286|0.143|1.18466|7|2|0.032174830508475|0.33825300847458|17.799100875854|2025-10-03|-0.52261|2008-09-03|1.2|2009-04-03
2025-11-02 10:28:05|MONTHLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-26.91893299665|10|4.8204776719079||0|0|0.39771|11.04|-0.15917|46|-0.15917428599976|46|29.83|-0.1555|0.00049|0.0086702503300209|0.14530204582511|6.0738345109093|116.24563657243|327.59644916194|0.444|0.389|0.50733|18|6|0.010486721611722|0.17578571428571|44.509998321533|2024-08-03|-0.549|2020-03-03|0.71467|2009-04-03
2025-11-02 10:28:06|MONTHLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-26.152606013728|47|6.6708686362746|0.9222|-1|1|0.92218|5.51|||-0.15917428599976|46|9|-1.07468|-0.8744|0|0|100|100|2.6238096328009|0|0|1.32034|2|1|-0.00951546875|0.44023296875|557.20001220703|2020-12-03|-0.75243|2023-10-03|0.8661|2020-11-03
2025-11-02 10:28:07|MONTHLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-13.044947035432|7|2.6713357337083||0|0|-0.94357|8.61|-0.73473|13|-0.73473056132011|13|19.5|-0.573|-0.39999|-0.68776788572957|-0.68776788572957|9.52823313|9.52823313|32.417168033899|0.5|0.5|0.97365|4|1|0.013895238095238|0.34236333333333|55.215000152588|2020-11-03|-0.74965|2022-10-03|0.91275|2025-08-03
2025-11-02 10:28:08|MONTHLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-21.735409882627|25|2.8034459384249||0|0|-0.12566|17.11|1.81808|96|1.8180751915039|96|45.75|0.04317|0.51185|0.32267393213107|1.8180751915039|-48.67669584|281.808|154.84163181009|0.5|0.25|0.90518|4|1|0.01761806763285|0.23498570048309|30.760000228882|2023-07-03|-0.4063|2010-05-03|2.35047|2015-10-03
2025-11-02 10:28:08|MONTHLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-10.500408272004|44|2.0458608297767||0|0|0.71787|3.6|-0.64295|29|0.69717778942248|32|33.88|-0.15958|-0.00745|0.087126442362817|0.31390945105164|76.902133708104|157.94635952|19.999999470181|0.5|0.25|0.60136|8|2|0.0072625796178344|0.24531837579618|39.610599517822|2021-01-03|-0.47012|2009-02-03|0.58175|2015-02-03
2025-11-02 10:28:10|MONTHLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|254.05164569625|33|39.276119728853|3.959|1|1|3.95904|361.96|0.02866|62|0.028661065978063|62|29.12|-0.65288|-0.15721|-0.11465240617887|0.021558388406683|9.1584044324565|51.046352507141|11601.282202939|0.588|0.412|0.67953|17|6|0.033495920303605|0.24778884250474|412.60000610352|2025-10-03|-0.61333|2000-01-03|6.41107|1999-12-03
2025-11-02 10:28:10|MONTHLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|0.96893030959664|1|2.0236898840855||0|0|0|6.26|0.03152|22|0.031519282352749|22|20.2|-0.55572|0.17361|0.049055213979701|-0.0078256394057371|114.28929880845|98.28632016|47.969349711782|0.6|0.4|0.90482|5|1|0.049486138613861|0.46214940594059|74.919898986816|2017-09-03|-0.40755|2022-04-03|1.92095|2017-09-03
2025-11-02 10:28:11|MONTHLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|57.594623387944|1|21.343458870685||-1|0|0|125.46|-0.54908|8|1.3990079879681|51|32.12|-0.18897|-0.03084|-0.06110200302906|0.34624301734492|-0.35036641930497|294.68904825132|7169.142804827|0.765|0.412|0.57411|17|11|0.01728358974359|0.19741421245421|145.25|2025-10-03|-0.60159|2008-10-03|0.75159|2009-11-03
2025-11-02 10:28:12|MONTHLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.62339913331003|44|0.47759097802516|1|-1|1|0.99999|0.0001|0.21373|20|0.21373159016451|20|20.5|-0.15299|0.10142|0.21373159016451|0.21373159016451|121.373|121.373|0.0009990009508838|0.5|0.5|0.35926|2|1|0.5368919047619|0.61252642857143|28.639999389648|2020-09-03|-0.9936|2023-10-03|49|2024-02-03
2025-11-02 10:28:12|MONTHLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-12.378768072768|48|2.9803174506485|0.9623|-1|1|0.9623|4.98|||0.21373159016451|20|12|0.13611|0.15574|0|0|100|100|5.1181910204303|0|0|0.32082|2|1|-0.01777676056338|0.31158704225352|349.39999389648|2021-02-03|-0.4375|2024-12-03|1.15351|2025-03-03
2025-11-02 10:28:14|MONTHLY|01531|21247|/equities/dsw-inc|R2000GROWTH|-8.4787781277574|30|1.6763155922834||0|0|0.41148|3.69|-0.35149|9|-0.351487040347|9|26.88|0.05358|0.20451|0.3970482987588|0.52809992724103|163.92131405062|163.28613100103|29.591018269478|0.5|0.375|0.64878|8|2|0.0067368032786885|0.22179967213115|47.548000335693|2013-11-03|-0.63138|2020-03-03|0.82448|2020-11-03
2025-11-02 10:28:15|MONTHLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|-20.516347211314|52|2.8721787237904|0.5328|-1|1|0.53283|19.99|-0.43358|17|-0.026484637812939|25|25.56|-0.36736|-0.01054|-0.1108365675853|0.072340366066383|4.2847802619687|67.032962243218|57.741191183884|0.444|0.333|0.56679|18|7|0.011033992172211|0.19332657534247|71|1990-05-03|-0.60742|2020-03-03|1|2009-05-03
2025-11-02 10:28:16|MONTHLY|01533|16627|/equities/mitek-systems|R2000GROWTH|-14.249426386968|43|1.8794920850578||0|0|0.17547|9.21|-0.73248|23|-0.7324840937228|23|33.25|-0.34304|0.74172|0.23986814099397|0.20755390738012|27.13189958055|17.872283224745|434.43398751496|0.5|0.333|1.0568|12|4|0.036226961451247|0.33788548752834|23.290000915527|2021-09-03|-0.69451|2000-10-03|2.125|2001-01-03
2025-11-02 10:28:16|MONTHLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-8.8927818065448|44|1.3575939577673|0.7095|-1|1|0.70955|4.29|0.44804|37|0.44803928764267|37|22|0.19497|0.23972|0.44803928764267|0.44803928764267|144.804|144.804|44.502072708167|0.5|0.5|0.29788|2|2|-0.00023195402298851|0.19937195402299|28.420000076294|2020-12-03|-0.30672|2022-08-03|0.45484|2022-11-03
2025-11-02 10:28:17|MONTHLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-52.01256517975|6|8.3707423089971||0|0|-0.42576|43.5|0.02032|18|0.020324471624616|18|41|-0.16601|-0.05531|0.020324471624616|0.020324471624616|102.032|102.032|176.75741130093|0.5|0.5|0.67333|2|0|0.017679540229885|0.26093252873563|62.529998779297|2024-11-03|-0.33509|2022-01-03|0.71709|2023-09-03
2025-11-02 10:28:19|MONTHLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.684817291478|17|2.6200609282721|1.0545|1|2|0.75766|24.66|-0.43438|19|-0.43438177857359|19|38.56|0.23365|0.4064|0.79646148982528|1.4056781330379|138.81248594502|240.14754588|155.78016403198|0.333|0.222|0.48293|9|2|0.011944435261708|0.20697289256198|350|2006-05-03|-0.56342|2009-02-03|0.77928|2009-04-03
2025-11-02 10:28:20|MONTHLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-1.6465971658181|19|0.54669905530562|0.9987|-1|1|0.99871|0.004|-0.53626|15|-0.53625790853672|15|21|-0.21447|-0.14983|-0.54022998691917|-0.54022998691917|21.1372692|21.1372692|0.019240019306601|0.5|0.5|0.92106|4|2|-0.021401764705882|0.43140656862745|22.60000038147|2015-05-03|-0.85714|2023-08-03|1.30151|2020-11-03
2025-11-02 10:28:21|MONTHLY|01538|15356|/equities/agenus-inc|R2000GROWTH|-14.455704625315|43|3.4235849168125|0.8907|-1|1|0.89066|3.97|-0.76027|78|-0.76027400522647|78|66.5|-0.30371|-0.11314|-0.76027400522647|-0.76027400522647|23.973|23.973|0.074919133992568|0.25|0.25|1.25603|4|2|0.0014050324675325|0.33960428571429|7065.3959960938|2000-03-03|-0.6394|2024-07-03|1.86302|2009-06-03
2025-11-02 10:28:21|MONTHLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-31.31518786725|43|4.5383241707444|0.6675|-1|1|0.66748|19.16|14.50577|113|14.505767272465|113|39|1.68209|2.17862|3.3464005575987|4.5096451977955|308.54222012433|360.1646142906|36.150943108325|0.5|0.375|0.78115|8|5|0.018464915254237|0.27905443502825|94.199996948242|2021-01-03|-0.51429|2001-09-03|3.13636|1998-11-03
2025-11-02 10:28:22|MONTHLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-37.878221779339|43|6.7763198001221||0|0|0.22089|22.68|-0.06669|54|-0.066688037450811|54|32|-0.97466|-0.85137|-0.066688037450811|-0.066688037450811|93.331|93.331|209.61183867708|0.5|0.5|0.7206|2|1|0.018880943396226|0.26300216981132|63.419998168945|2021-04-03|-0.33748|2020-03-03|0.42699|2017-01-03
2025-11-02 10:28:23|MONTHLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-3.3446716938829|46|1.1137238979443|0.9999|-1|1|0.99986|0.0059|0.03171|41|0.031709900482405|41|22|-0.59086|-0.28376|0.074201795248571|0.031709900482405|115.21002399|103.171|0.0093650797175079|0.5|0.25|1.01165|4|2|0.024171654135338|0.42438406015038|242|2015-07-03|-0.97015|2025-05-03|4.9|2025-10-03
2025-11-02 10:28:24|MONTHLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-20.398697679073|56|3.0378992772203|||0|0.64177|12.28|||0.031709900482405|41|0|0|0|0|0|100|100|35.822637602857|0|0|0|0|0|-0.0087472727272727|0.23266181818182|44.129901885986|2021-04-03|-0.31677|2022-09-03|0.25335|2024-10-03
2025-11-02 10:28:24|MONTHLY|01543|17189|/equities/simulations-plus|R2000GROWTH|-20.398697679073|56|3.0378992772203|||0|0.64177|12.28|||0.031709900482405|41|0|0|0|0|0|100|100|35.822637602857|0|0|0|0|0|0|0|-10000||0|2022-09-03|0|2024-10-03
2025-11-02 10:28:25|MONTHLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|11.51521332259|12|2.1165954828426|-0.0595|1|1|-0.05955|17.53|||0.031709900482405|41|49|-0.55983|-0.52095|0|0|100|100|146.69456875685|0|0|0.50705|1|1|0.010140333333333|0.13611033333333|23.030000686646|2021-05-03|-0.19515|2023-03-03|0.23849|2020-11-03
2025-11-02 10:28:25|MONTHLY|01545|100222|/equities/inogen-inc|R2000GROWTH|-14.532917528599|48|2.2672527388608|0.7303|-1|1|0.73028|8.24|3.69748|47|3.6974815641718|47|23.25|0.6869|1.12528|3.6974815641718|3.6974815641718|469.748|469.748|47.058821607133|0.25|0.25|0.70195|4|2|0.0075827857142857|0.2368215|287.79000854492|2018-09-03|-0.35211|2020-01-03|0.35225|2019-11-03
2025-11-02 10:28:27|MONTHLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-15.550012199974|45|2.6465731549281|0.7259|-1|1|0.72585|8.06|-0.48574|13|-0.48574426167289|13|33.08|0.82249|1.40898|0.31195202230137|0.32270307432994|134.06435018479|106.55249577554|2066.6668500656|0.5|0.417|0.8135|12|6|0.027467551020408|0.27442265306122|76.680000305176|2019-06-03|-0.53704|1999-09-03|3.22652|2004-11-03
2025-11-02 10:28:27|MONTHLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|46.076421549357|5|5.6078599921739|0.2199|1|2|0.13991|62.98|-0.27709|19|-0.27709136464579|19|40.31|4.2618|4.53423|7.5893397344909|9.9106444269615|18365.440734123|7087.9681042218|15744.99965094|0.615|0.462|0.61379|13|6|0.020599128787879|0.20266623106061|67.76000213623|2005-07-03|-0.41176|1990-10-03|2.36364|1991-01-03
2025-11-02 10:28:28|MONTHLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-49.250773110543|19|8.0752575127793|0.6915|-1|1|0.69148|24.2|0.22793|38|0.22792738149403|38|26.63|0.30501|0.51287|0.68103612237647|1.1061419120222|0.4622259133397|1100.741001827|484.00001525879|0.563|0.438|0.578|16|8|0.014043986486487|0.19690867117117|125.73999786377|2022-11-03|-0.47368|2008-11-03|1.24324|2009-04-03
2025-11-02 10:28:30|MONTHLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|70.832203752135|59|11.600989661713||0|0|0.57121|90.07|0.36527|57|0.36527245521826|57|36.44|0.40985|0.71193|1.5529531593658|1.9916298554696|1027.6025139312|830.77524329076|2401.8666585286|0.444|0.333|0.60385|9|4|0.017831865284974|0.20154694300518|113.87999725342|2025-07-03|-0.4063|2020-03-03|0.98062|2009-04-03
2025-11-02 10:28:30|MONTHLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|70.832203752135|59|11.600989661713||0|0|0.57121|90.07|0.36527|57|0.36527245521826|57|4.05|0.04554|0.0791|3.4976422508238|5.9808704368456|1027.6025139312|830.77524329076|2401.8666585286|0.049|0.037|0.06709|9|4|0|0|-10000||0|2020-03-03|0|2009-04-03
2025-11-02 10:28:32|MONTHLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-7.945803539458|68|1.3835391507616||0|0|0.49089|3.91|0.87775|107|0.87775049922167|107|67|0.38201|1.36019|0.66425673784765|1.229360054533|258.82286877659|484.64164175|35.545455325734|0.75|0.5|0.68579|4|2|0.013795074626866|0.23499313432836|23.879999160767|2019-09-03|-0.55887|2020-03-03|3.09615|2004-02-03
2025-11-02 10:28:32|MONTHLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|10.584827502604|2|2.3267076545173||0|0|0.06179|17.87|-0.08696|23|-0.15706804060681|18|45.64|1.573|2.05454|-0.13693424553248|-0.15359349001619|48.678484069471|53.314733275071|5764.5163554182|0.364|0.273|0.47914|11|2|0.014015964214712|0.16652174950298|56.200000762939|2018-01-03|-0.44828|1987-10-03|0.52033|1990-11-03
2025-11-02 10:28:33|MONTHLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|6.7546605882642|3|3.3406018311501|0.1943|1|1|0.19434|18.99|-0.41154|7|-0.41153845636567|7|32.86|-1.79155|-1.41583|0.00028114603463611|0.11125206330732|-5.4384737161588|96.15671784|301.42855866966|0.571|0.286|0.87405|7|5|0.054654137931035|0.30495310344828|91.440002441406|2010-04-03|-0.57721|2015-08-03|8.6|2006-07-03
2025-11-02 10:28:34|MONTHLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|33.992657383002|13|6.4704945386455|-0.1661|1|2|-0.21668|40.85|-0.3343|26|-0.33429500045339|26|25.63|-0.00277|0.11727|-0.1678461040295|0.083967749917798|1.8039396481295|94.674781109434|13616.665616963|0.684|0.368|0.39698|19|9|0.013150100200401|0.13235795591182|67.236717224121|2021-03-03|-0.22902|2008-06-03|0.35467|2008-07-03
2025-11-02 10:28:35|MONTHLY|01555|15852|/equities/cutera|R2000GROWTH|-5.1824016034488|27|1.7243005344295||0|0|0.99965|0.0083|-0.33126|25|-0.33125704860369|25|28.5|-0.41399|0.03742|-0.061979328979641|-0.061979328979641|41.144796039576|41.144796039576|0.059285713359714|0.375|0.375|0.73021|8|2|-0.0025790551181102|0.26504468503937|74.379997253418|2022-04-03|-0.97222|2025-03-03|1.07353|2023-12-03
2025-11-02 10:28:36|MONTHLY|01556|17245|/equities/surmodics|R2000GROWTH|-42.106897448906|40|4.8451222729974|0.2116|-1|1|0.21164|27.435|0.65999|28|0.6599929561419|28|29.2|0.0595|0.20915|-0.040554552795446|0.14435833928331|38.00059913158|129.19040290487|645.52939919865|0.6|0.3|0.55868|10|7|0.014925105740181|0.19466858006042|82.349998474121|2018-09-03|-0.39057|1998-08-03|0.71154|2000-07-03
2025-11-02 10:28:37|MONTHLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-40.575787722559|15|7.8994292217794||0|0|0.53127|14.69|-0.23341|41|-0.23340941843073|41|19.67|-0.36205|-0.182|-0.058362919946686|0.099385082450635|68.743589152247|109.78948662|74.720242596121|0.5|0.333|0.53455|6|1|0.0096310606060606|0.23179560606061|73.480003356934|2017-06-03|-0.60376|2020-03-03|0.47552|2020-11-03
2025-11-02 10:28:37|MONTHLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|11.167057977617|14|2.3948978464304|-0.0453|1|1|-0.04533|17.69|-0.21032|24|-0.46580598391039|6|25.2|-0.46005|-0.22418|-0.37853757769506|-0.46264633457737|22.800828393919|28.87350369|70.618766757829|0.6|0.4|0.52102|5|3|0.0032294964028777|0.15432014388489|31.75|2015-03-03|-0.48814|2020-03-03|0.44402|2020-11-03
2025-11-02 10:28:38|MONTHLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|-10.368559965291|19|1.6193030929048|-0.0093|-1|1|-0.00933|9.74|-0.05085|19|-0.050850803300619|19|16.5|-0.04174|-0.02056|-0.050850803300619|-0.050850803300619|94.915|94.915|97.302692791308|0.5|0.5|0.2283|2|1|0.0048409803921569|0.14049901960784|15|2020-12-03|-0.29308|2021-11-03|0.31588|2022-10-03
2025-11-02 10:28:39|MONTHLY|01560|17255|/equities/standard-parking|R2000GROWTH|41.357761518216|17|3.7474123186351|0.4317|1|1|0.43172|53.99|-0.29131|37|-0.29130669122675|37|32|-0.40365|-0.14788|-0.21160088706922|0.044651414608871|15.707225617298|97.68853396104|859.71337380122|0.714|0.429|0.40587|7|3|0.013127833333333|0.14738433333333|54.189998626709|2024-05-03|-0.43166|2020-03-03|0.54314|2020-11-03
2025-11-02 10:28:40|MONTHLY|01561|101907|/equities/sportsmans|R2000GROWTH|-4.3964733913052|47|1.1007613693369|0.7907|-1|1|0.79068|2.47|0.61423|25|0.61422712491131|25|46|0.46001|0.55437|0.61422712491131|0.61422712491131|161.423|161.423|23.456790989996|0.5|0.5|0.50886|2|2|0.0045684057971014|0.24913855072464|18.459999084473|2020-09-03|-0.36745|2024-06-03|0.8254|2025-06-03
2025-11-02 10:28:41|MONTHLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|40.982534353247|20|8.9970213524692|0.3399|1|1|0.33986|50.66|1.22148|17|1.2214764574456|17|30.33|0.23512|0.51132|0.17764711070506|0.43651494980154|96.380162454831|144.7405294|491.36758278906|0.556|0.222|0.60058|9|5|0.017996130136986|0.21125866438356|71.120002746582|2025-07-03|-0.58333|2008-11-03|0.58824|2009-07-03
2025-11-02 10:28:41|MONTHLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.918767072998|10|2.9671469121707|-0.4075|1|1|-0.40748|11.4|-0.43089|20|-0.43089446004164|20|24.77|-0.29104|0.17981|0.27906167721888|0.56622537508033|-21.899091064816|139.69820786436|227.99999237061|0.462|0.385|0.72341|13|3|0.022601812688822|0.28755658610272|44.25|2007-10-03|-0.62096|2000-11-03|1.03836|1999-12-03
2025-11-02 10:28:42|MONTHLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-2.0071976956134|44|0.43739923425531||0|0|0.89699|0.6902|-0.4507|47|-0.45069868687903|47|30.17|0.24856|0.50883|-0.38500055654449|-0.38500055654449|37.390851|37.390851|5.9295528422812|0.333|0.333|0.86367|6|0|0.0050904017857143|0.29841566964286|23.260000228882|2021-02-03|-0.53866|2007-03-03|1.17134|2020-05-03
2025-11-02 10:28:43|MONTHLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-24.365766080514|42|3.4698699454292|0.008|-1|1|0.00803|14.83|-0.44007|17|-0.44007488951129|17|21.5|-0.54733|-0.40913|-0.44007488951129|-0.44007488951129|55.993|55.993|79.093332926432|0.5|0.5|0.74789|2|1|0.0079569047619048|0.24165464285714|37.209999084473|2021-05-03|-0.38115|2020-03-03|0.38462|2025-05-03
2025-11-02 10:28:45|MONTHLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.1790355854411|37|0.2758451986041|0.7996|-1|1|0.79964|0.3346|-0.50846|28|-0.50845809846238|28|41.08|-0.79712|0.06112|-0.3017823782285|-0.096523885711031|-1.7051015396915|3.1970853687051|0.1351919198277|0.583|0.5|0.85098|12|4|0.017838620037807|0.33345724007561|1181.4000244141|2004-05-03|-0.75019|2005-11-03|2.56633|2020-01-03
2025-11-02 10:28:45|MONTHLY|01567|17460|/equities/usa-technologies|R2000GROWTH|6.9308954961726|13|1.2322015203493|0.1919|1|1|0.19187|10.56|-0.70307|18|-0.70307167749274|18|71|0.00447|0.48492|-0.66542476773962|-0.70307167749274|11.05232846|29.693|1.7151768037357|0.4|0.2|0.89791|5|3|0.012098419618529|0.35077528610354|1583.1800537109|1996-05-03|-0.55692|2018-09-03|1.52083|2010-09-03
2025-11-02 10:28:46|MONTHLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-19.149902594006|75|3.5007407554161||0|0|0.62975|12.77|||-0.70307167749274|18|23.5|-0.22448|0.02768|0|0|100|100|57.966409712846|0|0|0.84655|2|0|0.012485867768595|0.29712157024793|85.099998474121|2018-07-03|-0.35275|2016-06-03|0.55045|2015-11-03
2025-11-02 10:28:46|MONTHLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-39.840955187219|38|4.6164985737622|-0.0176|-1|1|-0.01764|27.81|-0.1241|20|-0.12410261388674|20|31.17|-0.05748|0.09836|0.24989027228825|0.24989027228825|131.26037762244|131.26037762244|247.86095190804|0.5|0.5|0.55641|6|3|0.0114996875|0.18323732142857|44.65599822998|2021-05-03|-0.46639|2008-10-03|0.48507|2008-05-03
2025-11-02 10:28:48|MONTHLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-33.040308178362|27|3.5797157187276||0|0|-0.28906|31.93|||-0.12410261388674|20|49.5|0.194|0.24009|0|0|100|100|117.95345646524|0|0|0.34143|2|0|0.00493512|0.14203712|41.790000915527|2022-08-03|-0.27709|2015-09-03|0.24376|2015-10-03
2025-11-02 10:28:50|MONTHLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-24.75622624522|31|2.8438235463981|-0.2015|-1|1|-0.20154|18.72|-0.07588|23|-0.075876092686109|23|34.08|-0.08912|0.22954|-0.28721075570884|-0.19724028361048|13.827387088205|39.181057743348|207.99999237061|0.417|0.333|0.72011|12|3|0.022076697038724|0.2531977904328|40.709999084473|2014-01-03|-0.81542|2016-02-03|1.61044|2016-03-03
2025-11-02 10:28:50|MONTHLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-15.11054262527|32|1.5720242016952|0.0672|-1|1|0.06723|14.29|-0.87019|18|0.31302194953608|89|29.69|-0.35807|-0.0528|-0.28327562932024|-0.13322336934482|-0.0050900109120423|30.14849322753|311.32896485409|0.563|0.375|0.66382|16|5|0.013461245059289|0.21440816205534|33.264999389648|2021-11-03|-0.52174|1998-08-03|1.0749|1999-12-03
2025-11-02 10:28:51|MONTHLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-21.571417288125|41|2.4054725819629|0.5951|-1|1|0.59514|14.66|0.57503|71|0.57503259873723|71|42.5|0.20104|0.2094|0.57503259873723|0.57503259873723|157.503|157.503|74.795916133104|0.5|0.5|0.3398|2|2|-0.00016352|0.12538416|52.540000915527|2021-04-03|-0.1963|2020-03-03|0.19777|2023-01-03
2025-11-02 10:28:51|MONTHLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-149.89362319549|13|28.975348129662|-0.6047|-1|1|-0.60473|131.54|-0.15184|5|-0.15183988218957|5|16.25|-0.8285|-0.13984|-0.15183988218957|-0.15183988218957|84.816|84.816|483.78076757067|0.25|0.25|0.69775|4|1|0.047442467532468|0.31518506493506|177.36999511719|2024-08-03|-0.4779|2024-10-03|1.01921|2023-11-03
2025-11-02 10:28:52|MONTHLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-32.70611390257|64|8.7767757710984|||0|0.99122|5.03|||-0.15183988218957|5|0|0|0|0|0|100|100|0.87829580977728|0|0|0|0|0|-0.041104444444444|0.39712888888889|1126.0799560547|2020-12-03|-0.6384|2023-12-03|0.63617|2022-08-03
2025-11-02 10:28:53|MONTHLY|01576|992763|/equities/forterra-inc|R2000GROWTH|18.502707762687|28|1.6557641681141|1.0761|1|1|1.07612|24|||-0.15183988218957|5|38|0.32791|0.3443|0|0|100|100|139.53487753159|0|0|1.01057|1|1|0.037398769230769|0.30166938461538|24.010000228882|2021-12-03|-0.62822|2017-08-03|0.98387|2017-11-03
2025-11-02 10:28:54|MONTHLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-4.0926506831739|46|0.64204066941275||0|0|0.73326|2.39|0.55387|12|0.55387394617056|12|50|-3.64495|-2.82547|0.5117907073846|0.57531318444687|343.57612771819|248.11419225|543.18184496697|0.75|0.5|0.89161|4|2|0.091472653061225|0.32336628571429|31.729999542236|2014-01-03|-0.83458|2023-01-03|16.56818|2004-04-03
2025-11-02 10:28:54|MONTHLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-62.291440724062|4|9.622980355795||0|0|0.44797|30.13|0.48852|23|0.48851997558045|23|17.25|-0.45868|-0.31532|-0.27844436658503|0.089126239326844|-1.3952539065564|102.66768996|172.46708840872|0.75|0.5|0.44939|4|1|0.013237777777778|0.17295138888889|80.669998168945|2025-01-03|-0.24789|2025-08-03|0.32574|2021-12-03
2025-11-02 10:28:55|MONTHLY|01579|16757|/equities/napco-security-te|R2000GROWTH|-44.27550632685|9|6.6588203322065||0|0|-0.79764|44.15|0.05484|31|0.054837776256134|31|32.38|-0.04996|0.26741|0.73785319444491|1.0321028262576|1037.6520876031|1725.4104887261|16351.851767228|0.5|0.375|0.60707|16|5|0.020099961977186|0.21871226235741|58.090000152588|2024-08-03|-0.38679|1987-10-03|1.05882|1983-05-03
2025-11-02 10:28:56|MONTHLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-13.828309975988|62|2.1903188159371|||0|0.59453|8.15|||0.054837776256134|31|0|0|0|0|0|100|100|40.547261014203|0|0|0|0|0|-0.0032090163934426|0.24277245901639|51.369998931885|2020-11-03|-0.28497|2022-04-03|0.57987|2020-11-03
2025-11-02 10:28:57|MONTHLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|20.974547452428|8|6.423950514414|-0.2357|1|1|-0.23566|30.91|1.94092|28|1.940922143967|28|45.67|0.61223|0.87427|1.940922143967|1.940922143967|294.092|294.092|54.717647245521|0.333|0.333|0.81353|3|2|0.020157708333333|0.23853020833333|68.430000305176|2014-03-03|-0.55444|2020-03-03|3.18011|2020-04-03
2025-11-02 10:28:58|MONTHLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|7.6222624602327|55|1.6154611883118|-0.2137|1|1|-0.21373|10.19|-0.25232|20|-0.25232184245259|20|14.67|-0.3422|-0.04586|-0.25232184245259|-0.25232184245259|74.768|74.768|104.51281620906|0.333|0.333|0.32254|3|1|0.0057601020408163|0.1364162244898|15.109999656677|2020-09-03|-0.38373|2020-03-03|0.48436|2020-08-03
2025-11-02 10:28:58|MONTHLY|01583|15858|/equities/calavo-growers|R2000GROWTH|-37.289294368791|68|4.3057645581719||0|0|0.61501|22.21|1.73153|116|1.7315339173444|116|54|0.0418|0.37799|1.7315339173444|1.7315339173444|273.153|273.153|306.34481495824|0.25|0.25|0.52092|4|1|0.0089471378091873|0.16530872791519|108|2018-09-03|-0.25763|2018-12-03|0.35592|2023-12-03
2025-11-02 10:29:00|MONTHLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-75.165999109031|31|7.6403694195988|0.2125|-1|1|0.21252|57.47|0.41349|134|0.41348931321001|134|51.5|0.09446|0.43449|0.25382789663023|0.58987232533927|205.877825071|369.77267159752|2710.84926052|0.5|0.3|0.25387|10|3|0.0089248440366972|0.099486752293578|121.42500305176|2021-12-03|-0.50474|1981-05-03|1.04854|1981-04-03
2025-11-02 10:29:00|MONTHLY|01585|1163804|/equities/pae-inc|R2000GROWTH|-10.85606419585|24|1.3517255082754||0|0|-0.54854|10.05|||0.41348931321001|134|8.5|-0.27278|-0.05897|0|0|100|100|104.46985769533|0|0|0.06351|2|0|0.01177275|0.1609425|12.760000228882|2020-02-03|-0.40731|2020-03-03|0.65886|2021-10-03
2025-11-02 10:29:02|MONTHLY|01586|17014|/equities/quinstreet|R2000GROWTH|12.165039933043|20|3.1772345091896|-0.1625|1|1|-0.16251|14.79|-0.3909|14|-0.39090252587774|14|24.14|-0.46124|-0.20146|-0.33043775191843|-0.12646067062737|-45.967809594949|49.833853009477|101.30136695492|0.714|0.429|0.6456|7|3|0.0097640957446809|0.21775265957447|26.270000457764|2024-11-03|-0.375|2020-03-03|0.40729|2018-02-03
2025-11-02 10:29:02|MONTHLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|24.644181373121|6|6.6899682941583|-0.2387|1|1|-0.23874|33.96|-0.57633|38|-0.39518639577797|13|31.18|0.30303|0.4503|0.4527765913292|1.0399249358606|107.21391440512|477.34988403041|631.22673535485|0.818|0.455|0.58708|11|7|0.015706436781609|0.21296672413793|76.5|2018-09-03|-0.75619|1997-03-03|0.57692|2001-05-03
2025-11-02 10:29:03|MONTHLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|26.653765671613|17|5.3054113410705|0.9152|1|2|0.76881|45.37|2.02975|72|2.0297465922568|72|34.18|-0.23121|0.18618|0.85459272263181|0.85459272263181|420.74580457161|420.74580457161|1431.2302157711|0.273|0.273|0.60828|11|0|0.019469821428571|0.22764130102041|46.189998626709|2025-10-03|-0.77733|2002-08-03|0.48276|2002-10-03
2025-11-02 10:29:04|MONTHLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|25.727914282877|94|5.3586112787298|0.5101|1|1|0.51007|36|||2.0297465922568|72|32|-0.40235|-0.31692|0|0|100|100|211.76470588235|0|0|1.09234|1|1|0.023486|0.2476152|42.287300109863|2024-10-03|-0.38073|2016-01-03|1.31212|2016-09-03
2025-11-02 10:29:04|MONTHLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-49.837912368631|65|4.1813376108329||0|0|0.51918|38.22|0.00586|14|0.0058572630292228|14|40.2|-0.00576|0.08941|-0.097906919912626|-0.016531153140286|57.560415874992|94.746694159|364.00001162574|0.5|0.3|0.28747|10|3|0.0045805793991416|0.10233454935622|132.41000366211|2020-02-03|-0.22641|2004-04-03|0.16567|2008-07-03
2025-11-02 10:29:06|MONTHLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|-16.891189653008|6|3.8320631445542|0.4191|-1|1|0.4191|5.78|-0.02808|18|-0.028083110091269|18|15|-0.53609|-0.01164|-0.028083110091269|-0.028083110091269|97.192|97.192|59.417339895992|0.5|0.5|0.40872|2|1|0.010331428571429|0.263566|27.179100036621|2020-12-03|-0.29664|2020-07-03|0.88482|2021-08-03
2025-11-02 10:29:06|MONTHLY|01592|1024881|/equities/petiq|R2000GROWTH|20.371184562596|3|3.506271926909|0.2936|1|2|0.01408|30.98|-0.52979|33|-0.49004087356568|39|28.33|-0.56732|-0.38703|-0.50991778999984|-0.49004087356568|23.97882916|50.996|133.07559548316|0.667|0.333|0.74751|3|2|0.017246666666667|0.24574172413793|46|2021-05-03|-0.43049|2022-08-03|0.44404|2022-11-03
2025-11-02 10:29:07|MONTHLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|24.844366053898|16|4.2704402982714||0|0|0.14816|37.74|-0.34328|53|0.35957644269834|79|49.33|-0.18559|-0.05593|0.0081494830116116|0.35957644269834|89.28633776|135.958|280.17818062591|0.667|0.333|0.37113|3|1|0.0097712883435583|0.13203552147239|40.229999542236|2025-10-03|-0.22681|2020-03-03|0.27546|2023-07-03
2025-11-02 10:29:07|MONTHLY|01594|15850|/equities/citi-trends|R2000GROWTH|14.662743367029|3|6.8680268891834|0.0053|1|1|0.00533|35.82|0.26868|43|1.1394179620437|16|27|-0.14579|0.02046|0.079915549074722|0.10450017539599|86.148396333013|85.649727278827|219.75460964061|0.667|0.444|0.72897|9|5|0.017340408163265|0.24133530612245|111.44000244141|2021-04-03|-0.54982|2020-03-03|0.87623|2009-03-03
2025-11-02 10:29:08|MONTHLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-113.59930306747|7|12.509400308378|0.1777|-1|1|0.17769|73.58|-0.19307|29|-0.19307418297915|29|32.3|0.14964|0.34522|0.35061525020107|0.80018161952592|64.563635098496|320.25354046507|674.42715728826|0.6|0.4|0.49917|10|4|0.012823130699088|0.17158401215805|133.70500183105|2024-05-03|-0.34171|2008-11-03|1.08488|2009-04-03
2025-11-02 10:29:09|MONTHLY|01596|21106|/equities/diebold-inc|R2000GROWTH|14.583347533457|2|1.597995789554|3.1502|1|2|-0.02358|17.39|0.4982|42|-0.25464038498283|47|40|-0.22148|0.23826|0.14317681760503|0.054421961688587|131.76207028052|87.946916486796|555.5910144992|0.385|0.308|0.58511|13|3|0.49121408829175|0.17190391554702|57.810001373291|2005-04-03|-0.8|2023-06-03|253.42856|2023-08-03
2025-11-02 10:29:10|MONTHLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|22.271106696985|14|3.221297907544|0.2405|1|1|0.24046|32.5|0.36369|28|0.36369158195534|28|23.8|-0.33832|0.04284|0.25643413032516|0.20797712611225|143.45249650941|89.903358867288|1331.9671818788|0.533|0.467|0.63253|15|6|0.019698486486486|0.22791005405405|71.220001220703|2008-01-03|-0.50355|2020-03-03|0.48515|2016-08-03
2025-11-02 10:29:11|MONTHLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-77.698863431849|9|7.8598153375568|-0.0111|-1|1|-0.0111|57.37|0.01195|48|0.011949384471005|48|24.45|-0.24005|-0.08336|-0.092347889672415|0.089117019070288|4.8888946256375|135.81396325577|7858.9037579339|0.773|0.455|0.42969|22|11|0.012467344322344|0.14233706959707|87.665000915527|2024-07-03|-0.34941|2000-03-03|0.39093|1999-03-03
2025-11-02 10:29:12|MONTHLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-16.292152617619|43|5.3961842058624||0|0|0.99904|0.1|0.25154|18|-0.17506836715604|38|56|1.19381|1.51612|0.038235600081127|-0.17506836715604|103.24328922|82.493|0.73529410797938|0.5|0.25|0.64203|4|2|0.0085931203007519|0.24639969924812|211.94000244141|2021-09-03|-0.88744|2025-08-03|1.78571|2025-06-03
2025-11-02 10:29:13|MONTHLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-60.469927302446|73|16.799601376147|||0|0.70952|30.21|||-0.17506836715604|38|0|0|0|0|0|100|100|29.048076042762|0|0|0|0|0|0.030774722222222|0.44572208333333|409.67999267578|2020-01-03|-0.65374|2024-02-03|1.26626|2025-09-03
2025-11-02 10:29:14|MONTHLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|9.0500560686041|55|1.7534832213804|0.7627|1|1|0.76271|11.96|0.43458|63|0.091743170688217|1|11.6|1.50241|1.8707|0.064109816285851|0.26504174436549|38.217209744546|273.42119710956|17588.234394376|0.45|0.25|0.31086|20|2|0.088481083916084|0.2514698951049|25.905691146851|2015-08-03|-0.42611|2020-03-03|17.525|2004-11-03
2025-11-02 10:29:15|MONTHLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|27.397678252512|7|5.5016073000253||0|0|0.38682|43.99|0.38906|34|-0.21544401567148|14|29.82|0.02512|0.17031|-0.21923650627836|-0.10907119880593|10.436116239937|78.2441688|268.55924256597|0.545|0.182|0.6269|11|5|0.015363023952096|0.24371350299401|97.875|2021-02-03|-0.46444|1998-08-03|0.91256|2003-10-03
2025-11-02 10:29:16|MONTHLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|130.85805890505|56|27.095020509068|2.309|1|2|1.55212|190.49|-0.99359|22|0.3008747176127|31|39.29|-0.25911|0.04348|-0.14532344037301|0.13743201297334|0.80706185598504|125.9066858011|793.70835622152|0.571|0.429|0.44457|7|1|0.01203203030303|0.1795286969697|214.66000366211|2025-09-03|-0.31111|2008-09-03|0.36885|2002-06-03
2025-11-02 10:29:16|MONTHLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-18.999513316358|68|2.8489228492516|0.6248|-1|1|0.62475|15.07|0.64422|33|0.64421697170123|33|22|-0.5665|-0.23709|0.64421697170123|0.64421697170123|164.422|164.422|133.83658426729|0.5|0.5|0.59394|2|1|0.017206846846847|0.25206702702703|76.629997253418|2019-02-03|-0.43462|2021-11-03|0.46169|2019-01-03
2025-11-02 10:29:17|MONTHLY|01605|15538|/equities/black-diamond|R2000GROWTH|-6.1735891692784|39|0.94286308662583||0|0|0.77983|3.34|0.97889|57|0.9788886914314|57|35.5|0.17223|0.33466|0.32387158172965|0.40116838797952|240.94251800148|220.64737266386|38.612717473585|0.667|0.5|0.45119|6|3|0.0015464940239044|0.17291796812749|32.360000610352|2021-08-03|-0.31296|2022-11-03|0.32362|2011-10-03
2025-11-02 10:29:19|MONTHLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|-2.2313421784382|23|0.73044739311076|0.988|-1|1|0.98798|0.06|-0.65873|11|-0.65873078890835|11|21.5|-0.5368|-0.16999|-0.65873078890835|-0.65873078890835|34.127|34.127|0.2857142793281|0.5|0.5|1.30574|2|1|-0.013511384615385|0.49947953846154|38.709999084473|2021-03-03|-0.86667|2023-03-03|2|2023-12-03
2025-11-02 10:29:19|MONTHLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-37.944992314449|11|7.6199974254342|0.0385|-1|1|0.03853|15.22|-1.443|20|-0.48393726768216|22|14|-0.87606|-0.70919|-0.96346704227837|-0.48393726768216|-22.861458|51.606|51.505924399282|0.5|0.25|0.98754|4|3|0.016049242424242|0.30431984848485|88.800003051758|2020-12-03|-0.72584|2024-12-03|0.66791|2020-08-03
2025-11-02 10:29:20|MONTHLY|01608|15737|/equities/clearfield|R2000GROWTH|-51.997039713337|32|7.954434130529||0|0|0.24216|35.3|1.49893|32|1.4989272186845|32|36.58|0.27735|0.76833|1.0201090294853|1.3427197894203|250.41399954589|2965.5850254132|2262.8205469139|0.583|0.5|0.69266|12|5|0.02193770212766|0.26328329787234|134.89999389648|2022-11-03|-0.59789|2001-09-03|1.52767|2000-02-03
2025-11-02 10:29:20|MONTHLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-3.2401044292025|52|0.6125348184762|0.9528|-1|1|0.9528|1.33|1.13809|5|1.1380879857878|5|5.5|0.40204|0.51517|1.1380879857878|1.1380879857878|213.809|213.809|13.461538739978|0.5|0.5|0.4753|2|2|0.0056854838709677|0.38375870967742|63.040000915527|2021-05-03|-0.40353|2022-01-03|1.54007|2021-04-03
2025-11-02 10:29:21|MONTHLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|21.110636639795|18|4.4834654725799||0|0|0.05055|24.73|-0.59893|12|-0.59893469176395|12|18.33|-0.85817|-0.75921|-0.59893469176395|-0.59893469176395|40.107|40.107|137.46525768132|0.333|0.333|0.86563|3|1|0.020505972222222|0.27834277777778|69.559997558594|2021-01-03|-0.47884|2020-03-03|0.47805|2020-08-03
2025-11-02 10:29:23|MONTHLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-1.1221339868607|46|0.37236132899123||0|0|0.99963|0.01|1.20565|22|1.2056452599078|22|12.5|-0.20498|0.43594|0.23993760388058|0.23993760388058|60.48553995|60.48553995|0.051334702317616|0.5|0.5|0.52857|4|1|1.0103368421053|0.42367136842105|84.48999786377|2021-02-03|-0.99459|2024-10-03|99|2025-08-03
2025-11-02 10:29:24|MONTHLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-26.607450119976|42|5.8099833701466||0|0|0.43627|9.73|-0.58934|18|-0.58934092956996|18|20.38|-0.96216|-0.48639|-0.34768743785269|-0.2865216798603|9.5077568198616|20.280186041256|97.299995422364|0.5|0.375|0.76104|8|3|0.016013284313725|0.25110828431373|66.5|2019-05-03|-0.55413|2025-02-03|0.89927|2014-01-03
2025-11-02 10:29:24|MONTHLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|469.80543863335|57|78.513604602686|5.9403|1|1|5.94033|675.78|-0.5879|11|0.81704722676722|73|28.45|-0.19728|0.01201|0.18371781015042|0.56952651326191|98.992942327305|240.21582705|55849.587437351|0.273|0.182|0.39483|11|3|0.021972249322493|0.14397411924119|778.63500976562|2025-10-03|-0.362|1998-08-03|0.42232|2008-12-03
2025-11-02 10:29:25|MONTHLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|469.80543863335|57|78.513604602686|5.9403|1|1|5.94033|675.78|-0.5879|11|0.81704722676722|73|2.59|-0.01793|0.00109|0.67295901153998|3.1292665563841|98.992942327305|240.21582705|55849.587437351|0.025|0.017|0.03589|11|3|0|0|-10000||0|1998-08-03|0|2008-12-03
2025-11-02 10:29:25|MONTHLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|11.926713031547|29|3.4177815064406|0.0036|1|2|-0.05766|21.49|-0.0033|26|3.9984550890447|105|62|1.31246|1.59119|1.9975777256827|3.9984550890447|498.1965082|499.846|141.1030887527|0.667|0.333|0.89799|3|1|0.016477009345794|0.20498121495327|33.950000762939|2018-08-03|-0.65081|2020-03-03|1.9898|2009-04-03
2025-11-02 10:29:27|MONTHLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|12.492599676526|5|6.3100000386515|0.5824|1|2|0.23936|30.29|-0.2461|12|-0.24609652168737|12|34.14|-0.07245|0.17055|0.11985723659065|0.12833901598556|151.10278487067|123.28012283874|109.74637861188|0.714|0.429|0.70595|7|3|0.01437670781893|0.21227024691358|85.160003662109|2010-11-03|-0.47682|2020-03-03|1.11347|2023-08-03
2025-11-02 10:29:28|MONTHLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-6.3532423392161|45|1.6444141075089|0.9497|-1|1|0.94968|1.33|-0.72727|20|-0.53281850260792|58|36.38|1.28012|1.7409|-0.14892329375193|-0.22176811543531|19.113837149362|50.88898304|15.880597527347|0.625|0.25|0.86397|8|5|0.02094552238806|0.32186194029851|60.659999847412|2021-11-03|-0.70934|2022-11-03|1.519|2010-12-03
2025-11-02 10:29:29|MONTHLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-66.271012777754|44|13.338670887771||0|0|0.72393|22.24|-0.33009|13|-0.33009364316453|13|35|-0.25104|0.44412|0.40875634896886|1.0146738104668|-135.10455637145|1010.7709372206|1111.9999885559|0.75|0.5|0.61679|12|5|0.028431771058315|0.25354546436285|177.44999694824|2021-05-03|-0.45169|2020-03-03|7.84|1993-06-03
2025-11-02 10:29:30|MONTHLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-14.219073900507|61|3.0524504611259|||0|0.76499|8.66|||-0.33009364316453|13|0|0|0|0|0|100|100|23.500678985086|0|0|0|0|0|-0.001233|0.35101683333333|54.779998779297|2021-01-03|-0.42116|2021-05-03|0.69678|2022-05-03
2025-11-02 10:29:31|MONTHLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|0.3201309565467|11|1.2473412471497|-0.1497|1|1|-0.14975|3.35|0.54556|36|0.87263718340609|12|35.2|-0.40662|0.11131|-0.28649041781619|0.13789961154902|-112.8724024432|75.49735424|42.784162672724|0.8|0.4|1.1065|5|4|0.033444301075269|0.40784182795699|32.430000305176|2021-04-03|-0.67622|2013-07-03|1.64378|2013-05-03
2025-11-02 10:29:32|MONTHLY|01621|24424|/equities/antares-pharma|R2000GROWTH|0.3201309565467|11|1.2473412471497|-0.1497|1|1|-0.14975|3.35|0.54556|36|0.87263718340609|12|7.04|-0.08132|0.02226|-0.35811302227024|0.34474902887255|-112.8724024432|75.49735424|42.784162672724|0.16|0.08|0.2213|5|4|0|0|-10000||0|2013-07-03|0|2013-05-03
2025-11-02 10:29:33|MONTHLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-6.9808564731653|38|0.97137810542679|0.5819|-1|1|0.58191|5.13|0.14995|21|0.14995317432326|21|32|0.28456|0.33131|0.14995317432326|0.14995317432326|114.995|114.995|27.925965596499|0.5|0.5|0.85175|2|2|0.00059455445544555|0.2363697029703|23.924999237061|2021-08-03|-0.43182|2023-11-03|0.64128|2020-11-03
2025-11-02 10:29:34|MONTHLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-16.945360613305|46|4.3116082526559|0.5093|-1|1|0.50933|9.73|-0.2708|15|-0.27079785247885|15|21|-1.15745|-0.52429|-0.27079785247885|-0.27079785247885|72.92|72.92|64.909937897288|0.5|0.5|0.89919|2|1|0.021655977011494|0.34817367816092|54.849998474121|2020-11-03|-0.33289|2018-12-03|1.3222|2025-10-03
2025-11-02 10:29:34|MONTHLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|89.917944243486|108|13.737685752719|2.3686|1|1|2.36859|116.89|1.52086|39|1.5208583327611|39|28.33|0.20168|0.43306|1.5208583327611|1.5208583327611|252.086|252.086|1277.4863853866|0.333|0.333|0.71169|3|1|0.021049739583333|0.19405125|136.7200012207|2025-01-03|-0.24273|2016-03-03|0.51943|2013-05-03
2025-11-02 10:29:35|MONTHLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-82.380136387242|6|9.2763187279372||0|0|-0.21016|62.42|0.18787|50|0.18786741924266|50|25.83|-0.20425|-0.0289|-0.03826794136147|0.15329302611644|0.55780119775998|90.741429557483|969.25462134058|0.667|0.5|0.54818|18|7|0.012698085106383|0.19679165957447|89.699996948242|2024-09-03|-0.44461|2020-03-03|0.4809|2009-03-03
2025-11-02 10:29:37|MONTHLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-3.341833856523|46|0.66940562860719||0|0|0.9122|1.41|||0.18786741924266|50|8|-0.73579|-0.59887|0|0|100|100|3.9718308918913|0|0|0.80544|2|0|-0.023123934426229|0.32110327868852|63.220001220703|2021-01-03|-0.75407|2023-10-03|0.74546|2020-12-03
2025-11-02 10:29:38|MONTHLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-252.87475827977|85|26.653047225448||0|0|0.29866|220.93|-0.2055|50|-0.20550324718308|50|33|0.27121|0.49035|0.84757777825212|1.1097762607318|582.99727614858|1086.4855404472|4106.5053527186|0.429|0.357|0.38817|14|3|0.011508754578755|0.12190895604396|486.25|2015-01-03|-0.392|2008-11-03|0.71205|1992-05-03
2025-11-02 10:29:39|MONTHLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|19.544030139138|13|9.1061953343197|0.5453|1|2|0.04149|29.62|-0.3821|15|-0.38209783525854|15|25.67|-0.78771|-0.29211|-0.38209783525854|-0.38209783525854|61.79|61.79|169.35392353833|0.333|0.333|1.40595|3|0|0.048860898876404|0.40178730337079|70|2021-03-03|-0.45151|2022-04-03|2.55056|2024-10-03
2025-11-02 10:29:40|MONTHLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|1.3524749919002|11|1.1669353869019|-0.3388|1|1|-0.33881|3.22|0.90978|149|9.7959999084473|58|29.8|0.26115|1.08669|1.9669496847534|6.0403379603444|-707.84313094127|3546.140528|92.000000817435|0.5|0.2|0.67461|10|5|0.0520425|0.25220441558442|95.160003662109|2008-06-03|-0.9|1998-05-03|4|1999-01-03
2025-11-02 10:29:41|MONTHLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|-16.349837011558|55|2.4481963353617||0|0|0.76754|10.5|0.98724|21|0.98724149048096|21|16|0.19998|0.33394|0.98724149048096|0.98724149048096|198.724|198.724|73.324023908989|0.5|0.5|0.75911|2|1|0.018767209302326|0.3050238372093|91.160003662109|2018-09-03|-0.58122|2021-11-03|0.73152|2022-07-03
2025-11-02 10:29:43|MONTHLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|50.035096097763|27|9.9263293859153||0|0|-0.16847|62.39|-0.36916|19|0.20704840077645|41|39.67|-0.21622|-0.07929|-0.051319703100331|0.15334479160734|42.56322581092|150.65135296097|851.15961854068|0.667|0.444|0.48712|9|5|0.013132976501305|0.18837561357702|103.01999664307|2021-01-03|-0.35875|2009-02-03|0.54955|2009-08-03
2025-11-02 10:29:43|MONTHLY|01632|16120|/equities/forrester-research|R2000GROWTH|-17.55177136399|38|2.915590432411||0|0|0.802|7.13|-0.30423|11|-0.30423027436129|11|31|-0.3599|-0.22041|-0.40323751946397|-0.25949359857802|10.553473126098|54.63464348|66.697852145147|0.4|0.2|0.50035|10|3|0.0057291354466859|0.1768886167147|81.5|2000-06-03|-0.39043|2001-03-03|0.60307|1997-05-03
2025-11-02 10:29:44|MONTHLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-52.161687590184|7|8.5881718563269|-0.4902|-1|1|-0.49018|28.06|-0.54517|9|-0.54516910073215|9|30|0.03943|0.12668|-0.064284822012053|0.12810902823675|45.139139091374|81.93262137|156.67224849249|0.5|0.333|0.68888|6|4|0.012916344086022|0.21481333333333|69.98999786377|2022-03-03|-0.40867|2020-03-03|0.87676|2020-04-03
2025-11-02 10:29:44|MONTHLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-24.833408464968|68|4.1199272874912|0.6997|-1|1|0.69974|13.36|1.22856|35|1.2285588905653|35|41|0.17038|0.53431|1.2285588905653|1.2285588905653|222.856|222.856|84.621709055922|0.5|0.5|0.43232|2|1|0.0043408053691275|0.17268067114094|69.806434631348|2020-01-03|-0.25595|2025-07-03|0.28828|2019-05-03
2025-11-02 10:29:45|MONTHLY|01635|16540|/equities/liquidity-service|R2000GROWTH|22.783186860399|61|4.550463900978|2.1222|1|2|1.80657|23.94|0.98069|22|0.98069485315608|22|35.2|-0.22041|-0.06226|-0.28955448176202|0.18191831550394|-17.64399642345|75.88815666|202.88135717875|0.6|0.4|0.68656|5|2|0.014263177966102|0.23171728813559|66.569999694824|2012-05-03|-0.34081|2009-02-03|0.67298|2020-12-03
2025-11-02 10:29:47|MONTHLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|58.355173500221|23|12.778608192391|3.4653|1|1|3.46525|90.6|-0.33751|20|-0.36060716054677|16|26.27|-0.36609|-0.15727|-0.24221353884225|-0.28614161091027|0.045222799270897|2.0854353452805|16.777777495208|0.727|0.455|0.82968|11|8|0.012642475884244|0.26083942122186|1635|2000-03-03|-0.69444|2001-03-03|1.46154|2000-02-03
2025-11-02 10:29:48|MONTHLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|19.446538389766|4|6.0003206130385|0.5053|1|2|0.27406|39.98|-0.3984|11|-0.14999994654642|34|22|-0.26557|-0.1736|-0.28352558703995|-0.14999994654642|22.918219973696|85|384.15166644598|0.571|0.143|0.59562|7|4|0.018618280254777|0.1990321656051|41.685001373291|2025-10-03|-0.57203|2020-03-03|0.76863|2020-11-03
2025-11-02 10:29:48|MONTHLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|19.446538389766|4|6.0003206130385|0.5053|1|2|0.27406|39.98|-0.3984|11|-0.14999994654642|34|3.14|-0.03794|-0.0248|-0.49654218395788|-1.0489506751498|22.918219973696|85|384.15166644598|0.082|0.02|0.08509|7|4|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:29:49|MONTHLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-4.284360599998|59|0.67145349995407|||0|0.96063|2.21|||-0.14999994654642|34|0|0|0|0|0|100|100|3.9365872144175|0|0|0|0|0|-0.035755689655172|0.32168655172414|86.550003051758|2021-01-03|-0.52231|2022-04-03|0.3|2024-11-03
2025-11-02 10:29:49|MONTHLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|9.2929110425819|30|2.9856963191394|1|1|1|1|19.34|||-0.14999994654642|34|19|-0.65069|-0.44002|0|0|100|100|98.023317796772|0|0|0.92577|3|1|0.017942906976744|0.29174244186047|19.940000534058|2025-10-03|-0.39777|2019-02-03|0.63566|2020-07-03
2025-11-02 10:29:51|MONTHLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|31.222932811803|40|3.5540224723596|1.2033|1|2|1.06441|41.99|4.86806|78|4.8680608249725|78|58|1.58532|1.99221|4.8680608249725|4.8680608249725|586.806|586.806|265.75950108589|0.333|0.333|0.66003|3|0|0.015835680751174|0.22173779342723|41.990001678467|2024-03-03|-0.51208|2008-11-03|0.7033|2010-04-03
2025-11-02 10:29:51|MONTHLY|01642|41289|/equities/axogen-inc|R2000GROWTH|8.868247110273|15|3.960284113017|0.9806|1|2|0.68973|22.22|0.60723|69|6.0484209562603|39|50.22|-0.60838|0.36938|1.128124127778|1.3695458068499|478.37131846563|176.81448454947|605.44955998455|0.667|0.444|0.98038|9|3|0.026706545064378|0.32577924892704|56.849899291992|2018-07-03|-0.5125|2002-07-03|2.25|2007-05-03
2025-11-02 10:29:52|MONTHLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-124.98674199496|8|17.362162598827||0|0|-0.40478|114.63|-0.4837|9|-0.48370447453148|9|29.94|-0.17245|-0.00075|-0.10342891172448|0.19229238884513|4.1415225608505|68.909859650094|1471.5018974936|0.5|0.278|0.50764|18|7|0.011465183150183|0.16529097069597|145.08000183105|2024-02-03|-0.36869|1987-10-03|0.52075|2003-05-03
2025-11-02 10:29:52|MONTHLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-5.3707370299759|46|1.7896790099941|0.9999|-1|1|0.99995|0.001|-0.0673|18|-0.067301774443095|18|15|-0.71851|-0.43607|-0.067301774443095|-0.067301774443095|93.27|93.27|0.0088888893111111|0.5|0.5|1.05347|2|1|0.021570666666667|0.50817986666667|57.700000762939|2021-01-03|-0.99724|2025-06-03|3|2025-08-03
2025-11-02 10:29:53|MONTHLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|10.061621439581|12|8.2160036766156||0|0|0.14379|31.58|0.52354|148|-0.42212569275571|10|57.6|-0.34079|0.09371|0.050705232112235|-0.42212569275571|88.04080598|57.787|4.9683382377512|0.4|0.2|0.92567|5|1|0.015835451505017|0.30483357859532|1147.5|2001-01-03|-0.62698|2008-10-03|2.54609|2007-12-03
2025-11-02 10:29:54|MONTHLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-52.766543918567|18|8.2705146649536||0|0|0.44323|24.91|0.33498|30|0.33497535480129|30|28.58|-0.38508|0.15607|0.039278345317399|0.14169265116406|8.8021734577041|16.695763467506|311.37499809265|0.5|0.417|0.65604|12|4|0.019347166666667|0.25574516666667|97.449996948242|2023-01-03|-0.70133|1998-09-03|0.904|1999-04-03
2025-11-02 10:29:55|MONTHLY|01647|101855|/equities/coupns.com|R2000GROWTH|-6.3840839051235|26|0.8979431459912||0|0|0.45041|3.99|-0.45902|6|-0.45901637946289|6|44.5|-0.00172|0.10137|-0.45901637946289|-0.45901637946289|54.098|54.098|16.186612865249|0.5|0.5|0.68233|2|1|-0.00070061403508772|0.24744605263158|32.669998168945|2014-06-03|-0.38444|2015-10-03|0.53508|2014-05-03
2025-11-02 10:29:56|MONTHLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|32.362256550611|54|6.4728089949946|0.5039|1|2|0.40856|37.51|-0.41863|24|-0.41863481965839|24|47.4|0.15607|0.36198|0.55525677048999|0.55525677048999|147.03719355|147.03719355|118.81532684235|0.4|0.4|0.66081|5|0|0.011724103448276|0.19271055172414|265.85000610352|2008-05-03|-0.76623|2020-03-03|1.34444|2020-04-03
2025-11-02 10:29:57|MONTHLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.3046654358787|2|2.0567781562513||0|0|-0.03783|12.21|0.29106|73|0.27857140132359|33|41.92|0.19948|0.32862|0.29765032006317|0.67218180429455|356.42476876521|970.42268687278|476.95313715085|0.692|0.385|0.4533|13|6|0.0093811355311355|0.1533839010989|66.51000213623|2007-12-03|-0.41868|2020-03-03|0.52542|2023-12-03
2025-11-02 10:29:58|MONTHLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-40.835234357766|30|6.1791064168803|0.1269|-1|1|0.12689|24.77|0.14255|34|0.14255369647689|34|49.83|0.21717|0.37572|0.23697934808385|0.52484196981607|145.01022524274|217.89913815|200.08077729232|0.667|0.333|0.68371|6|3|0.015323231707317|0.22454225609756|70.889999389648|2021-05-03|-0.67911|2008-10-03|1.32143|2009-04-03
2025-11-02 10:30:00|MONTHLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|-11.680849227551|19|1.7248646330137|0.248|-1|1|0.24802|9.49|||0.14255369647689|34|11|0.00207|0.08841|0|0|100|100|94.616151782358|0|0|0.27081|2|1|0.0058655|0.180842|19.760000228882|2021-02-03|-0.26042|2022-05-03|0.36982|2022-09-03
2025-11-02 10:30:00|MONTHLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-4.6093248891343|26|1.4564416314996||0|0|0.98453|0.263|-0.65214|9|-0.65213831856852|9|8.5|-0.79803|-0.7074|-0.65213831856852|-0.65213831856852|34.786|34.786|1.0461416779206|0.5|0.5|0.87447|2|1|-0.068427380952381|0.48270404761905|78.220001220703|2021-03-03|-0.6|2022-12-03|0.5|2023-01-03
2025-11-02 10:30:01|MONTHLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|66.664569581069|16|11.648188863838|1.6724|1|2|1.38335|89.9|-0.29001|26|-0.34380612948894|17|14|-0.52372|-0.37327|-0.44235339135182|-0.34380612948894|14.291590659556|65.619|876.21831891203|0.429|0.143|0.53121|7|3|0.027552477876106|0.19718663716814|104.76039886475|2025-09-03|-0.35676|2019-09-03|0.34301|2020-10-03
2025-11-02 10:30:01|MONTHLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-36.495209935946|9|5.4828533343616|0.1721|-1|1|0.17209|18.33|-0.41351|9|-0.41350994994309|9|27.36|-0.29543|-0.17634|-0.360345298436|-0.095042593811771|-0.4109172052062|42.519012343951|257.80590125876|0.643|0.429|0.65912|14|9|0.012667493606138|0.22051864450128|46.919998168945|2024-09-03|-0.49268|2012-06-03|0.51333|2000-12-03
2025-11-02 10:30:02|MONTHLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|6.442185507897|26|1.2742716118086|1.564|1|1|1.56398|10.82|0.03818|25|0.038184418487127|25|35.2|-0.60674|-0.50839|-0.298736137887|-0.049140444417218|18.115566920108|89.64995754|241.51784930264|0.6|0.4|0.6562|5|4|0.014971741293532|0.23872358208955|52.099998474121|2015-04-03|-0.48954|2019-07-03|0.40835|2023-12-03
2025-11-02 10:30:04|MONTHLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-9.3714729976793|55|1.8219199757664|||0|0.81654|3.86|||0.038184418487127|25|0|0|0|0|0|100|100|18.346006307667|0|0|0|0|0|-0.009832037037037|0.29702259259259|22.700000762939|2021-06-03|-0.39722|2025-03-03|0.54536|2022-07-03
2025-11-02 10:30:04|MONTHLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-33.534339453899|8|5.1114465482113||0|0|0.38523|16.98|-0.16014|44|-0.16014110031647|44|49.13|-0.0951|0.30812|0.22649710026455|0.29000914368292|147.30007658081|224.07665573159|91.783781309386|0.75|0.5|0.54085|8|3|0.00973365|0.190988|54.700000762939|2022-11-03|-0.50588|2020-03-03|0.83007|2003-12-03
2025-11-02 10:30:05|MONTHLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-50.601429816662|38|6.2896432467892||0|0|-0.05842|32.07|-0.17373|21|-0.17372975382624|21|22|-0.21789|0.02017|-0.34037877636364|-0.29508715999353|6.6351487376701|22.892159936743|438.71408954663|0.5|0.333|0.5792|12|4|0.01265219269103|0.18617797342193|61.459999084473|2021-11-03|-0.49744|2002-12-03|0.58303|2009-07-03
2025-11-02 10:30:06|MONTHLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-40.583700987425|31|3.270250271667|0.1782|-1|1|0.17818|29.61|-0.26813|17|-0.26812920750923|17|44.5|-0.0002|0.0803|0.043090315426776|0.16786014216289|79.13752424073|118.33117653149|147.16699490694|0.5|0.375|0.31418|8|5|0.0034392487046632|0.11280310880829|68.75|2016-09-03|-0.27602|2008-10-03|0.38616|2009-04-03
2025-11-02 10:30:07|MONTHLY|01660|1172577|/equities/agiliti|R2000GROWTH|-18.017664815208|38|2.635888227231|||0|0.34698|10.05|||-0.26812920750923|17|0|0|0|0|0|100|100|65.302144032084|0|0|0|0|0|0.0047435135135135|0.24549162162162|26.360000610352|2021-06-03|-0.43797|2023-08-03|0.43162|2023-11-03
2025-11-02 10:30:08|MONTHLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-3.3465503289088|63|0.6555685725929|||0|0.92506|1.6|||-0.26812920750923|17|0|0|0|0|0|100|100|7.4941451768336|0|0|0|0|0|-0.019803709677419|0.33483161290323|26.430000305176|2021-04-03|-0.48085|2023-10-03|0.74359|2023-06-03
2025-11-02 10:30:09|MONTHLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-3.3465503289088|63|0.6555685725929|||0|0.92506|1.6|||-0.26812920750923|17|0|0|0|0|0|100|100|7.4941451768336|0|0|0|0|0|0|0|-10000||0|2023-10-03|0|2023-06-03
2025-11-02 10:30:09|MONTHLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|37.417577111414|5|5.7544765461411|0.6613|1|2|-0.00797|56|-0.52733|60|-0.38246743362947|19|40.57|-0.17111|0.175|-0.45489716596583|-0.38246743362947|29.18879051|61.753|589.47368421053|0.286|0.143|0.51141|7|1|0.015748194444444|0.18634649305556|83.370002746582|2013-12-03|-0.67676|2020-03-03|0.9479|2023-06-03
2025-11-02 10:30:10|MONTHLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|54.534637730476|87|8.5334535303523|2.1081|1|2|1.85878|77.33|||-0.38246743362947|19|22|-0.5537|-0.42906|0|0|100|100|444.17003164161|0|0|0.33177|1|0|0.016904074074074|0.13568314814815|84.400001525879|2025-07-03|-0.17824|2020-02-03|0.25739|2021-05-03
2025-11-02 10:30:11|MONTHLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-30.215753033501|55|3.7154343527655|||0|0.33095|24.3|||-0.38246743362947|19|0|0|0|0|0|100|100|66.905284805174|0|0|0|0|0|0.0016435185185185|0.22302203703704|50.770000457764|2021-06-03|-0.28524|2022-11-03|0.35564|2021-06-03
2025-11-02 10:30:12|MONTHLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|8.8556292702365|13|3.2296494622833|0.3597|1|1|0.35968|16.86|||-0.38246743362947|19|43|0.43456|0.45287|0|0|100|100|76.880986665433|0|0|1.11942|1|1|0.011014|0.28748145454545|28.592100143433|2021-05-03|-0.45946|2022-01-03|0.5301|2024-05-03
2025-11-02 10:30:13|MONTHLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-7.3993376612944|118|1.2377133046684||0|0|0.51638|6.2|0.1155|61|0.11549706148518|61|34|0.0799|0.23528|0.13191994412031|0.12848516584584|156.76886602566|124.09951564224|37.439613582212|0.833|0.5|0.56916|6|3|0.013508909657321|0.24312348909657|42.099998474121|2004-02-03|-0.62284|2009-01-03|1.80909|2009-08-03
2025-11-02 10:30:13|MONTHLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|-25.717458777317|7|3.3334954673553||0|0|-0.69158|23.09|-0.02151|24|-0.021505390310874|24|18|-0.31666|-0.16041|-0.31245530693517|-0.20924276620481|17.462682716899|46.208575366884|135.82353030934|0.667|0.5|0.63869|6|3|0.017066754385965|0.23189710526316|49.900001525879|2014-03-03|-0.5607|2015-01-03|0.55906|2013-08-03
2025-11-02 10:30:14|MONTHLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1.413855521317|20|1.0137148405328|0.4341|1|1|0.43407|5.22|||-0.021505390310874|24|43|0.636|0.65389|0|0|100|100|52.199997901917|0|0|1.60651|1|1|0.0087991935483871|0.30465806451613|15.229999542236|2021-05-03|-0.34529|2021-06-03|0.94652|2024-03-03
2025-11-02 10:30:14|MONTHLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.6227127393919|28|1.3347470590172||0|0|-0.05204|7.65|2.37619|68|2.3761907021745|68|26.71|-2.22433|-0.32377|8.4049665244291|8.4049665244291|41315.277950743|41315.277950743|2467.7419472683|0.429|0.429|0.77123|7|1|0.10598144859813|0.30011126168224|18.25|2018-01-03|-0.62222|2009-02-03|17.06452|2008-02-03
2025-11-02 10:30:16|MONTHLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-19.494274829811|38|5.7764249162497||0|0|0.98629|2.17|-0.14036|12|-0.14035741019901|12|15|-0.35265|-0.15505|-0.14035741019901|-0.14035741019901|85.964|85.964|1.4749865064674|0.5|0.5|0.86996|2|0|0.003624776119403|0.4389452238806|435.35998535156|2020-08-03|-0.68058|2022-04-03|2.03371|2022-12-03
2025-11-02 10:30:17|MONTHLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|11.564777533773|3|4.2595667360535|-0.0649|1|1|-0.06492|23.19|-0.09637|12|-0.39332248268934|41|35.33|-0.18528|-0.07827|-0.24484864888106|-0.39332248268934|54.82142484|60.668|50.955836935474|0.667|0.333|0.71493|3|2|0.0095796296296296|0.23794648148148|86.419998168945|2017-09-03|-0.62098|2020-03-03|0.78241|2019-04-03
2025-11-02 10:30:17|MONTHLY|01673|17387|/equities/transcat|R2000GROWTH|-127.38267853477|8|17.694226432571|0.0242|-1|1|0.02418|72.65|-0.20008|19|-0.20007776068667|19|33.69|-0.33481|0.08549|-0.20223248194724|0.030332710920765|-30.269068713826|36.460411127363|19118.421694083|0.5|0.438|0.65542|16|6|0.021571428571429|0.24841357142857|147.11500549316|2024-07-03|-0.51111|2001-09-03|0.78|2001-01-03
2025-11-02 10:30:18|MONTHLY|01674|1131468|/equities/ammo|R2000GROWTH|-2.7603270411575|36|0.45758595657552|0.2523|-1|1|0.25234|1.6|-0.39014|22|-0.39013751150738|22|23.25|-2.55307|-0.07388|-0.67733511385131|-0.27348385550546|-12.67650310658|14.261048168592|0.90619728816031|0.333|0.25|0.76302|12|3|0.16806875796178|0.33074477707006|195.31199645996|1998-02-03|-0.9|2002-06-03|18|2002-07-03
2025-11-02 10:30:18|MONTHLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.4779759732791|21|2.3526073071984|0.526|1|2|0.15905|11.66|0.04735|30|0.26770714481814|14|23|-0.15224|-0.02631|0.17088300738704|0.016142169194639|162.82158349347|96.92657118|90.668741513985|0.8|0.4|0.99236|5|3|0.027507185185185|0.35009992592593|44.189998626709|2015-03-03|-0.5875|2016-06-03|1.06996|2024-02-03
2025-11-02 10:30:20|MONTHLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|52.474421213187|17|9.2799333822754|0.2031|1|1|0.20311|68.06|-0.68324|9|1.4020428958282|64|28.38|0.03838|0.1312|0.047701916314598|0.64303371640926|31.711807079414|378.09763779258|648.19045293899|0.462|0.231|0.40322|13|5|0.011824571428571|0.14435293506494|86|2024-11-03|-0.70158|2008-09-03|0.52653|2020-10-03
2025-11-02 10:30:21|MONTHLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|52.474421213187|17|9.2799333822754|0.2031|1|1|0.20311|68.06|-0.68324|9|1.4020428958282|64|2.18|0.00295|0.01009|0.10325090111385|2.7836957420314|31.711807079414|378.09763779258|648.19045293899|0.036|0.018|0.03102|13|5|0|0|-10000||0|2008-09-03|0|2020-10-03
2025-11-02 10:30:21|MONTHLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-93.025601885833|13|11.998533733062|0.167|-1|1|0.16696|56.58|-0.23891|42|-0.23890632233509|42|37.08|-0.08176|0.03908|0.20056898185271|0.20479775528489|201.67976779924|170.38800979955|370.7732698717|0.417|0.333|0.46967|12|5|0.0079285995623632|0.1452927571116|115.39420318604|2023-02-03|-0.46725|2008-10-03|0.43858|2009-05-03
2025-11-02 10:30:22|MONTHLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-93.025601885833|13|11.998533733062|0.167|-1|1|0.16696|56.58|-0.23891|42|-0.23890632233509|42|3.09|-0.00681|0.00326|0.48098077182904|0.61500827412881|201.67976779924|170.38800979955|370.7732698717|0.035|0.028|0.03914|12|5|0|0|-10000||0|2008-10-03|0|2009-05-03
2025-11-02 10:30:22|MONTHLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-89.608846853139|13|8.843154391635||0|0|0.23912|62.78|-0.06577|19|-0.065773762242538|19|39.4|0.3393|0.54849|0.4065843754242|1.2004240419224|29.35352698708|851.49436618884|550.21910270696|0.7|0.4|0.53474|10|5|0.010813965517241|0.18107896551724|123.01181030273|2023-06-03|-0.31217|2004-10-03|0.61489|2003-10-03
2025-11-02 10:30:24|MONTHLY|01681|41318|/equities/noodles---c|R2000GROWTH|-2.2084446940545|44|0.52910340707672|0.8908|-1|1|0.89082|0.6518|-1.09445|20|-0.36008795821347|14|26.25|-0.36651|-0.22687|-0.72727102226926|-0.36008795821347|-6.04394995|63.991|1.7736053791176|0.5|0.25|0.71608|4|2|-0.0091181081081081|0.27417391891892|51.969898223877|2013-07-03|-0.41995|2020-03-03|1.57429|2025-01-03
2025-11-02 10:30:24|MONTHLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-43.511121921463|46|13.695973989938||0|0|0.99242|2.05|0.01992|24|0.019915505720204|24|23|-0.29912|-0.11249|0.019915505720204|0.019915505720204|101.992|101.992|1.2512207019881|0.5|0.5|1.14689|2|1|0.012324835164835|0.47182395604396|1144|2020-07-03|-0.62876|2023-06-03|2.0916|2025-08-03
2025-11-02 10:30:25|MONTHLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-8.4366292678264|48|2.2838764297614|0.9847|-1|1|0.98473|1.49|0.49001|11|0.49001255206226|11|25.5|-0.64417|-0.24516|-0.71210874369609|-0.20651065834323|-16.086907650475|26.710769876909|0.073353846623347|0.5|0.3|1.09761|10|5|0.016353245033113|0.36312506622517|2250|2000-09-03|-0.61609|2022-04-03|4.64828|2020-12-03
2025-11-02 10:30:25|MONTHLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-5.0984286335051|33|1.6993095444938||0|0|0.99998|0.0005|-0.62804|23|-0.62803867386915|23|16|-0.98223|0.35804|0.00065815650350749|0.70926492100713|-0.55627557585179|187.25617771076|0.071123757796053|0.667|0.375|0.70109|24|3|0.45650358173077|0.33906129807692|2983.919921875|2011-04-03|-0.99333|2001-12-03|149|2002-01-03
2025-11-02 10:30:26|MONTHLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|-2.0389344264362|60|0.67431147553586||0|0|0.99958|0.015|-1.06041|14|-0.65977931704541|6|13.5|-0.61424|-0.40237|-0.35437662814248|-0.0013582414221895|-3.4057040822812|56.37649532|0.11655011498136|0.5|0.333|0.95955|6|3|0.027188|0.42045635714286|116.75|2015-09-03|-0.85185|2023-04-03|3.70978|2019-11-03
2025-11-02 10:30:27|MONTHLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|22.213755576224|19|5.8704150622385|-0.0165|1|1|-0.01655|39.82|0.58428|79|0.58428389856902|79|29.55|0.21947|0.50905|0.87524436010268|1.1336584605806|650.143709948|772.51834022268|1519.8473829829|0.455|0.364|0.54512|11|4|0.017828513119534|0.18232090379009|82.279998779297|2018-07-03|-0.52194|2020-02-03|0.64865|2020-10-03
2025-11-02 10:30:28|MONTHLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-122.51334206948|6|16.090280588101|0.1887|-1|1|0.18865|70.49|1.8443|58|1.8443006372122|58|36.75|0.07783|0.2928|0.81164656698145|0.81164656698145|221.5681257|221.5681257|319.79072808279|0.5|0.5|0.54527|4|2|0.014788881578947|0.1786625|155.41999816895|2024-11-03|-0.32976|2020-03-03|0.31497|2020-04-03
2025-11-02 10:30:29|MONTHLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-23.617653495825|54|3.5865848794797|||0|0.61211|13.32|||1.8443006372122|58|0|0|0|0|0|100|100|38.788583679783|0|0|0|0|0|-0.0053641509433962|0.25512075471698|57.409999847412|2021-10-03|-0.41024|2025-02-03|0.38256|2021-08-03
2025-11-02 10:30:29|MONTHLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-28.45533476582|3|3.2934449855183||0|0|0.13016|18.11|0.048|46|0.047997633211908|46|32.7|-0.42291|-0.21325|-0.23964914974911|-0.061508142807017|0.99160479786672|10.047296058259|117.29275325474|0.7|0.5|0.71925|10|5|0.015504802431611|0.22771641337386|40.380001068115|2000-01-03|-0.66056|2000-11-03|1.1326|2001-01-03
2025-11-02 10:30:30|MONTHLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|20.282516714814|78|3.9758280923359|0.2026|1|1|0.20258|30.75|||0.047997633211908|46|11|-0.68003|-0.64405|0|0|100|100|202.03679014786|0|0|0.62357|1|1|0.016155|0.20654136363636|37.852500915527|2020-02-03|-0.34127|2020-03-03|0.3524|2020-11-03
2025-11-02 10:30:32|MONTHLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|26.169691990068|58|3.3224740182778|1.1102|1|1|1.11018|32.56|-0.22374|10|-0.22374314840312|10|30.18|-0.03609|0.04464|0.10097455118049|0.454146366876|70.377722701308|232.42823054684|524.3156388612|0.455|0.273|0.35358|11|6|0.0080179177377892|0.11899321336761|42.200000762939|2016-08-03|-0.58264|2020-03-03|0.5492|2021-01-03
2025-11-02 10:30:32|MONTHLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|8.6452635689919|9|3.0139409157896|0.4273|1|2|0.16129|14.4|-0.68602|13|-0.6860171802908|13|14.33|-1.56441|-0.22585|-0.6860171802908|-0.6860171802908|31.398|31.398|214.92537355922|0.333|0.333|0.67872|3|0|0.049381960784314|0.34292823529412|24|2021-02-03|-0.70039|2022-01-03|0.90219|2020-12-03
2025-11-02 10:30:33|MONTHLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-6.2119158419114|32|1.1723052631531||0|0|0.84175|2.57|0.66806|63|0.66805973337657|63|27.5|-0.28611|0.0479|0.10624655358949|0.30570092563685|64.266696590384|208.36720354824|146.85713904245|0.5|0.4|0.70274|10|5|0.01579|0.22100032679739|57.799999237061|2018-01-03|-0.48878|2004-07-03|2.03226|2001-03-03
2025-11-02 10:30:34|MONTHLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-6.2119158419114|32|1.1723052631531||0|0|0.84175|2.57|0.66806|63|0.66805973337657|63|2.75|-0.02861|0.00479|0.21249310717898|0.76425231409213|64.266696590384|208.36720354824|146.85713904245|0.05|0.04|0.07027|10|5|0|0|-10000||0|2004-07-03|0|2001-03-03
2025-11-02 10:30:35|MONTHLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-26.459586595018|109|4.7671095963004||0|0|0.86781|19|||0.66805973337657|63|12.5|0.66106|1.2872|0|0|100|100|105.20487575778|0|0|0.78853|2|0|0.036038721804511|0.29902834586466|497|2014-01-03|-0.50227|2017-09-03|3.40656|2014-01-03
2025-11-02 10:30:36|MONTHLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-16.640717853125|80|3.8417152968095|||0|0.98485|8.16|||0.66805973337657|63|0|0|0|0|0|100|100|1.5153203059261|0|0|0|0|0|-0.016226835443038|0.37602556962025|710.10601806641|2019-12-03|-0.47737|2024-12-03|1.73806|2019-11-03
2025-11-02 10:30:37|MONTHLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.126688808207|46|0.9222295979673||0|0|0.8917|1.24|-0.76225|20|-0.76225083377195|20|19.5|-0.88404|-0.78586|-0.76225083377195|-0.76225083377195|23.775|23.775|5.1645147759938|0.5|0.5|1.00214|2|1|-0.017408095238095|0.32992238095238|55|2020-05-03|-0.38255|2024-04-03|0.66644|2020-05-03
2025-11-02 10:30:37|MONTHLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|113.71231555427|64|22.37710886155|4.9287|1|2|4.50553|141.85|-0.26571|9|-0.26570541532232|9|53.67|0.18036|0.48195|-0.0012463317871701|0.087008170008507|69.957335488397|95.311019889095|35462.500997447|0.444|0.333|0.47552|9|4|0.014889945054945|0.149725|186.14999389648|2025-10-03|-0.52|2012-03-03|0.42857|1988-02-03
2025-11-02 10:30:38|MONTHLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-32.50593217139|30|3.763359484604||0|0|-0.01957|24.49|-0.3167|25|-0.3166957559771|25|51.5|0.31888|0.61977|0.68658315797325|0.68658315797325|186.06065232519|186.06065232519|36.281481142397|0.5|0.5|0.52748|6|1|0.0090359171597633|0.2107651183432|130.61999511719|1998-04-03|-0.77609|2000-11-03|1.18182|2002-08-03
2025-11-02 10:30:39|MONTHLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.9115246355898|13|0.5100504768639|0.185|-1|1|0.18497|1.41|-0.5939|15|-0.59389673095685|15|53|-0.05351|0.01934|-0.48852340039064|-0.48852340039064|25.0502785|25.0502785|5.5337519307414|0.5|0.5|0.67145|4|2|-0.0024587053571429|0.24258522321429|27.579999923706|2007-05-03|-0.37451|2008-01-03|0.53265|2020-11-03
2025-11-02 10:30:40|MONTHLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-5.4968246572816|29|1.4075474069596|0.897|-1|1|0.89697|1.26|||-0.59389673095685|15|12|0.04228|0.10003|0|0|100|100|13.24921093731|0|0|0.4007|2|1|-0.018380576923077|0.28001807692308|32.5|2020-09-03|-0.43479|2022-06-03|0.58386|2023-01-03
2025-11-02 10:30:41|MONTHLY|01702|101922|/equities/phibro-anim|R2000GROWTH|22.931448895168|16|5.5995175181391||0|0|1.22775|42.06|0.44307|68|-0.041691937960138|17|24.6|-0.29603|-0.17493|0.051578651501114|-0.14416597096432|104.18278810383|72.19524216|238.16535524747|0.6|0.4|0.51229|5|1|0.012680869565217|0.17806579710145|54.62020111084|2018-08-03|-0.33665|2019-08-03|0.39887|2025-08-03
2025-11-02 10:30:42|MONTHLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-32.801944735463|8|5.21398525449|-0.7874|-1|1|-0.78738|32.28|0.67245|65|0.67245178038778|65|26.83|-0.29314|-0.00697|-0.1052892715937|-0.08476648488493|7.2702984390151|27.067511971433|310.98264377077|0.583|0.333|0.77629|12|6|0.024260820668693|0.27582544072948|65.309997558594|2000-03-03|-0.58171|2002-06-03|1.0625|2002-11-03
2025-11-02 10:30:43|MONTHLY|01704|41295|/equities/capitol-acq|R2000GROWTH|-16.079556036531|38|2.6083168061822|-0.784|-1|1|-0.78402|12.06|-0.55336|21|-0.55335659511656|21|18.33|-0.2719|-0.16734|-0.23230656410367|-0.21709034385817|29.11574031476|40.32427609933|124.84472681278|0.667|0.5|0.56302|6|3|0.014131496598639|0.21019789115646|21.909999847412|2021-03-03|-0.64958|2020-03-03|0.60192|2020-04-03
2025-11-02 10:30:43|MONTHLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-29.419719959806|25|4.569906640553||0|0|0.31374|15.53|-0.48114|30|-0.4811403424217|30|22|-1.36936|-1.14164|-0.4811403424217|-0.4811403424217|51.886|51.886|101.265660236|0.5|0.5|0.77054|2|0|0.018658088235294|0.27537720588235|62.790000915527|2022-01-03|-0.52217|2020-03-03|0.6461|2020-06-03
2025-11-02 10:30:45|MONTHLY|01706|1052375|/equities/rimini-street|R2000GROWTH|1.8348457731184|4|0.95830499753132||0|0|-0.17083|3.98|-0.35745|13|-0.3574467961346|13|39.33|-0.04671|0.08603|-0.3574467961346|-0.3574467961346|64.255|64.255|40.820513016138|0.333|0.333|0.83518|3|1|0.0053984297520661|0.21642561983471|11.520000457764|2021-11-03|-0.43215|2023-07-03|0.59142|2021-01-03
2025-11-02 10:30:45|MONTHLY|01707|17617|/equities/zix-corp|R2000GROWTH|1.8348457731184|4|0.95830499753132||0|0|-0.17083|3.98|-0.35745|13|-0.3574467961346|13|13.11|-0.01557|0.02868|-1.073413802206|-1.073413802206|64.255|64.255|40.820513016138|0.111|0.111|0.27839|3|1|0|0|-10000||0|2023-07-03|0|2021-01-03
2025-11-02 10:30:46|MONTHLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-21.870822889994|43|2.9686077380812|0.3901|-1|1|0.3901|12.32|-0.1973|41|-0.19730210734001|41|28|-0.14665|0.02693|-0.19846024749247|0.093488270427559|0.80900614543276|89.261121490054|760.49380608402|0.75|0.417|0.45354|12|9|0.011820608465608|0.16686703703704|38.72082901001|2021-07-03|-0.3739|2016-08-03|0.62115|2003-04-03
2025-11-02 10:30:46|MONTHLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-19.663830461576|17|4.0354434458661||0|0|0.65115|6.67|-0.52767|24|-0.40757491098351|16|18|-0.49763|-0.34128|-0.7151213486781|-0.40757491098351|-5.8796295694428|59.243|34.205128596379|0.5|0.167|0.7232|6|2|0.0074499193548387|0.26492322580645|39.779098510742|2022-09-03|-0.44668|2024-11-03|0.63624|2020-07-03
2025-11-02 10:30:47|MONTHLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|6.9402751351397|11|2.7140749485956|2.2984|1|1|2.29835|16.03|||-0.40757491098351|16|18|0.03285|0.23753|0|0|100|100|149.39423458078|0|0|0.93516|3|1|0.06497546875|0.49666453125|31.951599121094|2021-01-03|-0.49282|2022-04-03|1.61983|2022-07-03
2025-11-02 10:30:48|MONTHLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|-14.457987315643|29|2.7085710101789|0.0916|-1|1|0.09163|9.12|-0.6269|28|-0.62690449577172|28|32.5|-0.5447|-0.52763|-0.62690449577172|-0.62690449577172|37.31|37.31|49.565217796931|0.5|0.5|0.9033|2|2|0.010606129032258|0.29389935483871|32.25|2017-10-03|-0.50158|2020-03-03|0.67692|2016-05-03
2025-11-02 10:30:49|MONTHLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-3.4458658324|44|0.86802074962941|0.536|-1|1|0.53599|3.03|0.35197|44|0.35196693850005|44|40.67|0.00436|0.3006|1.1968167818873|1.1968167818873|411.22465899|411.22465899|356.47057487065|0.333|0.333|0.76749|6|3|0.024212090592335|0.29879742160279|17.5|2021-11-03|-0.648|2022-11-03|1.22162|2016-08-03
2025-11-02 10:30:50|MONTHLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|-17.151144571792|48|2.9463432191098||0|0|0.57756|15.25|-0.04346|27|-0.043455302898978|27|15.5|-1.03303|-0.67918|-1.1405482402744|-0.2533534634002|-98.31739428043|51.3422845|145.2380952381|0.75|0.5|0.98444|4|3|0.029110642201835|0.29233174311927|74.75|2018-07-03|-0.69241|2015-04-03|1.15407|2022-08-03
2025-11-02 10:30:50|MONTHLY|01714|1167959|/equities/bioatla|R2000GROWTH|-2.6974222975587|59|0.70631359967152|||0|0.97944|0.6994|||-0.043455302898978|27|0|0|0|0|0|100|100|2.056454108326|0|0|0|0|0|-0.016749655172414|0.46960224137931|76.629997253418|2021-03-03|-0.6481|2024-12-03|1.56176|2022-08-03
2025-11-02 10:30:51|MONTHLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-122.7913708041|7|17.662123499642||0|0|-0.00461|65.44|0.73823|16|0.73822543921527|16|61|0.46977|0.79168|0.73822543921527|0.73822543921527|173.823|173.823|53.203254017403|0.25|0.25|0.75887|4|0|0.01721608|0.27968996|155.11999511719|2005-03-03|-0.67147|2019-11-03|1.15542|2018-03-03
2025-11-02 10:30:53|MONTHLY|01716|16798|/equities/omega-flex|R2000GROWTH|-53.098597047143|38|7.9528657586749|0.7015|-1|1|0.70147|27.65|-0.84567|10|2.313699177166|64|34.17|-0.06125|0.08198|0.29723180447834|0.8686816454838|21.666113097486|140.3882142|184.08787467272|0.5|0.333|0.61554|6|4|0.0088453305785124|0.20012516528926|193.60000610352|2021-01-03|-0.25712|2020-02-03|0.36793|2014-10-03
2025-11-02 10:30:53|MONTHLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.0038298843755|13|3.5496855104104|-0.1106|1|1|-0.1106|11.58|0.12086|39|0.43230189236115|8|17|0.10466|0.24213|0.2765830836261|0.43230189236115|160.5407778|143.23|117.20647560297|0.667|0.333|0.69824|3|2|0.027227142857143|0.3872573015873|35.75|2021-03-03|-0.37827|2022-01-03|0.55738|2024-09-03
2025-11-02 10:30:54|MONTHLY|01718|31075|/equities/verastem-inc|R2000GROWTH|-12.503935452879|46|2.9475677833541||0|0|0.48529|9.45|-0.60465|8|-0.60465113795692|8|20|-0.15506|-0.07523|-0.13279251786807|-0.35914877817622|29.228580993322|22.014817094853|7.1852185996651|0.833|0.5|0.9624|6|5|0.01573903030303|0.35341181818182|225.83999633789|2013-07-03|-0.70608|2015-09-03|1.61137|2023-05-03
2025-11-02 10:30:55|MONTHLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|48.414925285242|57|8.6454402051153|1.1545|1|1|1.15449|59.27|-0.19261|17|-0.19261467859674|17|18.8|-0.52597|-0.21076|-0.19261467859674|-0.19261467859674|80.739|80.739|229.90690022932|0.2|0.2|0.47829|5|1|0.011802466666667|0.17034073333333|75.48999786377|2024-11-03|-0.51155|2020-03-03|0.32852|2020-05-03
2025-11-02 10:30:55|MONTHLY|01720|986076|/equities/atomera-inc|R2000GROWTH|2.5431419574351|11|2.7784339030261||0|0|-0.72759|3.16|0.30288|44|1.4247738594614|11|33.33|0.4302|0.77023|0.86382921317555|1.4247738594614|315.91843376|242.477|33.832976811624|0.667|0.333|0.98518|3|1|0.017417545454545|0.37090845454545|47.130001068115|2021-02-03|-0.344|2025-08-03|0.87702|2024-12-03
2025-11-02 10:30:57|MONTHLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.322305167208|14|1.1961982787556|0.0168|1|1|0.01678|11.51|-0.26361|16|-0.26361030180614|16|13.8|-0.25628|-0.12739|-0.26361030180614|-0.26361030180614|73.639|73.639|115.10000228882|0.2|0.2|0.25731|5|1|0.0048734146341463|0.11271292682927|15.359999656677|2020-12-03|-0.16361|2022-06-03|0.40211|2020-12-03
2025-11-02 10:30:57|MONTHLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|14.827943942109|3|5.3861855993142|0.9138|1|2|0.52024|30.04|0.30981|49|-0.45037436980418|8|24.67|-0.30877|-0.23606|-0.070279759266536|-0.45037436980418|71.99108703|54.963|102.9825191531|0.667|0.333|1.01326|3|2|0.026734078947368|0.35556|71.580001831055|2021-01-03|-0.49226|2022-11-03|0.74419|2024-03-03
2025-11-02 10:30:58|MONTHLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-7.8818564882694|25|1.7164131468881||0|0|-1.96491|5.07|-0.82779|7|-0.82779456338429|7|18.83|-1.06063|-0.83919|-0.90381770772491|-0.69186274886451|-1.3133641799778|2.4335980210084|83.076624844835|0.667|0.5|1.15976|6|3|0.029645912408759|0.35524722627737|16.700000762939|2018-09-03|-0.74401|2023-10-03|0.7814|2025-06-03
2025-11-02 10:30:58|MONTHLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-4.5795363628353|21|1.4013454514572||0|0|0.97161|0.35|0.24545|19|0.24545458573831|19|11|0.11451|0.226|0.24545458573831|0.24545458573831|124.545|124.545|3.5934291813578|0.5|0.5|0.35094|2|1|-0.05679|0.26704880952381|38.899898529053|2020-12-03|-0.42892|2022-06-03|0.75569|2020-11-03
2025-11-02 10:30:59|MONTHLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-56.403520367965|7|6.9140043351176|-0.2281|-1|1|-0.22806|46.31|-0.74416|18|0.14867696612816|14|35|0.33424|0.49752|0.72422534205353|1.1845657992278|281.68333283167|814.81121362181|1209.1384411434|0.6|0.4|0.45959|10|6|0.012998342696629|0.16075098314607|69.927001953125|2014-09-03|-0.52451|2008-11-03|0.56209|2009-05-03
2025-11-02 10:31:01|MONTHLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-72239.722585074|38|24079.369195041||0|0|1|1.51|-0.5785|21|-0.5785000137242|21|23.33|-0.60835|-0.28971|-0.55515909777119|-0.55515909777119|19.733787|19.733787|0.00016210413209482|0.333|0.333|1.14243|6|2|-0.026177796610169|0.47359491525424|4739472|2014-03-03|-0.63347|2025-07-03|1.22535|2013-07-03
2025-11-02 10:31:02|MONTHLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-16.438044465456|50|3.8018220094401|||0|0.81527|11.13|||-0.5785000137242|21|0|0|0|0|0|100|100|18.473029235587|0|0|0|0|0|0.011100204081633|0.42286816326531|78|2021-09-03|-0.54744|2024-04-03|1.5236|2025-06-03
2025-11-02 10:31:02|MONTHLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-16.438044465456|50|3.8018220094401|||0|0.81527|11.13|||-0.5785000137242|21|0|0|0|0|0|100|100|18.473029235587|0|0|0|0|0|0|0|-10000||0|2024-04-03|0|2025-06-03
2025-11-02 10:31:03|MONTHLY|01729|16338|/equities/integrated-electr|R2000GROWTH|204.75390420254|29|63.58417833548|6.8877|1|2|5.88959|391.88|-0.9413|14|-0.077746338845252|19|29.29|-0.02057|0.18745|0.13571531755706|1.1420791751993|3.64000141085|310.0512275|2031.5188506154|0.571|0.286|0.6021|7|4|0.024302188841202|0.23732570815451|442.92999267578|2025-10-03|-0.49469|2008-11-03|0.56897|2012-09-03
2025-11-02 10:31:03|MONTHLY|01730|1053090|/equities/funko-inc|R2000GROWTH|-9.4440277191774|7|2.0938425651118||0|0|0.22195|3.12|-0.71357|3|-0.71357141222273|3|14.83|-0.94579|-0.54146|-0.53842309202127|-0.56000271918626|3.9709629849453|7.5447693132416|35.135133393582|0.667|0.5|0.83314|6|2|0.0098624210526316|0.30102631578947|31.120000839233|2018-09-03|-0.53995|2022-11-03|0.4844|2024-05-03
2025-11-02 10:31:05|MONTHLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-47.253834603006|8|6.3621376004133|-0.0876|-1|1|-0.08759|28.93|-0.69063|19|-0.69063466235619|19|17.2|-0.47208|-0.28235|-0.27917217914614|-0.23887064169042|12.129767455988|21.675007069062|171.35805504145|0.5|0.4|0.56093|10|5|0.011056648044693|0.17827502793296|66.658157348633|2019-10-03|-0.43474|2022-06-03|0.40079|2020-04-03
2025-11-02 10:31:05|MONTHLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|34.282000110086|9|4.6343331186188|0.6705|1|2|0.53582|48.24|-0.59685|22|-0.22226894448644|18|27.4|-0.41096|-0.27003|-0.40955846120057|-0.22226894448644|31.35418495|77.773|369.65517987284|0.4|0.2|0.5285|5|1|0.014900896551724|0.172494|48.360000610352|2021-10-03|-0.31407|2017-07-03|0.45103|2021-09-03
2025-11-02 10:31:06|MONTHLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-56.172393752676|49|15.594131295397|0.9552|-1|1|0.95523|9.58|-0.07751|17|-0.077510256072091|17|26|-0.62126|0.14322|-0.077510256072091|-0.077510256072091|92.249|92.249|2.7430207369237|0.5|0.5|1.08946|2|1|0.0078206|0.4259194|727.25|2020-12-03|-0.62766|2023-07-03|1.5072|2020-05-03
2025-11-02 10:31:06|MONTHLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-4.6333520583658|68|1.3627840138922|0.875|-1|1|0.875|0.55|-0.81261|22|-0.8126064658795|22|15|-0.34011|-0.11476|-0.50921955396692|-0.50921955396692|14.88195163|14.88195163|1.7187500372529|0.5|0.5|1.19119|4|2|0.022450157480315|0.42240976377953|82.879997253418|2015-08-03|-0.84403|2024-04-03|0.9183|2017-09-03
2025-11-02 10:31:07|MONTHLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-42.802006393159|52|9.9821151254935||0|0|0.88662|16.1|-0.15423|11|-0.15422614833498|11|36.5|-0.18514|0.79323|-0.15422614833498|-0.15422614833498|84.577|84.577|1.9397590821048|0.5|0.5|0.73104|2|0|0.032217741935484|0.37923362903226|1040|2015-09-03|-0.70231|2021-07-03|6.08289|2020-08-03
2025-11-02 10:31:08|MONTHLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-4.3457887602352|13|1.1574929544107||0|0|-0.52381|1.92|-0.83626|9|-0.83625500533598|9|24|-0.11585|0.00876|-0.83625500533598|-0.83625500533598|16.374|16.374|7.4274658752461|0.5|0.5|1.25482|2|0|0.023266833333333|0.41891116666667|60.516201019287|2020-12-03|-0.63897|2024-10-03|2.63776|2023-12-03
2025-11-02 10:31:09|MONTHLY|01737|1171757|/equities/vine-energy|R2000GROWTH|-22.259997844696|9|2.6084454368812|||0|-0.27948|17.58|||-0.83625500533598|9|0|0|0|0|0|100|100|127.94759982937|0|0|0|0|0|0.034205|0.15448625|18.420000076294|2021-10-03|-0.10135|2021-07-03|0.13516|2021-05-03
2025-11-02 10:31:09|MONTHLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.9969230394535|3|1.7760255899372|0.0562|1|1|0.0562|14.66|||-0.83625500533598|9|45|-0.35351|-0.20045|0|0|100|100|68.1226744218|0|0|0.66004|3|1|0.0073870802919708|0.22412766423358|43.439998626709|2017-06-03|-0.36055|2021-08-03|0.48141|2014-06-03
2025-11-02 10:31:10|MONTHLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-8.9926364431432|59|2.2424349809072|||0|0.85988|7.98|||-0.83625500533598|9|0|0|0|0|0|100|100|14.012291329531|0|0|0|0|0|-0.0089705172413793|0.3649975862069|79.599998474121|2021-02-03|-0.38848|2022-01-03|1|2025-03-03
2025-11-02 10:31:10|MONTHLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|38.128152240036|2|9.9689492024587|0.1077|1|2|0.02867|68.54|||-0.83625500533598|9|9|-1.37964|-1.20982|0|0|100|100|244.78571755545|0|0|0.70718|1|0|0.100834|0.21579|69.610000610352|2021-10-03|-0.18977|2021-07-03|0.23984|2021-09-03
2025-11-02 10:31:12|MONTHLY|01741|6425|/equities/atlanticuss|R2000GROWTH|33.684159951324|12|12.270643156657|0.1516|1|2|-0.05407|55.11|-0.65653|29|0.66454908865012|46|43.86|0.95348|1.29826|0.0040118011530117|0.66454908865012|57.17229885|166.455|344.4375038147|0.286|0.143|0.79091|7|1|0.023953301886792|0.29263132075472|91.981498718262|2021-11-03|-0.53571|2002-01-03|0.95645|2014-11-03
2025-11-02 10:31:13|MONTHLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|33.684159951324|12|12.270643156657|0.1516|1|2|-0.05407|55.11|-0.65653|29|0.66454908865012|46|6.27|0.13621|0.18547|0.014027276758782|4.6471964241267|57.17229885|166.455|344.4375038147|0.041|0.02|0.11299|7|1|0|0|-10000||0|2002-01-03|0|2014-11-03
2025-11-02 10:31:13|MONTHLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-2.7762229318496|33|0.92207431069104||0|0|0.99945|0.01|0.55745|6|0.55744674357962|6|4.5|0.17984|0.40812|0.55744674357962|0.55744674357962|155.745|155.745|0.10193679254573|0.5|0.5|0.3895|2|1|-0.048887317073171|0.52438609756098|42.900001525879|2021-02-03|-0.78568|2023-07-03|3.30032|2023-01-03
2025-11-02 10:31:14|MONTHLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|1.2038264478519|9|1.4099132095755|-0.3156|1|1|-0.31562|4.25|-0.61575|40|-0.61575342555233|40|31.67|-0.40015|-0.14535|-0.61575342555233|-0.61575342555233|38.425|38.425|43.016193833723|0.333|0.333|1.31671|3|2|0.01513932038835|0.30107184466019|310.89999389648|2019-01-03|-0.50959|2019-02-03|0.77073|2023-05-03
2025-11-02 10:31:14|MONTHLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|19.220087736739|10|10.210803757147|0.0022|1|1|0.00222|54.2|-0.55627|13|-0.55627358559135|13|22.33|-1.65497|-0.70947|-0.55627358559135|-0.55627358559135|44.373|44.373|283.02873024861|0.333|0.333|1.20944|3|1|0.047146447368421|0.31938921052632|58.400001525879|2025-01-03|-0.76433|2023-10-03|1.89787|2022-09-03
2025-11-02 10:31:16|MONTHLY|01746|16469|/equities/kopin-corp|R2000GROWTH|0.89907258453932|1|0.78030910192938||0|0|0|3.46|1.21053|19|1.2105262874849|19|26.8|-0.14963|0.15922|-0.27604912426681|0.022560748833177|-39.968767416055|51.968232240352|135.05074118677|0.4|0.333|0.80235|15|4|0.020644502487562|0.30395584577114|49.875|2000-02-03|-0.56333|2024-04-03|1.09877|2021-01-03
2025-11-02 10:31:16|MONTHLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-21.406392089998|7|3.7741409663045||0|0|-0.57478|18.11|-0.23128|47|-0.23128342442007|47|43.5|0.04651|0.13026|-0.23128342442007|-0.23128342442007|76.872|76.872|81.797656321612|0.5|0.5|0.91773|2|1|0.014295698924731|0.27290268817204|24.75|2024-05-03|-0.59791|2020-03-03|0.75465|2020-04-03
2025-11-02 10:31:17|MONTHLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|25.682636053526|20|9.0850970616825|0.6339|1|2|0.4129|32.85|||-0.23128342442007|47|44|0.34061|0.4298|0|0|100|100|93.165059664962|0|0|0.56827|1|0|0.010526825396825|0.23348507936508|53.125|2025-08-03|-0.24536|2025-02-03|0.54634|2024-05-03
2025-11-02 10:31:17|MONTHLY|01749|15765|/equities/century-casinos|R2000GROWTH|-4.7001740676557|38|0.89788226862546|0.7073|-1|1|0.70732|1.92|-0.36125|18|-0.36124638263083|18|57.67|-0.11409|0.69663|1.0012199842621|1.0012199842621|214.85569875|214.85569875|47.999998927117|0.333|0.333|0.6286|6|3|0.01181227154047|0.24300524804178|16.440500259399|2021-11-03|-0.65473|2020-03-03|0.88174|2020-04-03
2025-11-02 10:31:18|MONTHLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-108.27005043895|41|12.32906710421|0.1704|-1|1|0.17044|79.92|0.4414|19|0.44140041231593|19|23|-0.38232|0.06909|0.15450866711769|0.43748669475966|75.873906332797|248.3028645901|792.07132765451|0.667|0.5|0.44238|6|2|0.017671011235955|0.15877179775281|156.77000427246|2021-11-03|-0.37903|2020-03-03|0.32123|2023-12-03
2025-11-02 10:31:20|MONTHLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.0030542638903|6|0.60316453014354|0.3217|1|2|-0.028|2.43|-0.7067|17|-0.70669883988999|17|30|-0.20257|-0.03514|-0.70669883988999|-0.70669883988999|29.33|29.33|20.334728916675|0.333|0.333|1.34826|3|1|0.026344210526316|0.31676115789474|23.638999938965|2020-12-03|-0.7572|2022-05-03|2.79939|2025-05-03
2025-11-02 10:31:20|MONTHLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|23.992854025043|3|4.9476687711247||0|0|-0.23868|28.42|-0.32421|9|-0.32421249818205|9|24.13|-0.08667|0.06966|0.063667744523475|0.46330386889169|6.3823919132606|165.42879951604|219.45946328092|0.667|0.4|0.58133|15|6|0.014127142857143|0.22621873626374|46.965000152588|2024-03-03|-0.48157|1997-03-03|0.73543|2003-07-03
2025-11-02 10:31:21|MONTHLY|01753|32540|/equities/brightcove|R2000GROWTH|2.574412033779|4|0.62519600463489|0.0422|1|1|0.04215|4.45|-0.12134|12|-0.12134391568146|12|21.86|-0.19959|-0.0484|-0.23616360144035|-0.23616360144035|43.81744791545|43.81744791545|29.865771296604|0.429|0.429|0.6621|7|2|0.0051869871794872|0.21306519230769|25.5|2012-03-03|-0.43548|2014-07-03|0.97685|2024-11-03
2025-11-02 10:31:21|MONTHLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.5840548538654|3|0.95303351093863|0.8231|1|2|-0.08204|4.14|-0.90715|45|-0.90714705868603|45|28.8|-1.07108|-0.53118|-0.23464952637801|-0.64273507577539|9.129005998176|5.7722988|19.952494351066|0.6|0.4|1.07531|5|3|0.01532595890411|0.34659171232877|68.784042358398|2015-08-03|-0.42149|2020-09-03|1.63743|2025-08-03
2025-11-02 10:31:22|MONTHLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|64.037002594072|13|18.05693203366|-0.2263|1|2|-0.33374|68.67|-0.38603|31|1.7858851089783|43|26|0.03784|0.23748|0.69992999033976|1.7858851089783|171.04528833|278.589|502.36008183913|0.667|0.333|0.74734|3|1|0.031391666666667|0.25958388888889|171.5901184082|2021-10-03|-0.31462|2022-09-03|0.5719|2024-07-03
2025-11-02 10:31:23|MONTHLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|22.820691947318|63|7.2047698086577|0.2614|1|1|0.26143|44.15|||1.7858851089783|43|128|0.98369|0.9847|0|0|100|100|2.0576994554627|0|0|1.09491|1|1|0.0034124210526316|0.30836384210526|3082.8000488281|2008-01-03|-0.81253|2008-09-03|1.06664|2023-01-03
2025-11-02 10:31:24|MONTHLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-13.449827892466|6|2.9332759721028|0.3114|-1|1|0.31139|3.87|0.9766|23|0.97659581677846|23|39.5|0.28881|0.43684|0.97659581677846|0.97659581677846|197.66|197.66|14.333332909478|0.25|0.25|0.91613|4|2|0.0042488957055215|0.28529625766871|55.349998474121|2020-02-03|-0.47598|2024-04-03|1.07882|2019-03-03
2025-11-02 10:31:25|MONTHLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-20.739186656559|51|5.0363789042116|0.9333|-1|1|0.93333|5.8|||0.97659581677846|23|23.25|-1.25177|-0.56629|0|0|100|100|2.3736443813624|0|0|0.93701|4|1|0.0037307692307692|0.35501566433566|735.07501220703|2014-12-03|-0.53057|2016-01-03|0.86614|2025-08-03
2025-11-02 10:31:26|MONTHLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|28.326884536448|5|7.2043719992034|0.5848|1|2|0.50592|54.68|-0.70951|10|-0.40000003232794|39|25.52|-0.83013|-0.22775|-0.79719680742005|0.15207724155081|-6.3983679954524|48.555258663455|4409.6774100513|0.619|0.333|0.68687|21|10|0.024369592592593|0.25084138888889|58.130001068115|2025-10-03|-0.49261|1987-10-03|3.65839|2000-02-03
2025-11-02 10:31:26|MONTHLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-39.701228484909|11|3.0382388190629||0|0|0.05043|31.07|0.89024|185|0.89023698614665|185|60.17|0.24551|0.32096|0.39566436287745|0.66029344522401|252.47734916448|419.55091422858|605.65300198264|0.667|0.5|0.3027|6|3|0.0069580592991914|0.10450708894879|53.770000457764|2021-09-03|-0.15972|2002-12-03|0.3557|2001-03-03
2025-11-02 10:31:28|MONTHLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|34.628810255812|16|6.2537297112789|0.4542|1|1|0.45416|58.37|-0.4104|23|-0.22518876467716|16|27.55|-0.12636|0.01656|0.035885550744618|0.22179821926175|59.355411003771|180.95668469219|418.72310393771|0.636|0.364|0.51536|11|5|0.012657987421384|0.19132336477987|75|2000-07-03|-0.36883|2001-06-03|0.60159|1999-12-03
2025-11-02 10:31:29|MONTHLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-16.174713165821|38|1.3324043059553||0|0|-0.02207|12.04|-0.09463|37|-0.094627895005398|37|26.33|-0.3248|-0.04114|-0.094627895005398|-0.094627895005398|90.537|90.537|64.042555587548|0.167|0.167|0.30506|6|1|0.0014552307692308|0.11485871794872|28.950000762939|2013-01-03|-0.48696|2020-03-03|0.59219|2020-06-03
2025-11-02 10:31:29|MONTHLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-2.9031626268846|48|0.80190421093244|0.9909|-1|1|0.99095|0.4289|0.468|21|0.46799996927511|21|32|0.64659|0.79056|0.46799996927511|0.46799996927511|146.8|146.8|0.23228272305976|0.5|0.5|1.02326|2|2|-0.030982522522523|0.3964790990991|196.78321838379|2016-08-03|-0.43793|2024-06-03|1.04878|2021-02-03
2025-11-02 10:31:30|MONTHLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-11.589104169249|30|3.4322013833919|0.9076|-1|1|0.90757|1.27|-0.73274|37|-0.73273682528887|37|21|-1.31454|-1.19071|-0.73273682528887|-0.73273682528887|26.726|26.726|7.1549294700085|0.5|0.5|1.29611|2|2|0.010363943661972|0.4616285915493|133|2020-12-03|-0.75286|2025-01-03|0.71651|2020-09-03
2025-11-02 10:31:31|MONTHLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-119.96979791132|56|39.972732636872|1|-1|1|1|0.006|-0.17156|8|-0.17155967198095|8|12|-248.2961|-246.03838|-0.17155967198095|-0.17155967198095|82.844|82.844|0.059523810491697|0.5|0.5|0.45116|2|2|5.5997207594937|0.48277151898734|11454|2020-12-03|-0.976|2025-07-03|448.04761|2019-04-03
2025-11-02 10:31:33|MONTHLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-17.879460632143|41|3.2084746143567||0|0|-0.38185|16.9|-0.22969|23|-0.22969378844417|23|17.5|-0.42153|-0.01441|-0.090872393360664|0.14068631306737|-78.62878317184|113.62484896511|211.24999523163|0.75|0.5|0.86365|8|4|0.030341277777778|0.33244127777778|89.552001953125|2013-05-03|-0.39516|2011-09-03|2.16364|2018-05-03
2025-11-02 10:31:34|MONTHLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-13.058040531592|41|1.3160136249716||0|0|0.59116|9.06|0.8768|65|0.87679801279707|65|56.5|0.49807|0.70702|0.87679801279707|0.87679801279707|187.68|187.68|63.205631123938|0.5|0.5|0.41649|2|0|0.00050764705882353|0.1269422875817|42.099998474121|2022-04-03|-0.26264|2022-05-03|0.29042|2021-11-03
2025-11-02 10:31:35|MONTHLY|01768|15541|/equities/biodelivery|R2000GROWTH|-13.058040531592|41|1.3160136249716||0|0|0.59116|9.06|0.8768|65|0.87679801279707|65|28.25|0.24904|0.35351|1.7535960255941|1.7535960255941|187.68|187.68|63.205631123938|0.25|0.25|0.20825|2|0|0|0|-10000||0|2022-05-03|0|2021-11-03
2025-11-02 10:31:35|MONTHLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|7.1063860115531|16|1.6645781742254||0|0|0.49697|9.88|-0.8232|25|-0.48461879533668|17|40.85|0.17585|0.27567|0.27386855162381|0.74459029242027|57.845178221338|573.67799592942|455.29952843663|0.846|0.385|0.44174|13|8|0.0081931501831502|0.14243216117216|73.309997558594|1999-04-03|-0.48664|2019-05-03|0.73039|2020-04-03
2025-11-02 10:31:36|MONTHLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|-9.4622894697115|20|1.2723234955217||0|0|-0.53327|8.295|-0.12033|25|-0.1203252417041|25|20.75|0.05679|0.14347|-0.061159616902382|-0.061159616902382|87.79194567|87.79194567|85.515466385585|0.5|0.5|0.63714|4|2|0.017972745098039|0.23653029411765|14.520000457764|2017-12-03|-0.57576|2020-03-03|0.84932|2023-12-03
2025-11-02 10:31:37|MONTHLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-2.3349518543684|46|0.50616055030238||0|0|0.89613|0.7676|||-0.1203252417041|25|24|-0.29117|-0.08351|0|0|100|100|5.0666667936134|0|0|0.81065|2|0|-0.009255376344086|0.36217956989247|31.690000534058|2020-05-03|-0.35659|2022-06-03|1.12625|2024-10-03
2025-11-02 10:31:38|MONTHLY|01772|16807|/equities/omeros-corp|R2000GROWTH|2.458558701056|12|2.8207981068116||0|0|-0.35419|7.33|-0.97263|24|0.12410256801507|24|25.86|-0.65194|-0.35124|-0.38960638176326|-0.098095669178481|2.091237724107|76.4062011|135.74073693062|0.429|0.286|0.96754|7|2|0.031593697916667|0.33346645833333|30.229999542236|2015-08-03|-0.59247|2023-10-03|1.80941|2024-11-03
2025-11-02 10:31:39|MONTHLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|76.995103888997|30|13.758782051243|0.297|1|1|0.29701|126.16|-0.64976|11|-0.34692069249348|16|20.55|-0.4039|-0.20433|-0.24911730484064|-0.027357716529832|3.8637182234938|72.412585554466|1009.2800292969|0.727|0.455|0.48715|11|6|0.014780352941176|0.16224290196078|127.66290283203|2025-10-03|-0.35574|2008-11-03|0.48754|2006-06-03
2025-11-02 10:31:40|MONTHLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|-5.6460914861564|19|1.3853638255399||0|0|0.84672|1.47|-0.46852|14|-0.46851760980535|14|46.5|-0.3401|-0.10795|-0.46851760980535|-0.46851760980535|53.148|53.148|6.3940845726191|0.5|0.5|0.80543|2|0|0.011317117117117|0.33422387387387|45.720001220703|2013-07-03|-0.508|2022-01-03|2.5|2022-06-03
2025-11-02 10:31:41|MONTHLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-22.796058590307|14|2.9629822926055||0|0|0.10206|16.98|-0.26649|16|-0.26648567324485|16|38.07|0.05416|0.34801|-0.069022209758292|0.0034152266058314|50.502951405493|78.759495665351|3773.3333315673|0.357|0.286|0.50266|14|4|0.014352545787546|0.18173201465201|56.369998931885|2000-05-03|-0.38509|2002-09-03|0.6869|2009-04-03
2025-11-02 10:31:42|MONTHLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-16.629328847763|32|4.3181095920792|0.7457|-1|1|0.74569|2.95|-0.91036|10|-0.91035547968612|10|36.13|0.25418|0.54921|0.3632079383802|0.3632079383802|23.63600628|23.63600628|16.857143129621|0.25|0.25|0.97315|8|3|0.015591875|0.3041989375|245.69999694824|2021-02-03|-0.7067|2023-03-03|1.84539|2020-12-03
2025-11-02 10:31:43|MONTHLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-16.629328847763|32|4.3181095920792|0.7457|-1|1|0.74569|2.95|-0.91036|10|-0.91035547968612|10|4.52|0.03177|0.06865|1.4528317535208|1.4528317535208|23.63600628|23.63600628|16.857143129621|0.031|0.031|0.12164|8|3|0|0|-10000||0|2023-03-03|0|2020-12-03
2025-11-02 10:31:43|MONTHLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-4.235563897654|48|1.1193805174492||0|0|0.87346|2.26|0.75098|27|0.7509804847377|27|44.5|0.74799|0.93686|0.7509804847377|0.7509804847377|175.098|175.098|5.6499999761582|0.5|0.5|0.93164|2|1|0.026387941176471|0.41838904411765|80|2014-10-03|-0.82781|2024-12-03|1.73171|2019-10-03
2025-11-02 10:31:44|MONTHLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|26.337489496836|44|4.4450037045052|9.6615|1|2|3.65618|39.95|||0.7509804847377|27|25|-0.3685|-0.19855|0|0|100|100|134.46651630433|0|0|0.7501|3|0|0.038830677966102|0.29679423728814|80|2015-12-03|-0.84241|2016-12-03|1.92857|2019-10-03
2025-11-02 10:31:44|MONTHLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-45.187937070863|46|12.24764571254|0.9609|-1|1|0.96087|7.09|-0.05329|33|-0.053291521805161|33|28.56|-0.96044|-0.29005|-1.0415448346208|-0.16749840258842|101.40979214112|5.1087293983722|0.010803809756324|0.563|0.375|1.09025|16|6|0.022584342629482|0.40458402390438|651525|1986-05-03|-0.75862|2025-05-03|2.57205|2025-07-03
2025-11-02 10:31:46|MONTHLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-2.0986248229222|70|0.68492494127903||0|0|0.99716|0.04|-0.46471|2|-0.46471370412816|2|5|-0.86792|-0.57199|-0.46471370412816|-0.46471370412816|53.529|53.529|0.28409090428036|0.5|0.5|0.55112|2|0|-0.036159746835443|0.38174632911392|32.200000762939|2018-09-03|-0.75006|2024-02-03|0.75849|2020-04-03
2025-11-02 10:31:47|MONTHLY|01782|1172578|/equities/latham-group|R2000GROWTH|-8.2644168896759|55|1.6286942955478|||0|0.72115|7.25|||-0.46471370412816|2|0|0|0|0|0|100|100|27.884615384615|0|0|0|0|0|0.0014748148148148|0.3460062962963|34.729999542236|2021-05-03|-0.37128|2022-09-03|0.71703|2024-08-03
2025-11-02 10:31:47|MONTHLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-16.429126073402|37|3.3792346851538|-1.1519|-1|1|-1.15187|10.91|-0.84576|20|-0.84575599828379|20|22.5|-1.02746|-0.67146|-2.0712439156201|-0.84575599828379|-35.42476352|15.424|15.462018459329|0.5|0.25|1.13984|4|3|0.015835873015873|0.3316953968254|129.10800170898|2015-06-03|-0.74486|2016-02-03|1.1625|2021-02-03
2025-11-02 10:31:47|MONTHLY|01784|17175|/equities/siga-technologies|R2000GROWTH|3.7540028840882|16|1.6727991595691||0|0|-0.17034|8.28|2.42029|77|2.4202931241054|77|46|0.19653|0.81096|0.71654501592663|1.2113652391456|235.64420482784|517.91150227062|154.04650665993|0.714|0.429|1.08152|7|3|0.025163323442136|0.33770216617211|23.227058410645|2022-08-03|-0.48864|2014-08-03|1.49655|2006-10-03
2025-11-02 10:31:48|MONTHLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-59.943638259927|42|4.945783225949||0|0|-0.18729|56.99|0.50801|15|0.50801131369941|15|29.75|-0.29766|-0.17779|-0.24340490238088|-0.014550249541798|-8.08699914261|50.919274289195|271.38096037365|0.625|0.5|0.58421|8|5|0.019525340501792|0.23411078853047|98|1999-03-03|-0.58531|2001-02-03|2.03857|1999-03-03
2025-11-02 10:31:50|MONTHLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-12.678343207154|55|2.5839630098682|||0|0.83473|5.52|||0.50801131369941|15|0|0|0|0|0|100|100|16.526945295645|0|0|0|0|0|-0.0041109259259259|0.39357962962963|42.810001373291|2021-07-03|-0.38385|2023-08-03|0.89023|2023-07-03
2025-11-02 10:31:51|MONTHLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-12.678343207154|55|2.5839630098682|||0|0.83473|5.52|||0.50801131369941|15|0|0|0|0|0|100|100|16.526945295645|0|0|0|0|0|0|0|-10000||0|2023-08-03|0|2023-07-03
2025-11-02 10:31:51|MONTHLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.1214216266943|9|2.4787905386711||0|0|0.51163|1.68|||0.50801131369941|15|28|-0.31393|-0.14109|0|0|100|100|5.1756007237583|0|0|1.1155|2|0|-0.011006875|0.3506934375|43.919998168945|2021-02-03|-0.68|2025-02-03|1.16854|2022-07-03
2025-11-02 10:31:52|MONTHLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|21.020241749079|11|10.296427437129||0|0|0.14135|48.69|||0.50801131369941|15|42|0.51184|0.54669|0|0|100|100|55.715755769277|0|0|1.16312|1|0|0.015693461538462|0.33614211538462|87|2021-07-03|-0.50773|2023-03-03|0.68247|2023-11-03
2025-11-02 10:31:52|MONTHLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-41.647914818838|47|6.0414757756237||0|0|0.56527|40.73|0.00382|12|0.0038242476135164|12|22.78|-0.26957|-0.12692|-0.1824084985616|-0.027051361621201|0.63488603830955|57.017282220383|370.27272311124|0.722|0.389|0.45929|18|9|0.0090854385964912|0.16453771929825|154.17999267578|2021-04-03|-0.36364|2009-02-03|0.49083|2009-08-03
2025-11-02 10:31:54|MONTHLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-19.887746352768|61|3.1809751353456|||0|0.62312|12.75|||0.0038242476135164|12|0|0|0|0|0|100|100|37.688440171162|0|0|0|0|0|0.0036356666666667|0.3051205|70.333099365234|2021-03-03|-0.50601|2023-04-03|0.62745|2024-02-03
2025-11-02 10:31:55|MONTHLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-5.9419638091897|26|1.0489879507017||0|0|0.42623|2.45|-2.144|9|-0.64285714285714|4|30.08|-0.35036|-0.16826|-0.42957152601492|-0.1101940324636|-10.863404763839|26.249985660544|108.88889100817|0.667|0.417|0.92547|12|8|0.02530878238342|0.29449383419689|12.569999694824|2021-12-03|-0.6248|2000-12-03|4.08772|2005-02-03
2025-11-02 10:31:56|MONTHLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|58.825991329271|54|12.649670065536||0|0|2.56725|99.99|0.31966|38|0.12858530337819|27|23|-1.56597|0.70725|-1.2845296878666|1.4203818936925|-2167.8881582332|164.21960919953|421.01051732114|0.556|0.333|0.89565|9|2|0.0544435|0.26399384615385|147.80000305176|2007-09-03|-0.75809|2010-09-03|9.66769|2007-05-03
2025-11-02 10:31:56|MONTHLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-8.9930900798817|53|1.3748058163503|||0|0.82412|4.9|||0.12858530337819|27|0|0|0|0|0|100|100|17.587939655489|0|0|0|0|0|-0.015762692307692|0.29351230769231|29.810600280762|2021-07-03|-0.373|2021-08-03|0.45117|2023-03-03
2025-11-02 10:31:57|MONTHLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-40.040670047037|8|4.5618901682667||0|0|0.1058|26.2|-0.00532|91|-0.0053213518417073|91|38.75|-0.21599|-0.13768|-0.24000796110552|0.16532413203472|0.9041521955016|138.09133609231|770.5882361191|0.75|0.333|0.46643|12|9|0.0082880720338983|0.14497845338983|50.310001373291|2023-02-03|-0.40476|1987-10-03|0.38776|1990-12-03
2025-11-02 10:31:59|MONTHLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-19.514417879091|17|2.7674229990373||0|0|-0.29522|17.33|-0.35611|42|-0.35611166158239|42|33.13|-0.03842|0.06197|0.14867171495824|0.37943873235142|45.756404017231|309.07882591269|5251.5149197194|0.688|0.5|0.46776|16|8|0.013595274725275|0.15923884615385|26.489999771118|2023-02-03|-0.42479|2008-11-03|0.63355|2009-04-03
2025-11-02 10:31:59|MONTHLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-8.8377354268935|52|1.5328537540737|||0|0.84708|6.32|||-0.35611166158239|42|0|0|0|0|0|100|100|15.291555508504|0|0|0|0|0|-0.017748235294118|0.29576921568627|69.410003662109|2021-09-03|-0.43765|2022-08-03|0.40646|2023-05-03
2025-11-02 10:32:00|MONTHLY|01798|15639|/equities/calamp-corp|R2000GROWTH|-31.241529970726|72|8.8905100124944||0|0|0.98526|4.41|-0.39422|15|-0.39422319670818|15|29.86|0.44016|0.89089|1.0255695118596|1.389031094339|-419.69350206546|2704.2107091846|3.7873580856641|0.5|0.429|0.90441|14|5|0.32057337423313|0.32396734151329|1449|2000-07-03|-0.91573|2024-06-03|150.85714|2024-10-03
2025-11-02 10:32:00|MONTHLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.863166189661|70|2.0764871760242||0|0|0.62663|7.15|-0.34029|9|-0.34029211175878|9|9.5|-0.75386|-0.27956|-0.34029211175878|-0.34029211175878|65.971|65.971|39.071040401398|0.5|0.5|0.82895|2|0|0.02847625|0.39417215909091|69.569999694824|2018-09-03|-0.54637|2023-02-03|0.88158|2024-07-03
2025-11-02 10:32:01|MONTHLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-24.984362176489|53|6.0781207254964|||0|0.99508|6.753|||-0.34029211175878|9|0|0|0|0|0|100|100|0.4919143023288|0|0|0|0|0|-0.062615192307692|0.39383923076923|1406.4000244141|2021-07-03|-0.74678|2023-03-03|0.47313|2024-01-03
2025-11-02 10:32:03|MONTHLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-8.4651394677908|57|1.0042759178653|||0|0.88692|5.52|||-0.34029211175878|9|0|0|0|0|0|100|100|11.308009589774|0|0|0|0|0|-0.031481071428571|0.19924339285714|55.667694091797|2021-03-03|-0.38089|2021-08-03|0.2374|2023-11-03
2025-11-02 10:32:04|MONTHLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-8.4651394677908|57|1.0042759178653|||0|0.88692|5.52|||-0.34029211175878|9|0|0|0|0|0|100|100|11.308009589774|0|0|0|0|0|0|0|-10000||0|2021-08-03|0|2023-11-03
2025-11-02 10:32:04|MONTHLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-36.549674825212|61|8.9682249480952|||0|0.97791|8.25|||-0.34029211175878|9|0|0|0|0|0|100|100|2.2088353413655|0|0|0|0|0|-0.0064821666666667|0.4492375|937.74749755859|2021-01-03|-0.73126|2022-01-03|1.60838|2024-11-03
2025-11-02 10:32:05|MONTHLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.1131266868391|6|0.79060775318813||0|0|0.34717|3.57|-0.46692|9|-0.46691587929414|9|38.33|-0.40829|-0.34752|-0.46691587929414|-0.46691587929414|53.308|53.308|34.326923694131|0.333|0.333|1.43884|3|1|0.0200605|0.3122315|35|2018-03-03|-0.35955|2022-04-03|2.56039|2025-05-03
2025-11-02 10:32:06|MONTHLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.43720864004087|47|0.14498621332104|0.9999|-1|1|0.99985|0.001|||-0.46691587929414|9|39.5|-2.30788|-1.68504|0|0|100|100|0.0400000019|0|0|0.89359|2|1|0.03669768|0.43826112|19.14999961853|2021-02-03|-0.98462|2025-04-03|4|2025-10-03
2025-11-02 10:32:07|MONTHLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-21.647121843743|83|3.674873966988||0|0|0.70013|9.35|0.53091|9|0.53090793437827|9|9|-0.44766|0.06641|0.53090793437827|0.53090793437827|153.091|153.091|73.103990690826|0.5|0.5|0.64575|2|0|0.0131114|0.279264|66.139999389648|2018-09-03|-0.3689|2018-10-03|0.54458|2019-01-03
2025-11-02 10:32:08|MONTHLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-10.142158261326|58|2.0077974532209||0|0|0.89154|5.19|1.42014|41|1.4201376044036|41|28.5|-0.12892|0.36986|0.61552027730919|0.61552027730919|196.2491526|196.2491526|23.462928844086|0.333|0.333|0.6248|6|0|0.012754692982456|0.27016824561404|152.18620300293|2020-02-03|-0.58909|2015-01-03|0.71488|2023-01-03
2025-11-02 10:32:09|MONTHLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-10.142158261326|58|2.0077974532209||0|0|0.89154|5.19|1.42014|41|1.4201376044036|41|4.75|-0.02149|0.06164|1.8484092411687|1.8484092411687|196.2491526|196.2491526|23.462928844086|0.056|0.056|0.10413|6|0|0|0|-10000||0|2015-01-03|0|2023-01-03
2025-11-02 10:32:09|MONTHLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-13.493359584098|60|3.1484291793622|||0|0.82412|8.97|||1.4201376044036|41|0|0|0|0|0|100|100|17.588235817704|0|0|0|0|0|0.0099625423728814|0.40503627118644|60.270000457764|2020-12-03|-0.67593|2021-11-03|0.97143|2023-01-03
2025-11-02 10:32:09|MONTHLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|112.12624401308|85|30.870097417179|10.1903|1|2|8.58321|197.51|||1.4201376044036|41|13|-1.0672|-0.77032|0|0|100|100|1981.0430212325|0|0|0.7668|1|0|0.041864329896907|0.26190030927835|219.33999633789|2024-07-03|-0.25854|2025-05-03|0.60811|2021-11-03
2025-11-02 10:32:11|MONTHLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-27.116098597593|9|2.8353238821031||0|0|-0.19745|22.56|-0.73956|23|2.628361760133|48|33.75|0.12486|0.29539|0.94440324298351|2.628361760133|94.49700784|362.836|1168.9119211949|0.5|0.25|0.55755|4|2|0.024946783216783|0.19318867132867|38.742000579834|2022-11-03|-0.33605|2019-11-03|0.40419|2014-11-03
2025-11-02 10:32:12|MONTHLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-4.7972244235764|45|1.5968748078428||0|0|1|0.0001|0.1485|19|0.14849619544902|19|26|0.03796|0.34678|0.14849619544902|0.14849619544902|114.85|114.85|0.00010080645216368|0.5|0.5|1.44189|2|1|-0.02896|0.59510395833333|736|2021-02-03|-0.98333|2024-11-03|1.50464|2020-11-03
2025-11-02 10:32:13|MONTHLY|01813|16459|/equities/kirklands|R2000GROWTH|-3.0447508466573|44|0.66330599474995||0|0|0.83746|1.51|1.06515|20|1.0651453842083|20|39.33|0.4386|0.9769|0.72189059305474|1.1331175635602|326.81289491359|669.4104891616|14.980158748931|0.667|0.5|1.04302|6|1|0.013096666666667|0.28046713261649|34.450000762939|2021-04-03|-0.43921|2019-06-03|1.39823|2020-06-03
2025-11-02 10:32:13|MONTHLY|01814|50983|/equities/mri-interventions|R2000GROWTH|10.719079957211|15|4.8036232041638||0|0|0.78891|23.22|0.61722|16|0.61721609194398|16|49|0.33691|0.6194|0.61721609194398|0.61721609194398|161.722|161.722|58.049998283386|0.333|0.333|1.07072|3|1|0.022690559006211|0.35931751552795|200|2012-07-03|-0.5567|2016-11-03|1.3|2012-06-03
2025-11-02 10:32:14|MONTHLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-10.016165983293|55|3.3382219944073|||0|1|0.001|||0.61721609194398|16|0|0|0|0|0|100|100|0.0001498127411985|0|0|0|0|0|-0.068958518518518|0.93898166666667|1084.8000488281|2021-10-03|-0.958|2024-10-03|3|2025-06-03
2025-11-02 10:32:15|MONTHLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|18.631488411224|13|3.5630824258086||0|0|0.03752|25.99|0.84316|34|0.843164714757|34|31.89|-0.18819|-0.03725|0.6478033360738|0.68377411791701|1161.4983246297|472.3359430546|54.536681081979|0.556|0.333|0.73504|9|4|0.017458494983278|0.25262244147157|1385|2000-03-03|-0.5|2002-06-03|1.10448|1999-12-03
2025-11-02 10:32:16|MONTHLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-25.577977904851|51|7.3659926285927||0|0|0.98888|2.72|-0.1096|12|-0.10959854960179|12|31.67|-0.83338|0.0136|-0.22085766896148|-0.22085766896148|59.4680352|59.4680352|0.11333333452543|0.333|0.333|1.12795|6|1|0.0087328333333333|0.369593625|2239.5|2015-11-03|-0.7125|2005-11-03|1.45417|2009-05-03
2025-11-02 10:32:16|MONTHLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-25.577977904851|51|7.3659926285927||0|0|0.98888|2.72|-0.1096|12|-0.10959854960179|12|5.28|-0.1389|0.00227|-0.66323624312756|-0.66323624312756|59.4680352|59.4680352|0.11333333452543|0.056|0.056|0.18799|6|1|0|0|-10000||0|2005-11-03|0|2009-05-03
2025-11-02 10:32:17|MONTHLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-9.8349881445528|42|2.22293355927||0|0|0.48577|5.06|-0.39248|15|-0.3924763586574|15|29.75|-0.02816|0.17686|0.42376905120034|0.59798668378937|169.09942163975|157.2535144|42.16666618983|0.375|0.25|0.60148|8|2|0.01224458781362|0.24050756272401|95|2015-08-03|-0.69018|2020-03-03|0.74658|2025-05-03
2025-11-02 10:32:17|MONTHLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|13.637479839565|6|4.7720990370015|-0.1061|1|1|-0.10606|23.6|-0.1549|65|-0.28409094295718|44|51.11|1.07949|1.47671|0.053426990510985|0.0082583919085402|111.26280933891|94.224684795696|339.08046339254|0.556|0.333|0.74999|9|6|0.014338043010753|0.2487875483871|56.240001678467|2019-08-03|-0.47981|2000-04-03|1.15691|2000-02-03
2025-11-02 10:32:19|MONTHLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|4.4807519187946|16|1.623082661946||0|0|1.14964|9.05|||-0.28409094295718|44|39|0.63955|0.69658|0|0|100|100|77.482876320855|0|0|1.25893|1|0|0.02683|0.35531259259259|13|2021-06-03|-0.51187|2022-11-03|1.01511|2025-08-03
2025-11-02 10:32:20|MONTHLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|0.96346062100575|4|1.6086177864132|-0.5942|1|1|-0.59417|2.09|-0.48795|14|-0.48795179475392|14|51.8|-0.26507|-0.04449|-0.48795179475392|-0.48795179475392|51.205|51.205|0.014797507180468|0.2|0.2|1.10023|5|2|0.0026076335877863|0.36536347328244|15720|2004-01-03|-0.72106|2022-03-03|2.85714|2012-11-03
2025-11-02 10:32:20|MONTHLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-92.892985738442|7|11.854725489786||0|0|-0.18826|69.05|0.75125|107|0.75125044543491|107|35.9|-2.08433|-1.78876|0.6115816017053|0.98501186235571|557.11906005212|388.56209625|1104.8000488281|0.4|0.2|0.71748|10|3|0.028999616438356|0.25744106849315|171.88000488281|1996-10-03|-0.55548|1999-12-03|3|1995-06-03
2025-11-02 10:32:21|MONTHLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-3.7098722864328|46|0.7682448649081|0.3839|-1|1|0.3839|1.99|||0.75125044543491|107|29|-0.73392|-0.46589|0|0|100|100|9.9849472105625|0|0|1.47504|2|1|0.028129126213592|0.37592233009709|48.490001678467|2017-07-03|-0.64526|2021-12-03|2.28887|2021-08-03
2025-11-02 10:32:21|MONTHLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|36.406019245602|37|3.775627225052|0.3528|1|1|0.35278|43.14|-0.11484|37|-0.11484342295909|37|26|-0.42572|-0.30028|-0.11484342295909|-0.11484342295909|88.516|88.516|299.0078958642|0.333|0.333|0.39579|3|2|0.01204350877193|0.11887385964912|54.939998626709|2023-07-03|-0.25058|2020-03-03|0.21594|2020-11-03
2025-11-02 10:32:23|MONTHLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|36.406019245602|37|3.775627225052|0.3528|1|1|0.35278|43.14|-0.11484|37|-0.11484342295909|37|8.67|-0.14191|-0.10009|-0.3448751440213|-0.3448751440213|88.516|88.516|299.0078958642|0.111|0.111|0.13193|3|2|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:32:24|MONTHLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|4.6057172487055|3|1.9002848425545|-0.039|1|1|-0.03896|10.36|0.06179|42|-0.093874471970616|11|32.86|0.15817|0.41873|-0.016040802030119|-0.093874471970616|96.21197727|90.613|193.64485684769|0.286|0.143|0.52522|7|2|0.014534482758621|0.20941875|23.260000228882|2021-03-03|-0.375|2011-09-03|0.925|2025-08-03
2025-11-02 10:32:24|MONTHLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-12.319216163307|31|1.6212831227713||0|0|-0.43629|10.37|-0.37053|5|-0.37053185509106|5|37.5|-0.09638|-0.0523|-0.37053185509106|-0.37053185509106|62.947|62.947|74.336917758749|0.5|0.5|0.41334|2|1|0.0010690476190476|0.13149323809524|14.39999961853|2014-01-03|-0.27885|2021-10-03|0.43605|2022-05-03
2025-11-02 10:32:25|MONTHLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.1444267088033|2|1.2143577319431|0.2278|1|1|0.22783|7.06|-0.80818|13|0.52012537199978|42|38.64|0.21593|0.44404|0.29833778641227|0.71529789927438|25.934316434386|232.43987365968|256.72727064653|0.727|0.455|0.75111|11|7|0.017697042253521|0.24472370892019|32|2006-05-03|-0.74603|2020-03-03|0.76|2009-04-03
2025-11-02 10:32:26|MONTHLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-45.950277648587|41|4.9350923969411|0.5094|-1|1|0.50936|30.67|0.31606|14|0.31605580998717|14|21.75|-0.16435|0.28664|0.42263108639214|0.42263108639214|201.25321126|201.25321126|218.91505763909|0.5|0.5|0.41053|4|1|0.010688031496063|0.13999748031496|95.040000915527|2022-04-03|-0.43348|2020-03-03|0.28713|2016-06-03
2025-11-02 10:32:28|MONTHLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-29.517420088013|43|6.1773636884573|-0.1712|-1|1|-0.17115|18.27|||0.31605580998717|14|60.5|1.21185|1.81447|0|0|100|100|17.567308132465|0|0|1.93408|2|1|0.04717773006135|0.49884294478528|234|2012-03-03|-0.58119|2017-05-03|1.90741|2020-11-03
2025-11-02 10:32:28|MONTHLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|56.225652204455|16|10.989053682535|0.3547|1|2|0.06807|77.98|-0.9274|27|0.049199208142281|16|33.14|0.94152|1.26611|-0.41416368347511|-0.07622475270972|2.5735575906902|83.762882|2775.0891439449|0.571|0.286|0.54895|7|3|0.019625829959514|0.17824696356275|93.839996337891|2025-09-03|-0.37895|2015-10-03|0.4267|2023-12-03
2025-11-02 10:32:29|MONTHLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|6.6169315852667|20|2.3073519971662|1.1667|1|1|1.16667|7.54|-0.18515|48|-0.18515439816197|48|37.8|-0.35689|-0.16643|-0.83333207289032|-0.32612981999659|-36.811025458371|43.42254165|67.022221883138|0.6|0.4|1.03245|5|3|0.048529759615385|0.37592889423077|23.659999847412|2021-02-03|-0.82|2008-10-03|4.31818|2008-12-03
2025-11-02 10:32:30|MONTHLY|01834|16552|/equities/luna-innovations|R2000GROWTH|-3.3577406956736|20|0.82444998871044||0|0|0.45398|1.75|-0.68078|13|-0.68077689881639|13|35.5|-0.1725|-0.02658|0.069092806018708|0.56062675383033|15.782155097078|89.44640166|29.166666666667|0.667|0.333|1.01798|6|4|0.02157224137931|0.3357413362069|13.050000190735|2021-03-03|-0.62963|2025-01-03|2.77193|2009-09-03
2025-11-02 10:32:31|MONTHLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-6.5953627434952|43|2.1706209153689|0.9999|-1|1|0.99992|0.0052|-0.86538|14|-0.86538012171814|14|16.44|-0.90866|-0.73859|0.40086433647877|0.70938312634541|-5.2853699896347|37.291822406228|0.0012561205961164|0.667|0.556|0.95473|9|3|0.13694136842105|0.56936768421053|2568.998046875|2013-10-03|-0.99909|2024-07-03|21|2024-08-03
2025-11-02 10:32:32|MONTHLY|01836|17278|/equities/stereotaxis|R2000GROWTH|-6.5953627434952|43|2.1706209153689|0.9999|-1|1|0.99992|0.0052|-0.86538|14|-0.86538012171814|14|1.83|-0.10096|-0.08207|0.60099600671479|1.2758689322759|-5.2853699896347|37.291822406228|0.0012561205961164|0.074|0.062|0.11934|9|3|0|0|-10000||0|2024-07-03|0|2024-08-03
2025-11-02 10:32:33|MONTHLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|315.86547181953|49|67.118880304043|1.029|1|2|0.87798|403.17|5.35602|127|5.3560232658895|127|47.8|0.71177|1.13962|1.8066051690664|2.8045268281919|645.71226855289|796.42837406|4623.509186716|0.6|0.4|0.45607|5|2|0.01697275261324|0.13740059233449|527.36999511719|2025-10-03|-0.3629|2020-03-03|0.34556|2009-06-03
2025-11-02 10:32:33|MONTHLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-2.2331524893793|56|0.44780148169156||0|0|0.88229|1.03|0.07721|16|0.077212596530621|16|33.38|-0.37643|0.02181|0.12615049034386|0.022920259197508|86.562527257941|63.412474100606|0.68666664759318|0.75|0.5|0.913|8|3|0.012863944099379|0.33016357142857|675|2000-03-03|-0.768|2002-09-03|1.43678|2002-10-03
2025-11-02 10:32:35|MONTHLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-5.8362344130848|67|1.9330781378464|0.9998|-1|1|0.9998|0.025|-0.17468|15|-0.17467533458363|15|25|-0.01992|0.06432|-0.17467533458363|-0.17467533458363|82.532|82.532|0.014044944029511|0.5|0.5|0.74005|2|2|-0.018076379310345|0.41375577586207|267.89999389648|2018-08-03|-0.86154|2024-02-03|1.61111|2024-03-03
2025-11-02 10:32:35|MONTHLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-3.8902067620533|49|1.5301145457917|0.894|-1|1|0.89405|2.99|1.16245|14|1.1624520230574|14|14|0.40083|0.52618|1.1624520230574|1.1624520230574|216.245|216.245|31.178310343717|0.5|0.5|0.83716|2|2|0.031725657894737|0.38822092105263|66.400001525879|2021-04-03|-0.48825|2024-12-03|2.3434|2025-10-03
2025-11-02 10:32:37|MONTHLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-3.8902067620533|49|1.5301145457917|0.894|-1|1|0.89405|2.99|1.16245|14|1.1624520230574|14|7|0.20042|0.26309|2.3249040461149|2.3249040461149|216.245|216.245|31.178310343717|0.25|0.25|0.41858|2|2|0|0|-10000||0|2024-12-03|0|2025-10-03
2025-11-02 10:32:38|MONTHLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|5.2351774047125|23|4.4282740331256||0|0|0.38317|16.93|0.17353|24|-0.21931702000505|12|18.2|-0.05688|0.22827|0.36841592449678|0.46585816845746|197.06691468024|167.92661004|394.6387052615|0.6|0.4|0.92629|5|2|0.045764513274336|0.37123796460177|45.819999694824|2021-02-03|-0.58224|2022-02-03|1.05191|2017-02-03
2025-11-02 10:32:39|MONTHLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|5.2351774047125|23|4.4282740331256||0|0|0.38317|16.93|0.17353|24|-0.21931702000505|12|3.64|-0.01138|0.04565|0.61402654082796|1.1646454211437|197.06691468024|167.92661004|394.6387052615|0.12|0.08|0.18526|5|2|0|0|-10000||0|2022-02-03|0|2017-02-03
2025-11-02 10:32:39|MONTHLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|8.3143237638001|12|1.994665467029||0|0|-0.24122|11.23|-0.17349|64|-0.17348826078366|64|37.33|-0.32201|-0.20137|-0.17348826078366|-0.17348826078366|82.651|82.651|109.56097114377|0.333|0.333|0.61593|3|0|0.0072543902439024|0.19884975609756|24.889999389648|2021-06-03|-0.29289|2017-05-03|0.31951|2022-10-03
2025-11-02 10:32:40|MONTHLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.74261813974602|2|0.38579394547071||0|0|-0.03911|1.72|-1.56643|12|-0.64046244383726|17|21.45|-0.67003|-0.34961|-0.80346001494239|-0.42197400315382|-16.221264045472|28.63772054|131.17754719618|0.273|0.182|0.78371|11|2|0.017921181434599|0.2932229535865|4.8499999046326|2007-04-03|-0.5715|2008-09-03|0.64151|2009-04-03
2025-11-02 10:32:41|MONTHLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|61.52592451041|18|13.313472036526|1.9098|1|1|1.90979|94.51|-0.66861|20|-0.66860593254157|20|23.33|-0.43524|-0.12397|-0.29984799263324|0.12602256337337|0.87987982170568|45.498601396852|942.27322684318|0.667|0.444|0.7057|9|5|0.022431762114537|0.23247797356828|121|2025-08-03|-0.48442|2012-05-03|0.65714|2009-08-03
2025-11-02 10:32:42|MONTHLY|01847|15935|/equities/durect-corp|R2000GROWTH|-2.4335173231361|47|0.63155922568495|0.807|-1|1|0.80703|1.91|-0.46207|26|-0.46206521909268|26|31.75|-0.73109|-0.47827|-0.56458718472654|-0.56458718472654|2.8491307009828|2.8491307009828|1.2733333110809|0.5|0.5|0.96124|8|4|0.016769266666667|0.34415106666667|163.75|2000-11-03|-0.77455|2023-11-03|1.94395|2025-07-03
2025-11-02 10:32:43|MONTHLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-1.5794212520181|31|0.52314041741387|0.9985|-1|1|0.99854|0.01|-0.06112|10|-0.061117730810481|10|33.5|0.00594|0.23472|0.33435254054226|0.015063727470744|202.1370955704|102.45528|0.0038647342131324|0.75|0.5|0.66386|4|2|-0.010106890243902|0.40536353658537|509.85000610352|2011-01-03|-0.95489|2023-08-03|1.14354|2019-04-03
2025-11-02 10:32:43|MONTHLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|0.96593941777488|1|1.1127202062821|||0|0|4.96|||-0.061117730810481|10|61|0.77857|0.78606|0|0|100|100|22.142857690247|0|0|1.329|1|0|0.047471147540984|0.43366327868852|33.349998474121|2021-01-03|-0.46605|2024-12-03|3.75342|2023-08-03
2025-11-02 10:32:44|MONTHLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|50.294118810811|16|9.8868735541743|0.045|1|1|0.045|65.02|0.07522|27|0.075221187030806|27|41.78|0.17316|0.36611|1.0468814618595|1.0468814618595|636.16546667974|636.16546667974|2697.9250758265|0.333|0.333|0.34551|9|2|0.011177058823529|0.11387874680307|83.830001831055|2025-08-03|-0.33784|2006-04-03|0.32591|1998-04-03
2025-11-02 10:32:46|MONTHLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-43.438158033051|42|8.469286123169||0|0|0.76515|16.04|-0.25753|18|-0.25752794175618|18|36.2|0.28948|0.37891|0.2566966336964|0.72871990959303|168.61495289731|355.89087286053|190.04741366111|0.6|0.3|0.46404|10|5|0.0071360049627792|0.1646341439206|124.5299987793|2021-05-03|-0.491|2020-03-03|0.7204|2020-04-03
2025-11-02 10:32:47|MONTHLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-7.4143569073146|63|1.4033542679546||0|0|-0.0602|6.34|0.08566|1|0.085657980258157|1|41.5|-0.30016|0.84902|0.085657980258157|0.085657980258157|108.566|108.566|25.360000610352|0.5|0.5|0.86717|2|0|0.059356413793103|0.29344462068966|60|2020-07-03|-0.72632|2020-08-03|8.79821|2020-07-03
2025-11-02 10:32:47|MONTHLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-7.4143569073146|63|1.4033542679546||0|0|-0.0602|6.34|0.08566|1|0.085657980258157|1|20.75|-0.15008|0.42451|0.17131596051631|0.17131596051631|108.566|108.566|25.360000610352|0.25|0.25|0.43359|2|0|0|0|-10000||0|2020-08-03|0|2020-07-03
2025-11-02 10:32:48|MONTHLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-7.7862473652854|116|2.0769157881901||0|0|0.98272|0.7|0.89075|13|0.89074762009062|13|12.5|-0.63988|0.40243|0.89074762009062|0.89074762009062|189.075|189.075|5.087209131071|0.5|0.5|0.60357|2|0|0.010534857142857|0.32630464285714|104.16999816895|2015-08-03|-0.83914|2024-10-03|1|2025-04-03
2025-11-02 10:32:48|MONTHLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-7.7862473652854|116|2.0769157881901||0|0|0.98272|0.7|0.89075|13|0.89074762009062|13|6.25|-0.31994|0.20122|1.7814952401812|1.7814952401812|189.075|189.075|5.087209131071|0.25|0.25|0.30179|2|0|0|0|-10000||0|2024-10-03|0|2025-04-03
2025-11-02 10:32:50|MONTHLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-30.525527210045|51|3.8038137784465|||0|0.18733|24.51|||0.89074762009062|13|0|0|0|0|0|100|100|81.266579419379|0|0|0|0|0|0.011245|0.2741546|52.259998321533|2021-08-03|-0.38065|2021-09-03|0.66545|2021-08-03
2025-11-02 10:32:50|MONTHLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|-30.525527210045|51|3.8038137784465|||0|0.18733|24.51|||0.89074762009062|13|0|0|0|0|0|100|100|81.266579419379|0|0|0|0|0|0|0|-10000||0|2021-09-03|0|2021-08-03
2025-11-02 10:32:51|MONTHLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|95.156745129152|42|28.377502273047|0.9375|1|2|0.78134|134.83|5.50553|39|5.50553059681|39|30.46|-0.02154|0.69351|0.67192163568545|1.1347559419301|100.77545403692|1295.9223116872|253.82154469533|0.615|0.462|0.61584|13|7|0.92205359267734|0.22361780320366|774|2008-06-03|-0.64554|2015-09-03|399.9836|2016-10-03
2025-11-02 10:32:52|MONTHLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-3.4814402758117|78|0.77193209228025|0.9922|-1|1|0.99222|1.19|-0.596|9|-0.59600000585938|9|12.79|-4.74265|-8.69079|19.71155509714|19.71155509714|277750|277750|3.5700035762821|0.643|0.643|0.44837|14|2|0.268823984375|0.3585474609375|8000|2010-02-03|-0.86667|2009-08-03|54|2003-12-03
2025-11-02 10:32:52|MONTHLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-3.2607844741949|52|0.84716181470835||0|0|0.67893|2.53|0.82407|24|0.82407402808284|24|23.5|0.04804|0.48666|0.82407402808284|0.82407402808284|182.407|182.407|101.19999885559|0.5|0.5|1.44421|2|1|0.045335|0.4967412244898|25.379999160767|2021-04-03|-0.52068|2021-05-03|1.31016|2019-07-03
2025-11-02 10:32:54|MONTHLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-6.2825635071622|38|1.2308544912612|0.6581|-1|1|0.65813|2.27|0.58215|19|0.58214788494917|19|17.83|-0.47629|-0.09562|0.083844279110201|-0.027096514289088|85.092237355043|60.064967391872|40.900899151608|0.667|0.5|0.54348|6|3|0.008149375|0.26170638888889|16.440000534058|2021-11-03|-0.64658|2020-03-03|0.68182|2020-11-03
2025-11-02 10:32:54|MONTHLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-3.9281195642267|80|1.2008731892279||0|0|0.99386|0.307|0.41938|18|0.41938198940468|18|34|0.17807|0.45143|0.084928086775945|0.084928086775945|106.52021086|106.52021086|0.89871198061181|0.333|0.333|0.59082|6|1|0.0032716254416961|0.25381088339223|105.72650146484|2018-06-03|-0.65602|2025-05-03|1.41066|2015-10-03
2025-11-02 10:32:55|MONTHLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|22.324442367078|12|3.922167259359|-0.0049|1|1|-0.00493|30.26|-0.09977|18|-0.099767048133276|18|24.2|-0.34967|-0.14124|-0.11891160813576|0.016029912974614|62.276634360729|101.89073209|216.45361876277|0.6|0.4|0.42434|5|2|0.011252045454545|0.15685674242424|45.360000610352|2021-11-03|-0.41961|2020-03-03|0.34559|2016-12-03
2025-11-02 10:32:55|MONTHLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.663734943348|5|0.9470883903643|3.4346|1|2|1.45402|8.54|0.24017|33|-0.051759835186121|15|28|-0.12407|0.19486|0.094207410240611|-0.051759835186121|117.59788008|94.824|42.849974064653|0.4|0.2|0.92656|5|2|0.028163333333333|0.30521340277778|58.040000915527|2015-08-03|-0.77847|2015-12-03|2.95455|2024-12-03
2025-11-02 10:32:56|MONTHLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-36.528812556872|11|4.8037707505654|-0.1918|-1|1|-0.19179|22.06|-1.56391|9|-0.50953830035825|46|31|-0.52428|-0.22809|-1.0367240282993|-0.50953830035825|-27.65752986|49.046|201.46118584657|0.5|0.25|0.90728|4|2|0.023120373134328|0.28890358208955|44.700000762939|2023-07-03|-0.39051|2017-05-03|0.59712|2016-04-03
2025-11-02 10:32:58|MONTHLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-20.45316095506|26|1.9493869786621||0|0|0.06111|14.75|-0.03871|30|-0.038710884296335|30|32.5|-0.1145|-0.0338|-0.038710884296335|-0.038710884296335|96.129|96.129|95.161290322581|0.5|0.5|0.33854|2|0|0.0017015555555556|0.11670677777778|22.860000610352|2022-07-03|-0.13794|2020-07-03|0.20307|2024-07-03
2025-11-02 10:32:58|MONTHLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|24.845860789668|17|4.1988800928158||0|0|-0.08182|37.48|-0.6192|17|-0.14028785540361|12|26.2|-0.57895|-0.45514|-0.44590654840296|-0.26297031529389|7.2708485061728|52.81628385|211.87110463947|0.8|0.4|0.65627|5|3|0.01406074829932|0.1927874829932|49.990001678467|2021-05-03|-0.53032|2020-03-03|0.66435|2020-04-03
2025-11-02 10:32:59|MONTHLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|9.1337983523107|23|4.6904005237984|5.9443|1|2|3.59252|23.33|0.54844|48|-0.42027721562806|10|24.57|-0.38333|-0.167|-0.19828175243765|-0.57413096531802|12.888015544691|7.038430549836|22.219047546387|0.714|0.429|1.2958|7|3|0.044330103092783|0.41608417525773|285|2007-04-03|-0.70833|2010-05-03|2.81955|2020-01-03
2025-11-02 10:32:59|MONTHLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-71.540438628324|11|12.308381264248|0.4469|-1|1|0.44686|45.28|0.87709|26|0.8770923977222|26|27|0.24873|0.32023|0.8770923977222|0.8770923977222|187.709|187.709|143.24580166085|0.5|0.5|0.84877|2|2|0.02021609375|0.2517759375|121.05500030518|2024-09-03|-0.48288|2025-03-03|0.81708|2022-10-03
2025-11-02 10:33:00|MONTHLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8.3351860415147|12|1.3607564445855||0|0|-0.24278|11.01|-0.37779|18|-0.37779431192256|18|40.78|-0.33398|-0.00874|-0.37871371826965|0.077017295720704|-37.108389024445|45.572651472|880.80001831055|0.667|0.333|0.77673|9|5|0.024074444444444|0.25915478835979|16.629999160767|2021-04-03|-0.39286|1997-04-03|1.735|1995-07-03
2025-11-02 10:33:02|MONTHLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.778606096637|44|1.4054645963074|0.6763|1|1|0.6763|14.99|-0.00327|54|-0.0032701094929117|54|36.45|-0.25506|0.06789|0.027705668472722|0.087812479996385|86.786515174427|110.23589469366|468.43748586718|0.455|0.364|0.59983|11|4|0.013869572072072|0.18311423423423|19.110000610352|2001-10-03|-0.6125|1993-10-03|1.06832|1998-11-03
2025-11-02 10:33:02|MONTHLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.2668194571431|6|1.7203361448024|-0.3191|1|1|-0.31907|7.32|0.02148|28|0.021476554140347|28|28.77|-0.34793|0.02652|-0.21064490640794|0.065691390881986|-113.38947099438|90.665806912959|133.09091221202|0.769|0.462|0.98107|13|8|0.027838786279683|0.32745788918206|37.25|2000-03-03|-0.71449|2016-02-03|1.83871|2013-07-03
2025-11-02 10:33:03|MONTHLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|4.2668194571431|6|1.7203361448024|-0.3191|1|1|-0.31907|7.32|0.02148|28|0.021476554140347|28|2.21|-0.02676|0.00204|-0.27392055449668|0.14218915775322|-113.38947099438|90.665806912959|133.09091221202|0.059|0.036|0.07547|13|8|0|0|-10000||0|2016-02-03|0|2013-07-03
2025-11-02 10:33:03|MONTHLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|31.012471285537|3|6.8337582328691|0.065|1|2|-0.001|49.76|0.44278|51|0.28835005388817|17|23.14|-0.35985|-0.21968|-0.11335490546119|0.027851547840895|6.860765083122|98.86153725|161.82113275295|0.571|0.286|0.59981|7|2|0.011169695121951|0.19884756097561|286.57000732422|2021-01-03|-0.31218|2021-02-03|0.53325|2023-11-03
2025-11-02 10:33:04|MONTHLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-39.80780808198|42|4.8405895547772|0.2721|-1|1|0.27213|27.71|-0.10339|21|-0.10339141508022|21|18.17|-0.37459|-0.16892|-0.14782747031362|-0.044830588563686|45.741768624029|84.211069303046|243.49735330239|0.667|0.5|0.44989|6|3|0.012068533333333|0.16454306666667|72.419998168945|2021-01-03|-0.39882|2020-03-03|0.41249|2023-11-03
2025-11-02 10:33:06|MONTHLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-3.3706948482683|49|0.66884188698779|0.875|-1|1|0.875|1.65|||-0.10339141508022|21|14.5|-1.80719|-1.43617|0|0|100|100|6.4277365455947|0|0|1.22907|2|1|0.015414155844156|0.40946077922078|121.98000335693|2021-08-03|-0.85599|2021-10-03|1.13867|2019-12-03
2025-11-02 10:33:07|MONTHLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|6.3159499182648|3|1.5796833033579|0.0119|1|1|0.01186|11.09|||-0.10339141508022|21|43|0.34684|0.37677|0|0|100|100|66.090582233492|0|0|1.24662|1|1|0.00071955555555556|0.16356822222222|25.25|2021-10-03|-0.20888|2022-09-03|0.8864|2024-10-03
2025-11-02 10:33:08|MONTHLY|01878|1081602|/equities/everquote|R2000GROWTH|11.618946560801|20|4.5275690525522|0.1606|1|1|0.16056|21.54|0.13165|24|0.13164740253673|24|23|-0.09962|0.24546|0.13164740253673|0.13164740253673|113.165|113.165|118.87417173232|0.333|0.333|0.95272|3|1|0.028097386363636|0.31547977272727|63.439998626709|2020-07-03|-0.52059|2018-11-03|0.7734|2022-11-03
2025-11-02 10:33:08|MONTHLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-19.241588484457|31|6.4063628278542||0|0|0.99968|0.02|||0.13164740253673|24|22.5|-0.4632|-0.20945|0|0|100|100|0.0062932663062275|0|0|1.02648|2|0|-0.040835066666667|0.53510973333333|398.56600952148|2021-01-03|-0.89515|2023-10-03|2.22154|2023-07-03
2025-11-02 10:33:09|MONTHLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|66.203323443301|18|6.7238921855664|0.6142|1|1|0.61422|86.49|-0.32652|12|-0.32652162308844|12|20.67|-0.50089|-0.38824|-0.32652162308844|-0.32652162308844|67.348|67.348|251.20533574543|0.333|0.333|0.54407|3|1|0.018683670886076|0.1899335443038|88.550003051758|2021-11-03|-0.34173|2018-10-03|0.33903|2016-03-03
2025-11-02 10:33:10|MONTHLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-36.90209541505|8|6.8373651828547||0|0|0.25966|15.71|-0.62215|46|-0.62215100835097|46|39.75|-0.11559|-0.02523|-0.4567485067061|-0.4567485067061|26.77634025|26.77634025|3.5224215332168|0.5|0.5|0.86132|4|1|0.0047156024096386|0.29724228915663|692|2013-11-03|-0.64833|2020-03-03|1.86993|2020-04-03
2025-11-02 10:33:12|MONTHLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-36.90209541505|8|6.8373651828547||0|0|0.25966|15.71|-0.62215|46|-0.62215100835097|46|9.94|-0.0289|-0.00631|-0.91349701341219|-0.91349701341219|26.77634025|26.77634025|3.5224215332168|0.125|0.125|0.21533|4|1|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 10:33:13|MONTHLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-13.46722250937|55|2.3457408142043|||0|0.79624|6.39|||-0.62215100835097|46|0|0|0|0|0|100|100|20.376274687878|0|0|0|0|0|-0.011191111111111|0.28809074074074|37.169998168945|2021-06-03|-0.43298|2024-05-03|0.82833|2024-11-03
2025-11-02 10:33:13|MONTHLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|17.567042658343|15|1.1393189994448|0.2113|1|1|0.21132|20.98|-0.22663|34|0.6611764571246|86|44.22|-0.13831|-0.05783|0.040461392935418|0.19508156224347|96.558743010062|147.98625528445|441.68420088919|0.556|0.333|0.29173|9|5|0.0051366990291262|0.098628883495146|21.139999389648|2021-11-03|-0.17379|2018-02-03|0.25905|2009-03-03
2025-11-02 10:33:14|MONTHLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|39.392016921538|41|3.5159945375066|2.1809|1|2|1.7139|49.99|-0.33915|14|-0.33915495536697|14|22.43|-0.22817|-0.10452|-0.21567069083903|-0.10212576083866|27.444991085767|61.85623089492|315.19547768351|0.571|0.429|0.64536|7|3|0.016069340101523|0.20941969543147|50.150001525879|2024-02-03|-0.33469|2018-02-03|0.93289|2017-01-03
2025-11-02 10:33:15|MONTHLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|35.926713040375|59|5.8656985691665|0.2091|1|1|0.20915|41.51|-0.28625|26|1.4867022691854|94|44.36|0.73112|0.97496|1.5140020591633|2.4435928623003|991.24468205377|2330.6048817441|1596.5384555427|0.545|0.364|0.44387|11|4|0.010777527472527|0.15491335164835|86.25|1999-12-03|-0.45305|2008-10-03|0.68144|2009-04-03
2025-11-02 10:33:16|MONTHLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|110.92626215749|37|14.564580196364||0|0|0.60995|158.5|-0.37232|31|0.36489131991122|34|34.18|0.07049|0.42568|0.50112562604742|1.233041191671|535.60275789212|1816.1704142413|14675.925342757|0.727|0.364|0.56798|11|6|0.018476868932039|0.17629165048544|163.16000366211|2025-10-03|-0.31812|2008-01-03|0.4878|1996-02-03
2025-11-02 10:33:17|MONTHLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-15.195603784546|3|2.8493679154662||0|0|0.15334|6.46|-0.44966|49|-0.58244899827607|20|22.5|-0.63602|-0.51104|-0.51605346234951|-0.58244899827607|22.9794467|41.755|53.432588557612|0.5|0.25|1.08761|4|2|0.033625652173913|0.35198652173913|39.5|2018-06-03|-0.51688|2020-03-03|2.57664|2018-05-03
2025-11-02 10:33:18|MONTHLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-2.0761109013708|42|0.53228327242588||0|0|0.85885|0.5166|-0.32967|14|-0.32967031863376|14|25.7|-0.54919|-0.32955|-0.44879759119993|-0.40247749516088|4.0902738607935|11.178054932208|6.906417265534|0.5|0.4|0.64695|10|4|0.0018471476510067|0.24358563758389|10.989999771118|2001-09-03|-0.50673|2025-02-03|0.4841|2023-03-03
2025-11-02 10:33:18|MONTHLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|126.18274961049|58|19.605750129837||0|0|0.65526|191.31|-0.12463|27|-0.57567981167563|28|28.55|-0.49039|-0.08113|-0.62020076056764|-0.57567981167563|-5.9537636473536|42.432|335.6315746642|0.273|0.091|0.74961|11|2|0.016314312668464|0.24290307277628|194.44000244141|2025-10-03|-0.48315|1998-08-03|0.86375|2021-01-03
2025-11-02 10:33:20|MONTHLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|48.311009920595|56|7.7331985131746|0.083|1|2|-0.00193|56.89|-0.12949|28|-0.12948628476325|28|33.44|-0.04916|0.06371|-0.29159273084097|-0.2042166558074|22.108395089074|49.539291675795|367.03225412676|0.444|0.333|0.4417|9|4|0.0076005898876404|0.14131491573034|76|2023-08-03|-0.38159|2008-10-03|0.35987|2009-04-03
2025-11-02 10:33:20|MONTHLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-14.997705415436|52|1.7375593858829|||0|0.34035|11.59|||-0.12948628476325|28|0|0|0|0|0|100|100|65.964714592466|0|0|0|0|0|0.00033313725490196|0.21326921568627|23.409999847412|2021-08-03|-0.23683|2022-01-03|0.38844|2023-01-03
2025-11-02 10:33:21|MONTHLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-8.0870215708454|52|1.5282764379513|||0|0.86313|5.06|||-0.12948628476325|28|0|0|0|0|0|100|100|13.686772452542|0|0|0|0|0|-0.0026235294117647|0.38199490196078|42.569999694824|2021-08-03|-0.52967|2023-10-03|1.15142|2023-11-03
2025-11-02 10:33:21|MONTHLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|4.9886350863554|3|4.8313993384427|0.0524|1|1|0.05244|20.47|-3.58726|3|-0.80424746994517|22|19.8|-1.19436|-0.79153|-1.5617080064068|-0.54892972035535|-35.775555626655|13.82758425|114.67786485094|0.6|0.4|1.07827|5|3|0.033605148514851|0.30796|69.567596435547|2018-05-03|-0.63574|2025-05-03|2.23113|2025-06-03
2025-11-02 10:33:22|MONTHLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|28.440382254749|1|8.1340394772988||-1|0|0|58.84|-0.66403|7|-0.80424746994517|22|22.67|-0.4496|-0.37592|-0.66402712491364|0|33.597|100|188.16757048681|0.333|0|0.62236|3|1|0.021875147058824|0.26770235294118|62.400001525879|2024-11-03|-0.29933|2020-03-03|0.44518|2020-11-03
2025-11-02 10:33:23|MONTHLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|71.84983586294|60|13.801048996977|4.9167|1|2|4.40061|106.5|||-0.80424746994517|22|28|-0.21429|-0.10837|0|0|100|100|655.78818658239|0|0|0.86104|1|0|0.02807183908046|0.17990597701149|119.2200012207|2025-09-03|-0.35876|2020-03-03|0.41414|2021-02-03
2025-11-02 10:33:24|MONTHLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-15.061296858164|27|2.1688222224451||0|0|-0.01413|12.2|-0.47375|27|-0.47375330657149|27|21.67|-0.23794|-0.1389|-0.27695083581679|-0.18786417368562|31.4849658662|57.7833025|111.01000967559|0.5|0.333|0.40663|6|2|0.0058253846153846|0.16448134615385|28.059999465942|2018-11-03|-0.36628|2023-10-03|0.35643|2018-05-03
2025-11-02 10:33:25|MONTHLY|01898|1122406|/equities/zynex|R2000GROWTH|-15.061296858164|27|2.1688222224451||0|0|-0.01413|12.2|-0.47375|27|-0.47375330657149|27|3.61|-0.03966|-0.02315|-0.55390167163358|-0.5641566777346|31.4849658662|57.7833025|111.01000967559|0.083|0.056|0.06777|6|2|0|0|-10000||0|2023-10-03|0|2018-05-03
2025-11-02 10:33:25|MONTHLY|01899|17508|/equities/vermillion|R2000GROWTH|-15.061296858164|27|2.1688222224451||0|0|-0.01413|12.2|-0.47375|27|-0.47375330657149|27|0.6|-0.00661|-0.00386|-6.6735141160672|-10.074226388118|31.4849658662|57.7833025|111.01000967559|0.014|0.009|0.0113|6|2|0|0|-10000||0|2023-10-03|0|2018-05-03
2025-11-02 10:33:26|MONTHLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-2.1475009740194|46|0.41730032764541|0.7863|-1|1|0.78629|0.795|-0.06754|8|-0.067542681853363|8|30.83|-0.51079|-0.1749|-0.33634204717127|-0.33634204717127|36.81911556|36.81911556|1.4790697984917|0.333|0.333|0.9962|6|2|0.016674565217391|0.38508413043478|71.25|2007-02-03|-0.4655|2015-04-03|1.58824|2007-10-03
2025-11-02 10:33:27|MONTHLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-3.7909840785122|52|0.76717168683976|||0|0.88476|2.42|||-0.067542681853363|8|0|0|0|0|0|100|100|11.523809887114|0|0|0|0|0|-0.023693137254902|0.3362768627451|24.469999313354|2021-09-03|-0.42914|2022-12-03|0.42515|2024-02-03
2025-11-02 10:33:28|MONTHLY|01902|1061417|/equities/playags-inc|R2000GROWTH|10.288628631745|14|0.68795711003616|0.0814|1|1|0.08139|12.49|0.39655|60|-0.2974342018784|10|25.33|-0.13064|-0.06797|0.049558746525522|-0.2974342018784|98.11741335|70.257|63.822176626919|0.667|0.333|0.58114|3|2|0.018966853932584|0.27060325842697|32.799999237061|2018-09-03|-0.72652|2020-03-03|0.82222|2020-11-03
2025-11-02 10:33:29|MONTHLY|01903|16486|/equities/lawson-products|R2000GROWTH|22.799387118687|25|4.887024693873||0|0|-0.0932|27.34|-0.49423|15|-0.49422542809379|15|34.8|-0.21027|0.00137|-0.18032723879247|-0.10665345262939|29.0257158443|58.400887473411|1129.7520368039|0.333|0.2|0.43521|15|3|0.009185989010989|0.15473238095238|41.470001220703|2024-10-03|-0.332|2020-03-03|0.33863|2022-06-03
2025-11-02 10:33:30|MONTHLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|22.799387118687|25|4.887024693873||0|0|-0.0932|27.34|-0.49423|15|-0.49422542809379|15|2.32|-0.01402|9.0E-5|-0.54152323961703|-0.53326726314697|29.0257158443|58.400887473411|1129.7520368039|0.022|0.013|0.02901|15|3|0|0|-10000||0|2020-03-03|0|2022-06-03
2025-11-02 10:33:30|MONTHLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-4.4830819696532|52|1.0138831197539|||0|0.85062|2.42|||-0.49422542809379|15|0|0|0|0|0|100|100|14.93827137237|0|0|0|0|0|-0.0037439215686275|0.38213058823529|32.645000457764|2021-09-03|-0.43056|2024-06-03|0.69176|2023-07-03
2025-11-02 10:33:31|MONTHLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|-4.5608261056233|66|0.78360868915879|0.7916|-1|1|0.79159|2.23|-1.63551|10|-0.49422542809379|15|35.75|-0.56314|-0.39449|-1.6355141369742|0|-63.551|100|1.5852705254146|0.25|0|0.81984|4|2|0.005676875|0.30440894230769|368.76998901367|2007-05-03|-0.63082|2007-11-03|1.04321|2011-09-03
2025-11-02 10:33:32|MONTHLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-13.716485731251|38|1.3284457422636||0|0|0.15431|9.92|2.77366|108|2.7736582281783|108|65.5|1.36878|1.78192|2.7736582281783|2.7736582281783|377.366|377.366|180.47848719649|0.5|0.5|0.55928|2|0|0.0090649404761905|0.13307630952381|21.25|2021-08-03|-0.38182|2011-11-03|0.618|2013-09-03
2025-11-02 10:33:33|MONTHLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-13.716485731251|38|1.3284457422636||0|0|0.15431|9.92|2.77366|108|2.7736582281783|108|32.75|0.68439|0.89096|5.5473164563566|5.5473164563566|377.366|377.366|180.47848719649|0.25|0.25|0.27964|2|0|0|0|-10000||0|2011-11-03|0|2013-09-03
2025-11-02 10:33:33|MONTHLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-6.4306209596183|48|1.52301761288|0.902|-1|1|0.90203|2.6|-0.56085|14|-0.56085319669559|14|34.75|-0.26832|0.14557|-0.56085319669559|-0.56085319669559|43.915|43.915|14.857142312186|0.25|0.25|1.0381|4|2|0.012906827956989|0.36952053763441|75.900001525879|2020-12-03|-0.43935|2023-04-03|1.15416|2020-12-03
2025-11-02 10:33:33|MONTHLY|01910|41302|/equities/esperion-th|R2000GROWTH|-3.7305126758077|68|0.92214735956982|0.9058|-1|1|0.9058|2.97|-0.12062|33|-0.12062288001118|33|20.25|-0.00499|0.22287|0.066462763387176|-0.12062288001118|110.2346799|87.938|21.06382942027|0.5|0.25|0.8844|4|2|0.020271216216216|0.34898581081081|120.95999908447|2015-05-03|-0.74272|2023-03-03|1.24812|2023-12-03
2025-11-02 10:33:35|MONTHLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-24.910494296335|52|2.5234806477413|||0|0.15712|20.01|||-0.12062288001118|33|0|0|0|0|0|100|100|84.288123090994|0|0|0|0|0|0.002718431372549|0.1740031372549|29|2021-09-03|-0.20725|2023-08-03|0.30522|2023-05-03
2025-11-02 10:33:36|MONTHLY|01912|1122729|/equities/soliton|R2000GROWTH|12.139270135266|8|3.0319098404705|0.1875|1|2|0.01346|22.58|||-0.12062288001118|33|27|-3.80172|-3.09801|0|0|100|100|486.63794339306|0|0|1.10655|1|0|0.069627941176471|0.35774970588235|29|2019-05-03|-0.23077|2020-03-03|0.74569|2019-03-03
2025-11-02 10:33:36|MONTHLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-1.9034097958375|51|0.58178659994217|0.993|-1|1|0.99301|0.0564|||-0.12062288001118|33|45|0.0903|0.2887|0|0|100|100|0.040915887200201|0|0|1.02168|2|1|0.015928142857143|0.47207064285714|151.52061462402|2014-03-03|-0.89355|2016-01-03|1.72069|2016-04-03
2025-11-02 10:33:37|MONTHLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-15.050172623452|80|2.613237540392||0|0|0.80857|11.61|1.40089|26|1.4008876558789|26|26|0.14207|0.26312|0.47051217656965|0.47051217656965|129.68167246|129.68167246|26.689654383166|0.5|0.5|0.41408|4|1|0.001706393442623|0.19922158469945|93|2018-11-03|-0.52803|2012-07-03|0.37549|2025-08-03
2025-11-02 10:33:38|MONTHLY|01915|16323|/equities/icad-inc|R2000GROWTH|1.2631223068433|3|0.85729257710124|0.0078|1|1|0.00781|3.87|0.47897|42|0.34287525701113|30|37.31|-0.32196|-0.02322|0.17723289604006|0.047517156976919|283.00244317334|98.482093538136|10.675861753266|0.615|0.231|0.94854|13|8|0.018550657084189|0.32838151950719|136.25|1987-04-03|-0.53208|2023-03-03|1.06897|2002-01-03
2025-11-02 10:33:40|MONTHLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|59.683415707552|64|12.206346310939|0.6514|1|2|0.36237|67.56|0.21586|94|0.21585607739591|94|42.67|1.20692|1.62776|3.193661600682|4.106953949853|2640.955500993|1816.612899471|1801.5999348958|0.444|0.333|0.59497|9|2|0.016590514541387|0.21967932885906|106.98999786377|2024-09-03|-0.44372|2008-10-03|0.82137|2009-04-03
2025-11-02 10:33:41|MONTHLY|01917|940829|/equities/iradimed-co|R2000GROWTH|50.09568593439|14|8.1889375132436||0|0|0.52734|76.81|-0.80326|23|-0.14823643484775|12|17.43|-0.5659|-0.41635|-0.38870084070566|-0.023869330619124|2.3646067941341|93.736188|894.10478531459|0.714|0.286|0.55899|7|3|0.026232296296296|0.20802422222222|80.644996643066|2025-10-03|-0.44379|2016-10-03|0.48437|2017-10-03
2025-11-02 10:33:41|MONTHLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-4.5617669000822|18|1.5172556334352||0|0|0.99788|0.01|-0.85387|14|-0.85386997208421|14|8|-1.80048|-1.56113|-0.85386997208421|-0.85386997208421|14.613|14.613|0.11600927968958|0.5|0.5|1.51861|2|1|-0.056105454545455|0.54078151515152|37.849998474121|2021-01-03|-0.94269|2023-04-03|1.48271|2020-12-03
2025-11-02 10:33:42|MONTHLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-5.1629285661664|43|1.1417392297719||0|0|0.84485|2.56|-0.72187|20|-0.72187105288151|20|31.5|-0.98321|-0.47858|-0.78671330647909|-0.78671330647909|4.12856172|4.12856172|3.0206489000349|0.5|0.5|1.04805|4|2|0.0074280952380952|0.358565|190.5|2013-04-03|-0.7618|2013-10-03|1.40698|2019-01-03
2025-11-02 10:33:42|MONTHLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-106.26408687335|3|17.427112311462|-0.0508|-1|1|-0.05082|57.69|1.31646|52|1.3164556860153|52|30.5|0.06537|0.51997|0.49762708371314|1.1751240243872|67.195748374834|471.11931834|931.98704512798|0.75|0.5|0.87796|4|3|0.036101774193548|0.25613677419355|126.88990020752|2024-07-03|-0.35799|2016-01-03|1.24|2016-08-03
2025-11-02 10:33:44|MONTHLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|46.966670755636|96|10.122324714264|4.3726|1|1|4.37261|64.74|0.01108|18|0.011079583795707|18|41.67|-0.02669|0.08471|0.011079583795707|0.011079583795707|101.108|101.108|46.567164686929|0.333|0.333|1.21471|3|2|0.022606954545455|0.31570072727273|156.25700378418|2007-07-03|-0.61973|2008-09-03|1.68421|2011-10-03
2025-11-02 10:33:44|MONTHLY|01922|21204|/equities/greenhill|R2000GROWTH|-15.261396956329|55|2.0335708072314||0|0|-0.00134|14.99|-0.45815|11|-0.4581497394085|11|30|-0.1125|0.01822|0.0042622161796524|-0.070962030668525|67.56423982265|54.93340256978|73.842366179757|0.667|0.5|0.48743|6|3|0.0066964102564103|0.18799209401709|96.089996337891|2009-10-03|-0.32695|2020-03-03|1.03944|2023-05-03
2025-11-02 10:33:45|MONTHLY|01923|30818|/equities/iteris|R2000GROWTH|4.8652418770435|3|0.77660270803362|0.3568|1|2|0.01986|7.19|-1.36577|29|1.1073172059249|60|33.36|-0.61103|-0.21696|-0.15816859442854|0.11711671875424|-15.530323124871|81.532475479392|76.693333943685|0.545|0.273|0.75725|11|5|0.013536097560976|0.25800170731707|29.437999725342|2000-03-03|-0.61314|1997-11-03|1.30769|1996-05-03
2025-11-02 10:33:46|MONTHLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-8.9053202810136|44|1.7270713614589||0|0|0.74058|5.3|1.50675|27|1.5067486210337|27|12|0.40112|0.55463|0.55497818230186|0.74491664208276|289.5840986829|246.433579|55.49738308777|0.75|0.5|0.31421|4|2|0.01372|0.26239164835165|42.970001220703|2021-11-03|-0.4382|2022-06-03|0.65684|2024-03-03
2025-11-02 10:33:46|MONTHLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-75.892462934949|10|4.9323139687358|-0.2792|-1|1|-0.27917|66.99|0.1804|27|0.18040390426803|27|50.5|-0.16475|0.05707|-0.050302681704773|0.078333527415446|79.792909283568|115.2377304|470.1052481668|0.5|0.333|0.40725|6|2|0.0091782371794872|0.14554304487179|82.940002441406|2022-01-03|-0.23523|2009-02-03|0.41111|2004-03-03
2025-11-02 10:33:48|MONTHLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|-12.982486143478|36|2.1905070319479||0|0|-0.15385|12|||0.18040390426803|27|14|-0.01597|0.05545|0|0|100|100|123.71134263877|0|0|0.3542|2|0|0.017792857142857|0.2098719047619|32|2020-03-03|-0.41611|2022-06-03|0.61983|2020-01-03
2025-11-02 10:33:48|MONTHLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-12.982486143478|36|2.1905070319479||0|0|-0.15385|12|||0.18040390426803|27|7|-0.00799|0.02773|0|0|100|100|123.71134263877|0|0|0.1771|2|0|0|0|-10000||0|2022-06-03|0|2020-01-03
2025-11-02 10:33:49|MONTHLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-12.982486143478|36|2.1905070319479||0|0|-0.15385|12|||0.18040390426803|27|3.5|-0.004|0.01387|0|0|100|100|123.71134263877|0|0|0.08855|2|0|0|0|-10000||0|2022-06-03|0|2020-01-03
2025-11-02 10:33:49|MONTHLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-71.532022482082|38|8.4956741352626||0|0|0.53721|43.35|0.7311|87|0.7311032547101|87|28.28|0.03299|0.14072|0.21681488072753|0.485579201497|178.31043477123|1105.5103205519|3524.3900651949|0.556|0.389|0.35713|18|8|0.010048461538462|0.11857738095238|139.30000305176|2021-05-03|-0.34372|2008-10-03|0.44982|2009-04-03
2025-11-02 10:33:50|MONTHLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-31.48317331794|6|5.5406316663348||0|0|-0.28011|18.28|-0.06072|16|-0.060717346129347|16|25|0.12614|0.28436|-0.060717346129347|-0.060717346129347|93.928|93.928|56.246155958909|0.5|0.5|1.19421|2|0|0.0073125454545455|0.33405672727273|38.119998931885|2024-11-03|-0.30376|2023-03-03|0.79934|2023-12-03
2025-11-02 10:33:52|MONTHLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|-34.210581822907|42|3.0527332035961|||0|-0.34352|29.45|||-0.060717346129347|16|0|0|0|0|0|100|100|134.35219279396|0|0|0|0|0|0.03033512195122|0.27051780487805|73.540000915527|2021-06-03|-0.31726|2022-03-03|1.02751|2023-05-03
2025-11-02 10:33:52|MONTHLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-92.272555884004|46|30.097535291076|0.9977|-1|1|0.9977|1.88|-0.70567|9|-0.70566800497602|9|36.5|-0.57141|-0.13683|-0.21097464496453|-0.46511324666894|4.8954291892687|2.5449124352748|0.0016711111068726|0.7|0.5|1.04403|10|5|0.028225097560976|0.3933946097561|345000|1993-06-03|-0.71084|2021-05-03|12.3871|2021-04-03
2025-11-02 10:33:53|MONTHLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-38.022935100039|36|5.5983617132374|0.4053|-1|1|0.40529|20.22|-0.21731|48|-0.21731120914228|48|46.5|-0.01088|0.02697|-0.21731120914228|-0.21731120914228|78.269|78.269|37.444443172879|0.5|0.5|0.61106|2|2|-0.00012359375000001|0.212406484375|66.550003051758|2021-11-03|-0.40243|2016-05-03|0.36507|2025-02-03
2025-11-02 10:33:53|MONTHLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-67.068223958064|4|9.4527416245304|0.0417|-1|1|0.0417|38.38|0.12136|29|0.12135994474622|29|24.5|-0.20085|-0.06479|0.12135994474622|0.12135994474622|112.136|112.136|137.07143238613|0.5|0.5|0.73989|2|1|0.015812692307692|0.22978288461538|77.73999786377|2025-02-03|-0.29425|2021-09-03|0.36577|2023-02-03
2025-11-02 10:33:54|MONTHLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-67.068223958064|4|9.4527416245304|0.0417|-1|1|0.0417|38.38|0.12136|29|0.12135994474622|29|12.25|-0.10043|-0.0324|0.24271988949244|0.24271988949244|112.136|112.136|137.07143238613|0.25|0.25|0.36995|2|1|0|0|-10000||0|2021-09-03|0|2023-02-03
2025-11-02 10:33:55|MONTHLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-41.590390521245|11|6.44675348614|0.3132|-1|1|0.31322|25.5|0.57018|34|0.57018298563581|34|31.5|-0.35985|-0.13193|-0.14853380366298|0.57018298563581|20.8441395|157.018|254.74524892042|0.5|0.25|0.43046|4|2|0.013877867647059|0.17785926470588|67.660003662109|2023-08-03|-0.20849|2015-08-03|0.46158|2025-08-03
2025-11-02 10:33:56|MONTHLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|-82.985742563709|11|16.542528540033||0|0|-0.82804|76.01|-0.46815|14|-0.4681504007579|14|15|-0.85735|-0.64354|-0.4681504007579|-0.4681504007579|53.185|53.185|218.41955115701|0.5|0.5|0.93434|2|1|0.0462085|0.3201305|141.30000305176|2021-02-03|-0.37408|2021-10-03|1.12751|2022-06-03
2025-11-02 10:33:57|MONTHLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-30.552547244702|46|3.9383411321804|0.6485|-1|1|0.6485|22.45|7.63695|29|7.6369467266781|29|32|2.1801|4.19821|7.6369467266781|7.6369467266781|863.695|863.695|243.49240903194|0.5|0.5|0.63544|2|1|0.025604678899083|0.28868100917431|189.88989257812|2021-02-03|-0.3945|2017-05-03|1.12073|2021-01-03
2025-11-02 10:33:57|MONTHLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.6530138555501|7|0.74985467917618|-0.083|1|1|-0.08299|2.21|0.03984|55|-0.75606836268849|4|26.6|-0.35011|-0.14465|-0.35811388154095|-0.75606836268849|25.36481712|24.393|11.298569010674|0.4|0.2|1.05126|5|2|0.016098776978417|0.35117582733813|31|2014-06-03|-0.75889|2020-09-03|1.13309|2022-12-03
2025-11-02 10:33:58|MONTHLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|33.262794324631|30|4.054068939926||0|0|0.4776|45.51|-0.89655|14|-0.028701410997401|32|31.6|-0.4663|-0.19164|-0.41234884231884|-0.17024741153408|6.915201868685|66.8458373|290.79871840794|0.6|0.4|0.51402|5|1|0.012810962566845|0.19240144385027|47.979999542236|2023-07-03|-0.38321|2020-03-03|0.33098|2010-03-03
2025-11-02 10:34:00|MONTHLY|01941|1056452|/equities/casa-systems|R2000GROWTH|33.262794324631|30|4.054068939926||0|0|0.4776|45.51|-0.89655|14|-0.028701410997401|32|6.32|-0.09326|-0.03833|-0.6872480705314|-0.42561852883521|6.915201868685|66.8458373|290.79871840794|0.12|0.08|0.1028|5|1|0|0|-10000||0|2020-03-03|0|2010-03-03
2025-11-02 10:34:00|MONTHLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-29.401179717118|8|5.0528538960619||0|0|-0.44412|24.68|0.22753|27|0.22752526525796|27|17.25|-0.19677|0.6686|0.34942699509389|0.34942699509389|180.61017149|180.61017149|251.83673290648|0.5|0.5|0.55083|4|0|0.033851184210526|0.27288828947368|53.75|2020-11-03|-0.5957|2021-02-03|1.00717|2022-10-03
2025-11-02 10:34:02|MONTHLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|-29.401179717118|8|5.0528538960619||0|0|-0.44412|24.68|0.22753|27|0.22752526525796|27|4.31|-0.04919|0.16715|0.69885399018777|0.69885399018777|180.61017149|180.61017149|251.83673290648|0.125|0.125|0.13771|4|0|0|0|-10000||0|2021-02-03|0|2022-10-03
2025-11-02 10:34:02|MONTHLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-149.35656368629|9|24.146354714684||0|0|0.29556|72.55|1.72469|19|1.724689177126|19|24.36|-0.10705|0.09422|0.088554162959387|0.49528601114245|7.1703862588772|389.20175612896|592.24492287149|0.714|0.357|0.60597|14|6|0.016759169054441|0.23147676217765|196.99000549316|2024-05-03|-0.42121|2019-05-03|0.50065|2012-11-03
2025-11-02 10:34:03|MONTHLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-35.525254322538|2|4.4867515807181||0|0|0.21152|19.57|-0.20855|57|-0.20854594350258|57|28.75|-0.14821|-0.02386|0.0036138049621888|-0.067238812441178|91.680249091337|71.23451779408|104.26211623628|0.625|0.5|0.35883|8|4|0.0038498268398268|0.12671658008658|45.770000457764|2022-04-03|-0.30944|2017-07-03|0.4425|2020-12-03
2025-11-02 10:34:04|MONTHLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-902.64731028829|202|300.88227009609||0|0|1|0.001|-0.96481|58|-0.96481481481481|58|25|-0.82905|-0.56345|-0.68107183995342|0.02516835016835|-20.348929973564|7.09131285|3.6168983199508E-9|0.667|0.333|1.17048|6|4|0.014473988603989|0.46478413105413|406080000|2000-03-03|-0.98709|2025-01-03|5.4|1996-06-03
2025-11-02 10:34:05|MONTHLY|01947|102913|/equities/quotient-limited|R2000GROWTH|-41.264467952132|27|13.739322650343|0.9997|-1|1|0.99973|0.04|-0.67778|19|-0.67777777777778|19|20.5|-0.95566|-0.84494|-0.67777777777778|-0.67777777777778|32.222|32.222|0.014836794584705|0.25|0.25|1.02628|4|2|-0.033534907407407|0.38075805555556|797.99597167969|2015-08-03|-0.83846|2023-03-03|1.34304|2020-04-03
2025-11-02 10:34:05|MONTHLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|28.094249768175|31|5.0175390899793|0.203|1|2|0.11053|31.85|-0.16703|24|-0.16703416951052|24|24.6|-0.36908|-0.27308|-0.22151698640809|-0.22151698640809|60.307028|60.307028|167.19160974824|0.4|0.4|0.5217|5|1|0.0087533333333333|0.16072836601307|47.779998779297|2024-07-03|-0.42792|2020-03-03|0.30901|2020-04-03
2025-11-02 10:34:06|MONTHLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.69215733636067|48|0.23070227878731||0|0|1|0.0001|-1.04778|71|-0.6452784503632|52|43.25|-0.46816|-0.14775|-0.84653001016453|-0.6452784503632|-1.69485216|35.472|5.161290192E-5|0.5|0.25|1.13122|4|2|1.3286509545455|0.4713515|218.75|2007-07-03|-0.99|2024-08-03|99|2024-09-03
2025-11-02 10:34:07|MONTHLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-12.956881423253|43|1.8949397051816||0|0|0.57983|10.5|||-0.6452784503632|52|35|-0.1652|-0.08328|0|0|100|100|21.358828382|0|0|0.72503|2|0|-0.0012854464285714|0.24110258928571|77|2014-01-03|-0.32541|2020-02-03|0.47092|2022-11-03
2025-11-02 10:34:08|MONTHLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.53771070055524|27|0.17890356683591|0.9992|-1|1|0.99919|0.001|-0.49085|12|-0.49084855007295|12|64.5|0.57896|0.88011|0.7717435992918|0.72199387631017|279.61448793146|149.4273786|0.0013888889548611|0.75|0.5|0.83008|4|2|0.051343943661972|0.33551415492958|104|2000-09-03|-0.94444|2025-10-03|17|2024-02-03
2025-11-02 10:34:09|MONTHLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-39.248710927933|4|5.7179035536349|0.0897|-1|1|0.08973|20.29|-0.22962|12|-0.22962002668765|12|25.5|-0.00264|0.08527|-0.22962002668765|-0.22962002668765|77.038|77.038|42.545610190401|0.5|0.5|0.51902|2|1|-0.0070627777777778|0.23405018518519|48.090000152588|2021-05-03|-0.30237|2021-05-03|0.26852|2023-11-03
2025-11-02 10:34:09|MONTHLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-14.280350811206|8|1.7864101697933||0|0|-0.26675|10.21|||-0.22962002668765|12|22.5|-0.31327|-0.25057|0|0|100|100|49.611273449939|0|0|0.68855|2|0|-0.0024198076923077|0.22933692307692|29.680000305176|2021-11-03|-0.31559|2023-08-03|0.30678|2023-03-03
2025-11-02 10:34:10|MONTHLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-14.280350811206|8|1.7864101697933||0|0|-0.26675|10.21|||-0.22962002668765|12|11.25|-0.15664|-0.12529|0|0|100|100|49.611273449939|0|0|0.34428|2|0|0|0|-10000||0|2023-08-03|0|2023-03-03
2025-11-02 10:34:10|MONTHLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-4.1760358059394|52|1.0647839060018|||0|0.90619|1.44|||-0.22962002668765|12|0|0|0|0|0|100|100|9.3811076314943|0|0|0|0|0|0.0034727450980392|0.48601431372549|32|2021-11-03|-0.59944|2024-12-03|0.86491|2023-04-03
2025-11-02 10:34:13|MONTHLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|-21.629590132361|32|4.2489497398809|||0|0.3839|15.31|||-0.22962002668765|12|0|0|0|0|0|100|100|61.609658690521|0|0|0|0|0|0.045503548387097|0.47876193548387|41.979999542236|2021-09-03|-0.59587|2022-03-03|1.37725|2022-12-03
2025-11-02 10:34:13|MONTHLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-8.8020578859978|52|1.8792400500428|||0|0.77506|3.59|||-0.22962002668765|12|0|0|0|0|0|100|100|22.49373374429|0|0|0|0|0|-0.018519607843137|0.22960862745098|19.549999237061|2021-12-03|-0.33074|2022-12-03|0.30034|2021-12-03
2025-11-02 10:34:14|MONTHLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.2354131917644|12|1.1893020624649|0.4335|-1|1|0.4335|1.15|-0.71489|9|-0.71488763988507|9|16.5|-0.5138|-0.13959|0.034393365527342|-0.27692633400523|54.8512163926|33.10212633|11.627906332021|0.75|0.5|1.28599|4|3|0.035177402597403|0.48637818181818|57.389999389648|2020-02-03|-0.77036|2024-11-03|1.27476|2024-02-03
2025-11-02 10:34:14|MONTHLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|29.353491162504|21|5.2311702672185||0|0|-0.30089|30.67|-0.14944|19|-0.1494443665199|19|33.45|0.09093|0.30372|0.52299935568615|0.65358246803938|389.47204982865|344.2846849314|1406.8806943624|0.364|0.273|0.61298|11|3|0.015029896907216|0.19855755154639|49.237644195557|2021-03-03|-0.43131|2008-06-03|0.55335|2008-05-03
2025-11-02 10:34:15|MONTHLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-3.2234816288715|81|1.074460542958|1|-1|1|1|0.0001|-0.57814|27|-0.57813647312858|27|28.8|0.78646|2.42384|1.3050617043252|2.593092815172|-449.85476829213|385.62115162164|0.002777777781086|0.7|0.5|1.1242|10|7|0.022461576086957|0.37300236413043|318.56201171875|2014-06-03|-0.98596|2025-05-03|1.6|2012-04-03
2025-11-02 10:34:17|MONTHLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-3.2234816288715|81|1.074460542958|1|-1|1|1|0.0001|-0.57814|27|-0.57813647312858|27|2.88|0.07865|0.24238|1.8643738633217|5.1861856303441|-449.85476829213|385.62115162164|0.002777777781086|0.07|0.05|0.11242|10|7|0|0|-10000||0|2025-05-03|0|2012-04-03
2025-11-02 10:34:17|MONTHLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|15.161442912788|16|5.561542958845|0.1995|1|1|0.19949|28.212|0.4|36|-0.014778186741153|4|16.33|0.10602|0.14684|0.19261090662942|-0.014778186741153|137.9308|98.522|72.786380585355|0.667|0.333|0.31854|3|2|0.00788625|0.222803125|46.799999237061|2018-09-03|-0.46183|2020-03-03|0.36957|2020-12-03
2025-11-02 10:34:18|MONTHLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-3.9356331114549|47|1.3020443704254||0|0|0.9967|0.0295|-0.95426|18|-0.95425940281416|18|32.5|-0.69845|-0.02258|-0.90138161441768|-0.90138161441768|0.692961|0.692961|0.00042568542826566|0.333|0.333|0.93107|6|1|0.14625522821577|0.38876717842324|16810.19921875|2006-04-03|-0.9875|2025-02-03|28.5|2025-06-03
2025-11-02 10:34:18|MONTHLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-20.151115187342|25|3.3637050815209||0|0|0.55766|7.71|0.15909|33|0.15908660272489|33|23.75|0.21414|1.98802|2.1550179128148|2.1550179128148|597.04146355|597.04146355|41.74336938157|0.5|0.5|0.35902|4|0|6.7875228571429|0.33514016806723|42.990001678467|2022-01-03|-0.94385|2016-05-03|808.99999|2017-04-03
2025-11-02 10:34:19|MONTHLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-20.151115187342|25|3.3637050815209||0|0|0.55766|7.71|0.15909|33|0.15908660272489|33|5.94|0.05354|0.49701|4.3100358256296|4.3100358256296|597.04146355|597.04146355|41.74336938157|0.125|0.125|0.08976|4|0|0|0|-10000||0|2016-05-03|0|2017-04-03
2025-11-02 10:34:20|MONTHLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-4.3870683405838|62|1.0443454469632|||0|0.94723|1.59|||0.15908660272489|33|0|0|0|0|0|100|100|5.2771326839232|0|0|0|0|0|-0.011752295081967|0.43242786885246|95.375|2021-02-03|-0.60192|2024-09-03|0.95858|2023-11-03
2025-11-02 10:34:21|MONTHLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|36.30412532793|23|6.1594865914662|0.0309|1|2|-0.02175|40.92|-0.5779|15|-0.26299867521573|13|24.95|-0.17244|-0.06322|-0.13474980215624|0.17412792492142|8.5188391136844|175.93780604387|2465.0601802258|0.476|0.238|0.38994|21|5|0.010530879120879|0.14208573260073|62.409999847412|2005-10-03|-0.29585|2008-06-03|0.49038|2009-04-03
2025-11-02 10:34:21|MONTHLY|01968|30748|/equities/envirostar|R2000GROWTH|36.30412532793|23|6.1594865914662|0.0309|1|2|-0.02175|40.92|-0.5779|15|-0.26299867521573|13|1.19|-0.00821|-0.00301|-0.28308781965597|0.73162993664461|8.5188391136844|175.93780604387|2465.0601802258|0.023|0.011|0.01857|21|5|0|0|-10000||0|2008-06-03|0|2009-04-03
2025-11-02 10:34:22|MONTHLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|18.427647688681|21|3.3636560145931|0.7607|1|2|0.58397|24.9|-0.93596|11|-0.16592595606674|27|28.82|-0.21876|-0.05358|-0.26042664583295|0.07439990607028|1.1406966200219|116.45199260671|462.82526187489|0.412|0.235|0.54279|17|5|0.012783705882353|0.20519954901961|30.200000762939|2025-09-03|-0.48184|2020-03-03|0.93645|2009-04-03
2025-11-02 10:34:22|MONTHLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|30.823505682529|21|11.902164365589|1.497|1|2|0.80037|68.81|||-0.16592595606674|27|40|-0.86986|-0.34819|0|0|100|100|336.64381487633|0|0|0.59955|1|0|0.0361415|0.28936366666667|76.809997558594|2025-10-03|-0.24904|2022-05-03|0.70997|2020-12-03
2025-11-02 10:34:24|MONTHLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|153.96482160377|34|20.41750819588|1.2295|1|1|1.22948|219.47|0.57838|66|0.57838245758735|66|43|0.02555|0.19624|0.7014851832815|0.93794308293861|437.92596976423|579.53545922614|13547.530899673|0.556|0.444|0.45021|9|4|0.016487642857143|0.14706926190476|226.34469604492|2025-10-03|-0.28439|2007-06-03|0.53906|1991-01-03
2025-11-02 10:34:24|MONTHLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-22.216984493503|19|7.3939614977856|0.9997|-1|1|0.99967|0.0055|-0.77947|2|-0.77946665445964|2|11.75|-0.16927|0.02485|-0.024640438276398|-0.39261884924683|37.521981660431|21.92575419|0.002572497610708|0.75|0.5|1.25451|4|3|-0.052344769230769|0.51335892307692|535|2021-03-03|-0.90083|2025-04-03|1.8626|2024-02-03
2025-11-02 10:34:25|MONTHLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|100.71180275949|7|8.8293993344839|0.1271|1|2|0.0841|127.49|-0.42909|38|3.1665823248368|82|49.86|0.4515|0.82863|1.2798041668185|1.8494362892038|1135.805699369|1989.4654137587|9732.0613307252|0.571|0.429|0.43206|7|3|0.017367718309859|0.14782366197183|135.27000427246|2023-07-03|-0.32317|1998-08-03|0.34008|1998-10-03
2025-11-02 10:34:26|MONTHLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|17.399502301162|29|2.8867275049485|0.581|1|1|0.58102|25.66|-0.43883|10|-0.16170546073299|17|41|0.05841|0.10403|-0.095066926569078|0.29246783727656|38.916281482379|146.41908456|148.49536358666|0.8|0.4|0.47415|5|4|0.0098735622317597|0.18150266094421|28.579999923706|2025-03-03|-0.68242|2009-02-03|0.53488|2009-03-03
2025-11-02 10:34:26|MONTHLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|6.2225280659164|20|1.304593424977|0.0207|1|2|-0.08357|9.65|-0.62203|29|-0.62203390118172|29|32.2|-0.53929|-0.1922|-0.43290277881245|-0.43290277881245|28.58322531|28.58322531|49.793601839086|0.4|0.4|0.49754|5|1|0.010165166666667|0.23278794444444|19.299999237061|2007-11-03|-0.5327|2008-10-03|1.48691|2009-04-03
2025-11-02 10:34:28|MONTHLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-3.7829165257304|61|0.72447747163654|0.8747|-1|1|0.87474|2.37|0.90918|11|0.90918268088921|11|9|0.44377|0.66253|0.90918268088921|0.90918268088921|190.918|190.918|24.432988991354|0.5|0.5|0.48319|2|2|0.022155256410256|0.33857102564103|58.659999847412|2020-09-03|-0.62031|2020-10-03|1.744|2020-06-03
2025-11-02 10:34:28|MONTHLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-15.911305379125|55|3.3838039741942|||0|0.93519|8.82|||0.90918268088921|11|0|0|0|0|0|100|100|6.4805285079237|0|0|0|0|0|0.0022935185185185|0.48098944444444|139.80000305176|2021-06-03|-0.50526|2023-08-03|1.87537|2024-09-03
2025-11-02 10:34:29|MONTHLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-7.8632577007623|113|2.1910859129698|||0|0.99768|1.26|||0.90918268088921|11|0|0|0|0|0|100|100|0.23161764530575|0|0|0|0|0|0.0052664285714286|0.44249589285714|878.40002441406|2016-09-03|-0.86821|2023-08-03|1.71493|2023-10-03
2025-11-02 10:34:29|MONTHLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-98.729496322644|38|13.817515548347||0|0|-0.47563|90.53|-0.46231|19|-0.46231376604237|19|32.5|-0.47504|-0.27263|-0.2021379321765|-0.2021379321765|41.048461826965|41.048461826965|259.02717254099|0.5|0.5|0.54844|6|2|0.0092839224137931|0.1659724137931|141.07000732422|2021-05-03|-0.37098|2008-11-03|0.31687|2022-10-03
2025-11-02 10:34:30|MONTHLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-98.729496322644|38|13.817515548347||0|0|-0.47563|90.53|-0.46231|19|-0.46231376604237|19|5.42|-0.07917|-0.04544|-0.404275864353|-0.404275864353|41.048461826965|41.048461826965|259.02717254099|0.083|0.083|0.09141|6|2|0|0|-10000||0|2008-11-03|0|2022-10-03
2025-11-02 10:34:31|MONTHLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-98.729496322644|38|13.817515548347||0|0|-0.47563|90.53|-0.46231|19|-0.46231376604237|19|0.9|-0.0132|-0.00757|-4.8707935464216|-4.8707935464216|41.048461826965|41.048461826965|259.02717254099|0.014|0.014|0.01524|6|2|0|0|-10000||0|2008-11-03|0|2022-10-03
2025-11-02 10:34:32|MONTHLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-31.900392515424|39|3.0547116283196|||0|-0.23631|22.81|||-0.46231376604237|19|0|0|0|0|0|100|100|123.63142830737|0|0|0|0|0|0.019830526315789|0.20642815789474|36.559799194336|2021-09-03|-0.28667|2021-09-03|0.86992|2021-08-03
2025-11-02 10:34:33|MONTHLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|32.840434671994|21|4.6156884426688|0.2047|1|1|0.20466|44.97|-0.57143|29|0.10928969152717|70|35.07|-0.19737|-0.06139|-0.042839825754415|0.083072486512407|49.843649356163|135.83694760723|3189.3618642034|0.467|0.333|0.35381|15|8|0.0094442490842491|0.12612021978022|49.244998931885|2025-10-03|-0.30899|2009-02-03|0.3748|2001-05-03
2025-11-02 10:34:34|MONTHLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-15.283180343088|6|2.8701796033102|-0.5042|-1|1|-0.50416|9.04|-0.26912|7|-0.26911815008671|7|28.5|-0.53207|-0.34616|0.045263434628355|-0.26911815008671|99.3740992|73.088|55.630768996019|0.5|0.25|0.84177|4|2|0.024682521008403|0.36217369747899|56|2018-09-03|-0.75822|2019-12-03|1.32143|2022-06-03
2025-11-02 10:34:34|MONTHLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|14.47243792419|4|3.6535208801283|0.0872|1|2|0|26.54|-0.38695|20|-0.38695017470292|20|32.18|-0.33956|0.14926|0.79197399564578|1.1689212966124|233.93605722587|353.84274987653|650.0122391702|0.364|0.273|0.70087|11|2|0.023363389355742|0.30240109243697|27.540000915527|2019-07-03|-0.53659|2008-11-03|1.45203|2009-04-03
2025-11-02 10:34:36|MONTHLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|9.9907371693675|5|8.0447545947689||0|0|0.37567|33.36|-0.23251|3|-0.23250569621234|3|18.67|-0.02064|0.18512|-0.23250569621234|-0.23250569621234|76.749|76.749|34.750000635783|0.333|0.333|0.73702|3|0|0.0305835|0.43134316666667|177.30000305176|2020-12-03|-0.57691|2023-04-03|0.98283|2025-06-03
2025-11-02 10:34:37|MONTHLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-4.395823272052|35|0.9487722756816||0|0|0.55502|2.75|-0.59713|26|-0.59713169707524|26|14.17|-0.49052|-0.39043|-0.58919961797233|-0.52351402092002|6.192693765141|22.1618787|19.163762556767|0.5|0.333|0.75216|6|3|-5.3781512605037E-5|0.24561176470588|38.189998626709|2016-11-03|-0.41545|2020-03-03|0.72247|2025-09-03
2025-11-02 10:34:37|MONTHLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.1153461415881|14|0.27064157783592|-0.8452|1|1|-0.84524|0.2631|0.75469|52|-0.63583817244937|12|38.33|0.19561|0.22605|0.059425784641549|-0.63583817244937|63.89879104|36.416|0.7355325548468|0.667|0.333|1.10873|3|3|0.0007765625|0.331594765625|36.689998626709|2014-09-03|-0.67284|2024-05-03|2.09392|2023-11-03
2025-11-02 10:34:38|MONTHLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-9.431896403597|73|1.3504654417986|0.8576|-1|1|0.85758|5.1|0.28765|47|0.28764590136528|47|29|-0.10194|0.03608|0.28764590136528|0.28764590136528|128.765|128.765|24.23396650473|0.5|0.5|0.39613|2|1|-0.0064886923076923|0.16209807692308|57.409999847412|2020-10-03|-0.34691|2023-11-03|0.22269|2025-05-03
2025-11-02 10:34:39|MONTHLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|11.888962833387|2|8.0536794370073||0|0|-0.11105|34.98|||0.28764590136528|47|87|0.81782|0.83381|0|0|100|100|16.194444232517|0|0|1.31001|1|0|0.0086169318181818|0.36042113636364|336|2019-03-03|-0.65652|2022-12-03|0.87019|2019-02-03
2025-11-02 10:34:41|MONTHLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|-72.611308609192|41|23.303769560239|||0|0.99629|2.57|||0.28764590136528|47|0|0|0|0|0|100|100|0.3708513612183|0|0|0|0|0|-0.0723015|0.46683425|1535|2021-02-03|-0.66367|2021-09-03|1.56338|2022-08-03
2025-11-02 10:34:41|MONTHLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-4.003985530115|105|0.64515849597491|0.9693|-1|1|0.96932|2.24|2.56078|5|2.5607838745252|5|57|1.47691|1.81022|2.5607838745252|2.5607838745252|356.078|356.078|0.12444444497426|0.5|0.5|1.58388|2|1|0.074714678899083|0.55800628440367|7272|2007-10-03|-0.9|2014-07-03|6|2015-12-03
2025-11-02 10:34:42|MONTHLY|01993|1050112|/equities/celcuity|R2000GROWTH|31.146738918839|20|11.262978484566||0|0|2.57222|77.16|-0.38932|10|-0.38931733664944|10|26|-1.01109|-0.43653|-0.38931733664944|-0.38931733664944|61.068|61.068|630.39219856996|0.333|0.333|0.79907|3|0|0.048705257731959|0.3093306185567|83|2025-10-03|-0.32063|2019-11-03|1.93371|2025-07-03
2025-11-02 10:34:42|MONTHLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|10.872397975168|54|2.1013566693127|1.6288|1|2|1.37429|12.56|-0.1367|27|-0.13670193891726|27|20.33|-0.11845|0.14045|-0.13670193891726|-0.13670193891726|86.33|86.33|125.60000419617|0.333|0.333|0.78339|3|0|0.045911052631579|0.27822052631579|23.120000839233|2018-10-03|-0.88903|2020-03-03|3.48669|2020-04-03
2025-11-02 10:34:43|MONTHLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|0|14|15.136444487977||0|0|-0.73797|17.64|||-0.13670193891726|27|42|0.86579|0.89952|0|0|100|100|3.5167462470102|0|0|2|1|0|0.016792909090909|0.42601563636364|519.59997558594|2021-04-03|-0.59697|2022-11-03|3.82581|2024-09-03
2025-11-02 10:34:44|MONTHLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-35.935491632717|13|5.7479490090416|-0.1318|-1|1|-0.13179|31.86|0.16549|14|0.16548913432304|14|16.25|-0.75957|-0.45631|-0.76054657663048|-0.11005864788627|-76.011774457567|71.60654011|268.40775836158|0.75|0.5|0.82829|4|2|0.032572987012987|0.29636558441558|47.735000610352|2024-02-03|-0.41143|2020-03-03|0.76396|2020-05-03
2025-11-02 10:34:45|MONTHLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-35.935491632717|13|5.7479490090416|-0.1318|-1|1|-0.13179|31.86|0.16549|14|0.16548913432304|14|4.06|-0.18989|-0.11408|-1.014062102174|-0.22011729577254|-76.011774457567|71.60654011|268.40775836158|0.188|0.125|0.20707|4|2|0|0|-10000||0|2020-03-03|0|2020-05-03
2025-11-02 10:34:45|MONTHLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|22.741512020194|3|6.1652865291346||0|0|-0.10242|39.35|-0.17313|38|0.23376965530464|16|23|-0.26734|-0.06077|-0.069920158699916|-0.035515689205545|66.174833427771|80.030516801638|234.22619203051|0.571|0.429|0.53459|7|1|0.012953619631902|0.18436981595092|67.599998474121|2021-11-03|-0.46745|2020-03-03|0.31889|2025-08-03
2025-11-02 10:34:46|MONTHLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.3682792790563|46|0.22021286339591|0.8392|-1|1|0.83923|0.8778|0.32816|29|0.32815750351585|29|41.33|0.35778|0.65659|0.15424269541078|0.32815750351585|130.20350928|132.816|13.933332717734|0.333|0.167|0.74112|6|2|0.010917986348123|0.28066491467577|21.5|2021-02-03|-0.628|2016-12-03|1.0597|2003-05-03
2025-11-02 10:34:46|MONTHLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-6.6998965269702|53|1.8649655125663||0|0|0.99454|0.9593|0.71243|6|0.71243233993917|6|12|-0.64125|0.43339|0.71243233993917|0.71243233993917|171.243|171.243|0.9906030750424|0.5|0.5|0.94054|2|0|-0.0039336842105263|0.47231184210526|587.88000488281|2021-02-03|-0.54933|2020-03-03|1.51479|2020-04-03
2025-11-02 10:34:48|MONTHLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-9.9863187538432|17|3.2721062494432||0|0|0.99075|0.08|-0.51742|19|-0.51742170330146|19|59.83|1.81958|2.22163|0.25918380528665|0.051470857753857|130.94668639418|78.19533288|7.5471700500364|0.5|0.333|0.54157|6|1|0.00887736|0.21994573333333|80.819999694824|2014-01-03|-0.74419|2023-04-03|1.27273|2023-05-03
2025-11-02 10:34:48|MONTHLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|1.807805430682|21|1.1690648755128|-0.1801|1|1|-0.18006|5.1|-0.45813|8|-0.45813078347447|8|20.29|-0.12227|0.38127|-0.73697663260891|-0.28140832053434|-64.254761532194|48.51416297|37.777777071352|0.571|0.286|0.80875|7|3|0.027813395061728|0.33614302469136|279.36999511719|2014-08-03|-0.53954|2019-05-03|2.35939|2014-07-03
2025-11-02 10:34:49|MONTHLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.807805430682|21|1.1690648755128|-0.1801|1|1|-0.18006|5.1|-0.45813|8|-0.45813078347447|8|2.9|-0.01747|0.05447|-1.2906771149018|-0.98394517669349|-64.254761532194|48.51416297|37.777777071352|0.082|0.041|0.11554|7|3|0|0|-10000||0|2019-05-03|0|2014-07-03
2025-11-02 10:34:49|MONTHLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|32.314469559653|12|4.6677145262667|0.1635|1|2|0.10234|44.7|-0.0227|29|0.45718496361527|19|22.6|-0.10563|0.03666|-0.31549014214747|-0.18131718776903|0.40746178962089|16.679222037408|244.93151102981|0.667|0.4|0.52525|15|6|0.0109288|0.17738565714286|66.330001831055|2021-12-03|-0.3625|2009-03-03|0.83|2001-05-03
2025-11-02 10:34:51|MONTHLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|32.314469559653|12|4.6677145262667|0.1635|1|2|0.10234|44.7|-0.0227|29|0.45718496361527|19|1.51|-0.00704|0.00244|-0.47299871386428|-0.45329296942259|0.40746178962089|16.679222037408|244.93151102981|0.044|0.027|0.03502|15|6|0|0|-10000||0|2009-03-03|0|2001-05-03
2025-11-02 10:34:52|MONTHLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|32.314469559653|12|4.6677145262667|0.1635|1|2|0.10234|44.7|-0.0227|29|0.45718496361527|19|0.1|-0.00047|0.00016|-10.749970769643|-16.788628497133|0.40746178962089|16.679222037408|244.93151102981|0.003|0.002|0.00233|15|6|0|0|-10000||0|2009-03-03|0|2001-05-03
2025-11-02 10:34:53|MONTHLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|-37.715437972615|19|7.0518116634179|||0|-0.96561|36.01|||0.45718496361527|19|0|0|0|0|0|100|100|196.56112948357|0|0|0|0|0|0.072526111111111|0.36811611111111|36.090000152588|2022-12-03|-0.23753|2021-09-03|1.09941|2022-11-03
2025-11-02 10:34:53|MONTHLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|10.544093025324|3|17.897746594966||0|0|-0.05529|65.1|||0.45718496361527|19|64|0.82686|0.86468|0|0|100|100|16.356947837344|0|0|1.48812|1|0|0.0031295454545454|0.38211|517.20001220703|2020-07-03|-0.48084|2022-11-03|0.87326|2024-12-03
2025-11-02 10:34:53|MONTHLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|10.544093025324|3|17.897746594966||0|0|-0.05529|65.1|||0.45718496361527|19|64|0.82686|0.86468|0|0|100|100|16.356947837344|0|0|1.48812|1|0|0|0|-10000||0|2022-11-03|0|2024-12-03
2025-11-02 10:34:54|MONTHLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|10.544093025324|3|17.897746594966||0|0|-0.05529|65.1|||0.45718496361527|19|64|0.82686|0.86468|0|0|100|100|16.356947837344|0|0|1.48812|1|0|0|0|-10000||0|2022-11-03|0|2024-12-03
2025-11-02 10:34:55|MONTHLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-4.7856077149717|45|1.4485525752176|0.9892|-1|1|0.9892|0.3673|-2.40106|23|2.4106998443604|68|35|0.06043|0.81677|0.0048191990109061|2.4106998443604|-477.8595342|341.07|1.5696581613452|0.5|0.25|1.45485|4|3|0.10466809782609|0.64211010869565|207.80000305176|2021-04-03|-0.74664|2023-09-03|5|2018-07-03
2025-11-02 10:34:56|MONTHLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-4.7856077149717|45|1.4485525752176|0.9892|-1|1|0.9892|0.3673|-2.40106|23|2.4106998443604|68|8.75|0.01511|0.20419|0.0096383980218122|9.6427993774414|-477.8595342|341.07|1.5696581613452|0.125|0.063|0.36371|4|3|0|0|-10000||0|2023-09-03|0|2018-07-03
2025-11-02 10:34:56|MONTHLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-4.7856077149717|45|1.4485525752176|0.9892|-1|1|0.9892|0.3673|-2.40106|23|2.4106998443604|68|2.19|0.00378|0.05105|0.077107184174498|153.06030757844|-477.8595342|341.07|1.5696581613452|0.031|0.016|0.09093|4|3|0|0|-10000||0|2023-09-03|0|2018-07-03
2025-11-02 10:34:57|MONTHLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-4.7856077149717|45|1.4485525752176|0.9892|-1|1|0.9892|0.3673|-2.40106|23|2.4106998443604|68|0.55|0.00095|0.01276|2.487328521758|9566.2692236522|-477.8595342|341.07|1.5696581613452|0.008|0.004|0.02273|4|3|0|0|-10000||0|2023-09-03|0|2018-07-03
2025-11-02 10:34:57|MONTHLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-6.7166056635748|45|1.5685975564269||0|0|0.79418|6.01|-0.71484|13|-0.71484374679858|13|37|-0.26702|-0.18278|-0.71484374679858|-0.71484374679858|28.516|28.516|4.8080001831055|0.5|0.5|1.3955|2|1|0.0090563559322034|0.39410788135593|204.80000305176|2016-01-03|-0.36641|2019-06-03|2.41304|2019-01-03
2025-11-02 10:34:58|MONTHLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-14.514718124062|54|2.3656238335106|||0|0.68594|7.44|||-0.71484374679858|13|0|0|0|0|0|100|100|31.405655928646|0|0|0|0|0|0.0028788679245283|0.2845620754717|28.698999404907|2021-09-03|-0.27416|2023-03-03|1.87781|2022-06-03
2025-11-02 10:34:59|MONTHLY|02017|6428|/equities/novellus-sys|R2000GROWTH|44.760277969009|48|6.7415742137808|5.691|1|1|5.69104|64.97|||-0.71484374679858|13|60|0.83977|0.87162|0|0|100|100|107.211225836|0|0|1.32349|1|1|0.027992803738318|0.32235074766355|81.720001220703|2015-08-03|-0.63406|2016-11-03|1.62432|2020-06-03
2025-11-02 10:34:59|MONTHLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-2.1750147430541|53|0.53933841779636|||0|0.98013|0.5831|||-0.71484374679858|13|0|0|0|0|0|100|100|1.987389290569|0|0|0|0|0|-0.044805769230769|0.34406923076923|32.898998260498|2021-08-03|-0.51143|2022-12-03|1.42336|2023-12-03
2025-11-02 10:35:00|MONTHLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|48.620573221291|28|15.674585285706||0|0|0.99238|99.32|||-0.71484374679858|13|24|-1.73151|-1.45484|0|0|100|100|544.21917641|0|0|0.95137|1|0|0.055999803921569|0.29960509803922|113.51000213623|2024-09-03|-0.381|2021-09-03|0.99616|2021-08-03
2025-11-02 10:35:00|MONTHLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.35139429578022|63|0.1167480985752|||0|0.99999|0.0003|||-0.71484374679858|13|0|0|0|0|0|100|100|0.00085518813737468|0|0|0|0|0|-0.09118064516129|0.63442983870968|38.990001678467|2020-09-03|-0.8|2025-06-03|1.67505|2024-09-03
2025-11-02 10:35:02|MONTHLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.35139429578022|63|0.1167480985752|||0|0.99999|0.0003|||-0.71484374679858|13|0|0|0|0|0|100|100|0.00085518813737468|0|0|0|0|0|0|0|-10000||0|2025-06-03|0|2024-09-03
2025-11-02 10:35:02|MONTHLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-7.0035877253159|19|1.2285192906804||0|0|-0.18036|5.89|-0.2474|40|-0.24740046878688|40|19.5|-0.07816|0.01641|-0.24740046878688|-0.24740046878688|75.26|75.26|60.163430944189|0.25|0.25|0.43362|4|0|0.0056789583333333|0.21535125|11.359999656677|2021-11-03|-0.35345|2019-11-03|0.62097|2020-06-03
2025-11-02 10:35:03|MONTHLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-44.728288924252|12|5.1994296032703||0|0|-0.22963|29.88|-0.09295|22|-0.092945188255802|22|20.5|-0.47567|-0.05036|-0.056501802052498|-0.056501802052498|71.592543173214|71.592543173214|211.91488193174|0.5|0.5|0.56841|6|1|0.018127313432836|0.19596447761194|55.099998474121|2021-12-03|-0.62414|2020-03-03|0.6704|2019-12-03
2025-11-02 10:35:04|MONTHLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-19.40248330221|47|3.1954069515812||0|0|0.62145|9.21|-0.33288|12|-0.33287636113666|12|7.5|-3.63057|0.46389|-0.33287636113666|-0.33287636113666|66.712|66.712|200.21739628455|0.5|0.5|0.90834|2|1|0.096489508196721|0.35694639344262|158.07000732422|2020-12-03|-0.39602|2022-04-03|5.88113|2020-12-03
2025-11-02 10:35:05|MONTHLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4.6405976915872|33|0.98313407419403|0.8715|1|2|0.63226|7.59|-0.24899|39|-0.24899191076871|39|30.73|5.12972|5.70665|7.0972995827028|11.744681147909|94.913062784456|904.89704526067|1614.8936535827|0.727|0.455|0.74469|11|5|0.022013216216216|0.247223|49.400001525879|2006-02-03|-0.6783|2020-03-03|0.63922|2008-12-03
2025-11-02 10:35:07|MONTHLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|23.516499502744|20|12.119950242762|2.4673|1|2|1.73707|69.85|||-0.24899191076871|39|45|0.09696|0.28715|0|0|100|100|247.16913626467|0|0|1.16874|1|0|0.03672734375|0.33004640625|70.51000213623|2025-10-03|-0.35232|2023-03-03|0.90636|2022-12-03
2025-11-02 10:35:08|MONTHLY|02027|1169493|/equities/viant-technology|R2000GROWTH|-19.365015083675|3|3.5200050851121||0|0|0.14615|8.88|-0.2245|9|-0.22450252737245|9|27|0.08506|0.3164|-0.22450252737245|-0.22450252737245|77.55|77.55|17.906836231331|0.5|0.5|0.63895|2|0|-0.015265892857143|0.29771321428571|62.840000152588|2021-03-03|-0.41941|2021-07-03|0.61782|2024-11-03
2025-11-02 10:35:08|MONTHLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-19.365015083675|3|3.5200050851121||0|0|0.14615|8.88|-0.2245|9|-0.22450252737245|9|13.5|0.04253|0.1582|-0.44900505474489|-0.44900505474489|77.55|77.55|17.906836231331|0.25|0.25|0.31948|2|0|0|0|-10000||0|2021-07-03|0|2024-11-03
2025-11-02 10:35:08|MONTHLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|24.303759840751|65|4.7737467197497||0|0|0.45251|37.01|||-0.22450252737245|9|25|-0.48919|-0.29013|0|0|100|100|216.30623612685|0|0|1.09114|1|0|0.022959213483146|0.26677898876404|42.049999237061|2025-10-03|-0.377|2019-01-03|0.57541|2018-08-03
2025-11-02 10:35:09|MONTHLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-18.791913663593|50|6.1300045551723|||0|0.99998|0.01|||-0.22450252737245|9|0|0|0|0|0|100|100|0.0015438054460023|0|0|0|0|0|-0.045410204081633|0.64324408163265|662.5|2021-03-03|-0.9|2025-09-03|5.75676|2024-01-03
2025-11-02 10:35:11|MONTHLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|29.444590435771|3|6.1651366994288|0.0116|1|1|0.01159|47.99|0.93468|95|0.93468269623297|95|50.33|0.88481|1.34224|2.013316498693|2.3499313365621|12877.366253392|7725.5235912987|1745.0909701261|0.556|0.444|0.7676|9|4|0.019877494505495|0.22481105494505|77.150001525879|2018-09-03|-0.48352|2002-07-03|1.64026|1985-01-03
2025-11-02 10:35:12|MONTHLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|29.444590435771|3|6.1651366994288|0.0116|1|1|0.01159|47.99|0.93468|95|0.93468269623297|95|5.59|0.09831|0.14914|3.621072839376|5.2926381454101|12877.366253392|7725.5235912987|1745.0909701261|0.062|0.049|0.08529|9|4|0|0|-10000||0|2002-07-03|0|1985-01-03
2025-11-02 10:35:12|MONTHLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|36.971675957341|16|6.3786080396511||0|0|0.15678|54.01|-0.58648|15|-0.21225910534323|27|18.8|-0.30962|-0.21201|-0.2143837729941|-0.047368170786264|29.984253649293|88.03152048|267.64121657461|0.8|0.4|0.46365|5|3|0.013445596330275|0.14541247706422|60.514999389648|2025-10-03|-0.39453|2020-03-03|0.26275|2023-07-03
2025-11-02 10:35:13|MONTHLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|36.971675957341|16|6.3786080396511||0|0|0.15678|54.01|-0.58648|15|-0.21225910534323|27|3.76|-0.06192|-0.0424|-0.26797971624262|-0.11842042696566|29.984253649293|88.03152048|267.64121657461|0.16|0.08|0.09273|5|3|0|0|-10000||0|2020-03-03|0|2023-07-03
2025-11-02 10:35:14|MONTHLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|36.971675957341|16|6.3786080396511||0|0|0.15678|54.01|-0.58648|15|-0.21225910534323|27|0.75|-0.01238|-0.00848|-1.6748732265164|-1.4802553370708|29.984253649293|88.03152048|267.64121657461|0.032|0.016|0.01855|5|3|0|0|-10000||0|2020-03-03|0|2023-07-03
2025-11-02 10:35:15|MONTHLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|36.971675957341|16|6.3786080396511||0|0|0.15678|54.01|-0.58648|15|-0.21225910534323|27|0.15|-0.00248|-0.0017|-52.339788328637|-92.515958566923|29.984253649293|88.03152048|267.64121657461|0.006|0.003|0.00371|5|3|0|0|-10000||0|2020-03-03|0|2023-07-03
2025-11-02 10:35:16|MONTHLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|36.971675957341|16|6.3786080396511||0|0|0.15678|54.01|-0.58648|15|-0.21225910534323|27|0.03|-0.0005|-0.00034|-8723.2980547729|-30838.652855641|29.984253649293|88.03152048|267.64121657461|0.001|0.001|0.00074|5|3|0|0|-10000||0|2020-03-03|0|2023-07-03
2025-11-02 10:35:16|MONTHLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|201.59426387542|59|53.684510918479||0|0|19.30629|377.9|-0.95895|9|0.14595899200421|40|50.43|0.92611|1.44323|-0.42655170244368|-0.16035383733123|2.508872746114|61.11748468|16795.555284288|0.429|0.286|0.81342|7|3|0.028779854014599|0.24569065693431|409.32998657227|2025-10-03|-0.45696|2015-01-03|2|1998-12-03
2025-11-02 10:35:17|MONTHLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|201.59426387542|59|53.684510918479||0|0|19.30629|377.9|-0.95895|9|0.14595899200421|40|7.2|0.1323|0.20618|-0.99429301268924|-0.5606777529064|2.508872746114|61.11748468|16795.555284288|0.061|0.041|0.1162|7|3|0|0|-10000||0|2015-01-03|0|1998-12-03
2025-11-02 10:35:17|MONTHLY|02040|1171270|/equities/joann|R2000GROWTH|-2.8805516931656|38|0.91868389681787|||0|0.99246|0.0765|||0.14595899200421|40|0|0|0|0|0|100|100|0.75369459551337|0|0|0|0|0|-0.082704864864865|0.41457351351351|17.501800537109|2021-06-03|-0.80562|2024-03-03|0.37544|2023-01-03
2025-11-02 10:35:19|MONTHLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|38.332928878966|24|10.276121549933|0.4892|1|1|0.48924|67.12|-0.09128|18|0.78418922898084|15|20.14|0.00645|0.08174|0.32720450901356|0.54815797569011|425.86338510749|543.74266616852|720.31213747297|0.857|0.571|0.47112|7|4|0.019887012195122|0.1803725|76.129898071289|2022-01-03|-0.46131|2020-03-03|0.38731|2023-07-03
2025-11-02 10:35:19|MONTHLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-16.730229111635|95|3.9167430308537||0|0|0.87273|5.6|0.125|1|0.125|1|3.67|-0.25713|0.77614|0.083333333333333|0.083333333333333|126.5625|126.5625|7.4666665395101|0.5|0.5|0.50186|6|0|0.032848362068966|0.38603534482759|900|2017-08-03|-0.95111|2017-12-03|2.33333|2016-11-03
2025-11-02 10:35:20|MONTHLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.2943269114708|12|2.2190512066537||0|0|0.0911|10.18|-0.61404|11|-0.61404464732274|11|38.33|-0.12008|-0.02816|-0.61404464732274|-0.61404464732274|38.596|38.596|5.7631342506517|0.333|0.333|0.81204|3|1|0.0045439682539683|0.3631919047619|418.39999389648|2015-08-03|-0.57186|2016-05-03|0.77193|2020-11-03
2025-11-02 10:35:20|MONTHLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|5.2943269114708|12|2.2190512066537||0|0|0.0911|10.18|-0.61404|11|-0.61404464732274|11|12.78|-0.04003|-0.00939|-1.8439779198881|-1.8439779198881|38.596|38.596|5.7631342506517|0.111|0.111|0.27068|3|1|0|0|-10000||0|2016-05-03|0|2020-11-03
2025-11-02 10:35:21|MONTHLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-3.2397104995264|52|0.7174034978553|||0|0.95858|0.92|||-0.61404464732274|11|0|0|0|0|0|100|100|4.1422784989329|0|0|0|0|0|-0.043007450980392|0.33006176470588|32.590698242188|2021-08-03|-0.38926|2023-09-03|0.47163|2022-10-03
2025-11-02 10:35:22|MONTHLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|17.376383033253|18|2.6871982137752|0.0676|1|1|0.06761|24.54|-0.64698|17|-0.26980181272041|19|27.55|-0.39017|-0.23285|-0.35510944966582|-0.12772237999043|0.040973628074566|47.874439362356|363.06577138292|0.727|0.455|0.40479|11|6|0.00897521875|0.15276284375|41.931213378906|2014-12-03|-0.35801|2008-10-03|0.53599|2009-04-03
2025-11-02 10:35:23|MONTHLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-18.732403147695|77|6.2391343826768|||0|0.99995|0.015|||-0.26980181272041|19|0|0|0|0|0|100|100|0.004687499895225|0|0|0|0|0|-0.0096721052631579|0.43691697368421|422.20001220703|2019-07-03|-0.98462|2023-07-03|4|2023-08-03
2025-11-02 10:35:24|MONTHLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|16.560249866652|19|6.5032496248325|3.4701|1|1|3.47012|33.66|0.0144|37|-0.21805611364758|8|30.6|-0.48274|-0.11414|-0.72962304960028|-0.2707927792057|-74.653813413015|52.89589518|100.47761148481|0.8|0.4|0.9266|5|4|0.016528011695906|0.28440602339181|49|2012-01-03|-0.36842|2013-04-03|1.16667|2020-07-03
2025-11-02 10:35:24|MONTHLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|16.560249866652|19|6.5032496248325|3.4701|1|1|3.47012|33.66|0.0144|37|-0.21805611364758|8|6.12|-0.09655|-0.02283|-0.91202881200035|-0.67698194801424|-74.653813413015|52.89589518|100.47761148481|0.16|0.08|0.18532|5|4|0|0|-10000||0|2013-04-03|0|2020-07-03
2025-11-02 10:35:25|MONTHLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|22.219530319055|2|9.8701565348837|0.0122|1|2|0.00639|51.99|0.23153|47|0.23153188231089|47|25.4|-1.21035|0.08836|-0.22260616070051|-0.22260616070051|39.81043878|39.81043878|509.70590833974|0.4|0.4|0.89662|5|1|0.0536278125|0.30548546875|70.290000915527|2021-02-03|-0.78999|2021-05-03|2.52674|2019-11-03
2025-11-02 10:35:26|MONTHLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-14.982997578123|54|4.237682505362||0|0|0.99826|0.55|30.04565|28|30.04565093457|28|15|-13.97558|16.6406|30.04565093457|30.04565093457|3104.565|3104.565|5.5000001192093|0.5|0.5|1.13068|2|0|0.31010192771084|0.35724879518072|576.29998779297|2021-01-03|-0.83483|2025-10-03|28.18593|2019-01-03
2025-11-02 10:35:27|MONTHLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|-8.8247282415326|10|1.9252016400911||0|0|-0.18564|8.75|-0.3348|46|-0.036093434164986|29|41.38|-0.15868|0.19758|-0.2869345467533|0.19193485501766|-73.740112317856|164.0629401211|36.127168654276|0.625|0.375|0.63673|8|3|0.040930382352941|0.34830620588235|39.630001068115|1994-09-03|-0.74967|1997-02-03|4.02857|1996-01-03
2025-11-02 10:35:27|MONTHLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|40.029433617523|47|10.703052043683|1.834|1|1|1.834|67.84|||-0.036093434164986|29|18.67|-0.67107|-0.10285|0|0|100|100|949.71741606726|0|0|0.56706|3|1|0.029852745098039|0.21708352941176|75.529998779297|2024-07-03|-0.40068|2020-03-03|0.36615|2017-11-03
2025-11-02 10:35:28|MONTHLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|29.081361791895|23|3.9720872407655||0|0|0.22743|36.43|0.34659|39|0.34659233296356|39|40.33|-0.40827|0.48306|0.34659233296356|0.34659233296356|134.659|134.659|259.47293735154|0.333|0.333|0.42789|3|0|0.012654895104895|0.16742013986014|43.200000762939|2025-07-03|-0.50257|2020-03-03|0.28221|2018-07-03
2025-11-02 10:35:29|MONTHLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|29.081361791895|23|3.9720872407655||0|0|0.22743|36.43|0.34659|39|0.34659233296356|39|13.44|-0.13609|0.16102|1.0408178167074|1.0408178167074|134.659|134.659|259.47293735154|0.111|0.111|0.14263|3|0|0|0|-10000||0|2020-03-03|0|2018-07-03
2025-11-02 10:35:30|MONTHLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|29.081361791895|23|3.9720872407655||0|0|0.22743|36.43|0.34659|39|0.34659233296356|39|4.48|-0.04536|0.05367|9.3767370874539|9.3767370874539|134.659|134.659|259.47293735154|0.037|0.037|0.04754|3|0|0|0|-10000||0|2020-03-03|0|2018-07-03
2025-11-02 10:35:31|MONTHLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|29.081361791895|23|3.9720872407655||0|0|0.22743|36.43|0.34659|39|0.34659233296356|39|1.49|-0.01512|0.01789|253.42532668794|253.42532668794|134.659|134.659|259.47293735154|0.012|0.012|0.01585|3|0|0|0|-10000||0|2020-03-03|0|2018-07-03
2025-11-02 10:35:31|MONTHLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.1778364059094|2|2.1153990782272|-0.0186|1|1|-0.01857|6.87|||0.34659233296356|39|50|0.60205|0.6351|0|0|100|100|39.056280988993|0|0|1.37979|1|1|0.045417843137255|0.49593039215686|33.990001678467|2021-08-03|-0.53387|2024-03-03|1.56631|2022-09-03
2025-11-02 10:35:32|MONTHLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.84270266668767|65|0.19446755524069|0.9866|-1|1|0.98662|0.3479|-0.32432|18|-0.32432431628639|18|23.71|-0.28963|0.0067|-0.13239005154939|-0.047620344081133|-2.8072752103616|9.5007014676977|0.4507177116122|0.643|0.5|1.05207|14|6|0.051923434343434|0.40719808080808|1438.125|1996-11-03|-0.70186|2020-03-03|10.81803|1999-01-03
2025-11-02 10:35:33|MONTHLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|0.58282685958596|9|1.2990809923043|-0.3765|1|1|-0.37647|2.65|-0.53195|10|-0.53195319802374|10|26.67|0.07774|0.1396|-0.53195319802374|-0.53195319802374|46.805|46.805|9.9586622870522|0.333|0.333|1.42747|3|2|0.019586136363636|0.413145|39.389999389648|2018-09-03|-0.52775|2024-08-03|1.1985|2020-08-03
2025-11-02 10:35:35|MONTHLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-6.7769835040622|56|1.3128653857244|||0|0.8259|4.49|||-0.53195319802374|10|0|0|0|0|0|100|100|17.409847273076|0|0|0|0|0|-0.012838181818182|0.30531327272727|26.440000534058|2021-05-03|-0.56021|2021-09-03|0.60218|2022-09-03
2025-11-02 10:35:35|MONTHLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-18.110839425514|6|2.7392094308113|-0.6876|-1|1|-0.68758|13.72|0.19912|19|0.19911502402014|19|16.75|-0.09997|0.08287|-0.10657457313757|-0.10657457313757|70.47707888|70.47707888|142.17763548393|0.5|0.5|0.6122|4|3|0.029176527777778|0.26673194444444|24.129999160767|2021-01-03|-0.45494|2019-10-03|1.1164|2020-06-03
2025-11-02 10:35:36|MONTHLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-3.9171275354136|17|0.73737585070095||0|0|0.6898|1.52|-0.51176|12|-0.51175658295534|12|23.8|-0.32957|-0.17386|-0.25029429043139|-0.31140449510331|2.7671165909393|19.514096700091|10.354223088065|0.7|0.4|0.74238|10|4|0.014225393700787|0.27849|24.940000534058|2005-07-03|-0.81294|2008-10-03|1.22886|2009-08-03
2025-11-02 10:35:36|MONTHLY|02064|1082134|/equities/hyrecar|R2000GROWTH|-3.9171275354136|17|0.73737585070095||0|0|0.6898|1.52|-0.51176|12|-0.51175658295534|12|2.38|-0.03296|-0.01739|-0.35756327204485|-0.77851123775826|2.7671165909393|19.514096700091|10.354223088065|0.07|0.04|0.07424|10|4|0|0|-10000||0|2008-10-03|0|2009-08-03
2025-11-02 10:35:37|MONTHLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.7220839844251|60|0.98202922366355|0.8758|1|1|0.87584|5.59|-0.2091|27|-0.20910434641496|27|28|-0.8667|0.25729|-0.095425249165126|0.27453230344884|-15.751194031755|76.722815546784|39.50530249674|0.571|0.429|0.85915|7|3|0.02878537254902|0.32257611764706|87.599998474121|2007-02-03|-0.56449|2008-04-03|3.80374|2007-02-03
2025-11-02 10:35:38|MONTHLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-18.285070153901|117|5.768856715106|1|-1|1|0.99999|0.6272|0.53846|95|-0.48684211082505|30|53.75|-0.27623|-0.13453|-0.30742419207167|-0.47931726193874|7.9431910230977|27.10562436|1.7260406045463E-8|0.5|0.25|1.29411|8|4|0.0056474542124542|0.4564704029304|4064062464|1980-05-03|-0.67355|2017-09-03|2.64286|1999-12-03
2025-11-02 10:35:39|MONTHLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-19.605623831463|18|4.0101270288564||0|0|-0.46619|10.19|-0.69346|5|-0.69345642543623|5|17.5|-0.4509|-0.17767|-0.69345642543623|-0.69345642543623|30.654|30.654|36.392855644226|0.5|0.5|0.87732|2|0|0.01544|0.37833211538462|33.134998321533|2023-12-03|-0.5519|2024-05-03|0.72518|2024-06-03
2025-11-02 10:35:39|MONTHLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-36.45078840501|62|8.2340353343672|||0|0.84832|23.01|||-0.69345642543623|5|0|0|0|0|0|100|100|15.168095380208|0|0|0|0|0|0.012154754098361|0.41477819672131|252.35000610352|2021-01-03|-0.6125|2023-09-03|1.10317|2023-11-03
2025-11-02 10:35:40|MONTHLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-36.45078840501|62|8.2340353343672|||0|0.84832|23.01|||-0.69345642543623|5|0|0|0|0|0|100|100|15.168095380208|0|0|0|0|0|0|0|-10000||0|2023-09-03|0|2023-11-03
2025-11-02 10:35:40|MONTHLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-75.256256903567|31|8.3953805348487||0|0|-0.12591|57.05|-0.05431|28|-0.05431137668276|28|43.38|0.26358|0.34515|0.49566315678918|0.734068754361|403.05646692248|743.59174031894|1546.070416054|0.625|0.5|0.34832|8|4|0.0099220159151194|0.11701092838196|85.709999084473|2022-01-03|-0.33306|2006-07-03|0.24102|2020-10-03
2025-11-02 10:35:42|MONTHLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-75.256256903567|31|8.3953805348487||0|0|-0.12591|57.05|-0.05431|28|-0.05431137668276|28|5.42|0.03295|0.04314|0.79306105086269|1.468137508722|403.05646692248|743.59174031894|1546.070416054|0.078|0.063|0.04354|8|4|0|0|-10000||0|2006-07-03|0|2020-10-03
2025-11-02 10:35:42|MONTHLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|17.788015519317|12|9.6268460766266||0|0|-0.16517|29.72|||-0.05431137668276|28|41|0.75522|0.77489|0|0|100|100|20.435093632043|0|0|1.06184|1|0|-0.0066628846153846|0.33478461538462|153.76518249512|2021-07-03|-0.44565|2022-03-03|0.43609|2024-07-03
2025-11-02 10:35:43|MONTHLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-2.635935389237|113|0.8768451297863|||0|0.99999|0.001|||-0.05431137668276|28|0|0|0|0|0|100|100|0.00055096421349862|0|0|0|0|0|-0.032667857142857|0.467455|243.75|2017-08-03|-0.94595|2025-07-03|1.83273|2023-12-03
2025-11-02 10:35:43|MONTHLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|16.841694474858|5|4.328601956155|0.0388|1|1|0.03878|30|0.05768|21|0.057683032383404|21|53.71|0.65163|1.40564|1.183172021956|1.737810197521|306.95899456382|591.14700643958|461.53846153846|0.571|0.429|0.6187|7|3|0.014180815789474|0.20427023684211|118.55000305176|2008-07-03|-0.4264|2008-09-03|1.08821|2025-03-03
2025-11-02 10:35:44|MONTHLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|16.841694474858|5|4.328601956155|0.0388|1|1|0.03878|30|0.05768|21|0.057683032383404|21|7.67|0.09309|0.20081|2.0721051172609|4.0508396212611|306.95899456382|591.14700643958|461.53846153846|0.082|0.061|0.08839|7|3|0|0|-10000||0|2008-09-03|0|2025-03-03
2025-11-02 10:35:45|MONTHLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|84.32134552564|16|11.419552101805||0|0|0.25851|114.94|-0.22158|21|-0.221579728386|21|35.89|-0.0299|0.21169|0.60086620014215|0.60086620014215|270.86356603577|270.86356603577|884.15386493389|0.333|0.333|0.42938|9|1|0.012245976331361|0.16206535502959|126.63999938965|2013-11-03|-0.35644|2003-09-03|0.51245|2008-12-03
2025-11-02 10:35:46|MONTHLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|12.088086591524|13|5.7306377138158|1.0091|1|1|1.00914|35.16|-0.22549|14|-0.38606812844082|6|19.08|0.15974|0.48324|0.74389594496752|1.4540876269446|-4.3130472015715|43.68326857779|6.5111110828541|0.5|0.333|0.70957|12|4|0.086819834024896|0.34088443983402|630|2003-12-03|-0.8|2007-04-03|7.75|2007-09-03
2025-11-02 10:35:47|MONTHLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|12.088086591524|13|5.7306377138158|1.0091|1|1|1.00914|35.16|-0.22549|14|-0.38606812844082|6|1.59|0.01331|0.04027|1.487791889935|4.366629510344|-4.3130472015715|43.68326857779|6.5111110828541|0.042|0.028|0.06451|12|4|0|0|-10000||0|2007-04-03|0|2007-09-03
2025-11-02 10:35:47|MONTHLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|0.46800563248685|1|0.96733145742717|||0|0|3.61|||-0.38606812844082|6|124|0.98065|0.98391|0|0|100|100|1.9346193874684|0|0|1.46059|1|0|0.012388064516129|0.37777467741935|239.89999389648|2016-04-03|-0.78476|2017-08-03|1.31731|2020-05-03
2025-11-02 10:35:48|MONTHLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-43.879407477356|30|4.7798025051676||0|0|0.00477|29.21|-0.54224|29|-0.18473037093817|12|19.17|-0.24345|-0.07294|-0.034975742809489|0.21865625949719|60.534207613421|132.24005508|222.24353553285|0.5|0.333|0.38987|6|2|0.01045125|0.15234958333333|58.330001831055|2022-04-03|-0.29142|2019-05-03|0.32589|2015-05-03
2025-11-02 10:35:50|MONTHLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-7.1557712157786|52|1.5615314006871|||0|0.84972|4.28|||-0.18473037093817|12|0|0|0|0|0|100|100|15.028090865876|0|0|0|0|0|0.0054558823529412|0.45493294117647|31.530099868774|2021-08-03|-0.3824|2022-05-03|1.51497|2023-12-03
2025-11-02 10:35:50|MONTHLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|62.763473141054|65|12.475641119192|2.761|1|1|2.76105|91.92|-0.41109|19|0.080506097645624|7|23.31|-0.30773|0.05488|0.0090815546737465|0.72325175328729|2.4166042226013|162.09937564988|11074.698797257|0.692|0.308|0.60267|13|8|0.028962861035422|0.2427363760218|106.98000335693|2025-09-03|-0.47838|2008-11-03|1.62963|2002-10-03
2025-11-02 10:35:51|MONTHLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-0.53861263756429|12|0.17950421252227||0|0|0.99955|0.0001|-0.95813|45|-0.95813083908279|45|23.5|-0.65634|-0.17163|-0.40341008712932|0.12760369800063|-4.3133509717152|9.26725458|0.0086956521341917|0.75|0.5|1.46506|4|2|0.0076194285714286|0.47310266666667|9.9899997711182|2018-09-03|-0.95652|2022-09-03|3.25|2016-05-03
2025-11-02 10:35:52|MONTHLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-9.047749737097|26|1.6324032120545||0|0|0.59103|4.47|0.02429|58|-0.025974001846656|32|36.42|0.47652|0.95121|-0.10975816295796|-0.025974001846656|67.085618737377|97.403|1719.2307515962|0.25|0.083|0.53688|12|3|0.016260043290043|0.20229662337662|37.509998321533|2012-09-03|-0.40333|2024-08-03|0.84906|1996-02-03
2025-11-02 10:35:53|MONTHLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|21.553065882745|23|3.5793273023886|0.0662|1|1|0.06619|25.61|-0.00697|22|-0.0069726286036259|22|11|-0.2922|-0.2354|0.34889599508238|0.34889599508238|261.24510838836|261.24510838836|426.83334350586|0.571|0.571|0.33802|7|2|0.019158080808081|0.13064565656566|36.152000427246|2024-11-03|-0.20051|2017-05-03|0.45926|2017-04-03
2025-11-02 10:35:54|MONTHLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-17.772488363351|49|4.1648734839873||0|0|0.73161|16.64|-0.53418|29|-0.53417722484733|29|41.83|-0.01809|0.20674|-0.5674659651562|-0.5674659651562|18.5978635|18.5978635|0.74265152142504|0.333|0.333|1.03045|6|2|0.021729933110368|0.37588301003344|2437.5|2000-12-03|-0.64|2001-08-03|1.5939|2001-04-03
2025-11-02 10:35:55|MONTHLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-17.772488363351|49|4.1648734839873||0|0|0.73161|16.64|-0.53418|29|-0.53417722484733|29|6.97|-0.00302|0.03446|-1.7041019974661|-1.7041019974661|18.5978635|18.5978635|0.74265152142504|0.056|0.056|0.17174|6|2|0|0|-10000||0|2001-08-03|0|2001-04-03
2025-11-02 10:35:55|MONTHLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-39.16381899199|76|8.1553256025347|0.9584|-1|1|0.95837|14.85|-0.72953|49|-0.72952994692949|49|28.5|-1.24016|-1.20805|-0.72952994692949|-0.72952994692949|27.047|27.047|3.0969760962398|0.5|0.5|1.1241|2|2|0.0074306060606061|0.39684696969697|1638.9975585938|2015-07-03|-0.61104|2022-07-03|1.12526|2015-03-03
2025-11-02 10:35:56|MONTHLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-12.778220520843|24|2.6532100403926|||0|0.24834|6.78|||-0.72952994692949|49|0|0|0|0|0|100|100|75.166295628873|0|0|0|0|0|0.021687391304348|0.38017217391304|12|2021-06-03|-0.52439|2020-03-03|0.7967|2021-11-03
2025-11-02 10:35:56|MONTHLY|02090|1172579|/equities/neuropace|R2000GROWTH|5.8303968070716|22|3.2689650483274|-0.1223|1|2|-0.32011|9.94|||-0.72952994692949|49|33|0.39487|0.53126|0|0|100|100|41.14238262898|0|0|1.15857|1|0|0.030777407407407|0.37493888888889|26.280000686646|2021-05-03|-0.46805|2024-05-03|2.14094|2023-01-03
2025-11-02 10:35:57|MONTHLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-24.688261469174|38|2.7500819932415||0|0|-0.0221|21.27|-0.20754|17|-0.20754001201208|17|40.13|0.03151|0.15139|0.2055068947189|0.33524200638243|205.40197717464|204.41849489752|329.76745870923|0.625|0.375|0.30573|8|4|0.0065910055865922|0.1247774301676|34.5|2021-11-03|-0.33878|2009-01-03|0.35402|2008-07-03
2025-11-02 10:35:58|MONTHLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|18.758661884993|27|3.9434580957987||0|0|-0.03534|24.02|||-0.20754001201208|17|28|-0.43892|-0.28048|0|0|100|100|138.80698106617|0|0|0.59251|1|0|0.011260185185185|0.18473814814815|33.889999389648|2025-02-03|-0.18209|2022-01-03|0.2449|2023-08-03
2025-11-02 10:35:59|MONTHLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.43730289752754|83|0.11449086950115|0.9645|-1|1|0.96454|0.139|-0.09945|13|-0.099454500760308|13|36.25|-0.01785|0.24147|-0.14724798561778|0.14710553950462|33.138855566474|125.50695185|1.0952988372562|0.75|0.5|0.60653|4|2|0.0076459911894273|0.37350735682819|14.190600395203|2007-02-03|-0.61114|2022-12-03|1.56935|2009-08-03
2025-11-02 10:36:00|MONTHLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.0222883354539|2|1.9609039581182|0.6556|1|1|0.65557|14.42|-0.45067|25|-0.45067265756599|25|44.57|0.80197|1.09339|1.098675443474|1.9239068812596|351.68275178262|735.44947745853|0.77945946358346|0.714|0.429|0.8514|7|5|0.019164664536741|0.36091261980831|7400|2000-03-03|-0.92258|2002-05-03|1.09722|2006-01-03
2025-11-02 10:36:01|MONTHLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-4.5263799444907|52|1.0239139800093|||0|0.94251|1.29|||-0.45067265756599|25|0|0|0|0|0|100|100|5.7486627947944|0|0|0|0|0|-0.038779607843137|0.33412823529412|23.442600250244|2021-05-03|-0.44178|2025-02-03|0.31261|2023-06-03
2025-11-02 10:36:03|MONTHLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|24.170606114041|21|7.9022975042226||0|0|0.23622|47.99|||-0.45067265756599|25|33|0.45616|0.499|0|0|100|100|67.230314078012|0|0|1.01294|1|0|0.030539811320755|0.40109452830189|88.03865814209|2021-06-03|-0.47619|2022-06-03|1.04402|2025-09-03
2025-11-02 10:36:03|MONTHLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|-4.6184859093111|19|1.0863683084555||0|0|0.67462|3|-0.1177|3|-0.1177033076255|3|4.5|-0.07875|-0.03236|-0.1177033076255|-0.1177033076255|88.23|88.23|29.850745702132|0.5|0.5|0.10746|2|1|0.035762592592593|0.28067703703704|12.079999923706|2020-07-03|-0.43812|2022-01-03|3.08788|2022-02-03
2025-11-02 10:36:04|MONTHLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.0347948986012|12|2.1045496367602|-0.2408|1|2|-0.29719|5.25|||-0.1177033076255|3|41|0.68521|0.70861|0|0|100|100|22.123894232091|0|0|1.58682|1|0|0.023445384615385|0.4437525|28.639999389648|2021-09-03|-0.45387|2023-03-03|1.74453|2024-07-03
2025-11-02 10:36:05|MONTHLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-34.451061562023|53|8.3703538031451|||0|0.88261|9.8|||-0.1177033076255|3|0|0|0|0|0|100|100|11.739338520188|0|0|0|0|0|0.014568461538462|0.39744326923077|118.5299987793|2024-04-03|-0.90487|2024-06-03|0.87444|2022-03-03
2025-11-02 10:36:05|MONTHLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-34.451061562023|53|8.3703538031451|||0|0.88261|9.8|||-0.1177033076255|3|0|0|0|0|0|100|100|11.739338520188|0|0|0|0|0|0|0|-10000||0|2024-06-03|0|2022-03-03
2025-11-02 10:36:07|MONTHLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-34.451061562023|53|8.3703538031451|||0|0.88261|9.8|||-0.1177033076255|3|0|0|0|0|0|100|100|11.739338520188|0|0|0|0|0|0|0|-10000||0|2024-06-03|0|2022-03-03
2025-11-02 10:36:07|MONTHLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-49.410404192988|68|4.8346853232008||0|0|-0.12429|39.53|-0.27826|40|-0.27825887042234|40|35.5|-0.05351|0.12632|0.31672393009079|0.31672393009079|219.02455925206|219.02455925206|744.4444294778|0.5|0.5|0.36231|8|2|0.0089168945868946|0.12190638176638|62.074974060059|2018-06-03|-0.25112|2020-03-03|0.41341|1998-01-03
2025-11-02 10:36:08|MONTHLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|-49.410404192988|68|4.8346853232008||0|0|-0.12429|39.53|-0.27826|40|-0.27825887042234|40|4.44|-0.00669|0.01579|0.63344786018157|0.63344786018157|219.02455925206|219.02455925206|744.4444294778|0.063|0.063|0.04529|8|2|0|0|-10000||0|2020-03-03|0|1998-01-03
2025-11-02 10:36:08|MONTHLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-49.410404192988|68|4.8346853232008||0|0|-0.12429|39.53|-0.27826|40|-0.27825887042234|40|0.56|-0.00084|0.00197|10.05472793939|10.05472793939|219.02455925206|219.02455925206|744.4444294778|0.008|0.008|0.00566|8|2|0|0|-10000||0|2020-03-03|0|1998-01-03
2025-11-02 10:36:09|MONTHLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-49.410404192988|68|4.8346853232008||0|0|-0.12429|39.53|-0.27826|40|-0.27825887042234|40|0.07|-0.00011|0.00025|1256.8409924238|1256.8409924238|219.02455925206|219.02455925206|744.4444294778|0.001|0.001|0.00071|8|2|0|0|-10000||0|2020-03-03|0|1998-01-03
2025-11-02 10:36:10|MONTHLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-30.155566023215|61|7.7125387345502|||0|0.97253|6.83|||-0.27825887042234|40|0|0|0|0|0|100|100|2.7473852598628|0|0|0|0|0|-0.035664166666667|0.4195865|639.79998779297|2021-01-03|-0.43488|2025-05-03|0.9802|2022-11-03
2025-11-02 10:36:10|MONTHLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|0|1|2.2455904573473|||0|0|10|||-0.27825887042234|40|28|0.4233|0.70394|0|0|100|100|57.670126366796|0|0|2|1|0|0.25615464285714|0.45954928571429|23.239999771118|2021-03-03|-0.57318|2021-10-03|9.20408|2023-06-03
2025-11-02 10:36:11|MONTHLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|24.02060137501|9|4.7397994653695|0.4765|1|1|0.47649|37.37|||-0.27825887042234|40|54|-0.58286|-0.55706|0|0|100|100|233.70856452033|0|0|0.55107|1|1|0.020136774193548|0.20923387096774|42.990001678467|2025-09-03|-0.21012|2023-09-03|0.37216|2025-09-03
2025-11-02 10:36:12|MONTHLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|24.02060137501|9|4.7397994653695|0.4765|1|1|0.47649|37.37|||-0.27825887042234|40|54|-0.58286|-0.55706|0|0|100|100|233.70856452033|0|0|0.55107|1|1|0|0|-10000||0|2023-09-03|0|2025-09-03
2025-11-02 10:36:12|MONTHLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|20.656290063636|13|3.927903172249|0.4686|1|2|0.33704|32.49|0.17655|104|-0.11461150291968|13|40.44|0.184|0.40049|0.37888662038305|0.71144238294589|117.66399769652|323.29112248634|712.50004574918|0.778|0.444|0.61793|9|6|0.019550505319149|0.22750805851064|43.799999237061|2015-06-03|-0.71192|2000-10-03|0.90667|2002-05-03
2025-11-02 10:36:14|MONTHLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-2.0567993694629|41|0.36942550354603||0|0|-0.69159|1.81|-0.09241|29|-0.41832528275579|38|19.9|-0.31783|-0.20781|-0.34041564329431|-0.41832528275579|25.84105207806|58.167|19.316968675411|0.3|0.1|0.60342|10|3|0.0084344351464435|0.24517087866109|14.380000114441|2007-01-03|-0.69082|2020-03-03|0.81905|2023-01-03
2025-11-02 10:36:15|MONTHLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|6.6129537270966|2|2.9548654342193|0.2459|1|2|0.1351|16.3|-2.24154|20|-0.41832528275579|38|30|-0.78132|-0.59514|-2.2415350368225|0|-124.154|100|36.67866728345|0.333|0|1.14497|3|1|0.046245274725275|0.37281087912088|70.639999389648|2018-08-03|-0.43855|2019-11-03|4.84783|2020-07-03
2025-11-02 10:36:15|MONTHLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|24.037715667178|33|3.1907616477244|1.1973|1|1|1.19728|33.97|0.12606|68|-0.33320768653571|9|45.11|0.44802|0.60675|-0.16929266314765|-0.21649420984171|42.567127028579|60.02576938|1887.2223400334|0.444|0.222|0.55799|9|4|0.015764383561644|0.19781424657534|37|2008-04-03|-0.5|2001-02-03|0.89091|1991-12-03
2025-11-02 10:36:16|MONTHLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-18.608329994196|25|3.7610766035696||0|0|0.52908|6.72|-0.18177|23|-0.18176600911076|23|13.5|-0.46294|-0.30324|-0.18176600911076|-0.18176600911076|81.823|81.823|57.337880862483|0.5|0.5|0.58767|2|0|0.013132156862745|0.32969352941176|33.580001831055|2023-05-03|-0.36942|2025-03-03|0.72185|2024-06-03
2025-11-02 10:36:16|MONTHLY|02115|41313|/equities/marron-bio|R2000GROWTH|-1.7864820369899|11|0.37696092958113||0|0|0.11421|0.7981|||-0.18176600911076|23|48.5|0.07917|0.1976|0|0|100|100|6.0692016563619|0|0|0.71588|2|0|-0.0053615887850467|0.33869971962617|20|2013-10-03|-0.53739|2014-09-03|0.8018|2018-03-03
2025-11-02 10:36:18|MONTHLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.197900766174|16|2.2068697655276|0.0543|1|2|-0.03397|18.2|-0.67467|16|-0.35530088778604|17|33.86|-0.3406|-0.17251|-0.24506334204972|-0.17652834807646|16.845860478652|52.894803961125|133.13826379929|0.714|0.429|0.52079|7|3|0.010616626984127|0.19487626984127|34.6057472229|2013-07-03|-0.48382|2015-09-03|0.85502|2008-12-03
2025-11-02 10:36:19|MONTHLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-2.1610930566107|27|0.72019768552898||0|0|0.99987|0.001|-0.4241|27|-0.42410195382382|27|38.67|-0.5945|-0.04419|-0.26744209900849|-0.26744209900849|26.482574631968|26.482574631968|0.00072332733996383|0.5|0.5|0.78066|6|1|0.0078506201550388|0.33531437984496|184.5|2004-01-03|-0.99524|2025-03-03|3.2|2024-09-03
2025-11-02 10:36:19|MONTHLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-56.827590525657|46|12.264196892748|||0|0.9753|20.01|||-0.42410195382382|27|0|0|0|0|0|100|100|2.4703703986274|0|0|0|0|0|-0.046527777777778|0.40154844444444|1001.0999755859|2021-06-03|-0.43721|2023-03-03|1.20465|2024-09-03
2025-11-02 10:36:20|MONTHLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.9173913104833|52|0.82080889703786|||0|0.85724|2.21|||-0.42410195382382|27|0|0|0|0|0|100|100|14.276486456715|0|0|0|0|0|-0.004158431372549|0.37935549019608|19.459999084473|2021-08-03|-0.5494|2023-10-03|0.76274|2022-09-03
2025-11-02 10:36:20|MONTHLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-32.010599004185|9|4.2899837239178||0|0|-0.17959|26.01|0.14012|22|0.14012404669552|22|25.75|-0.22144|-0.10993|-0.11897602691897|-0.022708773807|49.751108866659|84.007816126877|110.25858440288|0.5|0.375|0.48337|8|2|0.010840841121495|0.18964018691589|40.919998168945|2024-03-03|-0.47086|2008-11-03|1.05616|2008-12-03
2025-11-02 10:36:22|MONTHLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-32.010599004185|9|4.2899837239178||0|0|-0.17959|26.01|0.14012|22|0.14012404669552|22|3.22|-0.02768|-0.01374|-0.23795205383794|-0.060556730152|49.751108866659|84.007816126877|110.25858440288|0.063|0.047|0.06042|8|2|0|0|-10000||0|2008-11-03|0|2008-12-03
2025-11-02 10:36:22|MONTHLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-8.2769078061773|44|2.7556359354669|0.9999|-1|1|0.99991|0.01|0.08728|11|0.08728204834675|11|6.5|0.03311|0.0437|0.08728204834675|0.08728204834675|108.728|108.728|0.010152284037036|0.5|0.5|0.14567|2|1|-0.0076367857142857|0.42968285714286|149.10000610352|2020-06-03|-0.96563|2023-10-03|4|2024-05-03
2025-11-02 10:36:23|MONTHLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|1.0369534522002|9|1.0054953556043||0|0|-0.01967|2.99|||0.08728204834675|11|43|0.86255|0.88418|0|0|100|100|13.474537798896|0|0|1.23438|1|0|-0.0080809803921569|0.35958|27.040000915527|2021-08-03|-0.44878|2022-12-03|0.98889|2025-01-03
2025-11-02 10:36:24|MONTHLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|10.823755408553|7|2.0570814923355|0.0695|1|1|0.06953|16.46|-0.24983|25|-0.24982696915764|25|28.33|-0.25838|-0.07933|-0.24982696915764|-0.24982696915764|75.017|75.017|125.93725683858|0.333|0.333|0.44177|3|2|0.0060016483516484|0.14440901098901|20.204999923706|2022-11-03|-0.26309|2023-03-03|0.30376|2023-12-03
2025-11-02 10:36:24|MONTHLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|10.823755408553|7|2.0570814923355|0.0695|1|1|0.06953|16.46|-0.24983|25|-0.24982696915764|25|9.44|-0.08613|-0.02644|-0.75023113861154|-0.75023113861154|75.017|75.017|125.93725683858|0.111|0.111|0.14726|3|2|0|0|-10000||0|2023-03-03|0|2023-12-03
2025-11-02 10:36:26|MONTHLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|10.823755408553|7|2.0570814923355|0.0695|1|1|0.06953|16.46|-0.24983|25|-0.24982696915764|25|3.15|-0.02871|-0.00881|-6.7588390865905|-6.7588390865905|75.017|75.017|125.93725683858|0.037|0.037|0.04909|3|2|0|0|-10000||0|2023-03-03|0|2023-12-03
2025-11-02 10:36:26|MONTHLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.0637660049571|11|0.93463688086524||0|0|-0.43675|2.36|||-0.24982696915764|25|41|0.6852|0.74454|0|0|100|100|17.731027954121|0|0|1.71556|1|0|-0.0078698039215686|0.38477411764706|17.499900817871|2021-09-03|-0.38539|2025-02-03|0.98578|2024-12-03
2025-11-02 10:36:27|MONTHLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2050.1957231554|4|286.97425435742|-0.0542|1|1|-0.05417|2605.76|284.55831|35|284.55831316627|35|34|84.5423|102.74694|284.55831316627|284.55831316627|28555.831|28555.831|11796.106798398|0.333|0.333|0.61087|3|1|1.8351439047619|0.25042466666667|3085.7700195312|2025-08-03|-0.74893|2020-03-03|190.93418|2023-02-03
2025-11-02 10:36:27|MONTHLY|02129|1081650|/equities/command-center|R2000GROWTH|-15.053607652621|19|2.0512025190846|0.3346|-1|1|0.33463|8.53|1.42803|159|1.4280301487506|159|95.5|0.79892|0.81846|1.4280301487506|1.4280301487506|242.803|242.803|134.11948984123|0.5|0.5|1.00821|2|2|0.015025645933014|0.28571818181818|29.379999160767|2023-06-03|-0.42857|2009-05-03|1.125|2009-12-03
2025-11-02 10:36:28|MONTHLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-1.2422242170727|35|0.4109414057361||0|0|0.99893|0.01|0.43451|17|0.43451475315117|17|33.5|0.03397|0.49477|0.71754817553936|0.72334764335385|761.71364338593|449.56097818392|0.16666666294133|0.625|0.5|0.85399|8|2|0.0056139735099338|0.29527947019868|45.889999389648|2002-05-03|-0.89474|2024-03-03|1.48659|2020-04-03
2025-11-02 10:36:30|MONTHLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-4.1255703821775|55|0.97745402602843|||0|0.91863|1.31|||0.43451475315117|17|0|0|0|0|0|100|100|8.1366454145385|0|0|0|0|0|-0.015121481481481|0.44173055555556|21.670000076294|2021-07-03|-0.52805|2024-06-03|0.95122|2023-01-03
2025-11-02 10:36:30|MONTHLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-9.4850522301768|57|2.0422622949025|||0|0.63532|8.26|||0.43451475315117|17|0|0|0|0|0|100|100|36.467992794685|0|0|0|0|0|0.016559821428571|0.41189964285714|28.360000610352|2021-03-03|-0.47049|2022-02-03|0.83099|2022-08-03
2025-11-02 10:36:31|MONTHLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-12.123169376698|45|2.2124750233777|0.5875|-1|1|0.58752|6.81|-0.50346|10|-0.50345863973288|10|29.2|-0.48643|-0.15696|-0.25647869236944|-0.25647869236944|17.930753454007|17.930753454007|41.907691955566|0.4|0.4|0.72528|10|5|0.0095597321428571|0.23088735119048|38.200000762939|2021-03-03|-0.57018|2009-01-03|0.51667|2005-07-03
2025-11-02 10:36:33|MONTHLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-7.9377961272248|39|2.3280987106843|||0|0.97962|0.29|||-0.50345863973288|10|0|0|0|0|0|100|100|2.0379480041064|0|0|0|0|0|-0.037238157894737|0.48093921052632|20.5|2021-01-03|-0.82424|2022-04-03|0.75994|2020-09-03
2025-11-02 10:36:33|MONTHLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-7.9377961272248|39|2.3280987106843|||0|0.97962|0.29|||-0.50345863973288|10|0|0|0|0|0|100|100|2.0379480041064|0|0|0|0|0|0|0|-10000||0|2022-04-03|0|2020-09-03
2025-11-02 10:36:35|MONTHLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-7.9377961272248|39|2.3280987106843|||0|0.97962|0.29|||-0.50345863973288|10|0|0|0|0|0|100|100|2.0379480041064|0|0|0|0|0|0|0|-10000||0|2022-04-03|0|2020-09-03
2025-11-02 10:36:35|MONTHLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-39.579997062683|52|2.7644427870802|||0|-0.20857|33.84|||-0.50345863973288|10|0|0|0|0|0|100|100|120.8571434021|0|0|0|0|0|0.0050201960784314|0.098683137254902|40.119998931885|2024-11-03|-0.14141|2022-09-03|0.17477|2023-06-03
2025-11-02 10:36:36|MONTHLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-8.5182584215736|6|1.6201166872761||0|0|-0.65123|6.06|0.08725|26|0.087246182498852|26|32.75|-0.55444|0.08724|-0.79532515874937|-0.31655097502072|-22.890971883237|30.40494625|37.946148036646|0.75|0.5|1.00672|4|1|0.020491617647059|0.33837875|35.479999542236|2014-12-03|-0.77045|2021-07-03|0.66319|2023-03-03
2025-11-02 10:36:36|MONTHLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-7.1152895689011|10|2.0683376553199|||0|-0.40687|5.26|||0.087246182498852|26|0|0|0|0|0|100|100|140.68685568062|0|0|0|0|0|0.11372444444444|0.52104555555556|9.579999923706|2025-05-03|-0.38483|2025-02-03|1.23232|2025-04-03
2025-11-02 10:36:37|MONTHLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-39.073527432498|54|13.008675811314||0|0|1|0.0001|0.99834|130|9.2405931089796|6|36|-1.68172|2.02975|3.4318080072863|9.2405931089796|2162.0202183858|1024.059|8.4469696107458E-8|0.5|0.167|0.91862|6|2|0.034964907063197|0.47189884758364|2263680|2007-01-03|-0.998|2025-10-03|12.57143|2003-09-03
2025-11-02 10:36:38|MONTHLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-39.073527432498|54|13.008675811314||0|0|1|0.0001|0.99834|130|9.2405931089796|6|6|-0.28029|0.33829|6.8636160145727|55.332892868141|2162.0202183858|1024.059|8.4469696107458E-8|0.083|0.028|0.1531|6|2|0|0|-10000||0|2025-10-03|0|2003-09-03
2025-11-02 10:36:39|MONTHLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-22.869904025482|7|2.749134694234||0|0|0.05988|14.13|-0.08865|55|-0.23115811735927|63|11.96|0.08375|0.14267|0.19432852981706|0.41100105724764|192.57361105237|384.64974880088|340.48192264415|0.609|0.348|0.18648|23|3|0.009714128113879|0.14382444839858|35.349998474121|2007-08-03|-0.27917|2008-10-03|0.60417|2004-12-03
2025-11-02 10:36:40|MONTHLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-2.0449278234312|57|0.42629835244624|||0|0.96867|0.88|||-0.23115811735927|63|0|0|0|0|0|100|100|3.1327874348572|0|0|0|0|0|-0.041942678571429|0.33673875|39.604999542236|2020-11-03|-0.35811|2022-11-03|0.56962|2024-06-03
2025-11-02 10:36:40|MONTHLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-14.52504798782|44|1.771638139646|0.0893|-1|1|0.08933|11.52|||-0.23115811735927|63|8.5|-0.49278|-0.41218|0|0|100|100|87.338899349904|0|0|0.44587|2|1|0.0028786666666667|0.1596115|22.930000305176|2021-06-03|-0.26872|2022-12-03|0.27774|2021-01-03
2025-11-02 10:36:41|MONTHLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|21.722596818021|11|4.7547487507969|0.0948|1|2|0.01948|30.88|-0.01542|19|-0.012905340784574|45|25.67|-0.19482|-0.14178|-0.014163045735864|-0.012905340784574|97.18690722|98.709|159.0113235811|0.667|0.333|0.45824|3|2|0.010163793103448|0.15650103448276|46.029998779297|2018-06-03|-0.24255|2020-05-03|0.27206|2020-12-03
2025-11-02 10:36:43|MONTHLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|21.722596818021|11|4.7547487507969|0.0948|1|2|0.01948|30.88|-0.01542|19|-0.012905340784574|45|8.56|-0.06494|-0.04726|-0.021233951627982|-0.038754777130853|97.18690722|98.709|159.0113235811|0.222|0.111|0.15275|3|2|0|0|-10000||0|2020-05-03|0|2020-12-03
2025-11-02 10:36:43|MONTHLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|21.722596818021|11|4.7547487507969|0.0948|1|2|0.01948|30.88|-0.01542|19|-0.012905340784574|45|2.85|-0.02165|-0.01575|-0.095648430756675|-0.34914213631399|97.18690722|98.709|159.0113235811|0.074|0.037|0.05092|3|2|0|0|-10000||0|2020-05-03|0|2020-12-03
2025-11-02 10:36:43|MONTHLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-2.5161284001342|52|0.6390927961029|||0|0.95898|0.6974|||-0.012905340784574|45|0|0|0|0|0|100|100|4.1023527874666|0|0|0|0|0|-0.020542549019608|0.46526882352941|24.10000038147|2021-08-03|-0.54524|2023-11-03|0.72222|2024-02-03
2025-11-02 10:36:44|MONTHLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-2.5161284001342|52|0.6390927961029|||0|0.95898|0.6974|||-0.012905340784574|45|0|0|0|0|0|100|100|4.1023527874666|0|0|0|0|0|0|0|-10000||0|2023-11-03|0|2024-02-03
2025-11-02 10:36:44|MONTHLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-2.5161284001342|52|0.6390927961029|||0|0.95898|0.6974|||-0.012905340784574|45|0|0|0|0|0|100|100|4.1023527874666|0|0|0|0|0|0|0|-10000||0|2023-11-03|0|2024-02-03
2025-11-02 10:36:46|MONTHLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-18.024584822415|10|3.0515283122852||0|0|0.4859|8.02|-0.00485|50|-0.0048462662452986|50|33.17|-0.18797|-0.05359|-0.21925703190315|0.0090498999163754|-45.104987779301|76.565927311663|62.07430658208|0.583|0.5|0.75593|12|4|0.01295285012285|0.22042604422604|43.5|1994-09-03|-0.44|2009-06-03|1.91566|2009-08-03
2025-11-02 10:36:46|MONTHLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-14.471908440883|47|3.6549949224183||0|0|0.84756|12.5|-0.68069|10|-0.68068534307678|10|10|-0.34722|-0.20115|-0.42134237156278|-0.41947195872604|15.452469757505|26.87759994|6.4766839378238|0.75|0.5|0.48002|4|2|-0.0015533720930233|0.31401651162791|356.39999389648|2021-07-03|-0.64643|2022-10-03|1.07469|2025-10-03
2025-11-02 10:36:47|MONTHLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-47.493592681094|6|8.2562196908724||0|0|-0.50185|28.46|-0.47067|42|-0.47067035846967|42|24|-0.77302|-0.62864|-0.47067035846967|-0.47067035846967|52.933|52.933|164.98550193897|0.5|0.5|1.23882|2|1|0.048295094339623|0.35457264150943|51.610000610352|2024-11-03|-0.56176|2023-01-03|1.36801|2024-01-03
2025-11-02 10:36:48|MONTHLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-9.2770476155263|63|1.1550938422775|||0|0.47912|7.61|||-0.47067035846967|42|0|0|0|0|0|100|100|52.08761336306|0|0|0|0|0|-0.0035345161290323|0.18759709677419|18.5|2018-09-03|-0.39904|2020-03-03|0.28014|2020-11-03
2025-11-02 10:36:48|MONTHLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-13.526431685328|14|1.9538104950187|0.0116|-1|1|0.01157|7.69|0.66658|30|0.66657898021641|30|53.5|0.35248|0.62553|0.66657898021641|0.66657898021641|166.658|166.658|75.838262296356|0.5|0.5|0.9904|2|1|0.0152895|0.22747133333333|18.479999542236|2023-01-03|-0.57479|2020-03-03|1.40806|2022-07-03
2025-11-02 10:36:50|MONTHLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-3.0577160172371|49|0.59657261914676||0|0|0.82011|1.36|-0.52152|32|-0.52151899673946|32|21.5|-1.38963|-0.83051|-0.52151899673946|-0.52151899673946|47.848|47.848|28.041237959739|0.5|0.5|0.87524|2|1|0.010929230769231|0.30485142857143|66.440002441406|2021-07-03|-0.75399|2021-10-03|0.94451|2019-01-03
2025-11-02 10:36:50|MONTHLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-4.4571264744021|49|1.2470660464995|0.9837|-1|1|0.98371|1.3|-0.13606|11|-0.13605800270799|11|28.5|0.13382|0.26889|-0.13605800270799|-0.13605800270799|86.394|86.394|0.47101447547691|0.5|0.5|1.10403|2|1|-0.023318952380952|0.38117523809524|376.20001220703|2017-02-03|-0.5272|2023-10-03|0.89831|2025-09-03
2025-11-02 10:36:51|MONTHLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|-13.500095312032|17|2.0500500896631|||0|0.07645|10.51|||-0.13605800270799|11|0|0|0|0|0|100|100|92.355009869859|0|0|0|0|0|0.016115|0.269623125|11.479999542236|2021-07-03|-0.25674|2022-02-03|0.67742|2022-06-03
2025-11-02 10:36:52|MONTHLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|5.6910479027275|2|5.5779840960024|0.0283|1|1|0.02825|22.93|||-0.13605800270799|11|38|0.83457|0.83484|0|0|100|100|17.010385597967|0|0|1.4057|1|1|0.028603076923077|0.46932435897436|169.88999938965|2021-03-03|-0.48|2022-10-03|2.38978|2024-03-03
2025-11-02 10:36:52|MONTHLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|7.2332406684978|5|2.8335675946882|-0.3141|1|2|-0.38011|9.1|-0.79902|16|0.19048510298275|41|28.8|-0.4003|-0.11821|-0.15347459623002|-0.065723396721697|21.35979492164|80.72355543|65.139586310152|0.8|0.4|0.83317|5|2|0.017132837837838|0.28248135135135|35.770000457764|2013-12-03|-0.45541|2018-05-03|0.79767|2020-09-03
2025-11-02 10:36:54|MONTHLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-71.812640097282|8|9.7970722093056||0|0|-0.05125|45.95|-0.68329|16|1.0040048114469|17|25.5|0.10974|0.2082|0.16035567379295|1.0040048114469|63.468684|200.4|158.44827849289|0.5|0.25|0.58919|4|1|0.012749082568807|0.19449330275229|71.01000213623|2024-07-03|-0.39425|2020-03-03|0.45277|2021-02-03
2025-11-02 10:36:55|MONTHLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-18.285477162543|147|2.9650138196676|||0|0.91832|13.58|||1.0040048114469|17|0|0|0|0|0|100|100|8.1679299725634|0|0|0|0|0|-0.00701|0.22793554794521|196.19940185547|2013-10-03|-0.33929|2020-03-03|0.6295|2021-02-03
2025-11-02 10:36:55|MONTHLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-36.065764987619|12|5.3123347545096||0|0|-0.21297|28.85|2.09607|33|2.0960688185133|33|31.5|0.34478|0.57861|0.36424960872173|0.96718746169013|41.104402037203|259.54664417|253.09826278149|0.75|0.5|0.5873|4|2|0.014998321167883|0.20936153284672|50.276950836182|2024-05-03|-0.21775|2015-09-03|0.37759|2017-01-03
2025-11-02 10:36:56|MONTHLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-5.358745486502|55|0.76708182724454|0.8685|-1|1|0.86847|3.25|-0.66151|3|-0.66150686185654|3|3|-1.03379|-0.87954|-0.66150686185654|-0.66150686185654|33.849|33.849|10.711931389766|0.5|0.5|1.19118|2|2|-0.011981166666667|0.28475016666667|94.173698425293|2021-02-03|-0.668|2021-10-03|0.74725|2021-01-03
2025-11-02 10:36:56|MONTHLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-5.3292024981216|11|1.1905190964192||0|0|-0.13889|2.05|-0.76654|7|-0.76653697232031|7|20|-0.03333|0.04326|-0.76653697232031|-0.76653697232031|23.346|23.346|7.979758309458|0.5|0.5|1.02682|2|1|-0.0149378|0.385404|29.479999542236|2021-09-03|-0.62336|2022-04-03|1.58759|2024-04-03
2025-11-02 10:36:58|MONTHLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|37.783256996715|56|7.1801228079068|3.2936|1|2|2.16094|51.27|||-0.76653697232031|7|50|0.24089|0.44114|0|0|100|100|239.95118537747|0|0|0.68109|1|0|0.019226857142857|0.22297542857143|64.470001220703|2025-09-03|-0.46743|2020-03-03|0.54267|2021-03-03
2025-11-02 10:36:58|MONTHLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|23.819333398615|57|5.3732002245563|0.3794|1|2|0.26394|31.24|-0.35212|26|0.36544376927844|67|45.6|1.85842|4.43739|6.1435060960231|9.3913192743895|1717.7247567063|2651.30079136|14876.190831656|0.6|0.4|0.67685|5|2|0.03103838028169|0.22603271126761|41.639999389648|2025-07-03|-0.36767|2005-04-03|1.45631|2004-06-03
2025-11-02 10:36:59|MONTHLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|23.819333398615|57|5.3732002245563|0.3794|1|2|0.26394|31.24|-0.35212|26|0.36544376927844|67|9.12|0.37168|0.88748|10.239176826705|23.478298185974|1717.7247567063|2651.30079136|14876.190831656|0.12|0.08|0.13537|5|2|0|0|-10000||0|2005-04-03|0|2004-06-03
2025-11-02 10:36:59|MONTHLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|10.268392632962|2|1.750982120466|-0.0192|1|1|-0.01923|15.3|0.02864|41|-0.089499682370438|18|34.14|0.34174|0.48219|-0.12571028644692|-0.089499682370438|64.03656007656|91.05|155.88385985583|0.429|0.143|0.40116|7|3|0.0081383333333333|0.14675429166667|22.238241195679|2022-01-03|-0.43404|2009-11-03|0.75065|2009-07-03
2025-11-02 10:37:00|MONTHLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-11.544691415384|31|1.9727083460192||0|0|-0.14254|10.42|-0.38253|28|-0.3825321866686|28|24.57|-0.43038|-0.19648|-0.22480003502381|-0.079287746458928|-34.691747767514|60.61917855718|153.01028140745|0.571|0.357|0.59766|14|5|0.010656203208556|0.20503478609626|47.700000762939|2011-03-03|-0.49374|1996-01-03|0.62821|2002-10-03
2025-11-02 10:37:02|MONTHLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-2.6767351632106|43|0.30630054488145|0.7963|-1|1|0.79628|1.97|5.05643|41|5.0564265186421|41|23|1.78432|2.73708|5.0564265186421|5.0564265186421|605.643|605.643|113.74922546448|0.5|0.5|0.46524|2|1|0.02643125|0.27339590909091|31.809999465942|2021-02-03|-0.33333|2022-11-03|0.91346|2020-05-03
2025-11-02 10:37:03|MONTHLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|72.997369814112|37|26.815876626904|9.0138|1|2|7.54967|153.21|-0.95847|9|-0.27149686999696|13|28.29|-0.09299|0.07635|0.094305662699633|0.29493483046208|3.5991991992783|159.88385226609|9342.0736616013|0.588|0.471|0.51319|17|7|0.018690522243714|0.17921518375242|166.94000244141|2025-10-03|-0.58759|2009-02-03|1.21239|2009-03-03
2025-11-02 10:37:03|MONTHLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|8.8132216530688|20|12.064328470963||0|0|-0.32692|34.26|0.28711|26|-0.48720865379899|25|24|-1.05227|-0.25259|-1.1735675302773|-0.66616423614939|-27.079606348523|7.94209152|13.456401217683|0.8|0.4|1.23835|5|3|0.064328345323741|0.37133460431655|1115|2015-08-03|-0.8152|2018-06-03|8.29891|2015-08-03
2025-11-02 10:37:04|MONTHLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-3.7799173069774|46|0.91318911555009|0.8951|-1|1|0.89513|1.12|-0.39733|13|-0.3973304156639|13|20|-0.4777|-0.28104|-0.3973304156639|-0.3973304156639|60.267|60.267|7.4666666984558|0.5|0.5|0.77207|2|1|-0.0082817647058823|0.34557517647059|28.299999237061|2021-02-03|-0.59082|2025-03-03|0.64368|2023-12-03
2025-11-02 10:37:05|MONTHLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|0.37898895235094|19|1.3925293198587|-0.6996|1|1|-0.69962|2.4|1.8495|18|1.8495033612497|18|35|0.59954|1.16111|1.8495033612497|1.8495033612497|284.95|284.95|7.8431374687851|0.333|0.333|1.206|3|1|0.018515284552846|0.43498691056911|45.419998168945|2021-02-03|-0.49206|2024-12-03|1.20349|2019-12-03
2025-11-02 10:37:07|MONTHLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|10.418405401641|2|4.1720816731673|0.6134|1|2|0.34271|25.31|||1.8495033612497|18|68|0.13532|0.28041|0|0|100|100|116.1009190446|0|0|0.87992|1|0|0.033581449275362|0.35246217391304|40.880001068115|2020-03-03|-0.57627|2023-10-03|0.81734|2024-01-03
2025-11-02 10:37:07|MONTHLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-4.6667482382828|52|1.0155494056402|||0|0.92457|1.48|||1.8495033612497|18|0|0|0|0|0|100|100|7.5433229142069|0|0|0|0|0|-0.037999019607843|0.24939294117647|20.290000915527|2021-08-03|-0.31778|2022-05-03|0.35912|2023-01-03
2025-11-02 10:37:08|MONTHLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-4.6667482382828|52|1.0155494056402|||0|0.92457|1.48|||1.8495033612497|18|0|0|0|0|0|100|100|7.5433229142069|0|0|0|0|0|0|0|-10000||0|2022-05-03|0|2023-01-03
2025-11-02 10:37:08|MONTHLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-13.26549173343|17|2.0906084899563|-0.0189|-1|1|-0.01889|7.55|0.46191|41|0.4619082183281|41|37.3|0.14434|0.75175|0.83879792148205|1.2819977994528|681.32584750019|502.68921414344|141.65103750105|0.5|0.3|0.74188|10|3|0.015318586118252|0.24525172236504|37.990001678467|2008-07-03|-0.45779|2008-10-03|0.82545|2020-11-03
2025-11-02 10:37:09|MONTHLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|18.505914701793|3|3.9797254521331|0.1876|1|2|0.0071|29.075|-0.29254|50|-0.29254042403084|50|25.8|-0.5234|-0.32927|-0.30689268053868|-0.20243069643167|30.40641165719|62.79980928|264.318188754|0.6|0.4|0.50962|5|2|0.013935954198473|0.17287381679389|33.189998626709|2025-09-03|-0.26191|2021-11-03|0.53891|2025-08-03
2025-11-02 10:37:11|MONTHLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-31.762075834444|69|6.8028467550615||0|0|0.88274|29.925|-0.2|27|-0.20000000956664|27|41.1|0.00623|0.06338|-0.07313445677437|-0.039228557512421|31.446503561855|73.081853836|39.032438087484|0.8|0.4|0.50347|10|8|0.014035782881002|0.1930717954071|937.59997558594|2004-12-03|-0.55018|2008-10-03|4.37383|2024-06-03
2025-11-02 10:37:12|MONTHLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|14.148527503757|16|2.7745494491042||0|0|-0.19246|18.63|-0.23532|24|-0.23532315491077|24|16.8|-0.16582|-0.03238|-0.055843158285383|-0.1700912586982|80.267383007028|68.44956552|79.854261558897|0.6|0.4|0.38383|5|3|0.0024028282828283|0.1502296969697|33.619998931885|2018-06-03|-0.21559|2023-03-03|0.32066|2023-11-03
2025-11-02 10:37:12|MONTHLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-4.9250634072105|79|1.3457711358163|||0|0.99369|0.885|||-0.23532315491077|24|0|0|0|0|0|100|100|0.63124109110357|0|0|0|0|0|-0.038932564102564|0.37013961538462|200|2021-05-03|-0.45117|2021-06-03|0.67368|2025-05-03
2025-11-02 10:37:13|MONTHLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.9250634072105|79|1.3457711358163|||0|0.99369|0.885|||-0.23532315491077|24|0|0|0|0|0|100|100|0.63124109110357|0|0|0|0|0|0|0|-10000||0|2021-06-03|0|2025-05-03
2025-11-02 10:37:13|MONTHLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-18.448650376983|43|6.1442167923849||0|0|0.99994|0.012|0.42857|41|-0.23532315491077|24|24.75|-0.51452|-0.39478|0.42857142857143|0|142.857|100|0.00029538461795225|0.25|0|1.12471|4|1|-0.039576524822695|0.4172595035461|8481.25|2015-09-03|-0.94|2025-09-03|1.48837|2019-01-03
2025-11-02 10:37:14|MONTHLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-18.448650376983|43|6.1442167923849||0|0|0.99994|0.012|0.42857|41|-0.23532315491077|24|6.19|-0.12863|-0.0987|1.7142857142857|0|142.857|100|0.00029538461795225|0.063|0|0.28118|4|1|0|0|-10000||0|2025-09-03|0|2019-01-03
2025-11-02 10:37:15|MONTHLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|-18.448650376983|43|6.1442167923849||0|0|0.99994|0.012|0.42857|41|-0.23532315491077|24|1.55|-0.03216|-0.02468|27.210884353741|0|142.857|100|0.00029538461795225|0.016|0|0.0703|4|1|0|0|-10000||0|2025-09-03|0|2019-01-03
2025-11-02 10:37:15|MONTHLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-18.448650376983|43|6.1442167923849||0|0|0.99994|0.012|0.42857|41|-0.23532315491077|24|0.39|-0.00804|-0.00617|1700.6802721088|0|142.857|100|0.00029538461795225|0.004|0|0.01758|4|1|0|0|-10000||0|2025-09-03|0|2019-01-03
2025-11-02 10:37:16|MONTHLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|129.36925481281|10|23.300247276751|2.3879|1|1|2.3879|199.92|||-0.23532315491077|24|18|-2.23165|-2.10963|0|0|100|100|1094.8521120648|0|0|0.97553|1|1|0.13827518518519|0.35203777777778|199.97999572754|2023-06-03|-0.3035|2022-04-03|1.67575|2022-12-03
2025-11-02 10:37:16|MONTHLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-22.062661768216|84|2.3092205131114|0.7175|-1|1|0.71754|15.47|0.44852|22|0.44851549184814|22|17.5|-0.98242|-0.82144|0.44851549184814|0.44851549184814|144.852|144.852|126.70439647038|0.5|0.5|0.51377|2|1|0.0074402542372881|0.15392016949153|83.034912109375|2018-09-03|-0.27617|2020-03-03|0.44691|2016-01-03
2025-11-02 10:37:18|MONTHLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2.0398122161809|15|2.2050625850696|0.7721|1|1|0.77206|9.64|0.59852|33|-0.50780966753452|12|20.67|0.02557|0.08762|0.045357159566872|-0.50780966753452|78.67755588|49.219|35.506447435614|0.667|0.333|1.3278|3|3|0.022332105263158|0.41307434210526|53.459999084473|2021-01-03|-0.3619|2024-01-03|1.94872|2024-07-03
2025-11-02 10:37:18|MONTHLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.9171064668687|59|2.2304736488645|0.2001|1|2|-0.01136|6.96|0.27497|27|-0.50780966753452|12|16|0.01983|0.08249|0.27497426012405|0|127.497|100|69.60000038147|0.333|0|0.52063|3|1|0.014007452830189|0.28665509433962|12.989999771118|2018-08-03|-0.36486|2025-03-03|0.72542|2024-11-03
2025-11-02 10:37:19|MONTHLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-8.2372288797535|37|1.7157429487916||0|0|0.92023|3.095|-0.24796|82|-0.24795987906718|82|24.92|-0.2793|0.0279|-0.29144393451784|-0.19650157044534|19.866697495203|46.885274809909|1.8099891827061|0.333|0.25|0.8126|12|2|0.017251910447761|0.33189408955224|2659.0756835938|2000-02-03|-0.70148|2024-05-03|1.78075|2000-02-03
2025-11-02 10:37:19|MONTHLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-8.2372288797535|37|1.7157429487916||0|0|0.92023|3.095|-0.24796|82|-0.24795987906718|82|2.08|-0.02328|0.00233|-0.87520701056408|-0.78600628178136|19.866697495203|46.885274809909|1.8099891827061|0.028|0.021|0.06772|12|2|0|0|-10000||0|2024-05-03|0|2000-02-03
2025-11-02 10:37:20|MONTHLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-8.2372288797535|37|1.7157429487916||0|0|0.92023|3.095|-0.24796|82|-0.24795987906718|82|0.17|-0.00194|0.00019|-31.257393234431|-37.428870561017|19.866697495203|46.885274809909|1.8099891827061|0.002|0.002|0.00564|12|2|0|0|-10000||0|2024-05-03|0|2000-02-03
2025-11-02 10:37:21|MONTHLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-30.184081443382|41|2.3811875992233|||0|-0.16428|23.6|||-0.24795987906718|82|0|0|0|0|0|100|100|116.42821829553|0|0|0|0|0|0.007047|0.15236275|31.469999313354|2023-01-03|-0.11697|2021-11-03|0.27171|2022-06-03
2025-11-02 10:37:22|MONTHLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-19.039995825895|1|2.2466653706656||1|0|0|11.51|-0.32453|24|-0.3245305392916|24|30.33|0.13401|0.50792|0.79971374262885|0.81674141776897|4660.9632977858|2830.899807943|9591.6670717921|0.556|0.5|0.5715|18|5|0.018560787545788|0.20013391941392|25.719999313354|2021-05-03|-0.54667|2008-10-03|0.85417|2009-08-03
2025-11-02 10:37:22|MONTHLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|175.90311612411|16|29.3456262293|0.4512|1|2|0.27737|258.59|-0.64855|14|1.1734831370719|94|34.69|-0.00542|0.14185|0.34932658090184|1.2406689651219|114.17788573479|1123.7727354137|3232.3749542236|0.538|0.231|0.4335|13|5|0.012586738197425|0.14231154506438|279.51998901367|2025-10-03|-0.58621|1992-04-03|0.58333|1992-05-03
2025-11-02 10:37:23|MONTHLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|175.90311612411|16|29.3456262293|0.4512|1|2|0.27737|258.59|-0.64855|14|1.1734831370719|94|2.67|-0.00042|0.01091|0.64930591245694|5.370861320874|114.17788573479|1123.7727354137|3232.3749542236|0.041|0.018|0.03335|13|5|0|0|-10000||0|1992-04-03|0|1992-05-03
2025-11-02 10:37:23|MONTHLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|175.90311612411|16|29.3456262293|0.4512|1|2|0.27737|258.59|-0.64855|14|1.1734831370719|94|0.21|-3.0E-5|0.00084|15.836729572121|298.381184493|114.17788573479|1123.7727354137|3232.3749542236|0.003|0.001|0.00257|13|5|0|0|-10000||0|1992-04-03|0|1992-05-03
2025-11-02 10:37:25|MONTHLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-15.453208664673|13|3.6058997840553||0|0|-0.43571|11.5|||1.1734831370719|94|23|-0.25861|-0.1687|0|0|100|100|27.744269694398|0|0|1.00911|2|0|0.011826896551724|0.37423568965517|55.110000610352|2021-02-03|-0.36272|2022-05-03|1.79099|2022-11-03
2025-11-02 10:37:25|MONTHLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-15.453208664673|13|3.6058997840553||0|0|-0.43571|11.5|||1.1734831370719|94|11.5|-0.12931|-0.08435|0|0|100|100|27.744269694398|0|0|0.50456|2|0|0|0|-10000||0|2022-05-03|0|2022-11-03
2025-11-02 10:37:26|MONTHLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-15.453208664673|13|3.6058997840553||0|0|-0.43571|11.5|||1.1734831370719|94|5.75|-0.06466|-0.04218|0|0|100|100|27.744269694398|0|0|0.25228|2|0|0|0|-10000||0|2022-05-03|0|2022-11-03
2025-11-02 10:37:26|MONTHLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-15.453208664673|13|3.6058997840553||0|0|-0.43571|11.5|||1.1734831370719|94|2.88|-0.03233|-0.02109|0|0|100|100|27.744269694398|0|0|0.12614|2|0|0|0|-10000||0|2022-05-03|0|2022-11-03
2025-11-02 10:37:26|MONTHLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-9.5115626959701|53|3.1666542320392|||0|0.99997|0.012|||1.1734831370719|94|0|0|0|0|0|100|100|0.0030303030566439|0|0|0|0|0|-0.020470769230769|0.61009384615385|388.26000976562|2021-07-03|-0.92667|2025-07-03|5|2025-06-03
2025-11-02 10:37:28|MONTHLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-9.5115626959701|53|3.1666542320392|||0|0.99997|0.012|||1.1734831370719|94|0|0|0|0|0|100|100|0.0030303030566439|0|0|0|0|0|0|0|-10000||0|2025-07-03|0|2025-06-03
2025-11-02 10:37:28|MONTHLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-6.4769659922283|52|1.6550220147027|||0|0.94647|1.25|||1.1734831370719|94|0|0|0|0|0|100|100|5.3533189703585|0|0|0|0|0|-0.025773333333333|0.40836117647059|33.189998626709|2021-08-03|-0.42829|2025-06-03|0.64807|2023-11-03
2025-11-02 10:37:29|MONTHLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-6.4769659922283|52|1.6550220147027|||0|0.94647|1.25|||1.1734831370719|94|0|0|0|0|0|100|100|5.3533189703585|0|0|0|0|0|0|0|-10000||0|2025-06-03|0|2023-11-03
2025-11-02 10:37:29|MONTHLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|10.06994839116|30|3.5645154368757|1.9581|1|2|1.20291|21.17|0.27871|47|0.27870965773059|47|36.11|-0.6565|0.15862|0.22913422697937|1.1018086111998|-900.3431338808|648.24653779694|4234.0000152588|0.444|0.333|0.77475|9|2|0.041935480225989|0.32128302259887|37.209999084473|2014-07-03|-0.66667|1995-02-03|3|1995-03-03
2025-11-02 10:37:30|MONTHLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|10.06994839116|30|3.5645154368757|1.9581|1|2|1.20291|21.17|0.27871|47|0.27870965773059|47|4.01|-0.07294|0.01762|0.51606807878237|3.3087345681675|-900.3431338808|648.24653779694|4234.0000152588|0.049|0.037|0.08608|9|2|0|0|-10000||0|1995-02-03|0|1995-03-03
2025-11-02 10:37:31|MONTHLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-20.866021153399|25|3.3920070320594||0|0|0.41691|10.07|-0.0123|26|-0.012296262229502|26|55.63|1.53438|2.16538|2.8570425974197|4.6885687665057|1726.2092843114|1407.7830306577|366.18180708452|0.625|0.375|0.68213|8|3|0.015167164179104|0.23314304904051|40.884998321533|2021-11-03|-0.44444|1991-10-03|1.11111|1992-05-03
2025-11-02 10:37:32|MONTHLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-20.866021153399|25|3.3920070320594||0|0|0.41691|10.07|-0.0123|26|-0.012296262229502|26|6.95|0.1918|0.27067|4.5712681558715|12.502850044015|1726.2092843114|1407.7830306577|366.18180708452|0.078|0.047|0.08527|8|3|0|0|-10000||0|1991-10-03|0|1992-05-03
2025-11-02 10:37:32|MONTHLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-3066.7345865317|12|441.02037595951|0.0938|-1|1|0.09375|1885|0.08661|17|0.086607308471815|17|24.5|-0.16673|0.1282|0.17410887947998|0.17410887947998|159.57598997271|159.57598997271|111.53846153846|0.375|0.375|0.57933|8|2|0.0092413043478261|0.19150342995169|4300|2024-11-03|-0.51429|2008-10-03|0.52577|2009-01-03
2025-11-02 10:37:33|MONTHLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|-21.520402467172|19|6.2651341477768|||0|0.94761|2.43|||0.086607308471815|17|0|0|0|0|0|100|100|5.2393273195238|0|0|0|0|0|-0.10232666666667|0.49246944444444|48.979999542236|2021-05-03|-0.62288|2021-08-03|1.00813|2022-07-03
2025-11-02 10:37:33|MONTHLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-21.520402467172|19|6.2651341477768|||0|0.94761|2.43|||0.086607308471815|17|0|0|0|0|0|100|100|5.2393273195238|0|0|0|0|0|0|0|-10000||0|2021-08-03|0|2022-07-03
2025-11-02 10:37:35|MONTHLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-3.1363316364892|37|1.0409438788682|||0|0.99901|0.015|||0.086607308471815|17|0|0|0|0|0|100|100|0.09868420955885|0|0|0|0|0|-0.081778888888889|0.65654194444444|34.75|2021-09-03|-0.70679|2023-12-03|1.14286|2024-04-03
2025-11-02 10:37:35|MONTHLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|159.8129577551|12|44.175115340759||0|0|0.03883|294.26|0.26436|16|0.26436295230224|16|47.89|0.7818|1.11861|1.6251228252498|2.02392958628|5338.6285762811|5183.6378058851|5282.9443572145|0.556|0.444|0.38162|9|3|0.012629547511312|0.12029895927602|431.17401123047|2022-01-03|-0.29638|1989-10-03|0.5051|1991-04-03
2025-11-02 10:37:36|MONTHLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.375610221845|20|5.2956298624735|0.9246|1|1|0.92463|29.62|-0.33317|16|-0.33316694498853|16|30.55|-0.36547|0.07747|-0.24275385338012|0.027971916431006|-3.4625144791885|63.035035120853|217.47431048541|0.364|0.273|0.90135|11|2|0.022711352112676|0.29469484507042|80.519996643066|2008-05-03|-0.645|2009-01-03|0.91469|2009-04-03
2025-11-02 10:37:36|MONTHLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|15.375610221845|20|5.2956298624735|0.9246|1|1|0.92463|29.62|-0.33317|16|-0.33316694498853|16|2.78|-0.03322|0.00704|-0.66690619060474|0.10246123234801|-3.4625144791885|63.035035120853|217.47431048541|0.033|0.025|0.08194|11|2|0|0|-10000||0|2009-01-03|0|2009-04-03
2025-11-02 10:37:37|MONTHLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-58.405373449646|19|6.7051248138223||0|0|-0.01271|36.66|1.02486|93|1.0248609291631|93|35.07|-0.1757|-0.06518|-0.031645817189517|0.23183130696781|29.134546160151|180.26695275626|155.99999935069|0.429|0.286|0.4887|14|6|0.0058851473477407|0.16078563850688|118.40000152588|2022-08-03|-0.4647|2022-09-03|0.55224|1987-12-03
2025-11-02 10:37:38|MONTHLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-16.022016040402|10|3.1101047491782||0|0|0.17992|8.66|-0.42826|11|-0.42826200258809|11|24|0.04291|0.07413|-0.42826200258809|-0.42826200258809|57.174|57.174|22.783478636741|0.5|0.5|0.81958|2|1|-0.012480175438596|0.28364526315789|59.849998474121|2021-03-03|-0.26987|2022-03-03|0.58509|2024-04-03
2025-11-02 10:37:40|MONTHLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-16.022016040402|10|3.1101047491782||0|0|0.17992|8.66|-0.42826|11|-0.42826200258809|11|12|0.02146|0.03707|-0.85652400517617|-0.85652400517617|57.174|57.174|22.783478636741|0.25|0.25|0.40979|2|1|0|0|-10000||0|2022-03-03|0|2024-04-03
2025-11-02 10:37:40|MONTHLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-16.022016040402|10|3.1101047491782||0|0|0.17992|8.66|-0.42826|11|-0.42826200258809|11|6|0.01073|0.01854|-3.4260960207047|-3.4260960207047|57.174|57.174|22.783478636741|0.125|0.125|0.2049|2|1|0|0|-10000||0|2022-03-03|0|2024-04-03
2025-11-02 10:37:40|MONTHLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-16.022016040402|10|3.1101047491782||0|0|0.17992|8.66|-0.42826|11|-0.42826200258809|11|3|0.00537|0.00927|-27.408768165638|-27.408768165638|57.174|57.174|22.783478636741|0.063|0.063|0.10245|2|1|0|0|-10000||0|2022-03-03|0|2024-04-03
2025-11-02 10:37:41|MONTHLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-28.242552416639|113|6.3758508818401|||0|0.98053|8.17|||-0.42826200258809|11|0|0|0|0|0|100|100|1.9466285057585|0|0|0|0|0|-0.0051125892857143|0.38673125|839.98498535156|2016-11-03|-0.66945|2018-10-03|0.57318|2024-05-03
2025-11-02 10:37:42|MONTHLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|8.6076620853361|12|2.1030674808028|-0.0197|1|2|-0.07848|10.45|-0.76087|14|-0.42826200258809|11|20.33|-0.74913|-0.62447|-0.76086957326555|0|23.913|100|417.99999237061|0.333|0|0.71699|3|1|0.030869166666667|0.241295|16.25|2023-04-03|-0.26214|2021-05-03|0.44253|2022-07-03
2025-11-02 10:37:43|MONTHLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.3832623033068|16|0.71307924494671||0|0|0.25464|4.73|0.11085|69|-0.41917812872121|4|29.14|-0.01686|0.08936|0.0095877181155025|0.16984273132552|1.0728650217311|56.708211185316|84.980237729796|0.857|0.429|0.88852|7|6|0.024029178082192|0.31831917808219|31.479999542236|2014-03-03|-0.65411|2020-03-03|1.09341|2020-07-03
2025-11-02 10:37:43|MONTHLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|-8.101731286539|41|1.8155770653133|||0|0.93363|2.64|||-0.41917812872121|4|0|0|0|0|0|100|100|6.6365012215087|0|0|0|0|0|-0.0232695|0.38899525|41|2021-01-03|-0.5952|2023-04-03|1.04505|2023-11-03
2025-11-02 10:37:44|MONTHLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-39.522498497974|103|8.9233877385698|||0|0.99753|12.94|||-0.41917812872121|4|0|0|0|0|0|100|100|0.24682879504785|0|0|0|0|0|0.017208529411765|0.40779490196078|6732.2998046875|2017-05-03|-0.89939|2021-09-03|3.87865|2024-11-03
2025-11-02 10:37:44|MONTHLY|02230|940837|/equities/myos-corpor|R2000GROWTH|-51.012929477597|162|17.003976492517||0|0|1|0.001|6.87495|3|6.8749529364538|3|2.5|-1.55016|20.24753|6.8749529364538|6.8749529364538|787.495|787.495|8.4847980423649E-5|0.5|0.5|0.37439|2|0|0.050212168674699|0.47536608433735|73500|2010-07-03|-0.9996|2024-12-03|7.79482|2010-07-03
2025-11-02 10:37:46|MONTHLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-333.13269258295|1|45.620896103495||1|0|0|192.64|19.19137|187|19.191367757934|187|63.67|2.73002|3.32275|6.5744833000055|10.119121357139|2005.3297226269|4132.91095119|3502.5454434482|0.5|0.333|0.8072|6|2|0.018272984293194|0.22614795811518|366.40939331055|2024-09-03|-0.3597|2008-09-03|0.75591|2003-10-03
2025-11-02 10:37:46|MONTHLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-79365.827905075|79|26454.026601678|||0|1|3.22|||19.191367757934|187|0|0|0|0|0|100|100|1.1479500993263E-5|0|0|0|0|0|-0.11982282051282|0.53918025641026|28759500|2019-05-03|-0.95876|2025-04-03|0.86047|2020-04-03
2025-11-02 10:37:47|MONTHLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-18.071450008348|10|4.9843166713568||0|0|0.44878|3.39|-0.93982|21|-0.93982387202534|21|22.5|-0.32477|-0.28904|-0.93982387202534|-0.93982387202534|6.018|6.018|2.3541667395168|0.5|0.5|1.65192|2|1|-0.026560555555556|0.40072314814815|149.5|2021-05-03|-0.74763|2023-12-03|0.96711|2023-03-03
2025-11-02 10:37:48|MONTHLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-18.071450008348|10|4.9843166713568||0|0|0.44878|3.39|-0.93982|21|-0.93982387202534|21|11.25|-0.16239|-0.14452|-1.8796477440507|-1.8796477440507|6.018|6.018|2.3541667395168|0.25|0.25|0.82596|2|1|0|0|-10000||0|2023-12-03|0|2023-03-03
2025-11-02 10:37:48|MONTHLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-72.109943159794|78|6.2155104607865|0.2581|-1|1|0.25811|58.1|-0.21766|49|0.04519860868272|30|36.42|0.13065|0.30846|0.54822721435041|1.2674844358999|346.2334932314|775.86793866223|3873.3332316081|0.5|0.25|0.46216|12|5|0.012552276264591|0.16013612840467|131.45819091797|2021-11-03|-0.41828|1997-04-03|0.65741|1985-01-03
2025-11-02 10:37:50|MONTHLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-72.109943159794|78|6.2155104607865|0.2581|-1|1|0.25811|58.1|-0.21766|49|0.04519860868272|30|3.04|0.01089|0.02571|1.0964544287008|5.0699377435997|346.2334932314|775.86793866223|3873.3332316081|0.042|0.021|0.03851|12|5|0|0|-10000||0|1997-04-03|0|1985-01-03
2025-11-02 10:37:50|MONTHLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-44.910165160402|7|7.3234114231255||0|0|-0.25235|26.7|0.74468|9|0.74468078796597|9|24.75|-0.07986|0.06712|0.3403742034076|0.18745765634362|181.00896727864|109.95496764|98.197867740001|0.75|0.5|0.79074|4|2|0.026009142857143|0.30923380952381|78.800003051758|2013-08-03|-0.37819|2013-09-03|1.92308|2021-01-03
2025-11-02 10:37:51|MONTHLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|5.7444221326011|25|2.1535259303683||0|0|0.06337|12.25|||0.74468078796597|9|29|-0.15431|-0.08153|0|0|100|100|122.74549661207|0|0|0.78927|1|0|0.026636226415094|0.23809905660377|15.39999961853|2021-08-03|-0.37678|2020-06-03|1.35534|2023-01-03
2025-11-02 10:37:51|MONTHLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|46.929208884364|71|9.3642430872543||0|0|1.96289|72.65|||0.74468078796597|9|5|-0.81495|-0.26337|0|0|100|100|537.74981713595|0|0|1.33144|1|0|0.050866933333333|0.25938706666667|78.544502258301|2025-10-03|-0.35869|2020-01-03|2.40083|2019-12-03
2025-11-02 10:37:52|MONTHLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|46.929208884364|71|9.3642430872543||0|0|1.96289|72.65|||0.74468078796597|9|5|-0.81495|-0.26337|0|0|100|100|537.74981713595|0|0|1.33144|1|0|0|0|-10000||0|2020-01-03|0|2019-12-03
2025-11-02 10:37:53|MONTHLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-11.799884989856|52|1.2586493302991|||0|0.33441|8.24|||0.74468078796597|9|0|0|0|0|0|100|100|66.558963610238|0|0|0|0|0|-0.0048909803921569|0.12640411764706|15.470000267029|2021-12-03|-0.22222|2023-03-03|0.24476|2024-07-03
2025-11-02 10:37:54|MONTHLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-18.308258201153|10|2.8769194766782||0|0|0.28672|9.08|-0.51189|13|-0.51188651919185|13|23.75|-0.19452|0.02691|0.084761629776283|0.64641585181078|20.240868012294|204.19277107924|213.64705702838|0.5|0.25|0.48638|12|5|0.010305340136054|0.18126544217687|52.75|2017-12-03|-0.48676|2008-10-03|0.45861|2023-12-03
2025-11-02 10:37:54|MONTHLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-18.308258201153|10|2.8769194766782||0|0|0.28672|9.08|-0.51189|13|-0.51188651919185|13|1.98|-0.01621|0.00224|0.16952325955257|2.5856634072431|20.240868012294|204.19277107924|213.64705702838|0.042|0.021|0.04053|12|5|0|0|-10000||0|2008-10-03|0|2023-12-03
2025-11-02 10:37:55|MONTHLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.2681854103294|53|0.30275206061544|-0.8592|1|1|-0.85924|0.8896|||-0.51188651919185|13|103|0.9923|0.99264|0|0|100|100|0.10838206532091|0|0|1.99082|1|1|0.0010988387096774|0.44822348387097|2232|2013-03-03|-0.68683|2013-10-03|2.04183|2018-01-03
2025-11-02 10:37:55|MONTHLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|0.2681854103294|53|0.30275206061544|-0.8592|1|1|-0.85924|0.8896|||-0.51188651919185|13|103|0.9923|0.99264|0|0|100|100|0.10838206532091|0|0|1.99082|1|1|0|0|-10000||0|2013-10-03|0|2018-01-03
2025-11-02 10:37:57|MONTHLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-35.070521673887|8|5.7271601638386|-0.6229|-1|1|-0.62291|28.19|-0.46637|10|-0.46636786185895|10|32.08|0.00205|0.23687|0.0075895534000529|0.01595357340204|66.049698697698|70.185011346035|221.09804340437|0.667|0.417|0.66513|12|6|0.01346125|0.21418808673469|69|2021-05-03|-0.47906|2006-07-03|1.35098|2023-11-03
2025-11-02 10:37:57|MONTHLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-12.64888699712|12|1.4916826020811|0.0348|-1|1|0.03481|9.15|-0.29306|18|-0.29306490304951|18|31.5|-0.20343|-0.1812|-0.29306490304951|-0.29306490304951|70.694|70.694|75.996674813295|0.5|0.5|0.40174|2|2|-0.0007072972972973|0.14105175675676|15.369999885559|2021-11-03|-0.18487|2023-03-03|0.24971|2023-12-03
2025-11-02 10:37:58|MONTHLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.2770287834297|14|3.2498310370051|0.5862|1|2|0.37748|11.13|-0.50268|39|-0.50268202079757|39|34.4|0.22938|0.55508|0.70276967162287|0.81317513600007|230.61212286392|155.61291996|82.14022109056|0.6|0.4|1.27553|5|2|0.038609891891892|0.42829156756757|52|2015-04-03|-0.6073|2017-04-03|1.52632|2018-07-03
2025-11-02 10:37:59|MONTHLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|5.2770287834297|14|3.2498310370051|0.5862|1|2|0.37748|11.13|-0.50268|39|-0.50268202079757|39|6.88|0.04588|0.11102|1.1712827860381|2.0329378400002|230.61212286392|155.61291996|82.14022109056|0.12|0.08|0.25511|5|2|0|0|-10000||0|2017-04-03|0|2018-07-03
2025-11-02 10:37:59|MONTHLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|5.2770287834297|14|3.2498310370051|0.5862|1|2|0.37748|11.13|-0.50268|39|-0.50268202079757|39|1.38|0.00918|0.0222|9.7606898836509|25.411723000002|230.61212286392|155.61291996|82.14022109056|0.024|0.016|0.05102|5|2|0|0|-10000||0|2017-04-03|0|2018-07-03
2025-11-02 10:38:00|MONTHLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|17.752381024167|12|6.1192058929453||0|0|-0.01405|32.98|-0.41115|23|-0.41114847981414|23|27.12|-1.56068|0.38264|0.75608553433288|1.2195728624231|-27.695842208256|11.95688013974|13.530256222456|0.529|0.412|0.96279|17|6|0.058711101694915|0.32800014830508|1317|2007-10-03|-0.8117|2015-07-03|21.23529|2006-09-03
2025-11-02 10:38:01|MONTHLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|17.752381024167|12|6.1192058929453||0|0|-0.01405|32.98|-0.41115|23|-0.41114847981414|23|1.6|-0.0918|0.02251|1.4292732218013|2.9601283068523|-27.695842208256|11.95688013974|13.530256222456|0.031|0.024|0.05663|17|6|0|0|-10000||0|2015-07-03|0|2006-09-03
2025-11-02 10:38:02|MONTHLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|41.015665188613|1|13.196444784541||0|0|0|86.22|||-0.41114847981414|23|20.67|-0.68419|-0.32506|0|0|100|100|78.381819291548|0|0|0.74171|3|0|0.017325161290323|0.29134967741935|190.85000610352|2021-03-03|-0.55284|2024-04-03|0.5446|2023-04-03
2025-11-02 10:38:02|MONTHLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-37.276198684734|46|9.9083595691805|0.9704|-1|1|0.97039|5.14|-0.55692|13|-0.55691676489983|13|42.5|-0.93009|-0.43428|-1.1730754664775|-0.71224877011813|-3.0398869967168|1.954207485868|0.028683034969228|0.667|0.5|1.39017|6|5|3.1662485|0.54193816666667|25812.5|2000-09-03|-0.9992|2019-11-03|938.99999|2019-12-03
2025-11-02 10:38:03|MONTHLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-37.276198684734|46|9.9083595691805|0.9704|-1|1|0.97039|5.14|-0.55692|13|-0.55691676489983|13|7.08|-0.15502|-0.07238|-1.7587338327998|-1.4244975402363|-3.0398869967168|1.954207485868|0.028683034969228|0.111|0.083|0.2317|6|5|0|0|-10000||0|2019-11-03|0|2019-12-03
2025-11-02 10:38:04|MONTHLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|11.890122530278|26|4.6570165864478||0|0|2.64099|23.63|-0.28399|9|-0.28398583264881|9|37.33|-0.1871|-0.11917|-0.28398583264881|-0.28398583264881|71.601|71.601|190.10457426077|0.333|0.333|0.72892|3|0|0.017744744525547|0.22744795620438|29.10000038147|2025-09-03|-0.40336|2022-04-03|1.01877|2024-08-03
2025-11-02 10:38:05|MONTHLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-26.932603487075|56|6.2542011369272|||0|0.97431|8.71|||-0.28398583264881|9|0|0|0|0|0|100|100|2.5693215451761|0|0|0|0|0|-0.037054363636364|0.37395054545455|324.11999511719|2021-04-03|-0.6402|2023-11-03|0.6015|2023-01-03
2025-11-02 10:38:05|MONTHLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-6.4538776749693|91|2.1262925579506|0.9974|-1|1|0.99744|0.07|1.29141|72|1.2914132938656|72|59.25|0.21672|0.45822|0.68427720775266|0.55486419692273|364.35196950847|187.51066312|0.025339366623718|0.75|0.5|0.64554|4|3|-0.00043284403669725|0.27683198776758|563.75|1998-04-03|-0.7027|2022-10-03|2.13659|2020-11-03
2025-11-02 10:38:06|MONTHLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-20.033630542658|17|3.5772949691237||0|0|0.05738|11.17|-0.66535|19|-0.66534875931846|19|11.5|-0.77543|-0.69577|-0.66534875931846|-0.66534875931846|33.465|33.465|59.478166495686|0.5|0.5|0.8419|2|1|0.012272564102564|0.35133205128205|41.369998931885|2020-02-03|-0.45189|2022-04-03|0.75072|2021-12-03
2025-11-02 10:38:07|MONTHLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-7.6768455325903|39|2.5589151775309|1|-1|1|1|0.0001|||-0.66534875931846|19|10.5|-0.40855|-0.13562|0|0|100|100|6.94444426875E-5|0|0|0.37114|4|1|-0.016494125|0.384979625|229.05000305176|2021-02-03|-0.998|2024-11-03|4.98802|2024-01-03
2025-11-02 10:38:09|MONTHLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-5.5106462094572|50|1.0749970392866||0|0|0.24716|5.3|-0.48837|4|-0.48837210430591|4|2.18|0.00489|0.08296|0.077458012354332|0.21550326692744|226.01828540557|306138.52786216|1.060000038147|0.494|0.311|0.16204|180|2|0.0080173922902494|0.14645031746032|515.61999511719|1989-02-03|-0.68|2002-10-03|1.14155|1992-03-03
2025-11-02 10:38:10|MONTHLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|16.266997970804|58|5.2883699679641|0.7226|1|2|-0.10399|26.02|0.37468|89|-0.56919404672976|29|31.1|-0.05579|3.9203|5.182569416818|8.3735859133036|2411.5703983406|4886.9075809295|91.070093664455|0.8|0.5|0.95563|10|4|0.032239809782609|0.34067043478261|2114.2856445312|1996-07-03|-0.48|2003-04-03|5.00001|1995-04-03
2025-11-02 10:38:10|MONTHLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-142.96748614645|8|19.029953409014|-0.3263|-1|1|-0.32632|117.22|-0.49065|10|-0.04879392011924|26|33.63|0.22834|0.45814|0.2114387246293|0.61509290196236|48.180558729785|818.00726415366|18906.451664383|0.75|0.438|0.46037|16|10|0.015278458715596|0.15411293577982|159.52990722656|2024-11-03|-0.33699|2008-10-03|0.7191|2003-11-03
2025-11-02 10:38:11|MONTHLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-12.88491014769|46|3.3499700365142|0.9702|-1|1|0.97025|2.59|0.21116|12|0.21116141581002|12|16.17|-0.11517|-0.01998|0.022979552869275|-0.090871387591352|93.481619603974|68.508291942262|2.5071796996242|0.667|0.5|0.93217|6|5|0.030961478873239|0.33969225352113|393.63269042969|2021-06-03|-0.71382|2023-08-03|5.25472|2021-01-03
2025-11-02 10:38:13|MONTHLY|02265|39223|/equities/avis-budget|R2000VALUE|-12.88491014769|46|3.3499700365142|0.9702|-1|1|0.97025|2.59|0.21116|12|0.21116141581002|12|2.7|-0.0192|-0.00333|0.034452103252286|-0.1817427751827|93.481619603974|68.508291942262|2.5071796996242|0.111|0.083|0.15536|6|5|0|0|-10000||0|2023-08-03|0|2021-01-03
2025-11-02 10:38:14|MONTHLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-12.88491014769|46|3.3499700365142|0.9702|-1|1|0.97025|2.59|0.21116|12|0.21116141581002|12|0.45|-0.0032|-0.00056|0.31037930857915|-2.1896719901531|93.481619603974|68.508291942262|2.5071796996242|0.019|0.014|0.02589|6|5|0|0|-10000||0|2023-08-03|0|2021-01-03
2025-11-02 10:38:14|MONTHLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-12.88491014769|46|3.3499700365142|0.9702|-1|1|0.97025|2.59|0.21116|12|0.21116141581002|12|0.08|-0.00053|-9.0E-5|16.335753083113|-156.40514215379|93.481619603974|68.508291942262|2.5071796996242|0.003|0.002|0.00432|6|5|0|0|-10000||0|2023-08-03|0|2021-01-03
2025-11-02 10:38:15|MONTHLY|02268|17127|/equities/first-financial|R2000VALUE|67.293404950592|55|12.056752605516|0.0514|1|1|0.05135|88.65|-0.24605|30|0.78486664186404|74|45.6|-0.06799|-0.01083|0.043635486787152|0.78486664186404|79.677713325429|178.487|399.68440174093|0.6|0.2|0.41328|5|3|0.0079792553191489|0.13037003546099|114.26499938965|2024-11-03|-0.2554|2009-02-03|0.29508|2024-07-03
2025-11-02 10:38:16|MONTHLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-11.822141683535|32|1.4398049731357|-0.1764|-1|1|-0.17641|10.87|-0.24571|25|-0.24571430439852|25|43.88|-0.12998|-0.07642|-0.12184861371152|-0.064331671452466|33.271561590473|74.222015969832|172.62188350149|0.75|0.375|0.36528|8|7|0.004106832460733|0.1154872513089|20.361999511719|2008-09-03|-0.35702|2009-01-03|0.32387|2023-07-03
2025-11-02 10:38:16|MONTHLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|-11.822141683535|32|1.4398049731357|-0.1764|-1|1|-0.17641|10.87|-0.24571|25|-0.24571430439852|25|5.49|-0.01625|-0.00955|-0.16246481828202|-0.17155112387324|33.271561590473|74.222015969832|172.62188350149|0.094|0.047|0.04566|8|7|0|0|-10000||0|2009-01-03|0|2023-07-03
2025-11-02 10:38:18|MONTHLY|02271|29762|/equities/pdc-energy|R2000VALUE|42.293622043943|31|10.735459318686|1.157|1|1|1.15702|73.85|0.18928|44|-0.38184300137638|7|19.44|-0.62806|-0.25899|-0.19907999979943|-0.39326161964258|43.765862115994|36.80030112|165.80601022928|0.333|0.222|0.64285|9|3|0.017900634146341|0.24688834146341|88.321464538574|2022-06-03|-0.67367|2020-03-03|1.09179|2020-04-03
2025-11-02 10:38:18|MONTHLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-73.77111572719|41|6.4281372473112||0|0|-0.02512|57.13|2.33713|113|2.3371255686354|113|74|1.22465|1.37975|2.3371255686354|2.3371255686354|333.713|333.713|303.72143907583|0.5|0.5|0.32458|2|1|0.0077671808510638|0.098439893617021|86|2021-12-03|-0.18148|2024-04-03|0.18281|2011-12-03
2025-11-02 10:38:19|MONTHLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|31.940641694904|12|6.9672863305805|0.3116|1|2|0.17971|53.5|-0.11006|20|-0.11006254665079|20|26.8|-0.43667|-0.24232|-0.26432207515164|-0.26432207515164|51.74289148|51.74289148|193.77036876972|0.4|0.4|0.3913|5|1|0.010541310344828|0.14240537931034|56.615001678467|2021-09-03|-0.56535|2020-03-03|0.6629|2020-10-03
2025-11-02 10:38:19|MONTHLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-24.710673412953|68|2.1216664088301||0|0|0.00752|18.48|-0.63056|107|-0.63055555008917|107|58.88|0.32363|0.62952|0.74676805113165|0.71156654271852|368.35543564183|198.85629525518|6.5706665039063|0.5|0.375|0.55964|8|2|0.0039595353159851|0.16490953531599|559.67999267578|2007-02-03|-0.49032|2008-10-03|1.20087|2011-04-03
2025-11-02 10:38:20|MONTHLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|-24.710673412953|68|2.1216664088301||0|0|0.00752|18.48|-0.63056|107|-0.63055555008917|107|7.36|0.04045|0.07869|1.4935361022633|1.8975107805827|368.35543564183|198.85629525518|6.5706665039063|0.063|0.047|0.06996|8|2|0|0|-10000||0|2008-10-03|0|2011-04-03
2025-11-02 10:38:21|MONTHLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-20.543018238772|37|1.8015960768145|0.1284|-1|1|0.12838|17.72|-0.24429|12|-0.24428963723773|12|44.13|-0.11884|0.0007|-0.033712286587456|-0.027175804239969|81.989115458245|86.607000737572|89.721515510656|0.5|0.375|0.28724|8|2|0.0022107712082262|0.11040953727506|44.189998626709|2007-02-03|-0.29685|2009-01-03|0.22419|2008-12-03
2025-11-02 10:38:22|MONTHLY|02277|17176|/equities/selective-insurance|R2000VALUE|-107.9219007184|1|9.8553711798768||0|0|0|75.34|1.78635|85|1.786353894515|85|39|-0.00949|0.15869|0.59929459496077|0.94698246451461|308.06769444709|553.84947674|8760.4645447321|0.286|0.214|0.35561|14|1|0.011093424908425|0.12183225274725|109.58000183105|2024-03-03|-0.33057|2009-01-03|0.36765|1984-08-03
2025-11-02 10:38:23|MONTHLY|02278|17428|/equities/united-bankshares|R2000VALUE|26.250442585351|12|4.0749990592689|-0.1533|1|1|-0.1533|35.79|-0.43678|18|0.10942030492837|45|49.89|0.14881|0.18783|0.32328089744171|1.2098826023384|134.81288656233|367.25574028|447.37501144409|0.556|0.222|0.35792|9|6|0.0063244347826087|0.11439602173913|49.349998474121|2016-12-03|-0.36815|2009-01-03|0.50464|2009-04-03
2025-11-02 10:38:24|MONTHLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|26.250442585351|12|4.0749990592689|-0.1533|1|1|-0.1533|35.79|-0.43678|18|0.10942030492837|45|5.54|0.01653|0.02087|0.58144046302466|5.4499216321548|134.81288656233|367.25574028|447.37501144409|0.062|0.025|0.03977|9|6|0|0|-10000||0|2009-01-03|0|2009-04-03
2025-11-02 10:38:25|MONTHLY|02280|20942|/equities/radian-group-inc|R2000VALUE|26.250442585351|12|4.0749990592689|-0.1533|1|1|-0.1533|35.79|-0.43678|18|0.10942030492837|45|0.62|0.00184|0.00232|9.3780719842687|217.99686528619|134.81288656233|367.25574028|447.37501144409|0.007|0.003|0.00442|9|6|0|0|-10000||0|2009-01-03|0|2009-04-03
2025-11-02 10:38:26|MONTHLY|02281|39246|/equities/portland-general|R2000VALUE|-51.968014770369|67|3.4658521905638|0.0237|-1|1|0.02372|45.68|-0.04748|14|-0.047483744231095|14|42|0.08794|0.12557|-0.15475118456653|-0.047483744231095|70.29407096|95.252|149.37868024573|0.5|0.25|0.23872|4|2|0.0031496581196581|0.090170042735043|63.080001831055|2020-02-03|-0.15889|2022-09-03|0.13356|2014-10-03
2025-11-02 10:38:26|MONTHLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.126157127507|57|2.1966177576641|0.2534|1|2|0.15493|22.14|0.15364|48|-0.14074358520175|48|39.6|0.09197|0.1191|0.15741723158833|-0.05553308169291|161.99392698878|88.47628368|41.773583754054|0.8|0.4|0.40822|5|4|0.0017292913385827|0.15074114173228|87.199996948242|2007-06-03|-0.44727|2008-10-03|0.42857|2009-04-03
2025-11-02 10:38:27|MONTHLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|20.126157127507|57|2.1966177576641|0.2534|1|2|0.15493|22.14|0.15364|48|-0.14074358520175|48|7.92|0.01839|0.02382|0.19677153948541|-0.13883270423227|161.99392698878|88.47628368|41.773583754054|0.16|0.08|0.08164|5|4|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 10:38:28|MONTHLY|02284|955553|/equities/tegna-inc|R2000VALUE|13.570755164155|3|2.2272734164212|0.0122|1|2|-0.07217|19.67|-0.84715|13|-0.31783922081454|11|36.27|-0.03211|0.05703|0.13294874048026|0.55119223602155|25.194129028626|501.38113427117|851.5151759106|0.533|0.333|0.41051|15|8|0.0087472893772894|0.13302056776557|46.810001373291|2004-04-03|-0.43919|2009-02-03|0.96175|2009-07-03
2025-11-02 10:38:29|MONTHLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|42.777120034053|12|7.1176143407363||0|0|-0.03823|57.11|-0.72466|13|-0.1173214585103|31|36.45|0.08026|0.27556|0.15570732078887|0.3757988368835|40.39359468588|146.70441884899|1359.761981045|0.455|0.364|0.40666|11|2|0.0096752912621359|0.12761803398058|68.419998168945|2008-09-03|-0.41731|2020-03-03|0.24315|2009-07-03
2025-11-02 10:38:31|MONTHLY|02286|1163097|/equities/api-group-corp|R2000VALUE|25.517736876114|29|3.2190880894319|1.2435|1|2|1.02604|36.82|-0.82098|12|0.2320987770605|24|12.4|-0.29702|-0.04812|-0.2762776643173|-0.0039289130605544|16.764243474168|93.6445284|552.02370086784|0.6|0.4|0.34848|5|3|0.024447555555556|0.13412811111111|36.830001831055|2025-10-03|-0.36073|2020-03-03|0.44286|2020-04-03
2025-11-02 10:38:32|MONTHLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|51.925814316521|16|8.364287100146||0|0|-0.12235|64.7|-0.00054|19|-0.00054334094193764|19|23.46|-0.31165|-0.0297|0.040792555524149|0.052732643587551|108.43959262007|114.75635624985|568.54126799296|0.615|0.462|0.47694|13|3|0.01362559375|0.1769625625|84.680000305176|2021-11-03|-0.36685|2001-09-03|0.60831|1999-12-03
2025-11-02 10:38:32|MONTHLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|47.703786429356|12|3.0320709359014|0.283|1|2|0.158|56.8|-0.29079|56|1.1027479835257|80|35.67|-0.0217|0.11898|0.095049209062905|0.49262110122763|100.094942562|295.88711918629|434.25076122605|0.4|0.2|0.28469|15|5|0.0052397435897436|0.10540902930403|57.419998168945|2025-07-03|-0.38685|2008-02-03|0.2456|2001-04-03
2025-11-02 10:38:33|MONTHLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|38.237278338044|13|4.9792402996721||0|0|0.22899|52.49|-0.86501|20|-0.073501190095184|16|21.4|-0.39341|-0.29449|-0.40279649164042|-0.17168987386696|9.13148197382|67.645618|251.02012037344|0.6|0.4|0.49162|5|2|0.01383731092437|0.18612210084034|54.069999694824|2025-02-03|-0.25743|2018-10-03|0.37697|2019-06-03
2025-11-02 10:38:34|MONTHLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.9937112212434|6|1.5366791113547|0.1945|1|2|0.16183|12.42|||-0.073501190095184|16|64|0.45179|0.46679|0|0|100|100|63.692308083559|0|0|0.51959|1|0|0.0082286956521739|0.22186333333333|23.469999313354|2018-11-03|-0.28754|2020-03-03|0.666|2020-04-03
2025-11-02 10:38:35|MONTHLY|02291|20912|/equities/black-hills-corp|R2000VALUE|-69.6381710643|67|4.9717890072715|-0.0241|-1|1|-0.02406|63.43|-0.08764|15|-0.087641785482866|15|40|0.34962|0.44335|0.76512712154489|0.96258098985771|617.62465230842|794.0049010213|2357.9925262424|0.5|0.417|0.3016|12|6|0.0079281135531136|0.10155879120879|87.120002746582|2020-02-03|-0.32792|2009-02-03|0.31155|2000-12-03
2025-11-02 10:38:36|MONTHLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|-69.6381710643|67|4.9717890072715|-0.0241|-1|1|-0.02406|63.43|-0.08764|15|-0.087641785482866|15|3.33|0.02914|0.03695|1.5302542430898|2.3083476975005|617.62465230842|794.0049010213|2357.9925262424|0.042|0.035|0.02513|12|6|0|0|-10000||0|2009-02-03|0|2000-12-03
2025-11-02 10:38:37|MONTHLY|02293|32356|/equities/sm-energy-co|R2000VALUE|-42.912356636383|7|6.5357854437356||0|0|0.08337|20.89|1.15203|50|1.1520268007889|50|38.8|0.29708|0.50031|0.62012538570095|1.3538508582712|101.75499903836|623.20296075675|725.34717220675|0.6|0.3|0.64755|10|4|0.022893578680203|0.23006908629442|94|2013-12-03|-0.81431|2020-03-03|2.31967|2020-04-03
2025-11-02 10:38:37|MONTHLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-20.418502378833|41|1.6337031163637|0.1263|-1|1|0.12628|17.92|0.0475|18|0.047497462145023|18|10.5|-0.05968|-0.03653|0.047497462145023|0.047497462145023|104.75|104.75|106.79379823003|0.5|0.5|0.23977|2|2|0.0036677049180328|0.11009360655738|28|2021-09-03|-0.18861|2022-09-03|0.1447|2025-08-03
2025-11-02 10:38:39|MONTHLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-80.898674309612|35|6.9058751357197|-0.2847|-1|1|-0.28474|79.5|-0.2977|8|-0.29769605448345|8|51.2|0.07949|0.20787|0.22252695782825|0.27987299498865|202.79384866208|204.19462378122|739.53488372093|0.5|0.4|0.31093|10|5|0.0057449267399267|0.099477948717949|95.620002746582|2022-05-03|-0.31872|1991-05-03|0.22698|1987-03-03
2025-11-02 10:38:40|MONTHLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-39.282524743706|10|5.3459534614192||0|0|-0.06271|28.3|0.06648|40|0.066479771448144|40|33.56|-0.0433|0.09834|0.08107152297948|0.21513828959219|30.352536291076|86.565522872329|428.78787342401|0.688|0.5|0.43|16|10|0.0089495421245421|0.1537780952381|87.559997558594|2008-07-03|-0.6748|2020-03-03|0.93475|2020-04-03
2025-11-02 10:38:42|MONTHLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-25.482710072079|51|2.6623936215073||0|0|0.16562|19.9|-0.24382|14|-0.24381738461751|14|20|-0.63183|0.35241|0.46124240687173|0.63924798247933|210.80276989454|190.73203758|173.04347494374|0.75|0.5|0.4216|4|2|0.012496538461538|0.11525269230769|45.163208007812|2015-01-03|-0.24621|2020-03-03|1.73764|2014-04-03
2025-11-02 10:38:42|MONTHLY|02298|15562|/equities/bioscrip|R2000VALUE|-25.482710072079|51|2.6623936215073||0|0|0.16562|19.9|-0.24382|14|-0.24381738461751|14|5|-0.15796|0.0881|0.61498987582898|1.2784959649587|210.80276989454|190.73203758|173.04347494374|0.188|0.125|0.1054|4|2|0|0|-10000||0|2020-03-03|0|2014-04-03
2025-11-02 10:38:43|MONTHLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-11.092745142827|42|1.0192587010985|0.1791|-1|1|0.17907|9.49|0.11261|33|0.11260828081164|33|34.3|-0.03908|0.00941|0.040079155285761|0.10465425221306|102.55715972429|123.6329531028|109.8379559493|0.6|0.3|0.29493|10|5|0.003825234375|0.11946296875|22.379999160767|2005-07-03|-0.53408|2008-10-03|0.61261|2009-04-03
2025-11-02 10:38:44|MONTHLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|36.302918001234|57|7.4993104790825|1.3602|1|1|1.36024|59.36|-0.32223|30|-0.3222322655429|30|28.82|-0.17928|0.10323|0.25912016173128|0.38757867433705|122.67192433634|340.84055551759|10061.017499823|0.471|0.412|0.40262|17|3|0.013071208791209|0.14799203296703|64.529998779297|2024-12-03|-0.35113|2008-09-03|0.40102|2016-11-03
2025-11-02 10:38:45|MONTHLY|02301|942635|/equities/california-resources-corp|R2000VALUE|-61.758750820142|7|7.9189802350933|-0.3669|-1|1|-0.36685|47.17|1.09166|53|1.0916578844289|53|30.75|0.02917|0.32226|0.065021541996149|0.31013842327448|63.554145719507|110.56933092|58.596271017323|0.75|0.5|1.10476|4|2|0.094444108527132|0.35146782945736|98.650001525879|2015-04-03|-0.84252|2020-03-03|10.35593|2020-10-03
2025-11-02 10:38:46|MONTHLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|40.982281618891|12|7.6512466440575||0|0|-0.19861|55.48|-0.31892|20|0.82383601202703|132|42.55|0.06758|0.19566|0.34918132869626|0.7740157849133|202.8184879493|936.62176023341|1429.8968532435|0.545|0.364|0.35121|11|4|0.0081203131524008|0.11306361169102|82.529998779297|2021-03-03|-0.26404|2009-01-03|0.35052|1991-02-03
2025-11-02 10:38:47|MONTHLY|02303|16287|/equities/home-bancshares|R2000VALUE|20.574640052384|57|2.9091149625385|0.1878|1|2|0.09288|26.71|0.19619|65|0.19619328953971|65|35.2|-0.27438|-0.0154|-0.033706089972287|-0.033706089972287|88.08623541|88.08623541|279.68584870172|0.4|0.4|0.36233|5|2|0.0082463793103448|0.13237038793103|32.904998779297|2024-11-03|-0.49208|2012-10-03|0.27857|2020-04-03
2025-11-02 10:38:48|MONTHLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-18.466680662804|43|1.956782379549||0|0|0.57552|12.76|-0.33466|10|-0.33466137089648|10|28.83|-0.22182|0.05564|-0.29301047129155|-0.29301047129155|49.81001376|49.81001376|6.0740500573456|0.333|0.333|0.29167|6|2|-0.0067331162790698|0.14823990697674|268.04400634766|2008-01-03|-0.5369|2020-03-03|0.32545|2023-01-03
2025-11-02 10:38:49|MONTHLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|38.819249934578|44|3.7332321682546|-0.034|1|1|-0.03402|44.3|4.92734|291|4.9273375089413|291|71.57|0.66276|0.87294|2.46905770095|2.46905770095|599.12367252|599.12367252|2560.6935692859|0.286|0.286|0.2762|7|1|0.0075334375|0.090182389705882|55.840000152588|2023-04-03|-0.17078|1987-10-03|0.57895|1983-11-03
2025-11-02 10:38:50|MONTHLY|02306|29658|/equities/matson|R2000VALUE|-146.64680589836|7|17.472268785375|0.0746|-1|1|0.07462|100.95|0.0365|16|0.036495465459507|16|33.75|-0.04191|0.16647|0.17353497223574|0.57696411295863|42.890228279019|524.91452014357|4259.4937477994|0.625|0.375|0.40536|16|8|0.010511227106227|0.13362756410256|169.11999511719|2024-11-03|-0.30847|1987-10-03|0.4008|2009-04-03
2025-11-02 10:38:51|MONTHLY|02307|20981|/equities/bankunited-inc|R2000VALUE|23.571090773779|16|5.1424234163649|0.0405|1|1|0.0405|40.08|-0.3064|27|-0.30639787406341|27|23.14|-0.27703|-0.15413|-0.21072722865548|-0.1773310732798|28.647375433332|53.392209278688|143.14286368234|0.714|0.429|0.47248|7|4|0.006348418079096|0.13690124293785|50.705001831055|2021-03-03|-0.37037|2020-03-03|0.38469|2023-07-03
2025-11-02 10:38:52|MONTHLY|02308|101884|/equities/one-gas-inc|R2000VALUE|23.571090773779|16|5.1424234163649|0.0405|1|1|0.0405|40.08|-0.3064|27|-0.30639787406341|27|3.31|-0.03958|-0.02202|-0.29513617458751|-0.41335914517436|28.647375433332|53.392209278688|143.14286368234|0.102|0.061|0.0675|7|4|0|0|-10000||0|2020-03-03|0|2023-07-03
2025-11-02 10:38:52|MONTHLY|02309|15333|/equities/acxiom-inc|R2000VALUE|23.571090773779|16|5.1424234163649|0.0405|1|1|0.0405|40.08|-0.3064|27|-0.30639787406341|27|0.47|-0.00565|-0.00315|-2.8934919077206|-6.7763794290878|28.647375433332|53.392209278688|143.14286368234|0.015|0.009|0.00964|7|4|0|0|-10000||0|2020-03-03|0|2023-07-03
2025-11-02 10:38:52|MONTHLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|50.926126666864|23|7.7279118931292|0.35|1|1|0.35005|71.62|-0.26569|27|-0.26569227938096|27|39.44|0.01442|0.30519|0.50682527423006|0.50682527423006|360.11331378747|360.11331378747|1359.0133397684|0.444|0.444|0.39082|9|2|0.011491962864721|0.14313795755968|76.580001831055|2025-09-03|-0.37333|2008-06-03|0.39083|2009-04-03
2025-11-02 10:38:54|MONTHLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|25.024545935789|53|2.6768372557514|0.105|1|1|0.10503|29.88|||-0.26569227938096|27|12|-0.51806|-0.12204|0|0|100|100|220.6794626658|0|0|0.37941|3|1|0.013277045454545|0.14169659090909|34.879199981689|2024-11-03|-0.42994|2020-03-03|0.24334|2020-11-03
2025-11-02 10:38:55|MONTHLY|02312|16876|/equities/potlatch-corp|R2000VALUE|35.641018117837|59|4.9975461377582||0|0|-0.12348|40|-0.37986|26|0.027572269215927|27|25.68|-0.21848|-0.13773|-0.11604200102608|-0.058967258316437|14.607701991348|53.616083770823|323.88662967183|0.632|0.368|0.3752|19|11|0.0052970695970696|0.12459243589744|59.913238525391|2021-05-03|-0.28881|2006-02-03|0.26822|2009-04-03
2025-11-02 10:38:56|MONTHLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|17.415559114429|12|2.9223322923743||0|0|-0.07194|24.77|-0.1617|29|13.318495596165|183|59.44|0.94803|1.48127|4.5224584677392|13.318495596165|1693.1471810659|1431.85|3995.161333429|0.333|0.111|0.34499|9|2|0.0094823626373626|0.11937443223443|35.459999084473|2007-02-03|-0.29367|2008-06-03|0.26891|1983-05-03
2025-11-02 10:38:57|MONTHLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-16.157487817477|6|1.5283291961984|0.0345|-1|1|0.03451|11.19|||13.318495596165|183|60|-0.06145|-0.01439|0|0|100|100|61.143704810136|0|0|0.46157|2|1|-0.00132304|0.11907176|20.800815582275|2015-12-03|-0.29839|2020-03-03|0.33939|2020-11-03
2025-11-02 10:38:57|MONTHLY|02315|15362|/equities/altra-holdings|R2000VALUE|-62.3320816707|7|6.8232383083024|-0.8435|-1|1|-0.84355|61.98|-0.22697|22|-0.2269690646108|22|23.63|-0.32175|-0.16527|-0.3158203958401|-0.13558537090924|10.62826487649|64.01845007486|441.13878078883|0.625|0.375|0.5276|8|5|0.016585948717949|0.19297430769231|68.069999694824|2021-05-03|-0.41932|2020-03-03|0.78882|2022-10-03
2025-11-02 10:38:59|MONTHLY|02316|21205|/equities/gatx-corp|R2000VALUE|126.32163296808|57|15.84200879732|0.6436|1|1|0.64361|156.85|-0.60927|10|0.28651479622466|37|32.67|-0.11668|-0.01484|-0.26777619413024|-0.057935907667701|7.1247706096871|76.88312411|2269.8988359929|0.467|0.133|0.38552|15|6|0.009219652014652|0.12754234432234|178.25999450684|2025-09-03|-0.27849|2008-10-03|0.48838|2009-04-03
2025-11-02 10:38:59|MONTHLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-70.983703783194|7|9.8355077930446|-0.271|-1|1|-0.27097|47.89|0.39607|49|0.39607264263473|49|27|-0.21999|-0.13281|0.39607264263473|0.39607264263473|139.607|139.607|325.7823130002|0.5|0.5|0.61704|2|2|0.026621333333333|0.2059915|75.730003356934|2024-03-03|-0.22922|2023-05-03|0.29742|2023-12-03
2025-11-02 10:39:00|MONTHLY|02318|39182|/equities/kennametal|R2000VALUE|-30.174796289045|83|3.4953588431182|0.3404|-1|1|0.34044|21.95|-0.03508|25|-0.035082714998108|25|38.67|-0.0695|0.04854|0.023524850991689|0.22359292646466|67.49739645442|217.46004495943|365.83334604899|0.667|0.417|0.42391|12|7|0.0073576007326007|0.15179875457875|52.520000457764|2018-01-03|-0.34359|2015-12-03|0.50397|1999-04-03
2025-11-02 10:39:00|MONTHLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|73.685465161735|3|9.8798452004014|0.1576|1|1|0.15758|106.37|-0.29042|34|-0.29041562993801|34|27.67|-0.15936|0.00472|-0.056328316091904|0.15314284098253|36.822163947024|134.59661922097|623.87101176739|0.667|0.444|0.38779|9|4|0.011684183266932|0.14060988047809|128.86999511719|2021-02-03|-0.33498|2008-10-03|0.34851|2006-01-03
2025-11-02 10:39:01|MONTHLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|73.685465161735|3|9.8798452004014|0.1576|1|1|0.15758|106.37|-0.29042|34|-0.29041562993801|34|3.07|-0.01771|0.00052|-0.084450249013349|0.34491630851922|36.822163947024|134.59661922097|623.87101176739|0.074|0.049|0.04309|9|4|0|0|-10000||0|2008-10-03|0|2006-01-03
2025-11-02 10:39:02|MONTHLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|73.685465161735|3|9.8798452004014|0.1576|1|1|0.15758|106.37|-0.29042|34|-0.29041562993801|34|0.34|-0.00197|6.0E-5|-1.1412195812615|7.0391083371268|36.822163947024|134.59661922097|623.87101176739|0.008|0.005|0.00479|9|4|0|0|-10000||0|2008-10-03|0|2006-01-03
2025-11-02 10:39:03|MONTHLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-25.014390814507|32|2.655771925124||0|0|0.00629|17.38|-0.35833|25|-0.35832632132975|25|45.6|0.09749|0.28518|0.21622847356002|0.41990850045861|156.83353395163|197.92350409937|695.19996643066|0.5|0.3|0.34493|10|4|0.0070187474332649|0.12053782340862|33.5|2016-12-03|-0.46491|2008-01-03|0.43155|2001-05-03
2025-11-02 10:39:03|MONTHLY|02323|15651|/equities/cathay-general|R2000VALUE|33.157074642932|13|5.2933776757849|-0.0115|1|1|-0.01153|45.45|-0.32489|13|0.51700341536656|81|36.91|-0.0345|0.12611|0.15396659383868|0.31358419864618|139.69676958096|206.9244561345|1196.0526666648|0.364|0.273|0.36886|11|3|0.01022495215311|0.14461318181818|55.290000915527|2024-11-03|-0.46526|2009-01-03|0.46642|2008-07-03
2025-11-02 10:39:05|MONTHLY|02324|21148|/equities/allete-inc|R2000VALUE|-69.421109879736|69|2.5642745307424|0.0241|-1|1|0.02406|67.33|0.6434|98|0.64340158685229|98|39.83|0.00948|0.12868|-0.0095890999440036|0.12089067681564|65.51585134895|123.13920971824|821.09760240456|0.5|0.333|0.26579|12|5|0.005575347985348|0.088718992673993|88.599998474121|2019-09-03|-0.33606|2004-09-03|0.23116|2000-07-03
2025-11-02 10:39:05|MONTHLY|02325|48421|/equities/veracyte-inc|R2000VALUE|23.334073393416|12|6.3571484729201|-0.0281|1|2|-0.15995|36.08|-0.41236|34|1.9868551003193|42|44.33|0.50716|0.80354|0.78724535715653|1.9868551003193|175.51984104|298.686|291.20258943737|0.667|0.333|0.66107|3|1|0.021442152777778|0.26232673611111|86.029998779297|2021-02-03|-0.50265|2015-09-03|0.57271|2020-11-03
2025-11-02 10:39:07|MONTHLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|64.580011261448|9|6.7687460935961|0.1241|1|1|0.12412|86.4|-0.16969|56|0.19538461245023|72|48.91|0.04923|0.12915|0.16509050500217|0.43144351915476|159.71787317965|304.38105023522|1920.0000339084|0.636|0.364|0.29204|11|8|0.0066678754578755|0.087726648351648|89.089996337891|2025-10-03|-0.13386|2001-07-03|0.23697|1981-11-03
2025-11-02 10:39:07|MONTHLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|319.02200818359|61|61.451985623846|2.7475|1|1|2.74755|397.54|0.82111|78|0.82111348245615|78|25.09|-0.33929|-0.06663|-0.025465773805506|0.2089547550335|35.122764951771|168.85196625434|3043.9509630321|0.545|0.364|0.68602|11|5|0.018220952380952|0.19642035714286|490.08999633789|2025-02-03|-0.53751|2008-10-03|0.5247|2009-04-03
2025-11-02 10:39:08|MONTHLY|02328|8308|/equities/fed-investors|R2000VALUE|40.186825494304|47|4.4254422961667||0|0|0.32994|48.48|-0.27682|6|-0.2768176035002|6|25.73|-0.28675|-0.09975|-0.0038445321023798|0.22705356353323|56.861719739994|138.79654962713|439.13043215354|0.545|0.273|0.35355|11|4|0.0077027659574468|0.13494820668693|54.419998168945|2025-08-03|-0.33969|2020-03-03|0.24746|1998-10-03
2025-11-02 10:39:09|MONTHLY|02329|7975|/equities/consol-energy|R2000VALUE|25.94778229325|56|4.3503573187426||0|0|1.2898|33.66|2.42397|54|2.4239711748107|54|52.6|0.26742|0.8213|2.4239711748107|2.4239711748107|342.397|342.397|566.66665863911|0.2|0.2|0.58979|5|1|0.014995062893082|0.21636779874214|99.339996337891|2008-06-03|-0.35653|2015-09-03|0.99248|2020-04-03
2025-11-02 10:39:10|MONTHLY|02330|20139|/equities/california-water-service-group|R2000VALUE|-58.517856631166|26|4.4090564972857|0.0611|-1|1|0.06108|44.38|1.97306|226|1.973057856604|226|86.83|0.39017|0.49503|0.64542990596012|1.7098133747253|227.5933172603|727.37994042|2287.6288535631|0.667|0.333|0.30189|6|3|0.0074841391941392|0.10092432234432|72.014259338379|2021-12-03|-0.17301|1998-05-03|0.20184|1998-12-03
2025-11-02 10:39:11|MONTHLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-58.517856631166|26|4.4090564972857|0.0611|-1|1|0.06108|44.38|1.97306|226|1.973057856604|226|14.47|0.06503|0.08251|0.96766102842596|5.1345746988748|227.5933172603|727.37994042|2287.6288535631|0.111|0.056|0.05032|6|3|0|0|-10000||0|1998-05-03|0|1998-12-03
2025-11-02 10:39:12|MONTHLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-58.517856631166|26|4.4090564972857|0.0611|-1|1|0.06108|44.38|1.97306|226|1.973057856604|226|2.41|0.01084|0.01375|8.7176669227564|91.688833908478|227.5933172603|727.37994042|2287.6288535631|0.019|0.009|0.00839|6|3|0|0|-10000||0|1998-05-03|0|1998-12-03
2025-11-02 10:39:12|MONTHLY|02333|52734|/equities/wmi-holdings|R2000VALUE|129.89367039434|62|25.157109156477|11.7267|1|2|10.50286|210.79|0.10172|45|0.37699779283931|35|33.67|-0.80959|0.08482|0.23935671245868|0.37699779283931|151.706844|137.7|1951.7591626245|0.667|0.333|0.58734|3|1|0.031822962962963|0.22522086419753|234.72999572754|2025-09-03|-0.42868|2020-03-03|1.45217|2013-12-03
2025-11-02 10:39:13|MONTHLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|129.89367039434|62|25.157109156477|11.7267|1|2|10.50286|210.79|0.10172|45|0.37699779283931|35|11.22|-0.26986|0.02827|0.35885564086758|1.1321255040219|151.706844|137.7|1951.7591626245|0.222|0.111|0.19578|3|1|0|0|-10000||0|2020-03-03|0|2013-12-03
2025-11-02 10:39:14|MONTHLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|23.957366666554|13|2.5699112102417||0|0|-0.12516|28.17|-0.17949|81|-0.02998151861728|19|56.29|0.18186|0.35135|-0.21205111815072|-0.0064091672721838|27.857267392324|98.66655432|292.82744710404|0.571|0.286|0.3148|7|2|0.0052598522167488|0.12066322660099|56.450000762939|2007-02-03|-0.232|1998-04-03|0.45231|1997-10-03
2025-11-02 10:39:16|MONTHLY|02336|39157|/equities/verint-systems|R2000VALUE|-33.106507590633|38|4.279669222309||0|0|0.39607|20.28|0.0437|21|0.043701902749061|21|24.4|-0.25469|-0.00111|-0.174203373041|-0.075164180264513|30.983924252904|72.116013995215|160.31621579607|0.5|0.4|0.50787|10|4|0.010397153024911|0.17348416370107|56.389999389648|2022-04-03|-0.47702|2012-01-03|0.63229|2002-11-03
2025-11-02 10:39:17|MONTHLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-87.278287705528|1|8.4377631534297||1|0|0|60.6|0.34965|53|0.34965016534578|53|62|0.71487|0.81336|0.88595410396122|1.4250343922422|381.62761054349|472.4341853|336.66665818956|0.75|0.5|0.38745|4|2|0.010021290322581|0.15337233870968|90.040000915527|2025-03-03|-0.42308|2005-07-03|0.3491|2008-12-03
2025-11-02 10:39:17|MONTHLY|02338|24348|/equities/unifirst-corp|R2000VALUE|147.32838561114|57|24.058013974474||0|0|-0.36295|154.35|-0.60361|11|-0.19875913204949|9|26.18|-0.11581|0.05171|0.082945952501593|0.32071807367713|48.62570173729|355.44084183495|3340.9093057767|0.588|0.412|0.39376|17|6|0.010943612774451|0.12632143712575|258.85998535156|2021-03-03|-0.30618|1987-10-03|0.39085|1986-04-03
2025-11-02 10:39:18|MONTHLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-7.2646190423065|22|1.886539674411|0.9193|-1|1|0.91935|1.58|-0.44812|15|-0.1177419231784|42|54.88|0.01575|0.10193|0.094599437785621|0.2288134266584|105.0007417366|138.98859362|5.6227758771037|0.5|0.25|0.41525|8|5|-0.00036215217391304|0.10832854347826|60.900001525879|1998-01-03|-0.91298|2024-12-03|0.53589|2013-02-03
2025-11-02 10:39:19|MONTHLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|38.102757052798|56|5.92908221149|-0.0533|1|2|-0.15703|43|-0.25717|16|0.27300382180461|87|25.84|-0.16351|-0.0521|-0.012108934432756|0.18304300911635|35.644995625859|217.69645436048|3805.3097505709|0.579|0.368|0.33628|19|7|0.0097645238095238|0.11860164835165|59.779998779297|2024-09-03|-0.31034|1987-10-03|0.41585|2020-04-03
2025-11-02 10:39:20|MONTHLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|-138.22293195721|1|17.075977675108||1|0|0|64.57|0.60622|103|0.60621886739742|103|30.1|-0.26058|-0.08212|0.024216346853867|0.19662463433339|72.740795367995|143.47579906506|309.83684847433|0.4|0.3|0.43864|10|4|0.0090373754152824|0.16095594684385|146.36000061035|2025-01-03|-0.37511|2025-10-03|0.29017|2001-04-03
2025-11-02 10:39:21|MONTHLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-15.679130404631|83|1.9240929024132|0.6305|-1|1|0.63052|10.46|-0.2641|13|-0.26410193481598|13|27|0.0487|0.09855|0.1529357660446|0.1529357660446|115.5340923|115.5340923|47.523852473301|0.5|0.5|0.36502|4|3|0.0010564736842105|0.15276015789474|50.169998168945|2015-02-03|-0.46116|2020-03-03|0.54424|2020-11-03
2025-11-02 10:39:21|MONTHLY|02343|20889|/equities/northwestern-corp|R2000VALUE|-62.275095935841|67|4.7333689940809|-0.0343|-1|1|-0.03432|59.67|-0.11686|14|-0.1168583587872|14|30.83|-0.09401|-0.01027|-0.0029230535451482|0.11004150455653|74.346374268837|112.95751051207|232.63157526848|0.667|0.5|0.24827|6|4|0.0048655378486056|0.089975099601594|80.519996643066|2020-02-03|-0.22244|2008-10-03|0.1649|2014-10-03
2025-11-02 10:39:22|MONTHLY|02344|16633|/equities/herman-miller|R2000VALUE|14.977461291577|21|3.8402793874078||0|0|-0.48871|15.62|-0.16292|20|-0.37126425605684|13|40.46|0.03169|0.30636|0.42537190864645|0.86959009464505|129.02645467046|226.33843532288|2110.8107681428|0.385|0.231|0.44353|13|3|0.011019487179487|0.15704490842491|51.244998931885|2021-06-03|-0.43642|2022-09-03|0.39493|2009-04-03
2025-11-02 10:39:23|MONTHLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|14.977461291577|21|3.8402793874078||0|0|-0.48871|15.62|-0.16292|20|-0.37126425605684|13|3.11|0.00244|0.02357|1.1048621003804|3.7644592841777|129.02645467046|226.33843532288|2110.8107681428|0.03|0.018|0.03412|13|3|0|0|-10000||0|2022-09-03|0|2009-04-03
2025-11-02 10:39:24|MONTHLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|299.32248849839|21|12.559170500538|0.2304|1|1|0.23041|337.92|-0.4512|15|-0.12499855567959|17|45.57|0.41737|0.53471|0.85713017983957|1.6261129243677|380.98973897876|808.63738956|3754.6668158637|0.714|0.429|0.34033|7|5|0.013927581120944|0.11683678466077|348.48001098633|2024-07-03|-0.37584|2008-11-03|0.26669|2009-04-03
2025-11-02 10:39:25|MONTHLY|02347|1055123|/equities/cannae|R2000VALUE|299.32248849839|21|12.559170500538|0.2304|1|1|0.23041|337.92|-0.4512|15|-0.12499855567959|17|6.51|0.05962|0.07639|1.2004624367501|3.790473017174|380.98973897876|808.63738956|3754.6668158637|0.102|0.061|0.04862|7|5|0|0|-10000||0|2008-11-03|0|2009-04-03
2025-11-02 10:39:26|MONTHLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|-87.557534767901|7|10.976115788115||0|0|-0.4491|61.5|0.57477|24|0.57476799351601|24|19.83|-0.37556|-0.00598|-0.1452528138038|0.17964708831426|-17.280157741982|144.06134007488|674.34211372504|0.667|0.5|0.63665|6|2|0.0285164|0.23398128|117|2021-02-03|-0.35158|2019-05-03|0.59797|2020-09-03
2025-11-02 10:39:26|MONTHLY|02349|17427|/equities/union-first-marke|R2000VALUE|-87.557534767901|7|10.976115788115||0|0|-0.4491|61.5|0.57477|24|0.57476799351601|24|3.31|-0.06259|-0.001|-0.21777033553793|0.35929417662853|-17.280157741982|144.06134007488|674.34211372504|0.111|0.083|0.10611|6|2|0|0|-10000||0|2019-05-03|0|2020-09-03
2025-11-02 10:39:27|MONTHLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-11.55310589848|99|1.9093686169322|0.8197|-1|1|0.81969|5.76|-0.38031|13|-0.38030889145155|13|14|-0.20678|-0.18307|-0.38030889145155|-0.38030889145155|61.969|61.969|11.544892899952|0.5|0.5|0.50787|2|2|-0.0042093650793651|0.21609182539683|54.287612915039|2016-09-03|-0.51582|2019-02-03|0.54186|2020-02-03
2025-11-02 10:39:28|MONTHLY|02351|8053|/equities/ddr|R2000VALUE|-11.975548410014|8|1.4457719006789||0|0|0.35486|7.33|0.61484|70|-0.38030889145155|13|48.13|0.2021|0.42089|0.25462466322269|0|144.43290444|100|10.097810019974|0.25|0|0.32796|8|2|0.0028057397959184|0.13839392857143|426.45999145508|2007-02-03|-0.78852|2014-10-03|0.93867|2009-04-03
2025-11-02 10:39:29|MONTHLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|36.032932536655|2|9.1340223097624||0|0|-0.0934|60.67|-0.17394|28|-0.17394407467588|28|19.86|-0.28492|-0.0988|-0.084721822249259|-0.084721822249259|82.977727|82.977727|212.57882348538|0.286|0.286|0.45265|7|1|0.012234714285714|0.15784157142857|80.709999084473|2021-03-03|-0.48844|2020-03-03|0.33577|2016-04-03
2025-11-02 10:39:30|MONTHLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|36.032932536655|2|9.1340223097624||0|0|-0.0934|60.67|-0.17394|28|-0.17394407467588|28|2.84|-0.0407|-0.01411|-0.29623014772468|-0.29623014772468|82.977727|82.977727|212.57882348538|0.041|0.041|0.06466|7|1|0|0|-10000||0|2020-03-03|0|2016-04-03
2025-11-02 10:39:30|MONTHLY|02354|41286|/equities/agios-pharm|R2000VALUE|36.032932536655|2|9.1340223097624||0|0|-0.0934|60.67|-0.17394|28|-0.17394407467588|28|0.41|-0.00581|-0.00202|-7.2251255542605|-7.2251255542605|82.977727|82.977727|212.57882348538|0.006|0.006|0.00924|7|1|0|0|-10000||0|2020-03-03|0|2016-04-03
2025-11-02 10:39:31|MONTHLY|02355|21096|/equities/avista-corp|R2000VALUE|-44.884750686379|66|3.1815206880664|0.0286|-1|1|0.02859|38.05|0.91384|96|0.91384044514309|96|30.06|-0.10989|0.02367|0.0626070835864|0.095745943334086|100.25410897167|116.06574547816|408.70029561854|0.438|0.375|0.26878|16|6|0.0050573443223443|0.095882783882784|68|2000-01-03|-0.27607|2000-04-03|0.90285|2000-01-03
2025-11-02 10:39:32|MONTHLY|02356|31168|/equities/domtar-corp|R2000VALUE|-44.884750686379|66|3.1815206880664|0.0286|-1|1|0.02859|38.05|0.91384|96|0.91384044514309|96|1.88|-0.00687|0.00148|0.14293854700091|0.25532251555756|100.25410897167|116.06574547816|408.70029561854|0.027|0.023|0.0168|16|6|0|0|-10000||0|2000-04-03|0|2000-01-03
2025-11-02 10:39:33|MONTHLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-44.884750686379|66|3.1815206880664|0.0286|-1|1|0.02859|38.05|0.91384|96|0.91384044514309|96|0.12|-0.00043|9.0E-5|5.2940202592931|11.100978937285|100.25410897167|116.06574547816|408.70029561854|0.002|0.001|0.00105|16|6|0|0|-10000||0|2000-04-03|0|2000-01-03
2025-11-02 10:39:33|MONTHLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|214.53185586214|79|25.096045401097|4.7281|1|1|4.72806|289.84|-0.36425|40|0.2732578517387|31|27.82|-0.16|0.05075|-0.040862777663682|0.1607970361151|47.520576713291|157.07167710848|9201.2694464405|0.545|0.364|0.54205|11|5|0.019589140625|0.190906796875|295.89999389648|2024-04-03|-0.37302|2002-07-03|0.43152|2001-01-03
2025-11-02 10:39:34|MONTHLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|214.53185586214|79|25.096045401097|4.7281|1|1|4.72806|289.84|-0.36425|40|0.2732578517387|31|2.53|-0.01455|0.00461|-0.074977573694829|0.44175009921732|47.520576713291|157.07167710848|9201.2694464405|0.05|0.033|0.04928|11|5|0|0|-10000||0|2002-07-03|0|2001-01-03
2025-11-02 10:39:34|MONTHLY|02360|15776|/equities/columbia-banking|R2000VALUE|17.297321847325|12|3.7324144467736|-0.1358|1|1|-0.13576|26.8|0.21731|81|0.2173119384595|81|35.36|-0.1436|0.10479|0.26847458780874|0.45966993599513|297.75016797019|401.49398824976|720.43008147699|0.545|0.364|0.39321|11|4|0.010014525|0.150867625|50.679901123047|2021-03-03|-0.36877|2008-11-03|0.54649|2009-04-03
2025-11-02 10:39:36|MONTHLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-12.347418029277|70|1.1181338554575|0.3021|-1|1|0.30205|8.85|-0.22113|30|-0.22113023523536|30|30.5|-0.07321|-0.00302|-0.20988149192126|-0.19955386108898|49.26442391706|64.02467174|52.522256267734|0.5|0.333|0.32335|6|4|0.0044275|0.15785448412698|31.450000762939|2006-05-03|-0.51481|2008-10-03|1.01141|2009-04-03
2025-11-02 10:39:37|MONTHLY|02362|16361|/equities/independent-bank|R2000VALUE|-74.25386297012|68|9.3534371296914|-0.0454|-1|1|-0.04536|67.29|0.97515|84|0.97514582525924|84|67.67|0.51094|0.6887|0.72328973988172|1.1325773753124|418.32245838604|844.36238900762|370.33572170052|0.667|0.5|0.4646|6|4|0.0085915644820296|0.15693071881607|99.849998474121|2021-03-03|-0.42857|1991-06-03|0.83333|1992-01-03
2025-11-02 10:39:37|MONTHLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-11.561385341542|38|1.5406856629054||0|0|0.511|7.56|-0.29695|13|-0.29695315147514|13|22.13|-0.11371|-0.02049|-0.020206489454805|0.027186678863524|57.594988465009|72.884751670433|83.076918965563|0.625|0.5|0.27984|8|5|0.0021873364485981|0.11502378504673|28.329999923706|2015-02-03|-0.33597|2020-03-03|0.26938|2012-01-03
2025-11-02 10:39:38|MONTHLY|02364|41188|/equities/tronox-limited|R2000VALUE|-10.341632897344|38|2.1822109800864|0.7143|-1|1|0.71429|3.5|-0.13716|19|-0.13716102263184|19|17.63|-0.45362|-0.20085|-0.1268518553434|-0.2653145549018|60.187573066416|52.33383452|18.421052631579|0.375|0.25|0.5834|8|3|0.0069396629213483|0.25628584269663|38|2012-05-03|-0.45714|2015-09-03|0.58974|2011-10-03
2025-11-02 10:39:38|MONTHLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|14.993503212313|57|2.3899990202844|0.858|1|1|0.85796|19.49|-0.32116|12|0.50943710845485|39|45.44|0.20161|0.72323|0.34125757745074|0.34807315090969|168.77547011366|125.36283886822|21.438784496762|0.556|0.333|0.43629|9|4|0.0070585591397849|0.18443576344086|592.5|1998-05-03|-0.76734|1998-06-03|0.91667|2010-12-03
2025-11-02 10:39:40|MONTHLY|02366|21150|/equities/belden-inc|R2000VALUE|82.799429781018|15|15.57336550832||0|0|0.13581|121.85|-0.61469|9|0.10347124151577|25|24.6|-0.1845|-0.05309|-0.20193777613754|0.27197477330674|-2.880625076606|143.73462497799|2108.1313849669|0.667|0.333|0.53397|15|10|0.017215248041775|0.19969342036554|133.76600646973|2025-09-03|-0.37452|2009-01-03|0.65306|2002-11-03
2025-11-02 10:39:41|MONTHLY|02367|16145|/equities/fulton-financial|R2000VALUE|12.830249081534|16|2.3974245258022||0|0|-0.10325|17.37|-0.25556|25|-0.25555926118078|25|35.85|-0.13467|-0.01043|-0.0044934610642367|0.069296096721672|74.75491860066|115.37868823783|594.86302689688|0.462|0.308|0.34515|13|5|0.006250498960499|0.11374367983368|22.489999771118|2024-11-03|-0.27007|2009-01-03|0.30367|2009-07-03
2025-11-02 10:39:41|MONTHLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|13.020795371736|12|2.4754545817807||0|0|-0.21563|18.37|-0.32688|10|-0.32687651965381|10|45.27|0.46281|0.73599|0.79404329979825|1.5682331240743|166.68242919651|506.68280561182|16700.000853431|0.455|0.273|0.39307|11|4|0.01417626719057|0.13085510805501|29.25|2022-11-03|-0.33104|2010-08-03|0.45455|1983-05-03
2025-11-02 10:39:42|MONTHLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|46.630522910005|30|3.2031589537043|0.5831|1|2|0.45093|56.47|-0.19918|30|-0.19918248386267|30|43.2|-0.17672|0.00672|0.24253839755064|0.24253839755064|134.87890932|134.87890932|566.39919466654|0.4|0.4|0.49793|5|2|0.013010734693878|0.16410583673469|56.639999389648|2024-04-03|-0.42601|2009-02-03|0.37611|2008-11-03
2025-11-02 10:39:43|MONTHLY|02370|16308|/equities/hub-group|R2000VALUE|29.482167993196|105|5.4122699909389||0|0|0.45861|36.83|-0.77445|27|6.7144998257025|62|35.86|0.26285|0.76201|2.9700252999548|6.7144998257025|174.0005475|771.45|1674.0909560357|0.286|0.143|0.46463|7|1|0.014051408450704|0.17626194366197|53.209999084473|2024-11-03|-0.38|2002-08-03|0.40972|2003-11-03
2025-11-02 10:39:44|MONTHLY|02371|17430|/equities/united-community-banks|R2000VALUE|29.482167993196|105|5.4122699909389||0|0|0.45861|36.83|-0.77445|27|6.7144998257025|62|5.12|0.03755|0.10886|10.384703845996|46.954544235682|174.0005475|771.45|1674.0909560357|0.041|0.02|0.06638|7|1|0|0|-10000||0|2002-08-03|0|2003-11-03
2025-11-02 10:39:45|MONTHLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-185.32577281608|93|34.67773100559|0.9944|-1|1|0.99438|68.03|-0.10872|8|-0.10871776895876|8|21.83|-0.07199|0.15151|-0.11510933101632|0.056586871346229|58.97184735468|108.90461192|4.1432696205095|0.5|0.333|0.46462|6|3|0.0098000448430493|0.28013878923767|18370.767578125|2014-08-03|-0.63762|2020-03-03|0.99002|2016-03-03
2025-11-02 10:39:45|MONTHLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|62.384018225557|50|8.6331691939529|0.3797|1|1|0.37967|77.22|0.48322|89|0.4832230743788|89|55.22|0.01928|0.17024|0.27339862569679|0.40192752832386|287.36285552562|378.46756865138|1595.4545203767|0.556|0.444|0.25803|9|3|0.0072091941391941|0.099924175824176|100.84100341797|2024-07-03|-0.23593|2008-10-03|0.30391|2000-04-03
2025-11-02 10:39:46|MONTHLY|02374|6455|/equities/rambus-inc|R2000VALUE|54.788218767853|74|15.720593998362|6.8354|1|1|6.83543|102.84|-0.21139|54|-0.21138760926068|54|24.36|-0.53063|-0.28735|-0.098423535464544|-0.10739856741217|28.599910699385|43.552313254329|1305.0760767049|0.545|0.364|0.75478|11|5|0.029565014662757|0.26210372434018|127|2000-06-03|-0.54915|2011-11-03|3.00265|2000-02-03
2025-11-02 10:39:47|MONTHLY|02375|1097712|/equities/arcosa|R2000VALUE|54.788218767853|74|15.720593998362|6.8354|1|1|6.83543|102.84|-0.21139|54|-0.21138760926068|54|2.21|-0.04824|-0.02612|-0.18059364305421|-0.2950510093741|28.599910699385|43.552313254329|1305.0760767049|0.05|0.033|0.06862|11|5|0|0|-10000||0|2011-11-03|0|2000-02-03
2025-11-02 10:39:48|MONTHLY|02376|16961|/equities/primo-water-corp|R2000VALUE|54.788218767853|74|15.720593998362|6.8354|1|1|6.83543|102.84|-0.21139|54|-0.21138760926068|54|0.2|-0.00439|-0.00237|-3.6118728610842|-8.9409396780029|28.599910699385|43.552313254329|1305.0760767049|0.005|0.003|0.00624|11|5|0|0|-10000||0|2011-11-03|0|2000-02-03
2025-11-02 10:39:49|MONTHLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|54.788218767853|74|15.720593998362|6.8354|1|1|6.83543|102.84|-0.21139|54|-0.21138760926068|54|0.02|-0.0004|-0.00022|-722.37457221683|-2980.313226001|28.599910699385|43.552313254329|1305.0760767049|0|0|0.00057|11|5|0|0|-10000||0|2011-11-03|0|2000-02-03
2025-11-02 10:39:49|MONTHLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|25.279114543323|31|2.6902946435995|1.1237|1|1|1.12372|33.3|||-0.21138760926068|54|22|-0.14407|-0.05903|0|0|100|100|339.79590396889|0|0|0.26256|3|1|0.01569|0.11018447916667|33.740001678467|2023-09-03|-0.16129|2020-03-03|0.21943|2017-11-03
2025-11-02 10:39:50|MONTHLY|02379|21151|/equities/brady-corp|R2000VALUE|58.000649823463|18|7.1738048393379|0.2486|1|2|0.11191|75.91|-0.37213|43|-0.37213207945713|43|42.86|-0.41575|-0.17938|-0.37213207945713|-0.37213207945713|62.787|62.787|605.82605969545|0.143|0.143|0.38644|7|1|0.0093111356466877|0.13271958990536|84.029998779297|2025-09-03|-0.33387|2008-11-03|0.30275|2005-11-03
2025-11-02 10:39:50|MONTHLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|33.330047363315|24|6.3889270366451|-0.0407|1|2|-0.079|37.54|0.25636|38|0.25635727171682|38|40.57|0.12243|0.43372|0.93451930615615|0.91729696302623|690.85702189994|347.83027902665|12.871151492893|0.571|0.429|0.48577|7|1|0.0060386970684039|0.21372016286645|2811|2004-03-03|-0.62632|2008-11-03|0.93333|2009-04-03
2025-11-02 10:39:52|MONTHLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|35.313506624351|57|6.8134480889887|0.1333|1|2|-0.01976|52.09|1.39735|96|1.397346290129|96|37.36|0.48036|0.72126|0.87614827627256|1.1681977016967|602.115669503|602.115669503|1523.0993856887|0.364|0.273|0.47267|11|2|0.012161370449679|0.15729368308351|62.75|2024-11-03|-0.4625|2009-01-03|1|1992-12-03
2025-11-02 10:39:53|MONTHLY|02382|17546|/equities/washington-federa|R2000VALUE|-38.431965003448|25|3.8404348213966|-0.1763|-1|1|-0.17626|29.03|-0.30204|24|-0.30203620251209|24|30.69|-0.15968|-0.01092|-0.019529873861668|0.27343626682963|12.994461096811|320.61030957376|4759.0163944038|0.688|0.438|0.36221|16|8|0.010210834951456|0.12064862135922|39.174301147461|2022-11-03|-0.23077|1987-10-03|0.29086|2022-10-03
2025-11-02 10:39:54|MONTHLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|86.906481157341|56|16.50617269324|2.68|1|2|2.31199|137.05|-0.58241|38|0.78607184819751|54|47.86|0.9498|1.87441|-0.18614092226546|0.33015067739435|11.576319034555|156.14359761|3247.6305655345|0.571|0.286|0.72053|7|2|0.022342025641026|0.23541853846154|363|2000-10-03|-0.46429|2008-10-03|0.83607|2009-04-03
2025-11-02 10:39:54|MONTHLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-35.923108869097|3|5.422686197129||0|0|-0.06243|20.08|-0.57016|1|-0.57016149434103|1|29.5|-0.02993|0.10662|0.05644174472705|0.05644174472705|72.34379136|72.34379136|59.006760634744|0.5|0.5|0.63426|4|2|0.0056404166666667|0.19687575|53.909999847412|2016-03-03|-0.57016|2024-11-03|0.48816|2020-06-03
2025-11-02 10:39:55|MONTHLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-10.154271964022|123|1.0805906864633|0.7531|-1|1|0.75309|6.8|0.44296|32|0.44296043736012|32|25.5|0.1811|0.21528|0.44296043736012|0.44296043736012|144.296|144.296|37.321627041724|0.5|0.5|0.28573|2|1|-0.0012842774566474|0.13945757225434|36.25|2015-01-03|-0.41559|2020-03-03|0.50733|2020-11-03
2025-11-02 10:39:56|MONTHLY|02386|16690|/equities/myriad-genetics|R2000VALUE|-16.169624480714|35|3.2739387421664|0.4459|-1|1|0.4459|8.04|-0.54126|17|-0.54125827967521|17|27.17|-0.27815|0.06844|-0.053488242228806|0.1758263682209|12.06467063393|110.46494213627|124.84471879528|0.667|0.417|0.59616|12|5|0.016746611111111|0.24482938888889|65.800003051758|2000-11-03|-0.6101|2000-03-03|1.39467|2000-02-03
2025-11-02 10:39:57|MONTHLY|02387|13985|/equities/mantech-international|R2000VALUE|73.305698869592|77|7.5397667891562|1.6713|1|1|1.67131|95.98|0.41092|65|0.41091614678093|65|57|-0.00204|0.09058|0.41091614678093|0.41091614678093|141.092|141.092|532.92616400423|0.333|0.333|0.48261|3|2|0.010653279352227|0.14875469635628|101.34999847412|2021-01-03|-0.30617|2012-05-03|0.27312|2002-04-03
2025-11-02 10:39:58|MONTHLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-83.4583797641|7|9.051844778044||0|0|-0.10002|56.75|-0.3195|11|-0.31949797417735|11|27.86|-0.29345|-0.18182|-0.14442125966756|-0.060207819370479|17.686236308644|48.417638946094|662.96725722054|0.571|0.357|0.39054|14|6|0.0084203282828283|0.12994616161616|90.294998168945|2024-07-03|-0.31913|2000-10-03|0.24307|2014-10-03
2025-11-02 10:39:59|MONTHLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|63.660885833014|16|6.8468241277887|0.0891|1|2|-0.00468|74.51|-0.34052|45|-0.34052466543036|45|43.67|-0.08714|0.13579|0.12945479322869|0.25251721393764|127.69720939362|200.40051065366|365.60355841265|0.556|0.444|0.33292|9|2|0.0059910784313725|0.11119924019608|91.120002746582|2020-02-03|-0.3941|2020-03-03|0.32249|2001-01-03
2025-11-02 10:39:59|MONTHLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|28.534739365443|12|2.3784202369504|0.0637|1|1|0.06366|36.09|-0.1355|20|-0.13550318000975|20|45.64|0.10702|0.1908|0.38895464999174|0.64050743805491|345.02517862478|440.84998730012|1437.84861712|0.545|0.364|0.2893|11|6|0.0067873294346979|0.08702828460039|38.400001525879|2017-04-03|-0.16246|2018-10-03|0.35612|2022-02-03
2025-11-02 10:40:01|MONTHLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|34.481832430532|13|6.103542453281|-0.2521|1|1|-0.25213|36.87|-0.18596|29|-0.18596186135804|29|26.58|0.05769|0.18343|0.31077861604673|0.72867554596383|114.45970221871|652.75159554252|2711.029304711|0.632|0.368|0.36424|19|10|0.0096323404255319|0.11702473887814|71.75|2018-06-03|-0.37097|1987-10-03|0.39815|1998-12-03
2025-11-02 10:40:02|MONTHLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|74.850529244533|33|8.5198235342929|1.0553|1|2|0.96774|102.48|-0.28973|17|-0.28973068109556|17|21.33|-0.29825|-0.18477|-0.26523012616977|-0.046320734083232|4.2315792657027|60.52252304668|610.72705103339|0.778|0.444|0.58946|9|5|0.0178984375|0.19685410714286|102.5|2023-03-03|-0.52071|2008-10-03|0.53026|2009-04-03
2025-11-02 10:40:02|MONTHLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|1.4043452078581|16|3.1969514908234|-0.0181|1|1|-0.0181|12.48|-0.17539|12|-0.17538874836038|12|23.56|-0.26584|-0.1198|-0.39005202717106|-0.29032266892665|10.530883192596|33.887511882468|125.93339792528|0.444|0.333|0.81852|9|5|0.019315859030837|0.24212140969163|137.61000061035|2020-08-03|-0.44538|2007-11-03|2.03191|2024-05-03
2025-11-02 10:40:03|MONTHLY|02394|16322|/equities/international-ban|R2000VALUE|1.4043452078581|16|3.1969514908234|-0.0181|1|1|-0.0181|12.48|-0.17539|12|-0.17538874836038|12|2.62|-0.02954|-0.01331|-0.87849555669157|-0.87183984662658|10.530883192596|33.887511882468|125.93339792528|0.049|0.037|0.09095|9|5|0|0|-10000||0|2007-11-03|0|2024-05-03
2025-11-02 10:40:03|MONTHLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|27.559150989233|12|5.0881720053647||0|0|-0.18903|35.48|-0.37099|27|-0.37098689077673|27|38.64|0.11603|0.22617|-0.14295491151197|-0.27187972918033|37.558540784571|38.026731415637|565.86921292133|0.455|0.273|0.37597|11|5|0.0071572935779817|0.12134004587156|50.650001525879|2021-03-03|-0.35906|2009-02-03|0.27614|2020-11-03
2025-11-02 10:40:05|MONTHLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|27.559150989233|12|5.0881720053647||0|0|-0.18903|35.48|-0.37099|27|-0.37098689077673|27|3.51|0.01055|0.02056|-0.31418661870762|-0.99589644388399|37.558540784571|38.026731415637|565.86921292133|0.041|0.025|0.03418|11|5|0|0|-10000||0|2009-02-03|0|2020-11-03
2025-11-02 10:40:05|MONTHLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|22.193013822924|6|4.7573470655785|-0.1378|1|2|-0.16914|27.95|-0.14918|23|-0.14917738808416|23|40.44|0.19212|0.26144|0.30314212028777|0.61087844262635|208.96293941563|446.98280482992|546.96673253738|0.667|0.444|0.33989|9|5|0.0086883468834688|0.13308666666667|52.040000915527|2022-01-03|-0.37387|2008-06-03|0.48714|1995-04-03
2025-11-02 10:40:06|MONTHLY|02398|8154|/equities/washington-post-co.|R2000VALUE|22.193013822924|6|4.7573470655785|-0.1378|1|2|-0.16914|27.95|-0.14918|23|-0.14917738808416|23|4.49|0.02135|0.02905|0.45448593746293|1.3758523482575|208.96293941563|446.98280482992|546.96673253738|0.074|0.049|0.03777|9|5|0|0|-10000||0|2008-06-03|0|1995-04-03
2025-11-02 10:40:06|MONTHLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|24.571341796594|59|3.7516981912529|0.2457|1|2|0.17412|32.3|-0.3226|29|0.5355770050774|44|40.4|-0.00837|0.09482|0.10649039585739|0.5355770050774|104.0201892|153.558|170.89947031212|0.4|0.2|0.42023|5|2|0.0049251538461538|0.12346719230769|39.597900390625|2021-03-03|-0.27412|2020-03-03|0.36736|2013-11-03
2025-11-02 10:40:07|MONTHLY|02400|41181|/equities/constellium-nv|R2000VALUE|-17.282495103315|13|2.7175267524064||0|0|-0.41712|15.73|-1.18047|18|-0.36696924937828|16|17.13|-0.66753|-0.40718|-0.37564675631407|-0.34649627375106|-5.6114180034207|23.174078432657|107.00680099548|0.625|0.375|0.61381|8|4|0.015968657718121|0.23982630872483|32.609901428223|2014-07-03|-0.57984|2020-03-03|1.33156|2015-11-03
2025-11-02 10:40:09|MONTHLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|97.764154598024|12|11.871947551798||0|0|-0.03393|127.28|3.04762|156|3.0476191115546|156|48.64|0.28628|0.36935|1.2539301270171|1.2539301270171|1083.7228154888|1083.7228154888|7621.5570089889|0.364|0.364|0.27796|11|2|0.0096649633699634|0.099441282051282|146.30000305176|2022-01-03|-0.22666|1987-10-03|0.27709|1984-11-03
2025-11-02 10:40:10|MONTHLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-6.0097369434252|85|0.73324562714546|0.756|-1|1|0.75605|3.43|-0.12756|28|-0.12756264638316|28|48.38|0.46998|0.76244|-0.049613126528522|-0.049613126528522|84.341672138342|84.341672138342|11.726495954725|0.375|0.375|0.40769|8|2|0.0049589384288747|0.15832983014862|37.049999237061|2007-02-03|-0.46101|2008-10-03|1.17193|2009-04-03
2025-11-02 10:40:11|MONTHLY|02403|16617|/equities/magellan-health-s|R2000VALUE|-6.0097369434252|85|0.73324562714546|0.756|-1|1|0.75605|3.43|-0.12756|28|-0.12756264638316|28|6.05|0.05875|0.09531|-0.13230167074273|-0.13230167074273|84.341672138342|84.341672138342|11.726495954725|0.047|0.047|0.05096|8|2|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 10:40:11|MONTHLY|02404|17572|/equities/wesbanco|R2000VALUE|-36.707677155447|31|3.9720160323392||0|0|-0.13073|30.1|-0.26179|25|-0.2617859172088|25|43.1|-0.02708|0.05545|0.068840970377776|0.19743238687509|112.35005620291|150.33014186368|275.89368288222|0.5|0.3|0.32148|10|4|0.0050184164859002|0.11955757049892|51.119998931885|2018-08-03|-0.25254|2007-07-03|0.33301|2008-01-03
2025-11-02 10:40:12|MONTHLY|02405|39145|/equities/trinity-industries|R2000VALUE|23.161989351232|57|4.3645932460522||0|0|-0.14735|27.37|-0.28169|21|-0.28169491992395|21|23.33|-0.24328|-0.06614|-0.13711144464964|0.061367279951424|-0.27192292150998|102.96974620892|1619.5266220434|0.619|0.429|0.4645|21|8|0.011480934065934|0.16572853479853|39.830001831055|2025-01-03|-0.38824|1987-10-03|0.59878|2009-04-03
2025-11-02 10:40:13|MONTHLY|02406|48366|/equities/columbia-pr|R2000VALUE|23.161989351232|57|4.3645932460522||0|0|-0.14735|27.37|-0.28169|21|-0.28169491992395|21|1.11|-0.01158|-0.00315|-0.22150475710765|0.14304727261404|-0.27192292150998|102.96974620892|1619.5266220434|0.029|0.02|0.02212|21|8|0|0|-10000||0|1987-10-03|0|2009-04-03
2025-11-02 10:40:14|MONTHLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|22.339492540876|14|2.2767510058265|-0.1934|1|1|-0.19345|23.64|-0.32552|16|-0.32552273832559|16|35.67|-0.48496|-0.32118|-0.32552273832559|-0.32552273832559|67.448|67.448|133.18309515295|0.333|0.333|0.31347|3|2|0.00532325|0.11332891666667|32.5|2020-02-03|-0.34786|2020-03-03|0.2202|2015-12-03
2025-11-02 10:40:14|MONTHLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-10.112968639149|68|1.211879305949|0.5436|-1|1|0.5436|8.06|-0.159|45|-0.15899904554394|45|60.5|-0.22245|-0.20715|-0.15899904554394|-0.15899904554394|84.1|84.1|49.35701443523|0.5|0.5|0.33071|2|2|-0.0009731914893617|0.11528755319149|24.780000686646|2020-02-03|-0.20219|2023-03-03|0.36865|2020-11-03
2025-11-02 10:40:15|MONTHLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|18.273105293426|56|3.0537178168718|-0.0246|1|1|-0.02458|23.41|-0.07527|22|0.3401615697799|111|63.86|0.4471|0.57259|0.63917657773591|1.3244738588615|903.54099974407|1041.8002354867|1206.7009874707|0.857|0.429|0.39491|7|5|0.0077615537848605|0.11642414342629|33.700000762939|2018-06-03|-0.34463|2009-01-03|0.42773|2009-09-03
2025-11-02 10:40:15|MONTHLY|02410|21172|/equities/moog-inc-a|R2000VALUE|143.39936888197|33|22.043930984736||0|0|1.07716|204.85|-0.27639|40|-0.27638554411687|40|39.46|0.07549|0.31881|0.2079650637783|0.66507964860825|46.287047499931|228.46635425655|10242.500305176|0.615|0.308|0.47702|13|6|0.013739926605505|0.15653955963303|227.91900634766|2024-11-03|-0.37262|1987-10-03|0.41615|1985-01-03
2025-11-02 10:40:17|MONTHLY|02411|17372|/equities/towne-bank|R2000VALUE|24.930886572243|57|3.5173109856017|0.1273|1|1|0.12725|32.51|0.3901|41|0.39010068775562|41|37.29|0.10307|0.19571|-0.11965912525799|-0.00064254871274633|54.341273347791|84.6028761|517.6751152135|0.429|0.286|0.4304|7|3|0.0082770977917981|0.12556646687697|38.279998779297|2024-12-03|-0.35739|2009-02-03|0.34438|2002-02-03
2025-11-02 10:40:18|MONTHLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|39.328419480773|61|6.8565622624515|1.0679|1|1|1.06794|49.41|-0.51907|24|0.16991735293316|23|31.29|-0.03211|0.12617|-0.021332874547127|0.31024039351019|66.374787509074|169.70391552|4259.4828680317|0.571|0.286|0.52929|7|5|0.018557347670251|0.16888455197133|65.430000305176|2025-02-03|-0.26889|2008-10-03|0.47727|2009-04-03
2025-11-02 10:40:18|MONTHLY|02413|17118|/equities/spirit-airlines|R2000VALUE|-6.1569053422258|62|1.8878017776822||0|0|0.98203|0.465|-0.25112|39|0.16991735293316|23|26.25|0.1575|0.38007|-0.25112202070262|0|74.888|100|3.9406779327121|0.25|0|0.47843|4|1|-0.0032064457831325|0.23882753012048|77.639999389648|2014-12-03|-0.73333|2024-11-03|0.79104|2025-01-03
2025-11-02 10:40:19|MONTHLY|02414|17186|/equities/skywest|R2000VALUE|74.238795923253|29|16.037116543977|1.6945|1|2|1.46758|100.48|0.79138|61|0.79138171949829|61|29.6|-0.05145|0.27465|0.093250134616412|0.67239175057176|1.2533809786272|568.81142736403|6016.7668226976|0.733|0.4|0.55071|15|7|0.017892521186441|0.20781987288136|135.5699005127|2025-01-03|-0.47487|2001-09-03|0.65543|1993-03-03
2025-11-02 10:40:20|MONTHLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-18.969329593674|93|1.5966430246004||0|0|0.34929|16.45|-0.14691|20|-0.14691397576376|20|45.4|0.04108|0.20275|0.38066724569555|0.38066724569555|272.86736464926|272.86736464926|548.33335876465|0.4|0.4|0.25268|10|0|0.0050434432234432|0.10099426739927|43.439998626709|2006-10-03|-0.27971|2009-02-03|0.3278|2020-11-03
2025-11-02 10:40:21|MONTHLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-12.353029336237|38|1.0699267206824||0|0|-0.17952|9.79|0.06111|14|-0.05297359855426|90|39|-0.10648|-0.04527|0.0040687772095481|-0.05297359855426|100.49030033|94.703|53.497269781447|0.5|0.25|0.36984|4|1|0.00033865284974093|0.10285735751295|19.915000915527|2017-04-03|-0.54198|2020-03-03|0.35663|2022-10-03
2025-11-02 10:40:22|MONTHLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|14.170341936338|12|2.3098974801337||0|0|-0.01826|21.51|-0.10601|27|0.29731492286043|65|50.56|0.3417|0.44207|0.67529823671347|0.91420403152866|1145.5254084292|853.68403609108|1009.8591114174|0.667|0.444|0.34893|9|5|0.0081941630901288|0.1202719527897|40.090000152588|2008-09-03|-0.49925|2009-01-03|0.25738|2016-11-03
2025-11-02 10:40:23|MONTHLY|02418|977731|/equities/gms-inc|R2000VALUE|78.638705997029|56|10.440431029148|2.2699|1|2|2.00464|109.97|-1.32676|11|-0.29081050992616|17|11.4|-0.57831|-0.45315|-0.62114994037375|-0.29081050992616|-17.475594118853|70.919|482.11312492532|0.6|0.2|0.57648|5|3|0.022106071428571|0.18240669642857|110.2799987793|2025-07-03|-0.3116|2020-03-03|0.43602|2025-06-03
2025-11-02 10:40:23|MONTHLY|02419|17078|/equities/retail-opportunit|R2000VALUE|13.837626017671|4|1.2124581212662|0.0453|1|2|0.00517|17.49|-0.33538|19|-0.18494952394989|24|29.29|-0.03789|0.01188|-0.02651538342795|0.12262746210707|70.230609120204|126.56340915|191.56626015211|0.714|0.429|0.27875|7|4|0.0054850480769231|0.093462307692308|22.964944839478|2016-07-03|-0.44733|2020-03-03|0.33402|2020-11-03
2025-11-02 10:40:24|MONTHLY|02420|1122330|/equities/covetrus|R2000VALUE|-29.017040953768|8|2.9456232658258|-0.2501|-1|1|-0.25015|20.99|-0.32394|16|-0.3239389373084|16|18.5|-0.06676|-0.00424|-0.3239389373084|-0.3239389373084|67.606|67.606|58.66405949478|0.5|0.5|0.6957|2|1|0.0040681818181818|0.24973636363636|40.775001525879|2021-02-03|-0.43853|2019-08-03|0.5087|2022-05-03
2025-11-02 10:40:26|MONTHLY|02421|16306|/equities/heartland-financial|R2000VALUE|42.486413919418|7|7.8165758241746|0.4155|1|2|0.18617|64.67|-0.2405|67|1.0200154720425|78|44.71|0.0194|0.23912|0.28728664636557|0.46321571439063|188.43050656912|248.09809949851|575.86821732022|0.571|0.429|0.31538|7|2|0.0089842006269592|0.13109106583072|70.269996643066|2024-11-03|-0.33123|2009-01-03|0.30438|2003-05-03
2025-11-02 10:40:27|MONTHLY|02422|8143|/equities/genworth-finl|R2000VALUE|5.8910274870523|36|0.94069169857121|0.7199|1|2|0.67793|8.44|-0.16958|23|-0.16957928378435|23|24.67|-0.32579|-0.15724|-0.16957928378435|-0.16957928378435|83.042|83.042|43.282049130171|0.111|0.111|0.57737|9|0|0.012574280155642|0.21649365758755|37.159999847412|2007-02-03|-0.70041|2008-11-03|1.50847|2009-05-03
2025-11-02 10:40:27|MONTHLY|02423|278|/equities/office-depot|R2000VALUE|-32.66713065172|15|5.4074049709646|0.0963|-1|1|0.09627|27.88|-0.1525|43|-0.15250121793599|43|31|-0.07189|0.13943|0.073934680858546|0.329151983967|13.011161450756|155.14193079891|185.12615128782|0.571|0.429|0.5796|14|4|0.014906160714286|0.22351796875|465.20001220703|2006-05-03|-0.51389|2009-02-03|0.9771|2009-04-03
2025-11-02 10:40:28|MONTHLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|10.17986692048|57|1.8116589402191|-0.3086|1|2|-0.38408|12.3|-0.21783|13|-0.2178262418388|13|24|-0.14101|-0.04116|-0.2178262418388|-0.2178262418388|78.217|78.217|58.404560791305|0.333|0.333|0.48545|3|1|0.00113828125|0.153721640625|25.89999961853|2018-06-03|-0.3115|2020-03-03|0.70995|2020-11-03
2025-11-02 10:40:29|MONTHLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|10.17986692048|57|1.8116589402191|-0.3086|1|2|-0.38408|12.3|-0.21783|13|-0.2178262418388|13|8|-0.047|-0.01372|-0.65413285837477|-0.65413285837477|78.217|78.217|58.404560791305|0.111|0.111|0.16182|3|1|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:40:31|MONTHLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.17986692048|57|1.8116589402191|-0.3086|1|2|-0.38408|12.3|-0.21783|13|-0.2178262418388|13|2.67|-0.01567|-0.00457|-5.8930888141871|-5.8930888141871|78.217|78.217|58.404560791305|0.037|0.037|0.05394|3|1|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:40:31|MONTHLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|17.271864238541|55|1.9769028043069||0|0|0.02016|19.23|0.16825|42|-0.10793280815652|17|25|-0.02967|-0.00302|0.030157351858799|-0.10793280815652|104.21607775|89.207|83.851201484662|0.667|0.333|0.3918|3|1|0.0029965891472868|0.12926271317829|29.260957717896|2016-07-03|-0.45617|2020-03-03|0.38085|2020-11-03
2025-11-02 10:40:32|MONTHLY|02428|17071|/equities/renasant-corp|R2000VALUE|17.271864238541|55|1.9769028043069||0|0|0.02016|19.23|0.16825|42|-0.10793280815652|17|8.33|-0.00989|-0.00101|0.04521342107766|-0.32412254701657|104.21607775|89.207|83.851201484662|0.222|0.111|0.1306|3|1|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:40:33|MONTHLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-14.018229814762|83|1.41940986196||0|0|0.81075|9.72|||-0.10793280815652|17|27.5|-0.15987|-0.11814|0|0|100|100|16.457282553634|0|0|0.24705|4|0|-0.0040872916666667|0.11558984375|85.45386505127|2013-03-03|-0.71882|2020-03-03|0.2332|2020-11-03
2025-11-02 10:40:33|MONTHLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-12.751874884562|94|1.2239748506402||0|0|0.6861|8.99|-0.13839|9|-0.1383875468273|9|29.63|-0.13248|-0.072|-0.21109353191244|-0.1383875468273|36.546942963176|86.161|23.199999409337|0.5|0.125|0.32494|8|4|0.00072545454545454|0.12629063636364|44.279998779297|2008-02-03|-0.78562|2020-03-03|0.47337|2020-06-03
2025-11-02 10:40:35|MONTHLY|02431|39312|/equities/realogy-holdings|R2000VALUE|-12.751874884562|94|1.2239748506402||0|0|0.6861|8.99|-0.13839|9|-0.1383875468273|9|3.7|-0.01656|-0.009|-0.42218706382489|-1.1071003746184|36.546942963176|86.161|23.199999409337|0.063|0.016|0.04062|8|4|0|0|-10000||0|2020-03-03|0|2020-06-03
2025-11-02 10:40:35|MONTHLY|02432|1171969|/equities/coursera|R2000VALUE|-12.751874884562|94|1.2239748506402||0|0|0.6861|8.99|-0.13839|9|-0.1383875468273|9|0.46|-0.00207|-0.00113|-6.7013819654744|-69.19377341365|36.546942963176|86.161|23.199999409337|0.008|0.002|0.00508|8|4|0|0|-10000||0|2020-03-03|0|2020-06-03
2025-11-02 10:40:35|MONTHLY|02433|20755|/equities/gray-television-inc|R2000VALUE|-8.8557736207275|68|1.6089192692727||0|0|0.57449|4.57|-0.35881|27|-0.35880598381384|27|23.5|-0.13485|0.10349|-0.20803520311129|-0.27244080045272|20.027008406529|17.977727274508|37.831127487784|0.5|0.417|0.57173|12|3|0.013464928366762|0.22629378223496|25.309900283813|2019-04-03|-0.68023|2008-10-03|2.17808|2009-09-03
2025-11-02 10:40:36|MONTHLY|02434|17386|/equities/trustmark-corp|R2000VALUE|-8.8557736207275|68|1.6089192692727||0|0|0.57449|4.57|-0.35881|27|-0.35880598381384|27|1.96|-0.01124|0.00862|-0.41607040622258|-0.65333525288423|20.027008406529|17.977727274508|37.831127487784|0.042|0.035|0.04764|12|3|0|0|-10000||0|2008-10-03|0|2009-09-03
2025-11-02 10:40:36|MONTHLY|02435|102910|/equities/caretrust-inc|R2000VALUE|26.404060152826|16|2.6607815421648||0|0|0.28524|34.65|-0.19837|19|-0.19837401895605|19|24.4|-0.34316|-0.17458|-0.23617331084789|-0.23617331084789|58.20074289|58.20074289|195.21127620213|0.4|0.4|0.33395|5|2|0.0083010948905109|0.13116875912409|35.814998626709|2025-10-03|-0.29133|2020-03-03|0.2483|2018-05-03
2025-11-02 10:40:38|MONTHLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|32.846150365077|4|4.8296162397986|0.116|1|2|0.0154|47.48|0.09045|67|1.0268925017797|85|35.6|0.06738|0.18555|0.22327174420342|0.40462823618061|477.43417508383|603.04800855007|1778.2770855999|0.667|0.4|0.33496|15|6|0.0093670577281192|0.12624644320298|72.870002746582|2017-10-03|-0.38799|2023-10-03|0.3246|2009-04-03
2025-11-02 10:40:39|MONTHLY|02437|32324|/equities/world-fuel-services|R2000VALUE|-31.580003546159|69|3.2137280676935|0.0859|-1|1|0.08593|25.85|-0.21357|8|-0.21357059492094|8|33.5|0.16315|0.438|0.59831065839196|0.71904452061997|265.30108519918|237.85712958738|7180.5553761898|0.417|0.333|0.54931|12|5|0.01613485106383|0.17026465957447|58.5|2015-03-03|-0.43777|1992-06-03|0.69468|2008-11-03
2025-11-02 10:40:39|MONTHLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-15.258861404303|52|2.0321204998903|0.5985|-1|1|0.59848|8.99|1.19698|19|1.196984698915|19|20.5|0.47222|0.62663|1.196984698915|1.196984698915|219.698|219.698|89.631106784238|0.5|0.5|0.37796|2|1|0.0083467391304348|0.20458423913043|41.578998565674|2021-02-03|-0.27963|2021-11-03|0.42101|2022-05-03
2025-11-02 10:40:40|MONTHLY|02439|16951|/equities/portfolio-recover|R2000VALUE|-26.897707744896|30|4.1604693083165||0|0|0.26684|13.71|-0.12987|57|1.3233970628763|69|41|-0.0291|0.11964|0.2943289906577|0.81554467099813|178.74086938004|303.8286946|233.95903968904|0.667|0.333|0.54409|6|4|0.010207163636364|0.17687570909091|65|2014-11-03|-0.48442|2023-05-03|0.50528|2023-11-03
2025-11-02 10:40:40|MONTHLY|02440|24580|/equities/macdonald|R2000VALUE|46.486218413663|6|8.2495940655628|0.2601|1|2|0.00771|70.54|-1.70688|3|-0.14427527472101|25|38.43|-0.06106|0.08638|-0.099177985504567|0.42850965622145|-162.37417197511|248.20675839954|394.07822580344|0.714|0.429|0.66454|7|4|0.013994781021898|0.17006755474453|101.41999816895|2015-02-03|-0.54752|2019-01-03|1.14922|2022-12-03
2025-11-02 10:40:42|MONTHLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-33.311993040449|122|4.4756645884138||0|0|0.76238|19.39|0.36455|50|0.36454848687607|50|46.5|0.40863|0.53031|0.36454848687607|0.36454848687607|136.455|136.455|112.79813139756|0.25|0.25|0.35922|4|1|0.004871661237785|0.13827156351792|107.48665618896|2015-05-03|-0.39344|2008-10-03|0.32532|2020-11-03
2025-11-02 10:40:43|MONTHLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|23.892650176988|27|5.0874495341031|1.3453|1|2|0.80642|38.82|-0.35407|76|-0.35407314969444|76|38.46|0.17524|0.40169|0.11604684131844|0.039967580737654|133.94664619816|83.6826577523|2297.0413242868|0.462|0.308|0.4708|13|4|0.011877908745247|0.14489773764259|67.769996643066|2007-07-03|-0.38|2022-11-03|1.67955|2023-08-03
2025-11-02 10:40:43|MONTHLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|23.892650176988|27|5.0874495341031|1.3453|1|2|0.80642|38.82|-0.35407|76|-0.35407314969444|76|2.96|0.01348|0.0309|0.2511836392174|0.12976487252485|133.94664619816|83.6826577523|2297.0413242868|0.036|0.024|0.03622|13|4|0|0|-10000||0|2022-11-03|0|2023-08-03
2025-11-02 10:40:44|MONTHLY|02444|16759|/equities/netscout-systems|R2000VALUE|23.892650176988|27|5.0874495341031|1.3453|1|2|0.80642|38.82|-0.35407|76|-0.35407314969444|76|0.23|0.00104|0.00238|6.9773233115943|5.4068696885355|133.94664619816|83.6826577523|2297.0413242868|0.003|0.002|0.00279|13|4|0|0|-10000||0|2022-11-03|0|2023-08-03
2025-11-02 10:40:44|MONTHLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|12.578594550878|12|2.4001715584427|-0.134|1|1|-0.134|18.29|-0.28725|26|-0.28725315866084|26|37.43|-0.14784|-0.04796|-0.19221953756734|-0.19221953756734|64.34778275|64.34778275|119.77734359679|0.286|0.286|0.32431|7|2|0.0035305128205128|0.11989157509158|28.909433364868|2018-06-03|-0.35636|2020-03-03|0.30033|2009-07-03
2025-11-02 10:40:46|MONTHLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-27.393468286195|68|2.5458394373782||0|0|0.2356|19.11|-0.41779|14|-0.41779224966137|14|27.5|-0.19319|-0.00726|-0.061167054998692|-0.061167054998692|75.42297666|75.42297666|89.760449922828|0.5|0.5|0.25924|4|1|0.0023817514124294|0.11235056497175|49.259998321533|2019-10-03|-0.39686|2020-03-03|0.37076|2020-11-03
2025-11-02 10:40:46|MONTHLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-33.864773761264|69|5.080888779738|0.5224|-1|1|0.52244|18.2|1.0608|87|1.0608023676127|87|29.33|-0.12955|0.02485|0.0034358259092321|0.39279144243812|33.564777494528|149.3626624|63.837252251237|0.5|0.333|0.45336|6|2|0.0023387704918033|0.14129368852459|104.5299987793|2016-07-03|-0.30672|2017-11-03|0.3054|2022-05-03
2025-11-02 10:40:47|MONTHLY|02448|24410|/equities/park-national-corp|R2000VALUE|123.91283670539|17|18.441854519574|0.0881|1|2|0.0692|152.19|-0.10076|27|-0.10076154730828|27|45.11|0.10418|0.2831|0.3721039470612|0.78366563252378|127.69230730237|424.09066338039|1040.9712970773|0.667|0.444|0.30982|9|2|0.0080756872037915|0.10626144549763|207.99000549316|2024-11-03|-0.24385|2009-01-03|0.31823|2001-06-03
2025-11-02 10:40:48|MONTHLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-8.8028160535615|38|1.4926053352926||0|0|0.75743|4|-0.35831|26|-0.35831386739313|26|46|0.43942|0.76392|0.93526762272316|0.93526762272316|207.19207565|207.19207565|29.585797814844|0.5|0.5|0.51911|4|0|0.0014812669683258|0.16953823529412|52.840000152588|2016-07-03|-0.47832|2008-10-03|0.44236|2008-11-03
2025-11-02 10:40:49|MONTHLY|02450|17396|/equities/tessera-tech|R2000VALUE|9.3434176401439|37|2.5021940881629|1.8089|1|2|0.52415|17.04|-0.37908|65|-0.020623253624027|30|45.4|-0.23202|0.03348|-0.0081676422116785|-0.13043336732961|74.25952097678|74.40937488|95.569270826926|0.8|0.4|0.43156|5|2|0.013453992395437|0.19225855513308|45.360000610352|2007-06-03|-0.72603|2012-10-03|1.9893|2022-10-03
2025-11-02 10:40:51|MONTHLY|02451|17121|/equities/seacoast-banking|R2000VALUE|9.3434176401439|37|2.5021940881629|1.8089|1|2|0.52415|17.04|-0.37908|65|-0.020623253624027|30|9.08|-0.0464|0.0067|-0.010209552764598|-0.32608341832403|74.25952097678|74.40937488|95.569270826926|0.16|0.08|0.08631|5|2|0|0|-10000||0|2012-10-03|0|2022-10-03
2025-11-02 10:40:51|MONTHLY|02452|16325|/equities/icf-international|R2000VALUE|-135.00061631516|11|17.052571059317||0|0|0.32657|80.28|0.16246|36|0.16245729436309|36|36.5|-0.22955|-0.16716|-0.16705665458773|0.15538330561427|34.052797062084|133.48644426|634.62451541658|0.667|0.333|0.40872|6|3|0.012108427947598|0.14806890829694|179.66999816895|2024-11-03|-0.32088|2025-02-03|0.27962|2007-03-03
2025-11-02 10:40:52|MONTHLY|02453|20939|/equities/enpro-industries|R2000VALUE|146.39297057719|56|26.154008383448|1.8822|1|2|1.72089|232.01|-0.01028|22|-0.010276977741467|22|25.11|-0.21204|0.12296|0.4682121780397|0.4682121780397|214.86012992669|214.86012992669|3772.5201773834|0.333|0.333|0.45248|9|1|0.019643451957295|0.16642747330961|236.78999328613|2025-10-03|-0.40231|2008-10-03|0.65578|2003-04-03
2025-11-02 10:40:53|MONTHLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|146.39297057719|56|26.154008383448|1.8822|1|2|1.72089|232.01|-0.01028|22|-0.010276977741467|22|2.79|-0.02356|0.01366|1.4060425766958|1.4060425766958|214.86012992669|214.86012992669|3772.5201773834|0.037|0.037|0.05028|9|1|0|0|-10000||0|2008-10-03|0|2003-04-03
2025-11-02 10:40:53|MONTHLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-49.552207826896|67|5.9553501696337|||0|0.46602|44.16|||-0.010276977741467|22|0|0|0|0|0|100|100|53.397825244238|0|0|0|0|0|-0.0014595454545455|0.18594772727273|121.41999816895|2021-03-03|-0.4537|2023-04-03|0.38192|2020-12-03
2025-11-02 10:40:55|MONTHLY|02456|101870|/equities/knowles-cor|R2000VALUE|15.95873495326|3|2.4762549520017|0.1059|1|1|0.10585|23.61|-0.40924|36|-0.010276977741467|22|27.6|-0.29621|-0.20641|-0.40924098475594|0|59.076|100|73.437012409927|0.2|0|0.44703|5|2|0.0023066428571429|0.15834135714286|33.819999694824|2014-08-03|-0.26566|2014-10-03|0.22171|2023-11-03
2025-11-02 10:40:55|MONTHLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-9.3802248029771|125|1.4083876325462|||0|0.79184|7.91|||-0.010276977741467|22|0|0|0|0|0|100|100|20.815789072137|0|0|0|0|0|-0.0061270161290323|0.19025274193548|83.5|2015-07-03|-0.32456|2020-03-03|0.29605|2023-01-03
2025-11-02 10:40:56|MONTHLY|02458|21222|/equities/cbiz-inc|R2000VALUE|-84.814219191492|2|10.319906458199||0|0|-0.03852|55|5.87096|143|5.870964700422|143|45.63|0.45441|0.68928|0.96080024831578|2.4439172798662|-1963.1395200382|1928.4871582265|3900.7093121987|0.75|0.375|0.65636|8|4|0.024515683060109|0.18848907103825|90.129997253418|2025-02-03|-0.55924|2000-01-03|3.24528|1996-05-03
2025-11-02 10:40:57|MONTHLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|39.959482210782|5|8.3559905385625|-0.1186|1|1|-0.11864|56.09|-0.53534|9|-0.17625567666409|23|31.88|-0.22096|-0.0939|-0.089202997986785|0.22029107455629|10.164933931682|193.08874432883|2709.6619305064|0.588|0.294|0.47186|17|8|0.01109467032967|0.15199208791209|70.910003662109|2025-06-03|-0.4061|2014-01-03|0.71068|2009-04-03
2025-11-02 10:40:58|MONTHLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|39.959482210782|5|8.3559905385625|-0.1186|1|1|-0.11864|56.09|-0.53534|9|-0.17625567666409|23|1.88|-0.013|-0.00552|-0.15170577888909|0.74928936923908|10.164933931682|193.08874432883|2709.6619305064|0.035|0.017|0.02776|17|8|0|0|-10000||0|2014-01-03|0|2009-04-03
2025-11-02 10:40:59|MONTHLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|2.8012887267709|3|1.1161133638489|-0.1429|1|1|-0.14286|5.28|||-0.17625567666409|23|30.33|0.00534|0.08186|0|0|100|100|23.362832392417|0|0|0.54605|3|1|-0.001968064516129|0.20142129032258|28.659999847412|2021-11-03|-0.32899|2023-04-03|0.8232|2023-06-03
2025-11-02 10:41:00|MONTHLY|02462|13839|/equities/devry-inc|R2000VALUE|90.448729905088|27|21.723885514558|1.2353|1|1|1.23535|98.02|-0.01513|34|-0.015133839602807|34|35.09|0.30072|0.61799|1.4416752667153|1.7859070344741|364.03001170083|341.89247400876|8449.999953755|0.455|0.364|0.5082|11|4|0.017703349514563|0.17024718446602|156.2599029541|2025-10-03|-0.36616|2012-07-03|0.68882|2000-03-03
2025-11-02 10:41:00|MONTHLY|02463|15520|/equities/banner-corp|R2000VALUE|45.151806794522|12|7.4710063238156||0|0|-0.19037|60.39|-0.2868|17|-0.28679739964271|17|38.67|0.05013|0.17264|0.1268254452596|0.23078344723331|128.60453923823|157.80666205071|80.29517368006|0.444|0.333|0.34372|9|3|0.0068285236768802|0.16184428969359|326.9700012207|2006-11-03|-0.66525|2009-01-03|0.5945|2009-04-03
2025-11-02 10:41:01|MONTHLY|02464|21236|/equities/sjw-corp|R2000VALUE|-67.692124088753|17|5.8270793307989|0.0556|-1|1|0.05558|52|0.85294|122|0.85294435190623|122|43.83|0.12119|0.26667|0.4433776383233|0.63677124217765|479.69699138662|1006.8995012418|3312.1018001741|0.5|0.417|0.25112|12|4|0.0085983394833948|0.09870036900369|83.879997253418|2022-12-03|-0.23327|2001-02-03|0.2976|1999-10-03
2025-11-02 10:41:02|MONTHLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|50.274266657722|21|8.8279644271981|0.084|1|1|0.08399|68.27|-0.22054|22|0.13307960424709|16|40.46|0.15815|0.38695|0.4928747108084|0.67122905423064|280.6507321482|360.05790181433|2245.7236019652|0.385|0.308|0.43611|13|4|0.011634542124542|0.14696553113553|81|2022-01-03|-0.44202|2008-10-03|1.00769|2008-12-03
2025-11-02 10:41:03|MONTHLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-21.689297722265|25|1.6724722499778|-0.0108|-1|1|-0.01076|15.97|-0.26628|25|-0.26628065298046|25|32.63|-0.11919|0.01222|-0.1653643533615|-0.19850610495143|47.419295713341|50.766862635528|62.431588407585|0.5|0.375|0.36482|8|4|0.0037734736842105|0.12988901754386|59.419998168945|2007-08-03|-0.68112|2012-06-03|0.39989|2009-04-03
2025-11-02 10:41:05|MONTHLY|02467|15554|/equities/bgc-partners|R2000VALUE|-21.689297722265|25|1.6724722499778|-0.0108|-1|1|-0.01076|15.97|-0.26628|25|-0.26628065298046|25|4.08|-0.0149|0.00153|-0.33072870672301|-0.52934961320382|47.419295713341|50.766862635528|62.431588407585|0.063|0.047|0.0456|8|4|0|0|-10000||0|2012-06-03|0|2009-04-03
2025-11-02 10:41:05|MONTHLY|02468|15357|/equities/argo-group-intern|R2000VALUE|-37.238965137126|45|2.4479882264541||0|0|0.19077|29.99|0.48843|84|0.488429142161|84|39.6|-0.02399|0.20177|0.070982403916121|0.15815826947101|86.848248105858|120.24180111018|33.385282377619|0.5|0.4|0.38611|10|3|0.0032609318181818|0.14220429545455|249.88999938965|1993-09-03|-0.72891|2006-02-03|0.29557|1993-02-03
2025-11-02 10:41:06|MONTHLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-4.8276982608597|118|0.80673278381958||0|0|0.90928|2.14|0.30943|33|0.49763963731563|74|40.83|0.04461|0.09261|0.2720121496633|0.49763963731563|197.86454062644|149.764|9.1766729541559|0.5|0.167|0.31505|6|3|-0.00033560773480663|0.14136660220994|48.630001068115|2007-02-03|-0.70133|2020-03-03|0.64494|2020-11-03
2025-11-02 10:41:07|MONTHLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|-4.8276982608597|118|0.80673278381958||0|0|0.90928|2.14|0.30943|33|0.49763963731563|74|6.81|0.00744|0.01544|0.5440242993266|2.9798780677583|197.86454062644|149.764|9.1766729541559|0.083|0.028|0.05251|6|3|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:41:08|MONTHLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-4.8276982608597|118|0.80673278381958||0|0|0.90928|2.14|0.30943|33|0.49763963731563|74|1.14|0.00124|0.00257|6.5545096304409|106.42421670565|197.86454062644|149.764|9.1766729541559|0.014|0.005|0.00875|6|3|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:41:09|MONTHLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-4.8276982608597|118|0.80673278381958||0|0|0.90928|2.14|0.30943|33|0.49763963731563|74|0.19|0.00021|0.00043|468.17925931721|21284.843341131|197.86454062644|149.764|9.1766729541559|0.002|0.001|0.00146|6|3|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:41:09|MONTHLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|75.480359028776|56|10.773977771103|1.7999|1|2|1.55677|102.91|0.11887|31|0.4031991806932|68|41.22|-0.04596|0.02947|0.012844178064146|0.33084645508835|29.600206268565|263.12951988089|1982.8516864646|0.778|0.444|0.49422|9|5|0.012116244131455|0.16851197183099|112.16000366211|2025-08-03|-0.28577|2002-07-03|0.32848|2022-10-03
2025-11-02 10:41:10|MONTHLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|20.741256081935|9|2.9141232478988||0|0|0.18475|26.42|-0.52|9|-0.52|9|26|-0.29729|-0.08163|-0.45227391424723|-0.52|29.5416|48|506.13029000379|0.286|0.143|0.41155|7|2|0.013382315789474|0.14240189473684|30.930000305176|2025-09-03|-0.37662|2020-03-03|0.30081|2022-10-03
2025-11-02 10:41:10|MONTHLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|21.349212540777|47|3.0477625881328|2.2914|1|2|1.86663|29.03|-1.07107|21|-0.52|9|19.33|-0.72245|-0.46348|-1.0710660106385|0|-7.107|100|479.24417738742|0.333|0|0.53836|3|1|0.019853076923077|0.15948634615385|32.415000915527|2025-10-03|-0.43797|2020-03-03|0.29571|2021-12-03
2025-11-02 10:41:12|MONTHLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|21.349212540777|47|3.0477625881328|2.2914|1|2|1.86663|29.03|-1.07107|21|-0.52|9|6.44|-0.24082|-0.15449|-3.2164144463619|0|-7.107|100|479.24417738742|0.111|0|0.17945|3|1|0|0|-10000||0|2020-03-03|0|2021-12-03
2025-11-02 10:41:12|MONTHLY|02477|16096|/equities/first-interstate|R2000VALUE|21.349212540777|47|3.0477625881328|2.2914|1|2|1.86663|29.03|-1.07107|21|-0.52|9|2.15|-0.08027|-0.0515|-28.976706723981|0|-7.107|100|479.24417738742|0.037|0|0.05982|3|1|0|0|-10000||0|2020-03-03|0|2021-12-03
2025-11-02 10:41:12|MONTHLY|02478|15982|/equities/enterprise-financial|R2000VALUE|40.460464793918|16|6.5052357678184|-0.0095|1|1|-0.00946|52.37|-0.2415|30|-0.24150483330027|30|39.57|0.12201|0.27413|0.43102429556378|0.71546622192555|174.75972142836|202.704574|465.51110161675|0.429|0.286|0.39384|7|3|0.0091735616438356|0.14083273972603|63.130001068115|2024-11-03|-0.31102|2009-01-03|0.29235|2024-07-03
2025-11-02 10:41:13|MONTHLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-10.129501650717|32|2.0356044998347||0|0|0.63218|4.8|0.12163|28|0.12162901234061|28|28.4|-0.18295|0.02823|0.00036398508471588|0.057299228110527|52.454844924368|71.251593495041|30.000001192093|0.7|0.5|0.76096|10|3|0.0094937777777778|0.23642092063492|89.625|2000-03-03|-0.51606|2000-09-03|1.312|1999-11-03
2025-11-02 10:41:14|MONTHLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.0825922619473|12|1.4595396164773|-0.2298|1|1|-0.22981|10.49|-0.31805|24|-0.3180484537093|24|38.22|0.47905|0.62001|0.78460941959564|1.4173690779308|918.6069581227|1127.4509841306|1498.5714213945|0.778|0.444|0.41393|9|5|0.013817070422535|0.15934994366197|22.989999771118|2017-01-03|-0.54822|2009-02-03|0.48305|2009-08-03
2025-11-02 10:41:16|MONTHLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-9.3086077486037|243|1.0237894448683||0|0|0.979|6.67|-0.29107|8|-0.29107141494751|8|7|-0.27759|-0.22667|-0.29107141494751|-0.29107141494751|70.893|70.893|1.8820542300128|0.5|0.5|0.26505|2|1|-0.0070570703125|0.1742166796875|453.60000610352|2004-12-03|-0.72807|2020-03-03|0.55102|2009-03-03
2025-11-02 10:41:17|MONTHLY|02482|17270|/equities/strayer-education|R2000VALUE|-9.3086077486037|243|1.0237894448683||0|0|0.979|6.67|-0.29107|8|-0.29107141494751|8|3.5|-0.1388|-0.11334|-0.58214282989502|-0.58214282989502|70.893|70.893|1.8820542300128|0.25|0.25|0.13253|2|1|0|0|-10000||0|2020-03-03|0|2009-03-03
2025-11-02 10:41:17|MONTHLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-9.3086077486037|243|1.0237894448683||0|0|0.979|6.67|-0.29107|8|-0.29107141494751|8|1.75|-0.0694|-0.05667|-2.3285713195801|-2.3285713195801|70.893|70.893|1.8820542300128|0.125|0.125|0.06627|2|1|0|0|-10000||0|2020-03-03|0|2009-03-03
2025-11-02 10:41:18|MONTHLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|9.6504107837271|12|1.3670393910457|-0.2023|1|1|-0.20232|11.71|-0.30212|7|-0.30212483824424|7|40|-0.02694|0.16458|0.36266779426278|0.36266779426278|261.34808157981|261.34808157981|705.42170322933|0.444|0.444|0.35508|9|3|0.0076444204851752|0.11425288409703|19.10000038147|2016-12-03|-0.30924|1998-08-03|0.24862|1997-08-03
2025-11-02 10:41:18|MONTHLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-55.092362289361|38|7.0926483521336|0.0858|-1|1|0.08575|41.58|-0.31362|16|-0.31362040213989|16|27.8|-0.09632|0.74125|1.0180698031166|1.3270306876184|333.95024932277|426.92078969455|573.51726663524|0.5|0.4|0.63589|10|4|0.024592507936508|0.23259171428571|72.728996276855|2022-07-03|-0.44828|2000-05-03|2.0625|2003-04-03
2025-11-02 10:41:20|MONTHLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|94.160949074188|30|20.78463797608|0.8432|1|2|0.77147|125.19|-0.95059|8|-0.21324646813286|24|32.18|-0.11306|0.19646|0.14364457332455|0.48213017455632|6.7206078104901|249.3668689747|1655.9524257798|0.636|0.455|0.51379|11|4|0.016548355091384|0.19461971279373|176.17999267578|2024-10-03|-0.556|2020-03-03|1.18455|2009-04-03
2025-11-02 10:41:20|MONTHLY|02487|953810|/equities/global-net-lease|R2000VALUE|-10.550650009329|125|1.0082329267084|||0|0.71267|7.62|||-0.21324646813286|24|0|0|0|0|0|100|100|28.733030746718|0|0|0|0|0|-0.0062784677419355|0.12967887096774|27.870000839233|2015-10-03|-0.27534|2020-03-03|0.19244|2020-06-03
2025-11-02 10:41:21|MONTHLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-10.304795182992|14|1.6301885358242||0|0|0.18039|6.27|-0.23038|39|-0.23038225167888|39|23.13|-0.04944|0.24017|0.30760546101137|0.46607598697236|79.987291625722|142.32559781659|746.42859246252|0.688|0.5|0.65259|16|6|0.018676762402089|0.23736989556136|38.490001678467|2006-01-03|-0.58988|2020-03-03|0.97163|1999-03-03
2025-11-02 10:41:22|MONTHLY|02489|17316|/equities/the-bancorp|R2000VALUE|-10.304795182992|14|1.6301885358242||0|0|0.18039|6.27|-0.23038|39|-0.23038225167888|39|1.45|-0.00309|0.01501|0.44710096077234|0.93215197394472|79.987291625722|142.32559781659|746.42859246252|0.043|0.031|0.04079|16|6|0|0|-10000||0|2020-03-03|0|1999-03-03
2025-11-02 10:41:22|MONTHLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-7.8686298129909|65|0.71037084074358|0.3847|-1|1|0.38473|6.04|-0.22355|7|-0.22355432284516|7|31.75|0.13078|0.18574|0.38188139142745|0.57210830540426|200.78811894792|247.51987049793|160.21220139021|0.5|0.375|0.26105|8|4|0.003423144654088|0.094821666666667|20.270000457764|2008-09-03|-0.19966|2024-04-03|0.26389|2003-10-03
2025-11-02 10:41:24|MONTHLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-16.878424163542|27|3.1328080481561|0.7913|-1|1|0.79132|6.73|-0.23178|29|-0.23177702830718|29|27.22|-0.052|0.15373|0.36082128088375|0.63145557796482|72.005905555564|342.14834783651|2039.3938641356|0.611|0.444|0.54971|18|8|0.015529282945736|0.20505178294574|51.380001068115|2023-02-03|-0.4534|2000-11-03|0.70284|2000-02-03
2025-11-02 10:41:25|MONTHLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|4.2964399257772|3|0.86806806327484|0.0432|1|2|-0.09167|6.54|||-0.23177702830718|29|129|0.61702|0.66654|0|0|100|100|34.787235251375|0|0|0.47258|1|0|-0.0034962595419847|0.1349927480916|20.209999084473|2015-03-03|-0.27572|2020-03-03|0.60035|2020-11-03
2025-11-02 10:41:26|MONTHLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|4.2964399257772|3|0.86806806327484|0.0432|1|2|-0.09167|6.54|||-0.23177702830718|29|129|0.61702|0.66654|0|0|100|100|34.787235251375|0|0|0.47258|1|0|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:41:27|MONTHLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-40.469707952825|78|12.11823594136|0.9961|-1|1|0.99613|4.97|-0.14011|16|-0.14010780787061|16|16.5|-0.85133|0.05769|0.36361769512161|0.36361769512161|160.57069926|160.57069926|1.537342693417|0.5|0.5|0.76881|4|1|-0.0034212587412587|0.33745811188811|3057.6413574219|2018-03-03|-0.63874|2023-12-03|1.22459|2014-12-03
2025-11-02 10:41:28|MONTHLY|02495|103911|/equities/veritiv-cor|R2000VALUE|111.09139005047|33|19.536204842389|5.2323|1|2|2.996|169.99|-1.40883|22|-0.63015707125839|9|16.2|-0.71663|-0.417|-0.83106056367273|-0.54217404813973|-8.2527392890632|20.18623704|458.81243992881|0.6|0.4|0.72133|5|3|0.029773805309735|0.24624778761062|170.02000427246|2023-11-03|-0.3668|2019-05-03|0.7889|2021-03-03
2025-11-02 10:41:29|MONTHLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|34.482168303114|12|3.7528495472129||0|0|0.06783|44.71|-0.25359|50|0.94073232438538|125|56.57|0.1456|0.19399|0.53663272069183|0.93174544359844|278.52722178269|373.15580148|503.49097419226|0.429|0.286|0.38077|7|3|0.0070254545454545|0.12702714987715|48.150001525879|2019-09-03|-0.38151|2008-10-03|0.29576|2000-12-03
2025-11-02 10:41:30|MONTHLY|02497|17195|/equities/super-micro-compu|R2000VALUE|-91.47295174996|15|16.926553977639||0|0|-0.18711|51.96|14.4174|50|14.417400726879|50|34.83|2.13164|3.21275|4.4367662002718|7.1107048971715|110.18576640709|1239.5743774|5773.3333845492|0.5|0.333|0.56251|6|2|0.031619955156951|0.23824457399103|122.90000152588|2024-03-03|-0.37618|2024-08-03|1.12416|2023-05-03
2025-11-02 10:41:30|MONTHLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-8.2499454491534|41|0.8958151497178||0|0|0.31128|5.31|-0.30603|14|-0.3060305781816|14|26.83|-0.13391|0.12376|-0.025024265948953|-0.02756952615934|21.727866934341|25.52031028518|26.222221939652|0.75|0.5|0.38742|12|7|0.0024561602209945|0.15155395027624|66.680000305176|2004-11-03|-0.70375|2020-03-03|0.30841|2020-06-03
2025-11-02 10:41:31|MONTHLY|02499|16057|/equities/first-bancorp|R2000VALUE|35.679319924008|12|6.3452041906444||0|0|0.02622|48.54|-0.58992|17|-0.19824387250743|28|41|-0.00756|0.19172|0.060027865882841|0.64136864575468|29.647271865146|278.82024040128|1639.8648746611|0.545|0.273|0.43469|11|5|0.010369761904762|0.14148930735931|56.450000762939|2025-09-03|-0.28284|2009-02-03|0.512|1992-05-03
2025-11-02 10:41:32|MONTHLY|02500|8215|/equities/big-lots-inc|R2000VALUE|-7.6062604664209|30|2.5014201548676||0|0|0.99592|0.1|-0.368|24|-0.36800000590663|24|27.69|-0.17305|0.0865|-0.026131342791386|0.11246067375425|16.374051015538|101.88682090983|3.2467533755583|0.625|0.5|0.63513|16|7|0.0067689194915254|0.21874540254237|73.230003356934|2021-06-03|-0.79125|2024-09-03|0.75896|2023-06-03
2025-11-02 10:41:34|MONTHLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|31.918653063965|16|4.902624994759|-0.1744|1|1|-0.17442|40.47|-0.45417|16|-0.19755103059545|5|43.11|-0.14679|-0.01073|-0.056110036584777|0.26700156174483|34.182317569936|155.03576640819|650.64312838918|0.667|0.333|0.39262|9|6|0.0072355086848635|0.11502933002481|52.439998626709|2024-12-03|-0.27172|2000-04-03|0.27921|1997-06-03
2025-11-02 10:41:34|MONTHLY|02502|943129|/equities/halyard-health|R2000VALUE|31.918653063965|16|4.902624994759|-0.1744|1|1|-0.17442|40.47|-0.45417|16|-0.19755103059545|5|4.79|-0.01631|-0.00119|-0.084122993380476|0.80180649172622|34.182317569936|155.03576640819|650.64312838918|0.074|0.037|0.04362|9|6|0|0|-10000||0|2000-04-03|0|1997-06-03
2025-11-02 10:41:35|MONTHLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-19.926369334657|25|4.0605052741902|-0.2553|-1|1|-0.25525|19.72|-0.05294|42|-0.052939874558872|42|33.5|-0.55782|-0.06354|-0.052939874558872|-0.052939874558872|94.706|94.706|127.72020627778|0.5|0.5|0.89001|2|1|0.022568681318681|0.30482175824176|49.099998474121|2021-11-03|-0.412|2022-12-03|0.90274|2020-04-03
2025-11-02 10:41:35|MONTHLY|02504|32360|/equities/opko-health|R2000VALUE|-2.2280482280416|36|0.30257301942548|0.0933|-1|1|0.09333|1.36|1.65836|57|1.6583620832466|57|32.4|-0.25104|0.20901|0.13559242889786|0.63996499889444|-440.38628044791|167.4131993864|34.000000357628|0.6|0.4|0.89169|10|4|0.017806211699164|0.31201275766017|19.200000762939|2015-06-03|-0.43343|1998-08-03|1.5641|2006-08-03
2025-11-02 10:41:36|MONTHLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-145.51797733032|43|24.920338610778|0.6635|-1|1|0.66348|71.89|1.22877|81|1.2287735399591|81|76.17|1.84942|2.16456|3.9391177059977|3.9391177059977|6350.0165557758|6350.0165557758|2396.3333129883|0.5|0.5|0.61558|6|3|0.013685230460922|0.23365775551102|333.42001342773|2021-12-03|-0.5|1985-09-03|0.56818|1990-06-03
2025-11-02 10:41:38|MONTHLY|02506|21107|/equities/deluxe-corp|R2000VALUE|-24.590808744675|42|2.9521416186095|0.2432|-1|1|0.24321|18.11|-0.49906|11|-0.49905798459571|11|31.56|0.07852|0.1808|0.24392929577995|0.39175994811557|203.44328211848|304.63248066851|390.30174852286|0.625|0.438|0.39349|16|10|0.0068418498168498|0.13502501831502|78.870002746582|2018-01-03|-0.33044|2009-02-03|0.50571|2009-04-03
2025-11-02 10:41:39|MONTHLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|29.711924902829|16|5.2734186666519|-0.1753|1|2|-0.28183|31.7|-0.72895|26|-0.32645108905454|17|27.95|-0.17954|0.01223|0.065021415935293|0.30519804809477|3.9544213276969|339.40329208015|5283.3332505491|0.632|0.474|0.4476|19|5|0.015205750915751|0.15807631868132|48.305000305176|2025-01-03|-0.553|2009-01-03|1.52406|2009-06-03
2025-11-02 10:41:40|MONTHLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|163.92792463759|54|40.035854255997||0|0|5.59224|315.9|-0.34569|29|-0.25858835071008|15|25.95|-0.07312|0.08075|0.10506274215427|0.33703220750929|39.768376316689|107.67205118889|4211.9999186198|0.632|0.316|0.43641|19|10|0.013227106227106|0.15876382783883|330.5|2025-10-03|-0.46939|2020-03-03|0.46388|2009-04-03
2025-11-02 10:41:41|MONTHLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|163.92792463759|54|40.035854255997||0|0|5.59224|315.9|-0.34569|29|-0.25858835071008|15|1.37|-0.00385|0.00425|0.16623851606688|1.0665576187003|39.768376316689|107.67205118889|4211.9999186198|0.033|0.017|0.02297|19|10|0|0|-10000||0|2020-03-03|0|2009-04-03
2025-11-02 10:41:41|MONTHLY|02510|16925|/equities/eplus-inc|R2000VALUE|163.92792463759|54|40.035854255997||0|0|5.59224|315.9|-0.34569|29|-0.25858835071008|15|0.07|-0.0002|0.00022|5.0375307899054|62.738683452957|39.768376316689|107.67205118889|4211.9999186198|0.002|0.001|0.00121|19|10|0|0|-10000||0|2020-03-03|0|2009-04-03
2025-11-02 10:41:43|MONTHLY|02511|32380|/equities/air-transport-service|R2000VALUE|-23.046449534621|24|2.2064817709577||0|0|-0.34611|22.48|1.5|118|1.500000178457|118|39.67|-0.01631|0.16341|0.47639504295484|1.500000178457|168.265071425|250|1284.5714024135|0.5|0.167|0.86604|6|3|0.029931724137931|0.21419582375479|34.540000915527|2022-03-03|-0.55405|2008-10-03|3|2009-03-03
2025-11-02 10:41:43|MONTHLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-23.046449534621|24|2.2064817709577||0|0|-0.34611|22.48|1.5|118|1.500000178457|118|6.61|-0.00272|0.02724|0.95279008590967|8.9820369967487|168.265071425|250|1284.5714024135|0.083|0.028|0.14434|6|3|0|0|-10000||0|2008-10-03|0|2009-03-03
2025-11-02 10:41:44|MONTHLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-19.730323319901|43|4.6151077764792|0.8893|-1|1|0.88928|5|1.26302|31|1.263018414229|31|38|0.45601|0.63407|0.30615340126801|0.81215121924465|90.61904331049|308.06038656|5.4945054945055|0.75|0.5|0.71718|4|4|0.0075277319587629|0.27467128865979|91.23999786377|2022-01-03|-0.74401|2024-08-03|0.9573|2014-05-03
2025-11-02 10:41:44|MONTHLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|-19.730323319901|43|4.6151077764792|0.8893|-1|1|0.88928|5|1.26302|31|1.263018414229|31|9.5|0.114|0.15852|0.40820453502402|1.6243024384893|90.61904331049|308.06038656|5.4945054945055|0.188|0.125|0.1793|4|4|0|0|-10000||0|2024-08-03|0|2014-05-03
2025-11-02 10:41:45|MONTHLY|02515|16958|/equities/primoris-services|R2000VALUE|88.26690180155|28|16.156032936267|3.4559|1|1|3.45592|141.52|-0.41145|21|-0.4114451415873|21|18.27|-0.19453|-0.04045|-0.29932187277188|-0.25727011225785|10.118392563082|27.859735281654|1987.6405413923|0.545|0.364|0.36479|11|6|0.018452412280702|0.16696298245614|146.16000366211|2025-10-03|-0.20787|2018-12-03|0.4|2009-06-03
2025-11-02 10:41:46|MONTHLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-4.1460099898786|47|0.73533838693276||0|0|0.53344|2.86|-0.50146|48|-0.50146358545952|48|43.75|0.05537|0.2479|-0.50146358545952|-0.50146358545952|49.854|49.854|23.157893172109|0.25|0.25|0.77839|4|0|0.011665429864253|0.2848834841629|24.75|2012-03-03|-0.45583|2008-10-03|0.96273|2018-05-03
2025-11-02 10:41:47|MONTHLY|02517|17530|/equities/westamerica-banco|R2000VALUE|35.303256641219|12|5.2654034193496|-0.1674|1|1|-0.16739|47.65|-0.224|76|-0.22400152959242|76|41.15|-0.03654|0.18129|-0.053929286792414|-0.053929286792414|76.76643803496|76.76643803496|1846.899338564|0.231|0.231|0.3717|13|2|0.0080159706959707|0.11127152014652|78.51000213623|2008-09-03|-0.23404|1987-10-03|0.28864|1991-02-03
2025-11-02 10:41:48|MONTHLY|02518|17389|/equities/trimas-corp|R2000VALUE|27.030197898345|4|4.1055251718172|0.1141|1|2|-0.0056|35.53|-0.56368|33|-0.1537036895752|61|43.6|0.09431|0.36278|-0.35868989611673|-0.1537036895752|36.9257616|84.63|355.65565158487|0.4|0.2|0.56056|5|2|0.014986696832579|0.18821606334842|40.339298248291|2025-09-03|-0.55556|2008-11-03|0.56673|2010-04-03
2025-11-02 10:41:49|MONTHLY|02519|16171|/equities/gevo|R2000VALUE|0.34546177293154|13|0.69651274315088|0.0043|1|1|0.00429|2.34|||-0.1537036895752|61|164|0.99998|0.99998|0|0|100|100|0.001978690947209|0|0|1.44674|1|1|-0.019843977272727|0.44432164772727|158160|2011-04-03|-0.66333|2017-02-03|1.39059|2021-01-03
2025-11-02 10:41:49|MONTHLY|02520|16392|/equities/investors-real-es|R2000VALUE|0.34546177293154|13|0.69651274315088|0.0043|1|1|0.00429|2.34|||-0.1537036895752|61|164|0.99998|0.99998|0|0|100|100|0.001978690947209|0|0|1.44674|1|1|0|0|-10000||0|2017-02-03|0|2021-01-03
2025-11-02 10:41:51|MONTHLY|02521|17407|/equities/ttm-technologies|R2000VALUE|37.528619059039|18|7.6281270159241|2.9521|1|2|2.6129|67.2|-0.58974|67|0.17587940035642|27|25.82|-0.34249|-0.22482|-0.2933392338083|-0.24951057371926|4.1424437571724|19.653654906234|285.95743382231|0.727|0.455|0.68775|11|6|0.01620438538206|0.22915342192691|67.470001220703|2025-10-03|-0.54663|2001-02-03|0.8806|2003-07-03
2025-11-02 10:41:51|MONTHLY|02522|15412|/equities/american-national-insurance|R2000VALUE|164.46571613112|14|8.3297593568479|0.7372|1|2|0.6764|190.02|0.10634|122|0.10634372875889|122|44.73|0.16395|0.21998|0.15822093678674|0.45102576168589|176.36050491655|251.28956113421|1617.1915257231|0.636|0.273|0.34685|11|6|0.0080091287128713|0.100866|195.88999938965|2021-09-03|-0.28188|1987-10-03|0.33807|1986-08-03
2025-11-02 10:41:52|MONTHLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|16.672097505611|35|5.2514586871426|0.1728|1|1|0.17284|28.5|||0.10634372875889|122|3|-0.4087|-0.36522|0|0|100|100|165.21739130435|0|0|0.57394|1|1|0.027008648648649|0.2601672972973|37.799999237061|2020-08-03|-0.27669|2022-05-03|0.64082|2022-08-03
2025-11-02 10:41:52|MONTHLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-38.960064914055|13|7.5225413535116||0|0|-0.19811|34.17|0.29372|31|0.29372485531622|31|23.67|-0.24819|-0.1585|0.12860419659455|0.08508526300577|137.83909699822|113.3880894|117.62478163976|0.5|0.333|0.6901|6|2|0.015623311688312|0.2478512987013|62.88399887085|2024-04-03|-0.68379|2020-03-03|0.67651|2021-02-03
2025-11-02 10:41:53|MONTHLY|02525|8930|/equities/dillards|R2000VALUE|382.86579539717|58|74.762721928158|9.6644|1|2|7.32447|600.08|-0.05719|33|-0.057188265155089|33|32.6|0.72266|1.09443|3.2152688048903|4.503997140952|819.929515027|2348.8298241864|113222.65084587|0.267|0.2|0.57419|15|3|0.020904102564103|0.18211705128205|637.72790527344|2025-10-03|-0.54831|2008-10-03|0.60563|2009-03-03
2025-11-02 10:41:55|MONTHLY|02526|21175|/equities/nelnet-inc|R2000VALUE|96.468036045103|60|10.923988544454|0.9006|1|1|0.90059|129.05|0.02548|40|0.025483215138892|40|29|-0.04388|0.06194|0.10274636985771|0.30256362608579|111.00294572519|161.98892272|576.11609486369|0.571|0.286|0.45773|7|4|0.013510916030534|0.15094660305344|136.16999816895|2025-09-03|-0.63097|2009-02-03|0.73333|2009-03-03
2025-11-02 10:41:55|MONTHLY|02527|101871|/equities/ladder-cptl|R2000VALUE|96.468036045103|60|10.923988544454|0.9006|1|1|0.90059|129.05|0.02548|40|0.025483215138892|40|4.14|-0.00627|0.00885|0.17994110307831|1.0579147765237|111.00294572519|161.98892272|576.11609486369|0.082|0.041|0.06539|7|4|0|0|-10000||0|2009-02-03|0|2009-03-03
2025-11-02 10:41:55|MONTHLY|02528|41260|/equities/empire-state-rty|R2000VALUE|-10.953479357361|7|1.1286598271129|-0.0379|-1|1|-0.03792|7.39|-0.3389|9|-0.33890440269884|9|23|-0.21287|-0.18182|-0.19820326060448|-0.26378137440417|23.847374417527|38.246543324649|52.226148874294|0.833|0.5|0.4116|6|6|-0.00050409722222222|0.12458666666667|22.305000305176|2016-09-03|-0.23419|2020-03-03|0.68216|2020-11-03
2025-11-02 10:41:56|MONTHLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-48.98711669851|65|3.8835090493509|0.1839|-1|1|0.1839|45.53|-0.19727|12|-0.1972661738773|12|80.33|0.14527|0.21205|0.56853282647433|0.56853282647433|303.40768821022|303.40768821022|505.88887532552|0.5|0.5|0.29455|6|4|0.0043160256410256|0.092816007326007|77.26000213623|2020-02-03|-0.1461|2002-11-03|0.18069|2016-06-03
2025-11-02 10:41:57|MONTHLY|02530|16208|/equities/green-plains-rene|R2000VALUE|-14.966631777213|22|3.4109374479161||0|0|0.5041|10.28|0.32066|36|0.32066129828716|36|35.67|-0.04137|0.28233|0.36403422138636|0.36403422138636|114.84392249341|114.84392249341|30.432208716572|0.5|0.5|0.73402|6|0|0.012805319148936|0.27174263829787|53.680000305176|2006-04-03|-0.5955|2020-03-03|1.19286|2009-03-03
2025-11-02 10:41:58|MONTHLY|02531|32314|/equities/oceanerring-international|R2000VALUE|14.999339257964|54|4.1523170960359|0.7596|1|2|0.6321|23.29|0.79573|56|0.79572523277225|56|44.82|0.1582|0.6594|0.45724633969016|1.0516099655984|216.54181404858|642.19391349944|1378.1065163887|0.545|0.273|0.64624|11|4|0.016867216117216|0.21988858974359|87.639999389648|2013-10-03|-0.72106|2020-03-03|0.88|1986-05-03
2025-11-02 10:41:59|MONTHLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.267791973382|56|1.8009125987203|0.1349|1|2|0.06402|15.29|0.6193|69|0.61930293055423|69|31.36|-0.10019|-0.00559|-0.034498378891873|0.054743454297066|56.674918023191|93.134139686114|252.31023277601|0.455|0.364|0.37492|11|4|0.005658975|0.1260149|19.959999084473|2024-11-03|-0.22542|2020-03-03|0.37814|1997-12-03
2025-11-02 10:42:00|MONTHLY|02533|989521|/equities/advansix-inc|R2000VALUE|12.267791973382|56|1.8009125987203|0.1349|1|2|0.06402|15.29|0.6193|69|0.61930293055423|69|2.85|-0.00911|-0.00051|-0.075820612949171|0.15039410521172|56.674918023191|93.134139686114|252.31023277601|0.041|0.033|0.03408|11|4|0|0|-10000||0|2020-03-03|0|1997-12-03
2025-11-02 10:42:00|MONTHLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.267791973382|56|1.8009125987203|0.1349|1|2|0.06402|15.29|0.6193|69|0.61930293055423|69|0.26|-0.00083|-5.0E-5|-1.8492832426627|4.5573971276279|56.674918023191|93.134139686114|252.31023277601|0.004|0.003|0.0031|11|4|0|0|-10000||0|2020-03-03|0|1997-12-03
2025-11-02 10:42:00|MONTHLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|27.631203526339|44|5.5888149670876|1.184|1|2|0.65658|41.05|0.40318|88|1.9849030131721|48|46.4|0.4579|0.67095|1.1940410969829|1.9849030131721|418.8351982|298.49|642.41001713256|0.4|0.2|0.5584|5|2|0.016502254545455|0.21122981818182|74.440002441406|2014-09-03|-0.48469|2008-10-03|0.62348|2003-05-03
2025-11-02 10:42:02|MONTHLY|02536|15618|/equities/first-busey-corp|R2000VALUE|17.53693919402|16|2.7640939409537|-0.1851|1|1|-0.18513|22.36|0.22611|75|0.2261110941569|75|51.86|0.11141|0.23847|0.51784368494459|0.51784368494459|221.87441338|221.87441338|145.85779988018|0.286|0.286|0.2814|7|2|0.0039537301587302|0.11420875661376|72.209999084473|2006-12-03|-0.52029|2009-01-03|0.29449|2008-09-03
2025-11-02 10:42:03|MONTHLY|02537|20422|/equities/standex-international-corp|R2000VALUE|151.37239886569|57|25.422533507987|1.7106|1|2|1.37844|233.23|1.69799|106|1.697992021461|106|32.67|-0.06216|0.10049|0.14916730877984|0.40809954312672|56.898692324515|311.30740521943|6607.0820854912|0.6|0.4|0.41728|15|7|0.011628333333333|0.13076498168498|247.16000366211|2025-10-03|-0.29446|2009-02-03|0.50761|2009-04-03
2025-11-02 10:42:05|MONTHLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|-7.2485559719849|39|0.97664247147183||0|0|0.35904|4.82|-0.2427|16|-0.24269891744043|16|11|-0.1311|0.0559|-0.24269891744043|-0.24269891744043|75.73|75.73|49.486655902745|0.5|0.5|0.03863|2|1|-0.006878|0.10959633333333|12.810000419617|2020-01-03|-0.33451|2020-03-03|0.23034|2023-01-03
2025-11-02 10:42:05|MONTHLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|38.430351870385|21|8.1453001566583|-0.1181|1|2|-0.19285|41.77|-1.13226|17|-0.38693301750002|19|27.31|-0.17291|0.03218|-0.018569505404612|0.16704591231107|-10.996488734656|83.142966389358|261.06250286102|0.538|0.462|0.58361|13|4|0.013090506666667|0.20464858666667|78.319999694824|2014-09-03|-0.57714|2008-10-03|1.32514|2009-04-03
2025-11-02 10:42:06|MONTHLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|38.430351870385|21|8.1453001566583|-0.1181|1|2|-0.19285|41.77|-1.13226|17|-0.38693301750002|19|2.1|-0.0133|0.00248|-0.034515809302253|0.36157123876856|-10.996488734656|83.142966389358|261.06250286102|0.041|0.036|0.04489|13|4|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 10:42:07|MONTHLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|17.64531271242|3|5.7565624164777|0.3627|1|1|0.36268|37.76|0.14041|80|0.22957641009845|18|25.67|-0.17254|-0.01238|-0.014720294381132|0.086670952105553|33.287922380788|68.74734204445|267.99146850682|0.667|0.444|0.59436|9|6|0.014498111587983|0.2295878111588|61.051517486572|2018-06-03|-0.39683|2008-10-03|0.52396|2009-03-03
2025-11-02 10:42:08|MONTHLY|02542|21241|/equities/azz-inc|R2000VALUE|74.429696465529|23|13.53608968705|0.8681|1|2|0.71888|99.85|-0.59107|15|-0.31744256541628|16|34.93|-0.02188|0.18402|0.30226068942088|0.47345751177363|196.74122694397|354.49059524644|4538.6361959059|0.6|0.4|0.50672|15|6|0.014343864468864|0.17883093406593|119.94999694824|2025-09-03|-0.45455|1987-10-03|0.53383|1987-06-03
2025-11-02 10:42:08|MONTHLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-30.584038504719|41|5.141211679208||0|0|0.42792|16.23|-0.39225|16|-0.39224761797126|16|31.6|-0.19481|0.07514|0.027665692596543|0.13071572145227|63.748665501806|103.57721010253|104.70967446604|0.5|0.4|0.52728|10|2|0.0098901685393258|0.20172070224719|57.060001373291|2021-03-03|-0.52142|2025-02-03|0.48624|2009-04-03
2025-11-02 10:42:09|MONTHLY|02544|17126|/equities/southside-bancshares|R2000VALUE|-38.12100395262|30|3.5053513338162||0|0|-0.06186|28.12|-0.33836|25|-0.33836165979425|25|23.77|-0.0448|0.0508|0.024343013733425|0.20497979493837|46.906349872643|178.98126572559|895.54139808195|0.692|0.462|0.26885|13|5|0.0089805621301775|0.12033733727811|45.218257904053|2021-11-03|-0.19088|2009-01-03|0.2695|2023-07-03
2025-11-02 10:42:10|MONTHLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-11.997958024137|35|1.5586916175155||0|0|0.07461|7.69|-0.4464|14|-0.44639948176865|14|33.5|-0.11505|-0.01365|-0.44639948176865|-0.44639948176865|55.36|55.36|31.336592381114|0.5|0.5|0.74083|2|0|-0.00086|0.22548415841584|34.409999847412|2018-01-03|-0.31583|2019-08-03|0.43222|2020-11-03
2025-11-02 10:42:11|MONTHLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|20.040776478429|20|1.9389078659548|0.5688|1|1|0.56876|26.01|0.62796|58|0.62796013167835|58|25.08|-0.34035|-0.1652|-0.090032571053382|-0.014108283188816|31.342073510481|60.472294128294|231.20000203451|0.538|0.385|0.61508|13|6|0.012829855072464|0.19250028985507|85.5|2013-07-03|-0.64421|2020-03-03|0.99545|2020-11-03
2025-11-02 10:42:12|MONTHLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|20.040776478429|20|1.9389078659548|0.5688|1|1|0.56876|26.01|0.62796|58|0.62796013167835|58|1.93|-0.02618|-0.01271|-0.16734678634458|-0.036644891399521|31.342073510481|60.472294128294|231.20000203451|0.041|0.03|0.04731|13|6|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:42:12|MONTHLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|77.596970480898|159|14.780204695006|3.3703|1|1|3.37033|87.8|1.16071|25|1.1607121820057|25|37.6|0.61072|0.81102|1.2699716846377|1.920356084645|770.650928576|795.14128|4390.0001525879|0.6|0.4|0.59086|5|3|0.017645086705202|0.17237534682081|126.40000152588|2025-07-03|-0.37978|2004-04-03|1.24681|2003-11-03
2025-11-02 10:42:13|MONTHLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|77.596970480898|159|14.780204695006|3.3703|1|1|3.37033|87.8|1.16071|25|1.1607121820057|25|7.52|0.12214|0.1622|2.1166194743961|4.8008902116125|770.650928576|795.14128|4390.0001525879|0.12|0.08|0.11817|5|3|0|0|-10000||0|2004-04-03|0|2003-11-03
2025-11-02 10:42:13|MONTHLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|16.829434684324|23|4.954322142288||0|0|-0.20983|26.85|-0.32064|55|-0.42049552572111|11|37.09|-0.03809|0.24818|0.19203346780278|0.67129594827315|12.93800005691|352.09250888792|604.72973052794|0.727|0.455|0.65375|11|5|0.020142348837209|0.26197476744186|73.930000305176|2015-07-03|-0.65564|2020-03-03|1.15517|1998-12-03
2025-11-02 10:42:15|MONTHLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|16.829434684324|23|4.954322142288||0|0|-0.20983|26.85|-0.32064|55|-0.42049552572111|11|3.37|-0.00346|0.02256|0.26414507263106|1.4753757104904|12.93800005691|352.09250888792|604.72973052794|0.066|0.041|0.05943|11|5|0|0|-10000||0|2020-03-03|0|1998-12-03
2025-11-02 10:42:15|MONTHLY|02552|15895|/equities/dime-community-ba|R2000VALUE|16.829434684324|23|4.954322142288||0|0|-0.20983|26.85|-0.32064|55|-0.42049552572111|11|0.31|-0.00031|0.00205|4.0021980701675|35.984773426596|12.93800005691|352.09250888792|604.72973052794|0.006|0.004|0.0054|11|5|0|0|-10000||0|2020-03-03|0|1998-12-03
2025-11-02 10:42:16|MONTHLY|02553|41267|/equities/national-bak-hld|R2000VALUE|31.150153335309|12|4.5677050745534||0|0|-0.25304|35.66|-0.21443|19|-0.21442688743411|19|29.2|-0.15225|-0.11717|-0.042122290808531|0.092469275833608|75.707904567192|109.93030909|183.24769540131|0.6|0.4|0.3644|5|3|0.0063150955414013|0.1172723566879|51.755001068115|2024-11-03|-0.2187|2020-03-03|0.19521|2016-08-03
2025-11-02 10:42:17|MONTHLY|02554|17322|/equities/trico-bancshares|R2000VALUE|31.150153335309|12|4.5677050745534||0|0|-0.25304|35.66|-0.21443|19|-0.21442688743411|19|5.84|-0.03045|-0.02343|-0.070203818014218|0.23117318958402|75.707904567192|109.93030909|183.24769540131|0.12|0.08|0.07288|5|3|0|0|-10000||0|2020-03-03|0|2016-08-03
2025-11-02 10:42:17|MONTHLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.150153335309|12|4.5677050745534||0|0|-0.25304|35.66|-0.21443|19|-0.21442688743411|19|1.17|-0.00609|-0.00469|-0.58503181678515|2.8896648698003|75.707904567192|109.93030909|183.24769540131|0.024|0.016|0.01458|5|3|0|0|-10000||0|2020-03-03|0|2016-08-03
2025-11-02 10:42:19|MONTHLY|02556|21218|/equities/aar-corp|R2000VALUE|48.862302723233|56|11.265064894258|1.0218|1|1|1.02185|84.21|-0.00856|28|-0.0085584875311006|28|32.73|0.03973|0.21483|0.090777978117165|0.1956271253064|84.417296304259|149.00763649632|2742.9967724958|0.4|0.333|0.49219|15|6|0.01323956043956|0.17491721611722|89.690002441406|2025-09-03|-0.53048|2001-09-03|0.56889|2003-06-03
2025-11-02 10:42:19|MONTHLY|02557|21067|/equities/griffon-corp|R2000VALUE|48.603634336542|56|10.380103817111||0|0|2.1262|74.01|-1.14783|12|-0.39675728416612|6|28.88|-0.19752|-0.07671|-0.20209278843341|0.041519280135956|-0.15040535054476|43.200965738369|981.56502003538|0.588|0.412|0.55796|17|8|0.012583553113553|0.18880201465201|86.730003356934|2024-11-03|-0.41571|1981-08-03|1.1134|1982-12-03
2025-11-02 10:42:20|MONTHLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|48.603634336542|56|10.380103817111||0|0|2.1262|74.01|-1.14783|12|-0.39675728416612|6|1.7|-0.01162|-0.00451|-0.34369521842417|0.1007749517863|-0.15040535054476|43.200965738369|981.56502003538|0.035|0.024|0.03282|17|8|0|0|-10000||0|1981-08-03|0|1982-12-03
2025-11-02 10:42:21|MONTHLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-41.147765452954|7|5.9034052872964|0.0893|-1|1|0.0893|22.13|-2.13226|15|-0.29677419354839|6|27.38|-0.68199|-0.35822|-1.2145159104018|-0.29677419354839|-79.62391998|70.323|73.036302699635|0.25|0.125|0.89727|8|2|0.016956044444444|0.29514933333333|339.79998779297|2011-03-03|-0.54269|2020-03-03|1.125|2017-11-03
2025-11-02 10:42:21|MONTHLY|02560|15475|/equities/astec-industries|R2000VALUE|-51.18901583047|44|6.8084275546916||0|0|-0.08209|46.53|-0.18437|19|-0.18437027685208|19|30.64|0.02064|0.26512|0.24582433375986|0.49124182942414|-15.622107753616|519.38639956927|1520.5882238361|0.714|0.5|0.52308|14|6|0.013976906779661|0.19411480932203|80|2021-04-03|-0.44241|2000-09-03|0.47093|1992-12-03
2025-11-02 10:42:23|MONTHLY|02561|16073|/equities/first-defiance|R2000VALUE|17.037024465802|4|3.6476583588113||0|0|0.01191|28.04|-0.45825|26|-0.45825177126498|26|34.18|-0.03852|0.15802|0.078808819635255|0.13780125240462|60.555313817424|72.412362666728|200.2857208252|0.636|0.364|0.36614|11|6|0.0078100791556728|0.1375246701847|35.895000457764|2021-03-03|-0.5839|2008-06-03|0.69408|2009-04-03
2025-11-02 10:42:23|MONTHLY|02562|17481|/equities/veeco-instruments|R2000VALUE|-34.662416656616|12|5.2372254461882|-0.0316|-1|1|-0.03158|28.75|0.44959|45|0.44959257330309|45|30|-0.30401|-0.02543|-0.071489220816729|0.074095690113546|-8.0791162425283|91.176912677262|261.36363636364|0.583|0.333|0.75653|12|4|0.015915094339623|0.25308401617251|122.25|2000-03-03|-0.5148|2000-11-03|0.62778|2000-06-03
2025-11-02 10:42:24|MONTHLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.1334881408298|20|1.1796706642282|0.4024|1|1|0.40242|9.27|-0.57036|17|-0.57035503180831|17|24.44|-0.35136|-0.24307|-0.41189888018331|-0.32366572798355|8.8501378797486|27.365917995512|34.849625281289|0.444|0.333|0.63331|9|4|0.0092813807531381|0.22285916317992|54.25|2006-06-03|-0.60937|2008-10-03|1.04158|2009-04-03
2025-11-02 10:42:25|MONTHLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|43.168496398846|12|8.1524517212153||0|0|-0.16839|63.46|0.50928|145|0.50927795276376|145|41.91|-0.10361|0.04544|0.36280393064643|0.36280393064643|250.83600381576|250.83600381576|921.04499730334|0.273|0.273|0.34339|11|1|0.0069819703389831|0.11219860169492|96.704002380371|2016-12-03|-0.21229|1996-06-03|0.30009|1996-11-03
2025-11-02 10:42:26|MONTHLY|02565|942638|/equities/enova-international-inc|R2000VALUE|43.168496398846|12|8.1524517212153||0|0|-0.16839|63.46|0.50928|145|0.50927795276376|145|3.81|-0.00942|0.00413|1.32895212691|1.32895212691|250.83600381576|250.83600381576|921.04499730334|0.025|0.025|0.03122|11|1|0|0|-10000||0|1996-06-03|0|1996-11-03
2025-11-02 10:42:27|MONTHLY|02566|20893|/equities/proassurance-corp|R2000VALUE|18.40168802997|8|1.8852706185296|0.1872|1|2|0.0257|23.95|-0.09299|31|-0.092992590174139|31|44.67|0.25882|0.44058|0.57122452960952|0.94624158594044|602.24870250888|898.87027386721|1140.4762785992|0.667|0.444|0.33965|9|2|0.0093481662591687|0.11780938875306|57.879829406738|2017-12-03|-0.35484|2020-05-03|0.49297|2025-03-03
2025-11-02 10:42:28|MONTHLY|02567|15705|/equities/city-holding-comp|R2000VALUE|92.349986295209|38|11.274503928332|0.353|1|2|0.32912|117.88|0.43359|86|0.4335893942733|86|60.29|0.18189|0.38936|0.48517705007783|0.4335893942733|220.30837684|143.359|1252.7098742285|0.286|0.143|0.39558|7|1|0.0089071895424837|0.1282439869281|137.2799987793|2024-11-03|-0.412|2000-06-03|0.58609|2001-02-03
2025-11-02 10:42:28|MONTHLY|02568|15404|/equities/amerisafe|R2000VALUE|-56.261505223379|45|4.9171683314992|0.0215|-1|1|0.02145|40.08|1.95359|182|1.9535926106713|182|97.5|0.61606|0.75453|1.9535926106713|1.9535926106713|295.359|295.359|431.89658388301|0.5|0.5|0.54503|2|1|0.0088387447698745|0.13669711297071|61.966114044189|2020-02-03|-0.22568|2009-02-03|0.27135|2006-10-03
2025-11-02 10:42:29|MONTHLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|89.340959804834|12|14.845712394243|-0.0366|1|2|-0.13795|108.86|-0.58067|19|0.25062614361045|26|42.11|-0.08784|0.32943|0.17147528210351|0.35951245831866|132.45369092134|315.86981833244|1280.7058895335|0.556|0.444|0.329|9|4|0.0097965897435897|0.11590517948718|138.77000427246|2025-09-03|-0.52826|2007-07-03|0.23097|1995-07-03
2025-11-02 10:42:30|MONTHLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|135.22631679785|56|26.073176241618|0.7119|1|2|0.57506|158.64|0.60191|33|0.60190827882333|33|29.09|-0.24521|0.60248|0.64087001420029|1.4906290480377|12.495118502822|199.43348051188|9065.1428222656|0.636|0.364|0.55064|11|5|0.023888186666667|0.18484096|217.59989929199|2024-07-03|-0.86007|2008-09-03|0.98764|2010-04-03
2025-11-02 10:42:31|MONTHLY|02571|15409|/equities/american-woodmark|R2000VALUE|-89.98195778421|9|11.359651035142|-0.0266|-1|1|-0.02658|63.73|-0.21518|14|-0.21517565295229|14|38.58|0.11878|0.42968|0.28304102391936|0.49305925761954|55.105702296099|169.78512817728|1209.297908404|0.583|0.417|0.54047|12|5|0.013947176220807|0.20068541401274|148.44000244141|2018-01-03|-0.45601|2020-03-03|0.64|1991-02-03
2025-11-02 10:42:32|MONTHLY|02572|17107|/equities/safety-insurance|R2000VALUE|66.366906064811|41|7.5199475590191|-0.2922|1|1|-0.29217|68.73|-0.2832|23|-0.21517565295229|14|47|-0.07428|0.0778|-0.28320339399678|0|71.68|100|534.86382347541|0.2|0|0.32109|5|2|0.0078975272727273|0.1076252|103.95999908447|2019-09-03|-0.19565|2007-07-03|0.22168|2004-11-03
2025-11-02 10:42:32|MONTHLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.334431974667|13|3.9394982887149|0.1378|1|2|0.1009|35.35|-0.45398|71|-0.0074064450630911|14|36|-0.05366|0.08448|-0.035884697428516|0.18947859565027|69.989463172709|137.60870724|219.29278308773|0.444|0.222|0.4692|9|3|0.0073544345238095|0.1512319047619|66.86060333252|2016-11-03|-0.39939|2000-10-03|0.61765|2001-05-03
2025-11-02 10:42:33|MONTHLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-12.976315144008|36|1.3814398695064|0.0601|-1|1|0.06009|10.95|-0.22333|18|-0.22333335876465|18|49|0.24759|0.27809|0.34099121850788|0.40266959397125|247.47703652875|214.0878893117|146.1949284897|0.667|0.5|0.3404|6|5|0.0038892401215805|0.11878848024316|19.35000038147|2018-06-03|-0.28528|1998-08-03|0.45641|2002-04-03
2025-11-02 10:42:34|MONTHLY|02575|24344|/equities/universal-corp|R2000VALUE|43.729550211789|42|6.3990602198103||0|0|-0.20415|50.68|-0.4404|26|-0.14591446006684|20|26.58|-0.1254|-0.04352|-0.086219937955772|0.19949765715525|14.781175711387|189.72015829182|1019.7183590469|0.579|0.263|0.3675|19|8|0.0076750366300366|0.12038617216117|83.349998474121|2017-02-03|-0.23168|1994-02-03|0.40595|2018-05-03
2025-11-02 10:42:36|MONTHLY|02576|994247|/equities/conduent-inc|R2000VALUE|-4.5162064203226|84|0.66411775400223||0|0|0.81435|2.38|-0.38568|3|-0.38567899756725|3|11.5|-0.50132|-0.31653|-0.38567899756725|-0.38567899756725|61.432|61.432|15.973155539421|0.5|0.5|0.42208|2|0|-0.006702641509434|0.22423235849057|23.389999389648|2018-09-03|-0.3288|2018-11-03|0.76963|2020-08-03
2025-11-02 10:42:37|MONTHLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|26.274721883471|10|1.9084257209515|0.1107|1|2|0.01105|32.01|-0.39841|30|-0.2262474636859|34|23.67|-0.38287|-0.30497|-0.3123286943194|-0.2262474636859|46.54802625|77.375|166.71873463318|0.667|0.333|0.50627|3|2|0.010477|0.138318|34.790000915527|2018-01-03|-0.20336|2019-08-03|0.35647|2021-12-03
2025-11-02 10:42:37|MONTHLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|27.387689233959|54|4.8714981639329|0.0799|1|1|0.07987|36.64|-0.03225|15|1.7314286913191|75|49.86|0.21591|0.38739|0.84959019890358|1.7314286913191|264.33413825|273.143|666.18180708452|0.286|0.143|0.36356|7|3|0.0075632089552239|0.11798726368159|47.770000457764|2018-08-03|-0.28366|2009-01-03|0.33368|1999-04-03
2025-11-02 10:42:38|MONTHLY|02579|15961|/equities/meridian-intersta|R2000VALUE|16.845428623762|9|2.5631907257749|0.3111|1|1|0.31107|24.15|-0.16288|29|1.7314286913191|75|52.67|0.66622|0.76575|-0.16287878149323|0|83.712|100|616.07140684962|0.333|0|0.38074|3|2|0.013303674698795|0.11204162650602|25.700000762939|2021-11-03|-0.32041|2020-03-03|0.24013|2009-07-03
2025-11-02 10:42:39|MONTHLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|16.845428623762|9|2.5631907257749|0.3111|1|1|0.31107|24.15|-0.16288|29|1.7314286913191|75|17.56|0.22207|0.25525|-0.48912546994963|0|83.712|100|616.07140684962|0.111|0|0.12691|3|2|0|0|-10000||0|2020-03-03|0|2009-07-03
2025-11-02 10:42:40|MONTHLY|02581|13066|/equities/tupperware-brands|R2000VALUE|-1.7452943553571|38|0.5749314519268||0|0|0.99698|0.02|-0.57032|22|-0.57031756427011|22|39|0.12679|0.23322|0.12680049826401|0.10353556984436|84.511422312566|75.831238746551|0.043715846017421|0.75|0.5|0.87253|8|4|0.027154441260745|0.25274713467049|97.139999389648|2013-12-03|-0.93333|2024-09-03|5.66667|2025-06-03
2025-11-02 10:42:41|MONTHLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|45.366033511627|64|12.494909493271|0.6666|1|1|0.66658|63.53|-0.4371|8|-0.43710193831961|8|24.73|-0.45183|-0.11507|-0.17594383700347|-0.0017560797554486|11.01003261613|72.915440592399|1210.0952148438|0.636|0.455|0.7426|11|6|0.020660298507463|0.21215692537313|89.620002746582|2025-07-03|-0.52571|2020-03-03|2.225|2009-04-03
2025-11-02 10:42:41|MONTHLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-15.02685524296|43|2.9241977215805||0|0|0.57552|10.68|-0.76024|12|-0.3206581504149|4|19.81|-0.26649|-0.13681|-0.20029882539176|-0.059133036879622|3.51656091003|48.366918527107|97.090911865235|0.563|0.375|0.4317|16|5|0.0063684401114206|0.15854640668524|63.529998779297|2013-10-03|-0.38995|2010-02-03|0.89879|2025-08-03
2025-11-02 10:42:42|MONTHLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-15.02685524296|43|2.9241977215805||0|0|0.57552|10.68|-0.76024|12|-0.3206581504149|4|1.24|-0.01666|-0.00855|-0.35577056019852|-0.15768809834566|3.51656091003|48.366918527107|97.090911865235|0.035|0.023|0.02698|16|5|0|0|-10000||0|2010-02-03|0|2025-08-03
2025-11-02 10:42:42|MONTHLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-15.02685524296|43|2.9241977215805||0|0|0.57552|10.68|-0.76024|12|-0.3206581504149|4|0.08|-0.00104|-0.00053|-10.164873148529|-6.8560042758982|3.51656091003|48.366918527107|97.090911865235|0.002|0.001|0.00169|16|5|0|0|-10000||0|2010-02-03|0|2025-08-03
2025-11-02 10:42:44|MONTHLY|02586|16567|/equities/matthews-internat|R2000VALUE|-35.327507742894|21|4.3290993195692||0|0|0.19074|23.42|-0.21868|13|-0.21868251029319|13|44.38|0.65954|0.79717|1.5065060982542|2.0649019758772|288.78819721483|347.38511910556|603.60823158555|0.5|0.375|0.40109|8|3|0.0076588266666667|0.12883426666667|77.849998474121|2017-01-03|-0.20793|2020-02-03|0.29498|2024-11-03
2025-11-02 10:42:44|MONTHLY|02587|15784|/equities/cowen-group|R2000VALUE|-35.327507742894|21|4.3290993195692||0|0|0.19074|23.42|-0.21868|13|-0.21868251029319|13|5.55|0.08244|0.09965|3.0130121965083|5.506405269006|288.78819721483|347.38511910556|603.60823158555|0.063|0.047|0.05014|8|3|0|0|-10000||0|2020-02-03|0|2024-11-03
2025-11-02 10:42:45|MONTHLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|-66.59641138429|10|8.6588035150187|0.2824|-1|1|0.28244|36.61|0.24804|46|0.24804303142637|46|38.36|0.10341|0.26361|0.19537179934699|0.51525452531416|187.23254149411|1322.1200218974|2905.5556259878|0.857|0.5|0.51858|14|10|0.012872765567766|0.17939104395604|87.925003051758|2024-11-03|-0.46293|1997-12-03|0.53409|1980-10-03
2025-11-02 10:42:45|MONTHLY|02589|21043|/equities/steelcase-inc|R2000VALUE|10.420537910826|24|2.0664873249111|0.2965|1|1|0.29651|15.96|0.00157|37|0.001569894672135|37|28.09|-0.24121|-0.12312|-0.11788286040885|-0.15539720420058|38.822086318042|46.682642525243|44.02758631213|0.545|0.364|0.43275|11|4|0.0035381024096386|0.16392605421687|38.380001068115|1998-03-03|-0.41682|2022-09-03|0.62052|2025-08-03
2025-11-02 10:42:46|MONTHLY|02590|15420|/equities/angiodynamics|R2000VALUE|10.420537910826|24|2.0664873249111|0.2965|1|1|0.29651|15.96|0.00157|37|0.001569894672135|37|2.55|-0.02193|-0.01119|-0.21629882643826|-0.42691539615545|38.822086318042|46.682642525243|44.02758631213|0.05|0.033|0.03934|11|4|0|0|-10000||0|2022-09-03|0|2025-08-03
2025-11-02 10:42:47|MONTHLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-6.2939529523727|38|1.3071510031977|0.7844|-1|1|0.78438|2.43|-0.3203|19|-0.32030382981705|19|29.36|-0.07925|0.14182|0.082839583995177|0.25472406682182|58.470766767181|113.25732462448|153.79746840218|0.5|0.286|0.47779|14|4|0.0098649553571429|0.16956517857143|25.89999961853|2015-04-03|-0.49435|2024-02-03|0.92179|2009-07-03
2025-11-02 10:42:48|MONTHLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-26.23916283614|12|3.59454428836|-0.5476|-1|1|-0.54759|25.04|0.28822|25|0.288216541769|25|46.5|0.33362|0.5704|1.3787798140597|1.3787798140597|446.92731748|446.92731748|56.999774053216|0.333|0.333|0.76743|6|3|0.011686724137931|0.23981944827586|361.79998779297|2008-06-03|-0.4121|2013-02-03|1.02419|2014-12-03
2025-11-02 10:42:49|MONTHLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-26.23916283614|12|3.59454428836|-0.5476|-1|1|-0.54759|25.04|0.28822|25|0.288216541769|25|7.75|0.0556|0.09507|4.1404799221013|4.1404799221013|446.92731748|446.92731748|56.999774053216|0.056|0.056|0.12791|6|3|0|0|-10000||0|2013-02-03|0|2014-12-03
2025-11-02 10:42:49|MONTHLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-14.462413154744|11|2.6001963681548||0|0|-0.1791|10.27|-0.56753|11|-0.56752729383777|11|27.75|-0.10796|0.11139|0.011451706624191|0.048856515104027|67.453660332019|72.01663428|73.357146126883|0.75|0.5|0.95065|4|2|0.017038347107438|0.29422380165289|43|2020-12-03|-0.51438|2015-11-03|1.07639|2017-09-03
2025-11-02 10:42:50|MONTHLY|02595|39253|/equities/corrections-corp|R2000VALUE|12.208872369279|21|3.2645140087765|0.2167|1|1|0.21668|18.53|0.10253|55|-0.41563365088323|30|34.46|0.6531|0.83662|1.4696902988532|2.5131583180203|780.64576776887|1363.9773591883|250.4054114573|0.538|0.308|0.52199|13|7|0.014955341880342|0.1998886965812|151.88000488281|1997-08-03|-0.53875|2000-11-03|2.30435|2001-01-03
2025-11-02 10:42:51|MONTHLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|-17.767201223162|13|1.6165258838254||0|0|-0.59236|15|||-0.41563365088323|30|6|-0.05508|0.09458|0|0|100|100|161.29031927272|0|0|0.19847|5|0|0.020365714285714|0.16664476190476|18.790000915527|2021-11-03|-0.3159|2022-09-03|0.42778|2020-12-03
2025-11-02 10:42:52|MONTHLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-53.436598303128|1|4.5363656687102||1|0|0|38.13|-0.10119|36|-0.10118724865878|36|28.13|-0.25259|-0.08235|-0.017947364190806|-0.017947364190806|93.741491989578|93.741491989578|190.93641652064|0.375|0.375|0.36164|8|2|0.0066923555555556|0.1284252|54.439998626709|2024-11-03|-0.29099|2009-02-03|0.46403|2009-05-03
2025-11-02 10:42:52|MONTHLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|18.558433206675|19|5.3071890964118|0.5265|1|1|0.52654|32.5|||-0.10118724865878|36|26|-0.03803|-0.00548|0|0|100|100|158.45928638379|0|0|0.70881|1|1|0.023827045454545|0.23057068181818|37.700000762939|2022-12-03|-0.4815|2020-03-03|0.55865|2020-04-03
2025-11-02 10:42:53|MONTHLY|02599|15518|/equities/banc-of-california|R2000VALUE|-17.857693171127|32|2.1734677373674|-0.3543|-1|1|-0.35435|16.97|-0.32489|25|-0.32489223634064|25|41.17|-0.03867|0.07391|0.16324390429323|0.060975897585037|153.07540745382|104.12938842476|115.0508428024|0.667|0.5|0.45643|6|3|0.0054526978417266|0.15210161870504|30.510000228882|2006-03-03|-0.47815|2020-03-03|0.31579|2009-11-03
2025-11-02 10:42:53|MONTHLY|02600|16151|/equities/german-american-b|R2000VALUE|29.020708642852|16|4.3578465978745|-0.0203|1|1|-0.02034|38.54|-0.35329|15|1.8253939907181|165|53.43|0.04898|0.26888|0.54076702387399|1.195743634079|321.88966361165|442.48150251|484.77989736065|0.571|0.286|0.31353|7|3|0.0065144473007712|0.10915447300771|51.110000610352|2021-03-03|-0.36759|2007-03-03|0.30437|1997-11-03
2025-11-02 10:42:55|MONTHLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|25.216894557674|2|5.0318720547559||0|0|-0.0904|37.13|-0.11226|37|0.57743238745003|114|25.95|-0.10796|0.07414|0.1299257662708|0.27969821431032|29.108087182386|204.36718259085|1768.0953692525|0.667|0.476|0.48131|21|9|0.012122344322344|0.16396117216117|56.540000915527|2018-11-03|-0.45|2009-10-03|0.56926|2009-06-03
2025-11-02 10:42:56|MONTHLY|02602|16667|/equities/marten-transport|R2000VALUE|-15.505528305688|8|1.7135093525775||0|0|0.25292|10.25|-0.17851|56|-0.17850815578218|56|56.88|0.30169|0.6706|0.55725807635359|0.87158847716701|230.89371577668|769.79967919145|575.84270588483|0.625|0.5|0.42918|8|3|0.0092304545454545|0.15282183982684|23.430000305176|2022-08-03|-0.44229|2007-06-03|0.47953|1997-07-03
2025-11-02 10:42:56|MONTHLY|02603|16442|/equities/kaman-corp|R2000VALUE|31.741452412572|4|4.7178493483972|0.4028|1|2|0.02087|45.99|0.27283|109|0.27282931803333|109|40.38|0.01145|0.16991|0.094185200894798|0.54535775135283|15.208407590458|324.32287997077|1768.8462832835|0.769|0.385|0.47195|13|8|0.010404318181818|0.14633270833333|75.080001831055|2018-05-03|-0.38607|2009-02-03|0.881|2024-01-03
2025-11-02 10:42:58|MONTHLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|8.4028858389441|10|3.002371336156|0.2676|1|1|0.26761|18|0.57612|74|3.3502941140315|48|38|-0.0041|0.20532|0.078785441251624|1.4717945333597|-22.741220424188|258.09835541|303.03030011119|0.667|0.222|0.85673|9|5|0.020084444444444|0.25420262108262|60.900001525879|2016-12-03|-0.5|2020-03-03|2.16258|2023-12-03
2025-11-02 10:42:58|MONTHLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|8.4028858389441|10|3.002371336156|0.2676|1|1|0.26761|18|0.57612|74|3.3502941140315|48|4.22|-0.00046|0.02281|0.11811910232627|6.6297051052238|-22.741220424188|258.09835541|303.03030011119|0.074|0.025|0.09519|9|5|0|0|-10000||0|2020-03-03|0|2023-12-03
2025-11-02 10:43:00|MONTHLY|02606|16353|/equities/ingles-markets|R2000VALUE|-86.387721992217|13|7.8329127802735|-0.0821|-1|1|-0.08205|69.1|0.5203|59|0.52029890811125|59|55.63|0.1962|0.33165|0.3489216583171|0.52977433576949|279.23596126433|346.2919307311|558.15830238578|0.5|0.375|0.37527|8|4|0.0078390809628009|0.14295273522976|102.98999786377|2022-12-03|-0.27706|2008-11-03|0.36662|2014-12-03
2025-11-02 10:43:00|MONTHLY|02607|21094|/equities/trueblue-inc|R2000VALUE|-11.379993319667|41|2.0054064452045|0.7352|-1|1|0.7352|4.74|-0.25784|14|-0.25784243855477|14|28.17|-0.49768|0.21903|0.29375602606119|0.53469502349197|221.49550424771|508.27305011763|1102.3255098311|0.583|0.417|0.66915|12|5|0.019436164021164|0.21851814814815|32.909999847412|2021-10-03|-0.64463|1998-08-03|0.79758|2001-01-03
2025-11-02 10:43:02|MONTHLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-11.379993319667|41|2.0054064452045|0.7352|-1|1|0.7352|4.74|-0.25784|14|-0.25784243855477|14|2.35|-0.04147|0.01825|0.50386968449604|1.2822422625707|221.49550424771|508.27305011763|1102.3255098311|0.049|0.035|0.05576|12|5|0|0|-10000||0|1998-08-03|0|2001-01-03
2025-11-02 10:43:02|MONTHLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|6.5440466267856|13|1.7895510952773||0|0|-0.007|11.35|-0.19436|26|-0.26499757102233|22|30.57|-0.33859|-0.18348|-0.45697930047001|-0.26499757102233|-8.0406502546972|73.5|175.96900336595|0.571|0.143|0.54344|7|3|0.010952610619469|0.19785805309735|16.280000686646|2021-05-03|-0.40179|2008-11-03|0.54851|2008-12-03
2025-11-02 10:43:03|MONTHLY|02610|17531|/equities/washington-trust|R2000VALUE|-39.298422703493|32|4.2870826179464||0|0|0.21408|27.24|-0.28122|15|0.63380271873048|89|53.63|0.23596|0.42947|0.13769333893769|0.34715049331394|124.5390501222|173.26449|400|0.375|0.25|0.36413|8|2|0.0058153913043478|0.13061517391304|63.25|2018-06-03|-0.1985|2008-10-03|0.27935|1992-04-03
2025-11-02 10:43:05|MONTHLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|-17.989858582919|14|1.9772876458193|0.0635|-1|1|0.06346|13.43|-0.17728|25|-0.17728055642491|25|49.17|-0.15664|0.02293|-0.0048581624512836|0.06352130759775|90.409775774508|114.44275414495|141.07142499372|0.667|0.5|0.36554|6|3|0.0049669805194805|0.14222444805195|21.89999961853|2017-11-03|-0.30627|2009-01-03|0.50775|2001-06-03
2025-11-02 10:43:06|MONTHLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|14.24663586658|2|5.3486215431102|0.0339|1|1|0.03394|27.42|0.35626|45|0.35625610559248|45|20.2|-0.25079|-0.04429|0.27247334663619|0.10880966542461|186.89313361373|116.82281136|114.84202087131|0.6|0.4|0.77851|5|2|0.021527549019608|0.29148411764706|44.952423095703|2018-06-03|-0.50342|2020-03-03|0.79189|2021-05-03
2025-11-02 10:43:07|MONTHLY|02613|17129|/equities/scholastic-corp|R2000VALUE|-32.685019579058|13|4.6700315460294||0|0|-0.15465|28.67|-0.34468|40|-0.34468196559302|40|32.67|-0.29784|-0.10269|-0.18588298356899|-0.17105467737866|11.17667766815|26.863134646476|203.91180100033|0.75|0.5|0.42392|12|7|0.0065287376237624|0.14781094059406|56.819999694824|2002-04-03|-0.44068|1997-02-03|0.36876|2009-03-03
2025-11-02 10:43:07|MONTHLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|30.9765077828|10|5.6916928589711|0.0722|1|2|-0.01099|45.01|0.46318|66|0.46317594403709|66|47.44|0.10041|0.38753|0.53065133908965|0.71745754209234|204.80411374079|261.41979977891|626.00831659706|0.556|0.444|0.27999|9|1|0.0080201834862385|0.11053802752294|50.349998474121|2018-07-03|-0.65524|1987-01-03|0.5283|1992-01-03
2025-11-02 10:43:08|MONTHLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-19.682413338989|41|1.6646468527741|0.0132|-1|1|0.01325|18.62|-0.18576|11|-0.18576048828783|11|11|-0.34389|-0.21388|-0.18576048828783|-0.18576048828783|81.424|81.424|101.52672128853|0.5|0.5|0.29586|2|1|0.0023958064516129|0.10992225806452|26.924999237061|2021-08-03|-0.12708|2024-12-03|0.1606|2023-12-03
2025-11-02 10:43:09|MONTHLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-19.682413338989|41|1.6646468527741|0.0132|-1|1|0.01325|18.62|-0.18576|11|-0.18576048828783|11|5.5|-0.17195|-0.10694|-0.37152097657566|-0.37152097657566|81.424|81.424|101.52672128853|0.25|0.25|0.14793|2|1|0|0|-10000||0|2024-12-03|0|2023-12-03
2025-11-02 10:43:10|MONTHLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|67.330087420094|46|18.446183816925||0|0|3.23541|77.1|||-0.18576048828783|11|43|0.16045|0.24162|0|0|100|100|355.58202749804|0|0|0.98556|1|0|0.037070568181818|0.27964386363636|134.58999633789|2024-11-03|-0.4397|2020-01-03|1.05691|2020-04-03
2025-11-02 10:43:10|MONTHLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-7.254040878023|43|0.98537891837822|0.5615|-1|1|0.56149|4.35|-0.4681|14|-0.46809649977485|14|24|-0.45354|0.01407|0.041280939116327|0.1426504539704|56.77229095501|82.127200564596|39.726027218301|0.75|0.5|0.87012|8|4|0.057380384615385|0.26020538461538|33.439998626709|2018-12-03|-0.69909|2008-07-03|13.49505|2009-05-03
2025-11-02 10:43:12|MONTHLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|17.767765040874|21|2.0540781035425||0|0|0.14491|23.94|-0.41571|41|-0.17009583865674|4|36.23|0.72266|1.3405|2.1553337719534|2.9302738461567|1928.4460358451|1782.4421623437|1628.5714332054|0.538|0.385|0.64402|13|4|0.018244786150713|0.2250399796334|50.700000762939|2011-09-03|-0.51316|1996-07-03|1.29688|1995-08-03
2025-11-02 10:43:13|MONTHLY|02620|20994|/equities/geo-group-inc|R2000VALUE|-35.284832177262|1|5.3099442116751||1|0|0|16.97|0.38305|20|0.38304797720011|20|37.5|0.16083|0.299|0.52887634538909|0.78497267728258|840.17331964152|710.09255837962|1680.1979676822|0.8|0.5|0.57942|10|6|0.015673093333333|0.18719624|36.459999084473|2025-01-03|-0.42098|2016-08-03|0.87813|2024-11-03
2025-11-02 10:43:14|MONTHLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|-35.284832177262|1|5.3099442116751||1|0|0|16.97|0.38305|20|0.38304797720011|20|3.75|0.01608|0.0299|0.66109543173636|1.5699453545652|840.17331964152|710.09255837962|1680.1979676822|0.08|0.05|0.05794|10|6|0|0|-10000||0|2016-08-03|0|2024-11-03
2025-11-02 10:43:15|MONTHLY|02622|17116|/equities/echostar-corp|R2000VALUE|43.026952036706|14|10.827683366508|2.0165|1|1|2.01652|74.87|0.30992|75|-0.15585309564714|28|28.71|-0.3109|-0.165|-0.11048876626036|-0.14505161219808|51.525806589808|73.08228625|397.61021269216|0.571|0.286|0.4289|7|3|0.014490514018692|0.17142476635514|85.370002746582|2025-09-03|-0.27227|2011-08-03|0.89598|2025-08-03
2025-11-02 10:43:15|MONTHLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|56.160515468264|66|8.7095194179753||0|0|0.13655|63.34|-0.28115|32|-0.024663643761319|65|43.73|0.06228|0.14058|0.22861717967244|0.51516306575679|213.58141186638|359.20444964916|1395.1542001057|0.636|0.364|0.26146|11|6|0.0069844505494505|0.096458168498168|95.569999694824|2022-10-03|-0.27822|2023-05-03|0.31485|2022-10-03
2025-11-02 10:43:16|MONTHLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-10.929147293566|83|1.1347158122058|0.9395|-1|1|0.93949|7.53|-0.03481|28|-0.034813080074756|28|28.5|-0.09142|-0.03703|-0.050685891653921|-0.12988443127663|82.86344925721|74.80608576|4.4980466328871|0.75|0.5|0.25622|4|3|-0.0083103571428571|0.13900076530612|214.15600585938|2009-12-03|-0.78794|2020-03-03|0.35018|2020-06-03
2025-11-02 10:43:16|MONTHLY|02625|1129434|/equities/parsons-corp|R2000VALUE|-93.483898287088|10|10.597057236748|-0.0488|-1|1|-0.04882|83.14|||-0.034813080074756|28|34|0.02118|0.12333|0|0|100|100|261.85826579417|0|0|0.36029|2|1|0.01636987012987|0.1387561038961|114.68000030518|2024-11-03|-0.26555|2025-02-03|0.2373|2024-02-03
2025-11-02 10:43:18|MONTHLY|02626|17264|/equities/state-auto-financial|R2000VALUE|39.10128884888|8|3.9645700276681|1.0494|1|2|0.0402|52.01|-0.40235|28|0.41666666666667|20|40.11|0.08676|0.38263|0.34063632782572|1.0365188498907|155.60459244025|376.31996879|2291.189372623|0.444|0.222|0.38283|9|3|0.014464266304348|0.14023546195652|52.139999389648|2022-02-03|-0.2648|2009-01-03|1.92056|2021-07-03
2025-11-02 10:43:18|MONTHLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|14.496464273311|11|4.7949046996794|0.1528|1|2|0.02909|18.75|-0.24561|22|-0.24560832809512|22|49.78|0.53896|0.75927|1.0841081442725|1.7197028347557|1057.2764616494|855.42448236586|31.25|0.556|0.333|0.78989|9|4|0.017560262008734|0.29212253275109|453.04998779297|2008-07-03|-0.62162|2015-07-03|1.42063|2015-08-03
2025-11-02 10:43:19|MONTHLY|02628|17141|/equities/scansource|R2000VALUE|14.496464273311|11|4.7949046996794|0.1528|1|2|0.02909|18.75|-0.24561|22|-0.24560832809512|22|5.53|0.05988|0.08436|1.949834791857|5.1642727770442|1057.2764616494|855.42448236586|31.25|0.062|0.037|0.08777|9|4|0|0|-10000||0|2015-07-03|0|2015-08-03
2025-11-02 10:43:20|MONTHLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-6.2549835946741|38|0.95846122193939|0.711|-1|1|0.71105|2.93|-0.22713|19|-0.22713411343215|19|28.75|-0.37115|-0.07364|-0.39206524197794|-0.39206524197794|34.238141|34.238141|15.879957382989|0.5|0.5|0.46172|4|3|-0.006995|0.12920625|19.305908203125|2013-04-03|-0.47603|2020-03-03|0.48041|2020-06-03
2025-11-02 10:43:20|MONTHLY|02630|17625|/equities/zumiez-inc|R2000VALUE|-24.426878979465|38|4.1608299002562||0|0|-0.00557|21.65|-0.43886|20|-0.43886457402051|20|26|-0.4193|-0.28868|-0.36659199161836|-0.17173571156255|-19.843509138655|41.778760756216|169.00857852726|0.75|0.5|0.65347|8|4|0.01319587755102|0.23347763265306|55.099998474121|2021-11-03|-0.40777|2008-10-03|0.45382|2017-09-03
2025-11-02 10:43:22|MONTHLY|02631|21115|/equities/genesco-inc|R2000VALUE|-24.426878979465|38|4.1608299002562||0|0|-0.00557|21.65|-0.43886|20|-0.43886457402051|20|3.25|-0.05241|-0.03609|-0.48878932215781|-0.3434714231251|-19.843509138655|41.778760756216|169.00857852726|0.094|0.063|0.08168|8|4|0|0|-10000||0|2008-10-03|0|2017-09-03
2025-11-02 10:43:23|MONTHLY|02632|17473|/equities/univest-corp|R2000VALUE|-24.426878979465|38|4.1608299002562||0|0|-0.00557|21.65|-0.43886|20|-0.43886457402051|20|0.41|-0.00655|-0.00451|-5.1998864059341|-5.4519273511921|-19.843509138655|41.778760756216|169.00857852726|0.012|0.008|0.01021|8|4|0|0|-10000||0|2008-10-03|0|2017-09-03
2025-11-02 10:43:23|MONTHLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|90.868148796136|24|13.779055469457|0.5599|1|1|0.55988|119.44|-0.20697|41|-0.17685222683387|22|34|0.10412|0.40827|0.23339500708848|0.98017388019462|44.6069613147|258.88751999437|796.26668294271|0.538|0.231|0.40066|13|7|0.010239634408602|0.13397019354839|138.49000549316|2024-07-03|-0.60599|1991-10-03|1.46474|2000-12-03
2025-11-02 10:43:24|MONTHLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|21.276963508044|8|4.0341777812568|0.2293|1|2|0.01764|30.58|||-0.17685222683387|22|33.67|-0.10889|0.11069|0|0|100|100|221.2735209767|0|0|0.45981|3|0|0.014295462962963|0.15831361111111|34.869998931885|2022-04-03|-0.51334|2020-03-03|0.47053|2020-04-03
2025-11-02 10:43:24|MONTHLY|02635|16760|/equities/netgear|R2000VALUE|16.3037543823|13|5.5221611251556|0.6345|1|2|0.58394|34.72|-0.47834|17|-0.47833619817004|17|23.18|-0.27027|-0.13784|-0.26395424355799|-0.10302453609899|6.1246307387386|55.675921872847|196.26907955067|0.636|0.364|0.55703|11|4|0.0096669288389513|0.18596235955056|48.558135986328|2018-07-03|-0.27014|2008-06-03|0.41927|2015-10-03
2025-11-02 10:43:26|MONTHLY|02636|17244|/equities/1st-source-corp|R2000VALUE|43.485715894386|37|6.4232854758247|0.1286|1|2|0.02201|59.44|0.00238|41|0.0023790512277422|41|36.15|0.14772|0.40672|-0.052399461970066|0.328453110031|41.147923874187|165.84677814|5660.952507244|0.308|0.154|0.38431|13|2|0.011430750988142|0.12330980237154|68.125|2024-11-03|-0.26247|2008-06-03|0.44945|2008-07-03
2025-11-02 10:43:27|MONTHLY|02637|39243|/equities/senior-housing|R2000VALUE|43.485715894386|37|6.4232854758247|0.1286|1|2|0.02201|59.44|0.00238|41|0.0023790512277422|41|2.78|0.01136|0.03129|-0.17012812327943|2.1328124027987|41.147923874187|165.84677814|5660.952507244|0.024|0.012|0.02956|13|2|0|0|-10000||0|2008-06-03|0|2008-07-03
2025-11-02 10:43:27|MONTHLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|22.773887691494|23|3.3853828879465|-0.1528|1|1|-0.15284|28.6|-0.18249|46|0.15260390429715|40|41.11|0.01159|0.06979|0.11266275865183|0.3977764519468|148.72335946304|265.59136842448|350.92026650459|0.778|0.333|0.34497|9|7|0.0068854846938775|0.13109568877551|39.580001831055|2018-06-03|-0.4736|2009-01-03|0.40781|2009-03-03
2025-11-02 10:43:28|MONTHLY|02639|17008|/equities/qcr-holdings|R2000VALUE|56.894117327075|23|9.062036716342|0.274|1|1|0.27402|74.39|-0.18636|26|-0.18636177095014|26|40.22|0.18353|0.33631|0.75288709392666|0.75288709392666|673.40220944802|673.40220944802|1675.4504151114|0.444|0.444|0.36204|9|3|0.010401614583333|0.12416432291667|96.080001831055|2024-11-03|-0.28875|2020-03-03|0.48315|2010-04-03
2025-11-02 10:43:28|MONTHLY|02640|15959|/equities/ebix-inc|R2000VALUE|56.894117327075|23|9.062036716342|0.274|1|1|0.27402|74.39|-0.18636|26|-0.18636177095014|26|4.47|0.02039|0.03737|1.695691652988|1.695691652988|673.40220944802|673.40220944802|1675.4504151114|0.049|0.049|0.04023|9|3|0|0|-10000||0|2020-03-03|0|2010-04-03
2025-11-02 10:43:30|MONTHLY|02641|17610|/equities/zogenix|R2000VALUE|-27.733286494904|26|4.4654932916395|-0.0638|-1|1|-0.0638|26.68|0.24236|29|0.24235803726688|29|27.75|-0.86557|-0.1248|-0.20525012250767|-0.20525012250767|43.12728504|43.12728504|87.075720746227|0.5|0.5|0.882|4|1|0.025459852941176|0.29950382352941|62.75|2018-07-03|-0.50208|2020-02-03|1.95781|2017-09-03
2025-11-02 10:43:30|MONTHLY|02642|20671|/equities/armour-residential-r|R2000VALUE|-21.133574578929|83|2.0125724118256|0.8418|-1|1|0.84176|16.22|-0.22378|16|-0.22377888957848|16|33|0.01418|0.08296|-0.21910595536531|-0.21910595536531|60.97751454|60.97751454|4.4806627937443|0.5|0.5|0.159|4|3|-0.011020140186916|0.10763228971963|398.79998779297|2009-09-03|-0.51272|2020-03-03|0.20796|2023-11-03
2025-11-02 10:43:31|MONTHLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|20.900361411337|4|3.9848800127493|-0.0093|1|1|-0.00932|32.96|-0.04393|72|1.1450055408805|30|35.57|-0.03235|0.22178|0.30966579224914|0.78606702645075|207.93240619115|306.12081213|221.20805321016|0.571|0.286|0.60992|7|4|0.010797619047619|0.19151452380952|51.049999237061|2015-12-03|-0.42481|2001-09-03|0.60305|2001-12-03
2025-11-02 10:43:31|MONTHLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|10.396591303043|12|1.9768450205376||0|0|-0.14707|15.6|-0.38074|25|-0.3807390794149|25|39.29|0.17562|0.32486|0.00703110495293|-0.3807390794149|82.453906191742|61.926|229.07489739424|0.429|0.143|0.36064|7|3|0.0076057692307692|0.1189386013986|23.799999237061|2022-01-03|-0.57726|2008-05-03|0.36986|2009-04-03
2025-11-02 10:43:32|MONTHLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|-54.982751716046|45|7.4059174421326|0.5354|-1|1|0.53542|32|0.35026|29|-0.3807390794149|25|42|0.60311|0.77714|0.3502572630561|0|135.026|100|90.60022728338|0.25|0|0.46381|4|2|0.0058380188679245|0.16139735849057|96.150001525879|2018-09-03|-0.54394|2008-10-03|0.61477|2009-05-03
2025-11-02 10:43:34|MONTHLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|15.487380657816|12|2.9847858446168|-0.1611|1|1|-0.16106|22.19|-0.23598|20|-0.27622048679522|5|46|0.17044|0.26529|0.19307736838858|0.40760673563028|115.65239716297|151.37352054|175.13812470748|0.429|0.286|0.34743|7|3|0.0038503903903904|0.11393936936937|37.157665252686|2018-09-03|-0.26487|1998-08-03|0.28508|2024-07-03
2025-11-02 10:43:35|MONTHLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.487380657816|12|2.9847858446168|-0.1611|1|1|-0.16106|22.19|-0.23598|20|-0.27622048679522|5|6.57|0.02435|0.0379|0.45006379577758|1.4251983763296|115.65239716297|151.37352054|175.13812470748|0.061|0.041|0.04963|7|3|0|0|-10000||0|1998-08-03|0|2024-07-03
2025-11-02 10:43:35|MONTHLY|02648|17240|/equities/spartan-stores|R2000VALUE|18.983738315763|4|2.5179203706776|0.0155|1|1|0.01548|26.9|0.06959|36|0.06959363763369|36|27.09|-0.163|0.00938|0.33776656578549|0.54483525917579|194.15793937193|270.95838362724|364.49863416524|0.364|0.273|0.59402|11|4|0.012915581395349|0.1897765448505|40.380001068115|2017-01-03|-0.44685|2002-06-03|0.9404|2003-01-03
2025-11-02 10:43:36|MONTHLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|18.983738315763|4|2.5179203706776|0.0155|1|1|0.01548|26.9|0.06959|36|0.06959363763369|36|2.46|-0.01482|0.00085|0.9279301257843|1.9957335500945|194.15793937193|270.95838362724|364.49863416524|0.033|0.025|0.054|11|4|0|0|-10000||0|2002-06-03|0|2003-01-03
2025-11-02 10:43:36|MONTHLY|02650|41187|/equities/third-point-rens|R2000VALUE|13.057333019769|32|2.2444039574232|1.336|1|2|1.23862|18.2|-0.26291|13|-0.2629110803532|13|38.33|-0.06961|0.01619|-0.2629110803532|-0.2629110803532|73.709|73.709|137.98333087142|0.333|0.333|0.42488|3|0|0.005826301369863|0.13343876712329|21.030000686646|2025-06-03|-0.19188|2022-07-03|0.29697|2022-10-03
2025-11-02 10:43:38|MONTHLY|02651|31040|/equities/homestreet-inc|R2000VALUE|-20.185849352214|38|2.5535243287124||0|0|0.53523|13.39|0.25043|88|0.25043395491041|88|31.75|-0.25377|-0.12119|0.057535168451732|0.057535168451732|108.11717952|108.11717952|102.26814872244|0.5|0.5|0.38065|4|1|0.0098745121951219|0.17741097560976|57.400001525879|2022-01-03|-0.46311|2023-05-03|0.55405|2023-07-03
2025-11-02 10:43:38|MONTHLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|23.219246292621|5|4.5010760115056||0|0|-0.08966|33.81|-0.43786|20|-0.23101252136658|24|35.71|0.17917|0.24694|0.27621996061518|0.67640356260421|152.73846166541|344.04423764509|422.62501716614|0.714|0.429|0.36309|7|4|0.0097314960629921|0.1413444488189|43.532001495361|2018-08-03|-0.36092|2020-03-03|0.35448|2009-03-03
2025-11-02 10:43:39|MONTHLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-7.5205705914231|93|0.75674617726203|||0|0.75287|5.16|||-0.23101252136658|24|0|0|0|0|0|100|100|24.712643940656|0|0|0|0|0|-0.0040564130434783|0.17631173913043|23.229999542236|2018-09-03|-0.69049|2020-03-03|0.41818|2020-06-03
2025-11-02 10:43:40|MONTHLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-11.075576554677|9|1.2743588324855||0|0|0.17386|7.46|-0.37123|10|-0.37123173533422|10|41.33|-0.2362|-0.16975|-0.17250346619692|-0.25527654386296|53.740322204534|54.11697636|49.899666443632|0.5|0.333|0.47679|6|2|0.0019126171875|0.152336015625|32.900001525879|2008-05-03|-0.36688|2008-10-03|0.43453|2009-05-03
2025-11-02 10:43:40|MONTHLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-9.7811220178258|68|1.0070406757875||0|0|0.38879|6.54|-0.1157|46|-0.11570252298079|46|41|-0.08531|0.0928|-0.11570252298079|-0.11570252298079|88.43|88.43|57.018306971209|0.5|0.5|0.27721|2|1|-0.00098751677852349|0.11660610738255|19.430000305176|2020-01-03|-0.36158|2020-03-03|0.20093|2021-02-03
2025-11-02 10:43:42|MONTHLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-25.834961740323|132|3.6521690447527||0|0|0.74834|20.07|0.95416|45|0.95416443030792|45|34.17|-0.27773|0.22003|0.23202644422606|0.23202644422606|99.64066424|99.64066424|111.87290466755|0.333|0.333|0.58323|6|0|0.0099255952380952|0.20916610119048|121.06999969482|2013-10-03|-0.43074|2008-10-03|0.72884|1999-03-03
2025-11-02 10:43:43|MONTHLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-6.1387449746975|58|2.0562483249861||0|0|-0.99998|0.01|0.99839|131|54|6|42|10.3103|35.46969|27.499194612795|54|10991.145|5500|0.00011851851586939|0.4|0.2|1.39681|5|2|1.0734106741573|0.53464018726592|1054687.5|2004-03-03|-0.99199|2003-05-03|123.81508|2003-06-03
2025-11-02 10:43:44|MONTHLY|02658|41207|/equities/era-group-inc|R2000VALUE|22.171814439246|44|5.5768952377805|0.0976|1|1|0.09763|40.7|-0.68592|39|-0.68591632647724|39|22|-0.54703|-0.36637|-0.28880946443048|-0.51890754800201|23.844258195472|20.3555248|66.535886841994|0.6|0.4|0.66791|5|4|0.0056708496732026|0.20724241830065|103.91100311279|2013-12-03|-0.45612|2020-03-03|0.55099|2016-11-03
2025-11-02 10:43:44|MONTHLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|1.6950282151125|1|2.1899905504577||0|0|0|10.38|-0.6425|37|-0.64249821177512|37|20.6|-0.61411|-0.46128|-0.47406857111251|-0.5571122085875|13.06924924305|18.8856525|80.527539472239|0.6|0.4|0.84356|5|3|0.020045922330097|0.28069213592233|25.379999160767|2019-04-03|-0.71461|2020-03-03|0.98092|2025-10-03
2025-11-02 10:43:45|MONTHLY|02660|22586|/equities/gannett-co|R2000VALUE|2.3866426196801|17|1.035750539964|0.2036|1|2|0.14967|5.3|-0.73484|14|-0.73483535936787|14|38.14|-0.38165|-0.09458|-0.17988009896218|-0.43782277409274|20.572081747038|12.906353240088|6.9645207582195|0.571|0.429|0.72758|7|4|0.00516|0.20457918727915|91.379997253418|2004-04-03|-0.64762|2020-03-03|1.46957|2020-11-03
2025-11-02 10:43:46|MONTHLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|-52.066154483113|11|6.755155123451||0|0|-0.42543|51.23|0.79453|28|0.79453140280694|28|24.25|-0.45336|-0.2309|0.17313429185848|0.17313429185848|99.01139822|99.01139822|464.45081097794|0.5|0.5|0.58386|4|1|0.020930373831776|0.20025056074766|62.332340240479|2024-05-03|-0.27954|2020-06-03|0.32441|2023-02-03
2025-11-02 10:43:47|MONTHLY|02662|101853|/equities/city-office|R2000VALUE|-7.7419291850691|39|0.77486123151829||0|0|0.4026|6.9|-0.10256|13|-0.10256407976393|13|12.5|-0.32161|-0.18024|-0.19454122938154|-0.18290019000082|41.583082598003|53.966156978227|55.068279213722|0.5|0.375|0.31245|8|4|0.0016078985507246|0.14273528985507|21.700000762939|2022-01-03|-0.37672|2020-03-03|0.39696|2020-04-03
2025-11-02 10:43:48|MONTHLY|02663|17569|/equities/world-acceptance|R2000VALUE|-178.77733605288|41|29.618719529227|-0.1357|-1|1|-0.13569|127.47|0.10599|31|0.10599076405766|31|30.58|0.14201|0.42495|0.85863177094585|1.3765884246735|450.25778672064|732.11275172769|5665.3333875868|0.5|0.333|0.60448|12|5|0.018486437346437|0.20006422604423|265.75|2021-12-03|-0.48667|2008-10-03|0.73567|2009-04-03
2025-11-02 10:43:48|MONTHLY|02664|103922|/equities/now-inc|R2000VALUE|-178.77733605288|41|29.618719529227|-0.1357|-1|1|-0.13569|127.47|0.10599|31|0.10599076405766|31|2.55|0.01183|0.03541|1.7172635418917|4.1338991731938|450.25778672064|732.11275172769|5665.3333875868|0.042|0.028|0.05037|12|5|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 10:43:49|MONTHLY|02665|16728|/equities/northfield-bancor|R2000VALUE|-178.77733605288|41|29.618719529227|-0.1357|-1|1|-0.13569|127.47|0.10599|31|0.10599076405766|31|0.21|0.00099|0.00295|40.887227187898|147.63925618549|450.25778672064|732.11275172769|5665.3333875868|0.004|0.002|0.0042|12|5|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 10:43:50|MONTHLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|26.07919726239|6|3.1852676554972|0.3517|1|2|0.0138|35.99|-0.59649|8|-0.24643045399336|45|23.43|-0.40584|-0.21208|-0.42146084103177|-0.24643045399336|30.40730307|75.357|187.155499403|0.286|0.143|0.45865|7|2|0.011452307692308|0.17516816568047|41.869998931885|2018-06-03|-0.38692|2018-08-03|0.59606|2017-08-03
2025-11-02 10:43:51|MONTHLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|69.306483391173|15|9.1100495866173||0|0|-0.0653|78.01|-0.52913|12|1.66243911371|70|31.33|0.28402|0.37545|0.56665381588257|1.66243911371|125.36631228|266.244|487.56251335144|0.667|0.333|0.2796|3|2|0.016527037037037|0.099722314814815|98.199996948242|2022-03-03|-0.17863|2020-03-03|0.22362|2016-03-03
2025-11-02 10:43:51|MONTHLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|69.306483391173|15|9.1100495866173||0|0|-0.0653|78.01|-0.52913|12|1.66243911371|70|10.44|0.09467|0.12515|0.84955594585093|4.9923096507807|125.36631228|266.244|487.56251335144|0.222|0.111|0.0932|3|2|0|0|-10000||0|2020-03-03|0|2016-03-03
2025-11-02 10:43:51|MONTHLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-13.383849671585|36|1.7322690769064||0|0|0.07734|8.59|-0.41796|13|-0.41796015854898|13|35.38|0.12203|0.36038|0.47410681830792|0.47410681830792|187.36035478358|187.36035478358|275.32052780985|0.5|0.5|0.54666|8|3|0.010798050314465|0.20319066037736|41.409999847412|2015-11-03|-0.30054|2019-08-03|0.45373|2020-11-03
2025-11-02 10:43:52|MONTHLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-62.55060932332|12|9.1636384410633|-0.2179|-1|1|-0.21792|61.7|0.90886|30|0.90886232394935|30|29.33|-0.2576|0.06079|0.26096382529126|0.26096382529126|117.02648002|117.02648002|49.124205025888|0.333|0.333|0.60785|6|2|0.0045267379679144|0.21070877005348|130.10000610352|2010-04-03|-0.40671|2020-01-03|0.35714|2018-04-03
2025-11-02 10:43:54|MONTHLY|02671|16915|/equities/photronics|R2000VALUE|15.726459335132|71|4.1459983328236|0.9498|1|2|0.5165|23.9|-0.99494|28|0.25596186697593|82|35.73|0.01834|0.46035|0.60632996523441|1.8686662805933|0.0092041161181576|311.4705572177|856.63082241251|0.636|0.364|0.75922|11|5|0.022955313174946|0.23984688984881|46.5|2000-03-03|-0.63298|2008-10-03|3.33333|2008-12-03
2025-11-02 10:43:55|MONTHLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-2.7503873342963|81|0.68089519062303|||0|0.88777|2.45|||0.25596186697593|82|0|0|0|0|0|100|100|11.22308775193|0|0|0|0|0|0.0032405|0.36827575|27.149700164795|2019-12-03|-0.7465|2022-12-03|0.67857|2024-02-03
2025-11-02 10:43:56|MONTHLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|29.476877289178|11|4.2010620246032|0.0229|1|2|-0.01374|41.63|-0.31536|27|0.13345901002514|34|24.67|-0.19559|-0.11832|-0.09095199831813|0.13345901002514|77.60120544|113.346|179.59448024174|0.667|0.333|0.39711|3|1|0.010259285714286|0.14701738095238|46.959999084473|2022-08-03|-0.27314|2020-03-03|0.21095|2020-10-03
2025-11-02 10:43:56|MONTHLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-6.0924613952872|85|0.75582048893758|0.5341|-1|1|0.53408|3.76|-0.15409|30|-0.15408807892105|30|39.5|-0.16023|-0.08383|-0.301620312169|-0.301620312169|46.59695235|46.59695235|14.406130021104|0.5|0.5|0.60997|4|3|0.012261487603306|0.21514727272727|28.579999923706|2005-10-03|-0.67376|2008-11-03|2.75|2008-12-03
2025-11-02 10:43:57|MONTHLY|02675|16843|/equities/orasure-tech|R2000VALUE|-6.0924613952872|85|0.75582048893758|0.5341|-1|1|0.53408|3.76|-0.15409|30|-0.15408807892105|30|9.88|-0.04006|-0.02096|-0.60324062433799|-0.60324062433799|46.59695235|46.59695235|14.406130021104|0.125|0.125|0.15249|4|3|0|0|-10000||0|2008-11-03|0|2008-12-03
2025-11-02 10:43:58|MONTHLY|02676|16305|/equities/heartland-express|R2000VALUE|-6.0924613952872|85|0.75582048893758|0.5341|-1|1|0.53408|3.76|-0.15409|30|-0.15408807892105|30|2.47|-0.01002|-0.00524|-4.8259249947039|-4.8259249947039|46.59695235|46.59695235|14.406130021104|0.031|0.031|0.03812|4|3|0|0|-10000||0|2008-11-03|0|2008-12-03
2025-11-02 10:43:59|MONTHLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-14.167609571676|122|2.2224835979404||0|0|0.43262|8.21|-0.58131|19|-0.58130787928117|19|14|-0.47637|-0.41391|-0.58130787928117|-0.58130787928117|41.869|41.869|32.579364244389|0.5|0.5|0.73805|2|1|-0.00020147651006711|0.18592590604027|35.610000610352|2014-03-03|-0.35796|2020-03-03|0.4744|2014-02-03
2025-11-02 10:44:00|MONTHLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|40.733707829618|16|5.7072174774697||0|0|0.00937|51.195|-0.28738|7|-0.28737576420993|7|39.82|-0.05935|0.06615|0.15803848887042|0.15803848887042|119.22674020171|119.22674020171|1019.8207149271|0.273|0.273|0.3196|11|3|0.0073825165562914|0.11071286975717|61.665000915527|2024-11-03|-0.23885|2009-01-03|0.32366|1993-12-03
2025-11-02 10:44:00|MONTHLY|02679|16248|/equities/hci|R2000VALUE|130.07379870353|24|22.212066793647|1.5924|1|2|1.40663|204.01|-0.01472|23|0.90294879767767|58|36.4|0.31004|0.46592|0.59007095819123|1.510267330931|207.19798595087|593.26178905|3400.1665751139|0.8|0.4|0.55714|5|3|0.024249853658537|0.17569892682927|210.5|2025-10-03|-0.30203|2022-08-03|0.43751|2023-11-03
2025-11-02 10:44:01|MONTHLY|02680|39136|/equities/aarons|R2000VALUE|-15.883522739211|57|1.9595075415902||0|0|0.74345|10.09|0.07694|33|0.076944176836494|33|24.83|-0.16995|0.02708|-0.19716742489649|-0.026074101875646|6.1272333232743|65.327900746232|1029.5918322662|0.5|0.333|0.41914|18|7|0.011501709741551|0.15374129224652|78.650001525879|2019-10-03|-0.6328|2020-11-03|0.40079|2020-04-03
2025-11-02 10:44:02|MONTHLY|02681|8162|/equities/mbia-inc|R2000VALUE|3.3313885099645|23|1.3780834803893|0.116|1|1|0.11601|6.83|-0.94584|3|-0.34454538543598|27|39.73|-0.06684|0.07619|-0.035322025694503|0.19230794925244|8.8775442374214|163.91329832757|103.79939214132|0.455|0.364|0.49268|11|4|0.012457930283224|0.19235183006536|76.019996643066|2007-01-03|-0.60031|2014-01-03|1.73524|2008-08-03
2025-11-02 10:44:03|MONTHLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-4.4638928952957|38|0.62679894740275||0|0|0.58385|2.68|-0.74027|14|-0.74026639883208|14|15.75|-0.74082|-0.05935|-0.74026639883208|-0.74026639883208|25.973|25.973|14.524413166796|0.25|0.25|0.31988|4|1|-0.0071127|0.1787699|19.202632904053|2019-01-03|-0.69123|2020-03-03|0.45935|2020-06-03
2025-11-02 10:44:04|MONTHLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|14.185980748096|3|2.5318231745035|0|1|1|0|22|0.06113|12|0.061128532581183|12|32.67|-0.01429|0.04478|0.061128532581183|0.061128532581183|106.113|106.113|117.33333333333|0.333|0.333|0.54139|3|2|0.0070447|0.1459251|32.369998931885|2021-12-03|-0.40543|2020-03-03|0.51515|2025-08-03
2025-11-02 10:44:05|MONTHLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-75.113442675014|45|18.047704717566||0|0|0.98754|4.65|-0.43611|59|-0.43610654988452|59|48.5|-0.43029|-0.35536|-0.43610654988452|-0.43610654988452|56.389|56.389|1.0005163950557|0.5|0.5|0.91808|2|1|0.0012368794326241|0.34465808510638|1067.3028564453|2021-04-03|-0.88068|2025-10-03|0.75391|2015-07-03
2025-11-02 10:44:05|MONTHLY|02685|16088|/equities/flushing-financial|R2000VALUE|-18.738465179539|32|2.1208765905873||0|0|0.08193|13.67|-0.28241|25|-0.28240962200854|25|41|-0.06996|0.01046|-0.043248904577769|0.14420214415106|44.430823832296|122.32986184426|317.90696441708|0.625|0.375|0.35794|8|4|0.0066398885793872|0.13646704735376|31.955799102783|2017-01-03|-0.33779|2009-01-03|0.5299|2009-04-03
2025-11-02 10:44:07|MONTHLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|-6.2606574777817|11|1.8584858289711|0.8059|-1|1|0.8059|0.6483|-0.87296|23|-0.87295550407544|23|42.67|0.211|0.44304|0.55473331923177|0.55473331923177|64.137628375023|64.137628375023|2.2186858566701|0.333|0.333|0.63538|12|2|0.0052336206896552|0.21818325670498|1022.5|1999-01-03|-0.52964|2002-01-03|1.5|2009-04-03
2025-11-02 10:44:08|MONTHLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|7.875917766933|33|2.4262046989136|-0.4622|1|1|-0.46219|10.17|-0.42741|15|-0.42740809868215|15|21|-0.12594|0.02762|-0.09371789835694|0.37483168326191|-0.72322855595915|172.10894090199|529.68751581308|0.588|0.294|0.59725|17|8|0.015113444730077|0.20509796915167|44.029998779297|2018-01-03|-0.39617|2011-09-03|0.82246|2009-04-03
2025-11-02 10:44:08|MONTHLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-13.700379012922|30|1.6451753277147||0|0|-0.47561|12.1|-0.26929|27|-0.26928859248375|27|20.75|-0.3575|-0.16247|-0.26928859248375|-0.26928859248375|73.071|73.071|168.14503036817|0.25|0.25|0.3158|4|0|0.0075547321428571|0.122964375|15.564999580383|2022-10-03|-0.24662|2020-03-03|0.20853|2023-07-03
2025-11-02 10:44:09|MONTHLY|02689|102896|/equities/first-midil|R2000VALUE|26.530667379469|16|4.6345048264497|-0.0693|1|1|-0.06929|35.73|-0.2748|24|-0.27480406820632|24|20.59|-0.05748|0.11535|0.0145406056054|0.066560338976068|84.457020237333|141.14278591753|928.05195915054|0.529|0.471|0.24137|17|6|0.0091242739726027|0.08490898630137|45.840000152588|2021-11-03|-0.46626|1997-07-03|0.97751|1997-06-03
2025-11-02 10:44:10|MONTHLY|02690|15684|/equities/career-education|R2000VALUE|22.252492102595|27|4.5159924052323|0.9167|1|1|0.91672|31.76|-0.42515|10|-0.42514652644081|10|34.11|0.54751|0.75705|-0.11481011082676|0.060092520447928|33.691191769977|88.83329505|1270.4000091553|0.444|0.222|0.67908|9|5|0.019408798798799|0.21601444444444|70.910003662109|2004-04-03|-0.56231|2011-11-03|0.99273|2013-10-03
2025-11-02 10:44:11|MONTHLY|02691|16900|/equities/preferred-bank|R2000VALUE|63.167142092491|23|10.060857814758|0.2355|1|1|0.23546|90.25|-0.19661|25|-0.19660664492696|25|23.45|0.05029|0.15702|0.53564887324201|0.87608785776683|559.28335626326|1256.6876924824|408.74094344133|0.636|0.455|0.29798|11|4|0.01289425|0.15202432142857|224.19999694824|2007-02-03|-0.41928|2008-06-03|0.97113|1998-10-03
2025-11-02 10:44:12|MONTHLY|02692|15627|/equities/camden-national|R2000VALUE|28.611446624363|12|5.1392806411403||0|0|-0.19019|38.15|-0.35663|15|-0.3566250330022|15|29.55|-0.26154|-0.10651|-0.12889534001503|-0.077507137374066|37.981530513758|57.067884477136|195.64103346605|0.455|0.364|0.34494|11|4|0.0054600595238095|0.12762595238095|52.159999847412|2022-01-03|-0.38391|2006-09-03|0.33|1999-09-03
2025-11-02 10:44:12|MONTHLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-43.340096430392|13|5.2312348410154||0|0|0.17024|28.22|-0.05238|20|-0.052382309838029|20|22.4|-0.527|-0.3119|-0.47237398413888|-0.35925458082611|9.5354337646266|31.63818894|149.31216869278|0.3|0.2|0.54701|10|3|0.0098397881355932|0.19935444915254|58.229999542236|2024-02-03|-0.43413|2020-03-03|0.3435|2010-09-03
2025-11-02 10:44:13|MONTHLY|02694|8284|/equities/nabors-inds|R2000VALUE|-84.651784763861|14|16.182171928738||0|0|0.2474|48.52|-0.61342|28|-0.6134196823826|28|24.23|-0.2295|-0.08764|-0.14192520120749|-0.050261986082673|0.26236974033892|6.8820162138734|10.148080179301|0.773|0.5|0.6402|22|12|0.016367271062271|0.25581677655678|2529|2008-06-03|-0.77835|2020-03-03|3.66418|1986-09-03
2025-11-02 10:44:14|MONTHLY|02695|15907|/equities/digi--international|R2000VALUE|-84.651784763861|14|16.182171928738||0|0|0.2474|48.52|-0.61342|28|-0.6134196823826|28|1.1|-0.01043|-0.00398|-0.18360310634863|-0.10052397216535|0.26236974033892|6.8820162138734|10.148080179301|0.035|0.023|0.0291|22|12|0|0|-10000||0|2020-03-03|0|1986-09-03
2025-11-02 10:44:15|MONTHLY|02696|16301|/equities/heritage-commerce|R2000VALUE|-11.9272945155|32|1.2640541346872||0|0|-0.2485|10.4|-0.52856|27|-0.52856352322295|27|37|-0.07797|0.08344|-0.52856352322295|-0.52856352322295|47.144|47.144|110.75611542363|0.125|0.125|0.42101|8|1|0.006229877675841|0.15454944954128|27.340000152588|2007-02-03|-0.43949|2009-10-03|0.53905|2009-04-03
2025-11-02 10:44:16|MONTHLY|02697|21162|/equities/glatfelter|R2000VALUE|-11.9272945155|32|1.2640541346872||0|0|-0.2485|10.4|-0.52856|27|-0.52856352322295|27|4.63|-0.00975|0.01043|-4.2285081857836|-4.2285081857836|47.144|47.144|110.75611542363|0.016|0.016|0.05263|8|1|0|0|-10000||0|2009-10-03|0|2009-04-03
2025-11-02 10:44:16|MONTHLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|10.040324155937|42|1.8082253322169|0.4936|1|2|0.16379|15.49|-0.25814|10|-0.25814133411006|10|21.6|-0.29374|0.12836|-0.050621156697681|-0.050621156697681|85.8257834|85.8257834|91.548461591443|0.4|0.4|0.71153|5|0|0.019368456375839|0.27996422818792|73.430000305176|2014-09-03|-0.60784|2020-03-03|0.63514|2021-02-03
2025-11-02 10:44:16|MONTHLY|02699|21015|/equities/costamare-inc|R2000VALUE|-13.17940911126|9|1.9324475067183||0|0|-0.61807|12.22|-0.45218|9|-0.45218405013569|9|21.38|-0.40474|-0.26077|-0.24321933036037|-0.31513987679732|9.2360161635453|28.809636616761|107.95053530448|0.625|0.375|0.53255|8|4|0.0078602234636872|0.17883011173184|24.156211853027|2014-07-03|-0.3523|2025-02-03|0.33639|2024-05-03
2025-11-02 10:44:17|MONTHLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-13.17940911126|9|1.9324475067183||0|0|-0.61807|12.22|-0.45218|9|-0.45218405013569|9|2.67|-0.05059|-0.0326|-0.38915092857659|-0.84037300479286|9.2360161635453|28.809636616761|107.95053530448|0.078|0.047|0.06657|8|4|0|0|-10000||0|2025-02-03|0|2024-05-03
2025-11-02 10:44:19|MONTHLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-12.53460233659|35|1.3073673819518||0|0|0.41691|8.14|-0.3546|18|-0.35460006565935|18|33.5|-0.16645|-0.11185|-0.35460006565935|-0.35460006565935|64.54|64.54|36.815920934492|0.5|0.5|0.32455|2|1|-0.0067870297029703|0.11944188118812|23.729999542236|2017-06-03|-0.23574|2020-03-03|0.26851|2024-07-03
2025-11-02 10:44:20|MONTHLY|02702|16884|/equities/pdf-solutions|R2000VALUE|-33.433511341068|25|5.0988259751352|-0.098|-1|1|-0.098|29.13|-0.18129|21|-0.21122189669184|16|33.38|0.06106|0.31372|-0.25994849897883|-0.29927949236766|39.564484533431|48.32539548|184.01768351965|0.375|0.25|0.57659|8|3|0.013097697594502|0.22127649484536|48.017101287842|2023-07-03|-0.42308|2008-10-03|0.62439|2001-10-03
2025-11-02 10:44:20|MONTHLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-28.391169873067|11|4.6403900276251|0.4138|-1|1|0.41378|14.21|0.14309|48|0.14309476381335|48|33.5|-0.22969|-0.0509|-0.075679095282729|0.20913575711884|-1.2619730088635|160.26554897319|1257.5221325761|0.625|0.375|0.54377|16|7|0.012042161172161|0.1787973992674|39.305000305176|2024-03-03|-0.4|2020-03-03|0.65306|1999-04-03
2025-11-02 10:44:21|MONTHLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|-28.391169873067|11|4.6403900276251|0.4138|-1|1|0.41378|14.21|0.14309|48|0.14309476381335|48|2.09|-0.01436|-0.00318|-0.12108655245237|0.55769535231689|-1.2619730088635|160.26554897319|1257.5221325761|0.039|0.023|0.03399|16|7|0|0|-10000||0|2020-03-03|0|1999-04-03
2025-11-02 10:44:21|MONTHLY|02705|1122391|/equities/cleanspark|R2000VALUE|4.1427746309922|21|4.9290752247278|0.4419|1|2|0.06459|17.8|-0.89053|21|-0.89053355764979|21|13.63|-1.44689|-0.82929|-1.3559001625795|-0.14119816637077|-42.204843003668|10.551184372956|684.61613373023|0.5|0.375|1.22526|8|1|0.078198682170543|0.47470558139535|150.10000610352|2018-09-03|-0.57797|2018-10-03|1.79923|2020-07-03
2025-11-02 10:44:23|MONTHLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|55.884557783809|32|10.10681341085|2.6134|1|1|2.61345|86|0.53921|61|0.3057488418013|30|23.57|-0.36989|0.22125|0.13370359454341|0.31865948150557|58.086919329491|217.72421369671|287.52925589681|0.714|0.429|0.60488|7|3|0.040736836734694|0.28133290816327|90.5|2015-05-03|-0.52968|2008-03-03|4.22624|2010-01-03
2025-11-02 10:44:24|MONTHLY|02707|16299|/equities/healthstream|R2000VALUE|23.77652291907|16|3.3285160255137|-0.172|1|1|-0.172|24.6|-0.49147|28|-0.28884567906485|8|41.57|0.44617|0.66132|0.55892177540097|1.5869575687936|43.130273670864|288.65585745196|243.08301047091|0.857|0.429|0.48124|7|5|0.012055392156863|0.22042|38.147384643555|2013-10-03|-0.55534|2000-05-03|0.75|2001-01-03
2025-11-02 10:44:24|MONTHLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|23.77652291907|16|3.3285160255137|-0.172|1|1|-0.172|24.6|-0.49147|28|-0.28884567906485|8|5.94|0.06374|0.09447|0.6521841019848|3.6992017920596|43.130273670864|288.65585745196|243.08301047091|0.122|0.061|0.06875|7|5|0|0|-10000||0|2000-05-03|0|2001-01-03
2025-11-02 10:44:25|MONTHLY|02709|16797|/equities/orthofix-internat|R2000VALUE|-20.066812560706|73|2.9160555325319|0.6326|-1|1|0.63264|15.44|-0.18921|39|-0.18920506700115|39|27.5|-0.25959|-0.08477|-0.29713900409212|-0.23685907878061|4.9425657134739|33.632362433566|141.91175935642|0.583|0.333|0.47442|12|6|0.0065764925373134|0.17572684079602|74.440002441406|2019-02-03|-0.39225|2023-09-03|0.48504|2009-05-03
2025-11-02 10:44:25|MONTHLY|02710|39144|/equities/mrc-global|R2000VALUE|7.5810597381509|43|2.3681821453119|0.1635|1|1|0.16347|13.95|-0.39635|24|-0.39634751213864|24|24|-0.20399|-0.11012|-0.17671575176383|-0.28338081815032|51.911563264814|50.07820035|71.173467029387|0.6|0.4|0.48957|5|3|0.0069845679012346|0.20343314814815|34.139999389648|2013-05-03|-0.51034|2020-03-03|0.39499|2022-10-03
2025-11-02 10:44:27|MONTHLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-182.35465607356|21|16.340338648245|0.1129|-1|1|0.11287|128.35|0.12333|38|0.12332532370602|38|41.5|0.8851|1.22582|1.5209891326294|1.9389472983824|2424.2315765373|2854.8584207185|1231.765884489|0.625|0.5|0.51258|8|3|0.015787755681818|0.19706380681818|211.14007568359|2021-11-03|-0.35758|1996-09-03|0.84974|1997-09-03
2025-11-02 10:44:28|MONTHLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|20.031890057995|16|3.110634772787||0|0|-0.0467|26.74|-0.12224|26|-0.12223978314778|26|28.33|-0.26666|-0.15332|-0.12223978314778|-0.12223978314778|87.776|87.776|133.36658747444|0.333|0.333|0.42328|3|0|0.0070745|0.1385651|32.889999389648|2024-11-03|-0.40743|2020-03-03|0.23958|2021-02-03
2025-11-02 10:44:29|MONTHLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|18.730288980996|11|2.0432368918936||0|0|1.00321|25|0.41372|37|0.41371774861301|37|41.33|0.14584|0.3047|0.41371774861301|0.41371774861301|141.372|141.372|258.26445466776|0.333|0.333|0.37373|3|0|0.011979776119403|0.1422576119403|25.799999237061|2022-02-03|-0.24738|2020-03-03|0.51439|2022-02-03
2025-11-02 10:44:30|MONTHLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|18.730288980996|11|2.0432368918936||0|0|1.00321|25|0.41372|37|0.41371774861301|37|13.78|0.04861|0.10157|1.2423956414805|1.2423956414805|141.372|141.372|258.26445466776|0.111|0.111|0.12458|3|0|0|0|-10000||0|2020-03-03|0|2022-02-03
2025-11-02 10:44:30|MONTHLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|10.627982220931|20|2.1958351036696|0.0353|1|1|0.03529|12.32|||0.41371774861301|37|69|0.45786|0.47893|0|0|100|100|56.127559301161|0|0|0.76894|1|1|0.00059795454545454|0.19551931818182|23.420000076294|2018-07-03|-0.22983|2022-08-03|0.45054|2019-01-03
2025-11-02 10:44:31|MONTHLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|12.073068718639|56|2.7966129090371|0.8945|1|2|0.49702|17.59|||0.41371774861301|37|81|0.6952|0.75915|0|0|100|100|45.62905447655|0|0|0.88361|1|0|0.0082752941176471|0.25733794117647|50.830001831055|2014-09-03|-0.43369|2015-09-03|0.60636|2021-02-03
2025-11-02 10:44:32|MONTHLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|12.073068718639|56|2.7966129090371|0.8945|1|2|0.49702|17.59|||0.41371774861301|37|81|0.6952|0.75915|0|0|100|100|45.62905447655|0|0|0.88361|1|0|0|0|-10000||0|2015-09-03|0|2021-02-03
2025-11-02 10:44:32|MONTHLY|02718|100205|/equities/amark-preci|R2000VALUE|-38.282821105789|6|5.3106859598067||0|0|-0.34719|26.58|2.23051|61|2.2305077144667|61|33.5|0.39911|0.59609|0.99939178535695|0.99939178535695|248.19362228|248.19362228|477.07972157633|0.5|0.5|0.53373|4|2|0.018660935251799|0.18854798561151|47.389999389648|2024-09-03|-0.2387|2023-02-03|0.47632|2020-09-03
2025-11-02 10:44:33|MONTHLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|-39.81602623953|11|8.1507174025977||0|0|-1.76284|36.58|-0.56976|5|-0.56976441922619|5|23.75|-0.77391|-0.37309|0.059629872678944|-0.13747163828871|80.990449661654|55.70833568|215.81121052829|0.75|0.5|0.83055|4|1|0.029626476190476|0.29502276190476|134|2018-02-03|-0.64236|2019-11-03|0.99729|2020-10-03
2025-11-02 10:44:33|MONTHLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-19.496326697875|38|2.4680321530232|0.1751|-1|1|0.17513|11.21|-0.45749|17|-0.45748500732559|17|25.45|-0.31512|-0.20331|-0.31066349423018|-0.22866803237798|-0.13353910219581|14.505379056027|193.27585637073|0.6|0.35|0.42465|20|10|0.0056295604395604|0.14793875457875|38.75|1997-09-03|-0.34636|1984-08-03|0.43421|2011-10-03
2025-11-02 10:44:36|MONTHLY|02721|24354|/equities/unitil-corp|R2000VALUE|42.021522452811|41|5.2277246856416|-0.1698|1|1|-0.16979|48.75|0.69732|101|0.69732204345999|101|29.8|-0.06408|-0.01036|0.065913880970825|0.14443722015561|134.01361337111|194.41765857091|588.76813492972|0.533|0.4|0.219|15|6|0.0050954004106776|0.084660102669405|65.758399963379|2020-02-03|-0.14103|1994-06-03|0.27134|1999-12-03
2025-11-02 10:44:36|MONTHLY|02722|21245|/equities/cpb-inc|R2000VALUE|19.920752576603|16|3.6537743414599||0|0|0.09276|28.51|-0.27144|21|-0.18946375065142|19|40.09|0.03928|0.25244|0.054905255339089|0.14360421943696|60.544512978729|130.49979824883|56.522603102898|0.727|0.364|0.3605|11|5|0.0046011842105263|0.15237872807018|798.97998046875|2007-02-03|-0.44035|2009-10-03|0.61702|2009-12-03
2025-11-02 10:44:37|MONTHLY|02723|16218|/equities/great-southern-ba|R2000VALUE|45.472872305431|45|6.998893360481||0|0|-0.09313|55.7|-0.45462|10|1.6181646820281|62|42.89|1.29277|1.64662|3.4366698885841|7.125299976798|1850.5996678472|3569.19091104|7630.1368914529|0.444|0.222|0.36773|9|2|0.013620744186047|0.11942093023256|68.014999389648|2024-11-03|-0.29697|2008-06-03|0.59565|1993-07-03
2025-11-02 10:44:38|MONTHLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|19.192857287144|12|4.5423272607631||0|0|-0.29994|25.3|-0.36069|19|0.65331589376256|80|32|-0.15372|-0.02042|0.059522362686687|0.45341116109319|100.23093060858|207.24531532|169.34404248766|0.556|0.222|0.45648|9|4|0.0057472240802676|0.14063779264214|42.189998626709|2022-11-03|-0.34608|2020-03-03|0.30391|2020-11-03
2025-11-02 10:44:38|MONTHLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|19.192857287144|12|4.5423272607631||0|0|-0.29994|25.3|-0.36069|19|0.65331589376256|80|3.56|-0.01708|-0.00227|0.10705460914872|2.0423926175369|100.23093060858|207.24531532|169.34404248766|0.062|0.025|0.05072|9|4|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:44:40|MONTHLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|-24.483691750806|29|4.6855214096115|||0|0.56958|20.01|||0.65331589376256|80|0|0|0|0|0|100|100|43.041513242513|0|0|0|0|0|-0.0094075|0.29469321428571|56.330001831055|2020-12-03|-0.27428|2021-03-03|0.61836|2022-08-03
2025-11-02 10:44:40|MONTHLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|-80.315870465693|17|9.5354059412006|-0.1355|-1|1|-0.13547|73.59|-0.18083|24|-0.18083206074435|24|34.22|0.33568|0.37436|0.2162953282423|0.43929662437413|154.77229278521|199.68971388292|723.59877862172|0.556|0.333|0.22459|9|4|0.0074948765432099|0.070589969135802|97.569999694824|2021-11-03|-0.24054|2020-03-03|0.21774|1996-05-03
2025-11-02 10:44:41|MONTHLY|02728|24439|/equities/argan|R2000VALUE|156.72642486106|56|43.691192730234|4.7396|1|1|4.73964|306.21|2.15011|72|2.1501059348687|72|43.57|0.35686|0.65207|1.035394937537|1.035394937537|608.33362117449|608.33362117449|2592.802545091|0.429|0.429|0.5496|7|3|0.0188675|0.18731002777778|320|2025-10-03|-0.39642|2001-10-03|1.14286|2003-01-03
2025-11-02 10:44:41|MONTHLY|02729|16234|/equities/hafc|R2000VALUE|156.72642486106|56|43.691192730234|4.7396|1|1|4.73964|306.21|2.15011|72|2.1501059348687|72|6.22|0.05098|0.09315|2.4135080129068|2.4135080129068|608.33362117449|608.33362117449|2592.802545091|0.061|0.061|0.07851|7|3|0|0|-10000||0|2001-10-03|0|2003-01-03
2025-11-02 10:44:42|MONTHLY|02730|48652|/equities/orchid-isla|R2000VALUE|-9.5963287056928|153|0.83781861369149|||0|0.90021|7.23|||2.1501059348687|72|0|0|0|0|0|100|100|9.9792965129295|0|0|0|0|0|-0.010035197368421|0.13502585526316|74.949996948242|2014-10-03|-0.48517|2020-03-03|0.33559|2020-04-03
2025-11-02 10:44:44|MONTHLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|15.062597319344|12|3.2714708194555|0.0186|1|1|0.01859|25.75|0.41143|90|0.41143265982223|90|72.6|1.54719|1.62615|2.5746175005582|3.687423925683|1516.2503542419|1123.98098906|719.27375834532|0.6|0.4|0.3437|5|4|0.0083524598930481|0.10726919786096|47.770000457764|2019-12-03|-0.55111|2008-10-03|0.25448|2024-07-03
2025-11-02 10:44:45|MONTHLY|02732|987082|/equities/verso-corp|R2000VALUE|19.076455338253|10|2.5678481315726||0|0|0.52486|26.99|-0.29813|25|0.27946421178072|17|19.67|-0.2754|0.00533|-0.0093335440448253|0.27946421178072|89.80145902|127.946|292.58727560022|0.667|0.333|0.74338|3|1|0.036613676470588|0.248665|27.396661758423|2018-10-03|-0.45837|2016-08-03|0.63053|2017-11-03
2025-11-02 10:44:46|MONTHLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|19.224045686741|2|6.0244849745369|0.1053|1|2|-0.0244|35.59|-0.25191|31|-0.25190848531682|31|30.71|-0.04928|0.16994|0.29526745150379|0.29526745150379|158.19485262801|158.19485262801|202.56118822285|0.429|0.429|0.69074|7|1|0.016353703703704|0.23792791666667|51.423477172852|2013-05-03|-0.53425|2008-10-03|0.51763|2016-12-03
2025-11-02 10:44:46|MONTHLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|19.224045686741|2|6.0244849745369|0.1053|1|2|-0.0244|35.59|-0.25191|31|-0.25190848531682|31|4.39|-0.00704|0.02428|0.68826911772444|0.68826911772444|158.19485262801|158.19485262801|202.56118822285|0.061|0.061|0.09868|7|1|0|0|-10000||0|2008-10-03|0|2016-12-03
2025-11-02 10:44:47|MONTHLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-9.6163961223234|123|1.0587986883676|0.72|-1|1|0.71998|6.4|0.33957|29|0.33956976076815|29|32|0.20807|0.26421|0.33956976076815|0.33956976076815|133.957|133.957|32.372280967015|0.5|0.5|0.3212|2|1|-0.00029220430107527|0.14161096774194|31.4704246521|2015-01-03|-0.57389|2020-03-03|0.49796|2020-11-03
2025-11-02 10:44:48|MONTHLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-9.6163961223234|123|1.0587986883676|0.72|-1|1|0.71998|6.4|0.33957|29|0.33956976076815|29|16|0.10404|0.13211|0.6791395215363|0.6791395215363|133.957|133.957|32.372280967015|0.25|0.25|0.1606|2|1|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:44:48|MONTHLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|25.807264468866|12|4.2528205448993|0.0126|1|1|0.01262|37.71|-0.08571|71|0.26808901670714|84|38.38|-0.16161|0.44153|0.24840907318624|1.0269004952239|-3854.0940594756|3016.7930149435|10774.285636191|0.692|0.462|0.38357|13|5|0.016294921568627|0.11004919607843|48.5|2017-11-03|-0.29548|2009-01-03|3.93333|2011-05-03
2025-11-02 10:44:49|MONTHLY|02738|15529|/equities/barrett-business|R2000VALUE|34.661698314367|36|4.3292169166994|0.8405|1|2|0.64629|40.47|-0.10686|24|-0.10686425331019|24|39.22|0.29009|0.6361|0.94230080818209|0.94230080818209|487.21764300582|487.21764300582|5396.0001627604|0.333|0.333|0.59827|9|2|0.018245128865979|0.19805881443299|49.650001525879|2025-09-03|-0.40466|2014-10-03|0.73585|2003-07-03
2025-11-02 10:44:50|MONTHLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|12.224882678963|16|1.9000391705905|0.3668|1|2|0.31364|18.01|||-0.10686425331019|24|39|-0.07953|-0.03752|0|0|100|100|141.81102755405|0|0|0.62515|1|0|0.014017962962963|0.18233296296296|19.610000610352|2020-12-03|-0.25994|2023-03-03|0.34932|2020-11-03
2025-11-02 10:44:50|MONTHLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|12.224882678963|16|1.9000391705905|0.3668|1|2|0.31364|18.01|||-0.10686425331019|24|39|-0.07953|-0.03752|0|0|100|100|141.81102755405|0|0|0.62515|1|0|0|0|-10000||0|2023-03-03|0|2020-11-03
2025-11-02 10:44:52|MONTHLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-9.8378706492896|42|2.193064904282||0|0|-0.22893|8.75|-0.68924|9|-0.68923996776944|9|17|-0.95234|-0.62507|-0.68923996776944|-0.68923996776944|31.076|31.076|63.176893566782|0.5|0.5|1.53603|2|0|0.070053866666667|0.4500008|33.097499847412|2021-09-03|-0.59323|2022-04-03|3.06293|2021-08-03
2025-11-02 10:44:52|MONTHLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|68.870457722531|20|17.533363034193|2.1429|1|2|1.22688|119.65|-0.68883|20|-0.68882942158144|20|36.22|0.51803|1.31677|2.1651570714616|3.6830253088416|551.04543818357|1056.7641983637|1709.285736084|0.556|0.333|0.68952|9|3|0.026791275362319|0.27039542028985|130.9700012207|2025-10-03|-0.56816|2020-03-03|1.09091|2001-05-03
2025-11-02 10:44:53|MONTHLY|02743|41234|/equities/re-max-holding|R2000VALUE|-15.082041102876|95|2.1931803485518|0.8365|-1|1|0.83649|7.93|||-0.68882942158144|20|25|-0.14916|-0.06324|0|0|100|100|29.432983388672|0|0|0.34361|2|1|-0.0022045138888889|0.17102118055556|67.5|2017-10-03|-0.31641|2019-05-03|0.44891|2023-12-03
2025-11-02 10:44:54|MONTHLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|-16.315860550931|22|1.951582099475|0.007|-1|1|0.00703|12.72|-0.50976|9|-0.50975886601441|9|28.5|-0.14859|-0.07695|-0.45855898609356|-0.43762596738847|8.2631941289189|17.263902158029|5.160243516036|0.667|0.5|0.57867|6|4|-0.00433140625|0.21915239583333|292.89999389648|2007-12-03|-0.60222|2008-10-03|0.45978|2019-01-03
2025-11-02 10:44:55|MONTHLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.779823281488|27|2.1117254965433||0|0|0.09082|21.14|-0.43237|3|-0.43236713788825|3|30.44|-0.27139|-0.13539|-0.062346704692117|-0.062346704692117|67.277956991566|67.277956991566|254.3922782452|0.333|0.333|0.31815|9|3|0.0055285333333333|0.11194066666667|25.430000305176|2016-12-03|-0.31587|2020-03-03|0.47634|2020-11-03
2025-11-02 10:44:56|MONTHLY|02746|17521|/equities/vse-corp|R2000VALUE|105.49621306425|23|21.612928673406||0|0|1.79647|180.68|-0.71927|18|-0.048607548580894|15|32.93|-0.26715|0.029|-0.18919333859404|-0.083178906460356|15.191085800182|54.112798062845|16425.453523604|0.4|0.333|0.53012|15|5|0.018495135658915|0.18393968992248|186|2025-10-03|-0.49798|2006-07-03|0.85248|2004-09-03
2025-11-02 10:44:57|MONTHLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|12.267090029727|6|6.520976748706|0.6074|1|2|-0.10564|16.34|0.685|50|0.00055861741836316|3|20.67|0.00222|0.21675|0.34277930476294|0.00055861741836316|168.59436|100.056|33.177665284442|0.667|0.333|0.58743|3|1|0.021328955223881|0.37747880597015|109.172996521|2021-02-03|-0.50675|2025-07-03|1.56962|2025-05-03
2025-11-02 10:44:58|MONTHLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-24.345075051487|30|2.8666917219759|0.243|-1|1|0.24302|14.64|-0.21353|26|-0.21353187376039|26|21|-0.32622|-0.16655|-0.23068434292379|-0.23068434292379|59.15512752|59.15512752|65.03776185901|0.5|0.5|0.38256|4|1|0.00019088495575221|0.14018389380531|37.581001281738|2016-12-03|-0.26574|2020-03-03|0.33225|2021-02-03
2025-11-02 10:44:59|MONTHLY|02749|16063|/equities/first-community-b|R2000VALUE|-24.345075051487|30|2.8666917219759|0.243|-1|1|0.24302|14.64|-0.21353|26|-0.21353187376039|26|5.25|-0.08156|-0.04164|-0.46136868584758|-0.46136868584758|59.15512752|59.15512752|65.03776185901|0.125|0.125|0.09564|4|1|0|0|-10000||0|2020-03-03|0|2021-02-03
2025-11-02 10:44:59|MONTHLY|02750|17022|/equities/republic-bancorp|R2000VALUE|49.972277217702|16|8.2333172161591||0|0|0.00427|65.9|-0.71332|22|0.1869600020278|44|34.67|-0.21462|-0.04246|-0.42084280862037|0.1869600020278|5.8403731602297|118.696|573.04349152938|0.444|0.111|0.42655|9|3|0.0092903058103976|0.14630571865443|80.680000305176|2024-11-03|-0.33824|2009-01-03|0.54303|2000-06-03
2025-11-02 10:45:01|MONTHLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|13.206895942563|80|3.2717197748007|3.8175|1|2|3.17059|21.27|-1.65625|3|-0.30434783923228|18|29.6|-0.68013|-0.24529|-0.80645359202485|-0.38155538318664|-24.70870539375|37.6513606|386.72728105025|0.6|0.4|1.09383|5|3|0.035575022026432|0.3318459030837|26.579999923706|2025-06-03|-0.67208|2012-11-03|2.39024|2009-08-03
2025-11-02 10:45:03|MONTHLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.206895942563|80|3.2717197748007|3.8175|1|2|3.17059|21.27|-1.65625|3|-0.30434783923228|18|5.92|-0.13603|-0.04906|-1.3440893200414|-0.95388845796661|-24.70870539375|37.6513606|386.72728105025|0.12|0.08|0.21877|5|3|0|0|-10000||0|2012-11-03|0|2009-08-03
2025-11-02 10:45:03|MONTHLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-5.8454787474493|83|0.89219645838859||0|0|0.87442|4.06|||-0.30434783923228|18|20.5|-0.35353|-0.29312|0|0|100|100|10.529045119775|0|0|0.4113|2|0|0.00020658536585366|0.21700504065041|57.310001373291|2016-04-03|-0.73502|2020-03-03|1.3071|2022-07-03
2025-11-02 10:45:04|MONTHLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|20.73225325868|13|3.4759152116858|0.6482|1|2|0.58919|32.34|-0.26273|40|-0.26273294383143|40|21|-0.36429|-0.1471|-0.26273294383143|-0.26273294383143|73.727|73.727|224.11642043409|0.333|0.333|0.43666|3|1|0.015053333333333|0.14829493333333|33.680000305176|2022-01-03|-0.34528|2020-03-03|0.22291|2020-10-03
2025-11-02 10:45:04|MONTHLY|02755|32395|/equities/fossil-inc|R2000VALUE|-3.1166519876646|30|0.94040577287477||0|0|-0.02463|2.08|-0.86|28|-0.86000000197312|28|25.79|-0.1697|0.01974|-0.1624649589605|0.10647152113337|0.85767266925893|18.316388947575|126.06060325826|0.643|0.357|0.70282|14|6|0.016628307692308|0.25692005128205|139.19999694824|2012-04-03|-0.48814|1994-12-03|0.94411|2020-08-03
2025-11-02 10:45:07|MONTHLY|02756|16576|/equities/mercantile-bank|R2000VALUE|28.304567086711|49|6.1214688375319|0.2758|1|1|0.27582|43.85|-0.60698|9|-0.86000000197312|28|41.14|0.19775|0.47547|-0.60698025908682|0|39.302|100|567.27035402229|0.143|0|0.45879|7|2|0.010585297619048|0.15360303571429|52.979999542236|2024-11-03|-0.37559|2008-12-03|0.63517|2010-11-03
2025-11-02 10:45:07|MONTHLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|20.576562559142|34|4.2788209247961|0.3124|1|2|0.24265|28.73|-0.31588|35|-0.25776713357979|19|28|-0.34768|-0.20271|-0.18363335214581|-0.11751032301644|51.93262549179|75.91157325|235.49180320821|0.6|0.4|0.41778|5|1|0.0094841040462428|0.1527898265896|35.930000305176|2024-05-03|-0.25865|2020-02-03|0.40139|2020-11-03
2025-11-02 10:45:08|MONTHLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-27.576666784528|87|3.4636438026623|||0|0.40469|16.77|||-0.25776713357979|19|0|0|0|0|0|100|100|59.531417864199|0|0|0|0|0|0.0036966279069767|0.22003162790698|259.23001098633|2018-09-03|-0.41796|2018-10-03|0.47468|2020-11-03
2025-11-02 10:45:08|MONTHLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|34.012497511847|30|4.6436659075787|1.3092|1|2|1.20677|43.01|0.25406|57|0.25406288010071|57|33.45|-0.09313|0.01573|0.079861967375576|0.034660483050977|139.18367209375|110.40452465257|203.64581729389|0.455|0.364|0.42923|11|2|0.00803040302267|0.14809813602015|58.25|1996-05-03|-0.49801|2002-07-03|0.64762|2003-04-03
2025-11-02 10:45:09|MONTHLY|02760|16779|/equities/national-western|R2000VALUE|34.012497511847|30|4.6436659075787|1.3092|1|2|1.20677|43.01|0.25406|57|0.25406288010071|57|3.04|-0.00847|0.00143|0.17552080741885|0.095221107282905|139.18367209375|110.40452465257|203.64581729389|0.041|0.033|0.03902|11|2|0|0|-10000||0|2002-07-03|0|2003-04-03
2025-11-02 10:45:10|MONTHLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|34.012497511847|30|4.6436659075787|1.3092|1|2|1.20677|43.01|0.25406|57|0.25406288010071|57|0.28|-0.00077|0.00013|4.2809953028987|2.885488099482|139.18367209375|110.40452465257|203.64581729389|0.004|0.003|0.00355|11|2|0|0|-10000||0|2002-07-03|0|2003-04-03
2025-11-02 10:45:11|MONTHLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-19.725872623467|11|2.3670860145052||0|0|-0.22238|17.04|0.14395|44|0.14394877140048|44|38.5|-0.74729|6.51108|11.817119508381|11.817119508381|5900.5576914941|5900.5576914941|89.121339788657|0.5|0.5|0.68013|6|0|0.5027756846473|0.28908605809129|210.90605163574|2014-07-03|-0.56307|2008-11-03|121.99813|2014-07-03
2025-11-02 10:45:11|MONTHLY|02763|15753|/equities/comtech-tele|R2000VALUE|-19.725872623467|11|2.3670860145052||0|0|-0.22238|17.04|0.14395|44|0.14394877140048|44|6.42|-0.12455|1.08518|23.634239016762|23.634239016762|5900.5576914941|5900.5576914941|89.121339788657|0.083|0.083|0.11336|6|0|0|0|-10000||0|2008-11-03|0|2014-07-03
2025-11-02 10:45:12|MONTHLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-15.776426078332|38|1.1474600676619||0|0|-0.13648|13.24|-0.16907|14|-0.16907216535388|14|34.58|0.23062|0.3557|0.49501796601238|0.83302084422594|268.43177455927|429.70285317004|22.066666285197|0.5|0.333|0.36855|12|4|0.0039649115044248|0.15207019911504|195|1993-10-03|-0.72216|2000-04-03|0.75|2001-04-03
2025-11-02 10:45:13|MONTHLY|02765|942325|/equities/vectrus-inc|R2000VALUE|-15.776426078332|38|1.1474600676619||0|0|-0.13648|13.24|-0.16907|14|-0.16907216535388|14|2.88|0.01922|0.02964|0.99003593202475|2.5015640967746|268.43177455927|429.70285317004|22.066666285197|0.042|0.028|0.03071|12|4|0|0|-10000||0|2000-04-03|0|2001-04-03
2025-11-02 10:45:14|MONTHLY|02766|17038|/equities/resources-connect|R2000VALUE|-8.5707893045097|25|1.2944297681699|0.6733|-1|1|0.67335|4.4|-0.24496|22|-0.24495514844069|22|45.67|-0.26458|-0.16233|-0.12290053155457|-0.12290053155457|60.893918662262|60.893918662262|46.315790477552|0.5|0.5|0.43828|6|4|0.0023993288590604|0.16481684563758|36.209999084473|2007-07-03|-0.31727|2002-07-03|0.36934|2004-03-03
2025-11-02 10:45:15|MONTHLY|02767|52321|/equities/aemetis-inc|R2000VALUE|-5.6556376166344|42|1.1838950262403|0.7374|-1|1|0.73736|2.13|3.18844|20|3.1884442952541|20|47.75|0.4402|1.00984|0.83831780562252|1.2786663254092|147.95934110928|154.50736316|1.1833333969116|0.75|0.5|1.22947|4|2|0.031076077586207|0.49643935344828|390|2006-07-03|-0.91915|2008-12-03|1.93103|2018-03-03
2025-11-02 10:45:16|MONTHLY|02768|17341|/equities/first-financial-corp|R2000VALUE|41.488169987407|12|5.9310493471005|0.1823|1|2|0.09173|53.32|-0.10903|43|-0.10902857937561|43|35.64|-0.11543|-0.03245|-0.050698904782211|0.064611941324108|53.036124863851|113.92008748312|726.43049845203|0.636|0.364|0.33964|11|6|0.0072372208436725|0.1072376674938|63.040000915527|2025-09-03|-0.20027|2007-07-03|0.40674|1997-12-03
2025-11-02 10:45:17|MONTHLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|41.488169987407|12|5.9310493471005|0.1823|1|2|0.09173|53.32|-0.10903|43|-0.10902857937561|43|3.24|-0.01049|-0.00295|-0.079715259091527|0.17750533330799|53.036124863851|113.92008748312|726.43049845203|0.058|0.033|0.03088|11|6|0|0|-10000||0|2007-07-03|0|1997-12-03
2025-11-02 10:45:17|MONTHLY|02770|32348|/equities/moneygram-int.|R2000VALUE|8.0567034511077|31|1.056976176413||0|0|0.62094|10.99|-0.09145|14|-0.091447996528981|14|39.2|0.16477|0.2475|0.2970216780938|-0.025623206898976|183.56261176701|94.507371|7.3462562317769|0.6|0.4|0.56374|5|2|0.0074181415929203|0.24673486725664|296.48001098633|2006-05-03|-0.65257|2008-01-03|0.82301|2020-10-03
2025-11-02 10:45:19|MONTHLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-11.126076447205|7|1.6302656139472||0|0|-0.10345|6.72|-0.1748|28|-0.17479674008796|28|55.5|0.19809|0.38723|0.38428106794197|0.38428106794197|159.13897039884|159.13897039884|100.90090006238|0.5|0.5|0.69264|6|2|0.016480147492625|0.25119156342183|47.349998474121|2007-10-03|-0.75559|2020-03-03|0.81347|2022-10-03
2025-11-02 10:45:20|MONTHLY|02772|15763|/equities/consolidated-comm|R2000VALUE|-5.8402570230601|90|0.37841903311803||0|0|0.73778|4.72|-0.32171|13|-0.32170839569219|13|18|-0.22025|-0.18276|-0.22002781314205|-0.15113116665319|15.999947487347|49.856037131237|32.284540541302|0.875|0.5|0.39293|8|5|0.0029531330472103|0.16670141630901|30.229999542236|2016-11-03|-0.52704|2019-04-03|0.5|2023-04-03
2025-11-02 10:45:20|MONTHLY|02773|17434|/equities/universal-electro|R2000VALUE|-10.705040470279|43|2.0933468790574||0|0|0.86814|3.89|-0.46942|29|-0.46942444587061|29|29.17|-0.09888|0.03824|0.054849311521442|0.20879766080941|57.158546352881|129.60245115595|50.193549740699|0.583|0.417|0.54217|12|7|0.0074989030612245|0.20984834183673|80.419998168945|2016-08-03|-0.5253|1994-01-03|0.6096|1999-04-03
2025-11-02 10:45:21|MONTHLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-15.615830030019|62|2.5353741360294|||0|0.48425|10.15|||-0.46942444587061|29|0|0|0|0|0|100|100|51.575200513899|0|0|0|0|0|0.0075827868852459|0.28034081967213|52.430000305176|2022-01-03|-0.39407|2024-09-03|0.55866|2024-05-03
2025-11-02 10:45:22|MONTHLY|02775|942324|/equities/centrus-energy|R2000VALUE|174.13862669694|13|68.298792321724||0|0|2.53974|367.46|-2.08042|31|-0.22524898234345|4|45|0.28887|0.77825|-0.58113660426557|-0.22524898234345|2.8433131139576|77.475|9.4585758595297|0.571|0.143|0.68073|7|3|0.020780733944954|0.31213828746177|6992.8999023438|2007-05-03|-0.8058|2014-09-03|2.41667|2016-03-03
2025-11-02 10:45:24|MONTHLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-50.005019006093|44|16.645006335265|||0|0.99986|0.08|||-0.22524898234345|4|0|0|0|0|0|100|100|0.013745704160113|0|0|0|0|0|-0.03748511627907|0.60202906976744|798.59997558594|2021-01-03|-0.92583|2024-04-03|4.76954|2023-12-03
2025-11-02 10:45:24|MONTHLY|02777|20936|/equities/movado-group-inc|R2000VALUE|-50.005019006093|44|16.645006335265|||0|0.99986|0.08|||-0.22524898234345|4|0|0|0|0|0|100|100|0.013745704160113|0|0|0|0|0|0|0|-10000||0|2024-04-03|0|2023-12-03
2025-11-02 10:45:25|MONTHLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-50.005019006093|44|16.645006335265|||0|0.99986|0.08|||-0.22524898234345|4|0|0|0|0|0|100|100|0.013745704160113|0|0|0|0|0|0|0|-10000||0|2024-04-03|0|2023-12-03
2025-11-02 10:45:25|MONTHLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-14.190094052202|46|1.2568278749411||0|0|0.24722|10.14|0.52709|3|0.52708870637332|3|31.14|-0.03746|0.16445|0.019188848542945|0.085890810653906|19.849101066832|120.28351771071|19.132076119477|0.571|0.357|0.35808|14|6|0.0029743659043659|0.13671902286902|124.5|1996-08-03|-0.53767|1998-06-03|1.45291|2021-10-03
2025-11-02 10:45:26|MONTHLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|19.401883722022|16|3.3931306109944||0|0|-0.11517|27.89|-0.30332|16|-0.28768175743279|22|47.82|0.30082|0.47539|0.61634872835042|1.2890841491457|422.05021886283|1157.0653673201|4572.1309402623|0.636|0.364|0.33838|11|5|0.0094121996303142|0.10981003696858|36.04959487915|2021-11-03|-0.20725|1991-06-03|0.35461|1994-05-03
2025-11-02 10:45:28|MONTHLY|02781|21062|/equities/ducommun-inc|R2000VALUE|65.479444453431|56|9.7851848770139|0.5292|1|1|0.52917|91.75|-1.41449|12|-0.13111887937|40|37.77|0.02523|0.26521|0.082874359705481|0.70817794329739|-9.7302164505181|328.58666767168|858.27879889131|0.615|0.385|0.5543|13|6|0.01313641025641|0.19212274725275|101.4700012207|2025-10-03|-0.60887|1988-03-03|0.76056|1989-05-03
2025-11-02 10:45:29|MONTHLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|21.015086404789|59|3.9353199648614|0.3829|1|2|0.32158|24.17|0.1033|34|-0.1268569756509|64|30.27|-0.2374|-0.05037|-0.20423057420478|-0.2151814911918|34.228019108496|60.81332786|381.23027593979|0.364|0.182|0.46146|11|2|0.0094293606138107|0.17098583120205|42.759998321533|2004-01-03|-0.36162|2008-10-03|0.45433|2011-10-03
2025-11-02 10:45:29|MONTHLY|02783|16875|/equities/pc-connection|R2000VALUE|49.341350203657|167|7.8456571103948|5.0552|1|2|4.79563|60.97|||-0.1268569756509|64|51|0.11298|0.15101|0|0|100|100|514.08096952496|0|0|0.60977|1|0|0.012515115207373|0.1677965437788|77.190002441406|2024-09-03|-0.25862|2009-02-03|0.45698|2008-05-03
2025-11-02 10:45:30|MONTHLY|02784|1073417|/equities/business-first|R2000VALUE|17.028184013176|23|3.3004106593648||0|0|-0.00527|24.52|-0.28416|24|-0.28416218377308|24|22.67|-0.21363|-0.09062|-0.28416218377308|-0.28416218377308|71.584|71.584|94.036432369406|0.333|0.333|0.49721|3|1|0.0036961111111111|0.14840333333333|30.297800064087|2024-11-03|-0.43914|2020-03-03|0.357|2023-07-03
2025-11-02 10:45:30|MONTHLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|14.392135701383|21|8.2386299676669||0|0|0.13408|37.47|-0.07849|8|-0.078489816281804|8|32.6|-0.1154|0.81573|0.013717914330006|0.8593431752481|-76.319384372272|237.67868759915|832.6666937934|0.6|0.4|0.55374|15|6|0.56588876227898|0.18734308447937|96.129997253418|2018-07-03|-0.80566|2020-03-03|285.66666|2016-11-03
2025-11-02 10:45:32|MONTHLY|02786|16099|/equities/financial-institutions|R2000VALUE|17.691432945475|16|3.3511889800279|0.0802|1|1|0.08017|28.43|-0.3716|23|-0.37160038750457|23|43|-0.10978|0.01411|0.030428533435826|0.094301525680672|93.092248670892|110.5379014184|189.53333536784|0.714|0.429|0.4379|7|4|0.0098043037974684|0.15478408227848|38.849998474121|2002-05-03|-0.60526|2009-02-03|1.30909|2009-03-03
2025-11-02 10:45:34|MONTHLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-9.3513730113585|125|1.3834231354325|||0|0.79206|7.8|||-0.37160038750457|23|0|0|0|0|0|100|100|20.794456251034|0|0|0|0|0|-0.0062970967741936|0.18875717741935|80.419998168945|2015-07-03|-0.30561|2020-03-03|0.30677|2023-01-03
2025-11-02 10:45:34|MONTHLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-9.3513730113585|125|1.3834231354325|||0|0.79206|7.8|||-0.37160038750457|23|0|0|0|0|0|100|100|20.794456251034|0|0|0|0|0|0|0|-10000||0|2020-03-03|0|2023-01-03
2025-11-02 10:45:35|MONTHLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|11.885437400014|20|1.371520866662||0|0|0.43716|16.01|-0.43557|45|0.10962816659122|23|39.67|0.01569|0.15747|-0.16296942280926|0.10962816659122|62.63084609|110.963|87.247955836824|0.667|0.333|0.8972|3|1|0.015070724637681|0.26238673913043|19.200000762939|2011-03-03|-0.43045|2019-05-03|0.83424|2015-03-03
2025-11-02 10:45:35|MONTHLY|02790|16240|/equities/haynes--international|R2000VALUE|48.843051612208|43|3.9223156969315|0.8573|1|2|0.75259|60.99|0.05151|65|-0.3383228472157|57|28.57|-0.10911|0.0985|0.32863902818579|0.46720221275579|158.12817538995|150.38199864|451.77779021087|0.429|0.286|0.43396|7|2|0.01454|0.19160814049587|100.09999847412|2007-07-03|-0.45953|2008-10-03|0.39265|2022-10-03
2025-11-02 10:45:37|MONTHLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|63.982140680863|39|13.985353741145|5.1397|1|2|4.03363|113.76|||-0.3383228472157|57|58|0.1165|0.27566|0|0|100|100|444.72244908337|0|0|1.89636|1|0|0.044100520833333|0.29493239583333|116|2025-10-03|-0.4566|2022-04-03|2.03614|2022-07-03
2025-11-02 10:45:37|MONTHLY|02792|1163484|/equities/annexon-inc|R2000VALUE|-6.9109382910039|64|1.422813336082|||0|0.82666|3.16|||-0.3383228472157|57|0|0|0|0|0|100|100|17.334065634557|0|0|0|0|0|0.0034625396825397|0.39282047619048|38.009998321533|2021-02-03|-0.43769|2022-03-03|0.82329|2023-12-03
2025-11-02 10:45:38|MONTHLY|02793|1054801|/equities/cbtx|R2000VALUE|-6.9109382910039|64|1.422813336082|||0|0.82666|3.16|||-0.3383228472157|57|0|0|0|0|0|100|100|17.334065634557|0|0|0|0|0|0|0|-10000||0|2022-03-03|0|2023-12-03
2025-11-02 10:45:38|MONTHLY|02794|15403|/equities/american-superconductor|R2000VALUE|27.838536412501|23|11.259771614941|4.3169|1|1|4.31688|59.23|0.12969|25|0.019108261393313|15|29.54|-0.33572|-0.08129|-0.024477885301653|-0.12621581465602|43.847797128271|29.182367866847|42.307142530169|0.538|0.385|0.887|13|5|0.018253743842365|0.30194438423645|751.25|2000-02-03|-0.52352|2011-04-03|1.59388|2000-02-03
2025-11-02 10:45:39|MONTHLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|27.838536412501|23|11.259771614941|4.3169|1|1|4.31688|59.23|0.12969|25|0.019108261393313|15|2.27|-0.02582|-0.00625|-0.045497928069987|-0.32783328482083|43.847797128271|29.182367866847|42.307142530169|0.041|0.03|0.06823|13|5|0|0|-10000||0|2011-04-03|0|2000-02-03
2025-11-02 10:45:40|MONTHLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-28.716554797768|1|2.5563348654505||1|0|0|20.09|-0.23873|15|-0.23872676706206|15|28.33|-0.15866|0.02996|-0.076852821501384|-0.071508254804591|38.030167192355|47.350564525634|144.94949964093|0.5|0.389|0.30509|18|7|0.0042047843137255|0.10244117647059|36.599998474121|2022-01-03|-0.5268|2009-02-03|0.69309|2010-03-03
2025-11-02 10:45:41|MONTHLY|02797|15795|/equities/computer-programs|R2000VALUE|17.154313262171|11|3.7681286479053|0.0131|1|2|-0.02535|19.22|-0.51802|24|-0.5180150319536|24|38.71|-0.15344|0.00968|-0.12663067188644|-0.30348360734067|53.882049616332|43.9107879|102.50666300456|0.429|0.286|0.47917|7|2|0.0053059074733096|0.16534088967972|79.059997558594|2011-07-03|-0.37948|2023-08-03|0.42989|2008-07-03
2025-11-02 10:45:42|MONTHLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-76.292063775797|13|11.634274947011|0.1578|-1|1|0.15782|50.59|0.98584|172|0.23076166608097|32|53.4|0.35693|0.44248|0.19592890039621|0.21925222945575|76.679110985329|148.64380824|6.9511812033618|0.6|0.2|0.5604|10|7|0.0048040476190476|0.20768778388278|2513.1398925781|2007-07-03|-0.50571|2016-05-03|0.62287|2020-11-03
2025-11-02 10:45:43|MONTHLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|21.05658235489|46|3.6611392023212|0.993|1|1|0.99295|32.03|-0.45127|42|-0.45127419273066|42|30|-0.32564|0.04154|0.16031531339039|0.27299184470546|87.2276895961|180.12573740573|8368.4338239863|0.467|0.4|0.55192|15|4|0.018907111111111|0.19984735353535|33.770000457764|2025-10-03|-0.56071|2000-01-03|0.67568|1988-09-03
2025-11-02 10:45:44|MONTHLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-24.988624414307|34|2.8100101694459|-0.0262|-1|1|-0.02624|21.12|-0.07967|26|-0.079671180253876|26|13.42|-0.32522|-0.07782|-0.31433112217972|-0.014503463006708|-42.462325005906|89.352182164474|272.51613986108|0.5|0.333|0.2299|12|4|0.011108092783505|0.098851701030928|38.307899475098|2021-11-03|-0.55|2012-02-03|1.35294|2012-01-03
2025-11-02 10:45:45|MONTHLY|02801|16110|/equities/farmers-national|R2000VALUE|-16.349423287047|31|1.7515998349085||0|0|-0.11035|12.98|-0.32816|23|-0.32816092892704|23|43.38|0.26497|0.38779|0.403878056578|0.69783559369439|267.72603947649|471.02061161356|300.46294042726|0.75|0.5|0.2916|8|4|0.0052799204244032|0.11218403183024|20|2022-01-03|-0.28|2008-12-03|0.26203|2011-02-03
2025-11-02 10:45:46|MONTHLY|02802|15940|/equities/dsp-group|R2000VALUE|-16.349423287047|31|1.7515998349085||0|0|-0.11035|12.98|-0.32816|23|-0.32816092892704|23|5.42|0.03312|0.04847|0.53850407543733|1.3956711873888|267.72603947649|471.02061161356|300.46294042726|0.094|0.063|0.03645|8|4|0|0|-10000||0|2008-12-03|0|2011-02-03
2025-11-02 10:45:46|MONTHLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|30.031430655893|4|4.2244102197359|-0.0696|1|1|-0.0696|35.29|-0.16859|20|-0.16858562380328|20|60.33|1.56605|1.94592|3.3060315371836|5.8240962803014|1306.9222952617|4683.2460272352|20758.823849606|0.556|0.333|0.32944|9|3|0.012251172161172|0.10768749084249|50.880001068115|2021-01-03|-0.32746|1987-10-03|0.33255|2021-01-03
2025-11-02 10:45:48|MONTHLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-41.487753329933|41|6.3104468104149|0.412|-1|1|0.41201|26.63|0.52543|16|0.52542944091816|16|42.5|-0.5295|-0.07349|-0.15325166340174|-0.15325166340174|25.63790201|25.63790201|5.6074962103645|0.5|0.5|1.04312|4|3|0.0028613333333333|0.27793471428571|762.40002441406|2008-06-03|-0.54802|2020-03-03|0.86631|2020-12-03
2025-11-02 10:45:48|MONTHLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|28.89172243806|17|4.1124833830229|0.309|1|1|0.30902|39.31|-0.35882|21|-0.092402462618121|18|28.6|-0.20849|0.01258|-0.22561299982253|-0.092402462618121|58.1934968|90.76|316.50564518371|0.4|0.2|0.33525|5|3|0.0096107547169811|0.10912767295597|42.959999084473|2025-09-03|-0.32997|2020-03-03|0.27419|2016-11-03
2025-11-02 10:45:50|MONTHLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-60.573150027662|7|8.1610499583581|0.0648|-1|1|0.06479|35.94|-0.27022|24|-0.27022407108753|24|18.88|-0.43076|-0.23721|-0.2307132106856|-0.26961573747246|19.274084958032|27.280605284285|84.109522611121|0.75|0.5|0.53257|8|5|0.0062921656050955|0.17627369426752|108.12999725342|2014-03-03|-0.33984|2019-05-03|0.50647|2021-01-03
2025-11-02 10:45:51|MONTHLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|50.525009465409|16|8.1864962601089|0.3567|1|1|0.35667|69.76|-0.5959|27|-0.11313482711381|28|26|-0.25784|-0.02342|-0.10520761290331|0.19285724714231|1.5095473416407|131.09538808874|2057.8171084807|0.737|0.368|0.4997|19|11|0.014981001964637|0.17363811394892|79.98999786377|2025-09-03|-0.53968|1987-10-03|1.94783|1991-02-03
2025-11-02 10:45:51|MONTHLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-7.2932711313661|43|1.7064050490551||0|0|0.54012|5.33|||-0.11313482711381|28|15.5|-0.54886|-0.49041|0|0|100|100|32.860666765366|0|0|0.72937|2|0|0.0099328767123288|0.33457342465753|27.950000762939|2021-11-03|-0.55556|2023-11-03|0.53478|2025-02-03
2025-11-02 10:45:52|MONTHLY|02809|21200|/equities/ennis-inc|R2000VALUE|-22.622505343163|1|1.7575019717894||1|0|0|16.4|-0.27305|36|-0.27304964509026|36|45.5|0.07651|0.20039|0.30079813692722|0.56936756668721|167.54809758916|344.22718419215|1576.9230980845|0.5|0.333|0.3604|12|4|0.0079744505494506|0.1223767032967|26.229999542236|2007-04-03|-0.26938|2009-02-03|0.29785|1987-06-03
2025-11-02 10:45:53|MONTHLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|22.84128766471|23|3.977703600423|0.1614|1|1|0.16141|30.22|-0.31504|17|-0.3150398070118|17|41.73|0.44643|0.6932|0.87068400756622|1.3977066345971|337.93631967867|524.4193872675|270.74001181627|0.545|0.364|0.45227|11|6|0.011233846153846|0.16523403326403|286.71200561523|2005-02-03|-0.55412|2010-06-03|1.36154|2011-01-03
2025-11-02 10:45:54|MONTHLY|02811|16169|/equities/geron-corp|R2000VALUE|22.84128766471|23|3.977703600423|0.1614|1|1|0.16141|30.22|-0.31504|17|-0.3150398070118|17|3.79|0.04058|0.06302|1.5975853349839|3.8398533917504|337.93631967867|524.4193872675|270.74001181627|0.05|0.033|0.04112|11|6|0|0|-10000||0|2010-06-03|0|2011-01-03
2025-11-02 10:45:55|MONTHLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|18.998494956509|12|4.9105015285758||0|0|0.12261|36.99|-0.38393|6|-0.38392852074435|6|21.25|0.01498|0.07359|0.052203375500166|0.067226034395788|91.017068050351|102.90465541768|165.65159787214|0.667|0.5|0.24327|12|4|0.0060296616541353|0.11772142857143|40.25|2025-10-03|-0.49322|2002-10-03|0.38724|2009-03-03
2025-11-02 10:45:55|MONTHLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-3.694811459993|38|0.53560119661||0|0|0.47859|2.07|0.1939|18|0.19389591913651|18|44.17|0.13859|0.27054|0.30204793661647|0.19521300258273|216.52623547652|142.8537167|10.625191951306|0.5|0.333|0.79776|6|2|0.010702947019868|0.26009983443709|20.158000946045|2001-01-03|-0.59257|2008-11-03|1.02642|2008-12-03
2025-11-02 10:45:56|MONTHLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|29.456769780491|17|5.0339759726472|0.1509|1|1|0.15085|40.51|-0.24396|24|-0.2439554535061|24|20.6|-0.38403|-0.29791|-0.25425556958655|-0.25425556958655|55.60220576|55.60220576|167.465884362|0.4|0.4|0.41185|5|2|0.0082581512605042|0.15040067226891|50.845001220703|2024-11-03|-0.3411|2020-03-03|0.34364|2023-12-03
2025-11-02 10:45:57|MONTHLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|28.280350259969|20|2.3407165037165|0.2569|1|2|0.12588|35.24|||-0.2439554535061|24|43|-0.1064|0.00897|0|0|100|100|124.56698670209|0|0|0.42583|1|0|0.0074756451612903|0.14662048387097|37.540000915527|2024-04-03|-0.23028|2020-03-03|0.20039|2022-11-03
2025-11-02 10:45:58|MONTHLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|39.811445870797|27|8.8966327623398|0.6068|1|2|0.07085|49.12|-0.27452|48|-0.24990420034388|9|28.2|-0.1177|0.05922|-0.13616848738589|-0.010586244303718|19.096987686272|70.332233059616|316.90321891539|0.467|0.333|0.39922|15|5|0.0091238530066815|0.1420428285078|125.75|1999-11-03|-0.37058|2025-05-03|1.59006|2023-08-03
2025-11-02 10:45:59|MONTHLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|12.664643842848|1|2.181785398433||-1|0|0|20.1|-0.32673|12|-0.12173915254897|24|18|-0.24808|-0.22292|-0.23563693047325|-0.2243486211479|33.146347273297|59.11041104|118.79432796003|0.8|0.4|0.42416|5|4|0.0054126666666667|0.14038511111111|23|2021-06-03|-0.26414|2020-03-03|0.22407|2020-12-03
2025-11-02 10:46:00|MONTHLY|02818|16102|/equities/the-first-of-long|R2000VALUE|-14.955348747473|83|1.9960907055093||0|0|0.4555|11.87|0.9622|110|0.9621962115866|110|63|0.40192|0.84446|2.3675209223618|2.3675209223618|936.528627|936.528627|949.59999084473|0.333|0.333|0.27475|6|1|0.0073482608695652|0.10487780434783|33.5|2017-10-03|-0.34759|2006-11-03|0.55152|1987-09-03
2025-11-02 10:46:01|MONTHLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-2.4615206954796|93|0.33884021434251||0|0|0.84374|1.2|-0.28002|15|-0.28001873352765|15|25.33|-0.19932|-0.12811|-0.28001873352765|-0.28001873352765|71.998|71.998|5.9259261614011|0.167|0.167|0.28432|6|1|-0.0068456557377049|0.15378729508197|21.979999542236|2006-06-03|-0.35124|2023-03-03|0.41379|2023-11-03
2025-11-02 10:46:02|MONTHLY|02820|1097534|/equities/bank-first-national|R2000VALUE|89.074353786201|12|12.806944199833|0.2699|1|2|0.1427|122.12|||-0.28001873352765|15|64.67|1.01284|1.38498|0|0|100|100|939.38463651217|0|0|0.29529|3|0|0.013429317073171|0.093625804878049|135.7200012207|2025-10-03|-0.27064|2009-01-03|0.38462|2009-03-03
2025-11-02 10:46:03|MONTHLY|02821|13868|/equities/donnelley|R2000VALUE|6.5364534075115|10|1.4561821084866|1.5033|1|2|0.69111|10.84|-0.28564|39|-0.28564189009565|39|29|-0.07365|0.01992|-0.054347588887635|0.10394717681621|8.8106121191789|70.718841776748|215.93625884013|0.647|0.471|0.44387|17|9|0.0086725697211155|0.15004197211155|77.839996337891|1998-07-03|-0.51948|2019-05-03|0.78125|2020-04-03
2025-11-02 10:46:04|MONTHLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|-6.1701775562882|30|0.55051871241404||0|0|0.31983|4.87|-0.2628|15|-0.26280404215874|15|8.5|-0.11676|-0.02467|-0.1227242738297|-0.13190810553109|65.959893953392|73.6455428|50.206185374431|0.75|0.5|0.21529|4|2|-0.0042306349206349|0.16593063492063|14.949999809265|2021-03-03|-0.25581|2023-03-03|0.391|2023-06-03
2025-11-02 10:46:04|MONTHLY|02823|15430|/equities/american-public-education|R2000VALUE|20.061597735412|20|5.3761342662153||0|0|1.35845|33.49|-0.1426|39|-0.14260441096978|39|65.33|0.20114|0.283|-0.14260441096978|-0.14260441096978|85.74|85.74|79.153865732578|0.333|0.333|0.78361|3|1|0.0094812558139535|0.20792693023256|53.240001678467|2008-09-03|-0.50906|2023-03-03|0.88729|2023-11-03
2025-11-02 10:46:05|MONTHLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.8088680203276|35|1.5841975209296||0|0|-0.27604|6.95|-0.67626|16|-0.67626496876968|16|34|-0.8732|-0.48504|-0.67626496876968|-0.67626496876968|32.374|32.374|17.935483378749|0.333|0.333|1.05298|3|0|0.013691323529412|0.30573941176471|44.174999237061|2014-07-03|-0.56735|2020-03-03|0.8863|2020-11-03
2025-11-02 10:46:05|MONTHLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-28.694465254189|71|4.5798219357734|0.7377|-1|1|0.73768|14.53|-0.29365|14|-0.29364836225803|14|33.7|-0.12511|0.08992|-0.12204035422665|0.16650539234613|9.5504407021693|154.93659756956|167.01149484506|0.7|0.4|0.51377|10|5|0.0092560933660934|0.1770801965602|88.779998779297|2018-11-03|-0.4359|1993-03-03|0.72552|2009-06-03
2025-11-02 10:46:07|MONTHLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|21.917711988419|56|3.9272203939229|0.0341|1|2|-0.00306|29.33|-0.31164|27|0.53804880612533|113|44|0.08243|0.1686|0.20897208731843|0.56055516335463|173.95468733928|374.47784468084|695.02372942948|0.714|0.429|0.33346|7|2|0.0076352341597796|0.10711462809917|38.470001220703|2024-11-03|-0.2062|2000-03-03|0.30126|2021-02-03
2025-11-02 10:46:08|MONTHLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|6.2924429541892|19|1.9775022941806|0.4516|1|2|0.27475|12.62|-0.40957|27|-0.091787509944474|5|16.6|-0.30226|-0.11102|-0.25068101761639|-0.091787509944474|53.62344303|90.821|126.19999885559|0.4|0.2|0.47158|5|2|0.012537227722772|0.22376594059406|15.949999809265|2021-06-03|-0.42015|2023-04-03|0.4033|2025-08-03
2025-11-02 10:46:08|MONTHLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|27.10597174622|60|5.7014630529074|0.7562|1|1|0.75619|31.19|-0.46374|18|-0.28655434325707|12|12.33|-0.4123|-0.33874|-0.37514536844922|-0.28655434325707|38.2594697|71.345|272.63971571184|0.667|0.333|0.53212|3|3|0.0156625|0.17296791666667|53.270000457764|2024-07-03|-0.24731|2019-05-03|0.26538|2023-12-03
2025-11-02 10:46:09|MONTHLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-1.5691407983525|36|0.52204693277546|0.9988|-1|1|0.99884|0.003|-0.77369|15|-0.77368601553228|15|21.5|-0.56399|-0.27877|-0.77368601553228|-0.77368601553228|22.631|22.631|0.021067416252103|0.5|0.5|1.29619|2|1|0.011937179487179|0.47432615384615|35.200000762939|2021-01-03|-0.95672|2024-10-03|3.59391|2021-01-03
2025-11-02 10:46:09|MONTHLY|02830|1056239|/equities/mvb-financial|R2000VALUE|-26.194526809992|38|2.9421177341822|0.0808|-1|1|0.08085|25.58|0.13911|19|0.13911168973642|19|16.44|-0.18154|0.01011|0.12011751905193|0.13499538366339|129.57812427297|122.17320624261|281.40813525095|0.556|0.444|0.34745|9|4|0.010061243243243|0.11615508108108|45.939998626709|2021-05-03|-0.27721|2020-03-03|0.45471|2021-02-03
2025-11-02 10:46:11|MONTHLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-29.192607601537|10|6.7298787275681||0|0|-0.5879|22.58|-0.21237|12|-0.21236599581948|12|26|-0.19772|0.12416|-0.21236599581948|-0.21236599581948|78.763|78.763|111.83754000213|0.5|0.5|0.98372|2|0|0.027740327868852|0.34563278688525|47.450000762939|2024-08-03|-0.39724|2022-05-03|0.78498|2025-10-03
2025-11-02 10:46:12|MONTHLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|31.021531569453|26|5.3009076485805||0|0|0.23731|47.76|-0.31696|38|0.22944627845402|65|47.57|-0.18654|-0.13689|-0.19235687603042|0.0097777977588388|17.922749915542|99.449849508891|341.14284515381|0.857|0.429|0.32702|7|5|0.0061149720670391|0.11482092178771|50.759998321533|2023-12-03|-0.30159|2000-09-03|0.42443|2023-07-03
2025-11-02 10:46:13|MONTHLY|02833|48378|/equities/cooper-stnd|R2000VALUE|31.021531569453|26|5.3009076485805||0|0|0.23731|47.76|-0.31696|38|0.22944627845402|65|6.8|-0.02665|-0.01956|-0.22445376432954|0.022792069367923|17.922749915542|99.449849508891|341.14284515381|0.122|0.061|0.04672|7|5|0|0|-10000||0|2000-09-03|0|2023-07-03
2025-11-02 10:46:13|MONTHLY|02834|17436|/equities/united-fire---cas|R2000VALUE|20.287169658446|12|3.492589413135|-0.0121|1|1|-0.01209|30.23|0.20188|57|0.58320176873231|83|59.44|0.69464|0.91688|1.2003875715805|1.9452283037766|1052.4153420834|907.98331320122|1460.386498413|0.556|0.333|0.40357|9|5|0.0090968131868132|0.1326732967033|58.526374816895|2018-07-03|-0.35468|2009-01-03|0.55804|2024-11-03
2025-11-02 10:46:14|MONTHLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-17.211358764745|62|4.3721195787115|||0|0.97749|4.155|||0.58320176873231|83|0|0|0|0|0|100|100|2.25081260695|0|0|0|0|0|-0.01344737704918|0.36108098360656|347.89999389648|2020-12-03|-0.85566|2024-09-03|0.6875|2023-12-03
2025-11-02 10:46:15|MONTHLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|85.57112715749|29|34.539326153244|0.2119|1|1|0.21187|120.23|0.88697|19|0.88697314974392|19|31.8|0.51581|0.75711|1.2462222779956|1.7816665023887|3627.0484634037|3056.4295018779|417.03088336838|0.6|0.4|0.76757|15|7|0.020670871287129|0.25485936633663|1835|2005-07-03|-0.66707|2020-03-03|1.33617|2019-09-03
2025-11-02 10:46:16|MONTHLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|17.470816227108|16|3.0852251810348|-0.0413|1|1|-0.04131|24.6|0.25095|128|0.25095323568959|128|51.86|0.08047|0.2725|0.29393290555255|0.50352442855519|220.36224677871|331.29209029213|461.53847530198|0.571|0.429|0.32738|7|3|0.0064819576719577|0.10814650793651|33.779998779297|2019-11-03|-0.24731|2020-03-03|0.27103|2009-05-03
2025-11-02 10:46:16|MONTHLY|02838|21078|/equities/marcus-corp|R2000VALUE|-21.749157149221|1|2.4997190497404||1|0|0|14.4|-0.12478|12|-0.12478427139195|12|45.5|0.15332|0.36117|0.32760123881409|0.51237885522052|270.51342808948|367.81304881935|1600|0.583|0.417|0.37187|12|4|0.01043510989011|0.1490117032967|45.819999694824|2019-01-03|-0.53892|2020-03-03|0.60164|2020-11-03
2025-11-02 10:46:17|MONTHLY|02839|17193|/equities/southern-missouri|R2000VALUE|39.635372927941|23|7.1262227580398|-0.0178|1|1|-0.01779|52.44|2.08779|118|2.0877862653308|118|39.56|0.11506|0.3062|1.1507690531517|1.1507690531517|374.78051125|374.78051125|2072.7272418862|0.222|0.222|0.35256|9|2|0.010445185185185|0.11065904761905|68.690002441406|2024-11-03|-0.26051|2020-03-03|0.27083|2024-07-03
2025-11-02 10:46:18|MONTHLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|1.4663177713935|64|2.1712496394549|-0.7533|1|2|-0.84763|4.05|0.79153|38|0.44633572602101|10|19.67|-1.36478|1.40726|1.9030344787985|2.7297056837033|1032.4747797128|814.16819049082|57.610242814563|0.667|0.444|0.92318|9|3|0.14191075|0.34529745833333|441|2017-02-03|-0.66481|2023-03-03|28.31808|2008-08-03
2025-11-02 10:46:20|MONTHLY|02841|15885|/equities/citizens---northe|R2000VALUE|-24.594965664268|68|2.0491085248767|0.032|-1|1|0.032|19.36|0.13603|29|0.60306644478169|56|51.67|0.1924|0.25648|0.36954596169621|0.60306644478169|182.11356121|160.307|182.98677457429|0.333|0.167|0.30519|6|3|0.0038372679045093|0.10436482758621|36.409999847412|2005-07-03|-0.28161|2009-11-03|0.4221|2008-07-03
2025-11-02 10:46:21|MONTHLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|19.279687446148|1|5.1667879284122||0|0|0|37.46|-0.3616|22|-0.36159724393997|22|36.8|-0.46027|-0.17652|-0.086037914545429|-0.086037914545429|75.9389568|75.9389568|322.93101597059|0.4|0.4|0.44134|5|1|0.010498913043478|0.14935733695652|45.689998626709|2023-03-03|-0.26902|2020-03-03|0.32686|2018-05-03
2025-11-02 10:46:22|MONTHLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|74.782404162203|11|12.324197697072|0.1575|1|2|0.08687|106.97|-0.14829|64|0.11399227714539|50|48.73|0.07637|0.21678|-0.038417206575767|0.2137550785513|49.632009392247|160.58714300697|1322.2496811262|0.636|0.273|0.33254|11|6|0.0069196886446886|0.10680018315018|134.41900634766|2018-08-03|-0.20162|1987-10-03|0.23457|2024-12-03
2025-11-02 10:46:23|MONTHLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-65.139924955854|10|13.199127469209|-0.1627|-1|1|-0.16275|38.08|0.47431|12|0.47431419175223|12|19.5|0.11394|0.5168|0.78939812656766|0.78939812656766|553.99963187191|553.99963187191|432.7272841556|0.5|0.5|0.9834|6|2|0.045846507936508|0.35326420634921|99.410003662109|2024-02-03|-0.43262|2015-11-03|2.1918|2024-02-03
2025-11-02 10:46:23|MONTHLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-65.139924955854|10|13.199127469209|-0.1627|-1|1|-0.16275|38.08|0.47431|12|0.47431419175223|12|3.25|0.01899|0.08613|1.5787962531353|1.5787962531353|553.99963187191|553.99963187191|432.7272841556|0.083|0.083|0.1639|6|2|0|0|-10000||0|2015-11-03|0|2024-02-03
2025-11-02 10:46:25|MONTHLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-65.139924955854|10|13.199127469209|-0.1627|-1|1|-0.16275|38.08|0.47431|12|0.47431419175223|12|0.54|0.00317|0.01436|19.02164160404|19.02164160404|553.99963187191|553.99963187191|432.7272841556|0.014|0.014|0.02732|6|2|0|0|-10000||0|2015-11-03|0|2024-02-03
2025-11-02 10:46:25|MONTHLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-585.64269187173|7|76.356854255148||0|0|-0.06876|405.04|6.82208|190|6.8220847269051|190|46.6|0.48852|0.74631|1.2460865034578|1.9457455741331|1053.4676948793|1549.3888321277|4909.5758611506|0.6|0.4|0.32826|10|4|0.012311186440678|0.11901069915254|602|2024-11-03|-0.2833|2015-01-03|0.63158|1987-03-03
2025-11-02 10:46:26|MONTHLY|02848|24421|/equities/whitestone-reit|R2000VALUE|10.790573326619|45|1.2550691532598|0.0645|1|1|0.06452|12.54|-0.11729|28|-0.1172881045584|28|19.71|-0.2127|-0.16101|-0.18863367830476|-0.14275957067382|52.835342117925|73.42116967|107.7319552576|0.429|0.286|0.3074|7|4|0.0038006043956044|0.11758417582418|17.85000038147|2013-05-03|-0.49552|2020-03-03|0.26174|2020-11-03
2025-11-02 10:46:26|MONTHLY|02849|101926|/equities/truecar-inc|R2000VALUE|-3.8321176504764|8|0.79657990454541||0|0|-0.39241|2.2|-0.31002|8|-0.31001866004169|8|32.5|-0.24218|-0.16436|-0.31001866004169|-0.31001866004169|68.998|68.998|20.072993065935|0.25|0.25|0.71936|4|0|0.0037500729927007|0.28063591240876|25|2014-09-03|-0.45621|2015-07-03|0.60061|2019-11-03
2025-11-02 10:46:27|MONTHLY|02850|15779|/equities/conns|R2000VALUE|-3.8321176504764|8|0.79657990454541||0|0|-0.39241|2.2|-0.31002|8|-0.31001866004169|8|8.13|-0.06055|-0.04109|-1.2400746401668|-1.2400746401668|68.998|68.998|20.072993065935|0.063|0.063|0.17984|4|0|0|0|-10000||0|2015-07-03|0|2019-11-03
2025-11-02 10:46:28|MONTHLY|02851|16837|/equities/old-second-bancor|R2000VALUE|12.215032281896|45|2.1309187215563||0|0|0.26142|17.95|-0.33741|24|2.8903100660382|84|48.43|0.63079|0.81638|1.0942491406663|1.645667319259|1755.8275418325|1415.8340132467|310.82251890071|0.714|0.429|0.38645|7|3|0.0099499216710183|0.15212652741514|35.310001373291|2005-02-03|-0.51456|2010-06-03|0.69672|2013-01-03
2025-11-02 10:46:29|MONTHLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|12.215032281896|45|2.1309187215563||0|0|0.26142|17.95|-0.33741|24|2.8903100660382|84|6.92|0.09011|0.11663|1.5325618216615|3.8360543572471|1755.8275418325|1415.8340132467|310.82251890071|0.102|0.061|0.05521|7|3|0|0|-10000||0|2010-06-03|0|2013-01-03
2025-11-02 10:46:29|MONTHLY|02853|16443|/equities/kimball--international|R2000VALUE|7.9128586768534|3|1.5007137616665|0.1352|1|2|-0.00806|12.3|0.63271|92|0.63271277329401|92|39.62|0.00662|0.22134|0.2694344161478|0.39920723247339|165.26896447976|336.73383145835|976.19049871679|0.538|0.462|0.40925|13|4|0.0092465764023211|0.14532154738878|22.39999961853|2019-11-03|-0.3306|2014-11-03|0.7945|2023-03-03
2025-11-02 10:46:30|MONTHLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|38.244314844473|26|8.008561235314||0|0|-0.08031|62.64|-0.23196|20|-0.2319559235941|20|67|0.14117|0.26864|-0.2319559235941|-0.2319559235941|76.804|76.804|0.0089154282369077|0.333|0.333|0.62847|3|1|-0.011548097345133|0.3203842920354|1886096.625|2008-05-03|-0.81013|2014-10-03|1.29083|2016-04-03
2025-11-02 10:46:32|MONTHLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-3.1620178391333|7|0.57227754197063||0|0|-0.82609|2.1|0.63854|76|-0.29557430533389|8|24.3|-0.40834|-0.14923|0.019378433949338|-0.29020045854242|82.547548376747|50.37872031|11.857707584377|0.3|0.2|0.71324|10|1|0.0078814859437751|0.28090373493976|58.369998931885|2008-06-03|-0.384|2015-12-03|0.63905|2016-12-03
2025-11-02 10:46:33|MONTHLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-3.1620178391333|7|0.57227754197063||0|0|-0.82609|2.1|0.63854|76|-0.29557430533389|8|2.43|-0.04083|-0.01492|0.064594779831128|-1.4510022927121|82.547548376747|50.37872031|11.857707584377|0.03|0.02|0.07132|10|1|0|0|-10000||0|2015-12-03|0|2016-12-03
2025-11-02 10:46:34|MONTHLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.9315262406229|64|0.37715875006911||0|0|0.9439|0.819|-0.2878|2|-0.2878048594405|2|64|0.35183|0.65099|-0.2878048594405|-0.2878048594405|71.22|71.22|0.034125000238419|0.5|0.5|2.29947|2|1|0.0033823560209424|0.41387376963351|2700|2009-10-03|-0.58069|2019-11-03|5.8539|2020-05-03
2025-11-02 10:46:34|MONTHLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|37.669264593636|59|6.8529800060644|1.2494|1|2|1.0772|52.47|0.10423|40|0.10423455829624|40|32.67|0.03326|0.23107|0.21849179097175|0.71012918249217|46.747114380463|415.10594118978|3342.0381826582|0.778|0.444|0.54928|9|4|0.016024971590909|0.18232818181818|61.549999237061|2025-02-03|-0.36957|2000-01-03|0.41954|2009-04-03
2025-11-02 10:46:35|MONTHLY|02859|6385|/equities/sonus-networks|R2000VALUE|2.2417963599134|9|0.78076550985518|-0.2881|1|1|-0.28814|3.36|-0.04889|37|-0.50903423744436|22|42.43|-0.05464|0.07677|-0.35036922536131|-0.50110941690956|23.666794972109|24.88334154|2.7640670965597|0.429|0.286|0.7719|7|4|0.014758852459016|0.28711747540984|468.32998657227|2000-08-03|-0.79689|2001-09-03|3|2002-11-03
2025-11-02 10:46:36|MONTHLY|02860|16865|/equities/patriot-transport|R2000VALUE|22.533514394196|41|2.5984371937511|-0.2146|1|1|-0.21458|23.7|-0.28898|43|0.47027026678716|56|47.89|-0.02118|0.17907|-0.053855297694372|0.063706575751119|68.696848843036|96.61732278|1680.8511577294|0.333|0.222|0.39332|9|4|0.0097295541401274|0.13728719745223|33.849998474121|2018-08-03|-0.30556|1987-10-03|0.50813|2002-01-03
2025-11-02 10:46:38|MONTHLY|02861|100234|/equities/lands-end-i|R2000VALUE|22.533514394196|41|2.5984371937511|-0.2146|1|1|-0.21458|23.7|-0.28898|43|0.47027026678716|56|5.32|-0.00235|0.0199|-0.16172762070382|0.28696655743747|68.696848843036|96.61732278|1680.8511577294|0.037|0.025|0.0437|9|4|0|0|-10000||0|1987-10-03|0|2002-01-03
2025-11-02 10:46:38|MONTHLY|02862|15670|/equities/capital-city-bank|R2000VALUE|30.627234281998|40|4.2223290974196|0.201|1|1|0.20099|38.9|-0.60984|28|1.8648168200166|22|44.43|0.30195|0.45374|0.38145031153876|1.8648168200166|99.408279732014|286.482|651.59133824074|0.429|0.143|0.34607|7|3|0.0096084857142857|0.13606891428571|44.689998626709|2025-09-03|-0.41189|2009-01-03|0.71719|1997-01-03
2025-11-02 10:46:39|MONTHLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|8.0805884206003|23|1.5236586299067|-0.1402|1|1|-0.14021|10.885|-0.31464|9|0.68141690955024|71|41|0.00757|0.10067|0.070821184485255|0.68141690955024|97.455456029173|168.142|73.997282125453|0.6|0.2|0.40961|5|3|0.002248281938326|0.12903431718062|18.479999542236|2017-04-03|-0.30655|2020-03-03|0.5258|2009-03-03
2025-11-02 10:46:40|MONTHLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-8.1182743597717|28|2.6677747874191||0|0|0.99443|0.1575|0.45629|44|-0.12857790639476|31|35.13|-0.22692|-0.08173|-0.0098703344686001|-0.16525774345892|83.520428523121|57.351508643966|0.017410812784671|0.5|0.375|0.82601|8|2|0.0032086038961039|0.29076688311688|2020.0224609375|2000-01-03|-0.86653|2008-10-03|3.5|2024-02-03
2025-11-02 10:46:40|MONTHLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.555464743476|36|1.8275670732973|-0.1929|1|1|-0.19286|15.82|-0.30257|54|-0.30256934183255|54|39.31|-0.00048|0.21995|0.27868461185531|0.42344900869876|166.09839764942|249.10955809135|314.51290327932|0.692|0.462|0.46448|13|6|0.0068954945054945|0.14266778388278|58.970001220703|2005-08-03|-0.31582|2002-07-03|0.53167|1997-08-03
2025-11-02 10:46:42|MONTHLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|13.805543026996|12|3.0287958059944||0|0|-0.059|21.53|-0.3082|25|-0.30819531316061|25|32.82|-0.15689|0.44373|0.35176169696311|0.59281278902578|92.923428752684|166.87477490189|138.90323023642|0.636|0.455|0.38381|11|3|0.0099605913978495|0.11839841397849|40.5|1998-02-03|-0.7284|1996-05-03|3.09091|1996-06-03
2025-11-02 10:46:43|MONTHLY|02867|16513|/equities/limelight-network|R2000VALUE|13.805543026996|12|3.0287958059944||0|0|-0.059|21.53|-0.3082|25|-0.30819531316061|25|2.98|-0.01426|0.04034|0.55308442918727|1.3028852506061|92.923428752684|166.87477490189|138.90323023642|0.058|0.041|0.03489|11|3|0|0|-10000||0|1996-05-03|0|1996-06-03
2025-11-02 10:46:43|MONTHLY|02868|1008646|/equities/select-energy-services|R2000VALUE|-14.546306180047|6|2.1036095522969|-0.4378|-1|1|-0.43781|11.56|||-0.30819531316061|25|48.5|0.01223|0.0673|0|0|100|100|75.211454168441|0|0|0.57073|2|1|0.010374901960784|0.25100509803922|21.959999084473|2018-01-03|-0.50308|2020-03-03|0.48607|2020-04-03
2025-11-02 10:46:44|MONTHLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|25.318197481218|8|5.370388924084|0.0716|1|1|0.07164|39.64|-0.23686|25|-0.23686481405789|25|47.4|0.02413|0.10849|-0.25239678092178|-0.23686481405789|55.86718998|76.314|240.38811364374|0.4|0.2|0.46149|5|3|0.0066862295081967|0.13925991803279|46.479999542236|2021-12-03|-0.19498|2011-06-03|0.26243|2009-04-03
2025-11-02 10:46:44|MONTHLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|24.907592083362|15|3.876972405509|0.1964|1|1|0.19637|34.97|-0.42238|4|-0.1325454295572|36|21.83|0.13365|0.19703|0.20286605923143|0.40013882251801|183.65135741831|456.39394343248|276.66139454796|0.833|0.5|0.30176|12|7|0.0099944202898551|0.1585265942029|66.110000610352|2006-12-03|-0.425|2010-05-03|0.48148|2010-04-03
2025-11-02 10:46:46|MONTHLY|02871|41330|/equities/tiptree-fin|R2000VALUE|14.84631522278|56|3.7740002579417|1.3056|1|2|1.00199|17.71|-0.71456|12|-0.46699700774841|71|55|-0.29519|-0.12567|-0.59077819514768|-0.46699700774841|15.213952|53.3|128.79999334162|0.667|0.333|0.5683|3|2|0.0071253636363636|0.18440227272727|27.409999847412|2025-09-03|-0.32225|2009-02-03|0.78643|2021-03-03
2025-11-02 10:46:47|MONTHLY|02872|16048|/equities/ezcorp|R2000VALUE|12.457259306975|39|1.974246935822|1.0857|1|1|1.08571|18.25|0.00567|29|0.0056708607150906|29|33.82|0.0794|0.25882|0.22493965033925|0.51412962266112|-117.56494019406|264.66031803645|533.62571908994|0.727|0.455|0.69641|11|7|0.014215975609756|0.220971|38.659999847412|2011-07-03|-0.46879|1993-07-03|0.66667|2016-04-03
2025-11-02 10:46:48|MONTHLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-8.0597307665498|130|1.2583213430814||0|0|0.85464|5.97|0.25879|19|0.25879413036257|19|27.83|-0.23472|-0.00432|0.38936247755052|0.69245953304205|209.60280972895|267.63385948|115.25096501994|0.5|0.333|0.49997|6|1|0.014267533783784|0.22175800675676|65.769996643066|2014-06-03|-0.74336|2020-03-03|0.78313|2020-11-03
2025-11-02 10:46:49|MONTHLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|18.647260538139|16|3.9070444774742|0.2642|1|2|-0.01066|28.78|0.28228|82|0.28227570202707|82|43.88|0.66724|0.99865|1.4535050586408|1.7042010402584|3422.7361982825|2359.3361905002|1115.5039355701|0.625|0.5|0.34791|8|3|0.01200131147541|0.14095846994536|35.360000610352|2006-10-03|-0.48327|2009-02-03|0.53712|2009-03-03
2025-11-02 10:46:49|MONTHLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|60.156542646691|27|11.427537862121|0.6769|1|2|0.40705|90.6|-0.34118|42|-0.32545088956929|8|23.73|-0.53642|-0.20093|-0.56911761334662|-0.43026288170784|-0.46298664329232|2.4381225826289|29.607842638602|0.727|0.455|0.88694|11|6|0.013203972125436|0.27998017421603|392.04000854492|2004-11-03|-0.79079|2011-12-03|0.61314|2004-04-03
2025-11-02 10:46:51|MONTHLY|02876|13954|/equities/rpc-inc.|R2000VALUE|-7.8182503051545|7|1.0824750801023||0|0|-0.09937|5.2|-0.34762|38|-0.34762485149855|38|40.83|0.28451|0.53845|0.34844222156426|0.55121761250147|442.44163117649|475.06247146198|2079.9999237061|0.667|0.417|0.56215|12|4|0.015264052419355|0.2004914516129|26.940469741821|2017-12-03|-0.40116|2020-03-03|0.65534|2020-04-03
2025-11-02 10:46:52|MONTHLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-7.8182503051545|7|1.0824750801023||0|0|-0.09937|5.2|-0.34762|38|-0.34762485149855|38|3.4|0.02371|0.04487|0.52240213128075|1.321864778181|442.44163117649|475.06247146198|2079.9999237061|0.056|0.035|0.04685|12|4|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 10:46:52|MONTHLY|02878|21152|/equities/cato-corp|R2000VALUE|-6.2887366748376|35|1.1233978686253|0.5874|-1|1|0.58735|3.85|-0.39651|19|-0.39650712155986|19|35.67|0.19266|0.52304|0.41922463472403|0.86117074427543|-2.5667731315003|316.66717699377|78.732106538881|0.667|0.5|0.77441|12|7|0.010192402597403|0.20645779220779|44.889999389648|2015-02-03|-0.51149|2024-11-03|2.18367|1991-04-03
2025-11-02 10:46:53|MONTHLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|-6.2887366748376|35|1.1233978686253|0.5874|-1|1|0.58735|3.85|-0.39651|19|-0.39650712155986|19|2.97|0.01606|0.04359|0.62852269074067|1.7223414885509|-2.5667731315003|316.66717699377|78.732106538881|0.056|0.042|0.06453|12|7|0|0|-10000||0|2024-11-03|0|1991-04-03
2025-11-02 10:46:53|MONTHLY|02880|48368|/equities/container-store|R2000VALUE|-28.220387514578|32|9.3276458369846||0|0|0.9985|0.1405|-0.09085|20|-0.090851785270446|20|25.75|-0.29925|0.05809|-0.27066019123353|-0.27066019123353|49.96051995|49.96051995|0.023013026142462|0.5|0.5|0.6907|4|0|-0.027004626865672|0.32246641791045|706.04998779297|2013-12-03|-0.92857|2024-12-03|0.70437|2018-08-03
2025-11-02 10:46:55|MONTHLY|02881|1089437|/equities/provention-bio|R2000VALUE|13.387920881784|2|3.7206931029836|1.1622|1|2|0.03651|24.98|-2.97035|20|0.25615618514177|25|18.67|-1.83123|-0.23669|-1.3570948645885|0.25615618514177|-247.5074856|125.616|624.49998855591|0.667|0.333|0.72733|3|1|0.083249473684211|0.40207543859649|25|2023-04-03|-0.38661|2022-04-03|1.90361|2023-03-03
2025-11-02 10:46:55|MONTHLY|02882|15861|/equities/covenant-transpor|R2000VALUE|-35.326897549485|13|4.838965709956||0|0|0.20277|20.17|-0.49866|18|-0.49866485591623|18|30|-0.25995|0.01007|-0.19410772197083|0.092677174689745|1.9732084652864|44.964497711832|106.15789513839|0.5|0.333|0.69085|12|5|0.011364032258065|0.21904661290323|57.569999694824|2023-08-03|-0.5212|2024-10-03|0.77994|2009-06-03
2025-11-02 10:46:56|MONTHLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|7.4155053166593|3|2.9023317009858|0.2985|1|2|0.14497|17.06|0.26889|90|1.1360508989506|53|10.32|0.04016|0.30145|0.38107184675357|0.63001820186574|3459.1660469907|6082.5706665317|1445.7627308708|0.607|0.393|0.37436|28|3|0.020891924398625|0.20137962199313|41.029998779297|2015-11-03|-0.43163|2023-03-03|0.62896|2025-02-03
2025-11-02 10:46:57|MONTHLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|51.63920657098|12|7.7619308886935|1.2611|1|1|1.26108|75|-1.00787|5|7.3809517115275|73|33.67|0.81365|1.23991|2.4199673721439|7.3809517115275|-12.445101790173|838.095|451.26351511941|0.333|0.111|0.62715|9|3|0.021845031847134|0.26333331210191|75.599998474121|2023-12-03|-0.39134|2020-10-03|1.22381|2023-11-03
2025-11-02 10:46:58|MONTHLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|82.002383812688|12|11.109206006122|0.7113|1|2|0.49563|107.835|-0.10666|43|-0.10665904960794|43|50|-0.22143|-0.04939|-0.081218492862504|0.088185612061394|50.518851576018|123.04564769958|552.99999530499|0.571|0.429|0.40527|7|3|0.0085986980609418|0.13075448753463|124|2025-10-03|-0.29325|2023-06-03|0.50234|2021-02-03
2025-11-02 10:46:59|MONTHLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-37.757045633761|1|5.8606986625883||1|0|0|17.74|-0.38235|21|-0.38234693080471|21|31.25|-0.03661|0.31159|-0.14161100493429|-0.15039791913115|50.66852264562|57.268745572896|183.51091452505|0.5|0.375|0.56884|8|2|0.0099896|0.16201896|53.560001373291|2022-01-03|-0.38356|2023-03-03|0.66655|2010-03-03
2025-11-02 10:47:00|MONTHLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|19.715935384224|15|3.0221827528649|0.2307|1|1|0.23073|25.55|||-0.38234693080471|21|33|0.01143|0.01205|0|0|100|100|121.66666303362|0|0|0.65317|1|1|0.0095976595744681|0.15167212765957|31.75|2022-01-03|-0.43926|2020-03-03|0.22895|2020-11-03
2025-11-02 10:47:01|MONTHLY|02888|101910|/equities/peoples-fin|R2000VALUE|19.715935384224|15|3.0221827528649|0.2307|1|1|0.23073|25.55|||-0.38234693080471|21|33|0.01143|0.01205|0|0|100|100|121.66666303362|0|0|0.65317|1|1|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:47:02|MONTHLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-26.961170174954|69|6.3620567249847|||0|0.9827|7.68|||-0.38234693080471|21|0|0|0|0|0|100|100|1.7297296910673|0|0|0|0|0|-0.030175441176471|0.39301220588235|764.59997558594|2020-06-03|-0.49814|2024-12-03|0.8374|2024-11-03
2025-11-02 10:47:03|MONTHLY|02890|24358|/equities/unifi-inc|R2000VALUE|-7.6385799174558|40|1.0345266105417|0.6728|-1|1|0.67278|4.46|-0.46911|16|-0.469114991501|16|25.35|-0.20477|0.07501|0.20436688075904|0.5738151234115|33.308309899723|851.29771713637|409.17430289636|0.5|0.35|0.51724|20|6|0.012382454212454|0.20071298534799|130.88000488281|1997-09-03|-0.70109|2009-02-03|0.72222|2009-05-03
2025-11-02 10:47:04|MONTHLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-32.209835294792|30|2.7496966969632|-0.046|-1|1|-0.04599|24.79|-0.24762|24|-0.24761902339875|24|35.75|-0.07338|0.0445|0.015571616753946|0.26497406408055|44.461782213836|109.48301798658|362.95755772243|0.625|0.375|0.34863|8|5|0.0064909523809524|0.11311977777778|36.799999237061|2022-01-03|-0.26868|2009-02-03|0.36137|2009-03-03
2025-11-02 10:47:05|MONTHLY|02892|21057|/equities/citizens-inc|R2000VALUE|2.3214800429235|13|1.0853399411874|0.1776|1|1|0.17759|5.57|-0.48815|74|-0.48814653699573|74|34.6|-0.29542|0.29082|-0.38478825008883|-0.24675796194414|0.39205262788185|15.32221311249|128.34101326794|0.533|0.4|0.56563|15|8|0.011325574387947|0.19608736346516|37.819999694824|1988-10-03|-0.9108|1988-12-03|0.87059|1999-04-03
2025-11-02 10:47:06|MONTHLY|02893|15513|/equities/axt-inc|R2000VALUE|2.2143012171078|2|1.5685662863954|0.7706|1|1|0.7706|7.95|0.23248|40|-0.10043544453299|18|29.82|-0.27524|0.02673|-0.15912348641894|-0.16862134926945|-13.930906343471|29.835364970224|71.492804775919|0.636|0.364|0.88498|11|6|0.025427568389058|0.31236042553191|49.560001373291|2000-02-03|-0.61765|2002-09-03|1.78011|2000-02-03
2025-11-02 10:47:06|MONTHLY|02894|29688|/equities/tillys|R2000VALUE|-4.8550451636474|42|1.0797490964034|0.8152|-1|1|0.81522|1.53|-0.3586|28|0.18145309523726|24|20|-0.29138|-0.13918|-0.32308724409097|0.18145309523726|15.75277283964|118.145|14.760317986198|0.5|0.167|0.61782|6|3|0.00042372670807453|0.22835602484472|18.35938835144|2018-09-03|-0.42105|2025-03-03|0.53603|2016-08-03
2025-11-02 10:47:08|MONTHLY|02895|21085|/equities/quantum-corp|R2000VALUE|3.218971135964|11|10.821303265635||0|0|-0.82493|9.44|-0.69484|10|-0.69483566982057|10|26.53|-0.40251|-0.14631|-0.38005126568437|-0.15446212238113|1.5316014582954|13.637372364705|2.5283298513922|0.632|0.368|0.76994|19|7|0.018871245136187|0.29310850194553|6920|1997-09-03|-0.72381|2008-10-03|3.03944|2024-11-03
2025-11-02 10:47:09|MONTHLY|02896|16241|/equities/home-bancorp|R2000VALUE|36.567994828896|49|6.4877815683305|0.3644|1|2|0.27305|53.15|-0.25564|31|1.8840317906055|117|52|0.45701|0.55759|0.81419634643055|1.8840317906055|214.67565708|288.403|515.51890749443|0.667|0.333|0.29923|3|1|0.0098957352941176|0.10580200980392|61.069999694824|2025-07-03|-0.26157|2020-03-03|0.22184|2017-06-03
2025-11-02 10:47:10|MONTHLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|33.337941855528|11|5.0356903969122||0|0|0.32401|48.75|-0.26103|25|-0.26102997756571|25|39.2|-0.18508|0.00996|-0.26102997756571|-0.26102997756571|73.897|73.897|360.57691086842|0.2|0.2|0.35565|5|0|0.0088706796116505|0.11429912621359|51.319999694824|2025-09-03|-0.23408|2005-11-03|0.25744|1999-10-03
2025-11-02 10:47:10|MONTHLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-13.36951716834|14|1.1196697990391|-0.0586|-1|1|-0.05862|10.03|0.07533|44|0.075328451855373|44|62.5|0.09803|0.22219|0.075328451855373|0.075328451855373|107.533|107.533|72.976444228294|0.5|0.5|0.33571|2|1|0.0011415217391304|0.13480057971014|16.164392471313|2022-04-03|-0.26774|2018-12-03|0.24514|2019-03-03
2025-11-02 10:47:11|MONTHLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-15.017650796036|4|2.4233836177522||0|0|0.26993|6.87|-0.27923|7|-0.27923466819422|7|14.75|-0.47179|-0.28728|-0.19326842511215|-0.33031277514572|48.191119001035|44.58755297|45.108339409381|0.75|0.5|0.62991|4|1|-0.0036954838709677|0.21289064516129|36.619899749756|2021-07-03|-0.23522|2025-03-03|0.55352|2024-12-03
2025-11-02 10:47:12|MONTHLY|02900|15757|/equities/century-bancorp|R2000VALUE|-15.017650796036|4|2.4233836177522||0|0|0.26993|6.87|-0.27923|7|-0.27923466819422|7|3.69|-0.11795|-0.07182|-0.25769123348286|-0.66062555029144|48.191119001035|44.58755297|45.108339409381|0.188|0.125|0.15748|4|1|0|0|-10000||0|2025-03-03|0|2024-12-03
2025-11-02 10:47:13|MONTHLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-15.017650796036|4|2.4233836177522||0|0|0.26993|6.87|-0.27923|7|-0.27923466819422|7|0.92|-0.02949|-0.01796|-1.3706980504408|-5.2850044023316|48.191119001035|44.58755297|45.108339409381|0.047|0.031|0.03937|4|1|0|0|-10000||0|2025-03-03|0|2024-12-03
2025-11-02 10:47:14|MONTHLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-5.5263125734618|38|0.64270605898021||0|0|0.64752|4.48|-0.04532|19|-0.045318465572721|19|16.75|-0.09439|0.03376|0.020564314316463|0.156865273139|97.044657647784|129.7457854|67.19996824266|0.375|0.25|0.25116|8|2|0.0028648538011696|0.10841040935673|19.219999313354|2021-10-03|-0.42929|2023-09-03|0.46429|2013-11-03
2025-11-02 10:47:14|MONTHLY|02903|15456|/equities/artesian-resource|R2000VALUE|-5.5263125734618|38|0.64270605898021||0|0|0.64752|4.48|-0.04532|19|-0.045318465572721|19|2.09|-0.0118|0.00422|0.054838171510567|0.627461092556|97.044657647784|129.7457854|67.19996824266|0.047|0.031|0.0314|8|2|0|0|-10000||0|2023-09-03|0|2013-11-03
2025-11-02 10:47:15|MONTHLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|15.835907884671|57|1.818740132162|-0.033|1|1|-0.03304|16.68|-0.40202|11|0.15490440146684|84|54.44|0.26079|0.51364|0.60112228261933|1.5169477534378|206.97125122831|447.9845551|911.47540513732|0.444|0.222|0.39141|9|4|0.0075829853479853|0.12185553113553|24.5|2005-07-03|-0.27716|1998-08-03|0.43667|1987-08-03
2025-11-02 10:47:16|MONTHLY|02905|15495|/equities/astronics-corp|R2000VALUE|15.835907884671|57|1.818740132162|-0.033|1|1|-0.03304|16.68|-0.40202|11|0.15490440146684|84|6.05|0.02898|0.05707|1.3538790149084|6.8330979884584|206.97125122831|447.9845551|911.47540513732|0.049|0.025|0.04349|9|4|0|0|-10000||0|1998-08-03|0|1987-08-03
2025-11-02 10:47:17|MONTHLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-19.905310694998|57|4.7375869170247|||0|0.98921|5.76|||0.15490440146684|84|0|0|0|0|0|100|100|1.078651728255|0|0|0|0|0|-0.059961785714286|0.31740482142857|861.40002441406|2021-03-03|-0.47141|2021-12-03|0.59283|2021-08-03
2025-11-02 10:47:18|MONTHLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.6698603112312|29|1.5647131774554|1.5461|1|2|1.35182|12.3|0.12833|44|0.21706591667128|62|30.23|-0.2053|-0.02328|-0.16673354899174|0.19711116419871|0.074554992537327|115.71548652559|1033.6134117056|0.769|0.385|0.69591|13|9|0.019506365795724|0.23828916864608|25.5|1998-04-03|-0.74444|2020-03-03|1.09761|2020-11-03
2025-11-02 10:47:19|MONTHLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|-5.5848518979766|9|1.2266173088623||0|0|0.19658|1.88|-0.79292|20|-0.79292036507327|20|34|-0.23723|-0.19797|-0.79292036507327|-0.79292036507327|20.708|20.708|11.338962628966|0.5|0.5|1.3212|2|1|0.0063238157894737|0.37202789473684|29.290000915527|2017-05-03|-0.59633|2022-11-03|0.89647|2018-01-03
2025-11-02 10:47:19|MONTHLY|02909|17198|/equities/summit-financial|R2000VALUE|18.926593582638|6|3.1393706557068|-0.0606|1|2|-0.16259|25.7|-0.47904|9|2.3446968078914|95|42.57|0.78818|0.9617|1.6245916547629|3.0968537962163|1507.0804672034|1621.8483747|481.2734087748|0.571|0.286|0.39531|7|3|0.0097097359735974|0.13859726072607|36|2005-01-03|-0.3162|2009-08-03|0.40909|2013-01-03
2025-11-02 10:47:20|MONTHLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.4093206392927|61|0.12760687986854|||0|0.99826|0.023|||2.3446968078914|95|0|0|0|0|0|100|100|0.17358490599774|0|0|0|0|0|-0.0251475|0.506009|36.490001678467|2020-11-03|-0.74444|2024-09-03|1.33962|2020-11-03
2025-11-02 10:47:22|MONTHLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-5.2856406644604|33|0.75401356073292|0.6799|-1|1|0.67991|2.98|-0.27931|8|-0.27931190549345|8|21.5|-0.52436|-0.1041|-0.40663017462432|-0.40663017462432|33.58775745|33.58775745|22.127903584221|0.5|0.5|0.31607|4|2|-0.0059814406779661|0.13526881355932|15.303745269775|2019-10-03|-0.53414|2020-03-03|0.36792|2020-04-03
2025-11-02 10:47:22|MONTHLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-13.19756548652|37|1.1402349304774|-0.0316|-1|1|-0.03155|12.75|-0.03792|19|-0.037917939282207|19|21.75|-0.22246|-0.07745|-0.16485925316756|0.087977930556525|38.476826114171|116.78400496|201.80327698112|0.75|0.5|0.3634|4|2|0.010097723577236|0.1397087804878|20.139999389648|2021-11-03|-0.43851|2022-11-03|0.23901|2023-01-03
2025-11-02 10:47:23|MONTHLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-13.19756548652|37|1.1402349304774|-0.0316|-1|1|-0.03155|12.75|-0.03792|19|-0.037917939282207|19|5.44|-0.05562|-0.01936|-0.21981233755675|0.17595586111305|38.476826114171|116.78400496|201.80327698112|0.188|0.125|0.09085|4|2|0|0|-10000||0|2022-11-03|0|2023-01-03
2025-11-02 10:47:23|MONTHLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-13.19756548652|37|1.1402349304774|-0.0316|-1|1|-0.03155|12.75|-0.03792|19|-0.037917939282207|19|1.36|-0.01391|-0.00484|-1.1692145614721|1.4076468889044|38.476826114171|116.78400496|201.80327698112|0.047|0.031|0.02271|4|2|0|0|-10000||0|2022-11-03|0|2023-01-03
2025-11-02 10:47:24|MONTHLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-36.800852350548|45|7.1470057642924|0.6468|-1|1|0.64679|24.46|-0.74657|42|-0.74656907593779|42|35|-0.49714|-0.4788|-0.74656907593779|-0.74656907593779|25.343|25.343|11.16894935364|0.5|0.5|1.08368|2|2|0.019857631578947|0.37681570175439|300|2018-06-03|-0.68032|2022-06-03|2.46805|2023-06-03
2025-11-02 10:47:26|MONTHLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|3.0272449186286|18|0.61629262488982|-0.3781|1|1|-0.37814|3.47|0.05201|20|0.05201052889415|20|38.44|0.3122|0.60424|0.026005264447075|0.05201052889415|105.201|105.201|69.400000572205|0.222|0.111|0.73288|9|2|0.017537713498623|0.28010319559229|53.639999389648|2000-01-03|-0.51628|2004-07-03|1.28365|2003-09-03
2025-11-02 10:47:26|MONTHLY|02917|24438|/equities/biotime|R2000VALUE|0.69845647418937|2|0.34718117844913|0.5797|1|2|0.13609|1.92|-0.72098|22|-0.55565611928782|34|44.67|0.72579|1.0962|0.9569614034772|2.0419249642022|117.61725766626|619.91116946288|66.426792197714|0.889|0.444|0.86467|9|7|0.021175186104218|0.33312044665012|23.123600006104|1997-10-03|-0.38739|2005-08-03|1.52936|2008-08-03
2025-11-02 10:47:27|MONTHLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-10.950938762385|62|1.3427483029677|0.3961|-1|1|0.39606|9.99|-0.20062|14|-0.20061513965623|14|29.63|-0.2464|-0.12251|-0.32028641131314|-0.32028641131314|44.76847752|44.76847752|41.161926587119|0.25|0.25|0.38186|8|1|0.0049905369127517|0.1621733557047|56.270000457764|2007-08-03|-0.68951|2020-03-03|0.92032|2009-04-03
2025-11-02 10:47:28|MONTHLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-4.0811843273306|123|0.89372809718927||0|0|0.97095|1.13|||-0.20061513965623|14|20.5|0.58165|0.93702|0|0|100|100|10.16065844901|0|0|0.47433|2|0|-0.0046486503067485|0.20269429447853|70.398345947266|2015-08-03|-0.44536|2015-08-03|0.54279|2024-04-03
2025-11-02 10:47:29|MONTHLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-4.0811843273306|123|0.89372809718927||0|0|0.97095|1.13|||-0.20061513965623|14|10.25|0.29083|0.46851|0|0|100|100|10.16065844901|0|0|0.23717|2|0|0|0|-10000||0|2015-08-03|0|2024-04-03
2025-11-02 10:47:30|MONTHLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|22.497834849143|23|4.0355002551619|0.1075|1|2|0.01188|27.26|-0.65479|8|-0.20061513965623|14|21.67|-0.5152|-0.3953|-0.65479111780115|0|34.521|100|205.73585078401|0.333|0|0.5304|3|1|0.013841609195402|0.16638172413793|38.189998626709|2024-11-03|-0.32417|2020-03-03|0.31623|2018-08-03
2025-11-02 10:47:31|MONTHLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-11.881457737633|42|2.6952873264396|0.877|-1|1|0.87703|6.21|-0.54617|6|-0.54617414664565|6|11.75|-0.62394|-0.37039|-0.54617414664565|-0.54617414664565|45.383|45.383|3.5895953977728|0.25|0.25|0.96721|4|1|-0.0099079545454545|0.34014068181818|363.26800537109|2018-12-03|-0.57492|2022-05-03|0.7325|2021-11-03
2025-11-02 10:47:31|MONTHLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|-11.881457737633|42|2.6952873264396|0.877|-1|1|0.87703|6.21|-0.54617|6|-0.54617414664565|6|2.94|-0.15599|-0.0926|-2.1846965865826|-2.1846965865826|45.383|45.383|3.5895953977728|0.063|0.063|0.2418|4|1|0|0|-10000||0|2022-05-03|0|2021-11-03
2025-11-02 10:47:32|MONTHLY|02924|16836|/equities/orrstown-financial|R2000VALUE|27.854430340616|23|3.7880055843045|0.2791|1|2|0.12814|33.28|-0.53886|8|-0.14035871156286|25|24.5|-0.02622|0.05201|-0.072223566050844|-0.035998398040881|40.153218869376|85.592386937901|316.34978451675|0.583|0.25|0.36361|12|7|0.0069225|0.10691639240506|45.349998474121|2004-02-03|-0.28716|2011-10-03|0.28509|2024-07-03
2025-11-02 10:47:33|MONTHLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|16.023748291712|7|2.5454171852335|0.35|1|2|0.18274|23.3|1.17697|77|1.1769705160313|77|35.2|0.07052|0.25273|0.66201466978036|1.1769705160313|249.71152082|217.697|175.84905084574|0.4|0.2|0.33854|5|1|0.0067308791208791|0.13608153846154|25.360000610352|2022-01-03|-0.31048|2020-03-03|0.34865|2008-03-03
2025-11-02 10:47:35|MONTHLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|16.023748291712|7|2.5454171852335|0.35|1|2|0.18274|23.3|1.17697|77|1.1769705160313|77|7.04|0.0141|0.05055|1.6550366744509|5.8848525801565|249.71152082|217.697|175.84905084574|0.08|0.04|0.06771|5|1|0|0|-10000||0|2020-03-03|0|2008-03-03
2025-11-02 10:47:35|MONTHLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-5.3742554354403|12|0.61596538335982||0|0|-0.21189|4.69|0.84193|45|0.84193089615907|45|33|-0.03028|0.15792|0.042927652036077|0.33491896052129|33.936203968612|152.49522663|24.81481561842|0.667|0.333|0.72994|6|3|0.010241818181818|0.25375076555024|19.229999542236|2008-07-03|-0.55844|2015-11-03|0.76056|2009-05-03
2025-11-02 10:47:36|MONTHLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|20.365217203237|15|3.8413625797991|-0.0583|1|1|-0.05826|28.45|-0.33554|16|-0.2809916879369|17|30|0.23193|0.2921|0.42792796409622|0.83597163959692|571.43990821124|636.41290906621|459.61228594422|0.727|0.364|0.2778|11|7|0.0087606395348837|0.10877023255814|37.582958221436|2018-01-03|-0.37914|2000-03-03|1.17443|1997-09-03
2025-11-02 10:47:36|MONTHLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|20.365217203237|15|3.8413625797991|-0.0583|1|1|-0.05826|28.45|-0.33554|16|-0.2809916879369|17|2.73|0.02108|0.02655|0.58862168376372|2.296625383508|571.43990821124|636.41290906621|459.61228594422|0.066|0.033|0.02525|11|7|0|0|-10000||0|2000-03-03|0|1997-09-03
2025-11-02 10:47:37|MONTHLY|02930|17140|/equities/comscore|R2000VALUE|-15.266598128732|116|3.1318043516277||0|0|0.98775|7.36|0.28539|33|0.28538690960678|33|26.25|-0.25778|-0.08251|-0.12188332857117|0.28538690960678|60.52258815|128.539|1.5896328582105|0.5|0.25|0.5463|4|1|-0.0041615909090909|0.25987736363636|1300|2015-08-03|-0.48749|2024-08-03|0.77056|2019-11-03
2025-11-02 10:47:38|MONTHLY|02931|16683|/equities/matrix-service-co|R2000VALUE|7.3168051633412|26|2.6644626440448||0|0|0.27288|15.02|-0.52531|20|-0.52531328797636|20|30.46|0.06232|0.17396|0.14746788859318|0.44242695672873|86.633368089825|228.45274164503|375.50001144409|0.538|0.308|0.62105|13|6|0.013869952494062|0.23712831353919|38.709999084473|2014-06-03|-0.45828|2005-03-03|0.44942|2004-11-03
2025-11-02 10:47:39|MONTHLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-4.3876713549415|69|0.69614768275537|0.6535|-1|1|0.65353|2.55|-0.46485|10|-0.46484700314386|10|37.5|-0.07211|-0.05126|-0.46484700314386|-0.46484700314386|53.515|53.515|12.596487517983|0.5|0.5|0.52345|2|2|0.00074538461538461|0.21906146853147|20.679086685181|2013-12-03|-0.76902|2020-03-03|0.84118|2020-04-03
2025-11-02 10:47:39|MONTHLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.71367670563722|121|0.24453248577897||0|0|1|0.0001|||-0.46484700314386|10|11.5|-0.37633|-0.09891|0|0|100|100|4.5045043905405E-5|0|0|0.72551|2|0|2.022758951049|0.76874741258741|780.20001220703|2015-08-03|-0.99933|2025-04-03|99|2024-05-03
2025-11-02 10:47:40|MONTHLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|46.417815964889|37|6.6072855587389|0.1606|1|1|0.16058|66.06|-0.26297|4|-0.26297027285736|4|13.67|-0.27584|-0.13856|-0.26297027285736|-0.26297027285736|73.703|73.703|135.42435262756|0.333|0.333|0.28006|3|2|0.0064584415584416|0.12580350649351|69.400001525879|2025-10-03|-0.28396|2020-03-03|0.16108|2024-07-03
2025-11-02 10:47:40|MONTHLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|23.78119353044|47|6.0942222249867|0.1327|1|2|-0.06255|37.47|0.92883|94|-0.019002525604735|15|27.55|0.20181|0.3818|-0.026203153410495|-0.092118326888571|46.256121271534|71.43275827035|40.7118878028|0.636|0.273|0.5799|11|6|0.011712435530086|0.23565260744986|902.70001220703|2013-10-03|-0.6|2020-03-03|0.79217|2020-07-03
2025-11-02 10:47:42|MONTHLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-3.786351795849|43|1.0017505969792|0.9711|-1|1|0.97108|0.7127|0.01316|34|0.013157882353606|34|39.88|-0.01034|0.40377|0.45742677005846|1.2439039513124|124.12587998654|352.0376394|0.22553797764114|0.5|0.25|0.87793|8|4|0.024256454293629|0.38462066481994|1024|2000-03-03|-0.74771|2024-08-03|3.33898|2000-03-03
2025-11-02 10:47:43|MONTHLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|-2.8495414370493|19|0.59651381155505||0|0|0.63605|1.07|-0.59636|17|-0.59635805257705|17|23.5|-0.11657|-0.03373|-0.59635805257705|-0.59635805257705|40.364|40.364|7.4564461603345|0.5|0.5|1.17626|2|0|-0.010900923076923|0.40395738461538|18.180000305176|2018-06-03|-0.47525|2018-12-03|1.044|2020-05-03
2025-11-02 10:47:43|MONTHLY|02938|17609|/equities/olympic-steel|R2000VALUE|-52.60426570244|15|7.3267797984699|0.0773|-1|1|0.07731|37|1.005|41|1.0050038058313|41|45.63|0.45663|1.06921|0.055040737570867|0.24259710158999|-14.19066167122|138.1154194399|282.01219758184|0.625|0.375|0.75093|8|5|0.016408707124011|0.24719094986807|78.319999694824|2008-06-03|-0.45079|1998-08-03|0.65078|2021-03-03
2025-11-02 10:47:44|MONTHLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-5.0235292147223|68|1.0426640012344||0|0|0.74255|2.16|-0.19914|19|-0.19914100367897|19|15|-0.36922|0.15278|-0.19914100367897|-0.19914100367897|80.086|80.086|21.995928237851|0.5|0.5|0.38601|2|0|0.0082120618556701|0.24474525773196|35|2019-06-03|-0.53155|2020-03-03|1.56545|2025-03-03
2025-11-02 10:47:44|MONTHLY|02940|17507|/equities/vera-bradley|R2000VALUE|-5.0235292147223|68|1.0426640012344||0|0|0.74255|2.16|-0.19914|19|-0.19914100367897|19|7.5|-0.18461|0.07639|-0.39828200735794|-0.39828200735794|80.086|80.086|21.995928237851|0.25|0.25|0.19301|2|0|0|0|-10000||0|2020-03-03|0|2025-03-03
2025-11-02 10:47:46|MONTHLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|29.103767553553|56|4.7527659839223|0.266|1|2|0.15543|38.69|1.44|45|1.440000111729|45|20.8|-0.03835|0.16624|1.440000111729|1.440000111729|244|244|384.55421057027|0.2|0.2|0.29906|5|1|0.011903081761006|0.11019301886792|49.150001525879|2024-11-03|-0.46049|2012-10-03|0.21779|2023-12-03
2025-11-02 10:47:46|MONTHLY|02942|16523|/equities/landec-corp|R2000VALUE|29.103767553553|56|4.7527659839223|0.266|1|2|0.15543|38.69|1.44|45|1.440000111729|45|4.16|-0.00767|0.03325|7.2000005586452|7.2000005586452|244|244|384.55421057027|0.04|0.04|0.05981|5|1|0|0|-10000||0|2012-10-03|0|2023-12-03
2025-11-02 10:47:47|MONTHLY|02943|48416|/equities/first-bank|R2000VALUE|11.301241388452|16|1.7526275186145|0.0117|1|1|0.01166|15.62|-0.15246|19|0.85263171455757|99|41.6|0.08905|0.18645|0.35008481595769|0.85263171455757|157.01780302|185.263|152.39024278594|0.4|0.2|0.48282|5|3|0.0077009417040359|0.15291430493274|17.39999961853|2025-09-03|-0.38596|2011-06-03|0.74603|2011-04-03
2025-11-02 10:47:48|MONTHLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|2.9422706791044|19|1.3951505250666|-0.1622|1|1|-0.16223|6.3|||0.85263171455757|99|50|0.25911|0.30762|0|0|100|100|62.068969729155|0|0|1.30877|1|1|0.0045976470588235|0.19884338235294|13|2016-12-03|-0.27252|2022-03-03|0.88545|2022-04-03
2025-11-02 10:47:49|MONTHLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-2.2379161814806|45|0.37361700875368||0|0|0.68046|1.39|-0.54446|12|-0.54445601481184|12|21|-0.26407|-0.08892|-0.54445601481184|-0.54445601481184|45.554|45.554|10.079767871936|0.5|0.5|1.01101|2|0|0.0057695348837209|0.35343476744186|17.39999961853|2021-03-03|-0.43667|2023-10-03|1.01899|2020-11-03
2025-11-02 10:47:50|MONTHLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-21.469259946428|122|5.3764199312802||0|0|0.99921|4.77|-0.19837|29|-0.1983688125507|29|24.17|-0.18196|-0.02193|0.041326544302171|0.041326544302171|102.69040626|102.69040626|0.088210754233822|0.333|0.333|0.50147|6|2|-0.0089998120300752|0.25424007518797|10457.453125|2014-08-03|-0.65778|2020-03-03|1.05426|2020-11-03
2025-11-02 10:47:51|MONTHLY|02947|15508|/equities/aviat-networks|R2000VALUE|-34.116176254849|12|4.9243208097539||0|0|-0.57675|24.96|0.95298|53|0.95297924282723|53|25|-0.55148|0.388|0.54891958073954|0.54125490621336|491.84993880813|305.45132328605|240.57830442865|0.5|0.444|0.77502|18|4|0.045360694143167|0.28873600867679|89.040000915527|2010-04-03|-0.55372|1990-04-03|11.93658|2010-03-03
2025-11-02 10:47:51|MONTHLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.866625440969|33|2.3961249547356||0|0|0.25034|19.16|-0.35367|33|-0.20061692351561|24|27.05|-0.18126|0.04902|0.20369297828705|0.43274896080619|106.9572173809|265.89912384395|3421.4285296141|0.474|0.316|0.48302|19|5|0.011876373626374|0.15183934065934|28.709999084473|2000-11-03|-0.4|1987-10-03|0.49178|1998-12-03
2025-11-02 10:47:52|MONTHLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|-1.9673058461152|23|0.60210194922165||0|0|0.98341|0.148|||-0.20061692351561|24|10.5|-0.17614|-0.09007|0|0|100|100|1.5179487375113|0|0|0.16412|2|0|-0.080220697674419|0.24057093023256|12.89999961853|2021-01-03|-0.42216|2021-05-03|0.24658|2021-06-03
2025-11-02 10:47:52|MONTHLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.185478912069|21|1.4390070483838||0|0|0.33393|14.82|-0.15489|47|1.2372091764757|95|59|0.52976|0.64245|0.75995046932778|1.2173685204596|415.48447941185|491.63360913|214.75148015754|0.6|0.4|0.44888|5|2|0.0097870476190476|0.15132914285714|24.187000274658|2005-07-03|-0.35496|2009-02-03|1.11429|2009-03-03
2025-11-02 10:47:54|MONTHLY|02951|29685|/equities/teekay-corp|R2000VALUE|10.185478912069|21|1.4390070483838||0|0|0.33393|14.82|-0.15489|47|1.2372091764757|95|11.8|0.10595|0.12849|1.2665841155463|3.0434213011491|415.48447941185|491.63360913|214.75148015754|0.12|0.08|0.08978|5|2|0|0|-10000||0|2009-02-03|0|2009-03-03
2025-11-02 10:47:54|MONTHLY|02952|100168|/equities/levy-acquisition|R2000VALUE|8.0489182205764|12|1.4836939264745||0|0|0.09737|12.51|-0.14421|15|0.23554818816537|5|17.4|-0.30297|-0.05578|0.045670038216156|0.23554818816537|105.73713345|123.555|130.17690609582|0.4|0.2|0.37267|5|1|0.011845408163265|0.1639137755102|17.25|2015-05-03|-0.46406|2020-03-03|0.71429|2020-04-03
2025-11-02 10:47:55|MONTHLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|15.042776888998|23|3.574074484775|3.3143|1|1|3.31433|26.49|||0.23554818816537|5|27|0.69783|0.74245|0|0|100|100|130.36417405983|0|0|2.06849|1|1|0.33489469387755|0.41615163265306|30.090000152588|2021-06-03|-0.75892|2020-03-03|13.97561|2020-05-03
2025-11-02 10:47:55|MONTHLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.4428215281921|4|5.3107261572693|0.5696|1|1|0.56957|22.9|-1.28788|19|2.8189654031672|19|44.57|0.4021|0.9974|0.76554353799939|2.8189654031672|-109.94050836|381.897|20.010118228778|0.286|0.143|1.0886|7|2|0.04314619047619|0.4053853968254|268.49868774414|2000-02-03|-0.86316|2001-07-03|3.48274|2007-01-03
2025-11-02 10:47:56|MONTHLY|02955|16946|/equities/powell-industries|R2000VALUE|163.33878636415|35|63.882071415401|9.898|1|1|9.89795|383.39|-0.37047|33|-0.12693018969042|19|34.13|-0.38068|0.02136|0.083488348230444|0.46702974955082|-10.601888987808|221.54444158117|17039.556206597|0.6|0.333|0.57817|15|6|0.01978652014652|0.21259353479853|413|2025-10-03|-0.54643|2008-10-03|1|1989-01-03
2025-11-02 10:47:58|MONTHLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-20.817611084215|11|5.9515036893659||0|0|0.18314|2.81|-0.92716|2|-0.92716493562224|2|40.5|-0.03374|0.03539|-0.92716493562224|-0.92716493562224|7.284|7.284|0.83481874385806|0.5|0.5|1.39116|2|1|-0.012515824175824|0.37438076923077|572.40002441406|2019-02-03|-0.87217|2024-12-03|1.12145|2024-07-03
2025-11-02 10:47:58|MONTHLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|13.966392503982|55|1.9142356571243||0|0|-0.2188|14.71|0.38151|43|0.38151111324674|43|32.8|-0.09547|0.0522|0.17114131893874|0.31949747233571|158.66073524505|373.36021668112|865.29409562015|0.6|0.467|0.42806|15|6|0.0099328754578755|0.14884804029304|26.719999313354|2006-09-03|-0.49896|2008-11-03|0.57725|1986-02-03
2025-11-02 10:47:59|MONTHLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-16.184586102501|25|1.3877466167184||0|0|-0.11858|14.81|-0.34488|29|-0.34487875453243|29|26.5|-0.28673|-0.27753|-0.34487875453243|-0.34487875453243|65.512|65.512|90.030393512093|0.5|0.5|0.3404|2|1|0.00057961038961039|0.11397233766234|21.270000457764|2021-06-03|-0.12026|2022-08-03|0.16138|2020-11-03
2025-11-02 10:48:00|MONTHLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-6.0764749747225|10|1.1821583344442|0.3208|-1|1|0.32081|2.35|-0.57442|10|-0.574415745456|10|29.25|-0.10217|0.0264|-0.574415745456|-0.574415745456|42.558|42.558|14.944266331962|0.25|0.25|0.93492|4|2|0.0053564285714286|0.3073723015873|22.747533798218|2020-01-03|-0.48095|2024-12-03|0.62446|2019-12-03
2025-11-02 10:48:00|MONTHLY|02960|16973|/equities/psivida-corp|R2000VALUE|-17.897722547054|18|3.6716686454418|-0.2222|-1|1|-0.22222|13.09|-0.1432|10|-0.14319999694824|10|23.2|-1.89851|-0.13886|-2.2318446662421|0.00011276803377624|-74.692361575347|15.328390627558|36.769664925979|0.7|0.5|1.18682|10|6|0.062861686746988|0.35556803212851|58.099998474121|2015-12-03|-0.68627|2011-11-03|11.36559|2012-04-03
2025-11-02 10:48:02|MONTHLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|0.62550346031701|21|1.3821029850074|-0.8253|1|1|-0.82533|2.11|0.22959|28|-0.74491621939492|10|14.33|-0.63417|-0.44805|-0.25766218140014|-0.74491621939492|31.36438172|25.508|8.1941743498867|0.667|0.333|1.33701|3|3|0.001892380952381|0.4129146031746|79.160003662109|2020-12-03|-0.52597|2023-06-03|1.5|2023-12-03
2025-11-02 10:48:03|MONTHLY|02962|1163026|/equities/akouos-inc|R2000VALUE|0.62550346031701|21|1.3821029850074|-0.8253|1|1|-0.82533|2.11|0.22959|28|-0.74491621939492|10|4.78|-0.21139|-0.14935|-0.3863001220392|-2.2369856438286|31.36438172|25.508|8.1941743498867|0.222|0.111|0.44567|3|3|0|0|-10000||0|2023-06-03|0|2023-12-03
2025-11-02 10:48:03|MONTHLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.28524743367|41|1.9035882019632||0|0|0.09971|18.75|-0.25276|48|0.58901932695089|82|50.8|-0.12275|-0.05218|-0.003820477649842|0.58901932695089|77.44918991419|158.902|264.45697597279|0.6|0.2|0.33867|5|2|0.0053465306122449|0.11895132653061|23|2008-09-03|-0.19562|2001-10-03|0.30116|2003-10-03
2025-11-02 10:48:04|MONTHLY|02964|31073|/equities/trovagene-inc|R2000VALUE|1.3116214601485|20|1.1767466789419|-0.4024|1|2|-0.55993|2.35|-0.57988|26|-0.78634638561044|15|18.15|-0.1864|0.47813|0.4942364946991|0.81889553892313|12.484787959305|87.548484668001|10.444444020589|0.692|0.462|0.93035|13|6|0.074101764705882|0.40265035294118|977.76000976562|2015-06-03|-0.73264|2018-06-03|9.96154|2008-05-03
2025-11-02 10:48:05|MONTHLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.3116214601485|20|1.1767466789419|-0.4024|1|2|-0.55993|2.35|-0.57988|26|-0.78634638561044|15|1.4|-0.01434|0.03678|0.71421458771547|1.7725011665003|12.484787959305|87.548484668001|10.444444020589|0.053|0.036|0.07157|13|6|0|0|-10000||0|2018-06-03|0|2008-05-03
2025-11-02 10:48:06|MONTHLY|02966|16622|/equities/maiden-holdings|R2000VALUE|14.207817924432|7|6.0263393983162||0|0|-0.29143|19.84|3.11394|1|3.1139404345733|1|29|-1.82311|0.55892|-2.0059083575688|0.91732553200377|-2505.9203342169|256.34413956949|262.08718233402|0.571|0.429|0.65434|7|2|0.09199004784689|0.23259301435407|36.799999237061|2025-05-03|-0.56322|2018-08-03|18.12079|2025-02-03
2025-11-02 10:48:07|MONTHLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|4.3238737860738|55|1.2591260082223|-0.1129|1|1|-0.11287|6.39|0.01215|28|-0.19313731304726|3|14.67|-0.07679|0.03471|-0.090493368745203|-0.19313731304726|81.6663349|80.686|74.201572359152|0.667|0.333|0.32859|3|3|0.0060083673469388|0.21214357142857|13.511118888855|2018-12-03|-0.44574|2020-03-03|0.42559|2021-01-03
2025-11-02 10:48:07|MONTHLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|4.3238737860738|55|1.2591260082223|-0.1129|1|1|-0.11287|6.39|0.01215|28|-0.19313731304726|3|4.89|-0.0256|0.01157|-0.1356722170093|-0.57999193107284|81.6663349|80.686|74.201572359152|0.222|0.111|0.10953|3|3|0|0|-10000||0|2020-03-03|0|2021-01-03
2025-11-02 10:48:08|MONTHLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|4.3238737860738|55|1.2591260082223|-0.1129|1|1|-0.11287|6.39|0.01215|28|-0.19313731304726|3|1.63|-0.00853|0.00386|-0.6111361126545|-5.2251525321877|81.6663349|80.686|74.201572359152|0.074|0.037|0.03651|3|3|0|0|-10000||0|2020-03-03|0|2021-01-03
2025-11-02 10:48:08|MONTHLY|02970|101858|/equities/castlight-h|R2000VALUE|0.61102678631573|9|0.47632439184576|-0.2205|1|1|-0.22053|2.05|||-0.19313731304726|3|87|0.87606|0.87977|0|0|100|100|9.6606975431245|0|0|1.44647|1|1|-0.010068105263158|0.29807347368421|24.950000762939|2014-04-03|-0.50155|2019-07-03|0.44505|2021-06-03
2025-11-02 10:48:10|MONTHLY|02971|50995|/equities/labstyle|R2000VALUE|-40.612438048089|38|9.9044782962347|0.8489|-1|1|0.84892|13.99|-0.82594|19|-0.82593985249225|19|56.5|0.08422|0.08976|-0.82593985249225|-0.82593985249225|17.406|17.406|0.014776087633205|0.5|0.5|1.23559|2|2|-0.0254716|0.42317673333333|111600|2013-05-03|-0.87763|2014-08-03|0.95276|2020-07-03
2025-11-02 10:48:10|MONTHLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|28.081289571516|39|7.1351132506154||0|0|3.90863|48.89|-0.37559|9|-0.37559342942715|9|26.32|-0.46005|-0.24384|-0.42853412381493|-0.094287028383533|-0.044840549028954|19.901885617856|488.89999389648|0.526|0.211|0.84346|19|9|0.021063327137546|0.28450775092937|53.875|2025-10-03|-0.60686|1985-08-03|1.4|1985-11-03
2025-11-02 10:48:11|MONTHLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|28.081289571516|39|7.1351132506154||0|0|3.90863|48.89|-0.37559|9|-0.37559342942715|9|1.39|-0.02421|-0.01283|-0.81470365744284|-0.44685795442433|-0.044840549028954|19.901885617856|488.89999389648|0.028|0.011|0.04439|19|9|0|0|-10000||0|1985-08-03|0|1985-11-03
2025-11-02 10:48:11|MONTHLY|02974|16744|/equities/nn|R2000VALUE|-4.4063344627175|7|0.85057815013835|0.1493|-1|1|0.14925|1.71|-0.4975|16|-0.49750000238419|16|31.08|-0.21846|-0.09185|-0.18633749247517|-0.14242732132239|12.081148535555|27.784238537421|25.637181687966|0.667|0.5|0.71959|12|6|0.014291398416887|0.24692693931398|32.900001525879|2017-10-03|-0.80583|2008-11-03|0.99422|2020-04-03
2025-11-02 10:48:12|MONTHLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|-2.2660799367706|39|0.72035997846409|||0|0.99217|0.13|||-0.49750000238419|16|0|0|0|0|0|100|100|0.7826609900942|0|0|0|0|0|0.033746315789474|0.52517842105263|37.860298156738|2021-01-03|-0.80149|2023-06-03|5.5|2023-12-03
2025-11-02 10:48:14|MONTHLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-6.117249666696|50|0.72367489905512|0.2075|-1|1|0.20748|3.93|-0.36419|8|-0.36419066184186|8|26.33|-0.11645|1.0E-5|-0.20735634141806|-0.36419066184186|60.36888788|63.581|103.69393420352|0.333|0.167|0.52925|6|3|0.0066290821256039|0.16588724637681|12.213376045227|2014-03-03|-0.31239|2014-04-03|0.55972|2015-10-03
2025-11-02 10:48:15|MONTHLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|-6.117249666696|50|0.72367489905512|0.2075|-1|1|0.20748|3.93|-0.36419|8|-0.36419066184186|8|4.39|-0.01941|0|-0.62269171597015|-2.1807824062387|60.36888788|63.581|103.69393420352|0.056|0.028|0.08821|6|3|0|0|-10000||0|2014-04-03|0|2015-10-03
2025-11-02 10:48:15|MONTHLY|02978|15889|/equities/daktronics|R2000VALUE|11.040676863767|32|3.1356268549629||0|0|2.31393|18.79|-0.43195|10|-0.43195269465183|10|31.73|0.13767|0.27919|0.2171017720072|0.73392865379769|-63.941486800059|310.64055075238|1677.6786460294|0.818|0.455|0.61169|11|7|0.016975921052632|0.20985347368421|40.049999237061|2006-12-03|-0.43247|2001-07-03|0.56395|1999-11-03
2025-11-02 10:48:16|MONTHLY|02979|100200|/equities/celladon-corp|R2000VALUE|-54.078174341298|129|15.942724780433|||0|0.99777|8.5|||-0.43195269465183|10|0|0|0|0|0|100|100|0.22300931391841|0|0|0|0|0|0.01639046875|0.387082734375|12712.5|2015-03-03|-0.85692|2015-04-03|4.30833|2024-06-03
2025-11-02 10:48:17|MONTHLY|02980|16495|/equities/lifetime-brands|R2000VALUE|-7.9454560579257|7|1.451818674849||0|0|0.06868|3.39|-0.66202|11|-0.66202414575756|11|29|-0.16208|-0.02184|-0.041915013059193|0.1397607583668|10.979547571198|82.074039442819|77.045455259725|0.643|0.357|0.59274|14|6|0.0081294417475728|0.19826912621359|30.10000038147|2006-05-03|-0.50565|2009-01-03|1.04317|2009-04-03
2025-11-02 10:48:18|MONTHLY|02981|1080088|/equities/avrobio|R2000VALUE|-49.776988839208|8|10.952846579283||0|0|-0.03049|18.25|-0.47588|5|-0.47588475159745|5|40.5|0.15596|0.3032|-0.47588475159745|-0.47588475159745|52.412|52.412|5.325046666374|0.5|0.5|0.89373|2|0|-0.0046011363636364|0.37755102272727|644.40002441406|2018-09-03|-0.53306|2025-02-03|0.63141|2023-07-03
2025-11-02 10:48:19|MONTHLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|21.996599472078|16|3.9928864555434|0.0904|1|1|0.09043|27.795|-0.53185|16|-0.0050664823134182|24|23.33|-0.39525|-0.23414|-0.26845874314246|-0.0050664823134182|46.57764795|99.493|218.51414695596|0.667|0.333|0.44081|3|2|0.012432470588235|0.15132070588235|36.400001525879|2025-07-03|-0.1807|2023-03-03|0.24341|2024-07-03
2025-11-02 10:48:19|MONTHLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|16.706742058606|37|2.9282173840966|0.1962|1|1|0.19617|24.39|||-0.0050664823134182|24|36|-0.27199|-0.253|0|0|100|100|152.15220427263|0|0|0.42629|1|1|0.0092455555555556|0.14096625|27.020000457764|2025-08-03|-0.31977|2020-03-03|0.15949|2021-10-03
2025-11-02 10:48:20|MONTHLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-83.774093864462|56|22.142940076131||0|0|0.91387|40.91|-0.62988|4|-0.62988213788246|4|8.5|-0.83102|-0.43456|-0.62988213788246|-0.62988213788246|37.012|37.012|5.6819444232517|0.5|0.5|0.83309|2|0|0.0416125|0.47049138888889|2918.5|2021-02-03|-0.85022|2023-02-03|2.4925|2023-11-03
2025-11-02 10:48:20|MONTHLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|10.413278888804|29|1.2879462936609||0|0|0.15045|12.12|0.58686|94|0.0071090168777757|66|64.33|0.17521|0.20254|0.29698588397983|0.0071090168777757|159.81425746|100.711|51.139238377205|0.667|0.333|0.37696|3|2|0.00057972850678733|0.1270614479638|35.180000305176|2014-09-03|-0.45542|2008-10-03|0.29957|2009-11-03
2025-11-02 10:48:22|MONTHLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|128.94121861704|37|29.27461139279|1.6724|1|1|1.67242|212.11|-0.49501|43|-0.050947417663331|28|36.14|-0.30812|-0.0853|-0.080477542036449|0.092764223840598|50.3923888087|122.54108844031|1116.368424265|0.714|0.429|0.52838|7|4|0.015009965397924|0.17495422145329|245.99000549316|2025-10-03|-0.36229|2009-01-03|0.43599|2023-03-03
2025-11-02 10:48:22|MONTHLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-17.210784095727|39|1.3910016955084||0|0|-0.00533|13.2|-0.2895|17|-0.2895021407099|17|32.5|-0.26364|-0.21573|-0.2895021407099|-0.2895021407099|71.05|71.05|88.41258901173|0.5|0.5|0.38193|2|1|9.854368932039E-5|0.10706087378641|21.209999084473|2021-06-03|-0.12342|2025-04-03|0.13212|2021-10-03
2025-11-02 10:48:23|MONTHLY|02988|1169488|/equities/afc-gamma|R2000VALUE|-7.4538285518105|56|1.3004428474246|||0|0.77107|3.25|||-0.2895021407099|17|0|0|0|0|0|100|100|22.893480520833|0|0|0|0|0|-0.021396|0.16470636363636|17.238218307495|2021-11-03|-0.34701|2025-03-03|0.16611|2024-08-03
2025-11-02 10:48:24|MONTHLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-30.430033487443|4|4.0349300384267||0|0|-0.25793|20.63|1.26935|58|1.2693518309736|58|33.94|-0.06903|0.14079|0.18059990638426|0.51145421967546|28.309701753675|314.89011947571|187.54544691606|0.5|0.25|0.57864|16|6|0.011976611721612|0.221731996337|65.23999786377|2014-12-03|-0.57574|2008-10-03|0.82456|2009-07-03
2025-11-02 10:48:25|MONTHLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-10.527487036981|55|2.4924715070896||0|0|0.88974|4.3|-0.74849|11|-0.74849227983853|11|20.25|-0.85326|-0.37402|-1.2771615640534|-0.52308176762366|-31.536431343136|17.66430183|1.5362630526977|0.75|0.5|1.13709|4|1|0.0011797037037037|0.3595037037037|624.79998779297|2015-01-03|-0.60446|2021-04-03|1.08571|2018-01-03
2025-11-02 10:48:26|MONTHLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-10.539348796404|22|1.5683192276571||0|0|0.20215|7.42|-0.03242|14|-0.03241649448068|14|14.75|-0.48455|-0.18347|-0.03241649448068|-0.03241649448068|96.758|96.758|76.652890933553|0.25|0.25|0.33785|4|1|0.0044365|0.170841125|24.200000762939|2021-11-03|-0.34983|2021-02-03|0.42881|2025-08-03
2025-11-02 10:48:27|MONTHLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|6.2744040123128|56|1.4975750757103|-0.1639|1|1|-0.16389|9.54|-0.07378|53|-0.073779606235459|53|27.4|-0.2676|-0.15041|-0.073779606235459|-0.073779606235459|92.622|92.622|82.525948231491|0.2|0.2|0.63999|5|1|0.0076760416666667|0.18604739583333|26.979999542236|2012-07-03|-0.45732|2020-03-03|0.48659|2020-12-03
2025-11-02 10:48:27|MONTHLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-86532.770852088|164|28837.008617401||0|0|1|18.62|||-0.073779606235459|53|1|0|0|0|0|100|100|7.2734378278255E-8|0|0|0|1|0|-0.058587743902439|0.51588445121951|25600000000|2012-03-03|-0.86621|2024-06-03|1.87327|2023-01-03
2025-11-02 10:48:28|MONTHLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|-6.0912432879092|21|1.4437477658153||0|0|0.82609|1.48|||-0.073779606235459|53|15.5|-0.58476|-0.47884|0|0|100|100|6.9126577749714|0|0|0.9497|2|0|-0.027811764705882|0.35886098039216|35.860000610352|2020-12-03|-0.49255|2021-09-03|0.52079|2020-06-03
2025-11-02 10:48:29|MONTHLY|02995|17495|/equities/village-super-market|R2000VALUE|25.500696176201|21|4.5456163424522|0.147|1|1|0.14698|31.37|-0.22866|49|-0.35534315042524|38|34.67|-0.10164|0.02175|-0.085809942362438|0.27786548317909|1.6052136404208|183.03850930375|9226.4707380203|0.733|0.333|0.41109|15|9|0.012246777777778|0.1449545|40.145000457764|2025-06-03|-0.31444|1998-10-03|0.76|1982-12-03
2025-11-02 10:48:30|MONTHLY|02996|16665|/equities/marlin-business-s|R2000VALUE|17.380356481677|10|2.0032146205486|0.2982|1|2|0.04169|23.49|-0.05177|17|-0.002330912264658|34|41.8|0.00163|0.13506|-0.0088981251965743|0.32423500797958|57.424934107984|164.6953636|172.34042240565|0.8|0.4|0.62099|5|2|0.01162376146789|0.19559633027523|31.950000762939|2018-05-03|-0.53458|2008-10-03|0.65323|2021-04-03
2025-11-02 10:48:31|MONTHLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-13.264537128138|120|2.7965123760459|0.9134|-1|1|0.91342|5.42|0.33566|13|0.33566099203659|13|19|-0.92678|-0.67709|0.013097423257936|0.013097423257936|92.23132998|92.23132998|50.036929348245|0.5|0.5|0.52344|4|2|0.018744461538462|0.26408794871795|132.80000305176|2015-03-03|-0.59424|2020-03-03|1.35223|2025-01-03
2025-11-02 10:48:32|MONTHLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|-59.351390299109|7|9.6617173790828|-0.024|-1|1|-0.02396|34.19|0.17015|14|0.17015122619301|14|38.57|0.04953|0.21228|0.2309840799134|0.43093012095208|323.11757736689|640.91546015488|1367.5999450684|0.786|0.5|0.49719|14|8|0.0098785164835165|0.15208749084249|65.870002746582|2024-12-03|-0.26235|2025-10-03|0.51353|2024-01-03
2025-11-02 10:48:33|MONTHLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|-12.623018281463|97|1.381006087463||0|0|0.7599|8.49|0.9854|33|0.9854015536592|33|21|0.25062|0.43273|0.9854015536592|0.9854015536592|198.54|198.54|70.749998092651|0.5|0.5|0.49561|2|1|0.0099500724637681|0.21734246376812|69|2015-02-03|-0.58282|2020-03-03|0.80521|2020-04-03
2025-11-02 10:48:34|MONTHLY|03000|976457|/equities/secureworks-corp|R2000VALUE|-11.178008331629|52|1.2750064043062|0.1817|-1|1|0.18173|8.51|||0.9854015536592|33|27|-0.30319|-0.22563|0|0|100|100|63.840962322495|0|0|0.70031|2|1|0.0036580952380952|0.23150019047619|26.88990020752|2021-09-03|-0.24768|2019-05-03|0.46914|2019-12-03
2025-11-02 10:48:35|MONTHLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|43.48889068866|34|7.4715826865904|2.0526|1|1|2.05263|55.39|0.13688|51|0.13687878450511|51|34.2|-0.07976|0.28003|0.45939052311991|0.55558517736933|188.92439219606|193.0913025041|8933.8708005885|0.4|0.333|0.41071|15|5|0.012769413919414|0.13897794871795|69.754997253418|2025-09-03|-0.36585|1987-10-03|0.55359|2023-06-03
2025-11-02 10:48:36|MONTHLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-10.214678569734|31|1.7117959263677||0|0|0.16276|7.15|-0.41547|11|-0.41546884582232|11|41.5|-0.24885|-0.18095|-0.41546884582232|-0.41546884582232|58.453|58.453|52.962963669388|0.5|0.5|0.39542|2|1|0.00038212389380531|0.16360460176991|17.790000915527|2013-06-03|-0.32383|2020-03-03|0.7635|2022-05-03
2025-11-02 10:48:37|MONTHLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-10.214678569734|31|1.7117959263677||0|0|0.16276|7.15|-0.41547|11|-0.41546884582232|11|20.75|-0.12443|-0.09048|-0.83093769164464|-0.83093769164464|58.453|58.453|52.962963669388|0.25|0.25|0.19771|2|1|0|0|-10000||0|2020-03-03|0|2022-05-03
2025-11-02 10:48:37|MONTHLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|4.9726590098891|3|1.5191137333064|0.521|1|2|0.02041|9.5|||-0.41546884582232|11|52|0.28274|0.51881|0|0|100|100|73.189524923228|0|0|1.64777|1|0|0.042576481481481|0.37650555555556|14.149900436401|2020-08-03|-0.4587|2023-03-03|2.92827|2024-11-03
2025-11-02 10:48:38|MONTHLY|03005|1153684|/equities/89bio-inc|R2000VALUE|6.8102811453373|30|3.1413295136409|-0.0901|1|2|-0.18596|14.84|||-0.41546884582232|11|42|0.41701|0.47845|0|0|100|100|47.457626911878|0|0|1.12226|1|0|0.018660704225352|0.36661718309859|47.253200531006|2020-03-03|-0.54935|2022-01-03|0.6494|2022-10-03
2025-11-02 10:48:40|MONTHLY|03006|17502|/equities/voxx--international|R2000VALUE|-9.3457799457261|44|1.5336624015462||0|0|0.28367|7.5|0.75312|13|0.75312112903261|13|25.9|-0.30385|-0.09298|-0.30801852191094|-0.075868681678206|-10.128920143787|47.375905429899|15.789473684211|0.6|0.4|0.69374|10|4|0.0078945364238411|0.25365549668874|72.5|2000-03-03|-0.44797|2000-05-03|1.14453|2024-08-03
2025-11-02 10:48:41|MONTHLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-9.3457799457261|44|1.5336624015462||0|0|0.28367|7.5|0.75312|13|0.75312112903261|13|2.59|-0.03039|-0.0093|-0.5133642031849|-0.18967170419552|-10.128920143787|47.375905429899|15.789473684211|0.06|0.04|0.06937|10|4|0|0|-10000||0|2000-05-03|0|2024-08-03
2025-11-02 10:48:41|MONTHLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|-9.0386787520863|34|1.426020059559|||0|0.60513|6.16|||0.75312112903261|13|0|0|0|0|0|100|100|39.487177543465|0|0|0|0|0|-0.0025318181818182|0.26387696969697|19.570699691772|2021-03-03|-0.33944|2022-03-03|1.17391|2022-12-03
2025-11-02 10:48:42|MONTHLY|03009|16702|/equities/natures-sunshine|R2000VALUE|12.298034558492|27|2.6770400259513|-0.0664|1|2|-0.1981|13.48|-0.39041|15|-0.022597120386315|17|24.29|-0.35239|-0.14542|-0.27723085532923|-0.2206436670392|34.635220965846|56.8172394|306.36361931966|0.429|0.286|0.56207|7|2|0.013446887755102|0.19046959183673|21.719999313354|2024-03-03|-0.26993|2022-05-03|0.61891|2010-04-03
2025-11-02 10:48:42|MONTHLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|5.578579033196|14|3.9368752036477||0|0|-0.38207|8.96|||-0.022597120386315|17|45|0.6871|0.70796|0|0|100|100|19.335347450677|0|0|1.21233|1|0|-0.0058922413793104|0.34290344827586|63.409999847412|2021-03-03|-0.54636|2021-09-03|0.37138|2022-12-03
2025-11-02 10:48:44|MONTHLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|9.9678205361945|12|1.0501537647551|0.1154|1|1|0.11545|13.14|||-0.022597120386315|17|64|0.18194|0.19132|0|0|100|100|91.250004801485|0|0|0.36944|1|1|0.0012685333333333|0.1203684|15.35000038147|2019-12-03|-0.23789|2020-03-03|0.20967|2023-12-03
2025-11-02 10:48:45|MONTHLY|03012|1061143|/equities/restorbio|R2000VALUE|-2.6391274298189|94|0.58967323198788|||0|0.99339|0.75|||-0.022597120386315|17|0|0|0|0|0|100|100|0.66056014968504|0|0|0|0|0|-0.013516559139785|0.39364688172043|147.68179321289|2018-02-03|-0.83448|2019-11-03|0.68197|2018-07-03
2025-11-02 10:48:45|MONTHLY|03013|21030|/equities/invacare-corp|R2000VALUE|-1.8760600369605|105|0.62018667907127||0|0|0.9989|0.013|-0.40426|11|-0.40425599301692|11|26|-0.1931|0.00457|-0.20994275060327|0.1655909405373|-6.0416025009042|105.9206657926|0.50741608447831|0.429|0.286|0.4572|14|3|0.0027927564102564|0.1929991025641|52.319999694824|2004-12-03|-0.95455|2023-02-03|0.893|2019-02-03
2025-11-02 10:48:46|MONTHLY|03014|102927|/equities/vital-thera|R2000VALUE|-1.8760600369605|105|0.62018667907127||0|0|0.9989|0.013|-0.40426|11|-0.40425599301692|11|1.86|-0.01379|0.00033|-0.48937704103325|0.57898930257797|-6.0416025009042|105.9206657926|0.50741608447831|0.031|0.02|0.03266|14|3|0|0|-10000||0|2023-02-03|0|2019-02-03
2025-11-02 10:48:46|MONTHLY|03015|30798|/equities/ibio-inc|R2000VALUE|-18.20191721399|47|5.6404557469135||0|0|0.99417|1.6|0.88498|102|-0.13094308785934|9|40|-0.27897|-0.06493|0.37701671898113|-0.13094308785934|163.81607188|86.906|0.020000000298023|0.5|0.25|1.31823|4|1|0.048425533980583|0.4870045631068|30300|2011-01-03|-0.7375|2008-12-03|7.90909|2020-02-03
2025-11-02 10:48:48|MONTHLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-18.20191721399|47|5.6404557469135||0|0|0.99417|1.6|0.88498|102|-0.13094308785934|9|10|-0.06974|-0.01623|0.75403343796226|-0.52377235143736|163.81607188|86.906|0.020000000298023|0.125|0.063|0.32956|4|1|0|0|-10000||0|2008-12-03|0|2020-02-03
2025-11-02 10:48:48|MONTHLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-18.20191721399|47|5.6404557469135||0|0|0.99417|1.6|0.88498|102|-0.13094308785934|9|2.5|-0.01744|-0.00406|6.032267503698|-8.3138468482121|163.81607188|86.906|0.020000000298023|0.031|0.016|0.08239|4|1|0|0|-10000||0|2008-12-03|0|2020-02-03
2025-11-02 10:48:48|MONTHLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|11.823268243366|34|3.22196438847|0.2686|1|2|0.11375|17.82|-0.39974|11|-0.3997437481332|11|14.67|-0.355|-0.22931|-0.3997437481332|-0.3997437481332|60.026|60.026|109.32515661907|0.333|0.333|0.77353|3|1|0.013054415584416|0.23906376623377|23.020000457764|2024-11-03|-0.35178|2019-10-03|0.9218|2022-11-03
2025-11-02 10:48:49|MONTHLY|03019|16229|/equities/gtx|R2000VALUE|-12.253011880009|76|3.8799039614493||0|0|0.9976|0.5266|-0.76515|2|-0.76515151515152|2|29.17|-0.27859|-0.04572|-0.52110248508554|-0.52110248508554|16.97848075|16.97848075|0.0032094100636427|0.333|0.333|0.98899|6|2|-0.00560736|0.35320576|33096|2007-04-03|-0.93436|2018-09-03|0.8|2020-11-03
2025-11-02 10:48:50|MONTHLY|03020|15609|/equities/bassett-furniture|R2000VALUE|-19.533333565338|48|2.5413990054095||0|0|-0.0445|14.75|-0.07902|11|-0.079021365884885|11|31.13|0.07223|0.18582|0.27336599268242|0.30023908834017|194.34297856757|146.84774442842|226.22699452683|0.563|0.438|0.44103|16|5|0.0094765871559633|0.16016829357798|42.669998168945|1993-03-03|-0.70846|2009-02-03|1.02893|2009-08-03
2025-11-02 10:48:51|MONTHLY|03021|1072329|/equities/lazydays|R2000VALUE|-63.576388228328|26|20.363796051473||0|0|0.99053|2.16|0.16668|39|0.16667882404197|39|33|0.00295|0.47497|0.16667882404197|0.16667882404197|116.668|116.668|0.71641793891565|0.5|0.5|0.78457|2|0|-0.030470659340659|0.3419778021978|772.20001220703|2021-04-03|-0.4798|2020-03-03|0.85706|2020-05-03
2025-11-02 10:48:52|MONTHLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-67.084531227953|99|21.819843742651|||0|0.99985|1.45|||0.16667882404197|39|0|0|0|0|0|100|100|0.014894710299781|0|0|0|0|0|-0.052336530612245|0.43292816326531|9825|2017-09-03|-0.76154|2024-04-03|1.35089|2024-06-03
2025-11-02 10:48:53|MONTHLY|03023|16478|/equities/kvh-industries|R2000VALUE|-7.4912806385294|43|0.79386939069119||0|0|0.25094|5.97|-0.40522|46|-0.40522387932233|46|39|-0.09778|0.13303|0.03180155698842|0.3036212169893|10.914456303994|93.327023423247|59.699997901916|0.875|0.5|0.63904|8|6|0.0085207627118644|0.21868177966102|34.729999542236|2003-11-03|-0.38084|2023-08-03|0.968|2000-02-03
2025-11-02 10:48:54|MONTHLY|03024|16124|/equities/republic-first|R2000VALUE|-0.17856431840876|38|0.059338106128758||0|0|0.99996|0.0001|-0.34186|8|-0.34186051205211|8|40.6|0.2768|0.42753|0.31878136413749|0.38411845776081|152.79867274783|108.89313880983|0.0033289568689914|0.6|0.4|0.54646|10|4|-0.0036897516930023|0.2646146275395|12.945455551147|2006-05-03|-0.87805|2024-09-03|1|2024-01-03
2025-11-02 10:48:55|MONTHLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-0.17856431840876|38|0.059338106128758||0|0|0.99996|0.0001|-0.34186|8|-0.34186051205211|8|4.06|0.02768|0.04275|0.53130227356248|0.96029614440202|152.79867274783|108.89313880983|0.0033289568689914|0.06|0.04|0.05465|10|4|0|0|-10000||0|2024-09-03|0|2024-01-03
2025-11-02 10:48:56|MONTHLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-13.017231104973|53|1.243243574501|||0|0.49245|9.07|||-0.34186051205211|8|0|0|0|0|0|100|100|50.755451980232|0|0|0|0|0|-0.0044298076923077|0.17471884615385|19|2021-08-03|-0.35205|2022-12-03|0.6723|2023-01-03
2025-11-02 10:48:56|MONTHLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-13.017231104973|53|1.243243574501|||0|0.49245|9.07|||-0.34186051205211|8|0|0|0|0|0|100|100|50.755451980232|0|0|0|0|0|0|0|-10000||0|2022-12-03|0|2023-01-03
2025-11-02 10:48:57|MONTHLY|03028|1137408|/equities/atreca-inc|R2000VALUE|-13.017231104973|53|1.243243574501|||0|0.49245|9.07|||-0.34186051205211|8|0|0|0|0|0|100|100|50.755451980232|0|0|0|0|0|0|0|-10000||0|2022-12-03|0|2023-01-03
2025-11-02 10:48:57|MONTHLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-5.0900090784624|60|1.3835674439584|||0|0.7954|4|||-0.34186051205211|8|0|0|0|0|0|100|100|20.460358854732|0|0|0|0|0|0.028905254237288|0.38636949152542|31.649900436401|2020-08-03|-0.48014|2025-01-03|2.45217|2025-05-03
2025-11-02 10:48:58|MONTHLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-3.3260837253107|64|0.93044457522278||0|0|0.99592|0.4885|-0.27535|3|-0.27534672421012|3|7|-0.07555|0.00454|-0.09499930372907|-0.1168883519187|71.611419156039|75.47737005|0.32502626140268|0.75|0.5|0.13758|4|2|-0.033303956043956|0.30165879120879|270.82000732422|2020-07-03|-0.54983|2023-10-03|1.19214|2021-03-03
2025-11-02 10:48:59|MONTHLY|03031|17310|/equities/carrols-restauran|R2000VALUE|6.6179980029337|14|0.97233410710518|1.4779|1|1|1.47792|9.54|0.56884|52|3.4159431403848|94|65.33|1.42747|1.52793|1.9923891284491|3.4159431403848|692.79033096|441.594|255.08021223333|0.667|0.333|0.82818|3|2|0.018368803827751|0.22113272727273|15.925729751587|2017-02-03|-0.55879|2020-03-03|1.00549|2020-04-03
2025-11-02 10:49:00|MONTHLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-12.540866474464|80|2.5866652828107||0|0|0.96094|5.39|-0.78439|7|-0.78439184027508|7|7|-0.72494|-0.6854|-0.78439184027508|-0.78439184027508|21.561|21.561|1.4025501008835|0.5|0.5|1.43658|2|1|0.01076623655914|0.44698376344086|822.59997558594|2018-06-03|-0.74138|2018-03-03|1.29003|2020-12-03
2025-11-02 10:49:01|MONTHLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|-6.5342135452861|21|1.8497378436603|||0|0.91797|1.05|||-0.78439184027508|7|0|0|0|0|0|100|100|8.2031245052349|0|0|0|0|0|-0.103315|0.400259|20.389999389648|2021-02-03|-0.43583|2021-08-03|0.21484|2020-12-03
2025-11-02 10:49:02|MONTHLY|03034|1086972|/equities/retail-value|R2000VALUE|-6.5342135452861|21|1.8497378436603|||0|0.91797|1.05|||-0.78439184027508|7|0|0|0|0|0|100|100|8.2031245052349|0|0|0|0|0|0|0|-10000||0|2021-08-03|0|2020-12-03
2025-11-02 10:49:02|MONTHLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2.9275184433891|20|0.91858374124781||0|0|-0.35536|4.39|||-0.78439184027508|7|83|0.65077|0.67814|0|0|100|100|22.512819828131|0|0|0.72768|1|0|-0.00051598039215686|0.23624284313725|24.559999465942|2017-10-03|-0.62245|2020-03-03|0.62595|2020-11-03
2025-11-02 10:49:04|MONTHLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|28.893879881583|20|8.12403511978||0|0|0.77784|32.09|-0.22443|26|-0.2244311640116|26|20|-0.42154|-0.28515|-0.44702163959607|-0.26802401363788|10.409726319947|53.38868766|180.04520927348|0.429|0.286|0.69122|7|3|0.016410188679245|0.2225372327044|61.220001220703|2025-05-03|-0.41601|2014-05-03|0.71841|2024-11-03
2025-11-02 10:49:05|MONTHLY|03037|989653|/equities/cogint-inc|R2000VALUE|-4.8716332628707|48|0.91635172179291|0.8091|-1|1|0.80914|2.13|-0.65683|10|-0.65682657778844|10|16.7|-0.38947|-0.29366|-0.21754583287305|-0.49689922798084|6.3298878943741|3.8694997520331|0.98611116409302|0.6|0.4|0.67812|10|7|-0.00061196261682243|0.32956303738318|276|2009-10-03|-0.49785|2020-03-03|0.84615|2012-01-03
2025-11-02 10:49:05|MONTHLY|03038|21142|/equities/startek-inc|R2000VALUE|-5.6928776112441|27|0.65649982425216|-0.0995|-1|1|-0.0995|4.42|0.00391|18|0.0039140352068321|18|18.31|-0.50464|-0.24865|-0.28672056091897|-0.10716353653711|1.8781851742596|18.870219132231|29.349269277155|0.625|0.375|0.71481|16|8|0.012226865203762|0.22750858934169|79.25|2000-04-03|-0.49449|1999-11-03|0.93478|2008-12-03
2025-11-02 10:49:06|MONTHLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|6.6423797015155|32|1.7186502206328|3.3606|1|1|3.36056|11.84|-0.39768|8|-0.39767655342915|8|19.89|0.13685|0.34765|-0.33759643129675|-0.33759643129675|43.51641536|43.51641536|163.9889265464|0.222|0.222|0.71164|9|2|0.019391380952381|0.20553576190476|27.373910903931|2015-02-03|-0.42105|2008-09-03|2.3125|2022-12-03
2025-11-02 10:49:06|MONTHLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.786026234604|24|2.196672966799|0.2539|1|1|0.25387|18.62|||-0.39767655342915|8|46|-0.04504|0.02921|0|0|100|100|131.03448831279|0|0|0.68337|1|1|0.014593623188406|0.22954594202899|20.979999542236|2025-03-03|-0.49668|2020-04-03|0.44138|2020-11-03
2025-11-02 10:49:08|MONTHLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|27.700355429215|45|4.2404544389848||0|0|-0.21923|33.43|||-0.39767655342915|8|74|-0.49402|-0.44125|0|0|100|100|116.64958658391|0|0|0.39429|1|0|0.0040210169491525|0.13987355932203|62.057037353516|2020-01-03|-0.25638|2020-03-03|0.25065|2020-04-03
2025-11-02 10:49:08|MONTHLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-6.0405406112787|57|1.4401801942228|||0|0.99382|1.6|||-0.39767655342915|8|0|0|0|0|0|100|100|0.61799925127908|0|0|0|0|0|-0.068810714285714|0.31320267857143|288.75|2021-03-03|-0.57763|2024-09-03|0.60042|2023-11-03
2025-11-02 10:49:10|MONTHLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-12.448598260477|5|2.2616716120587|-0.5885|-1|1|-0.58848|11.31|-0.23769|20|-0.23768739087373|20|40|-0.10379|-0.04068|-0.23768739087373|-0.23768739087373|76.231|76.231|117.44548582774|0.5|0.5|0.63916|2|2|0.010953333333333|0.14485273809524|14.909999847412|2024-03-03|-0.28806|2022-09-03|0.84754|2025-05-03
2025-11-02 10:49:10|MONTHLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.2172890001296|23|0.43173701585139|0.2562|1|1|0.25623|3.53|0.88484|58|-0.2075349498861|5|28|-0.08369|-0.03152|0.012670977637518|-0.15141734513532|70.099696767299|58.775423723696|16.650942662043|0.714|0.429|0.43537|7|5|0.0029492660550459|0.19051449541284|33.509998321533|2011-01-03|-0.49981|2020-04-03|0.80137|2020-12-03
2025-11-02 10:49:11|MONTHLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-87.607575989889|33|22.084353047929|||0|0.96401|22.47|||-0.2075349498861|5|0|0|0|0|0|100|100|3.5987121488492|0|0|0|0|0|0.0292453125|0.49258|668.46002197266|2021-01-03|-0.55743|2023-05-03|4.35952|2023-06-03
2025-11-02 10:49:12|MONTHLY|03046|17355|/equities/team|R2000VALUE|6.3450423371394|13|5.1493939198476|-0.2176|1|1|-0.21757|15.5|-0.03859|60|-0.038586249731305|60|58.67|1.0612|1.39284|1.6184853808518|2.3231114632608|1858.2615015652|1537.2580860776|11.809523809524|0.667|0.444|0.68154|9|5|0.010426907407407|0.23738472222222|480.89999389648|2014-01-03|-0.4894|2020-03-03|1.33986|2022-03-03
2025-11-02 10:49:13|MONTHLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|6.3450423371394|13|5.1493939198476|-0.2176|1|1|-0.21757|15.5|-0.03859|60|-0.038586249731305|60|6.52|0.11791|0.15476|2.4265148138707|5.2322330253623|1858.2615015652|1537.2580860776|11.809523809524|0.074|0.049|0.07573|9|5|0|0|-10000||0|2020-03-03|0|2022-03-03
2025-11-02 10:49:13|MONTHLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-15.337203225836|30|2.8474010498474|0.4611|-1|1|0.4611|6.65|-0.32166|3|-0.32165989351665|3|11.13|-0.63699|-0.20287|-0.15489094226982|-0.19686942144897|48.021270607374|49.453442296274|70.444919395827|0.5|0.375|0.43629|8|3|0.015026271186441|0.19460169491525|38.209999084473|2022-04-03|-0.50773|2021-03-03|1.97393|2020-12-03
2025-11-02 10:49:14|MONTHLY|03049|29712|/equities/valhi-inc|R2000VALUE|-28.757419712375|9|4.6266732636525|0.1908|-1|1|0.19078|13.87|-0.41321|6|-0.41321465501998|6|33.63|-0.03132|0.26633|-0.049948217874673|0.15374218359417|0.043059586156053|66.444129639744|232.67908011144|0.625|0.375|0.68689|16|8|0.015828333333333|0.22531750915751|260.2799987793|2011-12-03|-0.52637|1985-09-03|0.79012|2017-10-03
2025-11-02 10:49:15|MONTHLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|0|1|48.735157883594|||0|0|110.1|||-0.41321465501998|6|60|0.93294|0.9421|0|0|100|100|6.7062584726128|0|0|2|1|0|0.1706685|0.45270333333333|2670|2020-11-03|-0.84282|2024-03-03|11.30168|2025-10-03
2025-11-02 10:49:17|MONTHLY|03051|1169333|/equities/home-point-capital|R2000VALUE|-4.8852592113252|31|0.85508642602747|||0|0.79505|2.32|||-0.41321465501998|6|0|0|0|0|0|100|100|20.494699609432|0|0|0|0|0|-0.033680666666667|0.31613166666667|13.14999961853|2021-02-03|-0.375|2022-08-03|0.45221|2022-05-03
2025-11-02 10:49:17|MONTHLY|03052|24437|/equities/compx-intl|R2000VALUE|15.130667419544|184|5.3933781128243|0.7234|1|1|0.72337|22.49|0.01021|47|0.010209368736502|47|49.33|0.02655|0.27612|0.010209368736502|0.010209368736502|101.021|101.021|96.193330104383|0.333|0.333|0.69231|3|1|0.0070192447129909|0.19003253776435|37.597507476807|2024-03-03|-0.43143|2000-10-03|0.5073|2004-02-03
2025-11-02 10:49:18|MONTHLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|15.130667419544|184|5.3933781128243|0.7234|1|1|0.72337|22.49|0.01021|47|0.010209368736502|47|16.44|0.00885|0.09204|0.03065876497448|0.03065876497448|101.021|101.021|96.193330104383|0.111|0.111|0.23077|3|1|0|0|-10000||0|2000-10-03|0|2004-02-03
2025-11-02 10:49:18|MONTHLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|280.10873103031|24|27.887476138551|0.51|1|1|0.50997|348.2|-0.42522|14|0.48913153445702|86|34.57|-0.1739|-0.07359|0.02488775359146|0.2499397940278|86.512330442005|150.51381475|459.36675222727|0.429|0.286|0.30087|7|3|0.0085856226415094|0.11533501886792|380.29998779297|2025-08-03|-0.39738|2008-10-03|0.30849|2020-11-03
2025-11-02 10:49:19|MONTHLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-58.897993592082|85|5.444550326592||0|0|0.37101|42.79|-0.22965|22|-0.2296455592793|22|22.63|-0.19971|-0.085|-0.13461965807632|0.0018025761785128|41.865014552182|91.7871008138|227.00265278292|0.5|0.375|0.32037|8|2|0.0057779245283019|0.11723498113208|98.800003051758|2018-01-03|-0.22756|2008-10-03|0.30295|2020-11-03
2025-11-02 10:49:21|MONTHLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-58.897993592082|85|5.444550326592||0|0|0.37101|42.79|-0.22965|22|-0.2296455592793|22|2.83|-0.02496|-0.01063|-0.26923931615264|0.0048068698093674|41.865014552182|91.7871008138|227.00265278292|0.063|0.047|0.04005|8|2|0|0|-10000||0|2008-10-03|0|2020-11-03
2025-11-02 10:49:22|MONTHLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-126.70077108212|5|11.260257637724||0|0|0.13959|91.72|-0.05734|27|-0.057336888606478|27|25.21|-0.06567|0.00903|0.042862909546577|0.25886093368834|85.581810944107|334.46125749452|1010.6441331336|0.714|0.429|0.23666|14|7|0.0083011484593838|0.10298075630252|147.80000305176|2024-05-03|-0.17978|1997-08-03|0.23333|2000-07-03
2025-11-02 10:49:22|MONTHLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-98.983589158148|14|11.207507037872|-0.0194|-1|1|-0.01945|80.72|0.02122|42|0.021217416075711|42|42|0.04481|0.15748|0.23480070614155|0.34140902317788|169.44230477225|185.1868945466|248.75192395339|0.667|0.5|0.34864|6|3|0.0065955471698113|0.12890305660377|123.75|2015-03-03|-0.26292|2008-10-03|0.26333|2012-01-03
2025-11-02 10:49:23|MONTHLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-70.060192385815|11|6.4933974873695|0.1681|-1|1|0.16811|48.15|-0.31406|10|-0.31405542839395|10|29.5|-0.17572|-0.00584|0.011986012461539|0.20562944110531|60.202871582531|139.66239405774|262.64114462973|0.667|0.5|0.31807|6|3|0.007243743315508|0.11169278074866|87.400001525879|2021-08-03|-0.16283|2020-03-03|0.21756|2020-04-03
2025-11-02 10:49:24|MONTHLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|38.06743206088|1|7.1875230024117||0|0|0|65.48|0.99911|72|0.99911462881058|72|31.85|0.10957|0.26787|0.21698690935418|0.54549126170266|33.602799185878|295.80441206548|889.56190468047|0.538|0.385|0.42984|13|5|0.010522077294686|0.15072497584541|174.98150634766|2018-01-03|-0.5187|2009-01-03|0.55971|2009-04-03
2025-11-02 10:49:26|MONTHLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|52.02799589168|23|3.2350408826535||0|0|0.11443|58.92|-0.36231|17|-0.36231088255217|17|19.6|-0.35874|-0.17926|-0.11461314078437|-0.11461314078437|72.25537852|72.25537852|210.46614182048|0.4|0.4|0.46411|5|0|0.010002583333333|0.1359485|95.779998779297|2018-01-03|-0.224|2022-06-03|0.31947|2023-06-03
2025-11-02 10:49:27|MONTHLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-70.564318313273|7|6.6460870438512|-0.0713|-1|1|-0.07128|56.21|0.17654|53|0.17654325845337|53|33|-0.05349|0.01711|0.093180157161885|0.079940027861008|156.03345224801|124.47414162154|194.49826929559|0.75|0.5|0.43293|8|5|0.0065972222222222|0.13855422222222|80.463333129883|2015-03-03|-0.26692|2020-03-03|0.42269|2009-04-03
2025-11-02 10:49:27|MONTHLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-45.136764626196|46|7.033921592928||0|0|0.67609|22|0.36949|25|0.36948611745139|25|13.75|-0.54181|-0.12871|-0.34565177598386|0.079219892006731|-21.11217150767|108.04591355|79.136692819299|0.75|0.5|0.42451|4|1|0.0084092|0.2379142|145.39999389648|2021-01-03|-0.3084|2023-02-03|0.47|2019-12-03
2025-11-02 10:49:28|MONTHLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|21.706853208398|55|3.0386939115957|1.8989|1|2|1.665|30.93|0.5173|116|-0.12000928354388|10|43.2|-0.08081|0.1867|0.19864425789639|-0.12000928354388|133.5208827|87.999|73.1551589361|0.4|0.2|0.34027|5|1|0.0057957777777778|0.16228414814815|94.653999328613|2007-01-03|-0.53739|2007-02-03|0.8219|2010-10-03
2025-11-02 10:49:29|MONTHLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-282.90465644828|2|19.451551132174|0.0377|-1|1|0.0377|219.5|2.78904|141|2.7890365982178|141|67.25|1.27217|1.39449|1.8868953575104|2.6567010465216|1799.1548698859|1335.39789048|1045.2380952381|0.75|0.5|0.34008|4|3|0.011257666666667|0.11700914814815|294.29998779297|2025-05-03|-0.2227|2008-06-03|0.24739|2009-03-03
2025-11-02 10:49:30|MONTHLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-46.3052626905|45|4.0711731208387|0.1187|-1|1|0.11869|39.8|0.30978|18|0.30978057358809|18|28.13|-0.01608|0.0969|0.060646817953745|0.23416962564902|108.66868145546|218.82826266637|307.3359059711|0.75|0.5|0.33158|8|4|0.0071248327137546|0.11609765799257|61.380001068115|2021-08-03|-0.41475|2008-10-03|0.3052|2008-11-03
2025-11-02 10:49:31|MONTHLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-34.893081291967|1|2.8862441742354||0|0|0|26.89|0.09162|77|0.091624498977406|77|43.38|0.14805|0.29923|-0.13356936203415|-0.0077509999923309|59.922028918363|97.46747494|158.50279485878|0.375|0.25|0.30897|8|2|0.0047581268011527|0.12081749279539|104.90000152588|2000-03-03|-0.33399|2001-08-03|0.43227|1999-01-03
2025-11-02 10:49:31|MONTHLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.551466948826|31|1.1953442868129||0|0|0.34444|16.14|-0.20948|56|-0.20947677360591|56|47.8|0.14548|0.26984|0.25290636315319|-0.20947677360591|135.59710508|79.052|110.54793813659|0.4|0.2|0.2992|5|2|0.0027836431226766|0.11363338289963|51.369998931885|2008-01-03|-0.24028|2015-09-03|0.2501|2015-10-03
2025-11-02 10:49:32|MONTHLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|31.812538226062|6|5.2126476363912|-0.0692|1|1|-0.06917|46.56|0.27842|79|2.345026929645|165|68.6|0.49314|0.548|0.83409066410079|1.111926537683|375.81875289825|293.97127149|204.63685432551|0.6|0.4|0.45363|5|4|0.0055714655172414|0.12357583333333|93.819999694824|2018-02-03|-0.24502|2002-09-03|0.44972|2002-10-03
2025-11-02 10:49:33|MONTHLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|36.904093783609|10|3.8119687896595|0.4091|1|2|0.35299|50.02|2.27585|103|2.2758491810889|103|37.14|-0.08688|0.30391|0.80346448882815|0.80346448882815|108.4568418|108.4568418|345.68071551276|0.286|0.286|0.31723|7|0|0.0088309293680297|0.11738513011152|80.069999694824|2017-06-03|-0.68907|2004-07-03|0.20008|2023-11-03
2025-11-02 10:49:34|MONTHLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|36.904093783609|10|3.8119687896595|0.4091|1|2|0.35299|50.02|2.27585|103|2.2758491810889|103|5.31|-0.01241|0.04342|2.809316394504|2.809316394504|108.4568418|108.4568418|345.68071551276|0.041|0.041|0.04532|7|0|0|0|-10000||0|2004-07-03|0|2023-11-03
2025-11-02 10:49:35|MONTHLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-15.997423968036|44|2.8861413271293||0|0|0.82861|7.02|1.62228|29|1.6222790899212|29|26|0.53787|0.79279|1.6222790899212|1.6222790899212|262.228|262.228|69.504947681051|0.5|0.5|0.63104|2|1|0.010265263157895|0.27115863157895|97.5|2021-11-03|-0.4854|2024-03-03|0.42144|2019-01-03
2025-11-02 10:49:36|MONTHLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-86.643408820034|5|6.3347688869389|-0.054|-1|1|-0.05401|70.26|-0.19803|13|-0.19802693143137|13|44.17|0.30669|0.37062|0.51896734775683|0.72468968871582|294.81850760394|326.92227500992|381.22626680857|0.667|0.5|0.29034|6|4|0.006692750929368|0.09687375464684|129.89999389648|2017-06-03|-0.20505|2008-01-03|0.17504|2021-03-03
2025-11-02 10:49:37|MONTHLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-40.324275493836|43|5.1446396548405|-0.2503|-1|1|-0.25027|34.32|0.1383|19|0.13829570903897|19|33.13|0.1024|0.20433|-0.22399586542589|-0.0013892814521643|14.495578511961|92.366243338776|67.711003308414|0.625|0.375|0.48854|8|5|0.01082348534202|0.20125348534202|83.450996398926|2000-06-03|-0.52335|2002-09-03|1.31572|2009-04-03
2025-11-02 10:49:38|MONTHLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|342.53649977987|81|33.476705602386||0|0|1.38743|364.8|||0.13829570903897|19|15|-0.17857|-0.1281|0|0|100|100|281.3750834591|0|0|0.30022|1|0|0.012347578947368|0.099226736842105|450.79998779297|2024-10-03|-0.10324|2025-10-03|0.16993|2021-03-03
2025-11-02 10:49:39|MONTHLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|342.53649977987|81|33.476705602386||0|0|1.38743|364.8|||0.13829570903897|19|15|-0.17857|-0.1281|0|0|100|100|281.3750834591|0|0|0.30022|1|0|0|0|-10000||0|2025-10-03|0|2021-03-03
2025-11-02 10:49:40|MONTHLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|263.83746508238|31|38.654179323124||0|0|0.59066|378.1|-0.16796|17|-0.16796271445064|17|42.8|0.16786|0.81677|-0.16796271445064|-0.16796271445064|83.204|83.204|1498.612813966|0.2|0.2|0.41813|5|1|0.015111926229508|0.1418231147541|399.5|2025-10-03|-0.39579|2020-03-03|0.44558|2009-04-03
2025-11-02 10:49:40|MONTHLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|263.83746508238|31|38.654179323124||0|0|0.59066|378.1|-0.16796|17|-0.16796271445064|17|8.56|0.03357|0.16335|-0.83981357225321|-0.83981357225321|83.204|83.204|1498.612813966|0.04|0.04|0.08363|5|1|0|0|-10000||0|2020-03-03|0|2009-04-03
2025-11-02 10:49:41|MONTHLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-47.95864948988|38|4.4895499062539|0.4075|-1|1|0.4075|34.46|-0.20825|18|-0.20825378787545|18|28.75|-0.07195|0.01409|0.023806808321199|0.16175463523677|40.031564375363|132.02939796663|110.83949474218|0.875|0.5|0.45542|8|6|0.0059129962546816|0.16130400749064|159.7200012207|2007-11-03|-0.38665|2015-09-03|0.57353|2010-11-03
2025-11-02 10:49:41|MONTHLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-40.531794295364|44|6.6364316098071|0.7621|-1|1|0.76214|18.42|2.70526|70|2.7052633423374|70|51.33|2.07868|2.1581|3.1218854903018|4.1440571469586|3452.8462186564|3271.6925994262|733.86454766058|0.667|0.5|0.43253|6|5|0.010560142450142|0.15385381766382|115.40000152588|2021-11-03|-0.31455|2008-10-03|0.41995|2009-04-03
2025-11-02 10:49:43|MONTHLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|34.065596945452|154|3.8239161467217|1.7956|1|2|1.63513|40.76|-0.31772|18|2.21179168746|26|35.2|0.36881|0.51272|0.74364881500783|2.21179168746|292.95368143538|321.179|593.33875908915|0.6|0.2|0.47671|5|3|0.011300060790274|0.15188255319149|61.291698455811|2000-07-03|-0.41402|2002-07-03|0.72308|2000-02-03
2025-11-02 10:49:44|MONTHLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|29.315962103251|1|3.7196794260729||-1|0|0|42.66|-0.47971|10|1.3891981986792|57|53.4|0.31468|0.46811|0.45474478160973|1.3891981986792|124.3076868|238.92|169.82483448322|0.4|0.2|0.32175|5|1|0.0055415730337079|0.12774235955056|102.19999694824|2008-01-03|-0.29314|2015-08-03|0.2468|2015-10-03
2025-11-02 10:49:45|MONTHLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|213.79894890519|31|23.859638194161||0|0|0.82688|224.45|-0.35026|30|1.2413814289632|117|47.4|0.04991|0.12319|0.17681921539766|0.61813532709307|118.99010091696|222.99265482|855.04760742187|0.8|0.4|0.36412|5|3|0.010276779026217|0.10429400749064|283.5|2025-02-03|-0.31086|2020-10-03|0.24038|2015-10-03
2025-11-02 10:49:45|MONTHLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-332.04378935148|43|45.120574040428||0|0|0.33695|238.1|22.20517|115|22.20516945082|115|40|3.9428|4.55892|8.4246035991648|8.4246035991648|3622.4698822252|3622.4698822252|3720.3125399305|0.5|0.5|0.58369|6|2|0.021020744680851|0.17286464539007|631.59997558594|2021-11-03|-0.72122|2010-11-03|0.41458|2004-04-03
2025-11-02 10:49:47|MONTHLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|169.59808047705|30|22.933971139811|0.6013|1|1|0.60134|245.55|-0.10002|21|-0.10001855015051|21|26.44|-0.25016|-0.17005|-0.15103517888159|-0.091401513033864|39.908258210212|65.377288485513|503.79563930184|0.556|0.444|0.35702|9|6|0.0086773033707865|0.11606292134831|250.14999389648|2025-10-03|-0.29339|2008-10-03|0.23239|2023-11-03
2025-11-02 10:49:49|MONTHLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|62.659474207192|19|13.271842693876||0|0|3.50651|107.3|-0.80927|8|-0.10001855015051|21|14.33|-0.42904|-0.30294|-0.80927049711361|0|19.073|100|466.52175239895|0.333|0|0.61044|3|1|0.037324754098361|0.21606295081967|110.55000305176|2025-10-03|-0.32391|2023-10-03|0.40059|2024-04-03
2025-11-02 10:49:49|MONTHLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-61.064717045199|41|4.8344148846778|-0.0016|-1|1|-0.00165|48.57|0.04358|25|0.043581222839319|25|25.5|-0.17379|-0.15827|0.043581222839319|0.043581222839319|104.358|104.358|145.41915411947|0.5|0.5|0.37089|2|2|0.0063596703296703|0.11282604395604|67.660003662109|2021-12-03|-0.13765|2022-01-03|0.15585|2020-05-03
2025-11-02 10:49:50|MONTHLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-61.064717045199|41|4.8344148846778|-0.0016|-1|1|-0.00165|48.57|0.04358|25|0.043581222839319|25|12.75|-0.0869|-0.07914|0.087162445678637|0.087162445678637|104.358|104.358|145.41915411947|0.25|0.25|0.18545|2|2|0|0|-10000||0|2022-01-03|0|2020-05-03
2025-11-02 10:49:50|MONTHLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-121.23129947749|41|12.951385803006||0|0|0.29195|90.22|-0.29355|15|-0.29355173798273|15|35.5|-0.00809|0.32063|0.056335769951852|0.19253206074062|92.310689862647|140.17840991811|720.03194847084|0.5|0.3|0.39223|10|3|0.010504455696203|0.15858974683544|262.45001220703|2015-03-03|-0.44903|2008-10-03|0.37903|2021-03-03
2025-11-02 10:49:51|MONTHLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-33.003257327953|43|3.3015837182029||0|0|0.31447|26.05|0.78951|89|0.78951337021671|89|52.5|0.10911|0.31839|0.78951337021671|0.78951337021671|178.951|178.951|160.90178120909|0.5|0.5|0.25363|2|0|0.0060306802721088|0.11443442176871|58.819999694824|2020-09-03|-0.27296|2023-03-03|0.18692|2023-07-03
2025-11-02 10:49:53|MONTHLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-39.72524711786|45|5.4605751104087||0|0|0.59282|24.26|-0.34288|11|-0.17228608580124|17|22|-0.34489|-0.24656|-0.25758443731996|-0.17228608580124|54.39047952|82.771|131.13513637233|0.5|0.25|0.4722|4|2|0.010172424242424|0.18903606060606|105.90000152588|2021-07-03|-0.34055|2022-06-03|0.43083|2016-07-03
2025-11-02 10:49:53|MONTHLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-2.2527986085907|30|0.24618356126324||0|0|0.48415|1.465|-0.25777|7|-0.25777444193761|7|29.75|0.10559|0.26221|-0.47879610826941|-0.40297812767302|5.9099761170663|20.119067632566|70.432696495889|0.5|0.375|0.50148|8|3|0.0051359925093633|0.17657333333333|5.8600001335144|2023-04-03|-0.49668|2004-07-03|0.48047|2022-09-03
2025-11-02 10:49:55|MONTHLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.860095193033|10|2.0199257400752||0|0|-0.2646|12.02|-0.67725|20|-0.67725280783702|20|24.3|-0.45546|-0.19011|-0.30636018903686|-0.30636018903686|16.469698286377|16.469698286377|65.008115773691|0.4|0.4|0.40533|10|1|0.0073404365079365|0.16440563492063|42.930000305176|2018-04-03|-0.7137|2025-01-03|0.58081|2009-03-03
2025-11-02 10:49:55|MONTHLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.7715689848364|10|0.62281037335594|0.0174|1|2|0.00152|6.61|||-0.67725280783702|20|43|0.74118|0.74521|0|0|100|100|25.921569151037|0|0|0.74931|1|0|-0.011090769230769|0.22541403846154|26.799999237061|2021-07-03|-0.31724|2022-09-03|0.95173|2024-12-03
2025-11-02 10:49:56|MONTHLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.89597857206461|74|0.24299285630185||0|0|0.97778|0.16|||-0.67725280783702|20|73|1.26426|1.51641|0|0|100|100|0.58522309996613|0|0|0.31003|2|0|-0.012083378995434|0.22857452054795|29.090000152588|2007-06-03|-0.51613|2025-03-03|0.85|2025-04-03
2025-11-02 10:49:57|MONTHLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.2623195080463|7|0.50237370831806|0.0775|1|2|-0.04636|2.88|0.30093|38|0.15346066101975|16|31|0.21027|0.43859|1.0316426089872|1.275214825943|1142.8935116302|878.52037513951|411.42859478386|0.444|0.333|0.5295|9|2|0.011886140350877|0.19057715789474|6.960000038147|2021-04-03|-0.28934|2008-11-03|0.44242|2003-10-03
2025-11-02 10:49:58|MONTHLY|03097|49818|/equities/adler-real|DAXCLASSIC|-9.8731633858084|53|1.1351975700461|0.2014|-1|1|0.20143|8.96|14.38415|85|14.384152790562|85|27.17|2.17909|2.91187|3.136737122752|4.032201876951|1737.6499169234|3131.5778491266|995.55558616733|0.833|0.667|0.37267|6|1|0.022510744186047|0.18350120930233|16.10000038147|2018-08-03|-0.37778|2004-07-03|1.30986|2005-10-03
2025-11-02 10:49:59|MONTHLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.68154383265001|77|0.16018127588107||0|0|0.99394|0.193|0.52281|43|0.52281280263071|43|23.5|0.11585|0.24749|0.52281280263071|0.52281280263071|152.281|152.281|1.1272827874829|0.5|0.5|0.30521|2|0|-0.023180081300813|0.24355552845528|48.822784423828|2018-08-03|-0.39859|2022-04-03|0.5195|2023-12-03
2025-11-02 10:49:59|MONTHLY|03099|1081899|/equities/akasol|DAXCLASSIC|94.387416861802|16|9.0375277127328|1.2716|1|2|0.76797|121|||0.52281280263071|43|29|-0.37706|-0.07174|0|0|100|100|243.46076085018|0|0|0.601|1|0|0.029462727272727|0.18665522727273|137.94000244141|2021-01-03|-0.18571|2018-12-03|0.47041|2020-11-03
2025-11-02 10:50:00|MONTHLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-17.513226346799|1|1.3710754171438||0|0|0|13.1|||0.52281280263071|43|43.5|-0.10413|0.04045|0|0|100|100|62.829736891095|0|0|0.39857|2|0|-0.001618275862069|0.1173532183908|23.420000076294|2017-10-03|-0.24098|2019-03-03|0.40807|2020-02-03
2025-11-02 10:50:02|MONTHLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.891954874241|9|0.76131338919242|-0.0269|1|1|-0.02694|5.78|-0.26786|8|-0.26785708782845|8|29.86|-0.10298|0.04694|-0.34733823982665|-0.33619139962566|27.482077359415|43.59674058|35.900621570549|0.429|0.286|0.39759|7|3|0.00065709677419355|0.1323667281106|16.700000762939|2007-06-03|-0.41829|2008-10-03|0.69714|2024-09-03
2025-11-02 10:50:02|MONTHLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|99.138442093731|24|18.653854669928|6.1325|1|2|5.8|166.6|||-0.26785708782845|8|73|0.37067|0.4|0|0|100|100|427.94761057673|0|0|0.35455|1|0|0.021187604166667|0.16558041666667|166.60000610352|2025-07-03|-0.26563|2020-03-03|0.42471|2024-03-03
2025-11-02 10:50:04|MONTHLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-86.800378389137|41|11.066792669222|0.5571|-1|1|0.55714|52.7|-0.21813|13|-0.2181340184884|13|30.13|0.23833|0.46411|0.55242108953234|1.1704123974048|193.69955086807|563.75846652308|288.76712746816|0.625|0.375|0.51205|8|5|0.00912|0.16087893238434|206.5|2021-11-03|-0.38333|2020-03-03|0.33632|2020-11-03
2025-11-02 10:50:04|MONTHLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.920858560467|12|0.42844244883529||0|0|-0.01652|3.096|-0.19098|30|-0.1909802890125|30|36|-0.13688|0.09982|-0.1909802890125|-0.1909802890125|80.902|80.902|75.145632090493|0.333|0.333|0.43015|3|0|0.0045268907563025|0.15715168067227|8.8819999694824|2020-02-03|-0.46452|2023-03-03|0.41316|2020-11-03
2025-11-02 10:50:05|MONTHLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|7.4201474459587|5|1.293284089313|0.2216|1|1|0.22162|11.3|-0.59483|14|0.90163943652856|93|33.14|-0.19337|-0.17316|-0.080929265521251|-0.011232867934433|24.58565933295|53.004824242765|165.68914818637|0.857|0.429|0.68782|7|7|0.01255686440678|0.21382063559322|15|2007-09-03|-0.332|2015-03-03|0.76584|2013-11-03
2025-11-02 10:50:07|MONTHLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-16.786436620476|104|1.9079738071802|||0|0.7679|12.58|||0.90163943652856|93|0|0|0|0|0|100|100|23.21033163584|0|0|0|0|0|-0.0020609708737864|0.21677252427184|95.480003356934|2017-10-03|-0.39822|2020-03-03|0.48018|2020-11-03
2025-11-02 10:50:08|MONTHLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|72.626463157061|2|13.174512789606|0.1483|1|2|0.06309|112.9|0.07682|22|0.076820798029094|22|24.27|-0.28154|-0.11975|-0.15946780255593|0.08912882170289|-18.522976451719|123.64621830517|1240.6593054191|0.636|0.455|0.42625|11|4|0.013402686567164|0.15184656716418|122.30000305176|2025-10-03|-0.26141|2022-06-03|0.27374|2019-12-03
2025-11-02 10:50:08|MONTHLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|16.113970981097|12|4.3720095203797|1.6917|1|2|1.32189|30.44|||0.076820798029094|22|45|0.715|0.75415|0|0|100|100|66.173914204473|0|0|1.07094|1|0|0.0095455357142857|0.28712089285714|52.740001678467|2021-03-03|-0.39843|2024-01-03|0.45816|2024-05-03
2025-11-02 10:50:09|MONTHLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|11.45264547567|36|1.2392064526663|0.6227|1|2|0.53299|15.1|||0.076820798029094|22|28|-0.63894|-0.54834|0|0|100|100|251.24791691196|0|0|0.61161|1|0|0.020494761904762|0.15897142857143|15.85000038147|2022-01-03|-0.22458|2020-02-03|0.4193|2016-12-03
2025-11-02 10:50:09|MONTHLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.8571474783301|22|1.1330647163941|0.2882|1|1|0.28824|8.76|0.39259|28|0.39259003027331|28|41|0.07669|0.2084|0.39259003027331|0.39259003027331|139.259|139.259|117.11230222653|0.333|0.333|0.5951|3|1|0.0054959027777778|0.14906479166667|11.60000038147|2025-04-03|-0.23913|2018-06-03|0.39896|2020-07-03
2025-11-02 10:50:11|MONTHLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|-9.0799973639449|64|0.95999910542041|0.6611|-1|1|0.66109|6.1|0.16807|10|0.16807258655677|10|23.33|-0.29325|-0.08427|0.13521846274221|0.00025380776818159|125.16604563617|81.270847949931|34.560906722221|0.667|0.5|0.50366|6|3|0.0025061083743842|0.18013177339901|71.809997558594|2008-06-03|-0.38218|2008-09-03|0.46023|2019-04-03
2025-11-02 10:50:12|MONTHLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-30.629267313448|21|5.6758111643683||0|0|0.55975|14|-0.16475|35|-0.16475346391042|35|36.33|-0.60711|-0.41911|-0.18348225679079|-0.18348225679079|66.63540975|66.63540975|81.87134320284|0.333|0.333|0.43782|6|0|0.0035502100840336|0.15278487394958|74.599998474121|2022-06-03|-0.3355|2024-11-03|0.55049|2024-12-03
2025-11-02 10:50:12|MONTHLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.788510852291|27|2.9026935736043|0.8418|-1|1|0.84178|5.15|0.05854|33|0.058536560554814|33|40.5|-0.0665|0.30104|0.44844289155089|0.44844289155089|220.74056530482|220.74056530482|101.77865916217|0.5|0.5|0.3112|6|3|0.0043978810408922|0.13487323420074|49.200000762939|2022-11-03|-0.39192|2008-09-03|0.28458|2003-06-03
2025-11-02 10:50:13|MONTHLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.48083007346|41|4.5022967174701|0.3815|-1|1|0.38147|28.7|0.06422|19|0.064220255728215|19|27.5|-0.13954|-0.0869|0.064220255728215|0.064220255728215|106.422|106.422|88.424103339921|0.5|0.5|0.51388|2|2|0.0037602105263158|0.164898|73.599998474121|2022-03-03|-0.25101|2022-06-03|0.23513|2020-11-03
2025-11-02 10:50:13|MONTHLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.48083007346|41|4.5022967174701|0.3815|-1|1|0.38147|28.7|0.06422|19|0.064220255728215|19|13.75|-0.06977|-0.04345|0.12844051145643|0.12844051145643|106.422|106.422|88.424103339921|0.25|0.25|0.25694|2|2|0|0|-10000||0|2022-06-03|0|2020-11-03
2025-11-02 10:50:15|MONTHLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-4.4670665268248|94|0.62402216607152|0.9722|-1|1|0.97221|2.64|-0.67143|15|-0.12995227968568|21|35.75|1.029|1.10922|-0.40069038922667|-0.12995227968568|28.58723285|87.005|7.7624235083619|0.5|0.25|0.47208|4|2|0.0032442372881356|0.2223911440678|150.30000305176|2017-06-03|-0.63636|2006-05-03|0.8965|2006-03-03
2025-11-02 10:50:15|MONTHLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.7625309308369|4|0.51582304371731|0.3419|1|2|0.21528|3.5|||-0.12995227968568|21|49|0.85101|0.86507|0|0|100|100|18.106570169758|0|0|0.78908|1|0|-0.016529230769231|0.26022173076923|27.159999847412|2021-09-03|-0.37255|2022-06-03|0.75703|2025-03-03
2025-11-02 10:50:16|MONTHLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|67.121987889081|45|10.217671212266||0|0|1.75974|93.5|0.1156|44|0.1156000651824|44|45|0.03628|0.17842|0.26200141647211|0.26200141647211|157.121104|157.121104|446.51383770467|0.4|0.4|0.40455|5|1|0.010774609665428|0.15775921933085|104.40000152588|2025-10-03|-0.43153|2020-03-03|0.47704|2020-11-03
2025-11-02 10:50:16|MONTHLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|38.960738846745|59|1.1917784604176|0.7273|1|2|0.45517|42.2|-0.1978|33|-0.19779558288741|33|24.78|-0.22627|0.11444|-0.057641976972655|0.062727881248891|71.017609593403|106.151115|304.47331751995|0.444|0.222|0.47073|9|3|0.011017864768683|0.13069288256228|44.599998474121|2022-01-03|-0.6494|2005-06-03|0.57393|2003-06-03
2025-11-02 10:50:17|MONTHLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|38.960738846745|59|1.1917784604176|0.7273|1|2|0.45517|42.2|-0.1978|33|-0.19779558288741|33|2.75|-0.02514|0.01272|-0.12982427246094|0.28255802364365|71.017609593403|106.151115|304.47331751995|0.049|0.025|0.0523|9|3|0|0|-10000||0|2005-06-03|0|2003-06-03
2025-11-02 10:50:18|MONTHLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-92.082485123334|14|9.7124100391969|-0.0101|-1|1|-0.01009|75.05|0.18727|42|0.18726913624796|42|45.33|0.2782|0.3667|0.43142998706128|0.59033778301613|310.73797569355|325.47891578966|263.42577625374|0.667|0.5|0.3605|6|3|0.0061343157894737|0.12514575438596|106|2024-04-03|-0.26996|2008-10-03|0.24775|2020-11-03
2025-11-02 10:50:19|MONTHLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-92.082485123334|14|9.7124100391969|-0.0101|-1|1|-0.01009|75.05|0.18727|42|0.18726913624796|42|7.56|0.04637|0.06112|0.64682156980701|1.1806755660323|310.73797569355|325.47891578966|263.42577625374|0.111|0.083|0.06008|6|3|0|0|-10000||0|2008-10-03|0|2020-11-03
2025-11-02 10:50:19|MONTHLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-92.082485123334|14|9.7124100391969|-0.0101|-1|1|-0.01009|75.05|0.18727|42|0.18726913624796|42|1.26|0.00773|0.01019|5.8272213496127|14.225006819666|310.73797569355|325.47891578966|263.42577625374|0.019|0.014|0.01001|6|3|0|0|-10000||0|2008-10-03|0|2020-11-03
2025-11-02 10:50:20|MONTHLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-92.082485123334|14|9.7124100391969|-0.0101|-1|1|-0.01009|75.05|0.18727|42|0.18726913624796|42|0.21|0.00129|0.0017|306.69586050593|1016.0719156904|310.73797569355|325.47891578966|263.42577625374|0.003|0.002|0.00167|6|3|0|0|-10000||0|2008-10-03|0|2020-11-03
2025-11-02 10:50:20|MONTHLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.7648816401346|5|0.55253941832041|0.2251|1|1|0.22514|4.435|0.56792|85|-0.25196424981465|7|29.33|-0.25827|-0.06712|-0.17027833845862|-0.41634311709033|28.538970422375|18.201802657262|15.754884557299|0.444|0.333|0.37236|9|4|0.002074328358209|0.16605190298507|60.290000915527|2007-05-03|-0.67811|2007-06-03|0.48936|2024-05-03
2025-11-02 10:50:22|MONTHLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|3.3975313280854|18|1.4916269386097|-0.3661|1|1|-0.3661|3.74|0.2625|30|-0.076149682419185|18|45|0.00667|0.185|0.093175152829943|-0.076149682419185|116.6360625|92.385|7.6420108591822|0.4|0.2|0.39442|5|3|-0.004034173553719|0.14842165289256|62.970001220703|2006-05-03|-0.67289|2007-06-03|0.49364|2021-07-03
2025-11-02 10:50:22|MONTHLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-113.06731969519|44|7.81317642382||0|0|-0.08634|99.4|0.02232|28|0.022321417975271|28|30.13|-0.02988|0.1638|0.66907535321503|0.66907535321503|381.1449818592|381.1449818592|879.64601635476|0.375|0.375|0.44951|8|1|0.011410985915493|0.12854848591549|138.39999389648|2021-05-03|-0.28816|2008-09-03|0.39907|2005-06-03
2025-11-02 10:50:23|MONTHLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|23.619598696352|46|3.6670087269697|3.3281|1|2|3.15316|31.51|0.13222|44|-0.16174498804387|11|44.8|-0.00243|0.03415|0.28748406906829|0.041991511614592|228.62795067417|104.42456298|53.920394909098|0.8|0.4|0.44537|5|4|0.0056385130111524|0.19176457249071|228.95899963379|2007-06-03|-0.48233|2008-09-03|0.44092|2009-03-03
2025-11-02 10:50:23|MONTHLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.75042412549178|84|0.15847470899397|0.9913|-1|1|0.99133|0.295|0.25031|19|0.25030615551533|19|12.5|-0.43158|-0.19902|0.25030615551533|0.25030615551533|125.031|125.031|1.8232584393144|0.5|0.5|0.37567|2|1|-0.01635712962963|0.28024666666667|50.97091293335|2017-09-03|-0.78984|2022-05-03|0.71429|2024-05-03
2025-11-02 10:50:24|MONTHLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-10.921127758305|69|2.8703759385084|||0|0.97205|2.3|||0.25030615551533|19|0|0|0|0|0|100|100|2.7949932272783|0|0|0|0|0|0.00082323529411764|0.19066764705882|84.5|2018-08-03|-0.8725|2024-02-03|3.5098|2024-03-03
2025-11-02 10:50:26|MONTHLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|68.28977950215|50|12.652187199738|0.3029|1|2|0.18836|77.6|-0.58572|18|3.1553986820625|119|33.29|0.03063|0.34451|0.41550317320296|1.6365381107714|-4.8756317130854|464.4407472|7683.1682383015|0.571|0.286|0.5567|7|3|0.021719893617021|0.17192673758865|114.09999847412|2025-05-03|-0.45724|2004-05-03|0.58065|2002-10-03
2025-11-02 10:50:26|MONTHLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-3.3032668323271|44|0.38442228538966||0|0|0.38483|2.19|-0.39907|15|-0.39906638645113|15|30.83|0.02065|0.26272|-0.3191955727514|-0.3191955727514|45.71154324|45.71154324|16.954401860067|0.333|0.333|0.59285|6|1|-0.00094938596491228|0.1894351754386|82.013206481934|2012-02-03|-0.3574|2022-03-03|0.4875|2020-08-03
2025-11-02 10:50:27|MONTHLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-1.1637232946132|67|0.21124109780703||0|0|0.88|0.51|-0.13618|14|-0.13617887518381|14|41|0.75601|0.82364|1.253074550934|1.253074550934|314.63175006|314.63175006|2.8443947673333|0.5|0.5|0.48304|4|2|-0.0046977391304348|0.2032002173913|31|2007-04-03|-0.34|2011-08-03|1.25|2013-03-03
2025-11-02 10:50:28|MONTHLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-45.528806325419|44|4.10960185416|0.4081|-1|1|0.40815|34.15|0.59878|30|0.59878084009379|30|24.5|0.11327|0.1443|0.59878084009379|0.59878084009379|159.878|159.878|129.84791831384|0.5|0.5|0.44105|2|2|0.0068628260869565|0.14477184782609|91.949996948242|2022-01-03|-0.19877|2022-01-03|0.34197|2020-11-03
2025-11-02 10:50:29|MONTHLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-32.930520499929|90|2.8351737542895||0|0|0.26755|23.75|0.08659|16|0.086587384148954|16|24.38|-0.02346|0.10076|0.037167656467656|0.20694737190368|85.904869052729|143.63463882334|121.2972425564|0.625|0.375|0.37222|8|2|0.0048795422535211|0.13378788732394|49.226642608643|2018-01-03|-0.48405|2002-09-03|0.41818|2003-10-03
2025-11-02 10:50:30|MONTHLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|17.06738336269|42|2.0031696164089|-0.0917|1|2|-0.16033|18.54|0.15631|61|0.15630755957469|61|29.75|0.02082|0.05116|-0.00090310034870378|0.27525014276443|82.97918786399|161.21158389|115.51402988679|0.5|0.25|0.24442|8|4|0.0036218637992832|0.10562376344086|48.325000762939|2015-04-03|-0.52712|2020-03-03|0.61347|2020-11-03
2025-11-02 10:50:32|MONTHLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|17.06738336269|42|2.0031696164089|-0.0917|1|2|-0.16033|18.54|0.15631|61|0.15630755957469|61|3.72|0.0026|0.0064|-0.0018062006974076|1.1010005710577|82.97918786399|161.21158389|115.51402988679|0.063|0.031|0.03492|8|4|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:50:32|MONTHLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.9364273555316|41|0.66464247330153||0|0|0.82511|1.915|||0.15630755957469|61|39|-0.76151|-0.64659|0|0|100|100|41.217338507063|0|0|0.31436|2|0|-0.0026216949152542|0.14654669491525|19.25|2020-03-03|-0.43902|2023-10-03|0.30516|2016-01-03
2025-11-02 10:50:33|MONTHLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.4831376760042|25|0.86437926983952||0|0|0.27619|4.56|-0.32692|13|-0.32691567175947|13|24.75|-0.31965|-0.20528|-0.32691567175947|-0.32691567175947|67.308|67.308|38.481010936592|0.25|0.25|0.42309|4|1|-0.00052723577235772|0.16481951219512|15.739999771118|2020-02-03|-0.45047|2020-03-03|0.59694|2020-11-03
2025-11-02 10:50:34|MONTHLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-26.889380849565|48|2.6573391116169|0.4547|-1|1|0.45468|21.6|||-0.32691567175947|13|47|0.50109|0.65371|0|0|100|100|74.639762937498|0|0|0.36308|4|1|0.0049426808510638|0.14593953191489|53.040000915527|2021-09-03|-0.36807|2008-11-03|1.08568|2008-12-03
2025-11-02 10:50:35|MONTHLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.889380849565|48|2.6573391116169|0.4547|-1|1|0.45468|21.6|||-0.32691567175947|13|11.75|0.12527|0.16343|0|0|100|100|74.639762937498|0|0|0.09077|4|1|0|0|-10000||0|2008-11-03|0|2008-12-03
2025-11-02 10:50:36|MONTHLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-8.1553396938531|45|0.77535520189117||0|0|0.50739|6.6|-0.03264|16|-0.03263542278206|16|13.5|-0.08628|0.04181|-0.03263542278206|-0.03263542278206|96.736|96.736|54.320988574903|0.5|0.5|0.38951|2|1|-0.0037514084507042|0.13928211267606|28.5|2020-07-03|-0.29476|2021-01-03|0.37811|2019-11-03
2025-11-02 10:50:36|MONTHLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.4671151261204|68|0.48953837887027||0|0|0.79303|1.96|0.10361|62|0.10360733052959|62|42.75|-0.30448|-0.16229|-0.19835529729604|-0.19835529729604|55.14518448|55.14518448|14.431926889044|0.5|0.5|0.50535|4|1|0.0010532773109244|0.17747084033613|29.878000259399|2007-01-03|-0.4169|2024-02-03|0.76747|2006-02-03
2025-11-02 10:50:37|MONTHLY|03144|6315|/equities/gildemeister|DAXCLASSIC|43.901851737624|22|0.89938288128201|0.0639|1|1|0.06393|46.6|0.00793|64|1.6222163594036|68|34.86|-0.04394|0.08146|0.082468532487008|0.60726424806295|16.816426372963|155.31671282|976.93917527164|0.571|0.286|0.41199|7|4|0.012616679245283|0.12099437735849|53.849998474121|2017-09-03|-0.37214|2008-10-03|0.32157|2008-12-03
2025-11-02 10:50:38|MONTHLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-29.47160212154|43|3.1505338879253||0|0|0.1868|20.2|-0.38484|9|-0.38484399466245|9|22.6|0.26377|0.33763|0.4872892209277|0.86913856759115|179.68917409975|224.78523154979|250.93168055062|0.7|0.4|0.43499|10|5|0.010038171641791|0.16690160447761|60.275001525879|2017-11-03|-0.42714|2008-05-03|0.46245|2009-04-03
2025-11-02 10:50:39|MONTHLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|36.717753374476|20|5.7274154146848||0|0|0.35974|55.45|-0.63381|21|-0.32780180048418|13|14.4|-0.416|-0.33505|-0.50162522700881|-0.31988377462594|4.5232826957175|46.2493766|176.0876505747|0.8|0.4|0.43176|5|3|0.010753296703297|0.14262142857143|56.349998474121|2025-10-03|-0.31249|2020-03-03|0.28216|2020-04-03
2025-11-02 10:50:40|MONTHLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-8.7925836926131|14|1.139206542673||0|0|0.22595|6.92|-0.13113|38|-0.13112886980516|38|26.25|-0.09413|-0.0253|-0.25566862381751|-0.25566862381751|53.85169373|53.85169373|30.75555589464|0.5|0.5|0.44782|4|1|-0.0060240677966102|0.13774152542373|22.89999961853|2016-01-03|-0.20191|2017-07-03|0.4965|2020-09-03
2025-11-02 10:50:41|MONTHLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-8.7925836926131|14|1.139206542673||0|0|0.22595|6.92|-0.13113|38|-0.13112886980516|38|6.56|-0.02353|-0.00633|-0.51133724763501|-0.51133724763501|53.85169373|53.85169373|30.75555589464|0.125|0.125|0.11196|4|1|0|0|-10000||0|2017-07-03|0|2020-09-03
2025-11-02 10:50:41|MONTHLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.4412699897024|43|0.70709001881986||0|0|0.49374|4.045|-0.13411|17|-0.13411247179032|17|37.33|-0.06093|0.19772|0.22977770992626|0.22977770992626|152.70326009143|152.70326009143|73.545455932617|0.5|0.5|0.50317|6|1|0.0058316165413534|0.17849827067669|35.514999389648|2013-10-03|-0.53333|2008-10-03|0.55069|2020-11-03
2025-11-02 10:50:42|MONTHLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-6.4412699897024|43|0.70709001881986||0|0|0.49374|4.045|-0.13411|17|-0.13411247179032|17|6.22|-0.01016|0.03295|0.45955541985253|0.45955541985253|152.70326009143|152.70326009143|73.545455932617|0.083|0.083|0.08386|6|1|0|0|-10000||0|2008-10-03|0|2020-11-03
2025-11-02 10:50:43|MONTHLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.619684946302|45|1.328353444599||0|0|-0.17572|17.53|1.05372|22|1.0537189225004|22|52|3.19939|5.3925|9.9237660716285|9.9237660716285|4065.09434732|4065.09434732|7304.1671160299|0.5|0.5|0.49017|4|1|0.035498174603175|0.14623178571429|25.549999237061|2021-01-03|-0.42857|2004-12-03|4.5|2005-01-03
2025-11-02 10:50:44|MONTHLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.7653651793812|46|0.15345505989307||0|0|0.87858|0.246|||1.0537189225004|22|21.5|-0.59357|-0.01223|0|0|100|100|13.593067929189|0|0|0.26641|2|0|0.0095523863636364|0.27795068181818|4.0521078109741|2020-02-03|-0.7913|2023-06-03|1.27083|2023-07-03
2025-11-02 10:50:45|MONTHLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-0.7653651793812|46|0.15345505989307||0|0|0.87858|0.246|||1.0537189225004|22|10.75|-0.29679|-0.00612|0|0|100|100|13.593067929189|0|0|0.13321|2|0|0|0|-10000||0|2023-06-03|0|2023-07-03
2025-11-02 10:50:45|MONTHLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.2789948742574|20|1.0303823422802|0.3373|1|1|0.33725|6.82|-0.39989|8|-0.39988885870324|8|36.33|-0.04023|0.01676|-0.39988885870324|-0.39988885870324|60.011|60.011|35.520832815932|0.333|0.333|0.56947|3|2|0.00266484375|0.21662015625|32.5|2018-01-03|-0.59412|2020-03-03|0.47143|2023-11-03
2025-11-02 10:50:46|MONTHLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|40.594510435435|7|5.3668336181963|-0.053|1|1|-0.053|47.35|-0.21417|18|-0.45521685129232|4|39.71|0.01047|0.20647|-0.33469106414814|-0.45521685129232|42.81044674|54.478|255.94593769795|0.286|0.143|0.28991|7|2|0.0058862323943662|0.10697528169014|77.699996948242|2017-10-03|-0.48302|2004-09-03|0.22355|2023-04-03
2025-11-02 10:50:48|MONTHLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.977049437138|10|3.310983787983|1.1726|1|2|1.00794|32.88|0.00304|33|1.1023999023438|23|26.71|0.2218|0.4053|1.0822553986523|1.6218610511174|662.43882739507|660.4311168|3044.4444223687|0.429|0.286|0.46085|7|3|0.024664234693878|0.17290933673469|34.560001373291|2025-10-03|-0.37613|2022-12-03|0.52746|2014-09-03
2025-11-02 10:50:48|MONTHLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-3.1292003585089|92|0.38560509134347|0.303|-1|1|0.30296|3.06|0.21944|82|0.21944443966136|82|67|0.51499|0.52221|0.21944443966136|0.21944443966136|121.944|121.944|16.105262856734|0.5|0.5|0.62436|2|2|0.00037013333333333|0.17456795555556|21.89999961853|2007-04-03|-0.44139|2007-11-03|1.03158|2009-05-03
2025-11-02 10:50:49|MONTHLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|54.626352262793|5|6.774549500049|0.1957|1|2|0.16028|74.2|-0.41695|42|-0.10570399971333|11|37.86|0.04531|0.11794|-0.16507626143559|-0.10570399971333|53.572420989945|89.43|377.0324989717|0.429|0.143|0.31351|7|3|0.00874843866171|0.12868223048327|97.26000213623|2018-01-03|-0.39714|2008-10-03|0.53385|2020-11-03
2025-11-02 10:50:50|MONTHLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|51.027459521329|13|14.057512475638||0|0|2.10851|93.1|||-0.10570399971333|11|43|0.40634|0.51321|0|0|100|100|184.5391418557|0|0|0.46973|1|0|0.025288727272727|0.23225818181818|109.19999694824|2025-10-03|-0.43311|2023-01-03|0.45814|2025-03-03
2025-11-02 10:50:50|MONTHLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|26.596243834247|32|3.5223906530005|-0.0254|1|1|-0.02536|30.75|0.10242|52|2.3345486111385|104|36|0.10507|0.47451|0.68622294832901|0.88082450832165|487.91156107749|442.582283592|1410.5504155209|0.571|0.429|0.38592|7|4|0.013026395759717|0.12403144876325|47.599998474121|2018-08-03|-0.53221|2004-05-03|0.3905|2009-04-03
2025-11-02 10:50:52|MONTHLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|33.347628882718|23|4.9744303035061||0|0|-0.04129|38.78|-0.37229|17|-0.37228712284886|17|27.44|-0.03289|0.23608|0.60877120812878|0.60877120812878|218.99760850932|218.99760850932|1242.9487244147|0.444|0.444|0.39999|9|2|0.013234089219331|0.13373022304833|51.909999847412|2017-06-03|-0.50772|2004-05-03|0.34879|2009-04-03
2025-11-02 10:50:53|MONTHLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-1.6597489566611|28|0.37575016908615||0|0|0.81214|0.526|-0.30521|19|-0.30521096611818|19|25.5|-0.16144|-0.09913|-0.30521096611818|-0.30521096611818|69.479|69.479|13.282828732858|0.5|0.5|0.64028|2|1|0.0015929487179487|0.2922308974359|7.0999999046326|2022-04-03|-0.56771|2023-10-03|1.39706|2024-09-03
2025-11-02 10:50:54|MONTHLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|50.680816023858|13|4.3759306310474|0.3693|1|1|0.36926|62|0.01042|15|0.010423606454952|15|28.56|-0.16732|-0.01622|0.025139939532153|0.15112068440693|74.398615496665|137.07560146264|702.1517614462|0.667|0.444|0.41641|9|5|0.010776356877323|0.13783717472119|66.800003051758|2025-08-03|-0.36465|2008-09-03|0.27693|2020-05-03
2025-11-02 10:50:55|MONTHLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-75.076029708918|11|14.302009877541|0.6113|-1|1|0.61127|27.6|-0.14612|22|-0.14612148289736|22|52.5|0.16435|0.26073|-0.21763439668805|-0.14612148289736|60.6980598|85.388|72.156863742404|0.5|0.25|0.50365|4|3|0.0023886363636364|0.14234595454545|122.90000152588|2023-09-03|-0.28044|2008-12-03|0.32342|2009-04-03
2025-11-02 10:50:55|MONTHLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-18.148335272244|22|2.177877315593||0|0|0.05075|15.9|-0.17349|35|-0.17348510344661|35|43.67|-0.05938|0.35668|0.02079092660629|0.02079092660629|102.913140603|102.913140603|129.79591525331|0.5|0.5|0.32107|6|2|0.005704593639576|0.11918424028269|40.990001678467|2006-08-03|-0.67007|2006-11-03|0.30263|2020-11-03
2025-11-02 10:50:57|MONTHLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.66875176126286|48|0.12475058931286|0.9546|-1|1|0.95464|0.308|0.42859|14|0.42859188894029|14|14|-0.0625|0.1665|0.42859188894029|0.42859188894029|142.859|142.859|7.5871408260565|0.5|0.5|0.88835|2|1|-0.0089881333333333|0.35821826666667|14.96399974823|2021-02-03|-0.38416|2019-08-03|0.63636|2024-02-03
2025-11-02 10:50:57|MONTHLY|03167|13151|/equities/grammer|DAXCLASSIC|-0.66875176126286|48|0.12475058931286|0.9546|-1|1|0.95464|0.308|0.42859|14|0.42859188894029|14|7|-0.03125|0.08325|0.85718377788059|0.85718377788059|142.859|142.859|7.5871408260565|0.25|0.25|0.44418|2|1|0|0|-10000||0|2019-08-03|0|2024-02-03
2025-11-02 10:50:58|MONTHLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.065859291884|44|1.2256245922509|0.3907|-1|1|0.39073|11.04|1.36832|98|1.36831796955|98|55|0.33612|0.39688|1.36831796955|1.36831796955|236.832|236.832|244.73508266639|0.5|0.5|0.34984|2|2|0.008669477124183|0.11883294117647|24.39999961853|2018-08-03|-0.32385|2023-03-03|0.23041|2024-03-03
2025-11-02 10:50:58|MONTHLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-24.196541202893|84|3.2211391860249|0.8024|-1|1|0.80238|14.94|4.74178|94|4.7417781356193|94|50|1.60766|1.65492|2.1632853332431|2.8957833259828|1998.7927736623|1176.94432262|74.328354710662|0.75|0.5|0.4298|4|4|0.0063235335689046|0.15843035335689|107.30000305176|2018-09-03|-0.67803|2007-06-03|0.38257|2024-07-03
2025-11-02 10:50:59|MONTHLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|3.6539595229732|6|0.41881217648665|0.06|1|2|-0.01202|4.93|0.16275|39|-0.18131869967297|10|21.15|0.40688|0.49992|0.87910502360845|1.2221228217113|735.58602496917|517.10911760584|106.479475302|0.462|0.308|0.34703|13|3|0.0058685357142857|0.15348782142857|42.200000762939|2007-01-03|-0.28803|2008-10-03|0.50327|2020-06-03
2025-11-02 10:51:01|MONTHLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.8365317461206|68|0.47217730274841|0.3638|-1|1|0.36381|5.19|-0.21999|44|-0.21998581176147|44|16|-0.08135|-0.03315|-0.12684686624681|-0.056565669173511|47.215440636736|80.14789794838|67.175772326854|0.385|0.231|0.14113|13|5|-0.00019803636363636|0.075155163636364|11.734000205994|2007-06-03|-0.16245|2008-09-03|0.18024|2005-02-03
2025-11-02 10:51:02|MONTHLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.920157984198|26|1.4266139416889|0.2485|1|1|0.24851|21|0.1665|67|-0.21998581176147|44|63.33|0.30775|0.35351|0.16650151434784|0|116.65|100|35|0.333|0|0.45491|3|2|-0.00018716279069767|0.13452069767442|64.48999786377|2007-12-03|-0.3619|2008-10-03|0.65878|2023-09-03
2025-11-02 10:51:03|MONTHLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|208.78766626239|36|22.646190778633|0.3623|1|1|0.36233|247.4|2.58315|120|2.58315085009|120|46.8|0.2146|0.34986|1.0805679828983|2.58315085009|207.10248685|358.315|1011.8608841579|0.4|0.2|0.36302|5|3|0.010443271375465|0.11123215613383|292.60000610352|2025-05-03|-0.23532|2008-10-03|0.24792|2008-12-03
2025-11-02 10:51:03|MONTHLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-201.61812754818|38|27.472708928413||0|0|0.28678|124.6|0.42109|18|0.42109375452402|18|13.67|-0.64967|-0.15118|-0.22623955056581|0.21536711179457|-94.123496101925|170.80444253244|636.11347515521|0.667|0.5|0.6357|6|1|0.029761176470588|0.23037302521008|474.60000610352|2022-05-03|-0.4|2020-06-03|0.8427|2020-04-03
2025-11-02 10:51:04|MONTHLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-30.709005764622|40|3.1363351912958|0.5024|-1|1|0.50238|20.9|0.72741|104|0.72740589529492|104|40.67|0.19359|0.25161|0.3979669743603|0.73738719075545|217.06395471858|301.84244117|205.10304690066|0.5|0.333|0.37392|6|3|0.0048034628975265|0.11098455830389|66.800003051758|2021-07-03|-0.20414|2002-07-03|0.24206|2005-01-03
2025-11-02 10:51:06|MONTHLY|03176|6324|/equities/heidelberg|DAXCLASSIC|1.0738003545434|4|0.37095894145705|0.2809|1|2|-0.14573|1.952|-0.11001|20|-0.11000767893596|20|46.43|0.03997|0.25134|-0.025321386010347|-0.025321386010347|94.28198064|94.28198064|4.8664955223361|0.286|0.286|0.63067|7|2|0.00073317073170732|0.20464823170732|46.202899932861|2000-08-03|-0.49581|2009-01-03|0.66875|2020-11-03
2025-11-02 10:51:06|MONTHLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|70.622592970887|54|6.2130931298781|0.5067|1|2|0.42832|80.7|-0.23187|14|-0.23187425590263|14|26|-0.5143|-0.38551|-0.23187425590263|-0.23187425590263|76.813|76.813|280.20833015994|0.333|0.333|0.42928|3|0|0.011356717557252|0.12943259541985|94.400001525879|2025-03-03|-0.2887|2020-03-03|0.28335|2020-11-03
2025-11-02 10:51:07|MONTHLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|59.792131025973|15|5.3172320808058|-0.1384|1|1|-0.13839|64.75|1.99622|106|1.9962152158472|106|53.8|0.36321|0.46269|0.91868051359551|1.9962152158472|252.0270453|299.622|296.61017052815|0.4|0.2|0.28567|5|2|0.0053280212014134|0.09550961130742|114.59999847412|2017-06-03|-0.198|2008-01-03|0.15054|2021-03-03
2025-11-02 10:51:08|MONTHLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-3.4110793388199|54|0.55431228066123|||0|0.92692|1.9|||1.9962152158472|106|0|0|0|0|0|100|100|7.3076922159928|0|0|0|0|0|-0.038891320754717|0.21821641509434|27|2021-08-03|-0.3395|2022-09-03|0.61364|2023-12-03
2025-11-02 10:51:08|MONTHLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-1.7777656937419|76|0.29467956617685|0.684|-1|1|0.68396|1.34|0.00065|50|0.00065093219542023|50|47.75|-0.14011|0.08771|0.10572827504357|0.10572827504357|121.15970265|121.15970265|50.566037175663|0.5|0.5|0.31296|4|1|0.00098176691729323|0.12269003759398|10.069999694824|2007-06-03|-0.38535|2024-09-03|0.52174|2025-08-03
2025-11-02 10:51:10|MONTHLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|174.21893867635|29|24.293686599258|2.1389|1|1|2.13889|248.6|0.39542|56|-0.34423821411987|10|34.43|0.14915|0.3022|0.46016135575032|0.49253209831343|213.14507003026|152.7461768|1796.2427988632|0.429|0.286|0.46056|7|4|0.016281375464684|0.15171163568773|268|2025-10-03|-0.41983|2008-09-03|0.37821|2003-10-03
2025-11-02 10:51:10|MONTHLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.218650732583|21|1.3054338408937|0.2367|-1|1|0.2367|7.53|0.01981|17|0.019812103340059|17|21.5|0.29425|0.35529|0.019812103340059|0.019812103340059|101.981|101.981|25.439189570154|0.5|0.5|0.86533|2|1|0.0049749206349206|0.29053412698413|31.799999237061|2018-07-03|-0.30455|2022-06-03|1.52027|2022-10-03
2025-11-02 10:51:11|MONTHLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.220895891303|7|11.701322435743||0|0|-0.12513|86.7|-0.26403|34|0.16432383929691|24|21.31|-0.09739|0.01492|-0.26480494643995|-0.15071677070975|1.5538166807964|46.307484765335|316.65449089011|0.615|0.308|0.35862|13|7|0.0076271024734982|0.11379261484099|140.10000610352|2022-02-03|-0.3322|2022-06-03|0.36483|2020-04-03
2025-11-02 10:51:11|MONTHLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.400285743296|71|4.7756395814323|1.7948|1|1|1.79476|64|-0.16013|11|-0.16013435594806|11|27.78|0.02214|0.12845|0.0045717144294433|0.0045717144294433|81.152755515369|81.152755515369|494.20850148747|0.333|0.333|0.31187|9|4|0.00823415625|0.09722075|69.5|2025-05-03|-0.27241|2007-09-03|0.33333|2021-12-03
2025-11-02 10:51:12|MONTHLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-57.944362035717|18|6.2518637872948||0|0|0.21063|38.45|0.15347|36|0.15347485560259|36|41.33|0.43023|0.53253|0.71282686886539|0.88172398867367|648.05271132815|537.29476787782|247.26688290235|0.667|0.5|0.41326|6|2|0.0089549433962264|0.1527439245283|120.40000152588|2015-04-03|-0.41582|2020-03-03|0.39632|2024-12-03
2025-11-02 10:51:14|MONTHLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-272.5916632278|3|44.097222601814|0.0938|-1|1|0.09384|129.4|24.25429|135|24.254290704749|135|35.67|3.38308|4.83121|11.694669406012|24.254290704749|341.05918645|2525.429|740.69833418693|0.333|0.167|0.64661|6|2|0.019924212962963|0.1959912037037|618|2021-02-03|-0.53308|2022-09-03|0.45184|2010-09-03
2025-11-02 10:51:14|MONTHLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.80283597549|85|2.8147909479794||0|0|0.53472|22.45|||24.254290704749|135|49.75|0.47374|0.58041|0|0|100|100|91.260164287844|0|0|0.34753|4|0|0.0029116961130742|0.12390643109541|66.199996948242|2018-01-03|-0.27119|2020-03-03|0.27953|2020-11-03
2025-11-02 10:51:15|MONTHLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.172450528816|47|1.1907557649524||0|0|0.5018|8.29|-0.32937|7|-0.32936689360338|7|23|-0.3323|-0.27717|-0.32936689360338|-0.32936689360338|67.063|67.063|41.716012110689|0.5|0.5|0.51449|2|0|-0.0033573913043478|0.17378413043478|28.35000038147|2021-06-03|-0.37768|2020-03-03|0.27586|2020-04-03
2025-11-02 10:51:16|MONTHLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-55.272057120943|41|6.0133330898194|-0.4185|-1|1|-0.41854|50.5|||-0.32936689360338|7|29.5|-0.35692|-0.28405|0|0|100|100|180.42158061076|0|0|0.47614|2|1|0.010402121212121|0.15376191919192|57.799999237061|2021-06-03|-0.27941|2020-03-03|0.27381|2019-11-03
2025-11-02 10:51:16|MONTHLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.132988574107|5|5.0216346762247||0|0|-0.22472|30.98|-0.10741|17|-0.10741138757048|17|31|-0.04751|0.22778|0.15446422101625|0.51168174563455|68.923042374236|243.95160819073|283.69962752556|0.556|0.333|0.42518|9|3|0.010384946996466|0.1643693639576|48.040000915527|2021-04-03|-0.6627|2006-06-03|0.36795|2023-01-03
2025-11-02 10:51:18|MONTHLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-16.950144782496|38|2.0150256085947|0.417|-1|1|0.41701|11.31|0.4731|69|-0.26392755097976|4|38.33|1.42329|1.73663|2.2145845613695|4.1023283302889|1212.080938866|696.95376806|277.88697647646|0.667|0.333|0.51232|6|3|0.010273445692884|0.17183561797753|92.28800201416|2008-06-03|-0.41256|2008-09-03|0.37119|2022-02-03
2025-11-02 10:51:19|MONTHLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-11.265018481788|37|1.555006192385||0|0|0.65529|5.05|-0.37574|14|-0.37574300883801|14|21.5|-0.07346|0.00267|-0.37574300883801|-0.37574300883801|62.426|62.426|13.797815304024|0.5|0.5|0.54234|2|0|-0.018418987341772|0.15459493670886|39|2019-04-03|-0.34839|2025-10-03|0.31313|2021-08-03
2025-11-02 10:51:20|MONTHLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|34.263545425111|4|7.6954849854529|0.1336|1|1|0.13364|61.5|-0.17429|18|-0.17428588977732|18|29|0.05822|0.13401|0.3687561418838|0.3687561418838|157.8592378|157.8592378|261.33502997834|0.4|0.4|0.45336|5|3|0.012661148648649|0.16532851351351|103.69999694824|2021-11-03|-0.50251|2022-09-03|0.37729|2023-01-03
2025-11-02 10:51:20|MONTHLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|4.2344316171543|8|1.0551480356621|-0.2483|1|1|-0.2483|5.54|-0.07827|18|-0.33421379220264|27|25|-0.13113|0.0076|-0.084581003320392|-0.089563526744835|39.28145101919|46.119397776098|45.49934399643|0.556|0.333|0.52883|9|4|0.0051256896551724|0.19858560344828|51.81600189209|2007-07-03|-0.41289|2008-09-03|0.4824|2020-11-03
2025-11-02 10:51:21|MONTHLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-28.08535032415|16|4.79256004454||0|0|0.51626|15.02|-0.36368|13|-0.36367941760478|13|23|-0.22739|-0.02173|-0.36367941760478|-0.36367941760478|63.632|63.632|24.032000732422|0.5|0.5|0.48914|2|0|-0.014615737704918|0.18779262295082|73.699996948242|2021-04-03|-0.4102|2024-11-03|0.28593|2025-08-03
2025-11-02 10:51:22|MONTHLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|63.77170197245|14|9.2351688590149|0.0803|1|2|0.00939|80.6|||-0.36367941760478|13|71|0.00188|0.06737|0|0|100|100|100.74999809265|0|0|0.33653|1|0|0.0026110714285714|0.12341642857143|117.23999786377|2021-01-03|-0.16724|2022-08-03|0.19052|2022-11-03
2025-11-02 10:51:23|MONTHLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4960116191302|10|2.7107368924036||0|0|-0.18803|13.3|1.92254|43|1.9225382780123|43|30.33|-0.01797|0.18381|0.36878888575046|0.36878888575046|102.14109654338|102.14109654338|61.831706411963|0.333|0.333|0.47764|9|1|0.0046064539007092|0.17417255319149|78.699996948242|2018-04-03|-0.30338|2008-10-03|0.47895|2024-11-03
2025-11-02 10:51:24|MONTHLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|98.211913524074|51|13.461994661211|0.4671|1|1|0.46706|125.8|-0.08476|34|0.40541971399523|63|31.14|-0.20653|-0.02845|-0.12220316962406|0.10853045392913|39.555442282202|114.06950888|785.75890851529|0.571|0.286|0.38464|7|3|0.010941492537313|0.13203981343284|145.80000305176|2025-05-03|-0.30204|2008-09-03|0.25255|2020-11-03
2025-11-02 10:51:25|MONTHLY|03199|32433|/equities/kuka|DAXCLASSIC|70.378879740679|16|4.4070408493799|0.5102|1|2|0.29231|84|0.4894|45|0.066837080431304|2|19.82|-0.07989|0.08143|-0.38471132952057|-0.2415198893798|-1.1318555071327|38.947990910886|641.22135537355|0.636|0.273|0.46127|11|6|0.013131287553648|0.15908515021459|257.79998779297|2017-10-03|-0.32287|2017-11-03|0.35622|2017-09-03
2025-11-02 10:51:25|MONTHLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.054319388272|15|5.8985602039094||0|0|-0.02196|66.8|-0.1979|35|-0.19790101277643|35|20.58|-0.18314|0.12726|0.09639519439947|0.09639519439947|132.93326636992|132.93326636992|131.23772308296|0.333|0.333|0.20184|12|2|0.0060836015325671|0.10469597701149|176|2008-06-03|-0.78694|2009-02-03|0.22935|2009-05-03
2025-11-02 10:51:27|MONTHLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-33.741045179239|84|4.3220151869029||0|0|0.57373|20.64|-0.12441|26|-0.12441231759556|26|20.75|-0.3686|-0.17938|-0.062980158473458|-0.062980158473458|67.77159545982|67.77159545982|139.08355240852|0.5|0.5|0.43894|8|2|0.0066859036144578|0.16332542168675|74.779998779297|2018-01-03|-0.38326|2008-10-03|0.34789|2020-11-03
2025-11-02 10:51:28|MONTHLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|59.611776920276|14|8.930178602574||0|0|-0.29569|66.05|0.09172|30|-0.12441231759556|26|46.33|0.30332|0.38284|0.091719140152088|0|109.172|100|150.21605917231|0.333|0|0.31176|3|1|0.0054067105263158|0.11079348684211|139.80000305176|2021-08-03|-0.26607|2023-03-03|0.22264|2023-07-03
2025-11-02 10:51:28|MONTHLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|59.611776920276|14|8.930178602574||0|0|-0.29569|66.05|0.09172|30|-0.12441231759556|26|15.44|0.10111|0.12761|0.27543285330957|0|109.172|100|150.21605917231|0.111|0|0.10392|3|1|0|0|-10000||0|2023-03-03|0|2023-07-03
2025-11-02 10:51:29|MONTHLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|-4.5210958633851|7|1.4610319525096||0|0|0.98665|0.0399|-0.80173|20|-0.80172528357098|20|23.6|-0.20651|-0.08695|-0.16280395358358|-0.14908777364276|3.074634825442|19.733248320012|0.29599408377896|0.8|0.5|0.55261|10|5|-0.0049803719008264|0.22948694214876|66.199996948242|2018-01-03|-0.91801|2023-03-03|0.78045|2021-01-03
2025-11-02 10:51:30|MONTHLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|207.33007923453|55|18.421228243635|0.3396|1|2|0.26042|242|0.96694|65|0.96694214876033|65|45.6|-2.07573|6.32797|14.461969468625|14.461969468625|5695.668158|5695.668158|2236.3921798531|0.4|0.4|0.64277|5|1|0.16714737588652|0.15738641843972|308|2022-01-03|-0.68322|2002-06-03|44.81882|2007-04-03
2025-11-02 10:51:31|MONTHLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-17.203042987822|23|1.684347789764||0|0|0.37755|12.2|-0.38365|32|-0.38364777195883|32|36|-0.12929|-0.02908|0.23607088629563|0.23607088629563|114.64307469295|114.64307469295|208.54700868634|0.5|0.5|0.30966|6|2|0.0055517226890756|0.092801974789916|39.400001525879|2015-03-03|-0.17471|2008-10-03|0.36119|2006-04-03
2025-11-02 10:51:32|MONTHLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-17.203042987822|23|1.684347789764||0|0|0.37755|12.2|-0.38365|32|-0.38364777195883|32|6|-0.02155|-0.00485|0.47214177259125|0.47214177259125|114.64307469295|114.64307469295|208.54700868634|0.083|0.083|0.05161|6|2|0|0|-10000||0|2008-10-03|0|2006-04-03
2025-11-02 10:51:32|MONTHLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|-17.203042987822|23|1.684347789764||0|0|0.37755|12.2|-0.38365|32|-0.38364777195883|32|1|-0.00359|-0.00081|5.6884550914609|5.6884550914609|114.64307469295|114.64307469295|208.54700868634|0.014|0.014|0.0086|6|2|0|0|-10000||0|2008-10-03|0|2006-04-03
2025-11-02 10:51:33|MONTHLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.6602995154303|32|0.49183566483846|0.0071|1|1|0.00707|5.7|0.52101|88|0.52101061451329|88|44.2|0.22606|0.37119|0.52101061451329|0.52101061451329|152.101|152.101|455.99998474121|0.2|0.2|0.4124|5|2|0.010356071428571|0.14854607142857|9.3199996948242|2018-01-03|-0.37673|2008-10-03|0.45455|2019-10-03
2025-11-02 10:51:33|MONTHLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|118.00444332188|18|21.498518892708||0|0|0.67901|190.4|-0.14061|22|-0.14060769388422|22|43.2|1.16452|1.34673|2.0598340916325|3.4230844908083|228.78967422038|686.37588642|1962.8865736123|0.6|0.4|0.55192|5|2|0.01904678111588|0.16059433476395|203|2025-10-03|-0.38919|2008-10-03|0.4916|2020-11-03
2025-11-02 10:51:35|MONTHLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|118.00444332188|18|21.498518892708||0|0|0.67901|190.4|-0.14061|22|-0.14060769388422|22|8.64|0.2329|0.26935|3.4330568193875|8.5577112270208|228.78967422038|686.37588642|1962.8865736123|0.12|0.08|0.11038|5|2|0|0|-10000||0|2008-10-03|0|2020-11-03
2025-11-02 10:51:35|MONTHLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.769603150902|38|2.4229492613302||0|0|0.33333|12.2|-0.1894|34|-0.18940069296578|34|17.5|-0.46824|-0.30118|-0.43607964367359|-0.18940069296578|25.7154744|81.06|154.62610919789|0.5|0.25|0.50121|4|1|0.010919813084112|0.17974728971963|42|2020-05-03|-0.29041|2020-08-03|0.40226|2020-11-03
2025-11-02 10:51:36|MONTHLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.0644166987657|62|0.64866069002243||0|0|0.32257|5.33|||-0.18940069296578|34|16|-0.22627|-0.1199|0|0|100|100|31.233517473783|0|0|0.43387|2|0|-0.0085970967741935|0.13581505376344|18.219999313354|2018-02-03|-0.24959|2020-03-03|0.39481|2025-02-03
2025-11-02 10:51:36|MONTHLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-7.2833631715165|94|0.65278770794426|||0|0.68593|5.3|||-0.18940069296578|34|0|0|0|0|0|100|100|31.407408537688|0|0|0|0|0|-0.00929|0.1290447311828|18|2018-02-03|-0.24465|2020-03-03|0.27021|2018-08-03
2025-11-02 10:51:37|MONTHLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-3.1943347516097|52|0.5539449076665|||0|0.9446|1.385|||-0.18940069296578|34|0|0|0|0|0|100|100|5.539999961853|0|0|0|0|0|-0.041476470588235|0.2474462745098|25.89999961853|2021-08-03|-0.35584|2021-11-03|0.68534|2025-07-03
2025-11-02 10:51:39|MONTHLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.1943347516097|52|0.5539449076665|||0|0.9446|1.385|||-0.18940069296578|34|0|0|0|0|0|100|100|5.539999961853|0|0|0|0|0|0|0|-10000||0|2021-11-03|0|2025-07-03
2025-11-02 10:51:39|MONTHLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-39.353806934336|14|6.2766261333681||0|0|-0.31667|27.65|-0.71118|13|-0.13302162799123|14|15.5|-0.33632|-0.17403|-0.45756710478449|-0.13302162799123|6.4108100587186|86.698|209.59135249486|0.5|0.125|0.50414|8|3|0.013180364963504|0.17833875912409|49.200000762939|2025-03-03|-0.41111|2018-05-03|0.52741|2020-11-03
2025-11-02 10:51:40|MONTHLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-36.610548357849|38|2.1811629707677|-0.0799|-1|1|-0.07986|31.1|0.4381|78|0.43810233113682|78|38.5|-0.00573|0.12636|0.13054185123567|0.13054185123567|118.3527538|118.3527538|213.74570428716|0.333|0.333|0.18502|6|1|0.0039194776119403|0.084202276119403|37.799999237061|2021-12-03|-0.17211|2011-07-03|0.15441|2012-02-03
2025-11-02 10:51:41|MONTHLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.087263521129|43|2.9467453872376||0|0|0.40272|14.06|-0.07457|28|0.43810233113682|78|33|0.13918|0.27685|-0.074571588650896|0|92.543|100|69.158880828238|0.25|0|0.4929|4|1|0.0037214367816092|0.16181109195402|70.150001525879|2018-06-03|-0.42761|2020-03-03|0.38589|2020-11-03
2025-11-02 10:51:42|MONTHLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.304396143265|8|1.4129136076944|-0.1579|1|1|-0.15789|19.2|-0.12871|17|0.082385742353539|30|24.89|-0.22389|-0.12716|-0.16732151615542|-0.18147794190852|30.691395732163|41.407353751857|87.272730740634|0.667|0.444|0.31236|9|5|0.0036748917748918|0.094901385281385|47.5|2009-02-03|-0.31241|2008-09-03|0.65772|2011-10-03
2025-11-02 10:51:43|MONTHLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-4.9413240777916|88|0.92236816961634||0|0|0.94395|2.57|3.0901|53|3.0900979766366|53|32.5|0.53955|0.72903|1.264199860027|1.4533348576718|1845.8855673668|1087.8691926325|67.400995480427|0.667|0.5|0.71269|6|4|0.015030035460993|0.2475840070922|95.910003662109|2017-10-03|-0.50222|2009-10-03|1.84439|2010-12-03
2025-11-02 10:51:44|MONTHLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.504548166715|42|1.061364392794||0|0|0.43711|7.25|-0.42356|22|-0.42356271590753|22|48.5|0.67684|0.91131|-0.56774762613507|-0.42356271590753|16.60550708|57.644|46.151888528953|0.5|0.25|0.42346|4|1|0.0049791063829787|0.18666144680851|26.950000762939|2020-12-03|-0.40642|2008-11-03|0.71642|2008-12-03
2025-11-02 10:51:44|MONTHLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|-2.8643461978959|104|0.26861001338803||0|0|0.79534|2.24|0.32667|24|0.32666662967566|24|26|-0.17714|-0.06703|-0.40967207135985|-0.090934959336098|-3.074204698113|65.20052382|13.099414968225|0.75|0.5|0.71662|4|3|-0.00085526570048309|0.20367714975845|25.590000152588|2007-04-03|-0.5|2008-09-03|0.64764|2009-09-03
2025-11-02 10:51:45|MONTHLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|20.202024500438|2|2.8993250393642|-0.0069|1|1|-0.0069|28.8|||0.32666662967566|24|61|0.08661|0.09255|0|0|100|100|90.708659014364|0|0|0.37717|1|1|0.0023204838709677|0.15204483870968|33.599998474121|2020-09-03|-0.17417|2021-04-03|0.4|2021-05-03
2025-11-02 10:51:45|MONTHLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|6.4214398226281|32|1.3870946839868|0.3832|1|2|0.27723|7.74|-0.43537|12|-0.43536582656874|12|25|-0.08665|0.08024|-0.43536582656874|-0.43536582656874|56.463|56.463|48.679245011414|0.333|0.333|0.58964|3|1|-0.0016566981132076|0.14653443396226|22.5|2017-02-03|-0.36401|2022-02-03|0.40483|2023-01-03
2025-11-02 10:51:47|MONTHLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|6.4214398226281|32|1.3870946839868|0.3832|1|2|0.27723|7.74|-0.43537|12|-0.43536582656874|12|8.33|-0.02888|0.02675|-1.3074048845908|-1.3074048845908|56.463|56.463|48.679245011414|0.111|0.111|0.19655|3|1|0|0|-10000||0|2022-02-03|0|2023-01-03
2025-11-02 10:51:47|MONTHLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-8.6065843822633|42|1.1995772608373|0.4778|-1|1|0.47777|5.285|-0.404|15|-0.40400470209752|15|30.13|0.12752|0.29531|-0.047484063161255|0.3348890572498|23.20786276776|123.597288|51.762975785172|0.375|0.25|0.67206|8|3|0.0077530141843972|0.19433375886525|50.950000762939|2015-11-03|-0.5084|2008-10-03|1.05909|2009-05-03
2025-11-02 10:51:48|MONTHLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.5056825352366|19|0.17460580426273|0.4161|1|2|0.32217|2.093|0.2156|18|0.21559919514499|18|22|-0.07006|0.02502|0.21559919514499|0.21559919514499|121.56|121.56|214.8870620466|0.333|0.333|0.46269|3|0|0.014963571428571|0.14088821428571|2.5899999141693|2021-01-03|-0.24885|2020-03-03|0.58416|2020-12-03
2025-11-02 10:51:48|MONTHLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-22.947809745602|1|2.4382702758224||1|0|0|15.8|-0.17948|30|-0.17948012045244|30|28.2|-0.02674|0.26843|0.20936647685789|0.44274257563669|39.922915595262|144.72165444523|287.27273074063|0.5|0.4|0.35951|10|2|0.0085209574468085|0.13334794326241|48.205001831055|2014-06-03|-0.43885|2020-03-03|0.46154|2020-04-03
2025-11-02 10:51:49|MONTHLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-914.71303480168|1|88.013910440504||1|0|0|635.5|-0.25371|14|-0.25371301597745|14|35.25|0.15947|0.38449|0.52173833320069|0.78714605560665|189.63528050624|412.15205169686|1659.2689625567|0.625|0.5|0.42798|8|4|0.013369361702128|0.13601595744681|1033.5|2021-08-03|-0.27604|2008-10-03|0.2845|2009-04-03
2025-11-02 10:51:51|MONTHLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1160.0723888204|45|245.04726856498|14.3573|1|2|11.73578|1701.5|-0.448|6|-0.44799658876335|6|20.27|-0.38931|-0.19687|-0.36700628974556|-0.36700628974556|24.909538338|24.909538338|6819.6390700212|0.273|0.273|0.4189|11|2|0.021656292134831|0.15993764044944|2008|2025-10-03|-0.36531|2008-10-03|0.4506|2022-02-03
2025-11-02 10:51:52|MONTHLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|10.588672472472|11|1.4852689784792|-0.0994|1|2|-0.13669|12|0.29798|74|0.29797643660398|74|51.4|-0.03458|0.05792|-0.018559074230253|0.20903636207456|76.50977181975|145.3867398|134.07821514786|0.6|0.4|0.36287|5|2|0.0034080149812734|0.10234146067416|32.119998931885|2018-01-03|-0.19156|2012-09-03|0.41149|2012-04-03
2025-11-02 10:51:52|MONTHLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|-0.27121238570489|24|0.077867148345674|0.5414|-1|1|0.54138|0.0665|-0.62435|27|-0.62435234960812|27|22.5|-0.26101|-0.16528|-0.62435234960812|-0.62435234960812|37.565|37.565|15.465116174302|0.5|0.5|0.8062|2|2|-0.0020008823529412|0.33979867647059|0.49599999189377|2019-11-03|-0.49367|2023-12-03|1.33871|2023-10-03
2025-11-02 10:51:53|MONTHLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|24.262074872116|5|3.9088775383653|-0.0996|1|1|-0.0996|33.45|-0.15138|11|-0.15137500762939|11|29.2|-0.15619|-0.07607|-0.15137500762939|-0.15137500762939|84.862|84.862|61.944445857295|0.2|0.2|0.38177|5|2|-0.00079946666666667|0.1098856|99.930000305176|2014-01-03|-0.18644|2020-03-03|0.20848|2020-09-03
2025-11-02 10:51:53|MONTHLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|13.029726274575|31|2.119772843498||0|0|0.1253|14.1|-0.64328|13|-0.19030115854328|16|21|-0.27783|-0.19595|-0.37428659682835|-0.15799619080496|-2.812754334548|45.093968077206|78.42047130395|0.889|0.444|0.60965|9|6|0.019233242009132|0.22254506849315|20.079999923706|2018-01-03|-0.80896|2008-10-03|1.66667|2009-03-03
2025-11-02 10:51:55|MONTHLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|14.008886684065|1|5.3237042860571||-1|0|0|28.12|-0.43689|37|-0.23202796399873|18|38.14|0.94759|1.11611|1.5315391752671|2.4805906305567|507.35079058295|545.11676915271|374.4340876461|0.714|0.429|0.54892|7|3|0.011817940074906|0.19113981273408|158.89999389648|2007-07-03|-0.38927|2022-06-03|0.36584|2005-09-03
2025-11-02 10:51:56|MONTHLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-6.7205397361521|108|0.76484653929884|||0|0.65188|4.63|||-0.23202796399873|18|0|0|0|0|0|100|100|34.812030436408|0|0|0|0|0|-0.0049309345794393|0.16078457943925|17.465000152588|2015-12-03|-0.31312|2020-03-03|0.3119|2019-11-03
2025-11-02 10:51:57|MONTHLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|42.283275395937|8|4.4100170760431|0.5646|1|1|0.56463|57.5|-0.55063|7|-0.20469794061387|13|17.42|-0.21188|0.13849|0.11851190958328|0.73141235332043|6.9990879903523|530.62018502418|378.28947843112|0.667|0.333|0.40737|12|7|0.019016666666667|0.14271717592593|57.599998474121|2021-12-03|-0.85436|2003-07-03|1.52545|2004-06-03
2025-11-02 10:51:57|MONTHLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|92.338094593512|14|9.3612194915889|0.3607|1|2|0.29709|100.2|0.41041|48|0.41040782062081|48|35.67|-0.09369|-0.0104|0.41040782062081|0.41040782062081|141.041|141.041|328.52458015817|0.333|0.333|0.34605|3|1|0.012109166666667|0.11534958333333|122.80000305176|2025-07-03|-0.15787|2021-09-03|0.16538|2022-04-03
2025-11-02 10:51:58|MONTHLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.4016395811016|43|0.70554653816008|0.4173|-1|1|0.4173|3.065|-0.1584|15|-0.15839996337891|15|28.13|-0.32825|0.00201|0.042994471982982|-0.11805720591509|105.95896152864|77.6199264|26.980635121929|0.375|0.25|0.55415|8|4|0.0026264794007491|0.19053985018727|43.74100112915|2008-05-03|-0.44026|2008-10-03|0.73853|2021-01-03
2025-11-02 10:52:00|MONTHLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.4016395811016|43|0.70554653816008|0.4173|-1|1|0.4173|3.065|-0.1584|15|-0.15839996337891|15|3.52|-0.04103|0.00025|0.11465192528795|-0.47222882366035|105.95896152864|77.6199264|26.980635121929|0.047|0.031|0.06927|8|4|0|0|-10000||0|2008-10-03|0|2021-01-03
2025-11-02 10:52:00|MONTHLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-101.84931153444|38|11.674540478294||0|0|0.0713|76.2|4.85547|107|4.8554745207641|107|40.83|0.80604|1.05841|2.9124466175467|2.9124466175467|1153.18797274|1153.18797274|1088.5713849749|0.333|0.333|0.55314|6|1|0.014634042553192|0.17107588652482|170.30000305176|2021-11-03|-0.37589|2020-03-03|0.47923|2020-11-03
2025-11-02 10:52:01|MONTHLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-76.115372148923|38|6.9351097135663||0|0|-0.17609|55.1|4.192|100|4.191995737607|100|40.83|0.68356|0.92235|2.5050887778944|2.5050887778944|943.999056|943.999056|1039.6225753056|0.333|0.333|0.49935|6|2|0.01333109929078|0.15348024822695|96.5|2021-11-03|-0.35118|2020-03-03|0.47304|2020-11-03
2025-11-02 10:52:02|MONTHLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-39.567025311665|17|5.372341516242|0.4912|-1|1|0.49123|21.75|-0.36018|37|-0.36018475303762|37|30.25|-0.06521|0.02914|0.21687234823465|0.21687234823465|114.77922926|114.77922926|89.876030224381|0.5|0.5|0.46788|4|1|0.0039979562043796|0.15988562043796|89.349998474121|2018-06-03|-0.32137|2020-03-03|0.24782|2020-05-03
2025-11-02 10:52:02|MONTHLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-59.432286890175|3|7.1696864103752||0|0|0.08554|37.95|-0.38069|50|-0.33700092717172|13|18.1|-0.13356|-0.01581|-0.30308457027495|-0.26428113559696|33.19475093532|53.599572|194.61538852789|0.3|0.2|0.40372|10|2|0.008507650273224|0.1571531147541|82.5|2020-12-03|-0.37984|2012-05-03|0.32855|2013-07-03
2025-11-02 10:52:04|MONTHLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.98553897502|11|1.0885129026636|0.078|-1|1|0.07803|9.57|-0.36475|24|-0.36474908093578|24|39.25|0.02279|0.11248|0.042052322594294|0.053763724410425|96.451203204437|96.915428105061|62.589926217792|0.625|0.5|0.37978|8|3|0.0022578395061728|0.12637407407407|34.340000152588|2013-03-03|-0.25725|2014-04-03|0.25598|2019-01-03
2025-11-02 10:52:04|MONTHLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-19.077708666252|2|2.1175695872064|0.0462|-1|1|0.04615|12.4|-0.03636|13|-0.036363636363636|13|20.07|-0.15155|-0.00901|-0.022499175633388|-0.0022860427296247|60.57641332216|82.883896394926|72.941174226649|0.5|0.357|0.36288|14|6|0.0035949645390071|0.12586726950355|40.400001525879|2021-11-03|-0.41718|2008-10-03|0.41065|2009-10-03
2025-11-02 10:52:05|MONTHLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-14.933165925491|40|1.2677219370167|||0|0.42501|11.06|||-0.036363636363636|13|0|0|0|0|0|100|100|57.499350499966|0|0|0|0|0|-0.0067564102564103|0.15114461538462|25|2021-11-03|-0.30536|2023-02-03|0.36955|2023-03-03
2025-11-02 10:52:05|MONTHLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.265879894194|19|1.8059572550976|0.0747|1|1|0.07468|14.39|-0.20138|18|-0.20138327006932|18|40|0.52012|0.61107|0.79219823918432|1.5665315000108|290.25951546604|346.1578459|59.169410048904|0.571|0.286|0.43746|7|4|0.0032710067114094|0.13652520134228|38.259998321533|2001-04-03|-0.46647|2008-10-03|0.37171|2001-01-03
2025-11-02 10:52:06|MONTHLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.4453965774389|39|1.194298795568||0|0|0.55357|4.5|-0.18394|28|0.52795032067669|56|40.67|0.07389|0.13799|0.17200364418616|0.52795032067669|124.6898877|152.795|67.66917196189|0.333|0.167|0.41853|6|2|0.0024006737588652|0.13685117021277|23.35000038147|2018-03-03|-0.3822|2020-03-03|0.38771|2022-10-03
2025-11-02 10:52:08|MONTHLY|03251|40219|/equities/talanx|DAXCLASSIC|88.692317603349|47|10.359574376795|1.48|1|1|1.48002|105.5|0.31437|84|0.31437056605216|84|36.67|-0.0892|0.06191|0.31437056605216|0.31437056605216|131.437|131.437|541.02564102564|0.333|0.333|0.27665|3|2|0.012629423076923|0.10144288461538|126.19999694824|2025-08-03|-0.23023|2020-03-03|0.22389|2020-11-03
2025-11-02 10:52:08|MONTHLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.4022391228914|9|1.8382223256744|0.5378|1|2|0.19358|9.076|-0.30311|17|-0.30311329710187|17|28.78|-0.3149|-0.02505|-0.22223416068528|-0.22223416068528|30.794185600139|30.794185600139|78.30888778372|0.444|0.444|0.41553|9|2|0.0066905992509363|0.18101071161049|46.919998168945|2007-10-03|-0.45208|2020-03-03|0.58318|2025-02-03
2025-11-02 10:52:09|MONTHLY|03253|1137593|/equities/traton-se|DAXCLASSIC|24.795093762747|22|4.6590105394586|0.2972|1|2|0.22535|27.84|-0.34677|22|-0.2893849620101|11|18.33|-0.1779|-0.12147|-0.31807713373477|-0.2893849620101|46.41983026|71.062|105.25519602856|0.667|0.333|0.42155|3|2|0.0064853947368421|0.15920289473684|38.450000762939|2025-03-03|-0.33389|2020-03-03|0.36193|2024-03-03
2025-11-02 10:52:10|MONTHLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-62.884685161793|45|10.278228005795||0|0|0.94711|30.15|0.61978|54|0.61977840933297|54|32.5|-0.27763|0.09527|0.61977840933297|0.61977840933297|161.978|161.978|13.823933413473|0.5|0.5|0.34173|2|0|-0.0065698165137615|0.1886704587156|849|2021-12-03|-0.54093|2022-07-03|0.59844|2023-05-03
2025-11-02 10:52:10|MONTHLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-2.2208114626852|13|0.34860381692141|0.2949|-1|1|0.29487|1.1|-0.34797|41|-0.34796686622031|41|37.67|-0.14693|0.11571|-0.34747269026466|-0.34747269026466|42.57886306|42.57886306|19.607843095589|0.333|0.333|0.70277|6|1|0.0048002941176471|0.23609067226891|6.1399998664856|2006-01-03|-0.39286|2019-10-03|0.79167|2018-01-03
2025-11-02 10:52:12|MONTHLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-26.440460456057|17|3.5551547068439||0|0|-0.54762|26|-0.33102|12|-0.33102099598567|12|16.75|-0.17129|0.07804|-0.33102099598567|-0.33102099598567|66.898|66.898|179.31034482759|0.25|0.25|0.50615|4|0|0.022518072289157|0.22853120481928|53|2020-11-03|-0.32194|2018-05-03|0.84188|2020-11-03
2025-11-02 10:52:12|MONTHLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-19.86464157299|38|1.6946641780943||0|0|-0.22593|16.55|||-0.33102099598567|12|40.67|0.11546|0.29435|0|0|100|100|143.29003431824|0|0|0.38955|6|0|0.0051992882562278|0.13532266903915|25|2022-02-03|-0.32143|2007-11-03|0.36236|2009-06-03
2025-11-02 10:52:13|MONTHLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|3.9367579783689|3|0.99944205525461||0|0|-0.28859|5.3|1.57998|102|1.5799829182721|102|44.2|0.12329|0.40533|0.52234517950502|0.58497687746725|212.65105573022|152.21108006|42.433949462438|0.6|0.4|0.42823|5|2|0.0038620627802691|0.18412291479821|18.298999786377|2007-10-03|-0.3301|2022-09-03|0.89231|2014-01-03
2025-11-02 10:52:13|MONTHLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-75.624867578521|7|8.6732893454282|0.1885|-1|1|0.18846|52.75|0.0749|14|0.074899366025554|14|15|-0.10977|-0.05054|0.074899366025554|0.074899366025554|107.49|107.49|102.8265122505|0.5|0.5|0.5196|2|1|0.0082502777777778|0.16374361111111|95|2023-11-03|-0.20441|2021-11-03|0.49661|2022-07-03
2025-11-02 10:52:14|MONTHLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-133.3660987195|41|14.376827420172|0.4747|-1|1|0.4747|91.35|-0.10466|15|-0.10466348538217|15|28.38|0.26607|0.53368|-0.33056457000078|-0.21227571600795|-43.000927579358|60.89296874|240.83838054084|0.625|0.25|0.43894|8|5|0.010079775280899|0.15284580524345|998.54602050781|2008-10-03|-0.46464|2009-08-03|0.7967|2008-10-03
2025-11-02 10:52:15|MONTHLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-133.3660987195|41|14.376827420172|0.4747|-1|1|0.4747|91.35|-0.10466|15|-0.10466348538217|15|3.55|0.03326|0.06671|-0.52890331200124|-0.84910286403181|-43.000927579358|60.89296874|240.83838054084|0.078|0.031|0.05487|8|5|0|0|-10000||0|2009-08-03|0|2008-10-03
2025-11-02 10:52:16|MONTHLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-102.50145851245|38|12.29293785891|0.3552|-1|1|0.35516|68.45|0.08461|22|0.084612619610872|22|19.7|-0.27548|-0.1684|-0.18120009683675|-0.18601989991099|28.024554010292|47.475243233518|65.817304757925|0.5|0.3|0.53661|10|4|0.0045966666666667|0.18423448717949|200|2007-11-03|-0.33679|2011-09-03|0.30873|2013-02-03
2025-11-02 10:52:17|MONTHLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|15.098424125|8|3.1792830070526|-0.0945|1|1|-0.09448|18.88|-0.22128|14|-0.22128388286836|14|30.57|-0.04124|0.09088|-0.0044360748638958|0.0035827660724546|94.170994690681|96.93260459561|72.08857875438|0.571|0.429|0.48712|7|3|0.0041119457013575|0.17221380090498|33.860000610352|2018-01-03|-0.24588|2008-10-03|0.39836|2009-08-03
2025-11-02 10:52:17|MONTHLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.098424125|8|3.1792830070526|-0.0945|1|1|-0.09448|18.88|-0.22128|14|-0.22128388286836|14|4.37|-0.00589|0.01298|-0.0077689577301152|0.0083514360663276|94.170994690681|96.93260459561|72.08857875438|0.082|0.061|0.06959|7|3|0|0|-10000||0|2008-10-03|0|2009-08-03
2025-11-02 10:52:18|MONTHLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|6.9093295601497|3|1.6297010938081|-0.0295|1|1|-0.02954|11.5|0.52976|45|0.80000005449567|16|27.33|0.57369|0.65264|0.66488097917826|0.80000005449567|275.3568|180|50|0.667|0.333|0.99404|3|3|0.013721666666667|0.27035678571429|54.349998474121|2021-05-03|-0.38466|2019-08-03|1.14901|2019-10-03
2025-11-02 10:52:19|MONTHLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-3.6099261569278|91|1.1199753856426|||0|0.99973|0.2|||0.80000005449567|16|0|0|0|0|0|100|100|0.027268736261428|0|0|0|0|0|-0.046629555555556|0.37671233333333|752.80969238281|2015-06-03|-0.70667|2022-10-03|2.20546|2021-06-03
2025-11-02 10:52:20|MONTHLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.509439312974|92|1.0573331104352|0.2628|-1|1|0.26277|14.14|-0.26639|20|-0.26639347546077|20|24.33|-0.23453|-0.11276|-0.12875359829825|-0.14327122962305|64.714625442238|71.88277585|100|0.5|0.333|0.30526|6|3|0.0021310126582278|0.098047426160338|26.709999084473|2007-04-03|-0.1815|2020-03-03|0.29878|2008-12-03
2025-11-02 10:52:21|MONTHLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|34.255901091713|12|5.1980330965855|0.196|1|2|0.10204|48.6|-0.49745|27|0.13186429761896|28|40.2|0.26607|0.53112|0.54881858086405|1.2581539809482|226.47549001268|383.07122584|436.89320604758|0.8|0.4|0.50062|5|2|0.011798113207547|0.15432933962264|53.639999389648|2015-04-03|-0.32469|2008-10-03|0.44866|2009-05-03
2025-11-02 10:52:22|MONTHLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|358.13830922484|21|38.720564608971|2.3286|1|1|2.32859|468|1.15472|62|1.1547247766835|62|28.8|-0.00813|0.29596|0.87013525747857|0.87013525747857|341.6416296|341.6416296|2858.8880635752|0.4|0.4|0.57122|5|2|0.026950182926829|0.1722593902439|491.79998779297|2021-10-03|-0.24834|2011-12-03|0.44673|2011-03-03
2025-11-02 10:52:22|MONTHLY|03270|19918|/equities/telegate-ag|DAXTECH|-1.1289211715338|68|0.18675284141638||0|0|0.44952|0.64|-0.00338|34|-0.0033783217609302|34|26.88|0.04654|0.13745|0.25289864818456|0.28298010647099|167.414468971|144.91657629234|13.095968379462|0.75|0.375|0.63609|8|5|0.00039648936170212|0.17786989361702|23.909999847412|2007-05-03|-0.32432|2015-06-03|1.32157|2017-05-03
2025-11-02 10:52:24|MONTHLY|03271|13155|/equities/drillisch|DAXTECH|14.717496604499|26|2.1141679383725|0.3358|1|1|0.33583|21.4|0.67145|63|11.069306629193|105|48.6|1.90933|2.49582|3.963865254521|5.6100718872083|2321.6180957913|1388.98447204|1384.2173069681|0.6|0.4|0.69404|5|3|0.017409552238806|0.18154298507463|72.349998474121|2018-01-03|-0.57178|2008-09-03|0.5326|2003-10-03
2025-11-02 10:52:24|MONTHLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-4.2638196423053|53|0.91183129748579|0.7741|-1|1|0.77409|2.98|-0.37449|17|-0.37448979748728|17|25.5|-0.02156|0.09831|0.041681286909899|0.041681286909899|58.000908734012|58.000908734012|14.892553648112|0.5|0.5|0.71879|6|4|0.0090165853658537|0.23620190243902|73.174041748047|2011-06-03|-0.38003|2012-06-03|1.85714|2011-06-03
2025-11-02 10:52:25|MONTHLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|20.166577509472|56|0.49447403635259||0|0|1.13439|21.6|0.07921|28|0.079210334217446|28|32.86|-0.20019|0.12842|0.1277182421677|0.068787084085289|142.26923777854|114.21926956|434.60767189764|0.429|0.286|0.64473|7|1|0.016464035087719|0.20863164912281|23.360000610352|2023-02-03|-0.50556|2008-10-03|0.70927|2004-01-03
2025-11-02 10:52:26|MONTHLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-23.34097370925|17|3.7212238229173||0|0|0.24325|13.875|0.27134|41|0.27134119351049|41|31.13|-0.07466|0.18392|0.48070048272024|0.46810475896147|464.80887763919|306.09939982429|310.40269913313|0.5|0.375|0.65217|8|2|0.015625396226415|0.23001464150943|39.889999389648|2023-12-03|-0.45368|2015-12-03|0.50643|2009-04-03
2025-11-02 10:52:26|MONTHLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|40.315920224105|21|7.3356237252098|-0.2555|1|1|-0.25547|40.8|12.45205|108|12.452054024995|108|27.89|1.21943|1.37328|4.2591954440733|6.2705923225072|1811.4534996081|1465.10312165|959.99998204848|0.333|0.222|0.41555|9|3|0.013283284132841|0.1506578597786|76.959999084473|2016-01-03|-0.40957|2008-10-03|0.48867|2011-01-03
2025-11-02 10:52:28|MONTHLY|03276|19774|/equities/atoss-software-ag|DAXTECH|-173.96306171544|17|23.183918972396||0|0|-0.0375|116.2|-0.49321|11|-0.49321266968326|11|26.5|0.41308|0.86755|1.6253952913608|2.1038595014615|207.37557602624|291.44612534256|1343.3526251182|0.5|0.4|0.48134|10|2|0.016492953736655|0.15861978647687|278.5|2024-03-03|-0.53628|2010-08-03|0.40076|2020-04-03
2025-11-02 10:52:29|MONTHLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|8.7897491356476|3|3.1200834942942|0.1894|1|2|0.03571|17.4|0.17331|19|0.17331277373368|19|45.29|1.65683|1.87452|2.152862836054|3.8561683687639|462.77420497641|1416.2877834452|187.56062107562|0.714|0.429|0.68213|7|4|0.014854514106583|0.21698463949843|58.133274078369|2021-11-03|-0.45227|2000-12-03|0.82571|2001-01-03
2025-11-02 10:52:29|MONTHLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-45.088036385357|43|4.9471722134098|0.2306|-1|1|0.23057|44.55|-0.11196|22|-0.11196312521545|22|39.83|0.12399|0.44937|0.30757019025291|0.60159320214106|24.935158036329|58.602016536613|78.640773234065|0.667|0.5|0.29831|6|4|0.004842384341637|0.11467651245552|86.400001525879|2021-02-03|-0.82118|2006-04-03|0.27323|2015-01-03
2025-11-02 10:52:30|MONTHLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-46.509012147647|42|5.3260574512702|0.118|-1|1|0.11796|36.64|4.26935|103|4.2693502283468|103|40.67|0.59629|0.95685|1.3878745829235|1.3878745829235|347.17737140634|347.17737140634|428.53799499739|0.5|0.5|0.41251|6|2|0.011085473684211|0.147524|69.559997558594|2021-11-03|-0.655|2011-07-03|0.36681|2009-08-03
2025-11-02 10:52:30|MONTHLY|03280|940925|/equities/biofrontera-ag|DAXTECH|1.2451970420192|18|0.50326765107081|1.845|1|2|-0.13871|2.67|0.1858|51|0.23453095301394|39|29.86|-0.05623|0.09519|0.086146909442915|0.03631943159952|122.69139844361|103.46719383|18.671328955813|0.429|0.286|0.52881|7|3|0.033771371681416|0.24004738938053|15.14999961853|2007-02-03|-0.64463|2008-11-03|8.11765|2024-05-03
2025-11-02 10:52:32|MONTHLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|1.2451970420192|18|0.50326765107081|1.845|1|2|-0.13871|2.67|0.1858|51|0.23453095301394|39|4.27|-0.00803|0.0136|0.20080864672008|0.12699101957874|122.69139844361|103.46719383|18.671328955813|0.061|0.041|0.07554|7|3|0|0|-10000||0|2008-11-03|0|2024-05-03
2025-11-02 10:52:32|MONTHLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-34.909490747065|42|3.9693125017074|0.3345|-1|1|0.3345|24.65|-0.2723|34|-0.27229862858265|34|40.5|1.62904|2.5837|4.1094645142388|4.1094645142388|426.26666596222|426.26666596222|480.5068044568|0.5|0.5|0.50764|6|3|0.013382676056338|0.18763207746479|64.819999694824|2021-11-03|-0.51413|2008-06-03|0.43725|2002-11-03
2025-11-02 10:52:33|MONTHLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-80.338370309779|43|11.671510978493||0|0|0.63538|43.9|7.20443|134|7.2044292988762|134|60.75|1.60756|1.97203|7.2044292988762|7.2044292988762|820.443|820.443|622.69504025791|0.25|0.25|0.39109|4|1|0.01088350877193|0.14969842105263|202|2021-09-03|-0.24564|2002-09-03|0.4012|2002-03-03
2025-11-02 10:52:34|MONTHLY|03284|19787|/equities/cenit-ag|DAXTECH|-11.773792608709|13|1.4579308377806||0|0|0.25684|7.06|-0.02961|32|4.587935580862|48|45.33|0.67441|1.02675|2.2791651649405|4.587935580862|542.24810966|558.794|564.79999542236|0.333|0.167|0.52644|6|1|0.011730211267606|0.16821683098592|23.985000610352|2017-07-03|-0.30342|2003-02-03|0.58845|2003-08-03
2025-11-02 10:52:34|MONTHLY|03285|1174682|/equities/cherry-ag|DAXTECH|-2.2119330153821|53|0.53097767584714|||0|0.98114|0.596|||4.587935580862|48|0|0|0|0|0|100|100|1.886075976395|0|0|0|0|0|-0.047542884615385|0.32700807692308|39.139999389648|2021-09-03|-0.58272|2024-10-03|0.70315|2024-12-03
2025-11-02 10:52:36|MONTHLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-35.152710953063|31|10.737570298614|||0|0.93968|2.815|||4.587935580862|48|0|0|0|0|0|100|100|6.0322153002802|0|0|0|0|0|-0.014387333333333|0.449513|113.04212188721|2021-08-03|-0.63415|2022-12-03|2.15439|2023-01-03
2025-11-02 10:52:36|MONTHLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-35.152710953063|31|10.737570298614|||0|0.93968|2.815|||4.587935580862|48|0|0|0|0|0|100|100|6.0322153002802|0|0|0|0|0|0|0|-10000||0|2022-12-03|0|2023-01-03
2025-11-02 10:52:37|MONTHLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-13.263000020816|6|1.7871840931302||0|0|-0.45455|11.52|0.12981|47|0.12981452463622|47|34|0.07871|0.2327|0.10738475517591|0.17925302057939|144.47735973044|162.01009187293|151.57895529369|0.667|0.5|0.49206|6|3|0.0088142105263158|0.17635363636364|16.659999847412|2022-08-03|-0.2451|2022-09-03|0.60391|2023-12-03
2025-11-02 10:52:37|MONTHLY|03289|19797|/equities/data-modul-ag|DAXTECH|-32.830200320834|23|3.629060210691||0|0|0.3379|29|4.62909|84|4.6290901811893|84|32.63|0.33607|0.51517|1.4571301636429|1.4571301636429|411.88446376889|411.88446376889|218.8679245283|0.375|0.375|0.46853|8|0|0.0079812014134276|0.15096272084806|90.48999786377|2017-08-03|-0.39749|2020-03-03|0.57323|2003-04-03
2025-11-02 10:52:38|MONTHLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-9.1674877087665|2|2.0021625254019||0|0|0.23947|2.96|||4.6290901811893|84|34|-0.10535|0.02477|0|0|100|100|11.844738156292|0|0|1.0228|2|0|-0.0010804347826087|0.28641753623188|29.985000610352|2017-03-03|-0.57979|2018-08-03|1.03723|2019-02-03
2025-11-02 10:52:40|MONTHLY|03291|19803|/equities/dr-honle-ag|DAXTECH|-14.630463470156|84|2.1601544582628|0.8624|-1|1|0.86241|7.54|6.61365|97|6.6136494108703|97|50|1.54358|1.89583|6.6136494108703|6.6136494108703|761.365|761.365|110.88234927003|0.25|0.25|0.52755|4|1|0.0060409187279152|0.16393876325088|89.199996948242|2018-08-03|-0.27922|2020-03-03|0.32793|2020-04-03
2025-11-02 10:52:41|MONTHLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|39.398309738824|6|6.6597699079983|0.1051|1|1|0.10507|61|-0.12653|40|-0.024160990987339|22|25.57|-0.30272|-0.16596|-0.18642490264087|-0.16276542700052|42.062970371621|68.17510992|147.2007770789|0.571|0.286|0.41615|7|4|0.005966847826087|0.12970918478261|90.099998474121|2013-05-03|-0.20552|2017-11-03|0.62305|2020-03-03
2025-11-02 10:52:41|MONTHLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|48.13537538799|8|7.7185890249||0|0|0.14961|73|-0.48191|30|-0.20023974629492|8|23.73|-0.31276|-0.12027|-0.165535662521|0.15629108097848|14.323075633962|133.31207549566|204.1958041958|0.545|0.273|0.46193|11|3|0.0079577985074627|0.1575577238806|123.69999694824|2015-04-03|-0.28677|2017-11-03|0.52275|2020-03-03
2025-11-02 10:52:42|MONTHLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|48.13537538799|8|7.7185890249||0|0|0.14961|73|-0.48191|30|-0.20023974629492|8|2.16|-0.02843|-0.01093|-0.30373516058899|0.57249480211898|14.323075633962|133.31207549566|204.1958041958|0.05|0.025|0.04199|11|3|0|0|-10000||0|2017-11-03|0|2020-03-03
2025-11-02 10:52:42|MONTHLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-18.405424286358|30|1.9516272096136|0.4943|-1|1|0.49425|13.2|-0.25153|30|-0.26576582536557|7|25.75|0.02062|0.20581|-0.37051682287552|-0.42151673315536|14.229042803955|31.03810479|82.242993375261|0.5|0.25|0.49768|8|5|0.0070310638297872|0.16975646808511|54.799999237061|2023-04-03|-0.49055|2007-09-03|0.48699|2008-11-03
2025-11-02 10:52:44|MONTHLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|48.504010819872|105|13.447446606999|3.7493|1|2|3.30526|81.8|-0.00315|25|-0.003145995356631|25|36|-0.16891|0.03845|0.16067186403648|0.16067186403648|132.03178565|132.03178565|625.3822899762|0.4|0.4|0.61143|5|1|0.014792781690141|0.20224253521127|98.5|2025-07-03|-0.40278|2003-03-03|0.74651|2003-04-03
2025-11-02 10:52:45|MONTHLY|03297|19813|/equities/epigenomics-ag|DAXTECH|-2.2584468020395|27|0.62448226555834|0.9147|-1|1|0.91465|0.378|0.24501|34|-0.3729478020673|6|19.5|-0.66886|0.08067|0.44534049931193|0.51211700931477|168.16337430874|135.06989848173|1.1992766330633|0.4|0.3|0.92036|10|2|0.033769049773756|0.29797162895928|62.933746337891|2014-03-03|-0.79001|2005-04-03|6.40472|2010-12-03
2025-11-02 10:52:45|MONTHLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-12.712169535215|43|2.1029508731529||0|0|0.69699|7.054|5.86747|102|5.867469569701|102|40.33|0.45271|0.99029|1.0514718883455|1.7789955042003|-31.945111082031|243.66980230382|86.32970639061|0.667|0.5|0.65307|6|2|0.0098210563380282|0.22349845070423|45.830001831055|2021-09-03|-0.4145|2002-09-03|0.94702|2003-04-03
2025-11-02 10:52:46|MONTHLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-4.0875989029608|24|0.7541996382939||0|0|0.68911|1.57|2.1385|72|2.1384954136826|72|82.5|1.4304|1.58154|2.1384954136826|2.1384954136826|313.85|313.85|16.578669568979|0.5|0.5|0.43072|2|0|-0.0034735638297872|0.1326570212766|10.180000305176|2011-06-03|-0.58204|2011-07-03|0.27965|2013-10-03
2025-11-02 10:52:46|MONTHLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-23.02389579181|45|2.4246319306034|0.4757|-1|1|0.47569|15.1|12.39436|148|12.394361239572|148|96.5|5.88287|6.7635|12.394361239572|12.394361239572|1339.436|1339.436|314.5833287802|0.5|0.5|0.69469|2|1|0.010888101265823|0.17697362869198|53.799999237061|2021-02-03|-0.27941|2008-10-03|0.4537|2009-04-03
2025-11-02 10:52:48|MONTHLY|03301|19821|/equities/first-sensor-ag|DAXTECH|51.12385025343|178|3.8307061039975|4.8367|1|1|4.83673|57.2|0.61503|46|0.61503074228571|46|35|0.07625|0.3782|0.61503074228571|0.61503074228571|161.503|161.503|1036.2319014599|0.333|0.333|0.56942|3|1|0.013146560283688|0.15192978723404|61.200000762939|2024-09-03|-0.32799|2009-01-03|0.41546|2003-06-03
2025-11-02 10:52:49|MONTHLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-20.344008847497|17|2.2813362824989|0.3743|-1|1|0.37435|11.95|-0.15487|28|-0.15486725402313|28|55.25|0.1369|0.32601|0.3244465121554|0.3244465121554|152.44116888|152.44116888|88.322247192247|0.5|0.5|0.44916|4|3|0.0030024050632911|0.12158670886076|29.799999237061|2023-06-03|-0.22335|2025-02-03|0.3616|2009-11-03
2025-11-02 10:52:50|MONTHLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.324633840661|54|2.8216560205892||0|0|0.20018|26.98|0.08432|36|1.1642266265862|74|56.67|0.52694|0.59625|0.62427216785836|1.1642266265862|234.67178736|216.423|117.30434583581|0.667|0.333|0.34922|3|1|0.0049425112107623|0.13236520179372|37.433948516846|2025-05-03|-0.35815|2008-09-03|0.36735|2009-03-03
2025-11-02 10:52:50|MONTHLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-5.5016918433689|47|1.1718067880775|0.5227|-1|1|0.52267|4|-0.24505|21|-0.24504506068032|21|29.63|-0.02606|0.06915|0.060995126435525|0.08192572068447|122.44990804697|125.29792999578|89.08686422948|0.625|0.5|0.44438|8|5|0.0042593992932862|0.13845593639576|14.25|2017-05-03|-0.31765|2024-12-03|0.58385|2024-11-03
2025-11-02 10:52:51|MONTHLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-29.897699652544|29|3.9893098766896|0.3101|-1|1|0.31008|17.8|3.35958|35|3.3595813242875|35|25.5|-0.04244|0.29325|0.071486749457028|0.93236197275562|-41.906007158207|185.06745010169|352.47521910431|0.5|0.3|0.64414|10|5|0.014034946996466|0.20342462897526|49|2022-06-03|-0.47209|2002-06-03|0.8|2002-10-03
2025-11-02 10:52:53|MONTHLY|03306|6340|/equities/gigaset-ag|DAXTECH|-0.78114372005616|1|0.17271457512529||1|0|0|0.0685|-0.82216|4|-0.82215838576323|4|23.7|0.06169|0.37259|0.75163161511127|1.1977694471527|-8.4446502468325|109.4579233506|10.223879933119|0.8|0.5|0.75405|10|3|0.01270164556962|0.27851265822785|34.967998504639|2007-07-03|-0.84361|2023-09-03|1.49701|2004-01-03
2025-11-02 10:52:53|MONTHLY|03307|19828|/equities/gk-software-ag|DAXTECH|155.85533191176|34|15.548222696078|1.2637|1|1|1.26374|206|1.27047|58|1.2704710100632|58|29.8|-0.02575|0.4018|0.85925371128073|0.85925371128073|328.77313788|328.77313788|1035.1758992406|0.4|0.4|0.49096|5|1|0.020060164835165|0.1595278021978|208|2023-07-03|-0.30782|2020-03-03|0.55864|2013-12-03
2025-11-02 10:52:54|MONTHLY|03308|19935|/equities/wilex-ag|DAXTECH|2.3055274548167|5|0.80876363162927||0|0|-0.36538|2.97|-0.16372|87|-0.16371967772749|87|44.6|-0.07322|0.02411|0.21098610497129|-0.15298419650597|139.08316582881|71.731917|5.8811881754658|0.6|0.4|0.41674|5|3|0.0053814096916299|0.23992264317181|58.763999938965|2007-02-03|-0.67131|2012-10-03|1.7907|2020-03-03
2025-11-02 10:52:54|MONTHLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|57.521547888769|45|16.634686718746|4.2897|1|2|3.36967|92.2|||-0.16371967772749|87|17|-0.81897|-0.50259|0|0|100|100|794.82753376048|0|0|0.59167|1|0|0.044753770491803|0.20631901639344|117.69999694824|2025-10-03|-0.1641|2025-10-03|0.74959|2022-02-03
2025-11-02 10:52:55|MONTHLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.5149501020593|7|0.44156372346445||0|0|-0.13871|2.67|-0.47081|20|-0.31376628184381|5|25.44|-0.38388|-0.24202|-0.50992363163763|-0.22213204865023|-0.0064719014217895|59.6676985|127.2034352267|0.556|0.222|0.60387|9|4|0.0078542553191489|0.18544940425532|5.3400859832764|2015-04-03|-0.31956|2015-08-03|0.50036|2003-08-03
2025-11-02 10:52:56|MONTHLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|31.165501552706|20|6.0281661490979|0.2795|1|1|0.27945|46.7|-0.12105|40|-0.12105256201267|40|37.71|-0.06088|0.17297|-0.12105256201267|-0.12105256201267|87.895|87.895|614.47370195983|0.143|0.143|0.53489|7|2|0.012257279151943|0.16796844522968|53.799999237061|2025-09-03|-0.37879|2002-09-03|0.40331|2022-11-03
2025-11-02 10:52:58|MONTHLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-2.1543177362409|38|0.31143923587688||0|0|0.60137|1.16|-0.33605|14|-0.3360456577988|14|25.75|-0.37033|-0.03366|-0.22906511769469|0.077245590598092|-77.661371465267|74.766134844572|65.796934718749|0.75|0.5|0.55115|8|4|0.010354732510288|0.21020905349794|10.543445587158|2011-07-03|-0.36923|2019-10-03|1.85307|2010-01-03
2025-11-02 10:52:59|MONTHLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-2.1543177362409|38|0.31143923587688||0|0|0.60137|1.16|-0.33605|14|-0.3360456577988|14|3.22|-0.04629|-0.00421|-0.30542015692626|0.15449118119618|-77.661371465267|74.766134844572|65.796934718749|0.094|0.063|0.06889|8|4|0|0|-10000||0|2019-10-03|0|2010-01-03
2025-11-02 10:52:59|MONTHLY|03314|19844|/equities/invision-software-ag|DAXTECH|-2.1543177362409|38|0.31143923587688||0|0|0.60137|1.16|-0.33605|14|-0.3360456577988|14|0.4|-0.00579|-0.00053|-3.2491506055985|2.452240971368|-77.661371465267|74.766134844572|65.796934718749|0.012|0.008|0.00861|8|4|0|0|-10000||0|2019-10-03|0|2010-01-03
2025-11-02 10:52:59|MONTHLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|16.360444200048|7|1.7851798943255||0|0|0.09333|20.5|2.13735|62|2.1373518409296|62|39.57|0.0147|0.22273|0.27812928988635|1.0138824373252|-72.88311367177|328.03133985447|1863.6363232431|0.714|0.429|0.55924|7|4|0.01561628975265|0.1851832155477|22.5|2025-08-03|-0.25|2004-03-03|0.5875|2005-06-03
2025-11-02 10:53:02|MONTHLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-26.994059694599|41|3.3642177977535|0.0808|-1|1|0.08083|19.56|-0.35671|8|-0.35671101847799|8|40.5|-0.00431|0.11877|-0.50676830825256|-0.35671101847799|10.954519434178|64.329|102.93652580506|0.5|0.167|0.48729|6|4|0.0057225088339223|0.16579568904594|39.540000915527|2018-06-03|-0.43282|2002-09-03|0.3624|2008-12-03
2025-11-02 10:53:02|MONTHLY|03317|1173010|/equities/katek-se|DAXTECH|-19.001174530745|37|2.2037085684551|||0|0.38049|15.1|||-0.35671101847799|8|0|0|0|0|0|100|100|61.951012465953|0|0|0|0|0|-0.0044041666666667|0.18760611111111|32.350173950195|2021-08-03|-0.304|2022-09-03|0.36697|2024-01-03
2025-11-02 10:53:03|MONTHLY|03318|964718|/equities/kps-ag|DAXTECH|-1.1468266858588|93|0.20227555976744||0|0|0.9534|0.466|||-0.35671101847799|8|49.5|4.28526|6.12183|0|0|100|100|89.61538611432|0|0|0.58067|2|0|0.0060117277486911|0.17952916230366|18.684999465942|2017-01-03|-0.24104|2025-10-03|0.6|2010-07-03
2025-11-02 10:53:03|MONTHLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-10.386409634311|44|1.1188032209736|0.4996|-1|1|0.49962|6.6|0.37859|30|0.37858545844886|30|40|0.63612|1.07163|0.11984828294033|0.37858545844886|118.71176349|137.859|62.857141948882|0.333|0.167|0.63994|6|2|0.0099639929328622|0.2104632155477|33.349998474121|2021-02-03|-0.52073|2003-08-03|1.49242|2003-04-03
2025-11-02 10:53:05|MONTHLY|03320|6346|/equities/manz-automation|DAXTECH|-8.0962083526717|31|2.5185694458838||0|0|0.98571|0.39|0.15693|26|0.15692930047464|26|31.83|0.39158|0.7314|1.0633765636847|1.4084109587487|581.49193795888|423.42365377|2.1545770361376|0.5|0.333|0.56097|6|1|-0.0012187330316742|0.25661063348416|196.06199645996|2008-06-03|-0.67279|2025-01-03|0.85|2007-04-03
2025-11-02 10:53:06|MONTHLY|03321|23383|/equities/medigene-exch|DAXTECH|-2.3321088198804|77|0.63100293838261||0|0|0.98191|0.1335|-0.43296|15|-0.4329619731261|15|33.5|-0.19655|0.07749|0.09815675715698|0.09815675715698|96.359829445632|96.359829445632|0.76772669700721|0.5|0.5|0.64215|6|1|0.0085135379061372|0.25729415162455|47.759998321533|2005-03-03|-0.80819|2025-04-03|3.1756|2003-08-03
2025-11-02 10:53:07|MONTHLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|52.249698428753|18|6.8959338570822|0.8655|1|1|0.86548|73.5|0.13944|46|0.13943850279897|46|49|0.93678|1.6105|0.13943850279897|0.13943850279897|113.944|113.944|2417.7631882337|0.2|0.2|0.76848|5|2|0.019278969465649|0.1863336259542|146.30000305176|2020-01-03|-0.28202|2021-07-03|0.76011|2004-01-03
2025-11-02 10:53:08|MONTHLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-87.914277261305|39|12.196426135238|0.5187|-1|1|0.51873|48.32|-0.36053|10|-0.3605346401789|10|10|-0.66754|-0.52641|-0.3605346401789|-0.3605346401789|63.947|63.947|53.098900763543|0.5|0.5|0.59231|2|1|-0.0038463793103448|0.19542931034483|212|2022-01-03|-0.24257|2022-01-03|0.25583|2023-11-03
2025-11-02 10:53:09|MONTHLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|82.458381175957|20|15.141564332494||0|0|0.09027|100|22.06007|112|22.060072842885|112|52.6|3.95622|5.45686|11.176732238019|11.176732238019|2982.56639373|2982.56639373|3278.6885758492|0.4|0.4|0.48667|5|0|0.02578024822695|0.18565716312057|138.5|2025-08-03|-0.80484|2005-05-03|0.93103|2003-08-03
2025-11-02 10:53:09|MONTHLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-112.63575551762|60|15.611918760185|0.7352|-1|1|0.7352|66.2|3.22967|73|3.2296699775338|73|25.5|0.00535|0.28347|0.64268669365437|0.95368978508755|197.59070764583|278.42225742|215.98694216041|0.667|0.5|0.48332|6|3|0.0096921698113208|0.17134278301887|380.5|2019-07-03|-0.33845|2007-08-03|0.36456|2013-08-03
2025-11-02 10:53:12|MONTHLY|03326|19872|/equities/nexus-ag|DAXTECH|-75.221246600793|43|4.678503907928||0|0|-0.54162|71.3|15.51786|155|15.517857424155|155|60|3.72046|4.2488|5.1262054310391|7.7078266470895|1428.0441334416|1482.9734708|3183.0358369732|0.75|0.5|0.5152|4|2|0.016025141843972|0.15226992907801|80.699996948242|2021-10-03|-0.17037|2004-03-03|0.4359|2009-01-03
2025-11-02 10:53:12|MONTHLY|03327|1076550|/equities/nfon-ag|DAXTECH|-75.221246600793|43|4.678503907928||0|0|-0.54162|71.3|15.51786|155|15.517857424155|155|15|0.93012|1.0622|6.8349405747188|15.415653294179|1428.0441334416|1482.9734708|3183.0358369732|0.188|0.125|0.1288|4|2|0|0|-10000||0|2004-03-03|0|2009-01-03
2025-11-02 10:53:13|MONTHLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|14.963044914639|6|3.1489849775909||0|0|0.43145|25.58|-0.21892|18|-0.21892195658804|18|37.57|0.23979|0.68878|1.0094412672525|1.0094412672525|252.8980824|252.8980824|248.34950922347|0.286|0.286|0.63022|7|0|0.01628447761194|0.24304843283582|39.599998474121|2007-11-03|-0.61556|2005-04-03|0.77816|2006-04-03
2025-11-02 10:53:13|MONTHLY|03329|19874|/equities/ohb-ag|DAXTECH|14.963044914639|6|3.1489849775909||0|0|0.43145|25.58|-0.21892|18|-0.21892195658804|18|5.37|0.03426|0.0984|3.5295149204632|3.5295149204632|252.8980824|252.8980824|248.34950922347|0.041|0.041|0.09003|7|0|0|0|-10000||0|2005-04-03|0|2006-04-03
2025-11-02 10:53:14|MONTHLY|03330|19879|/equities/paion-ag|DAXTECH|-4.2703329708121|3|1.3101109890786||0|0|0.91753|0.36|1.63428|5|1.6342796465244|5|37.17|-0.70377|0.49095|0.43858114095215|0.43858114095215|134.64512871522|134.64512871522|4.6493608793263|0.5|0.5|0.73593|6|0|0.033508222222222|0.25404284444444|10.456999778748|2006-04-03|-0.92096|2023-10-03|7.60597|2023-04-03
2025-11-02 10:53:15|MONTHLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-171.39214470541|41|5.8785435627474||0|0|-0.04|156|-0.11243|23|-0.11242603550296|23|28.38|-0.25869|-0.14919|-0.085957266506483|0.015929733905316|61.12474913028|100.47133227634|638.29785839248|0.5|0.375|0.36158|8|3|0.0097949812734082|0.12387711610487|226|2021-11-03|-0.19537|2022-01-03|0.25455|2010-11-03
2025-11-02 10:53:16|MONTHLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-15.695833510318|32|1.6427122460086||0|0|0.2198|10.72|-0.19059|36|-0.19059343795638|36|41.83|0.41428|0.6989|-0.42244780697677|-0.19059343795638|27.9813037|80.941|51.135279088476|0.333|0.167|0.53534|6|1|0.0060589361702128|0.19414166666667|24.10000038147|2022-12-03|-0.44944|2004-09-03|0.43575|2011-03-03
2025-11-02 10:53:17|MONTHLY|03333|19243|/equities/psi-ag|DAXTECH|18.335163227605|6|5.6381052414689||0|0|0.41824|45.1|0.66878|60|0.66877938275972|60|39.57|-0.21499|0.20746|0.38545433805897|0.57865172104857|228.29530351127|283.29400083299|1186.8420800014|0.571|0.429|0.5514|7|2|0.015665673758865|0.17050812056738|49.299999237061|2021-12-03|-0.48205|2002-09-03|0.69549|2025-10-03
2025-11-02 10:53:17|MONTHLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|15.561729278134|3|4.4644813042977|0.1662|1|2|0.00076|26.5|-0.11448|40|1|41|31.11|-0.00181|0.27574|-0.2356902490502|1|-104.95005936|200|999.99996401229|0.333|0.111|0.64736|9|3|0.019294929078014|0.22459613475177|50.599998474121|2021-11-03|-0.39789|2002-12-03|0.81514|2017-09-03
2025-11-02 10:53:18|MONTHLY|03335|6292|/equities/qsc|DAXTECH|-1.0441829236613|41|0.11544394630945||0|0|0.23792|0.852|-0.3361|18|-0.33610450095764|18|28.38|-0.34011|-0.06833|-0.033682320787044|-0.15292935039138|71.623535505965|49.624498899034|38.904108485458|0.625|0.5|0.45193|8|2|0.004058202247191|0.19098554307116|6.3499999046326|2007-04-03|-0.36585|2008-09-03|0.53846|2008-04-03
2025-11-02 10:53:20|MONTHLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|33.9741482136|23|3.0002840559567|0.7896|1|2|0.50174|43.1|-0.62055|23|0.23717066867461|10|21.6|-0.09402|0.0624|-0.16250044618559|0.35381790662173|18.149460905275|181.92213699|484.8143623132|0.8|0.4|0.56879|5|3|0.020575230769231|0.17427584615385|43.5|2021-07-03|-0.41396|2018-03-03|0.51132|2020-02-03
2025-11-02 10:53:21|MONTHLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|17.070554716496|5|3.8160452912099|-0.0608|1|2|-0.0928|22.68|-0.58128|78|7.9322037231554|106|98.33|2.76042|2.95632|3.6754630463826|7.9322037231554|374.0090784|893.22|89.2562000841|0.667|0.333|0.61118|3|2|0.0087442809364549|0.20718107023411|61.869998931885|2001-05-03|-0.42097|2002-05-03|0.61194|2009-08-03
2025-11-02 10:53:22|MONTHLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-266.29384331549|46|35.122337420524|0.5483|-1|1|0.54828|190.4|64.06537|133|64.065366821612|133|96|29.73022|33.63987|64.065366821612|64.065366821612|6506.537|6506.537|853.81166103386|0.5|0.5|0.45375|2|1|0.017273924050633|0.17485687763713|834|2021-09-03|-0.74808|2006-06-03|0.44727|2009-03-03
2025-11-02 10:53:23|MONTHLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|111.20448663686|7|36.510958673024|-0.0293|1|1|-0.02927|199|0.27434|34|0.83101544692443|29|55|7.40796|8.10578|0.40987068469547|0.83101544692443|262.32831070502|183.102|6633.3333333333|0.6|0.2|0.67057|5|3|0.022235836298932|0.18092558718861|608|2021-11-03|-0.36219|2023-10-03|0.67614|2004-01-03
2025-11-02 10:53:23|MONTHLY|03340|1073424|/equities/serviceware-se|DAXTECH|12.09744834668|22|2.4389389425816|0.5372|1|1|0.53719|18.6|||0.83101544692443|29|69|0.5041|0.50871|0|0|100|100|76.229510951894|0|0|0.58205|1|1|0.0036577777777778|0.18360288888889|26.75|2018-09-03|-0.33143|2018-10-03|0.3625|2020-08-03
2025-11-02 10:53:25|MONTHLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|13.467827842887|101|4.0184287393563|3.2509|1|1|3.25095|15.8|-0.60611|25|-0.60611205088808|25|25.4|-0.24413|-0.07|-0.42391307030338|-0.44617403474861|17.44801115531|28.11429264|47.590360926654|0.6|0.4|0.53529|5|3|0.0042422466960352|0.20348762114537|52|2007-05-03|-0.37852|2016-09-03|0.46078|2020-06-03
2025-11-02 10:53:26|MONTHLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-64.802059313179|44|10.445355853578||0|0|0.42633|53.5|-0.27198|15|-0.27197503752757|15|20.25|0.17151|0.38359|0.38309110433847|0.86459720911373|91.783774197067|218.49117834|152.85714285714|0.75|0.5|0.60863|4|2|0.012707580645161|0.20781951612903|160.55000305176|2018-03-03|-0.29922|2019-05-03|0.50381|2020-11-03
2025-11-02 10:53:26|MONTHLY|03343|6333|/equities/singulus-tech|DAXTECH|-2.4890006161543|134|0.58816599798528||0|0|0.99006|1.64|-0.54711|10|-0.5471149615586|10|22.33|16.51995|17.89765|-0.060933206553071|-0.5471149615586|59.862263651406|45.289|9.2191805412908|0.5|0.167|0.6915|6|3|0.51368917602996|0.27272093632959|2071.4099121094|2006-05-03|-0.70824|2016-07-03|139.74856|2006-05-03
2025-11-02 10:53:27|MONTHLY|03344|941174|/equities/slm-solution-g|DAXTECH|13.010976014498|32|1.9930079188735|0.0227|1|1|0.02265|18.96|0.11261|28|0.1126126087425|28|26.67|0.07587|0.17441|0.1126126087425|0.1126126087425|111.261|111.261|96.882980992008|0.333|0.333|0.58215|3|2|0.012274684684685|0.21991837837838|49.700000762939|2018-01-03|-0.32079|2020-06-03|0.67291|2022-09-03
2025-11-02 10:53:28|MONTHLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-39.831573373704|25|7.5576485320119|0.5505|-1|1|0.55048|25.96|-0.08406|11|-0.084060258543909|11|18.4|-0.40888|-0.24898|-0.40374662189679|-0.19990707396982|2.8846078006378|50.374809866216|47.199998335405|0.5|0.3|0.77009|10|5|0.0098325961538462|0.26024754807692|112.69999694824|2023-07-03|-0.45697|2011-09-03|0.52823|2020-08-03
2025-11-02 10:53:29|MONTHLY|03346|942429|/equities/snp-schneider|DAXTECH|61.015351388087|25|4.5615497916175|0.9884|1|2|0.92228|74.2|-0.07222|21|0.082259033518782|27|23.33|-0.25119|0.24505|1.2097452681431|1.7647837290908|3574.4105185449|5376.8894323107|13490.908243636|0.778|0.556|0.43183|9|3|0.032935512820513|0.17819423076923|76.599998474121|2025-10-03|-0.4031|2022-09-03|0.84|2009-10-03
2025-11-02 10:53:30|MONTHLY|03347|19909|/equities/softing-ag|DAXTECH|-4.7331106937892|122|0.66841939528431|0.7101|-1|1|0.71009|3.16|-0.49767|26|0.295078319847|63|40.25|0.41727|0.6172|-0.10129372667268|0.295078319847|65.05575364|129.508|212.65142729063|0.5|0.25|0.44039|4|2|0.007625780141844|0.16478177304965|18.75|2014-07-03|-0.26512|2017-10-03|0.32693|2011-04-03
2025-11-02 10:53:30|MONTHLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|28.442111708374|4|2.9992956394451|0.1206|1|2|0.03084|37.44|-0.30081|24|-0.30081345544429|24|27.22|-0.11153|0.02579|0.11257372204763|0.28621800291614|89.168905330925|150.71480178981|714.50382179539|0.444|0.333|0.4543|9|3|0.01262810483871|0.1512802016129|49.799999237061|2018-01-03|-0.28807|2014-07-03|0.53426|2023-04-03
2025-11-02 10:53:31|MONTHLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|38.043636816744|39|5.2519089168298|0.5|1|1|0.5|54|||-0.30081345544429|24|44|0.04|0.07293|0|0|100|100|144|0|0|0.61991|1|1|0.015467804878049|0.20059341463415|58.799999237061|2024-11-03|-0.40437|2020-03-03|0.66991|2020-04-03
2025-11-02 10:53:32|MONTHLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-47.49673852359|33|7.3366191629506|0.6948|-1|1|0.69481|23.5|2.8916|161|2.8916005590292|161|58.75|1.49251|2.03742|2.6526942774143|4.1678367864525|1560.8637903617|2507.7742812|1236.8421207835|0.75|0.5|0.57509|4|2|0.014568464419476|0.17388921348315|147.39999389648|2021-09-03|-0.23698|2008-06-03|0.42927|2003-11-03
2025-11-02 10:53:34|MONTHLY|03351|14153|/equities/suess-microtec-n|DAXTECH|-58.35974287096|9|10.390922662924||0|0|0.25355|27.88|0.70978|23|0.70977562981|23|25.9|0.01019|0.10403|-0.0081077184251314|0.16902020231547|52.058129757725|137.19199206047|477.39723343007|0.8|0.4|0.67781|10|7|0.01655191011236|0.22594865168539|71.400001525879|2024-10-03|-0.45588|2008-10-03|0.63297|2023-11-03
2025-11-02 10:53:35|MONTHLY|03352|1173535|/equities/suse|DAXTECH|-23.871588392087|31|4.3913627210685|||0|0.63736|10.89|||0.70977562981|23|0|0|0|0|0|100|100|36.26373657782|0|0|0|0|0|-0.020064666666667|0.25912533333333|43.599998474121|2022-01-03|-0.27363|2022-01-03|0.45191|2023-08-03
2025-11-02 10:53:35|MONTHLY|03353|19916|/equities/syzygy-ag|DAXTECH|-3.0141038407034|87|0.39303462072034||0|0|0.82515|1.71|1.43792|67|1.437916595794|67|49|0.14557|0.31602|1.437916595794|1.437916595794|243.792|243.792|63.099631515733|0.25|0.25|0.34526|4|1|0.001246170212766|0.12520287234043|13.194999694824|2016-10-03|-0.37377|2007-02-03|0.24089|2003-04-03
2025-11-02 10:53:36|MONTHLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-13.818928247457|50|2.0938094476081||0|0|0.74911|6.37|-0.30438|17|-0.30438366924133|17|12|-0.48136|-0.36193|-0.30438366924133|-0.30438366924133|69.562|69.562|25.799917973968|0.5|0.5|0.57215|2|0|-0.0090282191780822|0.20226273972603|54.860000610352|2020-07-03|-0.49193|2021-10-03|0.2631|2022-11-03
2025-11-02 10:53:37|MONTHLY|03355|19917|/equities/technotrans-ag|DAXTECH|20.543359510507|3|4.3855467662526|0.4071|1|1|0.40711|35.6|-0.32808|24|3.4185568753546|68|40|0.39941|0.55918|0.92561537190493|3.4185568753546|497.83886277393|441.856|248.37785543381|0.571|0.143|0.56153|7|4|0.010818581560284|0.17947163120567|51.709999084473|2017-10-03|-0.40896|2002-09-03|0.65698|2020-11-03
2025-11-02 10:53:38|MONTHLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|-2.5956208159151|9|0.25620208307038||0|0|-0.3854|2.43|-0.42773|4|-0.42773249078102|4|32.5|-0.18174|-0.13592|-0.37039525134379|-0.37039525134379|39.31151538|39.31151538|52.26228262419|0.5|0.5|0.39213|4|2|-0.0015204347826087|0.11863536231884|5.9939999580383|2015-10-03|-0.28437|2023-08-03|0.46554|2023-11-03
2025-11-02 10:53:39|MONTHLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-2.5956208159151|9|0.25620208307038||0|0|-0.3854|2.43|-0.42773|4|-0.42773249078102|4|8.13|-0.04544|-0.03398|-0.74079050268758|-0.74079050268758|39.31151538|39.31151538|52.26228262419|0.125|0.125|0.09803|4|2|0|0|-10000||0|2023-08-03|0|2023-11-03
2025-11-02 10:53:39|MONTHLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|19.00012757671|23|2.8932909094887|0.1636|1|1|0.16362|26.74|0.50043|65|1.8042718091057|73|35|0.05497|0.2027|0.49509565971483|0.95303308851858|266.0452325318|308.97166433|598.21031378553|0.571|0.286|0.43857|7|4|0.010773595505618|0.15083337078652|59.799999237061|2018-01-03|-0.27429|2008-11-03|0.30323|2023-08-03
2025-11-02 10:53:40|MONTHLY|03359|19927|/equities/usu-software-ag|DAXTECH|-24.197411162969|23|1.9627714089268||0|0|-0.11818|18.45|-0.19903|25|-0.27393804804878|16|27|0.40406|0.53061|-0.20264444933561|-0.20445210348045|50.306016721135|62.80636818|536.02560236019|0.375|0.25|0.40808|8|2|0.011319201680672|0.14451096638655|32|2021-01-03|-0.23631|2005-02-03|0.36555|2009-05-03
2025-11-02 10:53:41|MONTHLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|-24.197411162969|23|1.9627714089268||0|0|-0.11818|18.45|-0.19903|25|-0.27393804804878|16|3.38|0.05051|0.06633|-0.5403851982283|-0.81780841392182|50.306016721135|62.80636818|536.02560236019|0.047|0.031|0.05101|8|2|0|0|-10000||0|2005-02-03|0|2009-05-03
2025-11-02 10:53:42|MONTHLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-13.212812403427|31|3.9527708025729||0|0|0.95874|1.211|-0.69701|7|1.7781792152473|17|14.75|-0.00379|0.1725|0.5405850730946|1.7781792152473|84.17607582|277.818|5.780429219888|0.5|0.25|0.59488|4|2|-0.0026007865168539|0.3015395505618|181.30000305176|2021-01-03|-0.76318|2024-07-03|1.12533|2024-10-03
2025-11-02 10:53:43|MONTHLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-23.212585490089|31|4.3112757805412||0|0|0.54416|15.38|2.69646|41|2.6964627154677|41|33|0.35901|0.88549|1.1623998898071|1.1623998898071|481.97606563216|481.97606563216|99.225807189942|0.5|0.5|0.78412|6|1|0.015458596491228|0.2614323245614|88.099998474121|2022-04-03|-0.44741|2007-03-03|1.04908|2009-11-03
2025-11-02 10:53:43|MONTHLY|03363|949646|/equities/viscom-ag|DAXTECH|-5.5843812425553|21|1.0265783394823||0|0|0.09735|5.1|0.30807|36|0.86778397518103|45|35.5|0.14665|0.28417|0.58792623965339|0.86778397518103|244.31869846|186.778|28.333332803514|0.333|0.167|0.52245|6|2|0.00062656652360515|0.17716995708154|39.599998474121|2018-01-03|-0.29167|2008-11-03|0.34141|2017-05-03
2025-11-02 10:53:44|MONTHLY|03364|1052408|/equities/voltabox-ag|DAXTECH|2.2855294860086|8|1.4047070907052|0.58|1|1|0.58|3.95|||0.86778397518103|45|73|0.91331|0.91567|0|0|100|100|13.696255293984|0|0|1.74195|1|1|0.002066875|0.335750875|30|2017-11-03|-0.50638|2019-08-03|1.12465|2024-08-03
2025-11-02 10:53:45|MONTHLY|03365|19937|/equities/yoc-ag|DAXTECH|-20.922914380969|1|2.8576381587788||0|0|0|11.85|0.75375|59|0.066095749418207|21|38.67|0.17532|0.39616|0.40992038706089|0.066095749418207|186.9672875|106.61|68.951471042285|0.333|0.167|0.71112|6|2|0.013399224137931|0.23401349137931|45.668998718262|2010-02-03|-0.475|2013-07-03|1.00578|2010-02-03
2025-11-02 10:53:47|MONTHLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-20.922914380969|1|2.8576381587788||0|0|0|11.85|0.75375|59|0.066095749418207|21|6.45|0.02922|0.06603|1.230992153336|0.39578293064795|186.9672875|106.61|68.951471042285|0.056|0.028|0.11852|6|2|0|0|-10000||0|2013-07-03|0|2010-02-03
2025-11-02 10:53:47|MONTHLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-81.445536493177|38|8.8296978713223||0|0|-0.15279|75.45|-0.42447|21|0.39790584815416|50|35.75|-0.03023|0.01084|-0.01328173074889|0.39790584815416|80.45391423|139.791|327.75845112026|0.5|0.25|0.32774|4|2|0.0091408888888889|0.11767766666667|109.30000305176|2021-01-03|-0.18464|2011-09-03|0.32044|2022-11-03
2025-11-02 10:53:48|MONTHLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|99.686351094|9|23.304549126707|0.4298|1|2|0.2949|165.1|||0.39790584815416|50|21|-0.14581|-0.06424|0|0|100|100|83.922984408466|0|0|0.50961|3|0|0.0065294366197183|0.19775394366197|306.7919921875|2020-10-03|-0.21902|2021-11-03|0.52982|2025-09-03
2025-11-02 10:53:49|MONTHLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2.5855622370958|2|1.2943313097978||0|0|-0.12913|5.8|0.96661|38|0.96661037546198|38|35.57|-0.2501|1.76502|2.4386483025751|3.2515310701001|2366.9788820284|2366.9788820284|255.50661847881|0.571|0.429|0.66437|7|1|0.03814844|0.286787|30.14999961853|2021-02-03|-0.32547|2024-01-03|5.55357|2014-01-03
2025-11-02 10:53:49|MONTHLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-117.24421391751|44|14.388923221376||0|0|0.17683|81|8.07062|101|8.070624715169|101|44|1.91027|2.31117|4.0455128293793|4.0455128293793|925.5660648|925.5660648|955.18873080787|0.5|0.5|0.62082|4|1|0.017372420091324|0.20210694063927|191.36651611328|2021-08-03|-0.37671|2008-10-03|0.4162|2009-03-03
2025-11-02 10:53:51|MONTHLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.4763811501507|19|0.39772441378709|0.3619|1|2|0.24646|4.4|-0.08615|59|-0.11500000953674|9|23.78|-0.27734|-0.14942|-0.18902424362185|-0.22641892151035|41.925849867971|58.60116|130.17751320684|0.444|0.222|0.3502|9|4|0.0039576724137931|0.10996577586207|5.6799998283386|2015-04-03|-0.25088|2008-10-03|0.22656|2018-01-03
2025-11-02 10:53:51|MONTHLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|3.4763811501507|19|0.39772441378709|0.3619|1|2|0.24646|4.4|-0.08615|59|-0.11500000953674|9|2.64|-0.03082|-0.0166|-0.42573027842758|-1.0199050518484|41.925849867971|58.60116|130.17751320684|0.049|0.025|0.03891|9|4|0|0|-10000||0|2008-10-03|0|2018-01-03
2025-11-02 10:53:52|MONTHLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|3.4763811501507|19|0.39772441378709|0.3619|1|2|0.24646|4.4|-0.08615|59|-0.11500000953674|9|0.29|-0.00342|-0.00184|-8.6883730291343|-40.796202073937|41.925849867971|58.60116|130.17751320684|0.005|0.003|0.00432|9|4|0|0|-10000||0|2008-10-03|0|2018-01-03
2025-11-02 10:53:52|MONTHLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.544272939221|64|19.183494602245|4.0386|1|2|3.07563|100.6|-0.66779|24|1.2746850553959|20|24|-0.19717|-0.02066|-0.14845428320736|0.40575337295918|-2.3609692079152|122.10990858|9400.3332190819|0.556|0.222|0.67819|9|4|0.027437849462366|0.2260652688172|159.26679992676|2025-05-03|-0.36854|2011-08-03|0.57662|2020-09-03
2025-11-02 10:53:53|MONTHLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.2330421000735|14|0.70047590989135|0.3095|1|1|0.30952|7.7|-0.21256|4|-0.21255870748845|4|25.22|-0.24445|-0.12571|-0.12960150197861|-0.0057944802798684|39.554102718127|79.269916065026|337.71929411787|0.444|0.333|0.33199|9|3|0.0081189583333333|0.119755625|9.3900003433228|2018-01-03|-0.26585|2008-10-03|0.25278|2018-01-03
2025-11-02 10:53:55|MONTHLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|13.840420607943|31|3.4228864884981|0.6325|1|1|0.63249|24.52|-0.0705|13|-0.070500982266824|13|46.4|0.55197|0.78932|1.3776974527578|1.3776974527578|355.617405|355.617405|386.14174529161|0.4|0.4|0.4333|5|2|0.010320839694656|0.15652328244275|53.799999237061|2007-10-03|-0.30607|2008-01-03|0.40032|2006-12-03
2025-11-02 10:53:56|MONTHLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-23.694057589378|38|3.0330191074496||0|0|0.54607|14.14|0.64731|60|0.64731144631563|60|36.5|0.00341|0.22067|0.14560809111915|0.50921709032161|102.80895741469|326.40499532493|277.25491387713|0.833|0.5|0.51533|6|3|0.0113709765625|0.167645703125|53.849998474121|2021-01-03|-0.66667|2008-09-03|0.40813|2024-09-03
2025-11-02 10:53:56|MONTHLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|32.978140782433|6|6.2308469480262|0.0583|1|2|-0.00532|48.64|0.80042|61|0.80042475157087|61|24.89|-0.26081|-0.10251|-0.22579827182648|0.037215963701828|10.703530689788|75.164561426328|626.80409735835|0.556|0.333|0.48248|9|5|0.014417903930131|0.17017187772926|72.449996948242|2021-05-03|-0.36879|2008-10-03|0.51938|2022-11-03
2025-11-02 10:53:58|MONTHLY|03379|8573|/equities/china-mobile|HANGSENG|70.992316133718|32|5.4858246057491|0.3404|1|1|0.34041|85.25|-0.16263|67|-0.16263375581632|67|48|0.52578|0.69623|1.5494799400716|1.5494799400716|356.85276183|356.85276183|551.77994208697|0.4|0.4|0.29361|5|2|0.0082843542435424|0.10354199261993|160|2007-10-03|-0.17114|2008-01-03|0.23331|2007-10-03
2025-11-02 10:53:58|MONTHLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-19.766914605578|62|2.3183138007066|0.3284|-1|1|0.32835|13.03|-0.00434|96|-0.0043420109924651|96|52.5|2.20621|2.67646|3.041617158955|5.1644959668353|-230.35450230199|1128.41433478|2171.6665358676|0.75|0.5|0.52855|4|4|0.017462435424354|0.17895612546125|33.643543243408|2015-05-03|-0.3156|2011-09-03|0.40854|2022-11-03
2025-11-02 10:54:00|MONTHLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.620512613949|32|0.4502027078824|-0.1099|1|1|-0.10991|4.13|0.08842|46|-0.24238029462336|14|34.29|-0.06717|0.06792|0.38868023433371|0.53880985388041|191.3092324128|175.76784|264.74360679028|0.429|0.286|0.41309|7|3|0.0078309225092251|0.14067280442804|10.310000419617|2007-10-03|-0.30464|2008-01-03|0.43802|2003-12-03
2025-11-02 10:54:01|MONTHLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-38.457175473748|22|4.7630607362615|-0.189|-1|1|-0.18898|28.06|0.05773|105|0.057727832170133|105|41.67|0.28385|0.81121|1.9754864026231|1.9754864026231|561.51219156169|561.51219156169|3644.1558650663|0.5|0.5|0.56789|6|2|0.020701402214022|0.19658852398524|41.299999237061|2021-03-03|-0.3315|2011-09-03|0.46341|2022-11-03
2025-11-02 10:54:02|MONTHLY|03383|8568|/equities/china-unicom|HANGSENG|6.3591191026288|35|1.2131878981755|1.0101|1|2|0.93582|9.35|0.43509|83|-0.41277472909854|9|26.33|-0.29894|-0.19186|-0.16678684838068|-0.17627949973094|17.704872032635|41.535870319636|218.45794212913|0.778|0.444|0.44869|9|5|0.0070524723247233|0.15256638376384|20.25|2008-02-03|-0.295|2004-03-03|0.33568|2025-02-03
2025-11-02 10:54:02|MONTHLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.4385299681335|54|1.4344410896686|0.34|1|1|0.34002|12.02|0.15217|63|-0.2311046694971|23|43.6|0.02315|0.08613|0.038831815180775|-0.017839218074168|105.90356365456|91.9166127|76.075951345951|0.6|0.4|0.48855|5|4|0.0059992250922509|0.14774|51.700000762939|2007-10-03|-0.72825|2008-10-03|0.60536|2008-12-03
2025-11-02 10:54:03|MONTHLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|7.4385299681335|54|1.4344410896686|0.34|1|1|0.34002|12.02|0.15217|63|-0.2311046694971|23|8.72|0.00463|0.01723|0.064719691967958|-0.04459804518542|105.90356365456|91.9166127|76.075951345951|0.12|0.08|0.09771|5|4|0|0|-10000||0|2008-10-03|0|2008-12-03
2025-11-02 10:54:04|MONTHLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|37.18008865781|4|4.7483035264168|0.0019|1|1|0.00195|51.5|0.39208|109|0.17039782246873|25|29.78|-0.29167|-0.12473|-0.13374017492128|-0.11782149003832|25.976954078202|63.75527861164|119.21296085759|0.556|0.333|0.35242|9|4|0.0038729889298893|0.11212191881919|125|2015-05-03|-0.42154|2006-03-03|0.24667|2015-05-03
2025-11-02 10:54:05|MONTHLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|40.616240768999|16|4.7319155054657|0.0608|1|2|-0.03068|50.55|-0.30212|22|-0.23641565959024|6|51.2|0.3358|0.4152|0.62902922378755|1.0946050406666|182.54744145626|261.57425554|343.87755029221|0.6|0.4|0.2733|5|2|0.0061863468634686|0.092104206642066|81.099998474121|2016-03-03|-0.22411|2020-03-03|0.18254|2024-07-03
2025-11-02 10:54:05|MONTHLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|40.616240768999|16|4.7319155054657|0.0608|1|2|-0.03068|50.55|-0.30212|22|-0.23641565959024|6|10.24|0.06716|0.08304|1.0483820396459|2.7365126016665|182.54744145626|261.57425554|343.87755029221|0.12|0.08|0.05466|5|2|0|0|-10000||0|2020-03-03|0|2024-07-03
2025-11-02 10:54:06|MONTHLY|03389|8570|/equities/cnooc|HANGSENG|15.895391697036|42|2.0695694025887|0.7598|1|1|0.75979|19.77|0.15252|76|-0.13563829568|12|32.86|0.06485|0.2251|-0.22751641730669|-0.13563829568|29.94254857067|86.436|950.48082610207|0.429|0.143|0.46339|7|4|0.012564760147601|0.1533315498155|23.89999961853|2024-07-03|-0.28814|2008-10-03|0.37041|2007-09-03
2025-11-02 10:54:06|MONTHLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|15.895391697036|42|2.0695694025887|0.7598|1|1|0.75979|19.77|0.15252|76|-0.13563829568|12|4.69|0.00926|0.03216|-0.5303412990832|-0.9485195502098|29.94254857067|86.436|950.48082610207|0.061|0.02|0.0662|7|4|0|0|-10000||0|2008-10-03|0|2007-09-03
2025-11-02 10:54:08|MONTHLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-10.723154436253|47|1.451051516898|0.8565|-1|1|0.85647|6.18|0.99682|26|0.99681711632374|26|21|-0.44838|-0.15445|0.99681711632374|0.99681711632374|199.682|199.682|66.630646439267|0.5|0.5|0.57248|2|1|0.016996022727273|0.26198965909091|78.551788330078|2021-06-03|-0.49986|2022-07-03|1.78717|2022-11-03
2025-11-02 10:54:08|MONTHLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.2548202533987|6|1.8064985289121|-0.0556|1|1|-0.05556|7.65|-0.40703|26|-0.4070317517748|26|24.73|-0.3212|-0.09046|-0.21605360337921|0.18194982763902|0.73206070957987|46.86517388543|1821.4286510028|0.8|0.467|0.67812|15|10|0.019332872340426|0.21949186170213|13.932286262512|2018-05-03|-0.43902|1998-01-03|1.3913|1998-02-03
2025-11-02 10:54:09|MONTHLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-46.808047937562|50|5.8367571174787|0.0257|-1|1|0.02571|38.72|-0.43583|7|-0.4358251143374|7|26.5|0.74789|1.5543|1.9224713985088|2.5201995706411|795.01437727743|1495.6249102217|5453.5214635073|0.625|0.5|0.57772|8|5|0.029682183908046|0.21476034482759|79.781341552734|2021-02-03|-0.63014|2008-10-03|1.04167|2004-10-03
2025-11-02 10:54:10|MONTHLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.563224205736|13|2.8589253791957|0.347|1|1|0.347|18.4|0.17909|33|-0.22784222836389|14|23|-0.05987|0.17832|0.31154976994113|0.865635315626|35.452096159097|424.38019491637|2746.2685313727|0.636|0.364|0.61943|11|6|0.025503849056604|0.22744947169811|36.450000762939|2021-01-03|-0.50847|2008-10-03|0.87879|2006-01-03
2025-11-02 10:54:11|MONTHLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-21.273144278147|53|2.7727147848135||0|0|0.67452|12.8|0.71863|27|0.71863194036059|27|16.5|0.10968|0.23405|0.71863194036059|0.71863194036059|171.863|171.863|74.78655771634|0.5|0.5|0.49035|2|0|0.0076914117647059|0.22203376470588|82.499961853027|2021-02-03|-0.28606|2021-07-03|0.63979|2022-11-03
2025-11-02 10:54:12|MONTHLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-10.017286089443|39|1.145742108075||0|0|0.33869|8.65|0.06624|107|-0.28268500748068|13|38.83|-0.20255|0.03753|-0.10822286138289|-0.28268500748068|76.48246144|71.731|116.89188523045|0.333|0.167|0.4082|6|1|0.0045720295202952|0.14112642066421|40.5|2010-11-03|-0.2848|2008-09-03|0.45694|2022-11-03
2025-11-02 10:54:13|MONTHLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|98.21359441649|1|14.878801352544||0|0|0|151.6|0.02958|31|0.02957842912249|31|38.71|-0.1069|0.00968|-0.061440306069431|0.0061048557737042|74.895050362482|101.77064132308|190.69183157675|0.571|0.429|0.25195|7|3|0.0046079335793358|0.08855741697417|216.80000305176|2018-08-03|-0.34167|2008-10-03|0.28175|2009-05-03
2025-11-02 10:54:13|MONTHLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-29.99680743543|68|3.0421835878653||0|0|0.07682|27.28|-0.3486|12|-0.34859726100476|12|17|-0.3616|-0.26896|-0.2778125552068|-0.26098034479688|12.550603662615|28.048662897157|140.25706743737|0.5|0.333|0.38358|12|4|0.0047332472324723|0.1262705904059|49.549999237061|2008-01-03|-0.28422|2008-09-03|0.33715|2022-11-03
2025-11-02 10:54:14|MONTHLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-30.702517689148|83|2.7915089121402|0.5225|-1|1|0.52246|27.22|0.83114|78|0.83114246389493|78|31.5|0.59487|0.80808|1.6181617372446|2.9572378929049|-66.825433948304|1113.94288962|1055.0387642746|0.5|0.333|0.3676|6|3|0.011703247232472|0.13299996309963|103.8415145874|2015-04-03|-0.18713|2008-06-03|0.24245|2009-07-03
2025-11-02 10:54:14|MONTHLY|03400|8543|/equities/hk---china-gas|HANGSENG|-7.6454503782763|72|0.5425958087194|0.4657|-1|1|0.46575|7.23|0.25961|30|0.25960588338695|30|23.75|0.07426|0.36699|0.054452681725298|0.30614547210687|40.510966245858|847.31165274893|24100.000602253|0.65|0.45|0.30863|20|8|0.013523113553114|0.10441018315018|16.359516143799|2019-05-03|-0.49153|1987-10-03|0.5|1983-02-03
2025-11-02 10:54:16|MONTHLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|289.99067799788|6|51.092795990285|0.1955|1|2|0.07024|423.6|0.37221|51|0.37221047117647|51|29.56|0.98402|1.24621|1.8634370501293|2.8852391705263|1070.2903240873|1728.3430899554|5103.6144140861|0.667|0.444|0.42416|9|3|0.020329520295203|0.14614653136531|587|2021-02-03|-0.27306|2008-01-03|0.65575|2007-09-03
2025-11-02 10:54:17|MONTHLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|82.062169801494|57|8.0792764785221|1.34|1|1|1.33996|108.1|-0.03521|21|-0.035205962705008|21|25.79|0.02449|0.14495|0.054392389547341|0.3921151910822|24.17143562264|264.42855315976|3071.0227005646|0.579|0.316|0.33569|19|9|0.0093869047619048|0.106781996337|142.13999938965|2007-10-03|-0.32424|1997-10-03|0.34521|1993-12-03
2025-11-02 10:54:18|MONTHLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.5234524291962|11|0.54326606581838||0|0|0.15547|6.02|0.01698|74|-0.095563127989844|14|24.22|-0.48635|-0.28625|-0.18846659122238|-0.25694917504802|39.750450667711|39.086757524938|176.53958443992|0.444|0.333|0.35118|9|3|0.0057837719298246|0.1216575|7.6399998664856|2018-01-03|-0.25391|2011-09-03|0.34206|2007-10-03
2025-11-02 10:54:19|MONTHLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.5234524291962|11|0.54326606581838||0|0|0.15547|6.02|0.01698|74|-0.095563127989844|14|2.69|-0.05404|-0.03181|-0.42447430455491|-0.77161914428834|39.750450667711|39.086757524938|176.53958443992|0.049|0.037|0.03902|9|3|0|0|-10000||0|2011-09-03|0|2007-10-03
2025-11-02 10:54:20|MONTHLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-46.920995168435|70|4.218408820073|0.4727|-1|1|0.47273|40.48|-0.29395|12|0.67388060414548|36|42.5|0.01539|0.13609|0.18996423061704|0.67388060414548|118.1842974|167.388|335.93360084227|0.5|0.25|0.23436|4|2|0.0071597489539749|0.099091422594142|96.986137390137|2019-07-03|-0.16739|2020-05-03|0.21992|2005-12-03
2025-11-02 10:54:21|MONTHLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-19.909822645069|40|3.0432743040326||0|0|0.63321|9.61|0.91703|62|0.91703187449144|62|38|-0.29837|-0.02836|0.065497859956271|0.91703187449144|41.01677388|191.703|121.03274039574|0.5|0.25|0.47205|4|1|0.011518534031414|0.20174230366492|53.599998474121|2021-03-03|-0.55654|2022-10-03|1.355|2022-11-03
2025-11-02 10:54:22|MONTHLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|97.432599042419|14|27.139687464415|-0.407|1|1|-0.40698|102|0.2|38|1.0833333949402|20|24|0.26075|0.40166|0.6416666974701|1.0833333949402|249.9996|208.333|148.36363636364|0.667|0.333|0.72353|3|3|0.015299176470588|0.23378647058824|460|2021-02-03|-0.32896|2021-07-03|0.45516|2024-09-03
2025-11-02 10:54:23|MONTHLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-33.437465301404|68|2.3412395332008||0|0|0.28839|28.5|-0.17593|12|-0.17592591575107|12|34|0.08465|0.15099|0.28286669113577|0.45726653244712|192.27499400269|253.10331328431|341.31734967638|0.667|0.5|0.29715|6|3|0.0062372693726937|0.088005719557196|55.75|2019-07-03|-0.25844|2008-10-03|0.24592|2009-05-03
2025-11-02 10:54:23|MONTHLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-33.437465301404|68|2.3412395332008||0|0|0.28839|28.5|-0.17593|12|-0.17592591575107|12|5.67|0.01411|0.02517|0.42408799270731|0.91453306489423|192.27499400269|253.10331328431|341.31734967638|0.111|0.083|0.04953|6|3|0|0|-10000||0|2008-10-03|0|2009-05-03
2025-11-02 10:54:24|MONTHLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.2985154653445|53|0.94640826307238||0|0|1.12169|8.02|||-0.17592591575107|12|73|0.83564|1.1602|0|0|100|100|489.0244224219|0|0|0.49232|3|0|0.010440073800738|0.14476457564576|20.25|2007-11-03|-0.2875|2008-10-03|0.54514|2003-12-03
2025-11-02 10:54:26|MONTHLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-57.279711570145|52|7.5607304880969|0.1761|-1|1|0.17608|56.15|0.3283|48|0.32830448117958|48|25.63|0.0596|0.60666|0.087137101724865|0.087137101724865|124.08576953959|124.08576953959|1063.4469563386|0.375|0.375|0.32782|8|2|0.0169414453125|0.16278|103.59999847412|2021-01-03|-0.38648|2010-09-03|1.00125|2010-07-03
2025-11-02 10:54:27|MONTHLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|40.033012538955|21|3.8674292050085|0.048|1|1|0.04798|49.36|-0.20676|62|-0.2067601719436|62|35.86|-0.13667|-0.02887|-0.2627474777918|-0.2067601719436|54.04106148|79.324|158.71382638234|0.286|0.143|0.20421|7|2|0.0030368634686347|0.074228376383764|67.606864929199|2018-03-03|-0.24202|2010-12-03|0.1787|2024-07-03
2025-11-02 10:54:28|MONTHLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-25.7626177917|85|3.4141933346049|0.345|-1|1|0.34498|20.24|-0.33691|9|-0.33690985771834|9|26.75|0.03198|0.30922|0.77683803909119|0.77683803909119|191.67213231|191.67213231|220.07177081371|0.5|0.5|0.43621|4|2|0.011191047120419|0.18492623036649|68|2014-02-03|-0.35872|2021-09-03|0.53285|2022-11-03
2025-11-02 10:54:29|MONTHLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-89.666603283499|44|10.469003272386||0|0|0.35973|67.1|38.2939|154|38.293902710767|154|98|16.3778|22.92984|38.293902710767|38.293902710767|3929.39|3929.39|2274.5761826955|0.5|0.5|0.549|2|0|0.018876150627615|0.17325983263598|207.60000610352|2021-05-03|-0.34545|2008-10-03|0.76218|2009-07-03
2025-11-02 10:54:29|MONTHLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-98.021524144806|85|9.0367362052924||0|0|0.07311|94.45|-0.13086|15|-0.13086080744391|15|23.38|-0.16104|-0.07097|-0.052976378041842|0.097238833279888|40.524365817004|98.710012853539|252.54008848873|0.75|0.5|0.37746|8|2|0.006479852398524|0.11652254612546|175.39999389648|2008-01-03|-0.27138|2008-09-03|0.25962|2007-09-03
2025-11-02 10:54:31|MONTHLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.1789804182618|5|1.1208059107611|0.5211|1|2|0.34411|7.07|-0.25901|26|-0.25900545514137|26|33|1.76601|2.20998|4.8557636503721|6.6848778606263|2110.4426798044|5728.360783357|23566.667765626|0.444|0.333|0.63728|9|3|0.025560830564784|0.18877272425249|11.239999771118|2020-07-03|-0.33333|2000-10-03|0.54286|2009-10-03
2025-11-02 10:54:31|MONTHLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-93.687704688665|43|16.88531547114||0|0|0.35451|75.2|-0.23556|17|-0.23556427384681|17|22.25|0.43488|0.75322|1.1178004685041|1.5401564716352|464.94536444472|1085.3573099695|1918.3672317511|0.625|0.5|0.61758|8|3|0.023963636363636|0.23280559090909|259.39999389648|2021-08-03|-0.32604|2024-01-03|0.45604|2012-02-03
2025-11-02 10:54:33|MONTHLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-93.687704688665|43|16.88531547114||0|0|0.35451|75.2|-0.23556|17|-0.23556427384681|17|2.78|0.05436|0.09415|1.7884807496066|3.0803129432705|464.94536444472|1085.3573099695|1918.3672317511|0.078|0.063|0.0772|8|3|0|0|-10000||0|2024-01-03|0|2012-02-03
2025-11-02 10:54:33|MONTHLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|442.70119359315|14|66.682935468949|0.4148|1|1|0.41475|629|-0.00686|38|0.1084304560665|13|48.6|40.06132|48.0987|77.827085258393|116.74405997392|25801.129651536|25979.34797867|75783.134053937|0.6|0.4|0.41641|5|2|0.0320173046875|0.16686359375|714.89898681641|2021-02-03|-0.22823|2022-10-03|0.39689|2022-11-03
2025-11-02 10:54:34|MONTHLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.0779160233222|14|0.76625477159373|0.2966|1|2|0.21104|7.46|-0.12821|35|0.017515868312464|26|24.2|-0.19297|-0.12689|-0.18869611511838|0.017515868312464|48.309492413168|101.752|117.11146267143|0.6|0.2|0.44062|5|3|0.0049775373134328|0.14307492537313|9.9499998092651|2019-04-03|-0.24086|2019-05-03|0.24336|2016-03-03
2025-11-02 10:54:35|MONTHLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-31.184143422885|85|3.740642792383|0.5448|-1|1|0.5448|22.1|24.96248|11|24.962482642237|11|23.75|-6.88032|6.70446|12.832305165746|12.832305165746|4419.15160824|4419.15160824|1768.0000305176|0.5|0.5|0.91575|4|2|0.14871854748603|0.18263944134078|65.150001525879|2018-05-03|-0.37037|2008-01-03|25.36872|2017-11-03
2025-11-02 10:54:36|MONTHLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|15.34738137014|2|7.6575394415614||0|0|-0.11664|36.2|2.07417|47|2.0741656813163|47|33|0.11539|0.62539|2.0741656813163|2.0741656813163|307.417|307.417|370.01738743229|0.333|0.333|0.7118|3|0|0.0261301|0.2653536|148|2021-07-03|-0.31994|2022-09-03|0.55971|2024-09-03
2025-11-02 10:54:37|MONTHLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.34738137014|2|7.6575394415614||0|0|-0.11664|36.2|2.07417|47|2.0741656813163|47|11|0.03846|0.20846|6.2287257697187|6.2287257697187|307.417|307.417|370.01738743229|0.111|0.111|0.23727|3|0|0|0|-10000||0|2022-09-03|0|2024-09-03
2025-11-02 10:54:37|MONTHLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-12.541848654191|48|1.5363008369007|0.5221|-1|1|0.52208|9.09|0.66166|15|0.661656651648|15|20.1|-0.03315|0.17048|0.243206698748|0.43720884322173|121.55373185274|444.9258120525|967.02129528122|0.6|0.5|0.55994|10|5|0.017665443548387|0.19994532258065|34.200000762939|2021-07-03|-0.30435|2008-10-03|0.5228|2011-10-03
2025-11-02 10:54:38|MONTHLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-5.4368719524729|39|0.8841644139988||0|0|0.66974|3.58|||0.661656651648|15|52|0.3689|0.81648|0|0|100|100|225.27327249476|0|0|0.6655|2|0|0.015347535211268|0.22128950704225|24.799999237061|2021-01-03|-0.28849|2020-03-03|0.43211|2020-12-03
2025-11-02 10:54:39|MONTHLY|03426|1081715|/equities/2crsi|CACALL|5.0756121437197|22|2.3581293172159|2.7038|1|2|1.704|10.14|||0.661656651648|15|67|0.56836|0.68488|0|0|100|100|116.71604589711|0|0|1.82494|1|0|0.035486136363636|0.29129852272727|15|2025-10-03|-0.42539|2019-09-03|1.98246|2023-11-03
2025-11-02 10:54:40|MONTHLY|03427|1167759|/equities/2mx-organic|CACALL|-1.9009005732324|59|0.28946685814151|||0|0.90439|1.02|||0.661656651648|15|0|0|0|0|0|100|100|9.561304459804|0|0|0|0|0|-0.026698448275862|0.20127017241379|12.590000152588|2022-08-03|-0.55752|2024-02-03|0.628|2024-03-03
2025-11-02 10:54:41|MONTHLY|03428|17634|/equities/ast-groupe|CACALL|-1.0932771607905|35|0.20375905582208|0.8847|-1|1|0.88469|0.482|-0.16071|12|-0.16071234176068|12|43.5|2.32689|2.5908|3.3900816070838|4.5071487261546|2396.660100822|2306.9652903339|64.266665776571|0.667|0.5|0.58434|6|3|0.011994338983051|0.1979046779661|14.789999961853|2006-04-03|-0.51429|2001-09-03|1.41176|2001-10-03
2025-11-02 10:54:42|MONTHLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-3.0767512810874|40|0.59212537683989||0|0|0.83625|1.224|-0.7076|38|-0.70760096545366|38|24.5|-0.35345|-0.1239|-0.49280405667674|-0.41694043418546|9.081395703216|25.5475728|9.6758894389123|0.5|0.333|0.71877|6|3|0.0055853225806452|0.2563435483871|23|2012-10-03|-0.42769|2024-06-03|0.9504|2020-12-03
2025-11-02 10:54:42|MONTHLY|03430|17675|/equities/abc-arbitrage|CACALL|4.8871349835487|8|0.47398604515662||0|0|-0.05965|5.36|0.08425|83|0.084253010837442|83|34.78|-0.02719|0.18652|0.19505956035086|0.43601465686828|184.85758845455|279.92245741889|160.00000854037|0.556|0.333|0.26288|9|3|0.00784796875|0.10948071875|14.85000038147|2000-02-03|-0.39891|2001-09-03|1.06579|2002-03-03
2025-11-02 10:54:44|MONTHLY|03431|991239|/equities/abeo-sas|CACALL|-13.087489143479|20|1.3658297907869||0|0|0.17073|8.5|0.35517|32|0.28527135026658|22|22.25|-0.06142|0.0828|0.32022186887572|0.28527135026658|174.17593459|128.527|45.652212439694|0.5|0.25|0.53457|4|1|0.001507037037037|0.16017324074074|48.703464508057|2018-01-03|-0.42719|2020-03-03|0.68468|2021-06-03
2025-11-02 10:54:44|MONTHLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.0623852983852|3|0.74528439713301|1.1765|1|2|0.21701|4.15|-2.47959|17|0.28527135026658|22|41.67|-0.64218|-0.02482|-2.4795918565946|0|-147.959|100|32.677166596017|0.333|0|0.86059|3|1|0.017733228346457|0.28875622047244|14.439999580383|2015-06-03|-0.75226|2017-03-03|1.21141|2025-08-03
2025-11-02 10:54:45|MONTHLY|03433|955665|/equities/abivax-sa|CACALL|50.536853429164|30|10.371049365572|4.0055|1|1|4.00551|90.9|-0.12745|30|-0.12744893163979|30|19|-0.63293|-0.05549|-0.78246324097964|-0.26958527324182|-41.486232772908|51.3303714|447.78327557731|0.6|0.4|0.69458|5|3|0.086745322580645|0.28645516129032|93.400001525879|2025-10-03|-0.55263|2016-06-03|8.63855|2025-07-03
2025-11-02 10:54:45|MONTHLY|03434|15274|/equities/thenergo|CACALL|4.3473497292313|6|0.59996563509637|-0.0645|1|1|-0.06452|5.8|0.54504|50|0.5450415571818|50|67|0.33076|0.46156|0.5450415571818|0.5450415571818|154.504|154.504|0.26067416587572|0.333|0.333|0.41841|3|1|-0.0091141262135922|0.20877495145631|2250|2008-09-03|-0.66667|2014-10-03|1.57143|2010-09-03
2025-11-02 10:54:46|MONTHLY|03435|17630|/equities/acanthe-developpement|CACALL|-0.36063068450729|2|0.041376894021167||0|0|0.08487|0.248|-0.25138|22|-0.25138119773069|22|23.88|2.48911|2.91896|-0.12446392396018|-0.22011117956495|16.198640224565|13.018669183486|657.82490286329|0.563|0.438|0.45954|16|7|0.021218302872063|0.13751187989556|1.5090999603271|2004-04-03|-0.63366|1998-01-03|1.86645|1999-09-03
2025-11-02 10:54:48|MONTHLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|35.169003549587|21|5.0328866444983|0.1962|1|2|0.10127|44.15|0.05996|27|0.059963643694341|27|36.08|-0.05049|0.0896|-0.078750530319153|-0.040510914287876|62.674007320819|77.708215839236|834.5936076418|0.308|0.231|0.32493|13|3|0.0078957055214724|0.13059249488753|51.650001525879|2015-04-03|-0.27612|2001-09-03|0.37743|1988-02-03
2025-11-02 10:54:48|MONTHLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|-10.488409040715|23|0.22627632189238|||0|0.005|9.95|||0.059963643694341|27|0|0|0|0|0|100|100|99.499998092651|0|0|0|0|0|-0.00017045454545455|0.024177272727273|10|2021-07-03|-0.02328|2022-05-03|0.02083|2022-08-03
2025-11-02 10:54:49|MONTHLY|03438|17676|/equities/acteos|CACALL|-10.488409040715|23|0.22627632189238|||0|0.005|9.95|||0.059963643694341|27|0|0|0|0|0|100|100|99.499998092651|0|0|0|0|0|0|0|-10000||0|2022-05-03|0|2022-08-03
2025-11-02 10:54:49|MONTHLY|03439|17677|/equities/actia-group|CACALL|-4.2548074680629|12|0.55786733953673||0|0|-0.25483|3.25|-0.37288|34|-0.3728813940917|34|39.83|0.0653|0.29937|0.14193743452663|0.14193743452663|56.009137202717|56.009137202717|2.050835477243|0.333|0.333|0.58727|12|2|0.0010825357873211|0.18855010224949|363.3039855957|1987-04-03|-0.38395|1992-10-03|0.6819|2000-01-03
2025-11-02 10:54:50|MONTHLY|03440|40297|/equities/adocia-sas|CACALL|-10.394139788213|6|2.946961109612|-1.3664|-1|1|-1.36635|8.72|1.12932|35|1.1293154037152|35|26.33|-0.27758|0.35124|0.28263523014815|0.28263523014815|92.82983472|92.82983472|56.258066238896|0.333|0.333|0.7165|6|2|0.020116932515337|0.27975147239264|94.23999786377|2015-07-03|-0.62131|2017-01-03|1.30509|2014-09-03
2025-11-02 10:54:52|MONTHLY|03441|7106|/equities/hi-media|CACALL|1.532881666499|6|0.33987026110787|0.0986|1|2|-0.09251|2.06|-0.9569|20|-0.55212355016875|32|27.18|0.02275|0.31978|0.21305326312381|0.39499367460415|2.2937660767495|29.736280193831|3.7034372257226|0.727|0.455|0.64496|11|7|0.0029348026315789|0.23884417763158|81.014999389648|2000-08-03|-0.57057|2001-07-03|1|2002-10-03
2025-11-02 10:54:53|MONTHLY|03442|1055913|/equities/advicenne|CACALL|1.532881666499|6|0.33987026110787|0.0986|1|2|-0.09251|2.06|-0.9569|20|-0.55212355016875|32|2.47|0.00207|0.02907|0.29305813359534|0.86811796616297|2.2937660767495|29.736280193831|3.7034372257226|0.066|0.041|0.05863|11|7|0|0|-10000||0|2001-07-03|0|2002-10-03
2025-11-02 10:54:53|MONTHLY|03443|17681|/equities/advini|CACALL|-15.362277073646|85|1.3686830648733||0|0|0.57823|12.4|0.61674|52|0.61673887363068|52|28.9|-0.02577|0.09918|0.20519139621171|0.26650029631114|261.44125795462|228.82166239051|101.67267561241|0.6|0.4|0.2711|10|3|0.0024376943699732|0.099510053619303|39|2016-07-03|-0.31452|2020-03-03|0.47996|1998-04-03
2025-11-02 10:54:54|MONTHLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-15.362277073646|85|1.3686830648733||0|0|0.57823|12.4|0.61674|52|0.61673887363068|52|2.89|-0.00258|0.00992|0.34198566035284|0.66625074077784|261.44125795462|228.82166239051|101.67267561241|0.06|0.04|0.02711|10|3|0|0|-10000||0|2020-03-03|0|1998-04-03
2025-11-02 10:54:54|MONTHLY|03445|1082118|/equities/affluent-medical|CACALL|-2.1037219546589|53|0.36692904900102|||0|0.73579|1.63|||0.61673887363068|52|0|0|0|0|0|100|100|26.420571556741|0|0|0|0|0|-0.017003846153846|0.20807365384615|6.461480140686|2021-07-03|-0.2517|2022-09-03|0.46429|2023-12-03
2025-11-02 10:54:56|MONTHLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-13.539530543384|91|2.2132500403735||0|0|0.71796|11.575|0.01545|11|0.01545216653223|11|21.89|-0.17479|0.03185|-0.071549794652574|0.17810152526423|10.238236591173|170.02215222554|12.482475348039|0.556|0.333|0.47287|18|7|0.0085609710743802|0.18901867768595|628.48999023438|1990-01-03|-0.60146|1995-02-03|1.2974|1997-02-03
2025-11-02 10:54:56|MONTHLY|03447|17683|/equities/akka-technologies|CACALL|38.098333000858|11|3.6255557935374|0.0372|1|1|0.03715|48.85|-0.22656|46|-0.22656250819564|46|21.67|-0.30842|-0.08114|-0.17103807170277|0.097319876821153|21.756778291283|121.34585729534|837.76367210579|0.556|0.333|0.54167|9|6|0.01778487804878|0.152854|65.363639831543|2019-07-03|-0.50795|2020-03-03|1.00255|2021-07-03
2025-11-02 10:54:57|MONTHLY|03448|17824|/equities/mgi-coutier|CACALL|-11.614772858005|43|1.3499739911292||0|0|0.36571|11.1|3.39373|61|3.3937261776287|61|33.3|0.31878|0.63686|0.98761109066203|1.5953940295873|198.31769914676|1207.3401871835|157.67046081841|0.4|0.3|0.45137|10|2|0.0085874933333333|0.15712165333333|39.389999389648|2017-05-03|-0.37405|2008-12-03|0.66667|2009-04-03
2025-11-02 10:54:58|MONTHLY|03449|17895|/equities/verneuil-participations|CACALL|-7.3816486537332|17|1.1789945822917|0.4067|-1|1|0.40667|4.45|2.52568|39|2.5256771349834|39|30.75|0.7319|1.53201|1.8505866530606|3.0095956737598|-10408.25213218|3534.8594078982|20.728524892241|0.5|0.417|0.45037|12|4|0.022376909090909|0.17118841558442|108|2000-06-03|-0.54325|2014-09-03|2.94444|2017-10-03
2025-11-02 10:54:59|MONTHLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|36.217839191346|65|4.4121480137145|1.6164|1|2|1.47324|47.14|-0.39941|23|-0.17345043174483|20|44.86|8.83838|9.53551|15.951652280367|31.824754273689|5008.7343732508|5357.9417588|7482.5396422926|0.571|0.286|0.29317|7|2|0.014561455026455|0.11056674603175|62.950000762939|2007-10-03|-0.28124|2008-01-03|0.39216|2001-04-03
2025-11-02 10:55:01|MONTHLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|36.217839191346|65|4.4121480137145|1.6164|1|2|1.47324|47.14|-0.39941|23|-0.17345043174483|20|6.41|1.26263|1.36222|27.936343748454|111.27536459332|5008.7343732508|5357.9417588|7482.5396422926|0.082|0.041|0.04188|7|2|0|0|-10000||0|2008-01-03|0|2001-04-03
2025-11-02 10:55:01|MONTHLY|03452|17678|/equities/adc-siic|CACALL|-0.092896740743437|62|0.010365815510986|0.1988|-1|1|0.1988|0.0665|2.2|23|2.1999998807906|23|17.76|0.01945|0.30784|0.41852052514822|0.60884066802643|483.80887273666|632.76073751953|28.700906237547|0.529|0.353|0.40371|17|2|0.02155041322314|0.15858958677686|0.73049998283386|2004-02-03|-0.77555|2005-01-03|2.06699|2000-10-03
2025-11-02 10:55:02|MONTHLY|03453|17684|/equities/alpha-mos|CACALL|-1.264699899409|14|0.25539996499943|0.4296|-1|1|0.42961|0.5|1.78592|52|1.7859232313595|52|49.67|0.01312|0.36924|0.30871524666151|0.30871524666151|49.141922981184|49.141922981184|4.970673021588|0.5|0.5|0.80143|6|3|0.022263794212219|0.26918215434084|16.122999191284|1998-05-03|-0.49919|2014-09-03|5.24873|2019-07-03
2025-11-02 10:55:03|MONTHLY|03454|17685|/equities/altamir-amboise|CACALL|23.163307617505|5|2.3813070668699|-0.0371|1|2|-0.04056|27.44|-0.27111|8|0.10972403447816|44|29.36|0.14161|0.29875|0.040911120094506|0.30471844300586|47.741108644442|206.88739382817|329.37221766302|0.727|0.364|0.3549|11|5|0.0092967278287462|0.12750079510703|29.60000038147|2025-08-03|-0.45783|2009-03-03|0.99259|2009-04-03
2025-11-02 10:55:03|MONTHLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-114.98754548064|41|13.101445511953|0.2427|-1|1|0.24273|98.9|-0.05669|13|-0.056690695694686|13|29.29|0.36423|0.48855|-0.070121320214586|-0.070121320214586|86.44964495|86.44964495|176.67024354164|0.143|0.143|0.30475|14|2|0.0060533111111111|0.095734577777778|232.36999511719|2007-10-03|-0.34908|2020-03-03|0.68276|1991-07-03
2025-11-02 10:55:05|MONTHLY|03456|17686|/equities/altareit|CACALL|493.96339923585|5|16.25488220632|0.0411|1|2|0.01923|530|0.11864|27|0.080549317832629|23|23.65|0.22565|0.61315|0.16292816551778|0.29685852975946|164.58547122378|204.22407244926|6847.545422129|0.471|0.294|0.34529|17|3|0.032131921182266|0.098720295566503|720|2021-09-03|-0.58872|2006-04-03|5.35075|2006-03-03
2025-11-02 10:55:05|MONTHLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-105.97136154501|41|12.483908005739|0.3117|-1|1|0.31166|71.45|-0.02423|12|-0.024233351514171|12|28|0.0062|0.18492|0.1536385119072|0.1754053332354|173.43402724309|154.77535946827|585.65572184665|0.6|0.4|0.46101|10|5|0.01420053125|0.16852915625|163.30000305176|2022-01-03|-0.53787|2002-09-03|1.27778|2002-10-03
2025-11-02 10:55:06|MONTHLY|03458|943297|/equities/turenne-inv|CACALL|9.2134334519219|26|0.61218891293767|0.8843|1|2|0.70543|11|-0.35789|22|-0.093511410786493|35|36|-0.06419|-0.00424|-0.20113538441675|-0.12275572828143|49.35922172272|76.870352|105.9730238798|0.6|0.4|0.25151|5|3|0.0024985853658537|0.088466585365854|11.10000038147|2023-11-03|-0.31065|2008-10-03|0.25|2009-05-03
2025-11-02 10:55:06|MONTHLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|9.2134334519219|26|0.61218891293767|0.8843|1|2|0.70543|11|-0.35789|22|-0.093511410786493|35|7.2|-0.01284|-0.00085|-0.33522564069459|-0.30688932070358|49.35922172272|76.870352|105.9730238798|0.12|0.08|0.0503|5|3|0|0|-10000||0|2008-10-03|0|2009-05-03
2025-11-02 10:55:07|MONTHLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|9.2134334519219|26|0.61218891293767|0.8843|1|2|0.70543|11|-0.35789|22|-0.093511410786493|35|1.44|-0.00257|-0.00017|-2.7935470057882|-3.8361165087947|49.35922172272|76.870352|105.9730238798|0.024|0.016|0.01006|5|3|0|0|-10000||0|2008-10-03|0|2009-05-03
2025-11-02 10:55:08|MONTHLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-37.613461262967|41|4.1228465666738||0|0|-0.14189|30.26|-0.26541|15|-0.26541242410411|15|34.25|0.17911|0.33548|0.1343650460258|0.33975351060071|103.38066240463|142.87187828|101.03505662119|0.75|0.5|0.52804|4|1|0.0072431073446328|0.17842689265537|56.099998474121|2022-01-03|-0.34122|2011-08-03|0.43486|2012-01-03
2025-11-02 10:55:09|MONTHLY|03462|1174451|/equities/aramis|CACALL|4.7064557339076|12|1.074672921505|-0.0487|1|2|-0.16931|6.28|||-0.26541242410411|15|41|0.64837|0.69296|0|0|100|100|29.209303301434|0|0|0.58091|1|0|-0.013292692307692|0.20856673076923|21.799999237061|2021-07-03|-0.3071|2025-07-03|0.33385|2023-11-03
2025-11-02 10:55:10|MONTHLY|03463|17633|/equities/argan-sa|CACALL|4.7064557339076|12|1.074672921505|-0.0487|1|2|-0.16931|6.28|||-0.26541242410411|15|41|0.64837|0.69296|0|0|100|100|29.209303301434|0|0|0.58091|1|0|0|0|-10000||0|2025-07-03|0|2023-11-03
2025-11-02 10:55:10|MONTHLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-80.276368110651|41|9.3554557062767||0|0|0.39355|51.5|-0.21268|10|-0.21267949723177|10|19.3|-0.29183|-0.13107|-0.19111425081759|-0.18594300973214|24.549745482752|42.200925013973|190.52903696538|0.6|0.4|0.42225|10|3|0.0073425321888412|0.14803180257511|134.94999694824|2022-01-03|-0.30744|2008-10-03|0.47346|2009-04-03
2025-11-02 10:55:11|MONTHLY|03465|17662|/equities/medea|CACALL|-13.951556022884|19|1.6255187378728||0|0|0.35985|8.45|-0.10909|9|-0.10909089175138|9|20.14|-0.4511|0.03126|-0.51355289461599|-0.51355289461599|4.364801953875|4.364801953875|1.4107603420415|0.214|0.214|0.47083|14|3|0.0069894666666667|0.14857666666667|597.52447509766|1998-06-03|-0.73373|2012-02-03|1.16018|2008-06-03
2025-11-02 10:55:13|MONTHLY|03466|32437|/equities/artprice.com-sa|CACALL|-13.951556022884|19|1.6255187378728||0|0|0.35985|8.45|-0.10909|9|-0.10909089175138|9|1.44|-0.03222|0.00223|-2.3997798813831|-2.3997798813831|4.364801953875|4.364801953875|1.4107603420415|0.015|0.015|0.03363|14|3|0|0|-10000||0|2012-02-03|0|2008-06-03
2025-11-02 10:55:13|MONTHLY|03467|17792|/equities/ind-financ-artois|CACALL|-10878.463482065|6|709.48782735512||0|0|0.03889|8650|0.58311|8|0.58311167510152|8|26.89|0.53985|0.74573|1.1874112153033|2.2250189747052|-180.15040497324|3964.7029043757|6107.4628975387|0.556|0.333|0.31859|18|8|0.012384846625767|0.096941574642127|13000|2025-02-03|-0.40467|1987-10-03|0.71818|2024-09-03
2025-11-02 10:55:14|MONTHLY|03468|978752|/equities/asit-biotech-sa|CACALL|-11.813614831713|112|2.2711215768744|||0|0.99767|5.48|||0.58311167510152|8|0|0|0|0|0|100|100|0.23295199414877|0|0|0|0|0|-0.027758738738739|0.32894261261261|2956.4479980469|2017-03-03|-0.74674|2019-11-03|1.27873|2021-04-03
2025-11-02 10:55:14|MONTHLY|03469|7111|/equities/assytem|CACALL|-59.59253572678|13|7.2203208977368||0|0|-0.14173|43.5|0.12664|35|0.12663565757695|35|25|-0.29706|-0.15509|0.0040520744678348|0.12840031257818|70.64721469147|157.62083966788|181.62838669848|0.583|0.333|0.45094|12|5|0.0093268269230769|0.16474891025641|90|2000-02-03|-0.4875|2002-09-03|0.40787|2003-04-03
2025-11-02 10:55:15|MONTHLY|03470|13160|/equities/atari|CACALL|-0.17908956191239|49|0.029955219610988||0|0|0.53568|0.14|-0.34172|7|-0.34171575234959|7|41.5|0.12418|0.39901|0.48468832570695|0.82651550661211|-209.87489145617|264.86476133475|0.62392207359938|0.75|0.5|0.97148|8|4|0.14768439473684|0.25730415789474|828.37017822266|2000-02-03|-0.98851|2013-10-03|54.4666|2014-01-03
2025-11-02 10:55:17|MONTHLY|03471|943371|/equities/ateme|CACALL|-7.0873846061766|45|1.1570136044706||0|0|0.4495|5.56|-0.41551|17|-0.41550926040904|17|22.75|-0.03267|0.07976|0.075912543793839|0.4065294253879|54.015258030812|130.25768793|121.92982483659|0.75|0.5|0.50228|4|2|0.010251851851852|0.18833992592593|19.89999961853|2017-05-03|-0.34063|2024-02-03|0.47458|2017-03-03
2025-11-02 10:55:17|MONTHLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-2857.6793851626|11|934.16062831125||0|0|-0.95115|50.73|1.882|101|1.8819987086496|101|45.4|0.19261|1.12911|0.79077607742654|2.1333906755996|194.89750803793|975.493596|1.8234792867258|0.4|0.2|0.69807|10|2|0.38737515086207|0.20208918103448|17300|2024-11-03|-0.9971|2024-12-03|178.02466|2024-11-03
2025-11-02 10:55:18|MONTHLY|03473|17690|/equities/aubay|CACALL|-2857.6793851626|11|934.16062831125||0|0|-0.95115|50.73|1.882|101|1.8819987086496|101|4.54|0.01926|0.11291|1.9769401935664|10.666953377998|194.89750803793|975.493596|1.8234792867258|0.04|0.02|0.06981|10|2|0|0|-10000||0|2024-12-03|0|2024-11-03
2025-11-02 10:55:18|MONTHLY|03474|17691|/equities/augros-cosm-pack|CACALL|4.9833492846656|41|0.93122448161959|-0.0182|1|1|-0.01818|5.4|0.11037|8|0.11036692767764|8|18.87|-0.26203|-0.04621|-0.1222868535518|-0.1014696594704|48.233531488161|60.713875796991|19.624232497874|0.333|0.267|0.59445|15|4|0.011978080495356|0.19862910216718|47.88399887085|1998-06-03|-0.65101|2008-12-03|1.22772|2013-04-03
2025-11-02 10:55:19|MONTHLY|03475|17692|/equities/aurea|CACALL|-7.9890491064112|37|0.83259743485831||0|0|0.11014|6.14|-0.05738|17|-0.057377058257449|17|36.83|0.7132|1.54349|1.2878497011223|1.6652826501516|391.37726523582|319.73171208376|197.68190508883|0.667|0.5|0.46899|12|7|0.010852322175732|0.16255060669456|97.302001953125|1987-09-03|-0.78844|2003-07-03|0.67761|1987-05-03
2025-11-02 10:55:22|MONTHLY|03476|17693|/equities/aures-technologie|CACALL|-8.4453804861716|35|0.73072963759091||0|0|0.58267|6.26|-0.45848|12|-0.45848376942758|12|27.3|0.08877|0.51091|0.35265103852984|0.50435194849595|78.528381245892|83.968826474188|41.733334859212|0.7|0.5|0.49489|10|4|0.0076734201954397|0.17416804560261|52.400001525879|2018-05-03|-0.75306|2006-06-03|0.53036|2024-01-03
2025-11-02 10:55:22|MONTHLY|03477|7129|/equities/avenir-telecom|CACALL|-0.88291597579262|83|0.2813386582727||0|0|0.99997|0.0344|0.1155|17|0.11549956463812|17|30|0.287|0.58692|0.20796017791027|0.097356950221383|172.05188168833|120.3858755|0.00019840502093447|0.375|0.25|0.78769|8|2|-0.011592795031056|0.32272698757764|402671.34375|2000-03-03|-0.6625|2022-10-03|1.71776|2023-02-03
2025-11-02 10:55:23|MONTHLY|03478|14167|/equities/axway-software|CACALL|28.99628375337|28|4.0799534992097|0.4979|1|1|0.49791|35.8|0.01453|23|0.014534883076207|23|20.71|-0.10611|-0.02256|-0.17729619486313|-0.07322337036544|40.260021553495|78.865446048884|164.97694920915|0.571|0.429|0.48813|7|5|0.008270988372093|0.13748651162791|44.799999237061|2025-07-03|-0.3513|2022-01-03|0.47009|2020-02-03
2025-11-02 10:55:23|MONTHLY|03479|7615|/equities/bains-de-mer|CACALL|86.341991759611|97|8.3860027467963|1.8056|1|2|1.54701|107|-0.35516|25|1.9138400643741|48|30.23|-0.17501|0.07408|0.36202069391918|0.65097736549967|345.55555990684|568.3452376863|5661.3757042257|0.615|0.385|0.3655|13|4|0.0127218200409|0.11655836400818|117.5|2025-09-03|-0.31875|1987-12-03|0.71338|1985-03-03
2025-11-02 10:55:24|MONTHLY|03480|1011051|/equities/balyo-sa|CACALL|-0.60680780444191|89|0.091602600725644||0|0|0.92636|0.324|||1.9138400643741|48|6|-0.33992|-0.24184|0|0|100|100|6.0560748921344|0|0|0.33343|2|0|-0.0138607|0.2642294|7.75|2017-11-03|-0.31579|2020-03-03|0.5717|2023-06-03
2025-11-02 10:55:26|MONTHLY|03481|17699|/equities/barbara-bui|CACALL|-5.4553787785467|10|0.54561367266465||0|0|-0.07463|4.32|-0.24579|41|-0.24579181579844|41|39.88|0.75418|1.02743|1.25165638503|1.25165638503|282.43194845711|282.43194845711|18.400989494512|0.5|0.5|0.57097|8|1|0.0075287804878049|0.19273896341463|94.5|2007-06-03|-0.4487|1998-10-03|1.52459|2021-09-03
2025-11-02 10:55:27|MONTHLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|39.882704351639|8|6.4186694130703||0|0|-0.17508|49|-0.24008|27|-0.1353790576431|21|24.44|0.15899|0.34597|0.32827342714205|0.70715132019671|59.594435772281|205.76717628368|231.67849117628|0.667|0.444|0.45672|9|5|0.011497136563877|0.15869149779736|78|2021-09-03|-0.51799|2008-10-03|0.60976|2009-01-03
2025-11-02 10:55:28|MONTHLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|18.184434696618|5|4.2176572031641|-0.2109|1|1|-0.21086|24.7|0.13536|40|-0.24974091683027|17|30.73|0.39114|0.4295|0.54395097865553|0.95650577317238|1046.6107662145|1083.7753633301|631.22923814756|0.818|0.455|0.39503|11|9|0.010697134502924|0.14527438596491|61.400001525879|2018-01-03|-0.36364|2009-02-03|0.352|2002-10-03
2025-11-02 10:55:29|MONTHLY|03484|1173833|/equities/believe|CACALL|18.184434696618|5|4.2176572031641|-0.2109|1|1|-0.21086|24.7|0.13536|40|-0.24974091683027|17|2.79|0.03556|0.03905|0.66497674652265|2.1022104904888|1046.6107662145|1083.7753633301|631.22923814756|0.074|0.041|0.0395|11|9|0|0|-10000||0|2009-02-03|0|2002-10-03
2025-11-02 10:55:29|MONTHLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-12.764273887242|17|1.4955912448848|0.1438|-1|1|0.14381|8.365|-0.1331|41|-0.13309671154154|41|26.28|1.4869|1.74434|2.4857200712794|3.4935601897583|430.6896706785|1051.4088831899|1875.5604456904|0.611|0.444|0.44646|18|9|0.013159447852761|0.16207316973415|23.200000762939|2018-01-03|-0.41525|1987-12-03|0.51832|1994-01-03
2025-11-02 10:55:31|MONTHLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-12.764273887242|17|1.4955912448848|0.1438|-1|1|0.14381|8.365|-0.1331|41|-0.13309671154154|41|1.46|0.08261|0.09691|4.0682816223885|7.868378805762|430.6896706785|1051.4088831899|1875.5604456904|0.034|0.025|0.0248|18|9|0|0|-10000||0|1987-12-03|0|1994-01-03
2025-11-02 10:55:32|MONTHLY|03487|17702|/equities/bigben-interactive|CACALL|-2.3637165592581|38|0.45362286884161|0.8883|-1|1|0.88834|1.08|-0.19934|34|-0.19934126605566|34|27.5|-0.35527|-0.15952|-0.20900345489767|-0.075078391348111|-17.08890838543|63.527908361358|8.2310800933773|0.5|0.3|0.64043|10|5|0.0023513782051282|0.20441086538462|55.439998626709|2000-03-03|-0.49815|2004-05-03|0.55|2000-02-03
2025-11-02 10:55:32|MONTHLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|92.552048972591|4|9.9514472275346|-0.1129|1|1|-0.11288|111.6|-0.54545|34|1.0491823169441|50|28|-0.1424|-0.06711|-0.098850617426917|1.0491823169441|28.031089161459|204.918|1115.9999847412|0.444|0.111|0.33653|9|5|0.011691803921569|0.11505490196078|144.80000305176|2020-10-03|-0.17863|2008-09-03|0.23095|2020-03-03
2025-11-02 10:55:33|MONTHLY|03489|17704|/equities/bleecker|CACALL|-144.94475835931|18|12.133427507793|0.2101|-1|1|0.21014|109|0.02547|16|0.025465058854979|16|13.27|-0.17726|-0.00912|-0.020711505190033|0.090931957457821|31.465176709206|193.51791091037|1172.1690773634|0.615|0.423|0.22687|26|4|0.014141325966851|0.085357044198895|230|2023-02-03|-0.46278|2011-11-03|0.62476|2011-12-03
2025-11-02 10:55:35|MONTHLY|03490|7031|/equities/boiron|CACALL|-144.94475835931|18|12.133427507793|0.2101|-1|1|0.21014|109|0.02547|16|0.025465058854979|16|0.51|-0.00682|-0.00035|-0.033677244211435|0.21496916656695|31.465176709206|193.51791091037|1172.1690773634|0.024|0.016|0.00873|26|4|0|0|-10000||0|2011-11-03|0|2011-12-03
2025-11-02 10:55:36|MONTHLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-6.0745013784202|2|0.41916707591321|-0.0029|-1|1|-0.00291|4.83|0.21432|55|0.21432170637003|55|22.18|-0.11439|0.08364|0.074480490080746|0.38003989500291|-624.8298743284|1029.434231053|24150.000158319|0.591|0.409|0.34741|22|9|0.016089488752556|0.11131687116564|6.4250001907349|2024-04-03|-0.33333|1985-04-03|1|1987-01-03
2025-11-02 10:55:37|MONTHLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-6.0745013784202|2|0.41916707591321|-0.0029|-1|1|-0.00291|4.83|0.21432|55|0.21432170637003|55|1.01|-0.0052|0.0038|0.12602451790312|0.92919289731763|-624.8298743284|1029.434231053|24150.000158319|0.027|0.019|0.01654|22|9|0|0|-10000||0|1985-04-03|0|1987-01-03
2025-11-02 10:55:37|MONTHLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.047772573895023|129|0.015074191306474|||0|0.99989|0.0023|||0.21432170637003|55|0|0|0|0|0|100|100|0.011318898058969|0|0|0|0|0|-0.03915671875|0.344437578125|23.5|2015-07-03|-0.57391|2023-10-03|2.42262|2023-09-03
2025-11-02 10:55:38|MONTHLY|03494|1153014|/equities/boostheat|CACALL|-0.047772573895023|129|0.015074191306474|||0|0.99989|0.0023|||0.21432170637003|55|0|0|0|0|0|100|100|0.011318898058969|0|0|0|0|0|0|0|-10000||0|2023-10-03|0|2023-09-03
2025-11-02 10:55:39|MONTHLY|03495|17638|/equities/bourse-direct|CACALL|4.0046810872108|67|0.43350924001964||0|0|1.78947|4.24|0.03675|56|0.036749082784658|56|49|0.03292|0.23809|-0.0077363404350407|-0.0077363404350407|98.2610915|98.2610915|32.840720773558|0.4|0.4|0.4179|5|0|0.004331961414791|0.16569115755627|28.045900344849|2000-03-03|-0.59121|2002-09-03|0.62698|2006-01-03
2025-11-02 10:55:40|MONTHLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.896721832161|16|2.4160745365475|-0.0179|1|1|-0.01793|28.48|-0.17441|28|-0.17441190461544|28|22.33|-0.15649|-0.07789|0.33471251516681|0.33471251516681|152.22558656|152.22558656|285.08508703448|0.222|0.222|0.27722|9|2|0.0067360185185185|0.099734305555556|31.540000915527|2025-01-03|-0.22297|2008-10-03|0.14801|2020-11-03
2025-11-02 10:55:41|MONTHLY|03497|17707|/equities/burelle|CACALL|-445.71076869694|43|42.068501542357||0|0|0.24164|408|-0.34699|15|-0.34699079410781|15|26.64|0.83427|1.1455|0.039608537212756|0.053558468152808|86.206400974103|90.18254958532|909.29353624315|0.5|0.429|0.38749|14|3|0.010587084337349|0.12356744578313|1420|2018-03-03|-0.36667|2009-02-03|1.08375|2009-04-03
2025-11-02 10:55:41|MONTHLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|85.227165557664|9|11.724278656072|0.4498|1|2|0.35673|116|0.15163|39|0.1516298464807|39|37|0.13432|0.20948|0.26157442809188|0.38213673791748|208.27716090799|231.44735568569|290.29029694116|0.364|0.273|0.19293|11|3|0.0038474457831325|0.061637060240964|142.5|2020-02-03|-0.18142|2008-06-03|0.22708|2025-08-03
2025-11-02 10:55:42|MONTHLY|03499|17709|/equities/cafom|CACALL|8.0123933378471|3|1.0875354268944|0.1222|1|1|0.12224|11.2|-0.07543|35|0.7302437059568|21|22.45|-0.11903|0.07065|0.066908687454001|0.052558366799998|120.15367615222|101.44908526012|77.546215699699|0.636|0.455|0.43569|11|3|0.0054438152610442|0.15437381526104|29.799999237061|2007-01-03|-0.33636|2020-03-03|0.41096|2018-02-03
2025-11-02 10:55:44|MONTHLY|03500|943236|/equities/crcam-touraine|CACALL|89.668485878732|30|12.755008690672|0.5344|1|2|0.45759|120.98|0.81659|83|0.81659019123465|83|30.45|0.08302|0.18732|0.12355647190364|0.22737093804417|163.70131831719|223.93156401465|259.33547566943|0.636|0.455|0.25656|11|5|0.0052785164835165|0.081672582417582|139|2025-08-03|-0.28571|2008-10-03|0.33101|2020-11-03
2025-11-02 10:55:45|MONTHLY|03501|40300|/equities/crcam-nord-de-france|CACALL|19.367119814798|9|2.5609601253122|0.7256|1|2|0.60457|27.345|0.37344|73|0.3734392735247|73|38.71|0.0141|0.12935|0.025724168976362|0.13142013980471|99.473466169088|122.1537536|119.20226101458|0.429|0.286|0.26582|7|1|0.0030851612903226|0.094998207885305|34.700000762939|2006-05-03|-0.20286|2008-06-03|0.40967|2020-11-03
2025-11-02 10:55:46|MONTHLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|102.14795796402|9|14.820612000442|0.334|1|1|0.334|134.2|0.27101|58|-0.10370125488786|24|30.11|0.03087|0.10171|0.20048806554587|-0.10370125488786|163.37926620814|89.63|165.37275961165|0.333|0.111|0.27214|9|4|0.0046125089605735|0.093727311827957|182|2020-02-03|-0.22245|2008-11-03|0.30192|2020-11-03
2025-11-02 10:55:47|MONTHLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|102.14795796402|9|14.820612000442|0.334|1|1|0.334|134.2|0.27101|58|-0.10370125488786|24|3.35|0.00343|0.0113|0.60206626290051|-0.93424553953026|163.37926620814|89.63|165.37275961165|0.037|0.012|0.03024|9|4|0|0|-10000||0|2008-11-03|0|2020-11-03
2025-11-02 10:55:47|MONTHLY|03504|943230|/equities/crcam-norm.sei|CACALL|102.14795796402|9|14.820612000442|0.334|1|1|0.334|134.2|0.27101|58|-0.10370125488786|24|0.37|0.00038|0.00126|16.272061159473|-77.853794960855|163.37926620814|89.63|165.37275961165|0.004|0.001|0.00336|9|4|0|0|-10000||0|2008-11-03|0|2020-11-03
2025-11-02 10:55:47|MONTHLY|03505|943238|/equities/crcam-paris-et|CACALL|73.138901081879|9|10.87370035145||0|0|0.43791|108.72|-0.06836|22|-0.068355562125482|22|29.47|0.1614|0.26377|0.40400748372754|0.60909749983024|466.22251869815|511.33933412211|1305.1620914341|0.6|0.4|0.27851|15|4|0.0086365777777778|0.099411422222222|133.69999694824|2004-03-03|-0.25286|1990-09-03|0.32211|1990-04-03
2025-11-02 10:55:49|MONTHLY|03506|40311|/equities/crcam-du-languedoc|CACALL|58.027868432664|9|9.5873774942879|0.3208|1|1|0.32084|83.2|0.08498|59|0.15329197389338|34|30.43|0.06314|0.13269|0.10971665977456|0.11796234972349|147.32279723513|135.78388286893|114.75861648033|0.571|0.429|0.25331|7|4|0.0043115384615385|0.094971221719457|99.5|2020-02-03|-0.34545|2008-10-03|0.40896|2025-08-03
2025-11-02 10:55:49|MONTHLY|03507|943234|/equities/crcam-ille-vil|CACALL|58.027868432664|9|9.5873774942879|0.3208|1|1|0.32084|83.2|0.08498|59|0.15329197389338|34|4.35|0.00902|0.01896|0.19214826580484|0.27497051217597|147.32279723513|135.78388286893|114.75861648033|0.082|0.061|0.03619|7|4|0|0|-10000||0|2008-10-03|0|2025-08-03
2025-11-02 10:55:50|MONTHLY|03508|943235|/equities/crcam-loire-ht|CACALL|58.027868432664|9|9.5873774942879|0.3208|1|1|0.32084|83.2|0.08498|59|0.15329197389338|34|0.62|0.00129|0.00271|2.3432715342054|4.5077133143602|147.32279723513|135.78388286893|114.75861648033|0.012|0.009|0.00517|7|4|0|0|-10000||0|2008-10-03|0|2025-08-03
2025-11-02 10:55:50|MONTHLY|03509|943237|/equities/crcam-sud-ra|CACALL|150.39057428288|10|23.678142922959|0.5118|1|2|0.45113|208.15|0.63767|79|0.63767397436471|79|31.18|0.09303|0.27763|0.17215826245687|0.29538116949738|219.91706104577|257.03491223067|374.1013590579|0.545|0.364|0.21192|11|2|0.0060010227272727|0.073443892045455|257.45001220703|2020-02-03|-0.30336|2020-03-03|0.30665|2025-08-03
2025-11-02 10:55:51|MONTHLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-118.13606921462|7|7.4620230715387||0|0|-0.03191|97|-0.19828|7|-0.094931117133047|9|25.89|0.18614|0.43226|0.23419144477075|0.35191499331959|220.27221395019|286.10208669253|24249.999638647|0.444|0.333|0.32439|18|4|0.017476355932203|0.098597627118644|134.89999389648|2025-02-03|-0.28364|2008-12-03|0.66667|1985-12-03
2025-11-02 10:55:52|MONTHLY|03511|17710|/equities/capelli|CACALL|-4.4748985588438|84|0.46496621171258||0|0|0.90751|3.08|1.94308|43|1.9430809442854|43|42|0.52181|0.67602|1.3350521419849|1.9430809442854|508.27580216|294.308|14.269168655753|0.5|0.25|0.46319|4|1|0.00022852589641434|0.16998557768924|66.779998779297|2006-04-03|-0.43548|2024-08-03|0.54455|2024-01-03
2025-11-02 10:55:54|MONTHLY|03512|17728|/equities/carrefour-pro-dev|CACALL|13.617763044388|47|1.6443945121432|0.3315|1|1|0.33154|15.82|0.38166|53|-0.84612249038999|10|35.86|-1.23904|-0.86925|-1.9547555502735|-0.84612249038999|-93.544077755184|15.388|0.94884057589026|0.429|0.143|1.03164|7|4|0.011777912457912|0.21894868686869|7485.169921875|2000-03-03|-0.60937|2009-02-03|2.46161|2008-03-03
2025-11-02 10:55:54|MONTHLY|03513|17711|/equities/carpinienne-part|CACALL|-8.6706489492311|42|0.79021625283207||0|0|0.81138|6.3|-0.275|18|-0.24511544270104|16|17.31|-0.17983|0.03865|0.040888641213353|0.24143523737785|70.192009331974|193.11432218654|23.350631199502|0.563|0.313|0.28621|16|4|0.0046389937106918|0.080982327044025|200|2000-05-03|-0.42615|2009-03-03|0.55054|2010-04-03
2025-11-02 10:55:55|MONTHLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-75.350528080894|126|24.972676030342|1|-1|1|0.99995|0.355|0.07166|61|0.071664167916042|61|30.33|-0.02032|0.10276|0.17532016032978|0.39696259319143|105.64120629468|276.04142577417|0.041487906071714|0.583|0.417|0.36126|12|7|-0.0068398773006135|0.15604374233129|11624.225585938|1999-11-03|-0.91407|2024-03-03|0.37979|2024-05-03
2025-11-02 10:55:56|MONTHLY|03515|17640|/equities/cast-sa|CACALL|5.6369556985846|24|0.67268150374126|1.2576|1|2|1.05753|7.51|-0.15506|19|0.26400003433228|63|28.67|-0.04796|0.08809|-0.074134881109606|0.0093886604203859|54.817733712284|91.73764958688|60.982545552374|0.667|0.333|0.69029|9|5|0.012696120996441|0.23033583629893|66.314002990723|2000-03-03|-0.57416|2001-09-03|1.30889|2000-02-03
2025-11-02 10:55:59|MONTHLY|03516|17848|/equities/poncin-yachts|CACALL|-5.4068142914757|20|0.7572714336708|0.3787|-1|1|0.37872|2.92|0.22875|34|0.22875064403963|34|37.67|0.02655|0.36538|0.2861871075668|0.40903396038017|112.26512434607|122.33980749312|31.442141215565|0.667|0.5|0.69965|6|3|0.0073640408163265|0.22289824489796|10.525699615479|2005-09-03|-0.64063|2008-06-03|0.78348|2009-06-03
2025-11-02 10:56:00|MONTHLY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.9318009329385|83|0.13199585486034|-0.0997|-1|1|-0.0997|3.64|-0.11733|32|-0.11733334859212|32|27.17|-0.21347|-0.15038|-0.11126697376196|-0.13893975558763|61.450780176692|63.23723198013|125.51724086902|0.667|0.5|0.43778|6|4|0.0035295510204082|0.099854448979592|6.8000001907349|2005-09-03|-0.16527|2005-10-03|0.5|2005-08-03
2025-11-02 10:56:01|MONTHLY|03518|7728|/equities/cegedim|CACALL|-15.542369277774|85|1.707210848182||0|0|0.48416|11.4|-0.33832|12|-0.33832337210086|12|23.5|-0.10429|0.13744|0.058038036802368|0.32078830807026|36.124930016239|162.83586502119|137.51507443894|0.5|0.333|0.43045|12|5|0.0073398360655738|0.16122019125683|116.59999847412|2000-03-03|-0.29638|2008-01-03|0.53057|2002-11-03
2025-11-02 10:56:01|MONTHLY|03519|101936|/equities/cardio3-bio|CACALL|-0.85692338056288|86|0.20230779103743||0|0|0.99118|0.201|-0.48484|12|-0.48483771899521|12|15.5|-0.28284|-0.13221|-0.21645377144123|-0.083504152532422|35.142911819442|67.88933028|1.1830488976726|0.75|0.5|0.66466|4|2|-0.0030074149659864|0.29029639455782|70.949996948242|2015-05-03|-0.54825|2016-06-03|1.70751|2023-01-03
2025-11-02 10:56:02|MONTHLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-2.8096826519652|1|0.46489421016917||1|0|0|1.19|-0.17254|2|-0.17253921471993|2|26.44|0.98323|1.70617|1.324554431384|2.2659470022912|-31.380541830399|707.40040029784|700.00002629616|0.778|0.5|0.46452|18|7|0.032004516806723|0.14698016806723|40.5|2015-02-03|-0.58|2015-05-03|6.62264|2015-01-03
2025-11-02 10:56:04|MONTHLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-2.8096826519652|1|0.46489421016917||1|0|0|1.19|-0.17254|2|-0.17253921471993|2|1.47|0.05462|0.09479|1.7025121226016|4.5318940045823|-31.380541830399|707.40040029784|700.00002629616|0.043|0.028|0.02581|18|7|0|0|-10000||0|2015-05-03|0|2015-01-03
2025-11-02 10:56:04|MONTHLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-14.492521187641|41|1.5575175415818||0|0|0.34665|9.65|-0.28884|27|2.8273760917651|62|26|-0.12189|0.10867|0.26525509519105|0.37607367119319|80.292547870139|112.90363331759|130.03637802951|0.5|0.417|0.49566|12|3|0.0063938920454545|0.15756414772727|28.979999542236|2021-11-03|-0.36011|2020-03-03|0.8658|2020-04-03
2025-11-02 10:56:05|MONTHLY|03523|17806|/equities/la-chausseria|CACALL|-8.6325039162355|20|0.5441679720785||0|0|-0.16667|7|0.09801|13|0.09801374939102|13|21.86|-0.21001|0.06797|-0.23259558108885|-0.04013887192828|-1.3661514107787|78.61255736692|83.48240678502|0.429|0.286|0.47764|14|0|0.030888430769231|0.14631030769231|22|2007-05-03|-0.74157|2019-09-03|1.84556|1997-03-03
2025-11-02 10:56:06|MONTHLY|03524|6954|/equities/christian-dior|CACALL|-8.6325039162355|20|0.5441679720785||0|0|-0.16667|7|0.09801|13|0.09801374939102|13|1.56|-0.015|0.00486|-0.54218084169896|-0.14034570604294|-1.3661514107787|78.61255736692|83.48240678502|0.031|0.02|0.03412|14|0|0|0|-10000||0|2019-09-03|0|1997-03-03
2025-11-02 10:56:06|MONTHLY|03525|17718|/equities/cibox-inter-activ|CACALL|0.0013011248900698|14|0.012231187677355|-0.6328|1|2|-0.7765|0.0156|-0.57801|20|-0.77209703862385|28|37.56|-0.14502|0.27456|0.3736545045127|0.49462585771018|73.544208877327|88.809369309355|0.39364116437191|0.556|0.333|1.02909|9|4|0.0074332763532764|0.33640971509972|31.714700698853|1998-05-03|-0.5221|2001-07-03|2.54167|2024-07-03
2025-11-02 10:56:08|MONTHLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|0.0013011248900698|14|0.012231187677355|-0.6328|1|2|-0.7765|0.0156|-0.57801|20|-0.77209703862385|28|4.17|-0.01611|0.03051|0.67204047574226|1.4853629360666|73.544208877327|88.809369309355|0.39364116437191|0.062|0.037|0.11434|9|4|0|0|-10000||0|2001-07-03|0|2024-07-03
2025-11-02 10:56:08|MONTHLY|03527|17722|/equities/cis|CACALL|8.9686552862076|2|1.3771148728083|0.1767|1|1|0.17672|13.65|0.17438|84|0.12112673907213|36|36.33|0.01915|0.10047|0.10901048034297|0.36373742819227|117.37861832645|224.58012898994|311.85743821325|0.667|0.333|0.38187|9|7|0.0072432012195122|0.123125|28.840000152588|2013-01-03|-0.32754|2020-03-03|0.35687|1998-07-03
2025-11-02 10:56:09|MONTHLY|03528|7154|/equities/avanquest-software|CACALL|1.3031366631163|6|0.52494427435639||0|0|-0.40806|1.69|0.50105|63|1.3452185659668|37|48.71|0.39398|0.61234|0.61855885438933|0.64670480686088|560.69479549517|222.37141518|10.546022448988|0.571|0.286|0.7121|7|2|0.0090699421965318|0.24994161849711|318.47100830078|2000-03-03|-0.52174|2015-06-03|1.34898|2018-01-03
2025-11-02 10:56:10|MONTHLY|03529|7148|/equities/cnim|CACALL|-21.248455710867|46|4.5694852496714|0.9378|-1|1|0.93783|7.46|1.31586|63|1.3158629130568|63|46.67|0.21473|0.30811|0.3860421140805|0.85749959499046|143.58353032641|324.02123604|26.239887295354|0.5|0.333|0.28964|6|2|0.00067421538461539|0.12641193846154|150.05000305176|2017-08-03|-0.44904|2019-12-03|0.58562|2020-11-03
2025-11-02 10:56:11|MONTHLY|03530|989560|/equities/cnova|CACALL|-1.9238113159504|40|0.61027043791502||0|0|0.98271|0.093|0.48269|13|0.48268949683297|13|21|-0.00274|0.15819|0.14134470868005|0.48268949683297|118.6152|148.269|1.6006885218811|0.5|0.25|0.51604|4|1|0.041436260162602|0.24287130081301|12.5|2021-06-03|-0.96012|2024-10-03|6.80488|2024-11-03
2025-11-02 10:56:13|MONTHLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|17.172031085957|9|1.2359896761615|0.3147|1|2|-0.03878|20.82|-0.4002|21|0.09194631003505|73|55.2|0.12534|0.28936|0.21824064668805|0.52745925807665|128.56503618817|214.34650915|292.86818246637|0.6|0.4|0.40126|5|3|0.0072454577464789|0.12316207746479|25.139999389648|2007-05-03|-0.36961|2020-03-03|0.57814|2021-10-03
2025-11-02 10:56:13|MONTHLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|17.172031085957|9|1.2359896761615|0.3147|1|2|-0.03878|20.82|-0.4002|21|0.09194631003505|73|11.04|0.02507|0.05787|0.36373441114676|1.3186481451916|128.56503618817|214.34650915|292.86818246637|0.12|0.08|0.08025|5|3|0|0|-10000||0|2020-03-03|0|2021-10-03
2025-11-02 10:56:14|MONTHLY|03533|17724|/equities/coheris|CACALL|7.6146458964728|42|1.5767846312396|4.86|1|1|4.86|14.65|0.235|38|0.23500001430511|38|39.14|0.92087|1.50819|2.1882794914186|2.7299330652187|1126.9581635158|720.8749094976|230.02040689356|0.571|0.429|0.3869|7|4|0.012559587301587|0.18670231746032|176.37800598145|2000-03-03|-0.59965|2002-09-03|0.86458|2000-02-03
2025-11-02 10:56:14|MONTHLY|03534|17725|/equities/colas|CACALL|148.09554699824|4|8.9681510005853|0.2959|1|2|0.00865|175|-0.11935|59|0.19444122391281|56|42.18|0.46096|0.9274|0.56484955969857|0.94401445452292|449.40355441178|696.77210851834|8838.383753243|0.545|0.364|0.34823|11|3|0.013273062098501|0.11382259100642|337.98999023438|2007-05-03|-0.36253|1987-10-03|0.55597|1985-12-03
2025-11-02 10:56:15|MONTHLY|03535|7093|/equities/financiere-odet|CACALL|1145.6333288371|57|114.96580046907|0.5346|1|2|0.38889|1300|-0.23483|18|-0.22260395929471|21|32.09|0.67221|0.91865|1.1988464647275|1.7394577597703|1981.786685621|2786.559159481|4248.3659601104|0.636|0.455|0.36963|11|3|0.013828312958435|0.10186836185819|1662|2024-12-03|-0.45529|1992-01-03|0.77183|1992-02-03
2025-11-02 10:56:17|MONTHLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.520452855869|6|2.2039776697876|0.0898|1|1|0.08981|19.9|-0.05055|77|0.33010233694175|30|52|0.16038|0.21815|0.016654679478625|0.050256656101609|97.292262666245|102.4722341|258.4415598892|0.429|0.286|0.28648|7|4|0.0054491869918699|0.10772569105691|25.840000152588|2007-05-03|-0.31652|2020-03-03|0.43704|2020-11-03
2025-11-02 10:56:17|MONTHLY|03537|17727|/equities/courtois|CACALL|15.520452855869|6|2.2039776697876|0.0898|1|1|0.08981|19.9|-0.05055|77|0.33010233694175|30|7.43|0.02291|0.03116|0.038822096686771|0.17572257378185|97.292262666245|102.4722341|258.4415598892|0.061|0.041|0.04093|7|4|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 10:56:18|MONTHLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-61.607157525954|68|5.2812543576654||0|0|-0.08277|55.6|-0.28774|71|-0.28773511826023|71|43.5|0.6317|0.77382|0.92478555260586|1.4372194905238|258.92067413587|357.49744925381|676.39898622799|0.75|0.5|0.28488|8|6|0.0072828674698795|0.10223130120482|153.05000305176|2007-02-03|-0.4651|2020-03-03|0.34051|2020-11-03
2025-11-02 10:56:18|MONTHLY|03539|17647|/equities/fonciere-des-murs|CACALL|18.534417272639|14|2.2346747037673|0.1989|1|1|0.19894|22.6|-0.13644|73|-0.13643597153812|73|30.46|-0.02661|0.18489|0.045946519516049|0.24600017628011|91.442528381131|195.33965363736|776.63229260759|0.538|0.308|0.32041|13|6|0.011673569682152|0.10532068459658|30.422090530396|2017-04-03|-0.58245|2005-05-03|1.28177|2005-04-03
2025-11-02 10:56:19|MONTHLY|03540|943229|/equities/crcam-alp.prov|CACALL|18.534417272639|14|2.2346747037673|0.1989|1|1|0.19894|22.6|-0.13644|73|-0.13643597153812|73|2.34|-0.00205|0.01422|0.085402452632061|0.79870187103933|91.442528381131|195.33965363736|776.63229260759|0.041|0.024|0.02465|13|6|0|0|-10000||0|2005-05-03|0|2005-04-03
2025-11-02 10:56:21|MONTHLY|03541|943239|/equities/crcam-morbihan|CACALL|72.502151041192|29|13.243218695502||0|0|0.33386|101.04|0.1008|33|0.10080188296548|33|29.77|-0.08479|-0.01321|-0.015670344455519|0.078413462693286|77.915909864635|139.28859418527|400|0.538|0.385|0.2867|13|2|0.0058222168674699|0.09163356626506|120|2025-08-03|-0.2126|2001-07-03|0.34432|2020-11-03
2025-11-02 10:56:21|MONTHLY|03542|17729|/equities/crosswood|CACALL|72.502151041192|29|13.243218695502||0|0|0.33386|101.04|0.1008|33|0.10080188296548|33|2.29|-0.00652|-0.00102|-0.029127034303938|0.20367133167087|77.915909864635|139.28859418527|400|0.041|0.03|0.02205|13|2|0|0|-10000||0|2001-07-03|0|2020-11-03
2025-11-02 10:56:22|MONTHLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|72.502151041192|29|13.243218695502||0|0|0.33386|101.04|0.1008|33|0.10080188296548|33|0.18|-0.0005|-8.0E-5|-0.71041547082776|6.7890443890291|77.915909864635|139.28859418527|400|0.003|0.002|0.0017|13|2|0|0|-10000||0|2001-07-03|0|2020-11-03
2025-11-02 10:56:22|MONTHLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|72.502151041192|29|13.243218695502||0|0|0.33386|101.04|0.1008|33|0.10080188296548|33|0.01|-4.0E-5|-1.0E-5|-236.80515694259|3394.5221945146|77.915909864635|139.28859418527|400|0|0|0.00013|13|2|0|0|-10000||0|2001-07-03|0|2020-11-03
2025-11-02 10:56:23|MONTHLY|03545|40314|/equities/dbv-technologies-sa|CACALL|72.502151041192|29|13.243218695502||0|0|0.33386|101.04|0.1008|33|0.10080188296548|33|0|-0|-0|-236.80515694259|3394.5221945146|77.915909864635|139.28859418527|400|0|0|1.0E-5|13|2|0|0|-10000||0|2001-07-03|0|2020-11-03
2025-11-02 10:56:24|MONTHLY|03546|1176406|/equities/dee-tech-prf|CACALL|9.6499986648559|3|0.2972505452825||0|0|-0.01961|10|||0.10080188296548|33|20|-0.02102|-0.00801|0|0|100|100|100.1001023935|0|0|0.0426|1|0|9.7727272727272E-5|0.032445|10.199999809265|2023-04-03|-0.022|2021-09-03|0.02784|2021-11-03
2025-11-02 10:56:24|MONTHLY|03547|17679|/equities/adl-partner|CACALL|-37.799559950134|1|4.6998533802896||1|0|0|21.8|0.5461|59|0.54609919484188|59|23.5|-0.2138|0.02162|-0.076684760064619|0.0535501182348|16.722613307011|94.057934053703|250.71880393552|0.714|0.5|0.42105|14|5|0.010152796352584|0.15123601823708|42.5|2024-06-03|-0.37063|2010-09-03|1.4444|2000-01-03
2025-11-02 10:56:25|MONTHLY|03548|17736|/equities/delta-plus-group|CACALL|-37.799559950134|1|4.6998533802896||1|0|0|21.8|0.5461|59|0.54609919484188|59|1.68|-0.01527|0.00154|-0.10740162474036|0.1071002364696|16.722613307011|94.057934053703|250.71880393552|0.051|0.036|0.03008|14|5|0|0|-10000||0|2010-09-03|0|2000-01-03
2025-11-02 10:56:25|MONTHLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-6.9122897188954|41|0.88105134871543||0|0|-0.07636|5.92|0.34661|18|0.3466108070148|18|33|0.39067|0.94847|0.99515673916934|1.3054109924036|560.40475292064|526.50321115441|121.38610318338|0.4|0.3|0.54321|10|2|0.015224648648649|0.21083664864865|78|2001-06-03|-0.66566|2002-09-03|2.35821|2003-05-03
2025-11-02 10:56:26|MONTHLY|03550|7026|/equities/devoteam|CACALL|134.41688755247|5|11.377705166429|0.4881|1|2|0.31641|168.5|-0.66667|23|4.2316077285557|68|29.11|-0.53333|0.0529|0.5198796923696|0.81651626557183|47.642973646711|142.93035024364|764.51902450372|0.556|0.444|0.55639|9|4|0.020938195488722|0.20269041353383|295.26000976562|2000-03-03|-0.64405|2002-09-03|1.08361|2002-10-03
2025-11-02 10:56:28|MONTHLY|03551|17738|/equities/diagnostic-medical|CACALL|0.79690192747046|5|0.18892941293737|0.0619|1|2|0.00772|1.305|-0.70844|7|-0.54425367347423|55|45.86|-0.27187|0.74805|0.26607806405677|0.80494461403522|18.896839595344|103.86677454867|11.862234139431|0.714|0.429|0.72312|7|3|0.0168816|0.22302236923077|25.115900039673|2007-10-03|-0.56546|2003-02-03|5.95009|2006-09-03
2025-11-02 10:56:28|MONTHLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|0.79690192747046|5|0.18892941293737|0.0619|1|2|0.00772|1.305|-0.70844|7|-0.54425367347423|55|6.55|-0.03884|0.10686|0.37265835302069|1.8763277716439|18.896839595344|103.86677454867|11.862234139431|0.102|0.061|0.1033|7|3|0|0|-10000||0|2003-02-03|0|2006-09-03
2025-11-02 10:56:29|MONTHLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-36.198610303816|21|4.8763329500011|0.4556|-1|1|0.45556|24.93|-0.33146|40|0.17893771626736|46|40.75|0.07478|0.14313|-0.076259333113978|0.17893771626736|78.81685476|117.894|184.66666892723|0.5|0.25|0.30498|4|2|0.0062432240437158|0.12262087431694|62.400001525879|2023-06-03|-0.22798|2015-09-03|0.24427|2018-07-03
2025-11-02 10:56:30|MONTHLY|03554|17743|/equities/egide|CACALL|-0.88635340595622|38|0.16023807825645||0|0|0.25155|0.44|-0.52941|18|-0.52941141387757|18|46.5|2.00372|3.07087|4.3562620722359|4.3562620722359|416.31305769046|416.31305769046|4.0571690805164|0.5|0.5|0.6908|6|1|0.0087750632911392|0.27720724683544|488.94400024414|2001-01-03|-0.62843|2002-09-03|1.06985|2003-05-03
2025-11-02 10:56:30|MONTHLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-0.88635340595622|38|0.16023807825645||0|0|0.25155|0.44|-0.52941|18|-0.52941141387757|18|7.75|0.33395|0.51181|8.7125241444718|8.7125241444718|416.31305769046|416.31305769046|4.0571690805164|0.083|0.083|0.11513|6|1|0|0|-10000||0|2002-09-03|0|2003-05-03
2025-11-02 10:56:32|MONTHLY|03556|100156|/equities/ekinops-sa|CACALL|-5.0205188121579|26|0.91983959165486||0|0|0.73322|1.574|-1.14263|14|0.18001346622597|6|20.67|-0.35485|-0.15303|-0.3020260023467|0.18001346622597|-17.781909813074|118.001|31.86640497781|0.5|0.167|0.53287|6|2|0.0021514765100671|0.21605436241611|15.599432945251|2014-01-03|-0.50032|2025-10-03|0.47222|2015-02-03
2025-11-02 10:56:33|MONTHLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-5.0205188121579|26|0.91983959165486||0|0|0.73322|1.574|-1.14263|14|0.18001346622597|6|3.45|-0.05914|-0.02551|-0.6040520046934|1.0779249474609|-17.781909813074|118.001|31.86640497781|0.083|0.028|0.08881|6|2|0|0|-10000||0|2025-10-03|0|2015-02-03
2025-11-02 10:56:33|MONTHLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|130.93225569201|21|12.522581435997|0.6518|1|2|0.52838|175|-0.05077|20|-0.050770014779196|20|31.27|-0.00586|0.13917|0.23670340353834|0.41792064965614|196.02896974056|408.90364347151|1561.1061499062|0.533|0.4|0.24879|15|3|0.0073869120654397|0.086600940695297|188.89999389648|2006-12-03|-0.20833|2020-03-03|0.34496|1998-05-03
2025-11-02 10:56:34|MONTHLY|03559|17744|/equities/elect-eaux-madaga|CACALL|2.5021239119897|10|0.54306446240445|-0.3963|1|1|-0.39631|2.62|-0.30672|13|-0.30671921369834|13|25.53|-0.22303|-0.00999|-0.19638230795009|-0.084580155366538|-1.8747059429394|43.634718255035|34.387713610562|0.706|0.471|0.38787|17|8|0.0030888036117381|0.1267653724605|24.999000549316|1997-03-03|-0.34599|2018-11-03|0.63889|2017-01-03
2025-11-02 10:56:34|MONTHLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|1.7022450395879|13|0.56657733552865|-0.3325|1|1|-0.33254|2.802|0.08366|29|0.083662433623988|29|41.33|0.18408|0.2647|0.083662433623988|0.083662433623988|108.366|108.366|19.458334166695|0.333|0.333|0.48518|3|1|-0.0017719852941176|0.19485058823529|26.059999465942|2017-06-03|-0.47142|2020-03-03|0.49386|2022-07-03
2025-11-02 10:56:36|MONTHLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.7022450395879|13|0.56657733552865|-0.3325|1|1|-0.33254|2.802|0.08366|29|0.083662433623988|29|13.78|0.06136|0.08823|0.25123853941137|0.25123853941137|108.366|108.366|19.458334166695|0.111|0.111|0.16173|3|1|0|0|-10000||0|2020-03-03|0|2022-07-03
2025-11-02 10:56:36|MONTHLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-85.022054718101|37|11.615428492657||0|0|0.10475|59.4|0.27727|31|-0.075441441356569|20|42.13|0.97052|1.53598|0.085444611327232|-0.075441441356569|124.52843052679|92.456|114.25274015808|0.375|0.125|0.62833|8|2|0.0096904557640751|0.20279474530831|669.97998046875|2008-05-03|-0.41088|2008-10-03|0.6036|2020-11-03
2025-11-02 10:56:37|MONTHLY|03563|943352|/equities/erytech-pharma|CACALL|-2.2581902910884|44|0.71923009619499||0|0|0.99279|0.1005|-0.84612|22|-0.84612208006814|22|17.5|-0.41646|-0.28632|-0.32744959178537|-0.43106691044758|6.2808378759676|6.3868597477808|0.095441595052948|0.667|0.5|1.01071|6|3|-0.019508310810811|0.30275297297297|371.54528808594|2015-08-03|-0.62617|2025-03-03|1.40188|2023-01-03
2025-11-02 10:56:37|MONTHLY|03564|17749|/equities/esi-group|CACALL|131.13290133232|39|7.7890328892257|2.8378|1|2|2.59813|154|0.36675|16|0.36674654083429|16|34.86|0.10032|0.26117|0.074078810011962|0.055233346194993|113.00912024787|101.647931|423.07690534165|0.429|0.286|0.4138|7|2|0.01113890070922|0.14667716312057|155|2024-01-03|-0.3|2001-08-03|0.54044|2001-11-03
2025-11-02 10:56:38|MONTHLY|03565|17907|/equities/cryo-save-group|CACALL|131.13290133232|39|7.7890328892257|2.8378|1|2|2.59813|154|0.36675|16|0.36674654083429|16|4.98|0.01433|0.03731|0.17267787881576|0.19312358809438|113.00912024787|101.647931|423.07690534165|0.061|0.041|0.05911|7|2|0|0|-10000||0|2001-08-03|0|2001-11-03
2025-11-02 10:56:39|MONTHLY|03566|7042|/equities/esso|CACALL|-166.78231884322|13|23.052439614407||0|0|0.05754|97.45|4.8812|33|4.8812047586919|33|47.7|0.64987|0.87814|0.97210826200924|1.274133949388|1674.0274678572|1399.8405120451|130.45515519333|0.7|0.5|0.44349|10|4|0.006058445807771|0.13884306748466|244|2007-07-03|-0.41634|2020-09-03|0.76389|2022-04-03
2025-11-02 10:56:40|MONTHLY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.25396423930054|9|0.022654744963267||0|0|0.03125|0.186|-0.60448|17|0.16521739919152|69|26.71|-0.84885|-0.0831|0.063523858058538|0.28619101029884|62.817085178629|158.82151390228|1.1349560666379|0.286|0.214|0.92866|14|3|0.32556986910995|0.22011201570681|48.707500457764|1994-08-03|-0.98507|2012-02-03|99|2012-03-03
2025-11-02 10:56:41|MONTHLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-79.773691720687|4|8.0696071347364||0|0|-0.14521|59.15|-0.30748|18|-0.30747693980154|18|22.09|-0.20986|0.0109|-0.080272826678298|-0.018628575627571|29.126000190789|60.007238412312|736.6127458636|0.409|0.318|0.35129|22|4|0.0084222903885481|0.12799805725971|88.800003051758|2021-08-03|-0.34305|1987-10-03|0.47137|2009-04-03
2025-11-02 10:56:42|MONTHLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|2.7984539928431|97|0.24926741849913|0.1716|1|2|0.03858|3.5|-0.46522|27|0.47915081252688|50|46.2|0.46353|0.67172|0.87675326978541|1.5477385906403|286.05887671382|534.90945195|61.479011039874|0.6|0.4|0.54512|5|2|0.011461467889908|0.18766376146789|5.9499998092651|2009-11-03|-0.41244|2000-10-03|1.32896|2006-04-03
2025-11-02 10:56:43|MONTHLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.7984539928431|97|0.24926741849913|0.1716|1|2|0.03858|3.5|-0.46522|27|0.47915081252688|50|9.24|0.09271|0.13434|1.4612554496424|3.8693464766008|286.05887671382|534.90945195|61.479011039874|0.12|0.08|0.10902|5|2|0|0|-10000||0|2000-10-03|0|2006-04-03
2025-11-02 10:56:45|MONTHLY|03571|17752|/equities/europacorp|CACALL|-0.60776578589002|98|0.10332299490335||0|0|0.78945|0.419|-0.42133|59|-0.42133364411236|59|30.5|-0.16792|-0.02444|-0.24743152739128|-0.42133364411236|53.61203949|57.867|2.964692483396|0.5|0.25|0.58666|4|2|-0.0059978082191781|0.21552378995434|14.13300037384|2007-08-03|-0.39605|2023-10-03|0.60625|2018-02-03
2025-11-02 10:56:46|MONTHLY|03572|955667|/equities/europcar-groupe-sa|CACALL|-0.78012692360549|53|0.090875643586014|0.895|-1|1|0.895|0.509|-0.23862|10|-0.23861712161533|10|16.5|-0.1273|-0.10511|-0.23861712161533|-0.23861712161533|76.138|76.138|8.1220318014964|0.5|0.5|0.44383|2|2|-0.016081529411765|0.20169811764706|7.2904171943665|2017-09-03|-0.57513|2020-03-03|0.60679|2020-11-03
2025-11-02 10:56:46|MONTHLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.48751644617751|8|1.36141399298|-0.2351|1|1|-0.23507|3.355|-0.37613|16|-0.37612886974693|16|46.2|-0.04803|0.12213|-0.039368361990562|-0.039368361990562|80.94026993|80.94026993|27.727272010763|0.4|0.4|0.53437|5|1|0.0048897899159664|0.14020386554622|32.709999084473|2015-04-03|-0.33935|2016-05-03|2.65805|2025-03-03
2025-11-02 10:56:47|MONTHLY|03574|17737|/equities/digigram|CACALL|-0.88253345828428|52|0.18417781505709|0.8942|-1|1|0.89423|0.33|1.83636|7|1.8363634708499|7|34.88|0.02603|0.17614|0.1744566780298|0.68983614508474|24.709268939326|154.10227516|0.76489637384441|0.5|0.25|0.70642|8|4|-0.00023536363636363|0.21057618181818|47|2000-03-03|-0.45333|2003-04-03|1.48649|2021-02-03
2025-11-02 10:56:47|MONTHLY|03575|7747|/equities/exel-industries|CACALL|-50.991470840165|45|5.2304905343683|0.4342|-1|1|0.43421|34.4|0.12159|14|0.1215929779476|14|24.67|-0.15658|0.07993|-0.035682092159291|0.021627459677319|64.259121989859|103.56690518302|137.9863662446|0.583|0.5|0.34166|12|3|0.0051296176470588|0.12922502941176|125.5|2018-01-03|-0.30595|2018-10-03|0.38813|2020-12-03
2025-11-02 10:56:49|MONTHLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|147.79647528378|38|19.829631093816|1.8652|1|1|1.86525|202|1.40195|58|1.4019459776737|58|26.53|0.01478|0.18474|0.22288322173654|0.47066399758656|326.76640016337|724.68839493199|368.07579458551|0.588|0.353|0.32551|17|9|0.01078106557377|0.10722651639344|475|2007-10-03|-0.90118|2011-05-03|0.65273|2009-01-03
2025-11-02 10:56:50|MONTHLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-14.956732973158|87|2.4546914333801|0.7677|-1|1|0.76774|11.11|-0.68275|20|0.28177009476543|22|22.33|-0.07575|0.03832|0.029701724307964|0.15432574159011|34.221030886588|169.55627810549|170.66051099948|0.722|0.444|0.45299|18|10|0.0085240778688525|0.17113182377049|69.765281677246|2018-05-03|-0.47093|2008-10-03|0.75131|1988-02-03
2025-11-02 10:56:51|MONTHLY|03578|17758|/equities/fauvet-girel-ets|CACALL|2.4246823440693|9|0.88272834598498||0|0|-0.29449|4.48|2.82968|19|2.8296750625193|19|15.79|-0.02172|0.21359|0.095356785388517|0.34837517017695|16.245676528188|89.964103813787|829.62960019524|0.368|0.263|0.45876|19|4|0.024246298701299|0.11738974025974|16.079999923706|2022-07-03|-0.67216|2024-03-03|1.58521|2022-07-03
2025-11-02 10:56:51|MONTHLY|03579|17756|/equities/faience-sarreguem|CACALL|-20.089467077981|67|2.0445405544996||0|0|0.5492|16.4|-0.20312|7|-0.30022101470485|20|17.9|-0.35776|-0.09448|-0.22798955937973|0.066555790417473|-69.227615912279|85.159073707476|41.698446109863|0.4|0.3|0.48369|20|3|0.020883726415094|0.13681313679245|174.10000610352|1987-11-03|-0.56571|2004-10-03|2.48108|2005-03-03
2025-11-02 10:56:52|MONTHLY|03580|17712|/equities/casino-mun-cannes|CACALL|-1725.4682853748|17|91.92340178126|-0.0929|-1|1|-0.09286|1530|0.00667|18|0.0066698840618646|18|24.25|-0.07617|0.0295|-0.075323238767233|-0.12358530905092|56.309209138719|64.383201917504|216.85823940404|0.375|0.188|0.2963|16|6|0.0057875495049505|0.092473935643564|1874|2008-10-03|-0.23807|2008-10-03|0.58452|1996-10-03
2025-11-02 10:56:54|MONTHLY|03581|943348|/equities/fermentalg|CACALL|-0.85594928029013|32|0.14110798681809|0.5705|-1|1|0.57048|0.4875|-0.64642|26|-0.64641745265571|26|53.5|-0.00779|0.07025|-0.64641745265571|-0.64641745265571|35.358|35.358|5.6062926691133|0.5|0.5|0.91663|2|2|-0.0055295652173913|0.24946876811594|8.7632942199707|2014-06-03|-0.40554|2020-03-03|1.21992|2021-01-03
2025-11-02 10:56:54|MONTHLY|03582|17760|/equities/fiducial-office-solutions|CACALL|-27.353684700073|50|0.25122810620117||0|0|0.02206|26.6|-0.04225|15|-0.042253481398213|15|22.75|0.04947|0.08937|0.083079488785264|0.10690385900947|169.65107029596|184.42021659788|142.43642017764|0.688|0.5|0.07534|16|7|0.0016406779661017|0.028692276029056|50.599998474121|2003-01-03|-0.1724|1993-02-03|0.33689|1998-05-03
2025-11-02 10:56:55|MONTHLY|03583|17761|/equities/fiducial-real|CACALL|-181.10414614293|24|5.2013820476426|0.0782|-1|1|0.07821|165|-0.00556|32|-0.0055555555555555|32|19.6|-0.04579|0.13634|0.14971006852748|0.32151230704484|163.63159845976|789.46270137722|3179.1907163941|0.75|0.5|0.22184|20|7|0.011289951807229|0.073707638554217|202.5|2017-04-03|-0.31342|1992-11-03|0.78014|1991-08-03
2025-11-02 10:56:55|MONTHLY|03584|943357|/equities/figeac-aero|CACALL|-181.10414614293|24|5.2013820476426|0.0782|-1|1|0.07821|165|-0.00556|32|-0.0055555555555555|32|0.98|-0.00229|0.00682|0.19961342470331|0.64302461408968|163.63159845976|789.46270137722|3179.1907163941|0.038|0.025|0.01109|20|7|0|0|-10000||0|1992-11-03|0|1991-08-03
2025-11-02 10:56:56|MONTHLY|03585|17762|/equities/fin.-etang-berre|CACALL|9.3407187756433|17|0.71010536240959|0.769|1|2|0.4964|10.4|0.16346|112|5.8850613071395|119|74.2|0.76906|1.2525|3.0242614166284|5.8850613071395|801.04919076|688.506|355.06998875713|0.4|0.2|0.34137|5|1|0.009185503875969|0.12550948320413|24.579999923706|2007-07-03|-0.29213|1995-04-03|0.841|1999-09-03
2025-11-02 10:56:57|MONTHLY|03586|40307|/equities/louest-africain|CACALL|-24.760055468979|15|4.7532545810418||0|0|0.15714|17.7|1.81879|3|1.8187920184754|3|12.5|-0.29908|0.25489|-0.070228803190134|0.22426851877404|-173.1571156386|100.63178685337|58.053726186215|0.357|0.321|0.47221|28|3|0.06685456043956|0.13301376373626|60|2023-03-03|-0.66102|2001-09-03|9.44286|2006-01-03
2025-11-02 10:56:58|MONTHLY|03587|17763|/equities/financiere-marjos|CACALL|-24.760055468979|15|4.7532545810418||0|0|0.15714|17.7|1.81879|3|1.8187920184754|3|0.45|-0.01068|0.0091|-0.19671933666704|0.69865582172597|-173.1571156386|100.63178685337|58.053726186215|0.013|0.011|0.01686|28|3|0|0|-10000||0|2001-09-03|0|2006-01-03
2025-11-02 10:56:59|MONTHLY|03588|17764|/equities/finatis|CACALL|-4.034628006001|27|0.8882093337442||0|0|0.92303|1.37|-0.42938|16|-0.42938177701742|16|31.29|0.19515|0.32251|0.36949065785733|0.36949065785733|194.38467000287|194.38467000287|2.85893167178|0.5|0.5|0.30598|14|2|-0.0020957327586207|0.10533950431034|165.85000610352|2007-06-03|-0.53082|2024-03-03|0.73913|2021-02-03
2025-11-02 10:56:59|MONTHLY|03589|17765|/equities/fipp|CACALL|-0.17029468592326|67|0.023142981977962|0.4423|-1|1|0.44231|0.116|0.38667|53|0.38666664017573|53|20.35|-0.08425|0.14991|0.26922609691085|0.25054411416123|368.00808304859|262.86291646328|16.059808636328|0.4|0.35|0.67611|20|6|0.020545729386892|0.18070405919662|4.5651998519897|2007-05-03|-0.6875|2011-11-03|2.62317|2007-05-03
2025-11-02 10:57:00|MONTHLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-0.17029468592326|67|0.023142981977962|0.4423|-1|1|0.44231|0.116|0.38667|53|0.38666664017573|53|1.02|-0.00421|0.0075|0.67306524227712|0.71584032617495|368.00808304859|262.86291646328|16.059808636328|0.02|0.018|0.03381|20|6|0|0|-10000||0|2011-11-03|0|2007-05-03
2025-11-02 10:57:02|MONTHLY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.53377181563966|29|0.077923934572911||0|0|0.59184|0.3|-0.42197|2|-0.4219710968734|2|18.75|-0.44218|0.633|0.53480994552679|0.70586876529733|147.43770754128|173.33988683033|15.584416589723|0.417|0.333|0.63839|12|3|0.11276944664032|0.17832098814229|9.8000001907349|2011-07-03|-0.92715|2012-07-03|10.3125|2012-09-03
2025-11-02 10:57:02|MONTHLY|03592|17768|/equities/fonciere-atland|CACALL|39.669622821432|137|3.2162658932934|2.3708|1|1|2.3708|43.7|0.80024|95|0.62626412717121|6|29.67|-0.01489|0.16257|0.094321190524411|0.045544345928576|124.20363824312|98.693600521274|72.37495857882|0.778|0.444|0.2699|9|4|0.0066208188585608|0.084255260545906|115|2006-03-03|-0.80806|2010-09-03|1.06035|2005-11-03
2025-11-02 10:57:03|MONTHLY|03593|17769|/equities/fonciere-euris|CACALL|-0.85458582148025|122|0.23152860835218||0|0|0.99729|0.16|0.3111|20|0.3110964720593|20|25.64|-0.06145|0.04022|0.17067754614528|0.35359813863628|139.01385072922|231.62675909506|0.37327361503185|0.5|0.286|0.30421|14|4|-0.0063495|0.11086402083333|154|2001-07-03|-0.5988|2019-05-03|0.40352|1993-04-03
2025-11-02 10:57:04|MONTHLY|03594|17770|/equities/fonciere-inea|CACALL|-38.274378052959|24|2.7136560346485||0|0|0.10112|32|0.1493|105|0.1493023132883|105|50.75|0.00403|0.07878|0.031261549899813|0.031261549899813|104.9563746|104.9563746|81.012658227848|0.5|0.5|0.20234|4|0|-5.2610619469026E-5|0.062745530973451|45.576000213623|2022-06-03|-0.19355|2008-09-03|0.15028|2009-03-03
2025-11-02 10:57:05|MONTHLY|03595|17771|/equities/fonciere-lyonnais|CACALL|61.370963889696|9|4.847839475124||0|0|-0.0978|73.8|-0.20923|24|-0.20923194605863|24|32|0.01418|0.13535|0.1423133957922|0.30428728273847|180.82469366301|331.48978971861|744.77747600175|0.6|0.4|0.3057|15|5|0.0070942213114754|0.098950409836066|93.599998474121|2021-08-03|-0.33569|1995-01-03|0.51605|1994-12-03
2025-11-02 10:57:07|MONTHLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-1.083188989172|27|0.24972966591835|0.8|-1|1|0.8|0.296|-0.65977|31|-0.65977010309877|31|25.86|-0.46502|0.20366|-0.037923627242679|0.1545376052208|-8.4666389145975|43.939171283396|0.069213975376672|0.5|0.429|0.56809|14|4|0.15808301546392|0.30862649484536|7526.3100585938|2002-01-03|-0.99|2012-07-03|48|2012-08-03
2025-11-02 10:57:08|MONTHLY|03597|17775|/equities/fonciere-volta|CACALL|8.1983935938073|113|0.77455140758982||0|0|1.12406|8.6|-0.31522|4|-0.315219978183|4|26.78|-0.14494|0.01754|-0.22624440354591|-0.34394282204886|21.227288401415|17.056195734534|23.004495616374|0.556|0.444|0.43559|9|4|0.0047014730878187|0.14495456090652|54.958999633789|1996-10-03|-0.48275|1997-10-03|0.65116|2013-01-03
2025-11-02 10:57:08|MONTHLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-848.65105775312|5|54.550352584372||0|0|0.20118|675|0.21534|13|0.21533674497567|13|15.42|-0.01558|0.17894|0.31543636368929|0.51010751976198|1107.9628578569|3104.0538838233|9629.1009694827|0.583|0.417|0.28223|24|5|0.02002692513369|0.086123048128342|1200|2024-10-03|-0.33993|2005-01-03|0.60194|2003-10-03
2025-11-02 10:57:09|MONTHLY|03599|17777|/equities/frey|CACALL|-30.531970503269|26|1.2854341529793||0|0|0.01752|28.8|-0.10931|15|-0.10930800788428|15|18.5|-0.03543|0.02678|-0.047039235843366|-0.036684691729974|71.9477766111|84.409420532022|170.22281560452|0.6|0.4|0.14766|10|3|0.0037011428571429|0.051939523809524|34.939785003662|2020-01-03|-0.15417|2011-07-03|0.25|2014-02-03
2025-11-02 10:57:10|MONTHLY|03600|17778|/equities/fromagerie-bel|CACALL|507.90701084768|11|14.030996384107|0.5048|1|2|0.26728|550|0.10238|40|2.3782950948524|87|33.38|0.14558|0.24296|0.24625116232463|0.82173752951654|164.00397466439|670.83174424578|1698.5793139506|0.692|0.308|0.30942|13|5|0.0087826801801802|0.095779594594595|625.98999023438|2017-07-03|-0.20422|1990-08-03|0.34534|1988-02-03
2025-11-02 10:57:11|MONTHLY|03601|17721|/equities/cie-marocaine|CACALL|13.689514302501|2|0.4831457664703|0.1048|1|2|0|14.83|-0.04437|4|-0.0069930335759374|15|24.79|-0.09825|0.35538|-0.082371284164817|-0.07350469647366|39.759763681266|50.890226567008|231.61018595086|0.474|0.368|0.20123|19|5|0.010611419491525|0.099745275423729|84.889999389648|2007-07-03|-0.75262|2008-12-03|1.68148|2015-12-03
2025-11-02 10:57:12|MONTHLY|03602|7709|/equities/gaumant|CACALL|-99.491878231103|68|8.4975634693309||0|0|0.06627|93|1.17467|97|1.1746724919927|97|30.07|-0.05776|0.11738|0.14290544548787|0.20083312646029|137.24850697169|172.56582967245|293.93173765492|0.5|0.429|0.34861|14|3|0.0059939959016393|0.1155093442623|154|2018-06-03|-0.35161|2001-04-03|0.42641|1993-02-03
2025-11-02 10:57:13|MONTHLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|112.0287393613|44|17.255865318968|0.8147|1|2|0.69064|171.6|-0.56757|6|1.1746724919927|97|32.33|-0.04623|0.02101|-0.56756756756757|0|43.243|100|365.10639596493|0.333|0|0.39267|3|1|0.012258857142857|0.13379471428571|172.10000610352|2025-10-03|-0.17131|2016-02-03|0.28182|2016-12-03
2025-11-02 10:57:14|MONTHLY|03604|17779|/equities/gea|CACALL|112.0287393613|44|17.255865318968|0.8147|1|2|0.69064|171.6|-0.56757|6|1.1746724919927|97|10.78|-0.01541|0.007|-1.7044071098125|0|43.243|100|365.10639596493|0.111|0|0.13089|3|1|0|0|-10000||0|2016-02-03|0|2016-12-03
2025-11-02 10:57:14|MONTHLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-108.026949516|68|8.175649838666|0.3326|-1|1|0.33264|80.55|0.26944|57|0.26943867654714|57|26.38|-0.01802|0.08163|0.11528366776588|0.21583196600497|213.77946195962|313.91005550409|377.46018029897|0.625|0.438|0.29924|16|6|0.0054692433537832|0.098811513292434|183.60000610352|2020-02-03|-0.35492|2009-02-03|0.44342|2009-04-03
2025-11-02 10:57:16|MONTHLY|03606|17649|/equities/generix-sa|CACALL|-9.9564270799108|7|1.026193639168|-0.4521|-1|1|-0.4521|9.7|4.36613|103|4.3661291031144|103|47.17|0.81778|0.98602|1.8107040052533|2.2847165929137|1202.7444398074|645.7064229|56.310228165448|0.5|0.333|0.66058|6|3|0.010152906574394|0.21020664359862|52.26900100708|2000-03-03|-0.52381|2004-07-03|0.71496|2004-02-03
2025-11-02 10:57:16|MONTHLY|03607|976469|/equities/geneuro-sa|CACALL|-0.53319878409942|115|0.16503292787618|||0|0.99727|0.029|||4.3661291031144|103|0|0|0|0|0|100|100|0.27255637434006|0|0|0|0|0|-0.014489210526316|0.32407842105263|12.920000076294|2017-08-03|-0.88974|2024-06-03|0.82864|2025-01-03
2025-11-02 10:57:17|MONTHLY|03608|19720|/equities/genfit-sa|CACALL|-0.53319878409942|115|0.16503292787618|||0|0.99727|0.029|||4.3661291031144|103|0|0|0|0|0|100|100|0.27255637434006|0|0|0|0|0|0|0|-10000||0|2024-06-03|0|2025-01-03
2025-11-02 10:57:17|MONTHLY|03609|943363|/equities/genomicvision|CACALL|-0.11317239854315|116|0.037124132858022|||0|0.99987|0.0018|||4.3661291031144|103|0|0|0|0|0|100|100|0.013274335644385|0|0|0|0|0|-0.032463739130435|0.38493495652174|16.549999237061|2015-02-03|-0.66667|2023-10-03|2.87205|2020-10-03
2025-11-02 10:57:18|MONTHLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.11317239854315|116|0.037124132858022|||0|0.99987|0.0018|||4.3661291031144|103|0|0|0|0|0|100|100|0.013274335644385|0|0|0|0|0|0|0|-10000||0|2023-10-03|0|2020-10-03
2025-11-02 10:57:19|MONTHLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.910160071535|44|1.186755242494|-0.0315|1|1|-0.03151|15.83|-0.14006|14|-0.14006259775069|14|35.2|-0.04939|0.06684|0.11953286402729|0.11953286402729|118.59690522|118.59690522|136.6186249213|0.4|0.4|0.30623|5|2|0.0051360730593607|0.12418296803653|20.129999160767|2022-07-03|-0.35851|2008-10-03|0.62657|2009-09-03
2025-11-02 10:57:20|MONTHLY|03612|7573|/equities/gl-events|CACALL|22.544209524341|49|3.2978133082649|0.7361|1|2|0.51698|27.7|-0.10471|19|-0.10470853144285|19|30.56|-0.07524|0.31029|0.12759258815855|0.2123167588684|139.39697905982|176.74271466948|527.61906215123|0.556|0.444|0.40699|9|3|0.011742260061919|0.15656229102167|52|2007-11-03|-0.5408|2001-09-03|0.74582|2001-12-03
2025-11-02 10:57:20|MONTHLY|03613|17899|/equities/graines-voltz|CACALL|22.544209524341|49|3.2978133082649|0.7361|1|2|0.51698|27.7|-0.10471|19|-0.10470853144285|19|3.4|-0.00836|0.03448|0.2294830722276|0.47819089835226|139.39697905982|176.74271466948|527.61906215123|0.062|0.049|0.04522|9|3|0|0|-10000||0|2001-09-03|0|2001-12-03
2025-11-02 10:57:21|MONTHLY|03614|7162|/equities/groupe-crit|CACALL|22.544209524341|49|3.2978133082649|0.7361|1|2|0.51698|27.7|-0.10471|19|-0.10470853144285|19|0.38|-0.00093|0.00383|3.7013398746388|9.7589979255563|139.39697905982|176.74271466948|527.61906215123|0.007|0.005|0.00502|9|3|0|0|-10000||0|2001-09-03|0|2001-12-03
2025-11-02 10:57:21|MONTHLY|03615|7214|/equities/flo-groupe|CACALL|13.522233427683|3|2.459255396949||0|0|0|21|-0.79487|31|-0.569060774451|27|42|0.09979|0.14808|-0.14213990699636|-0.11418635458543|13.953115861112|47.676045671242|4.1291690248957|0.714|0.429|0.54989|7|5|-0.0023712837837838|0.18409682432432|509.85900878906|1998-06-03|-0.41732|2001-09-03|0.7263|2017-06-03
2025-11-02 10:57:23|MONTHLY|03616|17650|/equities/groupe-gorge|CACALL|66.579200592258|77|18.118615534915|5.8698|1|1|5.86985|83.1|-0.03893|18|-0.29738935727658|7|36.57|0.32856|0.74886|0.69856302025682|1.0673084850994|231.74901243203|241.13645461|940.15161037607|0.429|0.286|0.44705|7|3|0.014853825301205|0.16926135542169|128|2025-08-03|-0.33991|2012-05-03|0.9186|2013-12-03
2025-11-02 10:57:24|MONTHLY|03617|17798|/equities/irdnordpasdecalai|CACALL|36.870798258475|31|2.4430675014881||0|0|0.78947|44.2|0.63487|48|0.63486716814003|48|39|0.03199|0.17378|0.025348920784181|0.23180857879405|46.338697569536|194.88514915325|138.06459938529|0.778|0.444|0.35522|9|4|0.0046757480314961|0.083493595800525|44.200000762939|2022-11-03|-0.32102|1997-05-03|0.87867|2022-10-03
2025-11-02 10:57:24|MONTHLY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.42623069769|14|0.13879775708281||0|0|-0.25532|1.18|-0.4303|38|-0.43030302351609|38|35.88|-0.07908|0.05781|-0.20368586299998|-0.20368586299998|45.570435278643|45.570435278643|13.730509266976|0.375|0.375|0.53876|8|2|0.0034542|0.17067416666667|9.25|1998-07-03|-0.38393|2020-03-03|0.74468|2009-08-03
2025-11-02 10:57:25|MONTHLY|03619|7529|/equities/groupe-open|CACALL|-1.42623069769|14|0.13879775708281||0|0|-0.25532|1.18|-0.4303|38|-0.43030302351609|38|4.49|-0.00989|0.00723|-0.54316230133327|-0.54316230133327|45.570435278643|45.570435278643|13.730509266976|0.047|0.047|0.06735|8|2|0|0|-10000||0|2020-03-03|0|2009-08-03
2025-11-02 10:57:25|MONTHLY|03620|7108|/equities/groupes-partouche|CACALL|-23.967717226371|68|1.8255649044249|0.0628|-1|1|0.06281|18.65|-0.28417|3|-0.28417265594737|3|30|0.05544|0.08826|0.084764199828867|0.18273342429074|62.39019192152|151.85203199521|40.480996645259|0.9|0.5|0.51251|10|10|0.0036228610354223|0.1602395640327|203.12300109863|2004-05-03|-0.35433|2008-10-03|0.49164|1996-02-03
2025-11-02 10:57:27|MONTHLY|03621|17651|/equities/pizzorno-environnement|CACALL|56.473038495842|30|7.6275512228251||0|0|0.09455|60.2|-0.71875|8|0.91378399983735|28|23.78|0.07108|0.18069|0.029212998311071|0.2785339977481|45.966323786095|163.43581790612|178.37037263093|0.444|0.333|0.36478|9|2|0.0065908641975309|0.12575942386831|91.599998474121|2024-06-03|-0.32844|2008-01-03|0.34545|2020-04-03
2025-11-02 10:57:27|MONTHLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-94.614102956129|4|12.673034547592||0|0|0.25497|47.98|-0.34043|14|-0.34042552543906|14|30.38|-0.01383|0.13696|0.22081785981641|0.37960546295324|322.79787154192|731.21630017936|1329.0858985181|0.563|0.438|0.38753|16|6|0.0091795705521473|0.13319067484663|159.90910339355|2018-01-03|-0.30866|1999-01-03|0.39786|2001-10-03
2025-11-02 10:57:28|MONTHLY|03623|17746|/equities/emme|CACALL|-2.5869962335379|38|0.31242051646232||0|0|0.1619|1.76|-0.00094|17|-0.00093718422934552|17|26.9|-0.36097|-0.08135|-0.089357482965855|-0.089357482965855|82.14471132|82.14471132|19.555555449592|0.2|0.2|0.60374|10|1|0.013719836601307|0.20146065359477|11.975999832153|2007-02-03|-0.45223|2003-02-03|1.87129|2014-02-03
2025-11-02 10:57:29|MONTHLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-28.022364884039|8|4.4407881993123||0|0|0.131|15.92|-0.31246|13|-0.31246480244585|13|39.17|0.2827|0.49|0.7950581644111|0.9267442192148|424.5630351712|303.25931083657|221.11111802819|0.333|0.25|0.4202|12|2|0.006441572327044|0.1407914884696|90.639999389648|2017-03-03|-0.35707|2025-09-03|0.53564|2015-07-03
2025-11-02 10:57:30|MONTHLY|03625|17781|/equities/guillemot-corp|CACALL|-7.8575709066881|32|0.9791903562709||0|0|0.33159|5.12|1.04112|32|1.0411158261323|32|29.1|-0.12665|0.22731|0.17587294965064|0.17587294965064|71.122981595805|71.122981595805|18.107484216393|0.5|0.5|0.60522|10|3|0.0083840683229814|0.23759885093168|76.38020324707|2000-03-03|-0.54595|2002-07-03|1.26667|2002-11-03
2025-11-02 10:57:31|MONTHLY|03626|7032|/equities/haulotte-groupe|CACALL|-7.8575709066881|32|0.9791903562709||0|0|0.33159|5.12|1.04112|32|1.0411158261323|32|2.91|-0.01267|0.02273|0.35174589930127|0.35174589930127|71.122981595805|71.122981595805|18.107484216393|0.05|0.05|0.06052|10|3|0|0|-10000||0|2002-07-03|0|2002-11-03
2025-11-02 10:57:32|MONTHLY|03627|7693|/equities/maisons-france|CACALL|-7.8575709066881|32|0.9791903562709||0|0|0.33159|5.12|1.04112|32|1.0411158261323|32|0.29|-0.00127|0.00227|7.0349179860254|7.0349179860254|71.122981595805|71.122981595805|18.107484216393|0.005|0.005|0.00605|10|3|0|0|-10000||0|2002-07-03|0|2002-11-03
2025-11-02 10:57:32|MONTHLY|03628|7202|/equities/highco|CACALL|-7.8575709066881|32|0.9791903562709||0|0|0.33159|5.12|1.04112|32|1.0411158261323|32|0.03|-0.00013|0.00023|1406.9835972051|1406.9835972051|71.122981595805|71.122981595805|18.107484216393|0.001|0.001|0.00061|10|3|0|0|-10000||0|2002-07-03|0|2002-11-03
2025-11-02 10:57:32|MONTHLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-22.036287180822|1|2.8704289966957||0|0|0|13.6|-0.50609|10|-0.50608601410224|10|32.7|-0.28898|-0.00037|-0.17469956118623|-0.19685494546015|17.500386581001|23.436001753478|193.92557192752|0.6|0.4|0.45391|10|4|0.0095910703363914|0.14176076452599|25.700000762939|2024-06-03|-0.49749|2020-03-03|1.03994|2000-02-03
2025-11-02 10:57:33|MONTHLY|03630|17787|/equities/hotels-de-paris|CACALL|-2.4195155391761|14|0.35721017690604||0|0|-0.1976|2|-0.15707|14|-0.1570681929359|14|35.38|-0.08813|0.14556|-0.17825419417459|-0.17825419417459|39.878058147115|39.878058147115|14.492753422879|0.5|0.5|0.49682|8|2|0.00056675675675675|0.16417543918919|14.789999961853|2001-07-03|-0.38929|2020-09-03|0.53939|2023-07-03
2025-11-02 10:57:35|MONTHLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-7.8393330546453|53|1.1914443563168|||0|0.86392|4.3|||-0.1570681929359|14|0|0|0|0|0|100|100|13.607595376032|0|0|0|0|0|-0.027829423076923|0.16970634615385|35.200000762939|2022-03-03|-0.33333|2024-11-03|0.63216|2025-02-03
2025-11-02 10:57:35|MONTHLY|03632|1175169|/equities/ippo|CACALL|-10.241074081416|13|0.58035802713868|||0|0.13265|8.5|||-0.1570681929359|14|0|0|0|0|0|100|100|86.734692189456|0|0|0|0|0|-0.011129166666667|0.042283333333333|10.5|2022-05-03|-0.11458|2022-06-03|0.02577|2022-04-03
2025-11-02 10:57:36|MONTHLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-10.241074081416|13|0.58035802713868|||0|0.13265|8.5|||-0.1570681929359|14|0|0|0|0|0|100|100|86.734692189456|0|0|0|0|0|0|0|-10000||0|2022-06-03|0|2022-04-03
2025-11-02 10:57:37|MONTHLY|03634|40319|/equities/id-logistics-sas|CACALL|294.10329209406|72|45.551150021144||0|0|1.03093|394|-0.68696|11|3.4813729803139|74|30.33|0.79565|0.94828|1.3972082292874|3.4813729803139|140.28480648|448.137|1850.6340209344|0.667|0.333|0.3403|3|1|0.021666666666667|0.1298900617284|466|2024-08-03|-0.18288|2016-01-03|0.27652|2019-01-03
2025-11-02 10:57:38|MONTHLY|03635|17789|/equities/idi|CACALL|64.463303928751|50|4.7069080231607|0.4938|1|1|0.49383|72.6|-0.43363|18|0.63996140085671|71|23.73|0.02406|0.19582|0.2391212671948|0.68098461539213|184.39112791563|697.70421743142|2773.1091530877|0.467|0.267|0.26393|15|3|0.012863925925926|0.079098716049383|79.800003051758|2025-06-03|-0.40766|2004-09-03|1.20336|2000-05-03
2025-11-02 10:57:40|MONTHLY|03636|17790|/equities/ige-plus-xao|CACALL|-281.05539131039|1|23.351797103463||1|0|0|210|0.1589|17|0.15889869300503|17|37.75|0.68933|0.81704|0.28544622251294|0.41585138712679|246.85064396098|276.04826941724|1861.7021717312|0.5|0.375|0.40085|8|3|0.014539933774834|0.11591665562914|264|2021-08-03|-0.25556|1998-09-03|0.71053|1999-12-03
2025-11-02 10:57:41|MONTHLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-33.31507856883|87|3.8816928308453||0|0|0.6546|21.38|0.10848|58|0.10848259179297|58|25.19|-0.25873|-0.10282|-0.27281850978299|-0.13228472260762|2.1302000701175|42.557949220558|800.74900935744|0.563|0.313|0.41685|16|6|0.0084938650306748|0.13954830265849|87.800003051758|2018-02-03|-0.34664|2020-03-03|0.34535|1988-09-03
2025-11-02 10:57:41|MONTHLY|03638|17791|/equities/immob.-dassault|CACALL|-56.625610666398|68|4.2974623937828|0.1852|-1|1|0.18525|49.7|1.90916|84|1.909156029937|84|35.17|-0.06341|0.13176|0.21996745578437|0.39663841965081|221.80871152443|367.93200161383|1026.8594875222|0.75|0.5|0.2986|12|4|0.0070234764826176|0.07936490797546|99.5|2020-02-03|-0.2948|2020-03-03|0.30685|2006-04-03
2025-11-02 10:57:42|MONTHLY|03639|17793|/equities/infotel|CACALL|-54.293840871137|17|5.4802954267578|0.0405|-1|1|0.04048|40.3|-0.14547|37|-0.14547306823814|37|30.5|0.11293|0.44804|0.48255939797026|1.132585099308|363.5925642685|639.47942442742|750.46555113408|0.6|0.3|0.37636|10|6|0.012556323987539|0.12990267912773|59.799999237061|2023-03-03|-0.34367|2000-11-03|1.42473|1999-11-03
2025-11-02 10:57:44|MONTHLY|03640|17795|/equities/innate-pharma|CACALL|-2.9167530884678|62|0.46303187897965|0.4852|-1|1|0.48522|1.672|-0.63299|22|-0.63299437666233|22|41.5|0.07916|0.494|0.2817171097374|0.2817171097374|80.61117743|80.61117743|33.440001010895|0.5|0.5|0.71961|4|3|0.0096553303964758|0.23518101321586|17.85000038147|2015-04-03|-0.47436|2017-11-03|0.96667|2013-11-03
2025-11-02 10:57:45|MONTHLY|03641|7175|/equities/inter-parfums|CACALL|-42.649022868919|25|4.4163410834628|0.2254|-1|1|0.22542|28.52|-0.25562|7|-0.25562386041341|7|29.42|0.14941|0.29508|0.57934722053286|0.7416393594806|607.1247518042|1002.5343083674|5003.508915025|0.583|0.5|0.4284|12|5|0.014605437665782|0.13848976127321|56.349998474121|2023-04-03|-0.32296|2002-07-03|0.45455|1997-07-03
2025-11-02 10:57:46|MONTHLY|03642|17654|/equities/intexa-sa|CACALL|-42.649022868919|25|4.4163410834628|0.2254|-1|1|0.22542|28.52|-0.25562|7|-0.25562386041341|7|2.45|0.01245|0.02459|0.99373451206323|1.4832787189612|607.1247518042|1002.5343083674|5003.508915025|0.049|0.042|0.0357|12|5|0|0|-10000||0|2002-07-03|0|1997-07-03
2025-11-02 10:57:46|MONTHLY|03643|996538|/equities/inventiva-sa|CACALL|1.7854303432967|3|1.1258708979647|-0.2646|1|1|-0.26456|3.6|0.14123|38|0.039512493363244|24|34|-0.2408|0.20049|0.090370269074231|0.039512493363244|118.63199973|103.951|43.373491830171|0.667|0.333|0.85752|3|2|0.013830961538462|0.27553365384615|16.299999237061|2021-01-03|-0.42969|2019-02-03|1.8|2020-06-03
2025-11-02 10:57:47|MONTHLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|1.7854303432967|3|1.1258708979647|-0.2646|1|1|-0.26456|3.6|0.14123|38|0.039512493363244|24|11.33|-0.08027|0.06683|0.13548765978146|0.11865613622596|118.63199973|103.951|43.373491830171|0.222|0.111|0.28584|3|2|0|0|-10000||0|2019-02-03|0|2020-06-03
2025-11-02 10:57:47|MONTHLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-51.422425570469|13|5.3441420602735|0.2626|-1|1|0.26264|33.24|0.46318|44|0.46317901423581|44|30.3|-0.20069|-0.04825|0.032844890990523|0.17370184735013|94.682511500384|168.50724993102|387.8646775045|0.7|0.4|0.45272|10|5|0.0086459682539683|0.14798796825397|68.199996948242|2024-05-03|-0.31777|2020-03-03|0.55473|2000-02-03
2025-11-02 10:57:49|MONTHLY|03646|17800|/equities/itesoft|CACALL|3.2426794138115|40|0.24910686524176|0.2121|1|1|0.21212|4|0.07235|64|0.072352366371179|64|48|-0.06852|0.07574|-0.057217974622567|-0.057217974622567|87.20457435|87.20457435|57.553958414035|0.4|0.4|0.41539|5|1|0.0037675268817204|0.16390924731183|7.5|2001-05-03|-0.45337|2001-05-03|0.4875|2002-10-03
2025-11-02 10:57:50|MONTHLY|03647|17802|/equities/jacques-bogart|CACALL|3.2426794138115|40|0.24910686524176|0.2121|1|1|0.21212|4|0.07235|64|0.072352366371179|64|9.6|-0.0137|0.01515|-0.14304493655642|-0.14304493655642|87.20457435|87.20457435|57.553958414035|0.08|0.08|0.08308|5|1|0|0|-10000||0|2001-05-03|0|2002-10-03
2025-11-02 10:57:51|MONTHLY|03648|14169|/equities/jacquet-metal|CACALL|3.2426794138115|40|0.24910686524176|0.2121|1|1|0.21212|4|0.07235|64|0.072352366371179|64|1.92|-0.00274|0.00303|-1.7880617069552|-1.7880617069552|87.20457435|87.20457435|57.553958414035|0.016|0.016|0.01662|5|1|0|0|-10000||0|2001-05-03|0|2002-10-03
2025-11-02 10:57:51|MONTHLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.602359707402|39|2.122453191296||0|0|-0.14172|15.79|0.0946|64|0.47258300596737|79|42.33|-0.04159|0.05779|0.22359524925447|0.28809435885415|177.88935835055|162.51540138|99.936707412904|0.5|0.333|0.45143|6|1|0.0044834931506849|0.15287325342466|41|2015-07-03|-0.35714|2001-09-03|0.42189|2020-11-03
2025-11-02 10:57:52|MONTHLY|03650|7096|/equities/kaufman-broad|CACALL|-21.602359707402|39|2.122453191296||0|0|-0.14172|15.79|0.0946|64|0.47258300596737|79|7.06|-0.00693|0.00963|0.44719049850894|0.86514822478724|177.88935835055|162.51540138|99.936707412904|0.083|0.056|0.07524|6|1|0|0|-10000||0|2001-09-03|0|2020-11-03
2025-11-02 10:57:53|MONTHLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|27.240975398841|46|2.2386364218234|0.4126|1|1|0.41262|33.14|0.24181|53|0.03866215122066|49|46.67|0.58341|0.66634|0.10149728569021|0.031341850517443|132.07998119579|106.36086132|430.94927364184|0.333|0.222|0.3087|9|3|0.0060139569892473|0.10683965591398|53.400001525879|2007-02-03|-0.34974|2020-03-03|0.70115|2020-11-03
2025-11-02 10:57:54|MONTHLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-5.3623523823553|68|1.1412350018552||0|0|0.85735|3.726|0.90523|85|0.90523245828788|85|80|0.74602|0.88777|0.90523245828788|0.90523245828788|190.523|190.523|11.229656528938|0.5|0.5|0.25334|2|1|-0.0024423788546256|0.15018594713656|42.173721313477|2020-02-03|-0.42786|2024-06-03|0.69742|2025-02-03
2025-11-02 10:57:55|MONTHLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-5.3623523823553|68|1.1412350018552||0|0|0.85735|3.726|0.90523|85|0.90523245828788|85|40|0.37301|0.44389|1.8104649165758|1.8104649165758|190.523|190.523|11.229656528938|0.25|0.25|0.12667|2|1|0|0|-10000||0|2024-06-03|0|2025-02-03
2025-11-02 10:57:55|MONTHLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-41.665626715443|31|6.7355931826057|0.0215|-1|1|0.02146|34.2|0.99145|48|0.99145312149844|48|20.5|-0.13068|0.08396|0.25973562407731|0.25973562407731|105.1525429|105.1525429|162.85714649019|0.5|0.5|0.58691|4|2|0.012684732142857|0.19458696428571|68.900001525879|2022-08-03|-0.26174|2016-10-03|0.48515|2017-04-03
2025-11-02 10:57:55|MONTHLY|03655|17809|/equities/lacroix|CACALL|-41.665626715443|31|6.7355931826057|0.0215|-1|1|0.02146|34.2|0.99145|48|0.99145312149844|48|5.13|-0.03267|0.02099|0.51947124815462|0.51947124815462|105.1525429|105.1525429|162.85714649019|0.125|0.125|0.14673|4|2|0|0|-10000||0|2016-10-03|0|2017-04-03
2025-11-02 10:57:57|MONTHLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-41.665626715443|31|6.7355931826057|0.0215|-1|1|0.02146|34.2|0.99145|48|0.99145312149844|48|1.28|-0.00817|0.00525|4.1557699852369|4.1557699852369|105.1525429|105.1525429|162.85714649019|0.031|0.031|0.03668|4|2|0|0|-10000||0|2016-10-03|0|2017-04-03
2025-11-02 10:57:57|MONTHLY|03657|7150|/equities/latecoere|CACALL|-0.037420002362564|138|0.007823334103718||0|0|0.98459|0.0138|-0.93265|45|-0.93264618303908|45|34.1|0.17218|0.44356|0.12981251755028|-0.083890296845799|24.297876842938|10.173476295198|0.054030986501447|0.6|0.4|0.36976|10|5|-0.00075058577405858|0.16804864016736|79.0166015625|2006-01-03|-0.97078|2014-05-03|0.81915|2025-03-03
2025-11-02 10:57:58|MONTHLY|03658|7292|/equities/laurent-perriere|CACALL|-0.037420002362564|138|0.007823334103718||0|0|0.98459|0.0138|-0.93265|45|-0.93264618303908|45|3.41|0.01722|0.04436|0.21635419591713|-0.2097257421145|24.297876842938|10.173476295198|0.054030986501447|0.06|0.04|0.03698|10|5|0|0|-10000||0|2014-05-03|0|2025-03-03
2025-11-02 10:57:58|MONTHLY|03659|7156|/equities/lmabert-dur-chan|CACALL|-0.037420002362564|138|0.007823334103718||0|0|0.98459|0.0138|-0.93265|45|-0.93264618303908|45|0.34|0.00172|0.00444|3.6059032652855|-5.2431435528625|24.297876842938|10.173476295198|0.054030986501447|0.006|0.004|0.0037|10|5|0|0|-10000||0|2014-05-03|0|2025-03-03
2025-11-02 10:57:59|MONTHLY|03660|17814|/equities/lebon|CACALL|-0.037420002362564|138|0.007823334103718||0|0|0.98459|0.0138|-0.93265|45|-0.93264618303908|45|0.03|0.00017|0.00044|600.98387754758|-1310.7858882156|24.297876842938|10.173476295198|0.054030986501447|0.001|0|0.00037|10|5|0|0|-10000||0|2014-05-03|0|2025-03-03
2025-11-02 10:58:00|MONTHLY|03661|7211|/equities/lectra|CACALL|-34.976101610827|25|3.7170339338539||0|0|0.03766|23|-0.044|34|-0.044000015258789|34|27.93|-0.0146|0.2194|0.15152249065449|0.37366686561997|12.025770183892|216.72640784778|476.28908714369|0.643|0.5|0.51432|14|6|0.011772530120482|0.17210807228916|44.849998474121|2022-03-03|-0.53761|2001-03-03|0.82976|2000-02-03
2025-11-02 10:58:01|MONTHLY|03662|7266|/equities/linedata-service|CACALL|-80.360287561083|2|9.9200957265378|0.2259|-1|1|0.22586|44.9|0.65714|55|0.65714285714286|55|30.4|0.07491|0.22759|0.36722059230398|0.41946419294034|213.08295344568|192.66089823298|249.49989332372|0.6|0.5|0.40946|10|6|0.007711868852459|0.14364140983607|87.800003051758|2025-05-03|-0.3625|2008-11-03|0.35447|2022-10-03
2025-11-02 10:58:02|MONTHLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|30.629857419725|6|5.7983807329351|0.7174|1|2|0.5559|50.8|-0.06699|85|2.0315039427168|90|61.43|0.87616|0.99919|1.2185961936773|1.9788119989668|2903.6246650102|2543.5249756686|2886.3636086549|0.714|0.429|0.46426|7|4|0.014198459770115|0.15132142528736|51.5|2025-10-03|-0.42908|2001-09-03|0.54539|2020-11-03
2025-11-02 10:58:02|MONTHLY|03664|17812|/equities/le-noble-age|CACALL|-31.372483890639|85|3.7325793273398||0|0|0.48235|24.2|2.59492|60|2.5949153644954|60|74|1.03188|1.23737|2.5949153644954|2.5949153644954|359.492|359.492|244.44446156991|0.5|0.5|0.32319|2|0|0.0069446551724138|0.12238982758621|68.599998474121|2017-06-03|-0.18191|2022-01-03|0.26126|2013-09-03
2025-11-02 10:58:04|MONTHLY|03665|17852|/equities/quantel|CACALL|9.9782919648917|6|3.623902805526|0.4762|1|1|0.47619|21.7|2.42828|73|2.4282787854871|73|36.89|0.18658|0.59623|1.0410367872584|1.1520066495713|990.96160978339|580.14413995621|183.18420800309|0.444|0.333|0.62443|9|3|0.012255578635015|0.20038172106825|25.795999526978|2006-04-03|-0.42175|2008-01-03|1.82222|2014-02-03
2025-11-02 10:58:05|MONTHLY|03666|996153|/equities/lysogene-sa|CACALL|-1.4233140007481|12|0.38302133334428||0|0|0.76708|0.2795|-0.68085|25|-0.68085105033847|25|30|-0.15428|-0.01345|-0.68085105033847|-0.68085105033847|31.915|31.915|4.6661104893033|0.5|0.5|0.79985|2|1|-0.023296338028169|0.28249211267606|6.0599999427795|2020-01-03|-0.56721|2022-12-03|1.07163|2020-01-03
2025-11-02 10:58:06|MONTHLY|03667|17829|/equities/mrm|CACALL|-1.4233140007481|12|0.38302133334428||0|0|0.76708|0.2795|-0.68085|25|-0.68085105033847|25|15|-0.07714|-0.00673|-1.3617021006769|-1.3617021006769|31.915|31.915|4.6661104893033|0.25|0.25|0.39993|2|1|0|0|-10000||0|2022-12-03|0|2020-01-03
2025-11-02 10:58:06|MONTHLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-1.4233140007481|12|0.38302133334428||0|0|0.76708|0.2795|-0.68085|25|-0.68085105033847|25|7.5|-0.03857|-0.00337|-5.4468084027077|-5.4468084027077|31.915|31.915|4.6661104893033|0.125|0.125|0.19997|2|1|0|0|-10000||0|2022-12-03|0|2020-01-03
2025-11-02 10:58:07|MONTHLY|03669|17817|/equities/malts-fco-belges|CACALL|-1.4233140007481|12|0.38302133334428||0|0|0.76708|0.2795|-0.68085|25|-0.68085105033847|25|3.75|-0.01929|-0.00169|-43.574467221662|-43.574467221662|31.915|31.915|4.6661104893033|0.063|0.063|0.09999|2|1|0|0|-10000||0|2022-12-03|0|2020-01-03
2025-11-02 10:58:07|MONTHLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-27.000862096914|41|3.4197030190282||0|0|0.01914|17.42|-0.35182|17|-0.35182480014084|17|24.94|0.12787|0.2912|0.26829320298533|0.49820600219727|223.99944028988|675.33505013988|2073.8095976395|0.722|0.444|0.46674|18|9|0.013161349693252|0.16226202453988|48.700000762939|2007-07-03|-0.37479|2008-10-03|0.73402|2009-04-03
2025-11-02 10:58:09|MONTHLY|03671|7253|/equities/manultan|CACALL|77.89273857189|26|8.7024204760368|0.4381|1|2|0.34961|105|0.0794|27|0.079399929833578|27|28.27|0.31347|0.47872|0.61705425316057|1.3501657483033|147.67542250967|744.15543831771|2560.9756693253|0.6|0.333|0.43759|15|9|0.012984409799555|0.13961040089087|164.39999389648|2000-03-03|-0.34832|2000-04-03|0.68605|2022-10-03
2025-11-02 10:58:09|MONTHLY|03672|13175|/equities/belvedere|CACALL|2.8062288754693|39|0.32016607276804|0.5121|1|2|0.13672|2.91|-0.67089|27|-0.67089388403883|27|33.89|0.20158|0.38464|0.26198651518443|0.072565169668145|98.067542759203|59.76703422|11.461205812463|0.333|0.222|0.78434|9|2|0.0096252186588921|0.22265145772595|196.66999816895|2006-12-03|-0.7269|2000-10-03|1.19136|2010-11-03
2025-11-02 10:58:10|MONTHLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.29523113217992|83|0.066227044403693|0.9515|-1|1|0.95149|0.0975|-0.50724|14|-0.50724117471937|14|44.5|0.04634|0.1189|-0.50724117471937|-0.50724117471937|49.276|49.276|0.63476561590504|0.5|0.5|0.99093|2|1|-0.016513040935673|0.25785473684211|16|2011-08-03|-0.4355|2025-04-03|0.87356|2017-10-03
2025-11-02 10:58:11|MONTHLY|03674|7068|/equities/maurel-prom|CACALL|3.7689961174766|46|0.78945859345393|0.8377|1|1|0.83771|4.824|-0.14151|6|-0.14150947451445|6|40.36|0.82747|1.48216|1.3586615090448|2.143524568797|3573.3345129448|3497.8085026096|1556.128982143|0.727|0.455|0.42698|11|5|0.014634437627812|0.16036693251534|18|2005-09-03|-0.58696|1989-10-03|1.04898|1989-08-03
2025-11-02 10:58:12|MONTHLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|3.7689961174766|46|0.78945859345393|0.8377|1|1|0.83771|4.824|-0.14151|6|-0.14150947451445|6|3.67|0.07522|0.13474|1.8688603975857|4.711043008345|3573.3345129448|3497.8085026096|1556.128982143|0.066|0.041|0.03882|11|5|0|0|-10000||0|1989-10-03|0|1989-08-03
2025-11-02 10:58:13|MONTHLY|03676|7363|/equities/media-6|CACALL|-13.486484074211|6|1.3704946914037||0|0|0.0404|9.5|-0.08333|15|-0.083333384843519|15|32|-0.05772|0.08008|-0.01921663025786|0.046545217370483|58.493057814727|88.456316191195|60.854525417061|0.7|0.5|0.35162|10|4|0.0039648923076923|0.1373928|16.388000488281|1998-07-03|-0.2963|2012-08-03|0.45349|2011-01-03
2025-11-02 10:58:14|MONTHLY|03677|1096116|/equities/medincell-sa|CACALL|17.969237910455|19|4.5835874521912|2.673|1|2|1.67827|38.46|-0.26138|24|-0.26137935763811|24|22|-0.84687|-0.28508|-0.26137935763811|-0.26137935763811|73.862|73.862|549.42855834961|0.333|0.333|0.46155|3|0|0.03270869047619|0.22328619047619|39.680000305176|2025-10-03|-0.24528|2022-04-03|0.77013|2020-04-03
2025-11-02 10:58:14|MONTHLY|03678|17823|/equities/memscap|CACALL|-7.6584489743563|14|1.1961496406348|0.1307|-1|1|0.13067|4.025|1.94175|43|1.9417486156141|43|55.5|0.4416|0.61729|0.42249170086296|0.7661417776336|127.71659126217|173.71916275|18.26639493188|0.75|0.5|0.65789|4|3|0.0064931489361702|0.23685242553192|24.003999710083|2006-04-03|-0.54268|2011-11-03|0.96886|2012-01-03
2025-11-02 10:58:15|MONTHLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-7.6584489743563|14|1.1961496406348|0.1307|-1|1|0.13067|4.025|1.94175|43|1.9417486156141|43|13.88|0.1104|0.15432|0.56332226781728|1.5322835552672|127.71659126217|173.71916275|18.26639493188|0.188|0.125|0.16447|4|3|0|0|-10000||0|2011-11-03|0|2012-01-03
2025-11-02 10:58:15|MONTHLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-7.6584489743563|14|1.1961496406348|0.1307|-1|1|0.13067|4.025|1.94175|43|1.9417486156141|43|3.47|0.0276|0.03858|2.9963950415813|12.258268442138|127.71659126217|173.71916275|18.26639493188|0.047|0.031|0.04112|4|3|0|0|-10000||0|2011-11-03|0|2012-01-03
2025-11-02 10:58:17|MONTHLY|03681|14170|/equities/metabolic-explorer|CACALL|-1.0304351735497|26|0.30314505806847||0|0|0.94573|0.121|0.16002|19|0.16001975115139|19|30.33|-0.39313|-0.0136|-0.088370602024835|-0.17099818723018|62.207778007805|57.76667596|1.1436672988365|0.5|0.333|0.75343|6|2|-0.0048028985507246|0.25799695652174|11.89999961853|2007-05-03|-0.58423|2024-03-03|1.33652|2008-05-03
2025-11-02 10:58:17|MONTHLY|03682|6946|/equities/m6-metropole|CACALL|-14.627009379838|37|1.197681310099||0|0|-0.14231|11.96|-0.36775|20|-0.36775358667362|20|33.6|0.46981|0.56104|0.95906162976951|1.7600898701336|489.36748408438|324.04412456676|241.61617169683|0.6|0.3|0.3963|10|6|0.0067563709677419|0.14144435483871|88|2000-03-03|-0.34727|2001-09-03|0.50459|1999-12-03
2025-11-02 10:58:19|MONTHLY|03683|17825|/equities/micropole|CACALL|-14.627009379838|37|1.197681310099||0|0|-0.14231|11.96|-0.36775|20|-0.36775358667362|20|3.36|0.04698|0.0561|1.5984360496158|5.8669662337785|489.36748408438|324.04412456676|241.61617169683|0.06|0.03|0.03963|10|6|0|0|-10000||0|2001-09-03|0|1999-12-03
2025-11-02 10:58:20|MONTHLY|03684|17659|/equities/financiere-moncey|CACALL|-14.627009379838|37|1.197681310099||0|0|-0.14231|11.96|-0.36775|20|-0.36775358667362|20|0.34|0.0047|0.00561|26.640600826931|195.56554112595|489.36748408438|324.04412456676|241.61617169683|0.006|0.003|0.00396|10|6|0|0|-10000||0|2001-09-03|0|1999-12-03
2025-11-02 10:58:20|MONTHLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-14.627009379838|37|1.197681310099||0|0|-0.14231|11.96|-0.36775|20|-0.36775358667362|20|0.03|0.00047|0.00056|4440.1001378218|65188.51370865|489.36748408438|324.04412456676|241.61617169683|0.001|0|0.0004|10|6|0|0|-10000||0|2001-09-03|0|1999-12-03
2025-11-02 10:58:21|MONTHLY|03686|17830|/equities/musee-grevin|CACALL|56.521515809683|2|2.9928280634391|0.1227|1|2|0.01538|66|0.18902|66|1.8262455772135|139|39.91|-0.04587|0.11551|0.13026829797384|0.55316554260648|60.24585552529|234.03935696557|335.70702193412|0.545|0.273|0.39791|11|4|0.0091260227272727|0.11838538636364|144.89999389648|2005-03-03|-0.3686|2002-06-03|1.00939|2005-02-03
2025-11-02 10:58:23|MONTHLY|03687|1156934|/equities/nacon-sa|CACALL|56.521515809683|2|2.9928280634391|0.1227|1|2|0.01538|66|0.18902|66|1.8262455772135|139|3.63|-0.00417|0.0105|0.239024399952|2.026247408815|60.24585552529|234.03935696557|335.70702193412|0.05|0.025|0.03617|11|4|0|0|-10000||0|2002-06-03|0|2005-02-03
2025-11-02 10:58:23|MONTHLY|03688|40322|/equities/nanobiotix|CACALL|9.074441369104|28|3.4085196072103|1.4861|1|1|1.48611|17.9|-0.54207|17|-0.54207119703645|17|25.8|-0.56872|0.0389|0.040521772092779|0.091710462783414|74.12747317956|79.01536357|279.27346235449|0.6|0.4|0.78779|5|3|0.030000705128205|0.24871570512821|30.282775878906|2014-02-03|-0.44308|2023-04-03|1.95123|2014-02-03
2025-11-02 10:58:24|MONTHLY|03689|1088763|/equities/navya|CACALL|-1.3188345073232|7|0.42841150252997||0|0|0.92462|0.03|-0.82582|23|-0.82582057463571|23|24|-0.07028|0.01419|-0.82582057463571|-0.82582057463571|17.418|17.418|0.41322311823219|0.5|0.5|1.58151|2|1|-0.045732407407407|0.45704388888889|7.2699999809265|2018-08-03|-0.61129|2022-12-03|1.64336|2020-07-03
2025-11-02 10:58:24|MONTHLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-1.3188345073232|7|0.42841150252997||0|0|0.92462|0.03|-0.82582|23|-0.82582057463571|23|12|-0.03514|0.0071|-1.6516411492714|-1.6516411492714|17.418|17.418|0.41322311823219|0.25|0.25|0.79076|2|1|0|0|-10000||0|2022-12-03|0|2020-07-03
2025-11-02 10:58:25|MONTHLY|03691|17833|/equities/neurones|CACALL|36.753725427074|56|3.8268761606274|0.5301|1|2|0.38246|39.4|2.38188|112|2.3818770548654|112|50|0.39899|0.52484|1.1410363536992|1.1410363536992|304.4368376|304.4368376|447.21906525849|0.4|0.4|0.33752|5|2|0.0079124918032787|0.12144396721311|52|2025-03-03|-0.43099|2000-10-03|0.32698|2000-12-03
2025-11-02 10:58:26|MONTHLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|88.286903387286|60|17.382666172242|1.3041|1|1|1.30406|122|-0.95966|8|-0.34921943390339|3|33.29|0.15797|0.33324|0.2455639305731|0.6473050762672|6.7982571381248|168.52397466844|479.55973836036|0.571|0.429|0.55359|7|4|0.012046678082192|0.17316068493151|147|2024-10-03|-0.42946|2001-09-03|0.46898|2003-04-03
2025-11-02 10:58:27|MONTHLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-16.992117086825|43|2.5590884558194|0.6867|-1|1|0.68668|9.08|-0.28374|14|-0.28373701932786|14|26.25|-0.06195|0.04314|0.041655366217597|0.041655366217597|99.728322737753|99.728322737753|48.582127684588|0.5|0.5|0.49686|8|5|0.0040567063492064|0.15892337301587|71.599998474121|2007-02-03|-0.39337|2008-10-03|0.53354|2009-04-03
2025-11-02 10:58:28|MONTHLY|03694|994269|/equities/nexstage-am-sas|CACALL|92.11698319135|4|4.7943389362167|0.1245|1|2|0.01942|105|||-0.28373701932786|14|67|0.03778|0.12768|0|0|100|100|98.090023619903|0|0|0.15909|1|0|0.00050957142857143|0.050901857142857|111|2017-10-03|-0.10714|2020-03-03|0.17045|2022-07-03
2025-11-02 10:58:28|MONTHLY|03695|951013|/equities/electro-power-systems-sa|CACALL|92.11698319135|4|4.7943389362167|0.1245|1|2|0.01942|105|||-0.28373701932786|14|67|0.03778|0.12768|0|0|100|100|98.090023619903|0|0|0.15909|1|0|0|0|-10000||0|2020-03-03|0|2022-07-03
2025-11-02 10:58:30|MONTHLY|03696|6972|/equities/nicox|CACALL|-0.49134093509991|85|0.11528833813499||0|0|0.92997|0.3445|-0.69635|79|-0.69634952326883|79|56.75|-0.09325|0.42317|0.20175474674588|0.20175474674588|63.7622489|63.7622489|1.0236524993103|0.5|0.5|0.76689|4|1|0.0060799678456592|0.25241276527331|181.73100280762|2000-03-03|-0.8575|2003-02-03|2.34994|2006-03-03
2025-11-02 10:58:30|MONTHLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|-0.49134093509991|85|0.11528833813499||0|0|0.92997|0.3445|-0.69635|79|-0.69634952326883|79|14.19|-0.02331|0.10579|0.40350949349176|0.40350949349176|63.7622489|63.7622489|1.0236524993103|0.125|0.125|0.19172|4|1|0|0|-10000||0|2003-02-03|0|2006-03-03
2025-11-02 10:58:31|MONTHLY|03698|1161787|/equities/nr-21-sa|CACALL|-0.49134093509991|85|0.11528833813499||0|0|0.92997|0.3445|-0.69635|79|-0.69634952326883|79|3.55|-0.00583|0.02645|3.2280759479341|3.2280759479341|63.7622489|63.7622489|1.0236524993103|0.031|0.031|0.04793|4|1|0|0|-10000||0|2003-02-03|0|2006-03-03
2025-11-02 10:58:31|MONTHLY|03699|7109|/equities/nrj-group|CACALL|6.3109891914929|23|0.57633692345339|0.1366|1|2|0.09809|8.06|0.17383|72|0.046604495814938|25|40.29|-0.02738|0.05297|-0.088820849782371|-0.11160354205839|54.85891729598|65.19218886845|15.803922391405|0.714|0.429|0.27529|7|3|-0.0022691776315789|0.12632842105263|59.5|2000-07-03|-0.34723|2001-05-03|0.39333|2001-04-03
2025-11-02 10:58:32|MONTHLY|03700|17835|/equities/oeneo|CACALL|6.3109891914929|23|0.57633692345339|0.1366|1|2|0.09809|8.06|0.17383|72|0.046604495814938|25|5.76|-0.00391|0.00757|-0.12439894927503|-0.26014811668621|54.85891729598|65.19218886845|15.803922391405|0.102|0.061|0.03933|7|3|0|0|-10000||0|2001-05-03|0|2001-04-03
2025-11-02 10:58:34|MONTHLY|03701|17836|/equities/olgroupe|CACALL|-2.2339221927464|27|0.19683440784209||0|0|0.17588|1.64|-0.21493|14|-0.2149316192171|14|49.5|-0.02667|0.27394|-0.03800048979874|-0.03800048979874|89.41397751|89.41397751|15.099898503624|0.5|0.5|0.40391|4|0|-0.0039162053571429|0.12914339285714|11.701999664307|2007-03-03|-0.37874|2008-10-03|0.46614|2015-01-03
2025-11-02 10:58:34|MONTHLY|03702|17837|/equities/orapi|CACALL|5.1705192657197|17|0.45749562579413|0.04|1|2|0.01562|6.5|-0.07807|33|-0.078066480731865|33|21.31|-0.17719|-0.00017|0.05392330333947|0.013491839725831|113.3018168818|83.452630968618|111.39674305922|0.538|0.308|0.42156|13|5|0.0066415358361775|0.14399119453925|23.086999893188|2002-02-03|-0.38392|2011-05-03|1|2020-01-03
2025-11-02 10:58:35|MONTHLY|03703|943319|/equities/orege|CACALL|-0.53408880713897|83|0.084862938136911||0|0|0.88137|0.286|-0.38625|27|-0.38625122091734|27|32|0.07016|0.20575|0.25077699781229|0.25077699781229|115.86433875|115.86433875|13.000000325116|0.5|0.5|0.3874|4|1|-0.00034904761904762|0.18991857142857|6.0729370117188|2014-06-03|-0.31899|2023-04-03|0.88169|2023-07-03
2025-11-02 10:58:36|MONTHLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-111.53206706757|84|32.252355657401|0.9976|-1|1|0.99761|14.31|1.77762|66|1.7776187733629|66|49.75|0.90261|1.16854|1.7776187733629|1.7776187733629|277.762|277.762|2.8735032167959|0.25|0.25|0.32907|4|1|-0.0031315957446808|0.16289425531915|8238.4443359375|2020-02-03|-0.7045|2023-11-03|0.72693|2025-02-03
2025-11-02 10:58:36|MONTHLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|3.5879589554874|18|1.8102617131395||0|0|-0.28095|5.925|-0.34202|23|0.1930714675547|26|36.67|0.05098|0.19859|-0.074474034162153|0.1930714675547|78.50161986|119.307|55.896226202903|0.667|0.333|0.86757|3|1|0.007568031496063|0.24074417322835|15.800000190735|2021-02-03|-0.33738|2024-06-03|0.76506|2020-04-03
2025-11-02 10:58:38|MONTHLY|03706|943370|/equities/ask|CACALL|3.5879589554874|18|1.8102617131395||0|0|-0.28095|5.925|-0.34202|23|0.1930714675547|26|12.22|0.01699|0.0662|-0.11165522363141|0.57979419686096|78.50161986|119.307|55.896226202903|0.222|0.111|0.28919|3|1|0|0|-10000||0|2024-06-03|0|2020-04-03
2025-11-02 10:58:38|MONTHLY|03707|17665|/equities/paref|CACALL|-47.261864788756|26|3.9485595129209|0.1888|-1|1|0.18875|40.4|-0.21575|17|-0.21574804351086|17|26.63|-0.04478|0.07568|0.14196691452543|0.12057982850038|135.36622047539|114.25816675|59.201950610007|0.375|0.25|0.24882|8|3|-0.00040554621848739|0.087108319327731|95|2018-04-03|-0.225|2020-03-03|0.21483|2017-02-03
2025-11-02 10:58:39|MONTHLY|03708|7159|/equities/parrot|CACALL|5.5610261749096|10|2.2990307240307||0|0|0.86722|9|-0.52686|36|-0.52685952693026|36|24.78|-0.25717|-0.06152|-0.26828038088324|-0.21474811119969|16.416069302628|31.716357160355|51.635110972015|0.556|0.444|0.60601|9|3|0.0094956896551724|0.22905982758621|37.320110321045|2015-07-03|-0.51581|2007-11-03|0.69718|2025-01-03
2025-11-02 10:58:39|MONTHLY|03709|17844|/equities/passat|CACALL|5.5610261749096|10|2.2990307240307||0|0|0.86722|9|-0.52686|36|-0.52685952693026|36|2.75|-0.02857|-0.00684|-0.48251867065331|-0.48366691711641|16.416069302628|31.716357160355|51.635110972015|0.062|0.049|0.06733|9|3|0|0|-10000||0|2007-11-03|0|2025-01-03
2025-11-02 10:58:40|MONTHLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|19.219075117434|21|1.7103081034539|0.3168|1|2|0.30343|24.7|-0.3069|47|0.16107956252252|81|41|-0.18776|0.00444|-0.24405102282547|-0.21262823206788|33.289062972568|48.02923528|8.9071604966803|0.429|0.286|0.48167|7|2|0.0071587622149837|0.14494517915309|305.81298828125|1998-03-03|-0.62821|2005-05-03|2.95556|2007-04-03
2025-11-02 10:58:41|MONTHLY|03711|17666|/equities/pcas|CACALL|-10.378752500429|24|1.2058515876961|0.0476|-1|1|0.04762|8|-0.4|10|-0.40000002724784|10|32|0.43538|0.66877|1.2184772593267|1.7264802989106|1257.6000738134|1064.5194712473|345.72171027938|0.6|0.4|0.50962|10|5|0.0092223906705539|0.15657612244898|20.969999313354|2001-04-03|-0.31282|2009-02-03|0.49254|2000-02-03
2025-11-02 10:58:42|MONTHLY|03712|17846|/equities/perrier-industrie|CACALL|-100.2794385849|10|7.3415297106152|0.0631|-1|1|0.06311|77.2|0.29368|50|0.29367629692686|50|33.58|0.4074|0.55471|-0.048331752439769|0.47575692632986|23.575906495217|242.44217645545|2086.486377117|0.583|0.25|0.34428|12|7|0.011931334951456|0.11074325242718|113|2023-08-03|-0.32203|1993-09-03|0.6|1996-11-03
2025-11-02 10:58:43|MONTHLY|03713|17759|/equities/ffp|CACALL|-96.443953629905|38|8.7403404675924||0|0|0.04787|73.6|-0.30486|18|-0.30485606858661|18|31.5|0.07224|0.19285|-0.041364746446528|0.099907996596535|59.958193981822|112.10910957298|464.76380662742|0.333|0.25|0.40701|12|4|0.0078140963855422|0.13379373493976|134.19999694824|2022-01-03|-0.36918|2020-03-03|0.38374|1993-12-03
2025-11-02 10:58:43|MONTHLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-59.683621105338|45|7.8420574061673|0.4993|-1|1|0.49934|37.95|7.08102|144|7.0810236809124|144|64|1.92091|2.04901|2.6135336871694|4.0270275741755|1254.0827836201|1594.40948906|925.60979623585|0.75|0.5|0.38995|4|3|0.011107966666667|0.12707263333333|124.19999694824|2021-01-03|-0.24706|2001-09-03|0.38144|2001-11-03
2025-11-02 10:58:44|MONTHLY|03715|6947|/equities/pierre-vacances|CACALL|-59.683621105338|45|7.8420574061673|0.4993|-1|1|0.49934|37.95|7.08102|144|7.0810236809124|144|16|0.48023|0.51225|3.4847115828925|8.0540551483511|1254.0827836201|1594.40948906|925.60979623585|0.188|0.125|0.09749|4|3|0|0|-10000||0|2001-09-03|0|2001-11-03
2025-11-02 10:58:45|MONTHLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-14.519937236955|43|1.967391898615|0.09|-1|1|0.08997|14.16|11.79767|109|11.797674305863|109|31.08|0.73103|1.23547|4.1107034024325|4.1107034024325|1976.0681809892|1976.0681809892|1348.571475282|0.25|0.25|0.48639|12|1|0.012920626506024|0.16232368674699|42.209999084473|2018-05-03|-0.45349|2008-10-03|0.52941|2009-04-03
2025-11-02 10:58:46|MONTHLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-14.519937236955|43|1.967391898615|0.09|-1|1|0.08997|14.16|11.79767|109|11.797674305863|109|2.59|0.06092|0.10296|16.44281360973|16.44281360973|1976.0681809892|1976.0681809892|1348.571475282|0.021|0.021|0.04053|12|1|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 10:58:46|MONTHLY|03718|945688|/equities/poxel-sa|CACALL|-0.89297558366343|68|0.24593725814841|0.945|-1|1|0.94504|0.31|-0.36092|3|-0.3609203904119|3|30.5|-0.30535|-0.05251|-0.3609203904119|-0.3609203904119|63.908|63.908|2.7264732234335|0.5|0.5|0.73772|2|1|-0.004099453125|0.303852578125|16.75|2016-04-03|-0.44196|2025-08-03|1.05988|2025-01-03
2025-11-02 10:58:47|MONTHLY|03719|17849|/equities/precia|CACALL|-36.96562425933|37|3.6325824312643|-0.1152|-1|1|-0.11524|30|0.16957|19|0.16956520080566|19|31.58|-0.08104|0.30089|0.0059007371078192|0.34133483036661|9.2996199844785|39.711440121646|58.74290225038|0.417|0.25|0.3063|12|4|0.0053278554216867|0.10486091566265|64|2011-05-03|-0.91033|2011-08-03|0.47746|1998-01-03
2025-11-02 10:58:48|MONTHLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.11353286253464|21|0.020984858712707|0.2836|-1|1|0.28358|0.048|-0.58125|32|-0.58124998020939|32|69.5|-0.02636|0.00455|-0.38321754590429|-0.58124998020939|34.12016875|41.875|0.33587572029401|0.5|0.25|0.54654|4|3|-0.0082598993288591|0.2427939261745|18.586000442505|2000-11-03|-0.42866|2001-04-03|0.81868|2009-04-03
2025-11-02 10:58:49|MONTHLY|03721|1009128|/equities/prodways-sas|CACALL|-0.11353286253464|21|0.020984858712707|0.2836|-1|1|0.28358|0.048|-0.58125|32|-0.58124998020939|32|17.38|-0.00659|0.00114|-0.76643509180857|-2.3249999208376|34.12016875|41.875|0.33587572029401|0.125|0.063|0.13664|4|3|0|0|-10000||0|2001-04-03|0|2009-04-03
2025-11-02 10:58:50|MONTHLY|03722|17667|/equities/prologue-software|CACALL|-0.32094888065061|112|0.044679455726064||0|0|0.71367|0.244|-0.19098|43|-0.19097580731778|43|46.75|0.22988|0.36943|0.51836801767156|0.27792084947287|282.53788556859|141.32123164|0.04882040893342|0.75|0.5|0.89796|4|3|-0.0058774832214765|0.2627182885906|3328.9680175781|2000-03-03|-0.84357|2007-01-03|1.09529|2000-08-03
2025-11-02 10:58:51|MONTHLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-20.804082441652|35|2.2413608393153|-0.0835|-1|1|-0.08351|14.92|-0.33315|9|-0.33314812779352|9|23.83|-0.16744|-0.00678|0.063267269148364|0.030714676693895|94.6307133223|77.184663770299|102.8965522503|0.5|0.417|0.43436|12|5|0.0039356875|0.14436984375|117.44000244141|2007-06-03|-0.28222|2000-10-03|0.33601|2020-11-03
2025-11-02 10:58:51|MONTHLY|03724|6996|/equities/rallye|CACALL|-0.49604550883412|124|0.1506151698041|0.9985|-1|1|0.99848|0.0442|-0.08764|9|-0.087638360861767|9|23.67|-0.1154|-0.01405|-0.10592663953849|-0.099664907568547|35.378131255917|50.203762606713|0.048200655281131|0.583|0.417|0.34993|12|5|-0.00084886977886978|0.17675584766585|91.699996948242|1991-04-03|-0.66885|2024-02-03|3.71935|2023-11-03
2025-11-02 10:58:52|MONTHLY|03725|7659|/equities/general-sante|CACALL|-0.49604550883412|124|0.1506151698041|0.9985|-1|1|0.99848|0.0442|-0.08764|9|-0.087638360861767|9|1.97|-0.00962|-0.00117|-0.18169234912263|-0.23900457450491|35.378131255917|50.203762606713|0.048200655281131|0.049|0.035|0.02916|12|5|0|0|-10000||0|2024-02-03|0|2023-11-03
2025-11-02 10:58:54|MONTHLY|03726|7079|/equities/recylex|CACALL|-5.5846853403561|22|1.2212284455138||0|0|0.736|1.848|0.78438|96|5.3651935354494|22|36.9|0.40431|0.99745|1.7893536797888|2.1243458997899|1801.5442133821|1009.6191469206|17.701150611763|0.4|0.3|0.65156|10|1|0.026794692307692|0.24548812820513|43.909999847412|1989-09-03|-0.67797|2003-02-03|7|2006-02-03
2025-11-02 10:58:54|MONTHLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-80.351907205208|30|11.390635633344||0|0|0.70101|42.98|0.04242|33|0.042422091098184|33|29.79|-0.05755|0.06102|-0.053268274624204|0.13844652413563|26.162167688631|157.27433657795|108.4258330071|0.571|0.357|0.3736|14|5|0.0038369730941704|0.13411116591928|217.19999694824|2021-11-03|-0.34092|2001-09-03|0.46137|2000-06-03
2025-11-02 10:58:55|MONTHLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-80.351907205208|30|11.390635633344||0|0|0.70101|42.98|0.04242|33|0.042422091098184|33|2.13|-0.00411|0.00436|-0.093289447678115|0.38780538973566|26.162167688631|157.27433657795|108.4258330071|0.041|0.026|0.02669|14|5|0|0|-10000||0|2001-09-03|0|2000-06-03
2025-11-02 10:58:56|MONTHLY|03729|7305|/equities/robertet|CACALL|741.45671764142|185|67.609713727293|7.7214|1|2|7.33|833|0.17613|50|0.17612895597887|50|17.94|-0.23563|-0.05068|-0.072925696573915|0.038501911257248|33.264112412647|98.762317376573|4284.9793061509|0.471|0.353|0.31981|17|4|0.01055899795501|0.10427012269939|1068|2020-02-03|-0.30399|1990-09-03|0.3129|1991-03-03
2025-11-02 10:58:56|MONTHLY|03730|1084836|/equities/roche-bobois|CACALL|-50.802460426321|3|5.1986639984868||0|0|-0.11385|36.2|||0.17612895597887|50|42.5|0.23731|0.32197|0|0|100|100|156.03448091591|0|0|0.40767|2|0|0.0087703448275862|0.14082367816092|55.200000762939|2023-08-03|-0.19492|2020-03-03|0.32432|2021-10-03
2025-11-02 10:58:58|MONTHLY|03731|17841|/equities/paris-orleans|CACALL|36.205774989126|33|3.1903412764125|0.4579|1|2|0.42707|38.35|-0.08494|17|0.077586152840699|10|39.27|0.33652|0.42506|0.58521427018809|1.1683494219255|784.26251755955|889.64343488819|1601.921370869|0.727|0.364|0.3203|11|7|0.0085345689655172|0.098033642241379|48.049999237061|2023-02-03|-0.30558|1987-10-03|0.38754|1986-04-03
2025-11-02 10:58:59|MONTHLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.205774989126|33|3.1903412764125|0.4579|1|2|0.42707|38.35|-0.08494|17|0.077586152840699|10|3.57|0.03059|0.03864|0.8049714858158|3.2097511591361|784.26251755955|889.64343488819|1601.921370869|0.066|0.033|0.02912|11|7|0|0|-10000||0|1987-10-03|0|1986-04-03
2025-11-02 10:58:59|MONTHLY|03733|17857|/equities/sabeton|CACALL|-22.293433123951|46|1.1480301660671|0.0459|-1|1|0.04587|20.8|-0.31429|24|-0.088888952803568|37|30.83|-0.20174|0.03454|-0.18104327252224|-0.13356322017585|26.283209289725|50.28325520305|254.55881093111|0.5|0.333|0.31333|12|5|0.0055823373493976|0.090563734939759|30.60000038147|2021-01-03|-0.52594|1995-09-03|0.70457|1995-05-03
2025-11-02 10:59:00|MONTHLY|03734|7538|/equities/samse|CACALL|-22.293433123951|46|1.1480301660671|0.0459|-1|1|0.04587|20.8|-0.31429|24|-0.088888952803568|37|2.57|-0.01681|0.00288|-0.36208654504448|-0.40109075127883|26.283209289725|50.28325520305|254.55881093111|0.042|0.028|0.02611|12|5|0|0|-10000||0|1995-09-03|0|1995-05-03
2025-11-02 10:59:00|MONTHLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-282.00800801753|43|35.628913263365||0|0|0.33781|207.2|55.23294|146|55.232935615604|146|41.25|6.1895|7.84264|13.817073715312|18.430582339727|3873.030471369|3966.0339679166|4741.4188186354|0.5|0.375|0.39492|8|1|0.01841373655914|0.15703102150538|551|2021-09-03|-0.81688|2006-04-03|0.45661|2000-02-03
2025-11-02 10:59:02|MONTHLY|03736|7004|/equities/bongrain|CACALL|-282.00800801753|43|35.628913263365||0|0|0.33781|207.2|55.23294|146|55.232935615604|146|5.16|0.77369|0.98033|27.634147430624|49.148219572606|3873.030471369|3966.0339679166|4741.4188186354|0.063|0.047|0.04937|8|1|0|0|-10000||0|2006-04-03|0|2000-02-03
2025-11-02 10:59:02|MONTHLY|03737|17705|/equities/bois-scier-manche|CACALL|7.9090216284024|56|0.62065319101916||0|0|0.03687|9.65|0.61332|75|0.61332270796977|75|16.92|-0.02989|0.18711|0.17820792017578|0.25600924612039|199.18787820328|229.74380415603|241.31031366918|0.417|0.333|0.15304|12|0|0.0063569379844961|0.096172906976744|11.338000297546|2007-02-03|-0.27098|2005-10-03|0.51516|2002-04-03
2025-11-02 10:59:04|MONTHLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|7.9090216284024|56|0.62065319101916||0|0|0.03687|9.65|0.61332|75|0.61332270796977|75|1.41|-0.00249|0.01559|0.42735712272369|0.76879653489606|199.18787820328|229.74380415603|241.31031366918|0.035|0.028|0.01391|12|0|0|0|-10000||0|2005-10-03|0|2002-04-03
2025-11-02 10:59:04|MONTHLY|03739|7073|/equities/seche-environ|CACALL|-112.17842898924|12|12.992809408767|0.1258|-1|1|0.12578|70.2|0.85031|45|0.85030920068017|45|32.4|0.0345|0.23287|0.25607444356525|0.44178515435656|146.48264589189|343.28947929486|243.74999586079|0.7|0.4|0.45408|10|7|0.0097799701492537|0.16105325373134|148|2007-06-03|-0.43224|1998-09-03|0.53213|2004-01-03
2025-11-02 10:59:05|MONTHLY|03740|17862|/equities/selectirente-n|CACALL|-88.302550176823|26|2.7470608561737||0|0|0.08021|86|0.55|85|0.55|85|25.38|0.01314|0.09034|0.1012567739986|0.18801475528208|130.86400574056|155.608939262|199.58226896139|0.5|0.375|0.14493|8|2|0.0038049561403509|0.040701578947368|102|2023-06-03|-0.15301|2020-03-03|0.23571|2018-10-03
2025-11-02 10:59:07|MONTHLY|03741|943368|/equities/sergeferrari-g|CACALL|-8.23604328857|37|0.99829566115633||0|0|0.2495|7.58|0.35027|15|0.35026742723468|15|25|0.09407|0.14535|0.152165870198|0.089601449904895|142.96615181386|111.92928138|62.08026126146|0.75|0.5|0.44385|4|2|0.0019392647058824|0.15447691176471|19.780000686646|2022-03-03|-0.28364|2020-03-03|0.36283|2020-05-03
2025-11-02 10:59:08|MONTHLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.7680969019584|8|0.94980105493293|0.217|1|1|0.21703|6.645|1.50677|133|1.5067707893542|133|83.33|0.60845|0.66579|1.5067707893542|1.5067707893542|250.677|250.677|100.68181934764|0.333|0.333|0.49322|3|2|0.004328560311284|0.13122556420233|34.994998931885|2015-04-03|-0.48478|2020-03-03|0.33865|2025-02-03
2025-11-02 10:59:08|MONTHLY|03743|17876|/equities/store-electronic|CACALL|139.23277331875|71|39.933173246064|6.6215|1|1|6.62145|241.6|0.4111|34|0.41109752679843|34|33.2|-0.13513|0.09448|0.22386246309184|0.22386246309184|146.2788593|146.2788593|1499.6896148364|0.4|0.4|0.31263|5|1|0.017394576271186|0.16047949152542|278|2025-06-03|-0.40355|2023-06-03|0.39811|2020-12-03
2025-11-02 10:59:09|MONTHLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|3.4413964823202|4|0.99608108772886|0.2762|1|2|0.20276|6.11|||0.41109752679843|34|93|0.76525|0.77875|0|0|100|100|28.234751875442|0|0|0.77535|1|0|-0.0018864583333333|0.23737395833333|25.495000839233|2018-06-03|-0.38863|2020-03-03|0.55879|2020-11-03
2025-11-02 10:59:09|MONTHLY|03745|17889|/equities/tunn-prado-caren|CACALL|26.05972212088|55|1.1937007309772|0.2845|1|2|0.19651|27.4|0.20898|58|0.017309814635407|32|28.71|0.01153|0.06302|0.11732137837969|0.26699664034541|135.4841258439|154.29337308|169.13579214893|0.571|0.286|0.20936|7|3|0.0040101960784314|0.080775921568627|42.5|2007-05-03|-0.26135|2017-01-03|0.29745|2021-04-03
2025-11-02 10:59:11|MONTHLY|03746|17776|/equities/francaise-casinos|CACALL|-2.2066295091117|73|0.19972522837231|-0.3846|-1|1|-0.38462|1.8|-0.13333|44|-0.13333336512248|44|67.5|0.43838|0.54745|-0.13333336512248|-0.13333336512248|86.667|86.667|2.9417051701371|0.25|0.25|0.74573|4|2|0.0084838011695906|0.21308195906433|66.887001037598|1997-05-03|-0.78187|2000-06-03|2.66333|2006-02-03
2025-11-02 10:59:12|MONTHLY|03747|17888|/equities/tour-eiffel|CACALL|-2.2066295091117|73|0.19972522837231|-0.3846|-1|1|-0.38462|1.8|-0.13333|44|-0.13333336512248|44|16.88|0.1096|0.13686|-0.53333346048992|-0.53333346048992|86.667|86.667|2.9417051701371|0.063|0.063|0.18643|4|2|0|0|-10000||0|2000-06-03|0|2006-02-03
2025-11-02 10:59:12|MONTHLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-74.939247218987|8|7.631415714231||0|0|0.19125|48.04|-0.15921|23|-0.15920742971147|23|30.13|0.02942|0.19221|0.22393083659385|0.35506950711789|219.37262925406|375.10233685302|1308.9918233473|0.563|0.438|0.323|16|5|0.0084177505112475|0.11637304703476|91.880950927734|2017-06-03|-0.34214|2002-09-03|0.27309|1988-02-03
2025-11-02 10:59:13|MONTHLY|03749|17867|/equities/soditech-ingenier|CACALL|-74.939247218987|8|7.631415714231||0|0|0.19125|48.04|-0.15921|23|-0.15920742971147|23|1.88|0.00184|0.01201|0.39774571331058|0.810660975155|219.37262925406|375.10233685302|1308.9918233473|0.035|0.027|0.02019|16|5|0|0|-10000||0|2002-09-03|0|1988-02-03
2025-11-02 10:59:13|MONTHLY|03750|17871|/equities/sogeclair|CACALL|17.00110804102|48|3.6703808219447|0.0952|1|1|0.09524|25.3|0.1261|20|0.12610167192621|20|30.67|0.12469|0.63349|0.82028520010764|0.82028520010764|816.41329846205|816.41329846205|421.45594125379|0.444|0.444|0.4516|9|2|0.014107306501548|0.16710972136223|53.599998474121|2018-01-03|-0.55966|2002-09-03|0.875|1999-11-03
2025-11-02 10:59:15|MONTHLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.00110804102|48|3.6703808219447|0.0952|1|1|0.09524|25.3|0.1261|20|0.12610167192621|20|3.41|0.01385|0.07039|1.8474891894316|1.8474891894316|816.41329846205|816.41329846205|421.45594125379|0.049|0.049|0.05018|9|2|0|0|-10000||0|2002-09-03|0|1999-11-03
2025-11-02 10:59:15|MONTHLY|03752|7058|/equities/solocal|CACALL|-19.189523597977|228|5.2073412009151||0|0|0.99998|3.46|-0.03461|25|-0.034613004630921|25|14|-0.06637|0.03065|-0.034613004630921|-0.034613004630921|96.539|96.539|0.0019015939111332|0.5|0.5|0.22828|2|1|-0.027158235294118|0.24244396078431|309835.03125|2006-06-03|-0.5237|2023-04-03|0.82133|2019-04-03
2025-11-02 10:59:16|MONTHLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-2.3862435831873|54|0.4549717834126||0|0|0.81451|0.997|-0.58466|10|-0.58466278793932|10|30.83|1.06102|1.8445|1.9284251561524|2.9199256311412|-39.901021476062|865.90758411593|127.82051481909|0.667|0.5|0.50664|6|1|0.015927268907563|0.19525718487395|19.940000534058|2020-12-03|-0.81119|2008-10-03|0.77778|2009-05-03
2025-11-02 10:59:17|MONTHLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.031584432428|19|3.9327515262149|-0.1233|1|1|-0.12331|26.66|-0.51822|22|-0.21260344649763|16|26.29|-0.21901|-0.08377|-0.10579964773454|-0.00040423598681603|21.066097774129|81.71129924675|502.07156562523|0.588|0.412|0.30589|17|7|0.006286752688172|0.1111056344086|39.369998931885|2024-10-03|-0.29626|1987-10-03|0.37507|2020-11-03
2025-11-02 10:59:17|MONTHLY|03755|17873|/equities/somfy-sa|CACALL|-157.04863120289|8|17.287468047584|-0.1532|-1|1|-0.15323|143|0.41714|30|0.41714285714286|30|28.06|0.00698|0.25754|0.08290832654323|0.33014925500557|64.760740358459|315.1048327025|610.85006805674|0.625|0.375|0.34768|16|9|0.0089803070175439|0.11170041666667|195.89999389648|2007-05-03|-0.80348|2007-06-03|0.38149|1988-02-03
2025-11-02 10:59:19|MONTHLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-223.06630976369|9|25.405437096524|0.1148|-1|1|0.11483|134.9|0.12403|38|0.12402658960232|38|23.28|-0.05623|0.21127|0.17796760451556|0.41168114318453|-99.455833111153|501.74132369624|2687.2508846422|0.611|0.444|0.40195|18|8|0.0155381264637|0.15933473067916|239.60000610352|2024-03-03|-0.61399|2002-09-03|0.8463|2000-02-03
2025-11-02 10:59:20|MONTHLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.918911314424|56|4.7905895851562|1.2588|1|2|1.16063|44.12|-0.13634|36|-0.21166925846854|13|23|-0.20835|-0.1556|-0.17400382390749|-0.21166925846854|68.08490878|78.833|247.17085708125|0.667|0.333|0.38417|3|2|0.011963064516129|0.13194532258065|54.549999237061|2025-08-03|-0.46773|2020-03-03|0.50519|2020-04-03
2025-11-02 10:59:20|MONTHLY|03758|7380|/equities/sii|CACALL|51.750598395809|33|6.0664674557102|1.3603|1|1|1.36027|70.1|-0.43478|30|1.4098693888917|37|28.89|0.02345|0.12766|0.18367867567278|0.61390019065436|102.30244519077|353.86681479987|1487.0597184395|0.556|0.333|0.36036|9|4|0.014633835616438|0.14139571917808|70.400001525879|2024-01-03|-0.34766|2000-04-03|0.5539|2000-02-03
2025-11-02 10:59:21|MONTHLY|03759|17874|/equities/sqli|CACALL|42.424223748018|40|3.8585920839941|0.8989|1|2|0.79402|54|0.42125|61|0.16959870492292|41|50.8|0.60711|0.70557|0.29542554178|0.16959870492292|166.2294|116.96|74.640275213743|0.4|0.2|0.47272|5|1|0.0076381228668942|0.17906556313993|153.91400146484|2000-08-03|-0.43056|2002-09-03|1.06313|2000-08-03
2025-11-02 10:59:22|MONTHLY|03760|960709|/equities/srp-groupe-sa|CACALL|-0.92467335115642|45|0.15172444863707||0|0|0.70592|0.457|-0.018|15|-0.017995453462938|15|19|-0.03014|0.07153|0.38739360166185|-0.017995453462938|176.050996|98.2|5.1905838706893|0.5|0.25|0.70777|4|1|-0.0088854166666667|0.23806875|13.431463241577|2017-05-03|-0.4103|2019-06-03|0.66246|2018-01-03
2025-11-02 10:59:23|MONTHLY|03761|17875|/equities/st-dupont|CACALL|-0.10384308430237|27|0.014513094071453|-0.0444|-1|1|-0.04438|0.0918|-0.35857|22|-0.35857466788354|22|52.67|0.14536|0.23713|0.072376603591992|-0.23054795492334|100.34771799737|43.284498521044|4.676991826985|0.833|0.5|0.76682|6|6|0.0043522222222222|0.21457476608187|2.2527000904083|1997-02-03|-0.5198|2006-03-03|2.54545|2006-12-03
2025-11-02 10:59:24|MONTHLY|03762|7121|/equities/stef-tfe|CACALL|-0.10384308430237|27|0.014513094071453|-0.0444|-1|1|-0.04438|0.0918|-0.35857|22|-0.35857466788354|22|8.78|0.02423|0.03952|0.086886678981984|-0.46109590984667|100.34771799737|43.284498521044|4.676991826985|0.139|0.083|0.1278|6|6|0|0|-10000||0|2006-03-03|0|2006-12-03
2025-11-02 10:59:24|MONTHLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|17.599601812635|17|0.72763250023995|0.3238|1|2|0.25467|19.83|||-0.35857466788354|22|48.67|-0.02553|0.0778|0|0|100|100|107.18918877679|0|0|0.37045|3|0|0.0032073456790123|0.11280234567901|20.14999961853|2021-06-03|-0.35042|2020-03-03|0.29683|2020-08-03
2025-11-02 10:59:25|MONTHLY|03764|7127|/equities/sword-group|CACALL|30.23095474537|56|3.9768742187112|0.0563|1|2|-0.04178|36.7|-0.65506|12|0.71786044777201|74|32.57|0.19053|0.43283|0.031398816585234|0.71786044777201|59.25586284|171.786|384.29319403098|0.286|0.143|0.39727|7|1|0.0086004593639576|0.13102692579505|53.799999237061|2022-04-03|-0.37884|2008-10-03|0.30597|2003-12-03
2025-11-02 10:59:26|MONTHLY|03765|7091|/equities/synergie|CACALL|30.23095474537|56|3.9768742187112|0.0563|1|2|-0.04178|36.7|-0.65506|12|0.71786044777201|74|4.65|0.02722|0.06183|0.10978607197634|5.0200031312728|59.25586284|171.786|384.29319403098|0.041|0.02|0.05675|7|1|0|0|-10000||0|2008-10-03|0|2003-12-03
2025-11-02 10:59:27|MONTHLY|03766|943267|/equities/tarkett|CACALL|13.571580860412|9|1.0178063798627|0.4087|1|2|0.05643|16.85|-0.25196|35|-0.36458851591528|11|27|-0.11555|0.00311|-0.24472229477757|-0.24110227671045|41.940588762143|56.06730758|58.304500359459|0.6|0.4|0.52613|5|2|0.0024858741258741|0.15214804195804|44.990001678467|2017-06-03|-0.4113|2020-03-03|0.47318|2021-04-03
2025-11-02 10:59:28|MONTHLY|03767|17880|/equities/tayninh|CACALL|1.9987866479308|2|0.27491280773776|0.7636|1|2|0.07075|2.92|0.46|72|2.2648776509652|52|20|-0.05705|0.23971|0.47465782581461|0.66489896728445|481.53818359939|452.83266794565|256.36530999385|0.353|0.235|0.38705|17|3|0.051290146627566|0.12372249266862|11.062999725342|2006-11-03|-0.79122|2003-03-03|8.3949|2003-04-03
2025-11-02 10:59:29|MONTHLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1.9987866479308|2|0.27491280773776|0.7636|1|2|0.07075|2.92|0.46|72|2.2648776509652|52|1.18|-0.00336|0.0141|1.3446397331859|2.8293573075934|481.53818359939|452.83266794565|256.36530999385|0.021|0.014|0.02277|17|3|0|0|-10000||0|2003-03-03|0|2003-04-03
2025-11-02 10:59:29|MONTHLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|30.013913233551|32|3.9468256713533|0.8707|1|2|0.79191|35.22|||2.2648776509652|52|25|-0.83949|-0.76207|0|0|100|100|329.6209624479|0|0|0.4164|1|0|0.025656785714286|0.15624125|42.819999694824|2025-09-03|-0.25508|2022-02-03|0.2291|2021-09-03
2025-11-02 10:59:29|MONTHLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-10.385371368987|55|1.5151238182726|0.652|-1|1|0.65202|5.912|-0.12951|56|-0.12951065164877|56|34.25|0.09847|0.14962|0.28757894427975|0.35361202111439|190.15768761981|159.88550977|17.711204284346|0.5|0.25|0.43508|8|5|0.0039148170731707|0.16740036585366|109.37999725342|1998-05-03|-0.85171|1999-01-03|0.52989|2020-11-03
2025-11-02 10:59:31|MONTHLY|03771|40327|/equities/televerbier-sa|CACALL|-67.607783254772|13|5.9554877635899|-0.1179|-1|1|-0.11789|55|-0.07271|8|-0.072706946514142|8|24.92|-0.10093|-0.02509|-0.15060107120798|-0.054131533243911|22.572810412161|73.038988623145|340.5572835859|0.667|0.417|0.26764|12|7|0.0061538906752412|0.078344823151125|75|2011-06-03|-0.23077|2020-03-03|0.23967|2000-01-03
2025-11-02 10:59:32|MONTHLY|03772|7069|/equities/tessi|CACALL|-67.607783254772|13|5.9554877635899|-0.1179|-1|1|-0.11789|55|-0.07271|8|-0.072706946514142|8|2.08|-0.00841|-0.00209|-0.22578871245575|-0.12981183032113|22.572810412161|73.038988623145|340.5572835859|0.056|0.035|0.0223|12|7|0|0|-10000||0|2020-03-03|0|2000-01-03
2025-11-02 10:59:32|MONTHLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-67.607783254772|13|5.9554877635899|-0.1179|-1|1|-0.11789|55|-0.07271|8|-0.072706946514142|8|0.17|-0.0007|-0.00017|-4.0319412938526|-3.7089094377466|22.572810412161|73.038988623145|340.5572835859|0.005|0.003|0.00186|12|7|0|0|-10000||0|2020-03-03|0|2000-01-03
2025-11-02 10:59:33|MONTHLY|03774|7242|/equities/thermador-groupe|CACALL|-87.77216649149|38|7.5740364411483||0|0|-0.12518|76.4|0.09151|22|0.09150852560864|22|37.8|0.19209|0.27129|0.24624237506259|0.54130736061411|271.21811937245|641.49055485409|917.16689346485|0.8|0.5|0.29224|10|5|0.0077989638554217|0.095460361445783|106.59999847412|2022-01-03|-0.53757|2008-04-03|0.25416|1992-05-03
2025-11-02 10:59:33|MONTHLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-87.77216649149|38|7.5740364411483||0|0|-0.12518|76.4|0.09151|22|0.09150852560864|22|3.78|0.01921|0.02713|0.30780296882824|1.0826147212282|271.21811937245|641.49055485409|917.16689346485|0.08|0.05|0.02922|10|5|0|0|-10000||0|2008-04-03|0|1992-05-03
2025-11-02 10:59:35|MONTHLY|03776|17884|/equities/tipiak|CACALL|77.764710462701|10|3.3284298457663|0.2265|1|2|0.04142|88|-0.25|19|-0.25|19|26.07|-0.0532|0.021|0.021554453727214|0.057341516346235|89.694990336787|116.3459072379|216.58872184736|0.733|0.467|0.25652|15|7|0.004316175|0.0799686|98|2017-07-03|-0.2|2000-09-03|0.36612|2000-08-03
2025-11-02 10:59:36|MONTHLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|31.191053586814|33|4.5900382307517|1.4617|1|1|1.46169|38.55|-0.42364|8|-0.32189959468014|14|14.33|-0.22339|-0.19593|-0.37276797222244|-0.32189959468014|39.0829716|67.81|219.73466329653|0.667|0.333|0.40653|3|3|0.015177066666667|0.1295116|46.349998474121|2025-01-03|-0.29036|2020-02-03|0.30957|2020-11-03
2025-11-02 10:59:37|MONTHLY|03778|7160|/equities/tonnellerie|CACALL|31.191053586814|33|4.5900382307517|1.4617|1|1|1.46169|38.55|-0.42364|8|-0.32189959468014|14|4.78|-0.07446|-0.06531|-0.55887252207262|-0.96666544948992|39.0829716|67.81|219.73466329653|0.222|0.111|0.13551|3|3|0|0|-10000||0|2020-02-03|0|2020-11-03
2025-11-02 10:59:37|MONTHLY|03779|40315|/equities/total-gabon-sa|CACALL|141.64537229786|54|19.379710293232|0.2787|1|1|0.27875|183.5|0.59175|79|-0.068849481858415|42|29.07|0.13963|0.23327|0.25008130208094|0.46360710430759|233.82571833554|230.06595284785|129.42587218219|0.733|0.333|0.36933|15|11|0.0047238650306748|0.12721449897751|750|2006-04-03|-0.36861|2008-12-03|0.56146|2000-08-03
2025-11-02 10:59:38|MONTHLY|03780|17887|/equities/touax|CACALL|-6.0550199925285|26|0.78476141356909||0|0|0.07851|4.46|-0.23175|37|-0.23174603078491|37|43.9|0.46181|0.67803|0.89463133156067|1.0580308232995|531.51291850053|428.28369862173|45.682682072631|0.5|0.4|0.41308|10|3|0.0036218318965517|0.13167040948276|40.303001403809|2007-07-03|-0.36188|2008-10-03|0.58966|2020-11-03
2025-11-02 10:59:40|MONTHLY|03781|7034|/equities/transgene|CACALL|0.53600390195712|1|0.25466536998794||0|0|0|1.34|-0.49167|35|-0.49166667494509|35|30.09|-0.31053|-0.0996|-0.18697337955181|-0.4036339774564|17.161116203419|11.625162850762|3.0377910986477|0.545|0.364|0.61289|11|5|0.0027388519637462|0.22854495468278|105.6370010376|2000-03-03|-0.5095|2002-09-03|1.11112|2000-02-03
2025-11-02 10:59:41|MONTHLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|0.53600390195712|1|0.25466536998794||0|0|0|1.34|-0.49167|35|-0.49166667494509|35|2.74|-0.02823|-0.00905|-0.34307042119599|-1.1088845534516|17.161116203419|11.625162850762|3.0377910986477|0.05|0.033|0.05572|11|5|0|0|-10000||0|2002-09-03|0|2000-02-03
2025-11-02 10:59:41|MONTHLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-18.221079929129|84|3.0678599223348|0.8923|-1|1|0.89233|7.746|7.22191|66|7.2219088545658|66|33.5|1.0191|1.30064|1.5874183620187|3.1617787672588|1766.9221597731|3087.4137833567|315.00607826761|0.75|0.375|0.51402|8|4|0.014137065527066|0.20101772079772|107.90000152588|2018-07-03|-0.47821|2002-09-03|0.87281|2000-02-03
2025-11-02 10:59:42|MONTHLY|03784|17674|/equities/unibel|CACALL|1013.1654401577|7|55.611519947439|0.2041|1|1|0.20408|1180|0.24213|39|0.24212788006628|39|22.43|-0.06322|0.11374|0.080855450573137|0.25668010146398|86.871891715142|301.75069500714|5592.4169605053|0.476|0.333|0.27613|21|5|0.012288406708595|0.085871341719078|1180|2022-02-03|-0.27995|1987-10-03|0.51614|1990-12-03
2025-11-02 10:59:42|MONTHLY|03785|7145|/equities/union-fin.-france|CACALL|1013.1654401577|7|55.611519947439|0.2041|1|1|0.20408|1180|0.24213|39|0.24212788006628|39|1.07|-0.00301|0.00542|0.16986439196037|0.77081111550746|86.871891715142|301.75069500714|5592.4169605053|0.023|0.016|0.01315|21|5|0|0|-10000||0|1987-10-03|0|1990-12-03
2025-11-02 10:59:44|MONTHLY|03786|17892|/equities/union-tech-info|CACALL|-0.29749640591096|76|0.079694498204336|0.7666|-1|1|0.7666|0.1125|-0.46444|65|-0.46444443767453|65|29.5|-0.13327|0.17935|0.14606178876157|0.32295418458976|92.278866594606|149.95428287336|3.3415510507322|0.5|0.375|0.83768|8|4|0.010186205787781|0.26794311897106|33.683300018311|2000-03-03|-0.63889|2024-07-03|1.51815|2000-01-03
2025-11-02 10:59:44|MONTHLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-15.113787664351|89|2.1199794239651|0.744|-1|1|0.74402|11.985|4.72372|102|4.7237161305727|102|33.42|0.42379|0.57245|1.0379612388427|1.0379612388427|1660.9875415004|1660.9875415004|547.26024399691|0.5|0.5|0.44956|12|5|0.0093017791411043|0.16433717791411|67.800003051758|2017-05-03|-0.36017|2008-10-03|0.42779|2009-04-03
2025-11-02 10:59:45|MONTHLY|03788|408|/equities/vallourec|CACALL|-15.113787664351|89|2.1199794239651|0.744|-1|1|0.74402|11.985|4.72372|102|4.7237161305727|102|2.79|0.03532|0.0477|2.0759224776855|2.0759224776855|1660.9875415004|1660.9875415004|547.26024399691|0.042|0.042|0.03746|12|5|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 10:59:45|MONTHLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-15.113787664351|89|2.1199794239651|0.744|-1|1|0.74402|11.985|4.72372|102|4.7237161305727|102|0.23|0.00294|0.00398|49.426725659178|49.426725659178|1660.9875415004|1660.9875415004|547.26024399691|0.004|0.004|0.00312|12|5|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 10:59:46|MONTHLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-32.606338278881|16|3.3387796933224|0.1684|-1|1|0.16838|22.62|-0.19717|18|-0.19716647268534|18|28.5|-0.25012|-0.23514|-0.19716647268534|-0.19716647268534|80.283|80.283|87.000003227821|0.5|0.5|0.47083|2|2|0.0032319444444444|0.14493875|44.860000610352|2023-09-03|-0.2873|2020-03-03|0.24048|2022-10-03
2025-11-02 10:59:47|MONTHLY|03791|40320|/equities/inside-secure-sa|CACALL|-32.606338278881|16|3.3387796933224|0.1684|-1|1|0.16838|22.62|-0.19717|18|-0.19716647268534|18|14.25|-0.12506|-0.11757|-0.39433294537068|-0.39433294537068|80.283|80.283|87.000003227821|0.25|0.25|0.23542|2|2|0|0|-10000||0|2020-03-03|0|2022-10-03
2025-11-02 10:59:48|MONTHLY|03792|17896|/equities/vetoquinol|CACALL|-101.54452842986|38|9.063683204037||0|0|0.0675|74.6|||-0.19716647268534|18|31.67|0.12647|0.32088|0|0|100|100|323.50390373729|0|0|0.33535|6|0|0.0080702643171806|0.11776938325991|161|2021-11-03|-0.31487|2020-03-03|0.23077|2009-04-03
2025-11-02 10:59:49|MONTHLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|43.857071813269|22|6.2143087597943||0|0|0.80305|65|-0.311|12|-0.3110047903655|12|27.53|0.22386|0.31024|0.34727338554353|0.84735087650445|133.4958406382|514.69371983287|7738.09547969|0.706|0.353|0.34308|17|9|0.01244609406953|0.11857948875256|139|2007-05-03|-0.34746|2020-03-03|0.54955|1987-01-03
2025-11-02 10:59:50|MONTHLY|03794|7152|/equities/viel-et-cie|CACALL|12.736943666585|128|1.5793519204034|6.0487|1|2|5.24114|17.6|0.05612|50|0.056122394364758|50|35|0.30775|0.46843|0.54750308584926|0.54750308584926|380.97597625019|380.97597625019|985.99443756755|0.444|0.444|0.34493|9|4|0.0092076923076923|0.12535124434389|18.39999961853|2025-10-03|-0.37632|2000-04-03|0.69045|2000-01-03
2025-11-02 10:59:50|MONTHLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|51.50934195665|3|3.8968856329803|0.116|1|2|0.01757|63.7|-0.55528|11|-0.2419962117397|16|32.18|-0.04143|0.10467|0.12514970705449|0.33849007884771|78.992331918888|186.53527629393|420.46206182756|0.545|0.364|0.28059|11|4|0.006341797752809|0.10292261235955|103.75|2008-05-03|-0.18015|2008-10-03|0.45412|2023-05-03
2025-11-02 10:59:52|MONTHLY|03796|6977|/equities/virbac|CACALL|51.50934195665|3|3.8968856329803|0.116|1|2|0.01757|63.7|-0.55528|11|-0.2419962117397|16|2.93|-0.00377|0.00952|0.22963249000824|0.92991779903216|78.992331918888|186.53527629393|420.46206182756|0.05|0.033|0.02551|11|4|0|0|-10000||0|2008-10-03|0|2023-05-03
2025-11-02 10:59:52|MONTHLY|03797|17897|/equities/visiodent|CACALL|2.0010769742263|89|0.32630768161573|0.8725|1|2|0.66667|3|-0.69811|23|-0.23849373532765|49|26.71|-0.2796|0.03651|-0.23018010432814|0.15792715242014|16.492348428902|118.36530685|73.170733409294|0.571|0.286|0.70708|7|3|0.010276727272727|0.20312294545455|18.440000534058|2000-03-03|-0.35789|2001-06-03|1.54545|2000-01-03
2025-11-02 10:59:53|MONTHLY|03798|7177|/equities/cegereal|CACALL|2.7092902279499|8|1.5008995282379|-0.408|1|1|-0.40805|5.15|-0.49719|15|-0.49719342301863|15|25.33|0.00294|0.06206|0.074083763080723|-0.014061927822109|90.301516235515|67.463703370525|16.018662055807|0.444|0.333|0.35659|9|5|-0.002654085106383|0.10859693617021|51.696613311768|2018-04-03|-0.30903|2022-09-03|0.88571|2025-02-03
2025-11-02 10:59:54|MONTHLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|2.7092902279499|8|1.5008995282379|-0.408|1|1|-0.40805|5.15|-0.49719|15|-0.49719342301863|15|2.81|0.00033|0.0069|0.16685532225388|-0.042228011477805|90.301516235515|67.463703370525|16.018662055807|0.049|0.037|0.03962|9|5|0|0|-10000||0|2022-09-03|0|2025-02-03
2025-11-02 10:59:54|MONTHLY|03800|7444|/equities/vrank-pomm-mono|CACALL|-14.949708353106|17|1.1231262187316|0.1765|-1|1|0.17647|11.9|-0.20386|40|-0.20385674308707|40|39.25|-0.00305|0.0573|-0.20695200996077|-0.20695200996077|62.8910793|62.8910793|25.785480444366|0.25|0.25|0.34537|8|3|-0.0010190303030303|0.1056206969697|56.650001525879|2007-12-03|-0.42066|2008-10-03|0.30108|2021-02-03
2025-11-02 10:59:56|MONTHLY|03801|17872|/equities/solucom|CACALL|39.10189294622|57|7.6946947683449|0.6085|1|2|0.538|51.6|-0.11833|28|4.7432465318649|63|36|0.75466|1.08752|1.2028052742875|2.1542563354619|942.82254119263|1597.0368403241|687.4500157961|0.714|0.429|0.44196|7|3|0.012089058441558|0.15223681818182|67.199996948242|2024-06-03|-0.34372|2000-12-03|0.67438|2003-11-03
2025-11-02 10:59:56|MONTHLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|39.10189294622|57|7.6946947683449|0.6085|1|2|0.538|51.6|-0.11833|28|4.7432465318649|63|5.14|0.10781|0.15536|1.6846012244923|5.0215765395382|942.82254119263|1597.0368403241|687.4500157961|0.102|0.061|0.06314|7|3|0|0|-10000||0|2000-12-03|0|2003-11-03
2025-11-02 10:59:57|MONTHLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|39.10189294622|57|7.6946947683449|0.6085|1|2|0.538|51.6|-0.11833|28|4.7432465318649|63|0.73|0.0154|0.02219|16.515698279336|82.320926877675|942.82254119263|1597.0368403241|687.4500157961|0.015|0.009|0.00902|7|3|0|0|-10000||0|2000-12-03|0|2003-11-03
2025-11-02 10:59:57|MONTHLY|03804|17900|/equities/xilam-animation|CACALL|-6.2622923934904|84|1.3755307397779|0.897|-1|1|0.89698|3.92|||4.7432465318649|63|50.25|3.5949|4.53171|0|0|100|100|31.360000610352|0|0|0.63225|4|1|0.0069529577464789|0.22107098591549|69|2018-05-03|-0.68088|2023-10-03|0.65287|2016-11-03
2025-11-02 10:59:58|MONTHLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|146.47002677879|97|11.578325178753|1.0448|1|1|1.04481|167.92|-0.29629|21|0.38379205249717|67|56.14|0.27999|0.40829|-0.079050387260913|0.38379205249717|65.764695650882|138.379|3081.1009916638|0.429|0.143|0.28178|7|4|0.0084329447852761|0.091960736196319|187.11999511719|2025-05-03|-0.22517|1987-10-03|0.21448|1986-04-03
2025-11-02 10:59:59|MONTHLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|152.26877310825|52|17.962075223682||0|0|0.85581|213.4|1.97847|110|1.9784665192369|110|53|0.28658|0.96059|0.77489560235307|1.1309814044778|406.26364158864|382.2866245|960.82846777637|0.6|0.4|0.53147|5|2|0.012367974683544|0.15199848101266|216.94999694824|2025-10-03|-0.45104|2020-03-03|0.40154|2020-11-03
2025-11-02 11:00:00|MONTHLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|152.26877310825|52|17.962075223682||0|0|0.85581|213.4|1.97847|110|1.9784665192369|110|10.6|0.05732|0.19212|1.2914926705884|2.8274535111945|406.26364158864|382.2866245|960.82846777637|0.12|0.08|0.10629|5|2|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:00:00|MONTHLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|21.084890741423|56|3.9233696002709|0.6586|1|2|0.34633|33.16|-0.35777|27|0.025965320593304|20|40.43|0.42302|0.53334|0.36493987962843|1.3971219561993|5.7827964316577|386.61422316|64.205085017296|0.571|0.286|0.61853|7|3|0.0098955621301775|0.21440316568047|149.86000061035|2008-06-03|-0.43004|2008-10-03|0.66667|2001-11-03
2025-11-02 11:00:01|MONTHLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|32.697579129432|55|3.204855080265|0.5999|1|1|0.59991|37.63|0.10164|63|0.10163549566719|63|29|-0.16461|0.05038|0.063202868529978|0.15242237656455|97.20231453292|184.13365385387|1087.572273215|0.467|0.4|0.37747|15|5|0.0098163394683027|0.14341595092025|43.610000610352|2025-08-03|-0.3995|2009-02-03|0.51812|2002-10-03
2025-11-02 11:00:02|MONTHLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|54.82542200904|56|8.5203364741242||0|0|0.2926|67.06|-0.57017|9|-0.23204138082755|32|29.91|-0.24708|-0.09244|-0.21295507987427|-0.093883073126655|30.258494393708|70.396422757156|315.428018987|0.364|0.273|0.41815|11|3|0.00729484375|0.14493669270833|92.400001525879|2007-05-03|-0.37163|2020-03-03|0.43905|2020-11-03
2025-11-02 11:00:04|MONTHLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|54.82542200904|56|8.5203364741242||0|0|0.2926|67.06|-0.57017|9|-0.23204138082755|32|2.72|-0.02246|-0.0084|-0.58504142822601|-0.34389404075698|30.258494393708|70.396422757156|315.428018987|0.033|0.025|0.03801|11|3|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:00:04|MONTHLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-181.88543440495|13|19.878129940015|0.1614|-1|1|0.16143|133.5|-0.46083|24|1.1093560105258|65|44.8|0.61663|0.69326|0.85862009711058|1.370284771345|1324.9802062233|1129.6138440697|303.27123719158|0.7|0.4|0.43337|10|6|0.008249347826087|0.15617593478261|368.89999389648|2000-03-03|-0.47042|2002-09-03|0.53272|2002-10-03
2025-11-02 11:00:05|MONTHLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-181.88543440495|13|19.878129940015|0.1614|-1|1|0.16143|133.5|-0.46083|24|1.1093560105258|65|4.48|0.06166|0.06933|1.2266001387294|3.4257119283624|1324.9802062233|1129.6138440697|303.27123719158|0.07|0.04|0.04334|10|6|0|0|-10000||0|2002-09-03|0|2002-10-03
2025-11-02 11:00:05|MONTHLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.295892628812|22|1.558291811488|0.1751|1|1|0.17506|15.64|-0.52463|19|-0.13622043844239|20|24.09|-0.15833|-0.0867|-0.17701011354939|-0.040202139863887|18.988528097935|77.977387781076|97.567059721665|0.636|0.364|0.38864|11|6|0.0050296853146853|0.15472776223776|32.819999694824|2006-10-03|-0.38113|2020-03-03|0.42625|2020-11-03
2025-11-02 11:00:06|MONTHLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|12.295892628812|22|1.558291811488|0.1751|1|1|0.17506|15.64|-0.52463|19|-0.13622043844239|20|2.19|-0.01439|-0.00788|-0.27831778859967|-0.1104454391865|18.988528097935|77.977387781076|97.567059721665|0.058|0.033|0.03533|11|6|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:00:07|MONTHLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-38.865414225433|42|4.0351241837066|0.3714|-1|1|0.37144|24.63|0.38905|37|0.38904653119465|37|38.88|0.37889|0.5414|0.17023729797416|0.51273345601486|108.55409652878|251.97048051895|2002.4389251083|0.625|0.375|0.38213|8|5|0.013378664772727|0.14209059659091|56.819999694824|2021-11-03|-0.52727|2002-09-03|0.58774|2000-02-03
2025-11-02 11:00:11|MONTHLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-38.865414225433|42|4.0351241837066|0.3714|-1|1|0.37144|24.63|0.38905|37|0.38904653119465|37|4.86|0.04736|0.06768|0.27237967675865|1.3672892160396|108.55409652878|251.97048051895|2002.4389251083|0.078|0.047|0.04777|8|5|0|0|-10000||0|2002-09-03|0|2000-02-03
2025-11-02 11:00:11|MONTHLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-38.865414225433|42|4.0351241837066|0.3714|-1|1|0.37144|24.63|0.38905|37|0.38904653119465|37|0.61|0.00592|0.00846|3.4920471379314|29.091259915737|108.55409652878|251.97048051895|2002.4389251083|0.01|0.006|0.00597|8|5|0|0|-10000||0|2002-09-03|0|2000-02-03
2025-11-02 11:00:12|MONTHLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-38.865414225433|42|4.0351241837066|0.3714|-1|1|0.37144|24.63|0.38905|37|0.38904653119465|37|0.08|0.00074|0.00106|349.20471379314|4848.5433192894|108.55409652878|251.97048051895|2002.4389251083|0.001|0.001|0.00075|8|5|0|0|-10000||0|2002-09-03|0|2000-02-03
2025-11-02 11:00:12|MONTHLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2019.4230885834|34|259.65124234764|0.3645|1|2|0.25343|2149|1.64122|98|1.6412206035961|98|50.71|1.47737|1.7935|1.1011583534212|1.8859307525514|439.57283812831|826.87089808|41089.866006935|0.429|0.286|0.42005|7|1|0.018733891752577|0.12392456185567|2957|2025-02-03|-0.2249|2008-01-03|0.30395|2009-03-03
2025-11-02 11:00:14|MONTHLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-330.85764375466|43|51.465648156582|0.4021|-1|1|0.40207|306.8|-0.06146|29|-0.061459732706883|29|37.25|0.55628|0.79274|1.122158370699|1.6629171570768|965.36022930318|3955.7459318746|6612.0688926947|0.667|0.5|0.37937|12|5|0.013532556237219|0.14439265848671|798|2021-08-03|-0.35117|1987-10-03|0.36582|1988-02-03
2025-11-02 11:00:15|MONTHLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-330.85764375466|43|51.465648156582|0.4021|-1|1|0.40207|306.8|-0.06146|29|-0.061459732706883|29|3.1|0.04636|0.06606|1.6823963578696|3.3258343141535|965.36022930318|3955.7459318746|6612.0688926947|0.056|0.042|0.03161|12|5|0|0|-10000||0|1987-10-03|0|1988-02-03
2025-11-02 11:00:15|MONTHLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-330.85764375466|43|51.465648156582|0.4021|-1|1|0.40207|306.8|-0.06146|29|-0.061459732706883|29|0.26|0.00386|0.00551|30.042792104814|79.186531289369|965.36022930318|3955.7459318746|6612.0688926947|0.005|0.004|0.00263|12|5|0|0|-10000||0|1987-10-03|0|1988-02-03
2025-11-02 11:00:15|MONTHLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-721.72756520812|13|82.787642906768|-0.0038|-1|1|-0.00377|612.1|7.84444|178|7.8444441240523|178|34.07|0.39524|0.5764|1.6967121403409|2.1652235062163|1439.4006543776|1749.6695569032|10910.872745425|0.357|0.286|0.38159|14|4|0.012974335378323|0.12588085889571|904.59997558594|2023-04-03|-0.3471|2001-09-03|0.38017|1999-12-03
2025-11-02 11:00:16|MONTHLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-38.035356878128|1|3.1734521782685||0|0|0|27.69|0.53763|92|0.53762713933395|92|34.93|0.04279|0.1912|0.062711696503024|0.3533264507106|45.967369937871|242.1335400464|1412.7551017926|0.429|0.214|0.37199|14|5|0.0094751329243354|0.13866464212679|38.919998168945|2022-01-03|-0.24827|1987-10-03|0.39556|2009-04-03
2025-11-02 11:00:18|MONTHLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-38.035356878128|1|3.1734521782685||0|0|0|27.69|0.53763|92|0.53762713933395|92|2.5|0.00306|0.01366|0.14618111072966|1.6510581808907|45.967369937871|242.1335400464|1412.7551017926|0.031|0.015|0.02657|14|5|0|0|-10000||0|1987-10-03|0|2009-04-03
2025-11-02 11:00:18|MONTHLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-129.7868588832|26|14.565620848435||0|0|0.46177|84.96|-0.44612|15|0.93115611481941|111|46.4|0.12489|0.32451|0.49053266553673|1.000136925602|191.81805025666|890.80171433277|1819.2718992822|0.6|0.4|0.34207|10|3|0.0081399386503067|0.10738233128834|218|2023-04-03|-0.17962|1987-10-03|0.27419|1988-02-03
2025-11-02 11:00:19|MONTHLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-129.7868588832|26|14.565620848435||0|0|0.46177|84.96|-0.44612|15|0.93115611481941|111|4.64|0.01249|0.03245|0.81755444256122|2.5003423140049|191.81805025666|890.80171433277|1819.2718992822|0.06|0.04|0.03421|10|3|0|0|-10000||0|1987-10-03|0|1988-02-03
2025-11-02 11:00:19|MONTHLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|31.987568124578|33|6.0574107699467|-0.2065|1|1|-0.2065|33.7|0.3572|52|0.35890582365883|68|37.67|-0.05279|0.04165|-0.12914027377097|0.32918656163165|3.7229588036503|176.58627777|122.01303308822|0.556|0.222|0.50702|9|6|0.0072275471698113|0.17412870619946|122.87000274658|2007-07-03|-0.46442|2008-10-03|0.58721|2009-04-03
2025-11-02 11:00:20|MONTHLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|232.22289404688|31|23.742367633788|1.1846|1|1|1.18462|307.9|4.44773|121|4.4477309473347|121|41.73|0.61498|1.07745|1.2841782979164|2.2960903005327|2830.2247109029|4508.6076892361|33835.163189325|0.636|0.364|0.35888|11|5|0.016345930470348|0.13576496932515|314.10000610352|2025-10-03|-0.41156|2000-11-03|0.8205|1999-12-03
2025-11-02 11:00:21|MONTHLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|72.383061860878|23|9.9115805750061||0|0|0.26103|84.06|0.02838|19|0.028377726689488|19|29.53|-0.16689|-0.07575|-0.0054168624407988|0.14966566292955|57.450772852804|184.61968868126|644.63188500384|0.6|0.333|0.39784|15|8|0.0074932903225806|0.13162023655914|106.65000152588|2025-03-03|-0.32938|2002-07-03|0.38504|2002-11-03
2025-11-02 11:00:22|MONTHLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|72.383061860878|23|9.9115805750061||0|0|0.26103|84.06|0.02838|19|0.028377726689488|19|1.97|-0.01113|-0.00505|-0.009028104067998|0.44944643522387|57.450772852804|184.61968868126|644.63188500384|0.04|0.022|0.02652|15|8|0|0|-10000||0|2002-07-03|0|2002-11-03
2025-11-02 11:00:23|MONTHLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|72.383061860878|23|9.9115805750061||0|0|0.26103|84.06|0.02838|19|0.028377726689488|19|0.13|-0.00074|-0.00034|-0.22570260169995|20.429383419267|57.450772852804|184.61968868126|644.63188500384|0.003|0.001|0.00177|15|8|0|0|-10000||0|2002-07-03|0|2002-11-03
2025-11-02 11:00:23|MONTHLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|72.383061860878|23|9.9115805750061||0|0|0.26103|84.06|0.02838|19|0.028377726689488|19|0.01|-5.0E-5|-2.0E-5|-75.23420056665|20429.383419267|57.450772852804|184.61968868126|644.63188500384|0|0|0.00012|15|8|0|0|-10000||0|2002-07-03|0|2002-11-03
2025-11-02 11:00:23|MONTHLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|72.383061860878|23|9.9115805750061||0|0|0.26103|84.06|0.02838|19|0.028377726689488|19|0|-0|-0|-75.23420056665|20429.383419267|57.450772852804|184.61968868126|644.63188500384|0|0|1.0E-5|15|8|0|0|-10000||0|2002-07-03|0|2002-11-03
2025-11-02 11:00:25|MONTHLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|72.383061860878|23|9.9115805750061||0|0|0.26103|84.06|0.02838|19|0.028377726689488|19|0|0|0|-75.23420056665|20429.383419267|57.450772852804|184.61968868126|644.63188500384|0|0|0|15|8|0|0|-10000||0|2002-07-03|0|2002-11-03
2025-11-02 11:00:25|MONTHLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-117.87840767193|39|17.719468817075|0.7821|-1|1|0.78206|61.96|11.18603|118|11.186026091843|118|32.21|1.1323|1.44177|2.7698032147671|2.7698032147671|18252.746246421|18252.746246421|19362.500146683|0.5|0.5|0.37568|14|7|0.016669304703476|0.14709298568507|402.10000610352|2022-01-03|-0.35862|1987-11-03|0.66667|1987-12-03
2025-11-02 11:00:26|MONTHLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|175.13535561371|45|30.021394685129|1.3994|1|1|1.39942|246.9|-0.06456|37|1.9295349838215|70|34.23|-0.00618|0.12216|0.11522696456001|0.65763960788663|67.537490861346|287.10307339568|1776.258997643|0.538|0.231|0.36934|13|8|0.0094076687116564|0.13108488752556|279.29998779297|2025-10-03|-0.31718|1987-10-03|0.3984|1988-02-03
2025-11-02 11:00:26|MONTHLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-67.360444860405|7|5.1334812895279|-0.0545|-1|1|-0.05453|53.95|0.14631|40|0.14631410761857|40|40.25|0.33897|0.45353|0.68235346775025|1.4739461141477|161.18197683322|706.85796211176|2276.3714501283|0.583|0.333|0.3049|12|7|0.0087160122699386|0.11305801635992|70.110000610352|2024-04-03|-0.19721|1998-12-03|0.38768|2020-11-03
2025-11-02 11:00:27|MONTHLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|22.510373783147|7|2.6123946800227|-0.1097|1|1|-0.1097|28.65|-0.38171|34|-0.088097099426182|14|33|0.00364|0.07095|-0.10098879594658|-0.089326975050366|35.157225970283|82.9318336|90.952379741366|0.667|0.222|0.32782|9|7|0.0035229702970297|0.12833194719472|63.880001068115|2007-11-03|-0.33453|2008-10-03|0.35327|2012-03-03
2025-11-02 11:00:29|MONTHLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|97.449431933015|34|9.6870025625408|0.1183|1|1|0.11829|115.9|-0.37454|34|-0.070542952611641|13|40.36|0.34718|0.60178|0.88672066236796|1.4337771867145|95.335816870301|158.81752758803|1159.0000152588|0.545|0.364|0.3687|11|7|0.0098366457023061|0.1261901048218|130.19999694824|2025-08-03|-0.74089|1988-01-03|0.65252|1988-02-03
2025-11-02 11:00:30|MONTHLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-5.1515248656005|40|0.69484165111284|0.6629|-1|1|0.66285|3.122|-0.16777|17|-0.16777432598312|17|32.14|0.03712|0.15161|0.20948713196007|0.3801063468593|183.62636785571|387.62761747861|138.14159257493|0.714|0.429|0.31045|14|8|0.0054422903885481|0.12551294478528|59.990001678467|2000-03-03|-0.77688|2024-09-03|0.35775|2024-12-03
2025-11-02 11:00:31|MONTHLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|64.945540830628|20|8.1648192653604|0.276|1|2|0.20322|89.64|0.2809|88|0.2808951496926|88|10.44|0.12803|0.17421|0.216352277828|0.33655500116024|880.12657484351|1623.0266966843|378.70722053535|0.6|0.422|0.07766|45|3|0.0057023108384458|0.10027975460123|262|2015-03-03|-0.52697|2020-03-03|0.70487|2020-11-03
2025-11-02 11:00:31|MONTHLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-8.8084360962296|48|2.0201453965632||0|0|0.94932|2.351|1.22523|76|1.2252338618124|76|44.5|0.48476|0.60181|1.2252338618124|1.2252338618124|222.523|222.523|14.162650702082|0.5|0.5|0.40221|2|1|-0.0065944852941176|0.16845397058824|85.349998474121|2021-07-03|-0.55047|2023-10-03|0.2745|2024-12-03
2025-11-02 11:00:32|MONTHLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3115.4375500673|55|386.35414997756||0|0|2.43214|4400|-0.61828|13|1.7598296890015|85|44.8|0.10315|0.35304|0.36356344071352|0.85448425488852|99.990219743546|261.94650462|1216.645948917|0.6|0.4|0.33583|5|1|0.012674820143885|0.13400327338129|4496|2025-10-03|-0.33939|2008-12-03|0.35499|2009-03-03
2025-11-02 11:00:33|MONTHLY|03846|6635|/equities/3i-infrsttr|FTSE350|290.43535135106|51|22.771549549645||0|0|0.12226|358|-0.28889|17|1.1425621990767|112|34.6|0.03182|0.09468|0.42683665509389|1.1425621990767|152.35958416|214.256|362.49492938059|0.4|0.2|0.20746|5|2|0.0066007623318386|0.06631865470852|368.5|2022-04-03|-0.19269|2008-10-03|0.12211|2008-11-03
2025-11-02 11:00:34|MONTHLY|03847|28357|/equities/4imprint-group-plc|FTSE350|290.43535135106|51|22.771549549645||0|0|0.12226|358|-0.28889|17|1.1425621990767|112|6.92|0.00636|0.01894|1.0670916377347|5.7128109953834|152.35958416|214.256|362.49492938059|0.08|0.04|0.04149|5|2|0|0|-10000||0|2008-10-03|0|2008-11-03
2025-11-02 11:00:34|MONTHLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-97.593397564956|46|17.089466236455|0.8312|-1|1|0.83118|43.05|2.03113|77|2.0311257722457|77|49|0.5495|0.81163|2.0311257722457|2.0311257722457|303.113|303.113|25.548960971549|0.25|0.25|0.53466|4|1|0.003667510373444|0.2073134439834|494|2021-09-03|-0.39122|2008-10-03|0.54889|2023-04-03
2025-11-02 11:00:35|MONTHLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-97.593397564956|46|17.089466236455|0.8312|-1|1|0.83118|43.05|2.03113|77|2.0311257722457|77|12.25|0.13738|0.20291|8.1245030889826|8.1245030889826|303.113|303.113|25.548960971549|0.063|0.063|0.13367|4|1|0|0|-10000||0|2008-10-03|0|2023-04-03
2025-11-02 11:00:35|MONTHLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1278.8470255187|18|96.397439547089||0|0|0.01304|1554|-0.32322|23|-0.075545687442714|16|16.04|-0.13915|-0.03494|-0.050865966419529|0.083900944706369|20.843136178172|156.09309964743|1637.1681731747|0.64|0.4|0.24799|25|9|0.0088443779904306|0.084257870813397|1690|2024-08-03|-0.32953|2020-03-03|0.35797|2020-11-03
2025-11-02 11:00:37|MONTHLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|1278.8470255187|18|96.397439547089||0|0|0.01304|1554|-0.32322|23|-0.075545687442714|16|0.64|-0.00557|-0.0014|-0.079478072530514|0.20975236176592|20.843136178172|156.09309964743|1637.1681731747|0.026|0.016|0.00992|25|9|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:00:37|MONTHLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1278.8470255187|18|96.397439547089||0|0|0.01304|1554|-0.32322|23|-0.075545687442714|16|0.03|-0.00022|-6.0E-5|-3.0568489434813|13.10952261037|20.843136178172|156.09309964743|1637.1681731747|0.001|0.001|0.0004|25|9|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:00:38|MONTHLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|1278.8470255187|18|96.397439547089||0|0|0.01304|1554|-0.32322|23|-0.075545687442714|16|0|-1.0E-5|-0|-3056.8489434813|13109.52261037|20.843136178172|156.09309964743|1637.1681731747|0|0|2.0E-5|25|9|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:00:38|MONTHLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1278.8470255187|18|96.397439547089||0|0|0.01304|1554|-0.32322|23|-0.075545687442714|16|0|-0|0|-3056.8489434813|13109.52261037|20.843136178172|156.09309964743|1637.1681731747|0|0|0|25|9|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:00:38|MONTHLY|03855|942426|/equities/p2p-global|FTSE350|-883.22548727923|66|55.534593679558||0|0|0.11878|868|-0.16525|10|-0.16525423728814|10|8.5|-0.14187|-0.11804|-0.16525423728814|-0.16525423728814|83.475|83.475|82.274881516588|0.5|0.5|0.16936|2|1|-0.0011613414634146|0.068903536585366|1193|2015-01-03|-0.19169|2020-03-03|0.13712|2020-05-03
2025-11-02 11:00:41|MONTHLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-2995.5747741571|30|359.16200102751||0|0|-0.31814|2875|-0.05264|29|-0.052642986839863|29|36|-0.09032|0.04536|0.095685925103883|0.26579108924156|67.613989644064|150.08361328|409.13618187799|0.5|0.25|0.58277|8|4|0.010565772870662|0.17853097791798|4210.7001953125|2022-04-03|-0.36732|2008-09-03|0.73055|2016-02-03
2025-11-02 11:00:41|MONTHLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-2995.5747741571|30|359.16200102751||0|0|-0.31814|2875|-0.05264|29|-0.052642986839863|29|4.5|-0.01129|0.00567|0.19137185020777|1.0631643569662|67.613989644064|150.08361328|409.13618187799|0.063|0.031|0.07285|8|4|0|0|-10000||0|2008-09-03|0|2016-02-03
2025-11-02 11:00:41|MONTHLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|121.83134181794|3|14.156220411273|0.0098|1|1|0.00983|164.4|-0.05032|28|-0.19689119170984|27|24.2|-0.21782|-0.10351|-0.1217340622093|-0.15743979314699|67.270682620865|70.83510511|131.12661527137|0.6|0.4|0.388|5|4|0.0044159349593496|0.10253536585366|238.5|2022-01-03|-0.23232|2020-03-03|0.31079|2025-07-03
2025-11-02 11:00:42|MONTHLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|438.07133747447|5|45.89288750851||0|0|0.65789|567|-0.28918|24|-0.37596148572535|12|20|-0.38861|-0.23956|-0.2859185191912|-0.28428800688322|35.814214727359|50.38436556|235.85495003645|0.6|0.4|0.46574|5|2|0.013996153846154|0.15375048076923|586.5|2024-10-03|-0.3048|2022-08-03|0.66959|2024-07-03
2025-11-02 11:00:42|MONTHLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-229.5316351664|68|25.988728002289|0.4734|-1|1|0.47337|187.9|-0.25643|20|-0.016560303446479|52|26.83|-0.37441|-0.24807|-0.13649441563925|-0.016560303446479|73.12564808|98.344|96.482666955833|0.333|0.167|0.49134|6|2|0.0045927631578947|0.15769600877193|581.5|2020-02-03|-0.31173|2008-11-03|0.48361|2009-04-03
2025-11-02 11:00:44|MONTHLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-6121.5285681874|7|688.70499076869|-0.2717|-1|1|-0.27168|5074|6.24336|84|6.2433628318584|84|8.07|0.24456|0.35001|0.45445656159178|0.90094824412747|2683.7126620475|146890.59366023|49454.189929906|0.614|0.351|0.19016|57|6|0.024249527896996|0.16993334763948|6572|2021-12-03|-0.77782|2003-03-03|1.09645|2003-05-03
2025-11-02 11:00:45|MONTHLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1372.3340374975|10|296.03480987567|0.7885|1|2|0.20662|2295|-0.98977|22|-0.98976740007532|22|4.94|-0.9043|0.05518|0.041685508963314|0.11594375483507|8.9018944154569|54.988800759899|2833.3333333333|0.569|0.343|0.07927|102|5|0.18662274853801|0.090087582846004|3561.0600585938|2015-12-03|-0.99059|2024-12-03|92.09838|2025-01-03
2025-11-02 11:00:45|MONTHLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-49.798560656065|45|3.9740553510079|0.2311|-1|1|0.23109|47.48|0.72032|77|-0.1909908407857|11|36|0.17099|0.25491|0.22834960572585|0.21269881529837|172.69887539717|130.76756739|48.376905570369|0.667|0.333|0.23039|6|3|0.0011081153846154|0.11696838461538|239.0359954834|2007-06-03|-0.52424|2008-09-03|0.40622|2010-01-03
2025-11-02 11:00:46|MONTHLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-49.798560656065|45|3.9740553510079|0.2311|-1|1|0.23109|47.48|0.72032|77|-0.1909908407857|11|6|0.0285|0.04249|0.34235323197279|0.63873518107619|172.69887539717|130.76756739|48.376905570369|0.111|0.056|0.0384|6|3|0|0|-10000||0|2008-09-03|0|2010-01-03
2025-11-02 11:00:46|MONTHLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-49.798560656065|45|3.9740553510079|0.2311|-1|1|0.23109|47.48|0.72032|77|-0.1909908407857|11|1|0.00475|0.00708|3.0842633511062|11.405985376361|172.69887539717|130.76756739|48.376905570369|0.019|0.009|0.0064|6|3|0|0|-10000||0|2008-09-03|0|2010-01-03
2025-11-02 11:00:48|MONTHLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-49.798560656065|45|3.9740553510079|0.2311|-1|1|0.23109|47.48|0.72032|77|-0.1909908407857|11|0.17|0.00079|0.00118|162.32965005822|1267.3317084845|172.69887539717|130.76756739|48.376905570369|0.003|0.002|0.00107|6|3|0|0|-10000||0|2008-09-03|0|2010-01-03
2025-11-02 11:00:48|MONTHLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-49.798560656065|45|3.9740553510079|0.2311|-1|1|0.23109|47.48|0.72032|77|-0.1909908407857|11|0.03|0.00013|0.0002|54109.883352741|633665.85424226|172.69887539717|130.76756739|48.376905570369|0.001|0|0.00018|6|3|0|0|-10000||0|2008-09-03|0|2010-01-03
2025-11-02 11:00:48|MONTHLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|-49.798560656065|45|3.9740553510079|0.2311|-1|1|0.23109|47.48|0.72032|77|-0.1909908407857|11|0.01|2.0E-5|3.0E-5|54109883.352741|633665.85424226|172.69887539717|130.76756739|48.376905570369|0|0|3.0E-5|6|3|0|0|-10000||0|2008-09-03|0|2010-01-03
2025-11-02 11:00:49|MONTHLY|03869|6810|/equities/british-empire-trust|FTSE350|-49.798560656065|45|3.9740553510079|0.2311|-1|1|0.23109|47.48|0.72032|77|-0.1909908407857|11|0|0|1.0E-5|54109883.352741|633665.85424226|172.69887539717|130.76756739|48.376905570369|0|0|1.0E-5|6|3|0|0|-10000||0|2008-09-03|0|2010-01-03
2025-11-02 11:00:49|MONTHLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|519.65822916941|46|49.347250840015||0|0|0.55854|668.6|-0.10231|67|-0.12291304651346|32|54.14|-0.01091|0.06276|0.022955566370996|0.019608758650867|101.58237469041|98.124069407988|138.5039173802|0.857|0.429|0.32559|7|4|0.003945070754717|0.13660884433962|1284.4000244141|1998-04-03|-0.28356|2002-09-03|0.45891|2009-04-03
2025-11-02 11:00:51|MONTHLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-391.10349975634|12|58.55950144466||0|0|0.45682|179.65|-0.29352|18|-0.29351546181673|18|20.83|-0.3303|-0.16205|-0.11995586926411|-0.11995586926411|74.4347328|74.4347328|88.37694390488|0.333|0.333|0.39895|6|1|0.0035630147058824|0.13666661764706|571.70599365234|2022-01-03|-0.31353|2025-10-03|0.29186|2025-04-03
2025-11-02 11:00:51|MONTHLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|797.6094017774|22|141.63019940753||0|0|1.68007|1213|0.54027|106|0.67889948319338|46|22.94|0.09366|0.1862|0.021271534084534|0.068780655043688|38.21301365902|114.21801736312|474.77395354804|0.444|0.333|0.25687|18|2|0.0093298387096774|0.15140315668203|1331|2025-09-03|-0.36043|1992-10-03|0.65539|1996-11-03
2025-11-02 11:00:52|MONTHLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1358.3487245933|45|199.91328393144|1.9349|1|2|1.60006|1871|-0.13061|53|0.29122788075769|40|4.79|0.01504|0.09202|0.086910076041391|0.2017026333654|1210.407861302|10760.522749439|3852.1721469135|0.592|0.357|0.10444|98|3|0.01106567251462|0.11038752436647|2071|2025-10-03|-0.37255|2002-09-03|0.53318|1993-01-03
2025-11-02 11:00:52|MONTHLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|746.68651480403|3|59.104495065325|0.0746|1|2|0.03774|935|-0.10775|19|-0.10775470009996|19|4.82|0.01731|0.07903|0.042670756478085|0.10997229867478|682.51179930339|4456.5360597484|4288.9909757908|0.613|0.387|0.10051|106|5|0.010026257309942|0.083334873294347|1136|2021-02-03|-0.22588|1987-10-03|0.26234|1999-06-03
2025-11-02 11:00:53|MONTHLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|162.26312770535|55|25.676455519556|0.6717|1|1|0.67169|222|||-0.10775470009996|19|41|0.31281|0.32837|0|0|100|100|114.87710219922|0|0|0.7383|1|1|0.0067488421052632|0.17881810526316|250|2025-07-03|-0.33429|2020-04-03|0.40169|2020-11-03
2025-11-02 11:00:54|MONTHLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|512.45660349174|55|48.847798836087||0|0|1.15385|672|1.01349|91|1.0134864370691|91|4.68|-0.0148|0.05207|0.037173145257077|0.10425710680703|389.92552097738|2496.0481690191|351.20728172969|0.571|0.367|0.10156|98|3|0.0068724171539961|0.1271530994152|681|2025-10-03|-0.32762|1998-09-03|0.52974|1999-02-03
2025-11-02 11:00:55|MONTHLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|5100.1029737097|39|859.13234209677|3.7771|1|2|3.0025|8005|0.49692|66|0.49691865439784|66|42|-0.07467|0.05428|0.49691865439784|0.49691865439784|149.692|149.692|1105.2966016706|0.333|0.333|0.46324|3|1|0.020621768292683|0.16708975609756|8100|2025-08-03|-0.45922|2020-03-03|0.32802|2022-08-03
2025-11-02 11:00:56|MONTHLY|03878|6554|/equities/bankers-investment-trust|FTSE350|107.21541913435|16|7.6281931132566||0|0|0.13675|133|-0.22002|22|1.0359281437126|110|4.88|-0.00826|0.04703|0.04167218717382|0.10466404767579|661.14100624566|4995.0591486021|5362.9031845608|0.716|0.461|0.07269|102|6|0.0090044444444445|0.06315604288499|134|2025-10-03|-0.28869|1987-10-03|0.16021|1993-12-03
2025-11-02 11:00:56|MONTHLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|269.96824098396|56|37.018917637507|1.1891|1|1|1.18911|407|-0.39331|36|-0.3933142731637|36|4.58|-0.03455|0.03655|0.0058745599474369|0.064808345239254|56.362397436984|543.46354449539|1366.6890215436|0.6|0.32|0.10569|100|5|0.0099054970760234|0.13400280701754|714.57000732422|2007-02-03|-0.45206|2008-10-03|0.90206|2009-04-03
2025-11-02 11:00:57|MONTHLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|269.96824098396|56|37.018917637507|1.1891|1|1|1.18911|407|-0.39331|36|-0.3933142731637|36|0.05|-0.00035|0.00037|0.0097909332457282|0.20252607887267|56.362397436984|543.46354449539|1366.6890215436|0.006|0.003|0.00107|100|5|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 11:00:58|MONTHLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-152.72977468029|26|9.2573423249716||0|0|0.02743|141.8|-0.03848|54|-0.038481402013953|54|34.25|-0.00483|0.01331|0.014731006863566|0.10511537821988|100.13021127072|120.06596392|139.73931931966|0.75|0.5|0.14662|4|2|0.0026124074074074|0.05528549382716|183|2021-04-03|-0.08837|2022-08-03|0.17492|2025-02-03
2025-11-02 11:00:59|MONTHLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|699.37153240336|40|94.333695863385|0.7955|1|2|0.71679|930.5|2.03243|92|2.032428413944|92|47.2|0.18078|0.45702|2.032428413944|2.032428413944|303.243|303.243|1346.4042711362|0.2|0.2|0.37017|5|0|0.012042436363636|0.11984185454545|983.5|2025-06-03|-0.28917|2020-09-03|0.24286|2020-11-03
2025-11-02 11:00:59|MONTHLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2091.2060377231|15|362.62129307175|-0.1351|1|1|-0.13514|2624|-0.37916|3|-0.3791626898122|3|4.75|-0.00904|0.06594|0.024318071419733|0.11507829223477|77.895418729794|4196.3254070935|5184.7460350816|0.59|0.381|0.12289|105|4|0.01240432748538|0.11664339181287|4336|2020-02-03|-0.4209|2020-03-03|0.32041|1988-01-03
2025-11-02 11:01:00|MONTHLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4949.0325015132|9|428.485214991|-0.1189|-1|1|-0.11889|4028|-0.313|9|-0.31300334608966|9|5.39|-0.02691|0.04819|0.060632224302374|0.19761932393303|118.68997489816|9046.2965019429|29617.646228071|0.611|0.367|0.1718|90|10|0.017645537525355|0.11162006085193|5552.6000976562|2020-02-03|-0.33169|1987-10-03|1.72156|1986-01-03
2025-11-02 11:01:01|MONTHLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-4949.0325015132|9|428.485214991|-0.1189|-1|1|-0.11889|4028|-0.313|9|-0.31300334608966|9|0.06|-0.0003|0.00054|0.099234409660186|0.53847227229708|118.68997489816|9046.2965019429|29617.646228071|0.007|0.004|0.00193|90|10|0|0|-10000||0|1987-10-03|0|1986-01-03
2025-11-02 11:01:03|MONTHLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1267.1162783227|38|127.4348834968||0|0|-0.04906|1112|1.77787|113|1.7778676200793|113|67|1.33977|1.62322|1.7825423077893|2.6157630783323|1380.8041539538|1237.16885042|908.79371890582|0.75|0.5|0.37824|4|2|0.010380918032787|0.12965262295082|1760|2021-12-03|-0.28901|2009-01-03|0.44737|2009-04-03
2025-11-02 11:01:03|MONTHLY|03887|14094|/equities/blckrck-sm-co|FTSE350|1202.6624932236|16|81.601511402042||0|0|-0.17125|1326|-0.13754|12|-0.13754325061915|12|4.41|0.00329|0.04543|0.054600367941852|0.11263304260301|1671.337762189|5796.6749624314|3928.8888888889|0.628|0.389|0.08323|113|10|0.0093428460038986|0.068828518518519|2230.2819824219|2021-09-03|-0.30093|2008-10-03|0.17857|2009-04-03
2025-11-02 11:01:04|MONTHLY|03888|14018|/equities/blackrock-world-mining|FTSE350|472.50941355894|2|63.496862147021|0.0667|1|2|-0.03088|659|-0.38071|19|0.16908922473114|39|34.64|0.08512|0.21886|0.12820385191478|0.51926112645751|59.514457274605|379.3132672511|615.88785046729|0.727|0.364|0.42485|11|7|0.0082715968586387|0.12695345549738|830|2011-01-03|-0.39292|2008-10-03|0.25882|1998-09-03
2025-11-02 11:01:05|MONTHLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-100.7947913225|27|7.6824852136322|-0.1945|-1|1|-0.19451|95.8|-0.12157|21|-0.12156744364598|21|26.25|-0.07173|0.02077|0.019424039028454|0.096587026967161|99.911009604882|115.49070582|86.696835340957|0.375|0.25|0.23077|8|2|0.0011634745762712|0.090191694915254|155|2018-06-03|-0.24624|2022-09-03|0.2|2010-12-03
2025-11-02 11:01:06|MONTHLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-100.7947913225|27|7.6824852136322|-0.1945|-1|1|-0.19451|95.8|-0.12157|21|-0.12156744364598|21|3.28|-0.00897|0.0026|0.051797437409212|0.38634810786864|99.911009604882|115.49070582|86.696835340957|0.047|0.031|0.02885|8|2|0|0|-10000||0|2022-09-03|0|2010-12-03
2025-11-02 11:01:07|MONTHLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-800.33600499263|68|80.956093427529||0|0|-0.093|617|-0.24884|37|-0.24884164073539|37|4.46|0.04763|0.18615|0.27637339931946|0.52439559552547|37517.060883191|1810111.5445902|40860.927410384|0.65|0.4|0.13664|100|5|0.020937855750487|0.12455169590643|1052.6059570312|2018-06-03|-0.49339|1985-12-03|3.25507|1986-01-03
2025-11-02 11:01:08|MONTHLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-518.01515134811|7|47.803207403422|-0.2626|-1|1|-0.26263|442.3|-0.10535|36|-0.10535053322952|36|5.17|0.02112|0.05077|0.064911966664956|0.11432857548052|1683.6210668305|3118.9729212662|850.57689960186|0.571|0.378|0.07982|98|3|0.0066452436647174|0.097710779727096|723.08001708984|2006-04-03|-0.3555|2010-06-03|0.27297|2010-07-03
2025-11-02 11:01:08|MONTHLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|394.85369701502|14|40.382100994995||0|0|0.29397|515|-0.33028|35|-0.3302752293578|35|29.64|-0.01209|0.25801|0.31605329171743|0.45085863100426|304.41841811798|474.14983430366|1877.5063589876|0.545|0.455|0.3713|11|3|0.015412123893805|0.14284342182891|527|2022-04-03|-0.52381|2002-10-03|0.74|2002-11-03
2025-11-02 11:01:09|MONTHLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3245.7203893157|10|325.43049488476||0|0|0.22114|3904|-0.23792|13|-0.23791766109785|13|5.04|-0.00631|0.09048|0.096139187626092|0.25700359838484|-257.77251408243|39731.103877702|13013.333333333|0.63|0.36|0.11059|100|6|0.013079454191033|0.09358298245614|5643.6000976562|2017-06-03|-0.37906|1987-10-03|1.175|1983-06-03
2025-11-02 11:01:10|MONTHLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-459.60534121472|117|41.641599923009|0.424|-1|1|0.42398|379.6|0.28225|77|0.92131460524226|64|4.05|-0.00495|0.06855|0.055887467227855|0.13233321852479|1060.8953416741|5933.9956873429|668.19221427089|0.663|0.398|0.09359|98|7|0.0069316959064327|0.10630906432749|1449.5|2007-01-03|-0.37809|1987-10-03|0.35313|2020-11-03
2025-11-02 11:01:12|MONTHLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1123.4286064434|8|65.690464518878|0.3069|1|2|0.11177|1313|-0.68354|51|0.012406196529854|23|24.67|-0.26581|-0.11749|-0.31032380720186|-0.13938154730259|16.373917758085|71.76265803|532.65720081136|0.444|0.222|0.35245|9|3|0.0098021834061135|0.11493135371179|1333|2025-01-03|-0.2323|2008-07-03|0.25641|2006-12-03
2025-11-02 11:01:13|MONTHLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|1123.4286064434|8|65.690464518878|0.3069|1|2|0.11177|1313|-0.68354|51|0.012406196529854|23|2.74|-0.02953|-0.01305|-0.69892749369789|-0.62784480766933|16.373917758085|71.76265803|532.65720081136|0.049|0.025|0.03916|9|3|0|0|-10000||0|2008-07-03|0|2006-12-03
2025-11-02 11:01:13|MONTHLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-3199.3058670294|7|287.46432568814||0|0|0.01617|2312|-0.02973|56|-0.02972749793559|56|5.17|-0.01092|0.06938|0.047502953774499|0.13258328801164|804.97911007861|6109.8485205484|4336.0840458227|0.643|0.378|0.10753|98|2|0.010165282651072|0.091202436647173|3726|2024-09-03|-0.34827|1984-06-03|0.30494|1998-10-03
2025-11-02 11:01:14|MONTHLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|571.07171390736|4|230.73182352051|-0.0411|1|1|-0.04107|1237.5|-0.28327|9|-0.28326643286231|9|25.09|-0.19997|-0.07736|-0.050899600459613|0.081422816858076|36.995560077183|102.55215276036|594.95192307692|0.636|0.455|0.47109|11|7|0.011079569892473|0.15421512544803|2656|2023-04-03|-0.29487|2008-10-03|0.44074|2009-04-03
2025-11-02 11:01:14|MONTHLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-313.37808027534|2|39.747481869234|0.0123|-1|1|0.01235|200|-0.10398|13|-0.10398230088496|13|5.12|0.09681|0.18673|0.25201340372642|0.42461548598233|15013.283764653|134764.91886654|1051.5246855231|0.58|0.38|0.15834|100|9|0.013663001949318|0.15331871345029|574.59997558594|2010-08-03|-0.56854|1998-08-03|0.59016|1985-02-03
2025-11-02 11:01:16|MONTHLY|03901|6757|/equities/caledonia-investment|FTSE350|289.3077905518|52|29.8974031494|0.2236|1|1|0.22357|381|0.43096|85|0.43095788049972|85|4.57|0.00155|0.06592|0.073045135981505|0.13643345449756|3700.8520391284|15484.359892162|4318.4943771983|0.624|0.426|0.08659|101|3|0.0094566081871345|0.067260019493177|406.5|2022-11-03|-0.22923|2001-09-03|0.5122|1986-10-03
2025-11-02 11:01:17|MONTHLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-376.61499735978|113|72.50255588752|0.9644|-1|1|0.96443|313|1.40616|126|1.4061568574874|126|15.52|0.64603|0.81328|1.0456422720496|1.3672451421407|8026.8312881187|18805.614281095|753.85355623587|0.714|0.571|0.14394|21|4|0.012706689497717|0.15683283105023|12220.190429688|2015-07-03|-0.74702|2020-03-03|0.71932|2020-11-03
2025-11-02 11:01:17|MONTHLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-160.10417022486|117|15.164329423642||0|0|0.56533|140.4|||1.4061568574874|126|34.5|0.36393|0.53299|0|0|100|100|134.99999413123|0|0|0.32171|2|0|0.0043106486486486|0.12189854054054|475.10000610352|2015-08-03|-0.19301|2022-08-03|0.28776|2020-11-03
2025-11-02 11:01:18|MONTHLY|03904|942375|/equities/card-factor|FTSE350|-160.10417022486|117|15.164329423642||0|0|0.56533|140.4|||1.4061568574874|126|17.25|0.18197|0.2665|0|0|100|100|134.99999413123|0|0|0.16086|2|0|0|0|-10000||0|2022-08-03|0|2020-11-03
2025-11-02 11:01:19|MONTHLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1154.3627975268|13|296.06616074197|0.3461|1|2|0.272|1980.5|0.28914|48|0.28914011647825|48|41.14|-0.08267|0.01922|-0.039079150704022|0.12937594720945|60.694458573456|133.23043852282|219.73815897298|0.571|0.429|0.48769|7|3|0.010268366666667|0.1747177|5435|2017-09-03|-0.59696|2020-03-03|0.65965|2023-06-03
2025-11-02 11:01:20|MONTHLY|03906|14020|/equities/centamin-egypt|FTSE350|-100.47207136564|1|32.994690443451||1|0|0|1.46|-0.98856|2|-0.98855868773432|2|22.92|-0.22499|-0.01064|-0.071332960216087|0.090452392135688|0|2.1379090735612|18.250000476837|0.75|0.5|0.57165|12|7|0.016233163636364|0.20612309090909|233.30000305176|2020-08-03|-0.99081|2024-11-03|0.57534|2009-05-03
2025-11-02 11:01:21|MONTHLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-100.47207136564|1|32.994690443451||1|0|0|1.46|-0.98856|2|-0.98855868773432|2|1.91|-0.01875|-0.00089|-0.095110613621449|0.18090478427138|0|2.1379090735612|18.250000476837|0.063|0.042|0.04764|12|7|0|0|-10000||0|2024-11-03|0|2009-05-03
2025-11-02 11:01:21|MONTHLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-22.429506827461|69|7.3848356090296|0.9983|-1|1|0.99834|0.381|1.67583|63|1.675828407292|63|63.5|0.97147|1.12941|1.675828407292|1.675828407292|267.583|267.583|0.2247787682356|0.5|0.5|0.34377|2|1|-0.0076438461538462|0.23166671794872|310.71212768555|2017-05-03|-0.85269|2022-08-03|0.99719|2020-11-03
2025-11-02 11:01:22|MONTHLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|437.38962114306|42|24.036792952315|0.2071|1|1|0.2071|510|0.11473|111|0.11472602739726|111|4.77|-0.01105|0.03269|0.024332954677171|0.082196988436641|394.97221793188|1866.6166351358|2000|0.677|0.384|0.06418|99|5|0.0069999220272904|0.060918323586745|520|2025-10-03|-0.3125|1987-10-03|0.15049|1992-04-03
2025-11-02 11:01:22|MONTHLY|03910|28600|/equities/clarkson-plc|FTSE350|3126.5739221183|51|459.06945832605|0.0805|1|2|-0.05105|3625|-0.35176|14|-0.35175707949505|14|6.81|-0.06732|0.05101|0.038517223631832|0.11982470689135|130.70220220901|878.55257567833|3698.9795918367|0.581|0.387|0.15369|62|5|0.012949173728814|0.13104175847458|4675|2024-07-03|-0.42219|2008-10-03|0.46|1992-11-03
2025-11-02 11:01:24|MONTHLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-617.75732976415|41|112.09804840462||0|0|0.59141|418.8|-0.44965|14|0.38475275048573|39|30.5|-0.25426|-0.14397|-0.032446946311906|0.38475275048573|76.20971625|138.475|62.275091121631|0.25|0.125|0.31634|8|1|0.0025098591549296|0.14043637323944|1715|2017-05-03|-0.44606|2024-10-03|0.35224|2025-01-03
2025-11-02 11:01:24|MONTHLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-87.37943567125|68|9.6788308539628|0.6943|-1|1|0.69427|59.8|-0.47095|17|1.0195532009093|42|38.75|-0.00581|0.62315|0.020492122983619|0.23383802070833|58.399198819614|126.60285300975|55.370369663945|0.625|0.375|0.30609|8|4|0.0050209283819629|0.11912952254642|778|2007-01-03|-0.90191|2007-04-03|0.47438|2009-08-03
2025-11-02 11:01:25|MONTHLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-87.37943567125|68|9.6788308539628|0.6943|-1|1|0.69427|59.8|-0.47095|17|1.0195532009093|42|4.84|-0.00073|0.07789|0.03278739677379|0.62356805522222|58.399198819614|126.60285300975|55.370369663945|0.078|0.047|0.03826|8|4|0|0|-10000||0|2007-04-03|0|2009-08-03
2025-11-02 11:01:25|MONTHLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3077.9266654834|19|307.35882028753|0.3336|1|1|0.33359|3454|0.09864|42|0.098638493044306|42|44|-0.17402|0.06429|0.098638493044306|0.098638493044306|109.864|109.864|217.04705609001|0.333|0.333|0.29458|3|1|0.0079190666666667|0.11053053333333|4094|2025-05-03|-0.2979|2020-03-03|0.23191|2020-11-03
2025-11-02 11:01:27|MONTHLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2286.9040875284|40|203.18395610135|0.3168|1|1|0.31679|2521|3.1364|160|3.1363965427791|160|85.67|1.03394|1.53897|3.1363965427791|3.1363965427791|413.64|413.64|428.93847238988|0.333|0.333|0.36349|3|2|0.0070526013513513|0.11297638513514|2853|2025-02-03|-0.29045|2004-09-03|0.25498|2020-11-03
2025-11-02 11:01:28|MONTHLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2286.9040875284|40|203.18395610135|0.3168|1|1|0.31679|2521|3.1364|160|3.1363965427791|160|28.56|0.34465|0.51299|9.4186082365738|9.4186082365738|413.64|413.64|428.93847238988|0.111|0.111|0.12116|3|2|0|0|-10000||0|2004-09-03|0|2020-11-03
2025-11-02 11:01:29|MONTHLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|199.27370828647|8|17.758764921762|-0.0079|1|1|-0.00791|251|||3.1363965427791|160|54|-0.012|-0.00999|0|0|100|100|100.4|0|0|0.56889|1|1|0.0032904918032787|0.15007803278689|305.60000610352|2018-01-03|-0.17257|2020-03-03|0.31634|2022-05-03
2025-11-02 11:01:29|MONTHLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|204.45672078107|20|29.957647861713|-0.0164|1|2|-0.14735|244.2|-0.63191|26|-0.22300593201708|8|29.67|-0.28122|-0.17557|-0.42745736457402|-0.22300593201708|28.60022491|77.699|97.679998779297|0.667|0.333|0.33289|3|1|0.0030839814814815|0.13288185185185|349.10000610352|2017-06-03|-0.30293|2018-10-03|0.19612|2022-03-03
2025-11-02 11:01:29|MONTHLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-403.25501428116|11|62.576503521408|0.25|-1|1|0.25|229.8|-0.45577|5|-0.45577265737747|5|17.75|-0.4911|-0.25649|-0.23468045757172|-0.23468045757172|53.68339143|53.68339143|95.949896890087|0.5|0.5|0.48595|4|2|0.0071366666666667|0.17014135802469|579.5|2021-08-03|-0.39387|2020-03-03|0.42175|2020-04-03
2025-11-02 11:01:30|MONTHLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4050.7041829971|20|408.7988835317|0.2048|1|1|0.20483|4935|1.99441|143|1.9944134078212|143|6.81|0.04235|0.09783|0.12692388692792|0.24115717229735|1098.3860664805|5965.3339901559|10560.667768763|0.537|0.373|0.11422|67|6|0.012841073684211|0.090800273684211|5580|2025-05-03|-0.29779|2008-02-03|0.3534|2008-04-03
2025-11-02 11:01:32|MONTHLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|4050.7041829971|20|408.7988835317|0.2048|1|1|0.20483|4935|1.99441|143|1.9944134078212|143|0.1|0.00063|0.00146|0.23635733133691|0.64653397398752|1098.3860664805|5965.3339901559|10560.667768763|0.008|0.006|0.00173|67|6|0|0|-10000||0|2008-02-03|0|2008-04-03
2025-11-02 11:01:32|MONTHLY|03922|6664|/equities/crh|STOXX600/FTSE350|4050.7041829971|20|408.7988835317|0.2048|1|1|0.20483|4935|1.99441|143|1.9944134078212|143|0|1.0E-5|2.0E-5|29.544666417113|107.75566233125|1098.3860664805|5965.3339901559|10560.667768763|0|0|3.0E-5|67|6|0|0|-10000||0|2008-02-03|0|2008-04-03
2025-11-02 11:01:32|MONTHLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4050.7041829971|20|408.7988835317|0.2048|1|1|0.20483|4935|1.99441|143|1.9944134078212|143|0|0|0|29.544666417113|107.75566233125|1098.3860664805|5965.3339901559|10560.667768763|0|0|0|67|6|0|0|-10000||0|2008-02-03|0|2008-04-03
2025-11-02 11:01:33|MONTHLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|98.431124914063|14|14.806291186686||0|0|0.57071|140.5|0.72047|99|0.0038174288044412|21|41.43|-0.01056|0.33743|0.36214309417059|0.0038174288044412|172.70421954|100.382|115.06961650764|0.286|0.143|0.53331|7|1|0.0079924092409241|0.19454927392739|506.5|2016-01-03|-0.46278|2012-01-03|0.37075|2001-10-03
2025-11-02 11:01:33|MONTHLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5899.6843890147|84|448.64817014905|0.1516|-1|1|0.15157|5010|-0.0194|28|0.0038174288044412|21|50.25|33.84939|36.05282|-0.01940272786799|0|98.06|100|49408.28235079|0.25|0|0.35673|4|2|0.30467070422535|0.10956894366197|7762.5|2018-01-03|-0.16774|2002-07-03|84.12551|2004-03-03
2025-11-02 11:01:35|MONTHLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4278.9380541663|22|329.90807996747||0|0|-0.06267|3866|0.1991|20|0.19910159492945|20|43.17|3.10548|4.02987|5.6013155301875|7.4197890536157|2375.6736024421|2073.212614162|3090.574876633|0.667|0.5|0.40944|6|2|0.016067464285714|0.12504639285714|5525|2021-08-03|-0.48685|2003-01-03|0.40755|2023-04-03
2025-11-02 11:01:35|MONTHLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2376.6506469298|67|227.64519407894|0.4334|-1|1|0.43335|1760|-0.07834|7|-0.078338278931751|7|4.97|0.03208|0.09571|0.092947112369419|0.15989662891839|4775.7067791339|21123.694496576|2501.0656974651|0.733|0.512|0.09208|86|7|0.0093677281947262|0.085508133874239|4362|2020-02-03|-0.30537|2008-10-03|0.51813|1987-04-03
2025-11-02 11:01:36|MONTHLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2525.608580111|26|249.11952670365||0|0|0.4232|1750|-0.12337|27|-0.1233747471829|27|34.86|0.06612|0.16306|0.23716387393767|0.4943932034099|198.84832907075|815.9049547627|2958.3752770543|0.714|0.5|0.3009|14|8|0.0084619298245614|0.093511247563353|4110|2022-01-03|-0.30914|1987-10-03|0.34254|1984-12-03
2025-11-02 11:01:36|MONTHLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3980.8406609189|20|489.71977969369||0|0|0.50725|5610|-0.67056|21|11.481792717087|149|4.99|0.11206|0.20384|0.25896498786703|0.51718121649469|4149.3978220573|133360.56851932|10872.093344758|0.576|0.343|0.11446|99|3|0.013087582846004|0.10186549707602|5700|2025-10-03|-0.47234|1985-01-03|0.32731|1985-11-03
2025-11-02 11:01:37|MONTHLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|226.50963817003|8|26.730119592739|0.1951|1|1|0.19514|305|0.41299|68|0.4129883917711|68|48.67|0.03236|0.11087|0.4129883917711|0.4129883917711|141.299|141.299|197.60540192822|0.333|0.333|0.38411|3|1|0.0074883660130719|0.11566176470588|369.97500610352|2017-08-03|-0.23759|2023-03-03|0.42909|2024-11-03
2025-11-02 11:01:39|MONTHLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-287.40540639442|4|31.56846727226|0.1894|-1|1|0.18943|194.7|-0.22358|25|-0.22358173674041|25|30.8|0.52221|0.64984|1.3146254944117|2.5297847685067|230.21749304676|951.60136659925|2652.5884591378|0.5|0.3|0.47701|10|5|0.015066848874598|0.14678115755627|473.60000610352|2022-01-03|-0.27225|2000-10-03|0.28973|2009-01-03
2025-11-02 11:01:40|MONTHLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-287.40540639442|4|31.56846727226|0.1894|-1|1|0.18943|194.7|-0.22358|25|-0.22358173674041|25|3.08|0.05222|0.06498|2.6292509888233|8.4326158950222|230.21749304676|951.60136659925|2652.5884591378|0.05|0.03|0.0477|10|5|0|0|-10000||0|2000-10-03|0|2009-01-03
2025-11-02 11:01:40|MONTHLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|397.97877043265|11|60.257076522449|0.4684|1|1|0.46836|582.5|-0.37319|10|-0.37319170068105|10|4.93|0.0019|0.06|0.051349026394902|0.13063898449161|497.46476069045|4904.0425720273|3024.4028716391|0.65|0.41|0.10202|100|7|0.011600675944334|0.12237421471173|622|2025-01-03|-0.38136|2008-10-03|0.55517|2009-04-03
2025-11-02 11:01:41|MONTHLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|832.23382197874|16|126.97186806574|-0.0933|1|1|-0.09327|1118|-0.60499|25|-0.42642866276329|14|30.43|-0.04471|0.09611|0.019372976513745|0.67947899510288|-5.0848491993789|193.87157641261|696.61658778348|0.857|0.429|0.53819|7|5|0.013149210526316|0.15151337719298|1455.2199707031|2020-10-03|-0.35064|2020-03-03|0.35601|2019-12-03
2025-11-02 11:01:42|MONTHLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-680.55617910836|85|69.948105887063|0.5204|-1|1|0.52044|484.5|-0.19219|9|-0.1921905977317|9|26.88|-0.08188|0.10159|0.17204715532496|0.24903920561014|122.75842139389|142.06835176591|186.56140825044|0.625|0.5|0.4413|8|3|0.0094819732441471|0.19028314381271|1624.0500488281|2015-01-03|-0.48115|2020-03-03|0.59234|2020-11-03
2025-11-02 11:01:43|MONTHLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|697.35563901595|55|39.381453661349||0|0|0.30761|819|0|29|0.21361332367849|35|4.73|0.01259|0.04707|0.029753592237015|0.080121362387128|427.12879964458|1601.0116179119|941.37931034483|0.68|0.412|0.06383|97|4|0.0056579532163743|0.062991910331384|841|2025-10-03|-0.29736|1987-10-03|0.20457|2020-11-03
2025-11-02 11:01:44|MONTHLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-792.30419177906|41|77.68473059302|0.3596|-1|1|0.35961|556.5|0.17341|19|0.1734123116406|19|4.64|0.01152|0.05192|0.039815658144322|0.099695314496975|246.98008468205|1486.1201678235|1141.5384615385|0.608|0.402|0.10323|102|6|0.0081322027290448|0.11598842105263|1276|2021-11-03|-0.24786|1987-10-03|0.28913|2002-11-03
2025-11-02 11:01:45|MONTHLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|105.3651822144|54|21.136402556873|0.0392|1|1|0.03919|164.4|0.1945|30|-0.26826865341403|21|4.6|0.00202|0.06498|0.075537316033468|0.14237061482799|2146.9985323988|8137.4426122282|370.10355847205|0.62|0.41|0.10681|100|4|0.0087936257309942|0.14421871345029|294.49591064453|2018-03-03|-0.51677|2020-03-03|0.6587|2009-08-03
2025-11-02 11:01:45|MONTHLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1323.1221824948|25|151.9261322624|-0.1315|-1|1|-0.13146|964|-0.09698|21|-0.09697933227345|21|16.75|-0.3676|-0.25368|-0.074576622658464|-0.074576622658464|85.59094466|85.59094466|225.23364485981|0.5|0.5|0.51555|4|2|0.014798241758242|0.18860692307692|1622|2022-11-03|-0.25459|2023-10-03|0.38239|2020-11-03
2025-11-02 11:01:46|MONTHLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-1323.1221824948|25|151.9261322624|-0.1315|-1|1|-0.13146|964|-0.09698|21|-0.09697933227345|21|4.19|-0.0919|-0.06342|-0.14915324531693|-0.14915324531693|85.59094466|85.59094466|225.23364485981|0.125|0.125|0.12889|4|2|0|0|-10000||0|2023-10-03|0|2020-11-03
2025-11-02 11:01:47|MONTHLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|-201.3773961358|42|17.438070631548|0.1598|-1|1|0.15981|179.8|-0.0012|13|-0.0011977154116927|13|16.5|-0.28518|-0.16613|-0.0011977154116927|-0.0011977154116927|99.88|99.88|114.52229493743|0.5|0.5|0.36567|2|1|0.0062451351351351|0.15248094594595|330|2018-03-03|-0.2217|2020-05-03|0.35449|2021-04-03
2025-11-02 11:01:48|MONTHLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-157.20904665505|113|18.827714530573||0|0|0.77942|97.4|1.02367|75|1.0236663681809|75|66|0.56286|0.96767|1.0236663681809|1.0236663681809|202.367|202.367|40.082305154683|0.5|0.5|0.50742|2|1|0.00042975409836066|0.14793754098361|920.14001464844|2015-03-03|-0.38193|2016-06-03|0.32755|2017-02-03
2025-11-02 11:01:49|MONTHLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1027.4681006754|6|142.29661330593|0.0863|1|1|0.08631|1460|-0.37931|27|-0.37931034482759|27|19.45|0.15767|0.23405|0.26499553585084|0.57240684150788|422.79465432025|890.42052865537|1532.8083989501|0.75|0.4|0.30107|20|11|0.011449822335025|0.12900692893401|1556|2022-07-03|-0.36567|2001-09-03|0.41429|2002-11-03
2025-11-02 11:01:50|MONTHLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|772.8016626148|18|54.232779128399||0|0|0.01325|918|1.2235|77|1.2234957020057|77|18.45|0.14352|0.19949|0.27593566983851|0.5012755620747|950.37188787296|2004.4913126258|4756.4768719639|0.636|0.409|0.20735|22|9|0.011381938534279|0.087533309692671|965|2025-07-03|-0.26433|2008-10-03|0.36159|1993-02-03
2025-11-02 11:01:50|MONTHLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|772.8016626148|18|54.232779128399||0|0|0.01325|918|1.2235|77|1.2234957020057|77|0.84|0.00652|0.00907|0.43386111609828|1.2256126212095|950.37188787296|2004.4913126258|4756.4768719639|0.029|0.019|0.00987|22|9|0|0|-10000||0|2008-10-03|0|1993-02-03
2025-11-02 11:01:52|MONTHLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|772.8016626148|18|54.232779128399||0|0|0.01325|918|1.2235|77|1.2234957020057|77|0.04|0.0003|0.00041|14.96072814132|64.505927432081|950.37188787296|2004.4913126258|4756.4768719639|0.001|0.001|0.00047|22|9|0|0|-10000||0|2008-10-03|0|1993-02-03
2025-11-02 11:01:52|MONTHLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|772.8016626148|18|54.232779128399||0|0|0.01325|918|1.2235|77|1.2234957020057|77|0|1.0E-5|2.0E-5|14960.72814132|64505.927432081|950.37188787296|2004.4913126258|4756.4768719639|0|0|2.0E-5|22|9|0|0|-10000||0|2008-10-03|0|1993-02-03
2025-11-02 11:01:52|MONTHLY|03948|942422|/equities/fdm-group-h|FTSE350|-308.36982690764|38|59.656608460587||0|0|0.80829|120.2|-0.39362|33|-0.3936170212766|33|24.75|-0.14429|-0.08368|-0.060307789968811|0.12461438696933|56.767965960255|99.6191383|38.134759006422|0.75|0.5|0.43782|4|3|-0.00044051470588235|0.17372382352941|1380|2021-09-03|-0.43138|2025-07-03|0.34444|2016-07-03
2025-11-02 11:01:53|MONTHLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11628.537607767|1|2067.1541307445||-1|0|0|18740|-0.53481|7|-0.049435578045932|19|22.3|-0.12585|-0.01792|-0.13337313356502|0.075335284295363|3.1728245844266|139.52806776356|5063.5008616008|0.609|0.304|0.35613|23|12|0.011969259259259|0.12575099415205|19150|2025-10-03|-0.55026|2009-01-03|0.31167|1998-10-03
2025-11-02 11:01:54|MONTHLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-110.85402174778|48|21.886968237329||0|0|0.8018|57.2|0.35647|11|0.3564726598485|11|21.63|-0.31537|0.1804|0.18810401314573|0.18810401314573|111.7582176757|111.7582176757|34.356417127566|0.5|0.5|0.64018|8|0|0.016240909090909|0.28912127272727|513|2021-07-03|-0.75476|2008-10-03|1.63683|2009-04-03
2025-11-02 11:01:55|MONTHLY|03951|14034|/equities/fidelity-china|FTSE350|-110.85402174778|48|21.886968237329||0|0|0.8018|57.2|0.35647|11|0.3564726598485|11|2.7|-0.03942|0.02255|0.37620802629147|0.37620802629147|111.7582176757|111.7582176757|34.356417127566|0.063|0.063|0.08002|8|0|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 11:01:56|MONTHLY|03952|7104|/equities/fidelity-european|FTSE350|345.32663978263|155|24.807786739125|2.3197|1|1|2.31972|426|0.95162|59|0.95162488003369|59|28|0.10592|0.23431|0.62960583597276|0.96249728823986|404.51027760869|641.13337075221|4857.4683895584|0.444|0.333|0.27315|9|4|0.011202339901478|0.083543694581281|432.5|2025-10-03|-0.23487|1998-08-03|0.23013|1998-10-03
2025-11-02 11:01:56|MONTHLY|03953|14038|/equities/fidelity-special-values|FTSE350|335.53288350891|56|20.155705497028|0.562|1|2|0.48052|399|-0.1887|27|1.0610827359286|112|28.64|0.10937|0.17299|0.18810434906755|0.49513759966704|240.3817146632|585.7645285385|2168.4783058266|0.818|0.455|0.2913|11|5|0.0099026756756757|0.082621972972973|406.5|2025-10-03|-0.25826|2020-03-03|0.33028|2020-11-03
2025-11-02 11:01:58|MONTHLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|-127.65897921986|12|42.327993069312|||0|0.9954|0.75|||1.0610827359286|112|0|0|0|0|0|100|100|0.4601226993865|0|0|0|0|0|-0.21827272727273|0.45195363636364|228.39999389648|2019-12-03|-0.93197|2020-09-03|0.32316|2019-11-03
2025-11-02 11:01:58|MONTHLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|791.54190964474|10|47.565861364053|-0.1175|1|1|-0.11746|849|-0.21006|59|0.74888482543874|46|5.15|-10.75787|10.88306|27.976651143738|36.820951429775|4518566537.5244|8128152489.447|4245000.0948821|0.773|0.588|0.07979|97|3|2.0609938113949|0.059018290766208|966|2019-09-03|-0.33333|1983-06-03|1044.50002|1986-01-03
2025-11-02 11:02:00|MONTHLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|144.78169270099|44|26.48094286392|0.87|1|1|0.86999|210|-0.592|7|-0.59200405586152|7|35.67|-0.1293|0.08072|-0.092349742761254|-0.40282019818925|40.502768053753|32.083488|190.78768109588|0.444|0.222|0.46939|9|4|0.0080882142857143|0.16616002747253|672.21997070312|2007-12-03|-0.57173|2020-03-03|0.56153|2000-05-03
2025-11-02 11:02:00|MONTHLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|13920.028222373|32|2902.3630424229|0.2583|1|2|0.19856|17535|-0.43572|16|0.17735678743498|24|20.54|-0.05709|0.06435|0.05258965968635|0.2699200749061|96.747753208058|303.11167295442|9363.9358176034|0.615|0.385|0.40058|13|6|0.019389429530201|0.14010701342282|23690|2025-02-03|-0.26133|2021-11-03|0.36023|2020-04-03
2025-11-02 11:02:01|MONTHLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-96.285363727957|29|7.9787134945358||0|0|0.21633|76.8|-0.02194|44|-0.021939663801712|44|19.33|-0.10098|-0.05794|-0.045909590937001|-0.045909590937001|90.97131672|90.97131672|77.575760658341|0.333|0.333|0.13544|6|1|-0.0010604166666667|0.059365277777778|127.0299987793|2019-12-03|-0.11419|2024-10-03|0.12992|2025-06-03
2025-11-02 11:02:02|MONTHLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|593.46703612994|55|92.312029463914|0.503|1|2|0.41416|729|-0.51685|3|-0.5168498207304|3|34|0.27554|0.81371|1.1501814988396|1.6226726001689|277.2992772036|230.085693|255.78947368421|0.6|0.4|0.59051|5|1|0.011873392857143|0.18377450892857|1001.6854858398|2022-07-03|-0.52423|2020-03-03|0.42388|2020-04-03
2025-11-02 11:02:02|MONTHLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|1489.3996450496|8|278.53345165013||0|0|1.44512|2222|-0.45446|38|-0.42232223382729|18|28.86|0.00893|0.24494|0.023349750598783|0.21634759757459|64.067656022076|127.35067352196|411.59583226586|0.714|0.429|0.76655|7|4|0.018524545454545|0.21501799043062|2650|2025-10-03|-0.61843|2008-10-03|0.62934|2016-06-03
2025-11-02 11:02:04|MONTHLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-1111.3151133872|43|154.68837112905||0|0|0.7234|613.5|-0.64865|16|-0.64864867660004|16|22.83|-0.10021|2.00173|1.7486937938074|1.7486937938074|161.91995322034|161.91995322034|180.05458287166|0.333|0.333|0.55533|12|2|0.046601772151899|0.21506974683544|3968|2021-08-03|-0.59442|2000-11-03|12.76374|2007-01-03
2025-11-02 11:02:04|MONTHLY|03962|6784|/equities/galliford-try|FTSE350|377.30234045897|51|51.732553180342|2.2073|1|1|2.20728|519|-0.15794|7|-0.1579371896487|7|4.54|-0.02845|0.04703|0.022133682696863|0.085735006134138|61.128765500787|1065.1092647754|238.31389609198|0.598|0.382|0.1194|102|5|0.0099093177387914|0.14202385964912|1375.4200439453|2007-02-03|-0.88658|2009-12-03|0.6474|2020-01-03
2025-11-02 11:02:06|MONTHLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|377.30234045897|51|51.732553180342|2.2073|1|1|2.20728|519|-0.15794|7|-0.1579371896487|7|0.04|-0.00028|0.00046|0.03701284731917|0.22443718883282|61.128765500787|1065.1092647754|238.31389609198|0.006|0.004|0.00118|102|5|0|0|-10000||0|2009-12-03|0|2020-01-03
2025-11-02 11:02:06|MONTHLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-90.528232909536|68|5.9853193121067|0.3575|-1|1|0.35752|72.6|-0.00221|71|-0.0022075055187638|71|58|-0.06236|-0.04347|-0.0022075055187638|-0.0022075055187638|99.779|99.779|71.959558839654|0.5|0.5|0.11733|2|2|-0.0011965573770492|0.059733387978142|137.89999389648|2016-10-03|-0.10785|2023-03-03|0.08761|2023-12-03
2025-11-02 11:02:07|MONTHLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|-90.528232909536|68|5.9853193121067|0.3575|-1|1|0.35752|72.6|-0.00221|71|-0.0022075055187638|71|29|-0.03118|-0.02174|-0.0044150110375276|-0.0044150110375276|99.779|99.779|71.959558839654|0.25|0.25|0.05867|2|2|0|0|-10000||0|2023-03-03|0|2023-12-03
2025-11-02 11:02:08|MONTHLY|03966|14039|/equities/genesis-emf|FTSE350|-90.528232909536|68|5.9853193121067|0.3575|-1|1|0.35752|72.6|-0.00221|71|-0.0022075055187638|71|14.5|-0.01559|-0.01087|-0.01766004415011|-0.01766004415011|99.779|99.779|71.959558839654|0.125|0.125|0.02934|2|2|0|0|-10000||0|2023-03-03|0|2023-12-03
2025-11-02 11:02:08|MONTHLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|303.24062765007|16|52.981272606672||0|0|-0.27734|370|-0.13274|27|0.18635170603675|61|24.6|-0.23969|-0.15392|-0.19609720589213|-0.025738752557845|31.353741839048|90.42003795|139.62264150943|0.8|0.4|0.44256|5|3|0.0068755072463768|0.14968927536232|806|2021-08-03|-0.19423|2023-10-03|0.2473|2023-12-03
2025-11-02 11:02:09|MONTHLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|303.24062765007|16|52.981272606672||0|0|-0.27734|370|-0.13274|27|0.18635170603675|61|4.92|-0.04794|-0.03078|-0.24512150736516|-0.064346881394614|31.353741839048|90.42003795|139.62264150943|0.16|0.08|0.08851|5|3|0|0|-10000||0|2023-10-03|0|2023-12-03
2025-11-02 11:02:09|MONTHLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|303.24062765007|16|52.981272606672||0|0|-0.27734|370|-0.13274|27|0.18635170603675|61|0.98|-0.00959|-0.00616|-1.5320094210322|-0.80433601743267|31.353741839048|90.42003795|139.62264150943|0.032|0.016|0.0177|5|3|0|0|-10000||0|2023-10-03|0|2023-12-03
2025-11-02 11:02:10|MONTHLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-424.12194966552|10|50.935567235675|-0.0398|-1|1|-0.0398|364.45|0.09424|34|0.094235227416717|34|41|0.12848|0.26521|0.094235227416717|0.094235227416717|109.424|109.424|71.005513343614|0.25|0.25|0.52214|4|1|0.0043284971098266|0.1698698265896|576.12097167969|2023-01-03|-0.38267|2015-09-03|0.48916|2016-02-03
2025-11-02 11:02:11|MONTHLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|955.56407020818|5|196.47864326394|0.2029|1|2|-0.02152|1546|-0.62191|4|-0.62191216834401|4|30.64|0.13247|0.42049|0.59344593094686|0.73444587410834|258.52382335388|290.98297411659|1280.9677427512|0.545|0.455|0.43856|11|3|0.013752639296188|0.14124774193548|2837|2007-07-03|-0.57594|2020-03-03|0.61887|2020-04-03
2025-11-02 11:02:12|MONTHLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-1124.3928284973|41|106.73870260514||0|0|-0.22554|952|-0.28568|14|-0.28568332793701|14|22.58|-0.08383|0.09282|-0.00099823220902882|0.17695978196827|-50.098563578829|203.07484223279|584.87434724548|0.667|0.583|0.36303|12|3|0.010756591639871|0.15405019292605|1425|2021-09-03|-0.38399|2020-03-03|0.60708|2009-04-03
2025-11-02 11:02:12|MONTHLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-252.46558941771|38|21.359677283078|0.1831|-1|1|0.18309|187.4|-0.20433|33|-0.20433188250863|33|4.58|2.57236|3.21792|5.1240011717217|6.8184660110327|29833687.144078|100021845.71551|98631.576972657|0.625|0.471|0.14114|104|2|0.53392994152047|0.10139522417154|401.26998901367|2006-12-03|-0.84211|1983-03-03|268.33334|1986-01-03
2025-11-02 11:02:13|MONTHLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-405.04683696096|68|40.373913892023|0.4113|-1|1|0.41129|333|-0.13509|5|-0.13509406851507|5|4.37|-0.01203|0.03222|0.029338775762339|0.099340225150578|228.11015289115|3190.4252118114|424.90747521956|0.578|0.392|0.09577|102|9|0.0052179532163743|0.10174434697856|806.94097900391|2020-02-03|-0.2974|1987-10-03|0.25944|2009-04-03
2025-11-02 11:02:14|MONTHLY|03975|50660|/equities/greencoat-u|FTSE350|-405.04683696096|68|40.373913892023|0.4113|-1|1|0.41129|333|-0.13509|5|-0.13509406851507|5|0.04|-0.00012|0.00032|0.050759127616503|0.25341894171066|228.11015289115|3190.4252118114|424.90747521956|0.006|0.004|0.00095|102|9|0|0|-10000||0|1987-10-03|0|2009-04-03
2025-11-02 11:02:15|MONTHLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|166.3915431673|19|28.934283344828|0.9764|1|2|0.80956|238.5|0.20097|49|1.6541148071183|56|43.89|0.35122|0.46559|0.79098762980162|1.0527886788869|1417.4575924876|739.69705214845|275.56324851586|0.556|0.333|0.34417|9|4|0.0071192493946731|0.13884767554479|326.23999023438|2016-04-03|-0.39273|2008-06-03|0.44081|2009-08-03
2025-11-02 11:02:16|MONTHLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-2467.6988151804|10|285.10964455413|0.2505|-1|1|0.25046|1613|-0.22123|14|-0.22123309251304|14|5.13|-0.00135|0.05003|0.079234484438232|0.15549386048436|651.91235351716|4410.2235703912|11722.383525942|0.674|0.453|0.10011|95|9|0.012440141129032|0.08618622983871|3338.2800292969|2021-12-03|-0.26234|2020-07-03|0.30924|2020-11-03
2025-11-02 11:02:17|MONTHLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2702.7008105727|17|268.76639647577|0.3104|1|1|0.31042|3546|-0.214|25|7.8382237389854|146|5.02|0.07692|0.1298|0.16431117643273|0.3208874008468|2511.7725650713|37217.986259884|23782.696420453|0.606|0.384|0.09968|99|6|0.013676588693957|0.094486140350877|3606|2025-10-03|-0.26929|1987-10-03|0.27931|1983-06-03
2025-11-02 11:02:17|MONTHLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-350.4925327607|96|34.253950187761|0.8713|-1|1|0.87133|305.2|0.27769|77|0.88728139583893|46|5.88|-0.00776|0.0433|0.041701439151477|0.1097487022894|218.4079624226|602.62399099762|25.184636576773|0.523|0.308|0.10782|65|7|0.0019293081761006|0.12241532494759|5689.1201171875|2007-03-03|-0.62906|2020-03-03|0.33959|2021-03-03
2025-11-02 11:02:18|MONTHLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-312.24170145159|68|43.369931571005||0|0|0.34784|224.8|-0.85626|22|-0.85625520758673|22|4.37|-0.15999|0.22937|0.30871415136562|0.46147891373711|8589.3467131527|18834.762805227|705.36553853811|0.51|0.353|0.1581|102|3|0.047279785575049|0.17839923976608|8100|2013-03-03|-0.77801|2020-03-03|18.54305|2012-10-03
2025-11-02 11:02:20|MONTHLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-312.24170145159|68|43.369931571005||0|0|0.34784|224.8|-0.85626|22|-0.85625520758673|22|0.04|-0.00157|0.00225|0.60532186542279|1.3073057046377|8589.3467131527|18834.762805227|705.36553853811|0.005|0.003|0.00157|102|3|0|0|-10000||0|2020-03-03|0|2012-10-03
2025-11-02 11:02:20|MONTHLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-443.02061994016|4|143.98603998005||0|0|-0.00956|11.085|0.14321|39|0.1432064105397|39|26.38|-0.08957|0.10384|0.19440474217697|0.49057249840742|96.322590391524|314.88260997556|5.5572266357396|0.5|0.375|0.41301|8|2|0.0073353738317757|0.14432546728972|2390.8391113281|2019-05-03|-0.98996|2024-12-03|0.297|2024-05-03
2025-11-02 11:02:21|MONTHLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-443.02061994016|4|143.98603998005||0|0|-0.00956|11.085|0.14321|39|0.1432064105397|39|3.3|-0.0112|0.01298|0.38880948435394|1.3081933290865|96.322590391524|314.88260997556|5.5572266357396|0.063|0.047|0.05163|8|2|0|0|-10000||0|2024-12-03|0|2024-05-03
2025-11-02 11:02:21|MONTHLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|680.71480101414|16|61.428399661955||0|0|-0.12025|856|-0.13192|14|-0.13191881918819|14|4.61|0.00128|0.05983|0.048826163032382|0.11183423152709|1134.2567914327|5799.7891828502|2087.8048780488|0.731|0.426|0.08774|108|5|0.0089737037037037|0.083098070175439|1378|2021-09-03|-0.33379|2008-10-03|0.36102|1999-11-03
2025-11-02 11:02:22|MONTHLY|03985|14044|/equities/herald-investment-trust|FTSE350|1937.4660619182|18|188.34464602727|0.1517|1|1|0.15172|2505|0.07305|21|0.073053892215569|21|27.92|0.25412|0.33906|0.43752524819986|0.95116100322856|459.84251073907|1565.3757207981|2467.9802955665|0.692|0.385|0.32562|13|8|0.011399736842105|0.102113|2670|2021-09-03|-0.22792|2001-09-03|0.3766|1999-11-03
2025-11-02 11:02:24|MONTHLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|395.75779578309|19|42.221486462834|0.0052|1|1|0.00523|480.5|-0.44629|22|1.6775536892958|61|18.73|0.19905|0.22846|0.19620584690875|0.37927037319808|427.87425990427|610.65231346286|463.3558477729|0.636|0.318|0.14531|22|9|0.0077786744186047|0.068033069767442|898.5|2008-06-03|-0.88531|2009-04-03|0.24749|1993-06-03
2025-11-02 11:02:25|MONTHLY|03987|14041|/equities/hicl-infrastructure|FTSE350|-141.6106847039|30|9.5187917180551|0.1655|-1|1|0.16551|120|-0.15112|45|-0.1511215570667|45|34.33|-0.08927|-0.06318|-0.062153535668208|0.0026616053596935|66.71988032994|95.641546679971|118.15675746818|0.833|0.5|0.17761|6|4|0.0012559574468085|0.061158255319149|185.11824035645|2016-08-03|-0.10496|2008-09-03|0.14933|2023-11-03
2025-11-02 11:02:25|MONTHLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-141.6106847039|30|9.5187917180551|0.1655|-1|1|0.16551|120|-0.15112|45|-0.1511215570667|45|5.72|-0.01488|-0.01053|-0.074614088437225|0.0053232107193871|66.71988032994|95.641546679971|118.15675746818|0.139|0.083|0.0296|6|4|0|0|-10000||0|2008-09-03|0|2023-11-03
2025-11-02 11:02:26|MONTHLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1449.2926479368|27|240.29741634277||0|0|0.20257|2155|-0.2983|10|-0.29829973819007|10|4.76|-2.43222|2.87643|7.0927865517596|10.633647838434|21568643.868258|7728217365.3833|3591666.7469464|0.745|0.5|0.14853|102|8|0.49969103515625|0.10785345703125|2330|2024-07-03|-0.29595|2018-08-03|248.33333|1986-01-03
2025-11-02 11:02:26|MONTHLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-924.41833069948|38|86.972776899827||0|0|-0.20374|644|0.06952|82|0.069518155484215|82|30.67|-0.00592|0.13817|0.55311893086328|0.55311893086328|217.83127744|217.83127744|344.38502673797|0.333|0.333|0.35807|6|1|0.008649592760181|0.1194571040724|1352|2020-05-03|-0.44845|2022-09-03|0.22865|2017-10-03
2025-11-02 11:02:28|MONTHLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|981.26524891429|20|130.24491702857|0.1089|1|1|0.10887|1375|0.0556|50|2.8311157659995|134|31.27|0.08081|0.16341|0.20134719536697|0.81952994831568|-17.401148357449|573.6802181502|1500.4365006088|0.727|0.364|0.37985|11|6|0.011005261707989|0.11605966942149|1795|2019-07-03|-0.42978|2001-09-03|0.32513|2001-01-03
2025-11-02 11:02:29|MONTHLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|190.72691478105|19|62.757695072983|1.2904|1|2|1.12067|330.4|-0.69388|24|-0.69388218317098|24|23.22|-0.55046|-0.23585|-0.54539037783662|-0.47189729498937|2.8548128508846|12.193280873381|98.295299169044|0.444|0.333|0.72957|9|3|0.013426167400881|0.2550027753304|608.57110595703|2011-03-03|-0.4691|2008-10-03|0.69294|2016-04-03
2025-11-02 11:02:29|MONTHLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|967.29958946213|9|76.900136845956|0.0301|1|1|0.03009|1198|1.75794|85|1.757938880002|85|24.33|0.23026|0.39744|0.62678821636837|0.86407604747593|1435.0958843951|2486.5138729509|9041.5094339623|0.6|0.467|0.27866|15|6|0.015288713136729|0.10793037533512|1371|2020-08-03|-0.4503|2012-05-03|0.39085|1992-05-03
2025-11-02 11:02:30|MONTHLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|674.35621025828|21|87.714661424784|0.0441|1|1|0.04414|863.5|-0.21225|21|-0.077477580613113|8|25.27|0.20879|0.30565|0.37560372011596|0.88405506579204|85.156017083352|352.02475027131|719.58333333333|0.8|0.4|0.52697|15|11|0.011535588972431|0.16577288220551|985.79998779297|2021-09-03|-0.36538|1998-03-03|0.89552|2009-04-03
2025-11-02 11:02:31|MONTHLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|761.2885446274|46|85.020487158705|1.3132|1|2|1.06365|1063.4|-0.04026|34|-0.040259936898024|34|27.23|-0.16056|-0.04655|-0.10880300499085|0.19538220363052|18.337299329025|166.62761219226|1107.3623221198|0.538|0.308|0.34199|13|5|0.0088467919799499|0.11751957393484|1073.4000244141|2025-10-03|-0.32515|1997-10-03|0.31267|1993-12-03
2025-11-02 11:02:33|MONTHLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|229.6243655063|42|57.404410862521||0|0|0.03017|341.5|-0.08941|25|-0.22048663884232|46|4.41|0.02003|0.07417|0.078634782527431|0.17859403733249|883.21147641223|8566.8004135087|539.66499144707|0.561|0.355|0.12875|107|8|0.0098536842105263|0.13394510721248|977|2012-03-03|-0.44969|2020-03-03|0.54964|2016-06-03
2025-11-02 11:02:33|MONTHLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|229.6243655063|42|57.404410862521||0|0|0.03017|341.5|-0.08941|25|-0.22048663884232|46|0.04|0.00019|0.00069|0.14016895281182|0.50308179530278|883.21147641223|8566.8004135087|539.66499144707|0.005|0.003|0.00121|107|8|0|0|-10000||0|2020-03-03|0|2016-06-03
2025-11-02 11:02:34|MONTHLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-200.73542386907|68|24.311806939104||0|0|0.10132|136.6|-0.13231|20|-0.1323144238068|20|13.25|-0.35773|-0.25588|-0.1323144238068|-0.1323144238068|86.769|86.769|71.331595876509|0.25|0.25|0.45536|4|1|0.003006|0.1519905|323.98001098633|2020-01-03|-0.44485|2020-03-03|0.32632|2020-04-03
2025-11-02 11:02:34|MONTHLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1159.5039406645|10|120.83201977852|0.1446|1|1|0.14456|1536|-0.35419|28|0.025338091369187|19|4.93|0.04926|0.10613|0.11737433186227|0.19609072064117|5116.1555170798|20498.886752289|6413.3609648014|0.667|0.461|0.07661|102|4|0.01060646484375|0.0683993359375|1610|2025-10-03|-0.50985|2008-10-03|0.63057|2009-04-03
2025-11-02 11:02:35|MONTHLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1159.5039406645|10|120.83201977852|0.1446|1|1|0.14456|1536|-0.35419|28|0.025338091369187|19|0.05|0.00048|0.00104|0.17597351103788|0.42535948078344|5116.1555170798|20498.886752289|6413.3609648014|0.007|0.005|0.00076|102|4|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 11:02:36|MONTHLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1784.3847449342|21|179.87175168861|0.378|1|1|0.37796|2388|-0.1039|16|-0.1038961038961|16|4.83|-0.02175|0.04566|0.024744920784948|0.10063723109541|164.10959632565|5344.2327321676|4179.209005089|0.667|0.431|0.10751|102|6|0.010702378167641|0.11601341130604|2404|2025-10-03|-0.32688|1987-10-03|0.32074|2009-04-03
2025-11-02 11:02:37|MONTHLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2465.0129482685|37|221.79611551944||0|0|0.4242|3025|0.342|71|0.34200174825175|71|44.57|0.08571|0.24142|0.21239513386171|0.76253824494702|35.564114227106|382.5711347304|1162.5672014162|0.714|0.429|0.36103|7|3|0.0092964942528736|0.11031270114943|4154|2016-08-03|-0.22137|1999-12-03|0.23799|2002-03-03
2025-11-02 11:02:37|MONTHLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|632.63418044247|56|88.693355024944|0.0562|1|2|0.01461|764|0.39535|43|1.3649852131825|52|31.71|0.0755|0.20958|0.88016602656457|1.3649852131825|329.99887965|236.499|367.48437827295|0.286|0.143|0.37791|7|1|0.010933393501805|0.15479877256318|1013.950012207|2007-05-03|-0.57867|2008-10-03|0.69111|2009-03-03
2025-11-02 11:02:38|MONTHLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|632.63418044247|56|88.693355024944|0.0562|1|2|0.01461|764|0.39535|43|1.3649852131825|52|4.53|0.01079|0.02994|3.0775035893866|9.5453511411362|329.99887965|236.499|367.48437827295|0.041|0.02|0.05399|7|1|0|0|-10000||0|2008-10-03|0|2009-03-03
2025-11-02 11:02:38|MONTHLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|240.37297040783|16|46.71132756672||0|0|-0.05844|362.5|0.00111|47|0.001111094156901|47|25.67|-0.15417|-0.09033|0.001111094156901|0.001111094156901|100.111|100.111|140.50387596899|0.333|0.333|0.46656|3|1|0.0084411956521739|0.15210967391304|610.5|2021-11-03|-0.25464|2022-06-03|0.25874|2018-05-03
2025-11-02 11:02:40|MONTHLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|7911.2321388907|34|885.74042088782|0.642|1|1|0.64202|9192|2.79497|120|2.7949737308903|120|47.6|0.27016|0.57353|1.344701770332|2.7949737308903|339.43350171|379.497|2383.8173896534|0.4|0.2|0.38244|5|2|0.014417490774908|0.12581623616236|10975|2025-02-03|-0.23465|2008-10-03|0.25313|2020-08-03
2025-11-02 11:02:40|MONTHLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1567.3659914282|20|282.03699566034|-0.0057|1|2|-0.05988|1931|-0.25703|15|-0.25703196950326|15|27.46|0.0483|0.23823|0.3157966654595|0.48244832920514|489.1274889042|760.94341089439|2231.3380859389|0.615|0.462|0.30223|13|3|0.013268058510638|0.13328622340426|2493|2021-11-03|-0.43687|2020-03-03|0.62014|2009-04-03
2025-11-02 11:02:41|MONTHLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|3964.7078917035|14|426.27375476781|-0.0184|1|1|-0.01841|5065|1.34826|59|1.3482620175547|59|38.29|0.10373|0.24628|0.41255843495713|0.94465732456684|126.06403163903|361.8786073|1149.829738933|0.429|0.286|0.32183|7|3|0.010732740213523|0.10796138790036|6492|2020-10-03|-0.16131|2006-05-03|0.21931|2003-05-03
2025-11-02 11:02:42|MONTHLY|04009|14048|/equities/intl-public-partnership|FTSE350|-139.69560448466|30|9.098673415793|0.0906|-1|1|0.09065|126.4|-0.17079|35|-0.17079314358785|35|33|-0.05639|-0.02886|0.017301441110733|0.017301441110733|100.67894211972|100.67894211972|126.83122303952|0.5|0.5|0.17936|6|3|0.0016757709251101|0.059588502202643|176.41069030762|2020-11-03|-0.09715|2008-10-03|0.19316|2009-04-03
2025-11-02 11:02:42|MONTHLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-139.69560448466|30|9.098673415793|0.0906|-1|1|0.09065|126.4|-0.17079|35|-0.17079314358785|35|5.5|-0.0094|-0.00481|0.034602882221466|0.034602882221466|100.67894211972|100.67894211972|126.83122303952|0.083|0.083|0.02989|6|3|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 11:02:44|MONTHLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-71.780237743994|43|9.9720336643072||0|0|0.27578|60.4|-0.18659|14|-0.18658778867365|14|27.75|0.00942|0.22747|0.28790542956446|0.32230972033338|164.84203088866|139.14359949747|96.47021392281|0.5|0.375|0.44536|8|2|0.0079373106060606|0.18662916666667|276.36700439453|2015-02-03|-0.50371|2008-11-03|0.63634|2008-12-03
2025-11-02 11:02:44|MONTHLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.081435773762|43|9.9721882398646||0|0|0.06258|69.65|-0.42134|11|-0.42133951258862|11|4.86|0.02368|0.0946|0.091910792192899|0.17923367033304|549.2211616089|12348.07538247|393.50281651803|0.639|0.433|0.1124|97|5|0.0083762573099415|0.13240721247563|274.04000854492|2000-03-03|-0.43355|2020-03-03|0.71646|1984-06-03
2025-11-02 11:02:45|MONTHLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.081435773762|43|9.9721882398646||0|0|0.06258|69.65|-0.42134|11|-0.42133951258862|11|0.05|0.00024|0.00098|0.14383535554444|0.41393457351742|549.2211616089|12348.07538247|393.50281651803|0.007|0.004|0.00117|97|5|0|0|-10000||0|2020-03-03|0|1984-06-03
2025-11-02 11:02:45|MONTHLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-87.081435773762|43|9.9721882398646||0|0|0.06258|69.65|-0.42134|11|-0.42133951258862|11|0|0|1.0E-5|20.54790793492|103.48364337935|549.2211616089|12348.07538247|393.50281651803|0|0|1.0E-5|97|5|0|0|-10000||0|2020-03-03|0|1984-06-03
2025-11-02 11:02:46|MONTHLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|247.28004045004|32|29.17332086724|0.2635|1|2|0.22569|341.6|-0.23193|13|-0.23192772849375|13|4.73|-0.01642|0.02955|0.02119166435422|0.066516466636362|264.95937204811|1044.5362918874|361.02303549749|0.608|0.382|0.08928|102|6|0.004822865497076|0.099596744639376|600.98999023438|2007-06-03|-0.23381|2000-02-03|0.29397|2018-04-03
2025-11-02 11:02:47|MONTHLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|-443.88641922212|68|47.513929505941|0.6836|-1|1|0.68362|398|0.68901|27|0.68901496785418|27|4.41|0.01033|0.11781|0.13782557132981|0.24049986093799|4646.7691767243|22711.852699702|369.20221589317|0.465|0.317|0.10379|101|4|0.0086331640625|0.11267494140625|2280|2019-03-03|-0.5227|2021-10-03|0.67188|1993-08-03
2025-11-02 11:02:48|MONTHLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-144.84814104043|44|20.006806645412|0.3715|-1|1|0.37147|93.18|-0.19289|11|-0.19288977617894|11|21.79|0.33141|0.58957|1.1637522351218|1.6233707694891|3749.2740622043|3652.8088188692|3126.8456278113|0.5|0.357|0.41088|14|5|0.016977643678161|0.15754252873563|235.69999694824|2021-11-03|-0.37897|2020-03-03|0.84|1999-01-03
2025-11-02 11:02:48|MONTHLY|04018|945668|/equities/john-laing-group-plc|FTSE350|-144.84814104043|44|20.006806645412|0.3715|-1|1|0.37147|93.18|-0.19289|11|-0.19288977617894|11|1.56|0.02367|0.04211|2.3275044702437|4.5472570573923|3749.2740622043|3652.8088188692|3126.8456278113|0.036|0.026|0.02935|14|5|0|0|-10000||0|2020-03-03|0|1999-01-03
2025-11-02 11:02:49|MONTHLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-144.84814104043|44|20.006806645412|0.3715|-1|1|0.37147|93.18|-0.19289|11|-0.19288977617894|11|0.11|0.00169|0.00301|64.652901951213|174.8945022074|3749.2740622043|3652.8088188692|3126.8456278113|0.003|0.002|0.0021|14|5|0|0|-10000||0|2020-03-03|0|1999-01-03
2025-11-02 11:02:49|MONTHLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1469.5947328377|3|207.30175572077|0.1817|1|2|0.11565|2132|-0.01487|42|-0.42061538461538|10|5.06|-0.02031|0.06338|0.041738836651261|0.14429549211994|270.34548286246|6916.7514853455|625.53181468613|0.653|0.386|0.13054|101|8|0.0079149317738791|0.10758087719298|3873|2018-06-03|-0.54966|1984-11-03|0.33619|2025-05-03
2025-11-02 11:02:51|MONTHLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-1178.881706975|7|76.609271745498|-0.2319|-1|1|-0.23193|1142|-0.33591|5|1.7015722192953|121|5.12|0.03293|0.07506|0.072370474443844|0.16701750552869|1390.9727186398|11731.79386968|6379.8884041193|0.646|0.394|0.07984|99|8|0.0098488499025341|0.069310272904483|1194|2025-01-03|-0.33333|1987-10-03|0.23874|1985-01-03
2025-11-02 11:02:51|MONTHLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|-1178.881706975|7|76.609271745498|-0.2319|-1|1|-0.23193|1142|-0.33591|5|1.7015722192953|121|0.05|0.00033|0.00076|0.11202859821029|0.42390229829616|1390.9727186398|11731.79386968|6379.8884041193|0.007|0.004|0.00081|99|8|0|0|-10000||0|1987-10-03|0|1985-01-03
2025-11-02 11:02:52|MONTHLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|881.90913347126|54|74.6191321598|0.4625|1|1|0.46248|1072|-0.42691|9|-0.42690815006468|9|29.45|0.07439|0.30387|0.47733552850042|0.63046930086717|283.85552636687|398.85835621408|1236.3049375144|0.545|0.455|0.33179|11|3|0.010039071618037|0.11497984084881|1108|2025-06-03|-0.29459|2020-03-03|0.37397|2000-02-03
2025-11-02 11:02:52|MONTHLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|559.57123868163|10|49.642920439456|0.292|1|2|0.2396|745|-0.11296|36|0.14209414998139|20|4.89|0.00897|0.06105|0.040561605865326|0.11498216835284|751.66894442055|6121.152148922|2115.2753383838|0.699|0.398|0.10084|103|7|0.0086162768031189|0.090486335282651|749|2025-10-03|-0.34739|1987-10-03|0.24921|1999-11-03
2025-11-02 11:02:53|MONTHLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.764756091845|4|17.378415144678|0.3865|1|2|0.18168|152.2|0.58833|63|0.58832662700501|63|36.2|0.04226|0.16607|0.58832662700501|0.58832662700501|158.833|158.833|88.808491429507|0.2|0.2|0.33761|5|0|0.0036609782608696|0.14493793478261|578.69500732422|2018-01-03|-0.33333|2020-03-03|0.28948|2010-09-03
2025-11-02 11:02:54|MONTHLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1137.7235904674|43|137.1178694262|0.2266|-1|1|0.2266|942|||0.58832662700501|63|40.5|1.33604|1.46331|0|0|100|100|507.41460077218|0|0|0.49573|2|1|0.019726666666667|0.18688682926829|2100|2021-11-03|-0.29349|2016-06-03|0.46862|2020-07-03
2025-11-02 11:02:55|MONTHLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|205.33004863959|14|35.641385036458||0|0|-0.04099|308.8|-0.14132|24|-0.14132439295081|24|5.05|0.0078|0.06688|0.050814347084448|0.13547557708645|985.96206697504|12192.641922697|2011.7262548459|0.636|0.404|0.1143|99|5|0.0096740935672515|0.11356631578947|710.35998535156|1999-05-03|-0.31077|2000-01-03|0.38529|1986-04-03
2025-11-02 11:02:56|MONTHLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|440.84877257546|35|74.050409141513|0.2155|1|2|0.16478|668|0.53033|65|0.53033205861113|65|37.8|-0.11757|0.01759|0.53033205861113|0.53033205861113|153.033|153.033|296.41462468532|0.2|0.2|0.36916|5|0|0.0070748430493274|0.12014399103139|752.16998291016|2020-07-03|-0.20328|2008-01-03|0.1985|2022-11-03
2025-11-02 11:02:56|MONTHLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-732.76806915693|68|61.05626000098||0|0|-0.1162|621.5|-0.43758|3|-0.43757576990609|3|4.42|-0.00641|0.03853|0.018251865336151|0.062222404594755|188.03548237905|871.24402661203|336.67387835919|0.624|0.396|0.07912|101|7|0.0046804288499025|0.093578148148148|2135.3400878906|2007-01-03|-0.33285|2020-03-03|0.29118|2020-11-03
2025-11-02 11:02:57|MONTHLY|04030|14058|/equities/law-debenture-corp|FTSE350|864.97355642385|59|59.008814525385|0.5072|1|1|0.50725|1040|-0.17353|35|-0.17352796767466|35|4.46|-1.01112|1.07068|2.7185395697289|4.5871424187671|3825273.7984385|22890140.388009|495238.11070016|0.755|0.451|0.08242|102|5|0.20803321637427|0.061170740740741|1070|2025-10-03|-0.2437|1987-10-03|102.1579|1986-01-03
2025-11-02 11:02:58|MONTHLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-285.94455653773|68|20.804217928128|-0.2267|-1|1|-0.22672|237.8|-0.3223|3|-0.32229915034515|3|4.51|-0.01504|0.04828|0.038287677043087|0.13730296623742|203.21240988433|3889.9786444684|2058.8744512967|0.545|0.343|0.09316|99|6|0.0090542105263158|0.11432617933723|324.70001220703|2019-12-03|-0.3474|2009-02-03|0.36742|2020-11-03
2025-11-02 11:02:59|MONTHLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|63.037011808397|54|7.4976623236334|0.7855|1|1|0.78553|89.08|0.22627|64|0.16410491794473|32|9.51|0.03762|0.15659|0.16295030206613|0.25887280330212|906.41055855889|1450.2862034547|226.43620103086|0.628|0.395|0.11683|43|3|0.0065006493506494|0.14513183982684|538.02001953125|1998-04-03|-0.36255|2020-03-03|0.70793|1987-09-03
2025-11-02 11:03:00|MONTHLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-11778.124448802|4|1067.6373346406|-0.0244|-1|1|-0.02441|9486|1.07516|39|1.0751583846333|39|62.25|2.26927|2.55398|1.0751583846333|1.0751583846333|207.516|207.516|2820.6959097006|0.25|0.25|0.44121|4|2|0.017011706349206|0.13393555555556|12185|2025-02-03|-0.35283|2008-10-03|0.42379|2004-12-03
2025-11-02 11:03:00|MONTHLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-228.19887417013|38|16.404664234682||0|0|-0.08997|190.2|-0.26918|14|-0.26918412260289|14|22.25|-0.15374|0.00539|-0.022534873946194|0.063474535646554|78.979276234709|109.77882274367|199.72696654787|0.5|0.375|0.18862|8|1|0.0046703720930233|0.085277023255814|287.20001220703|2022-01-03|-0.19659|2022-09-03|0.21088|2009-01-03
2025-11-02 11:03:01|MONTHLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-228.19887417013|38|16.404664234682||0|0|-0.08997|190.2|-0.26918|14|-0.26918412260289|14|2.78|-0.01922|0.00067|-0.045069747892388|0.16926542839081|78.979276234709|109.77882274367|199.72696654787|0.063|0.047|0.02358|8|1|0|0|-10000||0|2022-09-03|0|2009-01-03
2025-11-02 11:03:02|MONTHLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-230.92939633611|7|24.376937071784|-0.2896|-1|1|-0.28957|210.2|-0.0853|47|-0.085297402966045|47|29.5|-0.09968|0.05167|-0.055613287369221|-0.055613287369221|78.828268182129|78.828268182129|77.278838392894|0.5|0.5|0.35885|8|2|0.0037702479338843|0.1628773553719|639|2008-07-03|-0.40817|2008-09-03|0.27109|2009-03-03
2025-11-02 11:03:03|MONTHLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|274.44920885153|28|43.564346530803|1.0375|1|2|0.92826|397.8|-0.49764|15|-0.26816591914868|5|4.96|-0.00466|0.05616|0.039126593927738|0.10818873217974|446.28767939164|2521.8948545189|409.72294036201|0.582|0.347|0.09074|98|3|0.0060987524366472|0.11379011695906|716.91998291016|2007-04-03|-0.37348|2020-03-03|0.4107|2020-11-03
2025-11-02 11:03:03|MONTHLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-295.40106553998|68|41.23368953058|0.7104|-1|1|0.71043|168.8|0.52276|35|0.52275776346218|35|4.33|-0.02512|0.05013|0.031472302924403|0.097082850130358|250.97872461506|2836.0263450145|309.72477624176|0.65|0.417|0.10679|103|7|0.0067550682261209|0.11739481481481|872.15997314453|2020-01-03|-0.46652|1984-11-03|0.42453|2009-03-03
2025-11-02 11:03:04|MONTHLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-47.673695401321|68|6.8270654754941||0|0|-0.11178|45.85|-0.67553|7|-0.67553106079019|7|4.46|0.00894|0.0452|0.035564571478943|0.075634868637617|257.93503846533|630.39585685194|167.64167398398|0.64|0.4|0.07706|100|4|0.0051303118908382|0.10683350877193|346.61999511719|2007-02-03|-0.54203|2020-03-03|0.6446|2020-05-03
2025-11-02 11:03:05|MONTHLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|-132.28202068805|64|17.017707229617|||0|0.46932|119.8|||-0.67553106079019|7|0|0|0|0|0|100|100|53.067553954267|0|0|0|0|0|-0.00049380952380953|0.16963126984127|295|2016-01-03|-0.51679|2020-03-03|0.68195|2020-10-03
2025-11-02 11:03:06|MONTHLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|421.40945978162|12|24.905180072794|0.1516|1|2|0.09436|501|0.35476|67|-0.081434518935675|32|36|-0.14067|-0.07921|0.13666118465269|-0.081434518935675|124.44418932|91.857|109.96488000182|0.667|0.333|0.52668|3|2|0.0044902521008403|0.14289151260504|1125|2016-07-03|-0.21732|2016-11-03|0.41008|2015-10-03
2025-11-02 11:03:07|MONTHLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|673.84144972555|14|40.286187493828|0.478|1|2|-0.03763|798|-0.44375|20|-0.44374672134233|20|4.58|-0.07389|0.07396|0.029396494465967|0.17235257908653|-61.857805734765|19264.436237594|27804.879157497|0.653|0.436|0.1283|101|4|0.019847205882353|0.11172615546218|846|2021-08-03|-0.46439|2020-03-03|1.71343|1983-11-03
2025-11-02 11:03:07|MONTHLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-670.18116931076|7|80.259940916145|-0.4428|-1|1|-0.4428|625.6|0.05574|23|0.055739530190535|23|32.25|0.85458|1.26585|2.8826707928312|2.8826707928312|613.52923046679|613.52923046679|2210.6006800406|0.375|0.375|0.38528|8|2|0.017956212121212|0.15506015151515|682.59997558594|2025-03-03|-0.56304|2020-03-03|0.60775|2016-07-03
2025-11-02 11:03:08|MONTHLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|-670.18116931076|7|80.259940916145|-0.4428|-1|1|-0.4428|625.6|0.05574|23|0.055739530190535|23|4.03|0.10682|0.15823|7.6871221142166|7.6871221142166|613.52923046679|613.52923046679|2210.6006800406|0.047|0.047|0.04816|8|2|0|0|-10000||0|2020-03-03|0|2016-07-03
2025-11-02 11:03:08|MONTHLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|-568.25694384651|59|71.348287655858||0|0|0.45796|532|0.82562|69|0.82561662414191|69|38.5|0.14294|0.74941|0.3663859537436|0.91696599390494|97.244700568243|366.64291584|340.71986811809|0.75|0.5|0.45486|4|2|0.016813632075472|0.18556386792453|2734.1511230469|2017-11-03|-0.52167|2018-03-03|0.81691|2022-08-03
2025-11-02 11:03:10|MONTHLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|189.89498951503|23|32.816208327998|0.0142|1|2|-0.05547|243.5|-0.06557|13|-0.040114612624993|6|27.67|-0.16992|-0.03472|0.22926091020079|0.37667865285121|160.86529392771|172.15339183|107.188450043|0.333|0.222|0.46156|9|3|0.005680110701107|0.16270055350554|909|2007-05-03|-0.45731|2020-03-03|0.34566|2020-11-03
2025-11-02 11:03:10|MONTHLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1371.2486774438|75|146.56622988362|0.4673|-1|1|0.46731|850.2|3.3631|113|3.3631005572263|113|72.5|1.26088|1.77638|3.3631005572263|3.3631005572263|436.31|436.31|205.94434509621|0.5|0.5|0.3789|2|1|0.0073514155251141|0.13908680365297|2248.6799316406|2018-08-03|-0.32605|2009-02-03|0.30049|2008-08-03
2025-11-02 11:03:11|MONTHLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-1371.2486774438|75|146.56622988362|0.4673|-1|1|0.46731|850.2|3.3631|113|3.3631005572263|113|36.25|0.63044|0.88819|6.7262011144526|6.7262011144526|436.31|436.31|205.94434509621|0.25|0.25|0.18945|2|1|0|0|-10000||0|2009-02-03|0|2008-08-03
2025-11-02 11:03:11|MONTHLY|04049|6859|/equities/monks-investment-trust|FTSE350|1205.1945488504|12|98.601817049878|0.2894|1|2|0.21102|1538|-0.15665|33|2.4099378881988|137|5.12|0.02894|0.07318|0.053350231457819|0.12160215633386|1263.6740319744|5939.4613626261|8052.3558601189|0.765|0.459|0.06443|98|6|0.0099424561403509|0.064822202729045|1554|2025-10-03|-0.26599|1987-10-03|0.16547|1991-02-03
2025-11-02 11:03:12|MONTHLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-302.33029197262|39|37.272808103008|0.2316|-1|1|0.23164|204|-0.24788|14|-0.24787535410765|14|30.5|-0.10089|-0.00689|0.022790271299135|0.061903680708078|79.49322741284|91.757540241522|118.26772189887|0.625|0.5|0.47149|8|4|0.0065236170212766|0.1751324822695|418.5|2021-09-03|-0.33417|2020-03-03|0.35526|2009-07-03
2025-11-02 11:03:13|MONTHLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|225.72363350176|5|21.758788832747|0.2654|1|2|0.16092|286.4|0.13334|95|-0.0030832476875642|26|4.7|0.0066|0.06587|0.060585164373454|0.16296055370893|1155.9823728729|7971.1780768623|1338.9434411816|0.582|0.327|0.09714|98|4|0.0089283655913979|0.09242176344086|345.9700012207|2007-05-03|-0.64318|1985-05-03|0.39497|2021-06-03
2025-11-02 11:03:14|MONTHLY|04052|6934|/equities/murray-international-trust|FTSE350|256.64494362888|44|16.201685457039|0.2281|1|1|0.22807|308|-0.16327|41|0.0080138678923327|26|4.61|-0.02719|0.04937|0.011977119315843|0.057290052223534|102.60250936792|488.11410768138|258.45431294155|0.686|0.392|0.0735|102|5|0.0048131773879142|0.063095107212476|1161|2013-02-03|-0.79513|2013-03-03|0.18895|2020-11-03
2025-11-02 11:03:15|MONTHLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|256.64494362888|44|16.201685457039|0.2281|1|1|0.22807|308|-0.16327|41|0.0080138678923327|26|0.05|-0.00027|0.00048|0.017459357603269|0.14614809240697|102.60250936792|488.11410768138|258.45431294155|0.007|0.004|0.00073|102|5|0|0|-10000||0|2013-03-03|0|2020-11-03
2025-11-02 11:03:15|MONTHLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|856.27262235518|1|83.74245921494||-1|0|0|1140|-0.33225|37|-0.074368945102527|32|39.78|-0.03183|0.04521|-0.00073432444493318|0.31217967120663|76.223589403383|157.23954499|690.19798549246|0.556|0.222|0.26724|9|4|0.0067343854748603|0.097593491620112|1168.6120605469|2022-05-03|-0.14524|2009-03-03|0.18339|1998-02-03
2025-11-02 11:03:16|MONTHLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|394.16596654977|19|53.211340414398|0.9242|1|1|0.92422|584|-0.0963|31|-0.096303084629287|31|8.39|-0.02998|0.01689|0.0020495730720501|0.12123541957013|1.9326003000697|525.07123908901|270.62094149273|0.627|0.441|0.18103|59|11|0.0084969200779727|0.14625368421053|5574.2700195312|2007-03-03|-0.62291|2008-10-03|0.70612|2009-04-03
2025-11-02 11:03:17|MONTHLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|394.16596654977|19|53.211340414398|0.9242|1|1|0.92422|584|-0.0963|31|-0.096303084629287|31|0.14|-0.00051|0.00029|0.0032688565742425|0.27491024845835|1.9326003000697|525.07123908901|270.62094149273|0.011|0.007|0.00312|59|11|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 11:03:18|MONTHLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-412.382887365|66|21.524811305733|||0|0.2334|399.4|||-0.096303084629287|31|0|0|0|0|0|100|100|76.660267542511|0|0|0|0|0|0.0040827692307692|0.19906215384615|656|2020-02-03|-0.27467|2020-03-03|0.5817|2023-04-03
2025-11-02 11:03:18|MONTHLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-94.871137729714|89|7.8237120679451||0|0|0.74037|70.1|0.29566|59|0.29566048908353|59|26.25|0.00781|0.08906|0.29566048908353|0.29566048908353|129.566|129.566|26.373213579198|0.25|0.25|0.17143|4|0|-0.0029663212435233|0.11314559585492|368.83401489258|2017-06-03|-0.61632|2020-03-03|0.28673|2020-10-03
2025-11-02 11:03:19|MONTHLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|10087.037431127|24|1107.6541896243|0.8033|1|1|0.80328|14300|-0.3194|20|-0.31939598015886|20|4.8|0.07798|0.20168|0.24729721145547|0.42958871933759|7904.1924090842|40917.51626505|42058.823529412|0.52|0.333|0.14193|102|4|0.016923391812865|0.11871306042885|14600|2025-10-03|-0.33493|1990-12-03|0.67702|1991-02-03
2025-11-02 11:03:19|MONTHLY|04060|943190|/equities/nextenergy-sol|FTSE350|10087.037431127|24|1107.6541896243|0.8033|1|1|0.80328|14300|-0.3194|20|-0.31939598015886|20|0.05|0.00076|0.00198|0.4755715604913|1.290056214227|7904.1924090842|40917.51626505|42058.823529412|0.005|0.003|0.00141|102|4|0|0|-10000||0|1990-12-03|0|1991-02-03
2025-11-02 11:03:21|MONTHLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-523.52286194972|46|96.574288842454|0.8543|-1|1|0.85432|219.1|2.76773|48|2.7677263363739|48|34.5|0.59144|0.94807|1.101529431003|1.9192756037518|363.61795292131|780.22906386|131.19760844522|0.75|0.5|0.61372|4|2|0.01664781420765|0.25038677595628|2914|2020-09-03|-0.38876|2011-12-03|0.6679|2018-05-03
2025-11-02 11:03:21|MONTHLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|358.51389790953|4|63.412034030156||0|0|-0.03058|539|-0.51416|24|-0.3795157027993|36|19|-0.46826|-0.28206|-0.45859340031372|-0.20476351206943|2.6114902086448|60.18593952|333.46739154138|0.571|0.286|0.4847|7|4|0.015361102941176|0.17265117647059|594.28997802734|2022-04-03|-0.3755|2020-03-03|0.30679|2016-08-03
2025-11-02 11:03:22|MONTHLY|04063|19709|/equities/oxford-instruments|FTSE350|358.51389790953|4|63.412034030156||0|0|-0.03058|539|-0.51416|24|-0.3795157027993|36|2.71|-0.06689|-0.04029|-0.80314080615363|-0.7159563359071|2.6114902086448|60.18593952|333.46739154138|0.082|0.041|0.06924|7|4|0|0|-10000||0|2020-03-03|0|2016-08-03
2025-11-02 11:03:22|MONTHLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|358.51389790953|4|63.412034030156||0|0|-0.03058|539|-0.51416|24|-0.3795157027993|36|0.39|-0.00956|-0.00576|-9.7944000750443|-17.462349656271|2.6114902086448|60.18593952|333.46739154138|0.012|0.006|0.00989|7|4|0|0|-10000||0|2020-03-03|0|2016-08-03
2025-11-02 11:03:23|MONTHLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|283.71572341954|14|23.428092193486|0.0953|1|1|0.09531|362|-0.34898|27|-0.03482536287853|15|9.36|0.04904|0.10882|0.1218910028978|0.2491208128602|631.25774838658|1512.4964455473|4525|0.617|0.362|0.10138|47|6|0.010925805739514|0.069573995584989|366.5|2025-10-03|-0.44|2008-10-03|0.69082|2009-04-03
2025-11-02 11:03:24|MONTHLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|283.71572341954|14|23.428092193486|0.0953|1|1|0.09531|362|-0.34898|27|-0.03482536287853|15|0.2|0.00104|0.00232|0.19755429967229|0.68817904105028|631.25774838658|1512.4964455473|4525|0.013|0.008|0.0022|47|6|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 11:03:25|MONTHLY|04067|6871|/equities/paypoint|FTSE350|283.71572341954|14|23.428092193486|0.0953|1|1|0.09531|362|-0.34898|27|-0.03482536287853|15|0|2.0E-5|5.0E-5|15.196484590176|86.022380131285|631.25774838658|1512.4964455473|4525|0|0|5.0E-5|47|6|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 11:03:25|MONTHLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1354.6657516996|5|100.04972550987|0.0107|-1|1|0.01073|1060|-0.30067|16|-0.30067056818147|16|5.04|-0.00687|0.06368|0.010784742111666|0.068705561311061|102.87292863171|1222.534638921|1767.8452571466|0.644|0.406|0.10038|101|7|0.0087274074074074|0.10731623781676|2433.9299316406|1999-12-03|-0.32768|1987-10-03|0.33857|2002-10-03
2025-11-02 11:03:26|MONTHLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1354.6657516996|5|100.04972550987|0.0107|-1|1|0.01073|1060|-0.30067|16|-0.30067056818147|16|0.05|-7.0E-5|0.00063|0.016746493962214|0.16922552047059|102.87292863171|1222.534638921|1767.8452571466|0.006|0.004|0.001|101|7|0|0|-10000||0|1987-10-03|0|2002-10-03
2025-11-02 11:03:26|MONTHLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-1354.6657516996|5|100.04972550987|0.0107|-1|1|0.01073|1060|-0.30067|16|-0.30067056818147|16|0|-0|1.0E-5|2.7910823270356|42.306380117648|102.87292863171|1222.534638921|1767.8452571466|0|0|1.0E-5|101|7|0|0|-10000||0|1987-10-03|0|2002-10-03
2025-11-02 11:03:27|MONTHLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1622.336246406|68|172.92587392179|0.3692|-1|1|0.36916|1209|-0.28887|3|-0.28886827458256|3|5.97|-3.28731|3.83076|10.313152122682|17.409489508604|4092469.930559|144380839.55787|1208999.9819845|0.681|0.406|0.17539|69|7|0.48757442588727|0.13677048016701|3328|2020-02-03|-0.34375|2008-06-03|226.99999|1986-01-03
2025-11-02 11:03:28|MONTHLY|04072|19710|/equities/personal-assets-trust|FTSE350|491.20532100296|117|13.264892999012|0.5029|1|1|0.50293|537|0.21111|48|0.21111457348254|48|4.05|-0.00301|0.0448|0.05931297306071|0.11422354087469|1176.3388212776|3961.8651605048|15.343295950847|0.583|0.406|0.08119|96|4|0.0043271881188119|0.028609821782178|4199.8999023438|1985-02-03|-0.98974|1986-01-03|0.25927|1984-09-03
2025-11-02 11:03:29|MONTHLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-28.840403604913|137|8.2884679000935||0|0|0.99642|3.975|0.76485|54|0.76485311460945|54|24.75|-0.08549|0.05976|0.0087429132780402|0.76485311460945|44.58540555|176.485|1.9843249597126|0.5|0.25|0.52896|4|1|-0.004527829787234|0.22220804255319|1784|2012-04-03|-0.61707|2024-04-03|0.77251|2023-12-03
2025-11-02 11:03:29|MONTHLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-333.81307559364|41|40.318921915152|0.3027|-1|1|0.30273|214.2|0.61978|35|0.61978311058761|35|49.5|0.30513|0.42129|0.61978311058761|0.61978311058761|161.978|161.978|89.249998728434|0.5|0.5|0.47759|2|1|0.0037674100719424|0.16602223021583|524.5|2021-09-03|-0.21472|2024-11-03|0.43614|2020-09-03
2025-11-02 11:03:30|MONTHLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|516.40476686602|4|54.680712946175|0.0151|1|1|0.01506|674|-0.30501|32|-0.3050132087164|32|37.6|-0.18166|-0.12034|-0.19175030847002|-0.11492403640644|48.913832792718|74.72323983|120.68903296233|0.6|0.4|0.31836|5|3|0.0029778010471204|0.10799827225131|824.40002441406|2020-11-03|-0.22348|2012-05-03|0.23043|2010-03-03
2025-11-02 11:03:31|MONTHLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-571.4154438105|9|94.055147936832||0|0|0.08088|263.5|-0.56215|5|-0.56215040461636|5|28.38|-0.29183|-0.05909|-0.01965744859394|-0.01965744859394|57.616636476595|57.616636476595|105.37471109839|0.5|0.5|0.43472|8|0|0.0084695319148936|0.16988170212766|1020|2017-06-03|-0.60995|2025-02-03|0.48338|2021-10-03
2025-11-02 11:03:32|MONTHLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2485.0829687916|63|290.15606941035|1.2756|1|1|1.27558|3166|0.16235|18|0.16234657503758|18|12.14|-0.46582|-0.03246|-0.27259996221573|0.28406163104241|-8.7841709261239|143.71782469982|2965.4135471595|0.714|0.429|0.63739|7|4|0.034236734693878|0.18966142857143|3439.3957519531|2025-06-03|-0.507|2015-05-03|0.87063|2014-02-03
2025-11-02 11:03:32|MONTHLY|04078|14064|/equities/polar-capital-technology|FTSE350|325.37693077862|22|41.874356407127|0.8304|1|2|0.77467|476.5|-0.37834|20|0.084528765021869|10|46.43|1.33176|1.48048|0.26172548608079|0.70907659903749|158.45024526274|253.08808986|4736.5803193292|0.571|0.286|0.36561|7|3|0.014417658959538|0.12084268786127|481.5|2025-10-03|-0.28219|2000-11-03|0.36789|1999-11-03
2025-11-02 11:03:33|MONTHLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|-539.0689498768|24|108.77068496304||0|0|0.82909|215|0.37136|27|0.3713602014953|27|29.75|0.03895|0.15838|0.019690573798445|0.3713602014953|91.60959072|137.136|25.180360868277|0.5|0.25|0.41127|4|1|-0.00037028169014085|0.19643436619718|2085|2020-09-03|-0.66899|2022-02-03|0.42589|2013-07-03
2025-11-02 11:03:34|MONTHLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1115.4012413051|19|191.24849836285|-0.0324|1|1|-0.03243|1432|6.55614|112|6.5561384117937|112|67|2.19893|3.88407|6.5561384117937|6.5561384117937|755.614|755.614|329.58151502724|0.333|0.333|0.32894|3|1|0.013198310502283|0.13340484018265|2160|2020-02-03|-0.67987|2008-11-03|1|2009-05-03
2025-11-02 11:03:35|MONTHLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-114.39772729581|38|8.0343179598619||0|0|0.17416|93.65|0.23994|92|0.23994036461138|92|15.9|0.03674|0.07709|0.077645891993733|0.15376937109669|196.75747086026|376.04881330204|384.59958956365|0.75|0.55|0.08466|20|2|0.0053135492957746|0.082508253521127|170.19999694824|2021-09-03|-0.17045|2022-09-03|0.32778|2009-08-03
2025-11-02 11:03:36|MONTHLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|56.471702698854|3|20.876098591756|0|1|1|0|114|1.06093|59|1.0609317675635|59|7.66|0.09125|0.1708|0.036408374731884|0.088887658210862|204.64525566515|566.55092748919|158.15759864602|0.613|0.419|0.10049|62|6|0.0066336687631027|0.13737368972746|2673.5988769531|2015-11-03|-0.57177|2017-08-03|0.50244|2020-08-03
2025-11-02 11:03:36|MONTHLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|56.471702698854|3|20.876098591756|0|1|1|0|114|1.06093|59|1.0609317675635|59|0.12|0.00147|0.00275|0.059393759758375|0.21214238236482|204.64525566515|566.55092748919|158.15759864602|0.01|0.007|0.00165|62|6|0|0|-10000||0|2017-08-03|0|2020-08-03
2025-11-02 11:03:37|MONTHLY|04084|954891|/equities/puretech-health-plc|FTSE350|-205.91036993237|43|27.373111742652||0|0|0.23523|132|||1.0609317675635|59|41|-0.04784|0.09762|0|0|100|100|76.521739130435|0|0|0.53333|2|0|0.0031466935483871|0.18596362903226|447.66000366211|2020-12-03|-0.21795|2024-06-03|0.38408|2020-12-03
2025-11-02 11:03:37|MONTHLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-110.88934437145|29|13.446123956854||0|0|0.54321|74|-0.39326|27|-0.39325842696629|27|4.75|-0.86656|1.02962|0.19949605313942|2.371599187269|-908110.47940831|536029.4066495|61666.668045025|0.647|0.431|0.09338|102|4|0.1800922417154|0.084424814814815|439.5|2013-09-03|-0.2952|2008-10-03|89.04762|1986-01-03
2025-11-02 11:03:39|MONTHLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|321.87338275231|42|71.276199880189|0.3127|1|1|0.31271|479.4|-0.174|25|-0.17400424942862|25|39|-0.06206|0.01339|-0.18028573961511|-0.17400424942862|67.189318|82.6|241.81588595031|0.4|0.2|0.34493|5|3|0.0063299576271186|0.12651313559322|578.5|2025-06-03|-0.17775|2008-10-03|0.30151|2024-05-03
2025-11-02 11:03:39|MONTHLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321.87338275231|42|71.276199880189|0.3127|1|1|0.31271|479.4|-0.174|25|-0.17400424942862|25|7.8|-0.01241|0.00268|-0.45071434903778|-0.87002124714311|67.189318|82.6|241.81588595031|0.08|0.04|0.06899|5|3|0|0|-10000||0|2008-10-03|0|2024-05-03
2025-11-02 11:03:40|MONTHLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|90.166180573928|5|20.514117693289|-0.0631|1|2|-0.10827|118.6|-0.13732|40|-0.29349673583422|50|5.14|-0.00939|0.06144|0.037222681330922|0.080738008066859|691.31157164497|2518.5182708181|256.59886486761|0.677|0.455|0.10355|99|5|0.0072125536062378|0.13483152046784|528.98999023438|1996-04-03|-0.50833|2020-03-03|0.7271|2022-11-03
2025-11-02 11:03:41|MONTHLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-2076.661098334|73|179.86857458657|0.1402|-1|1|0.14024|1784|0.80592|105|0.8059181897302|105|5.47|2.51155|2.65979|3.631597902688|5.5939900834338|295916.38445791|1862633.3409614|849523.8360472|0.724|0.474|0.11765|76|7|0.39702932377049|0.091260348360656|2842|2017-07-03|-0.23417|2001-03-03|188.65518|1986-01-03
2025-11-02 11:03:41|MONTHLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4463.3996765795|2|448.53344114018|0.0171|1|1|0.01714|5816|-0.03531|50|-0.28328575136257|12|5.22|0.02471|0.06783|0.092917123297489|0.19471476725367|984.92126448555|4941.1922202614|3174.4990922266|0.602|0.367|0.07456|98|4|0.0086644249512671|0.085309337231969|8110.4301757812|2017-06-03|-0.29805|1987-10-03|0.32276|1999-07-03
2025-11-02 11:03:43|MONTHLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|498.27311709361|4|86.371465037806||0|0|0.0941|779|-0.29436|36|-0.2943550541617|36|39.89|-0.00638|0.18734|0.21214477102344|0.52161834302515|89.36573161777|311.84617267125|903.81712255964|0.778|0.444|0.43498|9|5|0.011435193370166|0.16044190607735|850.76000976562|2020-02-03|-0.5181|2020-03-03|0.43217|2009-04-03
2025-11-02 11:03:43|MONTHLY|04092|50681|/equities/riverstone|FTSE350|-855.83230682663|4|97.604551944753||0|0|-0.20378|710|0.22366|46|0.22366459636767|46|23.5|0.01112|0.10869|0.063747032666172|0.029201733513047|113.7599436484|105.4632199284|73.575129533679|0.833|0.5|0.30803|6|3|0.0060061111111111|0.12835347222222|1385|2017-08-03|-0.53205|2020-03-03|1.10648|2020-05-03
2025-11-02 11:03:44|MONTHLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-855.83230682663|4|97.604551944753||0|0|-0.20378|710|0.22366|46|0.22366459636767|46|3.92|0.00185|0.01812|0.076527050019414|0.058403467026094|113.7599436484|105.4632199284|73.575129533679|0.139|0.083|0.05134|6|3|0|0|-10000||0|2020-03-03|0|2020-05-03
2025-11-02 11:03:44|MONTHLY|04094|50659|/equities/renewables|FTSE350|-101.08933314888|29|8.1617997920754||0|0|0.32491|77.5|0.05594|78|0.055935048945992|78|59.5|-0.01892|0.00417|0.055935048945992|0.055935048945992|105.594|105.594|77.969936140838|0.5|0.5|0.1899|2|1|-0.0010906802721088|0.06478462585034|148.57000732422|2022-08-03|-0.12414|2022-09-03|0.09224|2024-07-03
2025-11-02 11:03:45|MONTHLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-101.08933314888|29|8.1617997920754||0|0|0.32491|77.5|0.05594|78|0.055935048945992|78|29.75|-0.00946|0.00209|0.11187009789198|0.11187009789198|105.594|105.594|77.969936140838|0.25|0.25|0.09495|2|1|0|0|-10000||0|2022-09-03|0|2024-07-03
2025-11-02 11:03:46|MONTHLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-515.83611841955|25|55.181856110344|-0.0118|-1|1|-0.01176|421.7|3.15968|127|3.1596806435859|127|5.09|0.09204|0.14991|0.15366628106215|0.24526753215787|10654.966655731|33698.091309113|2008.095296224|0.698|0.479|0.10074|96|6|0.0099090643274854|0.11131510721248|663.79998779297|2023-07-03|-0.45175|1983-05-03|0.47753|2009-04-03
2025-11-02 11:03:47|MONTHLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|-78.635224410892|94|11.255174509067||0|0|0.7715|64.8|0.81509|72|0.81509134914741|72|4.06|0.04156|0.10866|0.074014243812756|0.16276817923158|2242.5513049381|19004.391022823|442.62296128506|0.592|0.378|0.10979|98|5|0.0098460488798371|0.13318099796334|540.81799316406|2015-03-03|-0.60378|2020-03-03|0.59442|2021-02-03
2025-11-02 11:03:48|MONTHLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-3427.8406139797|3|455.61353799322||0|0|-0.02696|2095|-0.24371|22|-0.34044570886676|11|17.83|18.29221|20.49137|30.138546839651|60.481223446231|5096.7492244721|8066.48710995|8850.8660466723|0.667|0.333|0.45134|6|3|0.87878201834862|0.15549889908257|5350|2018-05-03|-0.31438|2020-03-03|95.29|2017-10-03
2025-11-02 11:03:49|MONTHLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|587.73631801063|7|65.076467148953|-0.0946|1|1|-0.09461|668|-0.27243|14|-0.2724263807653|14|32.71|0.884|1.40994|1.9220414891071|3.4420803407954|339.41831626157|837.44816974041|1752.3610144733|0.714|0.429|0.42592|7|3|0.016077531914894|0.13888817021277|827|2025-08-03|-0.24063|2008-10-03|0.33531|2009-02-03
2025-11-02 11:03:49|MONTHLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3947.2622501549|108|512.01646993241|1.0942|1|2|1.01602|5486|-0.04379|54|-0.33786955965269|17|4.27|-0.00563|0.06956|0.0095483390942315|0.083099934269471|80.130600077333|1849.5358599448|3204.6263927578|0.632|0.411|0.09404|95|3|0.010788167641326|0.12223007797271|6587.7001953125|2021-05-03|-0.43855|2008-11-03|0.38131|1987-07-03
2025-11-02 11:03:51|MONTHLY|04101|6803|/equities/rit-capital|FTSE350|-2265.375411331|38|140.15520599105||0|0|-0.04087|2165|-0.05124|18|-0.051236251847136|18|12.78|0.0444|0.11027|0.18040378601447|0.33234920906955|680.48676576049|1949.8255837837|3006.9444444444|0.594|0.406|0.11947|32|4|0.0087221973094171|0.074568744394619|2787|2021-11-03|-0.15385|1998-08-03|0.25|1989-01-03
2025-11-02 11:03:52|MONTHLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|834.41271127448|33|101.69576290851|7.0516|1|1|7.05161|1167|0.40429|40|-0.15533307525208|29|23.78|-0.27124|-0.05619|-0.092593838011094|-0.21681583060638|44.647906479839|31.793936067222|636.66120052954|0.556|0.444|0.38523|9|4|0.014833130081301|0.15382784552846|1195|2025-09-03|-0.64909|2010-10-03|0.59867|2020-10-03
2025-11-02 11:03:53|MONTHLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|834.41271127448|33|101.69576290851|7.0516|1|1|7.05161|1167|0.40429|40|-0.15533307525208|29|2.64|-0.03014|-0.00624|-0.16653567987607|-0.48832394280717|44.647906479839|31.793936067222|636.66120052954|0.062|0.049|0.0428|9|4|0|0|-10000||0|2010-10-03|0|2020-10-03
2025-11-02 11:03:53|MONTHLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|-1715.0686693633|24|205.64508909163|0.1868|-1|1|0.18682|1621.8|-0.04186|37|-0.041862399354513|37|29.17|-0.23189|-0.18751|-0.25120974602261|-0.16036112841835|27.470883228507|69.09530796|88.933980617489|0.667|0.333|0.32581|6|4|0.0014599494949495|0.11020545454545|2811.3798828125|2019-05-03|-0.16697|2020-02-03|0.31676|2020-11-03
2025-11-02 11:03:54|MONTHLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1149.9521173488|4|211.24929828607|0.1244|1|1|0.12439|1894.6|-0.06105|37|-0.0610528137338|37|4.7|-0.00792|0.03211|0.034659354091123|0.0819961287752|401.84740138215|1636.8904580876|1200.6336748704|0.596|0.404|0.08241|99|5|0.0074238675213675|0.092500769230769|2845.5|2018-05-03|-0.24182|1987-10-03|0.32853|2020-11-03
2025-11-02 11:03:55|MONTHLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|295.21760073461|7|21.927466421796|0.0062|1|1|0.00617|359|0.18633|16|0.18632518547688|16|26.6|-0.03749|0.15062|-0.042310541507863|-0.042310541507863|86.48938865|86.48938865|66.736687820892|0.4|0.4|0.44777|5|1|0.0029411510791367|0.14437151079137|607.67498779297|2018-05-03|-0.33049|2022-09-03|0.3555|2020-11-03
2025-11-02 11:03:56|MONTHLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-177.64336437186|95|16.985444048733|||0|0.45402|134|||0.18632518547688|16|0|0|0|0|0|100|100|54.597605963257|0|0|0|0|0|-0.0021975531914894|0.14567712765957|313.375|2019-12-03|-0.46764|2022-07-03|0.23504|2022-01-03
2025-11-02 11:03:57|MONTHLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-881.28788392895|38|89.861795274361||0|0|0.1483|715|5.4084|157|5.4083969465649|157|93|2.94324|3.62349|5.4083969465649|5.4083969465649|640.84|640.84|284.86055776892|0.5|0.5|0.66793|2|1|0.0093002242152466|0.14140928251121|1460|2022-01-03|-0.47312|2008-11-03|0.46729|2009-04-03
2025-11-02 11:03:58|MONTHLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|962.79889044352|12|113.30373762866|-0.1239|1|1|-0.12386|1149.5|-0.35341|1|1.2857059291612|96|19.05|1.38351|1.63434|2.0135751147589|3.9634736786669|1775.036010373|13044.446723378|41498.195231594|0.773|0.409|0.26067|22|8|0.018301534883721|0.13693579069767|1349|2025-02-03|-0.23574|2001-02-03|0.7444|1999-12-03
2025-11-02 11:03:59|MONTHLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|796.62816237046|15|41.290612543179|0.169|1|2|0.10697|921|0.6708|35|0.67080006916354|35|24.67|-0.11641|0.0288|0.67080006916354|0.67080006916354|167.08|167.08|361.39330639907|0.333|0.333|0.38556|3|0|0.017947613636364|0.13111181818182|950|2021-09-03|-0.21764|2019-07-03|0.22159|2019-11-03
2025-11-02 11:04:00|MONTHLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|773.71420615865|16|116.06215142507|-0.21|1|1|-0.21003|1008|-0.35728|13|-0.35727797895486|13|11.08|-0.00261|0.11561|0.25478632973586|0.27926688257054|1009.9729661443|887.51899881872|1600|0.41|0.359|0.23609|39|5|0.011341856823266|0.14329731543624|1436.5400390625|2021-12-03|-0.29433|1998-08-03|0.41026|1991-02-03
2025-11-02 11:04:01|MONTHLY|04112|14071|/equities/schroder-asia-pac|FTSE350|556.97905067078|4|34.506983109739|0.1561|1|2|0.12985|670|-0.1582|37|0.069927112381639|22|23.73|-0.05313|0.02519|-0.10898351353973|-0.014457266123799|38.010584999284|85.570234198956|685.28180730741|0.467|0.267|0.30998|15|3|0.0079063231197772|0.098261615598886|686.32000732422|2021-02-03|-0.27448|1998-08-03|0.36137|1998-10-03
2025-11-02 11:04:02|MONTHLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|276.14829209849|56|17.283902633837|0.2167|1|2|0.20036|335.5|-0.31221|13|0.0048985099611529|43|17.09|-0.09059|-0.04107|-0.069670306758686|0.048994351044484|39.71263164866|108.58854942491|315.0234741784|0.818|0.455|0.25143|11|7|0.006147037037037|0.082851399176955|340|2025-10-03|-0.23718|2008-10-03|0.17687|2009-04-03
2025-11-02 11:04:02|MONTHLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-443.65371542254|41|42.013246750002||0|0|0.16476|379.4|-0.19856|30|-0.19856034659886|30|4.85|0.01412|0.09544|0.08398424783658|0.186302292547|418.72611555109|19649.094134459|9484.9998474121|0.719|0.49|0.12143|96|8|0.01295756916996|0.11570802371542|665.21002197266|2021-09-03|-0.43172|1987-11-03|0.32738|1987-07-03
2025-11-02 11:04:03|MONTHLY|04115|6834|/equities/scottish-investment-trust|FTSE350|688.67505969435|8|80.089830984474|0.0584|1|2|0.01589|895|-0.17749|37|0.45752290262989|71|4.68|-0.00761|0.0361|0.015366341593125|0.06789156126862|211.52644753441|1772.8708893187|1539.1229174804|0.75|0.46|0.06414|100|5|0.0069984421052632|0.063123094736842|933|2022-03-03|-0.27867|1987-10-03|0.16589|2020-04-03
2025-11-02 11:04:05|MONTHLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|850.16502758986|10|94.111657470046|0.1878|1|2|0.07923|1171.5|5.60615|109|5.60615092929|109|11.61|0.13292|0.22151|0.2348280735142|0.42484031963169|503.28360050324|1957.0191645837|5857.5|0.632|0.421|0.11451|38|2|0.011056688888889|0.093512377777778|1568.5|2021-11-03|-0.28105|2008-10-03|0.20994|2009-03-03
2025-11-02 11:04:06|MONTHLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-841.03483565289|41|72.310444592352||0|0|0.28604|697.4|2.24386|104|2.2438591778385|104|4.88|0.024|0.0797|0.085227565683878|0.15239798421028|4219.372779746|12667.592314648|438.25802992192|0.66|0.423|0.08126|97|5|0.0058869785575049|0.10208031189084|1508|2022-01-03|-0.35324|2009-01-03|0.33983|1992-10-03
2025-11-02 11:04:06|MONTHLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|116.85260401211|54|26.838616854269||0|0|0.19874|190.6|-0.34305|14|-0.34304543213337|14|26.4|-0.20008|-0.10753|-0.15988068294009|-0.10423904929178|54.324509321166|74.53557615|160.30277851765|0.6|0.4|0.54298|5|3|0.0080411891891892|0.16541989189189|361.70001220703|2015-04-03|-0.50248|2020-03-03|0.4695|2021-05-03
2025-11-02 11:04:07|MONTHLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-92.339083014301|68|4.8765630401459||0|0|0.17234|77.8|-0.10523|45|-0.10523280543665|45|30|-0.05731|-0.00445|-0.10523280543665|-0.10523280543665|89.477|89.477|74.751634893893|0.5|0.5|0.09512|2|1|-0.0017492913385827|0.058412047244094|118.25973510742|2020-01-03|-0.17108|2020-03-03|0.07412|2016-12-03
2025-11-02 11:04:07|MONTHLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-92.339083014301|68|4.8765630401459||0|0|0.17234|77.8|-0.10523|45|-0.10523280543665|45|15|-0.02866|-0.00223|-0.2104656108733|-0.2104656108733|89.477|89.477|74.751634893893|0.25|0.25|0.04756|2|1|0|0|-10000||0|2020-03-03|0|2016-12-03
2025-11-02 11:04:09|MONTHLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-3110.7961694662|38|227.44868306671|-0.1809|-1|1|-0.18089|2781|0.00479|33|0.0047877266290137|33|35.64|0.04532|0.1506|0.28470665603768|0.58030795385423|229.86801808441|332.55338615567|998.34865895094|0.455|0.273|0.23727|11|2|0.0070418881118881|0.10611937062937|3228|2022-04-03|-0.21755|1999-12-03|0.22412|1992-04-03
2025-11-02 11:04:10|MONTHLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-3110.7961694662|38|227.44868306671|-0.1809|-1|1|-0.18089|2781|0.00479|33|0.0047877266290137|33|3.24|0.00412|0.01369|0.62572891436854|2.1256701606382|229.86801808441|332.55338615567|998.34865895094|0.041|0.025|0.02373|11|2|0|0|-10000||0|1999-12-03|0|1992-04-03
2025-11-02 11:04:10|MONTHLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-20.513663256864|85|3.7545544189545||0|0|0.91669|9|-0.32205|15|-0.32205440829152|15|13.07|0.06516|0.16951|0.24942072509237|0.37377677466115|478.66971714254|542.42658700144|10.275145994163|0.481|0.333|0.22128|27|3|0.0025517391304348|0.16337304347826|1228.1899414062|2007-07-03|-0.63138|2020-03-03|0.52857|2009-04-03
2025-11-02 11:04:11|MONTHLY|04124|6819|/equities/bba-group|FTSE350|266.16038250152|7|43.279872499493|0.2277|1|2|0.02326|396|-0.01422|25|-0.014218018822741|25|4.6|-0.00478|0.07816|0.07721269960718|0.16536973691308|4355.5305295607|36443.056698065|2145.1788712876|0.657|0.424|0.12784|99|1|0.012161236442516|0.12127377440347|445.14001464844|2021-01-03|-0.40987|2020-03-03|0.62879|2020-12-03
2025-11-02 11:04:12|MONTHLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-104.77384099434|41|9.4738403316031||0|0|-0.11939|99.85|-0.04497|18|-0.04496792836211|18|30.17|-9.40277|7.40196|10.127575170602|13.64253320351|6381.5560424639|10951.700776495|9245.3698617073|0.667|0.5|0.57157|6|2|0.38092642533937|0.14500647058824|145.29989624023|2022-01-03|-0.44167|2008-11-03|82.70885|2008-02-03
2025-11-02 11:04:13|MONTHLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1007.2232425815|3|121.53302722555|0.0705|1|2|0.01591|1405|0.0359|65|-0.26259537165073|21|5.21|-0.00854|0.05056|0.038533928639543|0.10682862628712|481.30758583899|2482.9178070184|1431.6282950254|0.582|0.357|0.09115|98|2|0.0077518908382066|0.093532300194932|2023|2020-02-03|-0.34152|1984-06-03|0.37082|2000-06-03
2025-11-02 11:04:14|MONTHLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1007.2232425815|3|121.53302722555|0.0705|1|2|0.01591|1405|0.0359|65|-0.26259537165073|21|0.05|-9.0E-5|0.00052|0.066209499380659|0.29923984954376|481.30758583899|2482.9178070184|1431.6282950254|0.006|0.004|0.00094|98|2|0|0|-10000||0|1984-06-03|0|2000-06-03
2025-11-02 11:04:15|MONTHLY|04128|1097538|/equities/smithson-invest|FTSE350|-1643.6758768619|45|95.673035475219|0.0153|-1|1|0.01529|1546|0.27229|32|0.27228525121556|32|20|0.05341|0.07547|0.27228525121556|0.27228525121556|127.229|127.229|146.01434914091|0.5|0.5|0.24951|2|2|0.0062330952380952|0.091575476190476|2040|2021-12-03|-0.17327|2022-01-03|0.16793|2022-07-03
2025-11-02 11:04:17|MONTHLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-4584.1366969408|1|529.87889898028||1|0|0|2746|-0.31673|11|-0.31673432033874|11|23.25|-8.49389|5.3731|11.195834810927|11.195834810927|2074.8184193782|2074.8184193782|35662.338545721|0.375|0.375|0.60601|8|1|0.46351897849462|0.15286946236559|4600|2024-11-03|-0.22487|2011-08-03|84.01122|2010-06-03
2025-11-02 11:04:17|MONTHLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1203.708651505|17|187.11251791585|-0.1095|1|1|-0.10947|1598|-0.30897|26|0.71134803723529|36|20.6|-0.2056|-0.01326|0.06837991435129|0.54456798917202|80.38642316383|235.78809165|643.54004601098|0.8|0.4|0.38421|5|3|0.019103193277311|0.1431774789916|2164.8889160156|2021-09-03|-0.18868|2018-10-03|0.27586|2017-10-03
2025-11-02 11:04:19|MONTHLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2890.9042286861|5|402.0319237713|0.2572|1|2|0.06983|4106|-0.42933|16|-0.062118691070438|42|13.72|0.0328|0.157|0.16724322322747|0.42230401156394|191.82763694426|1730.4087426213|5695.658494356|0.625|0.375|0.20963|32|6|0.013598058690745|0.12127469525959|4170|2025-08-03|-0.26652|1998-06-03|0.91517|2025-06-03
2025-11-02 11:04:19|MONTHLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-9068.8930592801|45|1002.9861620646|0.406|-1|1|0.40603|7095|9.23528|146|9.2352807036028|146|4.74|0.07576|0.1479|0.2064077278965|0.36703851285631|6075.8150453644|73160.32608609|4112.328319828|0.596|0.394|0.08846|99|4|0.010163157894737|0.086234756335283|17225|2021-11-03|-0.29374|2001-09-03|0.28801|1998-10-03
2025-11-02 11:04:20|MONTHLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-9068.8930592801|45|1002.9861620646|0.406|-1|1|0.40603|7095|9.23528|146|9.2352807036028|146|0.05|0.00077|0.00149|0.3463216911015|0.93156982958455|6075.8150453644|73160.32608609|4112.328319828|0.006|0.004|0.0009|99|4|0|0|-10000||0|2001-09-03|0|1998-10-03
2025-11-02 11:04:20|MONTHLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1499.3892536031|44|171.57105865868|0.0958|1|1|0.0958|1916|-0.44743|18|-0.16023635731665|9|28.38|-0.10535|-0.04934|-0.08347063045395|0.17172436078539|16.714891083332|194.97018294691|767.75124969704|0.846|0.385|0.29|13|10|0.0064506067961165|0.099310825242718|2019|2024-09-03|-0.19857|1994-09-03|0.19275|1998-09-03
2025-11-02 11:04:21|MONTHLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-228.45135764409|69|25.585831991163|0.634|-1|1|0.634|153.6|||-0.16023635731665|9|33.5|0.0723|0.17038|0|0|100|100|80.725271859464|0|0|0.34149|2|1|0.0045965925925926|0.15821614814815|619.58697509766|2018-10-03|-0.39349|2020-03-03|0.76754|2020-11-03
2025-11-02 11:04:22|MONTHLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-228.45135764409|69|25.585831991163|0.634|-1|1|0.634|153.6|||-0.16023635731665|9|16.75|0.03615|0.08519|0|0|100|100|80.725271859464|0|0|0.17075|2|1|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:04:23|MONTHLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|-228.45135764409|69|25.585831991163|0.634|-1|1|0.634|153.6|||-0.16023635731665|9|8.38|0.01808|0.0426|0|0|100|100|80.725271859464|0|0|0.08538|2|1|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:04:23|MONTHLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|-228.45135764409|69|25.585831991163|0.634|-1|1|0.634|153.6|||-0.16023635731665|9|4.19|0.00904|0.0213|0|0|100|100|80.725271859464|0|0|0.04269|2|1|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:04:23|MONTHLY|04139|40119|/equities/bacit-ltd|FTSE350|-228.45135764409|69|25.585831991163|0.634|-1|1|0.634|153.6|||-0.16023635731665|9|2.1|0.00452|0.01065|0|0|100|100|80.725271859464|0|0|0.02135|2|1|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:04:24|MONTHLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-229.76301577632|45|54.787672052595||0|0|0.97458|53.7|-0.29824|15|-0.29823528754566|15|4.64|4.19949|4.26449|6.9078371285084|10.751420854099|676837.11526928|9220820.9270701|21480.000305176|0.614|0.396|0.12806|101|3|0.8303686159844|0.13096493177388|4202.3139648438|2021-08-03|-0.50788|2023-09-03|423.14287|1986-01-03
2025-11-02 11:04:25|MONTHLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-616.6926242688|21|75.430871704509|0.3569|-1|1|0.35687|386.2|-0.23599|18|-0.23599213621474|18|4.93|-0.00309|0.04465|0.031552726221779|0.074220930420209|468.42081658553|1842.6434743737|142.28870131195|0.61|0.43|0.1042|100|5|0.0047831773879142|0.10336961013645|894.84301757812|2013-07-03|-0.74088|1983-09-03|0.31738|2000-06-03
2025-11-02 11:04:26|MONTHLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-141.19671567509|9|14.133015251845|0.0719|-1|1|0.0719|105.2|-0.33466|3|-0.3346564464906|3|4.95|-0.00929|0.07411|0.067755863578548|0.13206566088421|1019.9797219051|8030.0583719834|357.21560007777|0.627|0.422|0.11543|102|6|0.01047395711501|0.14969723196881|346.89999389648|2007-04-03|-0.71605|2008-10-03|1.16905|2009-04-03
2025-11-02 11:04:27|MONTHLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|3004.1872151429|49|589.80000672028|1.9396|1|2|1.77389|4355|||-0.3346564464906|3|62|-0.38938|-0.31104|0|0|100|100|385.3982300885|0|0|0.45645|1|0|0.018216454545455|0.165069|5070|2025-08-03|-0.43972|2020-03-03|0.30359|2020-11-03
2025-11-02 11:04:28|MONTHLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-2104.4332487486|30|185.2605558292|-0.1684|-1|1|-0.16842|1776|||-0.3346564464906|3|26|-0.01514|0.0817|0|0|100|100|562.4703087886|0|0|0.39275|6|1|0.012922054054054|0.13576562162162|2530|2022-11-03|-0.16667|2015-03-03|0.23117|2022-10-03
2025-11-02 11:04:28|MONTHLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|302.10294570569|54|20.882351431437|0.5994|1|1|0.59939|368.5|-0.37694|39|-0.37694198653459|39|4.42|-0.01263|0.03064|0.026105828465395|0.076847761665722|359.82997566763|1403.6851828525|2541.3793103448|0.625|0.375|0.07603|104|6|0.0079334113060429|0.066147582846004|374.5|2025-10-03|-0.36074|2020-03-03|0.35143|2020-11-03
2025-11-02 11:04:30|MONTHLY|04146|6817|/equities/templeton-emerging|FTSE350|186.95435951538|5|14.015213494874|0.3099|1|2|0.2687|237.5|-0.16854|40|-0.12333946331422|14|13.9|-0.01738|0.05503|0.068237592001775|0.1885965161088|148.89408589937|693.70020023575|3226.9021153753|0.645|0.452|0.21717|31|9|0.010553816091954|0.093967126436782|240.5|2025-10-03|-0.38489|1998-08-03|0.25383|1999-04-03
2025-11-02 11:04:30|MONTHLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|186.95435951538|5|14.015213494874|0.3099|1|2|0.2687|237.5|-0.16854|40|-0.12333946331422|14|0.45|-0.00056|0.00178|0.10579471628182|0.41724892944425|148.89408589937|693.70020023575|3226.9021153753|0.021|0.015|0.00724|31|9|0|0|-10000||0|1998-08-03|0|1999-04-03
2025-11-02 11:04:31|MONTHLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|186.95435951538|5|14.015213494874|0.3099|1|2|0.2687|237.5|-0.16854|40|-0.12333946331422|14|0.01|-2.0E-5|6.0E-5|5.0378436324677|27.816595296283|148.89408589937|693.70020023575|3226.9021153753|0.001|0|0.00024|31|9|0|0|-10000||0|1998-08-03|0|1999-04-03
2025-11-02 11:04:31|MONTHLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|202.08348696307|20|29.275962667973||0|0|0.16563|262.5|-0.44165|9|-0.44164550700908|9|31.22|-0.36568|-0.10472|-0.30351797864889|-0.30351797864889|20.193314213765|20.193314213765|126.44508298767|0.444|0.444|0.49266|9|4|0.0066262|0.16225623333333|540|2008-02-03|-0.37939|2008-09-03|0.62984|2009-03-03
2025-11-02 11:04:32|MONTHLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-380.0374546802|41|24.540204260811|0.1242|-1|1|0.12416|324.5|-0.25152|10|-0.25151515151515|10|4.55|0.00516|0.06354|0.058163042270978|0.12246797167907|1669.668492958|5031.8272113256|2116.7645245594|0.654|0.394|0.07965|104|6|0.0079726510721248|0.078965458089669|511.71398925781|2021-08-03|-0.31474|1987-10-03|0.21951|1993-05-03
2025-11-02 11:04:33|MONTHLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-411.50049664939|1|49.066831199209||1|0|0|251.6|-0.41759|10|-0.41759257846408|10|38|-0.23288|-0.22673|-0.41759257846408|-0.41759257846408|58.241|58.241|61.045738160731|0.5|0.5|0.4876|2|1|0.0042105263157895|0.22820644736842|559.57501220703|2020-02-03|-0.37937|2021-05-03|0.65018|2020-11-03
2025-11-02 11:04:34|MONTHLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-866.27598873037|41|102.57040671623||0|0|0.34994|629|-1.15658|17|0.81208283972341|83|7.15|-0.03119|0.05609|0.0073070557058847|0.13404474451195|-29.098799891148|812.66126580351|511.54847485635|0.55|0.333|0.16538|60|4|0.0084727078891258|0.12615946695096|2101.6520996094|2015-07-03|-0.44796|2008-10-03|0.59389|2009-04-03
2025-11-02 11:04:34|MONTHLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-180.72910264765|41|14.028731404648||0|0|0.173|150.1|0.16496|22|0.16495504778459|22|25.5|0.00626|0.03791|-0.016753257076004|0.16495504778459|93.37620384|116.496|151.55926353902|0.5|0.25|0.24277|4|2|0.0045670422535211|0.089012323943662|251.80000305176|2022-01-03|-0.18438|2022-09-03|0.15091|2020-05-03
2025-11-02 11:04:36|MONTHLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-180.72910264765|41|14.028731404648||0|0|0.173|150.1|0.16496|22|0.16495504778459|22|6.38|0.00157|0.00948|-0.033506514152007|0.65982019113837|93.37620384|116.496|151.55926353902|0.125|0.063|0.06069|4|2|0|0|-10000||0|2022-09-03|0|2020-05-03
2025-11-02 11:04:36|MONTHLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-25.529914856546|144|5.2766383490937||0|0|0.98677|9.8|-0.12171|54|-0.12171225945838|54|9.59|0.18518|0.3405|0.44077700387856|0.82755897221019|239.54762734509|8680.9582149386|53.698631182109|0.563|0.375|0.18905|32|4|0.0104104|0.20414935555556|1371.9775390625|2012-02-03|-0.68175|2020-03-03|1.41772|2020-04-03
2025-11-02 11:04:38|MONTHLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|807.88748567374|5|88.620838108755|0.259|1|1|0.25904|1079|-0.25937|31|2.1041909706604|105|15.67|0.1751|0.2466|0.2289514629822|0.60816399075731|450.23120275954|939.54819270583|5547.5576230102|0.542|0.25|0.13007|24|4|0.013286394736842|0.086609289473684|1099|2021-07-03|-0.33063|2009-02-03|0.41083|1991-06-03
2025-11-02 11:04:38|MONTHLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-75.337440928841|51|7.2914924121945|0.0027|-1|1|0.00271|72.9|-0.18611|33|-0.18610954878052|33|40.5|-0.03307|0.00292|-0.097163499746245|-0.097163499746245|80.71998242|80.71998242|72.178219332553|0.5|0.5|0.17058|4|3|-0.00022933962264151|0.091790660377359|111|2007-03-03|-0.19454|2008-10-03|0.16163|2022-03-03
2025-11-02 11:04:39|MONTHLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|-75.337440928841|51|7.2914924121945|0.0027|-1|1|0.00271|72.9|-0.18611|33|-0.18610954878052|33|10.13|-0.00827|0.00073|-0.19432699949249|-0.19432699949249|80.71998242|80.71998242|72.178219332553|0.125|0.125|0.04265|4|3|0|0|-10000||0|2008-10-03|0|2022-03-03
2025-11-02 11:04:39|MONTHLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4064.3093438269|16|325.05586279684|0.002|1|2|-0.03915|4589|-0.31894|24|0.26152240586512|49|5.08|-0.00628|0.05227|0.03555771447381|0.12694210518434|339.95692460485|4894.34077271|5037.321708961|0.663|0.378|0.07704|98|4|0.0093202923976608|0.079323859649123|5333|2019-09-03|-0.21563|1987-10-03|0.25258|2000-11-03
2025-11-02 11:04:40|MONTHLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-900.91379040552|68|86.804596801839||0|0|0.29258|567|2.06947|126|2.0694700328877|126|31.13|0.29645|0.57696|0.53946022703954|0.81530831416254|343.33947705584|787.34945549072|611.18898406512|0.625|0.5|0.41118|8|2|0.012475474683544|0.14295215189873|1351|2020-02-03|-0.56238|2009-01-03|0.90473|2009-08-03
2025-11-02 11:04:42|MONTHLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|873.6491953174|6|99.950268227534|0.0252|1|1|0.02519|1200.5|-0.31751|32|-0.057875805817374|33|26.5|-0.02965|0.02125|0.022410413189152|0.29590638525443|75.470260650844|233.65633011191|600.46018305358|0.625|0.25|0.1875|16|8|0.0056205594405594|0.10508755244755|1225.5|2025-10-03|-0.15873|2022-09-03|0.25587|1992-04-03
2025-11-02 11:04:42|MONTHLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-505.45563742002|73|46.620233050382||0|0|0.05959|375.6|-0.08966|33|-0.089657413823629|33|4.5|0.01693|0.06779|0.059731056215674|0.11804305994884|1435.9823032401|6625.6226667112|137.11532732674|0.643|0.429|0.12739|98|6|0.0090656335282651|0.15168442495127|2700.080078125|1987-09-03|-0.64045|2001-09-03|0.56251|2001-10-03
2025-11-02 11:04:43|MONTHLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1096.8770484626|84|138.29234948752||0|0|0.72|647|0.21194|14|0.21193866162405|14|27.4|-0.10349|0.09093|0.082959378719556|0.29514918807119|86.232503874814|287.22770011623|250.1256297266|0.7|0.5|0.31883|10|2|0.0062332492997199|0.13392647058824|3242.6599121094|2018-09-03|-0.25606|2001-09-03|0.34643|1998-11-03
2025-11-02 11:04:44|MONTHLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|600.60267440972|4|55.465775196758|0.1281|1|2|0.08921|757|0.13327|23|0.133274952466|23|21.6|-0.17941|-0.0404|-0.012142811962773|0.13525112859049|89.322074418025|128.87886421|282.99065420561|0.6|0.4|0.26389|5|1|0.011129189189189|0.089446396396396|800|2025-10-03|-0.17079|2020-03-03|0.16418|2020-04-03
2025-11-02 11:04:44|MONTHLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-500.57233159966|7|35.047122325885|-0.1654|-1|1|-0.16539|458|0.14691|53|0.14690893753052|53|21.58|0.11569|0.24314|0.29308667946525|0.29308667946525|430.68775950178|430.68775950178|660.218225906|0.583|0.583|0.16328|12|2|0.010363056603774|0.10225090566038|551|2022-01-03|-0.40329|2008-09-03|0.35946|2009-05-03
2025-11-02 11:04:46|MONTHLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156.95076988242|42|38.839368420536||0|0|0.08746|217.6|||0.14690893753052|53|20.67|-0.26783|-0.11567|0|0|100|100|115.13227836165|0|0|0.47239|3|0|0.011357087378641|0.17724475728155|367|2018-08-03|-0.5917|2020-03-03|0.41766|2021-02-03
2025-11-02 11:04:46|MONTHLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-1048.5217027428|12|143.0865126539||0|0|0.01799|644.2|-0.3899|8|-0.38990405962153|8|23.07|-0.36765|-0.01361|-0.10304344861157|0.061003710051218|3.1835467051232|31.320201595831|358.62606173579|0.643|0.5|0.41518|14|4|0.0097514071856288|0.15792410179641|1491.8000488281|2020-02-03|-0.54965|2020-03-03|0.51927|2020-11-03
2025-11-02 11:04:47|MONTHLY|04168|1076872|/equities/vivo-energy|FTSE350|109.85748201794|4|13.342506706095||0|0|0.03177|149.4|||-0.38990405962153|8|47|0.17257|0.20089|0|0|100|100|85.371425083705|0|0|0.31939|1|0|0.0008214|0.1801246|173|2018-06-03|-0.325|2020-03-03|0.25|2021-11-03
2025-11-02 11:04:47|MONTHLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|64.117166230909|1|8.1109448440103||-1|0|0|92.14|0.49875|88|0.045816388238421|89|16.44|0.27077|0.38167|0.74029229510006|1.034710293508|6162.822103322|4994.4480929114|841.53800686865|0.481|0.333|0.18603|27|2|0.0081096171171171|0.12769538288288|402.5950012207|2000-02-03|-0.22417|2001-02-03|0.38038|1989-01-03
2025-11-02 11:04:48|MONTHLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-626.23630098623|41|89.390888464815||0|0|0.48947|392.6|0.84099|19|0.84099215579268|19|18.5|-0.02201|0.438|0.84099215579268|0.84099215579268|184.099|184.099|127.46753444919|0.5|0.5|0.62015|2|0|0.016494805194805|0.23278415584416|1600|2022-01-03|-0.47212|2024-01-03|0.34916|2020-04-03
2025-11-02 11:04:49|MONTHLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-626.23630098623|41|89.390888464815||0|0|0.48947|392.6|0.84099|19|0.84099215579268|19|9.25|-0.01101|0.219|1.6819843115854|1.6819843115854|184.099|184.099|127.46753444919|0.25|0.25|0.31008|2|0|0|0|-10000||0|2024-01-03|0|2020-04-03
2025-11-02 11:04:50|MONTHLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-626.23630098623|41|89.390888464815||0|0|0.48947|392.6|0.84099|19|0.84099215579268|19|4.63|-0.00551|0.1095|6.7279372463414|6.7279372463414|184.099|184.099|127.46753444919|0.125|0.125|0.15504|2|0|0|0|-10000||0|2024-01-03|0|2020-04-03
2025-11-02 11:04:50|MONTHLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3302.0208450558|68|304.17694463909||0|0|-0.11289|2897|-0.3579|14|-0.35790489636695|14|4.55|0.0075|0.06428|0.044968004740852|0.13600589181793|386.10641377382|4257.3993450932|1931.4620267362|0.622|0.367|0.08814|98|5|0.0085058089668616|0.10394693957115|4703.6899414062|2015-04-03|-0.22459|2001-09-03|0.41174|2020-11-03
2025-11-02 11:04:51|MONTHLY|04174|6875|/equities/witan-investment-company|FTSE350|220.57026434731|43|15.150175763603||0|0|0.10373|266|-0.24099|28|0.69742859865286|70|4.59|0.01254|0.04921|0.044389089299621|0.090230031615507|989.07828672362|2555.2462363593|568.98395721925|0.68|0.41|0.06765|100|4|0.0062121357285429|0.063309161676647|533|2000-09-03|-0.77579|2009-04-03|0.2027|1989-01-03
2025-11-02 11:04:51|MONTHLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-2231.5061211831|41|366.83537372769||0|0|0.40308|1047|-1.30169|11|-0.39512323020451|5|14.67|-0.46724|-0.25834|-0.39326236029478|0.060951713133899|-27.683711158982|91.76211064|79.923664122137|0.5|0.333|0.48455|6|2|0.007111484375|0.1985296875|5595|2021-03-03|-0.39932|2022-06-03|0.40952|2020-11-03
2025-11-02 11:04:53|MONTHLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-564.88811406461|68|55.091434219382|0.4496|-1|1|0.44964|418|-0.31919|3|-0.31919148527348|3|22.5|0.28971|0.37228|0.4534911116675|0.73966311578236|523.39652673661|1480.56632306|164.16621161571|0.571|0.429|0.24001|14|5|0.0057768062827225|0.11468251308901|3771.4099121094|2007-03-03|-0.65587|2009-01-03|0.42628|2009-08-03
2025-11-02 11:04:53|MONTHLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|269.44469383595|1|24.935102054683||-1|0|0|359.5|-0.2084|7|4.4788214397792|195|33.27|0.51413|0.59054|0.89074889256429|1.7001663609532|1297.2915519418|2428.6841900491|4668.8312844817|0.636|0.364|0.22562|11|5|0.012596202185792|0.087369234972678|396.5|2021-02-03|-0.2439|2002-09-03|0.39655|1996-05-03
2025-11-02 11:04:54|MONTHLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-600.7531122249|41|89.467707126725||0|0|0.65135|287.5|-0.18748|8|-0.18747957530068|8|36.83|0.1161|0.17353|0.28266649916755|0.50967027092285|192.60572574201|179.30853864|47.403132728772|0.667|0.333|0.33623|6|2|-0.00012413793103448|0.12018781609195|1928.0734863281|2017-03-03|-0.26753|2020-03-03|0.18763|2009-04-03
2025-11-02 11:04:55|MONTHLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-598.02947094395|12|73.009823647984|0.1525|-1|1|0.15246|379.95|-0.21642|22|45.061849800225|141|59.83|7.54553|8.56502|12.198038858785|24.800000081537|8167.0748860501|25509.74345775|7614.229050794|0.667|0.333|0.53003|6|3|0.020459243243243|0.19863924324324|1019.3544921875|2021-10-03|-0.45071|2006-06-03|0.77665|2007-06-03
2025-11-02 11:04:56|MONTHLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2529.0755927332|9|220.89187645142|-0.0346|-1|1|-0.03462|1881.5|-0.28544|13|-0.2854420240361|13|30.25|-0.307|-0.07694|-0.15422036404748|0.068183960051407|-3.8947080437246|70.6903909809|799.82144025867|0.667|0.5|0.48742|12|6|0.011610107816712|0.16779789757412|2844|2024-07-03|-0.33809|1996-11-03|0.54834|2000-11-03
2025-11-02 11:04:57|MONTHLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3513.5011541036|33|381.80583284821||0|0|-0.81912|2481|15.26477|68|15.26477320081|68|33.3|3.0085|5.89937|5.8178543290146|10.299873039935|99995.645656009|216351.00187496|302560.97824889|0.7|0.4|0.61279|10|4|0.040445287671233|0.23787246575342|4190|2022-12-03|-0.72685|2001-03-03|1.97583|2006-05-03
2025-11-02 11:04:58|MONTHLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1753.6924598244|34|255.09871769262|0.0686|-1|1|0.06855|1140|11.51691|38|11.516909454893|38|27.5|1.90569|5.39337|11.516909454893|11.516909454893|1251.691|1251.691|4253.7314643783|0.5|0.5|0.76965|2|1|0.071383068181818|0.28624579545455|3050|2022-04-03|-0.60348|2023-02-03|1.25373|2018-07-03
2025-11-02 11:04:58|MONTHLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-1753.6924598244|34|255.09871769262|0.0686|-1|1|0.06855|1140|11.51691|38|11.516909454893|38|13.75|0.95285|2.69669|23.033818909785|23.033818909785|1251.691|1251.691|4253.7314643783|0.25|0.25|0.38483|2|1|0|0|-10000||0|2023-02-03|0|2018-07-03
2025-11-02 11:04:59|MONTHLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-1753.6924598244|34|255.09871769262|0.0686|-1|1|0.06855|1140|11.51691|38|11.516909454893|38|6.88|0.47643|1.34835|92.13527563914|92.13527563914|1251.691|1251.691|4253.7314643783|0.125|0.125|0.19242|2|1|0|0|-10000||0|2023-02-03|0|2018-07-03
2025-11-02 11:04:59|MONTHLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1753.6924598244|34|255.09871769262|0.0686|-1|1|0.06855|1140|11.51691|38|11.516909454893|38|3.44|0.23822|0.67418|737.08220511312|737.08220511312|1251.691|1251.691|4253.7314643783|0.063|0.063|0.09621|2|1|0|0|-10000||0|2023-02-03|0|2018-07-03
2025-11-02 11:05:00|MONTHLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|201.50658894387|57|36.131134984205|2.1365|1|2|1.62192|324.2|||11.516909454893|38|41|0.32707|0.43747|0|0|100|100|176.43538079294|0|0|0.90713|1|0|0.014888659793814|0.18044835051546|333.29998779297|2025-10-03|-0.45613|2020-03-03|0.53032|2021-02-03
2025-11-02 11:05:01|MONTHLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|70.505457531134|16|15.123666668118||0|0|-0.34812|81.64|-0.70613|14|-0.10820845511534|20|26.4|-0.45822|-0.28369|-0.48296180200497|-0.10820845511534|9.5773601111785|89.179|147.40636277509|0.6|0.2|0.55134|5|2|0.0099514965986395|0.1853906122449|132.78007507324|2024-09-03|-0.42353|2016-02-03|0.58744|2015-05-03
2025-11-02 11:05:01|MONTHLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2257.5367933714|67|352.7775308645||0|0|1.50837|2465.3|79.61138|92|79.611380415903|92|47.6|14.5754|17.69871|26.014426022634|39.684249683645|-1984.8985755686|6103.24880256|15843.830220725|0.6|0.4|0.67318|5|2|0.024683092105263|0.20848059210526|3485|2024-09-03|-0.28991|2018-05-03|0.61206|2013-01-03
2025-11-02 11:05:02|MONTHLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2257.5367933714|67|352.7775308645||0|0|1.50837|2465.3|79.61138|92|79.611380415903|92|9.52|2.91508|3.53974|43.35737670439|99.210624209112|-1984.8985755686|6103.24880256|15843.830220725|0.12|0.08|0.13464|5|2|0|0|-10000||0|2018-05-03|0|2013-01-03
2025-11-02 11:05:02|MONTHLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4377.5802423225|105|549.70810525777||0|0|1.59086|5506.5|||79.611380415903|92|14|-0.44188|-0.34911|0|0|100|100|373.57023154618|0|0|0.55942|1|0|0.01379406779661|0.12511466101695|6439.8999023438|2024-09-03|-0.12945|2020-05-03|0.28363|2017-02-03
2025-11-02 11:05:04|MONTHLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|925.2855177037|23|152.53962077916|0.4109|1|2|0.23131|1004.75|-0.3206|25|-0.29625864440327|12|31.18|0.96765|1.56128|1.8940503417203|3.2668038413667|530.97339293907|2478.856315345|19585.769543584|0.727|0.455|0.66961|11|5|0.024005178082192|0.20392547945205|1775.9499511719|2024-06-03|-0.73957|2001-03-03|0.57875|2009-05-03
2025-11-02 11:05:05|MONTHLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|456.58019655339|21|65.352807966069|-0.0668|1|1|-0.06684|565.4|-0.22829|5|-0.22828510804697|5|27|-0.25439|-0.01426|0.058301365437974|0.18851392973385|44.360153349442|160.12761559918|2570.000110973|0.538|0.462|0.46226|13|4|0.013270592991914|0.16450846361186|706.95001220703|2024-07-03|-0.25252|2006-05-03|0.38099|1999-08-03
2025-11-02 11:05:06|MONTHLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5738.6946824037|62|663.51843919877|2.9382|1|2|2.5758|7681|-0.88583|6|5.3194890539545|11|60.8|2.67708|3.45326|1.5080388317547|5.3194890539545|78.675550217498|631.949|53229.382103651|0.6|0.2|0.59336|5|2|0.024984328767123|0.1822557260274|8099.5|2025-10-03|-0.34379|2020-03-03|1.13483|2000-01-03
2025-11-02 11:05:06|MONTHLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-622.10352149163|9|61.741217546533|-0.3398|-1|1|-0.33983|501.5|0.90563|49|0.90562977521762|49|45.38|0.3207|0.65793|0.71055489029969|1.1305182074835|38.868624047334|1266.0789591965|2932.7484725874|0.625|0.5|0.71024|8|4|0.018926253369272|0.21020663072776|584.90002441406|2024-09-03|-0.44398|2020-03-03|0.68069|1999-08-03
2025-11-02 11:05:07|MONTHLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|96.009944056503|58|14.331686942103|1.8596|1|2|1.55469|141.53|3.00944|55|3.0094364354575|55|28.55|-0.0602|0.58399|0.23029230564525|0.61395522787257|34.961427272297|183.13555960763|2795.654296875|0.545|0.364|0.80902|11|4|0.019126684636119|0.21363668463612|144.5|2025-09-03|-0.38412|2020-03-03|1.06369|1999-05-03
2025-11-02 11:05:09|MONTHLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-3074.6345498683|12|257.5421456729|-0.0126|-1|1|-0.01258|2510.8|-0.46672|17|56.424625272889|208|60|8.5148|9.48449|13.759609727611|28.082305359902|771.72085608081|4249.36519537|21644.827295342|0.667|0.333|0.39306|6|4|0.018556388140162|0.14046358490566|3590|2022-01-03|-0.42149|2000-08-03|0.77586|2000-07-03
2025-11-02 11:05:09|MONTHLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1988.3853676473|10|194.65156757533|0.0379|-1|1|0.03795|1450.1|||56.424625272889|208|53.5|55.4744|58.45395|0|0|100|100|38876.674749887|0|0|0.77013|4|1|0.035254170403587|0.19118080717489|2454|2024-07-03|-0.5387|2008-10-03|0.72561|2009-04-03
2025-11-02 11:05:10|MONTHLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|510.74148986708|57|105.24162689636|0.7764|1|2|0.55854|877.85|-0.38966|2|-0.38965547739543|2|14.33|-0.85217|-0.3065|-0.38965547739543|-0.38965547739543|61.034|61.034|297.27396270717|0.333|0.333|0.55749|3|0|0.02037696969697|0.17241181818182|886.45001220703|2025-10-03|-0.56544|2020-03-03|0.3879|2020-06-03
2025-11-02 11:05:11|MONTHLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|510.74148986708|57|105.24162689636|0.7764|1|2|0.55854|877.85|-0.38966|2|-0.38965547739543|2|4.78|-0.28406|-0.10217|-1.1701365687551|-1.1701365687551|61.034|61.034|297.27396270717|0.111|0.111|0.18583|3|0|0|0|-10000||0|2020-03-03|0|2020-06-03
2025-11-02 11:05:11|MONTHLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5343.3566565426|11|571.92432586006||0|0|-0.16611|4153.5|-0.27839|5|-0.27838613504674|5|23.25|-0.07866|0.03516|0.32998401759939|0.71955106145295|108.01992001601|196.09679589|651.17193054441|0.75|0.5|0.42542|4|2|0.02191|0.14502737864078|5900|2021-10-03|-0.22871|2024-10-03|0.24596|2022-07-03
2025-11-02 11:05:13|MONTHLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-5343.3566565426|11|571.92432586006||0|0|-0.16611|4153.5|-0.27839|5|-0.27838613504674|5|5.81|-0.01967|0.00879|0.43997869013252|1.4391021229059|108.01992001601|196.09679589|651.17193054441|0.188|0.125|0.10636|4|2|0|0|-10000||0|2024-10-03|0|2022-07-03
2025-11-02 11:05:13|MONTHLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-10964.361347197|11|967.08288987787|-0.0107|-1|1|-0.01067|8892.5|1.53583|47|1.5358331562415|47|49.75|0.91549|1.36138|1.9067909665815|3.1560934732834|597.91024710719|1464.78416205|3110.8972573468|0.75|0.5|0.48968|4|2|0.021161339712919|0.1337928708134|12774|2024-09-03|-0.40973|2008-11-03|0.61187|2009-05-03
2025-11-02 11:05:14|MONTHLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|733.38928957937|60|101.28690347354|1.6289|1|2|1.12725|1042.8|99.9861|126|99.986100403069|126|61.8|19.90343|30.32985|52.775101530611|52.775101530611|66288.285901|66288.285901|81468.755635666|0.4|0.4|0.65133|5|1|0.025977663043478|0.19400741847826|1102.5|2025-10-03|-0.50383|2020-03-03|0.55556|1999-12-03
2025-11-02 11:05:15|MONTHLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|733.38928957937|60|101.28690347354|1.6289|1|2|1.12725|1042.8|99.9861|126|99.986100403069|126|12.36|3.98069|6.06597|131.93775382653|131.93775382653|66288.285901|66288.285901|81468.755635666|0.08|0.08|0.13027|5|1|0|0|-10000||0|2020-03-03|0|1999-12-03
2025-11-02 11:05:15|MONTHLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|9368.7295319344|57|1625.2022237399||0|0|2.38907|12303|1.56459|117|1.5645944390906|117|45|0.46454|0.81193|0.92748490019233|1.5389211854308|864.04560327598|846.96531211939|6802.1232554514|0.714|0.429|0.51365|7|4|0.016098948787062|0.16155897574124|14763|2025-08-03|-0.46893|2020-03-03|0.399|2008-08-03
2025-11-02 11:05:17|MONTHLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2189.4591657785|65|322.86664532157|0.9316|1|2|0.81883|2279.8|-0.61981|13|16.106689866095|113|48|-1.05322|17.0238|20.064301218636|40.282797387938|55831.22804557|111978.5110041|38575.297930446|0.8|0.4|0.867|5|2|0.55994549342105|0.191085|3375|2024-08-03|-0.5273|2008-10-03|166.48484|2006-01-03
2025-11-02 11:05:18|MONTHLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-234.25906187232|92|25.122024155709|||0|0.66622|156.56|||16.106689866095|113|0|0|0|0|0|100|100|33.378105027837|0|0|0|0|0|-0.0020301098901099|0.19514450549451|741.79998779297|2018-08-03|-0.46871|2020-03-03|0.46367|2020-06-03
2025-11-02 11:05:19|MONTHLY|04208|18047|/equities/bank-of-baroda|NIFTY200|183.95297277648|49|29.54099678157||0|0|1.85538|278.4|-0.31728|30|0.49365824216139|30|42.29|0.10861|0.27569|0.088190871895638|0.49365824216139|101.97515552|149.366|1522.1431381129|0.286|0.143|0.65704|7|2|0.016037965116279|0.20701229651163|299.70001220703|2024-06-03|-0.34946|2018-09-03|0.43046|1999-05-03
2025-11-02 11:05:20|MONTHLY|04209|18031|/equities/bank-of-india|NIFTY200|84.888881559188|57|17.05588058875|0.6965|1|1|0.69654|139.88|0.39566|68|14.15196136684|114|57|2.99597|3.10821|7.2738131011436|14.15196136684|2114.69844936|1515.196|223.45049247987|0.4|0.2|0.75274|5|3|0.012319970674487|0.22392038123167|589|2010-10-03|-0.36827|2020-03-03|0.65562|2021-02-03
2025-11-02 11:05:21|MONTHLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1544.6913688186|10|151.01216579683|0.1744|-1|1|0.17443|1070.6|-0.3277|39|-0.32769970842732|39|30.17|0.15449|0.39684|0.30468165172816|0.73255193927391|100.71828035232|507.85805055706|1378.040857179|0.5|0.333|0.60909|12|4|0.015954770889488|0.19799452830189|2204.2399902344|2021-11-03|-0.41966|2008-01-03|0.62428|1998-07-03
2025-11-02 11:05:23|MONTHLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-650.93458137157|41|59.858177027773||0|0|-0.14468|542.1|24.7668|145|24.766804574376|145|54.17|3.72022|4.57583|5.4863082584488|12.217476378216|102.90560570939|1721.608742|60233.332216298|0.667|0.333|0.65093|6|3|0.02301101369863|0.18268175342466|727.4580078125|2021-07-03|-0.33057|2008-01-03|0.5655|2004-08-03
2025-11-02 11:05:24|MONTHLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-650.93458137157|41|59.858177027773||0|0|-0.14468|542.1|24.7668|145|24.766804574376|145|9.03|0.62004|0.76264|8.2253497128168|36.689118252902|102.90560570939|1721.608742|60233.332216298|0.111|0.056|0.10849|6|3|0|0|-10000||0|2008-01-03|0|2004-08-03
2025-11-02 11:05:24|MONTHLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-1640.4821263977|9|177.80721211674|-0.3032|-1|1|-0.3032|1324.7|0.86442|49|0.86441628810466|49|25.93|0.67644|0.86626|0.96029680234453|1.8737852676956|2544.7572401637|5789.4101984302|6653.4402879167|0.786|0.429|0.60482|14|9|0.020115175202156|0.19854215633423|1804.5|2024-06-03|-0.46038|2020-03-03|0.45949|2009-07-03
2025-11-02 11:05:25|MONTHLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-323.23420353834|9|40.655858207394||0|0|-0.48178|265.49|2.28412|45|2.2841167516232|45|45.38|1.75861|2.16434|2.2681102729084|3.8326826033598|7702.5646819073|4698.7287312184|2263.3418635561|0.875|0.5|0.57539|8|4|0.016676765498652|0.20049323450135|390.67001342773|2007-11-03|-0.34499|2016-02-03|0.49129|1996-04-03
2025-11-02 11:05:25|MONTHLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|228.12235140338|73|38.584216198873|0.4593|1|1|0.45935|356.8|1.05975|69|1.0597468593648|69|27.18|-0.43278|-0.17223|-0.26383888846998|0.04331020612868|-6.404356761076|65.832231987139|2098.8234576057|0.636|0.455|0.62733|11|7|0.014945229110512|0.18118301886792|376|2024-09-03|-0.37428|2002-09-03|0.46875|1999-05-03
2025-11-02 11:05:27|MONTHLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1495.5851896314|72|161.22158311114|3.7306|1|1|3.73064|2054.5|-0.42336|14|-0.16448697894948|48|42.6|2.17675|2.53329|3.1275293022242|6.5751232607802|540.1680488824|1196.01000623|10784.77733481|0.8|0.4|0.56588|5|4|0.020666866197183|0.16328922535211|2110.3999023438|2025-10-03|-0.30066|2009-10-03|0.36817|2003-08-03
2025-11-02 11:05:27|MONTHLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|1495.5851896314|72|161.22158311114|3.7306|1|1|3.73064|2054.5|-0.42336|14|-0.16448697894948|48|8.52|0.43535|0.50666|3.9094116277803|16.43780815195|540.1680488824|1196.01000623|10784.77733481|0.16|0.08|0.11318|5|4|0|0|-10000||0|2009-10-03|0|2003-08-03
2025-11-02 11:05:28|MONTHLY|04218|18052|/equities/bosch|NIFTY200|27967.100807249|47|3818.8697578254|1.1636|1|1|1.16358|37245|0.07135|73|2.8084192754429|67|36.11|1.12201|1.2871|2.2571732839385|3.7258030083727|3502.237434505|3152.0230883385|5865.3543307087|0.556|0.333|0.43017|9|6|0.014749164420485|0.13888846361186|41945|2025-09-03|-0.2859|2008-01-03|0.41773|2001-11-03
2025-11-02 11:05:28|MONTHLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6390.1714177436|11|528.13285927728|-0.2254|-1|1|-0.22545|5836.5|0.68887|19|0.68886528834823|19|60.17|4.59531|5.14681|1.8298223532849|1.8298223532849|670.61312186|670.61312186|26529.545454545|0.333|0.333|0.436|6|2|0.018639137466307|0.13901654986523|6469.8999023438|2024-10-03|-0.27155|1995-11-03|0.33158|1997-07-03
2025-11-02 11:05:29|MONTHLY|04220|18055|/equities/cadila-healthcare|NIFTY200|841.41243239661|29|98.374344684603|0.7867|1|2|0.6713|974.45|-0.43432|17|0.1168622258382|18|55.6|5.93796|6.1064|7.5540990467397|15.382682019516|1770.2625590009|3534.694371|12889.550523578|0.8|0.4|0.46883|5|3|0.02064954248366|0.16147699346405|1324.3000488281|2024-08-03|-0.25499|2006-05-03|0.56217|2000-05-03
2025-11-02 11:05:31|MONTHLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|83.717576932092|1|15.389141734713||0|0|0|136.99|1.11843|40|1.118428019508|40|30.44|-0.1102|0.03874|0.39757218466864|0.98073839252985|189.57206597973|439.99972352871|1418.1160212944|0.667|0.333|0.56641|9|4|0.017711824817518|0.20338138686131|164.2200012207|2010-11-03|-0.37022|2020-03-03|0.45186|2014-05-03
2025-11-02 11:05:32|MONTHLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|162.17105762017|23|28.802567673389|0.2985|1|2|0.0849|195.01|-0.05178|67|4.2040192783926|128|59.6|0.72732|0.86946|1.339870903984|2.0356987094564|428.01350483157|451.38628676|585.08846022666|0.6|0.4|0.42659|5|2|0.0098614375|0.151837125|284.39999389648|2024-08-03|-0.32209|2020-03-03|0.37166|2007-08-03
2025-11-02 11:05:32|MONTHLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1093.9043617854|60|195.32015617394|4.3557|1|2|3.36532|1696.8|4.63068|116|4.6306769926966|116|33.78|0.33241|0.97252|2.2817207281745|2.2817207281745|1293.5257199124|1293.5257199124|17403.077423878|0.333|0.333|0.63875|9|2|0.023598539944904|0.20039066115702|1782|2025-10-03|-0.50131|2020-03-03|0.65583|2007-12-03
2025-11-02 11:05:33|MONTHLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1252.2616677021|66|143.31817563068|1.4573|1|2|1.31628|1501.3|-0.45854|42|3.6979317892772|37|61.2|1.30191|1.67791|1.6196969045694|3.6979317892772|254.37411778|469.793|7125.2969652245|0.4|0.2|0.49807|5|1|0.015979649595687|0.15513867924528|1702.0500488281|2024-10-03|-0.22502|2008-10-03|0.46692|1999-08-03
2025-11-02 11:05:33|MONTHLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1252.2616677021|66|143.31817563068|1.4573|1|2|1.31628|1501.3|-0.45854|42|3.6979317892772|37|12.24|0.26038|0.33558|4.0492422614236|18.489658946386|254.37411778|469.793|7125.2969652245|0.08|0.04|0.09961|5|1|0|0|-10000||0|2008-10-03|0|1999-08-03
2025-11-02 11:05:35|MONTHLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|366.9950101919|42|39.953111834897|1.0148|1|1|1.01477|388.65|0.33927|74|-0.24158980919835|21|27.6|-0.17355|-0.14649|-0.14506473538925|-0.27613830112445|44.301550287039|52.27795971|122.5059082416|0.8|0.4|0.40371|5|5|0.0042215642458101|0.13057374301676|543.54998779297|2024-08-03|-0.19444|2019-07-03|0.2832|2023-09-03
2025-11-02 11:05:35|MONTHLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1294.5171802566|24|259.50901869862|0.5433|1|1|0.54326|1778.1|-0.62768|17|0.7129910813349|21|33|0.50572|0.88223|1.2554820376232|3.3364358752455|-10.324823962862|1192.22048412|7135.2326249686|0.571|0.286|0.60672|7|3|0.025293503937008|0.19986641732283|2005.3599853516|2024-12-03|-0.44273|2008-01-03|0.56968|2009-05-03
2025-11-02 11:05:36|MONTHLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3144.2735694799|12|294.5078564933|0.2238|-1|1|0.22381|2243|32.34199|240|32.341987551067|240|180|16.46706|16.88187|32.341987551067|32.341987551067|3334.199|3334.199|1055.5294117647|0.5|0.5|0.39192|2|2|0.0090407277628032|0.13091398921833|3890|2024-09-03|-0.24099|1998-08-03|0.27683|2009-06-03
2025-11-02 11:05:36|MONTHLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-777.00314604129|9|78.867717381603||0|0|-0.09277|545.25|0.01196|45|0.011960665711708|45|27.42|-0.03379|0.19615|0.19551398397421|0.88144165825178|3.847976214301|364.74183807321|1217.0752917837|0.75|0.417|0.52858|12|6|0.012950296735905|0.1622037388724|944|2024-06-03|-0.38241|1998-11-03|0.45957|2002-01-03
2025-11-02 11:05:37|MONTHLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1611.0919041694|70|295.71580372865|2.8831|1|2|2.36251|2124.6001|-0.69351|6|0.011960665711708|45|42.71|5.38748|7.24616|-0.61029903013856|0|14.49452508|100|49294.666493338|0.286|0|0.48807|7|2|0.02384464673913|0.19136964673913|2718.8999023438|2025-07-03|-0.27802|2006-06-03|0.47847|2009-05-03
2025-11-02 11:05:39|MONTHLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-418.2275634589|2|43.434186802379|0.0295|-1|1|0.02952|282.7|-0.25736|16|-0.25736140779358|16|28|-0.10168|-0.02391|0.16528322714991|0.16528322714991|117.92603352|117.92603352|213.68103226455|0.5|0.5|0.42539|4|3|0.010564513274336|0.14523477876106|512.79998779297|2021-09-03|-0.25161|2020-03-03|0.31151|2017-01-03
2025-11-02 11:05:40|MONTHLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2789.5881895298|58|442.25396937548|5.5192|1|1|5.51925|4344.1001|0.34819|63|0.34819015611321|63|28.55|-0.04758|0.16009|0.30058450491459|0.46388797252155|161.6807031334|334.00273335137|8688.2001953125|0.545|0.455|0.49542|11|3|0.017570080862534|0.16796291105121|4399.7001953125|2025-10-03|-0.3606|2020-03-03|0.45876|1998-09-03
2025-11-02 11:05:40|MONTHLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-628.67698529501|41|52.390140387632|0.0169|-1|1|0.01694|487.55|44.9213|226|44.921296615578|226|82.75|11.61641|12.18116|22.541393645725|44.921296615578|5333.7130737|4592.13|7594.2364797356|0.5|0.25|0.52567|4|3|0.015704959568733|0.14709644204852|672|2024-09-03|-0.35076|2000-02-03|0.39901|1998-04-03
2025-11-02 11:05:41|MONTHLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-628.67698529501|41|52.390140387632|0.0169|-1|1|0.01694|487.55|44.9213|226|44.921296615578|226|20.69|2.9041|3.04529|45.082787291449|179.68518646231|5333.7130737|4592.13|7594.2364797356|0.125|0.063|0.13142|4|3|0|0|-10000||0|2000-02-03|0|1998-04-03
2025-11-02 11:05:41|MONTHLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-628.67698529501|41|52.390140387632|0.0169|-1|1|0.01694|487.55|44.9213|226|44.921296615578|226|5.17|0.72603|0.76132|360.66229833159|2852.1458168621|5333.7130737|4592.13|7594.2364797356|0.031|0.016|0.03286|4|3|0|0|-10000||0|2000-02-03|0|1998-04-03
2025-11-02 11:05:43|MONTHLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|39.24859551808|11|15.861070024402||0|0|-0.45623|51.06|-0.76964|13|-0.76963658950156|13|28.57|1.25247|1.71796|2.7464288766329|3.6111742307214|347.27648256602|301.40556901728|39.581396413404|0.571|0.429|0.85162|7|2|0.019382857142857|0.29935371428571|819.79998779297|2018-08-03|-0.53564|2021-03-03|0.97683|2018-04-03
2025-11-02 11:05:44|MONTHLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4770.8977892957|18|714.30508720114|0.5642|1|1|0.56419|6738|-0.19947|24|2.449855954686|54|28.22|0.13547|0.43369|0.64584199290815|1.4370929349651|120.17286224956|1278.6765378835|61478.101975803|0.556|0.333|0.52844|9|4|0.030390479704797|0.16471435424354|7071.5|2025-07-03|-0.33735|2009-01-03|0.48691|2003-06-03
2025-11-02 11:05:44|MONTHLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|11950.115081984|27|2294.9266974185|2.0964|1|1|2.09642|15494|2.88578|37|2.8857831007547|37|14.2|0.12432|0.53177|0.72439273887481|1.3139227543228|157.24491882352|288.34819068|2924.7758376593|0.6|0.4|0.51031|5|3|0.043149381443299|0.1962024742268|19148.900390625|2024-12-03|-0.31323|2023-01-03|0.40498|2021-02-03
2025-11-02 11:05:45|MONTHLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-956.83793029097|9|101.74679191993|-0.1899|-1|1|-0.18991|756.25|1.43625|48|1.4362507571216|48|35.17|-0.14347|0.04924|0.10957420079345|0.63640496486058|11.3948454563|203.80693|123.52988972896|0.5|0.333|0.55916|6|3|0.011835707762557|0.21926337899543|1225|2008-01-03|-0.37615|2008-10-03|0.76547|2009-05-03
2025-11-02 11:05:45|MONTHLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2288.5669018939|16|380.91246838626|0.0145|1|1|0.01453|3135.5|-0.22826|29|1.2066216864277|30|34.33|0.08245|0.22558|0.48918265689366|1.2066216864277|170.29369188|220.662|389.76940175533|0.667|0.333|0.48267|3|2|0.015363644067797|0.15387059322034|4245.5|2021-09-03|-0.22285|2022-01-03|0.22189|2020-10-03
2025-11-02 11:05:47|MONTHLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1066.9564100029|79|129.2424262641|1.0411|1|1|1.04107|1197.6|0.03376|38|2.8933769009896|80|41.86|0.79573|0.95953|1.67174585962|2.2177415633413|1595.3425632633|1543.2426900473|6021.1162007839|0.571|0.429|0.5665|7|4|0.01578320754717|0.15725857142857|1421.4899902344|2024-08-03|-0.28778|1995-11-03|0.40191|1999-03-03
2025-11-02 11:05:48|MONTHLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|5220.0015682738|60|576.0828105754|1.7645|1|1|1.76448|7007|-0.15925|25|50.571777608234|110|44.14|7.00018|8.05706|8.6862497634201|18.237473555867|934.4907574219|25634.415131539|129519.41215584|0.857|0.429|0.7422|7|4|0.027453967391304|0.20943407608696|7122.5|2025-09-03|-0.37895|1996-09-03|0.66114|2002-04-03
2025-11-02 11:05:48|MONTHLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|516.82347465667|26|84.506864742636|-0.0075|1|1|-0.00752|534.4|-0.07754|28|-0.077540643531884|28|41|1.05376|1.46958|-0.077540643531884|-0.077540643531884|92.246|92.246|1386.9712985852|0.2|0.2|0.51492|5|1|0.016777086956522|0.18001908695652|860|2024-09-03|-0.33756|2020-03-03|0.66781|2009-05-03
2025-11-02 11:05:49|MONTHLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1710.5357385883|23|384.50477007994|0.5417|1|2|0.46834|2838.6001|-0.7658|21|-0.10208631669077|15|17.2|-0.4203|-0.31615|-0.33638444271235|-0.058975755558886|11.138635744824|88.36601683|458.46725118724|0.8|0.4|0.48952|5|2|0.019605740740741|0.16141777777778|3079.8999023438|2025-09-03|-0.38757|2020-03-03|0.29696|2025-05-03
2025-11-02 11:05:49|MONTHLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2760.6376443807|66|518.2553572504|3.5027|1|2|3.20088|3786.5|4.53041|68|4.5304094400607|68|27.82|0.15483|0.33904|0.45069650760547|0.74625088495045|36.296618709395|179.52696770684|2912.6923076923|0.636|0.455|0.79147|11|7|0.02036460916442|0.22546102425876|4420|2024-09-03|-0.47631|2008-01-03|0.61652|2009-05-03
2025-11-02 11:05:51|MONTHLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-537.91479982477|9|49.730704991771||0|0|-0.09804|381.9|0.64678|21|0.64678026902719|21|30.08|0.29807|0.51277|-0.13319577099408|0.32788236532997|-6.3412702117564|257.95969085194|9792.3072963542|0.75|0.333|0.53338|12|7|0.018508943089431|0.18130509485095|620.34997558594|2024-06-03|-0.30564|2000-02-03|0.55114|2024-04-03
2025-11-02 11:05:52|MONTHLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|151.64602984322|49|21.437434525014||0|0|1.42801|236.61|-0.2016|38|-0.078650246884482|20|35.89|0.48366|1.01012|-0.35452282486989|-0.078650246884482|15.93910734112|92.135|3645.7628498435|0.333|0.111|0.54045|9|2|0.018160107816712|0.19918900269542|237.5|2025-10-03|-0.52212|2020-03-03|0.78295|2000-01-03
2025-11-02 11:05:53|MONTHLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|746.15531466794|56|96.581569915375|4.8987|1|2|4.13708|1023.05|-0.61451|36|-0.08470169362818|37|33.2|-0.54528|-0.25276|-0.32330753279006|-0.17770553769326|25.732195212213|66.7519137|1167.1990530324|0.6|0.4|0.54883|5|1|0.01607742081448|0.16711090497738|1104.3000488281|2025-10-03|-0.2588|2011-12-03|0.45488|2009-05-03
2025-11-02 11:05:53|MONTHLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-249.99176570229|9|23.345587957078|-0.1712|-1|1|-0.17124|182.76|0.65064|48|0.65064049613623|48|33.4|-0.00358|0.1508|0.25924996035732|0.70602202442785|-59.436793853878|472.87582177449|958.86673466808|0.6|0.4|0.46468|10|5|0.011341140350877|0.16909587719298|246.30000305176|2024-07-03|-0.29606|1998-10-03|0.4838|2003-12-03
2025-11-02 11:05:54|MONTHLY|04250|1167243|/equities/gland-pharma|NIFTY200|1140.4925085886|16|272.35249306811|-0.0993|1|1|-0.09932|1928.9|-0.35058|12|-0.35057986465864|12|14.67|-0.41079|-0.2589|-0.35057986465864|-0.35057986465864|64.942|64.942|91.287270440798|0.333|0.333|0.52446|3|1|0.0050274576271186|0.17695033898305|4350|2021-08-03|-0.31995|2023-05-03|0.33184|2023-08-03
2025-11-02 11:05:55|MONTHLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1299.8409487345|30|238.92270317261|2.3116|1|2|2.16386|1891.2|-0.54717|11|-0.19952344143948|21|39.86|3.11175|3.76373|4.2692400551138|7.4852133469571|531.74379972563|2682.6309528837|12532.802730605|0.714|0.429|0.60548|7|5|0.024078409090909|0.19270470779221|2284.8000488281|2025-07-03|-0.53647|2009-01-03|0.74858|2004-09-03
2025-11-02 11:05:56|MONTHLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|58.779297090132|95|10.888567534898||0|0|3.63541|93.97|-0.48588|11|-0.48588470554507|11|27.2|-0.08863|0.14446|0.031554629534746|-0.48588470554507|79.63667388|51.412|446.20134664613|0.4|0.2|0.63867|5|1|0.017455913043478|0.22381230434783|132.35000610352|2007-12-03|-0.42524|2008-10-03|0.58394|2013-09-03
2025-11-02 11:05:56|MONTHLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1521.100911283|9|141.50537671917||0|0|-0.11287|1118.6|0.15501|44|0.15501295537382|44|47.33|1.79125|2.09387|2.5096497278157|4.378702376735|3074.4575678646|6166.9900606363|18519.867262429|0.833|0.5|0.49763|6|4|0.021706849315069|0.16067061643836|1541.8499755859|2024-09-03|-0.2781|2008-08-03|0.33751|2009-07-03
2025-11-02 11:05:57|MONTHLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|753.77816920269|56|194.91029728319|1.2996|1|2|1.02455|1104.9|1.0612|80|1.0611974103965|80|43.29|3.36854|6.33704|12.893705796433|12.893705796433|5302.6864052|5302.6864052|9475.986611263|0.286|0.286|0.75048|7|1|0.028008826815642|0.22730270949721|1390|2025-06-03|-0.64784|2001-05-03|1.01304|1997-07-03
2025-11-02 11:05:58|MONTHLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-3128.1946338615|9|362.25339748267||0|0|-0.18164|2288|0.03176|15|0.031757925724373|15|22.63|-0.17176|-0.00739|-0.019479301062429|0.3191651813446|-79.550688801415|212.66825857193|1033.797182488|0.625|0.5|0.51622|8|3|0.018061428571429|0.16983417989418|3402.6999511719|2024-07-03|-0.39858|2020-03-03|0.55265|2021-09-03
2025-11-02 11:05:59|MONTHLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2143.4370255077|58|255.69008888367|2.1455|1|2|1.76608|2891.7|-0.26645|27|6.5021510901065|105|62.8|1.06775|1.78579|3.1178502109351|6.5021510901065|550.32021325|750.215|2838.0606227245|0.4|0.2|0.55363|5|1|0.015007115902965|0.1618104851752|2977.8000488281|2025-10-03|-0.39222|2008-10-03|0.49278|1999-08-03
2025-11-02 11:06:00|MONTHLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-617.24145720464|9|65.138820085464||0|0|-0.10004|407.4|-0.3737|8|-0.37369823049619|8|44.88|0.81773|1.03878|1.1101409018684|2.1029905715886|636.85462761228|1989.0967260318|2909.9999564035|0.875|0.5|0.51699|8|4|0.017506185286104|0.18253038147139|786|2021-08-03|-0.77971|2008-12-03|0.45937|1999-08-03
2025-11-02 11:06:01|MONTHLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|259.98380896484|137|46.70971873854||0|0|2.42723|309.65|||-0.37369823049619|8|20|-0.6366|-0.25688|0|0|100|100|838.02432341777|0|0|0.67824|5|0|0.014558347457627|0.17669283898305|469.70001220703|2024-09-03|-0.35909|2008-10-03|0.50943|2009-05-03
2025-11-02 11:06:02|MONTHLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1395.3343896259|60|170.33330172847|0.8641|1|1|0.86411|1493.9|10.95647|123|10.956474132083|123|44.8|4.23938|5.9154|8.9276795798976|13.647097748376|10133.551963602|20729.79290484|82535.915560304|0.6|0.4|0.53092|5|2|0.031042720848057|0.17752127208481|2106|2024-09-03|-0.41946|2008-10-03|0.78816|2009-05-03
2025-11-02 11:06:02|MONTHLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1961.3065381552|2|173.62195412235||0|0|-0.11292|1541.5|1.29602|62|1.296018291276|62|51.33|0.90782|1.2104|1.435367929211|3.4274020027849|290.68788220257|1505.91130158|1224.189979682|0.667|0.333|0.53513|6|2|0.014055663430421|0.18134919093851|2005.4631347656|2025-01-03|-0.42153|2001-09-03|0.40207|2001-11-03
2025-11-02 11:06:04|MONTHLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|4003.9528809786|26|564.91413570641|1.0856|1|2|1.03177|5379|-0.2568|33|-0.25679802322808|33|20.33|-0.35315|-0.27991|-0.25679802322808|-0.25679802322808|74.32|74.32|296.51883108048|0.333|0.333|0.49963|3|1|0.01676988372093|0.14369081395349|5934.5|2025-10-03|-0.32743|2020-03-03|0.19782|2020-04-03
2025-11-02 11:06:04|MONTHLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|4003.9528809786|26|564.91413570641|1.0856|1|2|1.03177|5379|-0.2568|33|-0.25679802322808|33|6.78|-0.11772|-0.0933|-0.77116523491917|-0.77116523491917|74.32|74.32|296.51883108048|0.111|0.111|0.16654|3|1|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 11:06:05|MONTHLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|548.81239786124|24|72.999475169779|0.0595|1|1|0.0595|731.85|-0.32024|21|-0.25679802322808|33|24|-0.23493|-0.16626|-0.3202407948849|0|67.976|100|196.99864753323|0.333|0|0.37936|3|2|0.010035894736842|0.12357473684211|820.75|2025-06-03|-0.18884|2020-03-03|0.20242|2024-07-03
2025-11-02 11:06:05|MONTHLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3892.5038340162|2|550.41538866126|0.0327|1|2|0.01307|5544|-0.31532|9|0.39094683256672|52|52.57|1.38732|1.87505|2.2555252384764|4.2443538329687|-576.2258262705|6006.271348935|20873.494395619|0.714|0.429|0.53531|7|3|0.019276016260163|0.16497704607046|6246.25|2024-09-03|-0.30022|2000-02-03|0.47674|1997-05-03
2025-11-02 11:06:06|MONTHLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|557.95930857384|23|83.755232509893|0.379|1|1|0.37895|847.85|0.49613|19|0.49613423797131|19|23.27|-0.21332|-0.04159|-0.074499663482965|0.03439109029916|23.842258428932|86.171098193066|1258.1243259607|0.667|0.467|0.56606|15|7|0.014301455525606|0.18862202156334|864|2025-10-03|-0.38614|2020-03-03|0.57488|2009-05-03
2025-11-02 11:06:07|MONTHLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-5631.5922097939|9|635.4987251106|-0.5154|-1|1|-0.51538|4679.7998|5.6689|54|5.6688978454126|54|41.5|2.92568|3.09758|5.6688978454126|5.6688978454126|666.89|666.89|826.19939189512|0.5|0.5|0.51039|2|2|0.029740879120879|0.1750021978022|5674.75|2024-07-03|-0.2416|2020-03-03|0.38838|2020-06-03
2025-11-02 11:06:08|MONTHLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-363.53058617426|9|53.392574465046||0|0|-0.68174|340.25|0.23226|15|0.23225565503482|15|30.17|-0.03569|0.14116|-0.33887846338296|-0.084848680310886|0.7791757887291|73.6953093|57.088926174497|0.667|0.333|0.59575|6|2|0.010630529100529|0.22015015873016|615|2010-02-03|-0.38715|2012-11-03|1.49127|2021-02-03
2025-11-02 11:06:08|MONTHLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|286.05911581394|49|57.296960378101|1.3003|1|1|1.30026|476|2.41877|49|2.418772104141|49|29.36|-0.24758|0.0514|0.10792756932788|0.66080966374485|-115.06690998833|208.93904341285|1133.8732853513|0.364|0.273|0.52596|11|2|0.013707735849057|0.18914973045822|484.10000610352|2025-10-03|-0.38173|2002-09-03|0.63397|2002-02-03
2025-11-02 11:06:09|MONTHLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2946.2108113694|9|240.58877372351|-0.1257|-1|1|-0.12567|2465.5|-0.18991|6|-0.18990963168539|6|45.38|0.64616|0.77857|0.98532918118054|1.8931274374169|191.49597954482|492.90316747496|3837.9515597564|0.625|0.375|0.38261|8|4|0.012532210242588|0.12526277628032|3022.962890625|2024-09-03|-0.19361|2006-05-03|0.29782|1997-06-03
2025-11-02 11:06:10|MONTHLY|04270|18186|/equities/hindustan-zinc|NIFTY200|-656.85358549422|9|73.710966740667||0|0|-0.21929|476.5|0.6348|50|0.6348043622838|50|54.75|0.62775|0.77178|1.3823256888587|1.3823256888587|511.667878|511.667878|636.09661821579|0.5|0.5|0.54747|4|1|0.013496431718062|0.1676059030837|807.70001220703|2024-05-03|-0.27299|2008-01-03|0.60967|2024-05-03
2025-11-02 11:06:12|MONTHLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2074.0169503437|32|248.03601655211|0.0647|1|1|0.06474|2724.3|1.73987|116|1.7398708313592|116|44.71|1.04649|1.49752|1.9033836263958|3.5940875390431|293.13255165233|2224.4147537022|9827.9224975149|0.714|0.429|0.53129|7|5|0.01690851744186|0.15589188953488|3021.1000976562|2021-11-03|-0.24941|2020-03-03|0.27833|2007-09-03
2025-11-02 11:06:12|MONTHLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1153.2736370178|57|98.958257913664|1.4597|1|2|1.25061|1345.3|0.0909|34|0.090901088758083|34|25.55|-0.15036|0.24202|0.47938789653513|0.70964666966996|204.52924335458|623.39371317192|18378.415536605|0.545|0.455|0.52464|11|4|0.024103323442137|0.17995011869436|1500|2025-07-03|-0.34892|2020-03-03|1.11111|2000-01-03
2025-11-02 11:06:13|MONTHLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1630.5152582065|82|197.4259824674|1.2649|1|1|1.26492|1993.7|||0.090901088758083|34|16|-0.2941|-0.28345|0|0|100|100|293.1049566881|0|0|0.34275|1|1|0.01332587628866|0.12566556701031|2301.8999023438|2024-09-03|-0.13502|2021-01-03|0.19318|2020-04-03
2025-11-02 11:06:13|MONTHLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|542.52689587557|16|72.384110914734|-0.041|1|2|-0.19675|591.15|-0.54546|20|0.027400242086367|38|18.8|-0.27792|-0.1909|-0.25862221189455|-0.050130362949389|24.900566234339|89.6242116|192.46108463266|0.8|0.4|0.36956|5|3|0.0091868807339449|0.14082293577982|796.79998779297|2024-10-03|-0.24544|2020-03-03|0.22854|2023-06-03
2025-11-02 11:06:14|MONTHLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|602.45777004465|17|85.770317787354|0.3171|1|1|0.31707|896.2|-0.52226|18|0.26878871639737|29|22.33|-0.13129|0.03113|-0.1267354093707|0.26878871639737|60.61517346|126.879|213.78816462544|0.667|0.333|0.48983|3|2|0.015992289156627|0.1705343373494|922.45001220703|2024-09-03|-0.41947|2020-03-03|0.32493|2021-05-03
2025-11-02 11:06:15|MONTHLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|48.945140786255|1|8.8549537833252||-1|0|0|81.77|-0.24025|12|0.12508535873583|23|17|-0.33046|-0.24536|-0.34872218465976|-0.21336040607183|4.4273500986351|42.619597430051|138.35871193613|0.714|0.429|0.53749|7|4|0.0094482352941176|0.17210067226891|100.69999694824|2023-09-03|-0.42663|2020-03-03|0.42462|2016-09-03
2025-11-02 11:06:16|MONTHLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3128.8166097129|46|340.75302354401||0|0|0.01461|2457.8999|1.81999|28|1.8199881617918|28|15|0.67516|0.91292|1.8199881617918|1.8199881617918|281.999|281.999|408.39079538897|0.5|0.5|0.6045|2|1|0.025475066666667|0.1801036|4975|2021-02-03|-0.22971|2022-01-03|0.47415|2019-09-03
2025-11-02 11:06:16|MONTHLY|04278|18209|/equities/indian-bank|NIFTY200|548.57529774226|53|85.408230016903|4.9343|1|1|4.93435|858.7|0.11297|35|0.1129711080039|35|24.43|-0.53471|-0.25023|-0.0082412897777199|-0.0082412897777199|96.88960335|96.88960335|951.99561115259|0.286|0.286|0.67933|7|1|0.02145331838565|0.22195493273543|879|2025-10-03|-0.41796|2020-03-03|0.55421|2016-06-03
2025-11-02 11:06:17|MONTHLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|606.22615187469|54|86.554324469662|4.4918|1|1|4.49176|741.8|0.26032|72|0.26032161782544|72|28.91|-0.04641|0.19891|0.36321604776292|0.77821995719871|201.44834442007|368.12726643096|1393.5750407143|0.455|0.273|0.60398|11|5|0.012808517520216|0.17139878706199|894.90002441406|2024-12-03|-0.44444|2020-03-03|0.51352|1999-08-03
2025-11-02 11:06:18|MONTHLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-179.88378577385|9|16.76724907231||0|0|-0.4618|165.9|0.32344|21|0.32343645040912|21|26.85|-0.10672|0.0404|-0.1383938583754|0.11180358774505|-29.766812720134|98.44401291576|878.24245239201|0.615|0.385|0.43638|13|3|0.011742128851541|0.16703529411765|196.80000305176|2024-02-03|-0.40015|2008-01-03|0.50991|2003-05-03
2025-11-02 11:06:19|MONTHLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|97.027428609472|36|22.737733545642|3.6371|1|2|2.75945|123.31|||0.32343645040912|21|22|-0.32258|-0.07227|0|0|100|100|497.21774738736|0|0|0.28537|1|0|0.039537368421053|0.18039736842105|229|2024-07-03|-0.2552|2025-02-03|0.76296|2024-01-03
2025-11-02 11:06:20|MONTHLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-985.44371861666|9|89.447904171048||0|0|-0.07117|718.7|||0.32343645040912|21|32|-0.02698|0.76163|0|0|100|100|407.56494676903|0|0|0.32515|2|0|0.027260694444444|0.16663347222222|1279.2600097656|2021-10-03|-0.43655|2020-03-03|0.4408|2020-02-03
2025-11-02 11:06:20|MONTHLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-298.42556904106|12|29.805692872549||0|0|-0.29607|211.94|-0.40319|4|-0.40319345293254|4|41.83|0.37009|0.61107|1.1954177204545|1.1954177204545|382.56163023729|382.56163023729|1432.0270250678|0.5|0.5|0.47615|6|3|0.014537213740458|0.16018576335878|301.01998901367|2021-09-03|-0.42409|2012-04-03|0.27091|2024-12-03
2025-11-02 11:06:21|MONTHLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|282.8810745153|21|53.465173918519|0.4383|1|1|0.43829|363.6|-0.76783|11|-0.53676710610528|18|26.8|-0.28796|-0.2361|-0.29851246596323|-0.12913989434779|11.440756937763|59.22349227|201.87326444867|0.8|0.4|0.57845|5|4|0.0099877922077922|0.17103577922078|464.60299682617|2015-08-03|-0.26273|2019-10-03|0.45651|2019-11-03
2025-11-02 11:06:21|MONTHLY|04285|18215|/equities/indusind-bank|NIFTY200|-1175.3627308253|13|138.41381802689|0.2471|-1|1|0.24706|794.8|-0.17954|17|-0.17954298490858|17|40.13|1.76879|2.20503|3.8961201010946|3.8961201010946|1445.1531979109|1445.1531979109|1917.4908882115|0.5|0.5|0.65966|8|4|0.019777417417417|0.2091481981982|2038|2018-08-03|-0.68181|2020-03-03|0.8665|1999-08-03
2025-11-02 11:06:23|MONTHLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-1175.3627308253|13|138.41381802689|0.2471|-1|1|0.24706|794.8|-0.17954|17|-0.17954298490858|17|5.02|0.2211|0.27563|7.7922402021892|7.7922402021892|1445.1531979109|1445.1531979109|1917.4908882115|0.063|0.063|0.08246|8|4|0|0|-10000||0|2020-03-03|0|1999-08-03
2025-11-02 11:06:23|MONTHLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1407.0084633612|16|165.24539523913||0|0|-0.20658|1482.3|2.01079|113|2.0107913276398|113|39.56|8.13284|9.41605|11.195075845784|19.776128432534|22650.271778974|58164.468851197|161119.567602|0.778|0.444|0.46428|9|6|0.026032129380054|0.15852056603774|2006.4499511719|2024-12-03|-0.3457|2001-03-03|0.5887|1999-01-03
2025-11-02 11:06:24|MONTHLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4074.994678691|51|568.92393675343|2.1641|1|2|1.95407|5625|-0.91324|16|-0.30311943214206|13|13.8|-0.5239|-0.43659|-0.54248791107175|-0.3571129143775|3.5605060139232|41.03856632|506.55142035567|0.6|0.4|0.55358|5|3|0.018339411764706|0.16617344537815|6232.5|2025-08-03|-0.29168|2016-01-03|0.26907|2019-03-03
2025-11-02 11:06:24|MONTHLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1120.7315788784|24|191.52860249757|0.2614|1|2|0.12203|1271.2|-0.33103|26|-0.27599634806244|22|31.64|0.18898|0.47076|0.050372431116502|0.62403520068441|-21.125208641484|109.1895457428|6324.3777464989|0.455|0.273|0.60089|11|2|0.018132102425876|0.19319396226415|1755.9000244141|2025-01-03|-0.31717|2008-10-03|0.58522|1997-07-03
2025-11-02 11:06:25|MONTHLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-514.46192875953|9|34.387308569256|-0.0642|-1|1|-0.06418|420.35|0.58561|35|0.58561303530485|35|60.5|1.42884|2.006|2.4991282645362|3.49837790541|1482.0939535028|2956.0292662309|4755.0904847039|0.667|0.5|0.38015|6|3|0.013544690026954|0.13733566037736|528.5|2024-09-03|-0.23246|2000-04-03|0.30634|2009-07-03
2025-11-02 11:06:27|MONTHLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|716.84990779463|63|120.74043385293|4.2014|1|1|4.20137|1066.8|-0.0397|37|-0.039698433725551|37|35.86|6.81638|7.74468|17.446926624924|26.381423757933|2985.9671644956|5166.6588765|39220.589617905|0.429|0.286|0.7198|7|3|0.032882715654952|0.23567162939297|1097.6999511719|2025-10-03|-0.49515|2001-03-03|1.29018|2007-10-03
2025-11-02 11:06:27|MONTHLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|441.99135043464|26|84.955885910295||0|0|0.20588|527.45|1.85164|15|1.8516392379421|15|32.8|-0.05877|0.32289|0.68882296860814|1.8516392379421|149.99911564|285.164|494.0983720909|0.4|0.2|0.55508|5|1|0.016962962962963|0.19964576719577|804.90002441406|2024-09-03|-0.2548|2020-03-03|0.50551|2021-07-03
2025-11-02 11:06:28|MONTHLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|878.93871259861|61|99.587099869473|2.9029|1|1|2.90291|1206|-0.12527|21|1.9894942688801|62|26.71|0.11148|0.34984|0.70407234915368|1.1187450734972|326.35157414496|373.088352|3326.8965517241|0.429|0.286|0.69973|7|4|0.023323522267206|0.18976259109312|1223.9000244141|2025-10-03|-0.38697|2008-11-03|0.61489|2009-05-03
2025-11-02 11:06:28|MONTHLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|469.20481284502|15|78.664520223798|-0.0483|1|2|-0.08066|597.85|2.52474|53|2.5247387700914|53|34.8|-0.10125|0.26365|1.5275511333975|1.5275511333975|539.41211064|539.41211064|2601.6100413192|0.4|0.4|0.52235|5|0|0.02328335106383|0.17296792553191|918|2021-10-03|-0.21798|2016-02-03|0.39576|2010-08-03
2025-11-02 11:06:29|MONTHLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1600.0443671117|60|191.05983158751||0|0|0.1023|2102.2|4.90905|117|4.9090470387496|117|44.57|4.74461|5.91406|8.2912284834035|11.216615140856|16446.473265897|31930.559469387|7622.1898367917|0.571|0.429|0.82537|7|4|0.022357008086253|0.20251929919137|2301.8999023438|2025-04-03|-0.5417|1994-12-03|1.6105|1999-12-03
2025-11-02 11:06:31|MONTHLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|180.37903167976|29|26.625324401017|1.3372|1|2|1.11817|270.49|-0.05937|57|0.60728542841835|26|28.4|-0.21244|-0.01569|-0.070727709755032|0.23185951652375|40.495079760927|137.65313747|583.96348340632|0.8|0.4|0.43123|5|2|0.017614470588235|0.17405552941176|273.57000732422|2025-10-03|-0.48674|2020-03-03|0.38227|2012-11-03
2025-11-02 11:06:31|MONTHLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3785.8930991648|22|560.19469713904||0|0|-0.26239|4118.7998|2.29231|55|2.2923142073217|55|29.33|0.3073|0.70497|2.2923142073217|2.2923142073217|329.231|329.231|487.27045025701|0.333|0.333|0.38644|3|0|0.019611926605505|0.15338293577982|6000|2024-08-03|-0.28356|2020-03-03|0.35771|2020-12-03
2025-11-02 11:06:32|MONTHLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2843.6236938892|57|351.52943219765|1.9712|1|2|1.80069|4030.8999|-0.26502|35|-0.26502243632425|35|28.64|0.56962|1.11439|-0.19851703600619|-0.18264093510603|40.752834015277|54.059606042683|9493.4055328744|0.364|0.273|0.50955|11|2|0.018405175202156|0.16792293800539|4062.6000976562|2025-10-03|-0.34021|2008-10-03|0.5946|2009-05-03
2025-11-02 11:06:32|MONTHLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-6526.2304716156|42|689.5180074422||0|0|-0.33637|5684.5|4.11391|54|4.1139105813795|54|35|1.37096|2.22129|4.1139105813795|4.1139105813795|511.391|511.391|823.47178250654|0.5|0.5|0.31033|2|0|0.02343963963964|0.14761144144144|7588.7998046875|2022-01-03|-0.25197|2020-03-03|0.23438|2020-07-03
2025-11-02 11:06:33|MONTHLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|602.04815816867|12|101.9089452426|0.8347|1|2|0.68148|953.65|-0.24772|25|3.4346340272485|30|19|0.50393|0.61054|1.01993322239|3.4346340272485|291.20005274224|443.463|991.62945052651|0.6|0.2|0.42398|5|3|0.029785660377358|0.17039858490566|972.54998779297|2025-10-03|-0.21461|2020-03-03|0.79661|2020-07-03
2025-11-02 11:06:35|MONTHLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-791.32714840734|9|71.459045400103||0|0|-0.14902|570.95|-0.00325|14|-0.0032493393840184|14|30|-0.12057|0.0908|-0.17411357444954|0.601235348646|-2.5235717823083|309.03203938169|4173.6111072382|0.667|0.333|0.55484|12|5|0.017355869565217|0.19155089673913|826.75|2024-07-03|-0.34956|2013-07-03|0.62924|2009-04-03
2025-11-02 11:06:35|MONTHLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1692.315806444|28|203.10968775461|1.105|1|2|0.99249|1963.5|-0.19502|19|-0.19502456919508|19|49|28.79463|116.78942|192.10139482411|257.59908185801|-128786.89793098|37971.52963908|30022.935954936|0.571|0.429|0.67779|7|3|0.040726972972973|0.18768075675676|2402.8999023438|2025-01-03|-0.38624|1998-06-03|8.95385|2001-09-03
2025-11-02 11:06:36|MONTHLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|111312.44706774|4|14462.517644088|0.0654|1|1|0.06541|157515|4.36608|86|4.3660810418621|86|24.4|0.16253|0.33935|0.43651509409501|0.89646450644269|117.11502421004|1018.3867958616|7000.6666666667|0.667|0.4|0.49469|15|8|0.018724092140921|0.16090208672087|163600|2025-10-03|-0.34439|2008-10-03|1.1683|2007-10-03
2025-11-02 11:06:37|MONTHLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1860.5410996532|12|187.61369581538||0|0|-0.07145|1276.9|0.06568|16|0.06568000354542|16|25|-0.45875|-0.40734|-0.25290969049097|-0.11093190239145|35.163347767486|75.92543728|259.58107037597|0.75|0.5|0.43813|4|3|0.012836666666667|0.14351333333333|1988|2024-09-03|-0.25706|2024-10-03|0.30556|2020-11-03
2025-11-02 11:06:37|MONTHLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2458.6681316833|60|359.0606146342|4.4399|1|2|3.82992|3487.2|2.89687|114|2.8968678656947|114|34.67|0.57498|1.03643|1.3488723549075|2.9392945353654|769.64128970079|2367.691002589|12920.340795644|0.667|0.333|0.60741|9|3|0.020538490566038|0.17871059299191|3723.8000488281|2025-09-03|-0.37655|2020-03-03|0.77223|1995-12-03
2025-11-02 11:06:39|MONTHLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|215.40579986549|33|37.087602204009||0|0|0.25318|315.55|-0.35496|43|1.875827772152|139|67.67|0.39552|0.50558|0.76043480495994|1.875827772152|185.50253832|287.583|651.55892175215|0.667|0.333|0.5746|3|2|0.015172638297872|0.18889408510638|346.54998779297|2023-07-03|-0.57116|2020-03-03|0.40833|2008-12-03
2025-11-02 11:06:40|MONTHLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|180.16785196044|22|33.252143801518||0|0|0.45873|269.5|-0.94987|46|1.4896238231526|47|54.33|0.10697|0.47197|0.26987787463699|1.4896238231526|12.48046506|248.962|736.84208989293|0.667|0.333|0.56655|3|1|0.022618532608696|0.21811391304348|298|2025-09-03|-0.41782|2020-03-03|0.53922|2012-06-03
2025-11-02 11:06:41|MONTHLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|180.16785196044|22|33.252143801518||0|0|0.45873|269.5|-0.94987|46|1.4896238231526|47|18.11|0.03566|0.15732|0.40461450470313|4.4733448142721|12.48046506|248.962|736.84208989293|0.222|0.111|0.18885|3|1|0|0|-10000||0|2020-03-03|0|2012-06-03
2025-11-02 11:06:41|MONTHLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|12405.930300198|46|1259.3565666006||0|0|0.88268|16186|-0.17003|40|0.51854811516409|25|24.67|-0.16213|-0.0325|0.11098386150096|0.54356299017681|57.006639618889|468.7608807922|8949.9582271153|0.778|0.444|0.4676|9|5|0.021783595505618|0.14695988764045|16660|2025-10-03|-0.31749|2020-03-03|0.38594|2003-10-03
2025-11-02 11:06:42|MONTHLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1086.079677176|24|168.44610417141||0|0|0.51737|1546.5|-0.43945|13|1.1368079606235|69|31.55|-0.25543|0.0113|-0.51574033998148|0.20298081054557|4.9707510190022|114.47978207983|3436.6666666667|0.636|0.273|0.77282|11|6|0.022377918918919|0.22078189189189|1674.8000488281|2025-08-03|-0.5445|1998-06-03|1.74121|1998-04-03
2025-11-02 11:06:44|MONTHLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-4862.4978236955|7|582.42962564922|-0.1273|-1|1|-0.12726|3435.5|-0.75619|15|1.9956592544037|54|30.33|0.62367|0.83473|0.094367582747303|0.86596459851997|21.6036043653|220.56145882|1658.7803533753|0.667|0.333|0.61106|6|4|0.021627659574468|0.18194239361702|5060|2021-11-03|-0.31546|2008-01-03|0.44478|2009-04-03
2025-11-02 11:06:44|MONTHLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1926.7303280511|16|391.23819473899|-0.0443|1|1|-0.04429|2764.3999|1.0141|25|1.0140972720919|25|30.36|0.48234|0.84933|1.0259646055643|2.1850758410434|-233.45080154856|4083.4816152252|55398.798179189|0.636|0.364|0.72373|11|7|0.032839914040115|0.22366558739255|3659.75|2021-10-03|-0.58629|2000-04-03|1.23096|2001-10-03
2025-11-02 11:06:45|MONTHLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2371.3292793522|24|285.20689060655|1.3089|1|2|1.14502|3178.7|-0.52365|9|-0.54735223634969|5|30|0.08132|0.33059|-0.53550012681791|-0.54735223634969|21.56198275|45.265|1811.7412405026|0.4|0.2|0.5185|5|2|0.023292427745665|0.17531069364162|3377.8999023438|2025-10-03|-0.30344|2020-03-03|0.48886|2013-08-03
2025-11-02 11:06:45|MONTHLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1317.8280372419|9|162.35101444848||0|0|-0.06384|819.9|-0.07584|19|-0.075843874421934|19|43.75|2.63884|3.85352|-0.27928727663235|-0.12279386749715|22.644468234243|76.72930816|4606.1801098676|0.5|0.25|0.63458|8|4|0.021745335195531|0.2354806424581|1639|2024-09-03|-0.35223|1996-07-03|0.75532|2001-10-03
2025-11-02 11:06:47|MONTHLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|144.54189713244|23|29.930381643202|0.9738|1|2|0.77446|234.14|-0.91788|18|-0.11471102297891|27|26.85|-0.02704|0.21923|0.22185102675819|1.0163490073531|0.69100337027087|209.18032548744|1337.9428536551|0.538|0.308|0.63295|13|4|0.01675269541779|0.20949625336927|283.23001098633|2008-05-03|-0.57046|2008-10-03|0.67979|2009-05-03
2025-11-02 11:06:49|MONTHLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3249.4727275631|7|677.76212720217|0.2578|1|1|0.25783|5687.3999|51.58508|119|51.585081510337|119|42.8|8.30074|10.64448|25.68493240829|25.68493240829|4126.77190824|4126.77190824|7915.6576522298|0.4|0.4|0.59677|5|1|0.028246818181818|0.19327386363636|5839|2025-10-03|-0.26772|2016-02-03|0.53946|2009-05-03
2025-11-02 11:06:49|MONTHLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1030.5229235797|98|115.01167137792|2.5785|1|1|2.57855|1271.6|||51.585081510337|119|30.67|-0.46958|-0.39324|0|0|100|100|1019.5256250462|0|0|0.3021|3|1|0.01391746031746|0.10395624338624|1389|2024-09-03|-0.16254|2018-09-03|0.17553|2014-08-03
2025-11-02 11:06:50|MONTHLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|561.81899707279|25|117.5686656079|1.6151|1|2|1.23477|874.8|-0.04659|32|-0.046591518726054|32|23.67|-0.35617|-0.10382|-0.046591518726054|-0.046591518726054|95.341|95.341|331.99240523452|0.333|0.333|0.46914|3|0|0.018934526315789|0.18135842105263|987.34997558594|2025-10-03|-0.36184|2020-03-03|0.39101|2019-10-03
2025-11-02 11:06:50|MONTHLY|04319|18309|/equities/nmdc|NIFTY200|59.218509156005|26|9.5899845332845|0.8101|1|2|0.5367|75.79|-0.93792|15|-0.2120297646196|14|20.67|-0.52248|-0.37939|-0.49258737658831|-0.44776714885785|0.69378625149536|13.65752627162|93.280001126803|0.556|0.333|0.51581|9|4|0.0085556398104265|0.18168123222749|134.33999633789|2010-01-03|-0.34033|2008-06-03|1.26702|2009-05-03
2025-11-02 11:06:52|MONTHLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|300.93523093837|50|33.983487415888||0|0|1.3754|336.95|-0.25698|20|-0.14480361295139|42|40.4|-0.20712|-0.04839|-0.02725308133344|0.087609558423022|83.878123789408|112.8881104|556.11488918711|0.6|0.4|0.36833|5|2|0.009865219123506|0.12806482071713|448.45001220703|2024-09-03|-0.21859|2008-01-03|0.37946|2014-05-03
2025-11-02 11:06:54|MONTHLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1454.5263292193|53|255.85092406923|1.824|1|1|1.82404|1778.3|-0.89812|15|-0.14480361295139|42|42.67|-0.33979|-0.2533|-0.89811608803928|0|10.188|100|637.26935195119|0.333|0|0.58792|3|2|0.015118333333333|0.17529977777778|2343.6499023438|2024-12-03|-0.34945|2020-03-03|0.37038|2021-09-03
2025-11-02 11:06:54|MONTHLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|225.17954610578|50|27.285016274806|1.0945|1|2|0.76727|255.37|0.20517|74|-0.17413560583354|61|44.71|0.11128|0.33314|-0.39593916625465|-0.40749712428524|0.93187906160871|29.65993604|570.27691397627|0.571|0.286|0.66626|7|4|0.010953839779006|0.17151182320442|345|2024-08-03|-0.35302|2008-10-03|0.54099|2002-02-03
2025-11-02 11:06:55|MONTHLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-631.55579090031|10|70.926737880443|-0.0307|-1|1|-0.03068|433.35|3.01193|43|3.0119274805687|43|30.67|0.3399|0.38857|0.67124153986597|1.3611996076571|270.40017561619|285.03559071|284.79889305591|0.667|0.333|0.41871|6|5|0.0097822279792746|0.14621347150259|767.90002441406|2024-08-03|-0.24453|2022-07-03|0.42968|2021-09-03
2025-11-02 11:06:56|MONTHLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|33859.294288458|11|4841.2057218251||0|0|-0.13289|41200|28.4807|114|28.480698148632|114|42.6|4.90793|6.0574|28.480698148632|28.480698148632|2948.07|2948.07|13890.761683134|0.2|0.2|0.43979|5|0|0.025998430493274|0.16218372197309|54349.1015625|2022-10-03|-0.23402|2020-03-03|0.23498|2014-12-03
2025-11-02 11:06:56|MONTHLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|252.65628310025|137|31.955906235463|2.678|1|1|2.678|281.25|-0.51879|11|0.22859932003812|39|24.6|-0.58805|-0.48844|-0.04648754333991|0.18966431292334|68.032838356238|141.3786878|3826.5306618947|0.6|0.4|0.58452|5|4|0.019180115830116|0.16030347490347|384.20001220703|2024-08-03|-0.33631|2008-01-03|0.57415|2004-04-03
2025-11-02 11:06:58|MONTHLY|04326|18335|/equities/pfizer-ltd|NIFTY200|-5858.4735162926|9|680.29372199056||0|0|-0.28593|5209|-0.16794|7|-0.16794129873881|7|45.25|0.64379|0.82595|1.4669743757762|2.0484545793549|861.67170393132|1192.5756770395|3257.6611624965|0.5|0.375|0.44127|8|1|0.01397972972973|0.15597656756757|6451.1499023438|2024-09-03|-0.2516|2000-02-03|0.57377|2013-11-03
2025-11-02 11:06:58|MONTHLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-4663.6397073353|9|459.79747397468||0|0|-0.18695|3577.3999|15.87153|136|15.871528214747|136|82|5.76779|8.06034|15.871528214747|15.871528214747|1687.153|1687.153|5096.0114784354|0.5|0.5|0.45827|2|0|0.027391802325581|0.16142023255814|4804.0498046875|2024-09-03|-0.23589|2020-03-03|0.54744|2011-07-03
2025-11-02 11:06:59|MONTHLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1254.4564571833|192|135.0105851429|32.6093|1|2|28.82042|1444.6|2.19697|62|2.1969747868868|62|35.8|0.20567|0.73427|1.4187728675654|1.4187728675654|524.48530729|524.48530729|57970.896695489|0.4|0.4|0.53894|5|2|0.022788|0.15678083783784|1701.9949951172|2024-09-03|-0.41969|2000-05-03|1.09011|2000-06-03
2025-11-02 11:07:00|MONTHLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|723.00944049762|3|171.32547352658||0|0|-0.10193|1124.2|-0.44842|34|-0.22138094596784|15|40.89|0.41702|0.64924|0.56589930207521|1.2023872970684|329.26486565832|938.23081889394|1111.1989438752|0.778|0.444|0.5693|9|6|0.013166351351351|0.18531064864865|1768.3826904297|2018-08-03|-0.45092|2012-11-03|0.41147|2003-12-03
2025-11-02 11:07:00|MONTHLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-7906.5198422295|9|827.95881045456|-0.6345|-1|1|-0.63449|7704|4.50953|64|4.5095264784848|64|35|2.08562|2.24414|4.5095264784848|4.5095264784848|550.953|550.953|1205.1622995698|0.5|0.5|0.56274|2|2|0.037530256410256|0.16427987179487|7903|2025-10-03|-0.30173|2020-03-03|0.35641|2023-07-03
2025-11-02 11:07:02|MONTHLY|04331|18341|/equities/power-finance-corporation|NIFTY200|319.94172764587|50|59.840806553187|2.5472|1|1|2.54724|403.25|-0.88963|16|-0.43964232949519|11|15.91|-0.416|-0.29415|-0.4067886011674|-0.23813240956693|0.39633130770274|29.932106141503|907.81183390934|0.727|0.364|0.56173|11|8|0.016868839285714|0.18867120535714|580|2024-07-03|-0.27764|2008-01-03|0.58798|2014-05-03
2025-11-02 11:07:02|MONTHLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-377.19097823477|9|29.638661446095|-0.1487|-1|1|-0.14869|288.15|0.94719|44|0.94718947665031|44|52|0.17507|0.28662|0.25046203780819|0.60605122065816|132.82574810919|246.30201029|347.00143391088|0.75|0.5|0.34293|4|3|0.0081356481481481|0.12149967592593|366.25|2024-09-03|-0.2901|2008-01-03|0.24138|2009-05-03
2025-11-02 11:07:03|MONTHLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1119.0033743334|50|266.05252232071|3.825|1|2|2.55445|1744.7|-1.91825|18|-0.18763586346726|70|43.67|-0.71484|-0.34127|-1.0529440167792|-0.18763586346726|-74.594957|81.236|875.19433045109|0.667|0.333|0.69907|3|2|0.019570555555556|0.21395216666667|2074.8000488281|2024-06-03|-0.4207|2020-03-03|0.39189|2021-09-03
2025-11-02 11:07:04|MONTHLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-17259.677760866|5|1280.8626763014||0|0|0.00112|13351|11.48226|190|11.482255687817|190|58.67|1.94002|2.22775|4.3187907355326|4.3187907355326|3759.9472952681|3759.9472952681|5006.5621658725|0.5|0.5|0.36119|6|1|0.014864213483146|0.13476530898876|19250|2023-11-03|-0.22457|1999-10-03|0.72478|2004-07-03
2025-11-02 11:07:04|MONTHLY|04335|18350|/equities/punjab-national-bank|NIFTY200|-17259.677760866|5|1280.8626763014||0|0|0.00112|13351|11.48226|190|11.482255687817|190|9.78|0.32334|0.37129|8.6375814710652|8.6375814710652|3759.9472952681|3759.9472952681|5006.5621658725|0.083|0.083|0.0602|6|1|0|0|-10000||0|1999-10-03|0|2004-07-03
2025-11-02 11:07:06|MONTHLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|185.61177672624|28|36.979408775172|0.5866|1|2|0.4323|326.35|6.0E-5|29|6.1809661454637E-5|29|27.67|-0.10301|0.1182|6.1809661454637E-5|6.1809661454637E-5|100.006|100.006|109.00134026601|0.333|0.333|0.51881|3|0|0.010964727272727|0.20124581818182|716.40002441406|2019-05-03|-0.5342|2020-03-03|0.43983|2020-06-03
2025-11-02 11:07:06|MONTHLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-574.4428506961|3|65.18095226654|-0.071|-1|1|-0.071|374.85|1.85629|28|1.856292581567|28|26.13|0.027|0.176|0.21869694975941|0.54993945782006|92.374527384024|299.50797811005|939.00306437168|0.75|0.5|0.54538|8|4|0.017276255924171|0.18409118483412|654|2024-07-03|-0.2466|2020-03-03|0.42111|2009-05-03
2025-11-02 11:07:07|MONTHLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1189.3031015879|65|128.2751034824|0.9216|1|1|0.92155|1486.4|-0.54456|3|1.0921420998765|70|34.11|0.48884|0.60368|0.60107279377897|1.6889045854855|65.121471322056|1326.5352721465|9180.9757590016|0.889|0.444|0.51951|9|6|0.017817654986523|0.15606010781671|1608.8000488281|2024-07-03|-0.56222|1997-11-03|1.0052|1997-10-03
2025-11-02 11:07:07|MONTHLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-7021.5249639995|17|752.65830505712||0|0|0.26452|4780.6001|-0.08514|10|-0.085138413018909|10|44.38|0.5967|0.76857|1.0032852514275|1.3373595321497|996.25520797906|1493.6583876506|1077.7312417988|0.625|0.5|0.47337|8|4|0.010933045822102|0.1469809703504|9380|2024-02-03|-0.39452|2000-03-03|0.52321|1999-12-03
2025-11-02 11:07:08|MONTHLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|672.28233818382|57|76.564222639898|1.9448|1|2|1.40164|937|-0.98197|11|-0.27546297409035|36|28.64|-0.15227|0.19814|-0.49511459935843|-0.25168896330099|1.0086163897458|55.94100886|4356.1133892592|0.273|0.182|0.48995|11|1|0.016282587601078|0.1699258490566|946.70001220703|2025-10-03|-0.35033|2020-03-03|0.55459|1999-05-03
2025-11-02 11:07:10|MONTHLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|695.07687571484|5|100.04231195463||0|0|-0.07811|878.65|-0.43572|6|-0.26552675491208|47|21|-0.45212|-0.37307|-0.35062133530615|-0.26552675491208|41.44467316|73.447|142.02699260317|0.667|0.333|0.36078|3|1|0.0084038805970149|0.13531507462687|1165|2021-09-03|-0.15287|2025-07-03|0.22258|2022-07-03
2025-11-02 11:07:10|MONTHLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|695.07687571484|5|100.04231195463||0|0|-0.07811|878.65|-0.43572|6|-0.26552675491208|47|7|-0.15071|-0.12436|-0.52566916837504|-0.79737764237861|41.44467316|73.447|142.02699260317|0.222|0.111|0.12026|3|1|0|0|-10000||0|2025-07-03|0|2022-07-03
2025-11-02 11:07:11|MONTHLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|22721.682277607|8|2689.2412065414|-0.0719|1|1|-0.07189|28310|16.17407|156|16.174071221786|156|51.71|3.60197|4.19449|9.4845569158278|9.4845569158278|17924.857921414|17924.857921414|41984.279804055|0.429|0.429|0.82116|7|3|0.025022466124661|0.20881924119241|32490|2025-07-03|-0.47586|2001-03-03|0.62725|2000-11-03
2025-11-02 11:07:11|MONTHLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|474.33770687872|56|92.776746128502||0|0|1.63271|748.9|-0.50604|20|0.37535298336913|27|41.86|2.58032|2.93897|4.6701748741852|9.9401281125803|426.93799709578|2820.1414215|27432.235134864|0.571|0.286|0.65621|7|4|0.025350603448276|0.23176399425287|769.79998779297|2025-10-03|-0.44775|2020-03-03|0.90349|2003-12-03
2025-11-02 11:07:12|MONTHLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-4225.9547834247|9|450.44050024378|-0.2867|-1|1|-0.28671|3096.3|2.52577|68|2.5257717502855|68|36.3|1.01039|1.83997|2.7178823723475|3.4481125192344|4370.0475267346|5483.3963144131|11173.944969789|0.5|0.4|0.5664|10|5|0.019925741239892|0.17919986522911|4231.33984375|2024-10-03|-0.33911|1998-06-03|0.58972|2009-05-03
2025-11-02 11:07:13|MONTHLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2117.7213547648|140|335.37875046501|61.2542|1|2|39.74666|2930.5|0.24924|32|0.24924222129488|32|33|0.70288|0.91421|1.2069735231473|1.7420211653803|380.76401845085|632.67703246905|10105.172413793|0.571|0.429|0.7323|7|3|0.021676702702703|0.214905|3325|2025-07-03|-0.36364|2008-01-03|0.66984|2014-03-03
2025-11-02 11:07:14|MONTHLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|103.84259717191|23|18.656955952422|0.1068|1|1|0.10675|136.85|-0.62804|19|-0.22494659870273|13|31.73|0.89593|1.51236|-0.43118811567642|-0.37571490930836|2.9087434676316|23.321587856755|251.1009286303|0.545|0.273|0.62552|11|5|0.014518894878706|0.2281923180593|293|2007-12-03|-0.35162|2020-03-03|0.78043|2003-08-03
2025-11-02 11:07:14|MONTHLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1484.1988868985|59|149.72740164138||0|0|1.85422|1690.7|33.62192|160|33.621924668086|160|62|5.36335|8.31942|33.621924668086|33.621924668086|3462.192|3462.192|105668.74537365|0.2|0.2|0.49652|5|0|0.024352717391304|0.16070035326087|1960.3499755859|2024-09-03|-0.41686|2000-04-03|0.69378|1999-03-03
2025-11-02 11:07:15|MONTHLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-807.7982086472|9|86.181967476973|-0.0005|-1|1|-0.00053|561.8|-0.08995|18|-0.089951377633712|18|37.67|-0.13159|-0.02336|-0.089951377633712|-0.089951377633712|91.005|91.005|175.776732124|0.167|0.167|0.50068|6|2|0.008805|0.18626756410256|1097.8000488281|2018-01-03|-0.31179|2020-03-03|0.42031|2008-12-03
2025-11-02 11:07:16|MONTHLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-914.29279376277|7|90.530937357772|-0.0253|-1|1|-0.02531|650.1|1.987|104|1.9869975739913|104|58|0.62298|0.85461|1.9869975739913|1.9869975739913|298.7|298.7|397.20167584708|0.5|0.5|0.39266|2|1|0.014538196721311|0.13582893442623|960.59997558594|2024-12-03|-0.20057|2020-03-03|0.34126|2020-04-03
2025-11-02 11:07:17|MONTHLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|717.07609301873|60|119.60171260196|1.5724|1|2|1.27149|890.65|-0.75397|8|-0.085200743735014|19|34.67|0.00912|0.11529|0.055269226799079|0.62672451571599|20.295104731549|228.8617050977|758.51646934331|0.667|0.333|0.49422|9|5|0.011063396226415|0.17274498652291|1349|2024-03-03|-0.31523|2008-09-03|0.55586|2021-02-03
2025-11-02 11:07:18|MONTHLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-2201.1300959634|9|235.47464804133|-0.3866|-1|1|-0.38662|1875.4|-0.15185|20|-0.15185151644985|20|25.86|-0.03904|0.12208|-0.24190761514447|0.04119896724509|-9.9334667451195|79.691070154642|562.62565624514|0.643|0.357|0.53775|14|9|0.013115|0.19271083783784|2175|2024-10-03|-0.42957|2010-09-03|0.84667|2020-04-03
2025-11-02 11:07:19|MONTHLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-4001.3133640655|4|339.67110507912||0|0|-0.00698|3058|10.96156|192|10.961556603207|192|62.75|2.63217|3.17973|3.6593163230289|5.5909281999369|1162.0280269978|1459.6691668|2564.5756917018|0.75|0.5|0.451|4|3|0.015647047244094|0.1262025984252|4592.25|2024-08-03|-0.21012|2005-04-03|0.34913|2009-07-03
2025-11-02 11:07:20|MONTHLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|906.82366741386|73|100.55607812071||0|0|2.72076|1165|0.1644|17|0.16439709491437|17|23|-0.33314|-0.0873|0.050568807669466|0.18757044931677|55.618496242984|152.14601226333|2712.4562964042|0.462|0.385|0.47113|13|1|0.014068517520216|0.16604253369272|1253.4200439453|2024-03-03|-0.30598|2000-07-03|0.41557|1999-08-03
2025-11-02 11:07:21|MONTHLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-7974.8363542002|9|858.11211806672||0|0|-0.00802|5454.5|4.06673|54|4.0667294868111|54|36|0.88327|1.36962|1.7660571523598|2.3820738525305|1035.1161079905|3427.6502797792|32085.294117647|0.5|0.4|0.66386|10|2|0.027203260869565|0.22902774456522|10760|2022-08-03|-0.42344|2001-03-03|0.57061|2002-04-03
2025-11-02 11:07:22|MONTHLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-586.83982247121|11|62.601434645138|0.085|-1|1|0.08496|410|2.59222|47|2.5922195838339|47|25.79|0.12036|0.35827|0.58007611015242|0.95519099863362|346.24079743338|1502.2361467143|1091.0400227874|0.643|0.429|0.61802|14|6|0.015930862533693|0.20931641509434|713.73474121094|2024-07-03|-0.50698|2008-10-03|0.51298|2019-10-03
2025-11-02 11:07:23|MONTHLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|295.7829627196|60|46.377727895263|5.2388|1|1|5.23883|404.9|-0.42299|109|0.76151416627961|46|34.67|-0.02679|0.14817|0.30254684177895|0.54439249630442|148.56646269907|257.47640889945|2796.2707644806|0.444|0.333|0.53725|9|4|0.015299757412399|0.17754892183288|494.85000610352|2024-09-03|-0.31654|2001-03-03|0.48479|2000-06-03
2025-11-02 11:07:24|MONTHLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|124.60437455223|20|18.882063657085|0.2161|1|2|0.17318|182.84|0.6903|19|0.69029894850395|19|27.08|0.00012|0.17305|0.14467871534079|0.54630977382087|-19.807154524432|167.03641249046|1248.9070495226|0.692|0.462|0.61984|13|7|0.015126765498652|0.19341698113208|186.94000244141|2025-10-03|-0.509|2008-10-03|0.70272|2009-05-03
2025-11-02 11:07:25|MONTHLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1285.1886586799|16|168.40470620073||0|0|-0.08363|1424.4|-0.35939|26|0.52427994985664|19|19.55|-0.28293|-0.07471|-0.098376800787598|0.071575836061738|21.476802904719|69.435516637956|535.44849381257|0.545|0.364|0.5643|11|4|0.014834869565217|0.16737686956522|1807.6999511719|2024-12-03|-0.46705|2008-10-03|0.60042|2006-10-03
2025-11-02 11:07:26|MONTHLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|794.07101220728|23|116.93790217572|0.0236|1|1|0.02362|1044.45|-0.73959|8|0.93455286223449|70|26.77|0.10308|0.27277|0.37094332033074|0.95525843818655|46.607303864853|548.68450270094|1898.9999112216|0.692|0.385|0.51134|13|7|0.013808|0.17417186486486|1209|2025-07-03|-0.37322|2008-10-03|0.53057|1999-08-03
2025-11-02 11:07:27|MONTHLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2967.8955013752|59|384.4639648666||0|0|1.39077|3746.7|-0.67843|9|11.170984269001|121|44.71|1.73291|2.92766|4.4573350564708|9.7589697667342|-37.204237788625|11376.16632208|41491.69503839|0.571|0.286|0.63104|7|2|0.025321617250674|0.19727382749326|3886.9499511719|2024-01-03|-0.39412|2001-03-03|1.12|1998-12-03
2025-11-02 11:07:28|MONTHLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2683.9188505854|195|299.72708235696|53.1378|1|1|53.13777|3560.1001|-0.67584|19|1.357296905824|53|35.4|0.00901|0.69792|0.61746509522618|1.2641181235144|165.89072323859|511.7556862|17485.756340529|0.6|0.4|0.66709|5|2|0.021822102425876|0.18785652291105|3787.8999023438|2025-07-03|-0.33693|2001-03-03|1.42367|1999-08-03
2025-11-02 11:07:28|MONTHLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1182.205135958|133|210.93554285071|7.2016|1|1|7.20162|1316.5|0.19534|29|0.1953405818357|29|19|-0.3567|-0.15986|-0.27805254090826|-0.022370161252206|19.128303269622|90.83627728|1557.9881656805|0.6|0.4|0.74488|5|3|0.020218898678414|0.19000524229075|2037|2024-10-03|-0.31962|2008-10-03|0.78198|2007-10-03
2025-11-02 11:07:29|MONTHLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7417.4077546912|9|889.46925156375||0|0|0.03241|4694.2998|75.69222|185|75.692221520911|185|45.38|9.67771|10.79297|11.062632939167|19.593819995458|2762.026638706|13169.122295583|26225.139132561|0.875|0.5|0.81662|8|7|0.025053261455526|0.20016614555256|8345|2024-10-03|-0.5|1998-06-03|0.79882|1999-05-03
2025-11-02 11:07:29|MONTHLY|04365|18442|/equities/tvs-motor-company|NIFTY200|2548.0220938274|58|331.85929391951|5.5243|1|2|5.25771|3508.7|-0.0142|31|9.0977164490582|55|26.89|1.10138|1.29771|1.5416049220888|2.9208575620482|870.9102920669|4302.014842982|40053.651364113|0.778|0.444|0.70189|9|5|0.029549698996656|0.20700618729097|3720|2025-10-03|-0.45037|2008-01-03|0.66171|2002-01-03
2025-11-02 11:07:31|MONTHLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|9310.126303981|29|1024.0121088057||0|0|0.44031|11947|-0.47928|12|5.7020852699006|151|45.2|1.05399|1.15005|1.6449208575599|5.7020852699006|248.46430654024|670.209|4487.9787573821|0.6|0.2|0.47396|5|3|0.019627086614173|0.14725358267717|13097|2025-09-03|-0.32851|2008-10-03|0.43309|2008-12-03
2025-11-02 11:07:32|MONTHLY|04367|18447|/equities/union-bank-of-india|NIFTY200|96.81049446264|36|19.913579678247|1.7133|1|2|0.82082|148.67|||5.7020852699006|151|48.4|2.17574|2.61839|0|0|100|100|965.38962241308|0|0|0.4717|5|0|0.01714083032491|0.21287812274368|426.95001220703|2010-10-03|-0.3189|2004-05-03|0.51484|2022-11-03
2025-11-02 11:07:33|MONTHLY|04368|18449|/equities/united-breweries|NIFTY200|1531.2056022071|53|199.96130261089|0.2428|1|1|0.24276|1797.4|-0.57403|15|2.6643593346032|116|51.67|0.07638|0.49043|1.0451632406505|2.6643593346032|156.09074292|366.436|1168.6605908643|0.667|0.333|0.55879|3|2|0.017352995169082|0.1722709178744|2299.6999511719|2025-02-03|-0.28962|2008-10-03|0.43428|2010-07-03
2025-11-02 11:07:33|MONTHLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1182.7203448083|96|153.40080781704|1.3348|1|2|1.17892|1431.4|-0.31996|22|1.0462544196346|40|30.33|0.76694|1.45967|1.1268735714938|1.9173835835113|973.72464959417|1191.0560704949|10885.171604089|0.556|0.333|0.66183|9|4|0.02438375|0.21868494565217|1700|2025-01-03|-0.40221|2001-03-03|0.96846|1999-03-03
2025-11-02 11:07:34|MONTHLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|468.5281960302|7|78.159890733955|0.0749|1|1|0.07494|720.1|-0.3038|33|-0.30380328588197|33|40.56|-0.67491|0.43698|-0.45438569740272|-0.45438569740272|27.5019886|27.5019886|74.352088341346|0.222|0.222|0.50844|9|1|0.013155741239892|0.21012153638814|959.09997558594|1994-12-03|-0.9292|2004-01-03|0.69971|2002-06-03
2025-11-02 11:07:35|MONTHLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|434.10449167367|95|80.308621413537|11.8823|1|2|11.13215|469.65|||-0.30380328588197|33|13|-0.48686|-0.40027|0|0|100|100|1803.8761616811|0|0|0.59112|1|0|0.032158224299065|0.16412887850467|681.11999511719|2024-07-03|-0.34885|2020-03-03|0.33059|2020-11-03
2025-11-02 11:07:36|MONTHLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|306.08839707644|19|61.787205043529|0.4427|1|2|0.24054|493.55|0.28565|16|0.28564728307865|16|26.46|0.15052|0.69532|0.60677048826121|0.83130134826716|745.9288982315|682.77992166216|4462.4771163442|0.538|0.385|0.63771|13|3|0.024159806629834|0.22683690607735|526.95001220703|2024-12-03|-0.52927|1998-06-03|0.87755|2000-11-03
2025-11-02 11:07:37|MONTHLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-13.393391296392|13|2.2299156608023||0|0|-0.07512|8.73|-0.37778|11|-0.37777779564141|11|52.75|0.15121|0.25142|-0.19303626242563|-0.19303626242563|61.70617962|61.70617962|9.2283294746823|0.5|0.5|0.5417|4|1|0.0026684753363229|0.23646385650224|160.89999389648|2007-10-03|-0.43621|2019-07-03|0.95082|2021-09-03
2025-11-02 11:07:38|MONTHLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-13.393391296392|13|2.2299156608023||0|0|-0.07512|8.73|-0.37778|11|-0.37777779564141|11|13.19|0.0378|0.06286|-0.38607252485125|-0.38607252485125|61.70617962|61.70617962|9.2283294746823|0.125|0.125|0.13543|4|1|0|0|-10000||0|2019-07-03|0|2021-09-03
2025-11-02 11:07:38|MONTHLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-1910.4809292569|10|273.07621273078||0|0|-0.2275|1399.1|-0.34082|7|-0.34081792371357|7|30|0.42509|0.68244|1.0881895792274|1.5410954478294|280.56314641497|384.61231635979|1052.3505135022|0.667|0.5|0.50017|6|2|0.018000687830688|0.16566026455026|2787|2021-01-03|-0.38059|2025-01-03|0.38514|2014-08-03
2025-11-02 11:07:40|MONTHLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|215.72960304348|16|27.984474850802|-0.0779|1|1|-0.07789|240.67|0.70164|22|0.70164445577059|22|27.23|7.08234|8.48554|15.719152359622|18.924184525187|14376.738692728|20716.060307393|60167.498645671|0.462|0.385|0.51098|13|7|0.027394092140921|0.18106845528455|369.92999267578|2021-10-03|-0.47362|2001-03-03|1.02831|1999-12-03
2025-11-02 11:07:40|MONTHLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|15.466488858069|19|3.0998013408071|-0.1304|1|1|-0.1304|22.74|0.61266|52|0.61266243700206|52|32.14|0.10264|0.28361|0.23272177246608|0.56276479070701|86.349403293198|355.94790920152|182.06565402589|0.571|0.429|0.70318|7|5|0.014205679012346|0.2272729218107|404|2018-08-03|-0.5332|2020-07-03|0.70048|2019-10-03
2025-11-02 11:07:41|MONTHLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-185.32807245757|82|25.931024203387||0|0|0.73546|100.58|1.75607|106|1.7560711896911|106|47.83|6.8501|9.1624|13.653442100818|13.653442100818|15298.015534191|15298.015534191|1583.9370604979|0.5|0.5|0.66439|6|3|0.01967902173913|0.22951519021739|619|2018-01-03|-0.48203|2020-03-03|0.76639|2021-09-03
2025-11-02 11:07:41|MONTHLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-185.32807245757|82|25.931024203387||0|0|0.73546|100.58|1.75607|106|1.7560711896911|106|7.97|1.14168|1.52707|27.306884201636|27.306884201636|15298.015534191|15298.015534191|1583.9370604979|0.083|0.083|0.11073|6|3|0|0|-10000||0|2020-03-03|0|2021-09-03
2025-11-02 11:07:42|MONTHLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-185.32807245757|82|25.931024203387||0|0|0.73546|100.58|1.75607|106|1.7560711896911|106|1.33|0.19028|0.25451|328.99860483899|328.99860483899|15298.015534191|15298.015534191|1583.9370604979|0.014|0.014|0.01846|6|3|0|0|-10000||0|2020-03-03|0|2021-09-03
2025-11-02 11:07:43|MONTHLY|04381|946144|/equities/adeka-corp|TOPIX500|2494.5609187363|56|305.3130270879|0.8242|1|2|0.6105|3498|-0.31342|23|-0.31341696105451|23|40.55|-0.1507|0.00431|-0.18240009840998|0.0042786183982113|15.36243063326|82.647987748994|768.11595232369|0.545|0.364|0.36797|11|4|0.00741249500998|0.13190363273453|3595|2025-10-03|-0.27655|1992-04-03|0.32111|1984-04-03
2025-11-02 11:07:45|MONTHLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10306.974839267|32|2931.8417202444||0|0|6.6102|23135|-0.81493|6|-0.3816590754645|27|36.15|0.15432|0.35167|-0.049554834682667|0.23579878808694|0.4094621057055|134.98374328926|5886.7684478371|0.769|0.385|0.5382|13|7|0.017663093812375|0.19342447105788|23675|2025-10-03|-0.36917|2008-10-03|0.69924|2023-05-03
2025-11-02 11:07:45|MONTHLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1495.402412581|28|202.03252913965|1.3777|1|1|1.37768|2439.5|-0.24691|15|-0.014570824463734|22|31.6|0.02175|0.11001|0.16305937785136|0.33381154145667|271.19915584486|495.51965060298|2078.4321887672|0.6|0.4|0.37203|15|8|0.010215868263473|0.12980181636727|2463|2025-10-03|-0.30636|1990-09-03|0.3871|1987-06-03
2025-11-02 11:07:46|MONTHLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1548.8173010846|113|123.87105864253|0.313|-1|1|0.31298|1508|0.38921|71|0.18526530375533|29|43|0.29892|0.46919|0.47491503747549|1.0483667105769|198.33713182934|345.08780469|487.86799424876|0.667|0.333|0.47391|6|4|0.009114027027027|0.15321310810811|4266.7001953125|2006-01-03|-0.33805|2002-10-03|0.42753|2007-10-03
2025-11-02 11:07:47|MONTHLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2293.5848565474|12|189.13838115088||0|0|0.33471|2755.5|-0.21156|63|-0.068713762080351|22|37.71|0.06161|0.27227|-0.11391588763241|-0.068713762080351|61.000442049621|93.129|501.72977763177|0.571|0.143|0.33931|7|3|0.0096931636363636|0.14302683636364|4163.6000976562|2007-05-03|-0.26654|2009-01-03|0.45583|2003-10-03
2025-11-02 11:07:49|MONTHLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5527.9215301274|7|386.98208863887|-0.0824|-1|1|-0.08242|4820|0.0821|49|0.082099011942507|49|30.94|-0.14741|-0.02576|-0.18525496488163|-0.10645038485953|20.182559414128|47.971476074653|143.5762967975|0.375|0.313|0.38224|16|4|0.004093373253493|0.12642235528942|12650|1989-04-03|-0.33843|2008-10-03|0.25|1987-04-03
2025-11-02 11:07:49|MONTHLY|04387|949910|/equities/aica-kogyo|TOPIX500|3167.3898575354|20|209.23304273938|-0.0242|1|1|-0.02419|3630|-0.10714|65|1.673031026253|74|53.56|0.12271|0.38081|0.48253383823651|0.97432446430871|315.73783088466|592.49587660019|840.27777777778|0.556|0.333|0.30197|9|4|0.0077005389221557|0.1205418762475|4750|2018-09-03|-0.34524|1990-03-03|0.58893|1999-06-03
2025-11-02 11:07:50|MONTHLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4604.5395477319|2|688.65348408937|0.0238|1|2|-0.07436|6461|1.04843|58|1.0484279495907|58|39.4|0.09559|0.23276|0.26233341571023|1.0484279495907|97.55443032|204.843|872.51856853477|0.4|0.2|0.40343|5|1|0.01498797979798|0.1389445959596|9330|2018-09-03|-0.24458|2019-06-03|0.33333|2016-05-03
2025-11-02 11:07:50|MONTHLY|04389|946132|/equities/air-water-inc|TOPIX500|4604.5395477319|2|688.65348408937|0.0238|1|2|-0.07436|6461|1.04843|58|1.0484279495907|58|7.88|0.01912|0.04655|0.65583353927557|5.2421397479536|97.55443032|204.843|872.51856853477|0.08|0.04|0.08069|5|1|0|0|-10000||0|2019-06-03|0|2016-05-03
2025-11-02 11:07:51|MONTHLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3299.5415352691|14|443.32965876335||0|0|-0.75935|2774.5|-0.67146|40|-0.67145833333333|40|34.86|-0.12611|0.03127|-0.099858028922804|0.018848640802508|12.784885758319|55.498214337799|377.02132191246|0.714|0.5|0.36791|14|8|0.0071949301397206|0.1356998003992|6840|2018-02-03|-0.68981|2024-09-03|0.30013|2009-04-03
2025-11-02 11:07:52|MONTHLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4877.9956807129|11|536.15623260125||0|0|-0.35555|4373|0.42785|48|0.42785071816269|48|61.38|0.29223|0.43994|0.35660060671784|0.40193714636554|400.91006174462|245.15957369045|519.48206978063|0.625|0.375|0.28674|8|4|0.00656|0.11187129740519|6539|2024-11-03|-0.48647|2024-12-03|0.50754|1987-02-03
2025-11-02 11:07:53|MONTHLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2590.2089336306|6|209.939168785|-0.1208|-1|1|-0.12075|2176.5|1.20329|90|1.2032947436519|90|43.33|0.02224|0.144|1.2032947436519|1.2032947436519|220.329|220.329|235.2972972973|0.167|0.167|0.33846|6|1|0.0062962264150943|0.1249098490566|3350|2019-03-03|-0.28892|2008-09-03|0.20249|2006-02-03
2025-11-02 11:07:53|MONTHLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1339.8602006626|17|181.79659977912||0|0|0.26651|1946|0.34281|101|1.9557522123894|28|32.33|-0.02951|0.0988|0.2532956168497|0.26267694764496|238.16327828634|128.37494720203|76.99916758607|0.533|0.333|0.49367|15|5|0.0063155089820359|0.17179477045908|4205|2015-11-03|-0.36769|2020-03-03|0.55786|2009-04-03
2025-11-02 11:07:54|MONTHLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1354.8261332147|30|172.05192808586|0.3826|1|1|0.3826|1843|-0.15566|6|-0.1556617225193|6|31.47|-0.10216|0.01513|0.07474619020721|0.19454096555438|84.551253628633|133.43293751348|190.27462796343|0.533|0.333|0.41107|15|6|0.006301996007984|0.15229401197605|2270|1989-12-03|-0.30859|1987-10-03|0.43292|2000-01-03
2025-11-02 11:07:55|MONTHLY|04395|952375|/equities/amano-corp|TOPIX500|3249.2625156625|28|377.39492297815||0|0|0.26828|4094|-0.35233|40|1.6009070294785|65|31.6|-0.07792|0.03306|0.14700086076461|0.95039698665105|64.559952485362|338.08968999|337.7609176191|0.333|0.133|0.3956|15|4|0.0059739321357285|0.13209912175649|4614|2025-07-03|-0.23936|1992-06-03|0.3333|1984-08-03
2025-11-02 11:07:56|MONTHLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2543.5105418005|29|202.13854495081|-0.1567|1|1|-0.15674|2889|0.16996|27|0.16995947552671|27|43|0.2646|0.38167|1.1224529967633|1.2719893811634|930.85235775838|556.11788328537|103.04975922953|0.364|0.273|0.31628|11|3|0.0028855888223553|0.11120748502994|21047.599609375|1989-12-03|-0.28082|1990-09-03|0.38345|1987-02-03
2025-11-02 11:07:57|MONTHLY|04397|946220|/equities/anritsu-corp|TOPIX500|1262.7529680615|6|251.24901064616|0.5965|1|2|0.3887|2286.5|-0.04739|40|0.89300246159985|59|33.07|-0.00692|0.14217|-0.10950253478095|0.030660380100771|11.219723962151|60.824543917026|145.61839708972|0.533|0.267|0.54038|15|7|0.0074414770459082|0.16518263473054|3660|1986-10-03|-0.37981|1990-09-03|0.50198|1993-03-03
2025-11-02 11:07:57|MONTHLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2782.808824081|20|262.15089125947|0.1082|-1|1|0.10817|2205.5|0.77|56|0.77|56|34.67|-0.96415|1.14187|2.8276745401959|2.8276745401959|1041.70695|1041.70695|453.80658436214|0.333|0.333|0.50529|6|2|0.035458634361233|0.13054233480176|4900|2015-05-03|-0.5|2008-10-03|7.78995|2007-08-03
2025-11-02 11:07:58|MONTHLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4762.0975994509|6|640.20528333344|-0.1283|1|2|-0.16512|5410|0.09244|77|3.3669724770642|90|44.78|0.25837|0.37759|0.45647233818142|0.79085264513247|296.52979626246|342.33953147386|360.88320246189|0.778|0.444|0.38356|9|5|0.0065441911764706|0.12824512254902|11500|2018-10-03|-0.27217|2018-12-03|0.36486|2002-05-03
2025-11-02 11:07:58|MONTHLY|04400|952550|/equities/as-one-corp|TOPIX500|-3150.8459639383|41|265.65359608197|0.0585|-1|1|0.0585|2518.5|1.26935|68|1.2693531283139|68|26.58|-0.17635|-0.00894|-0.00088222143752581|0.098495172776103|34.772739298244|65.104429119789|217.48704663212|0.667|0.417|0.4084|12|7|0.0065547632311978|0.12972278551532|4560|2021-09-03|-0.4784|2012-03-03|0.36613|2004-03-03
2025-11-02 11:08:00|MONTHLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1431.8461842542|54|176.81790494409|-0.0452|1|1|-0.04524|1661|-0.23138|44|0.53063002813736|58|49.78|0.50757|0.70091|0.8943829848141|1.2696386595488|483.34036956747|628.84178081167|1765.1434930223|0.444|0.333|0.2769|9|4|0.0081716167664671|0.10568385229541|2047|2025-04-03|-0.22156|1990-09-03|0.35669|1986-03-03
2025-11-02 11:08:00|MONTHLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-3299.8875183072|46|327.70541694865||0|0|-0.25745|2447|-0.32873|8|-0.32873364441794|8|32.67|1.82179|2.5555|-0.04560279074314|-0.25508576847888|75.462667177523|54.94747712|789.35483870968|0.5|0.333|0.44191|6|2|0.021462116182573|0.15502456431535|3880|2020-12-03|-0.64235|2008-10-03|2.5|2008-11-03
2025-11-02 11:08:01|MONTHLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|873.48752555623|56|105.57874233313|-0.0722|1|1|-0.07219|1182.5|0.52029|30|0.52029240618137|30|40.55|-0.02304|0.12335|0.36711887098821|0.47820977670223|332.2957167539|321.41579218832|299.13990298915|0.364|0.273|0.39395|11|3|0.0056703393213573|0.12951562874252|1765|2018-10-03|-0.24057|1990-03-03|0.34391|1987-05-03
2025-11-02 11:08:02|MONTHLY|04404|946263|/equities/asics-corp|TOPIX500|2452.2015054547|60|522.3895483636|7.3894|1|1|7.38936|3943|-0.88188|8|-0.45853658536585|6|40.18|0.38932|0.58574|0.50448297560311|1.0637947120896|19.567611463044|218.83368365091|917.19005721815|0.818|0.455|0.49592|11|9|0.011543053892216|0.16876423153693|4289|2025-08-03|-0.7305|2014-06-03|0.54762|2005-08-03
2025-11-02 11:08:03|MONTHLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1854.8421604981|21|157.34878050094||0|0|0.02301|1613.5|-0.16507|22|-0.16506572295248|22|34.36|-0.25498|0.31054|0.0033484186474271|0.50289095179338|-507.41778609829|266.27238258987|815.72293989187|0.643|0.5|0.34744|14|4|0.013352694610778|0.11312425149701|3840|2004-02-03|-0.79441|2004-04-03|4.03268|2003-09-03
2025-11-02 11:08:05|MONTHLY|04406|953004|/equities/autobacs-seven|TOPIX500|1403.7311743059|21|85.795378819023|-0.08|1|1|-0.08|1541|-0.15749|12|-0.15748863354526|12|40.67|0.04022|0.10404|-0.095387295744189|-0.10904251831373|47.325646487863|57.92573455015|39.728781597432|0.556|0.333|0.32988|9|5|0.0007319689119171|0.1113720984456|4900|1994-07-03|-0.28988|1997-11-03|0.3455|1999-03-03
2025-11-02 11:08:05|MONTHLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1053.9626386204|6|137.7050875725|0.1979|1|1|0.19788|1522.5|2.82815|106|2.8281541618675|106|33.07|0.06392|0.2191|0.071135076768311|0.3595103222434|5.6985954914204|102.70291754529|1469.5946162396|0.533|0.333|0.47372|15|9|0.0098061876247505|0.1378448502994|1530|2021-01-03|-0.2884|1987-10-03|0.42818|1991-02-03
2025-11-02 11:08:07|MONTHLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3482.0385081963|110|582.8877266497|3.6849|1|1|3.68488|4802|-0.53692|18|-0.53691801454075|18|44|-0.39482|0.05771|-0.53691801454075|-0.53691801454075|46.308|46.308|254.07407407407|0.333|0.333|0.35474|3|2|0.0081626970954357|0.12878921161826|5729|2025-08-03|-0.62292|2013-02-03|0.295|2025-02-03
2025-11-02 11:08:08|MONTHLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|5374.6854873233|10|1173.694353803|0.2818|1|2|0.06321|7065|-0.9172|12|6.7709207537418|54|20|0.73289|1.08955|1.1954031401193|3.4333504024556|-11.837254183722|851.52187176|4235.611433297|0.8|0.4|0.6196|5|3|0.047701834862385|0.23070183486239|9075|2025-10-03|-0.45229|2016-12-03|0.44902|2019-01-03
2025-11-02 11:08:08|MONTHLY|04410|991446|/equities/benefit-one-inc|TOPIX500|1406.820652728|6|253.97644909067|0.0214|1|1|0.02144|2168|0.38745|23|14.601659751037|93|42.6|3.06074|3.21331|4.7247373404873|14.601659751037|400.69879034434|1560.166|538.63354037267|0.6|0.2|0.63429|5|4|0.015737201834862|0.16794288990826|6000|2021-11-03|-0.57051|2009-01-03|0.41193|2023-11-03
2025-11-02 11:08:10|MONTHLY|04411|946340|/equities/benesse-holdings|TOPIX500|1406.820652728|6|253.97644909067|0.0214|1|1|0.02144|2168|0.38745|23|14.601659751037|93|8.52|0.61215|0.64266|7.8745622341455|73.008298755187|400.69879034434|1560.166|538.63354037267|0.12|0.04|0.12686|5|4|0|0|-10000||0|2009-01-03|0|2023-11-03
2025-11-02 11:08:10|MONTHLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1406.820652728|6|253.97644909067|0.0214|1|1|0.02144|2168|0.38745|23|14.601659751037|93|1.7|0.12243|0.12853|65.621351951213|1825.2074688797|400.69879034434|1560.166|538.63354037267|0.024|0.008|0.02537|5|4|0|0|-10000||0|2009-01-03|0|2023-11-03
2025-11-02 11:08:11|MONTHLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2170.5135223481|39|274.71165914695||0|0|-0.01738|2629.5|-0.29213|46|0.17603634298694|25|30.87|-0.0436|0.10298|-0.21282879822088|-0.15990054227618|13.853353335095|52.79186846647|300.51428571428|0.467|0.2|0.45484|15|7|0.0071074451097804|0.15040351297405|3235|2024-07-03|-0.40054|2008-10-03|0.46746|2016-08-03
2025-11-02 11:08:11|MONTHLY|04414|949900|/equities/calbee-inc|TOPIX500|2652.361139306|21|262.8444440318|-0.1061|1|1|-0.10605|2866|2.7039|62|2.7038961038961|62|51.67|0.71023|0.77165|2.7038961038961|2.7038961038961|370.39|370.39|498.4347826087|0.333|0.333|0.40377|3|2|0.0120964|0.11751731428571|5700|2015-04-03|-0.23036|2020-02-03|0.26343|2013-04-03
2025-11-02 11:08:12|MONTHLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3748.0527103535|51|415.60735760752|0.6975|1|1|0.69749|4433|0.26705|36|-0.071409955694553|13|34.69|-0.01195|0.09368|-0.090066033560879|-0.10060538144056|55.119221255517|80.8059018|535.77470016868|0.385|0.154|0.33213|13|6|0.0062939321357285|0.12374920159681|7450|2007-06-03|-0.25707|1987-10-03|0.35335|1999-12-03
2025-11-02 11:08:13|MONTHLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4714.3374919458|42|498.88750268473||0|0|1.13455|6425|0.53209|48|0.53208556149733|48|35.38|-0.04727|0.09209|0.22212654623046|0.22212654623046|166.09903590666|166.09903590666|380.13253967647|0.231|0.231|0.39408|13|3|0.0062241916167665|0.12762071856287|6632|2025-10-03|-0.31488|1985-07-03|0.30878|1993-03-03
2025-11-02 11:08:14|MONTHLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3032.8677875012|96|557.59846487348|9.7022|1|2|9.085|4034|0.08284|29|0.082843882831169|29|68.33|0.35669|0.47179|0.082843882831169|0.082843882831169|108.284|108.284|189.83529411765|0.333|0.333|0.49849|3|0|0.0083549333333333|0.16245243333333|5015|2025-07-03|-0.5163|2014-05-03|0.36179|2001-10-03
2025-11-02 11:08:14|MONTHLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1403.842655095|48|107.18033866928|0.1794|-1|1|0.17944|1209.5|-0.2123|24|-0.21229990464334|24|32.43|-0.02194|0.11383|0.42355069349067|0.38653526046323|345.90406081148|215.03021876472|111.93891716798|0.429|0.357|0.41862|14|4|0.0046136926147705|0.14202407185629|2884|2015-12-03|-0.36864|2008-10-03|0.34255|1984-08-03
2025-11-02 11:08:15|MONTHLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3208.7357926977|3|337.77926219069|0.0176|1|2|-0.04002|3766|-0.22561|20|-0.22560975609756|20|47.71|0.24928|0.37028|0.4625479211112|0.73385828367112|245.71319704717|378.82457686654|474.30730478589|0.571|0.429|0.25109|7|3|0.0065142261904762|0.10063011904762|5251|2019-04-03|-0.23877|2020-07-03|0.25069|2020-08-03
2025-11-02 11:08:15|MONTHLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1424.9145939876|22|159.37562180372||0|0|0.10324|1822|-0.21882|26|-0.076660988074957|16|34.86|0.23037|0.36439|0.48100617184014|0.92238607026242|278.76417628651|416.54521404176|958.94736842105|0.714|0.429|0.45061|7|4|0.013803433962264|0.15415505660377|2335|2021-01-03|-0.33665|2009-02-03|0.4267|2009-05-03
2025-11-02 11:08:17|MONTHLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1029.6410183398|56|170.60769449806|1.0766|1|1|1.07655|1505.5|-0.2457|18|-0.24570024570025|18|40.55|-0.09132|0.07655|0.16453419917581|0.29717758631207|93.561871348546|208.50004287264|600.99800399202|0.636|0.364|0.3716|11|6|0.0075306586826347|0.13310550898204|1624|2025-09-03|-0.28223|2016-02-03|0.50569|1987-01-03
2025-11-02 11:08:17|MONTHLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1557.0847996537|31|186.11429065584|0.4599|1|2|0.41211|2145|-0.12352|34|-0.16407927148061|61|42.82|-0.08483|0.02417|-0.0082301070994646|0.099610735140441|28.210712059874|130.51216443946|201.06860721991|0.727|0.455|0.32878|11|4|0.0041297604790419|0.10501954091816|5096.1000976562|1989-02-03|-0.35317|2012-07-03|0.53035|1986-07-03
2025-11-02 11:08:18|MONTHLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4734.5181725674|26|1054.2179436895|0.5244|1|1|0.52444|7049|1.29444|49|1.294435502263|49|43.27|0.17442|0.30658|0.30577758751715|0.57359484513138|214.79276463272|530.92500523864|2753.515625|0.545|0.364|0.38241|11|5|0.010358283433134|0.12919708582834|8655|2025-05-03|-0.22339|1990-06-03|0.41189|2000-01-03
2025-11-02 11:08:19|MONTHLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-1035.3678019628|7|111.39624818611|-0.1329|-1|1|-0.13288|858.5|0.24935|84|0.33529411764706|77|61.88|0.19782|0.25057|0.52671648355656|0.73897911056787|493.12108595656|286.10724714|85.042100049529|0.5|0.25|0.35669|8|4|0.0021817764471058|0.098333852295409|4470.6000976562|1989-01-03|-0.25833|1990-09-03|0.52063|1986-07-03
2025-11-02 11:08:19|MONTHLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-1035.3678019628|7|111.39624818611|-0.1329|-1|1|-0.13288|858.5|0.24935|84|0.33529411764706|77|7.74|0.02473|0.03132|1.0534329671131|2.9559164422715|493.12108595656|286.10724714|85.042100049529|0.063|0.031|0.04459|8|4|0|0|-10000||0|1990-09-03|0|1986-07-03
2025-11-02 11:08:21|MONTHLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2200.2318874288|15|154.97873839511||0|0|0.05163|1671.5|-0.22901|12|-0.22900619843943|12|37.25|0.31704|0.48251|0.86803224420314|1.1903178435261|478.51818253697|530.99068170284|329.10022053292|0.5|0.375|0.30246|8|1|0.0087516346153846|0.12034788461538|3225|2018-05-03|-0.41662|1999-11-03|0.78103|2000-01-03
2025-11-02 11:08:21|MONTHLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2994.8876321951|27|261.53745593497|0.2546|1|1|0.25459|3893|-0.28012|15|0.10114503816794|16|47.8|0.10237|0.16341|-0.040881550053215|0.10114503816794|83.734841990646|110.115|571.65932452276|0.6|0.2|0.343|5|3|0.0094185660377359|0.12303181132075|3960|2025-10-03|-0.23556|2008-10-03|0.28343|2008-11-03
2025-11-02 11:08:22|MONTHLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|745.9668659125|35|123.83494022625|1.2105|1|2|1.03818|1121|-0.29573|13|-0.29573465023901|13|26.67|-0.27246|-0.13492|-0.29573465023901|-0.29573465023901|70.427|70.427|218.77438458007|0.333|0.333|0.40394|3|0|0.01016201754386|0.13862377192982|1184|2025-08-03|-0.22758|2016-06-03|0.20126|2016-08-03
2025-11-02 11:08:23|MONTHLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2824.6481827929|43|375.00171669688|1.6509|1|2|1.1919|3518|0.47915|22|0.47914699848461|22|26|-0.01364|0.28329|0.47914699848461|0.47914699848461|147.915|147.915|426.16596002423|0.333|0.333|0.44995|3|0|0.01773825|0.16750533333333|4381|2024-10-03|-0.36853|2018-11-03|0.30309|2017-11-03
2025-11-02 11:08:23|MONTHLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-11844.15902454|15|1365.7196748465||0|0|0.03375|6899|-0.58282|12|-0.58282208588957|12|29.63|0.64067|0.95458|1.1801869876687|1.9062762730196|207.5575914635|468.41640267936|989.10394265233|0.75|0.5|0.39254|8|4|0.014516852589641|0.14860800796813|20700|2021-09-03|-0.46776|2024-08-03|0.41806|2005-12-03
2025-11-02 11:08:24|MONTHLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2695.8399129094|33|423.52440116303||0|0|1.02963|3767|-0.08348|80|0.035697653663227|48|42.64|-0.12157|0.20881|0.42204057803851|0.6606925890107|314.65824760943|236.7289133|840.84821428571|0.364|0.182|0.3809|11|2|0.0093342115768463|0.14973053892216|6730|2006-04-03|-0.39976|2008-10-03|0.71968|1985-11-03
2025-11-02 11:08:25|MONTHLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1193.3853055106|6|201.75940834682|0.1589|1|2|0.04915|1537|-0.10566|40|-0.11623078828488|16|33.56|0.13479|0.72626|0.78081843338739|1.525673047451|-361.1004893061|1293.6113678272|1140.2076893202|0.667|0.444|0.63425|9|3|0.020313517915309|0.22591892508143|2441|2021-06-03|-0.42248|2000-10-03|0.79323|2003-08-03
2025-11-02 11:08:26|MONTHLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3374.2899082893|14|330.12059813372||0|0|-0.01078|2579.5|-0.20186|13|-0.19470714868707|10|34.86|-0.04843|0.06052|-0.020971101339183|0.23493911595427|52.176891496185|163.88129319627|150.31175553273|0.571|0.214|0.31468|14|6|0.0035148103792415|0.11145295409182|5600|1997-08-03|-0.51381|2024-09-03|0.27737|1986-03-03
2025-11-02 11:08:26|MONTHLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-2227.7564465082|11|370.33548216941||0|0|-0.02479|1085|-0.29334|16|-0.29333619096182|16|29.33|-0.31466|0.00771|-0.15983535526739|-0.15983535526739|68.80536422|68.80536422|67.601246105919|0.333|0.333|0.37094|6|1|0.005737688172043|0.15601440860215|4806|2024-07-03|-0.73864|2024-12-03|0.335|2012-02-03
2025-11-02 11:08:27|MONTHLY|04435|946137|/equities/daicel-corp|TOPIX500|-2227.7564465082|11|370.33548216941||0|0|-0.02479|1085|-0.29334|16|-0.29333619096182|16|4.89|-0.05244|0.00129|-0.47998605185401|-0.47998605185401|68.80536422|68.80536422|67.601246105919|0.056|0.056|0.06182|6|1|0|0|-10000||0|2024-12-03|0|2012-02-03
2025-11-02 11:08:28|MONTHLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|890.37937594623|1|168.45687468459||0|0|0|1461.5|0.11517|20|0.11516853932584|20|29.47|-0.04966|0.08465|-0.019118661158765|0.1416907319328|19.130039262841|108.96711546586|178.31869735662|0.588|0.412|0.44368|17|10|0.0070721756487026|0.16536552894212|3360|1989-03-03|-0.44343|2008-10-03|0.39024|1998-01-03
2025-11-02 11:08:29|MONTHLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|890.37937594623|1|168.45687468459||0|0|0|1461.5|0.11517|20|0.11516853932584|20|1.73|-0.00292|0.00498|-0.032514729861846|0.3439095435262|19.130039262841|108.96711546586|178.31869735662|0.035|0.024|0.0261|17|10|0|0|-10000||0|2008-10-03|0|1998-01-03
2025-11-02 11:08:29|MONTHLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5503.6755358334|9|682.95266075001||0|0|-0.0644|3669|4.69752|143|4.697520661157|143|58.25|1.20352|1.55604|4.697520661157|4.697520661157|569.752|569.752|157.8064516129|0.25|0.25|0.34237|4|1|0.0072451452282158|0.13049506224066|6257|2024-08-03|-0.64594|2010-11-03|0.36616|2020-05-03
2025-11-02 11:08:30|MONTHLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-2114.0524724193|22|163.26749080643||0|0|0.22378|1576.5|-0.17775|7|-0.17775004342435|7|34|-0.21056|-0.02355|-0.17429164098015|-0.13546232321349|27.348527166029|49.830100572268|47.772727272727|0.6|0.4|0.4837|10|4|0.0052305540166205|0.15592459833795|3320|1995-10-03|-0.46331|2013-02-03|1.09816|1999-06-03
2025-11-02 11:08:31|MONTHLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-23467.166423769|20|2284.9514179714|0.1274|-1|1|0.12743|17975|5.85795|134|5.857946496125|134|60.25|1.11411|1.38898|1.7440955613368|2.5791097028615|7135.1217546398|6757.3353213187|4384.1463414634|0.75|0.5|0.39057|8|4|0.01158502994012|0.13950838323353|31330|2023-07-03|-0.3732|2008-10-03|0.368|1989-04-03
2025-11-02 11:08:32|MONTHLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-15898.348032206|15|2340.6796743612||0|0|-0.34787|14685|1.69678|43|1.6967821782178|43|24.35|-0.00249|0.24356|0.12439713554995|0.12439713554995|43.927911086444|43.927911086444|279.9200863358|0.35|0.35|0.51209|20|4|0.018099181636727|0.18373181636727|20440|2024-03-03|-0.81701|2003-09-03|4.53251|2006-08-03
2025-11-02 11:08:33|MONTHLY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1136.5566209982|42|96.733783012315||0|0|0.42706|813|-0.09848|45|-0.098475222363405|45|34.25|-0.09609|0.00559|-0.066161195757282|-0.049522418480033|43.930832145272|64.077629736869|43.485238051803|0.667|0.417|0.38385|12|5|0.0020348672566372|0.12580019911504|2247|2021-09-03|-0.35267|2015-09-03|0.43594|1999-07-03
2025-11-02 11:08:34|MONTHLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2760.6149715441|49|252.20664577119||0|0|0.01859|2876.5|0.15195|38|1.4493670886076|108|71.2|0.61687|0.8643|0.80065952027977|1.4493670886076|282.15517715|244.937|263.70691244095|0.4|0.2|0.38377|5|2|0.0065453217821782|0.13787678217822|4710|2017-12-03|-0.3252|1995-02-03|0.5125|1995-07-03
2025-11-02 11:08:34|MONTHLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4332.6350657667|28|350.95948026998|0.355|1|1|0.355|5233|-0.13957|59|1.7853754864802|69|36.46|0.07355|0.1759|0.2909270689342|0.43119675645683|277.24331178996|275.60459379456|951.45454545455|0.692|0.462|0.38246|13|7|0.0077290219560878|0.12669169660679|5549|2025-09-03|-0.3301|1997-12-03|0.34783|1998-01-03
2025-11-02 11:08:35|MONTHLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|923.68884812361|54|118.95896709472||0|0|0.88869|1189.5|0.05535|63|0.59834949628067|38|34.46|0.21269|0.35516|0.34940794327262|0.58543458058258|732.77050192571|569.40883961066|282.56170191481|0.769|0.385|0.48463|13|7|0.0081634730538922|0.16237568862275|3864.080078125|1987-04-03|-0.38874|1997-11-03|0.48578|1986-03-03
2025-11-02 11:08:37|MONTHLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2254.5117826995|66|318.22664829842|0.9952|1|1|0.99516|2885|-0.58727|12|0.75868725868726|42|39.64|0.1951|0.5031|0.14555656168584|0.45064839717191|13.584908343111|43.482855180053|142.11822660099|0.636|0.364|0.54164|11|7|0.013284930139721|0.18182473053892|10600|1990-01-03|-0.8093|2011-04-03|2.06762|2005-12-03
2025-11-02 11:08:38|MONTHLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2065.4707604134|12|499.59635863454|0.4025|1|2|0.11138|2709|-0.77015|11|-0.34334763948498|34|26.33|-0.50063|-0.19799|-0.26345022927403|-0.15815478994127|12.02747805144|56.425708691198|292.01250019984|0.556|0.333|0.52965|9|5|0.013896733870968|0.19236330645161|4330|2011-08-03|-0.48056|2008-10-03|0.64406|2015-03-03
2025-11-02 11:08:39|MONTHLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2685.0154095656|34|221.97539507201||0|0|0.16623|2239.5|-0.27535|25|-0.27535367349941|25|39|-0.0423|0.08362|-0.017893383935783|0.12295383181369|43.299775869591|131.69352768613|112.21626771524|0.667|0.417|0.40851|12|5|0.0050539920159681|0.14570824351297|5550|1989-04-03|-0.27698|1990-09-03|0.5|1987-05-03
2025-11-02 11:08:39|MONTHLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2597.8008619138|9|245.09724253545|-0.1171|-1|1|-0.11705|2161.5|0.44028|50|0.44027795555308|50|35.21|-0.12548|0.09514|-0.10912734662075|-0.07015307774809|21.931900440838|40.896778416821|156.03117908127|0.643|0.429|0.31198|14|6|0.005055748502994|0.12647105788423|5799|2014-01-03|-0.74941|2014-05-03|0.24447|2020-12-03
2025-11-02 11:08:40|MONTHLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4380.03221613|9|449.18369835509||0|0|0.01965|3044|0.34336|75|0.34336298267527|75|46.5|-0.09721|0.10981|0.16851149346885|0.16851149346885|133.48430976|133.48430976|129.53191489362|0.333|0.333|0.36855|6|0|0.0048841463414634|0.13707846689895|7290|2015-08-03|-0.25782|2020-03-03|0.33943|2003-08-03
2025-11-02 11:08:41|MONTHLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2593.1838860989|18|344.9387046337|0.2184|1|2|0.11685|3632|-0.28398|27|-0.28398283525041|27|44|-0.02333|0.14944|0.053849057698101|0.2391220217111|53.748584715346|171.85248981758|138.98668559102|0.455|0.364|0.38079|11|3|0.0046177245508982|0.14585500998004|9990|1989-05-03|-0.26667|1997-12-03|0.30906|1991-09-03
2025-11-02 11:08:42|MONTHLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-54416.169566049|14|9684.5248551169|-0.3766|-1|1|-0.37663|51610|3.63317|57|3.6331733658732|57|23.28|-0.12517|0.18946|0.17456098478685|0.67255737831327|-8.0698236222781|268.92386217911|2345.9090909091|0.667|0.389|0.54865|18|7|0.017293263888889|0.19077662037037|68850|2024-07-03|-0.65235|2014-06-03|0.80064|1999-06-03
2025-11-02 11:08:43|MONTHLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-54416.169566049|14|9684.5248551169|-0.3766|-1|1|-0.37663|51610|3.63317|57|3.6331733658732|57|1.29|-0.00695|0.01053|0.26171062186934|1.7289392758696|-8.0698236222781|268.92386217911|2345.9090909091|0.037|0.022|0.03048|18|7|0|0|-10000||0|2014-06-03|0|1999-06-03
2025-11-02 11:08:43|MONTHLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4255.6742393721|56|519.57284381434||0|0|0.21607|5600|-0.14126|62|0.21017332529615|35|40.55|0.06158|0.21758|-0.060867793229575|0.0092059072896385|45.004240989629|83.801472462746|193.10344827586|0.636|0.364|0.42622|11|4|0.007058123752495|0.15732137724551|8300|1990-01-03|-0.4186|2007-11-03|0.62428|2000-03-03
2025-11-02 11:08:44|MONTHLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3231.4556040497|31|250.01868746506||0|0|0.11454|3717|-0.38669|52|-0.0036291615401328|23|39.2|-0.18213|-0.11023|-0.13564422754354|-0.010119147968121|60.093358469713|97.98202943|206.38534147696|0.6|0.4|0.24367|5|1|0.0042634955752212|0.081405752212389|4190|2024-10-03|-0.13865|2008-09-03|0.13925|2016-11-03
2025-11-02 11:08:45|MONTHLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2853.4157785884|13|282.92526642349||0|0|0.22345|3756|-0.58118|16|-0.58117636276294|16|41.33|-0.21037|-0.01668|-0.25586595915925|-0.25586595915925|44.79028608|44.79028608|72.230769230769|0.222|0.222|0.25073|9|2|0.0019365104166667|0.095614713541667|10100|2007-04-03|-0.65271|2014-05-03|0.22857|1994-01-03
2025-11-02 11:08:46|MONTHLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2292.0331820688|57|475.32227264374|4.1767|1|1|4.17669|4131|-0.69305|58|-0.69304556354916|58|34.23|0.09205|0.33124|0.48636689579685|0.60197059579396|78.798138292146|76.955064497433|254.93704873855|0.385|0.308|0.39069|13|6|0.008681377245509|0.15569912175649|12900|1989-06-03|-0.79221|2014-06-03|0.39167|1990-10-03
2025-11-02 11:08:47|MONTHLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6026.3825433158|21|655.97795802573||0|0|0.26927|4570|-0.55286|9|-0.33118854218982|17|30.06|-0.19622|-0.07107|-0.20610683155393|-0.031540273262634|8.4417320671473|68.726969459766|708.96682796891|0.5|0.313|0.41235|16|5|0.0078431936127745|0.12719075848303|12765|2021-06-03|-0.32431|2019-03-03|0.48478|2021-06-03
2025-11-02 11:08:48|MONTHLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2202.6059020789|42|227.54803264037|0.4393|1|1|0.43934|2930.5|0.03199|37|0.031991373112868|37|42.2|0.18127|0.28638|0.031991373112868|0.031991373112868|103.199|103.199|126.95489919033|0.2|0.2|0.35252|5|2|0.0034085317460317|0.11504797619048|6650|2007-03-03|-0.29829|2020-07-03|0.21586|2022-02-03
2025-11-02 11:08:48|MONTHLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|657.06612123358|27|96.827965692322|0.8482|1|2|0.78071|972.8|-0.05056|17|-0.050564572100614|17|53.33|-0.08482|0.02432|-0.050564572100614|-0.050564572100614|94.944|94.944|185.64885263225|0.333|0.333|0.32747|3|0|0.0057402150537634|0.12359338709677|988.90002441406|2025-10-03|-0.1597|2018-12-03|0.15397|2017-12-03
2025-11-02 11:08:50|MONTHLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4023.3018548202|25|369.45944355395||0|0|0.12152|4919|0.867|96|0.86700182815356|96|43.36|0.01869|0.14087|0.26310904109644|0.35234251087116|184.65863584689|185.51012733134|431.30206049978|0.364|0.273|0.31552|11|3|0.0053581636726547|0.10779143712575|7300|2015-08-03|-0.18796|1987-10-03|0.24276|1991-02-03
2025-11-02 11:08:50|MONTHLY|04462|952167|/equities/fancl-corp|TOPIX500|2161.2505236828|7|210.16649210573|0.0145|1|1|0.01455|2790|3.4964|107|3.4964028776978|107|34.11|0.33787|0.49847|0.80053912002902|0.8681296752704|593.19146092616|387.66123000311|227.84810126582|0.556|0.444|0.44838|9|5|0.008887731629393|0.14313376996805|9188|1999-11-03|-0.53044|2000-11-03|0.57144|1999-06-03
2025-11-02 11:08:51|MONTHLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5371.6444973715|25|588.97890577588|-0.2977|-1|2|-0.34383|4909|-0.23779|35|-0.23779093763433|35|34.07|-0.27749|-0.06754|-0.18752546368398|-0.14075412283607|8.618533765924|42.27737036228|111.51242065791|0.714|0.357|0.42864|14|8|0.00588|0.14367125748503|17130|2013-01-03|-0.79916|2013-02-03|0.53059|1999-12-03
2025-11-02 11:08:52|MONTHLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|35411.203812282|31|6095.4710112766|0.9195|1|2|0.77007|56660|-0.42478|17|-0.012450697323095|13|28.36|0.9739|1.20611|1.5788772115511|3.5276046058818|151.89204156229|1156.023759425|22800.804828974|0.545|0.273|0.49881|11|5|0.024778070175439|0.17528108187134|57020|2025-10-03|-0.45623|2002-01-03|1.24147|1999-06-03
2025-11-02 11:08:52|MONTHLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|5876.0653171276|9|855.63736437556|0.9911|1|2|0.83293|7515|-0.20588|37|0.33589809636414|16|19|-0.09372|0.07748|0.013562738408081|0.46224767151428|56.565073319977|212.221074|860.08583690987|0.8|0.4|0.42239|5|2|0.025721553398058|0.16115359223301|8883|2025-08-03|-0.21839|2022-01-03|0.35957|2020-05-03
2025-11-02 11:08:54|MONTHLY|04466|952653|/equities/fp-corp|TOPIX500|-3268.3034386003|44|257.10114620009||0|0|0.14095|2505|-0.43403|11|-0.10835913312694|10|33|-0.03949|0.08327|-0.18333228383234|-0.063569391848474|28.056455603542|70.01050327782|103.29896907216|0.625|0.375|0.36351|8|5|0.0038725081433225|0.12222755700326|4850|2021-03-03|-0.45222|2011-01-03|0.28286|2009-05-03
2025-11-02 11:08:55|MONTHLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7040.2314734648|3|1212.2561755117|0.2191|1|2|0.17099|11060|0.58463|49|0.58463385354142|49|33.27|-0.00425|0.13816|0.014239300019544|0.19279148559569|56.136567699755|186.88884026671|758.00152046186|0.467|0.333|0.42122|15|5|0.0096448902195609|0.15704467065868|11690|2025-10-03|-0.44|2008-10-03|0.55297|1987-03-03
2025-11-02 11:08:56|MONTHLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|7040.2314734648|3|1212.2561755117|0.2191|1|2|0.17099|11060|0.58463|49|0.58463385354142|49|2.22|-0.00028|0.00921|0.030491006465834|0.57895341019727|56.136567699755|186.88884026671|758.00152046186|0.031|0.022|0.02808|15|5|0|0|-10000||0|2008-10-03|0|1987-03-03
2025-11-02 11:08:57|MONTHLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2368.02495519|30|427.42393588882|1.5619|1|1|1.56194|3433|-0.19695|19|-0.19695259593679|19|44.14|0.1265|0.17978|0.028734985535622|0.16250644598656|78.545895136793|125.1887015664|100.97058823529|0.571|0.429|0.38261|7|4|0.0038198520710059|0.14129313609467|14650|2000-02-03|-0.27049|2000-03-03|0.48148|1999-12-03
2025-11-02 11:08:57|MONTHLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2590.2861477167|17|419.0258055661|0.2434|1|2|0.13539|3191|0.04954|58|0.24214659685864|98|53.89|0.14503|0.24305|0.0062632929167876|-0.030323349615373|90.120016983215|86.60394015|427.57604879999|0.556|0.222|0.3094|9|5|0.0057820758483034|0.11931886227545|4140|2018-06-03|-0.26667|1990-09-03|0.29664|1985-05-03
2025-11-02 11:08:59|MONTHLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2590.2861477167|17|419.0258055661|0.2434|1|2|0.13539|3191|0.04954|58|0.24214659685864|98|5.99|0.01611|0.02701|0.011264915317963|-0.13659166493411|90.120016983215|86.60394015|427.57604879999|0.062|0.025|0.03438|9|5|0|0|-10000||0|1990-09-03|0|1985-05-03
2025-11-02 11:08:59|MONTHLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|4453.8903250826|70|455.10111185709|2.1402|1|1|2.14024|5665|-0.46667|15|-0.16155419222904|16|25.41|-0.15079|0.00239|-0.10324963525991|-0.037623923020835|34.233700386757|68.868921295067|865.54621848739|0.412|0.294|0.39024|17|8|0.0090532335329341|0.14021449101796|6472|2025-03-03|-0.38641|1997-11-03|0.57131|1990-10-03
2025-11-02 11:09:00|MONTHLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4453.8903250826|70|455.10111185709|2.1402|1|1|2.14024|5665|-0.46667|15|-0.16155419222904|16|1.49|-0.00887|0.00014|-0.25060591082503|-0.12797252728175|34.233700386757|68.868921295067|865.54621848739|0.024|0.017|0.02296|17|8|0|0|-10000||0|1997-11-03|0|1990-10-03
2025-11-02 11:09:00|MONTHLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2265.3153997257|8|177.89486675809|0.0149|1|1|0.01487|2798|0.03464|48|0.034639831067261|48|25.89|-0.17267|0.09887|-0.22091534640731|-0.10817358274741|7.8085286654049|44.608723907813|628.76404494382|0.421|0.316|0.50633|19|5|0.011399579158317|0.17724805611222|4005|2023-04-03|-0.33529|1997-12-03|0.63188|1984-11-03
2025-11-02 11:09:01|MONTHLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3049.6479012356|41|494.05060053234|0.8351|1|1|0.83511|4485|-0.09253|42|-0.26364900828148|12|36.4|-0.15324|0.02778|-0.16860911945266|-0.20664635687233|56.822376191742|62.6162586|98.571428571429|0.6|0.4|0.39659|5|3|0.0036997297297297|0.14276013513514|4835|2007-06-03|-0.28968|2016-02-03|0.38079|2009-05-03
2025-11-02 11:09:03|MONTHLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5410.8050692834|4|1468.7316435722|0.4387|1|2|0.1963|11000|-1.05889|3|0.48300392383124|13|33.2|0.03273|0.29973|0.082192698300278|0.27237304576292|-12.508899033699|212.41125885037|282.05128205128|0.467|0.4|0.47124|15|3|0.0098965668662675|0.17733604790419|37100|2000-10-03|-0.36735|2001-02-03|0.71642|1987-03-03
2025-11-02 11:09:03|MONTHLY|04477|952380|/equities/glory-ltd|TOPIX500|2725.1582841163|33|347.81726328861|0.3318|1|1|0.33177|3689|0.14109|57|0.48300392383124|13|53.2|0.3012|0.36522|0.12094263565891|0|125.6111872|100|330.85201793722|0.4|0|0.37559|5|3|0.0072881879194631|0.12387197986577|4430|2017-12-03|-0.41086|2008-10-03|0.27089|2006-01-03
2025-11-02 11:09:04|MONTHLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2703.8964640251|66|379.52795471323|0.265|1|1|0.26503|3451|-0.24975|10|-0.24974823766365|10|27.67|-0.56668|-0.21731|0.27568219158317|0.12218470469759|177.41265596604|112.096353|141.57948717949|0.333|0.222|0.85654|9|4|0.020506082802548|0.24725337579618|24500|2000-02-03|-0.53636|2000-05-03|1.5625|1999-11-03
2025-11-02 11:09:04|MONTHLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-12103.107346182|27|1228.3691153941|0.0868|-1|1|0.0868|8427|41.57439|155|41.574394463668|155|110|21.17779|21.66578|41.574394463668|41.574394463668|4257.439|4257.439|850.69656851298|0.5|0.5|0.61801|2|2|0.017977886178862|0.21382109756098|16680|2021-11-03|-0.38169|2005-05-03|0.50837|2007-10-03
2025-11-02 11:09:05|MONTHLY|04480|952717|/equities/goldwin-inc|TOPIX500|-3573.6916418491|21|350.8972139497|0.1185|-1|1|0.11846|2550|-0.59483|4|-0.59482755445552|4|38.6|1.88124|2.42814|-0.18269216201292|-0.24659628060155|6.4746941404947|22.111773020624|534.28618325203|0.6|0.3|0.6278|10|7|0.013880960591133|0.18982435960591|4578.3286132812|2023-06-03|-0.45215|2008-08-03|0.94805|1998-01-03
2025-11-02 11:09:07|MONTHLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2592.3107583446|20|429.0630805518||0|0|0.37254|4318|-0.17829|18|-0.17828843106181|18|18.38|-0.44363|-0.25338|-0.29015406381802|-0.22572178064701|2.4367100097692|20.743463566793|315.18248175183|0.692|0.462|0.50414|13|5|0.010257945736434|0.15643957364341|6140|2009-06-03|-0.34342|2008-09-03|0.5123|2008-11-03
2025-11-02 11:09:07|MONTHLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2239.6655948497|48|313.10731213868|-0.1421|1|1|-0.14211|2608|19.28494|18|19.284936127339|18|28.57|2.14599|3.40283|11.246390619062|11.246390619062|8535.5984779|8535.5984779|1207.4074074074|0.286|0.286|0.67784|7|1|0.049855060728745|0.24468748987854|16330|2013-05-03|-0.44828|2008-10-03|7.75|2010-08-03
2025-11-02 11:09:08|MONTHLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1020.3619177563|41|156.46642467311|2.107|1|1|2.107|1553.5|0.17893|61|0.19753689821794|48|51.22|0.15431|0.27908|0.42085096643241|0.51469088440996|357.69958699115|219.66361597459|557.40937637491|0.556|0.333|0.33536|9|4|0.0058401796407186|0.11151033932136|1573|2025-09-03|-0.22222|2016-02-03|0.32863|1985-07-03
2025-11-02 11:09:08|MONTHLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1480.0599130115|38|123.55817137902||0|0|-0.09528|1115|1.26032|86|1.2603231597846|86|35.17|0.00146|0.14161|0.49442457034827|0.49442457034827|164.67109296|164.67109296|148.46870838881|0.333|0.333|0.34806|6|2|0.0044572983870968|0.12304798387097|2048|2018-10-03|-0.22635|2007-11-03|0.23379|2022-10-03
2025-11-02 11:09:09|MONTHLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-2291.6382302516|18|297.08432207438||0|0|0.25135|1730.5|-0.39947|23|1.6911667083352|94|31|-0.10054|0.05483|0.076916282171999|0.40400253316741|13.494928082204|200.80320624053|605.70525938445|0.643|0.357|0.44872|14|7|0.0087546341463415|0.14007341463415|3795|2023-05-03|-0.38241|1990-09-03|0.67963|1999-12-03
2025-11-02 11:09:11|MONTHLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4825.3822266732|19|357.70388108159|-0.0005|-1|1|-0.00048|4136|-0.04966|19|-0.049655172413793|19|34.5|0.10405|0.20741|0.25134091792234|0.41050042216298|248.41846991242|414.81449082217|412.65090794896|0.571|0.429|0.27529|14|7|0.0054456686626746|0.097129740518962|8142.8999023438|1989-11-03|-0.25122|1990-03-03|0.42329|1986-02-03
2025-11-02 11:09:11|MONTHLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2018.4723394601|41|160.53329816197|0.567|1|1|0.56702|2490|-0.2744|14|-0.27440122043972|14|51.22|0.3167|0.59433|0.68265216853168|0.68265216853168|338.09846104289|338.09846104289|25.215189873418|0.333|0.333|0.41556|9|2|0.0070547305389222|0.18827852295409|44500|1989-10-03|-0.6|2009-02-03|0.94828|2003-09-03
2025-11-02 11:09:12|MONTHLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|30485.151713002|28|4061.6831337405||0|0|0.9364|40800|-0.02831|41|7.4251644736842|95|47|2.00038|2.99062|3.5383346083825|5.6008645820272|11931.674665623|6404.1753094857|1506.4800525944|0.714|0.429|0.62747|7|4|0.024434550561798|0.20076193820225|241000|2000-02-03|-0.80203|2000-04-03|0.93782|1999-06-03
2025-11-02 11:09:13|MONTHLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-601.11696739281|117|75.988991165443|0.6921|-1|1|0.69211|351|-0.93197|8|-0.334298243277|13|32.08|-0.06745|0.07314|-0.2042347343486|0.20337037855752|1.4551433101446|102.19585392635|108|0.5|0.25|0.47327|12|5|0.005875129740519|0.15939259481038|1916|2015-03-03|-0.47393|2008-10-03|0.47228|2013-04-03
2025-11-02 11:09:13|MONTHLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-601.11696739281|117|75.988991165443|0.6921|-1|1|0.69211|351|-0.93197|8|-0.334298243277|13|2.67|-0.00562|0.0061|-0.40846946869721|0.81348151423009|1.4551433101446|102.19585392635|108|0.042|0.021|0.03944|12|5|0|0|-10000||0|2008-10-03|0|2013-04-03
2025-11-02 11:09:15|MONTHLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14185.892494515|59|1935.948272069|0.3742|1|2|0.32268|20700|-0.22841|58|0.29519944009504|38|49.22|0.07466|0.2506|0.095303538027987|0.35787102767648|126.89981011479|183.9883408|628.89260215707|0.444|0.222|0.44967|9|2|0.0081290818363274|0.14078820359281|23710|2000-01-03|-0.38997|1987-10-03|0.53633|1985-10-03
2025-11-02 11:09:15|MONTHLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4950.9430345951|19|383.20644264957|-0.0473|-1|1|-0.04735|4004|-0.20821|8|-0.20820965030014|8|26.83|-0.17697|0.00455|-0.11015118684488|0.10962578812955|27.334569372605|137.3363202743|1386.4266513994|0.389|0.222|0.36925|18|5|0.0089432335329341|0.12555443113772|9950|2018-06-03|-0.26866|2018-10-03|0.72727|2000-04-03
2025-11-02 11:09:16|MONTHLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2679.6872373658|71|670.27092087807||0|0|4.74795|5318|-0.40693|13|0.21393944326073|55|33.15|-0.10714|0.03206|-0.11655710958868|-0.060966147711379|41.120438521238|72.87209350914|632.34244946492|0.462|0.308|0.38485|13|3|0.0077679840319361|0.13580880239521|5555|2025-10-03|-0.36908|2008-10-03|0.35318|2025-10-03
2025-11-02 11:09:17|MONTHLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3290.686643749|1|531.77111875033||-1|0|0|5031|-0.49955|12|0.24570078499045|22|26.37|0.13183|0.4159|0.0088167398638312|0.25993942243276|0.81821254275184|88.502009735717|1393.242845462|0.632|0.368|0.47458|19|7|0.011774690618762|0.16372339321357|5235|2025-10-03|-0.56436|2008-10-03|0.48875|1999-04-03
2025-11-02 11:09:17|MONTHLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1910.7470797779|22|88.917640074027||0|0|0.19484|2177|-0.59965|12|0.45|55|29.73|-0.16802|0.01198|-0.24104179115278|0.078997683491751|6.5426956782374|103.794471648|224.1095270008|0.333|0.2|0.46575|15|4|0.0065182012847966|0.14645074946467|2205|2022-10-03|-0.41485|2008-10-03|0.56548|1999-03-03
2025-11-02 11:09:19|MONTHLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|7765.8946815305|31|378.0351061565|1.4087|1|1|1.40866|8900|-0.57301|5|-0.30489946952386|31|42.11|-0.22303|-0.07894|-0.43895463046223|-0.30489946952386|29.6800749|69.51|786.080231746|0.222|0.111|0.38053|9|3|0.0079977261613692|0.12178491442543|8920|2022-12-03|-0.20607|1990-03-03|0.31948|2021-06-03
2025-11-02 11:09:20|MONTHLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-1178.5777670024|12|172.18178531981||0|0|-0.26248|1075|0.55613|18|0.55613143693896|18|49|0.25795|0.33329|0.17306358673199|0.17638711498368|198.54996245005|152.12469461354|111.86264308012|0.6|0.4|0.37553|10|4|0.0036744710578842|0.11082417165669|4411.7998046875|1989-01-03|-0.29932|2012-07-03|0.61585|1986-07-03
2025-11-02 11:09:21|MONTHLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2507.4283156019|29|403.27150531942|2.2875|1|1|2.28752|3779|-0.03525|35|-0.035246546907892|35|47.4|0.06403|0.25992|0.16792211329072|0.16792211329072|132.27590775|132.27590775|206.50273224044|0.4|0.4|0.45505|5|1|0.0067848301886792|0.14531396226415|5900|2006-02-03|-0.23982|2016-02-03|0.44706|2004-04-03
2025-11-02 11:09:21|MONTHLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|699.56266661253|31|118.72600557768|0.3512|1|1|0.35118|858|-0.3302|10|-0.330204778157|10|42.82|0.05679|0.1483|0.10010040720146|0.10196968859586|131.78343565421|107.04549084605|93.688579541013|0.636|0.364|0.32193|11|6|0.0026221556886228|0.1049472255489|4431.3999023438|1989-01-03|-0.3546|2012-07-03|0.49482|1986-07-03
2025-11-02 11:09:22|MONTHLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1980.0055028591|12|201.98613056497|-0.2079|-1|1|-0.2079|1560|0.09141|41|0.091409651639141|41|40.83|-0.1225|-0.05368|-0.10131210566445|0.1959969551811|19.192047041188|159.58091278678|851.06381561789|0.583|0.333|0.42291|12|8|0.0076854890219561|0.13356429141717|1959.5|2024-03-03|-0.27749|1987-10-03|0.40747|1988-07-03
2025-11-02 11:09:23|MONTHLY|04501|946228|/equities/horiba-ltd|TOPIX500|8661.9527379729|1|1567.6824206757||0|0|0|14365|-0.36728|57|0.92345444808299|65|38.54|0.03945|0.15285|0.17069756854842|0.47205245770677|143.74804290104|327.51357622395|1072.0149253731|0.769|0.385|0.41898|13|7|0.0087177844311377|0.13866806387226|16225|2024-05-03|-0.39746|2008-10-03|0.36986|2001-04-03
2025-11-02 11:09:24|MONTHLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|8661.9527379729|1|1567.6824206757||0|0|0|14365|-0.36728|57|0.92345444808299|65|2.96|0.00303|0.01176|0.22197343114229|1.2261102797579|143.74804290104|327.51357622395|1072.0149253731|0.059|0.03|0.03223|13|7|0|0|-10000||0|2008-10-03|0|2001-04-03
2025-11-02 11:09:24|MONTHLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3355.4155280359|69|170.66912598146||0|0|0.09356|2887|0.17528|33|0.17528477289646|33|36.08|0.03317|0.10717|0.10430333731935|0.37696506551621|103.44639437295|243.57610117249|386.32410640422|0.667|0.333|0.27217|12|5|0.0046407984031936|0.093937265469062|4710|2019-05-03|-0.21499|1990-09-03|0.32191|1986-02-03
2025-11-02 11:09:25|MONTHLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|14853.56084232|22|2720.4797192267|0.3241|1|1|0.3241|25085|-0.45843|21|1.4253174010456|61|42.82|0.1856|0.34498|0.4119666622182|0.99737362666564|219.38207926094|769.91934002671|4164.868090388|0.455|0.273|0.37397|11|4|0.011083455284553|0.13451180894309|25735|2025-10-03|-0.2792|1990-08-03|0.2885|2015-10-03
2025-11-02 11:09:25|MONTHLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2680.4192013914|6|361.67423958259|0.2133|1|1|0.21329|3760|-0.31928|11|-0.12837083882141|30|45.09|0.0059|0.19406|-0.049538344605349|-0.12837083882141|74.989063691423|87.163|167.99963522353|0.364|0.091|0.39627|11|4|0.0052625548902196|0.13855942115768|6350|2015-05-03|-0.27405|1997-11-03|0.53495|1986-04-03
2025-11-02 11:09:27|MONTHLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1253.7909585548|26|117.21271243357|0.1857|1|1|0.18568|1590|-0.23955|8|-0.23954701172088|8|31.27|0.34222|0.63347|0.64998253161327|1.292184638646|201.84934690683|1134.5676444588|843.94907192705|0.533|0.333|0.40487|15|7|0.0099366396761134|0.13253987854251|3572.6999511719|2006-10-03|-0.4543|2009-02-03|0.56009|1997-05-03
2025-11-02 11:09:28|MONTHLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1253.7909585548|26|117.21271243357|0.1857|1|1|0.18568|1590|-0.23955|8|-0.23954701172088|8|2.08|0.02281|0.04223|1.2194794214133|3.8804343502883|201.84934690683|1134.5676444588|843.94907192705|0.036|0.022|0.02699|15|7|0|0|-10000||0|2009-02-03|0|1997-05-03
2025-11-02 11:09:28|MONTHLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|768.28869302213|44|109.45171914448|0.5874|1|1|0.58741|1071.5|0.0651|39|-0.073602058585066|12|26.43|-0.18544|-0.10106|-0.21634918102057|-0.019606236336858|18.4172154062|95.8258896|188.31282952548|0.714|0.286|0.40564|7|5|0.0066866228070175|0.13987635964912|1286|2018-10-03|-0.34002|2008-10-03|0.2754|2008-05-03
2025-11-02 11:09:28|MONTHLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1755.0789974514|50|376.80700084954||0|0|6.83874|3215|-0.38235|6|-0.38234613418816|6|34.77|0.35188|0.47679|0.64445359694822|0.90695371286949|893.07564318405|570.49767480202|1293.3920862773|0.615|0.385|0.47373|13|7|0.012800459081836|0.17716700598802|3268|2025-10-03|-0.44381|2020-03-03|0.605|1986-06-03
2025-11-02 11:09:29|MONTHLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1755.0789974514|50|376.80700084954||0|0|6.83874|3215|-0.38235|6|-0.38234613418816|6|2.67|0.02707|0.03668|1.0478920275581|2.3557239295311|893.07564318405|570.49767480202|1293.3920862773|0.047|0.03|0.03644|13|7|0|0|-10000||0|2020-03-03|0|1986-06-03
2025-11-02 11:09:30|MONTHLY|04511|976103|/equities/infomart-corp|TOPIX500|-534.3529716228|42|69.117657207599||0|0|0.33603|328|12.11867|114|12.11867219917|114|94.5|6.40798|8.11317|12.11867219917|12.11867219917|1311.867|1311.867|263.66559162121|0.5|0.5|0.47223|2|1|0.014193739130435|0.21363947826087|1318|2021-11-03|-0.53227|2010-11-03|0.52969|2013-03-03
2025-11-02 11:09:31|MONTHLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|1335.5108972619|2|117.74636757938|0.0972|1|2|0.07407|1653|-0.25941|13|-0.013707119990778|14|15.67|-0.26432|-0.18169|-0.13655896097739|-0.013707119990778|73.04365111|98.629|175.10593220339|0.667|0.333|0.24839|3|1|0.013198958333333|0.095852291666667|1754.5|2025-10-03|-0.10118|2023-12-03|0.15406|2023-05-03
2025-11-02 11:09:32|MONTHLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1920.5411860131|47|276.15293799564|1.8353|1|1|1.83533|2841|-0.26204|12|-0.2620425230662|12|37.6|-0.11168|-0.04778|-0.30018759912063|-0.2878460437209|34.195256589998|50.6498846|109.26923076923|0.6|0.4|0.41611|5|3|0.0049444017094017|0.15566277777778|3600|2008-05-03|-0.37946|2008-10-03|0.29587|2021-02-03
2025-11-02 11:09:32|MONTHLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2074.3490466673|84|342.8893029466||0|0|2.98496|2781.5|0.24645|32|0.24645161290323|32|51.67|0.06169|0.2096|0.24645161290323|0.24645161290323|124.645|124.645|442.3505174933|0.333|0.333|0.58257|3|1|0.013767857142857|0.17911|3220|2024-12-03|-0.64167|2008-10-03|0.39468|2009-07-03
2025-11-02 11:09:33|MONTHLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-3206.8845126916|7|409.72854826978||0|0|-0.3191|2424.5|0.90072|37|0.90072388831437|37|51|0.37593|0.53038|0.58973816248077|0.58973816248077|243.05457|243.05457|221.82067703568|0.5|0.5|0.42047|4|2|0.0089773809523809|0.15104057142857|3674|2024-07-03|-0.27648|2024-08-03|0.46727|2024-05-03
2025-11-02 11:09:34|MONTHLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1517.7800391942|54|207.2360866902|0.4061|1|2|0.31324|1895|0.75425|102|0.75424871651994|102|29.87|-0.0139|0.25171|0.25454992205005|0.41001398965701|38.349948390338|142.32443085214|295.26332752304|0.6|0.467|0.54857|15|5|0.0096835728542914|0.17330453093812|2340|1990-05-03|-0.43227|1990-09-03|0.75248|2003-06-03
2025-11-02 11:09:35|MONTHLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-4331.2585147834|35|346.06547718151||0|0|0.33737|3174|1.96583|119|1.9658265656572|119|45.88|0.38759|0.65496|0.78972837158893|1.0502304174657|426.93946567761|336.51196929|760.78617141193|0.375|0.25|0.35026|8|1|0.0083678304239401|0.11780683291771|8590|2020-11-03|-0.31683|2000-05-03|0.37332|1999-04-03
2025-11-02 11:09:36|MONTHLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6288.9335718636|100|787.02214271214|4.1609|1|1|4.16094|8931|0.19151|42|0.19151297134782|42|26.8|-0.0967|0.03824|0.11651596264728|0.27419208205338|92.923614366356|226.12941159325|3243.8616019223|0.6|0.4|0.40969|15|5|0.012081137724551|0.14339399201597|9049|2025-10-03|-0.38066|1997-12-03|0.6|1998-01-03
2025-11-02 11:09:36|MONTHLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3509.4638365405|4|270.17872115316|0.038|1|2|-0.00231|4315|-0.46164|18|0.1293893129771|36|31.56|-0.07095|0.02655|-0.083910752292868|0.13698323644722|49.588208357995|145.94187695104|81.287797576724|0.556|0.333|0.36937|9|4|0.0049250174216028|0.16039742160279|11250|2000-02-03|-0.37398|2000-05-03|0.71514|2000-02-03
2025-11-02 11:09:37|MONTHLY|04520|952705|/equities/iwatani-corp|TOPIX500|-2054.18815561|12|183.71460145184|0.1344|-1|1|0.13443|1606.5|0.06058|17|0.060583160633557|17|49|0.05739|0.35399|-0.05442190378638|-0.044437538381841|69.850385980697|76.28752755586|134.17689254856|0.4|0.3|0.32049|10|2|0.0056926946107784|0.13883632734531|6875|1989-11-03|-0.76601|2014-09-03|0.36144|1989-01-03
2025-11-02 11:09:38|MONTHLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3938.3117193798|1|298.52057312661||0|0|0|2876|0.21759|55|-0.14096054963978|21|28.38|-0.03544|0.0618|0.18606976134736|0.32395283684873|199.96806741079|330.01278363272|361.53362664991|0.563|0.375|0.39639|16|7|0.006807422907489|0.12953825991189|8150|2018-04-03|-0.3405|1997-09-03|0.66585|2000-05-03
2025-11-02 11:09:39|MONTHLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1570.4382703804|32|281.64351888589|0.7564|1|1|0.75643|2322|-0.33509|13|-0.33509234828496|13|37.2|-0.0217|0.17371|-0.028549651387994|-0.028549651387994|84.97483309|84.97483309|102.74336283186|0.4|0.4|0.38819|5|2|0.0051222580645161|0.1564434562212|2554|2025-10-03|-0.30699|2008-01-03|0.33029|2013-03-03
2025-11-02 11:09:40|MONTHLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|2020.2597090073|7|199.97208729781|0.0048|1|1|0.0048|2409|-0.31658|39|0.045464382419943|12|29.67|0.07544|0.27728|0.28076976429399|0.44113018754903|412.35366622281|436.62649544654|204.04879297108|0.667|0.4|0.5562|15|9|0.013941241685144|0.21313410199557|14500|2000-01-03|-0.54166|1990-09-03|1.65559|1989-12-03
2025-11-02 11:09:41|MONTHLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2379.7341728377|29|253.83677333381|-0.0686|1|2|-0.10962|2778|-0.4007|16|0.045464382419943|12|25.8|-0.13343|-0.07436|-0.40069907848745|0|59.93|100|152.21917808219|0.2|0|0.29444|5|1|0.0051585350318471|0.11161363057325|4940|2015-08-03|-0.25691|2020-03-03|0.35802|2021-02-03
2025-11-02 11:09:41|MONTHLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|2379.7341728377|29|253.83677333381|-0.0686|1|2|-0.10962|2778|-0.4007|16|0.045464382419943|12|5.16|-0.02669|-0.01487|-2.0034953924372|0|59.93|100|152.21917808219|0.04|0|0.05889|5|1|0|0|-10000||0|2020-03-03|0|2021-02-03
2025-11-02 11:09:43|MONTHLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-2113.7403924702|8|212.93141537026|-0.1322|-1|1|-0.13224|1729.5|0.15838|18|0.15837996264004|18|24.33|-0.61|-0.47011|0.022567296997885|0.022567296997885|102.7193465|102.7193465|314.45454545455|0.333|0.333|0.47085|6|1|0.012941176470588|0.13799810457516|2172|2024-03-03|-0.48282|2014-08-03|0.40211|2013-04-03
2025-11-02 11:09:43|MONTHLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1326.0920983882|46|169.79737048353|0.5333|1|1|0.53327|1728|||0.15837996264004|18|74|0.3523|0.36113|0|0|100|100|99.310344827586|0|0|0.29805|1|1|0.001597731092437|0.095548235294118|1932.5|2025-08-03|-0.16848|2016-02-03|0.13685|2021-12-03
2025-11-02 11:09:44|MONTHLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1235.0244593868|37|134.98891635453|0.4471|1|1|0.44708|1446.5|||0.15837996264004|18|83|0.47583|0.47626|0|0|100|100|75.852123754588|0|0|0.247|1|1|-0.00071226890756303|0.091216386554622|1999|2015-12-03|-0.14477|2016-01-03|0.12426|2024-01-03
2025-11-02 11:09:44|MONTHLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|3062.6489989777|57|377.8553003067|0.8774|1|2|0.83203|3992|||0.15837996264004|18|63|0.35149|0.36715|0|0|100|100|118.80952380952|0|0|0.3799|1|0|0.0041590756302521|0.11513361344538|4360|2025-09-03|-0.19071|2020-03-03|0.23778|2024-11-03
2025-11-02 11:09:45|MONTHLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5673.4613237772|60|1281.9054425802|3.2037|1|2|2.97647|10140|-0.07529|13|-0.075289575289575|13|40.18|0.61412|0.93237|1.2947947291737|1.6819425425335|856.93583924731|507.60669302315|1179.0697674419|0.636|0.455|0.57357|11|6|0.01337379241517|0.19093678642715|12125|2008-06-03|-0.46999|2008-10-03|0.66448|1989-02-03
2025-11-02 11:09:46|MONTHLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4020.4381955912|2|361.68726813627|0.141|1|2|0.10346|5365|-0.29653|7|0.48962800843693|27|41.22|0.23088|0.3577|0.43094156657355|0.61281029155027|376.7064719827|535.49756490355|496.75925925926|0.556|0.444|0.27634|9|2|0.006733064516129|0.11018978494624|5463|2025-10-03|-0.23938|2008-09-03|0.25318|2000-12-03
2025-11-02 11:09:47|MONTHLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-910.69594899274|35|135.30416377622||0|0|0.64426|598|-1.12667|37|0.57563025210084|10|35.25|0.11936|0.33935|-0.27551820728291|0.57563025210084|-19.95850521|157.563|271.20181405896|0.5|0.25|0.47736|4|2|0.0127356|0.18094834285714|3800|2021-01-03|-0.32096|2013-06-03|0.41568|2021-01-03
2025-11-02 11:09:48|MONTHLY|04533|952482|/equities/jeol-ltd|TOPIX500|3958.7582576556|17|783.63336109386||0|0|-0.28426|5202|2.62122|52|2.6212228374533|52|32.33|-0.1989|0.14547|0.2723955993593|0.58541787485022|3.9034909642743|348.19649801681|303.14685314685|0.467|0.333|0.50822|15|3|0.010561097804391|0.17352007984032|9840|2021-11-03|-0.33931|2007-08-03|1.62087|2003-10-03
2025-11-02 11:09:49|MONTHLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2284.3020039857|12|193.70627327167||0|0|-0.03482|1768.5|0.25132|43|0.25132346152159|43|33.25|0.10473|0.19047|0.24856932456516|0.31682674129521|186.69753625362|192.2891275617|129.65542521994|0.75|0.5|0.47507|8|4|0.0065464981949458|0.16709241877256|8790|2007-07-03|-0.3176|2008-09-03|0.34615|2021-08-03
2025-11-02 11:09:50|MONTHLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1669.7944690143|21|176.73360561491|-0.1468|-1|1|-0.14679|1562.5|-0.11863|21|-0.11862945148143|21|30.06|0.00275|0.09064|0.049819661746647|0.19713552299262|48.639918561606|192.92730785605|323.70001253073|0.813|0.5|0.43672|16|11|0.0080058083832335|0.15560832335329|4259|2014-01-03|-0.38029|2008-10-03|0.40123|1989-06-03
2025-11-02 11:09:51|MONTHLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3682.283339231|4|219.90555358968|0.0212|1|2|0.00046|4335|-0.47628|23|-0.23985572587917|10|28.35|-0.13103|0.02541|-0.028513518448262|0.24382988649702|10.305193011912|168.99000253009|1170.04048583|0.529|0.353|0.3885|17|7|0.010021917525773|0.15323140206186|4530|2021-12-03|-0.35357|1997-12-03|0.41199|1991-02-03
2025-11-02 11:09:52|MONTHLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1014.5941219062|29|161.04676342814|0.1874|1|1|0.18736|1549.5|0.15424|88|0.36669619131975|33|36.38|0.01655|0.15352|0.1943705834114|0.27335936644997|181.41402534077|199.40558117|317.52049180328|0.692|0.462|0.43133|13|7|0.0075125548902196|0.15598562874251|2615|2006-04-03|-0.37995|2008-10-03|0.43243|1998-07-03
2025-11-02 11:09:53|MONTHLY|04538|952128|/equities/justsystems-corp|TOPIX500|3380.6978715894|3|509.29063852318|0.1648|1|2|0.07551|4985|0.05505|43|14.86995056207|109|47.71|1.44836|2.6809|3.2960844650883|5.2929032624051|5655.5751757187|3465.8205774314|212.12765957447|0.714|0.429|0.76141|7|3|0.022565803571429|0.26494026785714|12300|2000-02-03|-0.48747|2006-05-03|1.54808|2007-07-03
2025-11-02 11:09:55|MONTHLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1237.045000078|65|110.93649997661|0.0412|1|1|0.04121|1528.5|-0.07547|34|-0.075471191537652|34|29.69|-0.01776|0.22037|0.21726921561961|0.30835056402693|254.02727600098|333.43038878663|1178.4888480838|0.462|0.385|0.52571|13|4|0.012655666666667|0.16208082222222|1664.5|2024-07-03|-0.25866|1990-11-03|0.71915|2002-02-03
2025-11-02 11:09:56|MONTHLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2301.7033487979|72|539.66679872605|3.1205|1|1|3.12053|3453|||-0.075471191537652|34|61|0.18641|0.20141|0|0|100|100|335.2427184466|0|0|0.44353|1|1|0.014708863636364|0.15945939393939|4552|2024-12-03|-0.27474|2024-12-03|0.29674|2024-11-03
2025-11-02 11:09:57|MONTHLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3489.1308637474|10|247.46028791581|0.0864|-1|1|0.08637|2660.5|-0.13087|52|-0.1308741923066|52|35.14|0.03897|0.18454|0.25554209888315|0.37130701781592|357.23648123962|376.27929087131|655.61855101813|0.714|0.5|0.2808|14|7|0.00602624750499|0.097308522954092|4330|2017-12-03|-0.22961|1991-01-03|0.34514|1984-07-03
2025-11-02 11:09:58|MONTHLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3357.5448392353|33|420.78654822942|2.0584|1|1|2.05839|4976|2.02609|61|2.02609392916|61|52.11|0.64888|0.87723|2.1180669366944|3.0667555774554|1886.6389660802|1545.55125878|929.0515733419|0.333|0.222|0.35299|9|2|0.0090218562874251|0.14583850299401|5085.7001953125|1989-03-03|-0.24325|1986-10-03|0.43099|1986-03-03
2025-11-02 11:09:58|MONTHLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1759.1126187872|15|336.27209292745|0.0992|1|1|0.09916|2749|-0.06335|31|0.12482065997131|45|33.29|-0.10485|0.17203|-0.40401741145432|-0.12368789711541|-20.19600082892|70.6161996|1554.2489262685|0.571|0.286|0.57022|7|4|0.01678995951417|0.17478935222672|3915|2021-10-03|-0.25358|2007-05-03|0.63736|2005-12-03
2025-11-02 11:09:59|MONTHLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3531.2729042135|16|333.19627295355|-0.1028|1|1|-0.10282|3665|2.60407|63|2.6040685094186|63|44.18|0.12808|0.22318|0.22971478313259|0.447726570166|127.38597416749|214.44185659473|114.45971267958|0.818|0.455|0.44507|11|8|0.0047638323353293|0.13705223552894|12720|2015-08-03|-0.24763|1990-08-03|0.44104|1984-10-03
2025-11-02 11:10:00|MONTHLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3715.3702183094|42|290.04326056355|0.8124|1|1|0.81238|4627|0.17333|85|0.17333028862852|85|51.11|0.24369|0.37369|0.45229058838696|0.76947139819875|256.75755537025|397.37761159664|1086.1502347418|0.667|0.444|0.29747|9|4|0.0074100998003992|0.1144901996008|4799|2025-10-03|-0.29268|1999-11-03|0.33148|1988-01-03
2025-11-02 11:10:01|MONTHLY|04546|946134|/equities/kaneka-corp|TOPIX500|3365.0908324381|57|348.96734262811|0.031|1|1|0.03099|4258|0.02364|60|0.55229357798165|35|40.45|0.06659|0.16236|0.12397848221229|0.23435898408881|170.64490443061|247.92019952935|204.48541997568|0.636|0.455|0.3813|11|6|0.0047954291417166|0.12820481037924|8030|2006-01-03|-0.25724|2016-02-03|0.30435|2008-12-03
2025-11-02 11:10:02|MONTHLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-2421.7793912419|12|274.88365286459|-0.2503|-1|1|-0.25032|2407.5|0.48056|29|0.48055888552647|29|40.83|0.02457|0.13101|0.15996358577339|0.26446776612379|161.98207245613|179.43322923078|200.40788330513|0.5|0.333|0.37542|12|5|0.0046588023952096|0.11645888223553|5571.7001953125|1989-02-03|-0.38429|2012-07-03|0.4609|1986-07-03
2025-11-02 11:10:03|MONTHLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1796.1950232525|18|243.52643876103|-0.0557|1|1|-0.05573|2474|-0.29744|16|-0.29744046978401|16|44|0.22802|0.38076|0.48996825291713|1.1192748872826|185.37802319002|504.24838494997|1102.9870558803|0.545|0.273|0.36282|11|5|0.0085442914171657|0.13201620758483|3365|2021-02-03|-0.31976|1990-09-03|0.46675|1990-10-03
2025-11-02 11:10:03|MONTHLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5351.4215058579|19|554.99939554805|-0.0008|1|1|-0.00077|6520|1.55145|100|1.5514481707317|100|53.67|0.31109|0.3917|0.44727792813893|0.82504143480165|355.93981045115|475.70786732388|1509.958356721|0.556|0.333|0.28255|9|5|0.0071958083832335|0.10068343313373|9387|2018-10-03|-0.1845|2009-01-03|0.24922|1986-03-03
2025-11-02 11:10:04|MONTHLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|6151.1095035015|56|1792.1708015842|4.1798|1|2|3.52225|12400|0.4523|32|0.45229681978799|32|34.31|0.81457|1.09574|1.6551192437085|1.9147542035614|731.98123106092|539.43522267817|826.66666666667|0.462|0.385|0.41029|13|4|0.024993133732535|0.17256578842315|12775|2025-10-03|-0.91081|2003-09-03|7.56874|2007-08-03
2025-11-02 11:10:06|MONTHLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1429.8752278536|59|313.02418986646||0|0|8.43026|2213|-0.66822|13|-0.66821808630109|13|49.22|0.4805|0.77121|0.70894344182149|1.0344694291943|199.75929277384|356.19878117432|477.66027591369|0.667|0.444|0.54529|9|4|0.012320119760479|0.18683848303393|5866.7001953125|2007-10-03|-0.65365|2014-05-03|0.54854|1986-05-03
2025-11-02 11:10:07|MONTHLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3433.2330098882|11|343.66100329606||0|0|0.0236|2461.5|-0.22502|60|-0.22502305564095|60|37.5|0.02986|0.21373|-0.071444291693634|-0.055636727016682|65.300850260698|86.3133975|257.04887873393|0.4|0.2|0.40684|10|3|0.0074662077922078|0.1364358961039|5083|2024-11-03|-0.49071|2024-12-03|0.47801|2000-04-03
2025-11-02 11:10:07|MONTHLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3852.1113011024|18|338.52771485357|-0.071|-1|1|-0.07104|3121|-0.29918|9|-0.2991822991823|9|54.5|0.20228|0.29327|0.36408938884859|0.36408938884859|142.08144352|142.08144352|122.87401574803|0.5|0.5|0.28341|4|2|0.0025185106382979|0.092347404255319|5500|2019-11-03|-0.14726|2021-11-03|0.24116|2020-11-03
2025-11-02 11:10:08|MONTHLY|04554|946313|/equities/keikyu-corp|TOPIX500|1238.2180986948|9|114.55111335241|-0.0224|1|1|-0.02245|1437|0.00493|13|0.0049261083743843|13|44.82|0.25242|0.47583|0.77307649462817|1.1248037472235|317.0993549214|441.71022708409|393.91448686548|0.364|0.273|0.24232|11|3|0.005429121756487|0.10641083832335|3864.1000976562|1989-11-03|-0.30872|1990-03-03|0.26927|1986-03-03
2025-11-02 11:10:09|MONTHLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4599.2436022535|48|356.71069534761||0|0|0.28434|3657|-0.31565|11|-0.31565199647638|11|56.75|0.40538|0.5396|0.61750893970589|0.90724262935297|278.99933969225|608.4116703933|371.98658232296|0.625|0.5|0.34141|8|3|0.0049889820359281|0.106489500998|8820|2021-02-03|-0.29531|1990-03-03|0.29628|1986-02-03
2025-11-02 11:10:11|MONTHLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2488.980377824|16|391.326792608||0|0|0.72705|1228|0.02092|15|0.020924388895164|15|34.71|0.23786|0.40655|-0.17413573582517|-0.049876190737641|14.880223405341|65.463729805866|183.28358208955|0.571|0.286|0.39213|14|5|0.0068202395209581|0.1397102994012|7676|2024-02-03|-0.69072|2024-09-03|0.4881|1988-08-03
2025-11-02 11:10:11|MONTHLY|04557|946106|/equities/kewpie-corp|TOPIX500|-2488.980377824|16|391.326792608||0|0|0.72705|1228|0.02092|15|0.020924388895164|15|2.48|0.01699|0.02904|-0.30496626239084|-0.17439227530644|14.880223405341|65.463729805866|183.28358208955|0.041|0.02|0.02801|14|5|0|0|-10000||0|2024-09-03|0|1988-08-03
2025-11-02 11:10:12|MONTHLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-71978.371920478|45|6910.5871744187|-0.0668|-1|1|-0.06675|57370|7.93306|109|7.9330608273201|109|38.6|0.50304|0.74126|1.3726745241355|1.5947952346636|877.9976216236|695.6806053734|2382.5741237897|0.6|0.5|0.41751|10|4|0.011554162790698|0.13724227906977|77400|2024-07-03|-0.52503|2009-10-03|0.43103|1999-12-03
2025-11-02 11:10:12|MONTHLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1742.874100399|6|157.124700133||0|0|0.07297|1226|0.01554|53|0.015536530035782|53|41.33|-0.22976|0.13403|-0.20011093112389|-0.090555201612986|6.3161337391065|40.450618975067|322.37708108143|0.667|0.417|0.32669|12|5|0.0071147904191617|0.12119123752495|2181|2014-05-03|-0.79364|2014-06-03|0.38837|1984-11-03
2025-11-02 11:10:13|MONTHLY|04560|946089|/equities/kinden-corp|TOPIX500|4029.5552794602|31|519.14824017992|2.3395|1|1|2.33946|6178|-0.25679|8|-0.084890193957099|64|31.4|-0.11266|0.03765|0.057995806605614|0.1680838323137|66.907031979941|177.38305156817|1594.7341500606|0.8|0.467|0.31836|15|7|0.0084837325349301|0.11016710578842|6280|2025-10-03|-0.2273|1993-11-03|0.35062|1986-11-03
2025-11-02 11:10:14|MONTHLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3737.6467451322|18|290.60736816042||0|0|0.12504|2921.5|0.46698|92|0.46698113207547|92|40.33|0.14939|0.29727|0.6463076172994|0.70263319006819|524.20798052381|368.89816435057|139.11241674911|0.417|0.333|0.28056|12|4|0.0027109780439122|0.093488582834331|14837.700195312|1989-12-03|-0.23288|1990-03-03|0.378|1986-03-03
2025-11-02 11:10:15|MONTHLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2396.6809031389|75|155.17878448965||0|0|-0.03145|2164.5|0.75599|78|0.75599019632464|78|42.7|0.15632|0.26963|0.12141434493474|0.30730436938751|165.24416016712|192.40900397882|422.34146341463|0.7|0.3|0.3215|10|5|0.0053611976047904|0.10686325349301|3199|2018-04-03|-0.22513|2008-10-03|0.36891|1987-04-03
2025-11-02 11:10:16|MONTHLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-6803.4774923992|52|525.32583079972||0|0|0.41227|5125|-0.15257|8|-0.15256500320672|8|41.83|0.03745|0.28497|0.46352448019463|1.0432596932649|83.458488825582|274.48935644|206.37860505091|0.5|0.333|0.29432|6|1|0.0047376158940397|0.10942655629139|13120|2020-12-03|-0.21323|2002-01-03|0.30145|2019-02-03
2025-11-02 11:10:17|MONTHLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3141.7676593546|104|499.82481443608|5.6549|1|1|5.65488|3577|3.09752|22|3.0975159784497|22|25.8|0.45217|0.8732|3.0975159784497|3.0975159784497|409.752|409.752|635.91111111111|0.2|0.2|0.55077|5|1|0.015618017241379|0.14991952586207|4922|2025-05-03|-0.50284|2009-09-03|0.79084|2015-07-03
2025-11-02 11:10:17|MONTHLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1446.0497098583|56|186.16189676476|1.6987|1|2|1.42848|1816.5|-0.05839|28|-0.058394160583942|28|49.56|0.55066|0.81641|1.0119949311093|1.2560876347592|512.31778565354|336.20844177|119.16945101435|0.333|0.222|0.45947|9|2|0.006095249500998|0.16220620758483|9600|1989-04-03|-0.26128|2017-10-03|0.62602|1988-06-03
2025-11-02 11:10:19|MONTHLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1668.4202827408|7|248.55932574813|-0.0033|1|2|-0.15012|2080.5|6.73641|130|6.7364072071347|130|64|1.86904|2.27469|6.7364072071347|6.7364072071347|773.641|773.641|1164.2417658253|0.333|0.333|0.33335|3|0|0.015261464646465|0.13177575757576|2995|2021-09-03|-0.16663|2015-09-03|0.24485|2025-04-03
2025-11-02 11:10:19|MONTHLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2489.9665408463|43|239.63673248309|0.0372|-1|1|0.0372|2303.5|-0.23806|17|-0.23805732484076|17|45.9|0.74528|0.90901|0.67733590427232|1.1563702679095|445.47044217899|288.32203769087|940.20408163265|0.6|0.3|0.4479|10|6|0.0099156886227545|0.14671313373253|4190|2018-01-03|-0.56573|1992-03-03|0.34|1992-08-03
2025-11-02 11:10:20|MONTHLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|702.45358530371|53|70.863924408888|1.0403|1|1|1.04035|885|-0.081|30|1.2229916897507|69|49.89|0.35257|0.46874|0.48996832044292|0.64954542868761|972.23997241054|499.9980594978|350.66035817691|0.778|0.444|0.33252|9|7|0.0050936726546906|0.11668994011976|1295|1990-07-03|-0.24935|1990-09-03|0.30796|1990-10-03
2025-11-02 11:10:20|MONTHLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3797.0709906612|57|554.47633644627|0.7087|1|2|0.61944|5166|-0.00694|32|0.20296183785836|19|29.67|0.06958|0.21312|-0.051438462057816|-0.0075356355128155|38.801020953899|62.916283828304|1063.6194914893|0.6|0.4|0.3886|15|6|0.0087760878243513|0.14242916167665|5867|2025-10-03|-0.37075|2008-10-03|0.28478|2003-07-03
2025-11-02 11:10:21|MONTHLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15649.999253204|60|2911.6502016349|3.9888|1|2|3.70567|25740|1.01844|85|1.0184416439919|85|30.23|-0.05042|0.41476|0.70834221659869|0.91475872827703|928.55128961762|681.01378967621|3803.1915579576|0.538|0.385|0.47063|13|3|0.015797079646018|0.17275792035398|26645|2025-10-03|-0.34444|1990-09-03|0.63836|1999-03-03
2025-11-02 11:10:23|MONTHLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|414.16393640555|56|76.306166912742||0|0|-0.116|530.4|0.36642|61|0.11180664930136|27|34.31|-0.13838|0.01614|0.0038936495716031|-0.035216670256154|69.195520269948|73.157420407814|76.813906504571|0.692|0.462|0.45065|13|7|0.0049434530938124|0.15455786427146|2290|2007-11-03|-0.47094|2008-10-03|0.56002|2024-10-03
2025-11-02 11:10:23|MONTHLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-8731.6413929409|82|938.88046431364|0.6305|-1|1|0.63046|5909|6.33823|70|6.3382285452042|70|57.25|1.25102|1.46493|3.1764794234587|3.1764794234587|744.63221279|744.63221279|441.76137169945|0.5|0.5|0.30654|4|2|0.0085882580645161|0.13543358064516|26340|2018-06-03|-0.23618|2000-07-03|0.30921|2000-06-03
2025-11-02 11:10:24|MONTHLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2253.1213388996|35|228.53646181734|-0.101|-1|1|-0.10099|2000.5|-0.07878|25|-0.078781115155205|25|46.7|0.15917|0.26003|0.29539172376985|0.52050455651722|204.01258154152|428.72264388969|611.77370030581|0.7|0.5|0.41941|10|5|0.0073693213572854|0.14275205588822|2733|2021-05-03|-0.25772|2008-10-03|0.34386|1990-10-03
2025-11-02 11:10:24|MONTHLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1622.4634659537|30|210.62468054219|0.269|1|1|0.26897|1672.5|0.20983|60|-0.077717963300575|12|31.47|-0.0686|0.13911|0.21558765408329|0.78933513015107|48.231310762438|310.987683184|724.3395600737|0.6|0.267|0.31419|15|7|0.0076460479041916|0.12365662674651|2450|2017-11-03|-0.29098|2008-10-03|0.75077|1984-03-03
2025-11-02 11:10:25|MONTHLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-6686.0016038293|8|759.46882361355||0|0|-0.27625|5858|0.27087|52|0.27086865387634|52|30.88|-0.04492|0.04843|-0.031672205582824|0.29126433163845|7.7774709051505|253.92000067502|1687.6980400435|0.75|0.438|0.3899|16|10|0.0096606387225549|0.13680550898204|7182|2024-07-03|-0.32821|2008-09-03|0.58184|1990-10-03
2025-11-02 11:10:26|MONTHLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2941.1789054027|29|376.30169554128|0.4468|1|1|0.44683|3906|1.68899|59|1.6889887091819|59|41.6|0.05652|1.01668|1.6889887091819|1.6889887091819|268.899|268.899|1100.2816901408|0.2|0.2|0.46787|5|2|0.016966398305085|0.14545970338983|4267|2025-08-03|-0.65012|2014-05-03|0.3753|2012-07-03
2025-11-02 11:10:27|MONTHLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2090.0270104964|14|188.05083012862|-0.2349|-1|1|-0.23494|2050|-0.16225|16|-0.16225082008579|16|40.67|-0.05597|0.07654|-0.0024800808584535|0.069721212397021|74.92732655337|134.80124155378|236.96683133201|0.667|0.5|0.41004|12|7|0.0063339121756487|0.13462592814371|3500|2000-01-03|-0.34008|1987-10-03|1.15265|1999-12-03
2025-11-02 11:10:27|MONTHLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1723.513489293|29|156.0709532121|0.6737|1|2|0.53894|2223|-0.22467|40|0.37513672432207|33|27.82|-0.14006|0.03914|-0.052007449045693|-0.062800952360678|35.056147943427|37.798117940591|718.25525040388|0.529|0.412|0.4243|17|7|0.0087187225548902|0.13768401197605|2260|2025-10-03|-0.4705|2014-05-03|0.78145|1986-06-03
2025-11-02 11:10:28|MONTHLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2965.5871619066|9|259.59626272026|-0.1238|-1|1|-0.12385|2382|-0.33328|7|-0.33328090594527|7|49.3|0.10536|0.16866|-0.10039646184656|0.0036162016811754|51.107067379341|89.37448272|335.25686136524|0.5|0.2|0.36823|10|6|0.0063945309381238|0.1275724750499|4240|2021-09-03|-0.26508|2008-10-03|0.83524|2000-01-03
2025-11-02 11:10:29|MONTHLY|04580|949896|/equities/kyudenko-corp|TOPIX500|5141.1178831855|3|825.62737227149|0.1883|1|2|0.14772|8158|0.06336|47|0.063356973995272|47|33.27|0.29936|0.44148|0.79801960528734|1.451765594384|155.22024642494|929.22346085605|1916.8232807816|0.533|0.333|0.36189|15|7|0.0092741716566866|0.12929497005988|8369|2025-10-03|-0.20463|1990-09-03|0.31364|1989-01-03
2025-11-02 11:10:30|MONTHLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1219.6229766373|28|174.76139400712|0.5678|1|1|0.56784|1515|-0.00031|84|-0.12786230766997|39|52.67|0.16344|0.22604|0.25531419854007|0.35056213200371|397.73637634835|256.86585400544|153.04575842361|0.889|0.444|0.36981|9|6|0.0039078043912176|0.10975932135729|4358.3999023438|1989-01-03|-0.35132|2012-07-03|0.45908|1988-12-03
2025-11-02 11:10:31|MONTHLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-1045.7227937783|15|115.1950062734|-0.172|-1|1|-0.17202|883.7|||-0.12786230766997|39|53|0.44676|0.49721|0|0|100|100|95.226294418861|0|0|0.43117|2|1|0.0028440833333333|0.13794975|1216|2024-03-03|-0.21657|2018-12-03|0.22451|2023-10-03
2025-11-02 11:10:32|MONTHLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3179.9600545807|27|281.3119836258|0.2497|1|2|0.23133|3907|-0.09301|40|-0.23805774278215|14|27.33|-0.18802|-0.16965|-0.16553248833906|-0.23805774278215|69.10719606|76.194|126.44012944984|0.667|0.333|0.2579|3|2|0.0039072222222222|0.088106759259259|4253|2024-10-03|-0.25759|2020-07-03|0.26287|2021-02-03
2025-11-02 11:10:32|MONTHLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|7363.3131702301|1|5889.7289432566||-1|0|0|28410|-0.20356|13|-0.25106552626137|10|23.29|4.32103|5.43911|-0.29014505456074|-0.057365450622146|10.689514863827|85.10316269|13361.552028219|0.571|0.286|0.6933|7|2|0.041442392638037|0.22020319018405|45500|2024-05-03|-0.29968|2024-11-03|0.44879|2022-10-03
2025-11-02 11:10:33|MONTHLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|8934.9702734174|16|465.00990886086|0.6742|1|1|0.67423|10330|0.15014|80|-0.18399899836171|10|54.6|0.05014|0.11171|-0.016930628657438|-0.18399899836171|93.851424|81.6|178.10344827586|0.4|0.2|0.31374|5|2|0.0040478819444444|0.10626184027778|10365|2024-04-03|-0.26221|2000-09-03|0.21404|2024-02-03
2025-11-02 11:10:34|MONTHLY|04586|946264|/equities/lintec-corp|TOPIX500|2795.684671816|23|321.43844272801|0.4273|1|1|0.42727|3925|0.00096|29|0.00095785440613017|29|29.93|-0.15699|-0.07514|0.073193315047945|0.053929339036149|102.22777853965|84.74784235124|287.3984140244|0.4|0.267|0.38735|15|6|0.0058611889596603|0.13058889596603|3975|2025-10-03|-0.33706|2008-10-03|0.53754|1988-02-03
2025-11-02 11:10:35|MONTHLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1376.1747504244|13|151.83177765636|-0.0618|1|2|-0.09446|1519.5|0.06105|39|0.061054491073604|39|54.33|0.32396|0.45581|0.29764523086996|0.6640700599256|135.86240529736|240.54958445|489.21441408265|0.333|0.222|0.29753|9|2|0.0057205389221557|0.10755165668663|2823|2020-07-03|-0.22227|1990-08-03|0.36997|1991-09-03
2025-11-02 11:10:36|MONTHLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-2067.808620561|38|155.37457031668||0|0|0.19302|1710|0.00427|24|0.004265402843602|24|27.81|-0.19844|-0.04634|0.038854447418414|0.27091050682422|27.234900033484|161.10412312148|222.91748851821|0.375|0.25|0.41158|16|5|0.0058245435684647|0.1362865560166|6653.7998046875|1989-08-03|-0.2875|1990-09-03|0.38691|2020-08-03
2025-11-02 11:10:36|MONTHLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-2477.3630848979|48|352.63024234665||0|0|0.64545|2169.5|1.34573|24|1.3457323368493|24|34.33|0.5933|1.22239|2.5619813442366|2.5619813442366|1196.0305920544|1196.0305920544|2865.9182132905|0.5|0.5|0.48991|6|1|0.019895968379447|0.17981509881423|10675|2021-01-03|-0.2948|2018-10-03|0.52219|2007-10-03
2025-11-02 11:10:37|MONTHLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2028.1013646884|1|207.29954510386||-1|0|0|2727|-0.30603|6|-0.14162384378212|49|35.85|-0.02006|0.0739|0.10058542543852|0.30568725489949|74.83530582847|214.46123094069|342.58793969849|0.615|0.385|0.38202|13|7|0.0065990128755365|0.12821459227468|4702.5|1999-12-03|-0.34902|1987-10-03|0.39297|1999-12-03
2025-11-02 11:10:38|MONTHLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3315.5764365953|19|600.26967813781|0.0649|1|2|0.01586|4676|-0.13082|17|-0.13081632653061|17|53.67|0.40306|0.58785|0.24752181231588|0.41496292858506|179.46656848442|240.83007042998|990.04872345026|0.444|0.333|0.41345|9|4|0.0086556886227545|0.13835249500998|7050|2021-09-03|-0.3617|1990-09-03|0.38713|2013-04-03
2025-11-02 11:10:39|MONTHLY|04592|952608|/equities/mani-inc|TOPIX500|3315.5764365953|19|600.26967813781|0.0649|1|2|0.01586|4676|-0.13082|17|-0.13081632653061|17|5.96|0.04478|0.06532|0.55748155927|1.2461349206759|179.46656848442|240.83007042998|990.04872345026|0.049|0.037|0.04594|9|4|0|0|-10000||0|1990-09-03|0|2013-04-03
2025-11-02 11:10:39|MONTHLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2687.5538023074|57|352.31539923087|3.9844|1|2|3.7998|3800|-0.0655|22|-0.065499745902453|22|34.23|0.19217|0.30415|0.41955254211474|0.61520595092308|237.86697361194|285.84434073017|1390.2609251383|0.538|0.385|0.42055|13|6|0.010277824351297|0.15339552894212|3919|2025-10-03|-0.31479|2008-09-03|0.46154|2002-05-03
2025-11-02 11:10:40|MONTHLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2627.7820417436|19|265.71538747692|0.1432|1|2|0.12073|3444|0.02907|58|0.66862303271387|48|40|0.13559|0.18506|0.3488454816018|0.66862303271387|171.71267834|166.862|212.59259259259|0.667|0.333|0.26197|3|1|0.0072784057971015|0.097655869565217|4580|2018-06-03|-0.14147|2019-08-03|0.18654|2020-08-03
2025-11-02 11:10:40|MONTHLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2602.8334381636|8|223.79996855091||0|0|0.09502|2956|-0.48733|60|1.3932631734236|85|44.91|0.11252|0.19009|0.294652521883|0.50708692761703|222.77664832462|354.17882656345|274.51707521903|0.545|0.364|0.38818|11|5|0.0055257285429142|0.13640109780439|3409.1000976562|1989-09-03|-0.26639|2011-03-03|0.29189|1986-03-03
2025-11-02 11:10:42|MONTHLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1057.6226931559|28|98.181734533361||0|0|0.16266|1304.5|0.25742|78|0.25741902819705|78|43.09|0.05794|0.17337|0.14194599192895|0.170160151552|181.38018639914|155.21964646297|403.09083238264|0.545|0.364|0.27904|11|4|0.005346746506986|0.11169914171657|1408.3319091797|2024-04-03|-0.24324|1990-09-03|0.36429|1990-10-03
2025-11-02 11:10:42|MONTHLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2319.6040437962|56|295.54190817503|0.6993|1|1|0.69929|2792.5|2.25552|71|2.2555152220814|71|53.67|0.4936|0.78396|2.2555152220814|2.2555152220814|325.552|325.552|819.39556925583|0.333|0.333|0.34918|3|1|0.013039675925926|0.13274240740741|3393|2025-08-03|-0.20166|2018-12-03|0.26718|2020-11-03
2025-11-02 11:10:43|MONTHLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1420.8139455616|14|180.27870622916||0|0|-0.00187|1072|0.0249|39|0.024904214559387|39|40.67|0.1471|0.58351|0.55592292867889|0.85231887334378|180.17422865043|480.8211275247|41.47001934236|0.667|0.417|0.47805|12|5|0.011400499001996|0.16292071856287|5650|1989-08-03|-0.81629|2003-09-03|4.3882|2005-01-03
2025-11-02 11:10:44|MONTHLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|636.5845715928|36|96.639627911807|2.083|1|1|2.08301|961.9|||0.024904214559387|39|107|0.27442|0.2787|0|0|100|100|223.69768009629|0|0|0.33217|1|1|0.0084190845070423|0.12921528169014|964.90002441406|2025-10-03|-0.19851|2016-02-03|0.19799|2014-11-03
2025-11-02 11:10:44|MONTHLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2018.5583461234|29|217.34915551457|0.1206|1|2|0.06763|2510|0.3577|53|0.088422578207067|25|37|0.00803|0.17785|0.073636706129806|0.070423801714375|123.79600177375|114.54858606|224.46790463276|0.444|0.222|0.37887|9|2|0.0053863711911357|0.1220563434903|2770|2024-07-03|-0.2795|1997-12-03|0.29221|1999-03-03
2025-11-02 11:10:46|MONTHLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2018.5583461234|29|217.34915551457|0.1206|1|2|0.06763|2510|0.3577|53|0.088422578207067|25|4.11|0.00089|0.01976|0.16584843722929|0.31722433204673|123.79600177375|114.54858606|224.46790463276|0.049|0.025|0.0421|9|2|0|0|-10000||0|1997-12-03|0|1999-03-03
2025-11-02 11:10:46|MONTHLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3757.9863239295|87|254.32877464315||0|0|0.19702|2963|1.18343|56|1.1834319526627|56|28|-0.09093|0.15423|0.33801227262766|0.33801227262766|107.55357837|107.55357837|196.87707641196|0.5|0.5|0.28644|4|2|0.0065348484848485|0.094020808080808|5465|2016-07-03|-0.50741|2013-02-03|0.2163|2009-06-03
2025-11-02 11:10:47|MONTHLY|04603|952986|/equities/meitec-corp|TOPIX500|2597.1824288177|49|237.28944880191|0.4684|1|2|0.39047|3161|-0.58605|19|-0.30081465558308|3|28.31|-0.19923|-0.04918|-0.13730846501318|0.00045429346904002|14.681842544576|56.965197590849|254.61135722916|0.538|0.385|0.41953|13|5|0.0067980048076923|0.14172052884615|3456|2024-07-03|-0.37766|1998-09-03|0.2935|2009-06-03
2025-11-02 11:10:48|MONTHLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1839.8540263073|46|220.78467543578||0|0|0.52434|1202|||-0.30081465558308|3|39.5|0.48226|0.94521|0|0|100|100|189.66469428008|0|0|0.48522|2|0|0.010337741935484|0.16078653225806|4830|2021-09-03|-0.25676|2022-01-03|0.25581|2020-08-03
2025-11-02 11:10:48|MONTHLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-3284.911778606|30|298.63725953535|0.4965|-1|1|0.49652|2316|0.10816|59|0.016045420239062|25|53.83|1.2449|1.34587|1.0212595870861|1.8766667477799|652.63332018313|481.33235045|555.66220437377|0.667|0.333|0.41322|6|5|0.0096375|0.13529017045455|7270|2021-02-03|-0.25668|2008-01-03|0.64423|1999-06-03
2025-11-02 11:10:50|MONTHLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3064.7401902385|12|355.28045460516|-0.2479|-1|1|-0.24786|3056|-0.24627|22|-0.24627151051625|22|27.22|-0.10383|0.047|0.053737410849028|0.19135781748188|44.718098218678|139.82338957859|400.52424639581|0.5|0.389|0.43692|18|6|0.0080491816367266|0.15812317365269|3799|2024-07-03|-0.3359|2008-10-03|0.43709|2005-11-03
2025-11-02 11:10:50|MONTHLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|2244.5904822078|26|224.62285533767|0.5212|1|1|0.52123|2991.5|0.23453|57|0.23453017570665|57|31|-0.07265|0.00483|0.14129585217187|0.33409206723119|133.75012893017|176.98839345|565.50094517958|0.6|0.4|0.31541|5|3|0.011939111111111|0.11444166666667|3047|2025-10-03|-0.20274|2016-08-03|0.21207|2012-12-03
2025-11-02 11:10:51|MONTHLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2244.5904822078|26|224.62285533767|0.5212|1|1|0.52123|2991.5|0.23453|57|0.23453017570665|57|6.2|-0.01453|0.00097|0.23549308695312|0.83523016807798|133.75012893017|176.98839345|565.50094517958|0.12|0.08|0.06308|5|3|0|0|-10000||0|2016-08-03|0|2012-12-03
2025-11-02 11:10:51|MONTHLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|678.80057865056|26|86.859279493177|-0.1449|1|1|-0.1449|806.1|-0.2791|15|-0.12663755307961|13|19.55|-0.20797|-0.0608|-0.10471435544646|-0.101950224769|40.460663108755|53.155919267403|111.33977563342|0.636|0.455|0.3449|11|4|0.003709375|0.13230245833333|1319.5|2018-01-03|-0.29476|2008-10-03|0.25478|2009-12-03
2025-11-02 11:10:52|MONTHLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2621.8492340468|2|326.88358865108||0|0|0.05126|3712|-0.39814|10|1.5229794843628|45|33.33|0.09461|0.20914|0.075742554932477|0.2002004840022|86.142901246693|142.90195425672|2273.1169201653|0.533|0.333|0.33672|15|6|0.010142754491018|0.13318748502994|3778|2025-10-03|-0.28881|2008-09-03|0.52947|1986-08-03
2025-11-02 11:10:54|MONTHLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2799.7084679924|30|404.76384400253|1.4671|1|2|1.37328|4317|-0.23364|59|0.17456896551724|29|31.47|0.00829|0.14334|0.23282516444642|0.48338019833511|284.26918377387|314.18205254353|1015.7647058824|0.4|0.2|0.39706|15|5|0.0086756087824351|0.14099502994012|4360|2025-10-03|-0.2709|1986-10-03|0.31646|1998-11-03
2025-11-02 11:10:54|MONTHLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2491.5887648915|3|286.47041170284|0.0972|1|2|0.03357|3264|-0.48997|9|0.019526090449095|9|45.36|0.19007|0.34936|-0.11129203126958|-0.054825735393057|39.382241146292|82.350759473858|713.75466589291|0.545|0.273|0.38321|11|3|0.0082315169660679|0.14587998003992|4070|2007-05-03|-0.25366|1990-03-03|0.75588|1986-03-03
2025-11-02 11:10:55|MONTHLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-3066.5488114481|7|314.5257250637|-0.3151|-1|1|-0.31507|2857|0.05243|53|0.052426577859956|53|41.25|0.15145|0.29383|0.060040876215836|0.16276895973905|64.341797394783|133.88629373862|455.51657276705|0.5|0.333|0.45702|12|3|0.0080200399201597|0.15556638722555|3555|2018-01-03|-0.35613|2001-09-03|0.4058|1991-02-03
2025-11-02 11:10:56|MONTHLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2578.3787231425|44|525.20709228583|12.1955|1|2|10.57463|4653|0.24493|78|0.24280206308173|32|35.23|0.02902|0.20554|0.27148374339286|0.44075998951093|297.70248012685|357.10502093343|1839.1304347826|0.615|0.385|0.35326|13|4|0.010332974051896|0.14155293413174|4660|2025-10-03|-0.31925|1986-10-03|0.34212|2020-12-03
2025-11-02 11:10:56|MONTHLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-2035.5930432017|14|295.69768106725||0|0|-0.07143|1119|-0.67515|49|-0.67514773735177|49|40.67|0.21674|0.43583|-0.20027276968309|-0.13642669156455|8.6202836599152|27.085526482969|236.87553227302|0.667|0.417|0.36897|12|6|0.0079285828343313|0.14022634730539|5521|2024-06-03|-0.79578|2024-09-03|0.38405|1985-07-03
2025-11-02 11:10:59|MONTHLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-3098.1309417447|7|288.47031884396|-0.3238|-1|1|-0.32382|2970|-0.17366|15|-0.17366482504604|15|41.25|0.89016|0.96038|1.4887110089596|1.9662178663292|838.36686164184|503.81839263182|69.609321892302|0.583|0.417|0.475|12|8|0.019860978043912|0.15599075848303|13600|1989-04-03|-0.90805|2003-09-03|8.53033|2006-09-03
2025-11-02 11:10:59|MONTHLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|368.11759406623|41|68.46202750217|-0.0482|1|2|-0.17843|377.1|0.23754|42|-0.33185349611543|14|30.92|-0.04945|0.03354|-0.084515030985497|-0.26156016679227|31.319925540463|15.333054110027|3.1425000508626|0.692|0.462|0.42404|13|8|-0.0017348642533937|0.15592714932127|13000|1989-01-03|-0.46738|2016-04-03|0.62212|1998-11-03
2025-11-02 11:11:01|MONTHLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|368.11759406623|41|68.46202750217|-0.0482|1|2|-0.17843|377.1|0.23754|42|-0.33185349611543|14|2.38|-0.0038|0.00258|-0.1221315476669|-0.56614754716942|31.319925540463|15.333054110027|3.1425000508626|0.053|0.036|0.03262|13|8|0|0|-10000||0|2016-04-03|0|1998-11-03
2025-11-02 11:11:01|MONTHLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|998.47675316325|33|74.831974051026||0|0|0.6962|1206|-0.39412|32|-0.2018779342723|31|30.33|-0.17989|-0.0692|-0.17511566562903|-0.097533474489336|0.91694936970332|58.01395370807|875.81701287423|0.733|0.333|0.4259|15|9|0.0098737371663244|0.14153901437372|1260.5|2025-09-03|-0.43819|1997-11-03|0.68643|1999-03-03
2025-11-02 11:11:02|MONTHLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3897.8324004667|9|378.76424649548||0|0|-0.36029|3802|1.81235|48|1.8123450842481|48|35.21|0.13008|0.25496|0.22920853932579|0.54182119417099|186.54730397003|776.30190246814|2448.1647941326|0.857|0.5|0.33771|14|8|0.0099973852295409|0.13195331337325|4182.5|2024-05-03|-0.32021|2008-09-03|0.55565|1986-08-03
2025-11-02 11:11:03|MONTHLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4349.406656385|7|376.96208345863|-0.1652|-1|1|-0.16518|3647|0.0341|50|0.034100340519656|50|30.94|0.1941|0.39621|0.17363401395668|0.30220438532426|182.82739003405|343.10118079931|234.60164584275|0.563|0.375|0.44737|16|9|0.014650978043912|0.15848323353293|11950|1989-04-03|-0.7936|2003-09-03|4.67422|2007-08-03
2025-11-02 11:11:04|MONTHLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1178.6219222804|42|170.76929221452|0.7055|1|1|0.70554|1601.5|-0.4073|17|-0.40729965874358|17|35.38|-0.08796|0.152|0.2725674576154|0.2725674576154|103.2121532576|103.2121532576|281.45869947276|0.385|0.385|0.44435|13|3|0.0075591417165669|0.15169213572854|4000|2007-05-03|-0.6446|2014-05-03|0.6819|1986-03-03
2025-11-02 11:11:05|MONTHLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|8902.4480609533|59|1587.5173130156|3.1638|1|1|3.1638|15760|0.1427|29|0.46362840920612|18|34.08|0.02056|0.46931|0.84960224376797|1.5054023170701|651.42793287548|967.69334583906|320.97759674134|0.385|0.231|0.53417|13|4|0.02103373253493|0.16353880239521|16165|2025-10-03|-0.89898|2003-09-03|7.19444|2007-08-03
2025-11-02 11:11:06|MONTHLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|8902.4480609533|59|1587.5173130156|3.1638|1|1|3.1638|15760|0.1427|29|0.46362840920612|18|2.62|0.00158|0.0361|2.206759074722|6.5168931474897|651.42793287548|967.69334583906|320.97759674134|0.03|0.018|0.04109|13|4|0|0|-10000||0|2003-09-03|0|2007-08-03
2025-11-02 11:11:07|MONTHLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2589.2753259099|11|386.06299716262||0|0|-0.24837|2991.5|4.00628|106|4.0062814070352|106|30|0.12727|0.21554|0.29718896480791|0.58979522229139|76.516891565054|261.95763824683|1143.1027361334|0.563|0.375|0.33968|16|7|0.0079106530612245|0.1189207755102|6350|2021-01-03|-0.30957|1990-09-03|0.29756|2024-05-03
2025-11-02 11:11:08|MONTHLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2589.2753259099|11|386.06299716262||0|0|-0.24837|2991.5|4.00628|106|4.0062814070352|106|1.88|0.00795|0.01347|0.52786672257177|1.5727872594437|76.516891565054|261.95763824683|1143.1027361334|0.035|0.023|0.02265|16|7|0|0|-10000||0|1990-09-03|0|2024-05-03
2025-11-02 11:11:09|MONTHLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3782.2072599248|69|281.87877800471||0|0|0.22319|2948|0.39738|49|-0.31024096385542|2|36.08|-0.07239|0.09701|0.036715556121055|0.096998532738272|81.102362753053|115.89498017751|35.800595057381|0.583|0.333|0.41264|12|6|0.002609001996008|0.13461051896208|45564.30078125|1984-10-03|-0.50556|2009-02-03|0.50991|1984-05-03
2025-11-02 11:11:09|MONTHLY|04628|1034504|/equities/money-forward|TOPIX500|-7014.7176475101|43|1019.2541801035||0|0|-0.00446|4500|0.66543|47|0.66542750929368|47|27.5|-0.03925|0.09004|0.66542750929368|0.66542750929368|166.543|166.543|291.73419773096|0.5|0.5|0.68615|2|1|0.021713608247423|0.23633422680412|9190|2021-09-03|-0.26301|2022-01-03|0.39952|2021-04-03
2025-11-02 11:11:10|MONTHLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1763.4574366141|14|367.8242336125|-0.1022|1|1|-0.10219|2152.5|25.27383|132|25.273832254282|132|42.6|3.44955|5.34482|12.473457243067|12.473457243067|1768.43894964|1768.43894964|3654.4990564291|0.4|0.4|0.64313|5|1|0.026905884955752|0.2065560619469|3470|2021-02-03|-0.47797|2011-04-03|1.01223|2008-05-03
2025-11-02 11:11:11|MONTHLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2145.4240774803|27|202.81787426469|0.1116|1|2|0.0034|2655.5|3.48325|59|3.4832535885167|59|67.86|0.83705|0.94518|1.359559611015|1.7558678411417|1566.108708368|1337.8340794|439.65231788079|0.571|0.429|0.2591|7|4|0.0064325948103792|0.1197322754491|3635|2017-06-03|-0.28409|1997-12-03|0.95222|1984-07-03
2025-11-02 11:11:13|MONTHLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2639.6979101642|22|308.47472348408|0.0978|1|1|0.09782|3322|0.01204|30|0.012035010940919|30|36.92|-0.06184|0.06454|0.16950527439785|0.012035010940919|151.33670361211|101.204|179.68411468323|0.231|0.077|0.32115|13|4|0.0048342914171657|0.12322213572854|5750|1989-11-03|-0.48819|2014-05-03|0.37255|1990-10-03
2025-11-02 11:11:14|MONTHLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2694.6439253538|46|369.89055698092|1.4345|1|1|1.43454|3186|-0.6052|15|-0.60519553938771|15|55|-0.23621|0.23646|-0.60519553938771|-0.60519553938771|39.48|39.48|76.95652173913|0.333|0.333|0.30572|3|2|0.0036968571428571|0.13188085714286|4500|2008-05-03|-0.66155|2014-06-03|0.26283|2013-04-03
2025-11-02 11:11:14|MONTHLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1922.8934345459|1|389.03552181805||-1|0|0|3392|-0.35139|11|-0.25096985974336|4|23.86|-0.3254|-0.09344|-0.068476800930283|-0.012425826293104|27.246803694644|56.355627354554|578.93836126602|0.476|0.333|0.3985|21|7|0.0093719760479042|0.14848175648703|8400|1999-12-03|-0.66184|2014-05-03|0.44144|1999-12-03
2025-11-02 11:11:15|MONTHLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2503.3643276517|2|371.04522411609|0.2217|1|2|0.15617|3872|-0.20122|12|-0.20122186989921|12|29.33|-0.03733|0.06582|-0.033218831843885|0.18704882500693|55.425859534869|145.26347639016|774.4|0.667|0.333|0.41937|9|3|0.012409924528302|0.15560377358491|5610|2021-04-03|-0.29306|2008-10-03|0.37718|2005-11-03
2025-11-02 11:11:15|MONTHLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2455.4179255319|1|278.6940248227||-1|0|0|3371|-0.34249|6|-0.090029943976141|18|33.4|-0.11056|0.0088|-0.046977998650488|0.012125007752429|47.821870822922|72.731777194145|651.0235765683|0.4|0.333|0.35443|15|4|0.0071238922155689|0.13068748502994|3475|2025-10-03|-0.26423|1990-09-03|0.36861|1987-03-03
2025-11-02 11:11:17|MONTHLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2042.1234240552|69|132.34774204543|0.4024|-1|1|0.40245|1684.5|1.26426|85|1.2642570281124|85|54.13|0.49486|0.81139|1.2352108877197|1.5480777937958|1125.4402274307|867.98669409513|175.46875|0.5|0.375|0.20759|8|3|0.0033685229540918|0.089626586826347|8009.7001953125|1989-11-03|-0.22764|1990-03-03|0.37496|1986-02-03
2025-11-02 11:11:18|MONTHLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2094.2338331418|2|223.33872228608|-0.002|1|1|-0.00197|2784.5|-0.23941|73|0.25706947869931|44|42|-0.08291|-0.01951|0.0088282403978711|0.25706947869931|95.61148713|125.707|143.16195372751|0.4|0.2|0.28073|5|2|0.0033224644549763|0.08854654028436|3620|2016-02-03|-0.22148|2014-12-03|0.15726|2015-04-03
2025-11-02 11:11:19|MONTHLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-8327.1630428656|11|1285.8989128597||0|0|-1.04738|5618|-0.55792|19|-0.55792106538826|19|35.07|-0.02603|0.13945|0.018874521210754|0.037167692984794|55.803344801793|87.923725373278|40.925747087432|0.714|0.429|0.43432|14|8|0.0052284231536926|0.14836123752495|34500|2000-07-03|-0.7847|2024-12-03|0.45298|1993-03-03
2025-11-02 11:11:20|MONTHLY|04639|952566|/equities/net-one-systems|TOPIX500|3558.1815605244|7|308.10614649188||0|0|0.25175|4480|-0.27789|41|-0.2778894371792|41|30.45|0.01314|0.14132|0.11588422415441|0.42093900234063|45.697188454392|153.07071147|460.8105270262|0.364|0.182|0.52|11|3|0.014049530791789|0.19550727272727|5140|2020-10-03|-0.34823|2020-01-03|0.83989|1999-09-03
2025-11-02 11:11:21|MONTHLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3558.1815605244|7|308.10614649188||0|0|0.25175|4480|-0.27789|41|-0.2778894371792|41|2.77|0.00119|0.01285|0.31836325317145|2.3128516612123|45.697188454392|153.07071147|460.8105270262|0.033|0.017|0.04727|11|3|0|0|-10000||0|2020-01-03|0|1999-09-03
2025-11-02 11:11:22|MONTHLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1933.9141202533|20|199.1952932489|0.2775|1|1|0.27745|2606|0.10408|102|0.66447368421053|25|43.82|0.1822|0.27107|0.43492323228422|0.6568439466485|391.31610992545|322.20664998374|442.97128235146|0.455|0.273|0.39774|11|4|0.0067052095808383|0.13257131736527|4220|2007-11-03|-0.27258|2008-03-03|0.36497|1989-03-03
2025-11-02 11:11:23|MONTHLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4165.8539758959|42|607.8820080347|1.688|1|2|1.59599|6342|-0.18939|38|0.69823356360288|36|27.06|-0.18559|-0.02338|0.037053552602496|0.036873796857458|84.660739551188|82.57820012859|835.24300038962|0.529|0.412|0.4198|17|7|0.0086341317365269|0.14159341317365|6412|2025-10-03|-0.31885|1990-11-03|0.36095|2005-11-03
2025-11-02 11:11:23|MONTHLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4368.6412045125|23|479.45293182918|0.2258|1|2|0.18828|5680|1.04896|59|1.0489556732634|59|36.85|-0.06614|0.10139|0.28171699871499|0.38944928734687|176.89032413184|238.05658241843|710|0.462|0.385|0.30334|13|3|0.006727624750499|0.11065033932136|7320|2017-06-03|-0.35724|2002-08-03|0.31096|1991-02-03
2025-11-02 11:11:24|MONTHLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1709.2357561764|31|288.83808127452|1.8932|1|1|1.89321|2899|-0.01623|84|0.27720207253886|77|42.82|0.08825|0.22247|0.10549077054419|0.20814722230491|127.69941495198|158.9631990449|1093.1372045854|0.545|0.364|0.45602|11|5|0.0093403393213573|0.1522075249501|2977.5|2025-10-03|-0.32224|2008-10-03|0.46825|1998-11-03
2025-11-02 11:11:25|MONTHLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-2695.3204572736|11|308.77348575787||0|0|0.1253|1822|-0.30241|19|-0.30241125251172|19|40.92|0.21847|0.38441|0.40754520869129|0.49279272607289|240.78496802091|209.05102276516|385.69009812461|0.333|0.25|0.31545|12|4|0.0061686626746507|0.1231800998004|4554|2024-09-03|-0.51581|2024-12-03|0.43038|2000-06-03
2025-11-02 11:11:27|MONTHLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-4390.7779475034|45|709.17598250113||0|0|0.80947|1883|0.10908|18|0.10907866681629|18|28.1|0.07561|0.2195|0.31652299776454|0.57938156977573|183.95783444029|294.15744891978|276.42395276818|0.6|0.4|0.43794|10|3|0.0084342769230769|0.15157572307692|15175|2021-02-03|-0.49445|2024-09-03|0.31513|2001-11-03
2025-11-02 11:11:27|MONTHLY|04647|946266|/equities/nifco-inc|TOPIX500|3297.2472653764|60|396.41757820786|0.4355|1|2|0.21905|4480|-0.20492|27|0.83467741935484|115|34|-0.02483|0.10059|-0.1608802887365|-0.025272513139214|2.5143709378677|59.273905204422|460.95276133992|0.538|0.308|0.39743|13|6|0.0067192215568862|0.13260175648703|4670|2025-10-03|-0.34001|1990-09-03|0.36614|1988-05-03
2025-11-02 11:11:28|MONTHLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-2335.4194388364|4|213.00324848584||0|0|-0.06894|1783|-0.27476|46|-0.28671328671329|22|41.5|0.10767|0.2934|-0.21548683699738|-0.200458834762|37.287553386498|63.1832282|306.0418940469|0.333|0.167|0.40441|12|4|0.0067769261477046|0.143325249501|2465|2025-02-03|-0.44982|2014-05-03|0.40153|2002-05-03
2025-11-02 11:11:29|MONTHLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-942.20811188429|46|111.76746393512||0|0|0.5934|726.6|-0.11554|20|-0.11554469796405|20|45.75|2.00508|2.17653|2.6686165506369|4.3208318905568|314.29094259742|862.98619566|346.99140246639|0.75|0.5|0.48649|4|1|0.012200964912281|0.18765061403509|3785|2020-12-03|-0.44015|2009-02-03|0.47085|2007-01-03
2025-11-02 11:11:30|MONTHLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4700.8993556386|154|508.84717397757||0|0|7.35925|6236|0.4805|65|0.2872728948376|31|38.67|0.116|0.33674|0.24129060521474|0.36435687436973|210.9828279355|298.72027510864|677.82608695652|0.778|0.444|0.51413|9|4|0.0096859680638723|0.16210135728543|6594|2025-08-03|-0.33673|1997-12-03|0.57317|1998-11-03
2025-11-02 11:11:31|MONTHLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2689.629603795|29|251.62346540165|1.637|1|2|1.42441|3476|-0.21094|46|-0.18456809357321|21|36.38|-0.13891|0.02902|-0.15176786751732|-0.12016028806115|29.444275495955|49.796674079183|1126.3771650199|0.538|0.385|0.3118|13|5|0.0078283233532934|0.11412305389222|3544|2025-10-03|-0.48374|2014-08-03|0.36364|1989-09-03
2025-11-02 11:11:32|MONTHLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1267.4210106798|53|234.68267962249|0.5207|1|1|0.52068|1802|-0.19902|14|-0.19902408077712|14|26.41|-0.17237|-0.00361|-0.096363111071626|0.06530832288865|4.5342615638594|105.03413866002|258.68505069703|0.647|0.412|0.49933|17|7|0.0083676047904192|0.16561608782435|4430|2000-04-03|-0.44807|2008-10-03|0.44|2000-01-03
2025-11-02 11:11:33|MONTHLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|9147.4088513697|63|1493.8996101302|1.6712|1|2|1.29908|13045|-0.82413|3|0.02515276919137|15|39.73|0.63497|0.84349|1.2505070168582|2.1255155060899|1404.8207706675|3381.6026001869|7263.3627821156|0.636|0.364|0.4392|11|5|0.014061142284569|0.15020162324649|14795|2025-08-03|-0.29191|1984-06-03|0.52349|1989-08-03
2025-11-02 11:11:34|MONTHLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3889.9787898091|55|367.1737367303||0|0|0.87861|5200|0.14962|38|-0.075355721076581|9|26.29|-0.19528|0.0144|-0.092120747349597|-0.021752126254842|17.587182865|54.318904212119|188.01069882847|0.588|0.353|0.44973|17|6|0.0068905189620758|0.15394830339321|11750|2007-07-03|-0.37797|2008-10-03|0.36427|1985-10-03
2025-11-02 11:11:35|MONTHLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4484.9471274484|14|504.66511809568||0|0|-0.30367|3277|-0.66085|43|-0.66085235800174|43|34.86|-0.05279|0.10332|0.077055807511785|0.10185120447549|50.398595355622|52.070333517343|109.58766499985|0.571|0.357|0.33284|14|4|0.0046950499001996|0.13088013972056|19000|1989-12-03|-0.66187|2024-09-03|0.35072|1986-03-03
2025-11-02 11:11:36|MONTHLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1076.4909896564|24|113.40270310308|0.0441|1|1|0.04407|1409.5|0.02245|69|-0.065262358735707|12|43.45|-0.05512|0.02741|0.082110209174172|0.1240369573683|145.40048097162|151.49444498784|281.39349514372|0.727|0.455|0.36435|11|6|0.0055565269461078|0.12352415169661|1899|2017-11-03|-0.30303|2008-10-03|0.69143|1987-05-03
2025-11-02 11:11:37|MONTHLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1595.1062552727|19|181.9181234182||0|0|0.19936|2250|0.21176|66|1.2242990654206|68|46|0.31665|0.34119|0.71803188565146|1.2242990654206|269.5317768|222.43|312.5|0.667|0.333|0.34877|3|2|0.0098991025641026|0.12237743589744|3530|2017-10-03|-0.14563|2016-02-03|0.37838|2012-12-03
2025-11-02 11:11:37|MONTHLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1346.2753775891|51|155.90303912384|0.2823|-1|1|0.28232|982.5|0.72533|52|0.72533239638647|52|32.21|-0.12575|0.22977|0.32673561114166|0.56205497310879|313.86670154505|527.49142150747|315.81484433436|0.571|0.357|0.39996|14|6|0.0087189021956088|0.1465125748503|2796|2020-11-03|-0.81195|2011-02-03|0.42386|2020-11-03
2025-11-02 11:11:38|MONTHLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|-1237.4624916814|13|130.24107519862||0|0|-0.29227|1154|||0.72533239638647|52|69|-0.15223|-0.03745|0|0|100|100|79.476584022039|0|0|0.34436|2|0|0.00091626666666667|0.1159562|2366|2017-11-03|-0.16897|2024-02-03|0.23368|2015-10-03
2025-11-02 11:11:39|MONTHLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-4738.6617990519|33|479.38726635062||0|0|0.47197|3221|0.12253|51|0.12252651503385|51|29.13|-0.02539|0.15615|-0.082268412264915|-0.014078534933274|54.935004209155|90.880026973929|283.43892386493|0.375|0.25|0.3071|16|2|0.0065552409638554|0.12207546184739|10360|2020-01-03|-0.31852|1997-12-03|0.49142|2014-06-03
2025-11-02 11:11:41|MONTHLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1475.6654941497|15|127.36387053603|0.0627|1|1|0.0627|1788|0.0827|43|0.12252651503385|51|54.11|0.21634|0.49828|0.082699619771863|0|108.27|100|136.07305936073|0.111|0|0.3111|9|2|0.0060556886227545|0.13728882235529|12300|1989-10-03|-0.7277|2014-05-03|0.58426|1990-10-03
2025-11-02 11:11:42|MONTHLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|520.48631282682|57|69.947769910587|1.0297|1|1|1.02967|636.3|-0.19086|27|-0.19085818618091|27|49.44|0.48077|0.61829|0.47022619733935|0.50948001981104|323.32040771441|164.66782588168|181.79999651228|0.556|0.333|0.46384|9|6|0.005545748502994|0.14310634730539|1968|1989-02-03|-0.26004|2008-09-03|0.46471|1987-01-03
2025-11-02 11:11:42|MONTHLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|806.87655935895|50|83.957813547016||0|0|0.6467|1072|1.08955|69|1.0895501412055|69|64.57|0.45189|0.70427|0.92272782650825|0.92272782650825|366.90617405|366.90617405|352.97990020139|0.286|0.286|0.38745|7|1|0.0067341716566866|0.13645437125748|1097.5|2025-10-03|-0.37403|2008-10-03|0.6052|2015-12-03
2025-11-02 11:11:43|MONTHLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-176.70099287909|14|11.17011716133|-0.079|-1|1|-0.07902|158.4|-0.30812|29|1.0846617826096|68|45.1|0.07447|0.17314|-0.02480130555195|0.19407152686665|38.162515073862|144.0036239741|62.386765539295|0.6|0.4|0.34607|10|4|0.0015419827586207|0.1104425|311.79998779297|1987-04-03|-0.1875|1990-11-03|0.43536|1990-10-03
2025-11-02 11:11:44|MONTHLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2953.3120405161|29|357.60638784518||0|0|1.73411|3743|0.12187|49|0.10724431818182|109|43|0.06423|0.18786|0.18660629083822|0.23415426883575|211.43539609624|169.98911445106|795.70579263734|0.455|0.273|0.39242|11|4|0.0079026946107784|0.13395908183633|9350|2000-02-03|-0.24561|2000-12-03|0.3945|2000-02-03
2025-11-02 11:11:45|MONTHLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3570.702841944|60|577.98914741679|6.3922|1|2|6.02677|5331|-0.0376|32|-0.037601324577253|32|63.14|0.52993|0.60249|0.78911854753961|0.96035384985932|1235.0575208411|532.45569535637|682.23698917817|0.714|0.429|0.41314|7|4|0.0087115768463074|0.14504922155689|5640|2025-09-03|-0.30767|2022-09-03|0.5909|1986-03-03
2025-11-02 11:11:46|MONTHLY|04667|946274|/equities/nipro-corp|TOPIX500|1213.4578880716|21|108.66263357851|0.2143|1|1|0.21429|1504.5|0.77233|75|0.77233186822494|75|29.64|-0.09943|0.04856|0.076518970302165|0.11452335675235|106.21078315691|114.88456804425|292.1359223301|0.455|0.364|0.28533|11|4|0.0057755780346821|0.10652849710983|1752|2017-05-03|-0.17982|1997-09-03|0.471|2001-04-03
2025-11-02 11:11:46|MONTHLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2681.1357048659|114|191.41742865417||0|0|0.22396|2235|0.44361|37|0.44360902255639|37|64.67|0.52502|0.61186|0.81632015037024|1.0901061282854|614.90329512834|618.01810638451|333.9309787484|0.667|0.5|0.27134|6|3|0.0042306786427146|0.092616646706587|5131.7998046875|1989-12-03|-0.22384|1990-09-03|0.37928|1986-02-03
2025-11-02 11:11:47|MONTHLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4006.8385803027|56|416.8871398991|0.9684|1|2|0.88711|5299|-0.14472|24|1.3361904761905|70|40.55|0.26679|0.38591|0.53133326593645|1.0209116210963|351.51658904883|574.02943039941|407.33337693546|0.727|0.364|0.37775|11|6|0.0079125349301397|0.14323315369261|9700|1989-04-03|-0.31841|2008-11-03|0.71613|1990-10-03
2025-11-02 11:11:48|MONTHLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5879.3229152361|18|539.03682156214||0|0|-0.19683|5217|-0.25371|42|-0.253705323328|42|40.33|0.19263|0.32155|0.39245697889367|0.6823010281864|287.22165556659|729.62216902273|2049.0965730295|0.75|0.5|0.40476|12|6|0.01061123752495|0.14383546906188|7670|2022-06-03|-0.29259|1990-09-03|0.63765|1999-05-03
2025-11-02 11:11:49|MONTHLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-566.9248045259|15|70.501727698158|0.1692|-1|1|0.16921|353.5|0.0253|69|0.025303643724696|69|34.79|-0.05696|0.02333|-0.047080585999753|0.168768770062|2.0488485468014|141.93438105981|51.846527852314|0.429|0.214|0.45394|14|7|0.0030696007984032|0.13903005988024|1700|1989-06-03|-0.357|2008-11-03|0.45714|2009-04-03
2025-11-02 11:11:50|MONTHLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1604.8227086515|25|132.61742123703|-0.1202|1|2|-0.23518|1741.5|-0.19465|46|1.0495640385887|82|53|0.0697|0.18283|0.38623966640959|0.76241584086733|323.52557531349|479.03704214397|613.85263484907|0.556|0.333|0.35582|9|4|0.0060879041916168|0.11039077844311|2677|2019-05-03|-0.25482|2008-10-03|0.42072|1987-04-03
2025-11-02 11:11:51|MONTHLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|853.14779256706|3|109.48066222988|0.0491|1|1|0.04905|1219|-0.21193|11|-0.15012015061816|15|33.27|-0.10366|0.02809|-0.095548153296251|0.084835125976372|36.893082183511|97.5931821936|270.70842394969|0.333|0.2|0.38668|15|4|0.0065079441117765|0.14207886227545|1920|1990-01-03|-0.44752|2008-10-03|0.34002|2014-11-03
2025-11-02 11:11:52|MONTHLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3702.5426655484|15|323.01422184946|0.2704|-1|1|0.27041|2779|0.34435|54|0.34435448570139|54|48.7|0.16599|0.26278|0.37969302580762|0.51399038019553|357.97876882573|505.46980249605|771.94444444445|0.6|0.5|0.30218|10|7|0.0072421556886227|0.10805634730539|5224.990234375|2023-12-03|-0.25932|2008-10-03|1.05737|1987-03-03
2025-11-02 11:11:53|MONTHLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-3702.5426655484|15|323.01422184946|0.2704|-1|1|0.27041|2779|0.34435|54|0.34435448570139|54|4.87|0.0166|0.02628|0.63282170967936|1.0279807603911|357.97876882573|505.46980249605|771.94444444445|0.06|0.05|0.03022|10|7|0|0|-10000||0|2008-10-03|0|1987-03-03
2025-11-02 11:11:54|MONTHLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-3702.5426655484|15|323.01422184946|0.2704|-1|1|0.27041|2779|0.34435|54|0.34435448570139|54|0.49|0.00166|0.00263|10.547028494656|20.559615207821|357.97876882573|505.46980249605|771.94444444445|0.006|0.005|0.00302|10|7|0|0|-10000||0|2008-10-03|0|1987-03-03
2025-11-02 11:11:54|MONTHLY|04677|952080|/equities/nof-corp|TOPIX500|2029.2833399663|103|297.4156483882|2.3521|1|2|2.28067|2747|-0.49371|14|-0.49370680916285|14|57|0.07496|0.39339|0.33417570035957|0.4221975545653|176.19803405538|118.3756649|591.51594231336|0.571|0.286|0.32396|7|3|0.00856874251497|0.14088271457086|3086|2025-07-03|-0.69296|2014-06-03|0.45189|1986-08-03
2025-11-02 11:11:55|MONTHLY|04678|946241|/equities/nok-corp|TOPIX500|1923.3202558266|31|249.30991472447|0.6705|1|2|0.50493|2745|0.60012|65|0.60012437810945|65|36.23|0.12487|0.29023|0.051235748077299|0.20318396121331|91.52115729785|147.52048464661|575.47169811321|0.462|0.231|0.48284|13|5|0.0088957684630739|0.15863978043912|4550|2003-11-03|-0.3013|2006-11-03|0.56111|2000-05-03
2025-11-02 11:11:55|MONTHLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|719.8508270621|72|116.81975188137|1.0402|1|2|0.9654|1102|-0.118|26|-0.11800403723842|26|33.08|0.08648|0.29459|0.32105078862796|0.45849869415869|146.93449601945|178.93112809297|163.35606876399|0.538|0.385|0.45003|13|4|0.0071423153692615|0.15859189620758|5815.5|1987-04-03|-0.32807|2009-09-03|0.59383|1986-03-03
2025-11-02 11:11:56|MONTHLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-1801.5318328688|11|295.72727558844||0|0|-0.12548|879|-0.70694|45|-0.70694183864916|45|36.33|-0.27089|-0.00723|-0.39034425709241|-0.35814145590281|15.82985173869|29.03228196|20.114416475973|0.5|0.333|0.3236|6|2|0.00040570175438596|0.14342872807018|4594|2024-05-03|-0.78994|2024-12-03|0.27725|2008-05-03
2025-11-02 11:11:57|MONTHLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4197.7536018408|22|601.18152750298||0|0|0.33024|6030|-0.2769|20|0.68007572172267|33|37.86|0.22017|0.28677|0.35122191475867|0.94887174413574|202.44830713304|372.58630136|237.20545094033|0.714|0.286|0.40043|7|4|0.0075181118881119|0.13506262237762|6264|2025-08-03|-0.66516|2009-05-03|0.22441|2009-06-03
2025-11-02 11:11:58|MONTHLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-805.30736759322|90|68.452035653774||0|0|0.37094|779.4|-0.17723|15|-0.17723343713021|15|29.43|-0.07948|0.05248|0.10191894939631|0.13857566889636|131.36226331235|136.89574584493|135.26553417254|0.571|0.429|0.43191|14|5|0.0056444710578842|0.1517903992016|2120|2015-06-03|-0.38563|1997-12-03|0.38154|1998-01-03
2025-11-02 11:11:59|MONTHLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-805.30736759322|90|68.452035653774||0|0|0.37094|779.4|-0.17723|15|-0.17723343713021|15|2.1|-0.00568|0.00375|0.17849203046639|0.32302020721762|131.36226331235|136.89574584493|135.26553417254|0.041|0.031|0.03085|14|5|0|0|-10000||0|1997-12-03|0|1998-01-03
2025-11-02 11:12:00|MONTHLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3063.3507195896|13|299.21642680346|0.5401|1|1|0.5401|3965|0.09761|25|0.097605723446302|25|39.22|0.27682|0.69596|0.99578421251439|1.258522680906|832.44403726962|689.35468525188|1386.3636363636|0.444|0.333|0.43327|9|4|0.012345780821918|0.14399797260274|5460|1999-11-03|-0.37986|2000-05-03|0.50909|1999-11-03
2025-11-02 11:12:01|MONTHLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1848.6220462426|29|216.38838612723|1.2324|1|2|1.09968|2612|0.23539|65|0.39120879120879|46|52.56|0.54355|0.78009|0.93183781616462|1.1639880729483|621.52863686153|503.10317945064|1232.0754716981|0.444|0.333|0.36648|9|3|0.0095929141716567|0.14409417165669|2645.5|2025-10-03|-0.27273|2000-02-03|0.52961|1986-03-03
2025-11-02 11:12:02|MONTHLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4095.1403650528|97|459.32539129217|2.2041|1|1|2.20415|4787|-0.63567|19|-0.6356668369954|19|32.29|-0.5155|0.03036|-0.48854165560317|-0.48854165560317|23.99404514|23.99404514|610.04204479826|0.286|0.286|0.47572|7|3|0.013926273291925|0.1438700310559|9600|2000-02-03|-0.80572|2014-08-03|0.81372|1999-06-03
2025-11-02 11:12:03|MONTHLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2034.9629635966|47|148.62505542783|0.2369|-1|1|0.23689|1630|0.36573|117|0.36572890025575|117|75.83|0.71284|0.86918|1.3598077805066|1.3598077805066|879.63564756707|879.63564756707|414.33655955493|0.5|0.5|0.28086|6|4|0.0051235728542914|0.10265453093812|3717.1000976562|1989-10-03|-0.28477|1990-03-03|0.47261|1986-02-03
2025-11-02 11:12:04|MONTHLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|642.83133778724|56|61.900598663829|0.0872|1|1|0.08715|778.4|-0.26726|27|-0.069192751235585|15|49.56|0.03389|0.20138|0.10095662147971|0.35536643845037|67.55484264073|204.18318598246|179.52029830651|0.667|0.444|0.36395|9|6|0.0043305189620759|0.12516904191617|2160|1989-04-03|-0.29222|2008-10-03|0.36812|2000-03-03
2025-11-02 11:12:05|MONTHLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-5386.3418726606|14|636.48415971621||0|0|-0.12471|3445|-0.52753|16|-0.52752683359047|16|34.86|0.15177|0.30609|0.15492578801057|0.66198704651523|9.6256830618277|138.0842668044|84.26691554097|0.571|0.286|0.42423|14|5|0.0061923153692615|0.16913127744511|10825|2007-07-03|-0.49372|2024-09-03|0.38276|2005-12-03
2025-11-02 11:12:06|MONTHLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2620.9843626878|7|271.67577792572|-0.0182|-1|1|-0.01823|1899.5|-0.54147|3|0.3891022887226|67|35.36|-0.12763|-0.00598|-0.081793400352355|0.15487808642806|27.126190020704|133.16071589514|805.21409459363|0.5|0.286|0.43345|14|7|0.0088255089820359|0.14666117764471|3198|2022-09-03|-0.49934|2011-10-03|0.35281|1987-02-03
2025-11-02 11:12:08|MONTHLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6073.9651478579|45|697.75058992164||0|0|0.44459|4310|0.2125|28|0.2125|28|32.64|-0.03514|0.1052|0.072222164599158|0.12391102955653|125.86525452634|165.15799252888|233.06115212246|0.5|0.429|0.44132|14|4|0.006384870259481|0.14632882235529|12115|2021-12-03|-0.27531|2022-01-03|0.41837|1993-03-03
2025-11-02 11:12:08|MONTHLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2146.3820025166|30|185.42979395037||0|0|0.28062|1876.5|-0.06489|36|-0.064893239356158|36|29.38|-0.08982|0.09303|-0.10196782149793|-0.072832595623244|35.716755908426|70.650826342666|241.31945202108|0.5|0.25|0.34528|16|5|0.0056273947895792|0.11444809619238|5880|2016-04-03|-0.27167|2016-08-03|0.43987|1991-09-03
2025-11-02 11:12:09|MONTHLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|6080.4965682173|7|582.40102953482||0|0|0.17426|7419|-0.66404|20|1.8627778216394|41|27.8|-0.06115|0.24299|0.59937087248824|1.8627778216394|96.17795688|286.278|1266.5813060179|0.4|0.2|0.4517|5|1|0.023836137931034|0.168656|8076|2025-09-03|-0.24341|2014-01-03|0.37463|2014-05-03
2025-11-02 11:12:09|MONTHLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|6080.4965682173|7|582.40102953482||0|0|0.17426|7419|-0.66404|20|1.8627778216394|41|5.56|-0.01223|0.0486|1.4984271812206|9.313889108197|96.17795688|286.278|1266.5813060179|0.08|0.04|0.09034|5|1|0|0|-10000||0|2014-01-03|0|2014-05-03
2025-11-02 11:12:10|MONTHLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-4369.7994396932|15|440.13702134334|0.2177|-1|1|0.21765|3120|0.12243|45|0.12243174781874|45|33.2|-0.20564|0.12587|-0.08747354503256|-0.0026626591356982|43.523378520142|66.135906213652|156.39097744361|0.4|0.3|0.31334|10|3|0.0056799710982659|0.10278945086705|5765|2024-01-03|-0.7785|2014-05-03|0.26078|2000-02-03
2025-11-02 11:12:11|MONTHLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2945.1452235961|56|311.45643292118|1.0128|1|1|1.01285|3760|-0.21694|22|0.48740310077519|75|40.55|0.26041|0.38982|0.44892112609856|0.96112297883622|350.36544001375|907.96326968871|1958.3333333333|0.636|0.364|0.42745|11|7|0.01199502994012|0.15476073852295|4011|2025-09-03|-0.4938|2009-02-03|0.55392|2009-03-03
2025-11-02 11:12:12|MONTHLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3295.2462533176|41|388.75124889414||0|0|0.86749|4848|0.0932|37|0.093196223973697|37|41.91|-0.06682|0.02979|-0.0070656049724003|0.43796577612595|21.262720538903|199.78198503815|632.56782953608|0.545|0.273|0.37298|11|5|0.0066670858283433|0.10861676646707|4848|2025-10-03|-0.27632|1990-09-03|0.59341|1986-07-03
2025-11-02 11:12:13|MONTHLY|04698|946191|/equities/osg-corp|TOPIX500|1651.4728502452|1|182.00904991827||-1|0|0|2237.5|-0.19588|69|-0.269140625|28|33.4|-0.00744|0.10057|0.033563838222121|0.211703429355|42.873752444764|138.6247768791|514.2495905798|0.733|0.4|0.38708|15|8|0.0075127744510978|0.14031658682635|2949|2018-01-03|-0.27009|2009-01-03|0.39056|2004-01-03
2025-11-02 11:12:14|MONTHLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2839.8408878364|28|275.74634753331||0|0|0.03093|3050|-0.44847|14|-0.1790206274125|24|30.67|0.08589|0.30556|0.31074755464136|0.50055194636168|154.66278048041|280.42496415501|339.53022836987|0.556|0.444|0.4003|9|2|0.0094474257425743|0.14572613861386|3789|2024-11-03|-0.5717|2000-10-03|0.3596|2003-04-03
2025-11-02 11:12:14|MONTHLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6523.1326895404|30|943.7185354574|0.6188|1|1|0.61879|8374|-0.30335|49|0.76792085558639|86|49.67|0.09788|0.14261|0.23228494278438|0.76792085558639|123.1621468|176.792|418.7|0.667|0.333|0.29195|3|2|0.010095898876404|0.10357011235955|9669|2024-11-03|-0.18826|2018-12-03|0.21118|2013-01-03
2025-11-02 11:12:16|MONTHLY|04701|951826|/equities/outsourcing-inc|TOPIX500|1320.6359134589|7|143.28802884702|0.0052|1|1|0.00517|1749|-0.32319|23|0.026543775578414|14|28.2|1.3359|2.23505|2.82577582855|4.400260701|679.06928850969|1003.33814292|2127.7373052718|0.6|0.4|0.73496|5|2|0.033031224489796|0.21815346938776|2483|2018-07-03|-0.4028|2020-03-03|0.55297|2014-03-03
2025-11-02 11:12:17|MONTHLY|04702|952776|/equities/paltac-corp|TOPIX500|-5082.8763459256|69|388.99369355168|0.0048|-1|1|0.00481|4548|2.31159|75|2.3115942028986|75|59.5|1.10961|1.18338|2.3115942028986|2.3115942028986|331.159|331.159|360.00948501655|0.5|0.5|0.37289|2|2|0.009465614973262|0.12251877005348|6700|2018-07-03|-0.2136|2010-10-03|0.26435|2010-11-03
2025-11-02 11:12:17|MONTHLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|799.40437901468|39|94.48181711672|0.8319|1|1|0.83194|917.8|0.1811|48|0.18109704257846|48|32.22|0.28203|0.54177|0.6600129665431|1.6576627051481|165.20462454257|488.2939053|6883.5069654179|0.444|0.222|0.44326|9|3|0.019160030487805|0.1582574695122|1139.4000244141|2025-08-03|-0.36255|1999-12-03|0.72521|1999-06-03
2025-11-02 11:12:18|MONTHLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1209.8842126658|11|225.794668366|0.0946|1|1|0.09464|1798.5|-0.35505|4|-0.02625404465034|43|28.88|-0.0668|0.01211|-0.027374408504036|0.064096680729805|51.374943112457|123.94542196058|106.52664129112|0.588|0.353|0.38371|17|9|0.0039854291417166|0.1334854491018|3320|2000-03-03|-0.30605|1987-10-03|0.3377|2009-04-03
2025-11-02 11:12:18|MONTHLY|04705|946160|/equities/park24-co-ltd|TOPIX500|1209.8842126658|11|225.794668366|0.0946|1|1|0.09464|1798.5|-0.35505|4|-0.02625404465034|43|1.7|-0.00393|0.00071|-0.046555116503462|0.18157699923458|51.374943112457|123.94542196058|106.52664129112|0.035|0.021|0.02257|17|9|0|0|-10000||0|1987-10-03|0|2009-04-03
2025-11-02 11:12:20|MONTHLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|914.76705577191|6|126.41098140936|0.6175|1|1|0.6175|1414.5|-0.24903|9|-0.24903374623817|9|33.07|0.07851|0.30802|0.32220890186249|0.59423730942684|182.50257628928|340.85277805284|252.58928571429|0.667|0.4|0.46876|15|8|0.0091510179640719|0.16953107784431|3540|1989-03-03|-0.47619|2002-10-03|0.70567|1995-01-03
2025-11-02 11:12:20|MONTHLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1447.9004092213|17|383.64919739208|-0.3739|1|1|-0.37395|1559.5|0.4209|70|0.42090322580645|70|44|-0.21323|0.03535|0.42090322580645|0.42090322580645|142.09|142.09|173.51877607789|0.333|0.333|0.7232|3|2|0.014382162162162|0.21581472972973|6540|2021-02-03|-0.32309|2023-10-03|0.6901|2013-09-03
2025-11-02 11:12:21|MONTHLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1447.9004092213|17|383.64919739208|-0.3739|1|1|-0.37395|1559.5|0.4209|70|0.42090322580645|70|14.67|-0.07108|0.01178|1.2639736510704|1.2639736510704|142.09|142.09|173.51877607789|0.111|0.111|0.24107|3|2|0|0|-10000||0|2023-10-03|0|2013-09-03
2025-11-02 11:12:21|MONTHLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1963.393182849|78|189.7039805412|0.5782|-1|1|0.57823|1744|0.01597|23|0.015970515970516|23|23|-0.06151|0.167|0.23662756388269|0.43998016865568|46.415285048406|259.99507901996|1148.1238117682|0.625|0.5|0.4354|16|6|0.011568404494382|0.14167366292135|6650|2018-10-03|-0.5193|2001-12-03|0.82361|1990-05-03
2025-11-02 11:12:22|MONTHLY|04710|952627|/equities/pilot-corp|TOPIX500|-5140.0041101539|21|361.33484889065|-0.1697|-1|1|-0.16968|4660|-0.10704|24|-0.10703686231729|24|44.17|0.86431|0.9358|1.0122115792342|1.6997496907823|825.86994635176|859.199172915|706.06060606061|0.833|0.5|0.37163|6|4|0.010878070175439|0.13463971929825|7000|2018-10-03|-0.23385|2007-10-03|0.5526|2013-04-03
2025-11-02 11:12:23|MONTHLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-5140.0041101539|21|361.33484889065|-0.1697|-1|1|-0.16968|4660|-0.10704|24|-0.10703686231729|24|7.36|0.14405|0.15597|1.2151399510614|3.3994993815646|825.86994635176|859.199172915|706.06060606061|0.139|0.083|0.06194|6|4|0|0|-10000||0|2007-10-03|0|2013-04-03
2025-11-02 11:12:24|MONTHLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-5140.0041101539|21|361.33484889065|-0.1697|-1|1|-0.16968|4660|-0.10704|24|-0.10703686231729|24|1.23|0.02401|0.026|8.742014036413|40.957823874272|825.86994635176|859.199172915|706.06060606061|0.023|0.014|0.01032|6|4|0|0|-10000||0|2007-10-03|0|2013-04-03
2025-11-02 11:12:24|MONTHLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|579.30835695178|16|131.31388101607|0.144|1|1|0.14404|1009.5|-0.21878|26|-0.10703686231729|24|41.57|0.18949|0.36787|-0.21878456410782|0|78.122|100|164.81632653061|0.143|0|0.59112|7|2|0.011182058823529|0.19809052287582|2395|2015-04-03|-0.55814|2000-07-03|0.8|2001-01-03
2025-11-02 11:12:25|MONTHLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|7350.067171974|23|1308.999621104|0.2926|1|1|0.29264|7708|0.06044|12|0.060437836467738|12|22|-0.13889|0.03035|-0.013280610026612|0.42446392043934|21.095729810879|189.65863356|625.81695786881|0.6|0.4|0.44963|5|3|0.01825946969697|0.14848507575758|11895|2024-12-03|-0.25599|2020-03-03|0.27048|2023-11-03
2025-11-02 11:12:25|MONTHLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1947.5806124217|68|196.4977805279|0.2686|-1|1|0.26864|1658|14.68756|110|14.687560607768|110|58.5|7.00357|7.63398|14.687560607768|14.687560607768|1568.756|1568.756|1222.713809271|0.5|0.5|0.27943|2|1|0.017618586956522|0.14060184782609|3385|2018-01-03|-0.2018|2018-10-03|0.35229|2013-04-03
2025-11-02 11:12:27|MONTHLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-2941.5938354225|7|386.77815062676||0|0|-0.1426|1911|0.72289|52|0.72289398267777|52|65.25|0.35425|0.564|0.72289398267777|0.72289398267777|172.289|172.289|33.292682926829|0.25|0.25|0.57131|4|0|0.0068413108614232|0.2158|9780|2003-10-03|-0.54333|2008-10-03|0.72575|2009-04-03
2025-11-02 11:12:27|MONTHLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-1011.551774889|11|85.324707988797|-0.0723|-1|1|-0.07226|939.3|-0.11497|16|-0.11497271084708|16|35.07|0.02331|0.09225|0.056710361347906|0.094429035293587|113.77748250051|137.12154403711|230.61625729054|0.643|0.429|0.35712|14|9|0.0050817365269461|0.12529852295409|1209.5|1989-12-03|-0.3149|1997-12-03|0.54007|1999-04-03
2025-11-02 11:12:28|MONTHLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|917.79855699395|45|189.51043290182||0|0|1.88432|1493.5|-0.10241|34|-0.25087717351351|26|34.57|0.08908|0.22196|0.34422733415874|0.5675438693836|160.4325757124|178.73703552|182.13414634146|0.429|0.286|0.44295|7|3|0.0075237762237762|0.15781013986014|4990|2005-12-03|-0.27854|2016-02-03|0.53922|2003-09-03
2025-11-02 11:12:28|MONTHLY|04719|952126|/equities/resorttrust-inc|TOPIX500|-2302.3444153155|11|239.61831213989||0|0|-0.15659|1817|-0.10136|46|-0.10135994955372|46|40.88|0.38258|0.56898|0.38918288587712|0.39661660769279|320.88691881573|234.7586611961|574.2730831387|0.5|0.375|0.40149|8|2|0.0092584866468843|0.13751810089021|3800|2015-08-03|-0.47122|2024-12-03|0.32145|2013-03-03
2025-11-02 11:12:29|MONTHLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2302.3444153155|11|239.61831213989||0|0|-0.15659|1817|-0.10136|46|-0.10135994955372|46|5.11|0.04782|0.07112|0.77836577175425|1.0576442871808|320.88691881573|234.7586611961|574.2730831387|0.063|0.047|0.05019|8|2|0|0|-10000||0|2024-12-03|0|2013-03-03
2025-11-02 11:12:30|MONTHLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2842.5170867237|18|307.9953865846||0|0|-0.07164|3499|-0.08269|23|-0.082691097794578|23|37.23|-0.28908|-0.05239|-0.13339921387089|-0.10503318508543|38.952608140841|53.74478543654|293.12223700478|0.462|0.385|0.35847|13|4|0.0059699600798403|0.12146784431138|6650|2013-01-03|-0.65686|2013-02-03|0.38383|1987-05-03
2025-11-02 11:12:31|MONTHLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1398.064275145|1|306.14524161832||-1|0|0|2477|-0.07954|18|-0.13496701225259|39|40.09|0.30478|0.6458|1.1250688470756|1.4262205652729|437.94660431793|475.79102222577|120.38296473749|0.455|0.364|0.40489|11|4|0.0067572108843537|0.15188537414966|43900|1999-12-03|-0.70256|2014-05-03|0.55636|1999-12-03
2025-11-02 11:12:31|MONTHLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-3220.1307265066|18|335.37901654111|0.1347|-1|1|0.13473|2389|0.43243|27|0.43242542153048|27|19.24|-0.1263|0.0094|-0.059380877290207|0.11170123625712|16.746523300782|200.63584426787|1012.2881355932|0.52|0.36|0.25589|25|7|0.0082292369477912|0.10352120481928|4117|2023-09-03|-0.28571|1990-11-03|0.4|1991-02-03
2025-11-02 11:12:32|MONTHLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2389.4498287153|25|403.25494162219|2.144|1|2|1.98751|3169|-0.48253|19|-0.38351242145408|14|37.56|0.66896|0.87901|1.2272446097648|1.7974190972842|1450.4775676378|1692.3165191173|2636.6071889343|0.667|0.444|0.47025|9|2|0.014902679558011|0.16625279005525|3786|2025-08-03|-0.34824|2000-10-03|0.33882|2003-01-03
2025-11-02 11:12:33|MONTHLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|2115.7261489675|43|293.69393977877|2.8689|1|2|2.57343|2676.5|-0.27115|22|-0.27114716106605|22|28.15|-0.10192|0.00899|-0.034118083814155|-0.034835104767694|61.394364899628|63.374828283487|167.94252883248|0.385|0.308|0.39931|13|4|0.0059468137254902|0.13929014705882|3059|2025-08-03|-0.32581|1993-11-03|0.52808|1999-02-03
2025-11-02 11:12:34|MONTHLY|04726|946317|/equities/sankyu-inc|TOPIX500|6484.2335723928|22|626.36693545394||0|0|0.41937|7869|-0.20653|47|1.3000441506074|84|53.33|0.30273|0.58188|0.51164354732953|1.0266480190692|-133.54775734178|889.38508134017|642.36734693878|0.778|0.444|0.42013|9|5|0.0090270858283433|0.15638463073852|8940|2025-07-03|-0.3252|2000-04-03|0.53277|1991-02-03
2025-11-02 11:12:35|MONTHLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|4104.4108989033|50|1237.2750395585|8.2784|1|2|7.30596|7157|-0.17044|12|-0.1704410011919|12|26.59|0.06337|0.24595|0.33893838045757|0.42697004298489|99.072827496453|178.75389966399|121.30508474576|0.529|0.412|0.49434|17|4|0.0093745708582834|0.17875175648703|9040|1990-07-03|-0.71747|2014-05-03|0.56211|2003-06-03
2025-11-02 11:12:35|MONTHLY|04728|1131558|/equities/sansan-inc|TOPIX500|1123.3619174381|10|319.12908921155||0|0|-0.25287|1823|-0.27977|15|-0.27976878612717|15|22.33|-0.48545|-0.13896|-0.27976878612717|-0.27976878612717|72.023|72.023|128.38028169014|0.333|0.333|0.66893|3|1|0.017426578947368|0.24154973684211|3642.5|2021-11-03|-0.50299|2022-01-03|0.47804|2019-11-03
2025-11-02 11:12:36|MONTHLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1323.4394131437|23|163.03609133631|0.074|1|1|0.07402|1509|0.03899|34|-0.19178329081801|12|25.11|-0.151|-0.01545|-0.15981240890863|0.033465635165309|14.140296676529|105.22159477401|1390.7834101383|0.421|0.211|0.31868|19|5|0.0084782164328657|0.10675368737475|2234|2020-01-03|-0.2449|1990-09-03|0.35335|1986-11-03
2025-11-02 11:12:38|MONTHLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3672.9875315462|57|534.55810767684|2.3049|1|2|2.20152|4210|-0.10411|33|0.052716135798931|12|40.45|0.47849|0.74063|0.88220782309191|1.0794722256616|1126.1856970455|1257.058006056|2232.2374675265|0.545|0.455|0.35288|11|4|0.0098693612774451|0.13071574850299|5352|2025-05-03|-0.34782|1990-09-03|0.44165|1990-10-03
2025-11-02 11:12:40|MONTHLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|6029.0476743796|43|904.33477763492|1.7407|1|1|1.74074|7400|0.43963|66|0.43962848297214|66|51|0.36742|0.51584|0.65197826846319|0.67303358324254|859.87282975403|548.47223411366|370.90873091844|0.556|0.444|0.33677|9|5|0.0063804391217565|0.12831938123752|11165.099609375|1987-06-03|-0.39883|1997-12-03|0.31707|1998-01-03
2025-11-02 11:12:41|MONTHLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|6029.0476743796|43|904.33477763492|1.7407|1|1|1.74074|7400|0.43963|66|0.43962848297214|66|5.67|0.04082|0.05732|1.1726227850057|1.5158414036994|859.87282975403|548.47223411366|370.90873091844|0.062|0.049|0.03742|9|5|0|0|-10000||0|1997-12-03|0|1998-01-03
2025-11-02 11:12:41|MONTHLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|4492.3997292265|55|807.36675692452|1.2375|1|1|1.23754|6914|-0.45412|20|0.089357985432109|34|32.86|0.1227|0.3713|0.57322286485043|1.0830601087858|289.24368139505|335.16992736|368.1968164989|0.571|0.286|0.6367|7|3|0.017447429577465|0.1974063028169|8480|2006-01-03|-0.32623|2002-06-03|1.48381|2003-06-03
2025-11-02 11:12:42|MONTHLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|3423.9217258109|73|538.77348225674|2.0709|1|1|2.07095|5671|-0.42416|10|1.3998188152713|67|40.89|0.18104|0.3219|0.22292157481859|0.36633266269399|135.85644368426|163.86465670894|1064.3769012629|0.556|0.333|0.52304|9|5|0.010219863636364|0.15107506818182|5681|2025-10-03|-0.334|1990-09-03|0.48734|1993-04-03
2025-11-02 11:12:42|MONTHLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7265.2403930269|14|654.74679767564||0|0|0.0153|5213|-0.45928|13|-0.45927962669356|13|34.86|-0.0947|0.0428|0.043501754075764|0.18548490292513|64.356572250631|119.72676344046|306.95400401108|0.5|0.286|0.31638|14|4|0.0054059481037924|0.11068516966068|12640|1999-11-03|-0.50151|2024-09-03|0.36|1990-10-03
2025-11-02 11:12:44|MONTHLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-7265.2403930269|14|654.74679767564||0|0|0.0153|5213|-0.45928|13|-0.45927962669356|13|2.49|-0.00676|0.00306|0.087003508151528|0.64854861162631|64.356572250631|119.72676344046|306.95400401108|0.036|0.02|0.0226|14|4|0|0|-10000||0|2024-09-03|0|1990-10-03
2025-11-02 11:12:44|MONTHLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|3548.552449263|24|677.81585024566|2.4244|1|2|2.03783|5421|-0.2718|12|-0.27180327868852|12|38.33|-0.23543|-0.16195|-0.27180327868852|-0.27180327868852|72.82|72.82|289.89304812834|0.333|0.333|0.38254|3|1|0.011826376811594|0.13782608695652|5871|2025-10-03|-0.22149|2020-03-03|0.35413|2025-06-03
2025-11-02 11:12:45|MONTHLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|3548.552449263|24|677.81585024566|2.4244|1|2|2.03783|5421|-0.2718|12|-0.27180327868852|12|12.78|-0.07848|-0.05398|-0.8162260621277|-0.8162260621277|72.82|72.82|289.89304812834|0.111|0.111|0.12751|3|1|0|0|-10000||0|2020-03-03|0|2025-06-03
2025-11-02 11:12:45|MONTHLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1933.2287885693|31|148.17785214934|0.4834|1|2|0.44622|2178|-0.04438|52|-0.034159410582719|18|52.33|-0.00702|0.14733|0.010091835549764|0.1754313147033|71.50915547932|185.58596272085|209.42307692308|0.667|0.444|0.40525|9|4|0.0047063073852295|0.12229467065868|2920|1989-09-03|-0.316|1990-03-03|0.29446|2014-11-03
2025-11-02 11:12:45|MONTHLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2134.1374014676|56|241.33377955971||0|0|0.25882|2675|1.21003|78|1.210027100271|78|49.56|0.3557|0.47186|0.72650369556252|0.8756092942499|962.7743092812|851.95234787024|824.09117366034|0.556|0.444|0.3738|9|4|0.0080785628742515|0.13379101796407|2967.5|2025-10-03|-0.28633|1997-12-03|0.47312|1987-05-03
2025-11-02 11:12:47|MONTHLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2913.1689929775|47|299.92270113886|0.341|1|1|0.34103|3311|-0.12489|6|-0.12488931053643|6|26.76|-0.06518|0.03326|0.060416749039081|0.26164550062958|83.018643384378|236.90664091079|605.63378929396|0.647|0.353|0.32257|17|7|0.0062527345309381|0.11309137724551|4134|2024-09-03|-0.22753|1990-09-03|0.36269|1987-05-03
2025-11-02 11:12:48|MONTHLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1686.8737572291|55|250.93156282234||0|0|0.25516|1966|-0.12524|25|0.50113233939865|74|37.4|0.00192|0.06313|0.20733095763436|0.50113233939865|163.62893974327|150.113|156.86586798096|0.6|0.2|0.27753|5|3|0.0039946887966805|0.10972128630705|2703|2024-11-03|-0.20163|2009-01-03|0.23605|2008-04-03
2025-11-02 11:12:49|MONTHLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|255.83704520715|28|26.257761089587||0|0|-0.08323|283.1|1.06061|49|1.0606060606061|49|46.33|0.33083|0.48331|1.0606060606061|1.0606060606061|206.061|206.061|187.48344775067|0.333|0.333|0.29056|3|1|0.005946265060241|0.10633271084337|661|2015-04-03|-0.22549|2016-06-03|0.25|2013-03-03
2025-11-02 11:12:49|MONTHLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1976.3500860976|38|166.20002869918||0|0|0.2846|1416.5|0.28158|28|0.28158125169164|28|14.25|-0.324|-0.11102|-0.01377613789278|-0.01377613789278|88.54051746|88.54051746|123.71179039301|0.5|0.5|0.32343|4|0|0.0054652127659574|0.11775606382979|3440|2021-09-03|-0.14618|2022-09-03|0.25969|2020-08-03
2025-11-02 11:12:50|MONTHLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1102.3188069103|45|132.85441993883||0|0|0.20822|857.5|-0.50184|13|-0.50183992640294|13|28.56|-0.19417|-0.0726|-0.41486864168118|-0.26927094144599|-1.5988978362486|11.19206101252|6.86|0.375|0.313|0.54678|16|5|0.0013500998003992|0.16108351297405|26750|1999-12-03|-0.38988|2008-10-03|0.76163|2012-12-03
2025-11-02 11:12:51|MONTHLY|04746|1011980|/equities/shift-inc|TOPIX500|-1827.3356626978|19|285.83033659745||0|0|-0.08923|1066|3.33678|76|3.3367779226415|76|56.5|2.09184|2.81284|3.3367779226415|3.3367779226415|433.678|433.678|72.320217096337|0.5|0.5|0.88277|2|1|0.020575954198473|0.24114427480916|2406.0119628906|2023-12-03|-0.92045|2015-01-03|0.37317|2019-04-03
2025-11-02 11:12:52|MONTHLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1047.0937553024|30|131.90293148409|0.4309|1|1|0.43094|1378|-0.31671|38|-0.31671388101983|38|67.43|0.24166|0.30614|0.3795811040092|0.38666399557559|274.92829287243|202.40169389797|120.19188835587|0.571|0.429|0.42916|7|4|0.0031697205588822|0.1086522754491|4229.1000976562|1989-01-03|-0.28706|2012-07-03|0.46351|1988-12-03
2025-11-02 11:12:52|MONTHLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4787.7407289003|25|449.14499712278||0|0|-0.17066|4150|-0.00571|35|-0.0057059358097035|35|29.81|-0.07199|0.07849|-0.066301730769995|0.09600270987118|14.856242176647|105.98157581977|800.849074149|0.625|0.375|0.40397|16|6|0.0078658083832335|0.13458866267465|5550|2021-09-03|-0.25897|1990-11-03|0.32039|1993-03-03
2025-11-02 11:12:53|MONTHLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8465.1687408057|62|915.05443998247|1.0656|1|2|0.94428|9945|0.42721|78|-0.059845403909833|12|29.31|0.00597|0.15565|0.19919700117847|0.27214009439356|204.59515364949|190.79619180569|540.13688158477|0.615|0.385|0.37077|13|4|0.0087603167420814|0.13390527149321|20500|1999-12-03|-0.48372|2014-05-03|0.45875|1999-08-03
2025-11-02 11:12:53|MONTHLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-24481.578577396|43|2581.2235732188||0|0|0.30451|16205|-0.39776|42|0.55901305159651|55|32.79|0.23957|0.47038|0.20075300102746|0.38718421878015|133.96442823386|326.79613178502|3700.6166307074|0.571|0.429|0.32965|14|4|0.011084371257485|0.12456221556886|35550|2021-09-03|-0.2555|1991-07-03|0.58863|1990-10-03
2025-11-02 11:12:55|MONTHLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1528.5062687783|28|185.4481193665|1.2684|1|2|1.11668|2073.5|-0.03007|64|1.7156600102174|59|43.09|0.48941|0.6648|0.82289850436716|1.6363400920675|1026.0774931996|1614.1765452352|853.29218106996|0.727|0.364|0.39683|11|5|0.0087381836327345|0.14466411177645|2510|1989-12-03|-0.26341|1997-12-03|0.52318|1998-01-03
2025-11-02 11:12:55|MONTHLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5952.3974110907|9|612.21646918248||0|0|-0.03629|4655|0.74311|54|0.74311214590609|54|30.81|-0.19079|-0.0026|0.01084197123615|0.15043173861755|66.336089464616|255.01276382852|2354.5776792393|0.688|0.5|0.35683|16|4|0.010041976047904|0.13493582834331|6926|2024-03-03|-0.28205|2008-11-03|0.30455|2000-01-03
2025-11-02 11:12:56|MONTHLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5552.0797281483|25|821.02462605996|0.0082|1|1|0.0082|5900|-0.672|12|2.6803364879075|60|35.54|-0.04205|0.222|0.15283774440862|0.39912836085961|28.132182121946|171.56171450555|387.03751676124|0.615|0.462|0.6402|13|6|0.011766913580247|0.18874993827161|10495|2025-04-03|-0.40789|1990-09-03|0.74995|1987-06-03
2025-11-02 11:12:57|MONTHLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|5552.0797281483|25|821.02462605996|0.0082|1|1|0.0082|5900|-0.672|12|2.6803364879075|60|2.73|-0.00323|0.01708|0.248516657575|0.86391420099483|28.132182121946|171.56171450555|387.03751676124|0.047|0.036|0.04925|13|6|0|0|-10000||0|1990-09-03|0|1987-06-03
2025-11-02 11:12:58|MONTHLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3904.1112564677|14|462.2037521559||0|0|-0.25639|2580|2.67734|86|2.6773356810982|86|48.8|0.14141|0.3909|0.76107963538211|0.95570819927123|823.89186907716|838.50704690471|417.20567563764|0.5|0.4|0.34873|10|2|0.0074016167664671|0.13259754491018|8439|2021-11-03|-0.69833|2024-09-03|0.31823|1990-10-03
2025-11-02 11:13:00|MONTHLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-2639.8994474783|44|224.9568591635||0|0|-0.1587|2303.5|0.04494|47|0.044940867279895|47|25.63|-0.30672|-0.18197|-0.23532862586842|-0.27071302139507|19.614134010568|33.913676029233|172.15994020927|0.625|0.375|0.47017|8|4|0.0083969758064516|0.1535835483871|3260|2021-03-03|-0.44606|2011-02-03|0.72941|2009-05-03
2025-11-02 11:13:00|MONTHLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2639.8994474783|44|224.9568591635||0|0|-0.1587|2303.5|0.04494|47|0.044940867279895|47|3.2|-0.03834|-0.02275|-0.37652580138948|-0.72190139038684|19.614134010568|33.913676029233|172.15994020927|0.078|0.047|0.05877|8|4|0|0|-10000||0|2011-02-03|0|2009-05-03
2025-11-02 11:13:01|MONTHLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1435.8845563101|36|190.95514789662||0|0|1.06468|2075|-0.16725|47|-0.26030927835052|12|27.41|-0.25078|-0.11606|-0.12725875902386|-0.027397091325447|9.3722733776367|53.357816563084|767.09796672828|0.706|0.412|0.33762|17|8|0.0065057285429142|0.11459510978044|2099|2025-10-03|-0.20424|2016-02-03|0.46281|1987-01-03
2025-11-02 11:13:01|MONTHLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|1435.8845563101|36|190.95514789662||0|0|1.06468|2075|-0.16725|47|-0.26030927835052|12|1.61|-0.01475|-0.00683|-0.1802531997505|-0.066497794479241|9.3722733776367|53.357816563084|767.09796672828|0.042|0.024|0.01986|17|8|0|0|-10000||0|2016-02-03|0|1987-01-03
2025-11-02 11:13:02|MONTHLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9928.9996980644|10|1513.7700815226|0.0122|1|1|0.01223|12410|-0.05599|59|-0.27118644067797|4|32.8|-0.01669|0.16043|0.097302781068965|0.33351603334765|51.117825127935|165.90305989581|264.47585441158|0.6|0.333|0.36405|15|9|0.0059274850299401|0.11688391217565|51795.8984375|1990-07-03|-0.31746|1991-09-03|0.70466|1987-05-03
2025-11-02 11:13:03|MONTHLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3433.3048571792|21|712.56504760693|0.9576|1|2|0.67054|6039|-0.36405|10|-0.36404833836858|10|37|0.15179|0.2797|0.4974802598028|1.0246409056525|175.79184105425|778.05361502681|314.53125|0.615|0.308|0.47765|13|7|0.0081621556886228|0.1666250499002|14400|1989-04-03|-0.39683|1997-12-03|0.59774|1986-05-03
2025-11-02 11:13:04|MONTHLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2260.4883631068|27|272.17624498854|0.5098|1|2|0.36834|2788|-0.08753|55|-0.087525352721393|55|35.33|-0.31161|-0.21565|-0.087525352721393|-0.087525352721393|91.247|91.247|249.68431561376|0.333|0.333|0.32342|3|1|0.0089534090909091|0.099745757575758|3325|2025-05-03|-0.19302|2020-02-03|0.18514|2025-03-03
2025-11-02 11:13:05|MONTHLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2260.4883631068|27|272.17624498854|0.5098|1|2|0.36834|2788|-0.08753|55|-0.087525352721393|55|11.78|-0.10387|-0.07188|-0.26283889706124|-0.26283889706124|91.247|91.247|249.68431561376|0.111|0.111|0.10781|3|1|0|0|-10000||0|2020-02-03|0|2025-03-03
2025-11-02 11:13:06|MONTHLY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2244.0594432551|41|274.72369935615||0|0|0.50224|1331|-0.14061|19|-0.14061364395344|19|28.5|1.02141|1.54351|2.6915391132132|3.8651808765833|113.92849080279|667.77147179407|1937.4091108079|0.667|0.5|0.78818|6|2|0.023796492890995|0.20658199052133|4865|2021-11-03|-0.31567|2022-01-03|1.08088|2008-05-03
2025-11-02 11:13:06|MONTHLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|186.76955412812|49|14.977219698762|0.4069|1|1|0.40688|218.7|||-0.14061364395344|19|34|-0.1447|-0.14068|0|0|100|100|161.04564950922|0|0|0.20624|1|1|0.0066736585365854|0.068300975609756|247.89999389648|2025-08-03|-0.1544|2020-09-03|0.11594|2024-01-03
2025-11-02 11:13:08|MONTHLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13535.523368442|21|3132.3255438526|2.3506|1|2|2.07907|27065|-0.45771|27|0.48098249831972|58|27.31|0.57677|0.88747|1.4586660446842|1.8840820454799|3985.6740344417|4032.6518496088|13593.671105127|0.615|0.462|0.57745|13|3|0.027104373333333|0.22031946666667|27695|2025-10-03|-0.42813|2000-03-03|0.75839|1999-06-03
2025-11-02 11:13:08|MONTHLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|880.34001396683|27|88.197995809952||0|0|0.13438|1053.5|-0.29216|75|-0.29216354344123|75|35.71|-0.32915|0.08855|-0.41801024963994|-0.41801024963994|32.28741376|32.28741376|64.35552840562|0.286|0.286|0.29924|7|1|0.0029186594202899|0.11286365942029|2490|2007-01-03|-0.77023|2014-05-03|0.23762|2015-02-03
2025-11-02 11:13:09|MONTHLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-4199.964954483|12|348.6388032918||0|0|-0.34295|4096|0.91859|43|0.91859191974763|43|32.38|0.02532|0.59292|0.88905504253403|1.25524799322|863.60153722078|1092.5027037|1765.5172413793|0.5|0.375|0.41422|8|2|0.023917259259259|0.14962922222222|4408|2024-05-03|-0.32773|2008-10-03|3.65649|2012-07-03
2025-11-02 11:13:09|MONTHLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3348.3110014816|51|468.53724246849|1.9254|1|1|1.92544|4708|-0.44421|17|-0.29353401818227|22|27.2|-0.38675|-0.11283|-0.36887357515374|-0.29353401818227|39.26489613|70.647|172.58064516129|0.4|0.2|0.35373|5|3|0.007585|0.12774301075269|4979|2025-08-03|-0.63018|2014-05-03|0.25662|2013-04-03
2025-11-02 11:13:10|MONTHLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2877.8653068088|22|496.54489773039||0|0|0.47397|4332|0.30937|33|0.30937402881348|33|28.24|-0.10836|0.08675|0.092887053229123|0.19184434833861|99.524638008994|330.39417723664|1206.37963499|0.529|0.471|0.40967|17|2|0.010161936127745|0.14469239520958|4648|2025-10-03|-0.30952|2003-04-03|0.60317|1999-12-03
2025-11-02 11:13:11|MONTHLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|-2813.0093622514|9|199.55539027195|-0.151|-1|1|-0.151|2584|-0.1841|18|-0.18410410319132|18|49.3|0.2034|0.56116|0.92618856549638|1.220075117916|1102.7945308842|659.95896611423|320.43649823517|0.6|0.4|0.24306|10|4|0.0048458083832335|0.094728183632735|8883.5|1989-11-03|-0.31081|2010-10-03|0.57022|1985-05-03
2025-11-02 11:13:12|MONTHLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2550.8967929003|64|354.68158417862|0.5883|1|1|0.5883|2986|-0.52432|20|1.2457074340403|60|39.22|0.16171|0.29217|0.19384497895296|0.51092461730517|96.790675226728|286.31249875077|450.81865456095|0.778|0.444|0.47349|9|7|0.0096772355769231|0.16548759615385|3861.6628417969|2025-08-03|-0.40167|1991-12-03|0.57337|2014-01-03
2025-11-02 11:13:13|MONTHLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-3272.2567519421|85|252.2139741939||0|0|0.09268|3035|1.01871|67|1.0187085093543|67|41.7|0.07947|0.3047|0.31414078620396|0.50203280794498|154.3394490458|274.34710177541|440.94145776927|0.5|0.4|0.3955|10|4|0.0070452694610778|0.14361506986028|4775|2018-01-03|-0.31287|2008-09-03|0.49823|2000-02-03
2025-11-02 11:13:13|MONTHLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2347.1769246466|29|424.05209652658|0.2146|1|1|0.21458|3283|0.22283|84|3.8399024680545|44|36.38|0.09501|0.27893|0.43058751410116|0.68052558486646|140.03104874386|294.63776415665|628.32535885167|0.538|0.385|0.41784|13|5|0.0089076047904192|0.15011353293413|5223|2015-12-03|-0.46918|1990-09-03|0.44301|1990-10-03
2025-11-02 11:13:14|MONTHLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2944.8452501642|20|322.21678245566||0|0|0.27828|3328|-0.02248|23|-0.022484878515649|23|30.11|-0.10244|0.01064|-0.090394775267914|-0.037352613601896|66.919938707802|89.169516453206|946.26098506955|0.444|0.333|0.37119|9|2|0.010592586206897|0.11915289655172|4074|2025-08-03|-0.21645|2008-10-03|0.28534|2005-12-03
2025-11-02 11:13:16|MONTHLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1782.5261212046|38|278.65332904303|0.0655|-1|1|0.06546|1577.5|0.09139|21|0.091390728476821|21|25.25|-0.27917|-0.12985|-0.10048449214469|-0.10048449214469|66.697029892765|66.697029892765|68.290043290043|0.375|0.375|0.57835|8|3|0.0076192887029289|0.21118652719665|6730|2007-07-03|-0.35923|2008-10-03|0.47768|2014-09-03
2025-11-02 11:13:16|MONTHLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3516.8435884802|53|497.38547050658||0|0|1.0945|5142|0.18627|24|0.18626886040264|24|49.89|0.01841|0.13116|0.15116491293923|0.18031138718695|173.65674070151|163.25264935793|235.21338320751|0.444|0.333|0.40873|9|2|0.0062560079840319|0.13841305389222|7820|2000-07-03|-0.51671|2014-05-03|0.49|1991-02-03
2025-11-02 11:13:17|MONTHLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|321.89815369493|2|48.533948768356||0|0|-0.02682|453.6|-0.12043|28|-0.19223300970874|27|38.46|0.03652|0.16966|0.25178311784477|0.26580864856383|255.48409075309|188.6318550809|232.43659763788|0.615|0.462|0.38505|13|7|0.0062106786427146|0.14446676646707|1150|1988-07-03|-0.35604|2008-10-03|0.42941|1987-02-03
2025-11-02 11:13:17|MONTHLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3247.9729450679|47|403.84235164403|1.638|1|1|1.63805|4486|-0.08902|36|0.034448492878437|22|35|0.01534|0.09931|0.13928096450943|0.33491828496802|161.59462483726|271.01503408364|1110.946046462|0.692|0.385|0.37317|13|9|0.0080232734530938|0.13139291417166|4752|2025-10-03|-0.3016|2008-09-03|0.30577|1999-11-03
2025-11-02 11:13:18|MONTHLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1073.1144696412|9|239.46184345295||0|0|1.27635|1684.5|0.26146|35|0.26146010186757|35|32.87|-0.0907|0.028|-0.15174837990335|-0.064862867374142|23.939926603026|57.851062304931|74.453038674033|0.4|0.333|0.44891|15|3|0.0045894810379242|0.14953301397206|4902.5|1985-02-03|-0.28175|2014-05-03|0.60048|2024-08-03
2025-11-02 11:13:19|MONTHLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3134.0964721828|56|628.46784260574|2.4077|1|1|2.40772|5650|0.08372|32|0.08371918210987|32|34.31|-0.11258|0.0194|0.010460742244615|0.048924984409542|96.360256969046|112.49154444203|650.17261219793|0.385|0.308|0.37274|13|3|0.0069055489021956|0.12936766467066|5944|2025-10-03|-0.31333|2008-10-03|0.3395|2025-10-03
2025-11-02 11:13:20|MONTHLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|1302.8365965167|60|239.1044357365|1.6795|1|2|1.53683|1607.5|-0.32014|23|0.74122947129578|71|51.14|-0.01128|0.07137|0.077276959876885|0.23513380258142|106.43667554922|156.38160773895|384.40253349475|0.714|0.429|0.36989|7|3|0.0070687529976019|0.12988115107914|2430.9975585938|2024-10-03|-0.25294|1997-12-03|0.43328|2020-08-03
2025-11-02 11:13:20|MONTHLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2612.4091829961|1|457.86360566795||-1|0|0|4131|-0.22074|14|-0.047815056036397|12|38.54|0.54637|0.66446|0.32856837752329|0.46465838723346|481.66255549547|208.0860493919|407.23579461526|0.692|0.308|0.44095|13|7|0.0094411776447106|0.1722153493014|8120|2007-08-03|-0.41922|2008-10-03|0.46422|1991-02-03
2025-11-02 11:13:21|MONTHLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3144.8883759635|1|653.20387467884||-1|0|0|5077|-0.30046|20|-0.012579277463436|38|29.47|-0.12327|0.04666|0.069141604978332|0.11534193879735|46.614533555387|66.635980151796|215.26393894424|0.529|0.471|0.44816|17|2|0.0075934131736527|0.1613302994012|6625|2022-03-03|-0.40228|1999-10-03|0.44371|1993-04-03
2025-11-02 11:13:22|MONTHLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3077.6344091569|45|382.95967725292|1.0589|1|1|1.05888|4231|-0.04409|36|-0.044085520535464|36|48.2|0.08956|0.372|1.0011320380309|1.1692958224094|538.31934610742|323.35376388|583.58620689655|0.6|0.4|0.44774|5|2|0.011123649122807|0.15496049122807|9335|2006-01-03|-0.32|2008-10-03|0.58808|2003-09-03
2025-11-02 11:13:23|MONTHLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2797.4886495093|56|432.08411531135|2.1168|1|1|2.1168|4163|-0.03461|37|-0.034614238695312|37|43.8|0.19232|0.3302|0.5147395669449|0.47713729254467|305.2771478918|192.00545171|336.63107112465|0.6|0.4|0.41285|5|3|0.0088593065693431|0.14182905109489|4633.3286132812|2006-04-03|-0.39365|2008-10-03|0.375|2003-08-03
2025-11-02 11:13:24|MONTHLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-4266.1475803159|69|380.8653823597||0|0|-0.0433|3855|0.08042|49|0.036231884057971|40|54.13|0.29935|0.48934|0.088655935521063|0.015140455832685|145.60387396835|103.00644315|246.16858237548|0.625|0.25|0.51267|8|4|0.008321756487026|0.15725588822355|10400|1989-03-03|-0.3251|1997-12-03|1.96403|2000-02-03
2025-11-02 11:13:25|MONTHLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4577.9486810177|24|721.51710632742|0.5767|1|1|0.57667|6581|-0.37052|26|-0.37052078356426|26|31.87|0.09906|0.25945|0.12170139749432|0.32486247718638|31.684629071325|138.85603542597|2004.5690663108|0.667|0.4|0.47186|15|10|0.012216826347305|0.16668736526946|7315|2025-10-03|-0.4186|1998-09-03|0.4798|2008-04-03
2025-11-02 11:13:25|MONTHLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1314.8839728794|54|206.4539258296|0.2775|1|1|0.27754|1809|-0.3561|22|0.39734056792014|35|29.87|-0.0635|0.12194|0.15336310766353|0.3658966211907|55.133025063274|220.8899800138|808.3109809349|0.533|0.4|0.3452|15|5|0.008319001996008|0.13595820359281|2313|2015-03-03|-0.35714|1998-10-03|0.32192|2000-03-03
2025-11-02 11:13:26|MONTHLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|3609.4325524591|35|376.24722592951|0.0626|1|1|0.06258|4160|-0.3098|13|1.8029504741834|72|30.91|0.09573|0.26872|0.27647024705306|0.68385876859418|291.45060209846|572.10460477322|756.63879453676|0.727|0.364|0.40406|11|6|0.0099408021390374|0.13825794117647|5770|2018-05-03|-0.38007|2000-11-03|0.37125|2001-02-03
2025-11-02 11:13:28|MONTHLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4440.0194017262|43|389.37666784032||0|0|-0.09123|4662|-0.2497|68|0.056628056628057|27|35|-0.10638|-0.07369|-0.096533718336398|0.056628056628057|79.2789489|105.663|135.13043478261|0.667|0.333|0.32297|3|2|0.0035302040816327|0.094511088435374|5897|2024-06-03|-0.13315|2016-02-03|0.14863|2021-08-03
2025-11-02 11:13:29|MONTHLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|4454.6288681629|26|479.51133955114||0|0|0.26622|5855|0.03365|46|-0.019467213114754|18|25.85|-0.33553|-0.19067|-0.4051576904023|-0.2888661860554|0.28641730794516|22.331369276913|212.05315971594|0.615|0.308|0.42006|13|6|0.0059302493074792|0.13178947368421|7040|2019-05-03|-0.34737|2008-10-03|0.37609|2000-05-03
2025-11-02 11:13:29|MONTHLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1479.4807010639|60|251.67309964536|0.6474|1|1|0.64739|2308|0.04057|22|0.040569817775265|22|34|-0.19167|0.01762|-0.20996820688264|-0.19932697854622|28.181280506241|37.173075815173|491.06382978723|0.308|0.231|0.39043|13|3|0.0079672255489022|0.1382248502994|3790|2007-11-03|-0.713|2014-05-03|0.41777|1986-06-03
2025-11-02 11:13:30|MONTHLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2767.0959440088|45|317.28198133627||0|0|0.43216|1727|-0.02284|17|-0.022843039998046|17|30.7|-0.2149|0.18273|-0.034183115220321|0.19089894279339|27.418914107923|174.46831259709|515.5223880597|0.7|0.5|0.4616|10|4|0.010381709401709|0.14533262108262|5241.66015625|2021-12-03|-0.63215|2014-05-03|0.59564|1999-06-03
2025-11-02 11:13:30|MONTHLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2510.2097016585|50|433.6283805522|1.144|1|1|1.14396|3321|-0.25791|22|-0.25790542500725|22|29.86|-0.22862|-0.12926|-0.030248195996524|-0.21892871397322|72.227282138575|47.029399943075|150.95454545455|0.571|0.429|0.47708|7|5|0.0061961240310078|0.16707135658915|4780|2006-04-03|-0.33333|2008-10-03|0.28621|2020-08-03
2025-11-02 11:13:32|MONTHLY|04796|952364|/equities/tadano-ltd|TOPIX500|889.00382003581|26|134.03510091571|-0.155|1|1|-0.155|1074|-0.28805|10|-0.28804664723032|10|43.27|0.88877|1.14965|0.75646930487519|1.0201513547882|347.83452438116|495.6743585675|543.52225041803|0.455|0.364|0.41288|11|6|0.0090762275449102|0.15596167664671|2297.5|1990-07-03|-0.3739|1997-12-03|0.45669|2003-07-03
2025-11-02 11:13:33|MONTHLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3162.560044828|29|458.83494727549|0.476|1|1|0.47596|4191|0.19218|59|-0.19102416570771|10|36.38|-0.02659|0.78916|0.92515159481501|1.1602324770288|1162.9765413281|781.87951105416|234.13407821229|0.615|0.462|0.48702|13|7|0.021916726546906|0.16414409181637|12500|1989-12-03|-0.8979|2003-09-03|7.99804|2007-08-03
2025-11-02 11:13:33|MONTHLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|7874.2750365049|31|904.74165449837|1.4345|1|1|1.43445|11235|0.0455|54|2.6802655663929|70|42.82|0.63167|0.93949|1.4493051268575|2.1272970172037|4681.9782302148|3924.3381654757|1030.7339449541|0.545|0.364|0.34921|11|4|0.014679540918164|0.14608063872255|11355|2025-10-03|-0.78596|2003-09-03|3.38389|2007-08-03
2025-11-02 11:13:34|MONTHLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|7874.2750365049|31|904.74165449837|1.4345|1|1|1.43445|11235|0.0455|54|2.6802655663929|70|3.89|0.05742|0.08541|2.6592754621239|5.8442225747353|4681.9782302148|3924.3381654757|1030.7339449541|0.05|0.033|0.03175|11|4|0|0|-10000||0|2003-09-03|0|2007-08-03
2025-11-02 11:13:34|MONTHLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|3740.0652035246|29|589.13043894263|0.7819|1|2|0.64781|5128|-0.62422|6|-0.25187878867481|16|36.38|-0.0301|0.06525|-0.11253957767435|0.19599500412311|7.3677775548874|139.89055412787|1305.8313828869|0.692|0.385|0.45195|13|7|0.0097225948103792|0.1465979241517|5951|2025-09-03|-0.29429|1997-12-03|0.4486|1990-10-03
2025-11-02 11:13:36|MONTHLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2057.3817745591|1|623.5394084803||-1|0|0|4401|0.04534|40|0.43432197784481|30|26.37|-0.12533|-0.00761|-0.055237889544081|0.17436906309809|-0.16952005087826|181.24184035956|424.02927993807|0.684|0.316|0.56678|19|10|0.011197984031936|0.18888506986028|9100|2000-04-03|-0.54921|2008-10-03|0.49787|1999-09-03
2025-11-02 11:13:37|MONTHLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1292.2731546659|11|172.59305360023|0.1576|1|1|0.15756|1568.5|-0.20818|17|-0.20818104105084|17|28.88|-0.08419|0.01299|0.0055281042137665|0.13587844330878|61.438420408399|185.66782561724|328.82599580713|0.706|0.412|0.37647|17|9|0.0069396606786427|0.1345778243513|3260|2000-03-03|-0.37158|2008-10-03|0.51543|2018-09-03
2025-11-02 11:13:37|MONTHLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1292.2731546659|11|172.59305360023|0.1576|1|1|0.15756|1568.5|-0.20818|17|-0.20818104105084|17|1.7|-0.00495|0.00076|0.0078301759401792|0.32980204686598|61.438420408399|185.66782561724|328.82599580713|0.042|0.024|0.02215|17|9|0|0|-10000||0|2008-10-03|0|2018-09-03
2025-11-02 11:13:38|MONTHLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3815.618856377|33|329.11168174788|0.0048|1|2|-0.01401|4153|-0.14711|7|-0.14711206187263|7|42.64|0.32975|0.44891|0.71772468958159|0.80399263219274|1212.0018274728|942.18024803931|619.0192053767|0.545|0.455|0.2466|11|3|0.0058294411177645|0.10415838323353|8430|2007-06-03|-0.19715|1987-10-03|0.36117|1986-03-03
2025-11-02 11:13:38|MONTHLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3790.9312541589|31|566.72062375233|1.7325|1|2|1.6047|5324|0.02574|54|0.85468808411917|68|42.82|0.19148|0.34436|0.17753634730779|0.36036001732611|185.54157767641|302.46402042634|754.42821424213|0.545|0.364|0.44133|11|2|0.0084789421157685|0.147935249501|6250|2000-02-03|-0.27003|2008-11-03|0.37995|1987-03-03
2025-11-02 11:13:40|MONTHLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4190.4854862707|14|714.99108129309||0|0|-0.46626|2673|-0.57111|46|-0.57110537383347|46|40.67|-0.09933|0.092|-0.11433722327634|0.051436763208082|7.0196559012731|83.377478342248|124.76662256546|0.583|0.333|0.44534|12|5|0.0074613373253493|0.15841560878244|11205|2024-07-03|-0.81487|2024-09-03|0.33017|2000-03-03
2025-11-02 11:13:41|MONTHLY|04807|952290|/equities/technopro-holdings|TOPIX500|3705.9664183561|60|381.01119388131||0|0|0.64966|4839|0.28006|40|0.2800573797724|40|23.67|-0.48546|-0.25338|0.2800573797724|0.2800573797724|128.006|128.006|735.77936134285|0.333|0.333|0.55121|3|1|0.020195923076923|0.15304884615385|5004|2025-08-03|-0.21028|2020-03-03|0.36013|2020-11-03
2025-11-02 11:13:41|MONTHLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-1562.4540224595|113|130.71639471189||0|0|0.19911|1349.5|-0.37361|10|-0.37361263805124|10|32.42|-0.07358|0.01392|-0.13062265960811|-0.12602322111211|35.116844162678|49.402413507723|68.852040816326|0.5|0.333|0.38023|12|5|0.0025963073852295|0.13137558882236|5000|1989-08-03|-0.25541|2012-08-03|0.26923|1986-08-03
2025-11-02 11:13:42|MONTHLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1562.4540224595|113|130.71639471189||0|0|0.19911|1349.5|-0.37361|10|-0.37361263805124|10|2.7|-0.00613|0.00116|-0.26124531921623|-0.37844811144778|35.116844162678|49.402413507723|68.852040816326|0.042|0.028|0.03169|12|5|0|0|-10000||0|2012-08-03|0|1986-08-03
2025-11-02 11:13:42|MONTHLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2160.1219790853|59|320.29267363825|1.327|1|1|1.327|3124|-0.26353|19|-0.25699300699301|20|33.38|0.07016|0.34116|0.35376824890537|0.63539314109289|224.89328426281|327.5211547863|819.94750656168|0.769|0.462|0.39834|13|9|0.0079289837398374|0.13214205284553|3252|2025-10-03|-0.23319|2016-02-03|0.7|1985-01-03
2025-11-02 11:13:44|MONTHLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1511.7873933709|26|210.06378198874|0.9257|1|1|0.92566|2150|-0.26375|13|0.14748033744388|36|39|-0.0206|0.05819|0.070326604635531|0.15757016981231|131.11827955525|168.73629141476|155.93268957506|0.545|0.364|0.28827|11|3|0.0030327753303965|0.10591823788546|2249.5|2025-09-03|-0.19659|1993-11-03|0.27899|2024-05-03
2025-11-02 11:13:45|MONTHLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1105.534636183|35|165.9646091451|2.5356|1|2|2.17659|1601|-0.29601|22|-0.29601226993865|22|51.89|0.06237|0.10241|0.23065925520452|0.26675688872324|298.75544814166|184.46093792373|657.7650123857|0.778|0.444|0.39118|9|7|0.0063679241516966|0.11850311377246|1696|2025-09-03|-0.24848|2016-02-03|0.31832|1987-01-03
2025-11-02 11:13:45|MONTHLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1502.5477772196|34|243.23407426013|2.2927|1|1|2.29275|2407|0.23484|34|0.23483611449593|34|52|0.15915|0.29078|0.34808413649639|0.61572697557879|239.07320538719|268.69943686193|889.83364140481|0.556|0.333|0.29243|9|4|0.0064465269461078|0.10406682634731|2432.5|2025-10-03|-0.2252|2016-02-03|0.27981|1987-01-03
2025-11-02 11:13:46|MONTHLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1502.5477772196|34|243.23407426013|2.2927|1|1|2.29275|2407|0.23484|34|0.23483611449593|34|5.78|0.01768|0.03231|0.62605060520933|1.8490299566931|239.07320538719|268.69943686193|889.83364140481|0.062|0.037|0.03249|9|4|0|0|-10000||0|2016-02-03|0|1987-01-03
2025-11-02 11:13:47|MONTHLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3726.2751134491|144|453.91746596528|9.7652|1|2|9.27391|5315|||0.23483611449593|34|67|0.75938|0.77036|0|0|100|100|247.20930232558|0|0|0.48672|1|0|0.010543571428571|0.14344604761905|5399|2025-10-03|-0.6938|2010-08-03|0.30821|2009-05-03
2025-11-02 11:13:48|MONTHLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1232.0396264173|27|118.95451507082|0.1015|1|1|0.10151|1530|0.14625|50|0.71525423728814|68|67.86|0.19726|0.33676|0.48957788000689|0.66124429036607|315.99834414094|275.68012575|311.22863730759|0.429|0.286|0.40555|7|4|0.0064276447105788|0.13719876247505|2184.5|1989-12-03|-0.36145|2008-09-03|0.41827|2000-06-03
2025-11-02 11:13:49|MONTHLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3219.6167659603|18|221.43787412835||0|0|0.10472|2483.5|-0.21962|12|-0.21962485596749|12|26.67|0.04937|0.19259|-0.13718894443665|-0.065016713770565|18.689925667439|59.489335177135|274.54124110399|0.556|0.333|0.27629|18|6|0.004613722334004|0.10289983903421|8932|1989-11-03|-0.30715|1990-03-03|0.41133|1988-09-03
2025-11-02 11:13:50|MONTHLY|04818|946084|/equities/toda-corp|TOPIX500|819.48577893558|25|91.048722804012|0.244|1|1|0.24402|1039.5|-0.21808|58|0.29923710771346|48|53|0.51596|0.71966|0.9818553545525|1.9419793614159|587.57802791863|595.66516128|539.15974250319|0.444|0.222|0.39418|9|3|0.0084640518962076|0.14955397205589|1996.8000488281|1990-07-03|-0.36122|1990-09-03|0.55731|1990-10-03
2025-11-02 11:13:51|MONTHLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7030.8475768543|52|932.56615424934|0.9025|1|1|0.90252|9056|1.06267|85|1.0626744736733|85|34.62|0.02586|0.19824|0.061133820591005|0.14690669205292|78.836438481597|131.28466757687|1963.1476782229|0.615|0.385|0.33912|13|5|0.009269620758483|0.11533283433134|10295|2025-08-03|-0.25953|2000-04-03|0.60342|1984-11-03
2025-11-02 11:13:51|MONTHLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3197.5672311877|19|428.87184757932|0.2971|1|2|0.13556|4599|-0.219|37|-0.21900347624565|37|53.67|0.33739|0.50472|0.65958459724967|0.89375157989543|526.27799253256|727.98925542599|622.15908063485|0.556|0.444|0.32004|9|4|0.0067965668662675|0.11517854291417|7180|2020-11-03|-0.30872|2021-10-03|0.46437|1986-06-03
2025-11-02 11:13:53|MONTHLY|04821|952722|/equities/toho-holdings|TOPIX500|4197.6877871527|31|478.99366385418|1.1012|1|2|0.82509|4946|-0.01823|56|-0.018234279256315|56|32.38|-0.11343|0.15249|0.093620890977564|0.19144090477178|34.364779495936|133.15203782691|426.04874631615|0.692|0.462|0.44459|13|6|0.0089530376940133|0.14976286031042|5726|2025-09-03|-0.39132|1990-09-03|0.54242|2003-04-03
2025-11-02 11:13:54|MONTHLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1475.5148630474|8|144.22049321814|-0.0233|-1|1|-0.02326|1056|0.20657|28|0.2065705799879|28|41.17|0.06981|0.15671|0.15338570692702|0.22001166530162|159.50308189706|160.4944122269|109.44139012135|0.5|0.333|0.33395|12|5|0.0033139920159681|0.11224107784431|4402|1989-01-03|-0.36671|2012-07-03|0.4276|1988-12-03
2025-11-02 11:13:54|MONTHLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1234.6105207081|45|110.60975553284||0|0|0.06131|1033.5|-0.27231|13|-0.27230667547918|13|45.7|0.25058|0.40677|0.34474495851877|0.34474495851877|137.88422153361|137.88422153361|230.38341193458|0.3|0.3|0.48462|10|2|0.0072676646706587|0.16405027944112|2373|2018-06-03|-0.33774|2008-09-03|0.624|2018-05-03
2025-11-02 11:13:55|MONTHLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4532.8720765269|47|707.48657193493|1.7137|1|1|1.71371|5782|-0.48342|30|0.40584507431529|38|33.71|0.02422|0.07173|0.20769046667278|0.52433671361259|150.98533935463|230.95725555|867.25662128899|0.571|0.286|0.37129|7|5|0.010145177304965|0.13007372340426|6710|2025-08-03|-0.21392|2008-10-03|0.2201|2003-07-03
2025-11-02 11:13:56|MONTHLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2807.8256480242|28|332.72478399194|0.5701|1|1|0.57011|3835|-0.08992|47|0.48644274665623|37|31.6|-0.01086|0.1466|-0.174825450351|0.0021636184102778|12.465371016082|85.852016365018|259.66551131458|0.467|0.2|0.44254|15|6|0.0080440119760479|0.15656552894212|11500|2007-02-03|-0.33051|2016-02-03|0.67429|2016-05-03
2025-11-02 11:13:57|MONTHLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|341.7906822047|3|129.91976852942|0.0225|1|1|0.02251|772.1|0.19688|31|0.19687502724784|31|29.35|0.03334|0.19652|-0.11031540685818|-0.10935973044917|38.347075031976|50.207437522535|61.797659716553|0.412|0.294|0.41743|17|7|0.0055056686626746|0.13923335329341|9143.849609375|1987-04-03|-0.77956|2011-03-03|0.68627|2013-04-03
2025-11-02 11:13:58|MONTHLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|341.7906822047|3|129.91976852942|0.0225|1|1|0.02251|772.1|0.19688|31|0.19687502724784|31|1.73|0.00196|0.01156|-0.26775584188879|-0.37197187227607|38.347075031976|50.207437522535|61.797659716553|0.024|0.017|0.02455|17|7|0|0|-10000||0|2011-03-03|0|2013-04-03
2025-11-02 11:13:58|MONTHLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3974.6927825448|41|550.07294871289||0|0|0.92447|5402|-0.28777|12|-0.28776508972268|12|51.22|0.38233|0.51169|0.62642959912944|1.0128233012111|476.72451246728|439.67658598405|675.41886502233|0.556|0.333|0.32279|9|4|0.0070632934131737|0.11312245508982|7718.3999023438|1987-04-03|-0.23546|1990-03-03|0.69017|1986-07-03
2025-11-02 11:13:59|MONTHLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3368.2195940414|3|610.76013531953||0|0|0.18985|5653|-0.53407|5|0.86192762820546|58|36.08|-0.04425|0.0307|-0.060560612906635|0.13386154685534|19.790454398603|154.66692565104|454.60394049055|0.769|0.462|0.43835|13|8|0.0075537154989384|0.14528558386412|5653|2025-10-03|-0.3125|1990-11-03|0.35381|2024-02-03
2025-11-02 11:14:00|MONTHLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2124.3865457991|44|271.28781806696|0.569|1|1|0.56897|2877.5|-0.59895|24|-0.32884727911059|3|35.23|0.18238|0.32227|0.32977683366487|0.81828038781595|36.251829720951|623.14869867361|629.23684163812|0.769|0.385|0.49618|13|10|0.012037245508982|0.18182594810379|4418.2001953125|1989-11-03|-0.59524|1997-12-03|1.0048|1985-05-03
2025-11-02 11:14:02|MONTHLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1473.0292681988|31|145.77245674541||0|0|-0.10532|1716|0.79314|91|0.79314420803783|91|42.82|0.40371|0.71761|1.0099277988561|1.1723946199771|926.88837528153|681.50550364067|328.2326013901|0.455|0.364|0.35854|11|2|0.0069055888223553|0.13120279441118|6120|1989-11-03|-0.26667|1992-03-03|0.52862|2000-03-03
2025-11-02 11:14:02|MONTHLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|905.61838923691|39|106.91448322893||0|0|0.6498|1239|-0.18082|46|-0.26046511627907|9|35.33|-0.11052|-0.06806|-0.22064136317098|-0.26046511627907|60.58081854|73.953|128.26086956522|0.667|0.333|0.32437|3|2|0.0044035416666667|0.12274965277778|1277|2025-09-03|-0.23935|2020-03-03|0.27061|2024-03-03
2025-11-02 11:14:03|MONTHLY|04833|952609|/equities/topcon-corp|TOPIX500|2710.5920541679|54|190.63598194402|1.1096|1|2|0.91206|3283|-0.04568|31|-0.24877506467641|12|40.73|0.52218|0.9638|1.0517531983351|1.8468126157234|385.90371289986|529.28742126169|627.60469379159|0.455|0.273|0.47157|11|2|0.012027684630739|0.17288622754491|3300|2025-09-03|-0.3428|2008-01-03|1.0565|1995-11-03
2025-11-02 11:14:03|MONTHLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3063.9302207239|47|495.33889400001|0.7532|1|1|0.75325|3780|-0.30193|21|0.004509360568697|45|30.33|-0.04565|0.01503|-0.0076615444692271|0.082729187726523|39.501422704227|86.73633311851|323.99075668112|0.667|0.333|0.3392|15|10|0.0049840918163673|0.1174922754491|4866|2025-02-03|-0.17457|2008-09-03|0.27828|1986-03-03
2025-11-02 11:14:04|MONTHLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3063.9302207239|47|495.33889400001|0.7532|1|1|0.75325|3780|-0.30193|21|0.004509360568697|45|2.02|-0.00304|0.001|-0.011486573417132|0.24843599917875|39.501422704227|86.73633311851|323.99075668112|0.044|0.022|0.02261|15|10|0|0|-10000||0|2008-09-03|0|1986-03-03
2025-11-02 11:14:05|MONTHLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|3984.8035453848|33|223.07181838588|0.1132|1|2|0.01661|4590|-0.89706|13|-0.3753280839895|41|29.8|-0.14905|0.01279|-0.14296087363798|-0.028282077002442|4.5909679952707|57.900570203351|109.80861244019|0.6|0.4|0.40711|15|8|0.005208643006263|0.14931492693111|15000|1989-06-03|-0.3342|2016-12-03|0.43709|1986-08-03
2025-11-02 11:14:06|MONTHLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1747.6364104643|56|189.88816917464||0|0|0.03872|2200|-0.23355|33|0.11006973891012|18|29.73|-0.09336|0.11231|0.13690316906381|0.27471647730493|159.20167622615|305.24940381272|508.2005153657|0.533|0.4|0.44464|15|3|0.0087314770459082|0.16073672654691|2733|2017-11-03|-0.37908|2008-10-03|0.42247|1991-02-03
2025-11-02 11:14:06|MONTHLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3493.0698464116|15|446.40628813988|-0.2236|1|1|-0.22363|3923|-0.19947|17|-0.1994728762592|17|28.65|0.06577|0.15319|0.30428606787396|0.33068762722401|348.80617024576|319.10689182373|438.76525076842|0.529|0.471|0.37121|17|6|0.0064234730538922|0.12666447105788|7380|2021-02-03|-0.28718|1997-12-03|0.32837|1987-05-03
2025-11-02 11:14:07|MONTHLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3493.0698464116|15|446.40628813988|-0.2236|1|1|-0.22363|3923|-0.19947|17|-0.1994728762592|17|1.69|0.00387|0.00901|0.57520995817384|0.70209687308707|348.80617024576|319.10689182373|438.76525076842|0.031|0.028|0.02184|17|6|0|0|-10000||0|1997-12-03|0|1987-05-03
2025-11-02 11:14:07|MONTHLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7811.1706956715|40|1178.9419616449|0.9814|1|1|0.98142|11195|-0.14655|13|-0.14655172413793|13|30.8|-0.00929|0.11653|0.12631976125394|0.41453776294958|41.646828180473|204.34766927029|3607.799046215|0.667|0.4|0.34696|15|9|0.0099741117764471|0.1148220758483|11800|2024-05-03|-0.25882|1999-10-03|0.42138|2001-04-03
2025-11-02 11:14:09|MONTHLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2955.7311450385|27|370.0896183205|0.9235|1|1|0.92351|4225|-0.44602|18|-0.22420837589377|11|36.54|0.27408|0.55337|0.034268342327059|0.28034244273752|43.443139849549|111.3219723961|1189.8056680879|0.462|0.231|0.44896|13|5|0.011995129740519|0.17677814371258|4306|2025-10-03|-0.37015|2007-11-03|0.48571|1984-11-03
2025-11-02 11:14:10|MONTHLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|889.65641806808|2|83.953074579575|0.007|1|1|0.00704|1145|0.24149|81|0.16825206500711|71|45.45|0.06323|0.20134|0.20205131566831|0.34582500943048|161.77684001714|169.39833089858|47.907949790795|0.636|0.273|0.38956|11|6|0.0020434331337325|0.13092083832335|10400|1989-11-03|-0.29323|1990-11-03|0.41189|1990-10-03
2025-11-02 11:14:10|MONTHLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2628.2558905744|59|351.12323282769||0|0|0.19432|3577|-0.38722|58|0.065646594274432|37|29|-0.39844|-0.02495|0.057000445373245|0.43025495527779|46.304003896381|198.80602795018|359.49748743719|0.667|0.333|0.57329|9|5|0.011176614420063|0.16543943573668|8290|2000-03-03|-0.46557|2000-11-03|1.01389|1999-07-03
2025-11-02 11:14:11|MONTHLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-2606.7945677851|16|233.60523404942|-0.1456|-1|1|-0.14557|2349|0.00712|39|0.007121807465619|39|36.5|0.14859|0.23534|0.14109234645359|0.37412723805436|124.46877830147|294.69297481586|301.92802056555|0.75|0.5|0.38595|8|6|0.0084572312703583|0.15074478827362|3920|2007-12-03|-0.35843|2008-09-03|0.49055|2004-04-03
2025-11-02 11:14:12|MONTHLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|11913.930772142|29|1591.1897426193|0.6407|1|1|0.64066|16825|-0.49055|9|-0.087533156498674|22|31.53|0.05033|0.15347|0.079964590530354|0.32619386598725|58.302330597312|203.85369169737|2355.4529311957|0.533|0.333|0.33354|15|8|0.0092097604790419|0.12031946107784|18535|2025-06-03|-0.29091|1992-01-03|0.31917|2025-04-03
2025-11-02 11:14:13|MONTHLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3750.6004369483|14|384.27538179816||0|0|-0.23422|3138|0.66438|58|0.66437551756623|58|40.67|0.10721|0.23508|0.27652578508401|0.58131849659671|322.67127979078|393.39003094906|1636.9327334143|0.5|0.25|0.3169|12|4|0.0084229141716567|0.11545972055888|3891|2024-03-03|-0.2005|1999-08-03|0.43064|1999-12-03
2025-11-02 11:14:14|MONTHLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3191.7759400283|59|413.07468665724|2.6009|1|2|2.39761|4717|-0.12179|15|-0.12178586362263|15|40.27|0.26064|0.49044|0.46501640333831|0.63196220610241|186.34557228298|145.73845378767|1179.25|0.545|0.364|0.39198|11|5|0.0095079840319361|0.13992341317365|4766|2025-10-03|-0.6397|2014-06-03|0.3395|1986-06-03
2025-11-02 11:14:14|MONTHLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6961.8448932871|22|1228.153305148||0|0|-0.07302|7883|-0.50035|4|-0.17011609497194|18|23.46|-0.14918|0.00626|0.097083905402902|0.27015832547611|49.192887652083|129.01305592927|695.57925177461|0.615|0.385|0.5025|13|6|0.014687914110429|0.18021156441718|16500|2000-02-03|-0.43483|2001-07-03|0.71431|1999-06-03
2025-11-02 11:14:15|MONTHLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1469.2304846558|22|143.21080026379|-0.0266|1|1|-0.02658|1831|-0.10649|13|-0.10648971071676|13|22.56|-0.4684|-0.30654|-0.34127517847878|-0.29994989179118|6.6989739778439|13.576616225212|109.31343283582|0.556|0.444|0.6025|9|4|0.0070763839285714|0.15413455357143|3100|2007-10-03|-0.47829|2011-02-03|0.73851|2009-04-03
2025-11-02 11:14:15|MONTHLY|04850|946150|/equities/tsumura---co|TOPIX500|-4789.7570795949|6|409.25235986497|-0.0475|-1|1|-0.04747|3575|0.01633|14|0.016328562411793|14|27.56|-0.0102|0.12676|0.12983421854609|0.50617507293391|29.028662570494|252.92159572577|204.98853211009|0.611|0.333|0.39371|18|9|0.0062956886227545|0.14046900199601|5138|2024-10-03|-0.40541|1997-12-03|0.57955|1998-01-03
2025-11-02 11:14:17|MONTHLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|1817.7160098922|2|235.17799670259|0.1307|1|1|0.13073|2677|-0.38612|11|-0.22714932126697|12|34|0.45924|0.54767|0.9144910800878|2.1181326564397|209.39055603697|422.23964185|562.39495798319|0.571|0.286|0.34014|7|5|0.010490669456067|0.1264879916318|3356|2018-05-03|-0.24762|2008-10-03|0.27139|2008-03-03
2025-11-02 11:14:18|MONTHLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2392.3355410286|28|288.74933769141||0|0|0.74944|3135|0.15383|75|0.15382988952216|75|54.6|0.10337|0.20125|0.061219877496506|0.061219877496506|111.76112763|111.76112763|90.086206896552|0.4|0.4|0.33554|5|1|0.0021811333333333|0.1215479|4100|2000-11-03|-0.16667|2002-12-03|0.24277|2004-03-03
2025-11-02 11:14:18|MONTHLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2392.3355410286|28|288.74933769141||0|0|0.74944|3135|0.15383|75|0.15382988952216|75|10.92|0.02067|0.04025|0.15304969374127|0.15304969374127|111.76112763|111.76112763|90.086206896552|0.08|0.08|0.06711|5|1|0|0|-10000||0|2002-12-03|0|2004-03-03
2025-11-02 11:14:19|MONTHLY|04854|946219|/equities/ulvac-inc|TOPIX500|-8116.5621271806|13|1000.0536526437|0.0431|-1|1|0.04305|7024|0.42524|41|0.4252427184466|41|41|0.40813|0.61197|1.0458786718127|1.600293755913|504.20463882383|538.07655816|146.6388308977|0.5|0.333|0.60323|6|3|0.01155011627907|0.20141519379845|11450|2024-05-03|-0.48507|2008-11-03|0.73333|2012-06-03
2025-11-02 11:14:19|MONTHLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-1842.9093977462|14|288.80313258207||0|0|0.4481|953.5|-0.46684|76|-0.46684147985479|76|48.8|0.32669|0.49974|0.50847102558843|0.92462020227671|214.60203720357|472.5736759052|669.59272532914|0.6|0.4|0.35639|10|4|0.0078468463073852|0.11877355289421|5958|2023-08-03|-0.65984|2024-09-03|0.34474|2000-01-03
2025-11-02 11:14:21|MONTHLY|04856|946231|/equities/ushio-inc|TOPIX500|1779.9956386446|2|217.08478711847|0.1763|1|2|0.09916|2560.5|-0.55093|36|-0.085110052323608|15|38.46|-0.31193|-0.10104|-0.17517554909235|-0.048940609651231|9.4406547399508|72.183329751871|426.46567219893|0.692|0.462|0.45331|13|6|0.0076087425149701|0.14481798403194|3170|2000-07-03|-0.3048|1997-12-03|0.48567|1999-12-03
2025-11-02 11:14:22|MONTHLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1383.5900104766|60|121.92299685701|0.5586|1|1|0.55861|1702|-0.18118|23|-0.21818181818182|13|34.14|-0.13079|0.10678|0.15794944330525|0.27099226296839|140.54209230761|171.63978934028|667.45098039216|0.571|0.429|0.27898|7|4|0.0088468791946309|0.10938805369128|1839|2025-09-03|-0.44056|2014-05-03|0.25|2001-05-03
2025-11-02 11:14:22|MONTHLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4259.3775071663|31|504.39807306509|1.1595|1|2|1.04288|5383|0.07316|52|-0.082903225806452|17|42.82|-0.12237|0.01481|-0.026258155867517|0.00075993828070997|76.466331254415|99.107615281631|368.69863013699|0.636|0.364|0.2948|11|4|0.0047139520958084|0.10493988023952|6055|2025-08-03|-0.248|1990-09-03|0.27723|1986-05-03
2025-11-02 11:14:23|MONTHLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2044.7805284283|2|279.65649052388|0.1385|1|1|0.13852|3074|-0.10531|30|-0.10530971502946|30|40.8|1.02219|1.23277|1.8843659187421|3.0850440237442|314.40220356343|650.9227626|1255.2062378978|0.6|0.4|0.3794|5|2|0.015972487804878|0.13263780487805|5035|2020-07-03|-0.19504|2009-04-03|0.26003|2013-02-03
2025-11-02 11:14:23|MONTHLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3332.4790308087|69|245.25002269313||0|0|0.17012|3161|-0.50929|35|-0.17554644288716|15|23.33|-0.24759|-0.09929|-0.26640920621039|-0.29500314902684|17.716274737982|48.2748453|84.97311827957|0.417|0.167|0.26175|12|3|0.0019966091954023|0.10051158045977|7180|2001-08-03|-0.47779|2014-05-03|0.23034|2020-08-03
2025-11-02 11:14:25|MONTHLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3171.5492932415|27|269.26643108051|0.3965|-1|1|0.39652|2303.5|0.01887|14|0.018871384563443|14|39.58|-0.04064|0.14111|-0.021743168988519|0.091352133807869|26.768926570137|122.42224764118|286.36249752453|0.583|0.333|0.39048|12|6|0.0069062275449102|0.13425890219561|5540|2014-04-03|-0.53804|2014-05-03|0.55152|1990-10-03
2025-11-02 11:14:26|MONTHLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-509.65928370044|83|31.459774277601|0.1207|-1|1|0.12068|463.4|1.57432|47|1.5743210479622|47|35.7|0.33412|0.5298|1.2385401457064|1.6994768852263|957.41678821117|727.15015016|1400.0000460991|0.3|0.2|0.45729|10|2|0.012469954441913|0.15885580865604|1559|2006-01-03|-0.33628|2008-10-03|0.5816|1998-01-03
2025-11-02 11:14:26|MONTHLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1287.6269573542|35|190.99254218285|1.0528|1|1|1.05285|1767.5|0.20658|37|0.20658342792281|37|64.67|0.26495|0.35081|0.20658342792281|0.20658342792281|120.658|120.658|120.73087431694|0.333|0.333|0.35495|3|2|0.003773201754386|0.12472894736842|1959|2024-06-03|-0.26587|2008-10-03|0.24131|2009-05-03
2025-11-02 11:14:27|MONTHLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1807.7156185234|27|266.25520210545||0|0|0.78331|974.9|-0.09454|23|-0.094536817102138|23|39.58|0.08354|0.34897|0.10626765061413|0.15095050529665|148.96412166721|160.60129122971|212.86026733932|0.417|0.333|0.39234|12|2|0.0080692614770459|0.15152323353293|7490|2021-09-03|-0.64727|2024-09-03|0.69238|1985-01-03
2025-11-02 11:14:27|MONTHLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1488.4896390179|5|127.87970253482||0|0|-0.03289|1115|0.40804|53|0.40803738774589|53|41.42|0.06876|0.19618|0.20870688962342|0.17082590622359|337.86198897948|201.96669265881|637.87184241058|0.583|0.417|0.45696|12|6|0.0080631936127744|0.14720361277445|1617.5|2024-07-03|-0.29119|2016-02-03|0.35537|2020-11-03
2025-11-02 11:14:29|MONTHLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1748.1598474568|3|238.00204576295|-0.0186|1|2|-0.09703|2252|-0.07281|19|-0.07280863571205|19|38.38|0.04827|0.17873|0.090353197037818|0.14221610769624|108.4879293444|122.87680297248|378.04263116539|0.385|0.308|0.34811|13|4|0.0052745508982036|0.11580914171657|4050|2000-01-03|-0.22834|1990-03-03|0.30806|1999-07-03
2025-11-02 11:14:29|MONTHLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|6863.2740679414|56|968.81777961758||0|0|1.96256|9732|-0.37448|66|-0.25660964230171|29|49.56|0.44338|0.61468|0.11555126098477|0.36056538520101|91.965960733707|147.02321386|1378.4702549575|0.333|0.222|0.46709|9|2|0.01009618762475|0.15325512974052|10260|2025-09-03|-0.37083|2008-10-03|0.51498|2004-03-03
2025-11-02 11:14:30|MONTHLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3911.9514932212|15|389.55769071743|-0.1191|-1|1|-0.11914|3020|0.31506|13|0.31505847953216|13|40.58|0.05159|0.11282|-0.0042951232732032|0.18119059505656|59.369921701682|154.75937582895|497.20116539562|0.583|0.333|0.32656|12|7|0.0061671856287425|0.1168929740519|4133|2024-02-03|-0.2744|2024-08-03|0.34479|2023-08-03
2025-11-02 11:14:31|MONTHLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|7501.5529049146|24|882.48314410575|-0.0269|1|1|-0.0269|7850|-0.08696|27|-0.08695652173913|27|27.69|-0.0914|0.02059|-0.12026654349486|0.058428168028705|34.708309168709|102.79575152608|1046.6666666667|0.462|0.231|0.29006|13|5|0.0082930026109661|0.10586830287206|10305|2024-09-03|-0.19308|2008-10-03|0.34091|2004-04-03
2025-11-02 11:14:31|MONTHLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5080.108687286|12|764.13260618581||0|0|-0.08318|4245|-0.22087|48|-0.22087475149105|48|35|0.32419|0.43758|0.55065280701526|0.93295390890246|874.39086022144|1362.1670820883|808.57142857143|0.714|0.429|0.50465|14|7|0.011373173652695|0.17330235528942|6877|2024-03-03|-0.39736|2001-09-03|0.59375|2003-05-03
2025-11-02 11:14:33|MONTHLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3138.7538466116|58|433.91538446281|1.0501|1|1|1.05011|4623|-0.65688|11|0.19386637458927|42|34.15|-0.22701|-0.08421|-0.017943614476559|0.096211831648638|48.070502807013|134.24190879272|667.96708034647|0.538|0.308|0.4633|13|6|0.0089318363273453|0.15784562874251|4681|2025-10-03|-0.32322|2008-10-03|0.34021|2009-06-03
2025-11-02 11:14:34|MONTHLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3890.2991689951|53|612.91024930146||0|0|1.32282|5526|-0.1571|27|-0.11831791179088|17|34.54|0.18562|0.25601|0.24229925546415|0.49863642576218|257.84816376951|449.11727577623|1302.3804287019|0.846|0.462|0.36863|13|10|0.0093568063872255|0.14393005988024|6017|2025-09-03|-0.27703|2009-01-03|0.41667|2000-02-03
2025-11-02 11:14:34|MONTHLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|2682.6823122953|28|281.18679767302|0.0818|1|1|0.08179|3042|-0.35127|40|-0.074699866607381|7|12.18|-0.01982|0.04776|0.053355063877531|0.1369121795332|162.46426663663|418.19603276831|108.32175861227|0.606|0.394|0.20784|33|7|0.0032142657342657|0.10047484848485|3585|2023-11-03|-0.41412|1990-09-03|0.43095|1990-10-03
2025-11-02 11:14:35|MONTHLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|375.07184108382|7|57.201698225763|-0.1608|1|1|-0.1608|453|-0.16121|62|0.18466947719103|21|29.91|0.226|0.6638|1.1219335052048|2.4309917145262|-719.03114336146|1641.8775474621|20133.333333333|0.455|0.273|0.60549|11|4|0.028746507462687|0.19963820895522|950|2005-12-03|-0.44929|1999-05-03|1.18131|1999-03-03
2025-11-02 11:14:36|MONTHLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-4353.6984573792|11|372.56615245973||0|0|-0.14322|3169|-0.43255|46|-0.43254861821904|46|36|-0.78855|-0.48338|-0.43254861821904|-0.43254861821904|56.745|56.745|415.33420707733|0.25|0.25|0.38099|4|1|0.014051623376623|0.12564805194805|6244|2024-07-03|-0.48322|2024-12-03|0.54391|2013-01-03
2025-11-02 11:14:37|MONTHLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|6257.9077438302|58|1285.0673050516|2.3247|1|1|2.32468|9605|0.61607|51|0.61606998942111|51|25.55|0.21529|0.50769|0.6870699045417|1.1479197456128|412.76049137123|1596.2464897507|26980.338235077|0.636|0.455|0.48547|11|5|0.026269023668639|0.1531749112426|10600|2025-08-03|-0.4264|2000-10-03|1.54133|1999-06-03
2025-11-02 11:14:38|MONTHLY|04877|946140|/equities/zeon-corp|TOPIX500|1257.6533931201|59|147.97898206396|0.0707|1|1|0.07066|1583.5|-0.24181|28|0.00044008331470091|19|34.08|-0.06316|0.09749|0.13224626392041|0.14619028755047|180.50863528142|164.13198253978|482.7743902439|0.462|0.308|0.46038|13|5|0.009048502994012|0.16431275449102|1842|2021-03-03|-0.32037|2007-11-03|0.65548|1987-02-03
2025-11-02 11:14:38|MONTHLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-2504.3565214916|11|386.53550716388||0|0|0.18307|1333.5|-0.57844|6|-0.57844049041044|6|25.5|-0.14321|0.34855|0.90048306666729|1.2179298557158|193.28823143345|203.86043351557|1552.3864683498|0.5|0.375|0.51663|8|1|0.022127289719626|0.19249355140187|5604|2024-10-03|-0.65365|2024-12-03|0.47846|2008-01-03
2025-11-02 11:14:39|MONTHLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|269.57714998676|57|56.964953405538|-0.083|1|1|-0.08296|409|-0.38728|9|-0.38728190088101|9|34.23|0.20255|0.49665|0.36944423389941|0.52927647466274|96.383846230617|132.50777429992|21.526315789474|0.692|0.462|0.55925|13|7|0.007361996007984|0.194184750499|6140|1991-04-03|-0.42705|2018-11-03|1.02857|1998-11-03
2025-11-02 11:14:39|MONTHLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|782.42283400752|50|92.692388664162||0|0|1.07752|1072|0.16774|67|0.078260869565217|34|30.13|-0.23152|-0.11934|-0.14688453329893|-0.14334932400176|6.9078273343285|26.925376856576|195.2996816031|0.8|0.467|0.44744|15|9|0.0056990818363273|0.14245249500998|1292|2007-10-03|-0.30378|1998-10-03|0.56958|1988-05-03
2025-11-02 11:14:41|MONTHLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|10976.549893662|58|2209.4833687794|42.2041|1|1|42.20408|21170|-0.69512|17|0.34794520547945|29|29.6|-0.00055|0.13726|0.011888082212924|0.31244785261332|40.883876381888|231.27195942953|5895.2936898301|0.533|0.267|0.50359|15|7|0.015566766467066|0.17217844311377|21350|2025-10-03|-0.31421|2008-10-03|0.57063|1993-03-03
2025-11-02 11:14:42|MONTHLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|891.39717893239|59|134.83007162329|1.2866|1|2|1.00877|1145|0.00175|82|-0.10715418664738|13|40.27|0.10566|0.28441|0.28467175345237|0.53833603076866|135.55624472284|165.74623321252|73.870967741935|0.636|0.364|0.50203|11|4|0.0056412574850299|0.15985085828343|9380|1989-12-03|-0.34146|2002-11-03|0.4422|1988-06-03
2025-11-02 11:14:42|MONTHLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-837.18425962301|76|49.671097579553|0.1533|-1|1|0.15325|768|0.5899|80|0.58989989544966|80|53.75|0.39066|0.57087|0.58989989544966|0.58989989544966|158.99|158.99|141.35836871998|0.25|0.25|0.51331|4|1|0.0064066896551724|0.14068982758621|1861|2006-01-03|-0.22337|2011-03-03|0.59679|2003-06-03
2025-11-02 11:14:43|MONTHLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2890.0909733587|6|772.46967554712|1.6777|1|1|1.67771|6306|-0.75878|10|1.2211379324671|7|38.15|0.21756|0.43555|0.38060248940765|0.76360674123822|131.21803082521|978.47852756617|395.06328736386|0.846|0.462|0.55438|13|7|0.011831037924152|0.18955574850299|10192.299804688|1990-05-03|-0.36|1990-09-03|1.41678|2024-02-03
2025-11-02 11:14:43|MONTHLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|303.89914006384|1|85.700286645388||-1|0|0|578|-0.24301|17|-0.35416666666667|37|33.4|-0.07638|0.06938|-0.050539458613664|-0.025011493527494|34.127469377002|45.595612529188|10.777952208747|0.533|0.4|0.48847|15|6|0.0023441317365269|0.17467914171657|19980|2000-08-03|-0.41121|2008-10-03|0.66981|2000-01-03
2025-11-02 11:14:45|MONTHLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|303.89914006384|1|85.700286645388||-1|0|0|578|-0.24301|17|-0.35416666666667|37|2.23|-0.00509|0.00463|-0.094820747868038|-0.062528733818734|34.127469377002|45.595612529188|10.777952208747|0.036|0.027|0.03256|15|6|0|0|-10000||0|2008-10-03|0|2000-01-03
2025-11-02 11:14:45|MONTHLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1354.6176275853|3|233.46471172442||0|0|-0.02568|2049|-0.22404|7|-0.22404240221489|7|33.27|0.32415|0.62412|0.84964358120212|1.3480605810125|298.14523577902|915.21217185083|128.82741276328|0.6|0.4|0.61944|15|4|0.013656786427146|0.22085726546906|26850|2007-05-03|-0.436|2008-10-03|0.92|1999-09-03
2025-11-02 11:14:46|MONTHLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1007.0190526027|41|151.54485579726|1.9099|1|2|1.80741|1516|0.01996|82|-0.22404240221489|7|60.67|0.23288|0.29571|0.019963702359347|0|101.996|100|255.21885521886|0.333|0|0.33234|3|1|0.0067438288288288|0.12013630630631|1549|2025-10-03|-0.20298|2008-01-03|0.28732|2008-03-03
2025-11-02 11:14:47|MONTHLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-1176.1429275454|24|177.65250518588||0|0|0.4374|674|-0.18752|19|-0.18751660327717|19|39.83|0.1434|0.30818|0.50332274560962|0.57042715304992|414.4782404588|211.56822147616|23.161512027491|0.417|0.25|0.50843|12|2|0.0043241916167665|0.18822427145709|13140|2006-02-03|-0.31659|2021-11-03|0.66065|2005-12-03
2025-11-02 11:14:47|MONTHLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|-305.02102284228|11|45.465504133442||0|0|-0.40141|199|-0.41564|7|-0.4156378600823|7|49.1|0.35337|0.49631|0.58136699806205|0.57428710426129|282.31386431918|174.6159715477|15.92|0.6|0.5|0.53399|10|5|0.0032130139720559|0.17348618762475|9030|1990-01-03|-0.34014|2024-11-03|0.81429|1998-01-03
2025-11-02 11:14:49|MONTHLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|5.6999540480502|18|1.1416819839833|0.5202|1|2|0.34605|9.53|13.63259|61|13.632588250993|61|36.67|3.14267|5.04996|13.632588250993|13.632588250993|1463.259|1463.259|1686.7256235727|0.333|0.333|0.44943|3|0|0.03148125984252|0.19045102362205|20.049999237061|2020-06-03|-0.23546|2021-05-03|0.62381|2015-12-03
2025-11-02 11:14:50|MONTHLY|04892|7433|/equities/abacus-prop|ASX200|-1.5248824191776|68|0.1153528606243||0|0|-0.10852|1.2|-0.43614|8|-0.4361447488807|8|34.67|-0.02065|0.06266|-0.14219973764808|-0.14219973764808|55.808801824037|55.808801824037|22.222222712796|0.5|0.5|0.24004|6|2|-0.0011002909090909|0.11256196363636|9.9799995422363|2007-03-03|-0.63364|2008-10-03|0.22034|2009-09-03
2025-11-02 11:14:50|MONTHLY|04893|7722|/equities/adelaide-brighton|ASX200|2.4686629627838|7|0.24044569814556|0.1946|1|2|0.06333|3.19|0.40973|44|-0.10620391788814|7|45.45|0.29024|0.45808|0.12916493238319|-0.10620391788814|136.5807673949|89.38|344.49244713885|0.273|0.091|0.40933|11|2|0.0064875296442688|0.13129312252964|6.9632840156555|2018-07-03|-0.33209|1987-10-03|0.47059|2023-12-03
2025-11-02 11:14:51|MONTHLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|-146.75524663741|1|23.791748523097||1|0|0|66.47|32.82697|66|32.82697000464|66|34|13.48469|17.58525|32.82697000464|32.82697000464|3382.697|3382.697|4446.153913625|0.5|0.5|0.56411|2|0|0.078441764705882|0.28884044117647|160.05000305176|2021-02-03|-0.43322|2020-03-03|0.65957|2020-04-03
2025-11-02 11:14:52|MONTHLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-12.068881036114|3|1.1096642021155|-0.1252|-1|1|-0.12515|9.26|-0.13368|26|-0.13367713572656|26|56.5|0.16091|0.23244|0.28712459401959|0.18249547494858|194.27917449843|129.83277944|65.441699494856|0.75|0.5|0.3|4|2|0.00026666666666667|0.10036907894737|28.187292098999|2017-04-03|-0.2406|2007-10-03|0.16887|2022-11-03
2025-11-02 11:14:53|MONTHLY|04896|7462|/equities/als-ltd|ASX200|15.884809215048|55|1.7967304523854||0|0|1.06072|21.72|-0.1763|34|-0.1762963047734|34|23.2|0.22408|0.33917|0.44159072154508|0.61228333496728|851.43718668523|794.84015687398|10859.999494851|0.5|0.35|0.29906|20|7|0.012761505791506|0.10521959459459|22.690000534058|2025-10-03|-0.36823|2009-02-03|0.38286|2009-03-03
2025-11-02 11:14:54|MONTHLY|04897|101951|/equities/altium-ltd|ASX200|54.657905962662|148|4.4940311423288|250.041|1|2|169.825|68.33|0.43662|51|0.76695622010206|17|30.4|0.22386|0.33451|0.69118165268856|0.76695622010206|474.68254871217|176.696|2070.606146012|0.6|0.2|0.72095|5|2|0.023360267558528|0.21133347826087|68.330001831055|2024-07-03|-0.4959|2002-04-03|0.83784|2008-10-03
2025-11-02 11:14:55|MONTHLY|04898|629|/equities/alumina-limited|ASX200|0.95984855028826|5|0.26754542966831|0.0211|1|1|0.02113|1.45|0.26804|49|0.16763457104546|52|47.09|0.10229|0.24959|0.40192703897047|0.63274553508145|429.9228720599|244.95242718|133.76384309638|0.455|0.182|0.50181|11|6|0.0060733908045977|0.15597622605364|7.2249999046326|2007-07-03|-0.462|1987-10-03|0.5152|1987-07-03
2025-11-02 11:14:55|MONTHLY|04899|621|/equities/amcor-limited|ASX200|-15.91527404091|25|1.1884245531467|0.1264|-1|1|0.12645|12.09|-0.20869|26|-0.20869066130908|26|50.1|0.09969|0.18696|-0.057696826801737|0.17342760586191|38.839222707004|139.46063837526|955.73124816651|0.7|0.3|0.31362|10|7|0.0060516380952381|0.094573866666667|19.030000686646|2022-08-03|-0.32062|1987-10-03|0.2457|2009-08-03
2025-11-02 11:14:56|MONTHLY|04900|630|/equities/amp-limited|ASX200|1.169766264589|13|0.23168891060928|0.2483|1|1|0.24825|1.785|-0.14098|45|-0.1409761185265|45|45.14|0.11849|0.16551|0.16199693131324|-0.1409761185265|148.14527199591|85.902|15.800654841735|0.429|0.143|0.30811|7|4|-0.0017715853658537|0.12607695121951|13.449000358582|1998-07-03|-0.45362|2003-05-03|0.36682|2003-08-03
2025-11-02 11:14:58|MONTHLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-32.031988086276|15|3.0567703040698|-0.0612|-1|1|-0.06118|30.7|-0.18735|8|-0.18734827393807|8|28|-0.25303|-0.16004|-0.16088881590253|0.00034161723925371|28.773987580539|80.957705195373|273.1316849474|0.667|0.5|0.38908|6|4|0.0084003846153846|0.12056653846154|42.349998474121|2024-04-03|-0.31743|2020-03-03|0.26733|2019-11-03
2025-11-02 11:14:58|MONTHLY|04902|7689|/equities/ansell-limited|ASX200|27.892207161888|15|3.4777539559793|0.2239|1|1|0.22394|36.51|0.01943|47|0.01942858014788|47|34.87|0.08961|0.19863|0.29326025909725|0.63912270780634|103.43526156591|375.54506997093|1254.6390805728|0.533|0.333|0.37877|15|9|0.0074417504655494|0.11433320297952|44.069999694824|2021-06-03|-0.3572|1987-10-03|0.29819|1987-02-03
2025-11-02 11:14:59|MONTHLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|27.438716292158|57|2.6054282586525|0.4116|1|1|0.41161|36.65|-0.17293|20|0.14515650356052|71|32.07|0.04468|0.22115|0.35594351163045|0.76862078776815|149.99259116783|525.80484326635|2390.7372281982|0.533|0.333|0.3327|15|7|0.0081726443202979|0.10331545623836|37.630001068115|2025-10-03|-0.31696|2020-03-03|0.26156|1987-08-03
2025-11-02 11:15:00|MONTHLY|04904|7374|/equities/ap-eagers|ASX200|22.280060192923|61|3.2783131927317|2.1532|1|1|2.15324|34.06|-0.21749|9|0.013097294463873|8|30.45|0.31097|0.5145|0.59329047168194|0.93188772653853|772.89976403695|1389.0401997518|7246.8088212084|0.636|0.455|0.34228|11|4|0.015585240506329|0.10989405063291|35.639999389648|2025-10-03|-0.65878|2020-03-03|0.69637|2020-04-03
2025-11-02 11:15:00|MONTHLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|7.2850646140714|2|0.58831185888781|0.0338|1|1|0.03378|9.18|-0.27763|17|-0.27763269311822|17|43.29|0.01828|0.09511|0.41655861033626|0.41655861033626|152.47424775|152.47424775|474.17357205158|0.286|0.286|0.27389|7|2|0.0066202302631579|0.094546776315789|12.25|2022-08-03|-0.16218|2008-09-03|0.2173|2008-08-03
2025-11-02 11:15:02|MONTHLY|04906|947527|/equities/appen-ltd|ASX200|0.3206071893652|11|0.55104860549882|-0.7064|1|1|-0.70644|0.775|13.65238|64|13.652383556934|64|39.67|3.48366|5.68583|13.652383556934|13.652383556934|1465.238|1465.238|156.54698838582|0.333|0.333|0.98207|3|1|0.024430387596899|0.28869271317829|38.596923828125|2020-08-03|-0.52545|2025-02-03|0.96|2024-09-03
2025-11-02 11:15:04|MONTHLY|04907|7778|/equities/arb-corp|ASX200|0.3206071893652|11|0.55104860549882|-0.7064|1|1|-0.70644|0.775|13.65238|64|13.652383556934|64|13.22|1.16122|1.89528|40.99814881962|40.99814881962|1465.238|1465.238|156.54698838582|0.111|0.111|0.32736|3|1|0|0|-10000||0|2025-02-03|0|2024-09-03
2025-11-02 11:15:04|MONTHLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|58.506696380422|21|6.8034659426349|0.3586|1|1|0.35857|63.35|-0.41646|17|-0.15200338511066|16|25.46|0.32577|0.82669|0.99766564443732|1.5667534293398|709.4349433175|2146.5913341361|8153.1528516987|0.538|0.385|0.39036|13|4|0.019114273504273|0.15436723646724|79.949996948242|2025-02-03|-0.60629|2003-02-03|0.43014|2003-06-03
2025-11-02 11:15:05|MONTHLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-73.895331967309|37|5.863825622185|0.1662|-1|1|0.16617|56.45|-0.25135|11|-0.2513546752209|11|48|0.10134|0.14719|0.71767291461473|0.91257273149043|499.11078877405|440.53310217751|1246.1368244689|0.667|0.5|0.30203|6|5|0.010888796296296|0.10131972222222|95.830001831055|2021-11-03|-0.28806|1999-05-03|0.86313|1998-11-03
2025-11-02 11:15:06|MONTHLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-6.0710778796565|68|0.41533099677348|0.0561|-1|1|0.05614|4.86|2.11883|108|2.1188300311334|108|61|0.33825|0.78261|2.1188300311334|2.1188300311334|311.883|311.883|541.80602602284|0.5|0.5|0.43873|2|1|0.011730317460317|0.12650021164021|7.9806299209595|2020-02-03|-0.31297|2020-03-03|0.2635|2010-07-03
2025-11-02 11:15:08|MONTHLY|04911|7786|/equities/austbrokers-hldg|ASX200|24.978479092526|63|3.8144787921499|1.3872|1|1|1.38715|36.94|-0.62719|5|0.72976428284511|62|25.29|-0.12116|-0.07156|-0.069068024616865|0.46682391034495|35.278074871489|208.24234688|1606.0869301109|0.714|0.286|0.38903|7|6|0.014264853556485|0.11606677824268|39.950000762939|2025-10-03|-0.30094|2020-03-03|0.26392|2007-01-03
2025-11-02 11:15:09|MONTHLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-8.2330340624241|68|0.56318519627917||0|0|-0.43838|7.12|||0.72976428284511|62|63|0.77361|1.24926|0|0|100|100|986.14956472924|0|0|0.27979|4|0|0.0091209404388715|0.096870062695925|9.4499998092651|2019-08-03|-0.35125|2020-03-03|0.29265|2007-06-03
2025-11-02 11:15:10|MONTHLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|-3.7774968776165|68|0.2509979363796||0|0|0.18913|3.43|-0.21667|9|-0.2166666769687|9|28|-0.25262|-0.12534|-0.097253057555705|-0.097253057555705|80.06885928|80.06885928|122.50000447035|0.5|0.5|0.27688|4|1|0.0027056424581006|0.092473575418994|6.1100001335144|2019-09-03|-0.21364|2015-12-03|0.14643|2011-02-03
2025-11-02 11:15:10|MONTHLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.0907719026191|119|0.16974266733783|1.3895|1|1|1.38947|2.59|||-0.2166666769687|9|25.33|-0.08812|-0.03303|0|0|100|100|203.61635262859|0|0|0.21588|3|1|0.0050274742268041|0.089122422680412|2.6199998855591|2021-11-03|-0.17708|2009-05-03|0.30233|2021-09-03
2025-11-02 11:15:11|MONTHLY|04915|7470|/equities/austal-ltd|ASX200|5.1785744069483|14|1.0129276741008|1.574|1|2|1.33333|6.79|0|54|0.42875909720026|13|28.09|-0.07751|0.13336|0.3079108396011|0.44413712152761|362.79022916746|300.53699584759|780.45976145262|0.455|0.273|0.43023|11|2|0.01293897515528|0.17761559006211|8.5950002670288|2025-10-03|-0.44086|2012-11-03|0.49242|2009-04-03
2025-11-02 11:15:13|MONTHLY|04916|7793|/equities/bk-of-queensland|ASX200|6.1145458181068|7|0.61236529412338|-0.0804|1|1|-0.08043|6.86|-0.11844|34|-0.14154096916491|16|26.95|0.04265|0.11965|0.17812368615279|0.25321055933795|374.13069965751|354.44082402136|562.29507972463|0.632|0.421|0.24729|19|9|0.0059773745173745|0.093074845559845|17.799999237061|2007-10-03|-0.33244|2020-03-03|0.33668|1998-07-03
2025-11-02 11:15:14|MONTHLY|04917|947573|/equities/burson-group-ltd|ASX200|-5.22141177817|18|0.7854705895444||0|0|0.40471|2.53|-0.44517|43|-0.44516970174146|43|30.25|0.01268|0.06292|0.11560593401502|0.36724946930877|74.050693015115|120.93463061|129.48395679593|0.75|0.5|0.39658|4|3|0.0059847826086956|0.13763101449275|8.6000003814697|2021-06-03|-0.29966|2020-03-03|0.22097|2015-03-03
2025-11-02 11:15:14|MONTHLY|04918|7466|/equities/beach-petro|ASX200|-5.22141177817|18|0.7854705895444||0|0|0.40471|2.53|-0.44517|43|-0.44516970174146|43|7.56|0.00317|0.01573|0.15414124535337|0.73449893861754|74.050693015115|120.93463061|129.48395679593|0.188|0.125|0.09915|4|3|0|0|-10000||0|2020-03-03|0|2015-03-03
2025-11-02 11:15:15|MONTHLY|04919|101956|/equities/bega-cheese-ltd|ASX200|4.0600577314457|18|0.6143122345856|0.1906|1|1|0.19058|5.31|-0.32925|14|-0.32925166567885|14|21.86|-0.10425|0.01714|0.43954088643542|0.43954088643542|148.12373475|148.12373475|299.94915272384|0.286|0.286|0.40677|7|3|0.010557|0.13292547058824|8.0155248641968|2017-10-03|-0.25753|2016-10-03|0.28472|2015-12-03
2025-11-02 11:15:15|MONTHLY|04920|7528|/equities/bendigo-bk|ASX200|10.421933549195|57|1.159265784074|0.2948|1|1|0.29478|12.65|-0.00201|31|-0.0020141447279962|31|30.55|-0.04099|0.04161|0.043313760923523|0.18837326610445|101.20845479051|180.5732916803|425.92590897885|0.545|0.364|0.31427|11|7|0.0066310714285714|0.10630038265306|17.809999465942|2007-04-03|-0.35628|2009-02-03|0.33034|2020-11-03
2025-11-02 11:15:17|MONTHLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|36.245698543162|59|4.0852838414446|0.024|1|1|0.02404|43.45|0.13457|38|0.13456725517728|38|43.55|0.41486|0.57671|0.94564756224985|1.1906088250341|1569.7956780323|2177.7310887747|4535.4906647492|0.545|0.455|0.35894|11|5|0.0097992364990689|0.1141400744879|54.549999237061|2021-07-03|-0.29586|1987-10-03|0.27026|1999-04-03
2025-11-02 11:15:18|MONTHLY|04922|7784|/equities/blackmores-lab|ASX200|-98.818195888583|54|9.5733754584761||0|0|-0.01587|94.73|-0.41617|16|-0.41616579459484|16|28.93|0.57389|0.74835|0.64308182689598|1.3152079038623|450.24943381706|1104.815709179|8027.9667430314|0.5|0.286|0.37793|14|4|0.013677751091703|0.10908423580786|220.89999389648|2016-01-03|-0.27978|2020-02-03|0.50314|1991-09-03
2025-11-02 11:15:19|MONTHLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-24.31427243504|38|2.8779199118969|-0.5076|-1|1|-0.50757|22.9|-0.10455|22|-0.10455381530787|22|24.2|0.01061|0.0937|0.037989488242871|0.25350581505513|43.531841287945|175.02642760308|206.82803964536|0.7|0.5|0.53994|10|7|0.0096040501792115|0.17435892473118|51.118999481201|2007-05-03|-0.46901|2011-11-03|0.34225|2013-02-03
2025-11-02 11:15:19|MONTHLY|04924|7411|/equities/boral-limited|ASX200|4.4153632039019|15|0.45487892249594|0.4793|1|1|0.47932|5.83|-0.37317|11|-0.050062181364696|14|39.71|0.14649|0.27908|0.3872134844416|0.76740561723525|153.91631425513|245.54714078|530.96536069169|0.429|0.286|0.3871|7|2|0.010094691780822|0.13050082191781|6.0599999427795|2024-03-03|-0.54642|2020-03-03|0.47268|2020-04-03
2025-11-02 11:15:20|MONTHLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|19.575434600359|81|1.9378697648507|1.1677|1|1|1.16771|24.86|-0.26316|24|0.474692393248|41|41.55|0.31323|0.48657|0.55012632719284|0.95207424962205|468.83598972025|549.66803956651|4561.4678622155|0.455|0.273|0.31851|11|6|0.0096362197392924|0.10689040968343|26.930000305176|2025-09-03|-0.35064|1987-10-03|0.2455|2007-08-03
2025-11-02 11:15:22|MONTHLY|04926|39192|/equities/breville-group|ASX200|25.262710829228|16|4.4664608976823|0.0126|1|1|0.01262|29.69|0.94276|68|0.94276450609661|68|27.45|0.09793|0.28932|0.35684699242358|0.76638588232752|49.655269990411|620.98382089272|3534.5239834552|0.636|0.455|0.47638|11|7|0.016718201892744|0.15692429022082|39|2025-01-03|-0.29231|2008-09-03|0.43443|2019-02-03
2025-11-02 11:15:22|MONTHLY|04927|7541|/equities/brickworks|ASX200|25.749816969647|61|3.0600611118429|0.7012|1|1|0.70118|33.02|0.12901|86|0.12901095696554|86|22.67|-0.0368|0.09006|0.088428389346975|0.24859403036979|95.663088678087|329.02999294882|8689.4739137131|0.571|0.381|0.24382|21|6|0.010483171641791|0.083301958955224|36.840000152588|2025-09-03|-0.26283|2020-03-03|0.2963|1998-11-03
2025-11-02 11:15:23|MONTHLY|04928|7694|/equities/bwp-trust|ASX200|-4.1014415224757|26|0.24254444468401|-0.1463|-1|1|-0.14627|3.84|-0.24208|33|-0.24208148262263|33|30|-0.04953|-0.0128|0.024008782257068|0.20527895372808|81.929554620432|173.52880161001|381.99149384273|0.7|0.4|0.22399|10|6|0.0051327076923077|0.080362492307692|4.5900001525879|2020-12-03|-0.16026|2008-01-03|0.1411|2009-07-03
2025-11-02 11:15:24|MONTHLY|04929|32468|/equities/carsales.com-ltd|ASX200|29.591953581313|63|4.243262445519||0|0|0.80857|35.7|-0.76936|5|1.1021649861909|123|43.67|-0.03127|0.10887|0.16640160481883|1.1021649861909|48.48421824|210.216|959.67743248316|0.667|0.333|0.45385|3|2|0.014615129533679|0.12331761658031|42.705001831055|2024-11-03|-0.27469|2020-03-03|0.20845|2013-01-03
2025-11-02 11:15:24|MONTHLY|04930|102024|/equities/360-capital|ASX200|-3.570954591698|41|0.22620587469598||0|0|-0.25979|3.54|-0.25486|11|-0.25485897333617|11|28.5|-0.21619|-0.1127|-0.16961314563932|-0.01021597722877|47.057233564262|91.98231702|228.31507212886|0.75|0.5|0.34104|4|2|0.0070462987012987|0.082677922077922|4.1900000572205|2021-12-03|-0.27577|2020-03-03|0.16988|2022-10-03
2025-11-02 11:15:26|MONTHLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.621757791155|5|0.78274733301221||0|0|0.15223|9.31|1.1872|62|1.1871976502707|62|36.67|0.19814|0.35289|0.53871669217374|1.1988619467059|262.46388488329|483.4871216|716.15390470042|0.444|0.222|0.55794|9|3|0.013925359281437|0.16465673652695|14.420000076294|2017-12-03|-0.55996|2020-03-03|1.14103|2000-03-03
2025-11-02 11:15:27|MONTHLY|04932|947653|/equities/champion-iron-ltd|ASX200|-7.32802991844|7|0.95151807874173|-0.2123|-1|1|-0.21225|5.54|0.31943|53|0.3194265654894|53|25.5|0.74793|1.5174|1.1550800102484|1.1550800102484|325.85654900175|325.85654900175|2518.1818144873|0.375|0.375|0.62513|8|2|0.054178|0.24473938095238|8.75|2024-01-03|-0.58333|2008-06-03|4|2012-11-03
2025-11-02 11:15:27|MONTHLY|04933|7654|/equities/charter-hall|ASX200|16.703492297187|15|2.100452574058|0.5487|1|1|0.54865|22.44|0.02015|18|0.020152335112944|18|31.14|-0.032|0.31238|0.38505429188331|0.38505429188331|188.26160463809|188.26160463809|444.35642943594|0.429|0.429|0.44558|7|2|0.013094568965517|0.15297948275862|24.200000762939|2025-08-03|-0.49544|2008-10-03|0.56716|2009-03-03
2025-11-02 11:15:28|MONTHLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.5021896738737|3|0.33134306732032|-0.0123|1|2|-0.07002|4.25|-0.04393|65|-0.029537487151364|12|35|-0.0945|-0.03212|-0.036731402491612|-0.029537487151364|92.78276922|97.046|114.00254190391|0.667|0.333|0.25068|3|2|0.0028032710280374|0.085176635514019|5.9725661277771|2019-09-03|-0.21043|2020-03-03|0.14011|2019-08-03
2025-11-02 11:15:29|MONTHLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.3223018256908|3|0.28530944561705|0.0133|1|2|-0.01905|4.12|-0.2141|14|-0.060567197651959|57|51|-0.04635|0.11139|0.11655634562892|0.28188415134102|119.92470334206|152.59537262|87.19576653366|0.429|0.286|0.22793|7|1|0.0049296378830084|0.10163398328691|11.5|2007-06-03|-0.75263|2008-10-03|1|2009-03-03
2025-11-02 11:15:31|MONTHLY|04936|14585|/equities/chorus?cid=14585|ASX200|6.6377738554919|131|0.65016783953774||0|0|2.17375|8.22|||-0.060567197651959|57|37|-0.036|0.09167|0|0|100|100|328.80001068115|0|0|0.45282|1|0|0.010168083832335|0.1107471257485|8.960000038147|2025-09-03|-0.40611|2013-11-03|0.35602|2014-12-03
2025-11-02 11:15:31|MONTHLY|04937|634|/equities/leighton-holdings-limited|ASX200|-26.958146120511|35|2.729241047656||0|0|0.40038|22|0.51361|50|0.51361381902424|50|37.25|0.25948|0.51438|0.6488182701684|1.1041405159045|74.014210295006|1465.3524142647|3142.8571963797|0.667|0.5|0.44508|12|6|0.012256632016632|0.14522058212058|63.101001739502|2007-12-03|-0.48077|1987-10-03|0.41366|2007-02-03
2025-11-02 11:15:32|MONTHLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.1943499041072|55|0.25088320476106|-0.0543|1|2|-0.10526|2.55|-0.68142|13|0.67905251972743|43|26.71|-0.33853|-0.01971|-0.056999604340817|0.15113913451486|38.025469819694|119.35924985779|119.04761904762|0.571|0.429|0.49452|7|2|0.0073817427385892|0.15982053941909|10.222999572754|2007-07-03|-0.48996|2008-10-03|0.50025|2006-03-03
2025-11-02 11:15:32|MONTHLY|04939|7384|/equities/clinuvel-phrm|ASX200|-16.480361989665|46|2.2978001298797|0.5004|-1|1|0.50043|11.5|9.70698|90|9.7069764821706|90|41.83|1.55315|1.97034|3.5063437420733|3.5063437420733|1571.237163006|1571.237163006|1095.2381449762|0.5|0.5|0.94647|6|3|0.021427364864865|0.24535925675676|45.880001068115|2019-10-03|-0.44375|2007-09-03|1|2003-05-03
2025-11-02 11:15:33|MONTHLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|249.92815724639|131|29.425530068169|2.8819|1|2|2.69575|287.16|-0.36312|18|-0.36312463314174|18|32.57|0.9573|1.28268|-0.016165936369754|-0.016165936369754|84.75535352|84.75535352|9902.0687661642|0.286|0.286|0.34541|7|2|0.016087597765363|0.1182951396648|350.30999755859|2024-07-03|-0.38735|2011-09-03|0.26256|2011-10-03
2025-11-02 11:15:35|MONTHLY|04941|7255|/equities/codan|ASX200|23.125364828287|21|3.3065447647775|2.953|1|2|2.5435|36.25|-0.01791|28|0.18462750305831|14|22.09|0.23251|0.49141|0.43832861761453|0.81613309377825|2.5757345532647|472.55986305078|2725.5638218282|0.636|0.455|0.50251|11|5|0.020936730038023|0.17924817490494|36.689998626709|2025-10-03|-0.49834|2013-06-03|0.48905|2012-10-03
2025-11-02 11:15:35|MONTHLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|19.086827412886|72|1.6079518867605||0|0|0.35609|22.05|||0.18462750305831|14|12|-0.40043|-0.36451|0|0|100|100|189.91123222213|0|0|0.31128|1|0|0.0093334939759036|0.084070481927711|24.280000686646|2025-09-03|-0.15815|2021-02-03|0.1514|2025-08-03
2025-11-02 11:15:36|MONTHLY|04943|101963|/equities/collins-fd|ASX200|7.5388493874418|2|1.0887168136323|-0.0111|1|1|-0.01109|10.7|2.30517|84|2.3051701228741|84|33.8|0.0941|0.57336|2.3051701228741|2.3051701228741|330.517|330.517|519.61624001776|0.2|0.2|0.42136|5|1|0.014507470588235|0.14000135294118|14.300000190735|2021-12-03|-0.38409|2020-03-03|0.35793|2020-04-03
2025-11-02 11:15:37|MONTHLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|141.29623612696|56|13.702224172066|0.9935|1|1|0.9935|171.64|-0.27492|2|-0.27492378435498|2|32.18|0.06355|0.16611|0.2698289968781|0.50994449745877|189.12708117123|306.09874252776|2545.4545248827|0.545|0.364|0.28356|11|6|0.0095890709046455|0.089025134474328|192|2025-06-03|-0.24407|2020-03-03|0.16542|2009-03-03
2025-11-02 11:15:37|MONTHLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|29.252691466023|50|3.650988456514|1.0071|1|1|1.00714|36.57|-0.19638|25|0.19317301676085|31|29.82|1.92227|2.80929|3.1147211221512|5.1995603107222|1067.2217340776|4547.7900891484|26121.428242234|0.727|0.455|0.39871|11|7|0.019619893899204|0.13544541114058|43.229999542236|2025-02-03|-0.36619|2020-03-03|0.54717|1997-07-03
2025-11-02 11:15:39|MONTHLY|04946|101966|/equities/corp-trav-f|ASX200|-19.813563127638|13|2.4707143919796||0|0|-0.36534|16.07|-0.4581|37|-0.45810309254812|37|41|1.48646|1.94968|3.5835541081803|3.5835541081803|467.4001299|467.4001299|1010.7687019865|0.5|0.5|0.54938|4|1|0.021458920454545|0.17464948863636|32.908092498779|2018-09-03|-0.37446|2020-03-03|0.83162|2020-08-03
2025-11-02 11:15:40|MONTHLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|-3.7347965687615|62|0.29276661968591|0.3677|-1|1|0.36767|3.19|1.00362|35|1.003623428563|35|21|0.34467|0.42874|1.003623428563|1.003623428563|200.362|200.362|166.5125969998|0.5|0.5|0.45117|2|2|0.010376893203883|0.15476485436893|8.2469396591187|2018-06-03|-0.30335|2019-05-03|0.24754|2018-11-03
2025-11-02 11:15:40|MONTHLY|04948|7774|/equities/credit-corp|ASX200|-20.68355690631|38|2.3150143264041||0|0|0.16657|14.36|-0.48536|9|-0.48536440329099|9|26.4|0.34344|1.49756|1.9222233014774|1.9222233014774|709.88457062874|709.88457062874|2991.6666620101|0.4|0.4|0.43941|10|1|0.022243255813953|0.16779744186047|37.990001678467|2020-02-03|-0.84598|2008-02-03|0.7381|2009-02-03
2025-11-02 11:15:41|MONTHLY|04949|7194|/equities/cromwell-corp|ASX200|-20.68355690631|38|2.3150143264041||0|0|0.16657|14.36|-0.48536|9|-0.48536440329099|9|2.64|0.03434|0.14976|4.8055582536936|4.8055582536936|709.88457062874|709.88457062874|2991.6666620101|0.04|0.04|0.04394|10|1|0|0|-10000||0|2008-02-03|0|2009-02-03
2025-11-02 11:15:41|MONTHLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|-13.484229656643|12|1.0376878154714|-0.5203|-1|1|-0.52033|13.09|-0.33152|2|-0.33152177172547|2|40.75|0.00757|0.04739|-0.071102947681385|-0.071102947681385|79.50366336|79.50366336|97.323422588978|0.5|0.5|0.36035|4|3|0.0033747126436782|0.1205541954023|17.024768829346|2014-01-03|-0.30746|2008-11-03|0.30132|2020-04-03
2025-11-02 11:15:43|MONTHLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-284.14072546822|26|30.141716389244|0.2883|-1|1|0.28828|178.5|28.00561|228|28.005609941419|228|88|8.78156|9.80699|14.06151882574|28.005609941419|3241.17387823|2900.561|21506.02452882|0.5|0.25|0.30099|4|2|0.017159867374005|0.11498578249337|342.75|2020-02-03|-0.238|2003-05-03|0.42334|1999-08-03
2025-11-02 11:15:44|MONTHLY|04952|7215|/equities/csr-limited|ASX200|7.2481238875012|7|0.55231420089072||0|0|0.35909|8.97|-0.24558|16|-0.24558133064684|16|30.29|-0.17378|-0.05955|-0.26551371796909|-0.10527385115239|1.6919273683884|45.464674553283|371.58244156819|0.588|0.353|0.38752|17|7|0.0060647600767754|0.1277586756238|8.9700002670288|2024-06-03|-0.34121|2008-11-03|0.29425|2008-12-03
2025-11-02 11:15:44|MONTHLY|04953|1167286|/equities/deterra-royalties|ASX200|7.2481238875012|7|0.55231420089072||0|0|0.35909|8.97|-0.24558|16|-0.24558133064684|16|1.78|-0.01022|-0.0035|-0.45155394212431|-0.29822620723056|1.6919273683884|45.464674553283|371.58244156819|0.035|0.021|0.0228|17|7|0|0|-10000||0|2008-11-03|0|2008-12-03
2025-11-02 11:15:45|MONTHLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-8.9961725312002|68|0.66765994263879||0|0|0.19912|7.28|0.27815|61|0.077994011351781|18|46.25|0.12232|0.23508|0.1780698721797|0.077994011351781|137.78329185|107.799|98.711867251639|0.5|0.25|0.25595|4|1|0.0021349603174603|0.10377805555556|13.960000038147|2019-07-03|-0.47922|2008-10-03|0.13473|2020-11-03
2025-11-02 11:15:45|MONTHLY|04955|1055046|/equities/domain-australia|ASX200|3.174600450662|7|0.41513312907112|0.0184|1|1|0.01843|4.42|-0.24068|18|-0.24068236666046|18|17.4|-0.47485|-0.29427|-0.33299272354445|-0.33299272354445|43.6381204|43.6381204|127.50877916493|0.4|0.4|0.55339|5|1|0.0093768817204301|0.16807935483871|6.0064830780029|2021-11-03|-0.36677|2020-03-03|0.58394|2025-02-03
2025-11-02 11:15:47|MONTHLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-29.935400408465|46|5.3261201625938||0|0|0.82282|18.32|0.78122|21|0.78122313324452|21|33.33|2.11363|2.38652|0.36879946702346|0.36879946702346|170.35231836|170.35231836|880.76924840374|0.333|0.333|0.35856|6|2|0.013753673469388|0.14630195918367|167.14999389648|2021-09-03|-0.34003|2023-02-03|0.35905|2025-10-03
2025-11-02 11:15:47|MONTHLY|04957|7486|/equities/downer-edi-limited|ASX200|5.7971076222705|15|0.58429744334861|0.3828|1|1|0.38283|7.73|0.00112|54|0.18060694082386|41|23.71|-0.21066|-0.00295|-0.015345727663706|0.13014479394837|42.53411070138|110.00317373713|1512.720226633|0.353|0.235|0.43751|17|4|0.01429|0.1450848441247|8.7772922515869|2020-01-03|-0.47719|2020-03-03|0.80039|1991-07-03
2025-11-02 11:15:48|MONTHLY|04958|9260|/equities/elders-fpo|ASX200|-8.9630024206676|33|0.93263757608579|0.2275|-1|1|0.22745|7.09|0.03485|33|0.034852284231702|33|29.25|0.9752|1.15995|1.7877297550918|2.9092438615725|1044.2119864263|2352.7002193427|46.953642208437|0.625|0.375|0.44049|8|4|0.028690864661654|0.18735759398496|240.55000305176|2007-06-03|-0.61576|2010-06-03|7.70142|2004-12-03
2025-11-02 11:15:49|MONTHLY|04959|947762|/equities/emerchants-ltd|ASX200|-1.3904839024699|45|0.20824636060572|0.5996|-1|1|0.59959|0.965|0.13586|10|0.13585842915847|10|23.88|0.48202|1.19645|1.5981764503594|1.5981764503594|461.21481714|461.21481714|357.40738349196|0.25|0.25|0.68532|8|1|0.039926127659574|0.28337212765957|5.8899998664856|2021-04-03|-0.75|2008-11-03|2.94119|2011-07-03
2025-11-02 11:15:49|MONTHLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|6.8553540646181|15|1.3982153753723|1.5613|1|1|1.56132|10.86|1.24109|85|1.2410883615423|85|29.33|-0.23843|0.0592|-0.01016091066609|0.2137683727309|41.666113151863|98.181486511889|875.80641718983|0.556|0.333|0.82574|9|4|0.020655827338129|0.24172061151079|12.039999961853|2025-10-03|-0.50797|2008-10-03|0.65441|2006-01-03
2025-11-02 11:15:51|MONTHLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|26.436589574688|18|2.803423963511|0.222|1|2|0.1886|32.33|-0.21158|26|9.2045455801585|107|54|1.92571|2.0532|3.0971909125313|4.7515770110815|1044.7929499178|1325.17306755|1114.8276126852|0.6|0.4|0.31483|5|2|0.011277073170732|0.1106218466899|35.759998321533|2024-09-03|-0.28571|2002-02-03|0.22819|2022-11-03
2025-11-02 11:15:52|MONTHLY|04962|13822|/equities/fletcher-building-ltd|ASX200|-3.9174006899192|42|0.38229517754067||0|0|0.40304|2.86|-0.08704|18|-0.087036969392651|18|31.4|0.2193|0.31472|0.36274441917453|0.42020457869077|388.68409108453|261.7058734043|94.796152902413|0.7|0.5|0.37382|10|5|0.0037326478873239|0.12615236619718|11.989999771118|2007-07-03|-0.35329|2020-03-03|0.39535|2020-11-03
2025-11-02 11:15:52|MONTHLY|04963|7385|/equities/flight-centre|ASX200|-18.232487735566|83|2.1058292579042||0|0|0.67052|12.31|-0.01333|17|-0.013333358854359|17|27.6|0.33051|0.49717|0.60881187640633|1.0117126077096|896.17223824926|1374.5949025253|925.56391145923|0.8|0.5|0.48204|10|5|0.013836145251397|0.15394773743017|61.395835876465|2018-08-03|-0.6962|2020-03-03|0.51954|2020-11-03
2025-11-02 11:15:53|MONTHLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-18.232487735566|83|2.1058292579042||0|0|0.67052|12.31|-0.01333|17|-0.013333358854359|17|2.76|0.03305|0.04972|0.76101484550792|2.0234252154192|896.17223824926|1374.5949025253|925.56391145923|0.08|0.05|0.0482|10|5|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:15:53|MONTHLY|04965|32466|/equities/g8-education-ltd|ASX200|-18.232487735566|83|2.1058292579042||0|0|0.67052|12.31|-0.01333|17|-0.013333358854359|17|0.28|0.00331|0.00497|9.512685568849|40.468504308384|896.17223824926|1374.5949025253|925.56391145923|0.008|0.005|0.00482|10|5|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:15:55|MONTHLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|2.0738763503962|136|0.32715123630755|13.3181|1|2|9.53494|3.0429|0.68554|30|0.68553849130547|30|19|0.12043|0.38356|0.4527764450397|0.4527764450397|205.63756554|205.63756554|1866.817153156|0.4|0.4|0.90548|5|1|0.032752434782609|0.25776230434783|3.4000000953674|2025-05-03|-0.48387|2008-12-03|1.08696|2013-08-03
2025-11-02 11:15:55|MONTHLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|27.334152134478|23|3.3314723511953|0.3055|1|1|0.30553|33.03|0.13254|23|0.13253648626224|23|32.29|0.20565|0.32448|-0.13331852428349|0.13253648626224|68.04640082|113.254|192.41522821071|0.286|0.143|0.3348|7|2|0.0092657258064516|0.13763899193548|39.430000305176|2024-12-03|-0.63628|2009-02-03|0.48018|2009-06-03
2025-11-02 11:15:56|MONTHLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.1605192017106|14|0.43399363121896|0.0763|1|1|0.07631|5.36|-0.07634|85|-0.076335864432649|85|57.22|0.11857|0.22912|0.1513601482224|0.25685123689419|182.25992576391|210.03965336833|108.65599104362|0.667|0.444|0.25726|9|6|0.0023914962121212|0.09313428030303|19.079999923706|2007-01-03|-0.45355|2008-10-03|0.26182|2008-11-03
2025-11-02 11:15:57|MONTHLY|04969|7471|/equities/graincorp|ASX200|6.5146022468294|56|0.76846597494399|1.1471|1|2|0.84331|8.85|0.05321|20|0.053208262499152|20|30.67|-0.22758|-0.07336|-0.15773791011971|-0.089751581927557|32.692283505556|66.172570400295|284.56593826338|0.667|0.444|0.34391|9|2|0.006997915407855|0.1234070694864|9.9315137863159|2022-05-03|-0.29925|2008-06-03|0.37113|2012-10-03
2025-11-02 11:15:58|MONTHLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.993693556277|38|0.22593213411178||0|0|0.16612|2.56|-0.27934|13|-0.27934277739497|13|45.5|-0.03491|0.22703|-0.096632106170421|-0.096632106170421|78.26944128|78.26944128|28.234254250803|0.5|0.5|0.29774|4|2|-0.0027016438356164|0.10859191780822|9.1639995574951|2007-08-03|-0.40984|2020-03-03|0.22619|2020-04-03
2025-11-02 11:15:59|MONTHLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-11.426688751316|38|1.167150813978|-0.2051|-1|1|-0.20513|8.93|-0.42754|17|-0.42754110090845|17|24.25|0.02333|0.18215|0.2579708958786|0.44284138389269|305.96567761756|755.20282580723|1900.0000697501|0.65|0.45|0.30979|20|7|0.0093795402298851|0.11287344827586|15.077280044556|2018-08-03|-0.30401|2022-06-03|0.55747|2008-12-03
2025-11-02 11:16:00|MONTHLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.6614555139812|21|0.57784815564844||0|0|0.46061|7.23|-0.33423|20|-0.19522778075959|19|25.71|0.29884|0.46324|0.60945649286953|1.7376736191163|80.387955576749|1013.2139276108|16066.66607062|0.647|0.294|0.37806|17|9|0.014615601750547|0.1191379868709|7.6799998283386|2025-10-03|-0.28889|1987-10-03|0.34501|2009-03-03
2025-11-02 11:16:02|MONTHLY|04973|947866|/equities/hub24-ltd|ASX200|70.847151551279|63|13.112093894997|6.6632|1|2|6.05562|114.16|-1.1013|5|3.9171584349357|56|52.33|1.1931|1.51583|1.4079298209765|3.9171584349357|-49.8108308|491.716|1724.4713842237|0.667|0.333|0.6541|3|2|0.025992054794521|0.22924178082192|122.0299987793|2025-10-03|-0.36588|2012-07-03|0.87831|2008-05-03
2025-11-02 11:16:02|MONTHLY|04974|961867|/equities/idp-education-ltd|ASX200|-11.794905037963|30|2.4186069178403|0.7429|-1|1|0.7429|5.61|-1.35813|11|3.9171584349357|56|22.5|-0.07519|0.24634|-1.3581314220909|0|-35.813|100|163.55685202124|0.25|0|0.56948|4|2|0.014830924369748|0.18772882352941|40.259998321533|2021-11-03|-0.52949|2025-06-03|0.57865|2025-08-03
2025-11-02 11:16:03|MONTHLY|04975|7714|/equities/independence-grp|ASX200|-7.4185497707845|24|1.2111993901834|0.3741|-1|1|0.37413|5.37|0.23434|33|0.23434286559427|33|26.2|0.04047|0.81485|0.85628598884974|1.5368389455123|115.12285787405|563.78334547834|2581.7306609439|0.6|0.4|0.58404|10|5|0.021144736842105|0.21415045614035|17.12553024292|2022-11-03|-0.47186|2008-10-03|0.6723|2003-09-03
2025-11-02 11:16:05|MONTHLY|04976|7635|/equities/iluka-resources-limited|ASX200|3.8100266828105|1|1.3433243309801||-1|0|0|6.92|-0.00145|23|0.087331394573202|35|30.71|-0.02211|0.10391|0.17958150981365|0.3042908552848|218.05120871865|492.82644500834|2462.6335814916|0.647|0.471|0.42652|17|8|0.011163256704981|0.14675923371647|12.563136100769|2022-04-03|-0.37062|1987-10-03|0.45124|2008-03-03
2025-11-02 11:16:06|MONTHLY|04977|7569|/equities/incitec-pivot|ASX200|-3.2430798445662|7|0.28239204708402|-0.4185|-1|1|-0.4185|3.22|-0.19823|39|-0.19822946519157|39|32.63|0.45877|0.61708|1.0049275071056|1.3875225004153|375.89682336616|438.54775575304|461.97990032257|0.5|0.375|0.34016|8|4|0.010191610486891|0.13688842696629|9.0299997329712|2008-06-03|-0.36478|2008-09-03|0.3935|2006-11-03
2025-11-02 11:16:07|MONTHLY|04978|7553|/equities/ing-real-est|ASX200|3.985169227662|3|0.58379688078745|-0.0475|1|1|-0.04746|5.62|-0.69605|14|-0.0050847812412589|30|28.11|0.08267|0.29437|-0.33876503950674|-0.16012327768568|20.709967984056|68.13610128|105.83804041657|0.333|0.222|0.35057|9|3|0.0072406274509804|0.15498749019608|8.2799997329712|2007-03-03|-0.57386|2008-10-03|0.8|2009-08-03
2025-11-02 11:16:08|MONTHLY|04979|993193|/equities/inghams-group-ltd|ASX200|-3.6647198822256|3|0.38740660833506|0.107|-1|1|0.10701|2.42|-0.26359|22|-0.26358695951465|22|26.25|-0.23508|-0.17973|-0.26358695951465|-0.26358695951465|73.641|73.641|82.568494192589|0.25|0.25|0.35525|4|2|0.0011004672897196|0.11661925233645|4.8600001335144|2019-02-03|-0.21921|2019-08-03|0.24286|2023-08-03
2025-11-02 11:16:08|MONTHLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.8950145505493|28|0.79290812199736|0.3255|1|1|0.32546|7.86|0.00312|32|0.003121518930493|32|39.29|-0.00467|0.07725|0.20392602777747|0.21356803215101|203.93515149259|173.56183105752|283.24323832045|0.571|0.429|0.2932|7|2|0.0051065231788079|0.10292039735099|9.210000038147|2025-01-03|-0.18351|2002-10-03|0.1884|2008-04-03
2025-11-02 11:16:10|MONTHLY|04981|7379|/equities/invocare|ASX200|-13.678895219252|45|1.0757567034915|-0.1484|-1|1|-0.14843|12.07|-0.32758|10|-0.32757516622336|10|32.5|0.05276|0.11682|0.30176014265625|0.4454586088528|195.39886659802|224.42614407234|564.01860511546|0.667|0.5|0.34285|6|4|0.0094065271966527|0.10660585774059|18.14999961853|2017-11-03|-0.27517|2020-03-03|0.24421|2023-03-03
2025-11-02 11:16:10|MONTHLY|04982|7333|/equities/ioof-hldg|ASX200|3.1329882019077|11|0.45733722470488|0.3513|1|2|0.27887|4.54|-0.24664|11|-0.24663676593446|11|22.91|-0.18793|-0.11744|-0.25842738059775|-0.1514887203003|13.67663993688|49.529784708707|117.61658251911|0.545|0.364|0.38473|11|5|0.0057128625954198|0.14618687022901|10.668039321899|2017-10-03|-0.3545|2020-03-03|0.30815|2019-02-03
2025-11-02 11:16:11|MONTHLY|04983|942738|/equities/iph-ltd|ASX200|-5.7023043494638|23|0.68910145300018|0.4243|-1|1|0.42434|3.69|0.12852|64|0.12852113400275|64|27.25|-0.0436|0.12203|0.21984252510262|0.21984252510262|147.96702832|147.96702832|112.84403910531|0.5|0.5|0.39762|4|2|0.0052373282442748|0.13974267175573|10.420000076294|2022-08-03|-0.35921|2018-02-03|0.28855|2017-10-03
2025-11-02 11:16:12|MONTHLY|04984|7558|/equities/iress-mrkt-tech|ASX200|5.8383221794863|16|1.1819856183098||0|0|-0.16651|8.86|-0.1917|22|-0.3419089849117|14|31.56|-0.12087|-0.0082|0.058298942289164|0.21473298923732|75.704543099758|137.21518245913|381.89654791469|0.667|0.444|0.44425|9|3|0.0078990635451505|0.13055802675585|15.300000190735|2021-08-03|-0.38343|2023-08-03|0.40882|2023-11-03
2025-11-02 11:16:12|MONTHLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-53.340721306613|8|7.8862165979774||0|0|0.16294|32.21|-0.17301|19|-0.17300665051043|19|29.44|-0.11074|0.04878|-0.16684962172053|0.0047387832560006|2.2409256896202|86.848379082307|2105.2287376983|0.722|0.389|0.37708|18|9|0.0094583985102421|0.13557672253259|63.110000610352|2024-03-03|-0.34396|2020-03-03|0.33758|2009-08-03
2025-11-02 11:16:14|MONTHLY|04986|32565|/equities/henderson-group-plc.|ASX200|-51.633125236878|21|4.3933630983214||0|0|0.11537|39.49|0.58316|38|0.58316168773671|38|36.67|2.76595|3.29187|0.58316168773671|0.58316168773671|158.316|158.316|3642.9891135745|0.167|0.167|0.35346|6|0|0.049690875|0.14389933333333|66.309997558594|2021-11-03|-0.46121|2008-10-03|9.548|2007-04-03
2025-11-02 11:16:14|MONTHLY|04987|7274|/equities/jb-hi-fi|ASX200|86.031943756704|65|10.63141647626|1.5896|1|2|1.45912|104.72|-0.53679|3|1.017624937836|84|28.57|0.22569|0.46711|0.75402481048309|2.0716805831771|157.90441501957|832.41755388|5010.5265799652|0.571|0.286|0.45313|7|2|0.018795340909091|0.13997462121212|120.51000213623|2025-08-03|-0.28453|2008-10-03|0.30777|2013-02-03
2025-11-02 11:16:15|MONTHLY|04988|985811|/equities/kogan-com-ltd|ASX200|-5.8701908096281|56|0.84923027305496||0|0|0.735|3.18|0.41633|10|0.41632911822002|10|14|-0.29727|0.22376|-0.48651629173796|0.41632911822002|-55.14622488|141.633|213.42282190628|0.5|0.25|0.66108|4|1|0.026921531531531|0.26298702702703|25.569999694824|2020-10-03|-0.5|2018-10-03|0.65827|2022-07-03
2025-11-02 11:16:16|MONTHLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-7.6802291012807|68|0.75215064778844||0|0|0.46117|5.55|-0.41344|6|-0.41343960683417|6|33.57|0.0593|0.32712|0.51241943474168|0.51241943474168|516.46939181193|516.46939181193|451.9543964297|0.429|0.429|0.32264|14|2|0.0062067597765363|0.11448804469274|23.186000823975|1999-01-03|-0.45657|1987-10-03|0.25513|1987-02-03
2025-11-02 11:16:16|MONTHLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|-7.6802291012807|68|0.75215064778844||0|0|0.46117|5.55|-0.41344|6|-0.41343960683417|6|2.4|0.00424|0.02337|1.1944508968338|1.1944508968338|516.46939181193|516.46939181193|451.9543964297|0.031|0.031|0.02305|14|2|0|0|-10000||0|1987-10-03|0|1987-02-03
2025-11-02 11:16:18|MONTHLY|04991|7473|/equities/lynas-corp|ASX200|10.85930590989|4|2.4818978138705|0.6031|1|2|0.45654|15.25|-0.78061|18|2.8462420687122|77|35.77|0.26181|0.49947|0.37416823470194|0.96172697513345|-147.46722224321|2181.2739700492|435.46543669371|0.846|0.462|0.76154|13|8|0.024439145299145|0.2805072008547|26.629999160767|2011-04-03|-0.54931|2008-10-03|1.5|1991-06-03
2025-11-02 11:16:19|MONTHLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|180.38694286655|15|20.58982887152|0.0135|1|1|0.01349|218.56|-0.41188|23|0.04314489533698|18|30.64|0.11645|0.3605|0.43422289947598|0.64574769947398|151.42614302012|257.47490821622|3317.0434070879|0.455|0.364|0.39142|11|4|0.013646923076923|0.12325071225071|242.89999389648|2025-01-03|-0.36401|2020-03-03|0.59303|2009-03-03
2025-11-02 11:16:20|MONTHLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-12.377272796761|50|1.5981489435087||0|0|0.72006|9.62|0.25973|16|0.259731607779|16|51.5|8.37512|11.15676|0.259731607779|0.259731607779|125.973|125.973|1208.5426933991|0.25|0.25|0.39912|4|0|0.017671921568627|0.17248274509804|72.779861450195|2020-02-03|-0.35947|2021-12-03|1|2006-09-03
2025-11-02 11:16:21|MONTHLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.1062229029427|51|0.34791784771702|0.3746|1|1|0.37465|4.88|-0.2363|16|-0.23629861624548|16|16.2|-0.30854|-0.2473|-0.18780855295382|-0.18780855295382|65.7301316|65.7301316|226.48427715964|0.4|0.4|0.34062|5|2|0.0080628244274809|0.094857404580153|5.3099999427795|2025-07-03|-0.1902|2022-10-03|0.16744|2016-01-03
2025-11-02 11:16:21|MONTHLY|04995|962367|/equities/megaport-ltd|ASX200|7.3969567417974|5|2.6843476891559||0|0|0.13989|16.46|-0.97268|9|-0.42407551930042|8|22.8|-0.19539|0.13956|0.044046278247812|0.55240816339295|3.9789895142816|145.64383288|589.96413295792|0.6|0.4|0.71723|5|2|0.028136525423729|0.23559288135593|22|2021-11-03|-0.37599|2022-04-03|0.77798|2022-07-03
2025-11-02 11:16:23|MONTHLY|04996|7590|/equities/mesoblast|ASX200|1.476144257827|19|0.57868038573116|1.5354|1|1|1.53535|2.51|-0.46609|52|-0.46608930876958|52|33.14|-0.01133|0.43855|0.67872590328026|0.75946567271542|330.19163535469|229.85683034207|402.24357991603|0.571|0.429|0.77649|7|3|0.02729964|0.26365952|9.9399995803833|2011-10-03|-0.55459|2023-08-03|1.42599|2020-04-03
2025-11-02 11:16:24|MONTHLY|04997|7566|/equities/metcash-limited|ASX200|3.0877227101768|5|0.320939857285|-0.0256|1|1|-0.02558|3.81|4.58069|86|4.5806939922653|86|53.14|0.76917|0.9935|4.5806939922653|4.5806939922653|558.069|558.069|308.25243706333|0.143|0.143|0.42675|7|2|0.0077988829787234|0.13133212765957|5.4000000953674|2007-04-03|-0.44866|1998-06-03|0.56|2001-04-03
2025-11-02 11:16:24|MONTHLY|04998|7720|/equities/mineral-resource|ASX200|-54.067036180499|15|10.588701455989|-0.2055|-1|1|-0.20548|48.4|-0.38935|23|-0.38935358896002|23|27.13|0.06438|0.43715|0.7155801784525|1.0704275406351|157.49255346855|531.72812542135|4208.6958721139|0.625|0.5|0.64195|8|3|0.025986103896104|0.20320982683983|96.970001220703|2023-01-03|-0.58333|2008-10-03|0.55256|2016-02-03
2025-11-02 11:16:25|MONTHLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-54.067036180499|15|10.588701455989|-0.2055|-1|1|-0.20548|48.4|-0.38935|23|-0.38935358896002|23|3.39|0.00805|0.05464|1.144928285524|2.1408550812701|157.49255346855|531.72812542135|4208.6958721139|0.078|0.063|0.08024|8|3|0|0|-10000||0|2008-10-03|0|2016-02-03
2025-11-02 11:16:25|MONTHLY|05000|7311|/equities/monadelphous|ASX200|17.216687133707|10|1.8494374186471||0|0|0.46996|23.24|-0.13056|37|-0.13056435091783|37|48.67|1.81981|2.49527|3.4039581768797|4.2202254919788|8495.8122560902|7459.7303129277|8607.4069806086|0.556|0.444|0.48989|9|4|0.016635682326622|0.14406939597315|28.479999542236|2013-02-03|-0.36364|1991-02-03|0.59259|1986-05-03
2025-11-02 11:16:27|MONTHLY|05001|18557|/equities/nanosonics|ASX200|-4.9924486929051|45|0.73169032403289|-0.0931|-1|1|-0.09308|4.58|5.43056|103|5.4305578621964|103|44.25|1.13662|1.42071|2.7458911462063|2.7458911462063|682.42388832|682.42388832|704.61539872299|0.5|0.5|0.61743|4|2|0.016808009049774|0.20230475113122|8.25|2021-01-03|-0.32273|2024-01-03|0.52381|2009-02-03
2025-11-02 11:16:28|MONTHLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|33.421698612562|56|3.35860028446|0.7278|1|2|0.67769|43.62|0.10056|66|-0.013983009385331|30|37.08|0.1159|0.178|0.16206505745396|0.53297049965703|69.992166731158|456.3355749751|2347.6855754325|0.846|0.462|0.30253|13|8|0.0079596834264432|0.097319143389199|44.875|2025-10-03|-0.33546|2020-03-03|0.23065|2020-11-03
2025-11-02 11:16:29|MONTHLY|05003|102032|/equities/nsreit-stapled|ASX200|1.9666243933038|48|0.17179475311695||0|0|-0.09091|2.3|-0.6098|20|-0.013983009385331|30|31.67|-0.28227|-0.15455|-0.60979778597204|0|39.02|100|232.12885102836|0.333|0|0.31856|3|1|0.0076975352112676|0.095583591549296|2.7799999713898|2022-03-03|-0.29148|2020-03-03|0.17166|2020-01-03
2025-11-02 11:16:29|MONTHLY|05004|102006|/equities/nearmap-fpo|ASX200|-2.3185249464261|36|0.33323622187279||0|0|-0.23894|2.1|-1.35294|8|3.6687774473159|36|38.17|0.11762|0.77416|0.46891513356748|3.6687774473159|-14.980142647201|466.878|749.99996274711|0.5|0.167|0.8784|6|2|0.030245303030303|0.28036715909091|4.289999961853|2019-06-03|-0.6|2004-07-03|1.82609|2006-01-03
2025-11-02 11:16:30|MONTHLY|05005|1055094|/equities/netwealth-group|ASX200|23.100532497822|64|4.5779752909108|1.567|1|1|1.56703|30.83|||3.6687774473159|36|32|-1.2677|-1.12394|0|0|100|100|582.12393786675|0|0|0.71158|1|1|0.024562210526316|0.18326515789474|38.299999237061|2025-08-03|-0.18946|2021-02-03|0.36585|2017-12-03
2025-11-02 11:16:32|MONTHLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|18.395557566093|8|3.0798610359793|-0.1304|1|1|-0.13035|23.35|0.21154|31|3.6687774473159|36|47.67|0.64662|0.85419|0.21154323845058|0|121.154|100|216.60483265183|0.111|0|0.50866|9|2|0.0091080504587156|0.17244850917431|43.465000152588|2010-11-03|-0.5081|1987-10-03|0.53492|1998-09-03
2025-11-02 11:16:33|MONTHLY|05007|41354|/equities/news-corp-b|ASX200|41.622737926518|60|4.8964344151556|1.0616|1|2|0.92234|46.29|-0.25195|10|-0.2519540019419|10|29.67|-0.35005|-0.2922|-0.2519540019419|-0.2519540019419|74.805|74.805|280.5454600941|0.333|0.333|0.38649|3|1|0.0096745945945946|0.11144567567568|57.159999847412|2025-08-03|-0.2234|2020-03-03|0.32745|2020-11-03
2025-11-02 11:16:34|MONTHLY|05008|40380|/equities/nextdc-ltd|ASX200|10.646566818095|2|2.1155297905397|-0.0686|1|1|-0.06856|15.76|-0.16693|15|-0.16692593263571|15|25.29|-0.02335|0.09881|0.54962354162885|1.1100072727445|121.00534092534|282.15581058|923.50225495989|0.429|0.286|0.42958|7|3|0.016482415730337|0.14690331460674|18.579999923706|2024-07-03|-0.16575|2022-01-03|0.29231|2015-02-03
2025-11-02 11:16:35|MONTHLY|05009|14292|/equities/nib-holdings|ASX200|-7.7706201729489|14|0.65654151773197|-0.2694|-1|1|-0.26936|7.54|4.25616|126|4.2561588110251|126|50.5|0.76341|1.12588|4.2561588110251|4.2561588110251|525.616|525.616|784.59935104747|0.25|0.25|0.40863|4|1|0.012394046511628|0.12573748837209|8.9499998092651|2023-06-03|-0.20812|2008-05-03|0.24954|2008-08-03
2025-11-02 11:16:37|MONTHLY|05010|1089517|/equities/nickel-mines|ASX200|-0.96837669178827|37|0.13157327374447||0|0|-0.0137|0.74|||4.2561588110251|126|25|-0.07252|0.18407|0|0|100|100|214.14577755515|0|0|0.69823|2|0|0.016782093023256|0.21775813953488|1.789999961853|2022-03-03|-0.24125|2022-06-03|0.4|2019-02-03
2025-11-02 11:16:38|MONTHLY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.7983998484101|41|0.21450660364971||0|0|0.36438|1.16|-0.20652|19|-0.20652170194795|19|25.5|-0.22614|-0.07549|-0.20652170194795|-0.20652170194795|79.348|79.348|58.88324618146|0.25|0.25|0.48458|4|1|0.0019539436619718|0.15304422535211|3.1600000858307|2021-03-03|-0.28379|2025-06-03|0.35714|2018-02-03
2025-11-02 11:16:39|MONTHLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|15.056457164951|31|3.1928476879769||0|0|0.82838|24.61|-0.62364|15|4.9322071560927|90|33.14|1.45577|2.77236|3.3971994229952|4.7374802157863|494.76474689512|1314.605024166|13672.222018021|0.571|0.429|0.64365|7|3|0.035697557251908|0.23183221374046|26.520000457764|2025-10-03|-0.5|2008-10-03|1.33333|2010-09-03
2025-11-02 11:16:39|MONTHLY|05013|13870|/equities/nrw-holdings|ASX200|3.2938458684565|3|0.51538468190427|0.263|1|1|0.26302|4.85|-0.39636|5|-0.095394725490806|26|30.71|0.15174|0.53591|0.4756154202942|0.91160493301755|159.37271564754|264.0194746|183.71211029966|0.429|0.286|0.84237|7|4|0.030515944700461|0.2594298156682|5.1199998855591|2025-10-03|-0.63529|2008-10-03|3.18367|2016-02-03
2025-11-02 11:16:40|MONTHLY|05014|7506|/equities/nufarm-ltd|ASX200|-3.7520358322504|86|0.51401197110423|0.6845|-1|1|0.68447|2.08|0.17043|43|0.17043436814762|43|56|0.45266|0.69608|0.80460523020559|1.0545726675696|448.74833676826|343.95543453|71.232872238345|0.75|0.5|0.43537|4|2|0.0036161812297735|0.1482342394822|16.969999313354|2008-05-03|-0.38182|2025-05-03|0.27592|2015-02-03
2025-11-02 11:16:41|MONTHLY|05015|1167776|/equities/nuix-ltd|ASX200|-5.4083844213747|9|1.0023887947248||0|0|0.33424|2.45|0.41363|9|0.41362500534896|9|25|0.40567|0.65968|0.41362500534896|0.41362500534896|141.363|141.363|29.696970274954|0.5|0.5|0.82209|2|0|0.0050372413793104|0.32504551724138|11.854999542236|2021-01-03|-0.33915|2021-02-03|0.88235|2023-07-03
2025-11-02 11:16:44|MONTHLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-5.4091249214088|82|0.6716882497393||0|0|0.42415|4.04|0.50388|79|1.9999998613846|64|48.75|0.59736|0.99605|0.37997717796947|1.374575943191|-578.54422169107|524.745|3706.42207253|0.5|0.25|0.5965|8|3|0.016043397027601|0.18237864118896|9.5794181823731|2014-06-03|-0.56648|2020-03-03|0.96429|1986-08-03
2025-11-02 11:16:44|MONTHLY|05017|18532|/equities/imf-australia-ltd|ASX200|-2.2175660533434|32|0.33638618919693||0|0|0.40038|1.595|0.99322|107|0.99321790117435|107|45.83|0.15678|0.29419|0.0399602740283|0.29541136118467|63.018890478432|119.1148272|47.883518033169|0.5|0.333|0.58854|6|3|0.0090918954248366|0.1946689869281|8.2150001525879|2000-02-03|-0.62013|2000-04-03|0.93305|2000-02-03
2025-11-02 11:16:45|MONTHLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.00639788311|6|1.5962007310613|0.1841|1|1|0.18414|22.25|-0.20531|34|-0.20531048422892|34|35.47|0.12903|0.26516|0.18975836604568|0.5062537671917|89.082686553712|289.55780251065|1328.3582467708|0.467|0.267|0.38387|15|7|0.0077313780260708|0.11235770949721|32.474998474121|2007-04-03|-0.36672|1987-10-03|0.49403|2001-11-03
2025-11-02 11:16:46|MONTHLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.1272522362876|43|1.1270742966888||0|0|0.79094|12.25|-0.24563|12|-0.24562954399013|12|38.08|0.39655|0.50936|0.64440801709829|1.0212792696237|462.80759700386|688.54165486131|2219.2029541445|0.692|0.462|0.37081|13|6|0.0090583612662942|0.11919255121043|16.733999252319|2008-09-03|-0.40602|1987-10-03|0.52295|2008-04-03
2025-11-02 11:16:47|MONTHLY|05020|985599|/equities/orora-fpo|ASX200|-2.7111693922934|25|0.26586305984874||0|0|0.18293|2.01|-0.25156|23|0.30059992836554|54|29.5|-0.31202|-0.20581|0.024518156507084|0.30059992836554|97.3421064|130.06|179.87044200646|0.5|0.25|0.33526|4|1|0.0063816901408451|0.11121204225352|3.7562880516052|2022-05-03|-0.19485|2024-04-03|0.22549|2024-08-03
2025-11-02 11:16:48|MONTHLY|05021|7474|/equities/oz-minerals-limited|ASX200|19.870044587137|85|2.6205464726443||0|0|3.51184|26.4394|19.66131|102|19.66131494055|102|44|1.03775|2.56714|3.4281067058975|4.6302627927489|-183.32253198631|481.76845365897|231.31584357539|0.556|0.444|0.81738|9|1|0.019250604166667|0.2288305|39.650001525879|2007-11-03|-0.55549|1987-10-03|1.47405|1986-07-03
2025-11-02 11:16:49|MONTHLY|05022|14249|/equities/bt-investment-management|ASX200|19.870044587137|85|2.6205464726443||0|0|3.51184|26.4394|19.66131|102|19.66131494055|102|4.89|0.11531|0.28524|6.165659542981|10.428519803489|-183.32253198631|481.76845365897|231.31584357539|0.062|0.049|0.09082|9|1|0|0|-10000||0|1987-10-03|0|1986-07-03
2025-11-02 11:16:50|MONTHLY|05023|7674|/equities/ausdrill|ASX200|1.9827316952593|35|0.27075612701155|1.2113|1|2|1.06084|2.71|1.06779|28|1.0677916718402|28|31.55|0.12892|0.52357|0.52391484205352|0.52391484205352|529.59757646196|529.59757646196|186.76775220241|0.455|0.455|0.60022|11|2|0.017603858267717|0.23209461942257|4.0999999046326|2012-04-03|-0.54815|2020-03-03|1.59211|2002-03-03
2025-11-02 11:16:50|MONTHLY|05024|7625|/equities/perpetual-limited|ASX200|-26.04654647372|122|2.7949461777629||0|0|0.50938|19.19|0.23522|33|0.23522298420778|33|39.7|0.5727|0.86126|1.7135839189444|1.7135839189444|956.05911694155|956.05911694155|1523.0159269289|0.3|0.3|0.27312|10|1|0.0084091312741313|0.11101546332046|84.580001831055|2007-05-03|-0.34228|2020-03-03|0.25696|2019-02-03
2025-11-02 11:16:51|MONTHLY|05025|13576|/equities/perseus-mining-ltd|ASX200|3.1017550783785|76|0.59274834535413|7.2763|1|2|6.12566|4.87|0.26773|40|0.2677271735478|40|35.6|-0.598|0.49488|0.2677271735478|0.2677271735478|126.773|126.773|2864.7057849024|0.2|0.2|0.64885|5|0|0.02936557312253|0.25564743083004|5.2800002098083|2025-10-03|-0.60693|2008-10-03|0.93311|2008-12-03
2025-11-02 11:16:53|MONTHLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.84072143188669|1|0.68142618619219||-1|0|0|3.3|-0.38075|11|3.1202090660839|48|27.29|1.19369|1.83266|2.8187434833776|3.885242330343|1634.5242874981|2639.5224666905|567.01028436125|0.571|0.429|1.02765|7|1|0.03455335078534|0.3078822513089|5.6599998474121|2022-10-03|-0.59677|2010-06-03|1|2015-09-03
2025-11-02 11:16:54|MONTHLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.35067767700954|1|0.19144077830379||-1|0|0|1.13|0.73892|90|-0.11736166428079|6|44.2|0.12623|0.1885|0.1096076609541|-0.10623667591004|126.66140778681|79.86921096|13.950616568077|0.8|0.4|0.50275|5|3|-0.003149592760181|0.14947751131222|8.079999923706|2007-06-03|-0.32096|2008-06-03|0.68657|2025-10-03
2025-11-02 11:16:54|MONTHLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.83780796053114|12|0.15794185146721|0.1561|1|2|-0.07212|0.965|0.29691|35|0.16021639394933|16|13|-1.11695|-0.41585|-1.0023342911337|-0.14735507238993|-246.99667227151|63.24011154|215.11368396968|0.8|0.4|0.71083|5|3|0.031312368421053|0.29668907894737|3.6922080516815|2021-02-03|-0.36585|2020-03-03|1.17893|2020-08-03
2025-11-02 11:16:55|MONTHLY|05029|32481|/equities/calzada|ASX200|-2.3477869081086|8|0.3781167797873||0|0|-0.15284|1.32|-0.47253|33|27.437499468854|126|39.5|3.25764|4.29108|13.482486001042|27.437499468854|1499.9928125|2843.75|776.47061092218|0.25|0.125|0.64927|8|2|0.023273684210526|0.26909665634675|4.0799999237061|2020-12-03|-0.82447|2007-02-03|0.8125|2015-12-03
2025-11-02 11:16:57|MONTHLY|05030|7738|/equities/premier-inv|ASX200|17.273161864377|21|2.8832743494881|-0.2218|1|1|-0.22183|17.81|-0.11719|19|-0.11719058610922|19|23|-0.00705|0.14327|0.11673266238967|0.30859724658491|51.462762078066|579.2208644059|1817.3468489093|0.632|0.474|0.36963|19|8|0.01190636761488|0.12266371991247|27.951147079468|2024-12-03|-0.30986|1987-11-03|1.36735|1987-12-03
2025-11-02 11:16:59|MONTHLY|05031|8583|/equities/primary-health|ASX200|-1.5666605870667|38|0.25197101953632||0|0|0.71468|0.89|-0.09651|21|-0.096514732903966|21|36.25|0.10972|0.35062|0.32016215240504|0.32016215240504|169.76560724244|169.76560724244|89.808273329219|0.375|0.375|0.33884|8|1|0.0043364831804281|0.13690697247706|10.010000228882|2007-02-03|-0.34923|2025-02-03|0.36009|1999-07-03
2025-11-02 11:17:00|MONTHLY|05032|948097|/equities/pro-medicus-ltd|ASX200|192.98154195766|158|39.597011724722||0|0|527.07227|263.61|-0.29766|35|-0.29766138599428|35|30.33|0.0101|0.08981|-0.29766138599428|-0.29766138599428|70.234|70.234|20434.883189678|0.333|0.333|0.49709|3|0|0.029419758064516|0.17994508064516|336|2025-07-03|-0.28571|2011-06-03|0.45714|2011-07-03
2025-11-02 11:17:01|MONTHLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.3006476899208|32|1.1082491854966|0.5566|1|1|0.55661|10.2|0.8306|64|0.83060205946642|64|41|-0.02706|0.46148|0.39934892027425|0.39934892027425|177.220386|177.220386|255.38307251948|0.4|0.4|0.37557|5|1|0.0090339830508475|0.14987245762712|12.509435653687|2025-08-03|-0.40992|2020-03-03|0.27096|2020-11-03
2025-11-02 11:17:02|MONTHLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|17.305014522832|35|2.0978586925089||0|0|0.47729|19.84|-0.39549|37|-0.39549054426967|37|29.35|-0.00094|0.2399|0.37793011123616|0.50546311221787|277.58313064757|453.02683179796|11534.88341791|0.412|0.353|0.31101|17|5|0.012284390243902|0.11156902439024|35.490001678467|2007-09-03|-0.46259|2001-09-03|0.22772|1983-10-03
2025-11-02 11:17:03|MONTHLY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.4330955453715|20|0.30906033064481|0.2874|1|1|0.28739|4.39|-0.25172|9|-0.25172371968794|9|41.2|-0.00809|0.21019|-0.25172371968794|-0.25172371968794|74.828|74.828|368.90753406681|0.2|0.2|0.35388|5|1|0.0088081777777778|0.11934573333333|4.5900001525879|2025-08-03|-0.2637|2020-03-03|0.26923|2015-02-03
2025-11-02 11:17:05|MONTHLY|05036|14307|/equities/ramelius-resources|ASX200|2.0764531363266|25|0.56356404813475||0|0|1.00604|3.32|-0.00021|19|-0.00021247502641475|19|35.29|0.93496|1.34684|1.3490544739296|2.0527106642648|480.71662792408|510.45578177|2964.2855631834|0.429|0.286|0.74239|7|3|0.033214243542435|0.26950981549815|4.1799998283386|2025-10-03|-0.42029|2013-04-03|2.33871|2007-05-03
2025-11-02 11:17:06|MONTHLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-45.185116631143|27|4.480039233086||0|0|0.37609|32.1|-0.36568|16|-0.36567623750735|16|31.1|0.25568|0.43367|0.53653724754909|0.9539900685496|215.78928965872|919.5729409035|1479.2625504854|0.7|0.5|0.33266|10|4|0.010781008902077|0.11454724035608|84.580001831055|2022-04-03|-0.22059|1999-06-03|0.29268|2000-07-03
2025-11-02 11:17:06|MONTHLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|177.22458001645|23|25.418693770618|0.2845|1|2|0.17632|213.09|-0.0973|18|-0.097295789676556|18|41.14|2.93223|3.65661|5.6970536976675|7.8915645592795|1694.9944626663|14931.240862106|23676.666886983|0.571|0.429|0.48228|7|2|0.024649548387097|0.17015212903226|276.64001464844|2025-02-03|-0.49057|2000-04-03|0.41667|2001-12-03
2025-11-02 11:17:07|MONTHLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-20.868271302306|9|3.0939813468227||0|0|0.32232|11.69|-0.24276|13|-0.2427568270394|13|11.57|0.11996|0.19781|0.31018990894205|0.35310220266318|29629.895813905|49695.940372602|58449.999208362|0.795|0.727|0.11619|44|7|0.014762591876209|0.072435512572534|29.379999160767|2024-09-03|-0.27824|2025-02-03|0.5|1983-10-03
2025-11-02 11:17:08|MONTHLY|05040|32462|/equities/regis-resources-ltd|ASX200|3.7646229498364|10|0.80845903579469|1.3366|1|2|1.10458|6.44|0.12768|58|0.41085273027517|49|34.23|0.36595|0.84777|0.50173454631153|0.62642096147219|409.2343200584|362.89933319595|43.221478000653|0.308|0.231|0.71421|13|2|0.028673832599119|0.23897766519824|64.289001464844|2000-02-03|-0.69574|1987-10-03|2.62108|2004-11-03
2025-11-02 11:17:10|MONTHLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.8562896549804|21|0.58183392815944|-0.1667|1|2|-0.2427|4.15|-0.19675|12|-0.19675452818799|12|18.8|-0.25981|-0.16397|-0.11813799018205|-0.11813799018205|77.150556|77.150556|145.05874648715|0.4|0.4|0.47273|5|2|0.0078235964912281|0.15150798245614|6.6100001335144|2021-11-03|-0.24889|2020-02-03|0.42537|2020-08-03
2025-11-02 11:17:10|MONTHLY|05042|8610|/equities/resmed-inc.|ASX200|32.005260853164|15|3.7939799030503|0.1927|1|2|0.10666|39.53|6.31331|132|6.3133080046726|132|33|0.43772|0.6724|1.5379854135752|2.0933626974695|600.77260092963|689.07793878492|4791.5150727867|0.444|0.333|0.44633|9|3|0.016387620578778|0.12635948553055|45.25|2025-08-03|-0.29412|2002-05-03|0.61224|2000-02-03
2025-11-02 11:17:11|MONTHLY|05043|8616|/equities/resolute-mining|ASX200|0.56501054661283|2|0.16999649042286|0.2395|1|2|-0.07282|0.955|-1.60759|9|0.78452890679706|13|26.58|0.23311|0.63643|1.095761159105|2.3726495831752|46.320698261166|263.77126729013|126.65782135856|0.526|0.316|0.74686|19|8|0.017097351778656|0.24136177865613|26.555000305176|1994-03-03|-0.62776|2008-10-03|0.80556|2016-04-03
2025-11-02 11:17:12|MONTHLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|95.28809411516|23|12.10161899435|-0.0206|1|1|-0.02057|132.87|-0.5381|14|0.56575012939012|69|57.22|0.10967|0.41698|0.21376573329755|0.46438608867491|141.63043579515|306.62575404883|4479.7704493764|0.444|0.333|0.44661|9|3|0.011058063314711|0.12693851024209|136.82000732422|2024-05-03|-0.55184|1987-10-03|0.49427|1987-04-03
2025-11-02 11:17:12|MONTHLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.8577120454126|42|0.82343886530478|-0.2305|1|1|-0.23049|6.31|-0.37248|27|-0.37247702825973|27|29.18|-0.20667|-0.02053|-0.096681456250687|-0.057683754691711|18.745312898795|37.288806431753|170.08085924256|0.647|0.471|0.39726|17|10|0.0054300744878957|0.13150947858473|17.964000701904|2008-06-03|-0.49927|2020-03-03|0.46734|2015-10-03
2025-11-02 11:17:14|MONTHLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.2476922018093|20|0.29576926288464||0|0|0.20059|4.07|0.16296|81|-0.068965452982705|17|39|-0.08846|-0.07246|0.046998761749137|-0.068965452982705|108.27506488|93.103|127.18750346918|0.667|0.333|0.29767|3|2|0.0059483823529412|0.10399073529412|5.4200000762939|2016-07-03|-0.54769|2020-03-03|0.48882|2020-04-03
2025-11-02 11:17:15|MONTHLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-29.650742459643|41|3.0025254749967||0|0|-0.29048|27.1|-0.18845|19|-0.18844737391634|19|25.75|-0.00644|0.10467|-0.026334001936586|0.20082292239937|33.029807975378|132.70708756611|1153.1915523931|0.625|0.375|0.45108|8|4|0.014338008130081|0.14489069105691|36.090000152588|2021-11-03|-0.35421|2008-10-03|0.37873|2014-02-03
2025-11-02 11:17:15|MONTHLY|05048|8626|/equities/seven-network|ASX200|-29.650742459643|41|3.0025254749967||0|0|-0.29048|27.1|-0.18845|19|-0.18844737391634|19|3.22|-0.00081|0.01308|-0.042134403098537|0.535527793065|33.029807975378|132.70708756611|1153.1915523931|0.078|0.047|0.05639|8|4|0|0|-10000||0|2008-10-03|0|2014-02-03
2025-11-02 11:17:16|MONTHLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.6297417805399|29|0.17714473229435|-0.0749|-1|1|-0.07489|2.44|-0.26059|14|-0.26058630935254|14|31.75|-0.19197|-0.12144|-0.13085962541825|-0.020077993405298|58.437499158095|90.23981463|168.2758604814|0.75|0.5|0.30054|4|3|0.0047803870967742|0.087027935483871|3.1849999427795|2020-02-03|-0.24585|2020-03-03|0.15745|2022-10-03
2025-11-02 11:17:16|MONTHLY|05050|32454|/equities/silver-lake-resources|ASX200|-1.7431303428051|25|0.2360006083363||0|0|-0.29339|1.565|1.53457|72|1.5345741907193|72|43.75|0.76188|1.6862|1.6281840931894|1.6281840931894|689.85672803|689.85672803|411.84212548911|0.5|0.5|0.81966|4|0|0.022528592964824|0.26284532663317|3.960000038147|2012-10-03|-0.50237|2013-04-03|0.57303|2009-05-03
2025-11-02 11:17:18|MONTHLY|05051|8629|/equities/sims-group-limited|ASX200|10.512447973731|1|1.8990350588796||0|0|0|15.96|-0.25701|25|-0.08677696578793|24|45.22|0.28373|0.55731|0.60467718136211|1.0380976986896|518.02927863923|597.90962208562|620.77010589086|0.556|0.333|0.47355|9|3|0.0096939312039312|0.14579520884521|43.043998718262|2008-07-03|-0.52177|2008-10-03|0.40194|1993-10-03
2025-11-02 11:17:18|MONTHLY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.1345135473664|99|0.17067118166073|0.8154|-1|1|0.81541|0.635|0.14049|65|0.14049286275336|65|53.5|0.51278|0.55997|0.17514033354498|0.14049286275336|137.97533971|114.049|38.184004521781|0.5|0.25|0.24941|4|3|-0.00013570512820512|0.10462737179487|5.0999999046326|2005-01-03|-0.44262|2020-03-03|0.42353|2020-04-03
2025-11-02 11:17:20|MONTHLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-29.00689539552|38|2.5856317985066||0|0|0.30804|21.16|1.05261|109|1.0526053485723|109|51.38|5.09184|6.18431|7.955340398541|12.321396770768|-1148.7634429162|8385.275725043|6612.5001001172|0.75|0.5|0.37799|8|1|0.016941316964286|0.12146707589286|46.950000762939|2021-12-03|-0.5|1990-06-03|1.26667|1993-03-03
2025-11-02 11:17:20|MONTHLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-4.0243769024093|27|0.47331306738493|0.0676|-1|1|0.06765|3.17|0.0859|23|0.085895844288102|23|24.75|-0.19965|0.03448|0.083163638728646|0.083163638728646|117.3238937|117.3238937|150.22144650666|0.5|0.5|0.44577|4|1|0.00790848|0.1548968|5.3836140632629|2022-03-03|-0.212|2022-06-03|0.28205|2016-02-03
2025-11-02 11:17:21|MONTHLY|05055|8640|/equities/spark-irs-unt|ASX200|2.2577408505623|5|0.18192691942619|0.0742|1|2|0.01476|2.75|0.38269|91|0.38268754829618|91|37.4|0.02983|0.09029|0.19319249018521|0.28334378177749|165.82072429344|163.710496|239.54703792953|0.6|0.4|0.28397|5|3|0.0063902617801047|0.09767497382199|2.8800001144409|2017-06-03|-0.1875|2009-02-03|0.46154|2007-03-03
2025-11-02 11:17:23|MONTHLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-2.912145139505|18|0.27353536767275||0|0|0.43684|2.14|1.32039|147|1.3203938612697|147|49.13|0.35207|0.42695|0.55233153794005|0.95954925928614|725.05434707051|548.72736390148|125.51319947447|0.75|0.375|0.2375|8|5|0.002699|0.094685512195122|6.683000087738|1999-02-03|-0.22053|2025-02-03|0.22724|1993-02-03
2025-11-02 11:17:24|MONTHLY|05057|8620|/equities/st-barbara|ASX200|0.24457996019267|13|0.11014001922957||0|0|0.11957|0.515|0.67619|67|2.9841803038786|42|40.08|0.63772|0.85317|0.78660596531814|1.2112327106866|-5469.2216227221|3053.4332333988|15.797545619677|0.769|0.462|0.94896|13|8|0.020157260787992|0.28872709193246|13.315999984741|1994-03-03|-0.51717|1987-10-03|3.42817|1991-10-03
2025-11-02 11:17:25|MONTHLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.24457996019267|13|0.11014001922957||0|0|0.11957|0.515|0.67619|67|2.9841803038786|42|3.08|0.04906|0.06563|1.0228946233006|2.6217158239971|-5469.2216227221|3053.4332333988|15.797545619677|0.059|0.036|0.073|13|8|0|0|-10000||0|1987-10-03|0|1991-10-03
2025-11-02 11:17:25|MONTHLY|05059|102031|/equities/steadfast-f|ASX200|4.9786103656279|53|0.66067681684787|0.3294|1|2|0.27273|5.6|-0.76707|15|0.35602455584013|47|31.33|-0.28483|-0.17026|-0.20552187439226|0.35602455584013|31.58577386|135.602|420.56595849561|0.667|0.333|0.40877|3|1|0.012298493150685|0.11165609589041|6.664999961853|2025-10-03|-0.336|2020-03-03|0.23293|2020-04-03
2025-11-02 11:17:26|MONTHLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.8379288736338|20|0.52069040724454||0|0|0.30103|6.31|-0.44977|5|-0.44977463936987|5|38.31|-0.10302|0.04386|0.13230651887563|0.13720464382598|171.90501010978|146.34657783336|682.90040838212|0.615|0.462|0.2581|13|5|0.0057416827852998|0.092552127659575|8.8599996566772|2007-12-03|-0.46285|2020-03-03|0.24138|2020-08-03
2025-11-02 11:17:28|MONTHLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|16.271834680317|51|1.7308311850869|0.5746|1|1|0.57464|19.62|-0.23442|19|-0.23441750623123|19|36.09|0.17401|0.27987|0.62515377242441|0.62515377242441|609.40474230231|609.40474230231|1838.8003993008|0.455|0.455|0.2645|11|4|0.0083330648769575|0.098868903803132|22.139999389648|2025-07-03|-0.25644|2009-02-03|0.22895|2020-11-03
2025-11-02 11:17:29|MONTHLY|05062|8658|/equities/supa-cheap|ASX200|16.271834680317|51|1.7308311850869|0.5746|1|1|0.57464|19.62|-0.23442|19|-0.23441750623123|19|3.28|0.01582|0.02544|1.3739643349987|1.3739643349987|609.40474230231|609.40474230231|1838.8003993008|0.041|0.041|0.02405|11|4|0|0|-10000||0|2009-02-03|0|2020-11-03
2025-11-02 11:17:29|MONTHLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.8470204633508|3|0.6159930771578|0.0462|1|2|0.00461|8.72|-0.27337|9|-0.27336592078035|9|33.14|-0.01975|0.11011|0.18833313313296|0.46799084191592|139.46179526461|244.40613119536|732.77309644812|0.714|0.429|0.31434|7|3|0.012129188034188|0.11735418803419|9.0675001144409|2019-12-03|-0.32258|2009-02-03|0.36735|2008-07-03
2025-11-02 11:17:31|MONTHLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.65174315465404|3|0.13025228813981|0.2516|1|2|0.08673|1.065|-0.26452|22|-0.1031464141567|31|41.33|0.14706|0.30138|0.045490964282693|-0.024879500739284|90.513860615068|87.888753340614|105.23716347375|0.667|0.333|0.35833|9|4|0.005154385026738|0.1076400802139|7.9279999732971|2005-01-03|-0.82013|2012-09-03|0.27273|2020-04-03
2025-11-02 11:17:31|MONTHLY|05065|8679|/equities/technology-one|ASX200|29.6998536334|174|3.6922086434092||0|0|33.78245|36.9|0.21138|44|0.21137735445195|44|27.4|-0.27404|-0.10585|-0.16076106244007|-0.16076106244007|56.5835598|56.5835598|3959.2277105325|0.4|0.4|0.44884|5|1|0.016222870967742|0.14238125806452|42.880001068115|2025-06-03|-0.31122|2002-07-03|0.36593|2025-05-03
2025-11-02 11:17:33|MONTHLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.2279888920294|7|0.23166796329392|0.142|1|2|0.08204|4.88|-0.22888|12|-0.014278433324032|33|29.91|-0.12079|-0.06005|0.025967887676039|-0.010235658553725|97.180459746864|81.460974724425|147.34299701221|0.727|0.455|0.26922|11|5|0.002683552238806|0.08634728358209|8.4809999465942|1999-02-03|-0.16332|2001-06-03|0.17814|1997-12-03
2025-11-02 11:17:34|MONTHLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-5.8517704587952|55|0.49838342972892|-0.0036|-1|1|-0.00363|5.53|-0.27901|32|-0.27900659409796|32|29.88|0.87524|1.23368|1.6394931772283|2.3204666259164|7789.1361273218|5046.2593329886|2645.933034754|0.75|0.5|0.54422|8|3|0.01932614334471|0.17405866894198|12.699999809265|2016-07-03|-0.3125|2007-08-03|0.84615|2009-03-03
2025-11-02 11:17:34|MONTHLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-15.42908833677|68|1.0389195595522|-0.2127|-1|1|-0.21272|14.48|0.96104|84|0.96103928243901|84|48|0.16987|0.42303|0.59425353361723|0.76419984866852|589.81671078626|543.90563604749|1267.9509676099|0.667|0.5|0.27414|6|3|0.0091728732394366|0.094450338028169|16.303548812866|2020-02-03|-0.28348|2000-01-03|0.23592|1998-01-03
2025-11-02 11:17:35|MONTHLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-9.8821915943761|70|1.1123972521669|0.5355|-1|1|0.53551|5.99|1.29822|54|1.2982212950019|54|26|0.18399|0.25489|0.66068471273397|0.66068471273397|235.1423793|235.1423793|182.51711069762|0.5|0.5|0.37798|4|3|0.0069276878612717|0.12816867052023|19.991939544678|2018-05-03|-0.25259|2014-01-03|0.36483|2014-05-03
2025-11-02 11:17:35|MONTHLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.8543746049274|20|0.66354180789426||0|0|0.48219|8.15|||1.2982212950019|54|68|0.62475|0.63276|0|0|100|100|55.62006895386|0|0|0.39559|1|0|0.0024033333333333|0.14816091954023|15.111201286316|2018-06-03|-0.52845|2020-03-03|0.73103|2020-11-03
2025-11-02 11:17:37|MONTHLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|3.8212124095948|8|0.38126250152484|0.0484|1|1|0.04842|4.98|||1.2982212950019|54|36|-0.07955|-0.06545|0|0|100|100|113.18181616216|0|0|0.5524|1|1|0.0062044186046512|0.12239418604651|5.2399997711182|2020-04-03|-0.14621|2022-06-03|0.33053|2023-03-03
2025-11-02 11:17:37|MONTHLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.9990156352599|7|0.19449478188887|0.1299|1|2|0.0678|2.52|7.56667|76|7.5666661037345|76|63|1.36033|2.08399|7.5666661037345|7.5666661037345|856.667|856.667|2519.9999433755|0.333|0.333|0.41324|3|0|0.036204820512821|0.12125969230769|3.5999999046326|2016-07-03|-0.52083|2020-03-03|4.62295|2011-12-03
2025-11-02 11:17:39|MONTHLY|05073|963730|/equities/cybg-plc-ax|ASX200|3.2425040820747|7|0.3224986520241|0.1274|1|2|0.02676|4.22|-0.85973|21|-0.3556851326139|15|19.4|-0.42808|-0.26173|-0.60770683385704|-0.3556851326139|9.03773637|64.431|116.25343408127|0.4|0.2|0.51739|5|2|0.012435145631068|0.16819097087379|6.3600001335144|2018-08-03|-0.58696|2020-03-03|0.40854|2020-11-03
2025-11-02 11:17:39|MONTHLY|05074|1088709|/equities/viva-energy-group|ASX200|-2.7000068316402|9|0.3420353029273||0|0|-0.06377|1.835|-0.27834|41|-0.27833506389099|41|39.5|-0.12835|0.0467|-0.27833506389099|-0.27833506389099|72.166|72.166|75.107493361472|0.5|0.5|0.38576|2|1|0.0017198850574713|0.1494216091954|3.8650000095367|2024-04-03|-0.33654|2025-02-03|0.30978|2019-02-03
2025-11-02 11:17:40|MONTHLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33.318602376068|16|3.3615945800434||0|0|0.05915|37.6|-0.30674|30|0.034184510782356|14|30.71|0.25183|0.34422|0.10244961813928|0.34953001943845|113.08987442652|235.01096794679|13925.924807419|0.471|0.235|0.25359|17|5|0.011461638733706|0.086123445065177|45.139999389648|2025-09-03|-0.30034|1987-10-03|0.2642|2009-03-03
2025-11-02 11:17:42|MONTHLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.8757114134207|68|0.18925959600093|-0.081|-1|1|-0.08097|2.65|||0.034184510782356|14|21.5|-0.04724|-0.00819|0|0|100|100|97.883065954282|0|0|0.22539|2|1|0.0013573636363636|0.088196818181818|3.3255178928375|2019-10-03|-0.15441|2020-03-03|0.1659|2024-07-03
2025-11-02 11:17:43|MONTHLY|05077|39194|/equities/webjet|ASX200|-6.7164577731878|13|0.8404859069119||0|0|-0.03722|4.18|-0.27206|49|1.1693720713105|52|22.93|-0.0745|0.09142|-0.02160225386715|0.63863272561053|1.6346415528169|260.14809860515|429.59916457933|0.643|0.286|0.73525|14|7|0.020603543543544|0.22500696696697|11.353709220886|2018-08-03|-0.60669|2020-03-03|1.23423|2002-01-03
2025-11-02 11:17:43|MONTHLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|71.703432932022|21|6.8784705476396|0.4242|1|2|0.2605|84|-0.41216|21|0.24189333984258|85|27.65|0.04163|0.11782|0.15403283105722|0.54507633394584|112.87131690892|1086.3876888181|13770.491480347|0.765|0.412|0.34236|17|9|0.012760142857143|0.098638591836735|95.175003051758|2025-08-03|-0.32231|1987-10-03|0.43269|1987-02-03
2025-11-02 11:17:44|MONTHLY|05079|994040|/equities/westgold-resources-ltd|ASX200|3.2750568248848|25|0.67748109969763|1.839|1|2|1.54545|5.32|-0.36034|36|-0.36033946377007|36|27.33|-0.42014|-0.27378|-0.36033946377007|-0.36033946377007|63.966|63.966|326.33233699762|0.333|0.333|0.79226|3|1|0.020443113207547|0.22478405660377|5.9650001525879|2025-10-03|-0.28077|2022-08-03|0.38857|2023-01-03
2025-11-02 11:17:45|MONTHLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|30.264278553613|17|2.916907581128|0.476|1|2|0.4227|38.74|-0.40396|24|-0.20675271853493|14|40.08|0.17883|0.26828|0.45957322533195|1.1326976254942|63.527074213459|465.49313379994|1777.0642427591|0.538|0.308|0.3515|13|4|0.0075524953445065|0.10149862197393|40.080001831055|2025-10-03|-0.33465|1987-10-03|0.23932|1988-05-03
2025-11-02 11:17:47|MONTHLY|05081|10547|/equities/white-haven-coal|ASX200|-8.2919173691064|30|1.0877548472145||0|0|-0.27208|7.2|1.23715|21|1.2371541151848|21|23.88|0.13752|0.36022|0.276161465143|0.62025166083561|-220.71446092317|349.39298124424|375.58683367326|0.75|0.5|0.74332|8|5|0.0182335|0.222804|11.039999961853|2022-10-03|-0.41429|2016-01-03|0.89553|2007-09-03
2025-11-02 11:17:48|MONTHLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-135.46735148115|8|18.457450086815||0|0|0.14908|69.12|1.44854|43|1.4485367667684|43|17.83|-0.59399|0.09043|0.57018501781091|0.57018501781091|305.82556713271|305.82556713271|1710.8911732484|0.5|0.5|0.49621|6|1|0.036787719298246|0.20671859649123|141.61000061035|2024-11-03|-0.39672|2020-02-03|0.56999|2021-08-03
2025-11-02 11:17:48|MONTHLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-30.367031115594|14|3.2104937265057|0.0159|-1|1|0.01587|24.8|-0.11703|31|-0.11702873319709|31|29.11|-0.09733|0.03046|-0.11141075910077|0.07175065247441|3.7061485176705|75.13266774988|1008.5399805348|0.667|0.389|0.43571|18|9|0.0080033333333333|0.12837040968343|68.050003051758|2008-05-03|-0.34778|2020-03-03|0.55905|1985-04-03
2025-11-02 11:17:49|MONTHLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-34.795851392928|18|2.5819504007309|0.0908|-1|1|0.0908|28.41|0.2448|71|0.24480432664488|71|46.25|0.66192|0.84092|-0.013139355273331|0.10795589366685|88.258619435806|120.8837728|979.65513493587|0.5|0.25|0.20702|8|4|0.0072737209302326|0.084958630490956|42.183616638184|2021-08-03|-0.17329|2011-08-03|0.1572|1998-02-03
2025-11-02 11:17:50|MONTHLY|05085|8718|/equities/worley-parsons|ASX200|-34.795851392928|18|2.5819504007309|0.0908|-1|1|0.0908|28.41|0.2448|71|0.24480432664488|71|5.78|0.08274|0.10512|-0.026278710546661|0.43182357466741|88.258619435806|120.8837728|979.65513493587|0.063|0.031|0.02588|8|4|0|0|-10000||0|2011-08-03|0|1998-02-03
2025-11-02 11:17:51|MONTHLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|127.61436104713|27|18.436044080167|0.1591|1|1|0.15907|145|-0.33468|18|2.0874634441616|15|25.8|0.69771|0.887|0.57375219228062|2.0874634441616|198.94021142755|308.746|2636.3636363636|0.6|0.2|0.46502|5|3|0.028400193548387|0.16805587096774|196.52000427246|2025-06-03|-0.25771|2014-10-03|0.62151|2015-02-03
2025-11-02 11:17:52|MONTHLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|2.2370023432818|3|0.77289930273749|0.1542|1|2|-0.09155|3.87|-1.64596|5|0.0059707111174014|8|26.71|0.03061|0.9035|0.5067346714365|1.2613555205071|-283.49629024604|314.47789898791|233.69564270615|0.714|0.429|0.90589|7|3|0.043380899470899|0.34115592592593|14.529999732971|2021-02-03|-0.51913|2022-06-03|1.57955|2022-07-03
2025-11-02 11:17:53|MONTHLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|44.159346956285|23|4.8635510145717||0|0|0.59946|59.66|0.06131|18|0.061310128881163|18|26.06|-0.09789|0.0504|0.075374922746364|0.25226438131373|46.506499117362|264.89893265008|1714.367802311|0.647|0.412|0.34868|17|5|0.012258559139785|0.13618324731183|61.060001373291|2025-10-03|-0.59483|2002-10-03|1.51773|2002-11-03
2025-11-02 11:17:53|MONTHLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.14459634300084|81|0.027908013137906|0.9656|-1|1|0.96564|0.0646|-0.40317|13|-0.40317462275748|13|70.5|0.27491|0.27875|-0.40317462275748|-0.40317462275748|59.683|59.683|0.096417907903448|0.5|0.5|0.5113|2|2|-0.013350859728507|0.25085199095023|71|2007-07-03|-0.70492|2022-06-03|0.7992|2023-01-03
2025-11-02 11:17:54|MONTHLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-32.952420603107|48|4.1720897960719|0.4762|-1|1|0.47617|22.42|-0.32747|8|-0.32746700742391|8|32|0.02622|0.1301|0.21003480300822|0.23974862639465|113.46493339544|106.89414999523|12.196050619038|0.5|0.417|0.41069|12|6|0.00071408352668214|0.15727278422274|171.77000427246|1989-12-03|-0.44256|1991-11-03|0.38482|2003-04-03
2025-11-02 11:17:56|MONTHLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-71.216830937944|100|9.4722765978448|0.8178|-1|1|0.81778|41|-0.05641|15|-0.056410909570969|15|22.9|-0.03771|0.08533|-0.0052242904928038|-0.0052242904928038|96.823819830403|96.823819830403|15.071867141118|0.3|0.3|0.40373|10|2|-0.0015927743902439|0.12198920731707|590|2008-04-03|-0.26339|2011-12-03|1.03046|2009-04-03
2025-11-02 11:17:57|MONTHLY|05092|949650|/equities/aevis-holding-sa|CHALL|-71.216830937944|100|9.4722765978448|0.8178|-1|1|0.81778|41|-0.05641|15|-0.056410909570969|15|2.29|-0.00377|0.00853|-0.017414301642679|-0.017414301642679|96.823819830403|96.823819830403|15.071867141118|0.03|0.03|0.04037|10|2|0|0|-10000||0|2011-12-03|0|2009-04-03
2025-11-02 11:17:57|MONTHLY|05093|949651|/equities/airesis-sa|CHALL|-0.23105069638488|169|0.071266898939004||0|0|0.99324|0.01|-0.02632|20|-0.026315764707206|20|23.7|0.3111|0.58992|0.56992926922591|0.56992926922591|170.55496159622|170.55496159622|0.090909088877091|0.5|0.5|0.38345|10|3|-0.0053858518518519|0.18760987654321|91.5|2000-02-03|-0.55782|2024-11-03|1.21557|2000-01-03
2025-11-02 11:17:58|MONTHLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-83.10052804011|2|7.7168424257237||0|0|-0.00911|59.8|-0.15227|49|-0.15226572623321|49|38.5|-0.25005|-0.15589|-0.15226572623321|-0.15226572623321|84.773|84.773|101.90865529322|0.5|0.5|0.34007|2|0|0.0025573076923077|0.11320782051282|87|2025-02-03|-0.16333|2020-03-03|0.21476|2020-05-03
2025-11-02 11:17:59|MONTHLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|158.5465110685|8|9.7844968191279|0.0457|1|1|0.0457|192.2|-0.02682|60|0.0035334259836823|7|27.27|-0.02586|0.02255|0.0058702794743623|0.12607101477802|87.77456101864|145.49994884417|221.91432351205|0.727|0.364|0.14869|11|5|0.003174983713355|0.055484039087948|223.5|2020-03-03|-0.13107|2020-03-03|0.10495|2009-03-03
2025-11-02 11:18:00|MONTHLY|05096|949654|/equities/alpine-select-ag|CHALL|-9.1586200374272|42|0.59347777847928|0.3333|-1|1|0.33333|9|-0.05522|14|-0.055217290209663|14|20.29|-0.00523|0.0611|-0.019351336733739|0.0024898369137093|76.410411435101|91.551744882009|92.783506979077|0.571|0.429|0.13812|14|5|0.00069356923076923|0.049405938461538|18.265487670898|2015-03-03|-0.32256|2002-03-03|0.1069|2000-02-03
2025-11-02 11:18:01|MONTHLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|189.30072375864|24|29.733111850914|-0.0591|1|1|-0.05906|231|0.98535|49|0.98534806877802|49|32.27|0.19068|0.40948|0.81886534838079|0.81886534838079|571.12456082117|571.12456082117|935.2226431774|0.364|0.364|0.34924|11|3|0.0092109523809524|0.12384465608466|308|2022-01-03|-0.28889|2001-08-03|0.41667|2009-09-03
2025-11-02 11:18:01|MONTHLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|5.3114824137816|2|2.1945060146607|-0.0009|1|1|-0.0009|11.09|0.75426|2|0.75426448760916|2|19.69|-0.24373|0.11732|0.23977991818106|0.23977991818106|190.4529849875|190.4529849875|34.874215153009|0.308|0.308|0.54042|13|2|0.043373774319066|0.23448762645914|43.845653533936|2018-03-03|-0.78931|2004-06-03|10.31226|2024-09-03
2025-11-02 11:18:02|MONTHLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|179.45983171521|20|19.113760893203||0|0|-0.04072|212|1.43056|76|1.4305555555556|76|54.71|0.38053|0.47588|0.49248478492427|0.733143331812|327.51207948244|425.05883049207|214.05492532337|0.571|0.429|0.32592|7|4|0.0038015671641791|0.095240348258706|510|2017-05-03|-0.3062|2020-03-03|0.29039|1993-01-03
2025-11-02 11:18:03|MONTHLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-9.1147043536873|41|1.3090681178958||0|0|0.60188|5.08|-0.09887|18|-0.098870030622644|18|24.94|-0.24278|-0.1174|0.38557991452913|0.69008266886314|208.25200230769|481.12561762913|304.19162001502|0.5|0.313|0.40766|16|5|0.018923120728929|0.14507041002278|92.550003051758|2007-05-03|-0.33266|2015-01-03|7.10778|1989-04-03
2025-11-02 11:18:05|MONTHLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.46649408353786|247|0.12566469552093||0|0|0.99992|0.078|-0.30179|13|-0.30178893962426|13|18.88|-0.31651|0.16619|0.20711576121608|0.20711576121608|119.81423242|119.81423242|0.012481078944491|0.25|0.25|0.24485|8|0|-0.0087702267002519|0.13840168765743|3097.25390625|2001-05-03|-0.89032|2003-05-03|1.40384|2005-03-03
2025-11-02 11:18:05|MONTHLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-0.46649408353786|247|0.12566469552093||0|0|0.99992|0.078|-0.30179|13|-0.30178893962426|13|2.36|-0.03956|0.02077|0.82846304486433|0.82846304486433|119.81423242|119.81423242|0.012481078944491|0.031|0.031|0.03061|8|0|0|0|-10000||0|2003-05-03|0|2005-03-03
2025-11-02 11:18:06|MONTHLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-6.1492114837827|16|0.87297040600892||0|0|0.43533|3.58|0.29|27|-0.0091600151126382|32|19.72|0.01711|0.09294|0.20044841023977|0.53815537504409|196.61519699308|429.17805206847|23.755806212362|0.444|0.222|0.40767|18|6|0.0061953783783784|0.173589|173.91999816895|2000-02-03|-0.40245|2002-06-03|1.19821|2000-02-03
2025-11-02 11:18:06|MONTHLY|05104|1072993|/equities/asmallworld|CHALL|-1.5548521007871|92|0.22661736692904|||0|0.94986|0.825|||-0.0091600151126382|32|0|0|0|0|0|100|100|5.0136096805374|0|0|0|0|0|-0.013304725274725|0.25840241758242|22.361951828003|2018-04-03|-0.44615|2018-07-03|1.32|2020-12-03
2025-11-02 11:18:07|MONTHLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|103.91041790573|20|18.163194540051|-0.0099|1|1|-0.0099|160|-0.43998|18|-0.43997925015493|18|30.8|0.03412|0.31368|0.57746874552743|0.57746874552743|145.32070984|145.32070984|160|0.4|0.4|0.51584|5|2|0.0093840462427746|0.16728057803468|298.83200073242|2018-01-03|-0.3532|2020-03-03|0.39887|2020-04-03
2025-11-02 11:18:08|MONTHLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-80.260939388394|44|10.558705833539||0|0|0.43004|58.25|7.18774|71|7.1877398730249|71|47.5|1.15852|1.37211|2.3144051783609|2.3144051783609|630.80590599457|630.80590599457|64.116676916173|0.5|0.5|0.30914|6|0|0.0047024695121951|0.12637908536585|198.58000183105|2000-07-03|-0.80817|2012-08-03|0.39488|2020-08-03
2025-11-02 11:18:09|MONTHLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|160.22021782517|14|14.471041217722||0|0|0.15594|199.4|0.42745|84|0.42744656184216|84|41.09|-0.0035|0.23271|0.25390113372947|0.38917709056318|309.93183476531|380.07473459619|865.45132800799|0.636|0.455|0.30104|11|3|0.0077535053763441|0.11472907526882|217.80000305176|2025-08-03|-0.29052|2002-09-03|0.32308|1998-10-03
2025-11-02 11:18:10|MONTHLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|524.86964574196|34|35.539106277413|0.1038|1|1|0.10377|585|-0.11493|15|-0.11493212669683|15|22.35|-0.01075|0.0593|0.029967420723149|0.081156192863726|108.76914462827|145.26410420409|243.51663422726|0.588|0.412|0.10506|17|5|0.0026741162227603|0.038798983050847|680|2022-06-03|-0.19356|1996-08-03|0.23967|2022-01-03
2025-11-02 11:18:10|MONTHLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|524.86964574196|34|35.539106277413|0.1038|1|1|0.10377|585|-0.11493|15|-0.11493212669683|15|1.31|-0.00063|0.00349|0.050965001229846|0.19698105064011|108.76914462827|145.26410420409|243.51663422726|0.035|0.024|0.00618|17|5|0|0|-10000||0|1996-08-03|0|2022-01-03
2025-11-02 11:18:11|MONTHLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-28.781033972451|12|1.6043100772945|-0|-1|1|0|24.9|0.38333|25|0.38333331214057|25|36.8|0.17258|0.22824|0.21225789056976|0.25470946868371|284.69039411769|284.69039411769|151.63852041418|0.6|0.5|0.17614|10|7|0.0021774670184697|0.058694538258575|31.700000762939|2024-04-03|-0.21429|1998-09-03|0.28087|1998-03-03
2025-11-02 11:18:13|MONTHLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|50.878391052942|21|4.4572029823526|0.0744|1|1|0.07438|65|-0.12558|93|1.5651141293787|149|28.92|0.17665|0.19058|0.19866620732889|0.35585300743675|252.12019657882|308.15848673808|160.93092592781|0.667|0.417|0.0979|12|4|0.0025863760217984|0.059474441416894|70|2009-03-03|-0.24886|1997-09-03|0.34086|2005-01-03
2025-11-02 11:18:13|MONTHLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|115.19349102338|20|4.4355029922082|0.1169|1|1|0.11688|129|-0.155|48|0.45811632769598|52|23.93|0.11214|0.1427|0.096182745188067|0.17928435646379|223.10462783194|275.6942703178|476.01475344704|0.733|0.467|0.05478|15|5|0.0045003968253968|0.028490343915344|130|2025-06-03|-0.09747|1994-06-03|0.15655|2005-03-03
2025-11-02 11:18:14|MONTHLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|115.19349102338|20|4.4355029922082|0.1169|1|1|0.11688|129|-0.155|48|0.45811632769598|52|1.6|0.00748|0.00951|0.131217933408|0.38390654489034|223.10462783194|275.6942703178|476.01475344704|0.049|0.031|0.00391|15|5|0|0|-10000||0|1994-06-03|0|2005-03-03
2025-11-02 11:18:14|MONTHLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|863.15795112583|9|30.476782888721|0.0334|1|2|0.01522|934|0.2103|159|0.19242579324463|27|39.18|0.27538|0.30351|0.54547761198926|0.76386285540321|618.88637410979|507.73953327493|383.88819904836|0.545|0.364|0.06839|11|4|0.0033394533029613|0.025966150341686|1375|2011-07-03|-0.0754|2011-11-03|0.13861|1997-12-03
2025-11-02 11:18:15|MONTHLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|33.247445818891|4|6.6782958350006||0|0|-0.19828|46.5|0.60111|64|0.65137614678899|29|51.2|0.27991|0.39061|0.62624362047295|0.65137614678899|264.40410318|165.138|48.062015503876|0.4|0.2|0.50656|5|2|0.004612277992278|0.17218189189189|284.75|2007-03-03|-0.61903|2009-02-03|0.39689|2013-05-03
2025-11-02 11:18:17|MONTHLY|05116|949675|/equities/basler-kantonalbank|CHALL|66.641932300815|10|4.4860220577689||0|0|0.10744|80.4|-0.12384|58|0.65137614678899|29|52.86|0.41587|0.47049|0.13940780672653|0|122.8945824|100|381.58520498521|0.286|0|0.13013|7|2|0.0042593403693931|0.046144670184697|144.69610595703|2010-12-03|-0.19474|2013-06-03|0.19209|1997-12-03
2025-11-02 11:18:17|MONTHLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-42.734420655013|43|4.5354867130663||0|0|0.30221|41.1|-0.22481|15|-0.22481191474807|15|42.5|0.43374|0.57153|0.34219408158142|1.2210440659206|61.020739782798|284.2544211|150.54944916748|0.5|0.25|0.37176|8|3|0.0064819109947644|0.12550376963351|247.89999389648|2000-03-03|-0.78567|2006-02-03|0.35878|2000-02-03
2025-11-02 11:18:18|MONTHLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-42.734420655013|43|4.5354867130663||0|0|0.30221|41.1|-0.22481|15|-0.22481191474807|15|5.31|0.05422|0.07144|0.68438816316284|4.8841762636823|61.020739782798|284.2544211|150.54944916748|0.063|0.031|0.04647|8|3|0|0|-10000||0|2006-02-03|0|2000-02-03
2025-11-02 11:18:18|MONTHLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-292.26474653126|88|18.004915510421||0|0|0.2038|230.5|-0.31594|13|-0.034137903686578|12|27.4|0.00692|0.14675|-0.15451768168728|-0.0044580294260244|47.87577781064|99.02189892|1022.1729835856|0.4|0.2|0.26797|10|2|0.0082560941828255|0.088893130193906|419.32901000977|2017-02-03|-0.2637|2008-10-03|0.27607|1996-02-03
2025-11-02 11:18:19|MONTHLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|37.963597559865|1|2.4121344010247||0|0|0|47|-0.78221|18|-0.78221149991636|18|27.64|-0.02066|0.19057|-0.043265653240701|-0.012415501606702|29.557733270829|38.305578153816|167.7373277379|0.5|0.429|0.19042|14|4|0.0049082687338501|0.073405891472868|91.01000213623|2010-05-03|-0.79956|2010-07-03|0.30623|2020-11-03
2025-11-02 11:18:21|MONTHLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|230.75413292279|88|9.6652890257365|0.2906|1|1|0.29064|262|1.00923|130|1.0092325019545|130|71.67|0.33497|0.41744|1.0092325019545|1.0092325019545|200.923|200.923|245.22651533177|0.333|0.333|0.0936|3|1|0.0033569536423841|0.037303874172185|265|2025-10-03|-0.09544|2020-10-03|0.11172|2018-07-03
2025-11-02 11:18:21|MONTHLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|230.75413292279|88|9.6652890257365|0.2906|1|1|0.29064|262|1.00923|130|1.0092325019545|130|23.89|0.11166|0.13915|3.0307282340975|3.0307282340975|200.923|200.923|245.22651533177|0.111|0.111|0.0312|3|1|0|0|-10000||0|2020-10-03|0|2018-07-03
2025-11-02 11:18:22|MONTHLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|-1.6927471911386|5|0.52508239714554||0|0|0.6934|0.13|-0.85867|22|-0.8586666683356|22|23.5|-0.09435|0.0001|-0.8586666683356|-0.8586666683356|14.133|14.133|1.4301429378372|0.5|0.5|1.27354|2|1|-0.02350431372549|0.36177490196078|9.4980001449585|2018-08-03|-0.51651|2022-07-03|3.25532|2020-08-03
2025-11-02 11:18:22|MONTHLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|52.217708988205|19|11.609197115129|-0.2257|1|1|-0.22568|57.3|0.8935|28|0.89349548476568|28|33.57|0.01865|0.18902|0.027857971163356|0.36767819034312|-14.787620092752|159.406191|114.02984922798|0.571|0.286|0.39126|7|3|0.0055007509881423|0.14286790513834|133.69999694824|2018-01-03|-0.31239|2019-07-03|0.31268|2011-12-03
2025-11-02 11:18:23|MONTHLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-233.0816264268|44|21.762038753766|0.1954|-1|1|0.19539|174.6|0.16184|14|0.16183546122762|14|34.75|-0.00143|0.42862|0.43865968756856|0.43865968756856|649.03533102065|649.03533102065|624.01718713381|0.5|0.5|0.34097|12|2|0.0089846739130435|0.12332963043478|362|2021-11-03|-0.49991|2004-03-03|1.22034|2003-09-03
2025-11-02 11:18:25|MONTHLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-436.93634376171|44|38.01686206801|0.0488|-1|1|0.04883|356.5|-0.03988|15|-0.039884204516117|15|20.2|-0.09314|-0.01206|-0.036114282638121|0.10837098341968|47.417601454625|142.89159690393|448.42767295597|0.7|0.5|0.34882|10|7|0.0093568979591837|0.12760146938776|520|2021-07-03|-0.35609|2009-02-03|0.27197|2007-10-03
2025-11-02 11:18:26|MONTHLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-436.93634376171|44|38.01686206801|0.0488|-1|1|0.04883|356.5|-0.03988|15|-0.039884204516117|15|2.02|-0.00931|-0.00121|-0.051591832340172|0.21674196683936|47.417601454625|142.89159690393|448.42767295597|0.07|0.05|0.03488|10|7|0|0|-10000||0|2009-02-03|0|2007-10-03
2025-11-02 11:18:26|MONTHLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|115.27266558406|42|11.932381345161|0.7081|1|1|0.70813|142.8|5.26967|99|5.2696748871127|99|55.67|1.85878|1.98537|5.2696748871127|5.2696748871127|626.967|626.967|744.52555151015|0.333|0.333|0.38281|3|2|0.012111490384615|0.10630956730769|158.39999389648|2017-04-03|-0.24242|2020-03-03|0.30724|2011-04-03
2025-11-02 11:18:27|MONTHLY|05129|949677|/equities/bvz-holding-ag|CHALL|862.94831606978|23|64.01722797674|0.1522|1|1|0.15217|1060|0.05155|43|1.7793696275072|62|58.2|0.55138|0.57682|0.65850795413233|1.7793696275072|334.52904372633|277.937|321.21212121212|0.6|0.2|0.28051|5|4|0.005098178913738|0.076130862619808|1590|2020-01-03|-0.19106|2020-03-03|0.21277|2019-09-03
2025-11-02 11:18:27|MONTHLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-457.47149558695|43|64.142868028742||0|0|0.63177|299|-0.29758|28|-0.29757785467128|28|21.15|-0.09914|0.06294|0.02896577934533|0.095516503096157|53.288631451896|109.95518533281|196.0141688476|0.6|0.5|0.29042|20|8|0.0048485161290323|0.107034|1370|2021-09-03|-0.2996|2008-10-03|0.36905|2025-05-03
2025-11-02 11:18:29|MONTHLY|05131|949678|/equities/calida-holding-ag|CHALL|-457.47149558695|43|64.142868028742||0|0|0.63177|299|-0.29758|28|-0.29757785467128|28|1.06|-0.00496|0.00315|0.048276298908883|0.19103300619231|53.288631451896|109.95518533281|196.0141688476|0.03|0.025|0.01452|20|8|0|0|-10000||0|2008-10-03|0|2025-05-03
2025-11-02 11:18:29|MONTHLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-232.50795725458|17|24.502652418193||0|0|0.4221|159.5|0.21586|37|0.215859030837|37|28.06|0.0962|0.22217|0.041974549181466|0.019626102569997|108.10573112847|102.66082439263|79.622600922657|0.5|0.375|0.36594|16|6|0.0040814193548387|0.12813817204301|391|2023-06-03|-0.40949|1990-09-03|0.38069|2000-01-03
2025-11-02 11:18:30|MONTHLY|05133|955629|/equities/cassiopea-spa|CHALL|28.492623056936|20|8.1177141665593||0|0|-0.39078|35.7|-0.32048|23|-0.32048188754607|23|20.33|-0.48168|-0.23061|-0.32048188754607|-0.32048188754607|67.952|67.952|89.864472658649|0.333|0.333|0.4899|3|1|0.004902875|0.16112175|61.286594390869|2018-09-03|-0.26753|2020-03-03|0.45294|2018-07-03
2025-11-02 11:18:30|MONTHLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|-4.7463608143004|7|0.98212026745983||0|0|0.66216|1.75|-0.5697|32|-0.56970022736455|32|24.42|-0.08974|0.03769|-0.052121835964483|-0.037028272340478|58.599302276908|64.922781162096|16.279069767442|0.333|0.25|0.18213|12|4|-0.0021883277591973|0.056713846153846|18.180000305176|2007-06-03|-0.67182|2021-12-03|0.17427|2000-05-03
2025-11-02 11:18:31|MONTHLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-4.6197572982353|78|0.45991909623285|0.7904|-1|1|0.79042|3.28|0.22493|53|0.2249317510076|53|31|0.38751|0.46426|0.63550369616549|0.63550369616549|669.94990915079|669.94990915079|36.363634201001|0.5|0.5|0.28629|8|4|-8.6953846153847E-5|0.088710953846154|22.549999237061|2000-09-03|-0.42857|2008-11-03|0.36609|2003-05-03
2025-11-02 11:18:32|MONTHLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.967254108422|11|6.7449053919591|0.1213|1|1|0.12134|91.95|0.0396|68|0.039596201272427|68|44.67|-0.11003|0.10667|0.039596201272427|0.039596201272427|103.96|103.96|163.46666124132|0.333|0.333|0.244|3|2|0.004998125|0.091688680555556|124|2020-02-03|-0.2889|2021-08-03|0.16464|2018-07-03
2025-11-02 11:18:33|MONTHLY|05137|949682|/equities/ci-com-sa|CHALL|-1.0850771539806|118|0.29002314540443|0.9672|-1|1|0.96721|0.18|0.20235|14|0.20235003199397|14|47.83|-0.26978|0.46924|0.17575582016243|0.17575582016243|138.1692526|138.1692526|0.027692308792702|0.333|0.333|0.72573|6|1|0.022102202970297|0.25184621287129|725|1988-09-03|-0.67647|1996-08-03|6.50853|2014-06-03
2025-11-02 11:18:34|MONTHLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|135.12860074584|52|23.365277798624|2.4639|1|1|2.46395|221|0.37322|22|0.37322328236975|22|39.86|0.17202|0.34313|0.2877965516277|0.49615766258005|193.67080921697|222.33667698|58.98681413544|0.429|0.286|0.43891|7|2|0.0054181515151515|0.16322081818182|427.35998535156|1998-05-03|-0.43826|2001-07-03|0.79469|2009-08-03
2025-11-02 11:18:35|MONTHLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-11.152864534546|85|1.3109548353119|0.6549|-1|1|0.65495|7.215|2.06351|30|2.0635119800144|30|46.67|0.33984|0.53732|2.0635119800144|2.0635119800144|306.351|306.351|47.908366212194|0.167|0.167|0.39777|6|2|0.0032378846153846|0.14918571428571|81.800003051758|1998-06-03|-0.47797|2003-02-03|0.47573|2009-04-03
2025-11-02 11:18:35|MONTHLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-11.152864534546|85|1.3109548353119|0.6549|-1|1|0.65495|7.215|2.06351|30|2.0635119800144|30|7.78|0.05664|0.08955|12.356359161763|12.356359161763|306.351|306.351|47.908366212194|0.028|0.028|0.0663|6|2|0|0|-10000||0|2003-02-03|0|2009-04-03
2025-11-02 11:18:37|MONTHLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-332.33821255517|8|47.006316398074|0.1066|-1|1|0.10661|196.1|-0.23466|14|-0.23465826589069|14|26.7|0.19718|0.39151|0.71200331018682|0.81046166585446|568.329737304|465.95480671963|1235.6648236775|0.6|0.5|0.44863|10|5|0.014413175182482|0.15417401459854|389|2024-07-03|-0.31824|2008-10-03|0.3761|2007-01-03
2025-11-02 11:18:37|MONTHLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|229.65576405332|128|20.948078648892|4.9748|1|2|4.72505|304|1.05141|56|1.0514081766081|56|35.71|0.37712|0.75432|0.71421336643396|1.2091498660176|231.18556048634|1007.7836115359|1496.0630145946|0.571|0.429|0.35902|7|0|0.011968779840849|0.10818811671088|306|2025-10-03|-0.56646|1995-10-03|0.51437|1999-04-03
2025-11-02 11:18:38|MONTHLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-75.529097971629|7|8.5737365571314||0|0|-0.41658|67.5|-0.18093|15|-0.18092673293211|15|54.25|0.93893|1.20375|1.4244959349928|1.9181863023036|590.58732544963|410.9519911|281.25|0.75|0.5|0.39676|4|1|0.0095526457399103|0.14576125560538|193.69999694824|2014-07-03|-0.2164|2018-05-03|0.43548|2013-01-03
2025-11-02 11:18:38|MONTHLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|60.158410434655|36|7.0266837070965|0.1846|1|1|0.18463|70|-0.19433|32|0.52376594947324|37|51.4|0.45568|0.54729|0.48640350718845|0.82676847091983|261.46244418385|324.52796329|93.333333333333|0.6|0.4|0.28408|5|3|0.0020976712328767|0.086358047945206|197.5|2007-05-03|-0.23843|2014-05-03|0.29327|2016-07-03
2025-11-02 11:18:39|MONTHLY|05145|949684|/equities/crealogix-holding-ag|CHALL|50.671701581754|23|2.9427661394154|-0.1849|1|1|-0.18493|59.5|-0.32966|14|-0.32965504202543|14|29.78|0.11567|0.24989|0.085371108173861|0.085371108173861|111.98854397851|111.98854397851|27.282315098862|0.333|0.333|0.30179|9|2|0.00057165517241379|0.10608793103448|229.07000732422|2000-10-03|-0.44124|2001-09-03|0.64969|2001-11-03
2025-11-02 11:18:41|MONTHLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-3.6030159886663|188|0.93767199900365|0.9868|-1|1|0.98676|0.82|-0.29801|18|-0.29801419611919|18|27.88|0.05985|0.20538|0.16477064544913|0.32159809326051|124.56396237308|179.4120070476|3.6379767504027|0.5|0.375|0.33629|8|3|-0.0020319268292683|0.14695743902439|88.180000305176|2007-02-03|-0.71228|2023-03-03|0.37857|2003-04-03
2025-11-02 11:18:41|MONTHLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-176.93101123339|42|20.01135279128||0|0|0.36481|148|-0.37908|22|0.93327170154143|71|26.5|0.03457|0.13405|0.04786459779394|0.32810312509489|43.947166230593|343.33990608288|503.74405795639|0.813|0.438|0.32893|16|8|0.0064721720430108|0.1122407311828|410|2022-01-03|-0.26149|2022-05-03|0.2961|1993-01-03
2025-11-02 11:18:42|MONTHLY|05148|949691|/equities/datacolor-ag|CHALL|693.90362014432|34|26.328913956704|0.1719|1|1|0.17188|750|0.98585|100|0.98585348843914|100|31.77|0.14415|0.35526|0.48585844974883|0.59182190790519|795.75033203669|936.08875874822|1021.1028334399|0.538|0.462|0.28471|13|3|0.0081157174887892|0.08705634529148|900|2018-05-03|-0.26943|2000-08-03|0.5176|2008-08-03
2025-11-02 11:18:43|MONTHLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|693.90362014432|34|26.328913956704|0.1719|1|1|0.17188|750|0.98585|100|0.98585348843914|100|2.44|0.01109|0.02733|0.90308262035098|1.2809998006606|795.75033203669|936.08875874822|1021.1028334399|0.041|0.036|0.0219|13|3|0|0|-10000||0|2000-08-03|0|2008-08-03
2025-11-02 11:18:43|MONTHLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.175908557465|16|6.8190058872993|0.2895|1|1|0.28947|68.6|1.36926|96|1.3692552078478|96|49|0.37439|0.51302|0.42324175109453|0.63134154072424|213.16700082511|211.67679618|527.69876081709|0.429|0.286|0.36159|7|3|0.0080766201117318|0.12183729050279|101.69999694824|2017-09-03|-0.28696|2003-01-03|0.26552|2001-09-03
2025-11-02 11:18:45|MONTHLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|211.29684222819|6|34.734385923938|0.1465|1|1|0.14647|317|2.22826|27|2.2282599619502|27|34.57|0.50803|0.6406|0.91394448555339|1.2423826547454|1293.9340046014|715.49114502354|160.24668297603|0.714|0.429|0.34959|7|5|0.011445910931174|0.11739194331984|370|2021-11-03|-0.90355|2011-03-03|0.5339|2020-11-03
2025-11-02 11:18:46|MONTHLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-46.058355334537|86|4.9608555172995||0|0|0.59586|42.22|-0.2749|18|-0.27490166614965|18|19.13|-0.19187|-0.12337|-0.24411936131578|-0.12107282988467|13.600598612018|57.412257783038|51.886444384416|0.75|0.5|0.45273|8|6|0.0056467647058824|0.16719289915966|162.95718383789|2017-05-03|-0.57163|2020-03-03|0.77343|2009-04-03
2025-11-02 11:18:46|MONTHLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-46.058355334537|86|4.9608555172995||0|0|0.59586|42.22|-0.2749|18|-0.27490166614965|18|2.39|-0.02398|-0.01542|-0.32549248175437|-0.24214565976933|13.600598612018|57.412257783038|51.886444384416|0.094|0.063|0.05659|8|6|0|0|-10000||0|2020-03-03|0|2009-04-03
2025-11-02 11:18:47|MONTHLY|05154|1136130|/equities/eeii|CHALL|-46.058355334537|86|4.9608555172995||0|0|0.59586|42.22|-0.2749|18|-0.27490166614965|18|0.3|-0.003|-0.00193|-3.4626859761104|-3.8435819011005|13.600598612018|57.412257783038|51.886444384416|0.012|0.008|0.00707|8|6|0|0|-10000||0|2020-03-03|0|2009-04-03
2025-11-02 11:18:47|MONTHLY|05155|949695|/equities/efg-international-ag|CHALL|11.940867234869|55|1.4897108708477|1.0977|1|1|1.09774|16.74|-0.16667|29|-0.25489698241415|12|26.57|-0.25681|-0.05212|-0.30566383761928|-0.35199623568271|21.870807445765|26.245073915214|45.575823522319|0.571|0.429|0.42774|7|3|0.003204875|0.16833416666667|60.470001220703|2007-06-03|-0.41845|2009-02-03|0.64846|2009-04-03
2025-11-02 11:18:49|MONTHLY|05156|949696|/equities/elma-electronic-ag|CHALL|1162.3152192519|78|27.561593582705||0|0|2.04878|1250|-0.06292|18|-0.062918340026774|18|37.57|0.27608|0.45076|0.6019323415221|0.72023832964478|362.5870341569|290.7651375345|453.35847760984|0.571|0.429|0.33365|7|3|0.0065313823529412|0.0849525|1270|2025-10-03|-0.23999|2001-08-03|0.31344|2000-01-03
2025-11-02 11:18:49|MONTHLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1162.3152192519|78|27.561593582705||0|0|2.04878|1250|-0.06292|18|-0.062918340026774|18|5.37|0.03944|0.06439|1.0541722268338|1.6788772252792|362.5870341569|290.7651375345|453.35847760984|0.082|0.061|0.04766|7|3|0|0|-10000||0|2001-08-03|0|2000-01-03
2025-11-02 11:18:50|MONTHLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-734.35587330392|41|57.11862443464||0|0|0.22519|550.5|0.0961|25|0.096095139514522|25|30.36|0.29251|0.39983|0.36445128360239|0.84613495906213|435.40402281624|938.66885585751|2701.1777363552|0.714|0.357|0.28847|14|8|0.0093706451612903|0.091104602150538|1046|2022-01-03|-0.33039|1987-10-03|0.2229|1991-02-03
2025-11-02 11:18:51|MONTHLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-38.545226948539|12|2.8483957747969|0.0377|-1|1|0.03768|33.2|-0.00862|45|-0.0086206679206206|45|37.83|0.04316|0.09352|0.086817963379619|0.19060061547115|135.5632492031|188.97395691749|162.03026419618|0.583|0.333|0.24007|12|7|0.0022989892473118|0.076901204301075|68.949996948242|2008-09-03|-0.16037|2008-10-03|0.16278|2005-01-03
2025-11-02 11:18:51|MONTHLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-6.8512472111074|84|0.49674687093487||0|0|0.73171|5.5|-0.03973|4|-0.039728592272145|4|15.67|-0.07111|-0.01529|-0.085109789276371|-0.065046647687922|69.626725126267|81.463349861082|24.266489202884|0.667|0.5|0.19499|6|3|-0.0024521468926554|0.099573559322034|35|2015-07-03|-0.29845|2019-09-03|0.59091|2015-07-03
2025-11-02 11:18:53|MONTHLY|05161|48546|/equities/evola-hold-ag|CHALL|-2.6226613272753|122|0.57388711139649||0|0|0.99558|0.944|-0.2649|7|-0.26490146484333|7|20.67|60.46884|64.41825|121.11300539319|121.11300539319|24078.971423298|24078.971423298|7.4861223744934|0.5|0.5|0.43941|6|1|0.97808991836735|0.24848787755102|367.20599365234|2015-05-03|-0.83091|2008-11-03|241.70063|2014-04-03
2025-11-02 11:18:53|MONTHLY|05162|949699|/equities/feintool-international-holding|CHALL|-15.096079820398|84|1.7403599401327||0|0|0.83206|9.5|0.19571|63|0.19571421153277|63|30.38|0.06193|0.26879|0.1287710063253|0.1287710063253|152.45391626909|152.45391626909|15.224358602075|0.5|0.5|0.30813|8|3|-0.0016796319018405|0.1179240797546|163.60000610352|2000-11-03|-0.32871|2008-10-03|0.25965|2020-04-03
2025-11-02 11:18:54|MONTHLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|189.0028985153|29|16.969130903174||0|0|0.27595|237.2|-0.35664|26|-0.35664189265092|26|39.64|0.18146|0.57571|0.36633356561374|0.36633356561374|134.41784816|134.41784816|247.10907618196|0.182|0.182|0.23756|11|0|0.006824375|0.098886724137931|420.58999633789|1998-06-03|-0.79775|2006-04-03|0.35877|2002-03-03
2025-11-02 11:18:55|MONTHLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|189.0028985153|29|16.969130903174||0|0|0.27595|237.2|-0.35664|26|-0.35664189265092|26|3.6|0.0165|0.05234|2.0128217890865|2.0128217890865|134.41784816|134.41784816|247.10907618196|0.017|0.017|0.0216|11|0|0|0|-10000||0|2006-04-03|0|2002-03-03
2025-11-02 11:18:55|MONTHLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|72.453814597265|73|5.649248790627||0|0|0.46904|86.6|-0.19103|8|-0.19102806020006|8|10|-0.26099|-0.18917|-0.19102806020006|-0.19102806020006|80.897|80.897|199.08045626235|0.333|0.333|0.2256|3|1|0.0078316666666667|0.079455588235294|92.25|2025-10-03|-0.14037|2018-11-03|0.09954|2022-03-03
2025-11-02 11:18:57|MONTHLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.26984103682853|88|0.058602579189526||0|0|0.9822|0.1785|-0.36668|6|-0.36667994199125|6|23.29|-0.05831|0.11619|0.081150789093157|0.17186265227026|99.969113604071|153.03772075877|10.818181772206|0.571|0.429|0.37868|14|5|0.0014161016949152|0.17366123486683|23.010000228882|2007-11-03|-0.43467|2020-03-03|0.66187|2023-04-03
2025-11-02 11:18:57|MONTHLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|470.07185823355|6|48.488069641554|-0.0424|1|1|-0.04241|587|-0.01929|39|0.05691460678339|11|34.56|0.282|0.36272|0.46338841510642|0.94817636909537|404.8718189776|795.85713971909|1737.7146868334|0.778|0.444|0.32485|9|6|0.011218639240506|0.10495430379747|779.79998779297|2021-08-03|-0.21377|2001-09-03|0.19956|2008-08-03
2025-11-02 11:18:58|MONTHLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|50.462696105747|10|7.0305967496855|-0.2154|1|1|-0.21537|56.65|-0.27225|35|-0.15672646125218|18|30.4|0.01494|0.29769|0.4697871825124|0.66572734316634|442.05043970714|425.34678846837|19.448641088742|0.4|0.267|0.49705|15|5|0.043339419354839|0.13960924731183|922.09997558594|2007-07-03|-0.95195|2012-03-03|18.4794|2012-04-03
2025-11-02 11:18:59|MONTHLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-4439.9347472311|4|360.78042416934|0.0331|-1|1|0.03313|3298|-0.10384|16|-0.10384027308444|16|27.5|0.03008|0.10357|0.2384748365278|0.2384748365278|141.66407664|141.66407664|173.12335958005|0.5|0.5|0.27008|4|2|0.0060716814159292|0.087586017699115|4869|2022-01-03|-0.20326|2022-01-03|0.08344|2023-11-03
2025-11-02 11:18:59|MONTHLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-23.757747229649|88|0.91924907654965|0.2536|-1|1|0.25362|20.6|0.45263|36|0.45263159902472|36|24.5|0.19854|0.20183|0.45263159902472|0.45263159902472|145.263|145.263|114.44444656372|0.5|0.5|0.18571|2|2|0.0016316911764706|0.061167426470588|37.200000762939|2020-02-03|-0.10938|2018-11-03|0.10145|2018-08-03
2025-11-02 11:19:01|MONTHLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1573.5625453096|45|66.694666336689||0|0|0.06607|1775|0.17638|34|0.17637540453074|34|36.91|0.23549|0.29667|0.45345559905474|0.56156096688679|719.89276139121|788.5519825082|654.71583339074|0.545|0.455|0.09217|11|2|0.0048043111111111|0.036705911111111|1860|2016-01-03|-0.20314|1987-04-03|0.14288|1993-03-03
2025-11-02 11:19:02|MONTHLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|1573.5625453096|45|66.694666336689||0|0|0.06607|1775|0.17638|34|0.17637540453074|34|3.36|0.02141|0.02697|0.83202862211878|1.2341999272237|719.89276139121|788.5519825082|654.71583339074|0.05|0.041|0.00838|11|2|0|0|-10000||0|1987-04-03|0|1993-03-03
2025-11-02 11:19:03|MONTHLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-28.809045463983|50|5.9063484371317||0|0|0.93986|10.5|0.53968|25|0.53968257278789|25|34.67|0.24058|0.40281|0.3323771236753|0.48058643485718|558.93658451174|762.12161288588|25.817557100402|0.667|0.5|0.39204|12|7|0.0031729247311828|0.1432455483871|280|2021-01-03|-0.43784|2008-10-03|0.42835|2025-05-03
2025-11-02 11:19:03|MONTHLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-228.78165110457|43|20.197543154751||0|0|0.14681|200.5|||0.53968257278789|25|85|2.03846|2.48635|0|0|100|100|260.45725026841|0|0|0.26439|2|0|0.0072452830188679|0.10804476415094|364|2021-11-03|-0.25113|2009-01-03|0.3083|2009-07-03
2025-11-02 11:19:04|MONTHLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|160.70301201989|43|14.102687746451||0|0|0.56667|197.4|0.00569|77|0.005694877561278|77|34.22|0.06658|0.31396|0.28016563924451|0.11734132657565|184.8804631081|104.53255784563|162.6431485782|0.444|0.333|0.29479|9|2|0.0065754571428571|0.11746185714286|526.07000732422|2007-03-03|-0.75443|2009-04-03|0.35563|1998-02-03
2025-11-02 11:19:05|MONTHLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|89.84016916983|9|7.1653385789262|0.2444|1|2|0.21007|110.6|0.13365|64|0.005694877561278|77|43|0.11835|0.14956|0.13364927463622|0|113.365|100|145.62212365787|0.333|0|0.15116|3|1|0.003695401459854|0.073723211678832|138.5|2019-04-03|-0.13889|2020-03-03|0.11549|2024-03-03
2025-11-02 11:19:06|MONTHLY|05177|949709|/equities/highlight-event-entertainment|CHALL|-15.576129308715|36|2.7792244889179||0|0|0.63658|7.3|0.19483|62|0.19482563382245|62|40.88|-0.07436|-0.0389|0.39069261407422|0.46538626640622|350.32390498486|300.2922184662|56.501549130245|0.5|0.375|0.38087|8|2|0.0044468232044199|0.16734831491713|77.120002746582|2000-01-03|-0.30137|2024-10-03|0.9278|2000-01-03
2025-11-02 11:19:06|MONTHLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-6.9827473411897|88|1.8345824364139||0|0|0.99221|1.6|1.32861|67|1.328611898017|67|43|0.74803|1.00137|1.328611898017|1.328611898017|232.861|232.861|1.5094339847565|0.5|0.5|0.33267|2|1|-0.0030640462427746|0.18954676300578|340|2017-01-03|-0.76|2024-08-03|2.72093|2025-02-03
2025-11-02 11:19:07|MONTHLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-78.308583450983|8|9.5769936362037||0|0|-0.48573|71.34|-0.20238|21|-0.20238077661279|21|32.71|-0.06477|0.04351|-0.018680792916829|0.14147907745145|22.553615493777|112.56720355415|492.67954829557|0.857|0.5|0.32783|14|9|0.0068460860215054|0.11778034408602|121.5299987793|2007-07-03|-0.51272|2025-03-03|0.44045|2009-04-03
2025-11-02 11:19:08|MONTHLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|100.75504434271|15|13.714985727724|0.7077|1|1|0.70766|147.2|-0.10011|62|-0.10011094636334|62|26.92|0.10152|0.27182|0.44132158348631|0.51070760961712|917.79733166878|663.46454263438|1330.9221642267|0.615|0.462|0.35445|13|3|0.01133293956044|0.13328417582418|149.60000610352|2025-09-03|-0.32077|2002-07-03|0.47668|2000-02-03
2025-11-02 11:19:09|MONTHLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4401.9340703751|49|150.62625034114|0.0476|-1|1|0.04762|4000|-0.03535|56|-0.035351079765258|56|59.17|0.29152|0.33986|0.022027248373168|0.095394182017457|106.40709891062|118.2795951|332.8673042086|0.667|0.333|0.10742|6|3|0.0034517866004963|0.041170223325062|5768.0498046875|2007-06-03|-0.09053|2007-11-03|0.22168|1998-05-03
2025-11-02 11:19:10|MONTHLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-4401.9340703751|49|150.62625034114|0.0476|-1|1|0.04762|4000|-0.03535|56|-0.035351079765258|56|9.86|0.04859|0.05664|0.033024360379562|0.28646901506744|106.40709891062|118.2795951|332.8673042086|0.111|0.056|0.0179|6|3|0|0|-10000||0|2007-11-03|0|1998-05-03
2025-11-02 11:19:10|MONTHLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|46.741478523146|7|6.6695071589512|0.5302|1|2|0.36403|63.7|-0.65018|18|-0.13317200803295|12|25.44|-0.12282|0.00088|-0.10737331844866|-0.087461973093593|33.341384516754|74.506751331168|255.72059876812|0.667|0.333|0.37882|9|3|0.0086873617021277|0.14097293617021|70|2025-10-03|-0.35201|2018-12-03|0.35783|2009-06-03
2025-11-02 11:19:11|MONTHLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-388.59668828975|10|96.698896096585||0|0|0.18305|96.4|2.81838|123|2.8183805633234|123|36.25|0.13947|0.3843|0.60955377699768|0.96249682343652|224.38138551839|407.43278892793|47.654359941336|0.5|0.375|0.41298|8|2|0.0065102006688963|0.15179578595318|1508|2024-06-03|-0.8861|2025-01-03|0.37197|2002-11-03
2025-11-02 11:19:11|MONTHLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2872.1787596426|42|357.90607123441||0|0|0.12367|2480|-0.69077|6|2.5518939411189|65|37.38|0.51749|0.61664|0.96557829674268|2.4585486769849|235.07275393244|1195.2820228|1142.804507984|0.5|0.25|0.36728|8|4|0.010937529411765|0.13193758823529|4830|2021-11-03|-0.32081|2008-10-03|0.23829|2019-01-03
2025-11-02 11:19:13|MONTHLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|133.69453946193|42|8.2351540213161||0|0|0.18141|157.6|-0.00588|13|-0.0058823379815793|13|28.27|-0.10963|0.07729|0.041227198564353|0.066164273964585|119.32064380747|135.78441689669|35.022223578559|0.533|0.333|0.2221|15|7|0.00058268817204301|0.060610774193548|585|1987-09-03|-0.79882|2014-05-03|0.22069|1988-02-03
2025-11-02 11:19:14|MONTHLY|05187|985791|/equities/investis-holding-sa|CHALL|114.0763712419|16|5.3078762527015|0.2064|1|1|0.20642|131.5|0.37015|51|0.37014929927997|51|32.33|0.0045|0.04096|0.37014929927997|0.37014929927997|137.015|137.015|229.49389485323|0.333|0.333|0.20481|3|2|0.00797875|0.061402857142857|132|2025-10-03|-0.11009|2022-09-03|0.09121|2019-03-03
2025-11-02 11:19:14|MONTHLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|117.41522419577|20|11.047550337676||0|0|-0.02128|138|0.17059|64|5.3056381963273|177|84.2|1.3611|1.46671|2.2571779788865|3.3004728506827|1694.2415606772|1447.33985484|461.53846742686|0.6|0.4|0.20856|5|2|0.0051331136363636|0.066066409090909|219.5|2017-04-03|-0.21667|2020-03-03|0.26276|1994-12-03
2025-11-02 11:19:15|MONTHLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-66.292109451273|41|6.5972265933254|-0.2307|-1|1|-0.2307|54.2|-0.19077|16|-0.19077162476217|16|40|-0.25091|-0.22365|-0.16349819828583|-0.19077162476217|69.89966894|80.923|204.52830476581|0.5|0.25|0.36898|4|2|0.0072748|0.1322871|67.5|2021-11-03|-0.27134|2009-10-03|0.36235|2009-04-03
2025-11-02 11:19:15|MONTHLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|181.39163825842|27|15.61945391386||0|0|0.46349|236.5|-0.28765|56|1.3065103617117|97|64.8|0.30918|0.36278|0.63054771790326|1.0896463023669|307.70569430628|431.95857978|1113.9896613257|0.6|0.4|0.25053|5|3|0.0081800285714286|0.085063685714286|237|2025-10-03|-0.19273|2020-02-03|0.31299|2020-11-03
2025-11-02 11:19:17|MONTHLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|202.31948612178|20|38.404154163466|0.1937|1|1|0.19368|302|4.03143|75|4.0314337825596|75|26.06|0.06236|0.23323|0.45208917950703|0.72518365323195|298.63630293543|643.58725898048|679.72090462673|0.529|0.353|0.36654|17|6|0.009231948051948|0.13806528138528|340|2025-08-03|-0.4029|2002-09-03|0.34418|2003-05-03
2025-11-02 11:19:18|MONTHLY|05192|1081717|/equities/klingelnberg|CHALL|-16.21912831048|89|1.7230428655273|||0|0.79158|10.4|||4.0314337825596|75|0|0|0|0|0|100|100|20.841681964953|0|0|0|0|0|-0.0095444318181818|0.15516556818182|54|2018-08-03|-0.47807|2020-03-03|0.64447|2020-04-03
2025-11-02 11:19:19|MONTHLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-128.73814173531|25|20.712714420395|0.6318|-1|1|0.63181|66.2|-0.01758|37|1.6186186397179|62|31.6|0.07698|0.26103|0.36605952464865|0.81836670293834|331.23243199904|483.82639018866|136.35426980132|0.6|0.3|0.41816|10|6|0.0060760882352941|0.14409161764706|333.20001220703|2018-01-03|-0.39952|2008-10-03|0.35163|2003-04-03
2025-11-02 11:19:20|MONTHLY|05194|949718|/equities/kudelski|CHALL|-128.73814173531|25|20.712714420395|0.6318|-1|1|0.63181|66.2|-0.01758|37|1.6186186397179|62|3.16|0.0077|0.0261|0.61009920774774|2.7278890097945|331.23243199904|483.82639018866|136.35426980132|0.06|0.03|0.04182|10|6|0|0|-10000||0|2008-10-03|0|2003-04-03
2025-11-02 11:19:20|MONTHLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-128.73814173531|25|20.712714420395|0.6318|-1|1|0.63181|66.2|-0.01758|37|1.6186186397179|62|0.32|0.00077|0.00261|10.168320129129|90.929633659816|331.23243199904|483.82639018866|136.35426980132|0.006|0.003|0.00418|10|6|0|0|-10000||0|2008-10-03|0|2003-04-03
2025-11-02 11:19:21|MONTHLY|05196|14155|/equities/cytos-biotechnology|CHALL|13.294125635176|28|5.4852914549413|11.7119|1|1|11.71186|30|0.0886|12|0.088597672135281|12|49.8|28.82835|37.0635|0.088597672135281|0.088597672135281|108.86|108.86|71.942444726913|0.2|0.2|0.43342|5|1|0.34405329710145|0.2876731884058|15551.400390625|2007-04-03|-0.95681|2014-04-03|90.57378|2006-05-03
2025-11-02 11:19:22|MONTHLY|05197|1084287|/equities/lalique-group|CHALL|-42.221188728537|76|4.8073652623116|||0|0.2828|35|||0.088597672135281|12|0|0|0|0|0|100|100|71.720112834983|0|0|0|0|0|-0.00034946666666667|0.13111933333333|54.776424407959|2019-02-03|-0.24706|2020-03-03|0.33835|2020-11-03
2025-11-02 11:19:23|MONTHLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-42.221188728537|76|4.8073652623116|||0|0.2828|35|||0.088597672135281|12|0|0|0|0|0|100|100|71.720112834983|0|0|0|0|0|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:19:23|MONTHLY|05199|100240|/equities/bravofly-sa|CHALL|-22.078106279129|40|2.7263833197489|0.3636|-1|1|0.36364|12.95|-0.46021|16|-0.4602122023967|16|24.75|-0.11365|0.2438|-0.4602122023967|-0.4602122023967|53.979|53.979|28.213506271811|0.25|0.25|0.62937|4|2|-0.0004368115942029|0.18314572463768|49.299999237061|2020-02-03|-0.34049|2020-03-03|0.71246|2020-11-03
2025-11-02 11:19:24|MONTHLY|05200|949719|/equities/leclanche-sa|CHALL|-0.46942816979266|177|0.095976055683615||0|0|0.99225|0.185|1.8072|84|1.8071955927287|84|29|0.19314|0.27664|0.42195812643267|0.42195812643267|148.49608336543|148.49608336543|0.9824226463296|0.5|0.5|0.33029|6|2|-0.0041001142857143|0.17956494285714|40.687000274658|2010-01-03|-0.624|2012-11-03|1.01887|2020-11-03
2025-11-02 11:19:25|MONTHLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-992.42780714909|39|169.3092690497|0.7158|-1|1|0.71584|457.5|0.04231|24|0.042309272835582|24|28.29|0.30508|0.437|0.59925803200874|1.1962760626215|463.10741240331|908.89271198411|586.08764323441|0.5|0.286|0.35624|14|6|0.0078994470046083|0.12265122119816|2690|2021-12-03|-0.32031|2024-11-03|0.36754|2009-04-03
2025-11-02 11:19:26|MONTHLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-28.110931228109|38|3.8769772286243|0.6698|-1|1|0.66975|15.34|-0.08546|15|-0.085456835596529|15|29.75|0.60994|0.91821|1.181549931824|1.181549931824|315.38460624|315.38460624|71.800180228533|0.5|0.5|0.44269|4|2|0.0051498076923077|0.18318673076923|225.19496154785|2015-07-03|-0.34489|2016-12-03|0.48909|2017-03-03
2025-11-02 11:19:27|MONTHLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|68.507510608772|26|6.1257248831584||0|0|0.20763|79.1|-0.21296|42|0.25951434790201|38|40.33|0.13738|0.22259|0.40749383012149|0.61431276114964|313.38008006556|398.17554389302|295.14925644004|0.444|0.333|0.25491|9|2|0.0045571391752577|0.085358917525773|131.80000305176|2007-06-03|-0.17204|2008-02-03|0.28911|2009-03-03
2025-11-02 11:19:27|MONTHLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|105227.02832769|91|9458.5289047333|0.634|1|1|0.63395|123200|-0.22801|18|0.72665916760405|54|34.09|0.24946|0.33441|0.52792846022931|0.77144943813603|935.86908553331|1136.9365713771|3733.3333333333|0.636|0.455|0.21573|11|5|0.0091364086021505|0.0783|134800|2025-07-03|-0.2444|2008-12-03|0.18514|2009-04-03
2025-11-02 11:19:28|MONTHLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10540.819669889|91|1028.9882381952|0.9389|1|1|0.93887|12370|-0.27345|17|1.9446764091858|57|53.57|0.52349|0.59621|1.0079876804669|1.6487080676066|503.3586659776|692.80664232|2577.0833333333|0.429|0.286|0.32361|7|4|0.0090944301075269|0.09432535483871|13740|2025-06-03|-0.35|1987-10-03|0.32727|1993-01-03
2025-11-02 11:19:30|MONTHLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|59.841789586123|23|11.321421043007|0.2121|1|1|0.21214|96.68|0.5613|17|0.56130422270227|17|32.55|0.32804|0.50415|0.57265137688152|1.1281350374869|48.990010600546|2813.6580711324|3648.3017670145|0.636|0.455|0.47979|11|5|0.016218|0.17314265789474|124.90000152588|2021-06-03|-0.3132|2008-10-03|0.67438|2000-01-03
2025-11-02 11:19:31|MONTHLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|396.35178024205|16|62.118973405581||0|0|-0.05652|554.2|7.48616|110|7.4861621187839|110|42.29|1.08082|1.34113|2.5079018586018|2.5079018586018|839.88854910909|839.88854910909|642.62526198398|0.429|0.429|0.35465|7|2|0.0088860450160772|0.1193361414791|785.40002441406|2021-09-03|-0.31235|2008-10-03|0.20102|2024-01-03
2025-11-02 11:19:31|MONTHLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|67.727266805351|3|4.1909108105698|0.1106|1|2|0.07208|81.8|0.17097|81|0.78362311972753|110|49.56|0.19837|0.23804|0.30560159549836|0.56066869836125|259.86017118341|238.59663102|424.27385963953|0.444|0.222|0.12324|9|3|0.0036197767857143|0.042904107142857|105.94499969482|2018-05-03|-0.1156|2001-09-03|0.10373|1994-01-03
2025-11-02 11:19:32|MONTHLY|05209|955602|/equities/mch-group-ag|CHALL|-5.0143869849997|93|0.50646232674378||0|0|0.92754|3.53|-0.23396|7|-0.23395804791493|7|33.33|0.37814|0.44183|0.73158220351486|0.99022272161775|299.00425045568|246.2358976|11.739275048936|0.5|0.333|0.27823|6|2|-0.0030684589041096|0.12357119863014|84.360000610352|2007-07-03|-0.30406|2008-10-03|0.3722|2009-04-03
2025-11-02 11:19:33|MONTHLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|102.40417716886|4|15.340872240701|-0|1|1|0|148.8|||-0.23395804791493|7|25|-0.36704|-0.24437|0|0|100|100|159.4001129984|0|0|0.44589|3|1|0.0099197435897436|0.1558441025641|173|2021-10-03|-0.24403|2020-03-03|0.21397|2020-05-03
2025-11-02 11:19:35|MONTHLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-91.057211164687|39|12.566007928715||0|0|-0.16262|81.5|0.08346|17|0.083462160441812|17|26.5|0.08287|0.17811|0.083462160441812|0.083462160441812|108.346|108.346|115.60283687943|0.5|0.5|0.60522|2|1|0.0062682417582418|0.17955274725275|148.39999389648|2022-03-03|-0.18224|2019-08-03|0.27081|2021-07-03
2025-11-02 11:19:36|MONTHLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1169.0861073133|28|119.02870243777||0|0|0.52911|744|-0.0846|28|-0.084595770530803|28|36.5|0.19998|0.40696|0.36013868629329|0.52504645431331|194.59467148327|277.78999797757|214.40922190202|0.417|0.333|0.27714|12|1|0.0048949247311828|0.10163010752688|2902.0300292969|2017-06-03|-0.34124|2010-06-03|0.30168|1994-01-03
2025-11-02 11:19:37|MONTHLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-14.77312592494|25|4.8768086423559||0|0|0.99864|0.0935|0.14722|32|0.54731360253809|18|25.38|22.37875|30.36272|0.34726882680564|0.54731360253809|177.51049782|154.731|9.0338170274407|0.25|0.125|0.70688|8|1|1.3930878854626|0.31663026431718|584.5419921875|2014-06-03|-0.8755|2025-10-03|315.23614|2014-06-03
2025-11-02 11:19:38|MONTHLY|05214|955604|/equities/mikron-holding-ag|CHALL|13.887873645903|1|2.0373754513657||-1|0|0|21.4|-0.52857|11|-0.051212952902113|9|31|0.13738|0.24275|0.17869462416684|0.46479232868493|153.86209279381|397.02141539396|8.569597755054|0.533|0.267|0.36537|15|7|0.0036091397849462|0.15869341935484|1118.0600585938|2000-09-03|-0.71993|2002-08-03|0.65735|2000-02-03
2025-11-02 11:19:38|MONTHLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-15.44505010745|11|1.5175149998102||0|0|-0.158|12.02|0.02546|66|0.6100917733689|66|46|0.0644|0.24998|0.29910857494667|0.46289902268199|205.25236902709|260.03922355557|2.2806186768161|0.75|0.375|0.41583|8|4|-0.00011333333333333|0.16568420634921|2577.3100585938|1998-05-03|-0.76029|2000-07-03|0.52181|1997-05-03
2025-11-02 11:19:40|MONTHLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-15.44505010745|11|1.5175149998102||0|0|-0.158|12.02|0.02546|66|0.6100917733689|66|5.75|0.00805|0.03125|0.39881143326223|1.2343973938186|205.25236902709|260.03922355557|2.2806186768161|0.094|0.047|0.05198|8|4|0|0|-10000||0|2000-07-03|0|1997-05-03
2025-11-02 11:19:40|MONTHLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-5.7294319512637|43|0.94814398693347||0|0|0.63245|2.9|-0.65242|27|-0.65242292505263|27|44.5|-0.33178|-0.234|-0.65242292505263|-0.65242292505263|34.758|34.758|12.917594640597|0.5|0.5|0.72238|2|1|-0.0034382442748092|0.22268908396947|38.75|2015-11-03|-0.57626|2022-04-03|0.91765|2024-06-03
2025-11-02 11:19:41|MONTHLY|05218|949725|/equities/nebag-ag|CHALL|-7.209492674457|84|0.38649757404689|0.4279|-1|1|0.42788|5.95|0.11588|106|0.11587982393452|106|39|0.04833|0.08724|0.076939917689308|0.076939917689308|115.828344|115.828344|63.230604736954|0.5|0.5|0.14852|4|3|-0.001237489539749|0.056569581589958|12.460000038147|2007-05-03|-0.15463|2008-10-03|0.1|2012-01-03
2025-11-02 11:19:42|MONTHLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-95.007167987619|25|7.6413828608466||0|0|0.21599|76.88|0.91248|164|0.91248029158933|164|55.13|0.28019|0.42455|0.94452642017156|0.94452642017156|1008.1192946975|1008.1192946975|1660.4750616232|0.5|0.5|0.23903|8|1|0.0072607956989247|0.07675640860215|129.80000305176|2022-01-03|-0.18441|1987-10-03|0.36854|1988-11-03
2025-11-02 11:19:44|MONTHLY|05220|949727|/equities/new-value-ag|CHALL|-0.23502870332134|19|0.075276234450008|0.9815|-1|1|0.98148|0.005|||0.91248029158933|164|47.75|-0.12377|-0.01077|0|0|100|100|0.026881719277927|0|0|0.68743|4|1|-0.018677033492823|0.26557770334928|24|2007-08-03|-0.68605|2022-04-03|1.52101|2020-04-03
2025-11-02 11:19:46|MONTHLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|6.1245204057203|34|2.4018265059952|4.9403|1|2|3.67314|14.44|0.81386|82|0.91248029158933|164|64.33|0.87833|1.00594|0.81385543113489|0|181.386|100|27.091932058308|0.333|0|0.93067|3|1|0.013074336283186|0.25683579646018|80.25|2007-07-03|-0.7024|2020-05-03|1.10356|2023-02-03
2025-11-02 11:19:46|MONTHLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|79.212968857803|26|8.4595879279433|0.1158|1|1|0.11577|99.27|-0.11088|23|-0.11087779884207|23|29.85|-0.0229|0.04494|0.093926074524084|0.28335241050772|93.134280023715|212.98292282664|1067.4192968508|0.615|0.385|0.22855|13|6|0.0069789588377724|0.08542416464891|106.87999725342|2025-10-03|-0.13227|2000-01-03|0.31018|1996-03-03
2025-11-02 11:19:47|MONTHLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.7645538328074|85|0.65051791661257||0|0|0.76063|2.87|-0.0252|17|-0.025203285756874|17|27.42|0.11644|0.29191|0.21631813500483|0.29386747992456|233.82132006833|282.19863145942|26.772386325271|0.5|0.417|0.42306|12|5|0.0051518401937046|0.17288520581114|109.91999816895|2007-03-03|-0.59241|2008-10-03|0.81151|2009-04-03
2025-11-02 11:19:48|MONTHLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|1.5900394611921|9|0.71998816450339||0|0|0.08228|3.42|-0.40208|11|-0.4020793269676|11|22.87|-0.14869|-0.00061|-0.055027873301452|0.053720364924446|29.722820174961|78.923240327169|56.370531164535|0.6|0.333|0.43859|15|6|0.0037516524216524|0.14505555555556|20|2006-03-03|-0.23967|2021-01-03|0.69492|2006-03-03
2025-11-02 11:19:48|MONTHLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|-6.0821824348817|64|0.71679975343496||0|0|0.3358|5.38|-0.1077|29|-0.10770047652611|29|35.5|-0.03288|0.2088|-0.2663884829354|-0.2663884829354|51.3001116|51.3001116|3.7185515529415|0.5|0.5|0.56154|4|1|-0.0072733658536585|0.18305092682927|145.94000244141|2008-06-03|-0.52725|2008-10-03|0.5165|2017-10-03
2025-11-02 11:19:50|MONTHLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|89.055158521933|8|8.0649471593558|0.35|1|2|0.21261|113.5|-0.15207|39|-0.15207373271889|39|33.54|0.75471|1.38341|2.0983645951636|2.4456845730199|1772.6212133759|1301.7133807542|209.719146785|0.462|0.385|0.17086|13|3|0.0041195259593679|0.077953769751693|524.60998535156|2001-01-03|-0.31251|2001-04-03|0.43333|1996-04-03
2025-11-02 11:19:51|MONTHLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-30.541129045612|38|5.8070430533511|0.8015|-1|1|0.80146|13.6|-0.27128|13|-0.27127659574468|13|37.25|-0.15999|-0.10052|-0.049158911069344|-0.049158911069344|85.47594112|85.47594112|27.091633814297|0.5|0.5|0.2708|4|3|-0.0047602688172043|0.092140913978495|98.699996948242|2021-11-03|-0.28739|2025-03-03|0.31485|2025-08-03
2025-11-02 11:19:52|MONTHLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|953.72782337781|21|140.8139223329|-0.2258|1|1|-0.22585|982.4|0.00626|25|0.2609687456609|13|23.89|0.20166|0.36592|0.52049457628333|0.91746722519353|191.67690468823|426.30188638671|1183.6144872459|0.667|0.444|0.36553|9|4|0.013874340425532|0.1200049787234|1667|2021-11-03|-0.31429|2008-10-03|0.46306|2009-04-03
2025-11-02 11:19:52|MONTHLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-11.56449637144|41|1.7464987745855||0|0|0.82574|6.16|-0.34615|8|-0.24363639137962|12|34.75|0.37638|0.61853|-0.29489514345505|-0.24363639137962|49.4545986|75.636|19.249999523163|0.5|0.25|0.38528|4|2|-0.0037769832402235|0.14306318435754|66.599998474121|2021-10-03|-0.30926|2023-03-03|0.52073|2024-11-03
2025-11-02 11:19:54|MONTHLY|05230|955617|/equities/perfect-holding-sa|CHALL|-11.56449637144|41|1.7464987745855||0|0|0.82574|6.16|-0.34615|8|-0.24363639137962|12|8.69|0.0941|0.15463|-0.58979028691009|-0.97454556551847|49.4545986|75.636|19.249999523163|0.125|0.063|0.09632|4|2|0|0|-10000||0|2023-03-03|0|2024-11-03
2025-11-02 11:19:55|MONTHLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-76.166020764169|48|9.4720069213895|0.4785|-1|1|0.47853|49.8|0.18278|30|0.1827801235173|30|26.58|-0.20209|0.04075|-0.22306492946544|-0.10231403189784|-4.5343361372758|54.423641100585|20.010447307483|0.667|0.417|0.26828|12|4|-0.00018606557377049|0.093711557377049|389.16000366211|1998-03-03|-0.25175|2008-12-03|0.88119|2014-07-03
2025-11-02 11:19:56|MONTHLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|388.5415211471|31|38.642382001297|-0.0068|1|1|-0.0068|438|0.19231|54|-0.058620689655172|12|31.23|0.0176|0.08865|0.15772718239935|0.31279781955955|167.85748992289|223.49324235515|379.51649432605|0.769|0.385|0.38267|13|10|0.0064807339449541|0.11155660550459|1361.1199951172|2000-07-03|-0.33|2001-09-03|0.43011|2000-07-03
2025-11-02 11:19:56|MONTHLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-31.031552899089|25|6.1871843696325||0|0|0.76084|12.46|-0.35679|8|-0.3567901422948|8|13.83|-0.20041|-0.08938|-0.08981271676973|-0.11355660400409|62.976764904582|64.169025396448|24.00770649676|0.667|0.5|0.36502|6|2|-0.0012685046728972|0.16877570093458|96|2022-02-03|-0.48547|2024-10-03|1.17333|2024-12-03
2025-11-02 11:19:57|MONTHLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|359.84667287708|12|12.551109040973|0.2128|1|1|0.21277|399|-0.05788|25|0.45162875650122|77|37.67|0.0954|0.13997|0.1968754714982|0.45162875650122|136.76096556|145.163|192.75362318841|0.667|0.333|0.10747|3|2|0.0055763709677419|0.03970685483871|403|2025-09-03|-0.08206|2016-11-03|0.07589|2019-03-03
2025-11-02 11:19:57|MONTHLY|05235|1055082|/equities/poenina|CHALL|40.741140847711|3|5.8176578982747|-0.0584|1|1|-0.05839|51.6|||0.45162875650122|77|53|-0.06677|-0.06131|0|0|100|100|100.44770888007|0|0|0.37145|1|1|0.0018056363636364|0.091619818181818|61.885185241699|2018-01-03|-0.11434|2021-08-03|0.14824|2020-04-03
2025-11-02 11:19:59|MONTHLY|05236|1076609|/equities/polyphor-ag|CHALL|-0.3580560701331|82|0.1076853569718|||0|0.99969|0.01|||0.45162875650122|77|0|0|0|0|0|100|100|0.030618493028782|0|0|0|0|0|0.068883086419753|0.35362469135802|34.75|2018-09-03|-0.84615|2025-01-03|7.4878|2024-01-03
2025-11-02 11:19:59|MONTHLY|05237|949728|/equities/private-equity-holding-ag|CHALL|-77.519583020629|40|5.0065276735431|0.2159|-1|1|0.21594|61|0.31864|19|0.31864411952132|19|28.2|0.29894|0.3554|0.38960731401655|0.4035237008712|648.06657124125|490.94836575021|30.266945535419|0.6|0.5|0.28884|10|5|0.0021498753894081|0.1127207165109|606.40002441406|2000-03-03|-0.5|2003-02-03|0.84338|2002-11-03
2025-11-02 11:20:00|MONTHLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|120.73264979538|11|8.6079106526234|0.0791|1|1|0.07913|139.1|-0.06794|57|0.22094018076987|14|33|0.00297|0.0583|-0.030817399117585|0.13542770214864|71.923427683184|141.541996074|481.48151278036|0.667|0.333|0.19873|9|5|0.0060443648208469|0.06623661237785|157.10000610352|2020-02-03|-0.22904|2008-10-03|0.15161|2005-09-03
2025-11-02 11:20:00|MONTHLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-7.9341621111931|51|1.6607485923499||0|0|0.95693|3.075|27.12126|17|27.121256326906|17|36|0.60403|20.9083|26.339928551654|39.371321394823|188988.59606831|147977.97897514|9.9635157606587|0.75|0.5|0.93264|4|1|1.8199322680412|0.39954494845361|320|2020-08-03|-0.73399|2011-11-03|326.27273|2014-04-03
2025-11-02 11:20:01|MONTHLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|123.80147922334|57|19.383197231964|0.9018|1|2|0.81206|158.7|-0.22393|15|-0.22392738379495|15|25.87|-0.08636|0.04023|0.10535589962988|0.26691862131723|111.83949865314|393.65434923318|7779.411760581|0.6|0.467|0.37057|15|6|0.013442252252252|0.13443918918919|187.55000305176|2025-02-03|-0.27098|1998-08-03|0.3127|2020-11-03
2025-11-02 11:20:03|MONTHLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-49.292237153198|11|14.787412362147|0.9596|-1|1|0.9596|3.43|-0.34893|9|-0.34892633819235|9|25.28|-0.06451|0.09035|0.06508426060324|0.054490738023666|66.166823274658|57.019228453813|3.7173514593543|0.556|0.5|0.36926|18|4|0.00011561290322581|0.13179952688172|522.91998291016|2007-01-03|-0.89565|2025-06-03|0.39116|2009-04-03
2025-11-02 11:20:04|MONTHLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-316.39648411923|33|29.228469204933||0|0|0.06662|271.8|-0.24346|11|0.23222223917643|66|50.5|0.34482|0.55155|0.84137731588116|1.2029905900932|423.91739342271|560.33705213566|756.4708752697|0.5|0.375|0.25153|8|3|0.0062785321100917|0.0907275|439.20001220703|2022-04-03|-0.20756|2009-02-03|0.20289|1989-07-03
2025-11-02 11:20:05|MONTHLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|228.75412296655|16|26.686520185653|-0.0941|1|1|-0.09412|258.9|0.07866|47|0.078656745884786|47|38.27|0.13598|0.23339|0.4096840381915|0.53540105487856|567.45295734257|726.47926941821|1575.775953059|0.545|0.455|0.2607|11|5|0.007856880733945|0.092514701834862|404.20001220703|2022-04-03|-0.18605|2009-02-03|0.19962|1997-01-03
2025-11-02 11:20:05|MONTHLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-53.1690880297|12|3.7407267522328||0|0|-0.00698|43.3|0.96996|151|9.0106617457647|112|30.25|0.66886|0.98416|2.0836039064282|2.3063319724966|8909.9250507941|4522.8964297722|101.14458735821|0.5|0.417|0.16689|12|3|0.008645|0.090274919786096|2942.6899414062|2008-09-03|-0.95944|2014-01-03|0.5483|1995-10-03
2025-11-02 11:20:06|MONTHLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-3.807938156862|33|0.91231272562972|0.8996|-1|1|0.89961|1.3|0.71358|27|0.71357868306747|27|44.5|0.0244|0.21958|0.25799097120913|0.25799097120913|137.4976592|137.4976592|2.9545453461734|0.333|0.333|0.50562|6|2|-0.0044792307692308|0.1953383277592|49.900001525879|2000-12-03|-0.4375|2002-09-03|0.45122|2020-12-03
2025-11-02 11:20:08|MONTHLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|7.8423211876358|10|3.1121692429193|-0.3143|1|2|-0.40421|10.2|0.96954|102|10.387281857921|26|43.6|0.50469|2.48998|3.6802673023195|5.0356322709518|1534.0100606552|778.86717744|1.1860464894494|0.6|0.4|0.57482|5|2|0.015551762114537|0.26011343612335|1389|2015-09-03|-0.6298|2010-05-03|4.66751|2014-05-03
2025-11-02 11:20:08|MONTHLY|05247|955623|/equities/schaffner-holding-ag|CHALL|431.80480077262|38|23.398399742459||0|0|0.94553|500|-0.028|29|-0.087591240875912|21|24.91|-0.1311|0.05725|-0.051553586863216|-0.013869267931843|63.747503925855|89.051627052794|198.06686545887|0.636|0.455|0.34163|11|4|0.0072457877813505|0.13021736334405|547.83001708984|2001-02-03|-0.32555|1998-09-03|0.78717|1999-12-03
2025-11-02 11:20:09|MONTHLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|232.2425209944|21|20.252243701681|0.2077|1|1|0.20774|271.5|-0.32313|22|1.2876755790902|105|26.18|-0.13584|0.02982|0.28184855432159|0.61046746511168|224.99905171436|580.7827846707|4228.9719123606|0.353|0.235|0.35013|17|4|0.010795548387097|0.10805625806452|301.5|2025-09-03|-0.30735|1987-10-03|0.24592|2003-08-03
2025-11-02 11:20:09|MONTHLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|239.4995292901|21|21.950139687091|0.228|1|1|0.22799|286|-0.01217|25|-0.10627574937077|10|30.23|-0.06669|0.10685|0.11551956783237|0.32773361674879|103.4080581402|356.59686877184|2621.4482493127|0.692|0.462|0.3449|13|7|0.010323075060533|0.10932399515738|315.79998779297|2025-09-03|-0.25373|2008-10-03|0.22962|1993-07-03
2025-11-02 11:20:10|MONTHLY|05250|955635|/equities/schlatter-industries-ag|CHALL|-28.022900661116|83|2.557519244829||0|0|0.3586|20|-0.34079|16|-0.3407934934204|16|44.83|0.36036|0.55243|0.69563764893139|0.73697713602952|901.91762423334|340.46931230125|30.520372917081|0.833|0.5|0.34511|6|3|0.00047874643874644|0.12863666666667|330.39001464844|2007-06-03|-0.26374|2011-09-03|0.49385|2013-01-03
2025-11-02 11:20:12|MONTHLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-460.25714041522|43|61.252380138408||0|0|0.71935|277|-0.19494|28|-0.19494290375204|28|18.76|0.66042|0.8972|1.3424448257268|2.0139410282844|1536.6512314771|10093.15871764|1116.935518232|0.524|0.381|0.29517|21|7|0.012959197247706|0.1263729587156|1690|2021-02-03|-0.58468|1987-12-03|0.57616|1997-03-03
2025-11-02 11:20:12|MONTHLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-4280.6987692414|39|402.08866769518|0.3587|-1|1|0.3587|3540|-0.10495|6|-0.10495238593717|6|26.63|0.13797|0.22854|0.3313340998455|0.58127858145205|459.46553583808|602.29055714039|580.32786885246|0.625|0.375|0.26038|16|9|0.0068982112068966|0.088495862068965|9760|2018-04-03|-0.30963|1997-07-03|0.71711|1997-04-03
2025-11-02 11:20:13|MONTHLY|05253|1073053|/equities/sensirion|CHALL|-93.607204091071|38|13.517096153529|0.2885|-1|1|0.28853|57.7|-0.11405|25|-0.05611420128858|2|13.5|-0.07281|0.10288|-0.085083602302634|-0.05611420128858|83.62393455|94.389|127.42933374221|0.5|0.25|0.38524|4|2|0.009317032967033|0.18259406593407|140|2021-10-03|-0.26165|2018-10-03|0.30169|2021-08-03
2025-11-02 11:20:14|MONTHLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-100.42172506561|37|4.0299683752037||0|0|-0.15529|98.2|-0.23292|17|0.12483026933907|72|31.5|-0.08223|-0.05218|-0.054043230821024|0.12483026933907|86.28345964|112.483|133.63970179795|0.5|0.25|0.15836|4|2|0.0022111111111111|0.046366913580247|107|2022-03-03|-0.14078|2020-03-03|0.0678|2020-08-03
2025-11-02 11:20:15|MONTHLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|95.163344874891|15|10.617414576217|-0.155|1|1|-0.15504|109|-0.33679|26|-0.092747772409916|17|17.57|-0.26787|-0.14187|-0.23139915936432|-0.13524672430694|24.70921518883|63.62953278219|159.8240540725|0.714|0.429|0.30909|7|4|0.0060316058394161|0.10758065693431|143|2021-06-03|-0.2402|2015-01-03|0.20819|2020-11-03
2025-11-02 11:20:16|MONTHLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|72.670788231525|16|8.1780656617528|-0.0562|1|1|-0.05624|90.62|-0.23441|12|-0.23440785982659|12|30|-0.05098|0.0189|0.004444710876698|0.16819424079672|43.216162644571|172.65134758006|714.10564021346|0.733|0.467|0.34372|15|10|0.0071915268817204|0.11091030107527|123.04000091553|2022-01-03|-0.35595|1987-10-03|0.36397|1999-12-03
2025-11-02 11:20:17|MONTHLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|72.670788231525|16|8.1780656617528|-0.0562|1|1|-0.05624|90.62|-0.23441|12|-0.23440785982659|12|2|-0.0034|0.00126|0.0060637256162319|0.36015897386878|43.216162644571|172.65134758006|714.10564021346|0.049|0.031|0.02291|15|10|0|0|-10000||0|1987-10-03|0|1999-12-03
2025-11-02 11:20:17|MONTHLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-15.290532059065|45|2.2776774388522|0.566|-1|1|0.56601|8.975|0.43753|26|0.43752551488827|26|20.5|0.04037|0.13827|0.43752551488827|0.43752551488827|143.753|143.753|72.967481644677|0.5|0.5|0.32658|2|1|-0.00014470588235294|0.12922164705882|28.559999465942|2021-09-03|-0.35241|2025-09-03|0.17697|2022-07-03
2025-11-02 11:20:19|MONTHLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-242.99921911773|42|24.983072021991||0|0|0.40791|157.2|9.20574|149|9.2057355360261|149|42.4|1.09722|1.29737|1.2673682082578|2.3117443354345|663.27849480442|1030.1400149455|3094.488175377|0.7|0.4|0.35139|10|6|0.010361397849462|0.1207435483871|385.70001220703|2021-12-03|-0.3885|1987-10-03|0.23022|2009-04-03
2025-11-02 11:20:19|MONTHLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-242.99921911773|42|24.983072021991||0|0|0.40791|157.2|9.20574|149|9.2057355360261|149|4.24|0.10972|0.12974|1.8105260117968|5.7793608385861|663.27849480442|1030.1400149455|3094.488175377|0.07|0.04|0.03514|10|6|0|0|-10000||0|1987-10-03|0|2009-04-03
2025-11-02 11:20:21|MONTHLY|05261|945906|/equities/spice-priv-ag|CHALL|12.575332500459|24|1.1915557060239|0.1034|1|1|0.10345|16|0.39583|31|0.090909090909091|66|37|0.29485|0.30765|0.35414428372425|0.20566838056193|561.25885764937|172.45410997709|12.711527489368|0.857|0.429|0.25028|7|6|-0.0026310283687943|0.11021024822695|178.71000671387|2006-04-03|-0.45862|2008-10-03|0.62679|2009-08-03
2025-11-02 11:20:21|MONTHLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|438.42259956974|7|23.442466810086||0|0|0.02616|510|-0.16567|19|-0.16566866267465|19|32|0.0271|0.06688|0.15344816286827|0.30282965004765|128.16672651098|148.70123167255|337.23468518695|0.556|0.333|0.19964|9|5|0.0050528231292517|0.067090510204082|642.02001953125|2007-04-03|-0.12893|2011-11-03|0.17385|2007-01-03
2025-11-02 11:20:22|MONTHLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-28.480385513441|79|2.8767953618819|||0|0.54361|19.7|||-0.16566866267465|19|0|0|0|0|0|100|100|45.638828553466|0|0|0|0|0|-0.0079812820512821|0.11524051282051|50.349998474121|2020-02-03|-0.21377|2024-11-03|0.12061|2020-11-03
2025-11-02 11:20:22|MONTHLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-44.298936529308|12|4.3163120492794|0.1667|-1|1|0.16667|31.5|-0.20492|22|-0.20491803278689|22|31.9|-0.04624|0.03565|-0.14331972254351|-0.1799296001333|51.873672830782|67.18903048|63.291138658381|0.4|0.2|0.32211|10|4|0.0017697272727273|0.10816063636364|89.410003662109|1998-05-03|-0.27024|1998-09-03|0.28417|2007-01-03
2025-11-02 11:20:23|MONTHLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-138.12617278544|43|16.129851652526||0|0|0.13342|101|0.11852|17|0.11852213498288|17|35.75|0.77068|0.92174|0.92759037121237|1.5725494432049|790.53925138166|1976.8845639881|492.68292682927|0.75|0.5|0.41614|8|5|0.01428375|0.14895679878049|372.75|2007-05-03|-0.90815|2012-10-03|0.42704|2000-01-03
2025-11-02 11:20:24|MONTHLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|114.26900783967|27|18.183091746101||0|0|0.49111|134.2|-0.2366|12|-0.23660437216356|12|23.11|-0.05823|0.08429|0.06535098381409|0.23226735780686|36.816978598593|132.36369944796|774.37967420108|0.632|0.421|0.38957|19|7|0.0095410752688172|0.13950995698925|166.80000305176|2025-03-03|-0.42374|2008-10-03|0.34776|2020-11-03
2025-11-02 11:20:25|MONTHLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-203.3164178834|22|23.422561274923||0|0|0.17624|167.8|-0.38235|12|-0.38235292756859|12|26.14|-0.06409|0.04451|-0.13014854921564|-0.071108294728431|30.983657799169|59.360139068412|152.06162697964|0.429|0.286|0.36588|14|5|0.004425684754522|0.1337757622739|606.5|2013-11-03|-0.26242|1998-08-03|0.34161|1999-12-03
2025-11-02 11:20:26|MONTHLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-203.3164178834|22|23.422561274923||0|0|0.17624|167.8|-0.38235|12|-0.38235292756859|12|1.87|-0.00458|0.00318|-0.30337657159824|-0.24863040114836|30.983657799169|59.360139068412|152.06162697964|0.031|0.02|0.02613|14|5|0|0|-10000||0|1998-08-03|0|1999-12-03
2025-11-02 11:20:26|MONTHLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|691.73304620526|21|58.822311828065|0.3597|1|1|0.35973|872.4|-0.46317|17|-0.084053697478426|11|39|0.48521|0.71476|0.84959053594077|1.4797558849085|331.47394787049|962.24874123449|693.5920121488|0.545|0.364|0.32277|11|5|0.0098973496659243|0.12877153674833|912.20001220703|2025-08-03|-0.42461|2002-09-03|0.69569|2003-04-03
2025-11-02 11:20:27|MONTHLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|99.579852758459|12|6.4052578211404|0.1741|1|1|0.17411|114.3|-0.04604|56|0.68161867306375|121|59|0.16488|0.23576|0.24112494487718|0.58386777830391|200.92613702657|249.90891144|354.96894516633|0.8|0.4|0.21306|5|3|0.0049666013071895|0.063413006535948|123.17026519775|2020-02-03|-0.18319|2020-03-03|0.16303|2009-03-03
2025-11-02 11:20:28|MONTHLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|99.579852758459|12|6.4052578211404|0.1741|1|1|0.17411|114.3|-0.04604|56|0.68161867306375|121|11.8|0.03298|0.04715|0.30140618109647|1.4596694457598|200.92613702657|249.90891144|354.96894516633|0.16|0.08|0.04261|5|3|0|0|-10000||0|2020-03-03|0|2009-03-03
2025-11-02 11:20:29|MONTHLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-10.103124513471|34|2.9510415044904|0.9745|-1|1|0.97455|1.12|-0.37864|16|-0.37863596853016|16|33.92|-1.62451|14.66859|23.605347818422|27.426377836842|193701.49686675|115355.50115042|4.2922074298137|0.583|0.5|0.57314|12|3|0.45814797727273|0.19595331818182|292.22799682617|2014-05-03|-0.7971|1997-02-03|203.87799|2014-04-03
2025-11-02 11:20:29|MONTHLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|491.09396804315|31|31.898273108822||0|0|-0.03834|589.5|-0.32255|7|-0.12481113790235|32|32.67|-0.17646|-0.13608|-0.12070040349168|-0.046621907397575|43.37236729957|85.094519325631|137.70468944449|0.667|0.333|0.23554|9|4|0.002139475308642|0.076702561728395|703.21997070312|2000-03-03|-0.14563|2008-03-03|0.22341|1998-12-03
2025-11-02 11:20:31|MONTHLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|491.09396804315|31|31.898273108822||0|0|-0.03834|589.5|-0.32255|7|-0.12481113790235|32|3.63|-0.01961|-0.01512|-0.18096012517493|-0.14000572792065|43.37236729957|85.094519325631|137.70468944449|0.074|0.037|0.02617|9|4|0|0|-10000||0|2008-03-03|0|1998-12-03
2025-11-02 11:20:31|MONTHLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-247.17315889468|44|33.374387824105|0.6014|-1|1|0.60136|146.7|0.37007|28|0.3700669830148|28|27.64|0.82348|1.1708|1.5375176816227|2.4268726157256|2256.6647916592|6891.6309324658|5939.2710627127|0.643|0.429|0.42252|14|6|0.015240953488372|0.14782872093023|602|2021-09-03|-0.28571|2002-04-03|0.59919|1990-01-03
2025-11-02 11:20:33|MONTHLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-90.734448337178|83|11.094191722435|0.3567|-1|1|0.35666|75.85|3.60654|58|3.6065417273175|58|35|0.58192|0.8921|1.0098292298863|1.6570883632874|233.17145336721|325.97259002|353.61303392199|0.5|0.333|0.64736|6|3|0.015258664383562|0.20309410958904|184.55000305176|2019-05-03|-0.56463|2002-07-03|0.875|2003-01-03
2025-11-02 11:20:34|MONTHLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|135.46025133114|115|7.8369246006579|0.8641|1|2|0.82456|156|||3.6065417273175|58|24|-0.08228|-0.05935|0|0|100|100|197.46835443038|0|0|0.10043|1|0|0.005173115942029|0.043913333333333|164.5|2025-08-03|-0.09174|2020-03-03|0.05517|2025-05-03
2025-11-02 11:20:34|MONTHLY|05278|955641|/equities/tornos-holding-ag|CHALL|4.0901937445584|28|0.67243940505892|-0.2989|1|1|-0.29886|5.1|0.21384|36|1.329562093278|17|35.14|0.41348|0.52808|0.42897878431927|0.48570322232036|406.50144529815|227.20654845121|5.6534751761353|0.714|0.429|0.51621|7|4|-0.00062344322344322|0.2034284981685|95.968002319336|2001-04-03|-0.53209|2002-06-03|0.45455|2019-01-03
2025-11-02 11:20:35|MONTHLY|05279|955637|/equities/tamedia-ag|CHALL|158.47815912537|20|21.683306447525|0.4752|1|2|0.36242|203|-0.39252|12|0.11372839373502|19|40.14|0.19033|0.2919|0.18003036962117|0.31549762077832|212.2019492948|219.05388084942|90.82774049217|0.857|0.429|0.39833|7|4|0.0038153|0.1180896|238|2000-11-03|-0.32589|2008-10-03|0.43925|2021-09-03
2025-11-02 11:20:35|MONTHLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.040737306907|3|14.837779570867|0.259|1|2|-0.00442|135|-0.32396|27|-0.32396340053566|27|42.8|0.14914|0.3542|-0.065721651302853|-0.32396340053566|80.61912208|67.604|155.08328003129|0.4|0.2|0.46779|5|1|0.0087176851851852|0.18013375|243.44747924805|2016-08-03|-0.32187|2008-01-03|0.45806|2009-05-03
2025-11-02 11:20:37|MONTHLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|21.660147923547|56|3.6084556763416||0|0|1.10048|30.73|-0.24277|38|-0.24277112012263|38|37.27|-0.06287|0.18257|-0.067616157534317|-0.067616157534317|71.127262967589|71.127262967589|197.49356499692|0.364|0.364|0.30116|11|2|0.0053135268817204|0.12894152688172|71.949996948242|2007-02-03|-0.42177|1998-09-03|0.49065|2009-04-03
2025-11-02 11:20:38|MONTHLY|05282|955649|/equities/valartis-group-ag|CHALL|-15.252333780176|18|2.4118551032375|-0.125|-1|1|-0.125|12.6|0.00901|30|0.0090089571494383|30|24.56|0.07661|0.19414|0.10754808452936|0.21018464798325|78.080945055209|185.07372058589|52.282158431656|0.75|0.5|0.31352|16|9|0.0031765609756098|0.13058019512195|253|2001-02-03|-0.45815|2008-10-03|0.46154|2009-05-03
2025-11-02 11:20:38|MONTHLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|107.61671572461|20|7.7064871663438|0.2495|1|1|0.24953|132.2|-0.34899|23|-0.34899328472453|23|36.78|0.09902|0.30539|0.24464237883238|0.4758539043157|156.65032559829|261.80714511439|414.81014580175|0.667|0.444|0.16011|9|4|0.0052046571428571|0.060051028571429|206.5|2010-05-03|-0.21969|2010-10-03|0.20957|1997-07-03
2025-11-02 11:20:39|MONTHLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|215.42129813199|10|14.609567289335|0.0871|1|2|-0.00192|259.5|0.01328|46|0.065865232060536|57|25.06|-0.21129|-0.09195|-0.19867221594498|-0.14369660391888|7.6073633176642|30.283066549547|94.556186303564|0.588|0.412|0.36289|17|6|0.0038049655172414|0.11516728735632|513.01000976562|2000-02-03|-0.29114|1987-10-03|0.66668|1988-07-03
2025-11-02 11:20:39|MONTHLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-30.294772923962|32|3.5115887924665|0.5488|-1|1|0.54884|19.4|-0.0446|15|-0.04459860075066|15|18.75|-0.17048|-0.09357|-0.15884027987631|-0.059882031126092|56.835566004568|88.3582582|53.658434548834|0.75|0.5|0.19839|4|3|-0.0043720754716981|0.08522179245283|58|2022-03-03|-0.25862|2025-03-03|0.13063|2021-12-03
2025-11-02 11:20:41|MONTHLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-431.79242437155|8|57.169955404292||0|0|-0.11277|350.3|-0.22558|16|-0.22558428587216|16|17.83|0.05306|0.22482|0.2658989112434|0.2658989112434|136.09502196|136.09502196|660.94337319428|0.333|0.333|0.39664|6|1|0.021306842105263|0.15743973684211|528|2024-07-03|-0.19916|2022-06-03|0.26754|2023-11-03
2025-11-02 11:20:41|MONTHLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|533.52014320623|10|37.484561334317||0|0|0.22134|618|1.24611|120|1.2461063745004|120|47|0.01987|0.17198|0.45129996031358|1.2461063745004|147.45487539|224.611|537.39130434783|0.4|0.2|0.27198|5|1|0.0080950409836066|0.08024881147541|673|2025-08-03|-0.16231|2020-03-03|0.26452|2008-04-03
2025-11-02 11:20:42|MONTHLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-35.122711974502|44|3.9825705945889|0.5052|-1|1|0.50519|21.45|0.1542|59|0.15420124370592|59|52.5|0.95029|1.22847|1.7071130650136|1.7071130650136|974.42356759985|974.42356759985|6.3088237538057|0.5|0.5|0.27027|8|2|0.0031736933045356|0.099748704103672|2688|2008-05-03|-0.98013|2010-07-03|0.30841|2002-03-03
2025-11-02 11:20:42|MONTHLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|133.23299259421|12|14.955589848074||0|0|0.01497|166.15|-0.22393|22|-0.24985979971535|4|25.22|0.01363|0.09781|0.0096864625356539|0.30501479182686|52.888323634194|146.08623544877|1149.8269625578|0.667|0.333|0.37547|9|6|0.013649495798319|0.11596016806723|197.19999694824|2022-05-03|-0.26263|2008-01-03|0.57219|2021-12-03
2025-11-02 11:20:43|MONTHLY|05290|955648|/equities/villars-holding-sa|CHALL|-690.35199540859|83|36.98901599517||0|0|0.21795|610|0.64921|58|0.64920831170949|58|32.5|0.08779|0.17419|0.42813636342174|0.42813636342174|270.70381713433|270.70381713433|261.91499183599|0.3|0.3|0.1885|10|2|0.0040756511056511|0.059453783783784|970|2018-04-03|-0.35333|1992-05-03|0.29326|2004-12-03
2025-11-02 11:20:44|MONTHLY|05291|955622|/equities/von-roll-holding-ag|CHALL|0.73564054799062|34|0.06303119645835|-0.15|1|1|-0.15|0.85|-0.14943|21|-0.21621622202139|31|45.56|0.3737|0.48991|0.17391183802448|-0.18868534474467|156.24411970667|52.02892995221|0.52333360198065|0.667|0.333|0.54392|9|7|-0.0038149435665914|0.17588223476298|286.0537109375|1989-04-03|-0.42222|1987-10-03|0.73612|2007-02-03
2025-11-02 11:20:45|MONTHLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-70.431374713235|38|5.4295917056707||0|0|-0.14232|61|-0.29807|14|-0.29806719879249|14|26.75|0.03866|0.17853|-0.043578129412733|0.15281717920645|16.745019610799|126.12673114441|211.80556116649|0.5|0.375|0.31469|16|3|0.0055759139784946|0.11791584946237|104.90000152588|2000-11-03|-0.37773|2001-09-03|0.3029|2003-10-03
2025-11-02 11:20:46|MONTHLY|05293|955650|/equities/vp-bank-ag|CHALL|-95.086777671886|83|6.9077847935155|0.4286|-1|1|0.42857|80.8|0.60499|62|0.60499428314996|62|63.83|1.14846|1.30876|0.51045065428678|0.44117398635869|338.06709272485|205.01339765|60.981134378685|0.5|0.333|0.32072|6|4|0.0017970322580645|0.10353625806452|387.25|2000-04-03|-0.35788|2009-02-03|0.34933|2009-04-03
2025-11-02 11:20:46|MONTHLY|05294|955654|/equities/walter-meier-ag|CHALL|-40.563905738306|25|4.5369063864703||0|0|-0.264|39.5|1.10804|31|1.1080354408307|31|27.56|0.20918|0.32357|0.24058246350957|0.27980869026817|447.14281292426|303.53855517901|139.77353036123|0.625|0.438|0.42831|16|7|0.0053482150537634|0.12638793548387|63.047622680664|2014-02-03|-0.38932|2008-10-03|0.4657|1996-05-03
2025-11-02 11:20:47|MONTHLY|05295|955652|/equities/warteck-invest-ltd|CHALL|1734.8402664322|6|88.082683731288|-0.0127|1|2|-0.03|1940|-0.2|36|0.2979783879085|19|32.82|0.01464|0.05842|0.021097857846691|0.094797143795589|102.32263889297|127.90329861622|253.92670157068|0.364|0.273|0.13254|11|1|0.0030889890710382|0.046361448087432|2425.2099609375|2021-09-03|-0.13481|1998-08-03|0.25391|1998-02-03
2025-11-02 11:20:49|MONTHLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|4.121541728317|11|5.4961528017325|1.7613|1|2|0.38021|26.5|-1.37037|27|-0.94295774379247|18|35|-0.59905|-0.14262|-1.1566640483601|-0.94295774379247|-2.11259048|5.704|9.0289608177172|0.667|0.333|1.50295|3|2|0.02713947826087|0.31167634782609|394|2016-07-03|-0.41725|2021-04-03|4.18919|2024-12-03
2025-11-02 11:20:50|MONTHLY|05297|955611|/equities/oti-energy-ag|CHALL|-1.159757249687|137|0.1907524145755||0|0|0.97917|0.625|-0.33333|57|-0.33333333333333|57|39.25|-0.13129|0.05532|-0.33333333333333|-0.33333333333333|66.667|66.667|0.33692722371968|0.25|0.25|0.79614|4|1|0.024935767918089|0.26592529010239|216|2000-06-03|-0.83019|2020-03-03|3.18327|2004-01-03
2025-11-02 11:20:51|MONTHLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|306.89401253725|48|54.730386220358||0|0|0.80619|315|-0.15497|52|1.3230769230769|44|41.2|0.27751|0.42831|0.51657740995887|0.85187933386671|411.3047742921|320.74300944|432.09875638779|0.8|0.4|0.33306|5|3|0.0092483794466403|0.12217806324111|441.5|2025-07-03|-0.32145|2006-05-03|0.27828|2005-05-03
2025-11-02 11:20:51|MONTHLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|47.405306644414|4|8.4555669008324|0.0401|1|2|-0.01806|70.7|0.3142|35|0.31419945635375|35|27.12|0.02971|0.11972|-0.044270277538807|0.020481206203113|53.946724612217|95.94276977333|677.8522999003|0.412|0.294|0.35359|17|6|0.007662974137931|0.12071905172414|108.59999847412|2021-09-03|-0.2855|1998-08-03|0.30709|2007-01-03
2025-11-02 11:20:52|MONTHLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|47.405306644414|4|8.4555669008324|0.0401|1|2|-0.01806|70.7|0.3142|35|0.31419945635375|35|1.6|0.00175|0.00704|-0.10745212994856|0.069663966677255|53.946724612217|95.94276977333|677.8522999003|0.024|0.017|0.0208|17|6|0|0|-10000||0|1998-08-03|0|2007-01-03
2025-11-02 11:20:53|MONTHLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1765.1940761315|12|119.69783950005|0.107|1|2|0.06468|2140|0.03161|7|0.031611312848472|7|29.6|-0.01328|0.06265|0.048817058959933|0.14763035034466|110.9606156857|130.35939765|164.61538461538|0.6|0.4|0.16218|5|1|0.0037434591194969|0.055819056603774|2420|2020-01-03|-0.15842|2022-09-03|0.12019|2019-12-03
2025-11-02 11:20:54|MONTHLY|05302|955657|/equities/zuger-kantonalbank|CHALL|7843.6856115734|106|302.1047961422|0.7613|1|2|0.70485|8780|-0.02488|65|0.35810810810811|43|50.14|0.40496|0.43891|0.43286883464811|0.9286177534035|323.68785888308|394.08046643624|539.31203931204|0.857|0.429|0.14552|7|5|0.0042294078947368|0.041838070175439|9040|2025-02-03|-0.1478|1990-09-03|0.16|2004-01-03
2025-11-02 11:20:54|MONTHLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-31.013988686784|47|8.3104962352857||0|0|0.97656|5.52|0.86256|20|0.86255945484616|20|26.5|0.17438|0.60526|0.86255945484616|0.86255945484616|186.256|186.256|3.9656681581458|0.5|0.5|0.53723|2|0|-0.013687575757576|0.26734050505051|514|2021-02-03|-0.49271|2025-02-03|0.66001|2023-11-03
2025-11-02 11:20:55|MONTHLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|496.91492368558|56|39.487220775737|0.3857|1|1|0.38572|559|-0.03895|32|-0.038952930838687|32|36.22|0.12472|0.28923|0.45100103143392|0.45100103143392|237.8038957596|237.8038957596|240.96905349397|0.333|0.333|0.28338|9|1|0.0056937007874016|0.11837921259843|875.40997314453|1998-07-03|-0.46089|2002-07-03|0.32041|2002-10-03
2025-11-02 11:20:55|MONTHLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|110.30693014067|5|20.601224378235|-0.1657|1|1|-0.16571|146|0.16667|62|-0.19140625|35|49.71|0.18866|0.30627|0.52135184443056|0.69869443331251|244.21644015926|209.3277792|72.636815920398|0.429|0.286|0.33982|7|3|0.0041675852272727|0.10617193181818|870|2002-08-03|-0.33051|2015-11-03|0.46667|1995-11-03
2025-11-02 11:20:57|MONTHLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|110.30693014067|5|20.601224378235|-0.1657|1|1|-0.16571|146|0.16667|62|-0.19140625|35|7.1|0.02695|0.04375|1.21527236464|2.4429875290647|244.21644015926|209.3277792|72.636815920398|0.061|0.041|0.04855|7|3|0|0|-10000||0|2015-11-03|0|1995-11-03
2025-11-02 11:20:57|MONTHLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-344.14303721798|5|29.723256235804|-0.0693|-1|1|-0.0693|265.4|0.17075|20|0.17075470258605|20|39.5|0.35369|0.48659|1.421030356013|1.421030356013|429.81861825|429.81861825|185.59440132621|0.333|0.333|0.30925|6|2|0.0095241078838174|0.11859385892116|343.60000610352|2024-10-03|-0.83871|2008-05-03|0.2812|2008-02-03
2025-11-02 11:20:58|MONTHLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-41.187524989552|41|4.435841625037|0.2584|-1|1|0.2584|27.58|-0.07191|15|-0.071914533352153|15|35.25|0.51596|0.79831|1.3427963051731|1.6517496639033|6298.0198186702|7891.9587216899|4178.7877011781|0.5|0.417|0.41627|12|4|0.012474276457883|0.13259164146868|59.759998321533|2022-01-03|-0.35881|2020-03-03|0.5|1988-07-03
2025-11-02 11:20:59|MONTHLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|19.116002673238|34|2.5271993773194|0.817|1|2|0.70348|25.91|0.25949|49|-0.071914533352153|15|28.67|0.00599|0.04528|0.25949370203538|0|125.949|100|130.33199668613|0.333|0|0.36462|3|1|0.006401512605042|0.14373243697479|28.479999542236|2018-01-03|-0.39839|2020-03-03|0.2511|2025-05-03
2025-11-02 11:21:00|MONTHLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|175.5888443918|16|16.269060925172|0.2176|1|1|0.21759|216|-0.16406|36|-0.16406427720816|36|32.09|0.11947|0.295|0.48314217603072|0.76443592077925|262.9592464437|411.34944536449|2247.6587691647|0.364|0.273|0.27212|11|3|0.010500652173913|0.09997589673913|236.19999694824|2025-05-03|-0.29298|2008-10-03|0.24207|2004-01-03
2025-11-02 11:21:01|MONTHLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|53.153093417099|33|5.6823011770479|1.6388|1|1|1.63884|71.2|-0.14027|34|-0.14026615172621|34|37.67|0.21708|0.48892|1.0454106233056|1.0454106233056|739.42997498715|739.42997498715|5353.3830564526|0.444|0.444|0.34596|9|3|0.014240673854447|0.12778018867925|73.199996948242|2025-10-03|-0.3365|2020-03-03|0.33937|1997-05-03
2025-11-02 11:21:02|MONTHLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|930.93837021587|9|253.43751557082||0|0|-0.14507|1488.6|-0.07283|34|0.7779433173835|23|26.67|-0.40286|-0.02046|0.35255762567515|0.7779433173835|164.84526298|177.794|315.54848449092|0.667|0.333|0.51065|3|1|0.024327159090909|0.20347193181818|2835|2021-11-03|-0.54285|2023-08-03|0.68954|2023-11-03
2025-11-02 11:21:03|MONTHLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-75.813477095319|68|5.9172740323426|0.2981|-1|1|0.29809|63.3|-0.33201|11|0.21231404002381|45|40.25|0.11692|0.20533|-0.059846919633173|0.21231404002381|80.98109569|121.231|162.39096967785|0.5|0.25|0.25679|4|3|0.0037107456140351|0.084077192982456|132.84106445312|2020-02-03|-0.19506|2020-03-03|0.15653|2008-12-03
2025-11-02 11:21:03|MONTHLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.7142580835741|51|0.66507259342904|0.5751|1|1|0.57511|6.606|-0.18637|31|14.796995211201|143|39.91|1.1085|1.32545|3.7234273089855|14.796995211201|1486.913050556|1579.7|383.62368964104|0.364|0.091|0.37461|11|4|0.0076396932515337|0.14485319018405|53.678001403809|1999-01-03|-0.48823|2008-10-03|0.44094|2002-10-03
2025-11-02 11:21:04|MONTHLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|4.7142580835741|51|0.66507259342904|0.5751|1|1|0.57511|6.606|-0.18637|31|14.796995211201|143|3.63|0.10077|0.1205|10.229195903806|162.60434298023|1486.913050556|1579.7|383.62368964104|0.033|0.008|0.03406|11|4|0|0|-10000||0|2008-10-03|0|2002-10-03
2025-11-02 11:21:05|MONTHLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-197.21405768572|45|20.581636266216||0|0|0.09868|163.5|-0.30933|10|-0.30932679627654|10|30.07|0.09002|0.28117|0.22220111378854|0.71006742307316|8.7688803175558|882.83665720924|3336.7346289356|0.786|0.5|0.44724|14|7|0.012012731182796|0.13688415053763|302|2021-08-03|-0.32812|1987-10-03|0.68182|1993-02-03
2025-11-02 11:21:06|MONTHLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|48.129090722253|9|3.8686449938224|0.1378|1|2|0.09022|57.4|-0.503|28|-0.28718455192385|19|38.09|0.19995|0.29117|0.17548198835938|0.49640548829007|82.902816846621|330.74118181903|90.008157346035|0.727|0.455|0.32217|11|6|0.0059482201405152|0.1355475175644|315.54598999023|1999-01-03|-0.79302|2008-10-03|0.66841|2009-01-03
2025-11-02 11:21:07|MONTHLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.027776307143|88|2.3148813642561||0|0|0.63227|35.51|-0.44073|11|-0.16168755283577|15|36.55|0.33646|0.47789|0.80527408921761|1.6596969822843|92.930035309236|340.49117249541|2305.8441039703|0.455|0.273|0.32664|11|3|0.010054478527607|0.11103378323108|38.759998321533|2025-05-03|-0.69918|2003-02-03|0.55523|2003-05-03
2025-11-02 11:21:07|MONTHLY|05319|50563|/equities/allied-irish-b|STOXX600|5.3660897157604|54|0.77713667876141||0|0|1.92813|7.985|288.50419|33|288.50419240857|33|70.67|92.21963|105.52434|288.50419240857|288.50419240857|28950.419|28950.419|63.122532603223|0.333|0.333|0.45827|3|0|0.92201762264151|0.26114916981132|6097.5|2007-02-03|-0.68443|2009-02-03|245.18112|2005-12-03
2025-11-02 11:21:08|MONTHLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|210.81507303813|53|30.753286431978|-0.0419|1|1|-0.04191|262.9|1.07058|47|1.0705774081119|47|15.64|-0.04404|0.25013|0.16740539543829|0.16740539543829|228.02469308|228.02469308|469.12917487773|0.636|0.636|0.27479|11|2|0.014446473214286|0.16971227678571|420.5|2022-06-03|-0.44982|2008-12-03|0.76161|2011-10-03
2025-11-02 11:21:09|MONTHLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-74.796744484509|44|6.4630347100032||0|0|0.26566|57.44|-0.12172|16|-0.12171565949975|16|22.3|-0.1756|-0.0679|-0.16705465224413|-0.020505553954429|6.6721774541494|69.798610129143|524.56620664146|0.6|0.35|0.34104|20|9|0.0064330265848671|0.11868075664622|108.44999694824|2021-07-03|-0.31784|1987-10-03|0.24643|1999-04-03
2025-11-02 11:21:10|MONTHLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|361.55532074539|30|39.318318294589|0.1647|1|1|0.1647|454|0.00546|16|0.0054605626223481|16|28|-0.00786|0.11053|0.23991713638571|0.69361928846235|106.52182650463|340.47762635615|2017.7777777778|0.556|0.333|0.39153|9|5|0.013803309608541|0.12914252669039|497.70001220703|2024-12-03|-0.21937|2008-10-03|0.22603|2003-02-03
2025-11-02 11:21:11|MONTHLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-43.164844898435|61|4.4344795209392|||0|0.57116|34.5|||0.0054605626223481|16|0|0|0|0|0|100|100|42.883780371298|0|0|0|0|0|-0.0083263333333333|0.18856916666667|95.300003051758|2020-11-03|-0.35226|2022-04-03|0.1922|2023-01-03
2025-11-02 11:21:12|MONTHLY|05324|958272|/equities/altice-nv|STOXX600|-6.3783925546734|11|0.77429781252562|-0.5123|-1|1|-0.51232|5.34|0.3972|17|0.39719622877969|17|18.5|-0.20092|0.09359|0.39719622877969|0.39719622877969|139.72|139.72|404.54545002995|0.25|0.25|0.61896|4|1|0.0324625|0.23651|6.8600001335144|2020-02-03|-0.58958|2017-11-03|1.00662|2018-05-03
2025-11-02 11:21:12|MONTHLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-74.003763666344|83|6.2155564392706|-0.0901|-1|1|-0.09007|66.32|||0.39719622877969|17|52|0.79684|0.94949|0|0|100|100|552.66666412354|0|0|0.29262|2|1|0.01176123655914|0.11741844086022|82.199996948242|2018-10-03|-0.31969|2020-03-03|0.40181|2020-11-03
2025-11-02 11:21:14|MONTHLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|79.762472257991|16|16.747445645899||0|0|-0.28046|100.7|0.2365|33|-0.14185394281812|18|29.85|1.14152|1.85326|0.2637401167616|0.4897381804084|305.37011473007|339.98454093315|1650.8196479113|0.615|0.308|0.40874|13|4|0.021150794044665|0.1414870471464|358.70001220703|2021-04-03|-0.81959|2007-12-03|3.52895|2002-01-03
2025-11-02 11:21:15|MONTHLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-24.877592318598|41|3.3441975094689||0|0|0.49402|14.8|-0.58577|7|4.1711447005087|115|42|0.8243|0.98004|1.4274409241678|2.4340439622014|363.49156012941|877.51143116|614.10786986066|0.5|0.333|0.57313|6|3|0.011615684931507|0.15285784246575|47.590000152588|2021-12-03|-0.43852|2008-11-03|0.48015|2009-04-03
2025-11-02 11:21:16|MONTHLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|42.860998051628|14|6.6046670618107|0.0306|1|1|0.03064|65.6|-0.46659|11|0.021006664250762|30|9.62|0.05806|0.12356|0.27686204812765|0.6180629268969|245.16248797815|1378.6620802722|2524.2903544127|0.448|0.276|0.15264|29|4|0.014564897260274|0.12496085616438|67.849998474121|2025-07-03|-0.28673|2008-09-03|0.28304|2009-01-03
2025-11-02 11:21:16|MONTHLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|44.917818713232|6|5.4597718455958|-0.1473|1|1|-0.14732|52.9|-0.04104|17|1.7193281388392|99|41.86|0.19023|0.31896|0.71972545650791|1.1001071388092|386.17593498042|402.70286037|227.91901599543|0.429|0.286|0.35751|7|2|0.0057024496644295|0.11770161073826|124.19999694824|2015-11-03|-0.34502|2008-11-03|0.28627|2008-12-03
2025-11-02 11:21:17|MONTHLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|439.52606587806|126|83.324644707313||0|0|65.19137|705.6|||1.7193281388392|99|10|-0.28434|-0.23321|0|0|100|100|8501.2043297732|0|0|0.47275|1|0|0.040995555555556|0.1737377037037|754.20001220703|2025-10-03|-0.2569|2022-01-03|1.1008|2017-12-03
2025-11-02 11:21:19|MONTHLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.9929422093108|12|0.40691731117144||0|0|-0.00734|3.112|-0.05833|32|-0.05832891346448|32|36.33|-0.02011|0.23464|-0.05832891346448|-0.05832891346448|94.167|94.167|78.073254914796|0.333|0.333|0.40257|3|0|0.0048783333333333|0.15268041666667|8.8599996566772|2020-02-03|-0.45027|2023-03-03|0.43692|2020-11-03
2025-11-02 11:21:19|MONTHLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-675.4705875491|8|89.544808716017||0|0|-0.35291|562|-0.04009|20|-0.040092446224184|20|28.25|-0.04158|0.32408|0.33759293770878|0.33759293770878|219.47864174334|219.47864174334|7113.9239647548|0.25|0.25|0.518|12|2|0.02436|0.21273375722543|748|2024-07-03|-0.45182|2001-09-03|1.05696|1999-11-03
2025-11-02 11:21:20|MONTHLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|519.1304456759|1|118.73984330335||-1|0|0|918.1|-0.47795|12|-0.14989286255883|9|33.36|1.4862|2.24514|2.7264762937916|4.6503124596374|1617.0797423106|11499.538683003|55307.228557031|0.727|0.455|0.55232|11|5|0.025903215258856|0.18780583106267|1021.799987793|2024-07-03|-0.4033|2002-09-03|0.6729|1995-07-03
2025-11-02 11:21:21|MONTHLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|46.944788539294|56|4.1284072126464|0.5153|1|1|0.51531|57.9|-0.26859|13|0.18442785992036|37|19|-0.13054|-0.08782|-0.042082185906815|0.18442785992036|86.63039463|118.443|297.68637148952|0.667|0.333|0.40983|3|3|0.012136071428571|0.11171866071429|63.580001831055|2025-08-03|-0.23772|2020-03-03|0.20085|2023-11-03
2025-11-02 11:21:21|MONTHLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|257.13368196346|20|30.752427887805||0|0|0.16802|358.7|-0.46447|18|-0.14357033441356|23|50.29|2.43651|2.92554|-0.26985826419205|-0.14357033441356|26.781944414195|85.643|21100.000126222|0.571|0.143|0.31814|7|3|0.017563827493261|0.13116318059299|364.70001220703|2025-10-03|-0.19596|2001-08-03|0.33444|2002-11-03
2025-11-02 11:21:23|MONTHLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|26.432711594638|22|2.4282313996087|0.659|1|2|0.61189|33.35|-0.18819|13|-0.18818760358162|13|34.15|-0.06308|0.03265|0.13771951307747|0.23205841115057|155.20474553136|161.46422226012|245.73554069431|0.538|0.308|0.28053|13|5|0.0044895698924731|0.1101043655914|39.272701263428|2000-11-03|-0.26871|2009-02-03|0.29763|2012-06-03
2025-11-02 11:21:23|MONTHLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|19.031240343107|9|1.311253269827|0.007|1|1|0.00701|22.99|0.25877|61|0.25876581169922|61|60.14|1.95062|2.37823|0.13386403736979|0.47412936713561|96.408753944491|212.66793273|4337.7360400291|0.429|0.286|0.42006|7|3|0.012407575757576|0.11904741258741|28.610000610352|2017-11-03|-0.41037|2020-03-03|0.44581|1999-01-03
2025-11-02 11:21:24|MONTHLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-203.62637088565|7|17.809619940761|-0.0687|-1|1|-0.06874|160.15|-0.05218|23|-0.052182161173342|23|28.69|0.04879|0.18458|0.14420266778388|0.49187377058104|125.7532026249|1802.4995035993|32029.998779297|0.813|0.5|0.35845|16|9|0.016335720430108|0.13625913978495|206.39999389648|2024-05-03|-0.28571|1987-10-03|0.375|1991-05-03
2025-11-02 11:21:25|MONTHLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|9.0030451059451|56|1.1548182090087||0|0|4.17659|12.605|0.56673|61|-0.44614386363657|23|45|0.14453|0.19456|0.27098314925919|-0.1587270820372|179.69021589513|62.51362434|24.464327241274|0.8|0.4|0.50132|5|2|0.0026487142857143|0.18481914285714|97.359001159668|2007-05-03|-0.39455|2020-03-03|0.45375|2009-04-03
2025-11-02 11:21:25|MONTHLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.2487042489752|45|0.34993872216031|3.1856|1|1|3.1856|3.243|0.44475|72|0.86868616964198|47|50|0.33358|0.38614|0.65671660628071|0.86868616964198|269.97898775|186.869|116.66726563648|0.4|0.2|0.37578|5|3|0.0057175510204082|0.14792806122449|6.0987000465393|2007-02-03|-0.40723|2020-03-03|0.48381|2012-08-03
2025-11-02 11:21:27|MONTHLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.0361535270001|56|1.5912821385931|2.3664|1|1|2.36643|14.24|0.95191|78|0.15814155420929|74|53.2|0.12536|0.20195|0.55502623197697|0.15814155420929|226.05850474|115.814|8.2771450400109|0.4|0.2|0.58853|5|3|0.0063341744548287|0.21975595015576|332.14999389648|2007-02-03|-0.63085|2009-02-03|1.26368|2009-03-03
2025-11-02 11:21:28|MONTHLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|124.10979106329|25|25.670357481028|0.5946|1|2|0.48356|189.45|-0.5661|16|-0.037463114564455|13|35.43|-0.12563|-0.00337|-0.25587759228976|-0.17018120428886|25.706303467994|67.0986634|214.79592233934|0.571|0.286|0.43416|7|3|0.0068611397058824|0.14363985294118|278.39999389648|2007-05-03|-0.36234|2020-03-03|0.4491|2009-04-03
2025-11-02 11:21:28|MONTHLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|9.5527063308141|55|1.1882644991748|1.8681|1|1|1.86811|13.07|0.10185|28|1.2162682663683|65|45.29|0.48984|0.56709|0.63023038640829|1.1015628303935|1218.3478649191|815.18750570835|1299.2046868446|0.857|0.429|0.45322|7|5|0.011411617250674|0.14181619946092|13.954999923706|2025-10-03|-0.37378|2020-03-03|0.40198|2007-11-03
2025-11-02 11:21:29|MONTHLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|11.616369982447|57|1.6437102093014||0|0|2.83831|17.435|-0.24541|28|-0.24540960312471|28|35|0.2031|0.35147|0.61119430019044|0.87328152735808|145.69337868393|176.61302011556|944.98640626448|0.444|0.333|0.43167|9|3|0.010485579514825|0.13861832884097|17.700000762939|2025-10-03|-0.32737|2020-03-03|0.59626|2020-11-03
2025-11-02 11:21:30|MONTHLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-183.31243804477|26|20.858866762955||0|0|-0.3039|150.6|0.10518|38|0.10518311556944|38|29.79|0.30009|0.46813|0.72496097661113|1.2076597503725|168.79681850016|4236.2419401761|7966.0923052554|0.571|0.429|0.38567|14|4|0.014450904977376|0.12678857466063|191.35000610352|2024-07-03|-0.52381|1990-10-03|0.37574|2020-05-03
2025-11-02 11:21:32|MONTHLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-183.31243804477|26|20.858866762955||0|0|-0.3039|150.6|0.10518|38|0.10518311556944|38|2.13|0.02144|0.03344|1.2696339345204|2.8150576931759|168.79681850016|4236.2419401761|7966.0923052554|0.041|0.031|0.02755|14|4|0|0|-10000||0|1990-10-03|0|2020-05-03
2025-11-02 11:21:32|MONTHLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|6.5546470340497|45|0.79011771889506|2.1163|1|1|2.11633|9.162|-0.20267|24|-0.20267286500483|24|24.57|-0.14719|-0.01649|-0.14772808442661|-0.12300325221336|61.23763972489|76.27816911|216.59573667001|0.429|0.286|0.38835|7|3|0.0077381018518519|0.14338458333333|9.2840003967285|2025-10-03|-0.26756|2020-03-03|0.37452|2020-11-03
2025-11-02 11:21:33|MONTHLY|05348|13579|/equities/campari|STOXX600|-8.419506521478|21|0.89650216746816|0.3562|-1|1|0.35617|6.034|-0.26147|8|-0.26146571706053|8|33.88|0.20649|0.327|-0.08121097741172|0.22848076034395|46.076231895964|126.91121079|773.58976169451|0.5|0.25|0.32322|8|4|0.009000618556701|0.11053003436426|13.47500038147|2021-11-03|-0.19403|2008-11-03|0.21172|2016-03-03
2025-11-02 11:21:33|MONTHLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-955.16737623914|44|83.486509734772||0|0|0.08241|761.6|-0.19326|11|-0.19325858284669|11|27.31|-0.11619|0.01983|-0.04414399222313|0.072355131235788|36.389120520119|99.061035004416|812.80683072661|0.5|0.375|0.32636|16|4|0.0070921458333333|0.11173589583333|1190.5|2021-07-03|-0.42211|2008-10-03|0.25741|2000-07-03
2025-11-02 11:21:34|MONTHLY|05350|18976|/equities/castellum-ab|STOXX600|-137.72669341217|41|11.010507565887||0|0|0.18673|109.1|-0.48312|17|1.1772201391672|114|38.5|-0.04262|0.10857|0.34704833697096|1.1772201391672|112.53614736|217.722|196.47037794425|0.5|0.25|0.41263|4|2|0.0060224742268041|0.10440695876289|272.7799987793|2021-09-03|-0.28754|2022-06-03|0.19905|2023-11-03
2025-11-02 11:21:35|MONTHLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|163.11898560726|15|33.760336096407|0.3861|1|1|0.38613|253.8|-0.72353|21|1.2045377655531|12|38.57|3.55786|4.59116|0.24050416451952|1.2045377655531|60.94891738|220.454|3868.9025192921|0.286|0.143|0.70848|7|2|0.024212711267606|0.22368725352113|464.20001220703|2020-12-03|-0.38843|2008-10-03|0.88387|2010-08-03
2025-11-02 11:21:36|MONTHLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-39.53492220273|46|3.6399738259793|0.3293|-1|1|0.32928|27.03|1.83893|56|1.8389250306095|56|40|0.81157|0.87855|1.8389250306095|1.8389250306095|283.893|283.893|231.49861711826|0.5|0.5|0.35719|2|2|0.00960864|0.12307448|61.919998168945|2021-08-03|-0.21258|2022-01-03|0.26407|2023-11-03
2025-11-02 11:21:37|MONTHLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|-613.22867131061|24|60.415033410761|-0.1341|-1|1|-0.13413|549.6|-0.29152|20|-0.29152045891299|20|35|0.65274|0.7029|0.92187670036625|1.5479258865684|208.19199713345|310.83638976|541.47780845905|0.75|0.5|0.34445|4|4|0.012307239263804|0.1074763190184|758|2019-06-03|-0.13281|2022-09-03|0.1533|2020-04-03
2025-11-02 11:21:37|MONTHLY|05354|6687|/equities/close-brothers|STOXX600|-6.6064528741033|43|1.1272475204568|0.6379|-1|1|0.63788|4.78|-0.25|14|-0.25000002709302|14|21.2|-0.10837|-0.01814|-0.094186894366828|-0.028687646878653|41.81920128791|64.954803031764|45.009418656474|0.5|0.4|0.27526|10|4|0.0014852362204724|0.12102645669291|23.163999557495|2015-03-03|-0.45783|2024-10-03|0.25676|2025-01-03
2025-11-02 11:21:38|MONTHLY|05355|41180|/equities/cnh-industral-nv|STOXX600|-14.803518926586|17|1.6335856148777||0|0|-0.03554|10.49|0.06633|42|0.06632999547152|42|32.25|0.00221|0.12651|0.06632999547152|0.06632999547152|106.633|106.633|96.504138744787|0.25|0.25|0.38285|4|0|0.0043758620689655|0.14261089655172|17.979999542236|2023-02-03|-0.39677|2020-03-03|0.40026|2020-11-03
2025-11-02 11:21:39|MONTHLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|56.339991322519|5|6.5954526709838||0|0|-0.0408|74.05|0.35235|63|0.22454037984693|62|52.29|0.10988|0.16516|0.18867033614161|0.14973722229169|232.31431871278|150.45292589257|77.191705218584|0.714|0.429|0.17998|7|3|0.00033567567567567|0.069426135135135|159|2020-02-03|-0.2073|2008-10-03|0.15479|2025-04-03
2025-11-02 11:21:40|MONTHLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-818.76330944762|41|79.587769815873|0.2756|-1|1|0.27561|585.6|6.79123|149|6.7912320229069|149|44.9|0.87687|1.09356|2.5759166959427|3.4782337467404|3606.4339125334|4150.2398385829|16731.427873884|0.4|0.3|0.31198|10|4|0.012732188139059|0.10445856850716|1194|2021-11-03|-0.18079|1994-05-03|0.33333|1987-01-03
2025-11-02 11:21:41|MONTHLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-24.758631144922|45|2.565089438844||0|0|0.46355|17.66|0.90399|84|0.90399053937478|84|37.08|0.03352|0.16622|0.016971818348827|0.12959733884531|64.460266884521|133.03516220358|486.5013578693|0.583|0.417|0.32208|12|4|0.0060313701431493|0.11049122699387|53.900001525879|2021-02-03|-0.31328|2008-11-03|0.26148|2012-05-03
2025-11-02 11:21:42|MONTHLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|212.80324951082|35|21.598918864233|1.1818|1|2|1.10706|289.3|-0.67057|26|-0.31226432782222|24|35|0.33506|0.44138|-0.13411126837458|-0.074914803025546|21.485375902102|74.655805980964|1538.8297847516|0.538|0.231|0.36086|13|6|0.0089146421267894|0.116728200409|290.70001220703|2025-10-03|-0.36813|2009-02-03|0.42169|2009-05-03
2025-11-02 11:21:43|MONTHLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-329.80082727724|8|35.461736287049|0.0683|-1|1|0.06834|215.4|-0.29335|13|-0.2933498207719|13|35.8|0.6672|0.90768|2.0811886128727|2.0811886128727|476.46792686719|476.46792686719|5128.5715161538|0.3|0.3|0.43703|10|2|0.014703780821918|0.13965350684932|394.70001220703|2021-08-03|-0.29175|2008-01-03|0.37993|2000-08-03
2025-11-02 11:21:44|MONTHLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-106.92188779668|38|10.067296796893|0.3319|-1|1|0.33188|76.7|-0.48657|24|0.35309978582393|32|45.5|0.46769|0.59269|-0.066733670752885|0.35309978582393|69.4722133|135.31|623.0706282188|0.5|0.25|0.45812|4|3|0.011326210045662|0.1323894977169|211.80000305176|2020-05-03|-0.18244|2022-01-03|0.28666|2020-04-03
2025-11-02 11:21:45|MONTHLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|34.281452807608|100|6.1220579423442|7.2528|1|1|7.25281|44.07|||0.35309978582393|32|3|-0.37771|-0.3701|0|0|100|100|1136.9969174126|0|0|0.42079|1|1|0.028003529411765|0.1516618627451|56.200000762939|2025-05-03|-0.1657|2024-03-03|0.17263|2018-05-03
2025-11-02 11:21:45|MONTHLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|216.8857094046|56|19.857961031621|0.4523|1|2|0.41923|258.3|-0.13034|38|-0.13033770991135|38|24.33|-0.14007|-0.02252|-0.16187559118136|0.015060109044849|29.374835969242|100.92056436|834.3023108244|0.556|0.222|0.40092|9|3|0.010844489051095|0.12089445255474|284.5|2025-07-03|-0.31701|2008-11-03|0.38057|2009-04-03
2025-11-02 11:21:46|MONTHLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|216.8857094046|56|19.857961031621|0.4523|1|2|0.41923|258.3|-0.13034|38|-0.13033770991135|38|2.7|-0.01556|-0.0025|-0.29114314960677|0.067838329030852|29.374835969242|100.92056436|834.3023108244|0.062|0.025|0.04455|9|3|0|0|-10000||0|2008-11-03|0|2009-04-03
2025-11-02 11:21:46|MONTHLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1062.7187261475|13|170.03070144217|-0.0775|1|1|-0.07749|1375|-0.27393|30|3.4569054891551|107|29.87|0.66587|1.01772|1.8842597654006|2.8030948239334|4438.2552891304|13635.919328497|196428.57477373|0.467|0.333|0.35013|15|6|0.020589043478261|0.12125036956522|1696|2021-09-03|-0.26396|2001-09-03|0.56204|2009-04-03
2025-11-02 11:21:48|MONTHLY|05366|18899|/equities/dufry-ag|STOXX600|29.931893189664|3|4.8229318142189|-0.0888|1|1|-0.08882|42.06|-0.27845|15|-0.27845296273863|15|29.6|-0.32357|-0.26068|-0.27845296273863|-0.27845296273863|72.155|72.155|52.772902112663|0.2|0.2|0.39575|5|2|-0.0012834|0.14316846666667|243.91999816895|2014-11-03|-0.24759|2021-02-03|0.20461|2012-01-03
2025-11-02 11:21:49|MONTHLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|3.1289804893212|1|0.37750646414105||-1|0|0|4.31|-0.17151|20|0.056880194559426|53|30.91|-0.03472|0.0223|-0.15389152467653|-0.098041039932294|32.937446014307|67.321603420157|142.52645646042|0.545|0.273|0.32719|11|6|0.0029696764705882|0.10704923529412|5.6599998474121|2021-01-03|-0.22217|2012-05-03|0.29484|2000-02-03
2025-11-02 11:21:50|MONTHLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-98.057326166272|44|15.001197674406|0.5709|-1|1|0.57093|61.4|-0.25714|12|-0.25714322077959|12|23.44|-0.22583|-0.10694|-0.079029562889129|-0.0038078900161783|28.226205095932|75.575787099587|284.25926130331|0.5|0.389|0.4165|18|5|0.0068112688172043|0.14785937634409|239.19999694824|2021-03-03|-0.29572|1987-10-03|0.4271|2009-04-03
2025-11-02 11:21:50|MONTHLY|05369|18977|/equities/elekta|STOXX600|-64.217061130558|68|5.2191571568009|0.3748|-1|1|0.37477|50.775|-0.15882|32|-0.25714322077959|12|31.75|-0.07248|0.01677|-0.15881985290068|0|84.118|100|162.16864385804|0.25|0|0.37902|4|2|0.006150618556701|0.13305329896907|169.91000366211|2020-04-03|-0.22831|2024-06-03|0.20194|2020-08-03
2025-11-02 11:21:51|MONTHLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|66.659453838704|4|12.113515387099|0.0326|1|1|0.03261|104.5|-0.07183|25|-0.071831617854746|25|48.2|0.47643|0.55172|-0.071831617854746|-0.071831617854746|92.817|92.817|371.66126487528|0.2|0.2|0.22841|5|1|0.0069550409836066|0.080792336065574|161.47999572754|2022-05-03|-0.20495|2024-12-03|0.32924|2025-03-03
2025-11-02 11:21:53|MONTHLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-51.839237960992|61|3.5741998917909|0.0947|-1|1|0.0947|38.24|0.25057|50|0.250574815667|50|42.5|0.1675|0.29665|0.17579634673449|0.040055500855|150.14051426912|103.73978378|262.63736659613|0.5|0.333|0.54445|6|3|0.0068933015873016|0.12736761904762|58.880001068115|2020-04-03|-0.43149|2001-08-03|0.47716|1999-11-03
2025-11-02 11:21:53|MONTHLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-15.451359855156|76|1.0505629717401||0|0|0.30038|13.765|0.11786|77|0.1178643128103|77|48.5|0.02521|0.08405|0.17427778801586|0.36487061437754|142.90341152583|180.18561768|200.94891291916|0.75|0.5|0.3035|4|2|0.0044126394052045|0.096696505576208|28.674999237061|2015-04-03|-0.22671|2020-03-03|0.23992|2009-04-03
2025-11-02 11:21:54|MONTHLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|21.963597750343|8|2.4054675182776||0|0|0.26898|31.09|-0.25835|60|0.9223917997632|78|52.4|0.25693|0.35617|0.3310509682602|0.62574956137945|189.49660137713|255.50677729|296.15164529711|0.6|0.4|0.28531|5|3|0.0068072118959108|0.10286334572491|31.329999923706|2025-10-03|-0.47025|2004-09-03|0.24286|2008-12-03
2025-11-02 11:21:55|MONTHLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.6474994095991|24|0.59733348181412|0.3525|1|1|0.35245|8.772|-0.37634|19|-0.37634410256112|19|32|-0.04697|0.00184|-0.037313040916231|0.0028610576964024|54.873065121391|89.59455123325|121.45042945514|0.778|0.444|0.30837|9|6|0.0024581993569132|0.10206173633441|9.0469999313354|2021-01-03|-0.17409|2013-06-03|0.22476|2020-11-03
2025-11-02 11:21:56|MONTHLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|11.554361390783|50|1.2862953042651|0.4598|1|2|0.38091|15.944|-0.22198|14|-0.22198388602298|14|62|0.27914|0.33652|-0.042904853773901|-0.22198388602298|88.39629834|77.802|294.00701934563|0.4|0.2|0.30562|5|2|0.0051754596100278|0.1101838718663|28.950000762939|2007-07-03|-0.20214|2022-06-03|0.3813|2020-11-03
2025-11-02 11:21:58|MONTHLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-233.59640324038|41|21.730390171728|-0.2738|-1|1|-0.27382|201.2|0.35203|23|0.35202814307817|23|24|0.00489|0.05448|0.35202814307817|0.35202814307817|135.203|135.203|217.29564391698|0.5|0.5|0.39119|2|1|0.011518522727273|0.12744340909091|240.30000305176|2022-01-03|-0.19074|2018-10-03|0.18249|2022-11-03
2025-11-02 11:21:58|MONTHLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|195.83079462967|10|49.150341943151|-0.096|1|1|-0.096|329.6|-0.282|33|1.3254291643486|27|21.33|0.21508|0.33714|0.52171596415708|1.3254291643486|166.965874|232.543|376.81490968758|0.667|0.333|0.52627|3|3|0.026966712328767|0.21409917808219|557.79998779297|2021-11-03|-0.27059|2022-01-03|0.33612|2021-07-03
2025-11-02 11:21:59|MONTHLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-334.09811817995|9|30.549371200772|0.0598|-1|1|0.05983|242|0.36969|41|0.36968877867791|41|35.5|-0.01802|0.11657|0.16267298849679|0.25686135721776|164.96258661884|209.89742800647|350.72463768116|0.625|0.5|0.28394|8|4|0.0065065410958904|0.11666506849315|410.95001220703|2022-08-03|-0.17633|2008-01-03|0.20904|2008-04-03
2025-11-02 11:21:59|MONTHLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|63.645066810778|22|7.3766449050336||0|0|1.24095|89.75|-0.01048|11|-0.01048388383159|11|27.44|-0.13399|0.05192|0.029988793115388|0.029988793115388|91.934256554235|91.934256554235|468.91328559049|0.444|0.444|0.3754|9|1|0.011911828358209|0.15313679104478|89.800003051758|2025-10-03|-0.45585|2020-03-03|0.66109|2009-03-03
2025-11-02 11:22:00|MONTHLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-320.00147352477|4|24.895443278135||0|0|-0.08033|260.9|-0.22272|27|-0.22272291434904|27|24.25|-0.23884|-0.17396|-0.19696385946904|-0.19696385946904|64.4209664|64.4209664|113.18871752559|0.5|0.5|0.27766|4|2|0.0028514|0.0931535|326|2024-09-03|-0.14828|2020-10-03|0.17462|2022-04-03
2025-11-02 11:22:01|MONTHLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-44.26116583138|1|3.9037218802151||1|0|0|32.4|-0.08045|25|-0.080449083147531|25|50.88|0.37295|0.56253|1.0276308918834|1.304579876511|975.37505879451|814.99946422443|1678.756601369|0.5|0.375|0.29286|8|1|0.0088368304668305|0.095602899262899|66.129997253418|2019-06-03|-0.23344|2019-06-03|0.23909|1998-06-03
2025-11-02 11:22:02|MONTHLY|05382|6978|/equities/eurazeo|STOXX600|-76.447657948431|6|7.0667972700885|0.0391|-1|1|0.03909|59|-0.14781|17|-0.14781403296025|17|24.8|0.01335|0.12418|0.2416791262729|0.19874365845769|228.75934288792|157.07609580593|174.40140941949|0.6|0.5|0.33649|10|4|0.0067158498023715|0.11015371541502|88.150001525879|2021-08-03|-0.31135|2020-03-03|0.54339|2009-04-03
2025-11-02 11:22:02|MONTHLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1041.7511725528|48|120.28399431712|0.3319|-1|1|0.33193|635.2|29.82009|75|29.820093609693|75|40|10.29589|15.09105|29.820093609693|29.820093609693|3082.009|3082.009|3274.226931429|0.5|0.5|0.57234|2|1|0.035924409448819|0.18131157480315|1709|2021-04-03|-0.31558|2021-11-03|0.65873|2015-08-03
2025-11-02 11:22:03|MONTHLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|55.972094188138|19|9.4723399066445|-0.1368|1|1|-0.13678|62.1|-0.53064|12|0.046066830888295|36|20.57|-0.53059|-0.39272|-0.31302447866926|0.0056793138721323|4.4104118427029|96.829210856889|818.18178162944|0.857|0.429|0.4226|7|4|0.016745925925926|0.14216864197531|85.620002746582|2021-11-03|-0.2889|2016-01-03|0.30897|2020-11-03
2025-11-02 11:22:04|MONTHLY|05385|18980|/equities/fabege|STOXX600|-175.96119020206|66|47.912534419649|0.2449|-1|1|0.2449|88.15|0.71084|91|0.71084440140037|91|32|-0.28799|0.13586|0.71084440140037|0.71084440140037|171.084|171.084|225.44758303308|0.25|0.25|0.35721|4|1|0.0080839896373057|0.12360476683938|58603.21875|2021-10-03|-0.4373|2018-04-03|0.32035|2010-09-03
2025-11-02 11:22:05|MONTHLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|50.951006247696|15|9.6230196772054||0|0|-0.13516|69.62|-0.21162|11|-0.21162168472556|11|42.57|3.88765|4.3092|6.6236263588174|8.9995690251783|675.91639274766|1363.2843742389|75.485200273874|0.571|0.429|0.45678|7|4|0.0090115705128205|0.19513496794872|244.63999938965|2000-01-03|-0.60837|2000-11-03|0.75714|2005-06-03
2025-11-02 11:22:06|MONTHLY|05387|959205|/equities/ferrari-nv|STOXX600|50.951006247696|15|9.6230196772054||0|0|-0.13516|69.62|-0.21162|11|-0.21162168472556|11|6.08|0.55538|0.6156|11.600046162552|20.978016375707|675.91639274766|1363.2843742389|75.485200273874|0.082|0.061|0.06525|7|4|0|0|-10000||0|2000-11-03|0|2005-06-03
2025-11-02 11:22:06|MONTHLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|41.301900572029|31|3.7227002162247|0.9685|1|2|0.93355|53.2|-0.38334|37|1.3158504644794|90|41|-0.4668|0.36|0.071517153419867|0.22313695087081|63.999777241695|103.78454454918|1136.7521947501|0.571|0.429|0.39752|7|4|0.018038296529968|0.12870804416404|56.080001831055|2025-10-03|-0.7568|2005-11-03|2.90491|2005-12-03
2025-11-02 11:22:07|MONTHLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|13.85614314081|11|1.7521190166415|0.1799|1|1|0.17987|19.81|-0.47023|30|-0.13056719624693|19|17.86|-0.33415|-0.26777|-0.29863853497789|-0.03055754688779|7.0076861915743|89.78939731638|505.35711939759|0.857|0.429|0.40641|7|5|0.015261185185185|0.13360822222222|20.090000152588|2025-10-03|-0.20954|2019-05-03|0.22316|2020-04-03
2025-11-02 11:22:07|MONTHLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|13.85614314081|11|1.7521190166415|0.1799|1|1|0.17987|19.81|-0.47023|30|-0.13056719624693|19|2.55|-0.04774|-0.03825|-0.34846970242461|-0.071229713025153|7.0076861915743|89.78939731638|505.35711939759|0.122|0.061|0.05806|7|5|0|0|-10000||0|2019-05-03|0|2020-04-03
2025-11-02 11:22:09|MONTHLY|05391|15225|/equities/galapagos|STOXX600|-35.625725959915|63|4.5696650658249||0|0|0.75856|27.5|5.26513|67|5.2651264914144|67|22.88|0.48442|0.73506|1.3641304091461|1.8227391772008|750.35582721223|759.23892260673|387.87023142676|0.5|0.375|0.50513|8|4|0.012578530612245|0.17564779591837|252.89999389648|2020-02-03|-0.32312|2015-09-03|0.70231|2015-04-03
2025-11-02 11:22:09|MONTHLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-19.597042855848|7|1.7093610313047||0|0|-0.27576|17.395|0.07278|20|0.072777355464881|20|27.75|-0.15645|-0.08508|0.017514571467718|0.14420709430348|92.420789111926|147.45426159816|290.40068651817|0.625|0.375|0.39739|8|4|0.008764649122807|0.13452096491228|21.409999847412|2024-04-03|-0.38316|2008-10-03|0.33064|2007-11-03
2025-11-02 11:22:10|MONTHLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|48.373710999022|3|4.6634474717923|2.2075|1|2|0.10374|63.52|-1.44894|21|0.4696685638762|27|35.57|0.2524|0.75057|0.43468971109461|1.2589657600916|-298.19839605888|785.61275434024|1089.5369003261|0.714|0.429|0.55751|7|3|0.020133027888446|0.18439589641434|63.729999542236|2023-11-03|-0.4692|2008-10-03|2.18748|2023-09-03
2025-11-02 11:22:10|MONTHLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-78.79874923626|41|4.5988692762782|0.043|-1|1|0.04305|76.25|-0.16017|11|-0.16016863522799|11|30.58|-0.09848|0.00773|0.049988223362776|0.12138835716474|114.19230509925|164.78203884508|490.03854719612|0.5|0.417|0.27353|12|4|0.005447886977887|0.090112039312039|105.05000305176|2021-11-03|-0.21935|2002-07-03|0.25092|2001-02-03
2025-11-02 11:22:11|MONTHLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2108.6282320345|25|277.43912117021|0.0764|-1|1|0.07638|1838|0.36301|48|0.36301369863014|48|46|2.24716|2.70319|2.8994497262859|4.7827801051645|3332.4632095764|4184.9701191448|795.670995671|0.833|0.5|0.56816|6|5|0.017332633333333|0.19674703333333|3327|2022-12-03|-0.71163|2002-09-03|0.56929|2001-05-03
2025-11-02 11:22:13|MONTHLY|05396|18981|/equities/getinge|STOXX600|-249.94279650344|41|20.274148425632||0|0|0.05724|222.35|0.23468|63|0.23365111386028|50|38.75|0.13351|0.2859|0.23416403999929|0.23365111386028|152.3162982|123.365|214.83092377151|0.5|0.25|0.36678|4|1|0.0079712820512821|0.12716353846154|435.26998901367|2021-11-03|-0.25602|2023-06-03|0.26592|2019-01-03
2025-11-02 11:22:13|MONTHLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|218.75810529357|10|22.412569327457|0.3055|1|2|0.17399|272.6|-0.35552|22|1.3757822231496|128|56.33|0.25177|0.32602|0.51013281381785|1.3757822231496|153.11426944|237.578|478.24559273666|0.667|0.333|0.27562|3|2|0.010202752808989|0.088224213483146|295.60000610352|2025-09-03|-0.11421|2018-04-03|0.22357|2013-10-03
2025-11-02 11:22:14|MONTHLY|05398|44478|/equities/glanbia-plc|STOXX600|-15.670390600266|12|1.6313818900972|-0.0041|-1|1|-0.0041|14.68|0.06715|42|0.067153291175359|42|31.63|0.10135|0.18026|0.41297685998396|0.68985801137441|153.86128283261|264.21665178268|752.82051006169|0.5|0.375|0.38586|8|5|0.011165227272727|0.12833840909091|19.60000038147|2015-07-03|-0.38667|2008-11-03|0.26225|2020-11-03
2025-11-02 11:22:15|MONTHLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-177.97179482906|45|24.689337000396|0.6763|-1|1|0.67632|113.45|2.99826|82|2.9982640477886|82|24.72|0.22417|0.44055|0.74111285660934|1.0509084978185|1479.5553712699|1992.4515017303|1070.2829515607|0.5|0.333|0.38391|18|6|0.011327443762781|0.15703793456033|589.40002441406|2021-07-03|-0.44053|2008-10-03|0.37879|2010-04-03
2025-11-02 11:22:15|MONTHLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-177.97179482906|45|24.689337000396|0.6763|-1|1|0.67632|113.45|2.99826|82|2.9982640477886|82|1.37|0.01245|0.02448|1.4822257132187|3.1558813748304|1479.5553712699|1992.4515017303|1070.2829515607|0.028|0.019|0.02133|18|6|0|0|-10000||0|2008-10-03|0|2010-04-03
2025-11-02 11:22:17|MONTHLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|114.19560980932|29|20.463616941102|-0.0265|1|1|-0.02646|180.3|-0.44687|39|20.8957782026|87|39.73|1.57713|2.12065|3.2427440959708|20.8957782026|251.45647681686|2189.578|9015.0001525879|0.545|0.091|0.38367|11|6|0.013507053763441|0.12672591397849|368.5|2015-03-03|-0.26182|2020-03-03|0.39452|2001-01-03
2025-11-02 11:22:18|MONTHLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-72.537773865714|68|5.8330960323024||0|0|0.16106|58.6|0.83134|89|0.8313435170893|89|42.2|0.23675|0.40974|0.45079776567514|1.0645018375659|313.49201126241|1276.2098976004|2427.5061160192|0.7|0.4|0.27422|10|4|0.0083673619631902|0.09898308793456|97.050003051758|2019-07-03|-0.22351|1987-11-03|0.24253|1998-03-03
2025-11-02 11:22:18|MONTHLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-86.487323600101|13|7.3725014875516|0.1121|-1|1|0.11205|67.04|0.27807|65|0.27806684791226|65|29.81|0.04934|0.16634|0.21930662678225|0.53624880854262|202.11592546955|1111.7887381805|3766.2922468018|0.688|0.438|0.28676|16|9|0.0093566257668712|0.098814703476483|106.30000305176|2023-05-03|-0.2|1987-10-03|0.25333|1989-04-03
2025-11-02 11:22:19|MONTHLY|05404|18949|/equities/hera-spa|STOXX600|3.1190454590321|15|0.33169965582099|0.1178|1|1|0.11782|3.89|-0.10406|47|0.86676548125922|49|36.29|0.13173|0.18211|0.1647462347276|0.86676548125922|116.956489572|186.677|314.97976193085|0.571|0.143|0.3129|7|5|0.0064248134328358|0.11092126865672|4.4939999580383|2020-02-03|-0.20346|2022-06-03|0.23448|2009-04-03
2025-11-02 11:22:20|MONTHLY|05405|18983|/equities/hexagon|STOXX600|-136.74735277014|54|13.36142258472||0|0|0.01609|116.8|-0.26147|102|-0.26147175744263|102|35.25|-0.35866|0.43019|-0.26214639738809|-0.12413209793887|34.558091474378|74.82859813|179.41629153523|0.75|0.5|0.45446|4|2|0.011910618556701|0.13558896907216|898.33001708984|2021-04-03|-0.85442|2021-05-03|0.22386|2025-01-03
2025-11-02 11:22:21|MONTHLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-115.26391159729|8|10.437971549682|0.0109|-1|1|0.01086|86.55|-0.11258|48|-0.11257605117544|48|50.25|3.43883|4.25785|5.5125324999496|8.4848481374286|911.28459918469|1604.65680434|1923.3334011502|0.75|0.5|0.50552|4|3|0.020139230769231|0.15399769230769|139|2024-04-03|-0.37931|2008-11-03|0.58824|2009-04-03
2025-11-02 11:22:22|MONTHLY|05407|18984|/equities/holmen|STOXX600|312.54811285946|44|27.552883785156|-0.2887|1|2|-0.33293|353.2|-0.39084|5|0.411740752367|24|21.57|-0.12839|1.0267|-0.091751696869998|0.13841753159974|55.57353101703|122.12821566|181.5938366103|0.571|0.286|-0.41507|7|3|0.0059271649484536|0.10653025773196|8823.2998046875|2021-10-03|-0.51941|2018-04-03|0.225|2019-10-03
2025-11-02 11:22:23|MONTHLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-37.82971620404|45|2.8999053631996|0.108|-1|1|0.10798|29.16|-0.2721|7|-0.27209978317128|7|28.08|-0.02455|0.13981|-0.25638119233944|-0.15734671591657|14.364351444135|49.453077421972|338.28306536597|0.5|0.333|0.35167|12|6|0.0062884776902887|0.12102874015748|46.619998931885|2020-11-03|-0.35922|1998-09-03|0.43164|2009-04-03
2025-11-02 11:22:24|MONTHLY|05409|18987|/equities/husqvarna-b|STOXX600|-69.289823684123|41|6.9377955939748||0|0|0.39524|45.49|-0.10777|22|-0.10776608963473|22|38.5|-0.1247|0.05885|0.11128572416453|0.11128572416453|118.69692582|118.69692582|90.617531846832|0.5|0.5|0.37719|4|0|0.0032367010309278|0.12653886597938|145.58999633789|2021-12-03|-0.21386|2020-03-03|0.24119|2022-11-03
2025-11-02 11:22:24|MONTHLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|13.354252558971|140|1.1627490579999||0|0|3.59855|17.565|0.40401|69|-0.10776608963473|22|45.33|0.31112|0.35012|0.40401232172826|0|140.401|100|593.41217255706|0.333|0|0.2729|3|1|0.0084521090909091|0.0999208|17.704999923706|2025-10-03|-0.21146|2008-10-03|0.21801|2006-09-03
2025-11-02 11:22:26|MONTHLY|05411|18982|/equities/hakon-invest|STOXX600|415.78111630873|3|40.106296598262|0.089|1|2|0.00301|535.92|-0.48172|21|2.2663043579668|86|28.6|0.23459|0.31367|0.89228974343865|2.2663043579668|169.2857964|326.63|511.86246278028|0.4|0.2|0.27322|5|2|0.013797103448276|0.09422524137931|538|2022-01-03|-0.14961|2020-02-03|0.34401|2013-02-03
2025-11-02 11:22:26|MONTHLY|05412|6983|/equities/iliad|STOXX600|122.57148914267|17|19.876169268525|0.304|1|2|0.14899|182|0.05714|26|2.2663043579668|86|65.33|1.59032|1.7834|0.057142893473307|0|105.714|100|856.47058823529|0.333|0|0.45384|3|1|0.014298066037736|0.13749702830189|247.39999389648|2014-06-03|-0.18835|2014-08-03|0.47528|2021-07-03
2025-11-02 11:22:27|MONTHLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-134.27828721889|45|14.269428666062|0.3782|-1|1|0.37816|89.98|4.13121|86|4.1312054267178|86|46|1.94446|2.05593|4.1312054267178|4.1312054267178|513.121|513.121|396.38766666403|0.5|0.5|0.36608|2|2|0.013197647058824|0.12510080882353|211.30000305176|2021-12-03|-0.21828|2022-01-03|0.24714|2023-11-03
2025-11-02 11:22:28|MONTHLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-24.481119226762|14|2.2370395896662||0|0|0.05846|16.91|0.0433|14|0.043300575706611|14|21.33|-0.68154|0.57573|1.4349076310361|1.9853102321084|688.48970003566|878.51180303133|279.96688665912|0.333|0.25|0.42991|12|2|0.040438475836431|0.13533944237918|61.701000213623|2008-05-03|-0.64347|2008-10-03|9.67714|2008-05-03
2025-11-02 11:22:28|MONTHLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|40.784776959152|32|4.7081742176496|0.5502|1|1|0.55016|47.9|1.87624|98|1.8762385099999|98|49.4|0.35075|0.51526|0.48413330003295|0.87381194237619|176.64089834978|250.63267736|240.7035298698|0.6|0.4|0.34181|5|3|0.008504964028777|0.11450172661871|56.340000152588|2024-12-03|-0.80095|2004-06-03|0.3143|2020-11-03
2025-11-02 11:22:30|MONTHLY|05416|18989|/equities/industrivarden|STOXX600|-409.10332673499|7|20.003044677038|-0.2135|-1|1|-0.21352|398.4|-0.27202|22|-0.24113253714697|8|31|-0.07066|0.03961|-0.25657868691714|-0.24113253714697|55.24421826|75.887|484.37689227536|0.333|0.167|0.26237|6|2|0.010080833333333|0.090745052083333|408.39999389648|2025-02-03|-0.15984|2011-08-03|0.1637|2012-01-03
2025-11-02 11:22:31|MONTHLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|206.51582321651|20|33.906420977637|-0.1298|1|1|-0.12984|254|9.86701|148|9.8670126048595|148|44.2|1.77931|2.10012|3.2570193970363|5.0401900858433|910.71019860211|1318.57039237|3078.7939290708|0.6|0.4|0.41517|5|4|0.018139|0.1390695|332.60000610352|2025-02-03|-0.30079|2008-12-03|0.28219|2021-07-03
2025-11-02 11:22:31|MONTHLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|15.905702316325|56|1.8447893012878||0|0|1.08245|21.72|-0.21806|16|-0.21806021876077|16|40.11|0.27879|0.46417|0.61434460870718|0.6330510324597|441.03258647815|286.47408703891|311.62123338826|0.556|0.444|0.38049|9|3|0.0089996394230769|0.14996850961538|59.630001068115|1998-07-03|-0.55187|1999-01-03|0.70533|2009-04-03
2025-11-02 11:22:32|MONTHLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-7.1779851825792|68|0.55516171163182|0.3396|-1|1|0.33956|5.485|0.99272|106|29.812037676056|16|49.5|5.97211|8.09588|15.402377359344|29.812037676056|6139.97683488|3081.204|8.3281458350637|0.5|0.25|0.46372|4|2|0.046771433962264|0.19132305660377|1423.2960205078|2007-01-03|-0.73624|2004-04-03|14.92847|2006-09-03
2025-11-02 11:22:32|MONTHLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-46.033514497986|44|5.2967204182528|0.0219|-1|1|0.02188|44.7|0.30386|16|0.30385982294934|16|37.88|0.09376|0.38731|0.6991083780845|1.0376707526986|264.17116062883|766.02435953381|2412.3043541112|0.625|0.5|0.39443|8|3|0.012781445086705|0.13370156069364|69.099998474121|2021-11-03|-0.26444|2009-01-03|0.49178|1998-03-03
2025-11-02 11:22:34|MONTHLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.0913528330695|24|0.47921565746033|1.1109|1|1|1.11092|5.576|-0.52812|16|-0.28466792481424|14|29.47|-0.23508|0.09158|0.063662602868258|0.19554270612416|45.705440970235|112.08362611119|771.33772566839|0.533|0.4|0.39061|15|7|0.0099573548387097|0.15040587096774|5.9731998443603|1998-04-03|-0.32299|2020-03-03|1.07117|1997-07-03
2025-11-02 11:22:35|MONTHLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|249.14982895205|22|23.076786340184|0.3418|1|2|0.27511|313.55|-0.46195|19|3.1776058987182|114|40.36|0.06585|0.31831|0.40154932951023|0.80511309398964|135.24600528566|386.2432828204|7126.135931749|0.545|0.364|0.32154|11|2|0.012236774193548|0.11718116129032|326.60000610352|2025-02-03|-0.29787|1990-09-03|0.47917|1992-11-03
2025-11-02 11:22:36|MONTHLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.2876917063544|97|0.73882326922445||0|0|0.72502|9.525|||3.1776058987182|114|28|-0.44815|-0.40925|0|0|100|100|249.80899815889|0|0|0.28815|1|0|0.0093354838709677|0.10366129032258|12.640000343323|2023-05-03|-0.10725|2021-01-03|0.16513|2019-01-03
2025-11-02 11:22:37|MONTHLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|154.17215720015|9|16.575948108575|0.2636|1|1|0.26361|204.2|0.2438|75|0.074993947474454|45|43.67|0.04278|0.08969|0.15939681367346|0.074993947474454|133.7072562|107.499|112.19780052101|0.667|0.333|0.29167|3|2|0.0038773381294964|0.12512309352518|289.89999389648|2017-05-03|-0.26084|2020-02-03|0.37509|2020-11-03
2025-11-02 11:22:37|MONTHLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|6.5673662612908|9|0.63921129074122|0.4685|1|1|0.4685|9.09|-0.34507|8|0.074993947474454|45|33|-0.35195|-0.31862|-0.34506730532311|0|65.493|100|269.25356480275|0.333|0|0.29351|3|2|0.011018971962617|0.094688785046729|9.3400001525879|2025-10-03|-0.16884|2018-05-03|0.16018|2025-10-03
2025-11-02 11:22:39|MONTHLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|23.756784923198|4|2.5544050510319|0.2689|1|2|0.21089|31.58|||0.074993947474454|45|62|0.27232|0.3056|0|0|100|100|88.113838697698|0|0|0.35211|1|0|0.00063630769230769|0.10684292307692|39.950000762939|2020-08-03|-0.13965|2021-01-03|0.19785|2025-08-03
2025-11-02 11:22:39|MONTHLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-23.693458087741|20|2.0767524837418|-0.2155|-1|1|-0.21545|22.34|0.26584|59|0.26584012267982|59|35.6|0.15614|0.3992|0.65549924319487|0.65549924319487|547.36483245784|547.36483245784|2659.5239107233|0.4|0.4|0.38683|10|3|0.012374746666667|0.12935864|27.10000038147|2023-07-03|-0.33162|2008-10-03|0.26913|1998-10-03
2025-11-02 11:22:40|MONTHLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-22.376066583759|48|2.04078113707||0|0|0.63562|20.11|0.62661|54|0.62660801817869|54|31|-0.02539|0.1917|0.62660801817869|0.62660801817869|162.661|162.661|82.098387104938|0.5|0.5|0.5131|2|0|0.0069584403669725|0.19779165137615|110.65000152588|2020-10-03|-0.27532|2022-06-03|0.65488|2025-02-03
2025-11-02 11:22:41|MONTHLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|76.457216301246|11|8.287594464526|0.3986|1|1|0.39858|104.25|-0.25864|32|-0.1448400520659|20|30.08|0.14705|0.21609|0.21676505271163|0.63512425539951|157.39271601541|474.80091015679|839.37197552021|0.615|0.308|0.37676|13|7|0.010972394014963|0.14897488778055|106.23999786377|2007-05-03|-0.4886|2011-11-03|0.74599|2009-08-03
2025-11-02 11:22:41|MONTHLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-101.81376251062|2|8.0241290583608|-0.0306|-1|1|-0.03062|79.1|-0.22592|8|-0.2259203346561|8|33.38|0.14033|0.19315|-0.33369964640596|-0.2259203346561|28.515630139248|77.408|587.66714895947|0.375|0.125|0.29183|8|4|0.0082273880597015|0.09862697761194|130|2021-07-03|-0.20171|2008-12-03|0.16527|2007-09-03
2025-11-02 11:22:43|MONTHLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-21.879578053573|45|1.6634247717554||0|0|0.30524|18.3|2.56408|96|2.5640755781238|96|39.6|0.43715|0.56168|0.68382493195033|0.97529268153054|1036.55505719|1247.1161368874|731.99996948242|0.7|0.5|0.35426|10|6|0.0075240454545455|0.11278197727273|37.720001220703|2021-08-03|-0.25763|2008-04-03|0.40952|1992-10-03
2025-11-02 11:22:45|MONTHLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|112.23214640848|1|22.097618372468||-1|0|0|193.85|-0.63036|40|0.067335669329405|23|24.82|-0.18309|0.16106|-0.005596901121889|0.3781602590137|10.835584035085|246.71177386964|1771.9379665344|0.727|0.455|0.52294|11|4|0.017575750915751|0.1775604029304|230.80000305176|2021-05-03|-0.39049|2008-10-03|0.38669|2020-07-03
2025-11-02 11:22:46|MONTHLY|05433|32414|/equities/kingspan-group|STOXX600|-92.299853218882|40|9.4665663266651||0|0|-0.15143|66|5.92022|113|5.9202191197942|113|39.5|1.47096|1.83803|3.1005917362499|3.1005917362499|8713.6917648361|8713.6917648361|9041.0956541846|0.5|0.5|0.40332|8|2|0.017965042253521|0.147612|107|2021-12-03|-0.30501|2008-11-03|0.41818|2009-04-03
2025-11-02 11:22:46|MONTHLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-110.66673721256|46|9.4833290813819||0|0|0.66898|89.29|-0.00582|18|-0.0058248266295682|18|24.83|-0.10081|0.04225|0.13015531494427|0.44497364027808|94.334837234167|188.47366186|101.12117534491|0.5|0.333|0.33579|6|1|0.0039682474226804|0.1257356185567|536.14001464844|2021-04-03|-0.33344|2021-05-03|0.26314|2020-07-03
2025-11-02 11:22:47|MONTHLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-12.901587969262|38|1.2027389260376||0|0|0.19893|10.51|0.22274|42|0.22274002285974|42|25.5|0.02503|0.15015|0.22274002285974|0.22274002285974|122.274|122.274|114.86339526832|0.5|0.5|0.34347|2|1|0.00495625|0.12867409090909|22.10000038147|2022-04-03|-0.21484|2022-09-03|0.26675|2023-11-03
2025-11-02 11:22:48|MONTHLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|44.101641524207|6|4.5761194664995|0.0562|1|1|0.05616|57.92|2.88864|147|2.8886414275973|147|47.8|0.27524|0.41988|1.3916029630567|1.3916029630567|347.86217984|347.86217984|935.7027081346|0.4|0.4|0.36707|5|2|0.011097295081967|0.11193266393443|76.199996948242|2020-09-03|-0.14143|2008-06-03|0.33974|2009-04-03
2025-11-02 11:22:49|MONTHLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-164.08140662562|12|16.460469892459||0|0|0.16813|114.05|-0.42567|4|-0.12172026499682|29|25.06|-0.16708|-0.05804|-0.16219142144254|0.03701981304414|11.767744261055|100.8570375811|1323.0858998365|0.563|0.313|0.32281|16|7|0.0088933980582524|0.11192910194175|200.5|2021-12-03|-0.34903|2008-10-03|0.21172|1993-03-03
2025-11-02 11:22:50|MONTHLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.4219858009289|56|0.24311105788736|0.3884|1|1|0.38839|4.018|-0.31486|31|-0.24860049635535|40|35.67|0.12263|0.19533|0.11134304964176|0.29027534908942|42.241719422718|224.83611845135|97.690255479454|0.778|0.444|0.40067|9|7|0.0050883244680851|0.13109353723404|44.731998443604|2000-03-03|-0.43149|2001-08-03|0.75225|1999-12-03
2025-11-02 11:22:50|MONTHLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|32.881134462304|43|6.714533590499|4.4679|1|2|4.17915|50.88|0.02151|53|0.0088180209524611|33|38.45|0.24409|0.35585|0.20614395451433|0.32478538771153|160.96299226745|152.2670768378|155.06522199871|0.455|0.273|0.49403|11|4|0.0080001720430108|0.1658247311828|56.680000305176|2025-10-03|-0.3577|2011-07-03|0.66981|1998-03-03
2025-11-02 11:22:51|MONTHLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|32.881134462304|43|6.714533590499|4.4679|1|2|4.17915|50.88|0.02151|53|0.0088180209524611|33|3.5|0.02219|0.03235|0.45306363629524|1.1896900648774|160.96299226745|152.2670768378|155.06522199871|0.041|0.025|0.04491|11|4|0|0|-10000||0|2011-07-03|0|1998-03-03
2025-11-02 11:22:52|MONTHLY|05441|18999|/equities/lundbergforetagen|STOXX600|-542.71295552875|5|18.960660716972||0|0|-0.05455|494.9|-0.1642|10|-0.16420304934467|10|23.25|-0.20334|0.06637|-0.088494761687522|-0.023373104969744|57.974985242089|89.052541000413|298.13252644367|0.625|0.5|0.2259|8|3|0.0084262105263158|0.085232473684211|706|2017-06-03|-0.51879|2018-05-03|0.18409|2010-12-03
2025-11-02 11:22:53|MONTHLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-13.150125913124|41|2.8267086122768||0|0|0.37425|4.374|-0.97861|9|-0.97861077101525|9|31.13|0.48646|0.81663|-0.077301368622587|0.094997216495536|2.4437792326996|5.6688695953989|157.33813372281|0.625|0.375|0.52856|8|4|0.020776366782007|0.19354373702422|491.5|2022-06-03|-0.98522|2022-06-03|0.78827|2022-07-03
2025-11-02 11:22:54|MONTHLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|13.720439865005|56|2.4317060499099|0.7486|1|1|0.74863|16.535|-0.48138|28|-0.48138215201658|28|30.31|-0.26238|-0.06898|-0.19333517506893|-0.17329675731347|29.702754370685|40.88416452724|440.46350757176|0.385|0.308|0.42149|13|5|0.0081044988864143|0.1449538752784|22.340000152588|2025-09-03|-0.38608|2020-03-03|0.44544|1998-03-03
2025-11-02 11:22:54|MONTHLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.8386088190335|18|1.140463644337||0|0|0.22595|13.51|-0.29727|60|-0.29727305676319|60|39.67|-0.41306|-0.06236|-0.29727305676319|-0.29727305676319|70.273|70.273|175.38621457164|0.333|0.333|0.26086|3|0|0.0073166176470588|0.10806227941176|13.909999847412|2025-10-03|-0.4103|2020-03-03|0.3342|2020-11-03
2025-11-02 11:22:55|MONTHLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-15799.647513224|38|2264.5932285685||0|0|-0.00097|13355|0.30308|22|0.30308077264819|22|20.55|-0.11057|0.01888|0.113823617662|0.33088491143442|67.991909920785|316.85804614432|3389.5939086294|0.455|0.318|0.3573|22|6|0.011482126789366|0.13635509202454|23979|2022-01-03|-0.26029|2001-09-03|0.46946|1988-12-03
2025-11-02 11:22:56|MONTHLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|45.431324073933|20|7.5456439169255||0|0|-0.24834|52|-0.54765|22|0.086005853465763|18|24.6|-0.06527|-0.00271|0.066672584272443|0.37383436997032|81.630148100501|180.45793766|329.11392007763|0.6|0.4|0.40695|5|3|0.011785915492958|0.13857014084507|70.480003356934|2025-02-03|-0.17251|2018-10-03|0.21817|2020-12-03
2025-11-02 11:22:57|MONTHLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-236.56143802937|38|19.191006963892||0|0|-0.60722|222.6|2.09863|87|2.0986326471175|87|37.5|1.1974|1.31065|2.0716645244773|3.1814866591504|4273.1071579841|2620.2566128413|9.0766751244426|0.625|0.375|0.58653|8|5|0.010968160237389|0.20824492581602|28553.369140625|2000-08-03|-0.77876|2002-08-03|1.2002|2003-04-03
2025-11-02 11:22:58|MONTHLY|05448|7021|/equities/natixis|STOXX600|2.7085799801038|6|0.43714000027424|-0.0087|1|1|-0.00867|4.001|0.57793|26|0.57792917985759|26|25.47|-0.09552|0.11856|0.39609280688164|0.34902469565717|773.86599585777|461.04616970973|217.56389105866|0.412|0.353|0.38449|17|4|0.0078507534246575|0.15253952054795|12.494999885559|2006-10-03|-0.39564|2008-09-03|0.73973|2009-08-03
2025-11-02 11:22:58|MONTHLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-28.237356258507|21|1.951318047219|-0.2011|-1|1|-0.2011|26.28|-0.04059|27|-0.040593911634675|27|32.38|-0.0591|0.07272|0.016609052291761|-0.020266219059248|87.797291881532|85.680384613954|185.724391485|0.625|0.375|0.29106|8|4|0.0046151971326165|0.108130609319|37.319999694824|2007-05-03|-0.24081|2009-02-03|0.21223|2020-11-03
2025-11-02 11:22:59|MONTHLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-5.6210239625057|51|1.0870071618581||0|0|0.84487|2.216|||-0.040593911634675|27|107|1.49115|2.67281|0|0|100|100|0.37690280365677|0|0|0.69677|2|0|0.0091940151515152|0.31871636363636|597.75|2003-11-03|-0.74844|2004-04-03|1.81668|2014-02-03
2025-11-02 11:23:01|MONTHLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-19.273928489211|46|3.4076175234321|0.5485|-1|1|0.54853|17.955|8.35306|101|8.3530624066815|101|50.25|1.75514|2.15134|4.0840783352405|4.0840783352405|762.35856754|762.35856754|310.10362766841|0.5|0.5|0.38384|4|1|0.0095463414634146|0.15739170731707|64.73999786377|2021-01-03|-0.29726|2025-02-03|0.34404|2011-10-03
2025-11-02 11:23:01|MONTHLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-7.1463202160397|44|0.80377336084176||0|0|0.56514|4.566|-0.15186|27|-0.15185784305833|27|17.5|-0.34602|-0.27665|-0.15185784305833|-0.15185784305833|84.814|84.814|56.805174472092|0.5|0.5|0.42478|2|1|-0.0028497435897436|0.15819448717949|19.405000686646|2021-07-03|-0.22956|2020-10-03|0.3057|2023-11-03
2025-11-02 11:23:02|MONTHLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-63.533051132015|45|8.8260169422798|0.563|-1|1|0.563|37.11|16.69167|148|16.691665582193|148|37|2.47172|3.01885|3.6716664166583|3.6716664166583|5504.0534879785|5504.0534879785|12369.999711911|0.625|0.625|0.27065|8|3|0.019413382352941|0.14955202941176|138.64999389648|2021-11-03|-0.35971|2022-01-03|0.33333|1997-10-03
2025-11-02 11:23:02|MONTHLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|46.922910777272|16|4.3685145334045||0|0|0.2814|59.38|-0.13267|24|-0.13267280739596|24|17.14|-0.33138|-0.1915|-0.21316713061092|-0.10907710181219|45.897975897534|79.31906316|282.09027658097|0.429|0.286|0.29812|7|2|0.0097223703703704|0.10769096296296|63.580001831055|2025-08-03|-0.20233|2020-03-03|0.15301|2023-11-03
2025-11-02 11:23:03|MONTHLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.4790527595897|10|0.71956876637688||0|0|0.29149|5.864|-0.36281|27|-0.36281205449743|27|5.57|0.15423|0.34263|0.46481946897706|0.73535113916177|26852.324254675|118197.98513548|3152.6880131938|0.476|0.317|0.14377|82|3|0.015130386266094|0.15208854077253|60.90599822998|2000-06-03|-0.34919|2001-02-03|0.6601|2013-09-03
2025-11-02 11:23:05|MONTHLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-9.6955721124218|45|1.2165993771293||0|0|0.48559|8.745|-0.46426|9|-0.46425700110964|9|22.86|0.15987|0.37842|0.28949857687852|0.68104177578381|47.783750776093|441.44601797797|1433.6065049967|0.786|0.5|0.44149|14|8|0.013198901098901|0.15771923076923|41.950000762939|2017-11-03|-0.42934|2022-02-03|0.53265|1998-01-03
2025-11-02 11:23:06|MONTHLY|05457|8922|/equities/nordea-bank-finland|STOXX600|10.91814265188|56|1.1639525574563|0.814|1|2|0.76138|14.815|0.01798|35|-0.23458445919889|15|30.89|-0.11278|-0.06352|-0.071841612156744|0.00703340750174|44.733261555572|91.170826889658|392.9708131389|0.889|0.444|0.4272|9|8|0.0073642042042042|0.12872078078078|15.060000419617|2025-10-03|-0.27704|2020-03-03|0.52055|2009-04-03
2025-11-02 11:23:06|MONTHLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-18.054517636113|45|5.1715058516836|0.9924|-1|1|0.99237|2.42|-0.064|19|-0.064002725907519|19|17.5|-0.291|-0.18246|-0.064002725907519|-0.064002725907519|93.6|93.6|0.94920576790014|0.5|0.5|0.48713|2|1|-0.020029113924051|0.2958|530|2021-10-03|-0.72017|2023-12-03|0.78667|2024-10-03
2025-11-02 11:23:07|MONTHLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-81.478115431775|41|7.5644972931484|-0.2426|-1|1|-0.24257|68.54|0.37867|16|0.37867434681006|16|28.11|-0.05713|0.14799|0.012518208990105|0.17332860684406|64.933348888641|220.01580399936|2763.7096930803|0.5|0.333|0.3662|18|5|0.010202380952381|0.13677261904762|94.819999694824|2022-04-03|-0.33184|2008-09-03|0.3468|2020-11-03
2025-11-02 11:23:07|MONTHLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-674.872727562|11|108.10757483675||0|0|0.49383|315.95|2.54257|64|2.5425653973784|64|39.92|0.81174|1.00988|1.516666109534|2.2546658757401|3074.5764812944|6935.1745497817|21063.334147135|0.583|0.417|0.3492|12|6|0.01381591002045|0.11797022494888|1033.1999511719|2024-06-03|-0.28824|2002-04-03|0.29213|2002-08-03
2025-11-02 11:23:09|MONTHLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|341.46151689051|16|40.815335022831||0|0|-0.118|387.2|0.96096|53|0.96095527423667|53|40.57|-0.01624|0.23394|0.96095527423667|0.96095527423667|196.096|196.096|1225.3164795342|0.143|0.143|0.35322|7|0|0.010768695652174|0.11770214046823|545.79998779297|2022-01-03|-0.33849|2008-01-03|0.17162|2008-05-03
2025-11-02 11:23:10|MONTHLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|36.044052590124|56|4.3904024363607|0.1746|1|2|0.09709|47.46|-0.13098|27|-0.22899945696611|17|32.55|0.03543|0.20963|-0.14357911309339|-0.019507162097616|30.314509654195|90.44733019872|723.4756021105|0.636|0.273|0.38303|11|5|0.0087630992736077|0.13316046004843|60.596000671387|2006-01-03|-0.33527|2020-03-03|0.44162|2020-11-03
2025-11-02 11:23:11|MONTHLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|48.837098622714|14|6.8037335473432|0.2302|1|1|0.23019|60.55|-0.08176|45|-0.081761548959667|45|31.14|0.05856|0.14839|0.46954611606251|0.46954611606251|190.91667585145|190.91667585145|467.20678286138|0.429|0.429|0.34718|7|2|0.0094997402597403|0.11660705627706|72.050003051758|2025-08-03|-0.2356|2017-07-03|0.27588|2018-07-03
2025-11-02 11:23:11|MONTHLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|92.166207012693|16|8.329339240932|0.1778|1|2|0.11509|102.7|-0.15996|38|-0.15996160821285|38|25.29|-0.00464|0.16583|0.1991505801527|0.41475353364873|199.26381400623|441.84616647373|15102.940568823|0.429|0.286|0.33499|21|6|0.012776355311355|0.11815091575092|125.40000152588|2025-04-03|-0.33587|2008-01-03|0.31048|1992-10-03
2025-11-02 11:23:12|MONTHLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|63.302299865886|6|10.004232920274|0.3606|1|1|0.36062|100.06|-0.41179|7|-0.36320295587729|41|29.67|0.04782|0.12117|0.12946329124054|0.37903686752816|100.38917082286|228.74318216302|583.44023197809|0.778|0.444|0.42225|9|7|0.010524448529412|0.14340466911765|134.44999694824|2017-10-03|-0.22495|2020-02-03|0.45249|2020-11-03
2025-11-02 11:23:14|MONTHLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-298.33996008298|46|59.596653615305||0|0|0.83433|115.8|1.0262|52|1.0262002606343|52|33.5|0.21986|0.47415|1.0262002606343|1.0262002606343|202.62|202.62|48.189763454483|0.5|0.5|0.32255|2|0|-0.00077901785714286|0.14615875|1400.5|2021-01-03|-0.43653|2025-06-03|0.23205|2022-02-03
2025-11-02 11:23:14|MONTHLY|05467|42602|/equities/osram-licht|STOXX600|42.955031526097|10|3.3983233332605|0.099|1|2|0.04864|53.25|0.08942|37|0.089417013772639|37|17.2|-0.2684|-0.17262|-0.24440785374425|-0.1063959031979|36.456258311983|76.01863818|183.2731008112|0.6|0.4|0.46428|5|2|0.011807578947368|0.14511936842105|79.419998168945|2018-01-03|-0.31346|2018-06-03|0.23635|2015-01-03
2025-11-02 11:23:15|MONTHLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1317.6092882452|3|157.13642534604|0.0152|-1|1|0.01521|867.6|-0.30736|16|0.22263482775005|20|29.67|0.55947|0.64272|0.77445565127654|1.5672937150614|420.92504086862|478.28674285|333.69229830228|0.667|0.333|0.48556|6|4|0.0170585|0.18540955555556|1415|2025-01-03|-0.68708|2011-08-03|0.39142|2011-10-03
2025-11-02 11:23:15|MONTHLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.527800185071|19|3.0792568868279|-0.0278|1|1|-0.02785|23.74|-0.33677|17|-0.33676664638917|17|24.79|-0.1381|0.03891|0.036351866715164|0.024627228530213|85.846302673779|77.569623812938|389.18033020114|0.368|0.316|0.38963|19|4|0.00719|0.14407670756646|52.889999389648|2000-09-03|-0.32075|1987-10-03|0.35742|2024-04-03
2025-11-02 11:23:16|MONTHLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.4246060511653|19|0.52947825255052|0.0578|1|2|0.0181|6.076|-0.34934|6|-0.34933919047199|6|22.37|-0.1125|0.10077|0.019664412106912|0.006906880104353|82.138478888508|74.067358800065|61.936798712802|0.421|0.368|0.40153|19|7|0.004806546275395|0.14315706546275|16.610000610352|1990-06-03|-0.5491|2017-10-03|0.68681|2009-04-03
2025-11-02 11:23:18|MONTHLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|51.667180649838|25|9.4292453337179|0.8521|1|2|0.73943|75.7|-0.36512|17|-0.080125334859008|34|25.22|-0.26779|-0.12382|-0.21815291746564|-0.18674749721727|35.737820645443|65.00077381|328.13176397755|0.444|0.222|0.40636|9|3|0.0085045019920319|0.13570314741036|86.459999084473|2025-08-03|-0.30955|2009-02-03|0.39277|2020-11-03
2025-11-02 11:23:19|MONTHLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|16.504118465061|18|1.3094604734992||0|0|0.65794|20.89|-0.41382|23|-0.18250219333626|13|20.6|-0.2872|-0.16688|-0.36479444065725|-0.18250219333626|24.0530727171|81.75|321.38460599459|0.6|0.2|0.29303|5|2|0.011919666666667|0.10713908333333|21.030000686646|2025-10-03|-0.197|2020-03-03|0.22057|2020-11-03
2025-11-02 11:23:19|MONTHLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|41.801432523451|14|5.922855723791|0.5265|1|1|0.52649|59.93|-0.32804|20|-0.32804435067616|20|20|-0.36687|-0.22162|-0.32804435067616|-0.32804435067616|67.196|67.196|194.56863808369|0.333|0.333|0.47983|3|2|0.013731780821918|0.16150369863014|62.630001068115|2025-10-03|-0.24537|2022-02-03|0.41894|2022-11-03
2025-11-02 11:23:20|MONTHLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|5.0768270130076|5|0.90748103340861||0|0|-0.09746|7.455|0.60422|63|-0.24191789616056|5|28.33|-0.0211|0.01711|0.037812270846529|-0.095514792036394|106.57331769694|64.476701326131|29.007780943168|0.778|0.444|0.27861|9|6|-0.0030668725868726|0.099697722007722|35.990001678467|2007-01-03|-0.18026|2024-12-03|0.14568|2021-03-03
2025-11-02 11:23:20|MONTHLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|60.669110794813|4|9.1202959948281|0.2762|1|1|0.27621|89.82|-0.46809|3|-0.24191789616056|5|43.6|0.1344|0.20859|-0.46808509114572|0|53.191|100|480.57783375207|0.2|0|0.42786|5|2|0.01134850678733|0.14618900452489|93.059997558594|2025-10-03|-0.34065|2009-02-03|0.27133|2008-12-03
2025-11-02 11:23:22|MONTHLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|45.663250011759|29|6.2615226249988||0|0|0.4986|59.06|-0.37507|16|-0.37506748545068|16|22.43|-0.29363|-0.14166|-0.27806097282882|-0.27806097282882|51.17864235|51.17864235|168.74286106655|0.286|0.286|0.34653|7|1|0.0054872972972973|0.11196659459459|66.620002746582|2025-08-03|-0.17756|2022-09-03|0.28822|2020-12-03
2025-11-02 11:23:23|MONTHLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|19.347988277904|11|3.6806706884728|0.6375|1|1|0.63747|32.34|-0.35317|5|-0.35317460851418|5|33.71|-0.16203|-0.00788|0.1368020538817|-0.055543973905981|131.76149649074|76.880861977046|84.427620140805|0.571|0.429|0.45979|7|3|0.0064692276422764|0.18387113821138|118.65000152588|2007-07-03|-0.50971|2008-10-03|0.41491|2009-03-03
2025-11-02 11:23:24|MONTHLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-51.004034904005|38|5.1145252161948|0.2376|-1|1|0.23755|33.99|-0.212|18|-0.21200249534083|18|27.71|0.59154|0.74147|1.2312032045652|2.1037386021168|298.54395180589|1446.1514217212|777.80326243917|0.571|0.357|0.40327|14|5|0.010055247058824|0.14806341176471|76.690002441406|1998-07-03|-0.31128|2020-03-03|0.48311|2002-10-03
2025-11-02 11:23:25|MONTHLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|42.069035420967|15|4.7577944105301|-0.0283|1|1|-0.0283|51.5|-0.27159|27|3.0913139949656|61|21.48|0.06568|0.26823|0.22691791674927|0.38610029772313|134.65085089965|235.01776040949|7357.1429824343|0.476|0.333|0.31119|21|8|0.01276488172043|0.11830587096774|60.950000762939|2025-02-03|-0.31139|2002-12-03|0.44068|1996-02-03
2025-11-02 11:23:26|MONTHLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|14.734412357751|8|1.2955376949993|-0.1589|1|1|-0.15894|15.61|-0.26216|17|-0.23768796133807|17|30|-0.04205|0.00433|0.012738395245405|0.13909728685421|73.081706620241|126.62768677688|164.83631696427|0.667|0.444|0.29219|9|6|0.0052932490974729|0.092077870036101|20.770000457764|2017-06-03|-0.71618|2003-02-03|0.14987|2012-06-03
2025-11-02 11:23:28|MONTHLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|10.322254589473|1|1.5580736365094||-1|0|0|15.875|-0.46855|6|0.037926112262164|50|24.73|-0.25399|-0.07944|-0.1586548876781|-0.11407962471867|16.452677403777|36.889563864276|330.86703766149|0.6|0.467|0.36287|15|6|0.0062084636118598|0.12200064690027|19.434999465942|2007-07-03|-0.28995|2008-10-03|0.50899|2020-11-03
2025-11-02 11:23:29|MONTHLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.926819200068|50|2.693860180364|0.6706|1|1|0.67061|32.46|-0.33092|22|-0.33092038282413|22|33.85|-0.06188|0.03232|0.034392842901467|0.26557686990196|54.121772664091|144.58513651603|611.29942437403|0.538|0.308|0.30562|13|8|0.0055023721881391|0.097291206543967|37.950000762939|2000-10-03|-0.19368|1987-10-03|0.32261|2020-11-03
2025-11-02 11:23:30|MONTHLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|25.926819200068|50|2.693860180364|0.6706|1|1|0.67061|32.46|-0.33092|22|-0.33092038282413|22|2.6|-0.00476|0.00249|0.063927217288971|0.86226256461677|54.121772664091|144.58513651603|611.29942437403|0.041|0.024|0.02351|13|8|0|0|-10000||0|1987-10-03|0|2020-11-03
2025-11-02 11:23:30|MONTHLY|05484|8790|/equities/ryanair-holdings|STOXX600|25.926819200068|50|2.693860180364|0.6706|1|1|0.67061|32.46|-0.33092|22|-0.33092038282413|22|0.2|-0.00037|0.00019|1.5592004216822|35.927606859032|54.121772664091|144.58513651603|611.29942437403|0.003|0.002|0.00181|13|8|0|0|-10000||0|1987-10-03|0|2020-11-03
2025-11-02 11:23:30|MONTHLY|05485|19010|/equities/saab-ab|STOXX600|371.50503550205|44|61.644741790791|5.0972|1|1|5.09718|522.65|-0.12155|39|1.6822215252069|94|30.2|0.13288|0.27822|0.31149202669638|0.85729198788225|158.82147903719|276.90166392|2710.8402790467|0.8|0.4|0.31613|5|3|0.02137412371134|0.13220293814433|585.95001220703|2025-09-03|-0.26761|2020-03-03|0.42127|2023-02-03
2025-11-02 11:23:32|MONTHLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-284.28371871901|41|28.520116988993||0|0|-0.12984|213.2|-0.696|9|5.0236686127807|70|27.5|0.74861|1.15738|2.1638342758728|5.0236686127807|183.119568|602.367|2042.1456467186|0.5|0.25|0.45672|4|1|0.024852733333333|0.15249813333333|385.60000610352|2021-11-03|-0.2906|2022-06-03|0.38103|2022-07-03
2025-11-02 11:23:33|MONTHLY|05487|7037|/equities/saipem|STOXX600|-2.6533414963904|170|0.34893687371414|0.9986|-1|1|0.99858|2.256|-0.0039|18|-0.0039046106064604|18|24.67|0.02918|0.24932|-0.12707210909033|-0.067117783307887|36.835797553536|58.182302528053|1.6995247254279|0.417|0.333|0.40949|12|3|0.0038758709677419|0.17176264516129|2389.9597167969|2012-03-03|-0.95565|2012-05-03|0.86916|1991-02-03
2025-11-02 11:23:34|MONTHLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-640.67045915092|6|74.727121326481||0|0|-0.25165|569.5|-0.28229|15|-0.2822916010996|15|36|0.73288|1.46551|3.0124286761377|3.0124286761377|524.44146265|524.44146265|1467.7835340162|0.333|0.333|0.46964|6|0|0.016763619909502|0.15201411764706|785.5|2022-04-03|-0.44321|2022-09-03|0.34542|2018-02-03
2025-11-02 11:23:34|MONTHLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|7.9867981466886|51|0.58140059996856||0|0|0.2697|9.668|-0.21528|62|0.86199844846692|37|35|0.20598|0.32905|0.24131233844569|0.68236776667946|151.49938348066|559.84483877522|1558.8143210295|0.636|0.364|0.44179|11|5|0.01084783908046|0.12205259770115|10.010000228882|2025-08-03|-0.44964|1992-08-03|0.97778|1992-10-03
2025-11-02 11:23:35|MONTHLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|7.9867981466886|51|0.58140059996856||0|0|0.2697|9.668|-0.21528|62|0.86199844846692|37|3.18|0.01873|0.02991|0.37942191579511|1.8746367216469|151.49938348066|559.84483877522|1558.8143210295|0.058|0.033|0.04016|11|5|0|0|-10000||0|1992-08-03|0|1992-10-03
2025-11-02 11:23:36|MONTHLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.1384772996891|55|0.8018409496947|1.9188|1|2|1.74526|8.826|0.14828|28|-0.088497663653389|18|24.38|-0.04517|0.03864|-0.14276617673407|-0.1926837194797|29.12777420151|64.0902995|562.70321820232|0.538|0.154|0.43121|13|7|0.010081617250674|0.13993242587601|9.4980001449585|2007-12-03|-0.33333|2020-03-03|0.47452|2020-11-03
2025-11-02 11:23:37|MONTHLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|398.83448101304|29|70.38632209275|0.3986|1|2|0.25244|487.2|-0.19775|15|-0.19775282041857|15|29.33|0.00729|0.14146|0.38613503629942|0.52201517384725|172.68803861716|176.48421406163|1146.3529698989|0.444|0.333|0.50557|9|3|0.012990479452055|0.14524469178082|630|2025-04-03|-0.30821|2020-03-03|0.43333|2009-07-03
2025-11-02 11:23:38|MONTHLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|16.733682102846|15|2.1153550891344||0|0|0.31224|22.4|-0.41777|53|-0.22771008056376|18|43.18|1.06229|1.2278|1.7242260663722|2.6065824137461|238.40685373544|901.04733406571|2408.602090995|0.636|0.455|0.42637|11|5|0.010664846625767|0.14716229038855|30.930000305176|2007-07-03|-0.38435|2008-07-03|0.3125|1989-09-03
2025-11-02 11:23:38|MONTHLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-165.08703382647|37|13.679010258237||0|0|0.02724|126.75|0.23859|30|0.23859322083312|30|35.75|0.14357|0.22489|0.24662492476364|0.53980239405195|92.062906569078|246.02297748163|2947.6742878548|0.667|0.417|0.38436|12|6|0.010116989247312|0.11803823655914|203.69999694824|2022-04-03|-0.21538|2008-10-03|0.42857|1992-11-03
2025-11-02 11:23:39|MONTHLY|05495|942434|/equities/scatec-solar-ol|STOXX600|-111.08881520887|52|11.836894494901||0|0|0.43775|106.8|2.799|43|2.7989999389648|43|40.5|0.61745|0.77803|2.7989999389648|2.7989999389648|379.9|379.9|547.69232334235|0.5|0.5|0.52318|2|1|0.01966446969697|0.18753787878788|405.20001220703|2021-01-03|-0.26002|2022-09-03|0.38462|2014-11-03
2025-11-02 11:23:41|MONTHLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|270.1482591756|22|45.573977133184|0.2105|1|2|0.12128|358|0.24872|42|0.24872226118324|42|27.89|-0.09811|0.19815|0.12593619785016|0.26330028495553|101.8632056228|176.69859426658|646.20936848308|0.556|0.444|0.49048|9|3|0.013934485294118|0.15675264705882|486.5710144043|2021-08-03|-0.65061|2010-11-03|0.7508|2009-04-03
2025-11-02 11:23:42|MONTHLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|140.66355750322|22|14.020480323633|0.2746|1|2|0.22443|181.4|-0.4756|19|-0.056834153084146|15|23.37|-0.17285|-0.01803|-0.0428419970939|0.13255173814124|16.266934151187|186.61400938559|1171.8346205473|0.579|0.421|0.38248|19|7|0.011958279569892|0.1461756344086|187.44999694824|2025-10-03|-0.44205|1993-02-03|1.58176|1993-05-03
2025-11-02 11:23:42|MONTHLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|111.72116693481|15|12.766575745393|0.1683|1|1|0.16833|140.2|0.53822|79|0.53822302894835|79|44.11|0.24914|0.55002|0.82633253084564|1.176940821846|333.40997905901|786.52979254308|3322.2749743756|0.556|0.444|0.32919|9|5|0.011601386861314|0.12643766423358|159.80000305176|2025-02-03|-0.24368|2002-12-03|0.31343|1992-12-03
2025-11-02 11:23:43|MONTHLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-27.790982370374|41|3.1156409009072||0|0|0.34303|20.78|-0.16709|13|-0.1670928751128|13|18.25|-0.22434|-0.11759|-0.1670928751128|-0.1670928751128|83.291|83.291|93.183862769426|0.25|0.25|0.43316|4|0|0.0035562831858407|0.14614884955752|54.759998321533|2021-07-03|-0.33993|2020-03-03|0.21942|2021-03-03
2025-11-02 11:23:44|MONTHLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|-734.77250973586|20|56.83486747489||0|0|-0.46982|730.5|-0.1772|20|3.2130159380482|51|32.88|-0.47281|1.41683|2.3932397693938|3.678460105558|1783.1189723978|2167.1353578|1958.4450802728|0.375|0.25|0.48732|8|1|0.044907872340426|0.15048223404255|1400|2007-01-03|-0.90162|2010-06-03|8.92647|2002-05-03
2025-11-02 11:23:46|MONTHLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|187.32651783088|12|22.857827898334|0.1873|1|2|0.1411|259.6|-0.19912|6|-0.19912133155891|6|41.27|0.07995|0.26244|0.47125798942741|0.59069476967238|529.14918814004|605.38536746489|1268.8172909085|0.545|0.455|0.36515|11|2|0.0096163225806452|0.12946802150538|270.10000610352|2025-10-03|-0.27521|1992-09-03|0.75413|1992-11-03
2025-11-02 11:23:46|MONTHLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|168.02289163194|3|25.24236945602||0|0|0.00948|245|-0.23019|16|-0.23019021209212|16|30.87|-0.09387|0.00326|-0.01141792847198|0.21681163296696|29.476587558258|140.28066766763|1493.9024737731|0.6|0.333|0.41833|15|6|0.0098942580645161|0.14244950537634|259|2021-03-03|-0.33242|1990-08-03|0.37681|1991-01-03
2025-11-02 11:23:47|MONTHLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.2070745183877|139|0.33897515290803||0|0|0.49553|5.348|-0.32641|23|0.36054770986079|56|29.6|-0.1465|-0.10373|-0.086023966909807|0.36054770986079|64.865618004236|136.055|339.55554842402|0.6|0.2|0.21957|5|3|0.0052256993006993|0.080760314685315|5.6100001335144|2022-05-03|-0.16476|2011-08-03|0.12243|2020-11-03
2025-11-02 11:23:48|MONTHLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|189.84902561558|5|25.608888846732|-0.142|1|1|-0.14203|238.4|3.00426|102|3.0042626878248|102|30.73|0.09579|0.23979|0.23354773099659|0.61658526987527|80.12833582244|212.95577384925|1662.4825059954|0.467|0.267|0.25478|15|6|0.0081464731182796|0.092246516129032|436.79998779297|2021-12-03|-0.31944|1987-10-03|0.27797|1988-02-03
2025-11-02 11:23:49|MONTHLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-10.95450402819|44|1.7058507948911||0|0|0.36715|8.265|||3.0042626878248|102|14.5|-0.50263|-0.39779|0|0|100|100|45.916668574015|0|0|0.43293|2|0|-0.0026291666666667|0.18042416666667|30.14999961853|2021-03-03|-0.47791|2024-10-03|0.32368|2025-05-03
2025-11-02 11:23:51|MONTHLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-14.185567597471|16|2.0313203274972||0|0|0.43015|8.778|-0.22601|8|-0.22600743887035|8|25.13|-0.1639|0.04117|-0.079583816228064|0.126709853606|6.4203151992926|139.13666240887|317.58321533166|0.688|0.438|0.46446|16|7|0.0092748681055156|0.16986047961631|27.35000038147|2024-03-03|-0.4154|2020-03-03|0.47903|2009-03-03
2025-11-02 11:23:52|MONTHLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-12.833994107879|32|1.5676741111625|0.1569|-1|1|0.15693|10.1|-0.23426|27|-0.23426019867635|27|22.69|-0.25791|-0.12461|-0.17766652569|-0.03750505963942|13.468935535357|66.048918785324|320.83863962358|0.5|0.313|0.40121|16|6|0.0074576395939086|0.15348659898477|20.010000228882|2022-04-03|-0.31372|2000-02-03|0.63288|2009-04-03
2025-11-02 11:23:52|MONTHLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|122.50579670049|56|11.131401608461|1.0488|1|2|0.82378|157.1|0.36483|35|0.3648347645425|35|31.77|0.08942|0.21673|0.29887856656058|0.44059933996073|474.56958874951|423.19853157504|378.46305096577|0.538|0.308|0.4289|13|3|0.0094713888888889|0.15605544871795|161.19999694824|2025-10-03|-0.53959|2008-10-03|0.3751|1988-12-03
2025-11-02 11:23:53|MONTHLY|05509|383|/equities/subsea|STOXX600|155.31570265147|37|22.885006486262|0.7788|1|1|0.77885|185|-0.12384|47|-0.0064160526310515|24|43.43|0.1916|0.2803|0.23699719596259|0.47118467264016|178.03358060328|226.96791732443|325.70422972698|0.714|0.429|0.55912|7|4|0.014517470588235|0.20177176470588|218.19999694824|2024-07-03|-0.54419|2002-09-03|0.92077|1997-07-03
2025-11-02 11:23:54|MONTHLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|92.541965398884|9|6.1636693423012|0.1728|1|2|0.01023|108.6|-0.20925|17|-0.20924505400135|17|22|-0.34079|-0.20008|-0.20924505400135|-0.20924505400135|79.075|79.075|145.09018127992|0.333|0.333|0.27133|3|0|0.0069467567567568|0.096517432432432|113|2021-01-03|-0.17368|2015-08-03|0.26248|2020-08-03
2025-11-02 11:23:56|MONTHLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|97.214162996708|34|11.51289930552||0|0|0.14561|124.7|-0.09994|82|0.615490152119|76|39.27|0.3637|0.5093|1.4072567673799|2.9406564875656|772.2718709118|1012.23695518|2124.36114786|0.364|0.182|0.44002|11|3|0.010009397849462|0.12369952688172|136.89999389648|2025-02-03|-0.3|1992-09-03|0.51563|1993-01-03
2025-11-02 11:23:56|MONTHLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|217.62103507096|34|22.709654976347|0.5043|1|2|0.44212|289|-0.27073|9|-0.27072757571238|9|30.09|-0.00783|0.07481|-0.024979975890572|0.092354887617341|40.478682656482|123.2298563999|859.09632949913|0.727|0.364|0.36273|11|6|0.0098588186813187|0.13041162087912|292.29998779297|2025-10-03|-0.33569|2009-01-03|0.67956|2009-04-03
2025-11-02 11:23:57|MONTHLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|92.43235923506|36|6.9627921531881|1.3107|1|2|1.08196|113.55|-0.86362|17|-0.86361540147733|17|31.56|-0.1872|0.20004|-0.2737092756561|-0.2737092756561|17.9503356|17.9503356|506.91966511385|0.222|0.222|0.3171|9|1|0.011293542319749|0.10246285266458|215.75300598145|2011-04-03|-0.89823|2011-05-03|0.28306|2022-05-03
2025-11-02 11:23:57|MONTHLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|217.98341047355|50|37.329536686151|0.4472|1|1|0.44722|327.2|-0.26713|35|5.4585418807006|73|36|0.65787|1.13972|1.1363418905035|2.6177175499465|212.19825130468|501.75751406|634.96995916579|0.8|0.4|0.52065|5|4|0.013339694323144|0.15396227074236|354.39999389648|2024-10-03|-0.29072|2020-10-03|0.47173|2015-04-03
2025-11-02 11:23:58|MONTHLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|124.14007390167|16|12.875477371735|0.3652|1|1|0.36525|150.45|-0.14792|22|-0.26193592223989|6|22.53|0.11027|0.1821|0.20960450675355|0.5150592038528|67.084074561756|175.19492877289|1032.6012360981|0.733|0.4|0.36921|15|11|0.010865807365439|0.13726198300283|182.08999633789|2000-03-03|-0.32317|2002-04-03|0.52192|2002-10-03
2025-11-02 11:24:00|MONTHLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.32296316728411|7|0.054445613074907|0.469|1|1|0.46897|0.5112|-0.10909|29|-0.10909087887809|29|65.57|0.56727|0.74634|0.78440224483996|0.78440224483996|221.76045800759|221.76045800759|5.1781246833298|0.429|0.429|0.61077|7|3|-0.00015851612903226|0.16332989247312|12.10890007019|1987-04-03|-0.33231|2001-09-03|0.59007|1998-01-03
2025-11-02 11:24:01|MONTHLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.5258196958183|42|0.37789872492997||0|0|-0.11218|4.387|-0.31177|12|-0.31176766000784|12|36.67|0.14112|0.19881|-0.02843436930393|0.025334782905684|57.828904820015|98.0895402828|172.30950814416|0.556|0.333|0.34978|9|5|0.0045618867924528|0.11952592991914|27.346000671387|2000-03-03|-0.24975|2002-06-03|0.34866|1999-11-03
2025-11-02 11:24:02|MONTHLY|05518|7134|/equities/telenet-group-hldg|STOXX600|-24.921206476357|66|2.0520928914791||0|0|0.44575|21.28|0.99496|101|0.9949592702626|101|37.75|-0.03271|0.09265|0.28822696486022|0.9949592702626|116.00492904|199.496|165.0892173767|0.5|0.25|0.35334|4|1|0.0053281018518519|0.11677981481481|55.51443862915|2018-02-03|-0.24746|2008-02-03|0.43033|2023-03-03
2025-11-02 11:24:03|MONTHLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|-24.921206476357|66|2.0520928914791||0|0|0.44575|21.28|0.99496|101|0.9949592702626|101|9.44|-0.00818|0.02316|0.57645392972044|3.9798370810504|116.00492904|199.496|165.0892173767|0.125|0.063|0.08834|4|1|0|0|-10000||0|2008-02-03|0|2023-03-03
2025-11-02 11:24:03|MONTHLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|28.272911779895|16|2.7690293812704|0.1976|1|1|0.19756|37.28|0.27503|105|-0.18566282951862|24|57.8|-0.00559|0.0684|-0.0045918812411464|-0.14440528627305|93.120646719987|73.0340829|46.910781686996|0.6|0.4|0.29564|5|3|-0.00026618421052632|0.10732634868421|85.209999084473|2000-07-03|-0.22813|2002-05-03|0.2788|2002-10-03
2025-11-02 11:24:05|MONTHLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|12.856569657686|57|1.9165873784016|0.9992|1|1|0.99919|17.285|0.2301|42|-0.2149264648996|9|24.22|0.01615|0.15735|0.42768163575783|0.98293688715577|152.90043824681|260.10641767556|1061.4062026018|0.667|0.333|0.48845|9|5|0.014721313868613|0.15667675182482|22.999799728394|2008-07-03|-0.41666|2008-10-03|0.59283|2020-11-03
2025-11-02 11:24:06|MONTHLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.0186375671784|151|0.6007873517222||0|0|1.50028|8.886|0.29072|81|0.29071844582542|81|35.33|-0.0869|0.02906|0.29071844582542|0.29071844582542|129.072|129.072|509.226341277|0.333|0.333|0.21252|3|0|0.007386015625|0.0821163671875|9.1899995803833|2025-10-03|-0.20076|2011-08-03|0.11616|2021-03-03
2025-11-02 11:24:06|MONTHLY|05523|1166527|/equities/thg-holdings|STOXX600|-71.468605356146|62|13.392768607072|||0|0.9223|46.48|||0.29071844582542|81|0|0|0|0|0|100|100|7.7699763613763|0|0|0|0|0|-0.014553114754098|0.31202459016393|837.79998779297|2021-01-03|-0.57278|2021-10-03|0.48119|2023-04-03
2025-11-02 11:24:07|MONTHLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-186.11152610522|45|27.395705962382||0|0|0.4027|124|9.70103|134|9.7010314528678|134|44.5|1.84123|2.01214|2.8493410535587|4.5049303207711|1359.4560096452|9886.2433605962|1974.5222270269|0.6|0.4|0.49445|10|6|0.013180040899796|0.17371049079755|322.20001220703|2022-01-03|-0.60811|1986-08-03|0.49324|2000-02-03
2025-11-02 11:24:07|MONTHLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-186.11152610522|45|27.395705962382||0|0|0.4027|124|9.70103|134|9.7010314528678|134|4.45|0.18412|0.20121|4.7489017559312|11.262325801928|1359.4560096452|9886.2433605962|1974.5222270269|0.06|0.04|0.04945|10|6|0|0|-10000||0|1986-08-03|0|2000-02-03
2025-11-02 11:24:09|MONTHLY|05526|19020|/equities/trelleborg|STOXX600|-420.59714202303|7|31.887285919571|-0.2187|-1|2|-0.24708|400.75|0.75186|51|0.75185949854724|51|31.33|0.01092|0.15425|0.53273078150289|0.53273078150289|308.10006935651|308.10006935651|996.8905283441|0.5|0.5|0.33557|6|0|0.015611907216495|0.12294840206186|433.5|2024-07-03|-0.26683|2020-03-03|0.26911|2010-09-03
2025-11-02 11:24:10|MONTHLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|128.19737078234|6|12.392442160171|-0.0539|1|1|-0.05391|159.7|0.06026|19|0.060260535118761|19|33.57|-0.09064|-0.04306|0.13241598442714|0.21074268459245|134.97292864697|150.39771867419|410.53982180952|0.571|0.429|0.28769|7|5|0.0073365416666667|0.096043875|176.19999694824|2019-07-03|-0.17871|2010-10-03|0.17565|2009-09-03
2025-11-02 11:24:10|MONTHLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|160.7866473209|21|26.654453436165|1.3832|1|2|1.0892|222.5|-0.04471|30|-0.044707412152007|30|34.23|0.36868|0.48095|0.1006070897228|0.25886693798603|130.55148603014|253.72347824601|9044.715306899|0.615|0.385|0.32079|13|3|0.012765870967742|0.11709956989247|263.20001220703|2025-10-03|-0.29847|2008-03-03|0.26409|2008-04-03
2025-11-02 11:24:11|MONTHLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|8.8038905731488|1|2.5770365837002||-1|0|0|16.54|0.53734|46|-0.18218920762835|11|51.67|0.35925|0.54809|0.4607314988312|0.50704169986398|685.10260371946|371.71490484337|31.066867757476|0.667|0.444|0.4253|9|5|0.0022371827956989|0.1435267311828|60.080001831055|2021-08-03|-0.50149|2007-09-03|0.29326|2025-06-03
2025-11-02 11:24:12|MONTHLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|8.8038905731488|1|2.5770365837002||-1|0|0|16.54|0.53734|46|-0.18218920762835|11|5.74|0.03992|0.0609|0.69075187231065|1.1419858105045|685.10260371946|371.71490484337|31.066867757476|0.074|0.049|0.04726|9|5|0|0|-10000||0|2007-09-03|0|2025-06-03
2025-11-02 11:24:13|MONTHLY|05531|989550|/equities/unilever-ord|STOXX600|48.620755127053|16|3.8295008972389|-0.0069|1|2|-0.07309|52.5|-0.26414|52|0.96685684612126|123|27.88|-0.01582|0.07732|0.0023075538291437|0.13032981829223|58.59604463589|143.11305255699|2058.8235679107|0.529|0.353|0.21804|17|8|0.0077202658486708|0.086345787321063|59.659999847412|2024-09-03|-0.23585|1987-10-03|0.21198|2000-11-03
2025-11-02 11:24:14|MONTHLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-31.164319311973|12|2.7947731930007||0|0|0.06506|23.28|-0.23644|40|-0.23643800847757|40|34.2|-0.17076|-0.04825|-0.087677208481459|0.077280330268844|18.925191940593|93.398652468634|304.71205619738|0.7|0.5|0.41221|10|2|0.0068541359773371|0.13653994334278|37.139999389648|2022-12-03|-0.24804|2000-02-03|0.57011|2009-04-03
2025-11-02 11:24:14|MONTHLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-31.164319311973|12|2.7947731930007||0|0|0.06506|23.28|-0.23644|40|-0.23643800847757|40|3.42|-0.01708|-0.00483|-0.12525315497351|0.15456066053769|18.925191940593|93.398652468634|304.71205619738|0.07|0.05|0.04122|10|2|0|0|-10000||0|2000-02-03|0|2009-04-03
2025-11-02 11:24:15|MONTHLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-82.208472065336|8|6.9700418866297|-0.0229|-1|1|-0.02292|66.95|0.10905|51|0.10904715117589|51|44.17|0.56237|0.75952|1.1967027352753|1.403531577711|1470.9239437853|933.19710686665|813.48724996466|0.667|0.5|0.3668|6|4|0.011004044117647|0.13179202205882|114.90000152588|2022-08-03|-0.22994|2020-03-03|0.25257|2020-04-03
2025-11-02 11:24:15|MONTHLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-164.18043283473|46|24.512810176736|0.2541|-1|1|0.2541|131.95|3.35292|52|3.3529159582535|52|35.63|1.15263|1.85196|3.3574726861666|3.3574726861666|5624.7882859708|5624.7882859708|2489.6224943333|0.375|0.375|0.55775|8|2|0.019840727272727|0.21281484848485|321|2021-01-03|-0.47118|2008-10-03|0.73469|2013-05-03
2025-11-02 11:24:17|MONTHLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|-164.18043283473|46|24.512810176736|0.2541|-1|1|0.2541|131.95|3.35292|52|3.3529159582535|52|4.45|0.14408|0.2315|8.9532604964442|8.9532604964442|5624.7882859708|5624.7882859708|2489.6224943333|0.047|0.047|0.06972|8|2|0|0|-10000||0|2008-10-03|0|2013-05-03
2025-11-02 11:24:17|MONTHLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|231.8674678624|60|32.592746383714|0.5728|1|2|0.40716|262|0.02203|22|0.022026815991966|22|27.07|-0.17764|-0.02349|0.005250158292259|0.25056169534947|26.169004737495|193.79545951721|2841.6485077221|0.6|0.4|0.40673|15|7|0.011184967741935|0.13759335483871|344.39999389648|2025-02-03|-0.35284|2008-10-03|0.46263|1992-11-03
2025-11-02 11:24:18|MONTHLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.627799768014|32|3.4476490423053|0.2791|1|2|0.20899|39.28|0.8287|42|0.82869571188222|42|26.94|-0.02685|0.05343|0.077141246674097|0.28263598655176|83.935094170614|211.94842433412|1331.5253608263|0.529|0.294|0.3543|17|8|0.0081613701431493|0.11572627811861|58.069999694824|2012-11-03|-0.27471|1998-09-03|0.36473|2022-11-03
2025-11-02 11:24:19|MONTHLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-27.551407864705|41|2.3353525099377|0.266|-1|1|0.266|22.02|3.99287|120|3.9928727166068|120|69|1.03588|1.16551|2.2379617900229|2.2379617900229|740.46758535|740.46758535|738.92618512834|0.5|0.5|0.277|4|3|0.0077737658227848|0.087691930379747|42.299999237061|2021-12-03|-0.19813|2008-10-03|0.15146|2006-07-03
2025-11-02 11:24:19|MONTHLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|18.476849745941|24|2.6677169166566|1.4107|1|2|1.24092|28.37|0.12969|31|0.002622116762512|13|26.27|-0.11492|0.09626|0.1941622322065|0.54772192175573|83.703177509024|284.93114397878|6304.4447979515|0.467|0.267|0.44048|15|4|0.015269424460432|0.14864426858513|28.60000038147|2025-10-03|-0.32994|2008-10-03|0.58868|2009-04-03
2025-11-02 11:24:21|MONTHLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|24.740989050398|20|3.9572176891796|-0.2376|1|1|-0.23756|25.74|-0.26991|15|-0.26990598188688|15|36.14|-0.09436|0.17451|0.44802935896516|0.3685757445004|340.75178275245|202.05989287914|180.88545747819|0.571|0.429|0.38875|7|2|0.0076120955882353|0.15651088235294|52.272998809814|2007-06-03|-0.37652|2020-03-03|0.51763|2009-04-03
2025-11-02 11:24:22|MONTHLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-155.10176548383|3|14.858922590883||0|0|0.01255|106.25|5.61741|149|5.6174096504143|149|81.17|3.19949|4.20542|6.7422972740942|6.7422972740942|9583.1487524518|9583.1487524518|8709.0161892074|0.5|0.5|0.28236|6|0|0.011513537832311|0.10866214723926|181.30000305176|2025-02-03|-0.35153|2000-03-03|0.22381|2003-07-03
2025-11-02 11:24:23|MONTHLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-414.0143404516|23|35.856789798806|-0.0221|-1|1|-0.02215|369.2|-0.08406|54|-0.084062364355036|54|39.5|0.02987|0.36559|-0.18722426225716|-0.095057975933232|51.456953957172|81.8804563|777.9182876719|0.5|0.333|0.41429|6|4|0.012320231660232|0.14226355212355|505.79998779297|2022-06-03|-0.3994|2008-09-03|0.29072|2008-12-03
2025-11-02 11:24:24|MONTHLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-414.0143404516|23|35.856789798806|-0.0221|-1|1|-0.02215|369.2|-0.08406|54|-0.084062364355036|54|6.58|0.00498|0.06093|-0.37444852451432|-0.28545938718688|51.456953957172|81.8804563|777.9182876719|0.083|0.056|0.06905|6|4|0|0|-10000||0|2008-09-03|0|2008-12-03
2025-11-02 11:24:24|MONTHLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-137.14438438157|41|14.461051965494||0|0|-0.09694|116.55|1.70557|88|1.705565769773|88|35.27|0.79594|1.22181|0.51685526056465|0.81528289084697|230.244007|250.265225|2913.7500762939|0.273|0.182|0.33834|11|1|0.014934228971963|0.13388009345794|157.5|2011-04-03|-0.84786|2011-05-03|0.55556|2009-04-03
2025-11-02 11:24:26|MONTHLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|111.07466530856|12|26.591019749474|0.5814|1|2|0.37302|156.25|||1.705565769773|88|28.33|1.69132|2.78177|0|0|100|100|1036.1405887965|0|0|0.59951|3|0|0.038280833333333|0.2592040625|372.69989013672|2021-10-03|-0.43431|2023-08-03|0.53462|2019-02-03
2025-11-02 11:24:26|MONTHLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|132.49614444396|30|15.497536379241||0|0|0.04502|142.75|0.90848|66|0.9084821753584|66|45|0.21743|0.41597|0.92394404224189|0.92394404224189|709.9759648628|709.9759648628|11895.832860635|0.333|0.333|0.37919|9|2|0.014784447004608|0.13876433179723|178.39999389648|2024-05-03|-0.27273|1990-09-03|0.375|1991-05-03
2025-11-02 11:24:27|MONTHLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|-15.592412638297|2|1.8503238700719|-0.1376|-1|1|-0.13758|11.08|0.15245|35|0.15244732428035|35|30.5|-0.0791|0.00551|0.15244732428035|0.15244732428035|115.245|115.245|134.3898392211|0.25|0.25|0.45993|4|1|0.0067747967479675|0.15041617886179|16.670000076294|2023-02-03|-0.37533|2020-03-03|0.37658|2020-11-03
2025-11-02 11:24:27|MONTHLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-90.617883565764|41|9.6282225937948||0|0|-0.13066|64.9|6.08642|124|6.0864196077314|124|55.75|1.91358|2.47627|2.8699835065649|4.0679622917341|3185.3844003594|2161.003779|1622.500038147|0.75|0.5|0.39965|4|2|0.015769163498099|0.15178703422053|106.65000152588|2021-12-03|-0.29688|2008-10-03|0.42545|2009-04-03
2025-11-02 11:24:29|MONTHLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|121.27998211314|11|23.58769292145|0.1226|1|2|0.0853|181.95|0.10096|28|0.10096107753271|28|21|-0.0881|0.06405|0.40140261569327|0.40140261569327|308.04453453275|308.04453453275|2544.7551681311|0.364|0.364|0.40171|11|2|0.017790290456432|0.13842846473029|198.60000610352|2021-03-03|-0.26803|2021-11-03|0.37596|2020-04-03
2025-11-02 11:24:30|MONTHLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|121.27998211314|11|23.58769292145|0.1226|1|2|0.0853|181.95|0.10096|28|0.10096107753271|28|1.91|-0.00801|0.00582|1.1027544387178|1.1027544387178|308.04453453275|308.04453453275|2544.7551681311|0.033|0.033|0.03652|11|2|0|0|-10000||0|2021-11-03|0|2020-04-03
2025-11-02 11:24:31|MONTHLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|77.245570466804|54|6.8306861864421|0.5551|1|2|0.46778|88.83|3.05292|128|3.0529155347363|128|37.64|0.35503|0.60708|0.6538146356647|1.1398443528741|475.66386256552|831.4903416978|3483.529548711|0.727|0.455|0.39116|11|5|0.011218222698073|0.12234079229122|100.66999816895|2025-07-03|-0.40073|2008-10-03|0.42605|1998-10-03
2025-11-02 11:24:31|MONTHLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-115.06711211927|45|12.146375787742|0.5472|-1|1|0.54717|89.82|0.76083|21|0.76082806835794|21|24.42|-0.06813|0.12078|0.092403995122198|0.45463381778551|-7.3125406908787|376.68109026772|294.49180227811|0.583|0.333|0.38724|12|5|0.0092266172106825|0.15418480712166|332.69400024414|2021-08-03|-0.36922|2011-04-03|0.68595|2002-10-03
2025-11-02 11:24:32|MONTHLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-15254.655136564|38|2131.1472407749||0|0|-0.03086|13360|0.36401|22|0.36401485855078|22|20.55|-0.05064|0.07797|0.050801142847455|0.20212289006167|90.128530575389|271.16313194892|3408.1632653061|0.455|0.318|0.3337|22|5|0.011306134969325|0.12772801635992|22267|2022-01-03|-0.27049|1998-08-03|0.45111|1988-12-03
2025-11-02 11:24:33|MONTHLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|140.11062500189|71|19.643776697409|0.63|1|1|0.62995|178|||0.36401485855078|22|18|-0.35427|-0.33611|0|0|100|100|220.73897379741|0|0|0.35615|1|1|0.011371136363636|0.12492852272727|210.19999694824|2024-05-03|-0.17563|2018-10-03|0.171|2021-10-03
2025-11-02 11:24:35|MONTHLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-13.70640611093|20|132.04211703244|-0|-1|1|0|10.1205|0.22822|61|0.22821600631277|61|26.75|-0.16649|57.56531|-0.010457143854862|-0.010457143854862|92.22335514|92.22335514|146.46164738616|0.5|0.5|0.39572|4|2|0.0060848412698413|0.15753849206349|9492|2024-03-03|-0.42357|2017-05-03|0.22853|2016-03-03
2025-11-02 11:24:35|MONTHLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-4.7280144446269|53|0.38100480215997|||0|0.41812|3.66|||0.22821600631277|61|0|0|0|0|0|100|100|58.187601081518|0|0|0|0|0|-0.0089486538461538|0.094428653846154|8.3999996185303|2022-08-03|-0.09539|2023-08-03|0.14013|2022-02-03
2025-11-02 11:24:36|MONTHLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-4.7280144446269|53|0.38100480215997|||0|0.41812|3.66|||0.22821600631277|61|0|0|0|0|0|100|100|58.187601081518|0|0|0|0|0|0|0|-10000||0|2023-08-03|0|2022-02-03
2025-11-02 11:24:36|MONTHLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-15.611594270803|34|1.1489407583161||0|0|0.03433|12.94|-0.44421|22|-0.44421403797906|22|17.5|-0.6149|-0.39407|-0.44421403797906|-0.44421403797906|55.579|55.579|79.679801494802|0.5|0.5|0.49561|2|0|0.0019095588235294|0.164205|30.35000038147|2021-02-03|-0.32323|2022-10-03|0.31642|2022-11-03
2025-11-02 11:24:37|MONTHLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-75.100318257243|42|8.6934392664932||0|0|0.48534|45.3|0.0359|21|0.035895771382045|21|31.83|-0.15308|-0.03071|0.043703302410258|0.036356425778734|109.62038893387|102.85847292386|80.447519325665|0.667|0.5|0.37703|6|1|0.0029656896551724|0.14248814655172|145.85000610352|2021-12-03|-0.22236|2020-03-03|0.23384|2022-11-03
2025-11-02 11:24:38|MONTHLY|05561|1076785|/equities/mercari|EAFAGROWTH|-3132.1426409307|45|422.02939003479|0.3573|-1|1|0.35732|2281.5|-0.08105|19|-0.08104926645466|19|22|-0.08574|0.04488|-0.08104926645466|-0.08104926645466|91.895|91.895|50.308710033076|0.5|0.5|0.67101|2|1|0.0015040909090909|0.22049772727273|7390|2021-11-03|-0.32404|2018-12-03|0.35593|2019-02-03
2025-11-02 11:24:39|MONTHLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|222.04107492952|18|26.789944866451||0|0|-0.16787|242.9|-0.44092|18|0.47058823529412|53|32.82|0.35324|0.56835|0.12453014692523|0.77363261919108|97.400898185217|305.39448412|12144.999694824|0.455|0.182|0.32121|11|4|0.015818703703704|0.11898883597884|373.39999389648|2021-12-03|-0.22619|1997-04-03|0.4|1994-05-03
2025-11-02 11:24:40|MONTHLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.0328211229341|56|0.60556908427144|0.2046|1|1|0.2046|4.975|-0.23549|13|-0.23549092766237|13|22.86|-0.09547|0.00671|-0.23549092766237|-0.23549092766237|76.451|76.451|51.540545606033|0.143|0.143|0.25309|7|1|-0.00055618604651163|0.095688976744186|9.7582807540894|2007-11-03|-0.29725|2020-03-03|0.35081|2020-11-03
2025-11-02 11:24:41|MONTHLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-161.99903201739|49|23.3275189236|0.619|-1|1|0.61897|99.2|8.67758|53|8.6775842717063|53|29.5|3.29029|4.05563|8.6775842717063|8.6775842717063|967.758|967.758|598.45336874312|0.5|0.5|0.50736|2|1|0.028484579439252|0.23699186915888|439.23892211914|2021-05-03|-0.53277|2023-05-03|0.46169|2018-02-03
2025-11-02 11:24:42|MONTHLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-13.620479701109|26|1.8710239522238||0|0|0.18273|12.68|2.61956|115|2.6195558759844|115|91.5|1.38632|1.61937|2.6195558759844|2.6195558759844|361.956|361.956|177.5910440096|0.5|0.5|0.3497|2|0|0.0062233173076923|0.13127894230769|26.870000839233|2022-08-03|-0.27624|2008-10-03|0.28378|2020-12-03
2025-11-02 11:24:44|MONTHLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|102.95643866767|16|24.312010735754|0.0416|1|1|0.04155|152.9|||2.6195558759844|115|15|-0.7295|-0.64803|0|0|100|100|180.13666216315|0|0|0.73737|1|1|0.027057333333333|0.19388566666667|190.19999694824|2021-08-03|-0.14286|2021-09-03|0.51496|2020-07-03
2025-11-02 11:24:44|MONTHLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|233.7773548277|62|32.396894120736|0.5712|1|1|0.57121|261.4|0.02299|22|0.022994844730346|22|26.93|-0.0951|0.0273|0.26773849520233|0.43863598888332|161.89863240245|273.77420359923|2672.8016465607|0.467|0.333|0.38224|15|5|0.01097735483871|0.13307643010753|344.39999389648|2025-02-03|-0.31255|2008-10-03|0.46689|1992-11-03
2025-11-02 11:24:45|MONTHLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|255.02462577503|22|44.29235143747||0|0|0.27876|349|0.18517|42|0.18517016445127|42|34.33|-0.07795|0.07646|0.18517016445127|0.18517016445127|118.517|118.517|220.44379127948|0.333|0.333|0.49388|3|1|0.010847258064516|0.15886959677419|397.20001220703|2025-07-03|-0.21885|2022-01-03|0.32039|2020-07-03
2025-11-02 11:24:46|MONTHLY|05569|943483|/equities/sitc|EAFAGROWTH|255.02462577503|22|44.29235143747||0|0|0.27876|349|0.18517|42|0.18517016445127|42|11.44|-0.02598|0.02549|0.55606655991373|0.55606655991373|118.517|118.517|220.44379127948|0.111|0.111|0.16463|3|1|0|0|-10000||0|2022-01-03|0|2020-07-03
2025-11-02 11:24:47|MONTHLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|204.49486622|18|36.699340656015|-0.1279|1|2|-0.22951|221.9|-0.2626|27|0.15608324576244|19|30.91|0.85802|1.09739|1.4405548530483|1.9665525106795|2889.1984835138|2588.3668369016|1267.9999651228|0.636|0.455|0.36203|11|3|0.011574901960784|0.13629960784314|348.60000610352|2021-08-03|-0.25421|2008-01-03|0.39785|2005-01-03
2025-11-02 11:24:48|MONTHLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.974758357922|33|0.60738767859607||0|0|-0.07094|8.12|0.32973|39|0.32972990458166|39|46.6|0.10848|0.51857|0.32972990458166|0.32972990458166|132.973|132.973|495.12194856017|0.2|0.2|0.2277|5|0|0.0078307924528302|0.088125547169811|9.8999996185303|2019-08-03|-0.36595|2020-03-03|0.2218|2007-06-03
2025-11-02 11:24:49|MONTHLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-7055.2403268509|10|414.16793586259|-0.029|-1|1|-0.02901|6030|0.00687|55|0.006872852233677|55|47|0.12993|0.18364|0.12260351255038|0.25839408737401|137.70481234258|192.5322096984|132.23684210526|0.667|0.5|0.2157|6|5|0.0021663573883162|0.072502474226804|7170|2024-02-03|-0.18421|2001-08-03|0.20305|2004-03-03
2025-11-02 11:24:49|MONTHLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-16.745870245426|2|2.0269567611911||0|0|-0.04498|10.92|-0.19351|20|-0.19351105576891|20|28|0.02228|0.11636|-0.19351105576891|-0.19351105576891|80.649|80.649|55.151517661953|0.5|0.5|0.48187|2|0|-0.003419649122807|0.19206947368421|21.389999389648|2021-02-03|-0.32264|2022-01-03|0.16926|2022-09-03
2025-11-02 11:24:50|MONTHLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|-16.745870245426|2|2.0269567611911||0|0|-0.04498|10.92|-0.19351|20|-0.19351105576891|20|14|0.01114|0.05818|-0.38702211153782|-0.38702211153782|80.649|80.649|55.151517661953|0.25|0.25|0.24094|2|0|0|0|-10000||0|2022-01-03|0|2022-09-03
2025-11-02 11:24:50|MONTHLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|89.154386134473|14|33.107074662588|1.13|1|1|1.12999|199.04|1.66506|16|1.6650631246419|16|22|0.06528|0.96717|1.6650631246419|1.6650631246419|266.506|266.506|1100.0712829605|0.333|0.333|0.87861|3|1|0.057791898734177|0.32228139240506|201.5|2025-10-03|-0.42789|2021-07-03|1.1729|2021-01-03
2025-11-02 11:24:52|MONTHLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|352.223980685|59|49.922008269389|2.2228|1|1|2.22285|520.78|-0.88862|9|0.35895804959906|21|25|-0.49885|-0.39029|-0.26482906863648|0.35895804959906|15.13609648|135.896|1626.9292614944|0.667|0.333|0.56025|3|3|0.028389323308271|0.19218421052632|526.19000244141|2025-10-03|-0.24257|2020-02-03|0.74993|2015-02-03
2025-11-02 11:24:53|MONTHLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-48.371867173748|2|3.1906220097796||0|0|-0.02331|39.07|-0.17822|7|-0.17821779901981|7|25|0.26787|0.38141|1.3070033130874|1.3070033130874|417.9454647203|417.9454647203|811.08574644914|0.375|0.375|0.30648|8|2|0.012958955223881|0.1083752238806|51.869998931885|2017-06-03|-0.14467|2016-01-03|0.34348|2009-04-03
2025-11-02 11:24:53|MONTHLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-4897.0637753889|50|946.00371999688|0.4719|-1|1|0.47185|2852|-0.19881|12|-0.19881305637982|12|35.25|1.1462|1.69381|0.16873947776971|0.55197274713763|98.565177444604|280.21774551182|1593.2960893855|0.625|0.375|0.61641|8|4|0.020922930513595|0.21702649546828|9510|2020-12-03|-0.52544|1998-09-03|0.97538|1999-09-03
2025-11-02 11:24:54|MONTHLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-587.49795386059|41|39.409134184375||0|0|-0.22385|509|0.19649|36|0.1964901800739|36|33.58|0.18264|0.32636|0.47458192439564|0.58685560254843|402.99415350076|392.97716555086|824.95947116055|0.417|0.333|0.31387|12|3|0.0082244695259594|0.10455284424379|637.79998779297|2021-08-03|-0.47412|2008-04-03|0.7|1992-11-03
2025-11-02 11:24:55|MONTHLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-587.49795386059|41|39.409134184375||0|0|-0.22385|509|0.19649|36|0.1964901800739|36|2.8|0.01522|0.0272|1.1380861496298|1.7623291367821|402.99415350076|392.97716555086|824.95947116055|0.035|0.028|0.02616|12|3|0|0|-10000||0|2008-04-03|0|1992-11-03
2025-11-02 11:24:56|MONTHLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-3.5590725171159|50|0.50867394011466||0|0|0.43032|2.83|-0.38824|40|-0.38823562908631|40|39.5|0.66465|0.92411|1.3763227075637|1.3763227075637|253.32247488|253.32247488|100.71174310796|0.5|0.5|0.6265|4|1|0.008175652173913|0.18948874396135|25.878885269165|2013-10-03|-0.28261|2008-09-03|0.5102|2022-11-03
2025-11-02 11:24:57|MONTHLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|-1.6923580693778|46|0.56078602320043||0|0|0.99952|0.02|0.80517|13|0.80516885495583|13|3.33|-0.05122|0.19119|0.43089775020851|0.5389112117295|547.34882649455|547.98448850121|0.15384615040746|0.833|0.667|0.12283|6|1|-0.031211846153846|0.45520523076923|53.150001525879|2018-08-03|-0.82503|2020-03-03|1.28571|2021-01-03
2025-11-02 11:24:57|MONTHLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-1.6923580693778|46|0.56078602320043||0|0|0.99952|0.02|0.80517|13|0.80516885495583|13|0.56|-0.00854|0.03187|0.51728421393578|0.80796283617616|547.34882649455|547.98448850121|0.15384615040746|0.139|0.111|0.02457|6|1|0|0|-10000||0|2020-03-03|0|2021-01-03
2025-11-02 11:24:58|MONTHLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|38.229616114962|31|4.7761154325402|0.3261|1|2|0.25944|50.34|-0.60845|12|-0.23959607865934|5|29.86|-0.16933|-0.07384|-0.25598986288491|-0.00039505915766358|21.587269964718|94.1991124|359.57142966134|0.571|0.286|0.33706|7|4|0.0080005020920502|0.13396435146444|55|2023-07-03|-0.23425|2010-08-03|0.22503|2009-04-03
2025-11-02 11:24:58|MONTHLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|20.945248948576|18|2.7884744495628||0|0|-0.18579|23.27|||-0.23959607865934|5|32|-0.23643|-0.21587|0|0|100|100|100.67056321947|0|0|0.29193|1|0|0.003295306122449|0.13078|29.489999771118|2024-05-03|-0.20842|2024-07-03|0.19011|2022-03-03
2025-11-02 11:25:00|MONTHLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.93105405505538|38|0.052132515961428|0.2092|-1|1|0.20922|0.8659|-0.36125|11|-0.36125007849185|11|20|-0.02372|0.03656|0.029785591602832|0.076760275360757|90.412013469566|119.56425508214|130.29496615938|0.667|0.5|0.22378|12|6|0.0036771841155235|0.081440252707581|2.1026599407196|2019-05-03|-0.41364|2008-10-03|0.25874|2009-04-03
2025-11-02 11:25:01|MONTHLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-46.489591458293|26|4.5409523982093||0|0|-0.29177|41.44|-0.09989|19|-0.099887699763198|19|30.5|0.07385|0.25621|-0.26961838731256|-0.1569443770776|35.73018868938|70.748646|221.60426168985|0.5|0.333|0.56646|6|2|0.012226490384615|0.17644927884615|50.439998626709|2021-09-03|-0.53642|2008-10-03|0.8018|2009-05-03
2025-11-02 11:25:01|MONTHLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|12.036615285579|21|2.5974091939811|0.6287|1|2|0.55741|20.48|-0.02129|43|3.3463740182971|78|45.82|0.72275|0.94415|1.4367985769828|3.1416017413426|1482.0321875871|4090.6895861438|3303.2257072139|0.545|0.273|0.43051|11|5|0.013222442748092|0.1717625|72.309997558594|2015-07-03|-0.50699|2017-08-03|0.73684|1985-07-03
2025-11-02 11:25:02|MONTHLY|05589|1036819|/equities/nippon-building|EAFAVALUE|118654.91000708|4|8080.674298089|0.0252|1|1|0.02523|142200|-0.72457|21|-0.72456690560281|21|40.86|-0.00299|0.35147|0.12184566493884|0.12184566493884|54.21178518|54.21178518|49.982425307557|0.286|0.286|0.25246|7|1|0.0018673356401384|0.093687993079585|1010000|2007-05-03|-0.7844|2014-10-03|0.25362|2013-03-03
2025-11-02 11:25:03|MONTHLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|103699.37236979|3|7715.1882890638||0|0|-0.00625|127100|-0.14706|8|-0.14706154784568|8|41|-0.01259|0.31345|-0.2095729626681|-0.43874968790459|28.711763242219|22.99185064|47.074074074074|0.429|0.286|0.20949|7|1|0.0016626297577855|0.092212975778547|865000|2007-05-03|-0.80241|2015-01-03|0.26745|2013-03-03
2025-11-02 11:25:04|MONTHLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-145062.08701074|33|19087.362336915|0.6917|-1|1|0.69167|89600|0.11043|43|0.11043179212839|43|60|-0.34595|-0.33631|0.11043179212839|0.11043179212839|111.043|111.043|61.707988980716|0.5|0.5|0.25077|2|2|0.0010258552631579|0.089131842105263|412000|2021-12-03|-0.65133|2025-02-03|0.36915|2013-03-03
2025-11-02 11:25:05|MONTHLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-149936.21853909|34|7961.7307055446||0|0|0.04772|139700|0.24375|101|0.24374735057228|101|60.5|-0.35118|-0.25833|0.24374735057228|0.24374735057228|124.375|124.375|211.02719033233|0.5|0.5|0.27597|2|0|0.0060937012987013|0.086227662337662|205000|2021-08-03|-0.11111|2020-03-03|0.23112|2013-01-03
2025-11-02 11:25:05|MONTHLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-138027.97742972|23|7298.6229203611||0|0|-0.05522|132800|-0.20557|30|-0.20557343136089|30|26.63|0.06348|0.13818|0.14805960913179|0.27106036464196|112.51677695974|171.50379075045|231.45969498911|0.625|0.5|0.33967|8|2|0.0082874893617021|0.10781114893617|177000|2022-01-03|-0.50362|2008-10-03|0.93258|2008-12-03
2025-11-02 11:25:06|MONTHLY|05594|1056319|/equities/japan-retail|EAFAVALUE|96005.894755667|58|6648.0350814443|0.243|1|2|0.20303|119100|-0.24567|26|0.13989729245714|54|32.29|-0.01545|0.19985|0.2124284148919|0.44147999258006|149.8788908527|198.6914094|101.79487179487|0.429|0.286|0.2454|7|1|0.003348445229682|0.10365505300353|330000|2007-05-03|-0.51606|2011-01-03|0.28146|2013-03-03
2025-11-02 11:25:07|MONTHLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-170488.48934009|68|9742.2910407074||0|0|-0.20351|164400|-0.21296|7|-0.21296188609072|7|26.5|-0.23841|-0.09312|-0.21296188609072|-0.21296188609072|78.704|78.704|107.52125572269|0.5|0.5|0.1645|2|0|0.0017285|0.08330375|209300|2019-10-03|-0.20257|2020-03-03|0.09149|2020-11-03
2025-11-02 11:25:08|MONTHLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|431.36547652585|3|35.978180594897|0.0489|1|2|0.00375|536|-0.48416|21|2.078219771553|85|27.29|0.07887|0.16954|0.33799254924983|0.61204270427786|117.66400794803|228.10175238063|573.26203208556|0.571|0.429|0.35372|7|3|0.012080984455959|0.11052440414508|545.20001220703|2022-01-03|-0.16109|2007-02-03|0.34712|2013-02-03
2025-11-02 11:25:09|MONTHLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|303.5753638482|23|31.105655094743|0.2038|1|1|0.20378|395.2|0.27308|64|0.27308340170757|64|24.88|-0.03091|0.06407|0.04753284283894|0.29260778029338|56.040915660016|347.06413068191|1796.3636918501|0.765|0.412|0.32755|17|12|0.0094136179775281|0.11616797752809|412.10000610352|2025-03-03|-0.26354|2008-10-03|0.36785|1992-11-03
2025-11-02 11:25:09|MONTHLY|05598|102050|/equities/hkt-trust|EAFAVALUE|10.223053433036|8|0.74171812313689||0|0|0.08942|11.33|-0.01365|54|1.095989957225|103|53.33|0.21682|0.34983|0.54117239642315|1.095989957225|206.73797365|209.599|257.71353745077|0.667|0.333|0.18695|3|1|0.0069495808383234|0.078085808383234|13|2019-08-03|-0.15837|2013-06-03|0.17992|2020-04-03
2025-11-02 11:25:10|MONTHLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|10.223053433036|8|0.74171812313689||0|0|0.08942|11.33|-0.01365|54|1.095989957225|103|17.78|0.07227|0.11661|0.81135291817564|3.2912611328078|206.73797365|209.599|257.71353745077|0.222|0.111|0.06232|3|1|0|0|-10000||0|2013-06-03|0|2020-04-03
2025-11-02 11:25:10|MONTHLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-4.2009236390119|68|0.56077712698951||0|0|0.70439|2.87|-0.28669|4|-0.28669267356362|4|34.5|0.66232|0.76453|-0.34632586173279|-0.28669267356362|42.37346724|71.331|178.26086087321|0.5|0.25|0.31222|4|1|0.0062589756097561|0.10904087804878|16.212461471558|2019-12-03|-0.32459|2020-03-03|0.29026|2023-01-03
2025-11-02 11:25:12|MONTHLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|309.36336550773|23|30.692549881533|0.2034|1|1|0.20341|395.8|-0.24962|22|1.1360106005293|106|29.53|-0.09022|0.03162|0.17157418670161|0.35276293654795|130.67657358063|270.76711994823|2710.9587496677|0.6|0.4|0.37069|15|7|0.010294172043011|0.11745286021505|412.60000610352|2025-03-03|-0.32075|1987-10-03|0.47306|1992-11-03
2025-11-02 11:25:12|MONTHLY|05602|8556|/equities/sino-land|EAFAVALUE|-10.0542003936|70|0.79194951200111|0.0707|-1|1|0.07074|9.65|-0.23766|24|-0.23766313804013|24|50.5|0.93728|1.05871|1.4439627780724|2.1493412659894|436.07465559694|422.0581059|487.37371341268|0.75|0.5|0.41604|4|3|0.01046405904059|0.14167963099631|27.090000152588|2008-01-03|-0.38455|2008-09-03|0.43784|2009-05-03
2025-11-02 11:25:13|MONTHLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|10.170524947957|5|1.905842723514|0.2944|1|2|0.13413|15.22|-0.27083|17|0.1381537464462|40|23.14|-0.2172|-0.10909|-0.23424592615958|-0.12258819523141|20.251628724803|59.425156271104|128.56794723916|0.714|0.429|0.46399|7|3|0.0068562048192771|0.15942855421687|18.540000915527|2021-10-03|-0.23116|2012-05-03|0.31579|2024-09-03
2025-11-02 11:25:14|MONTHLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|83893.850076166|5|5968.7166412779|0.1108|1|1|0.11076|104300|-0.23797|10|0.57888711601139|86|30.67|-0.08975|0.1327|0.10249634415142|0.27272935472416|116.29398561938|152.61077073|205.71992110454|0.333|0.222|0.23807|9|2|0.0051309285714286|0.10165889285714|125000|2007-05-03|-0.3169|2009-02-03|0.36903|2009-03-03
2025-11-02 11:25:15|MONTHLY|05605|1056325|/equities/united-urban|EAFAVALUE|83893.850076166|5|5968.7166412779|0.1108|1|1|0.11076|104300|-0.23797|10|0.57888711601139|86|3.41|-0.00997|0.01474|0.30779682928353|1.2285106068656|116.29398561938|152.61077073|205.71992110454|0.037|0.025|0.02645|9|2|0|0|-10000||0|2009-02-03|0|2009-03-03
2025-11-02 11:25:16|MONTHLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.755242420214|5|1.9949191169679|0.0816|1|1|0.08163|21.2|0.20325|69|-0.08888887476038|26|32.2|-0.1314|-0.10715|-0.021239670876563|-0.1334855209991|90.10652309164|74.88595312|108.49539288452|0.6|0.4|0.34573|5|4|0.0026971515151515|0.11058090909091|34.650001525879|2019-04-03|-0.20644|2020-05-03|0.17318|2020-08-03
2025-11-02 11:25:17|MONTHLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|48.905138350178|55|6.2733006408555|0.0215|1|1|0.02148|64.2|0.18111|20|-0.20215755845057|9|24.11|-0.19613|-0.05381|0.071882798085221|0.098185347779407|119.93424166314|111.58031752|237.68973122626|0.444|0.222|0.36985|9|4|0.0061019557195572|0.11437509225092|119.93434143066|2011-01-03|-0.28846|2020-03-03|0.30375|2023-12-03
2025-11-02 11:25:18|MONTHLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.3607202100804|100|0.57754882679305|0.936|1|2|0.88909|6.48|0.00764|12|0.0076437727102396|12|16.67|-0.15416|-0.11694|0.0076437727102396|0.0076437727102396|100.764|100.764|285.09706422011|0.333|0.333|0.2492|3|1|0.0085426845637584|0.094283624161074|7.5999999046326|2021-01-03|-0.15088|2021-02-03|0.20779|2019-06-03
2025-11-02 11:25:19|MONTHLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.2218997196922|6|0.28213710591458|0.0972|1|2|0.06714|6.04|||0.0076437727102396|12|45.33|0.03518|0.11432|0|0|100|100|114.82889161655|0|0|0.13359|3|0|0.0017860992907801|0.05498524822695|8.3199996948242|2019-02-03|-0.16031|2022-09-03|0.15631|2022-11-03
2025-11-02 11:25:19|MONTHLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-10.025686158964|86|1.6131541714138|0.6123|-1|1|0.61229|8.2|-0.06333|16|-0.063330394597321|16|23.5|0.05362|0.15987|-0.0021063591706066|0.25113563042757|24.559706962605|168.1072733799|40.533860577432|0.833|0.5|0.56442|6|5|0.0077807522123894|0.24041840707965|40.253265380859|2014-03-03|-0.39587|2008-09-03|0.55942|2022-11-03
2025-11-02 11:25:21|MONTHLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.36198673414634|7|0.059321088037735|0.5746|1|2|0.47102|0.5762|0.42818|108|0.048378337014465|25|52|0.10876|0.13957|0.25675676150741|-0.020849347693116|223.50866078582|95.39419296|40.069542622627|0.8|0.4|0.41979|5|3|0.00064714285714286|0.14635161654135|2.5999999046326|2005-04-03|-0.28444|2020-03-03|0.36247|2020-11-03
2025-11-02 11:25:22|MONTHLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-265.74186272194|41|26.108263140862||0|0|0.05541|223.3|0.88168|38|0.88167705933442|38|43.63|0.37874|0.65616|0.81886966737929|1.162987279353|516.65822713465|656.89140407701|2126.666695731|0.5|0.375|0.40391|8|1|0.011631619537275|0.13180938303342|431.60000610352|2021-11-03|-0.24269|2023-06-03|0.27534|2019-01-03
2025-11-02 11:25:22|MONTHLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|93.179437630615|56|10.745186490072|1.3881|1|2|1.21723|130.24|-0.63129|4|-0.63128942874647|4|19.11|-0.30273|0.00494|-0.1395700211785|-0.63128942874647|49.85512265|36.871|573.74449830767|0.222|0.111|0.42157|9|2|0.017144625550661|0.18319784140969|131.86999511719|2025-10-03|-0.5624|2020-03-03|0.82359|2013-12-03
2025-11-02 11:25:23|MONTHLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|93.179437630615|56|10.745186490072|1.3881|1|2|1.21723|130.24|-0.63129|4|-0.63128942874647|4|2.12|-0.03364|0.00055|-0.62869378909233|-5.6872921508691|49.85512265|36.871|573.74449830767|0.025|0.012|0.04684|9|2|0|0|-10000||0|2020-03-03|0|2013-12-03
2025-11-02 11:25:24|MONTHLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.2593830893878|60|1.5510389384149|1.132|1|2|0.89467|14.21|0.06379|42|-0.093939991128189|36|24.14|-0.58517|-0.26153|-0.14709717770975|-0.2525387813123|56.757716713916|53.35424916|381.47652085775|0.429|0.286|0.61236|7|2|0.014177938596491|0.19817828947368|14.539999961853|2025-10-03|-0.44558|2008-10-03|0.41758|2019-06-03
2025-11-02 11:25:25|MONTHLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|218.05839401931|62|39.267368414543||0|0|1.75032|323.3|0.257|21|0.0019633491410143|20|15.67|0.01044|0.02347|0.12948177550169|0.0019633491410143|125.946372|100.196|251.36059715941|0.667|0.333|0.35791|3|2|0.018393333333333|0.14067268518519|362.79998779297|2025-05-03|-0.70183|2019-04-03|0.30682|2024-07-03
2025-11-02 11:25:26|MONTHLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-371.90535443427|43|43.001784302797||0|0|0.29547|244.4|0.4327|21|0.43270347564263|21|22.25|-0.20185|-0.06275|0.33969342635627|0.33969342635627|178.6118436|178.6118436|306.45767259747|0.5|0.5|0.41699|4|0|0.012443435114504|0.14537519083969|556.5|2022-01-03|-0.23611|2025-04-03|0.17602|2020-05-03
2025-11-02 11:25:27|MONTHLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-147.30895904544|41|13.597687255867||0|0|0.02331|107.85|-0.45479|11|-0.45479056338864|11|37.63|0.01202|0.18332|-0.12962734828424|0.040025257364185|26.108541886435|69.30414179743|798.88887758608|0.625|0.375|0.37558|8|4|0.009064780058651|0.11947328445748|218.24369812012|2021-12-03|-0.30706|2022-06-03|0.25368|2009-08-03
2025-11-02 11:25:28|MONTHLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-166.93163693715|13|23.418699538775|-0.507|-1|1|-0.50705|147.6|0.15423|17|0.15423360969268|17|24.71|-0.03689|0.18436|0.32307832248673|0.43993118382073|526.62785096528|685.04128559512|1548.9558372443|0.714|0.5|0.53511|14|5|0.015823575418994|0.1959869273743|182.89999389648|2024-02-03|-0.45283|2008-04-03|0.4875|2000-02-03
2025-11-02 11:25:29|MONTHLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-9.6022496323333|45|1.5960234254243|0.8675|-1|1|0.86747|5.236|2.69029|34|2.6902863820077|34|21.75|0.54121|0.6965|1.721286349077|1.721286349077|646.64582641|646.64582641|229.07843327262|0.5|0.5|0.59994|4|3|0.022968473282443|0.26853877862595|62.030368804932|2021-11-03|-0.71099|2023-05-03|0.47907|2016-07-03
2025-11-02 11:25:31|MONTHLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-175.71734296589|42|25.554248381415|0.2013|-1|1|0.2013|147|2.51576|31|2.5157594730923|31|23.2|0.68522|1.19088|2.0772834774|2.4725154614843|5533.4286850997|5025.2730720537|24499.999026457|0.6|0.5|0.52181|10|4|0.029597912087912|0.20652824175824|319.39999389648|2021-09-03|-0.32333|2011-09-03|0.56863|2009-09-03
2025-11-02 11:25:31|MONTHLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|311.10652730228|58|41.636665518079|1.096|1|1|1.09597|397.5|-0.22118|26|0.06725220056576|23|21.47|-0.21688|-0.04463|-0.18761372402449|-0.049473401177497|8.7920210731558|70.575503449806|1799.4567553384|0.474|0.316|0.44537|19|5|0.013408408602151|0.15237464516129|437|2025-02-03|-0.51882|2008-10-03|1.33357|2009-04-03
2025-11-02 11:25:32|MONTHLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|311.10652730228|58|41.636665518079|1.096|1|1|1.09597|397.5|-0.22118|26|0.06725220056576|23|1.13|-0.01141|-0.00235|-0.39580954435546|-0.15656139613132|8.7920210731558|70.575503449806|1799.4567553384|0.025|0.017|0.02344|19|5|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 11:25:32|MONTHLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|969.2736536695|25|254.30970693924|-0.209|1|1|-0.20903|1226|-0.36564|25|0.06725220056576|23|60.33|5.16628|5.36232|-0.36563876651982|0|63.436|100|3012.2849558184|0.333|0|0.36991|3|2|0.019810780487805|0.13736351219512|1760|2022-01-03|-0.22966|2022-01-03|0.24082|2010-07-03
2025-11-02 11:25:33|MONTHLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-109.23343761953|67|10.295031285859||0|0|0.28474|83.65|1.72471|89|1.7247116752916|89|55.5|0.83614|1.01913|0.79215993853422|1.7247116752916|234.21879631|272.471|32.267398810752|0.333|0.167|0.41859|6|1|0.0068475689223058|0.13923403508772|185|2020-02-03|-0.93172|1992-08-03|0.59094|1993-05-03
2025-11-02 11:25:34|MONTHLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|82.302926075156|52|9.8772094790561|1.7171|1|1|1.71714|111.9|||1.7247116752916|89|45|-0.05407|-0.01977|0|0|100|100|286.40431769395|0|0|0.42518|1|1|0.014366145833333|0.13305625|117.59999847412|2025-08-03|-0.34578|2020-03-03|0.21267|2020-04-03
2025-11-02 11:25:35|MONTHLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-369.08741731975|46|45.676223670046||0|0|0.33058|323.6|0.52492|25|0.5249211163927|25|21.5|0.08424|0.20352|0.5249211163927|0.5249211163927|152.492|152.492|138.46812594319|0.5|0.5|0.47056|2|1|0.0089786363636364|0.17437238636364|861.5|2021-08-03|-0.31384|2022-01-03|0.3394|2025-10-03
2025-11-02 11:25:35|MONTHLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-642.01811304081|38|66.976887438742||0|0|-0.07348|464.6|-0.41196|16|-0.41195653832477|16|25|0.74727|0.85795|1.0116559034806|2.1192465883491|27.227567239031|281.98989344535|1284.8451550443|0.833|0.5|0.45974|6|5|0.01755513368984|0.14192187165775|797|2021-10-03|-0.25763|2022-09-03|0.2747|2018-02-03
2025-11-02 11:25:36|MONTHLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-71.972875168014|68|7.6726250814359|0.4119|-1|1|0.41192|48.34|-0.1607|32|1.2576874075926|57|39|0.62688|1.02716|1.4835605541025|2.71000932778|647.92768424951|1721.3383043875|598.26733427017|0.625|0.375|0.42025|8|3|0.010575435356201|0.16222577836412|145.44999694824|2019-11-03|-0.4024|1998-09-03|0.74051|1998-11-03
2025-11-02 11:25:36|MONTHLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-71.972875168014|68|7.6726250814359|0.4119|-1|1|0.41192|48.34|-0.1607|32|1.2576874075926|57|4.88|0.07836|0.1284|2.3736968865641|7.2266915407466|647.92768424951|1721.3383043875|598.26733427017|0.078|0.047|0.05253|8|3|0|0|-10000||0|1998-09-03|0|1998-11-03
2025-11-02 11:25:38|MONTHLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|132.22529818023|4|17.04156930776|0.2545|1|2|0.1415|192|1.00522|102|1.0052171902802|102|52.4|0.45973|0.60655|1.273334442462|1.273334442462|509.6166369|509.6166369|432.43241757118|0.4|0.4|0.35129|5|0|0.0092862264150943|0.13922486792453|249|2007-11-03|-0.30621|2008-10-03|0.2544|2008-12-03
2025-11-02 11:25:39|MONTHLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|133.52103006569|7|6.4475121763363|0.2033|1|2|0.03448|144|1.61859|5|1.6185924876066|5|3|0.12676|0.32871|0.55770773337298|0.55770773337298|276.08337256079|276.08337256079|220.52372955677|0.375|0.375|0.04469|8|0|0.041543666666667|0.018899666666667|210|2022-02-03|-0.25505|2020-03-03|0.54155|2020-10-03
2025-11-02 11:25:39|MONTHLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-453.76188273738|37|33.320626561873|0.1033|-1|1|0.10334|359.2|-0.02372|22|-0.023715415019763|22|35.75|-0.06523|0.07183|-0.28368253379895|-0.24305819321342|24.313827402865|40.902071534326|724.19359527691|0.333|0.25|0.44849|12|5|0.0085883225806452|0.13087049462366|580.59997558594|2022-04-03|-0.38983|2001-03-03|0.59274|1992-11-03
2025-11-02 11:25:40|MONTHLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-127.88079152012|45|13.818597427686||0|0|0.29308|87.95|-0.1119|12|-0.11189945590204|12|30.38|-0.08598|0.01334|0.12657300051829|0.025486269595588|146.97095699163|102.78911268586|241.3556538495|0.5|0.375|0.44954|8|3|0.008469756097561|0.14375264808362|183.10165405273|2021-11-03|-0.3656|2008-11-03|1.17473|2009-04-03
2025-11-02 11:25:40|MONTHLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-202.52572219637|14|21.508077136075||0|0|-0.32679|158.5|0.76196|45|0.76196098836439|45|28.25|0.31439|0.50639|0.48421222652076|0.94854417008269|414.98115156244|1678.6270779608|9274.4295375091|0.625|0.375|0.36624|16|7|0.014540559139785|0.12875784946237|220.60000610352|2024-05-03|-0.45452|2024-09-03|0.45119|1989-04-03
2025-11-02 11:25:42|MONTHLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-10.662252681913|85|1.3550249843069|0.8367|-1|1|0.83666|7.382|-0.27554|17|-0.27554342187305|17|33|-0.12427|-0.01197|0.074571531060321|-0.024991818268341|104.98652770299|76.450583067289|9.0337261499737|0.4|0.3|0.34274|10|4|0.0022985024154589|0.17526282608696|301.03399658203|1999-07-03|-0.44323|2013-02-03|1.07335|2009-04-03
2025-11-02 11:25:43|MONTHLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-221.38452627824|45|28.257858570118|0.5261|-1|1|0.52612|147.85|-0.10694|8|-0.10694307199508|8|15.75|0.01454|0.47412|0.12652483303522|-0.026403221793583|134.84572402508|94.14102684|27.439081234196|0.75|0.5|0.54041|4|2|0.0045730841121495|0.18996635514019|5599.7998046875|2017-11-03|-0.80035|2018-08-03|0.40376|2022-07-03
2025-11-02 11:25:44|MONTHLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|204.2700377111|13|31.512835045624|0.3749|1|1|0.37489|300|-0.52409|26|-0.5240855661168|26|34.29|-0.23045|0.01978|-0.00032386515874069|0.27099086645803|41.691794173006|98.32633737|181.81818181818|0.571|0.286|0.429|7|4|0.0075344841269841|0.14891726190476|818|2007-12-03|-0.397|2008-10-03|0.37063|2006-01-03
2025-11-02 11:25:45|MONTHLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1124.4361193477|59|111.06916419569|1.6408|1|1|1.64079|1463|-0.45026|9|1.4917635742122|90|30.79|0.22859|0.88358|0.49680160207887|0.61518452485182|1269.0096234204|2308.3814592725|5626.9230769231|0.643|0.571|0.21255|14|5|0.011703578732106|0.080140797546012|1520|2025-08-03|-0.78698|2007-04-03|0.32308|2009-04-03
2025-11-02 11:25:46|MONTHLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-58.253802266987|9|6.1720273025468|0.1309|-1|1|0.13093|41.42|-0.02416|14|-0.024160530333521|14|19.56|-0.11002|0.01728|-0.16743015439064|0.031560016291976|9.5448061746948|104.06588234282|1865.7656592408|0.389|0.278|0.38277|18|6|0.011968111111111|0.13680147222222|66.849998474121|2024-11-03|-0.33477|2016-01-03|0.31285|2008-12-03
2025-11-02 11:25:47|MONTHLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-58.253802266987|9|6.1720273025468|0.1309|-1|1|0.13093|41.42|-0.02416|14|-0.024160530333521|14|1.09|-0.00611|0.00096|-0.43041170794509|0.11352523846035|9.5448061746948|104.06588234282|1865.7656592408|0.022|0.015|0.02127|18|6|0|0|-10000||0|2016-01-03|0|2008-12-03
2025-11-02 11:25:48|MONTHLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|78.66477597865|14|10.777995053608||0|0|-0.21246|92.3|-0.74016|24|-0.35795998575362|13|25.78|-0.36075|-0.09595|-0.27817617328295|-0.10297542120175|4.38054922558|34.903295584803|210.97143554688|0.667|0.444|0.36468|9|5|0.0074511836734694|0.12568355102041|121.59999847412|2024-10-03|-0.51385|2008-04-03|0.28344|2020-09-03
2025-11-02 11:25:49|MONTHLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|78.66477597865|14|10.777995053608||0|0|-0.21246|92.3|-0.74016|24|-0.35795998575362|13|2.86|-0.04008|-0.01066|-0.4170557320584|-0.23192662432826|4.38054922558|34.903295584803|210.97143554688|0.074|0.049|0.04052|9|5|0|0|-10000||0|2008-04-03|0|2020-09-03
2025-11-02 11:25:49|MONTHLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|78.66477597865|14|10.777995053608||0|0|-0.21246|92.3|-0.74016|24|-0.35795998575362|13|0.32|-0.00445|-0.00118|-5.6358882710595|-4.7331964148624|4.38054922558|34.903295584803|210.97143554688|0.008|0.005|0.0045|9|5|0|0|-10000||0|2008-04-03|0|2020-09-03
2025-11-02 11:25:50|MONTHLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-592.6943507076|42|81.064783569199|0.4751|-1|1|0.47509|341.4|||-0.35795998575362|13|31|2.74107|3.25359|0|0|100|100|692.4949273424|0|0|0.55347|2|1|0.028911650485437|0.2353554368932|1242|2021-11-03|-0.31381|2022-06-03|0.33226|2021-02-03
2025-11-02 11:25:51|MONTHLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|58.172657720509|190|10.20911383885||0|0|424.71431|89.4|||-0.35795998575362|13|29|-0.10526|-0.01943|0|0|100|100|47052.632972475|0|0|1.19954|1|0|0.03643376146789|0.19223197247706|92.120002746582|2025-06-03|-0.30435|2016-06-03|0.75|2008-04-03
2025-11-02 11:25:52|MONTHLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.2521189231337|8|0.54762701926427|-0.0258|1|1|-0.02584|3.92|-0.23436|60|-0.35795998575362|13|39.67|-0.12473|-0.04914|-0.23435588331853|0|76.564|100|166.38370819832|0.333|0|0.51371|3|2|0.0060001587301587|0.10907587301587|331|2021-11-03|-0.19942|2022-06-03|0.15613|2020-11-03
2025-11-02 11:25:53|MONTHLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-17.361116598146|9|2.0066212896392||0|0|-0.29116|14.9|-0.16618|45|-0.16618498304747|45|12.46|0.09466|0.16644|0.25766412562126|0.46687352981709|1287.6493195188|2255.2064374888|1184.0432336411|0.514|0.314|0.16263|35|6|0.009433445945946|0.11657245495495|19.780000686646|2017-04-03|-0.37667|2008-11-03|0.48519|2001-05-03
2025-11-02 11:25:54|MONTHLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-72.20776208949|38|6.2484648744509||0|0|0.09257|63.475|-0.14016|19|-0.14015775401433|19|16.25|-0.44389|0.25829|-0.4755218545171|-0.4755218545171|16.26043424|16.26043424|23.818010684473|0.5|0.5|0.40066|4|0|0.003708431372549|0.1386712745098|502|2017-11-03|-0.89221|2017-12-03|0.26724|2020-05-03
2025-11-02 11:25:55|MONTHLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|24.211451307385|23|2.9461826432252|0.5008|1|2|0.45481|33.9|-0.88839|19|-0.33119509772813|11|17.92|-0.21808|-0.09286|-0.15247489060995|0.24212531147868|1.5598331757943|144.07589578089|946.66296222394|0.615|0.308|0.44044|13|6|0.013375254901961|0.15579450980392|34.689998626709|2025-10-03|-0.31354|2020-03-03|0.33019|2009-04-03
2025-11-02 11:25:57|MONTHLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-142.45787491523|37|8.0353880903561|-0.2776|-1|1|-0.27759|129.1|0.25434|11|0.25434466378007|11|26.13|0.08289|0.57078|-0.19030989056315|-0.20129470522056|21.076318546837|34.449937709054|320.74535677892|0.625|0.375|0.37466|8|5|0.015774326530612|0.15535|232|2005-09-03|-0.87687|2005-12-03|0.60274|2005-02-03
2025-11-02 11:25:57|MONTHLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-113.97526004654|42|10.786206062272|0.1426|-1|1|0.14255|80.6|0.28944|44|0.28943755874451|44|39.5|-0.18369|-0.17363|0.28943755874451|0.28943755874451|128.944|128.944|183.18181471391|0.5|0.5|0.34821|2|2|0.008171|0.13007016666667|140|2021-09-03|-0.20284|2020-03-03|0.23295|2015-11-03
2025-11-02 11:25:58|MONTHLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|151.15978113197|19|20.080073464637|0.6352|1|1|0.63525|213.4|-0.2694|20|-0.26940022609141|20|34.27|0.23682|0.49426|0.68607402246991|0.68607402246991|323.36755878792|323.36755878792|185.5652120839|0.364|0.364|0.34822|11|1|0.010333139240506|0.13023934177215|1690|2007-01-03|-0.93868|2012-03-03|0.37591|2004-11-03
2025-11-02 11:25:58|MONTHLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|86.804420561321|14|12.97012596992|-0.1793|1|1|-0.1793|112.6|-0.16367|18|-0.1636670731386|18|23.8|-0.08854|-0.00866|-0.1636670731386|-0.1636670731386|83.633|83.633|151.14093754916|0.2|0.2|0.36924|5|2|0.0058757575757576|0.10664840909091|231.19999694824|2021-08-03|-0.21561|2022-09-03|0.42697|2020-11-03
2025-11-02 11:25:59|MONTHLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-45.440480039395|43|4.6734933210336||0|0|0.59189|30.2|||-0.1636670731386|18|26|-0.0161|0.14846|0|0|100|100|129.00470294654|0|0|0.4158|2|0|0.0063870212765957|0.14952872340426|132.89999389648|2021-10-03|-0.21512|2024-10-03|0.28517|2021-04-03
2025-11-02 11:26:01|MONTHLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-60.823672900652|42|5.5481015116142|0.1801|-1|1|0.18013|44.06|0.76197|90|0.76196726814645|90|30.75|0.13614|0.36487|0.38627354739491|0.89992370435397|306.62381722661|948.12895053528|2128.5025504454|0.583|0.333|0.40652|12|6|0.014711658536585|0.14309212195122|85.300003051758|2022-01-03|-0.47488|2012-11-03|1.49057|2002-05-03
2025-11-02 11:26:01|MONTHLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|67.360294859116|20|13.515235620435|-0.2334|1|1|-0.23343|80.95|0.03297|23|0.15645886966504|12|12.8|-0.30056|-0.09652|0.019324501197144|0.012503241838169|103.7559829689|100.4443333|190.02347382106|0.6|0.4|0.49373|5|2|0.015909036144578|0.17877120481928|176.89999389648|2021-11-03|-0.36138|2020-03-03|0.37716|2023-12-03
2025-11-02 11:26:02|MONTHLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|140.26714335572|40|31.76095068888|-0.3356|1|1|-0.33556|239|-0.16758|21|-0.16758243538051|21|31.56|0.16757|0.44995|0.79924224506695|0.81974429244884|696.77257210126|405.75378493345|185.70319010661|0.556|0.444|0.67579|9|5|0.014864458204334|0.21827095975232|421.89999389648|2007-06-03|-0.55446|2011-03-03|1.0005|2002-10-03
2025-11-02 11:26:02|MONTHLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|140.26714335572|40|31.76095068888|-0.3356|1|1|-0.33556|239|-0.16758|21|-0.16758243538051|21|3.51|0.01862|0.04999|1.4374860522787|1.8462709289388|696.77257210126|405.75378493345|185.70319010661|0.062|0.049|0.07509|9|5|0|0|-10000||0|2011-03-03|0|2002-10-03
2025-11-02 11:26:03|MONTHLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|564.04024958808|56|56.403250137307|1.7036|1|2|1.51157|760|0.1435|33|0.14350330576007|33|28.93|0.13976|0.25762|0.43210036895156|0.89180665009356|222.6625089712|823.98573660225|2878.7879203853|0.533|0.333|0.34327|15|5|0.009878118609407|0.10987646216769|767|2025-10-03|-0.33827|2008-10-03|0.2661|2009-07-03
2025-11-02 11:26:05|MONTHLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1547.4162657928|5|298.52791140241|0.058|1|1|0.05796|2446|-0.18869|13|-0.040263456408859|33|26.2|0.50218|0.67426|0.8498566366358|2.3211605500176|-23.986417602985|545.37993292|1669.6245733788|0.8|0.4|0.59614|5|3|0.030135111111111|0.17889481481481|3366|2021-09-03|-0.29744|2018-10-03|0.94261|2024-05-03
2025-11-02 11:26:05|MONTHLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-75.373192417585|15|9.1430309546539|-0.2088|-1|1|-0.20884|59.1|0.32619|41|0.32618773443994|41|35.08|0.36855|0.49795|0.42749403224156|0.84217056486351|208.25563615007|391.53451664838|387.79527140232|0.5|0.25|0.45735|12|4|0.0084371954022989|0.16238057471264|274.30999755859|2007-07-03|-0.3363|2008-09-03|0.37684|1992-11-03
2025-11-02 11:26:06|MONTHLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-62.377135219935|38|5.4949479602247||0|0|-0.11407|47.66|-0.42941|12|2.5015979587198|86|33.63|0.25439|0.52277|0.97130975270882|1.4382161540912|625.24049348071|1095.7789191551|1702.1428806806|0.5|0.375|0.45542|8|1|0.014269640522876|0.14762594771242|90.199996948242|2022-04-03|-0.35766|2022-09-03|0.3|2009-03-03
2025-11-02 11:26:06|MONTHLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-427.87013162138|1|48.273933035331||1|0|0|259.05|8.11944|59|8.1194410569004|59|38.2|0.72103|1.05635|1.64147607318|2.1590251131386|682.90701471617|1195.3980792539|21060.974290724|0.5|0.4|0.32963|10|1|0.017290942408377|0.12514089005236|402|2025-06-03|-0.2075|2025-07-03|0.29803|2009-12-03
2025-11-02 11:26:07|MONTHLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-427.87013162138|1|48.273933035331||1|0|0|259.05|8.11944|59|8.1194410569004|59|3.82|0.0721|0.10564|3.2829521463601|5.3975627828466|682.90701471617|1195.3980792539|21060.974290724|0.05|0.04|0.03296|10|1|0|0|-10000||0|2025-07-03|0|2009-12-03
2025-11-02 11:26:09|MONTHLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-79.994132996847|46|21.634955790967||0|0|0.70784|79|5.17459|27|5.1745943735296|27|26.38|0.05015|0.78214|0.70466022176919|1.3910517345475|-403.65715128677|387.79255774925|172.98765276999|0.625|0.5|0.65744|8|1|0.0241228515625|0.3231976953125|724|2021-01-03|-0.47065|2022-09-03|1.31486|2009-08-03
2025-11-02 11:26:09|MONTHLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-60.825405127421|46|12.607621576373||0|0|0.95418|23.55|1.87151|26|1.8715083798883|26|29|0.92149|1.08531|1.8715083798883|1.8715083798883|287.151|287.151|13.531799281489|0.5|0.5|0.45048|2|1|-0.0080461165048544|0.23376873786408|878|2021-09-03|-0.44808|2022-07-03|0.31113|2024-03-03
2025-11-02 11:26:10|MONTHLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|51.032314099812|67|4.4602887207156|-0.0536|1|1|-0.05358|53.9|-0.12489|5|-0.12489236153467|5|27.73|0.01001|0.12867|0.091825483247458|0.37696678368985|36.758026073344|329.33447994605|823.9071084454|0.636|0.455|0.39123|11|4|0.0086843665768194|0.12053498652291|67.084617614746|2023-03-03|-0.29042|1998-09-03|0.30521|1998-03-03
2025-11-02 11:26:11|MONTHLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|146.49495923204|57|12.429223701169|0.7437|1|1|0.74374|174.2|0.13089|40|0.13089415478732|40|22.89|-0.09309|0.06826|0.019153861318603|0.14447039434365|96.629554528478|165.25821777388|587.52107652431|0.667|0.444|0.34843|9|3|0.0093520229007634|0.11176041984733|191.39999389648|2025-07-03|-0.33855|2020-03-03|0.30249|2009-05-03
2025-11-02 11:26:11|MONTHLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-21.261896914475|75|2.0240691620806|0.1685|-1|1|0.16845|18.61|0.50302|80|0.50302207150738|80|36.6|1.16591|1.33721|2.4668385312081|4.1917797671644|864.27068861001|1289.0981638488|1842.5743352548|0.5|0.3|0.4272|10|5|0.012052204545455|0.14595561363636|85|2000-03-03|-0.314|2002-07-03|0.39326|1999-12-03
2025-11-02 11:26:13|MONTHLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|46.623825511666|29|9.8837240665051|1.3229|1|1|1.32293|85.6|-0.34396|16|-0.34395915918912|16|25.15|-0.12205|0.01641|0.21912269810149|0.33345230558584|119.354304761|184.33951343073|2555.2239077902|0.462|0.385|0.46507|13|5|0.014822056338028|0.15817177464789|86.199996948242|2025-10-03|-0.41385|2020-03-03|0.4015|1999-12-03
2025-11-02 11:26:13|MONTHLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-390.3630542739|2|37.687688826976|-0.0043|-1|1|-0.00432|278.8|0.0889|58|0.088898734396789|58|38.3|0.63843|0.99308|0.20926397831061|0.20926397831061|139.75777594654|139.75777594654|408.79765435261|0.3|0.3|0.39302|10|2|0.010628411458333|0.15056380208333|489.20001220703|2021-08-03|-0.64362|2003-04-03|0.52239|2003-05-03
2025-11-02 11:26:14|MONTHLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|39.851894059795|16|4.6906600932802||0|0|0.21264|48.93|-0.19884|12|-0.19883760850756|12|15.86|-0.45169|-0.26303|-0.2629829287933|-0.2629829287933|53.90765292|53.90765292|163.31776301867|0.286|0.286|0.36768|7|0|0.0076876984126984|0.12419825396825|57.650001525879|2025-05-03|-0.30983|2020-03-03|0.19382|2020-04-03
2025-11-02 11:26:15|MONTHLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|39.851894059795|16|4.6906600932802||0|0|0.21264|48.93|-0.19884|12|-0.19883760850756|12|2.27|-0.06453|-0.03758|-0.91952073004652|-0.91952073004652|53.90765292|53.90765292|163.31776301867|0.041|0.041|0.05253|7|0|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 11:26:15|MONTHLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-81.425014011986|13|9.6699484549593||0|0|-0.04778|62.5|-0.29695|45|-0.29695129382916|45|44.83|0.75459|1.04762|-0.038804233301284|-0.15802236187189|82.729936795306|68.96287755|722.54338446571|0.5|0.333|0.37016|6|1|0.011048754448399|0.14135359430605|110.80000305176|2021-11-03|-0.29787|2008-10-03|0.3253|2019-04-03
2025-11-02 11:26:17|MONTHLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|378.03451984127|1|113.15516005291||0|0|0|791|117.33083|95|117.33083033315|95|45.2|15.77842|25.6177|39.161022806101|58.498748499907|11719.307337784|7888.76144361|4852.7609633351|0.6|0.4|0.57048|5|2|0.028798230088496|0.22641168141593|1149|2021-09-03|-0.31522|2010-05-03|1.04|2014-10-03
2025-11-02 11:26:17|MONTHLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|23.199742594894|24|3.4779271300717|0.2027|1|2|0.1306|31.77|0.00248|21|0.27810992108895|20|20.6|-0.16708|-0.0351|0.14029741163845|0.27810992108895|128.12797128|127.811|157.35512440513|0.4|0.2|0.41319|5|1|0.007890873015873|0.12403555555556|40|2021-09-03|-0.25719|2019-05-03|0.33746|2023-11-03
2025-11-02 11:26:18|MONTHLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|23.199742594894|24|3.4779271300717|0.2027|1|2|0.1306|31.77|0.00248|21|0.27810992108895|20|4.12|-0.03342|-0.00702|0.35074352909612|1.3905496054447|128.12797128|127.811|157.35512440513|0.08|0.04|0.08264|5|1|0|0|-10000||0|2019-05-03|0|2023-11-03
2025-11-02 11:26:18|MONTHLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-10.502662403409|31|2.2705541395558|0.8575|-1|1|0.85751|3.404|0.14525|23|0.14525401201538|23|20.5|-0.26458|-0.17608|-0.21614560291078|-0.049038544137776|38.96473754007|86.65763175|15.084447016732|0.5|0.333|0.56094|6|3|-0.0016501960784314|0.18129816993464|44.400001525879|2022-10-03|-0.60685|2024-09-03|0.41788|2020-11-03
2025-11-02 11:26:19|MONTHLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-30.231355048544|49|5.8504515811229|0.934|-1|1|0.93398|12|-0.31493|25|-0.31492646678208|25|22.75|0.09362|0.33069|-0.31492646678208|-0.31492646678208|68.507|68.507|22.641509433962|0.25|0.25|0.53956|4|2|0.0012253237410072|0.23580309352518|433.5|2020-06-03|-0.39873|2015-01-03|0.69287|2020-04-03
2025-11-02 11:26:20|MONTHLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|179.11932502667|18|32.271059410877|-0.0509|1|1|-0.05088|227.6|1.15751|37|1.1575107270461|37|29.86|-0.13642|0.05898|0.013379919993815|0.22491060039579|44.788949688081|118.24216502041|174.74088760347|0.571|0.429|0.43073|7|3|0.0086417699115044|0.1678792920354|325|2021-12-03|-0.32456|2020-03-03|0.67857|2009-04-03
2025-11-02 11:26:21|MONTHLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-1499.011678214|20|231.5056290254||0|0|-0.04473|1238|0.71187|32|0.71187131130658|32|27|-0.1589|0.15945|0.21182404452876|0.21182404452876|121.84748286|121.84748286|165.72958500669|0.5|0.5|0.6299|4|0|0.017715905511811|0.24045952755906|2523|2018-06-03|-0.60202|2019-04-03|0.65542|2020-07-03
2025-11-02 11:26:21|MONTHLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|25.837543009084|1|2.5374859179518||0|0|0|33.45|1.50879|33|1.5087895284781|33|12.6|0.18749|0.42273|0.49068215595216|0.66299939835019|1275.1085875274|1367.8288123159|337.87880860449|0.533|0.4|0.167|15|0|0.017331957671958|0.062158624338624|268.65100097656|2020-02-03|-0.33233|2020-08-03|1.42277|2015-05-03
2025-11-02 11:26:22|MONTHLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.900336485882|21|1.9598874311383||0|0|0.19869|32.82|-0.08541|27|-0.085410760927359|27|33.38|0.17468|0.27992|0.27584300321102|0.65514415304256|128.41532956859|648.66206852657|1593.2039129351|0.769|0.462|0.4671|13|6|0.010929647577093|0.15020392070485|49.209999084473|2015-08-03|-0.358|2002-09-03|0.49451|1988-03-03
2025-11-02 11:26:23|MONTHLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|161.11806066202|18|10.740770487645||0|0|0.23327|186.89|-0.30301|23|0.15262637554995|16|18.4|-0.24398|-0.08195|-0.080595198084666|0.030611886061582|72.994342094982|104.7279618|335.22869845677|0.6|0.4|0.25428|5|2|0.012936055045872|0.081157798165138|201|2025-07-03|-0.29563|2020-03-03|0.18415|2020-11-03
2025-11-02 11:26:24|MONTHLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|196.1325097665|17|26.655832112338|0.2972|1|2|0.2421|275|||0.15262637554995|16|43|-1.14535|-1.05427|0|0|100|100|266.472876097|0|0|0.37954|1|0|0.019752881355932|0.15356898305085|290.20001220703|2025-10-03|-0.16964|2022-01-03|0.25097|2020-12-03
2025-11-02 11:26:25|MONTHLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-512.626637864|48|84.875545954666|0.8917|-1|1|0.89175|254.5|-0.52108|15|-0.52108372377266|15|30.13|13.85037|18.17565|0.018940368773944|0.14793688914644|67.665740189279|87.01784832|1082.9787234043|0.5|0.25|0.70187|8|4|0.024732048611111|0.2319259375|7770|2018-03-03|-0.60127|2020-03-03|1.00335|2020-04-03
2025-11-02 11:26:25|MONTHLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|544.73342156158|58|70.181301824031|0.1625|1|1|0.1625|790.5|0.33032|2|0.3303195912466|2|16.67|-4.3805|2.49483|0.3303195912466|0.3303195912466|133.032|133.032|287.45454545455|0.333|0.333|0.57622|3|1|0.086481401869159|0.14477598130841|4109.669921875|2018-01-03|-0.87734|2018-04-03|8.68673|2017-12-03
2025-11-02 11:26:26|MONTHLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.0037737962605|7|0.22307539393499|0.0759|1|2|0.0175|2.558|-0.23293|9|-0.2329259478081|9|41.71|0.27791|0.34892|0.5587526207086|0.53126891794517|422.10643361755|257.19378114645|83.923884714609|0.571|0.429|0.42577|7|3|0.0034909060402685|0.13561617449664|3.1259999275208|2020-02-03|-0.32479|2002-09-03|0.53427|2012-08-03
2025-11-02 11:26:26|MONTHLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1540.6115481579|45|208.56813243971||0|0|0.26071|1242|0.64706|29|0.64705882352941|29|43|1.57772|1.62702|1.9865669895243|3.0083478936129|989.32869524638|1049.11792584|531.90578158458|0.75|0.5|0.5504|4|3|0.01394712962963|0.1545499537037|2835|2021-09-03|-0.39169|2019-01-03|0.2716|2019-07-03
2025-11-02 11:26:28|MONTHLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-1540.6115481579|45|208.56813243971||0|0|0.26071|1242|0.64706|29|0.64705882352941|29|10.75|0.39443|0.40676|2.6487559860324|6.0166957872258|989.32869524638|1049.11792584|531.90578158458|0.188|0.125|0.1376|4|3|0|0|-10000||0|2019-01-03|0|2019-07-03
2025-11-02 11:26:28|MONTHLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.0824316773393|20|0.3078561215408|0.8025|1|2|0.63621|3.832|-0.31167|35|-0.3116745704711|35|39.11|-0.09668|0.07708|0.076900368904744|0.12304577258809|105.49741488439|118.22823077415|338.51591170256|0.556|0.444|0.3876|9|1|0.0068880323450135|0.13063312668464|4.188000202179|2025-10-03|-0.32964|1998-08-03|0.31712|1998-10-03
2025-11-02 11:26:29|MONTHLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|3.0824316773393|20|0.3078561215408|0.8025|1|2|0.63621|3.832|-0.31167|35|-0.3116745704711|35|4.35|-0.01074|0.00856|0.13831001601573|0.27713011844164|105.49741488439|118.22823077415|338.51591170256|0.062|0.049|0.04307|9|1|0|0|-10000||0|1998-08-03|0|1998-10-03
2025-11-02 11:26:29|MONTHLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-4.4805090170945|38|0.54521679809226|-0.0548|-1|1|-0.0548|3.734|-0.16386|18|-0.16385604991001|18|33.58|-0.01477|0.10085|-0.15468518751905|-0.12528500087836|19.243459939197|48.067206800258|14.810583588134|0.583|0.333|0.4941|12|7|0.00307425|0.18250154545455|77.765998840332|2008-05-03|-0.46326|2015-09-03|0.50291|2015-10-03
2025-11-02 11:26:30|MONTHLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-134.38733530213|1|14.095777671104||1|0|0|87.46|1.37405|55|1.3740499110266|55|18.17|0.09786|0.16476|0.54091397114837|0.92874001638128|269.50444501153|352.17369915|506.1342338491|0.5|0.333|0.2971|6|1|0.018966422018349|0.12266110091743|133.39999389648|2025-02-03|-0.18054|2020-02-03|0.31607|2022-07-03
2025-11-02 11:26:31|MONTHLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|56.116911097624|16|7.8909162296467|0.0997|1|2|-0.035|77.2|-0.3037|13|-0.3037037801537|13|15.86|-0.26655|-0.13793|-0.31293140707844|-0.17617670638896|14.856361988381|53.671827992706|111.63021856724|0.571|0.429|0.35738|7|2|0.0047213492063492|0.12748166666667|126.30000305176|2021-05-03|-0.25893|2020-03-03|0.20527|2024-07-03
2025-11-02 11:26:32|MONTHLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-45.456066869761|38|3.9814216464817|-0.1491|-1|1|-0.1491|38.38|0.78903|62|0.78902716850952|62|11.89|0.04977|0.16467|0.20335196637191|0.34793430181428|902.943377495|4371.5660838786|4515.2941166571|0.605|0.447|0.19552|38|6|0.012687116564417|0.1214863190184|60.150001525879|2018-05-03|-0.42222|2002-09-03|0.72436|2002-10-03
2025-11-02 11:26:32|MONTHLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-26.137743415926|26|5.2409144846909||0|0|0.76045|9.618|1.70849|45|1.7084880975839|45|16.5|0.13632|0.4609|0.34284632694188|0.78974118580997|105.93629436522|235.90677051|96.180000305176|0.75|0.5|0.40535|4|2|0.014095274725275|0.24099824175824|120.80000305176|2022-09-03|-0.52268|2024-06-03|0.64324|2020-08-03
2025-11-02 11:26:33|MONTHLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|91.263781429267|8|10.06888529036|0.2055|1|2|0.1343|121.2|-0.42943|14|0.13253944567817|20|24.33|-0.18206|-0.01058|-0.14844598601791|0.13253944567817|64.61933478|113.254|199.4664379769|0.667|0.333|0.25318|3|1|0.011222625|0.100186875|131.5|2021-09-03|-0.24112|2020-03-03|0.21281|2020-11-03
2025-11-02 11:26:34|MONTHLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-366.59196753175|41|45.752590259526||0|0|0.40829|235.5|11.59011|140|11.590107855656|140|34.8|0.87079|1.57047|2.2664367763854|2.2664367763854|880.54510691743|880.54510691743|104.49019207469|0.5|0.5|0.52588|10|0|0.012847268041237|0.20612634020619|999|2020-12-03|-0.5|2001-09-03|1.15054|1999-12-03
2025-11-02 11:26:36|MONTHLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-112.46933470333|58|18.664178846734|||0|0.798|90.9|||11.590107855656|140|0|0|0|0|0|100|100|20.200000339084|0|0|0|0|0|-0.019720877192982|0.22898228070175|521.59997558594|2021-02-03|-0.28879|2022-01-03|0.26143|2024-11-03
2025-11-02 11:26:37|MONTHLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|6.7978233864045|33|0.99005891316015||0|0|2.84851|10.3525|||11.590107855656|140|94|0.63624|0.65471|0|0|100|100|139.99323852001|0|0|0.47182|1|0|0.011494523809524|0.1892703968254|10.470000267029|2025-10-03|-0.48744|2020-10-03|0.46078|2020-11-03
2025-11-02 11:26:38|MONTHLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|148.15749407592|3|18.156477759169|-0.0813|1|1|-0.08134|192|-0.30462|38|1.6696428571429|47|30.8|0.14949|0.25927|0.3183300470312|1.6696428571429|109.52287228601|266.964|974.61925159515|0.6|0.2|0.34727|5|3|0.017759423076923|0.12636647435897|235|2021-07-03|-0.15583|2018-01-03|0.27371|2014-10-03
2025-11-02 11:26:38|MONTHLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-28.790187030757|72|2.975895931232|||0|0.52608|19.952|||1.6696428571429|47|0|0|0|0|0|100|100|47.391924910808|0|0|0|0|0|-0.0079408450704225|0.11324507042254|86.400001525879|2020-02-03|-0.26068|2024-01-03|0.12342|2020-11-03
2025-11-02 11:26:39|MONTHLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|13.962706060966|51|1.5107646081976||0|0|2.78343|18.955|-0.30757|26|-0.30757209272602|26|25.33|-0.29236|-0.05041|-0.30757209272602|-0.30757209272602|69.243|69.243|403.64138678377|0.333|0.333|0.35102|3|1|0.016088095238095|0.12530674603175|19.219999313354|2025-10-03|-0.36953|2016-06-03|0.30449|2020-11-03
2025-11-02 11:26:41|MONTHLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-198.68197439771|43|21.069592471901||0|0|0.40417|135.85|-0.2513|12|-0.25130327566269|12|21|-0.19722|-0.12937|-0.20232067105103|-0.17749628940626|50.197847017491|67.1067297|55.180580100219|0.75|0.5|0.34381|4|2|0.0006118253968254|0.15570174603175|1797.2600097656|2017-11-03|-0.33824|2020-03-03|0.37524|2024-03-03
2025-11-02 11:26:42|MONTHLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|299.84885437696|33|41.178800229704|0.1382|1|1|0.1382|383.8|0.89087|31|0.89087230057681|31|25|-0.18861|0.08072|0.89087230057681|0.89087230057681|189.087|189.087|412.1342150797|0.2|0.2|0.30457|5|1|0.012722420382166|0.11383484076433|451.60000610352|2025-07-03|-0.38803|2020-03-03|0.31738|2015-11-03
2025-11-02 11:26:42|MONTHLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-8.127728786483|43|1.3309096384097|0.8145|-1|1|0.81448|3.87|-0.216|6|-0.21599650895316|6|13|-0.38176|-0.27471|-0.2461919217528|-0.018541613972484|27.59024764944|92.426544|41.79265431861|0.75|0.5|0.50134|4|2|0.00068978723404256|0.21293606382979|33.599998474121|2021-11-03|-0.41098|2022-06-03|0.40178|2023-07-03
2025-11-02 11:26:43|MONTHLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-44.03056390822|43|5.9535212773085|0.6027|-1|1|0.60269|24.24|2.86139|37|2.8613922522172|37|29.5|1.33671|1.43417|2.8613922522172|2.8613922522172|386.139|386.139|182.25563476311|0.5|0.5|0.49075|2|2|0.011681683168317|0.18149376237624|99.800003051758|2021-09-03|-0.2312|2023-07-03|0.30648|2021-07-03
2025-11-02 11:26:44|MONTHLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.4045345764321|43|0.17374010637764|0.6929|-1|1|0.69293|0.9605|0.33736|20|0.33736058922524|20|47.67|0.09717|0.21089|0.086498162236397|0.070201608873422|130.09467362325|114.58148620584|9.7226442969425|0.667|0.5|0.44715|6|2|-0.0015000914634146|0.15851067073171|15.151000022888|2007-01-03|-0.33893|2013-01-03|0.44788|2012-02-03
2025-11-02 11:26:45|MONTHLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|12.680347659535|22|1.4553958242098|0.8895|1|2|0.83808|17.425|-0.27338|10|-0.27337760419257|10|12.57|-0.46884|-0.24058|-0.32224225364932|-0.32224225364932|31.013833432943|31.013833432943|294.83925020219|0.429|0.429|0.31654|7|1|0.013819357798165|0.11609247706422|17.659999847412|2025-08-03|-0.37551|2020-03-03|0.31849|2020-11-03
2025-11-02 11:26:46|MONTHLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|37.979383534592|23|7.1956310145653|0.5191|1|1|0.51914|48.02|-0.32707|16|-0.32707283332864|16|24.67|-0.23559|-0.089|-0.061184742133098|-0.011379586383738|42.5792365389|87.603582335475|346.96531740128|0.778|0.444|0.45901|9|5|0.011775450819672|0.17428409836066|60.650001525879|2024-11-03|-0.34894|2020-03-03|0.4119|2009-04-03
2025-11-02 11:26:47|MONTHLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|247.62420263366|14|40.008147204117|-0.0799|1|1|-0.07987|354.25|0.63695|40|0.63695210668141|40|37.67|0.13604|0.28339|0.63695210668141|0.63695210668141|163.695|163.695|152.62817349604|0.333|0.333|0.41114|3|1|0.0081959523809524|0.13872928571429|447|2021-11-03|-0.27992|2022-09-03|0.29659|2016-12-03
2025-11-02 11:26:48|MONTHLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.8758067606537|56|0.97015797142243|2.5|1|1|2.5|9.1|||0.63695210668141|40|74|0.88775|1.04817|0|0|100|100|0.32500001362392|0|0|0.40694|3|1|0.016218989169675|0.22976790613718|7782.5|2007-04-03|-0.78607|2001-09-03|3.33109|2001-10-03
2025-11-02 11:26:48|MONTHLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|32.474795760552|28|5.8805257623559|1.2644|1|2|1.0102|52.225|-0.66432|13|-0.33262077537353|13|19.8|-0.37068|-0.25213|-0.49846926384418|-0.33262077537353|22.40261184|66.738|361.91959369113|0.4|0.2|0.35229|5|2|0.013128968253968|0.13146650793651|54.400001525879|2025-03-03|-0.17902|2016-01-03|0.17963|2015-07-03
2025-11-02 11:26:50|MONTHLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|268.98643469923|5|92.976567148823||0|0|0|524.8|-0.26528|26|-0.26527941657781|26|24.2|-0.28715|1.96606|-0.26527941657781|-0.26527941657781|73.472|73.472|242.85051965319|0.2|0.2|0.46253|5|1|0.07399112|0.16038072|3691.2199707031|2017-12-03|-0.88724|2018-04-03|8.07424|2017-12-03
2025-11-02 11:26:50|MONTHLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|8.9160470793457|31|2.3210586044428|-0.253|1|1|-0.253|9.95|1.52315|40|1.5231466868204|40|12.86|-0.08166|0.65131|0.21029371502496|0.55035831207824|138.1499809896|285.61016332661|444.08935732523|0.714|0.429|0.22193|7|1|0.0226645|0.18521125|26.75|2018-08-03|-0.53388|2019-08-03|0.44218|2016-04-03
2025-11-02 11:26:51|MONTHLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|8.9160470793457|31|2.3210586044428|-0.253|1|1|-0.253|9.95|1.52315|40|1.5231466868204|40|1.84|-0.01167|0.09304|0.29452901264|1.2828865083409|138.1499809896|285.61016332661|444.08935732523|0.102|0.061|0.0317|7|1|0|0|-10000||0|2019-08-03|0|2016-04-03
2025-11-02 11:26:51|MONTHLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-24.528237575272|13|2.1592169490873||0|0|-0.08333|22.36|-0.1803|45|-0.18030186102079|45|40.5|0.33924|0.45573|0.83626864559293|1.2963042625824|308.91534717121|677.20831982464|620.93863293928|0.5|0.375|0.36222|8|3|0.0089734523809524|0.13214270833333|36.040000915527|2022-08-03|-0.22701|2020-03-03|0.41729|2012-12-03
2025-11-02 11:26:52|MONTHLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-578.2200708706|44|84.240023623535||0|0|0.75628|310.5|12.52702|120|12.527022740744|120|34|1.1851|1.99363|3.4329692257109|4.3666862403419|3094.7805794591|1896.5208046593|186.48648648649|0.5|0.375|0.31794|8|1|0.007927746031746|0.14760698412698|2560.0500488281|2021-09-03|-0.37433|2008-10-03|0.3444|2012-03-03
2025-11-02 11:26:53|MONTHLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|391.45252944382|56|47.515823518726|2.2358|1|1|2.23581|553|0.09096|31|0.35239612989121|29|33.36|0.50977|0.6123|0.99811590644401|1.521848282951|687.65052567553|777.84251106187|1322.966531324|0.545|0.364|0.41182|11|6|0.010185616113744|0.11716488151659|565.5|2025-10-03|-0.42382|2008-10-03|0.54545|1993-12-03
2025-11-02 11:26:54|MONTHLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|313.04601299406|12|51.070131756943||0|0|-0.25249|344.6|-0.3078|30|-0.15060240963855|29|39.4|0.31002|0.53359|0.81620952672866|1.3782149993128|229.71565734004|331.8631282|393.87360214603|0.6|0.4|0.32217|5|2|0.0094708173076923|0.11949288461538|569.59997558594|2021-06-03|-0.21578|2020-03-03|0.26331|2020-04-03
2025-11-02 11:26:54|MONTHLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-12.044010417364|38|1.2529895558702||0|0|-0.36503|11.125|-0.215|18|-0.21500122341096|18|22.25|-0.19937|-0.09088|-0.23949955758708|-0.23949955758708|57.776|57.776|85.18376449123|0.5|0.5|0.37684|4|0|0.003155|0.12248301587302|14.367400169373|2015-06-03|-0.30952|2020-03-03|0.28277|2020-11-03
2025-11-02 11:26:55|MONTHLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|51.352560364541|50|5.199146799466|0.5293|1|1|0.52935|67.75|-0.02886|18|-0.028855168950854|18|25.67|-0.14841|-0.07084|-0.028855168950854|-0.028855168950854|97.114|97.114|201.847170481|0.333|0.333|0.34491|3|1|0.0092789682539683|0.11408746031746|70.300003051758|2025-08-03|-0.33608|2020-03-03|0.42434|2020-11-03
2025-11-02 11:26:56|MONTHLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-146.85518551601|68|10.76366313822|0.0661|-1|1|0.06605|126.55|0.02335|44|0.023348069928537|44|29.5|-0.13472|-0.00018|0.023348069928537|0.023348069928537|102.335|102.335|109.56710220931|0.5|0.5|0.25176|2|1|0.0027620634920635|0.09820380952381|203.80000305176|2020-02-03|-0.21152|2020-03-03|0.22222|2022-07-03
2025-11-02 11:26:58|MONTHLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|335.07431018509|34|48.975229938302||0|0|0.74673|507.95|-0.2134|21|-0.21340484210058|21|31|-0.17126|-0.10429|-0.21340484210058|-0.21340484210058|78.66|78.66|178.29063639489|0.333|0.333|0.41822|3|1|0.0099366666666667|0.14517833333333|518|2025-10-03|-0.32787|2020-03-03|0.28561|2020-11-03
2025-11-02 11:26:59|MONTHLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|335.07431018509|34|48.975229938302||0|0|0.74673|507.95|-0.2134|21|-0.21340484210058|21|10.33|-0.05709|-0.03476|-0.64085538168342|-0.64085538168342|78.66|78.66|178.29063639489|0.111|0.111|0.13941|3|1|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:26:59|MONTHLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|155.71034943451|36|22.282246190209||0|0|0.67194|185|-0.26736|3|-0.26735870417648|3|18|-1.76612|1.30869|-4.2407576217642|-0.26735870417648|-528.53821824|73.264|223.46476214191|0.4|0.2|0.72784|5|1|0.07073664|0.20211288|1209.9699707031|2018-01-03|-0.89332|2018-04-03|8.21416|2017-12-03
2025-11-02 11:27:00|MONTHLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-186.46294897393|5|23.300882217392||0|0|-0.49712|143.2|-0.52366|8|-0.52365537812654|8|49.5|3.40018|3.73507|4.0893541891755|6.8670115430314|502.85161396156|596.85022921007|145.26272498316|0.833|0.5|0.53388|6|4|0.0084975747508306|0.18404365448505|295.60000610352|2021-11-03|-0.43398|2002-08-03|0.48718|2002-10-03
2025-11-02 11:27:01|MONTHLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|4451.7059548743|19|16.098015041906|11.912|1|2|11.74788|4500|0.13607|10|0.13607466448547|10|14.5|0.01822|0.05483|0.048789829208087|0.060987286510108|126.19206860956|126.19206860956|1077.3024567414|0.625|0.5|0.03645|8|0|0.03404052238806|0.0037763432835821|4500|2021-10-03|-0.10586|2008-02-03|3.11331|2017-10-03
2025-11-02 11:27:02|MONTHLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-1465.9386417534|4|156.97954725114||0|0|0.08732|993|2.94752|78|2.9475218658892|78|32.25|0.43169|0.63375|2.9475218658892|2.9475218658892|394.752|394.752|475.11961722488|0.25|0.25|0.38044|4|1|0.015042878787879|0.14322492424242|2350|2021-09-03|-0.20435|2021-09-03|0.335|2020-04-03
2025-11-02 11:27:02|MONTHLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|7.188182000093|33|3.4832302424733||0|0|-0.16839|12.366|||2.9475218658892|78|31.33|-0.45317|0.15914|0|0|100|100|34.638655213457|0|0|0.49611|3|0|0.0020098412698413|0.17473119047619|77.910003662109|2021-11-03|-0.82049|2017-06-03|0.24823|2022-10-03
2025-11-02 11:27:03|MONTHLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|9.7987997344445|60|1.3162334027784|5.8506|1|2|5.18865|14.5|||2.9475218658892|78|65|0.42117|0.4771|0|0|100|100|358.21927393716|0|0|0.55375|1|0|0.017026774193548|0.12162508064516|14.715000152588|2025-10-03|-0.41497|2020-03-03|0.57248|2020-11-03
2025-11-02 11:27:04|MONTHLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-237.7422366295|45|24.527671294026|0.4386|-1|1|0.43856|172.7|1.47663|58|1.4766318272781|58|38.67|0.1003|0.28805|0.4283051651932|0.7579336451703|287.85476866735|388.60185590249|356.08246793452|0.833|0.5|0.40718|6|4|0.0093064492753623|0.15276731884058|477.70001220703|2018-06-03|-0.31655|2001-09-03|0.34824|2000-02-03
2025-11-02 11:27:04|MONTHLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-107.55370483605|41|15.963822740014|0.3361|-1|1|0.33608|80.6|10.24074|113|10.240740683507|113|66|5.06194|5.15547|10.240740683507|10.240740683507|1124.074|1124.074|833.50566533823|0.5|0.5|0.32503|2|2|0.015664186046512|0.1297713372093|192.60000610352|2021-11-03|-0.23041|2025-07-03|0.25528|2019-07-03
2025-11-02 11:27:06|MONTHLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|447.95925183733|43|92.105733177399||0|0|1.14265|739|||10.240740683507|113|16.6|-2.41894|0.15072|0|0|100|100|174.70449172577|0|0|0.48987|5|0|0.0886996|0.17392568|2939.6899414062|2018-02-03|-0.93695|2018-04-03|10.20309|2018-02-03
2025-11-02 11:27:06|MONTHLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-65.005465958635|91|13.29045471084||0|0|0.82103|43.455|-0.30034|2|-0.30033640393293|2|8.5|-2.63276|0.66245|-3.2639677994925|-0.20147994833305|-526.70873412678|62.78608908|16.703825812253|0.75|0.5|0.34872|4|2|0.057045806451613|0.19637|2736.2399902344|2017-12-03|-0.89593|2018-04-03|8.50083|2017-12-03
2025-11-02 11:27:07|MONTHLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-30.944574620206|68|2.612372572982|0.2143|-1|1|0.21433|24.12|1.69522|76|1.6952231940333|76|33|0.23744|0.34054|0.66376683001706|0.73521925156279|317.76673156336|208.93884484|128.09347284631|0.5|0.333|0.31183|6|3|0.0046928301886792|0.11512509433962|41.849998474121|2020-02-03|-0.3002|2008-09-03|0.66851|2009-04-03
2025-11-02 11:27:08|MONTHLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|370.7412441794|15|52.515466492626|-0.1919|1|1|-0.19193|460.6|-0.53556|26|-0.14666663860453|13|24.44|0.01261|0.13447|-0.14100842507959|0.089710158958607|30.159439838453|113.15923797|517.52809674552|0.556|0.222|0.38137|9|6|0.011857606837607|0.12765871794872|594|2022-04-03|-0.38101|2011-04-03|0.6|2012-01-03
2025-11-02 11:27:08|MONTHLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|46.786731706449|20|9.2635841138108||0|0|-0.05429|66.2|-0.07333|23|-0.073333316379123|23|16|-0.44365|-0.36551|-0.073333316379123|-0.073333316379123|92.667|92.667|232.28069104646|0.333|0.333|0.61401|3|1|0.018923432835821|0.17389880597015|79.699996948242|2025-01-03|-0.21193|2020-04-03|0.5187|2020-05-03
2025-11-02 11:27:10|MONTHLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-42.034312012466|39|5.1364373374887|0.6403|-1|1|0.64032|27.3|0.04358|19|0.043580030958736|19|17.5|-0.15832|-0.0808|0.012291617068988|-0.11780710255478|95.71961177665|75.22228998|26.427878441961|0.75|0.5|0.41879|4|3|-0.0070278703703704|0.15738342592593|179.85000610352|2017-05-03|-0.24222|2022-09-03|0.35537|2022-11-03
2025-11-02 11:27:10|MONTHLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-14.609127220859|11|1.8771642373845||0|0|0.02316|9.7|0.14754|62|0.14754098360656|62|59.5|0.09691|0.16286|0.14754098360656|0.14754098360656|114.754|114.754|106.90917396497|0.5|0.5|0.48611|2|1|0.0055827131782946|0.16764480620155|18.430000305176|2024-07-03|-0.21212|2020-01-03|0.35577|2022-02-03
2025-11-02 11:27:11|MONTHLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-153.99005629187|41|19.846685176311||0|0|0.57479|91.25|-0.31159|15|-0.31159115681815|15|20.41|-0.12398|0.14954|0.091676771426174|0.27120021824423|4.6264140916549|79.771130053538|161.21908561839|0.591|0.409|0.39402|22|6|0.0081547239263804|0.13346032719836|442.79998779297|1997-09-03|-0.80005|2005-08-03|0.44994|2000-09-03
2025-11-02 11:27:11|MONTHLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-42.478464733546|13|4.0398922001322||0|0|-0.09441|36.4|-0.33047|73|0.065608717764674|21|28.5|-0.20228|5.03261|-0.13243048534211|0.065608717764674|71.34578633|106.561|139.97309248444|0.5|0.25|0.35795|4|2|0.0067249206349206|0.14215896825397|3178.7199707031|2017-11-03|-0.21977|2020-03-03|0.40874|2020-11-03
2025-11-02 11:27:12|MONTHLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-42.478464733546|13|4.0398922001322||0|0|-0.09441|36.4|-0.33047|73|0.065608717764674|21|7.13|-0.05057|1.25815|-0.26486097068422|0.26243487105869|71.34578633|106.561|139.97309248444|0.125|0.063|0.08949|4|2|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:27:13|MONTHLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|137.58970600116|20|19.835250763153||0|0|0.05398|189.4|||0.065608717764674|21|35|-0.69211|-0.07356|0|0|100|100|171.40270940858|0|0|0.35213|3|0|0.010653387096774|0.1460485483871|227.5|2020-02-03|-0.53829|2020-03-03|0.66106|2020-11-03
2025-11-02 11:27:14|MONTHLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|271.69285121148|38|45.869050613427|0.4964|1|1|0.49635|410|-0.37|21|-0.039759939984996|9|12.67|-0.24935|-0.19488|-0.2048799699925|-0.039759939984996|60.49512|96.024|238.02612481858|0.667|0.333|0.33028|3|2|0.015806133333333|0.1560032|424.79998779297|2022-12-03|-0.31111|2020-03-03|0.23471|2019-03-03
2025-11-02 11:27:14|MONTHLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|121.33975864035|13|9.4356457808275|0.2631|1|2|0.18044|138.89|-0.11879|37|-0.11879339977841|37|19.2|-0.25536|-0.0938|-0.11879339977841|-0.11879339977841|88.121|88.121|310.16079315719|0.2|0.2|0.23605|5|1|0.012538888888889|0.080458148148148|154.69888305664|2025-07-03|-0.28177|2020-03-03|0.18077|2020-04-03
2025-11-02 11:27:15|MONTHLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.7209507047626|24|0.68684341633532|0.2776|1|1|0.27762|9.25|-0.14376|17|-0.16047745945208|8|20.6|-0.065|-0.04721|-0.091462036657984|-0.040696204459508|66.654433086479|90.59176368|140.68012967255|0.8|0.4|0.19676|5|4|0.0038353174603175|0.072976111111111|10.159999847412|2025-05-03|-0.12132|2024-10-03|0.14773|2023-02-03
2025-11-02 11:27:16|MONTHLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|17.000272238444|34|2.0292788240356|0.2819|1|1|0.28188|19.1|-0.31762|9|-0.31761976738453|9|37.56|-0.24839|0.05324|-0.075906364836975|0.046053605189587|41.392307685211|94.882080653778|535.01402629216|0.556|0.444|0.39894|9|4|0.0078751752021563|0.12351727762803|24.579999923706|2024-06-03|-0.35365|2008-01-03|0.32258|2009-07-03
2025-11-02 11:27:17|MONTHLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|111.56701403665|5|13.045027734562||0|0|-0.02448|155.4|-0.43384|37|-0.31761976738453|9|20.6|-2.14585|0.24671|-4.7240837239495|0|-453.73874112|100|191.85184431665|0.4|0|0.44164|5|2|0.080853551401869|0.13782046728972|1111.5899658203|2018-01-03|-0.8934|2018-04-03|8.62416|2018-01-03
2025-11-02 11:27:18|MONTHLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|111.56701403665|5|13.045027734562||0|0|-0.02448|155.4|-0.43384|37|-0.31761976738453|9|4.12|-0.42917|0.04934|-11.810209309874|0|-453.73874112|100|191.85184431665|0.08|0|0.08833|5|2|0|0|-10000||0|2018-04-03|0|2018-01-03
2025-11-02 11:27:18|MONTHLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-37.23393841147|68|2.849980058148|0.2758|-1|1|0.27579|28.3|0.24421|44|0.2442052199903|44|25.5|-0.06984|0.00335|0.2442052199903|0.2442052199903|124.421|124.421|124.69729871194|0.5|0.5|0.3372|2|2|0.0036653389830508|0.10472508474576|60.721622467041|2020-02-03|-0.24144|2020-03-03|0.12891|2023-11-03
2025-11-02 11:27:19|MONTHLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|42.789095620743|57|2.1119681264189|0.6703|1|2|0.59781|49.5|0.01259|24|-0.018464506082629|23|14|-0.14967|-0.0765|-0.0029374250291445|-0.018464506082629|99.38975886|98.154|172.41379860152|0.4|0.2|0.2558|5|1|0.0069768253968254|0.08905373015873|49.700000762939|2025-09-03|-0.35292|2020-03-03|0.37575|2020-11-03
2025-11-02 11:27:20|MONTHLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.696161707866|2|0.85215135794053||0|0|-0.03635|17.76|-0.06041|83|-0.018464506082629|23|41.67|-0.09135|-0.05435|-0.060414338038602|0|93.959|100|102.718330182|0.333|0|0.15635|3|1|0.00080277777777778|0.058751666666667|21.520000457764|2018-06-03|-0.07749|2018-10-03|0.0918|2017-04-03
2025-11-02 11:27:21|MONTHLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|15.696161707866|2|0.85215135794053||0|0|-0.03635|17.76|-0.06041|83|-0.018464506082629|23|13.89|-0.03045|-0.01812|-0.18142443855436|0|93.959|100|102.718330182|0.111|0|0.05212|3|1|0|0|-10000||0|2018-10-03|0|2017-04-03
2025-11-02 11:27:22|MONTHLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|154.76942132374|34|27.636932970964|1.0121|1|1|1.01212|224.15|-0.74566|6|5.9322353493006|110|39.14|0.74385|0.94201|1.4563537691972|2.9421655887865|283.15324355007|660.0185704|574.68365275321|0.571|0.286|0.60383|7|5|0.017481400651466|0.20511833876221|253.75|2025-02-03|-0.49519|2001-07-03|0.93103|2015-02-03
2025-11-02 11:27:22|MONTHLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|131.36795630206|150|16.152127681818|4.6071|1|1|4.60714|157|-0.74232|12|-0.74231883062833|12|24.67|-0.36197|0.23033|-0.74231883062833|-0.74231883062833|25.768|25.768|174.93036211699|0.333|0.333|0.44014|3|2|0.0091029147982063|0.12065098654709|183.39999389648|2025-07-03|-0.79144|2010-08-03|0.29464|2009-05-03
2025-11-02 11:27:23|MONTHLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|-27.930216531151|67|2.4371536521583|0.5634|-1|1|0.56337|21.22|||-0.74231883062833|12|18|-0.08442|-0.05518|0|0|100|100|39.633916605333|0|0|0.25985|2|1|-0.0054446078431373|0.12990411764706|4004|2018-06-03|-0.21132|2022-07-03|0.42399|2023-03-03
2025-11-02 11:27:24|MONTHLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-623.51910849715|4|79.473034131213|-0.0076|-1|1|-0.00763|369.8|-0.22038|51|-0.22037641242828|51|27.5|-0.34602|-0.27686|-0.22037641242828|-0.22037641242828|77.962|77.962|115.60946429423|0.5|0.5|0.53185|2|2|0.0072113793103448|0.17066172413793|653.30999755859|2024-01-03|-0.26317|2025-07-03|0.23437|2021-04-03
2025-11-02 11:27:25|MONTHLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|-14.493644931222|1|1.5962857045886||1|0|0|9.24|-0.14926|20|-0.14925606903791|20|39.7|0.04058|0.41599|0.57792310519175|0.74963737204776|246.98501305306|232.3952398926|131.99999673026|0.4|0.3|0.48999|10|1|0.0089185894206549|0.16302377833753|39.240001678467|2007-10-03|-0.73709|2010-08-03|0.5208|2020-07-03
2025-11-02 11:27:26|MONTHLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-14.493644931222|1|1.5962857045886||1|0|0|9.24|-0.14926|20|-0.14925606903791|20|3.97|0.00406|0.0416|1.4448077629794|2.4987912401592|246.98501305306|232.3952398926|131.99999673026|0.04|0.03|0.049|10|1|0|0|-10000||0|2010-08-03|0|2020-07-03
2025-11-02 11:27:26|MONTHLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|153.38564662562|7|32.071450616168|1.9774|1|2|0.61283|276.6|-0.84761|1|-0.9792999997735|52|23.33|-34.57401|0.00327|-0.9134548701406|-0.9792999997735|0.3154473|2.07|407.96459240918|0.667|0.333|0.46885|3|1|1.3623328947368|0.19534210526316|279.39999389648|2025-10-03|-0.98839|2025-03-03|102.5628|2025-04-03
2025-11-02 11:27:27|MONTHLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|26.034478084561|6|1.5606568645486|0.5721|1|2|0.12839|29.09|1.03644|15|1.036442938597|15|6.31|-0.44399|0.00609|-0.15883458136684|0.019838692672681|4.7526110319994|67.438831313862|247.57446938373|0.343|0.171|0.19409|35|1|0.035223584070796|0.068199690265487|40.400001525879|2007-07-03|-0.60602|2004-10-03|1.5165|2003-12-03
2025-11-02 11:27:28|MONTHLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-32.66538897321|89|10.55408683888||0|0|-0.53624|22.89|||1.036442938597|15|19|-0.51249|0.05205|0|0|100|100|38.023254318196|0|0|0.28266|2|0|0.0047738095238095|0.2301926984127|173.30000305176|2019-05-03|-0.85796|2018-06-03|0.34885|2020-08-03
2025-11-02 11:27:29|MONTHLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|28.183333618776|49|5.2955553586826|3.8922|1|2|3.62909|48.05|-0.11387|25|-0.11387446583008|25|26|-0.10275|-0.03941|-0.11387446583008|-0.11387446583008|88.613|88.613|455.01891408831|0.333|0.333|0.35326|3|0|0.016623253968254|0.13290571428571|51.200000762939|2025-10-03|-0.23931|2020-03-03|0.31384|2020-11-03
2025-11-02 11:27:30|MONTHLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.2679516400189|1|0.38768278475301||0|0|0|4.545|-0.12639|28|-0.12638584096097|28|36|-0.20084|0.00698|-0.12638584096097|-0.12638584096097|87.361|87.361|133.28445636056|0.333|0.333|0.2363|3|1|0.005324537037037|0.088989907407407|6.1700000762939|2020-02-03|-0.35621|2020-03-03|0.23826|2020-11-03
2025-11-02 11:27:31|MONTHLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-35.412642401736|45|3.8662928349618|0.4416|-1|1|0.44162|24.2|2.3991|15|2.3991044280699|15|65|7.38044|8.72026|2.3991044280699|2.3991044280699|339.91|339.91|50.990310218647|0.25|0.25|0.45367|4|1|0.018151677631579|0.19485447368421|72|2021-08-03|-0.93214|2002-04-03|2.81481|2008-02-03
2025-11-02 11:27:31|MONTHLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-4.838350077278|31|0.6654500232162||0|0|0.54981|2.942|-0.0775|30|-0.07749862431405|30|29.29|-0.04826|0.10697|0.10801077255857|0.29380896845891|59.867681364918|213.8593350852|78.099281750573|0.5|0.357|0.48834|14|4|0.0066480454545455|0.16939575|11.010000228882|2021-04-03|-0.46337|2009-02-03|0.96047|2009-04-03
2025-11-02 11:27:32|MONTHLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|16.727143058263|14|1.0276188025599|0.1402|1|2|-0.03333|19.72|||-0.07749862431405|30|73|-0.13523|0.03755|0|0|100|100|109.7384533493|0|0|0.51773|1|0|0.0053543023255814|0.11352104651163|21.879999160767|2016-08-03|-0.25115|2020-03-03|0.55963|2021-11-03
2025-11-02 11:27:33|MONTHLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|16.727143058263|14|1.0276188025599|0.1402|1|2|-0.03333|19.72|||-0.07749862431405|30|73|-0.13523|0.03755|0|0|100|100|109.7384533493|0|0|0.51773|1|0|0|0|-10000||0|2020-03-03|0|2021-11-03
2025-11-02 11:27:34|MONTHLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|11.162938087437|17|1.2161186786729||0|0|0.60618|15.6|0.13416|36|0.13415808174424|36|18.4|-0.4974|-0.07245|0.13415808174424|0.13415808174424|113.416|113.416|382.35295767603|0.2|0.2|0.31468|5|0|0.016804722222222|0.11818833333333|15.619999885559|2025-10-03|-0.36596|2020-03-03|0.4297|2020-11-03
2025-11-02 11:27:34|MONTHLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|14.841704923283|23|2.0744318702582|0.2779|1|2|0.18378|21.675|0.7144|73|0.26170030464635|6|34.67|0.16408|7.59084|0.48804872281433|0.26170030464635|216.305848|126.17|52.393037942177|0.667|0.333|0.42275|3|1|-0.0012106349206349|0.16320642857143|5686.1401367188|2017-11-03|-0.2173|2020-09-03|0.32105|2023-08-03
2025-11-02 11:27:35|MONTHLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-11.431559236638|17|1.2676405876686|-0.1793|-1|1|-0.17926|10.46|0.40686|38|0.40686418470433|38|43|-0.26299|-0.01934|0.40686418470433|0.40686418470433|140.686|140.686|241.01381729007|0.5|0.5|0.36788|2|1|0.012481078431373|0.13569656862745|12.960000038147|2024-04-03|-0.23983|2024-05-03|0.21849|2022-05-03
2025-11-02 11:27:36|MONTHLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-184.3186858253|68|19.942732624117||0|0|0.25706|136.8|-0.4137|9|-0.41370119945104|9|23.75|-6.12949|8.50473|13.061013109641|21.895653091473|4463.9962507154|6872.5690367574|5947.8263429523|0.625|0.375|0.52669|8|2|0.35967424124514|0.15535151750973|434.07299804688|2013-03-03|-0.46552|2009-01-03|91.11786|2010-10-03
2025-11-02 11:27:39|MONTHLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-57.078270929879|48|11.672756836754|0.9272|-1|1|0.92717|21.44|5.26383|35|5.263829657372|35|30|2.14762|2.46487|5.263829657372|5.263829657372|626.383|626.383|89.801049357309|0.5|0.5|0.68351|2|2|0.021300560747664|0.30671168224299|630|2021-08-03|-0.54847|2022-07-03|0.79151|2022-11-03
2025-11-02 11:27:39|MONTHLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|156.33783096641|21|19.587389169238|0.6008|1|2|0.56066|217.4|||5.263829657372|35|106|0.48976|0.50257|0|0|100|100|79.631338455738|0|0|0.37922|1|0|0.0016436507936508|0.1159530952381|307.75|2016-05-03|-0.36386|2016-06-03|0.20638|2024-07-03
2025-11-02 11:27:40|MONTHLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|20.973590152195|52|2.3838032826018|0.1739|1|1|0.17389|29.1|-0.13153|32|2.5455482512026|52|45.8|1.1177|1.44731|1.2070083637573|2.5455482512026|307.92038085|354.555|1953.0201473299|0.4|0.2|0.38486|5|2|0.014658892857143|0.12830035714286|31.962827682495|2018-06-03|-0.29655|2008-01-03|0.47492|2009-04-03
2025-11-02 11:27:41|MONTHLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.4836476367643|15|0.4508928511579|0.2183|1|1|0.21825|6.14|0.04591|102|-0.064845458603805|11|41.33|-0.25655|-0.13083|-0.0094668845796047|-0.064845458603805|97.80827365|93.515|152.46926787947|0.667|0.333|0.45236|3|2|0.0083855072463768|0.15232630434783|9.3474721908569|2015-08-03|-0.37994|2020-03-03|0.35827|2015-03-03
2025-11-02 11:27:41|MONTHLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-47.601189649736|30|8.9712298832454||0|0|0.67773|21.74|3.41492|29|3.4149214832058|29|29.67|1.07121|1.40331|1.3840203629412|2.3862107797498|395.1359139396|1040.81739|3623.333151208|0.5|0.333|0.77293|6|3|0.042492560386473|0.28048806763285|166.5|2022-12-03|-0.51667|2008-07-03|1.45455|2009-05-03
2025-11-02 11:27:43|MONTHLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.6805004605575|49|0.2218332049276|1.5297|1|1|1.52973|2.34|||3.4149214832058|29|52|0.2094|0.21675|0|0|100|100|200|0|0|0.61297|1|1|0.0122988|0.1594536|2.4539999961853|2025-08-03|-0.36527|2020-03-03|0.28189|2020-08-03
2025-11-02 11:27:44|MONTHLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.0537854475025|8|0.3470715270359|0.0057|1|1|0.0057|7.06|-0.29572|19|-0.29571661002994|19|32.43|0.07945|0.13246|0.19035747426144|0.27362826708551|149.89158284613|142.48489041321|132.20973297834|0.714|0.429|0.34159|7|5|0.0034770512820513|0.099772264957265|21.559000015259|2007-06-03|-0.258|2008-06-03|0.26664|2007-05-03
2025-11-02 11:27:44|MONTHLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|10.962989894165|19|0.58099277053713|0.3891|1|1|0.38907|12.46|-0.41103|38|-0.4110308688418|38|32.33|-0.31242|0.0268|-0.4110308688418|-0.4110308688418|58.897|58.897|115.53083184453|0.333|0.333|0.33865|3|1|0.0044558260869565|0.10846|13.109000205994|2019-07-03|-0.42172|2020-03-03|0.21194|2020-11-03
2025-11-02 11:27:45|MONTHLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-405.3291447885|38|38.420206261848|-0.1986|-1|1|-0.19862|347|-0.0921|17|-0.092095587605813|17|30.6|0.31132|0.6682|0.6959115143474|1.0931969106651|568.10129400316|717.55858705768|181.90014165835|0.6|0.4|0.45751|10|4|0.011847463556851|0.16848982507289|2944.9409179688|2006-05-03|-0.58674|2009-01-03|0.7092|2009-04-03
2025-11-02 11:27:45|MONTHLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-405.3291447885|38|38.420206261848|-0.1986|-1|1|-0.19862|347|-0.0921|17|-0.092095587605813|17|3.06|0.03113|0.06682|1.1598525239123|2.7329922766629|568.10129400316|717.55858705768|181.90014165835|0.06|0.04|0.04575|10|4|0|0|-10000||0|2009-01-03|0|2009-04-03
2025-11-02 11:27:47|MONTHLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|28.23937406258|10|6.044541711335|0.2142|1|1|0.21419|47.05|7.25574|101|7.2557431396589|101|42.2|1.25445|1.49832|3.4485522124724|3.4485522124724|529.49014064|529.49014064|801.53322239084|0.4|0.4|0.42571|5|2|0.014444181818182|0.14958690909091|53.599998474121|2021-09-03|-0.26393|2008-11-03|0.42465|2015-03-03
2025-11-02 11:27:48|MONTHLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|478.22140140922|8|45.259532863594|-0.0381|1|1|-0.03809|593.5|-10.38604|1|0.17586876514489|11|19.8|-2.26552|0.30382|-5.1050839822452|0.17586876514489|-1103.67628548|117.587|137.18419742079|0.4|0.2|0.45656|5|2|0.094219245283019|0.10812877358491|6569.0600585938|2017-12-03|-0.90775|2018-04-03|10.38604|2017-12-03
2025-11-02 11:27:49|MONTHLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-76.093745841847|15|8.7438578359244|-0.2035|-1|1|-0.20348|60.09|0.01422|34|0.014218987801105|34|27.5|0.10815|1.95821|0.11588973915156|0.11588973915156|123.48737032|123.48737032|118.99009931206|0.5|0.5|0.41747|4|3|0.068875806451613|0.18134620967742|415.73999023438|2018-01-03|-0.88067|2018-04-03|8.50038|2017-12-03
2025-11-02 11:27:49|MONTHLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-76.093745841847|15|8.7438578359244|-0.2035|-1|1|-0.20348|60.09|0.01422|34|0.014218987801105|34|6.88|0.02704|0.48955|0.23177947830312|0.23177947830312|123.48737032|123.48737032|118.99009931206|0.125|0.125|0.10437|4|3|0|0|-10000||0|2018-04-03|0|2017-12-03
2025-11-02 11:27:50|MONTHLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-11.745042226169|52|2.2066632525767|0.8895|-1|1|0.88946|6.45|4.52842|45|4.5284211941535|45|33.5|1.85772|1.9306|4.5284211941535|4.5284211941535|552.842|552.842|110.7889177911|0.5|0.5|0.76182|2|2|0.013337542372881|0.24757754237288|111.72681427002|2021-02-03|-0.30955|2021-10-03|0.60498|2025-05-03
2025-11-02 11:27:52|MONTHLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|-47.74425041663|34|4.9358973438792|||0|0.63376|34.17|||4.5284211941535|45|0|0|0|0|0|100|100|36.623791051743|0|0|0|0|0|-0.014429090909091|0.24726878787879|100.69999694824|2021-04-03|-0.36022|2022-06-03|0.48987|2021-08-03
2025-11-02 11:27:52|MONTHLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.55293628274955|54|0.070154568554435|3.7925|1|1|3.7925|0.7668|2.03854|3|2.0385371438028|3|23.33|-4.48516|5.03878|2.0385371438028|2.0385371438028|303.854|303.854|860.60601398137|0.333|0.333|0.86489|3|1|0.64397674796748|0.20308276422764|1.3460999727249|2016-12-03|-0.85255|2017-01-03|79.01986|2016-10-03
2025-11-02 11:27:53|MONTHLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-149.9711811925|45|14.318113480101||0|0|-0.06844|132.7|0.10204|17|0.10204081908965|17|16.25|-0.16712|0.00791|-0.16122064182887|-0.16122064182887|63.42460608|63.42460608|62.742315341959|0.5|0.5|0.44587|4|2|0.0016469724770642|0.13696871559633|218|2021-07-03|-0.52098|2017-06-03|0.23733|2019-10-03
2025-11-02 11:27:53|MONTHLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|151.37751557435|20|20.374161475216|1.02|1|1|1.01996|212.5|-0.38762|18|-0.38761732969995|18|41.33|-0.27886|-0.14286|-0.38761732969995|-0.38761732969995|61.238|61.238|107.14357704014|0.333|0.333|0.59379|3|1|0.0092803496503497|0.19123223776224|286.12200927734|2014-03-03|-0.4503|2014-03-03|0.59366|2025-07-03
2025-11-02 11:27:54|MONTHLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.793593640913|6|0.38942191726284|0.181|1|1|0.18095|2.48|-0.30189|10|-0.3018868085794|10|29.43|-0.21502|-0.04694|-0.0056881934586938|-0.0056881934586938|90.26658670595|90.26658670595|243.13726131846|0.429|0.429|0.61351|7|3|0.013171563981043|0.20612876777251|4.039999961853|2020-08-03|-0.4129|2012-11-03|0.58763|2009-05-03
2025-11-02 11:27:56|MONTHLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-561.17656472826|38|80.548247471642||0|0|-0.75398|529|13.19294|145|13.192941463695|145|89.5|6.51619|7.71443|13.192941463695|13.192941463695|1419.294|1419.294|2889.1317063333|0.5|0.5|0.56957|2|1|0.020680509259259|0.16449083333333|577|2021-11-03|-0.2401|2020-02-03|0.37931|2015-02-03
2025-11-02 11:27:56|MONTHLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-33.843524838881|44|1.7524839058718||0|0|0.0711|30.05|-0.16586|8|-0.16585933559938|8|20.75|-0.10235|-0.02335|-0.16585933559938|-0.16585933559938|83.414|83.414|69.327485040438|0.25|0.25|0.22408|4|0|-0.00094007936507937|0.079781111111111|47.75|2021-07-03|-0.16138|2020-02-03|0.19745|2021-01-03
2025-11-02 11:27:57|MONTHLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|-130.9435226865|16|12.833483856258|0.1048|-1|1|0.1048|100.8|-0.21662|17|-0.21661758066281|17|17.5|-0.19063|-0.13196|-0.27276735758947|-0.21661758066281|52.57106504|78.338|104.41230953451|0.5|0.25|0.2503|4|3|0.0019150588235294|0.095908235294118|155.09896850586|2021-11-03|-0.15761|2022-09-03|0.11312|2023-12-03
2025-11-02 11:27:57|MONTHLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|23.770982483777|40|2.2837132302836||0|0|0.43762|29.04|-0.36523|19|-0.36523267768714|19|17.4|-0.24915|-0.13523|-0.24922914733653|-0.24922914733653|55.01995929|55.01995929|152.44095579296|0.4|0.4|0.25752|5|2|0.0048337301587302|0.082828412698413|31.180000305176|2025-05-03|-0.21626|2020-03-03|0.15419|2016-07-03
2025-11-02 11:27:58|MONTHLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.95833434202771|10|0.13892973010346||0|0|-0.07853|1.15|||-0.36523267768714|19|45|0.23436|0.27109|0|0|100|100|70.552145982965|0|0|0.40555|1|0|-0.0039401851851852|0.11933018518519|1.9340000152588|2021-06-03|-0.15567|2023-04-03|0.15129|2025-01-03
2025-11-02 11:28:00|MONTHLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|79.278557469723|10|8.7925063318221||0|0|-0.13466|95.75|-0.29047|18|-0.29047160598606|18|20|-0.29849|-0.10495|-0.15469230833254|-0.14767400950365|58.693272540487|70.60674936|144.22352896561|0.6|0.4|0.35405|5|2|0.0074239449541284|0.12041697247706|150.89999389648|2022-04-03|-0.31071|2022-09-03|0.26775|2020-11-03
2025-11-02 11:28:00|MONTHLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|38.819663875527|2|2.1434453748244|0.0044|1|2|-0.01737|45.25|0.03842|49|0.13547323431779|46|32.2|-0.04486|-0.01124|0.086947310164099|0.13547323431779|117.90947574|113.547|112.28288053759|0.4|0.2|0.15876|5|1|0.0016806172839506|0.05535037037037|59.299999237061|2020-02-03|-0.15861|2025-02-03|0.18984|2025-05-03
2025-11-02 11:28:01|MONTHLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-6.5399257515763|66|1.3714752387635||0|0|0.97757|2.275|-0.35898|24|-0.35898218354724|24|10.71|0.05002|0.13511|0.026027729471521|0.040604180017393|101.74492154951|106.74597025601|0.13800844203672|0.429|0.357|0.36694|14|1|0.20107074418605|0.20189604651163|2501.0500488281|2016-01-03|-0.97645|2017-12-03|46.37931|2018-04-03
2025-11-02 11:28:01|MONTHLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|318.29049123586|3|96.062852629241|0.4303|1|2|0.16078|657|0.96279|54|0.96279069767442|54|26.46|-4.44113|1.92338|1.8319189740733|2.3811685588615|1754.8905025245|2763.9553054315|1298.3419790908|0.385|0.308|0.64207|13|3|0.17717057803468|0.27908968208092|1678|2021-09-03|-0.62217|2008-07-03|56.60921|2008-04-03
2025-11-02 11:28:02|MONTHLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|109.48021678132|51|15.943686993753||0|0|1.16842|164.8|0.40544|62|0.53595847233746|31|4.78|-1.11352|-1.00654|-1.5899893926605|0.33209492463144|-46032594.975836|1124305.4050957|549333.35578437|0.635|0.479|0.16483|96|3|0.23594328094303|0.1063673870334|290|2008-01-03|-0.53505|2020-03-03|111.5|1986-01-03
2025-11-02 11:28:03|MONTHLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|88.123505839303|3|18.725499070818|0.0112|1|1|0.01124|144|-0.32219|33|0.53595847233746|31|30|1.12418|1.6996|-0.32219125284579|0|67.781|100|1095.0570659872|0.333|0|0.67783|3|2|0.037885543478261|0.23398010869565|211.39999389648|2021-11-03|-0.30291|2022-08-03|0.64526|2018-05-03
2025-11-02 11:28:04|MONTHLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.1987131853434|7|0.86638606728515|0.1311|1|2|0.09391|10.6|0.01324|28|0.67139638937941|77|34.56|-0.03172|0.17097|0.064068495335224|0.14279316379255|103.01359553823|127.08439700643|71.864409365897|0.667|0.444|0.3741|9|3|0.0022841324921136|0.13232615141956|24.510000228882|2007-07-03|-0.28387|2015-07-03|0.36537|2016-07-03
2025-11-02 11:28:05|MONTHLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-92.579096868854|32|12.884082438234||0|0|0.28307|57.9994|||0.67139638937941|77|13.25|0.09931|0.30535|0|0|100|100|133.48535933262|0|0|0.27996|4|0|0.011155357142857|0.1482355952381|139|2021-10-03|-0.32927|2018-10-03|0.34388|2018-08-03
2025-11-02 11:28:06|MONTHLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|681.73652959464|41|92.087823468454||0|0|0.33896|952|-0.44219|20|2.6399039172874|83|37.67|0.469|0.67001|1.0988566239581|2.6399039172874|203.0372619|363.99|1018.1818181818|0.667|0.333|0.51676|3|1|0.020124640522876|0.15528790849673|1038|2021-09-03|-0.1928|2018-07-03|0.45511|2023-12-03
2025-11-02 11:28:06|MONTHLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-111.15531990354|91|8.0829431925364||0|0|0.17332|86|-0.22296|2|-0.22295847921918|2|9.5|-6.65757|2.73835|-0.22295847921918|-0.22295847921918|77.704|77.704|76.717217814997|0.5|0.5|0.47736|2|0|0.096044220183486|0.11442834862385|1500.4000244141|2018-02-03|-0.91792|2018-04-03|11.3378|2018-02-03
2025-11-02 11:28:08|MONTHLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-13.467148478692|6|1.8623827880836||0|0|0.44914|7.88|-0.18053|2|-0.18052566233725|2|10.57|0.63122|1.21503|2.9659135708871|3.7473093128388|726.90052447192|865.01793875253|68.521740125573|0.357|0.286|0.28893|14|1|0.080256274509804|0.17774784313725|34.5|2021-01-03|-0.57143|2012-05-03|9.70043|2020-07-03
2025-11-02 11:28:08|MONTHLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-279.80953394291|41|34.402860793223||0|0|0.19949|189.4|||-0.18052566233725|2|30.5|1.56651|2.02396|0|0|100|100|338.21427481515|0|0|0.53242|2|0|0.018201485148515|0.19034316831683|512|2021-10-03|-0.25545|2020-03-03|0.41441|2020-07-03
2025-11-02 11:28:09|MONTHLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-103.14496393429|48|12.931655153391|0.7709|-1|1|0.77093|59.1|0.88321|12|0.88321167883212|12|4.44|-0.00921|0.06497|0.062303250009458|0.13114949560089|888.60693561096|4437.9053123476|233.96673768256|0.667|0.41|0.14001|105|7|0.011280116959064|0.14586333333333|778|2000-03-03|-0.59172|2008-10-03|1.04762|2009-04-03
2025-11-02 11:28:10|MONTHLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-42.311837840026|25|4.303946073832||0|0|0.21425|28.8|-0.24766|7|-0.24766344785475|7|10.5|-0.31347|-0.09758|-0.17911220710145|-0.058330278819757|35.343746471824|77.0788731012|110.81184875217|0.5|0.375|0.3013|8|1|0.0074756481481481|0.11896490740741|56.273494720459|2023-04-03|-0.48788|2017-12-03|0.33825|2018-06-03
2025-11-02 11:28:11|MONTHLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|350.49260844605|11|40.58579718465||0|0|0.10552|461|0.05303|41|0.053029062193302|41|17.4|-0.12407|0.01244|0.00067703643534567|0.00067703643534567|99.86199399|99.86199399|180.78431372549|0.4|0.4|0.19282|5|0|0.0080019587628866|0.084815773195876|484|2022-07-03|-0.24292|2020-03-03|0.21577|2020-11-03
2025-11-02 11:28:12|MONTHLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|350.49260844605|11|40.58579718465||0|0|0.10552|461|0.05303|41|0.053029062193302|41|3.48|-0.02481|0.00249|0.0016925910883642|0.0016925910883642|99.86199399|99.86199399|180.78431372549|0.08|0.08|0.03856|5|0|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:28:12|MONTHLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|-1808.6356545878|40|205.14227293223||0|0|-0.1519|1274|5.14998|28|5.1499848751928|28|16.5|0.88541|2.56886|5.1499848751928|5.1499848751928|614.998|614.998|1075.1054852321|0.5|0.5|0.60748|2|0|0.0520525|0.26982194444444|2635|2018-09-03|-0.34751|2019-08-03|0.85034|2016-08-03
2025-11-02 11:28:13|MONTHLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|78.323544629614|9|13.891127792643||0|0|0.04155|128.0189|-8.28605|2|0.19455786464977|9|23.2|-1.83125|0.17924|-4.0457448381913|0.19455786464977|-870.3623888|119.456|46.266300764561|0.4|0.2|0.72586|5|2|0.06270435483871|0.18069201612903|3332.0700683594|2018-01-03|-0.89384|2018-04-03|8.40115|2018-01-03
2025-11-02 11:28:13|MONTHLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|237.51703284395|6|35.259891062344|0.2825|1|2|0.14|342|-0.09489|39|1.3194531283049|22|23.33|0.2676|0.45318|0.61228130867799|1.3194531283049|209.93573895|231.945|334.62715822965|0.667|0.333|0.43364|3|1|0.020981066666667|0.14794106666667|416|2021-12-03|-0.18293|2022-01-03|0.33449|2020-05-03
2025-11-02 11:28:14|MONTHLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-242.60014574977|9|48.27838212004||0|0|-0.16048|105|-0.58415|21|0.90249535227083|19|22|-0.32742|-0.03305|0.17675589874473|0.55720929678307|95.881611313|230.56778|201.92307692308|0.5|0.333|0.4786|6|1|0.016209071428571|0.16284692857143|474.20001220703|2025-01-03|-0.80642|2025-02-03|0.40506|2021-07-03
2025-11-02 11:28:15|MONTHLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.0396365427926|6|1.050121171476|0.1165|1|1|0.11649|12.46|0.05424|63|-0.073205745577082|18|40.33|-0.04949|0.09423|-0.0094842146115157|-0.073205745577082|97.70590896|92.679|74.166670261868|0.667|0.333|0.36702|3|2|0.0016071428571429|0.1234976984127|19.170000076294|2015-07-03|-0.42775|2017-07-03|0.29726|2018-08-03
2025-11-02 11:28:16|MONTHLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|12.229327347234|1|4.7152242175887||-1|0|0|29.85|-0.06913|30|0.18795789473926|28|24.14|-0.24484|-0.03892|-0.087247627214824|0.18136175279738|46.431252466191|139.55797692|350.13368285556|0.571|0.286|0.49684|7|2|0.014084556213018|0.18102360946746|57.469074249268|2022-05-03|-0.23383|2022-09-03|0.51917|2017-10-03
2025-11-02 11:28:17|MONTHLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|40.400634024752|12|2.1973097162804|0.0851|1|2|-0.02637|46.15|0.03067|24|0.18795789473926|28|27.33|-0.00481|0.04313|0.030674845668587|0|103.067|100|74.894518542419|0.333|0|0.27097|3|1|-0.0011788172043011|0.072362795698925|61.580001831055|2015-05-03|-0.1273|2020-10-03|0.42342|2022-02-03
2025-11-02 11:28:17|MONTHLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|144.68952085162|1|25.770159716128|||0|0|231.6|||0.18795789473926|28|67|-0.3395|-0.20152|0|0|100|100|133.95026852469|0|0|0.35782|1|0|0.0066422388059701|0.15029014925373|289|2022-01-03|-0.14974|2022-05-03|0.15557|2020-05-03
2025-11-02 11:28:18|MONTHLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|34.721362546486|21|4.2532324099951|0.6574|1|1|0.65736|44.5|0.3195|115|3.3483708848656|153|70.4|0.61536|0.68286|1.8339374470818|3.3483708848656|573.7674215|434.837|428.2964247311|0.4|0.2|0.24269|5|2|0.0064289784946237|0.098623172043011|59.076999664307|2008-01-03|-0.40017|2008-10-03|0.38584|1998-02-03
2025-11-02 11:28:20|MONTHLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|58.101223590194|14|11.27612604724|-0.3379|1|1|-0.33786|73.1|-0.06201|9|-0.062005738517278|9|26|0.06309|0.28604|0.61507766169774|0.61507766169774|215.00231584|215.00231584|284.56644873057|0.4|0.4|0.40575|5|2|0.011691258741259|0.14109783216783|186.60000610352|2021-08-03|-0.30169|2022-06-03|0.31118|2022-07-03
2025-11-02 11:28:21|MONTHLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|7.2925278547497|63|0.50582402934329|7.1812|1|2|6.89757|8.79|||-0.062005738517278|9|23|-0.07804|-0.00914|0|0|100|100|674.07974132316|0|0|0.34437|3|0|0.01980320610687|0.13522145038168|8.8400001525879|2022-04-03|-0.23766|2016-06-03|0.52735|2017-12-03
2025-11-02 11:28:21|MONTHLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3124.9501163385|18|511.68329455384|0.8452|1|1|0.84524|4650|-0.70501|20|-0.24413091875253|17|4.74|-6.37996|6.66745|18.263558706147|26.583045057381|-205859.74359402|9005823755.7584|6642857.1145757|0.712|0.49|0.13096|104|6|1.311062627451|0.10976668627451|4985|2025-10-03|-0.31585|2020-03-03|661.50001|1986-01-03
2025-11-02 11:28:22|MONTHLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|98.805665797438|19|18.039483961001|0.0642|1|1|0.06417|139.3|-0.82566|19|-0.28872903038274|19|22.8|-0.47173|-0.37489|-0.53927128629638|-0.28872903038274|6.1577316283644|71.127|367.10011631262|0.6|0.2|0.50661|5|3|0.015503712121212|0.16053303030303|150|2024-06-03|-0.36104|2020-03-03|0.47154|2020-04-03
2025-11-02 11:28:22|MONTHLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|18.678574944213|10|3.2399890060472|-0.0124|1|1|-0.01242|23.86|-0.29459|53|-0.29458723890903|53|38|-0.13337|0.02262|-0.29458723890903|-0.29458723890903|70.541|70.541|63.635154794101|0.333|0.333|0.53262|3|1|0.001389918699187|0.13531642276423|51.590000152588|2016-02-03|-0.2377|2018-07-03|0.67063|2018-02-03
2025-11-02 11:28:24|MONTHLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-25.313333332702|42|2.0694442789304||0|0|-0.02874|18.24|-0.14466|18|-0.14466095895736|18|13.5|-0.65154|-0.5597|-0.14466095895736|-0.14466095895736|85.534|85.534|189.92433224697|0.5|0.5|0.61466|2|1|0.015150294117647|0.16041838235294|35.913997650146|2021-08-03|-0.19769|2022-11-03|0.41107|2023-11-03
2025-11-02 11:28:25|MONTHLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-120.90177508017|7|15.830532752934||0|0|-0.13148|86.7|-0.65154|85|-0.65154481933471|85|29.25|-2.15729|0.39091|-2.7627439942575|-0.29084585315594|-250.01976492487|37.2799931|45.297805492686|0.75|0.5|0.83234|4|1|0.054047886178862|0.1894537398374|1890.0699462891|2017-11-03|-0.85449|2018-04-03|7.70654|2017-12-03
2025-11-02 11:28:25|MONTHLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-128.30358141948|12|14.870707522645|0.1688|-1|1|0.16881|90.6|0.91713|44|0.91712801091848|44|55.5|0.72146|0.82827|0.91712801091848|0.91712801091848|191.713|191.713|48.281375657331|0.5|0.5|0.47456|2|1|0.0030831967213115|0.1775637704918|192.89999389648|2015-05-03|-0.36|2015-12-03|0.4275|2022-02-03
2025-11-02 11:28:26|MONTHLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-128.30358141948|12|14.870707522645|0.1688|-1|1|0.16881|90.6|0.91713|44|0.91712801091848|44|27.75|0.36073|0.41414|1.834256021837|1.834256021837|191.713|191.713|48.281375657331|0.25|0.25|0.23728|2|1|0|0|-10000||0|2015-12-03|0|2022-02-03
2025-11-02 11:28:26|MONTHLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-31.582867285937|49|5.0788614099085|0.7084|-1|1|0.70845|28.82|0.8481|22|0.84809946935571|22|21.5|0.15902|0.32494|0.84809946935571|0.84809946935571|184.81|184.81|67.835705027158|0.5|0.5|0.57703|2|1|0.0086828571428571|0.2559689010989|192|2021-01-03|-0.39511|2022-09-03|0.41293|2025-01-03
2025-11-02 11:28:28|MONTHLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.367631635941|18|0.181114466879||0|0|0.34058|1.85|-0.58621|17|0.84809946935571|22|26.33|-0.20007|-0.11208|-0.58620688237702|0|41.379|100|164.84697486972|0.333|0|0.34501|3|1|0.0090028125|0.12852666666667|2|2025-08-03|-0.3543|2020-03-03|0.19489|2019-01-03
2025-11-02 11:28:28|MONTHLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.8593221687602|32|0.39784303888695|0.6657|1|1|0.66571|3.498|-0.49466|7|-0.28498730405921|15|33.38|-0.04935|0.07712|0.056521309030735|0.0068074716036411|92.06226913866|82.071595351658|47.68916003201|0.615|0.308|0.48884|13|8|0.0048498494623656|0.16663851612903|8.3500003814697|1990-06-03|-0.38437|1992-07-03|0.44234|1991-02-03
2025-11-02 11:28:29|MONTHLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|23.4520579594|6|2.9493137592201||0|0|0.20809|33.56|-0.44444|8|0.13743180550383|15|9.67|-0.1584|0.14027|0.047726676904057|0.30329361423758|87.248779051898|192.55351604412|285.13169131743|0.667|0.333|0.30592|9|3|0.016653804347826|0.087259782608696|34.099998474121|2025-10-03|-0.373|2020-03-03|0.21359|2020-09-03
2025-11-02 11:28:29|MONTHLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-13.75365146219|45|1.6045504683233||0|0|0.48406|8.58|0.04591|19|0.045911921996877|19|11.67|-0.2587|-0.10417|-0.19545096425408|-0.011517074975899|24.351071915754|96.344498183001|128.05970399941|0.667|0.5|0.36366|6|2|0.0067035087719298|0.13382263157895|26.89999961853|2021-07-03|-0.24793|2020-03-03|0.25337|2019-08-03
2025-11-02 11:28:31|MONTHLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|86.325189691881|66|13.625494686192|-0.0108|1|1|-0.01083|100.5|-0.6|17|2.4678187900119|73|29.33|0.07548|0.23553|0.55981187080408|1.6339094222538|142.6763795472|624.2076|1435.7142857143|0.444|0.222|0.6567|9|5|0.016134863221885|0.19231580547112|139.69999694824|2025-02-03|-0.3|2001-09-03|1|2000-01-03
2025-11-02 11:28:32|MONTHLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-8.5838872812685|90|1.3808345282151|0.7145|-1|1|0.71449|7.015|-0.12172|14|-0.12171584057961|14|18.5|-0.06328|1.432|-0.12171584057961|-0.12171584057961|87.828|87.828|25.197556853582|0.5|0.5|0.37478|2|2|-0.0065483333333333|0.16305246031746|478.97299194336|2018-05-03|-0.22636|2025-03-03|0.36766|2020-11-03
2025-11-02 11:28:33|MONTHLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.485482480826|20|1.1465102679135|0.5178|1|2|0.31891|21.34|-0.09177|47|-0.10371939331202|10|26.82|0.00332|0.1272|0.17024297806305|0.2218349787998|208.9629502534|190.15741986818|179.01183624993|0.818|0.455|0.35853|11|5|0.0052658917197452|0.11829939490446|26.479999542236|2000-03-03|-0.2332|2002-09-03|0.36935|2000-02-03
2025-11-02 11:28:33|MONTHLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-219.67453641291|9|33.847361381635||0|0|-0.20986|162|1.32744|55|1.3274371854773|55|46.5|0.67495|0.90345|1.3274371854773|1.3274371854773|232.744|232.744|225.78397212544|0.5|0.5|0.60501|2|0|0.015767821782178|0.18795465346535|255.39999389648|2024-07-03|-0.36562|2020-03-03|0.47849|2020-04-03
2025-11-02 11:28:34|MONTHLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|15.106808175677|74|3.2401674512462|0.9444|1|2|0.66053|22.55|||1.3274371854773|55|15|-0.65832|-0.41623|0|0|100|100|275.36938429487|0|0|0.37792|1|0|0.016503636363636|0.17914806818182|28.60000038147|2023-06-03|-0.20113|2022-01-03|0.28125|2020-08-03
2025-11-02 11:28:35|MONTHLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.5223265640023|8|0.21339115327986||0|0|0.2062|3.305|-0.1299|16|-0.10883752193042|20|34|-0.12647|-0.07887|-0.1193672276486|-0.10883752193042|77.5398316|89.116|127.60618441245|0.667|0.333|0.18954|3|1|0.003161376146789|0.061363853211009|3.3099999427795|2025-10-03|-0.14259|2020-03-03|0.10865|2020-04-03
2025-11-02 11:28:36|MONTHLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.455713474139|55|2.1274572208388|0.3791|1|2|0.28733|25.9|-0.1551|50|-0.1551031867229|50|39.22|0.07463|0.13344|0.077579748449356|0.258197943055|72.589170476031|154.02463470199|226.5966660281|0.667|0.444|0.28997|9|5|0.0044347174447174|0.096041056511057|43.729999542236|2007-04-03|-0.55695|2020-03-03|0.54487|2020-11-03
2025-11-02 11:28:37|MONTHLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-28.854280273669|11|2.1446195015157||0|0|-0.14971|25.15|-0.13538|15|-0.13537546799778|15|12.38|-0.10018|-0.0141|0.0087305968981896|0.092518308611762|95.009021615346|125.44597966033|238.38861766673|0.5|0.375|0.24813|8|4|0.010341926605505|0.088952018348624|32|2024-09-03|-0.15079|2022-08-03|0.18008|2020-12-03
2025-11-02 11:28:38|MONTHLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-139.6948208333|16|62.924929013376||0|0|0|68.8|0.0042|40|-0.15226998358416|6|22.75|-0.12759|-0.02531|-0.074036328443523|-0.15226998358416|85.1290466|84.773|107.50000476837|0.5|0.25|0.32675|4|1|0.0043864150943396|0.17980811320755|210.95541381836|2025-05-03|-0.40479|2024-04-03|0.19945|2023-02-03
2025-11-02 11:28:38|MONTHLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|9.7712064792228|51|1.0029312435285||0|0|0.62595|12.78|0.00285|38|0.14115098242264|18|19.67|-0.05445|0.02767|0.072002705778842|0.14115098242264|114.44022775|114.115|223.07557215464|0.667|0.333|0.23293|3|1|0.0097824770642202|0.092945963302752|13.340000152588|2025-10-03|-0.21801|2018-06-03|0.31677|2020-11-03
2025-11-02 11:28:39|MONTHLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|75.130339847609|35|8.9308977405415|0.2609|1|1|0.2609|86.75|-0.43333|8|0.66377814091227|38|25|0.17211|0.18763|0.11522237200032|0.66377814091227|94.28142126|166.378|214.72771466217|0.667|0.333|0.41978|3|3|0.010724403669725|0.11077733944954|104|2025-09-03|-0.20597|2018-02-03|0.29654|2019-11-03
2025-11-02 11:28:40|MONTHLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.4614312391609|18|0.33969469623817|0.1834|1|1|0.18338|4.485|-0.11881|11|-0.11881188703114|11|18.4|-0.13457|-0.05598|-0.1202905478995|-0.1202905478995|77.38874937|77.38874937|130.37790868929|0.4|0.4|0.25511|5|2|0.0042975229357798|0.090484403669725|5.4499998092651|2019-11-03|-0.18349|2020-03-03|0.17647|2020-11-03
2025-11-02 11:28:41|MONTHLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|-27.621338968465|76|3.6399613858732|0.5615|-1|1|0.56153|17.85|5.56563|74|5.565625521263|74|24.2|0.82114|1.47332|2.1516868839947|2.793081922715|4288.8564460594|3493.976738134|1475.2065965887|0.8|0.6|0.50208|5|2|0.026449591836735|0.18561545918367|67.319999694824|2017-03-03|-0.36164|2020-03-03|1.30579|2006-11-03
2025-11-02 11:28:41|MONTHLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|100.63138036063|4|12.322872704498|-0.0051|1|1|-0.00509|136.9|-0.46671|24|-0.20295202067048|53|33|-0.28809|-0.18381|-0.3348330956094|-0.20295202067048|42.50587945|79.705|138.94216987816|0.667|0.333|0.33963|3|3|0.0050535294117647|0.096428431372549|140|2022-04-03|-0.1483|2020-09-03|0.39625|2022-03-03
2025-11-02 11:28:42|MONTHLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1610.7977054808|26|210.72888999588|0.4048|-1|1|0.40484|960|-0.3548|31|-0.3548|31|19.75|-0.32517|-0.30621|-0.32442776613511|-0.20146576980568|26.38680540366|61.4146524|76.190476190476|0.75|0.5|0.44237|4|4|0.0023518269230769|0.16221596153846|2880|2022-08-03|-0.29611|2024-08-03|0.36611|2024-11-03
2025-11-02 11:28:42|MONTHLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-5.3258902727448|38|0.55995418857208||0|0|0.52471|4.04|-0.17716|15|-0.17716184685513|15|20.5|-0.1943|-0.09616|-0.17716184685513|-0.17716184685513|82.284|82.284|45.301635586702|0.5|0.5|0.40108|2|0|-0.0054392307692308|0.1455891025641|14.25|2021-10-03|-0.36373|2020-03-03|0.18807|2019-11-03
2025-11-02 11:28:44|MONTHLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|81.410404967324|12|7.6393788912726|1.1112|1|2|1.07127|93|1.32518|22|1.3251832844509|22|23|-1.2302|0.85755|0.95267326264713|1.6990967843209|257.65504091477|1291.1495591401|1345.8755724116|0.667|0.444|0.60924|9|3|0.068398073394495|0.18544036697248|158.75|2020-10-03|-0.39921|2009-07-03|12.41935|2016-02-03
2025-11-02 11:28:44|MONTHLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-64.844014759004|45|9.3396713320217|0.5952|-1|1|0.59515|38.4|12.98967|48|12.989674858255|48|34|6.13878|6.66775|12.989674858255|12.989674858255|1398.967|1398.967|969.6969988881|0.5|0.5|0.56169|2|2|0.030200357142857|0.23709794642857|159|2021-09-03|-0.31449|2022-01-03|0.36718|2023-05-03
2025-11-02 11:28:45|MONTHLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|380.39084370419|71|65.532746888742|1.3825|1|1|1.38254|573|-0.27502|7|-0.275023120456|7|4.43|-4.06096|4.19676|0.098528944582798|8.02504698792|-209530447.57729|982439.57624532|955000.02134584|0.68|0.52|0.10007|100|7|0.80981175438596|0.11304378167641|650.13000488281|2010-04-03|-0.35292|1997-04-03|410.16668|1986-01-03
2025-11-02 11:28:46|MONTHLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-259.00382703361|8|26.896262796789|-0.3219|-1|1|-0.32187|234.5|0.1005|50|0.10049626088668|50|32|-0.20634|-0.1483|-0.0081415538583606|-0.15383082495602|83.57997741408|65.131992|111.13744075829|0.75|0.5|0.53405|4|4|0.0068251111111111|0.15562355555556|411|2016-09-03|-0.32439|2020-03-03|0.32059|2017-10-03
2025-11-02 11:28:46|MONTHLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-195.43587040262|46|21.477444518273||0|0|0.21368|149.4|-0.1801|13|-0.18010277411455|13|26.25|-0.1164|-0.00268|-0.15425961364566|0.11097762551195|24.653382577147|128.28745636171|533.190547665|0.75|0.375|0.44859|8|4|0.011770039215686|0.15165043137255|377.29998779297|2016-10-03|-0.4595|2016-10-03|0.2844|2020-12-03
2025-11-02 11:28:48|MONTHLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-399.85769911671|43|60.553825665464||0|0|0.09195|395|0.28889|29|0.28888888888889|29|23.5|-0.08925|0.04549|0.28888888888889|0.28888888888889|128.889|128.889|171.73913043478|0.5|0.5|0.5643|2|1|0.016245730337079|0.21246292134831|900|2021-01-03|-0.37736|2023-11-03|0.45946|2024-01-03
2025-11-02 11:28:48|MONTHLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|-5.0194445914292|8|0.51885004817359||0|0|0.35604|4.16|0.07374|1|0.073740980509281|1|1.2|-0.15405|-0.00443|0.073740980509281|0.073740980509281|107.374|107.374|76.470584626016|0.2|0.2|0.08282|5|0|-0.0010661538461538|0.018188461538462|7.8200001716614|2018-08-03|-0.38258|2020-06-03|0.39643|2018-08-03
2025-11-02 11:28:48|MONTHLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|6.8638859367949|6|0.9267256659558||0|0|0.0566|8.96|-0.2382|25|-0.23819606028687|25|28.69|0.03093|0.24953|0.29118832817388|0.26759773376828|222.32851067184|130.9234570244|81.901283197609|0.538|0.385|0.36526|13|5|0.0074878571428571|0.12880486772487|76.669998168945|2007-10-03|-0.91527|2012-05-03|0.42818|2009-04-03
2025-11-02 11:28:49|MONTHLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1141.4188187923|52|187.9503368619|0.8025|1|1|0.8025|1588|-0.08032|69|0.47202166064982|37|25.08|0.03127|0.13204|0.19684266112401|0.33914349013523|198.87126746996|283.59296386763|1323.3333333333|0.538|0.385|0.40348|13|7|0.011951644562334|0.14896766578249|1704|2024-09-03|-0.3622|2018-10-03|0.32458|2012-01-03
2025-11-02 11:28:50|MONTHLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|-976.37813011237|41|107.66444695878|-0.2268|-1|1|-0.22679|925|||0.47202166064982|37|18.75|-0.06031|0.1472|0|0|100|100|508.24175824176|0|0|0.38899|4|1|0.02000452173913|0.16610086956522|1187|2017-11-03|-0.27048|2021-06-03|0.53094|2021-12-03
2025-11-02 11:28:51|MONTHLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-163.22606159133|38|19.3678184774|0.4575|-1|1|0.45748|121.2|-0.01802|24|-0.018022004850618|24|28.2|-0.21279|0.18601|0.059714263054078|0.39124879509947|61.677326624202|236.3213386764|92.378048603199|0.5|0.3|0.62777|10|4|0.0094735423197492|0.18976495297806|399|2021-11-03|-0.53151|2008-10-03|0.67945|1999-12-03
2025-11-02 11:28:52|MONTHLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|303.93193122788|18|42.242665711624||0|0|-0.02117|394.4679|-0.61523|6|0.33851935713344|33|16.2|-0.13611|-0.05375|-0.082738033198849|0.18350818066265|52.97004771014|137.666782|307.52933840239|0.6|0.4|0.23894|5|2|0.015512448979592|0.09899806122449|465.5|2024-08-03|-0.17901|2018-12-03|0.29107|2020-05-03
2025-11-02 11:28:52|MONTHLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.738319202525|34|0.35489359025738|0.4224|1|2|0.35323|3.831|-0.50036|20|-0.50036308189523|20|10.71|-0.02735|0.06505|-0.050495576878283|-0.091269646202385|45.577694575307|43.694500744505|16.307679189034|0.471|0.294|0.28556|17|3|0.0015755813953488|0.13848534883721|22.201999664307|2007-12-03|-0.41965|2020-03-03|0.54162|2009-05-03
2025-11-02 11:28:53|MONTHLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-15.950437368829|50|2.2068123227621|||0|0.79045|9.22|||-0.50036308189523|20|0|0|0|0|0|100|100|20.954546061429|0|0|0|0|0|-0.025314489795918|0.18017918367347|48.439998626709|2021-12-03|-0.22451|2022-05-03|0.39545|2025-01-03
2025-11-02 11:28:53|MONTHLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-61.097310505932|50|11.829584892498|0.7689|-1|1|0.76887|39.2|||-0.50036308189523|20|40.5|5.20792|7.72239|0|0|100|100|607.75196778503|0|0|0.88454|2|1|0.038350769230769|0.30169615384615|455|2021-01-03|-0.36484|2017-05-03|1.98723|2015-10-03
2025-11-02 11:28:55|MONTHLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|177.52481724908|4|30.491727583641|0.2178|1|2|0.10227|291|-0.62162|35|0.079067435484963|17|30.13|0.05266|0.29032|0.2050449045318|0.49955044366728|96.002558111471|453.73575425839|4850|0.467|0.333|0.40418|15|4|0.013401054945055|0.13540698901099|297|2025-10-03|-0.49275|2008-04-03|0.46883|2002-11-03
2025-11-02 11:28:55|MONTHLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|548.53536430631|33|62.404878564563||0|0|1.44171|743.5|-0.43463|8|-0.11259901889102|23|15|-0.29634|-0.12989|-0.23250362368824|-0.13144094789985|42.631245868536|75.4041528|467.61006289308|0.6|0.4|0.30311|5|2|0.017480560747664|0.10862691588785|783|2025-10-03|-0.23635|2020-03-03|0.3029|2020-04-03
2025-11-02 11:28:56|MONTHLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-762.76861279426|8|120.13682021125||0|0|0.00959|516.5|1.6833|29|1.6833032344863|29|16.17|-1.99073|0.47887|0.70672027119788|0.70672027119788|195.9184662|195.9184662|524.3654822335|0.333|0.333|0.65816|6|2|0.1142175|0.20728855769231|1122.8000488281|2018-02-03|-0.9167|2018-08-03|10.11392|2018-02-03
2025-11-02 11:28:56|MONTHLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-225.44931532153|1|21.542314754874||1|0|0|144.6|-0.02835|15|-0.028353199489586|15|27.25|-0.02673|0.10936|-0.080300524115536|0.16802785080959|56.083638621856|132.57289765|124.65517767544|0.75|0.5|0.43742|4|2|0.0067905504587156|0.14585944954128|221.02708435059|2025-05-03|-0.31233|2020-03-03|0.28217|2020-07-03
2025-11-02 11:28:57|MONTHLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-3.7660130204404|38|1.1958876729556|0.99|-1|1|0.98996|0.14|-0.21657|21|-0.21657301727351|21|12.5|-1.35338|-1.16177|-0.21657301727351|-0.21657301727351|78.343|78.343|2.7450981022349|0.5|0.5|1.24592|2|2|-0.0097903225806452|0.34191661290323|34.950000762939|2021-11-03|-0.88293|2025-06-03|0.93478|2020-12-03
2025-11-02 11:28:58|MONTHLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-3.7660130204404|38|1.1958876729556|0.99|-1|1|0.98996|0.14|-0.21657|21|-0.21657301727351|21|6.25|-0.67669|-0.58089|-0.43314603454701|-0.43314603454701|78.343|78.343|2.7450981022349|0.25|0.25|0.62296|2|2|0|0|-10000||0|2025-06-03|0|2020-12-03
2025-11-02 11:28:59|MONTHLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-86.5229986391|41|7.3993998969057||0|0|0.07624|65.125|-0.17701|13|-0.17701055072695|13|17|-0.0873|-0.00086|-0.24800936818093|-0.17701055072695|56.04479601|82.299|108.09128630705|0.5|0.25|0.3255|4|1|0.0043908333333333|0.11342|120.19999694824|2022-01-03|-0.27089|2017-01-03|0.2294|2023-12-03
2025-11-02 11:28:59|MONTHLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-44.517246613558|7|4.4824237017798|-0.1353|-1|1|-0.1353|34.5744|-0.50046|10|-0.50046369164116|10|25.5|-0.40129|0.53704|-0.50046369164116|-0.50046369164116|49.954|49.954|24.486091105563|0.25|0.25|0.45256|4|1|0.027507685185185|0.11292777777778|168.5|2019-01-03|-0.80521|2017-12-03|3.98588|2018-06-03
2025-11-02 11:29:00|MONTHLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|19.021387683599|10|1.1262039783105|0.3602|1|2|0.28884|22.4|-0.31376|11|-0.3137614421236|11|18.57|0.06862|0.19558|0.16868634026007|0.47057177280665|90.950451439385|178.24509892988|481.72041202421|0.714|0.429|0.28179|7|3|0.014593669064748|0.085745107913669|27.450000762939|2020-03-03|-0.33951|2022-11-03|0.28614|2024-05-03
2025-11-02 11:29:00|MONTHLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-41.350577188533|8|3.719358706806||0|0|0.07722|29.575|-0.35461|46|-0.35461137060936|46|25.5|-0.15614|-0.12639|-0.131822379344|-0.17311918145825|61.875342835901|65.07919143|71.437197277523|0.75|0.5|0.402|4|2|0.0024385321100917|0.13074532110092|62.299999237061|2019-11-03|-0.29948|2020-03-03|0.71508|2020-11-03
2025-11-02 11:29:02|MONTHLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|43.026672857203|20|4.8827754599524|1.1697|1|2|0.97089|57.55|-0.44458|12|-0.44458038762783|12|29.67|0.1453|0.42845|0.82621875696901|1.1869777299972|180.01146431922|241.97040664465|2546.4601539783|0.444|0.333|0.38454|9|2|0.016106048951049|0.12406255244755|61.200000762939|2022-06-03|-0.49237|2020-03-03|0.37931|2004-11-03
2025-11-02 11:29:02|MONTHLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|43.026672857203|20|4.8827754599524|1.1697|1|2|0.97089|57.55|-0.44458|12|-0.44458038762783|12|3.3|0.01614|0.04761|1.8608530562365|3.5644976876793|180.01146431922|241.97040664465|2546.4601539783|0.049|0.037|0.04273|9|2|0|0|-10000||0|2020-03-03|0|2004-11-03
2025-11-02 11:29:03|MONTHLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-3.694900935877|15|0.28163367708148||0|0|-0.02151|2.85|-0.46226|16|-0.46225855404251|16|44|0.03995|0.10804|-0.46225855404251|-0.46225855404251|53.774|53.774|23.524555992373|0.5|0.5|0.45026|2|0|-0.009988137254902|0.12660392156863|13.109999656677|2015-07-03|-0.25386|2020-03-03|0.34035|2020-11-03
2025-11-02 11:29:03|MONTHLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-72.714138140542|69|4.9300202427239|0.1227|-1|1|0.12273|62.9|0.81795|122|0.81795130438181|122|65.75|0.19354|0.27612|0.53884249616301|0.53884249616301|229.01261535|229.01261535|229.89766126716|0.5|0.5|0.22604|4|2|0.0038747129909366|0.07526413897281|89.099998474121|2019-11-03|-0.33891|2020-03-03|0.19757|2020-05-03
2025-11-02 11:29:04|MONTHLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|-28.106259056405|29|3.4615372655716|-0.0781|-1|1|-0.07811|26.5|-0.19489|28|-0.19489029247032|28|31|-0.08205|-0.05474|-0.19489029247032|-0.19489029247032|80.511|80.511|84.126984126984|0.5|0.5|0.54645|2|2|0.0071734444444444|0.16655977777778|44.060001373291|2022-04-03|-0.40784|2018-10-03|0.42254|2020-11-03
2025-11-02 11:29:06|MONTHLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-2.7068556919551|41|0.43146385321708|0.6185|-1|1|0.61847|2.1175|-0.45266|19|-0.45266272161523|19|41.5|0.07543|0.08953|-0.45266272161523|-0.45266272161523|54.734|54.734|8.2795699065067|0.5|0.5|0.65518|2|2|-0.013877235772358|0.14348390243902|26.930000305176|2015-08-03|-0.30319|2018-12-03|0.50268|2020-08-03
2025-11-02 11:29:07|MONTHLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-299.39805725088|74|33.123806557219|0.1278|-1|1|0.12779|215|20.21343|162|20.213425338011|162|74.25|5.39161|5.82399|20.213425338011|20.213425338011|2121.343|2121.343|233.41656560128|0.25|0.25|0.44932|4|2|0.0094556486486486|0.17898643243243|373.99990844727|2018-07-03|-0.48366|1998-10-03|0.52365|1997-03-03
2025-11-02 11:29:07|MONTHLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-299.39805725088|74|33.123806557219|0.1278|-1|1|0.12779|215|20.21343|162|20.213425338011|162|18.56|1.3479|1.456|80.853701352043|80.853701352043|2121.343|2121.343|233.41656560128|0.063|0.063|0.11233|4|2|0|0|-10000||0|1998-10-03|0|1997-03-03
2025-11-02 11:29:08|MONTHLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|31.717231160628|20|6.2351882536877|0.059|1|2|-0.05402|36.25|4.5044|32|4.5043995660055|32|24|1.12401|1.69373|4.5043995660055|4.5043995660055|550.44|550.44|686.55331303523|0.333|0.333|0.43277|3|0|0.029170549450549|0.17829032967033|64.099998474121|2021-08-03|-0.24409|2025-08-03|0.41769|2021-04-03
2025-11-02 11:29:09|MONTHLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-15.794273940437|11|2.2614245705185|0.4701|-1|1|0.4701|8.86|0.42419|32|0.42419076995962|32|32.67|0.35363|0.47642|0.64309806354331|0.73224992180493|2709.3194168663|1592.4396372612|203.21099507709|0.667|0.5|0.416|12|7|0.0093164676616915|0.1665|93.077850341797|2011-05-03|-0.54016|2014-10-03|0.67241|2014-11-03
2025-11-02 11:29:11|MONTHLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.4473041614878|9|0.34858694994056|-0.0683|1|2|-0.12287|3.73|-0.30445|20|-0.19746431896196|4|23.2|-0.11036|-0.07985|-0.15315030432483|-0.20760986128874|48.34038941865|62.77788896|57.384615678054|0.8|0.4|0.2751|5|3|-0.0020096774193548|0.091456290322581|7.9000000953674|2015-07-03|-0.23769|2020-02-03|0.25721|2025-02-03
2025-11-02 11:29:12|MONTHLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|3.4473041614878|9|0.34858694994056|-0.0683|1|2|-0.12287|3.73|-0.30445|20|-0.19746431896196|4|4.64|-0.02207|-0.01597|-0.19143788040604|-0.51902465322184|48.34038941865|62.77788896|57.384615678054|0.16|0.08|0.05502|5|3|0|0|-10000||0|2020-02-03|0|2025-02-03
2025-11-02 11:29:12|MONTHLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|86.207278543738|7|8.9975740730672|0.0463|1|1|0.0463|113|-0.35828|10|-0.15832911821713|3|18|-0.15205|-0.04202|-0.25830442234232|-0.15832911821713|54.01164724|84.167|111.294528862|0.4|0.2|0.32403|5|2|0.003988125|0.10503510416667|178|2022-04-03|-0.30233|2022-09-03|0.29612|2025-03-03
2025-11-02 11:29:13|MONTHLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-360.47124165843|33|117.62708050195||0|0|0.98849|8.06|0.15197|19|0.15197372436523|19|24.25|-0.08096|0.59054|0.34530710798865|0.34530710798865|177.24671208|177.24671208|2.6000001353602|0.5|0.5|0.79687|4|1|0.014768682170543|0.2467076744186|1741.3000488281|2021-05-03|-0.98727|2024-11-03|0.85507|2016-07-03
2025-11-02 11:29:13|MONTHLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-7.2283058092333|46|0.93304586118389||0|0|0.56609|4.3|-0.35016|13|-0.35016394443199|13|9.5|-0.4118|-0.38592|-0.35016394443199|-0.35016394443199|64.984|64.984|41.5458940314|0.5|0.5|0.48512|2|1|-0.0049328125|0.19721125|17.670000076294|2021-02-03|-0.35877|2022-11-03|0.33057|2023-11-03
2025-11-02 11:29:15|MONTHLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.7472045977192|8|0.79989200284396|-0.0325|1|1|-0.03255|10.7|-0.21007|33|-0.17020718841654|11|26.57|-0.14693|-0.03041|-0.16312448879441|0.006234437786277|21.054478587637|86.750787293859|121.19151926608|0.857|0.429|0.30006|7|5|0.0029545595854922|0.092605595854922|13.39999961853|2021-08-03|-0.2959|2020-03-03|0.16748|2013-02-03
2025-11-02 11:29:16|MONTHLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|70.683893253031|5|4.3720365995756|0.5454|1|2|0.01679|84.19|-0.89691|21|0.048645535988515|18|13.29|-0.25165|-0.10578|-0.25354617984605|-0.092445848998153|6.8607298511045|73.41438751848|224.14802812354|0.714|0.429|0.21176|7|3|0.011636907216495|0.065581443298969|84.300003051758|2024-12-03|-0.1347|2020-02-03|0.74499|2024-12-03
2025-11-02 11:29:16|MONTHLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|150.25554528623|65|18.083535962718|2.9208|1|2|1.60571|182.4|0.94827|154|0.12288618213512|32|63.67|0.26572|0.29374|0.53558000342694|0.12288618213512|218.76929003|112.289|19.281591329882|0.667|0.333|0.39566|3|2|0.0085673725490196|0.20564098039216|1886.7299804688|2007-02-03|-0.63211|2008-10-03|1.06542|2012-01-03
2025-11-02 11:29:17|MONTHLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|-86.951770979049|24|9.0460620791244||0|0|0.088|79.8|||0.12288618213512|32|14.5|-0.12968|-0.05438|0|0|100|100|76.915665592056|0|0|0.18171|4|0|-0.00071308641975309|0.08876037037037|121|2021-08-03|-0.1714|2021-09-03|0.49719|2023-05-03
2025-11-02 11:29:18|MONTHLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|39.545097720152|9|4.7349674266159|0.4269|1|1|0.42689|54.65|||0.12288618213512|32|100|0.89272|0.89554|0|0|100|100|15.307266597834|0|0|0.29269|1|1|-0.002399537037037|0.10651731481481|365.7200012207|2016-10-03|-0.89114|2016-12-03|0.2866|2020-11-03
2025-11-02 11:29:19|MONTHLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-7.159294901867|31|0.56942865752558|-0.0212|-1|1|-0.02118|6.75|-0.18945|34|-0.18945427958878|34|38.5|0.11723|0.15403|0.11526235561207|-0.00011661757614316|149.42058031934|93.575686589528|35.13795065954|0.833|0.5|0.35372|6|5|0.00010429118773946|0.12511448275862|27.760000228882|2006-10-03|-0.3174|2020-03-03|0.41207|2021-05-03
2025-11-02 11:29:20|MONTHLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-78.649014952425|4|9.6080047298286||0|0|0.12053|52.9|-0.05276|17|-0.052755881482222|17|16.5|-0.14893|-0.12511|-0.052755881482222|-0.052755881482222|94.724|94.724|103.725493188|0.5|0.5|0.56057|2|1|0.0080669444444444|0.18037944444444|96.199996948242|2023-11-03|-0.20968|2021-11-03|0.43496|2022-07-03
2025-11-02 11:29:21|MONTHLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.390653144449|18|1.8155242047447||0|0|0.09782|20.65|-0.21008|38|-0.21008403553759|38|36.33|-0.02081|0.07935|-0.21008403553759|-0.21008403553759|78.992|78.992|52.431129868146|0.333|0.333|0.3114|3|1|0.0024575396825397|0.1464469047619|43.860000610352|2015-07-03|-0.54337|2015-11-03|0.27817|2015-10-03
2025-11-02 11:29:21|MONTHLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|17.075154515334|3|4.6182819299471|0.0837|1|1|0.08374|28.86|-0.13749|32|-0.13749066055985|32|24.8|0.09778|0.56788|0.90324440337711|0.90324440337711|253.92121898|253.92121898|313.4061019415|0.4|0.4|0.5069|5|1|0.018461349206349|0.18813492063492|53.299999237061|2018-06-03|-0.38148|2020-03-03|0.48663|2020-11-03
2025-11-02 11:29:22|MONTHLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|123.93105810363|15|14.845301942354|-0.0233|1|1|-0.02333|159.1|-0.13737|16|-0.13737079001812|16|51.57|1.24992|1.44227|4.6807949169198|4.6807949169198|905.67178648|905.67178648|2107.2847958171|0.286|0.286|0.38912|7|2|0.01193808|0.12210538666667|195.5|2021-09-03|-0.54448|2008-12-03|0.25|1997-08-03
2025-11-02 11:29:23|MONTHLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-201.8453004791|45|47.348433747348|0.9247|-1|1|0.92465|54.4|0.50864|15|0.50863814997426|15|4.49|-0.80912|1.42831|3.2119825374365|4.1533380399575|4821641170.2999|22240715269.664|544000.02741828|0.692|0.538|0.14833|104|4|0.20783628180039|0.12415001956947|1220|2021-12-03|-0.56734|2024-11-03|96.75|1986-01-03
2025-11-02 11:29:24|MONTHLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-52.368903815858|68|5.7536607225123||0|0|0.03811|46.7|0.12723|44|0.12723480429796|44|28.5|-0.1696|0.12906|0.12723480429796|0.12723480429796|112.723|112.723|124.53333536784|0.5|0.5|0.43917|2|0|0.0068675|0.14992330645161|94.699996948242|2020-02-03|-0.40648|2020-03-03|0.32853|2020-04-03
2025-11-02 11:29:25|MONTHLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-14.948997385603|43|1.9506916630751||0|0|0.38446|14.81|5.47428|83|5.4742820786667|83|46|2.68567|2.92236|5.4742820786667|5.4742820786667|647.428|647.428|439.54504371877|0.5|0.5|0.3448|2|1|0.016076044776119|0.16186305970149|44.060001373291|2021-09-03|-0.27105|2024-11-03|0.3167|2020-04-03
2025-11-02 11:29:26|MONTHLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-12.964526385875|41|1.423175404738|0.4003|-1|1|0.40028|8.54|0.49423|19|0.49422876916267|19|23.61|-0.15556|-0.0272|-0.13885856172559|-0.12038690933523|9.3437007828082|18.771051957414|21.107788227964|0.667|0.5|0.43024|18|9|0.0026979784946237|0.13807670967742|47.50899887085|1987-04-03|-0.62277|1988-11-03|0.49322|2009-08-03
2025-11-02 11:29:27|MONTHLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|3192.6993565322|58|343.26688115592||0|0|1.92759|4245|-0.29936|11|-0.29936305732484|11|15|-1.13606|-0.65716|-0.29936305732484|-0.29936305732484|70.064|70.064|1337.0078740157|0.333|0.333|0.55555|3|1|0.034215098039216|0.18625549019608|4250|2025-10-03|-0.51754|2020-03-03|0.38583|2017-05-03
2025-11-02 11:29:28|MONTHLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-8.1741630385541|96|0.78283881045419|0.3609|-1|1|0.36088|7.155|-0.1738|7|-0.17380077215947|7|15.5|-0.1948|7.14766|-0.17380077215947|-0.17380077215947|82.62|82.62|64.199191708639|0.5|0.5|0.32825|2|2|0.0021204761904762|0.15247142857143|1005.3099975586|2017-11-03|-0.37803|2020-03-03|0.7224|2020-11-03
2025-11-02 11:29:29|MONTHLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1373.9985918847|2|183.02714173505||0|0|-0.00621|1920|-0.288|6|0.37844241852653|47|32.4|-0.03022|0.03755|0.052134557716032|0.49459755334929|80.203829547976|222.032223|546.23044096728|0.8|0.4|0.34978|5|3|0.013892760736196|0.13159785276074|1944|2023-09-03|-0.25915|2018-01-03|0.43385|2022-06-03
2025-11-02 11:29:29|MONTHLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|1373.9985918847|2|183.02714173505||0|0|-0.00621|1920|-0.288|6|0.37844241852653|47|6.48|-0.00604|0.00751|0.06516819714504|1.2364938833732|80.203829547976|222.032223|546.23044096728|0.16|0.08|0.06996|5|3|0|0|-10000||0|2018-01-03|0|2022-06-03
2025-11-02 11:29:30|MONTHLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|1373.9985918847|2|183.02714173505||0|0|-0.00621|1920|-0.288|6|0.37844241852653|47|1.3|-0.00121|0.0015|0.4073012321565|15.456173542165|80.203829547976|222.032223|546.23044096728|0.032|0.016|0.01399|5|3|0|0|-10000||0|2018-01-03|0|2022-06-03
2025-11-02 11:29:30|MONTHLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|6.6686921691813|3|3.0312692133613|0.1729|1|1|0.17293|15.6|0.24432|46|49.390313826413|49|32.14|5.56079|7.09153|12.155048383864|16.125291782698|1478.6816601316|1188.3451685512|567.27274114435|0.571|0.429|1.04358|7|4|0.043023171806167|0.38245898678414|38.5|2021-01-03|-0.63003|2018-01-03|2.26316|2016-04-03
2025-11-02 11:29:32|MONTHLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|6.6686921691813|3|3.0312692133613|0.1729|1|1|0.17293|15.6|0.24432|46|49.390313826413|49|4.59|0.7944|1.01308|21.287300146871|37.588092733562|1478.6816601316|1188.3451685512|567.27274114435|0.082|0.061|0.14908|7|4|0|0|-10000||0|2018-01-03|0|2016-04-03
2025-11-02 11:29:33|MONTHLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-72.055627142785|41|5.6935422537716||0|0|-0.06848|55.7|-0.74086|6|0.72821664917819|53|23.88|-0.06618|0.19332|-0.22370858590557|-0.051325793341907|12.571469704391|48.512270218381|79.571429661342|0.5|0.375|0.3361|8|3|0.0069453246753247|0.12762476190476|97.800003051758|2022-01-03|-0.75|2012-06-03|0.32947|2021-07-03
2025-11-02 11:29:33|MONTHLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|10.306204378001|54|1.0881386579896|1.5221|1|1|1.52206|13.72|-0.01899|35|-0.018993313807024|35|37.45|0.06123|0.23753|0.21425646106675|0.26948877828142|161.87896754466|152.1289032745|126.16092199567|0.636|0.455|0.3633|11|5|0.0055510967741936|0.14158750537634|14.10000038147|2025-08-03|-0.29945|2001-09-03|0.51519|1997-07-03
2025-11-02 11:29:34|MONTHLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|130.53430420478|23|19.837693494693||0|0|0.46459|169.6|0.12543|63|0.19533893281758|22|34|0.03121|0.07212|0.16038657893208|0.19533893281758|134.52714962|119.534|172.94875056502|0.667|0.333|0.31843|3|1|0.0082000806451613|0.12791338709677|197.80000305176|2024-12-03|-0.43709|2020-03-03|0.24706|2020-04-03
2025-11-02 11:29:34|MONTHLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-13.629300228903|30|1.6020270027552|-0.0913|-1|1|-0.09135|11.35|0.18857|26|0.18857138497489|26|33.63|-0.02339|0.3134|0.264915525467|0.264915525467|83.019416302883|83.019416302883|51.590910824862|0.5|0.5|0.48884|8|4|0.0074085906040268|0.1571710738255|36|2005-09-03|-0.75699|2006-04-03|0.38362|2024-03-03
2025-11-02 11:29:36|MONTHLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.329998803471|1|2.8816671926662||-1|0|0|32.6|-0.26112|10|-0.13155612101879|9|24.47|-0.12723|0.06837|-0.062436728294946|0.072219649252402|36.865619031902|137.27823235096|137.4367597716|0.526|0.316|0.35269|19|5|0.0057857419354839|0.13239765591398|90.5|2007-02-03|-0.45966|2007-04-03|0.467|2009-04-03
2025-11-02 11:29:37|MONTHLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-9.0558145488412|38|0.59860485279264||0|0|0.18902|7.315|-0.22819|12|-0.22819115369145|12|17.75|-0.23195|-0.17032|-0.19579518715157|-0.1798211531903|51.768879673563|67.03555755|77.57157816003|0.75|0.5|0.25998|4|1|-0.00059972222222222|0.081890277777778|13.180000305176|2017-06-03|-0.18492|2020-03-03|0.18742|2020-04-03
2025-11-02 11:29:39|MONTHLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-69.4781298134|46|10.76770955633|0.8635|-1|1|0.86347|33.45|0.4035|26|0.40350433772342|26|26.5|-0.0271|0.06426|0.40350433772342|0.40350433772342|140.35|140.35|25.245283594671|0.5|0.5|0.42114|2|1|-0.0086739795918367|0.17362765306122|390|2021-09-03|-0.41333|2023-09-03|0.23793|2023-11-03
2025-11-02 11:29:39|MONTHLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|525.83262675474|22|118.5714587258|1.2543|1|2|0.99761|837|0.28573|38|0.285731027002|38|25|-0.60026|-0.28205|0.285731027002|0.285731027002|128.573|128.573|744|0.333|0.333|0.52398|3|0|0.029149479166667|0.18394572916667|924|2022-04-03|-0.42308|2020-03-03|0.42|2020-04-03
2025-11-02 11:29:40|MONTHLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-135.26709757376|30|15.733988860651|0.1567|-1|1|0.15674|107.6|-0.21835|26|-0.21834581629847|26|33.5|0.0149|0.12736|-0.21834581629847|-0.21834581629847|78.165|78.165|35.048859437824|0.5|0.5|0.58244|2|1|-0.0036072916666667|0.17265604166667|363|2017-12-03|-0.38218|2020-03-03|0.52794|2020-11-03
2025-11-02 11:29:41|MONTHLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|8.5690180499868|26|1.4203274501855|2.3482|1|1|2.34821|13.125|0.26205|11|0.26205257595092|11|16.8|-0.1159|0.16912|0.27929885737961|0.28451023418967|209.29686935279|164.94614885|596.59089616015|0.6|0.4|0.34312|5|2|0.023891100917431|0.13920513761468|14.10000038147|2025-10-03|-0.43859|2020-03-03|0.36759|2017-03-03
2025-11-02 11:29:42|MONTHLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-24.172814550863|68|1.6956406334095|0.4327|-1|1|0.43273|20.45|-0.02038|14|-0.020380435205137|14|32.88|-0.92983|0.74912|2.099762910361|2.7640722216941|1136.1971427173|641.50611624|149.86077165573|0.375|0.25|0.3483|8|3|0.017373515151515|0.090005303030303|176|2007-05-03|-0.2509|2012-05-03|6.79034|2007-05-03
2025-11-02 11:29:42|MONTHLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-139.44195510729|43|17.412148064341||0|0|0.00964|102.7|0.23365|22|0.2336512112902|22|29.5|-0.02744|0.13119|0.2336512112902|0.2336512112902|123.365|123.365|132.51612509451|0.5|0.5|0.74424|2|0|0.013679801980198|0.20759732673267|224.39999389648|2021-04-03|-0.3229|2019-05-03|0.51154|2023-11-03
2025-11-02 11:29:43|MONTHLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1502.006217511|18|342.16878156615||0|0|-0.08537|2250|-0.58929|23|-0.58928571428571|23|28.57|0.19948|0.3592|0.63495293646766|1.2590007967382|175.41442151643|409.85065865285|1456.3106796117|0.714|0.429|0.48836|7|3|0.019229539170507|0.14994184331797|3650|2018-09-03|-0.37807|2019-06-03|0.4738|2018-09-03
2025-11-02 11:29:43|MONTHLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-82.797772073064|34|6.7298699478642||0|0|-0.01429|78.1|-0.22768|14|-0.22768302550728|14|25.88|-0.06217|0.04153|0.095439982118889|-0.011288257645506|125.49143932801|82.432712141107|76.568625955021|0.625|0.5|0.31843|8|3|0.0019379583333333|0.104672125|125.5|2006-11-03|-0.37778|2009-01-03|0.47368|2009-04-03
2025-11-02 11:29:45|MONTHLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-12.800508974423|42|1.1235028897492|0.3362|-1|1|0.33622|9.2|-0.2855|12|-0.28550244563778|12|25.38|-0.05609|0.00275|0.039902860293204|0.1135510244809|87.898450416857|110.39148275725|139.81762790179|0.75|0.5|0.31332|8|5|0.0036745901639344|0.1128787295082|26.979999542236|2018-09-03|-0.23452|2020-03-03|0.3488|2020-11-03
2025-11-02 11:29:46|MONTHLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-12.800508974423|42|1.1235028897492|0.3362|-1|1|0.33622|9.2|-0.2855|12|-0.28550244563778|12|3.17|-0.00701|0.00034|0.053203813724272|0.22710204896181|87.898450416857|110.39148275725|139.81762790179|0.094|0.063|0.03917|8|5|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:29:46|MONTHLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-314.96595816715|34|31.93230439792|0.1549|-1|1|0.15488|251|3.11458|75|3.1145833333333|75|36.33|0.49107|0.60786|1.6285110400819|1.6285110400819|470.06607752|470.06607752|43.652173913044|0.333|0.333|0.42965|6|2|0.0065007171314741|0.18216490039841|1137.5|2007-07-03|-0.56|2009-03-03|0.90909|2009-04-03
2025-11-02 11:29:47|MONTHLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-284.48722440244|38|34.896167320731||0|0|0.29273|180|24.19079|152|24.190786352716|152|92|8.44218|14.30077|24.190786352716|24.190786352716|2519.079|2519.079|1487.6032588863|0.5|0.5|0.4577|2|0|0.020570180995475|0.20352610859729|503.5|2021-08-03|-0.32741|2008-01-03|0.41|2010-01-03
2025-11-02 11:29:47|MONTHLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.3635268566974|51|0.95004784815993|2.2856|1|2|1.8809|8.055|-0.23506|9|-0.17024797445549|41|23.11|0.12962|0.28962|0.38185310182587|0.88802953436102|-66.370716921143|1521.4145212901|3580.0002304712|0.632|0.368|0.4326|19|8|0.013514212678937|0.14673108384458|18.426000595093|2007-06-03|-0.48086|2020-03-03|0.69794|2020-11-03
2025-11-02 11:29:49|MONTHLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-164.04188951528|23|17.487566091645||0|0|-3.4252|112.4|-0.49901|31|-0.49901382176907|31|9.88|-0.36694|0.21085|-0.23822305313993|-0.19711793186228|26.127023966896|40.921943374519|230.37507566455|0.5|0.375|0.29473|8|2|0.04580603960396|0.15030940594059|252.19999694824|2023-02-03|-0.86135|2023-06-03|2.66732|2024-01-03
2025-11-02 11:29:49|MONTHLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-164.04188951528|23|17.487566091645||0|0|-3.4252|112.4|-0.49901|31|-0.49901382176907|31|1.24|-0.04587|0.02636|-0.47644610627986|-0.5256478182994|26.127023966896|40.921943374519|230.37507566455|0.063|0.047|0.03684|8|2|0|0|-10000||0|2023-06-03|0|2024-01-03
2025-11-02 11:29:50|MONTHLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.1165688931194|3|0.18547704818358|0.4065|1|2|0.01417|1.718|0.05782|40|0.057823169875545|40|28.09|-0.15664|-0.01831|0.21294222440976|0.026107961892621|190.86741033789|107.62491772415|39.232701096725|0.364|0.273|0.53031|11|3|0.00708|0.18581733118971|17.443000793457|2000-03-03|-0.56532|2012-08-03|1.07877|2001-10-03
2025-11-02 11:29:51|MONTHLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-96.914838989935|41|8.6468351592925|0.1523|-1|1|0.15229|73.2|-0.15527|15|-0.15526606906244|15|17|-0.13838|0.00444|-0.021465607970968|-0.021465607970968|93.96185209|93.96185209|107.63122283339|0.5|0.5|0.31512|4|2|0.0044508333333333|0.11558388888889|133.60000610352|2022-01-03|-0.37797|2020-03-03|0.29283|2020-11-03
2025-11-02 11:29:51|MONTHLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-209.89109454493|44|23.607328516066|0.3919|-1|1|0.39187|149.6|0.18441|17|0.18440946040204|17|26.63|-0.07292|0.03822|-0.07633428021789|-0.0027456308494989|67.868497734417|96.554983261369|55.407409667969|0.5|0.375|0.45944|8|3|0.0039830078125|0.155766796875|562.5|2010-06-03|-0.53467|2020-03-03|0.6963|2020-05-03
2025-11-02 11:29:53|MONTHLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1396.6211884658|12|246.7630512028|0.3555|1|1|0.35552|1914|0.60188|45|0.60187553282182|45|4.83|0.06336|0.13869|0.15462516469648|0.28957542102619|2974.416741664|25850.421461408|2090.2042223204|0.596|0.385|0.11704|104|4|0.012320838206628|0.12083288499025|4650|2020-12-03|-0.44884|2021-11-03|0.66667|2009-04-03
2025-11-02 11:29:54|MONTHLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-27.64637272632|43|5.3387908706265||0|0|0.72488|10.46|3.92168|54|3.9216829679135|54|29|1.0584|2.84802|3.9216829679135|3.9216829679135|492.168|492.168|199.2380959647|0.5|0.5|0.51413|2|0|0.0242761|0.2751242|111|2021-09-03|-0.57594|2025-03-03|0.48598|2024-12-03
2025-11-02 11:29:55|MONTHLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-56.815580342458|38|9.3157065799301||0|0|0.81118|28.55|-0.38256|9|-0.38255747943692|9|19.5|-0.32632|-0.1758|-0.31172033649483|-0.12184961963184|21.695845323514|70.31777184|27.990195330452|0.75|0.5|0.45845|4|2|-0.0019329565217391|0.19240017391304|299.5|2020-02-03|-0.39698|2024-08-03|0.62|2025-01-03
2025-11-02 11:29:55|MONTHLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|76.050932877554|52|8.9183068247107|-0.1636|1|2|-0.19525|77.9|0.15589|60|0.08538462006102|14|28.33|0.0526|0.17159|0.12063972946883|0.08538462006102|125.45798882|108.538|77.630263132185|0.667|0.333|0.21284|3|1|1.1176470588236E-5|0.098737720588235|347.9367980957|2016-07-03|-0.27996|2020-03-03|0.35185|2020-11-03
2025-11-02 11:29:56|MONTHLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|214.97167771759|8|57.252199078686|0.222|1|2|-0.03821|354.9|||0.08538462006102|14|33|0.28613|0.43813|0|0|100|100|68.65931072431|0|0|0.47874|1|0|0.00841225|0.20423525|517.65002441406|2019-07-03|-0.55927|2020-03-03|0.54401|2020-11-03
2025-11-02 11:29:57|MONTHLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|221.27494057163|1|84.908353142791||0|0|0|521|-1.58125|17|3.6883973885627|58|29.4|0.3389|0.69519|1.0535736942813|3.6883973885627|-272.51325|468.84|339.41368078176|0.4|0.2|0.64429|5|1|0.023030136054422|0.23778537414966|3470|2021-01-03|-0.49636|2023-01-03|0.66923|2017-08-03
2025-11-02 11:29:57|MONTHLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|221.27494057163|1|84.908353142791||0|0|0|521|-1.58125|17|3.6883973885627|58|5.88|0.06778|0.13904|2.6339342357033|18.441986942813|-272.51325|468.84|339.41368078176|0.08|0.04|0.12886|5|1|0|0|-10000||0|2023-01-03|0|2017-08-03
2025-11-02 11:29:58|MONTHLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.1178522534283|41|0.080878593082555|0.2783|-1|1|0.27825|0.9325|-0.2122|15|-0.21219508135198|15|17.25|-0.1655|-0.06741|-0.091012965813966|-0.091012965813966|81.1567926|81.1567926|79.025427645666|0.5|0.5|0.22091|4|2|-0.00051504587155963|0.082232018348624|1.8200000524521|2019-12-03|-0.16179|2024-02-03|0.14508|2023-12-03
2025-11-02 11:29:58|MONTHLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|377.44788686903|59|40.366570545362|7.7714|1|2|7.17652|456.25|||-0.21219508135198|15|50|0.26791|0.31756|0|0|100|100|598.59615939769|0|0|0.44483|1|0|0.022258518518519|0.127165|526|2025-07-03|-0.31961|2020-03-03|0.52813|2020-05-03
2025-11-02 11:29:59|MONTHLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|380.07084522981|44|44.143051590064|2.487|1|2|1.85237|512|||-0.21219508135198|15|6|-0.56257|-0.27817|0|0|100|100|445.70184983678|0|0|0.40669|1|0|0.037214285714286|0.18034244897959|518|2021-07-03|-0.15982|2018-11-03|0.32421|2021-07-03
2025-11-02 11:30:01|MONTHLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-28.29593245017|50|5.3571970279249||0|0|-0.21553|23.8|-0.17314|12|-0.17314190576989|12|21|-0.07003|0.03443|-0.17314190576989|-0.17314190576989|82.686|82.686|97.182521271922|0.5|0.5|0.17742|2|1|0.0061002197802198|0.13257538461538|29.64999961853|2022-04-03|-0.43782|2023-07-03|0.77877|2023-08-03
2025-11-02 11:30:02|MONTHLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-108.37025550588|46|13.956751835294||0|0|0.53678|68|-0.57639|20|5.3023769688909|75|32.5|1.17627|1.32279|2.362994040001|5.3023769688909|266.97511918|630.238|782.29506836988|0.5|0.25|0.48319|4|2|0.017905142857143|0.17205931428571|295|2021-09-03|-0.44867|2022-03-03|0.40948|2022-07-03
2025-11-02 11:30:02|MONTHLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-282.89582975901|32|21.715276586338||0|0|0.06849|221|0.07719|34|0.077185017026107|34|8.22|-0.07707|0.10482|0.22264780837041|0.22264780837041|266.73396283756|266.73396283756|401.81818181818|0.556|0.556|0.17794|9|1|0.018438571428571|0.10109380952381|398.75|2022-08-03|-0.19682|2020-02-03|0.3165|2023-12-03
2025-11-02 11:30:03|MONTHLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.0199931298889|7|0.28666895511425|0.3322|1|2|0.15494|2.8325|0.53017|80|0.077185017026107|34|40|0.14881|0.20521|0.53017237481266|0|153.017|100|54.999998611154|0.333|0|0.29799|3|1|-0.0013777777777778|0.12113150793651|7.1300001144409|2017-12-03|-0.31642|2020-03-03|0.28369|2023-11-03
2025-11-02 11:30:04|MONTHLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|2.0199931298889|7|0.28666895511425|0.3322|1|2|0.15494|2.8325|0.53017|80|0.077185017026107|34|13.33|0.0496|0.0684|1.5921092336716|0|153.017|100|54.999998611154|0.111|0|0.09933|3|1|0|0|-10000||0|2020-03-03|0|2023-11-03
2025-11-02 11:30:05|MONTHLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|1.8389900131204|4|0.4274127363306|-0.0374|1|1|-0.03743|2.932|-0.129|24|-0.12899897359444|24|39.78|0.36164|0.58068|0.81254529195836|1.1239954324525|222.12435045082|391.93342705795|276.60378113893|0.556|0.444|0.50277|9|5|0.0078568698060942|0.14600670360111|20.780000686646|2007-04-03|-0.33272|2008-10-03|0.44149|2009-04-03
2025-11-02 11:30:06|MONTHLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|828.55932749676|55|179.59503446883|4.8868|1|2|4.53909|1346|-0.02037|20|-0.020368018296368|20|11.6|-0.31166|-0.11551|-0.081612580576755|-0.081612580576755|83.96800582|83.96800582|857.32484076433|0.4|0.4|0.27311|5|1|0.025051160714286|0.15554705357143|1585|2021-11-03|-0.25|2022-01-03|0.3541|2017-01-03
2025-11-02 11:30:06|MONTHLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|271.73728473134|29|54.038334674527|0.3152|1|1|0.31522|302.5|-0.92791|17|0.30382516996457|27|30.57|0.75255|0.91592|1.1593812123821|2.4443010509349|18.636260322505|659.60861059744|1747.5448257244|0.714|0.429|0.53553|7|5|0.018508512396694|0.18897785123967|447|2025-03-03|-0.41974|2011-11-03|0.45455|2015-08-03
2025-11-02 11:30:07|MONTHLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-292.99504330501|13|38.21254665849||0|0|-0.09471|256.6|-0.16634|15|-0.16634011650537|15|23.25|-0.33683|2.10755|-0.16634011650537|-0.16634011650537|83.366|83.366|270.96094442723|0.25|0.25|0.34272|4|0|0.12194485714286|0.17140533333333|1520.2099609375|2018-01-03|-0.92689|2018-08-03|12.07145|2018-01-03
2025-11-02 11:30:07|MONTHLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.8998167294559|19|0.28672783314198|0.3541|1|2|0.25934|8.765|-0.40741|8|-0.40740741868495|8|30.33|-0.26606|-0.16347|-0.40740741868495|-0.40740741868495|59.259|59.259|99.715590231641|0.333|0.333|0.49602|3|1|0.005407247706422|0.11997403669725|9.6300001144409|2015-07-03|-0.3254|2020-03-03|0.54667|2022-11-03
2025-11-02 11:30:09|MONTHLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-116.35312224332|4|13.36770741444||0|0|0.1113|77.05|-0.35787|10|-0.35786511311968|10|26.5|-0.09754|0.01955|-0.16818834592266|-0.16818834592266|65.59293737|65.59293737|46.816139381777|0.5|0.5|0.50983|4|1|-0.0014193577981651|0.13995311926605|190|2017-01-03|-0.41022|2020-03-03|0.28226|2020-08-03
2025-11-02 11:30:09|MONTHLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.7776496240345|9|0.66244992689673|-0.0955|1|1|-0.09547|4.036|-0.4245|12|-0.42450294817201|12|12.12|-0.08828|0.02975|-0.11915958291641|-0.050104306961126|26.754168955576|60.622172250253|22.613177227402|0.471|0.353|0.27008|17|4|0.0049043457943925|0.15696471962617|18.163000106812|2010-04-03|-0.6075|2017-12-03|1.94955|2018-04-03
2025-11-02 11:30:11|MONTHLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|141.16431608842|33|17.318753110312|0.7159|1|2|0.58522|148.9|||-0.42450294817201|12|30|-0.69255|0.45592|0|0|100|100|42.62811311197|0|0|0.53427|3|0|0.060511147540984|0.15415163934426|570.88000488281|2018-02-03|-0.89381|2018-04-03|7.93816|2018-02-03
2025-11-02 11:30:12|MONTHLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-14.993563517145|7|4.5728545136624||0|0|0.91984|1.2|0.5106|30|0.5105954084286|30|39.5|0.33573|0.86371|2.1628055504852|2.1628055504852|727.3569212|727.3569212|2.5622959088506|0.333|0.333|0.60647|6|1|0.001058024691358|0.25857201646091|596.05102539062|2006-04-03|-0.59571|2008-10-03|0.60789|2008-11-03
2025-11-02 11:30:12|MONTHLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1600.4053491964|3|280.52288327568|0.1689|1|2|0.00823|2450|8.14737|115|8.1473717671984|115|30.89|0.76197|1.57894|2.2811746472862|2.2811746472862|1764.8236774093|1764.8236774093|4666.6666666667|0.444|0.444|0.44109|9|2|0.021467285714286|0.15590982142857|4800|2018-07-03|-0.41325|2023-10-03|0.44543|2009-04-03
2025-11-02 11:30:14|MONTHLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-13.672812863359|47|3.9798438501862|0.9768|-1|1|0.97684|2.265|6.67017|12|6.6701739578262|12|20|0.01515|3.40491|6.6701739578262|6.6701739578262|767.017|767.017|20.133334265815|0.5|0.5|0.74499|2|1|0.074651162790698|0.55265162790698|340.5299987793|2021-02-03|-0.77341|2022-10-03|2.41176|2023-12-03
2025-11-02 11:30:15|MONTHLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-297.92311017622|44|45.307703392073|0.6193|-1|1|0.61935|157.4|0.07403|12|0.074025974025974|12|19.6|-0.24872|-0.17061|-0.18098338107792|-0.061855470584408|12.466775665423|66.722089877654|78.897240048363|0.7|0.4|0.45514|10|8|0.0043099163179916|0.15887|610|2021-09-03|-0.30946|2011-08-03|0.31897|2009-04-03
2025-11-02 11:30:16|MONTHLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-279.17813727856|66|30.561547109455|0.3868|-1|1|0.38676|208.5|-0.19622|6|-0.19621749408983|6|6.03|-3.86109|5.31934|14.938080767642|24.247744897982|38621285.351667|2096383512.9984|2085000.0466039|0.609|0.377|0.20421|69|6|0.56724216216216|0.11073920997921|540|2020-02-03|-0.36108|1992-03-03|266.00001|1986-01-03
2025-11-02 11:30:16|MONTHLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-7.0005327396722|45|1.0640663923907||0|0|0.76096|4.47|-0.38504|10|-0.38504095630597|10|23.6|-0.18367|-0.00154|0.05247568053722|0.097418550507768|70.239188084814|76.542459635824|19.292187205321|0.4|0.3|0.46973|10|2|0.0021589642857143|0.18100632142857|104.5|2007-02-03|-0.48872|2014-02-03|0.63684|2009-04-03
2025-11-02 11:30:17|MONTHLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|48.977972568816|10|15.528070902668|0.2213|1|2|0.1132|89|1.58438|68|1.5843753543116|68|76|0.78963|1.34634|1.5843753543116|1.5843753543116|258.438|258.438|5.696|0.333|0.333|0.73562|3|0|0.024018523206751|0.36422270042194|1675|2006-01-03|-0.75333|2013-05-03|1.6|2012-12-03
2025-11-02 11:30:19|MONTHLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-271.14880389541|45|83.284601273038||0|0|0.99632|20.9|-0.42904|12|-0.42903553471796|12|43.67|4.23509|5.49883|-0.16773900480998|-0.2541235107253|52.837870171975|52.57342584|0.46952386290478|0.5|0.333|0.99335|6|2|0.013700718954248|0.35974192810458|46435.80859375|2015-12-03|-0.56305|2024-12-03|1.27962|2006-08-03
2025-11-02 11:30:19|MONTHLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-159.11515834723|41|16.461907580673||0|0|0.14491|119.2|0.21807|19|0.21806585094275|19|24.75|0.03048|0.12059|0.28745466027841|0.581447065959|266.7322932283|373.9579428677|536.45364820782|0.625|0.375|0.37683|8|4|0.010947605042017|0.13179016806723|260|2022-01-03|-0.27892|2008-01-03|0.57731|2007-04-03
2025-11-02 11:30:20|MONTHLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-159.11515834723|41|16.461907580673||0|0|0.14491|119.2|0.21807|19|0.21806585094275|19|3.09|0.00381|0.01507|0.45992745644546|1.550525509224|266.7322932283|373.9579428677|536.45364820782|0.078|0.047|0.0471|8|4|0|0|-10000||0|2008-01-03|0|2007-04-03
2025-11-02 11:30:20|MONTHLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|220.51763016191|5|48.66078994603|-0.0209|1|1|-0.02092|374.5|-0.32353|40|2.3583181682726|35|4.85|1.11008|1.19198|1.795907353903|2.6813004638157|1084986.1950156|5384045.2294232|74900|0.619|0.419|0.12471|105|5|0.22773785575049|0.14505857699805|2113.6398925781|2000-11-03|-0.54601|2001-09-03|109.81538|1986-01-03
2025-11-02 11:30:21|MONTHLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|18.833035585284|55|3.2216628255938|1.5034|1|2|1.21341|25.97|-0.19594|20|5.1545577244761|19|18.67|1.56247|1.69309|2.4793093184494|5.1545577244761|494.86355136|615.456|2071.0057954319|0.667|0.333|0.47979|3|2|0.091810454545455|0.17528409090909|38.090724945068|2022-12-03|-0.23529|2020-03-03|8.5036|2019-03-03
2025-11-02 11:30:22|MONTHLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.0987438945128|54|0.094418691656537|0.7675|1|1|0.7675|1.414|0.13326|33|-0.14242065503841|8|23.67|0.01444|0.04529|-0.0045797917296181|-0.14242065503841|97.18611108|85.758|113.84863549033|0.667|0.333|0.32342|3|2|0.0042370967741935|0.10058403225806|1.4459999799728|2025-10-03|-0.29603|2016-07-03|0.31373|2020-11-03
2025-11-02 11:30:23|MONTHLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|25.493279356924|20|4.1648560112161|-0.0507|1|1|-0.05067|32.6|0.44924|35|0.57449497163156|24|24|0.26387|0.27373|0.51186656365873|0.57449497163156|228.18138876|157.449|101.43123551092|0.667|0.333|0.46514|3|3|0.0058626373626374|0.16558956043956|108.40000152588|2020-09-03|-0.36677|2022-04-03|0.28075|2023-12-03
2025-11-02 11:30:23|MONTHLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-14.402509010824|38|1.4593102469235||0|0|0.29132|9.39|-0.41886|18|-0.41885962967654|18|17.75|-0.03498|0.03394|-0.41885962967654|-0.41885962967654|58.114|58.114|28.786022841173|0.25|0.25|0.3197|4|1|-0.0066293518518519|0.11191796296296|45.979999542236|2018-07-03|-0.37585|2020-03-03|0.48279|2020-11-03
2025-11-02 11:30:24|MONTHLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-102.06222504143|38|8.9263196452772|-0.0964|-1|1|-0.09645|75.6|4.01486|108|4.0148638732354|108|63.5|1.94205|2.05108|4.0148638732354|4.0148638732354|501.486|501.486|562.08178101269|0.5|0.5|0.45886|2|1|0.014403414634146|0.13647243902439|154.89999389648|2022-01-03|-0.23496|2021-06-03|0.52174|2021-04-03
2025-11-02 11:30:24|MONTHLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|106.46722242554|18|18.17403761356|-0.19|1|1|-0.18996|135.6|1.9913|109|1.9913042593693|109|4.72|0.00484|0.0682|0.057600472553321|0.12391552231323|586.26955663449|3614.1536783583|236.38107231925|0.657|0.39|0.08437|105|9|0.0072577582846004|0.114167582846|456.76800537109|2005-03-03|-0.59729|2007-11-03|1.09091|2009-03-03
2025-11-02 11:30:26|MONTHLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-32.478382722404|41|5.0027941517917|0.8625|-1|1|0.86252|17.9|1.65773|37|1.6577294819208|37|18.75|-0.07518|0.12272|0.75505522742287|0.75505522742287|226.53958974|226.53958974|87.745097810055|0.5|0.5|0.57189|4|2|0.0078632173913044|0.20639|256|2021-11-03|-0.34407|2022-08-03|0.692|2021-08-03
2025-11-02 11:30:26|MONTHLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|77.922985785665|3|10.125671150465|0.1603|1|2|0.01029|108|0.03443|3|0.034433049806149|3|20.67|-3.2105|1.66027|0.034433049806149|0.034433049806149|103.443|103.443|198.16513761468|0.333|0.333|0.5287|3|0|0.13492828125|0.1673165625|527.79998779297|2018-01-03|-0.87998|2018-04-03|8.68574|2017-12-03
2025-11-02 11:30:27|MONTHLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.7400791143481|25|0.36529807337058||0|0|-0.03583|3.18|-0.3155|29|-0.3154961333664|29|22.5|-0.19314|-0.12299|-0.1322135230096|-0.090596698611153|60.91468619925|77.642835|115.6363660639|0.75|0.5|0.35974|4|2|0.0038835087719298|0.12189701754386|5.3099999427795|2018-06-03|-0.28223|2020-03-03|0.23118|2020-08-03
2025-11-02 11:30:28|MONTHLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.3418906572288|16|0.2072968960744|0.1354|-1|1|0.13535|1.712|0.28081|39|0.26927651569617|33|37.5|0.92784|1.23319|2.328681003713|2.8406497168125|1073.2224370348|837.9247796588|367.38198423994|0.417|0.333|0.39787|12|4|0.0091870322580645|0.14423427956989|7.4177031517029|2017-06-03|-0.5214|2007-05-03|0.51689|2009-06-03
2025-11-02 11:30:29|MONTHLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|158.44167023254|6|23.502574188426|0.1123|1|2|0.00454|221.5|||0.26927651569617|33|49|0.11782|0.2033|0|0|100|100|88.617724626685|0|0|0.41249|1|0|0.0015127777777778|0.15233722222222|284|2021-06-03|-0.18155|2022-06-03|0.21825|2025-01-03
2025-11-02 11:30:30|MONTHLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-46.210827745539|7|6.0136092230817|0.0057|-1|1|0.0057|27.9|0.25783|19|-0.39930910936021|8|31.75|0.1649|0.21552|-0.070741475508245|-0.39930910936021|75.55659027|60.069|68.405896148018|0.5|0.25|0.70953|4|3|0.0097482706766917|0.21465428571429|55.200000762939|2024-07-03|-0.57586|2020-03-03|0.73955|2020-07-03
2025-11-02 11:30:31|MONTHLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.5585470056861|16|0.36356627761592|-0.253|-1|1|-0.25299|3.358|||-0.39930910936021|8|43.5|-0.10648|-0.05122|0|0|100|100|60.287252002951|0|0|0.50967|2|1|-0.0008756862745098|0.14953303921569|7.6199998855591|2018-06-03|-0.26222|2020-03-03|0.32088|2020-11-03
2025-11-02 11:30:31|MONTHLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-89.328372093986|38|11.336411805651||0|0|0.06819|68.05|-0.39394|6|-0.39394191884401|6|18|-0.37952|-0.25982|-0.22998221979837|-0.22998221979837|56.60479188|56.60479188|106.46120932591|0.5|0.5|0.48251|4|1|0.0078222018348624|0.16426834862385|155.80000305176|2022-07-03|-0.39495|2022-09-03|0.25619|2019-05-03
2025-11-02 11:30:32|MONTHLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-89.328372093986|38|11.336411805651||0|0|0.06819|68.05|-0.39394|6|-0.39394191884401|6|4.5|-0.09488|-0.06496|-0.45996443959673|-0.45996443959673|56.60479188|56.60479188|106.46120932591|0.125|0.125|0.12063|4|1|0|0|-10000||0|2022-09-03|0|2019-05-03
2025-11-02 11:30:32|MONTHLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|12.371714248093|49|1.3494286094002||0|0|1.10096|16.7447|0.14679|1|0.14678903096012|1|8.67|0.01175|0.12365|0.1788991150777|0.1788991150777|138.87741579|138.87741579|364.015006273|0.333|0.333|0.15695|6|0|0.0167582|0.1085562|17.159999847412|2025-10-03|-0.18799|2020-09-03|0.24682|2017-08-03
2025-11-02 11:30:34|MONTHLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|165.37707999357|11|42.780369561562|-0.0177|1|2|-0.16339|212.5|||0.14678903096012|1|37|-0.01712|0.22729|0|0|100|100|97.477064220183|0|0|0.53032|3|0|0.01372305785124|0.23621107438017|650|2018-05-03|-0.31931|2020-03-03|0.80233|2020-11-03
2025-11-02 11:30:34|MONTHLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|142.99267534684|3|26.627197395947||0|0|-0.08315|209.5|-0.64152|4|1.0714286200854|52|21.4|-0.1971|0.14286|-0.0034239842142749|0.31562553592547|41.570342486325|115.96279426|287.89337593018|0.6|0.4|0.52704|5|2|0.019066972477064|0.15698055045872|235.5|2025-10-03|-0.53679|2020-03-03|0.68719|2020-11-03
2025-11-02 11:30:35|MONTHLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|-45.688260717802|26|3.454853767081||0|0|-0.23214|42.94|0.02764|13|0.027638041124537|13|42|0.20399|0.33322|0.027638041124537|0.027638041124537|102.764|102.764|52.238443091119|0.5|0.5|0.46683|2|0|4.697247706422E-5|0.11547577981651|98|2015-08-03|-0.24369|2020-10-03|0.41259|2020-11-03
2025-11-02 11:30:35|MONTHLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|25.814095293481|8|3.8406942822041||0|0|0.1421|32.15|-0.08643|12|-0.086429404520971|12|20.2|-0.05727|0.05983|0.046052776611351|0.017698571398798|113.01858982534|102.48702331|116.19082557728|0.6|0.4|0.22486|5|1|0.0059983333333333|0.11343509259259|41.900001525879|2017-07-03|-0.25426|2020-03-03|0.22494|2019-01-03
2025-11-02 11:30:36|MONTHLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-14.918636978191|39|1.1998637461133||0|0|0.02998|11.97|-0.20097|18|-0.20096941758185|18|22|-0.10846|-0.03335|-0.15500501375311|-0.15500501375311|71.19037688|71.19037688|64.354838825455|0.5|0.5|0.33323|4|0|-0.00031825396825397|0.11207507936508|23.930000305176|2018-02-03|-0.22506|2020-03-03|0.40254|2020-11-03
2025-11-02 11:30:37|MONTHLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-14.918636978191|39|1.1998637461133||0|0|0.02998|11.97|-0.20097|18|-0.20096941758185|18|5.5|-0.02712|-0.00834|-0.31001002750621|-0.31001002750621|71.19037688|71.19037688|64.354838825455|0.125|0.125|0.08331|4|0|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 11:30:38|MONTHLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-100.65961836314|68|8.3516641883334||0|0|0.1847|80.4|-0.11607|36|-0.11607143284558|36|36|-0.08661|-0.04646|-0.11607143284558|-0.11607143284558|88.393|88.393|76.184852744941|0.5|0.5|0.12806|2|1|-0.001051726618705|0.075175179856115|122.79012298584|2018-07-03|-0.17922|2024-01-03|0.13056|2024-03-03
2025-11-02 11:30:38|MONTHLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|-0.16397293446944|35|0.051324311564321||0|0|0.99405|0.01|-0.43392|2|-0.43391642754746|2|1.86|-0.00859|0.22727|0.041509008647677|0.089277326796619|91.150383089532|107.18026326317|0.51813471752604|0.714|0.571|0.10678|7|0|0.051907021276596|0.050473404255319|4.4099998474121|2007-11-03|-0.85714|2023-04-03|6.2|2019-01-03
2025-11-02 11:30:39|MONTHLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-8.746649221506|94|0.83054978182789|0.7371|-1|1|0.7371|6.265|0.09437|38|0.09437429810226|38|20|-0.07177|-0.04132|0.09437429810226|0.09437429810226|109.437|109.437|35.616826675035|0.5|0.5|0.22614|2|2|-0.003075037593985|0.13170488721805|34.877998352051|2016-02-03|-0.3308|2019-05-03|0.37911|2018-07-03
2025-11-02 11:30:39|MONTHLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-16.537433527347|44|2.3243684534471||0|0|0.81257|11.03|-0.29679|14|-0.29678704439369|14|16.5|-0.10717|-0.02085|-0.021106541569658|-0.16526806606945|86.104641625325|67.94766625|10.290138522014|0.75|0.5|0.34275|4|1|-0.012424036697248|0.16331467889908|160|2017-06-03|-0.43044|2020-03-03|0.39471|2025-04-03
2025-11-02 11:30:41|MONTHLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-4.0413363841327|4|0.30344544739033|0.031|-1|1|0.03097|3.004|-0.25859|21|0.31303168123727|31|25.79|-0.17365|-0.04684|-0.030656805870413|0.062402080034593|79.907209929537|106.58783631|288.29172639525|0.286|0.143|0.35029|14|3|0.0058110164835165|0.11634153846154|6.0549998283386|2018-06-03|-0.2243|2020-03-03|0.31994|2020-11-03
2025-11-02 11:30:42|MONTHLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-606.81655384417|45|67.651222313833||0|0|-0.02135|574|-0.19253|14|-0.19252873563218|14|20.83|-0.18556|-0.05125|0.12417287635637|0.23424693063363|121.2493157214|134.12238194|315.38461538462|0.5|0.333|0.44995|6|2|0.010561538461538|0.14667863905325|951|2021-07-03|-0.22065|2020-03-03|0.25405|2013-01-03
2025-11-02 11:30:42|MONTHLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-606.81655384417|45|67.651222313833||0|0|-0.02135|574|-0.19253|14|-0.19252873563218|14|3.47|-0.03093|-0.00854|0.24834575271274|0.70344423613702|121.2493157214|134.12238194|315.38461538462|0.083|0.056|0.07499|6|2|0|0|-10000||0|2020-03-03|0|2013-01-03
2025-11-02 11:30:42|MONTHLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.794843173756|45|1.3117191073848|0.1328|1|1|0.13284|18.42|0.65204|72|-0.14763826770274|21|34.23|0.05939|0.11278|0.13703893606913|0.036396976967959|233.26766381916|115.18143344887|26.272999452198|0.615|0.462|0.22255|13|5|-0.00047701431492843|0.085719918200409|102.68000030518|2007-04-03|-0.53841|2020-03-03|0.37469|2020-11-03
2025-11-02 11:30:43|MONTHLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.1636329406508|8|0.13441010969852||0|0|0.01111|1.365|-0.06731|21|-0.067307630586906|21|17.29|-0.21756|0.23552|0.12158393000777|0.16294495444137|67.525650298024|77.311774745282|105.00000458497|0.5|0.429|0.4816|14|3|0.023802891566265|0.17127602409639|16.39999961853|2005-06-03|-0.75663|2006-06-03|0.80498|2005-12-03
2025-11-02 11:30:45|MONTHLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|23.206267336038|18|3.2537258618069|-0.1091|1|1|-0.10914|29.425|0.08173|67|-0.12947721475398|9|30.67|-0.05726|-0.04807|-0.023871185335952|-0.12947721475398|94.16675996|87.052|80.04624749894|0.667|0.333|0.31629|3|3|0.0012391743119266|0.11709467889908|47.119998931885|2018-07-03|-0.25481|2020-03-03|0.24587|2024-07-03
2025-11-02 11:30:46|MONTHLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-27.590314598952|26|2.5438406299093||0|0|0.04029|26.2|-0.22443|32|-0.22443185666622|32|31.43|0.00639|0.08568|0.20187432215258|0.25030913557338|258.8654419629|200.29116207696|310.20602007187|0.643|0.429|0.3157|14|7|0.0052930967741935|0.11385569892473|70.083999633789|1998-06-03|-0.25566|2008-11-03|0.27618|2016-02-03
2025-11-02 11:30:47|MONTHLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-109.34212185006|45|20.206114377987||0|0|0.82154|75.4|0.15595|22|0.15595075239398|22|16.83|0.02411|0.12419|0.2002204990151|0.35109588592003|238.12962322447|429.45560788462|133.16849690617|0.556|0.389|0.32205|18|5|0.0076338328530259|0.15778536023055|914|2021-04-03|-0.53552|2022-06-03|0.54494|2023-12-03
2025-11-02 11:30:48|MONTHLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.64232087500178|39|0.20911680689335|-0.055|1|1|-0.05495|1.135|-0.46832|23|-0.46831664528888|23|30.89|-0.14485|0.04897|-0.10999449907333|-0.13003494169077|7.2240009411765|39.449390194838|1.275280888161|0.667|0.444|0.77961|9|4|0.013432088607595|0.28900534810127|320|2000-03-03|-0.91765|2001-08-03|1.5|2001-10-03
2025-11-02 11:30:49|MONTHLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|38.467911372767|11|3.4523631300576|0.0389|1|1|0.03888|48.9|0.1726|23|0.17259549684797|23|19|-0.02556|0.07706|0.17259549684797|0.17259549684797|117.26|117.26|153.53218505557|0.333|0.333|0.6679|3|2|0.021491194029851|0.16370626865672|71.5|2019-07-03|-0.50674|2020-03-03|1.00298|2021-07-03
2025-11-02 11:30:50|MONTHLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-200.81713888148|13|25.822378864222||0|0|0.16094|117.3|-0.76901|13|0.094400024414063|24|19|-0.47066|-0.35439|-0.33730289203793|0.094400024414063|25.2795456|109.44|167.57143293108|0.5|0.25|0.62645|4|2|0.012937386363636|0.20348909090909|329|2024-02-03|-0.38004|2024-10-03|0.36166|2020-06-03
2025-11-02 11:30:51|MONTHLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|28.330821241611|5|2.3438933009326||0|0|0.3459|35.33|0.52186|78|-0.13696316457972|5|34.67|0.0393|0.10275|0.19244738610346|-0.13696316457972|131.34260544|86.304|61.37943187654|0.667|0.333|0.21683|3|1|0.0010981481481481|0.11857842592593|69.400001525879|2018-07-03|-0.40732|2024-01-03|0.34526|2024-06-03
2025-11-02 11:30:52|MONTHLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|89.48194059136|21|13.590418432944|1.2371|1|2|1.10122|128.7|-0.30876|20|-0.4113207643137|14|27.67|-0.26238|-0.23147|-0.36004073470498|-0.4113207643137|40.69191632|58.868|172.74139580941|0.667|0.333|0.50147|3|2|0.010179417475728|0.15541475728155|138.80000305176|2025-08-03|-0.26678|2020-03-03|0.30574|2022-11-03
2025-11-02 11:30:52|MONTHLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|442.73670965005|34|103.86500978438||0|0|1.72008|627.25|-0.53324|7|0.40288996124906|20|12.8|-0.16751|-0.05807|-0.13750534582771|0.060364373085893|47.005091826538|100.70505576|521.66501259478|0.6|0.4|0.38486|5|2|0.027087835051546|0.14551329896907|749|2025-09-03|-0.34314|2019-01-03|0.86063|2024-01-03
2025-11-02 11:30:53|MONTHLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|442.73670965005|34|103.86500978438||0|0|1.72008|627.25|-0.53324|7|0.40288996124906|20|2.56|-0.0335|-0.01161|-0.22917557637952|0.15091093271473|47.005091826538|100.70505576|521.66501259478|0.12|0.08|0.07697|5|2|0|0|-10000||0|2019-01-03|0|2024-01-03
2025-11-02 11:30:54|MONTHLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-175.22400695236|51|21.412976638378||0|0|0.51784|110.8|-0.01879|12|-0.018787335413402|12|14.33|-0.64591|-0.32796|-0.21760631578052|0.0060947965621044|11.220751481688|100.82443599325|321.15942913553|0.667|0.5|0.66461|6|2|0.021485073529412|0.22304830882353|547|2021-04-03|-0.37892|2021-08-03|0.84889|2015-11-03
2025-11-02 11:30:55|MONTHLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|3.1538888119868|3|0.18401338150467|0.6711|1|2|0.475|3.54|-0.02128|28|-0.24920133587525|10|13.33|-0.16028|-0.03311|-0.13523900682357|-0.24920133587525|73.4822976|75.08|136.89095161836|0.667|0.333|0.24281|3|2|0.028859523809524|0.084224523809524|3.710000038147|2025-09-03|-0.37107|2022-10-03|1|2023-02-03
2025-11-02 11:30:56|MONTHLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-7.0285960428666|86|1.3765319980764|0.943|-1|1|0.94303|2.706|-0.30403|11|-0.3040293040293|11|7|-0.27417|-0.24132|-0.3040293040293|-0.3040293040293|69.597|69.597|4.9334551776189|0.5|0.5|0.35731|2|2|-0.01438202020202|0.20332909090909|73.650001525879|2017-10-03|-0.74287|2024-09-03|0.28718|2019-01-03
2025-11-02 11:30:56|MONTHLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.7999257643848|24|0.41852229834111||0|0|0.02962|5.91|-0.26432|35|0.14070348203677|32|24|-0.14065|-0.06624|-0.061806829394391|0.14070348203677|83.9190176|114.07|164.62395511727|0.667|0.333|0.26371|3|1|0.0075606315789474|0.070374315789474|6.3000001907349|2025-09-03|-0.23569|2020-03-03|0.21891|2018-07-03
2025-11-02 11:30:57|MONTHLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|4.7999257643848|24|0.41852229834111||0|0|0.02962|5.91|-0.26432|35|0.14070348203677|32|8|-0.04688|-0.02208|-0.092663912135519|0.42253297908941|83.9190176|114.07|164.62395511727|0.222|0.111|0.0879|3|1|0|0|-10000||0|2020-03-03|0|2018-07-03
2025-11-02 11:30:58|MONTHLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-253.46631827021|57|33.984493342088|||0|0.52333|214.5|||0.14070348203677|32|0|0|0|0|0|100|100|47.666666666667|0|0|0|0|0|-0.00595625|0.20123142857143|493|2021-06-03|-0.30976|2022-12-03|0.33713|2022-05-03
2025-11-02 11:30:59|MONTHLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-38.960231439686|41|5.4534103527389||0|0|0.69778|20.4|8.38977|101|8.3897718246187|101|45|1.93802|2.76938|4.1949214421896|4.1949214421896|939.04272839|939.04272839|111.78081982756|0.5|0.5|0.6698|4|0|0.010481181818182|0.21005227272727|131.60000610352|2021-08-03|-0.42885|2022-09-03|0.7284|2009-04-03
2025-11-02 11:30:59|MONTHLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-38.960231439686|41|5.4534103527389||0|0|0.69778|20.4|8.38977|101|8.3897718246187|101|11.25|0.48451|0.69235|8.3898428843792|8.3898428843792|939.04272839|939.04272839|111.78081982756|0.125|0.125|0.16745|4|0|0|0|-10000||0|2022-09-03|0|2009-04-03
2025-11-02 11:31:00|MONTHLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11.840748757074|52|1.8893972875405|0.516|1|1|0.51601|17.26|||8.3897718246187|101|52|0.2275|0.23017|0|0|100|100|117.11224427266|0|0|0.41425|1|1|0.0042554368932039|0.13490077669903|19.181999206543|2023-01-03|-0.31633|2020-03-03|0.17539|2025-06-03
2025-11-02 11:31:00|MONTHLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-6.0549764691967|17|1.5763254781292||0|0|0.82557|1.221|0.206|38|0.20599826236384|38|21.75|-3.17666|1.43107|2.2859407500575|2.2859407500575|647.125128|647.125128|114.11213983895|0.5|0.5|0.73085|4|0|0.18791359223301|0.27989582524272|24.989999771118|2022-08-03|-0.89331|2019-04-03|12.01887|2017-12-03
2025-11-02 11:31:02|MONTHLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|14.100758167725|8|1.404022618347||0|0|0.10217|18.285|-0.32643|10|-0.32643338027617|10|20.4|0.03022|0.12146|-0.32643338027617|-0.32643338027617|67.357|67.357|36.207920489925|0.2|0.2|0.23917|5|1|-0.00021504587155963|0.10996844036697|82.449996948242|2020-10-03|-0.76691|2021-11-03|0.19259|2017-12-03
2025-11-02 11:31:02|MONTHLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-221.70386620406|32|34.390704493736||0|0|0.02032|217|16.54455|80|16.544554455446|80|103.5|8.71319|9.66265|16.544554455446|16.544554455446|1754.455|1754.455|203.11315751193|0.5|0.5|0.73428|2|1|0.018216764705882|0.25011773109244|454|2022-08-03|-0.4696|2014-11-03|1.60488|2017-11-03
2025-11-02 11:31:03|MONTHLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-120.54881071276|83|10.089178915335|-0.0805|-1|1|-0.08053|106|1.0523|112|1.0523012560649|112|66.5|0.54332|0.57313|1.0523012560649|1.0523012560649|205.23|205.23|214.14141414141|0.5|0.5|0.52012|2|2|0.0078058604651163|0.13698288372093|149|2015-12-03|-0.37678|2020-03-03|0.32436|2022-11-03
2025-11-02 11:31:03|MONTHLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.7223309197658|57|0.51727578354728|-0.1842|1|1|-0.18421|4.96|0.26842|13|0.2684152068897|13|17.33|-0.16837|-0.05034|0.2684152068897|0.2684152068897|126.842|126.842|156.9620222603|0.333|0.333|0.46692|3|1|0.0093624074074074|0.13008111111111|9.1599998474121|2018-07-03|-0.25|2020-03-03|0.37615|2020-11-03
2025-11-02 11:31:04|MONTHLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-127.12174632438|50|14.128372453627|0.5106|-1|1|0.51058|106.4|0.59151|16|0.59150793691575|16|45.5|0.60336|0.65533|0.59150793691575|0.59150793691575|159.151|159.151|29.971831415741|0.5|0.5|1.04559|2|2|0.0066766428571429|0.23112878571429|444.5|2021-01-03|-0.41569|2015-02-03|1.38811|2020-05-03
2025-11-02 11:31:05|MONTHLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-1.4997293154964|26|0.31657643452516|0.6602|-1|1|0.66016|1|0.03919|18|0.039185879826974|18|11.4|0.14934|0.21237|0.056478216050738|0.056478216050738|111.58510463|111.58510463|17.414099781621|0.4|0.4|0.32313|5|2|-0.0043236585365854|0.16116646341463|7.0141749382019|2021-05-03|-0.46892|2021-12-03|0.95389|2025-07-03
2025-11-02 11:31:06|MONTHLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|12.957946017446|26|1.0106845845573|1.1847|1|2|0.95561|15.86|0.10309|20|0.10309061225632|20|14.6|-0.05523|0.42709|0.10309061225632|0.10309061225632|110.309|110.309|384.0193515061|0.2|0.2|0.30304|5|0|0.018260714285714|0.077866224489796|16.799999237061|2025-10-03|-0.19463|2016-11-03|0.35462|2024-01-03
2025-11-02 11:31:07|MONTHLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-234.83963318635|19|25.494148548677||0|0|0.01663|165.6|-0.47714|25|0.10309061225632|20|23.75|-0.23804|-0.15325|-0.47714285714286|0|52.286|100|372.9729739018|0.25|0|0.51366|4|1|0.018619557522124|0.17933221238938|321.60000610352|2020-10-03|-0.24764|2021-02-03|0.79356|2018-05-03
2025-11-02 11:31:07|MONTHLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-2.734136843672|57|0.7308789471754|||0|0.9893|0.43|||0.10309061225632|20|0|0|0|0|0|100|100|1.0696517387855|0|0|0|0|0|-0.059435178571429|0.27950035714286|42.799999237061|2021-03-03|-0.7042|2025-06-03|0.25833|2022-03-03
2025-11-02 11:31:08|MONTHLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-0.021114768124239|9|1.9251600592386|-0.3852|1|1|-0.38525|3.75|11.13108|24|11.131076973396|24|23.93|-0.38162|1.23975|1.7497015823272|2.6574471103329|281.93218703696|324.6495785875|1.2295081967213|0.429|0.286|0.60356|14|3|0.019683731778426|0.35627183673469|305|1996-11-03|-0.51628|2022-02-03|4.74713|2019-10-03
2025-11-02 11:31:09|MONTHLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-4.4952511366014|88|0.63695103756426||0|0|0.88433|2.848|1.78932|42|1.789322815498|42|29.08|0.1506|2.56801|3.5827077241104|5.204995803182|2382.4455886221|8581.8489623849|29.028642210184|0.583|0.417|0.51185|12|4|0.25169396788991|0.15745240825688|41.794750213623|2017-12-03|-0.82257|2013-11-03|110.89552|2014-04-03
2025-11-02 11:31:10|MONTHLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-235.0608924258|10|27.490898521152|-0.0558|-1|1|-0.05578|159|-0.3976|46|-0.39759997558594|46|43|0.06673|0.18241|0.28151087722383|0.28151087722383|118.1077488|118.1077488|160.60606060606|0.5|0.5|0.52602|4|3|0.0079138674033149|0.16797325966851|345.5|2018-03-03|-0.20765|2015-01-03|0.51969|2012-02-03
2025-11-02 11:31:11|MONTHLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-39.29267529842|18|4.0978024369382|0.27|-1|1|0.26996|28.8|-0.19243|26|-0.19242575240123|26|23|-0.23294|-0.07005|-0.27050435699564|-0.27050435699564|52.60672494|52.60672494|49.264453794201|0.5|0.5|0.46371|4|2|-3.2844036697249E-5|0.15890018348624|111.30000305176|2018-05-03|-0.27673|2018-12-03|0.33253|2020-11-03
2025-11-02 11:31:12|MONTHLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-3.3932109341645|45|0.46240363073428||0|0|0.8183|1.946|0.501|26|0.50100259265501|26|28.5|0.21189|0.28888|0.50100259265501|0.50100259265501|150.1|150.1|26.915628974261|0.5|0.5|0.39608|2|0|-0.0075444554455446|0.14876831683168|18.030000686646|2021-08-03|-0.275|2020-03-03|0.32328|2020-11-03
2025-11-02 11:31:12|MONTHLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|5.9678429747055|11|1.0760152740173|-0.0244|1|2|-0.1534|7.23|-0.03553|19|-0.035529052859025|19|13.29|-0.51253|-0.13315|0.057085774895174|0.057085774895174|110.8851159|110.8851159|258.21429079285|0.286|0.286|0.44561|7|1|0.020853786407767|0.16991737864078|9.829999923706|2022-01-03|-0.48602|2020-03-03|0.68468|2020-11-03
2025-11-02 11:31:14|MONTHLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.499823965621|117|0.20210798846087|0.7552|-1|1|0.75516|0.83|0.50998|23|0.50998425243935|23|25|-0.05609|0.05694|0.073525304372259|0.15882072426022|110.11686849291|121.95504468|4.751001808433|0.375|0.25|0.47726|8|3|-0.0024180063291139|0.17185493670886|26.670000076294|2000-08-03|-0.34127|2009-02-03|0.66667|2009-08-03
2025-11-02 11:31:14|MONTHLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.0574980880404|3|0.27625056786585|0.01|1|2|0.00267|3.76|0.42748|119|0.66878987778572|43|31.14|0.05168|0.11945|0.15109377345592|0.18806947018868|160.48777967873|147.19859156181|105.91549411177|0.714|0.429|0.27484|7|3|0.0035645909090909|0.10779472727273|10|2013-07-03|-0.33981|2008-11-03|0.25533|2020-04-03
2025-11-02 11:31:15|MONTHLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-30.244601604109|33|4.1998673666733|||0|0.67032|16.55|||0.66878987778572|43|0|0|0|0|0|100|100|32.968125469191|0|0|0|0|0|-0.022813125|0.252126875|69|2021-01-03|-0.33673|2021-11-03|0.30639|2023-01-03
2025-11-02 11:31:16|MONTHLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-3.2895895088741|68|0.493618503825|0.4869|-1|1|0.48689|2.744|-0.07431|19|-0.074313280127176|19|36.5|-0.11103|0.21322|0.32938299966156|0.32961955108987|213.25416107445|160.47298995|33.596820291397|0.5|0.333|0.4852|6|3|0.0046997552447552|0.17321|11.427057266235|2018-09-03|-0.49983|2012-01-03|0.76299|2017-04-03
2025-11-02 11:31:16|MONTHLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.6480981895037|74|0.26103559772405||0|0|0.26729|1.971|0.07171|5|0.071713174279327|5|9|-0.07566|1.44193|0.053897806515474|0.053897806515474|111.03772968|111.03772968|118.02395250188|0.5|0.5|0.47221|4|2|0.25740376146789|0.12584568807339|79.349998474121|2019-08-03|-0.9661|2019-09-03|28.49814|2019-08-03
2025-11-02 11:31:18|MONTHLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.1377519377051|29|0.15299934122371|0.5993|1|2|0.25629|1.598|0.00182|50|0.00181591124335|50|64|0.16424|0.38867|0.00181591124335|0.00181591124335|100.182|100.182|31.388725681516|0.333|0.333|0.52576|3|0|0.0015607272727273|0.18092231818182|5.3099999427795|2006-06-03|-0.23868|2021-10-03|0.42601|2022-05-03
2025-11-02 11:31:19|MONTHLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-13.405065921181|68|2.0496336588634||0|0|0.59504|9.8|-0.33043|8|-0.33043446872696|8|7.5|-0.27878|-0.19735|-0.33043446872696|-0.33043446872696|66.957|66.957|33.272876216441|0.5|0.5|0.23792|2|1|0.0038884146341463|0.21810012195122|38|2020-02-03|-0.73067|2023-05-03|0.53514|2023-12-03
2025-11-02 11:31:20|MONTHLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-10.418951388876|45|1.2502051981073|0.7104|-1|1|0.71043|5.69|0.10698|14|0.10697615495524|14|16.25|0.04824|0.24986|0.46389229486019|0.44742743652449|296.24274148604|197.91474024|40.642857551575|0.75|0.5|0.34807|4|2|-0.00062018348623853|0.14630550458716|53.400001525879|2018-03-03|-0.34174|2018-10-03|0.30533|2017-03-03
2025-11-02 11:31:20|MONTHLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-77.863806421592|40|23.537935473864|||0|0.95583|5.3|||0.10697615495524|14|0|0|0|0|0|100|100|4.4166668256124|0|0|0|0|0|-0.033384358974359|0.34651794871795|329.20001220703|2021-01-03|-0.82062|2023-10-03|0.89583|2020-12-03
2025-11-02 11:31:21|MONTHLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|53.78417285695|31|6.7719418723903|1.2|1|1|1.2|80.3|-0.11308|8|-0.11308487138846|8|26.33|0.05397|0.12182|-0.11308487138846|-0.11308487138846|88.692|88.692|96.746991628624|0.333|0.333|0.35442|3|1|0.0041288990825688|0.13375706422018|109|2017-06-03|-0.24471|2019-03-03|0.25684|2023-10-03
2025-11-02 11:31:22|MONTHLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-11.247301292058|17|1.1224337258725|0.3636|-1|1|0.36356|7.51|1.44611|96|1.446107375511|96|51|0.12585|0.27928|1.446107375511|1.446107375511|244.611|244.611|142.18099463608|0.25|0.25|0.31654|4|1|0.0036585|0.11109609090909|18.959999084473|2021-08-03|-0.17425|2009-03-03|0.27843|2019-11-03
2025-11-02 11:31:23|MONTHLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-310.46108583949|42|39.653695279832||0|0|0.45837|182.8|3.57317|62|3.5731705425988|62|22.21|-0.885|0.96679|1.0335854918049|1.5137510322716|-390.34633434717|2202.0336529229|116.28499147614|0.643|0.5|0.6278|14|3|0.073035710227273|0.21852971590909|4660|2010-02-03|-0.55259|2012-08-03|23.43219|2009-05-03
2025-11-02 11:31:24|MONTHLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-124.17626846595|39|18.897818417024|0.2243|-1|1|0.22434|93.7|14.81359|125|14.813588691837|125|99.5|7.36115|7.75399|14.813588691837|14.813588691837|1581.359|1581.359|1338.5713849749|0.5|0.5|0.5058|2|2|0.017107552742616|0.17072679324895|228.5|2022-03-03|-0.28521|2022-08-03|0.46875|2020-11-03
2025-11-02 11:31:25|MONTHLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-124.17626846595|39|18.897818417024|0.2243|-1|1|0.22434|93.7|14.81359|125|14.813588691837|125|49.75|3.68058|3.877|29.627177383674|29.627177383674|1581.359|1581.359|1338.5713849749|0.25|0.25|0.2529|2|2|0|0|-10000||0|2022-08-03|0|2020-11-03
2025-11-02 11:31:25|MONTHLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-41.761851948741|46|10.833833907128||0|0|0.98281|8.25|1.23776|31|1.2377622377622|31|19|-0.50435|0.50512|1.2377622377622|1.2377622377622|223.776|223.776|7.1739130434783|0.5|0.5|0.63618|2|0|0.019090240963855|0.39409180722892|1220|2021-05-03|-0.50588|2023-11-03|2.44681|2024-02-03
2025-11-02 11:31:27|MONTHLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.5949938170547|34|1.0465561977749|0.8663|1|2|0.78543|11.65|2.50981|6|2.5098050241617|6|37.6|0.66681|1.32157|2.8163778775229|2.8163778775229|1447.07711395|1447.07711395|216.54273923265|0.4|0.4|0.48915|5|1|0.026216742081448|0.17764280542986|54.569999694824|2006-12-03|-0.56755|2009-02-03|3.29915|2018-02-03
2025-11-02 11:31:28|MONTHLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-2.2905959312648|8|0.44019865408641||0|0|0.50665|0.9423|-0.45429|19|-0.45428572382246|19|13.85|0.2423|0.50186|0.72682939498635|0.98321206394303|191.98910667484|273.76173773684|108.93742336598|0.385|0.308|0.31289|13|3|0.021510374331551|0.13849967914439|6.6520209312439|2021-01-03|-0.67504|2008-12-03|1.38055|2010-01-03
2025-11-02 11:31:28|MONTHLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|18.104337675185|16|2.7652206477819|0.5651|1|1|0.56509|26.45|||-0.45428572382246|19|21|-0.69|-0.65685|0|0|100|100|264.50000762939|0|0|0.60417|1|1|0.035398611111111|0.16316472222222|35.400001525879|2021-01-03|-0.27778|2021-01-03|0.37342|2021-06-03
2025-11-02 11:31:29|MONTHLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2.0369728672107|16|0.70137252012248||0|0|-0.16563|2.136|0.2381|28|1.2399999300639|46|14.88|-0.47776|0.56903|-1.0927768664293|1.2399999300639|-876.8273453599|224|1941.8181177802|0.5|0.125|0.60784|8|3|0.052055597014925|0.23230723880597|6.5149998664856|2021-07-03|-0.66667|2014-06-03|1.36364|2016-04-03
2025-11-02 11:31:29|MONTHLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|110.18209014664|22|18.716835111091||0|0|0.52992|140.6|-0.42464|9|-0.4246395741958|9|20.6|-0.38351|-0.27206|-0.44268925410016|-0.2930293262597|12.447640545651|48.24853888|214.08507839855|0.6|0.4|0.45025|5|3|0.010329677419355|0.14902459677419|173.60000610352|2025-07-03|-0.24459|2022-09-03|0.24957|2025-02-03
2025-11-02 11:31:31|MONTHLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1791.1565755946|6|1933.2680569175|-0.1562|1|2|-0.2963|5700|-0.14085|4|5.9578416996969|49|11.65|0.26075|0.4689|0.33682573965687|0.5703108055312|190.25343178944|889.73488013119|5560.9756097561|0.696|0.478|0.2016|23|3|0.50361717948718|0.13234289377289|12250|2024-05-03|-0.99241|2025-04-03|133.10596|2025-05-03
2025-11-02 11:31:31|MONTHLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|1791.1565755946|6|1933.2680569175|-0.1562|1|2|-0.2963|5700|-0.14085|4|5.9578416996969|49|0.51|0.01134|0.02039|0.48394502824262|1.1931188400234|190.25343178944|889.73488013119|5560.9756097561|0.03|0.021|0.00877|23|3|0|0|-10000||0|2025-04-03|0|2025-05-03
2025-11-02 11:31:32|MONTHLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-6.0434641715481|44|0.78330211172215||0|0|0.48996|5.84|1.21988|12|1.2198836699879|12|13.5|0.17322|0.57387|0.89211317364112|0.89211317364112|347.26470792|347.26470792|117.97980560841|0.5|0.5|0.40316|4|0|0.0098434020618557|0.10542|16.579999923706|2021-08-03|-0.30899|2021-09-03|0.51515|2019-11-03
2025-11-02 11:31:32|MONTHLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.48902169285328|21|0.062659441040257||0|0|0.27256|0.691|-0.19823|15|-0.19822962417997|15|29.67|-0.05367|0.11793|0.11471753998323|0.062751307152722|133.17616503373|82.541487055313|43.965132969898|0.533|0.4|0.43424|15|4|0.0060797204301075|0.1523375483871|3.8599998950958|2000-02-03|-0.38095|2001-09-03|2.10399|2000-02-03
2025-11-02 11:31:33|MONTHLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-40.744415684979|8|4.2509467739455||0|0|-0.17708|33.9|0.41594|49|0.41594276942818|49|31.5|-7.0E-5|0.09857|0.41594276942818|0.41594276942818|141.594|141.594|212.2198671244|0.5|0.5|0.42911|2|0|0.014832571428571|0.14432642857143|46.299999237061|2024-05-03|-0.34512|2020-03-03|0.1894|2020-04-03
2025-11-02 11:31:34|MONTHLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-2.9434690228968|66|0.90915633909797|0.9892|-1|1|0.9892|0.216|0.63862|11|0.63861527994706|11|21|0.11191|0.32306|0.63861527994706|0.63861527994706|163.862|163.862|1.807531456489|0.5|0.5|0.49865|2|1|-0.023182523364486|0.23078579439252|39.349998474121|2018-05-03|-0.53063|2024-02-03|0.44737|2020-11-03
2025-11-02 11:31:35|MONTHLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-25.298639445765|42|3.6596520441839||0|0|0.60785|14.58|||0.63861527994706|11|15|-0.52507|-0.37162|0|0|100|100|53.668603358827|0|0|0.67156|2|0|0.0044885915492958|0.25002281690141|96.300003051758|2021-11-03|-0.45455|2022-06-03|0.53619|2023-12-03
2025-11-02 11:31:35|MONTHLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.3792297227457|55|0.54185858269671|0.3092|1|1|0.30923|5.25|||0.63861527994706|11|72|0.72268|0.72376|0|0|100|100|36.307053846127|0|0|0.63059|1|1|-0.0043044444444444|0.12613833333333|15.85000038147|2015-07-03|-0.25201|2016-06-03|0.34375|2020-11-03
2025-11-02 11:31:36|MONTHLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|4.3792297227457|55|0.54185858269671|0.3092|1|1|0.30923|5.25|||0.63861527994706|11|72|0.72268|0.72376|0|0|100|100|36.307053846127|0|0|0.63059|1|1|0|0|-10000||0|2016-06-03|0|2020-11-03
2025-11-02 11:31:36|MONTHLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-60.336025909658|9|6.7832272244896|-0.012|-1|1|-0.01205|46.2|-0.17756|10|-0.17755657731808|10|27.75|0.26611|0.47471|0.6924679158353|0.90903169043827|197.76227715233|324.38657779436|222.11539643051|0.5|0.417|0.37143|12|5|0.011498416422287|0.13170806451613|121|2002-04-03|-0.68914|2004-05-03|2.2622|2002-02-03
2025-11-02 11:31:38|MONTHLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-308.12828282194|13|45.827442575047||0|0|0.13517|151|4.10384|26|4.103839081043|26|37.33|0.98253|1.38972|2.4590359366226|4.0349702831873|778.55860565381|2534.6179824|2204.3795927337|0.5|0.333|0.63719|6|2|0.025034449152542|0.21090381355932|494.5|2021-09-03|-0.28727|2016-02-03|0.92143|2014-09-03
2025-11-02 11:31:39|MONTHLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-19.672602776066|86|4.4317009857547|0.9297|-1|1|0.92968|5.77|1.69016|24|1.6901640344839|24|36.67|0.66845|0.77347|0.91273366140755|1.7777846133677|845.50145866329|770.84113656|1.5093569107685|0.667|0.333|0.68378|6|4|0.0063944590163934|0.29230957377049|825.24298095703|2000-09-03|-0.58749|2002-09-03|1.13669|2003-05-03
2025-11-02 11:31:39|MONTHLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|134.33023463051|38|55.989922807083|0.9241|1|2|0.07806|292.8|-2.66779|5|1.044727874225|45|19.67|-1.73152|-0.02054|-0.81153204472613|1.044727874225|-341.01802467|204.473|1161.9046782871|0.667|0.333|0.54906|3|1|0.062975520833333|0.26850052083333|392|2023-06-03|-0.39865|2018-10-03|2.92202|2018-07-03
2025-11-02 11:31:40|MONTHLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|134.33023463051|38|55.989922807083|0.9241|1|2|0.07806|292.8|-2.66779|5|1.044727874225|45|6.56|-0.57717|-0.00685|-1.2166897222281|3.1373209436187|-341.01802467|204.473|1161.9046782871|0.222|0.111|0.18302|3|1|0|0|-10000||0|2018-10-03|0|2018-07-03
2025-11-02 11:31:40|MONTHLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-410.34361046022|9|48.270510136904|-0.0674|-1|1|-0.06742|285|1.18394|34|1.1839382110296|34|24|0.23079|0.47676|0.88212038187361|0.88212038187361|345.1280382|345.1280382|282.6904155094|0.5|0.5|0.65908|4|1|0.020111538461538|0.19195346153846|460|2022-01-03|-0.31776|2016-02-03|0.89744|2019-11-03
2025-11-02 11:31:42|MONTHLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|170.31936028345|3|34.643546572185||0|0|0.24242|266.5|-0.40538|31|-0.40537991396901|31|45|0.1082|0.1713|-0.40537991396901|-0.40537991396901|59.462|59.462|10.545184158459|0.333|0.333|0.43548|3|1|-0.0038389781021898|0.21549|3106.1589355469|2016-09-03|-0.47492|2020-03-03|0.79275|2020-11-03
2025-11-02 11:31:43|MONTHLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|29.205035815378|8|3.5566547282073|0.0113|1|1|0.01135|40.1|0.72457|28|0.72457346552809|28|29.56|-0.15211|0.11539|0.34902310862844|0.56759403700374|221.83265436999|243.26956877|167.0833269755|0.333|0.222|0.52903|9|3|0.009130695970696|0.15920340659341|47.799999237061|2015-07-03|-0.43961|2018-10-03|0.84848|2022-04-03
2025-11-02 11:31:44|MONTHLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-185.73622738635|7|26.923582453209|-0.2998|-1|1|-0.29981|134.4|-0.344|6|-0.34400004900684|6|22.83|-0.46642|-0.20464|-0.27381700979967|-0.38866669117009|35.53345488576|37.173552|271.51513918482|0.5|0.333|0.60116|6|3|0.016924895104895|0.21255125874126|225|2024-05-03|-0.44707|2020-03-03|0.36988|2020-11-03
2025-11-02 11:31:44|MONTHLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.5840722772301|7|0.080986605063507|0.0108|1|2|-0.07441|0.709|||-0.34400004900684|6|97|0.63143|0.66251|0|0|100|100|34.114517878118|0|0|0.37268|1|0|-0.0065733009708738|0.14474504854369|2.8610529899597|2017-11-03|-0.33737|2020-03-03|0.22408|2023-01-03
2025-11-02 11:31:45|MONTHLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-16.867787628028|45|1.3263362254658|0.5728|-1|1|0.57282|13.2|1.0483|11|1.0482983599534|11|12.25|0.21362|0.29527|0.42066334651877|0.46473092601523|240.50567837108|180.4880028|54.254006784454|0.75|0.5|0.18866|4|2|0.00078774193548388|0.099205698924731|40.400001525879|2021-04-03|-0.30556|2024-01-03|0.48833|2020-08-03
2025-11-02 11:31:46|MONTHLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|255.12095430372|7|29.709681898761|0.146|1|2|0.00587|343|-0.32171|14|-0.25250050378976|11|21.67|0.1333|0.40139|0.80370211615938|1.0287836246626|899.639917968|1326.3352223503|5044.1175055751|0.4|0.333|0.38601|15|3|0.018266163141994|0.14533936555891|449|2018-05-03|-0.28261|2000-05-03|0.71429|1996-05-03
2025-11-02 11:31:47|MONTHLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|66.873041074433|50|16.150298528585|2.2079|1|2|1.83303|78.9|0.21921|17|0.21920828807342|17|18|0.04085|0.1313|0.21920828807342|0.21920828807342|121.921|121.921|330.12553466614|0.333|0.333|0.42775|3|1|0.02245572815534|0.17880873786408|140.69999694824|2024-09-03|-0.41726|2020-03-03|0.49091|2024-01-03
2025-11-02 11:31:47|MONTHLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-8.032707497889|46|1.2659024547915||0|0|0.82557|4.195|0.30205|14|0.30205278913539|14|11.75|-0.36317|-0.00273|-0.186690771987|0.20286984094894|4.9133066510255|143.70595645|40.531401130883|0.75|0.5|0.535|4|1|-0.0023908695652174|0.18031989130435|47.450000762939|2021-08-03|-0.25609|2023-02-03|0.45361|2020-01-03
2025-11-02 11:31:48|MONTHLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-59.858082660427|49|10.981046827101|0.6795|-1|1|0.67947|31.2|-0.49306|15|-0.49305651526008|15|27.83|0.68584|1.04363|1.3244050070858|2.0850823823291|39.808876416471|939.55337305808|458.14979478847|0.667|0.5|0.75515|6|3|0.024453860465116|0.27917637209302|349.39999389648|2018-10-03|-0.36337|2023-10-03|1.14681|2010-01-03
2025-11-02 11:31:48|MONTHLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|19.792474380461|18|3.1625081329452|1.7547|1|2|1.4616|31.09|||-0.49305651526008|15|109|0.6961|0.72844|0|0|100|100|74.807505113723|0|0|0.56359|1|0|0.0055656349206349|0.16141063492063|47.857498168945|2015-06-03|-0.42864|2020-03-03|0.54074|2020-11-03
2025-11-02 11:31:50|MONTHLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|15.799369862937|19|2.8702099948249||0|0|30.13889|22.42|0.311|65|1.1953779143031|22|30.33|0.31064|0.47921|0.75319132165934|1.1953779143031|287.814318|219.538|5213.9534193867|0.667|0.333|0.29023|3|1|0.086730275229358|0.18284128440367|27.379999160767|2025-10-03|-0.23611|2020-03-03|6.77397|2024-06-03
2025-11-02 11:31:50|MONTHLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|0.88686247091549|1|0.90437918430879||-1|0|0|3.085|0.67268|48|-0.53571425886912|11|32|0.20833|0.37185|0.29565276972187|0.23683039052086|164.74714809415|89.940485602204|25.548654963786|0.714|0.429|0.87973|7|5|0.014005982142857|0.26016540178571|41.950000762939|2015-11-03|-0.39943|2020-03-03|2.00667|2023-11-03
2025-11-02 11:31:52|MONTHLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|235.36699092941|6|56.705889083738|-0.1018|1|1|-0.10176|357.5|0.58898|42|0.58897640198234|42|25.67|-0.33029|-0.18651|0.58897640198234|0.58897640198234|158.898|158.898|452.53164556962|0.333|0.333|0.59699|3|2|0.026292073170732|0.20838987804878|496|2021-02-03|-0.28282|2022-09-03|0.33607|2020-12-03
2025-11-02 11:31:53|MONTHLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-419.78974754711|100|137.36408251888|||0|0.99991|6.9|||0.58897640198234|42|0|0|0|0|0|100|100|0.0092780419907769|0|0|0|0|0|-0.038940606060606|0.36446575757576|74369.140625|2017-08-03|-0.89286|2018-01-03|0.73686|2024-09-03
2025-11-02 11:31:53|MONTHLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|21.753627007913|15|4.0870209100426|0.3187|1|1|0.31868|30|||0.58897640198234|42|46|0.55392|0.5707|0|0|100|100|58.823529411765|0|0|0.63696|1|1|0.0021403333333333|0.23245666666667|62.819999694824|2021-02-03|-0.36306|2022-08-03|0.36806|2023-11-03
2025-11-02 11:31:55|MONTHLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-93.281910916547|45|20.132852287715||0|0|-0.38659|70|0.34793|22|0.34793229976242|22|36.83|-0.02697|0.43545|-0.17388650951359|-0.17388650951359|40.445875216555|40.445875216555|1.2844036697248|0.5|0.5|0.70693|6|1|0.0095086037735849|0.27457694339623|5450|2003-10-03|-0.57143|2005-08-03|3.39081|2020-04-03
2025-11-02 11:31:56|MONTHLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.508333112829|19|2.3071050985196|0.2148|1|2|0.06972|22.4|-0.19754|11|-0.19754269678492|11|30.22|0.0973|0.23615|0.29458909533705|0.57057879421408|8.4939247530077|284.38321369946|337.34939862862|0.667|0.444|0.37898|9|3|0.0084301379310345|0.13890617241379|49.669998168945|2017-10-03|-0.35273|2020-03-03|0.32607|2020-11-03
2025-11-02 11:31:56|MONTHLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|-18.07352392083|12|2.0711745957719|0.0389|-1|1|0.03894|11.6|-0.16363|18|-0.16363043152885|18|22.33|0.50528|0.83497|0.82669177216097|1.1799086991559|253.25478227514|330.17154551932|136.3102240832|0.667|0.5|0.61416|6|3|0.0098405517241379|0.15012951724138|92.371002197266|2015-11-03|-0.3773|2017-07-03|0.35047|2018-05-03
2025-11-02 11:31:57|MONTHLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|42.447671857552|99|9.4507757931695|39.7123|1|2|33.15525|74.8|||-0.16363043152885|18|25|-0.15263|0.03301|0|0|100|100|3936.8423152829|0|0|0.30807|1|0|0.040320731707317|0.19791398373984|77.5|2025-10-03|-0.23319|2024-02-03|0.89268|2020-12-03
2025-11-02 11:31:58|MONTHLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-1063.3671319993|38|94.789043999783||0|0|0.17647|770|-0.36066|16|-0.36066378943411|16|33.33|-0.02976|0.06911|0.1987777358543|0.373722159337|114.41331333474|134.77990474|123.43700145367|0.5|0.333|0.38402|6|2|0.0038005485232067|0.11091991561181|1890|2019-05-03|-0.30625|2020-03-03|0.41626|2020-11-03
2025-11-02 11:32:00|MONTHLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|74.875770187625|18|23.989549050485|0.9509|1|2|0.42457|132.2|||-0.36066378943411|16|68|0.78909|0.84599|0|0|100|100|30.045453851873|0|0|0.81672|1|0|0.0018834117647059|0.29739447058824|441.33999633789|2018-10-03|-0.37152|2019-07-03|0.5704|2024-03-03
2025-11-02 11:32:01|MONTHLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-190.76198620294|44|21.958596547526||0|0|0.35294|132|0.72881|34|0.72881355932203|34|16.25|-0.11723|0.15358|0.11217463680387|0.11217463680387|85.66945074|85.66945074|85.993485342019|0.5|0.5|0.75446|4|1|0.016046666666667|0.26520916666667|513|2021-08-03|-0.52361|2017-12-03|0.53247|2019-05-03
2025-11-02 11:32:02|MONTHLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-5.4566771273694|45|0.68389238532654|0.6576|-1|1|0.65764|3.16|7.45764|66|7.4576395157703|66|40|3.6921|4.02689|7.4576395157703|7.4576395157703|845.764|845.764|310.82172637606|0.5|0.5|0.43502|2|2|0.014418387096774|0.15431911290323|17.040000915527|2021-08-03|-0.27789|2024-10-03|0.31633|2020-11-03
2025-11-02 11:32:02|MONTHLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|-12.561537232961|30|2.4849611183898||0|0|0.79223|5.83|2.97253|28|2.9725299309187|28|19|0.94726|1.84591|2.9725299309187|2.9725299309187|397.253|397.253|85.735290590867|0.5|0.5|0.53866|2|0|0.016348656716418|0.29219850746269|87.300003051758|2020-09-03|-0.36099|2022-01-03|0.81333|2020-08-03
2025-11-02 11:32:03|MONTHLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-39.255878180939|42|7.8519594572248|0.5683|-1|1|0.56827|14.86|0.14733|28|0.14733327229818|28|21.5|-0.01227|0.12924|0.14733327229818|0.14733327229818|114.733|114.733|58.04687279393|0.5|0.5|1.12601|2|2|0.021840952380952|0.3747194047619|143|2021-02-03|-0.45938|2022-09-03|1|2019-11-03
2025-11-02 11:32:05|MONTHLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.7472227500541|8|0.14425906583126||0|0|0.10473|3.27|0.09959|12|0.099589600411051|12|15.8|0.03|0.48127|0.099589600411051|0.099589600411051|109.959|109.959|122.47190589842|0.2|0.2|0.1535|5|0|0.0045959302325581|0.041690465116279|4.0900001525879|2021-04-03|-0.19343|2022-09-03|0.19655|2017-03-03
2025-11-02 11:32:05|MONTHLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|2.6991834439037|21|1.8669389156104||0|0|0.40917|8.3|-0.14212|21|-0.14211885493036|21|22.4|-0.1318|-0.07589|-0.18918021921714|-0.18918021921714|65.52144288|65.52144288|115.11789385327|0.4|0.4|-1.32829|5|2|0.0050888636363636|0.14418515151515|111.52500152588|2023-02-03|-0.37785|2020-03-03|0.64948|2020-11-03
2025-11-02 11:32:06|MONTHLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|253.84333181981|26|34.936998317828|2.0699|1|2|1.95449|347.3|-0.40853|33|-0.40852576042061|33|16.8|-0.31629|-0.136|-0.3320730384118|-0.3320730384118|44.02784386|44.02784386|260.14980359024|0.4|0.4|0.35659|5|1|0.014521100917431|0.14323963302752|397|2025-09-03|-0.31622|2022-09-03|0.24335|2021-12-03
2025-11-02 11:32:07|MONTHLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-2.0887234039041|46|0.16357445143766||0|0|0.69504|1.598|-0.41875|13|-0.41874658108035|13|7.5|-1.02828|-0.51245|-0.41874658108035|-0.41874658108035|58.125|58.125|29.70260252043|0.5|0.5|0.6292|2|0|-0.0052051666666667|0.19525366666667|15.10000038147|2021-01-03|-0.23669|2021-02-03|1.2|2020-12-03
2025-11-02 11:32:08|MONTHLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|8.3969120105461|11|0.59269606006292|0.0466|1|1|0.04664|10.21|0.25804|44|0.25803574933385|44|27.33|-0.08675|0.06495|0.25803574933385|0.25803574933385|125.804|125.804|206.68016032153|0.333|0.333|0.41214|3|2|0.011769891304348|0.12078489130435|11.75|2018-01-03|-0.36719|2020-03-03|0.39911|2021-03-03
2025-11-02 11:32:09|MONTHLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|41.25246240971|15|7.284261315234||0|0|0.69986|62.3|-0.62924|8|-0.62923650828455|8|17|-0.26489|-0.12306|-0.62923650828455|-0.62923650828455|37.076|37.076|72.526899651167|0.333|0.333|0.72804|3|1|0.0090898461538461|0.22635492307692|116.47911071777|2021-02-03|-0.44112|2021-10-03|0.51592|2025-05-03
2025-11-02 11:32:10|MONTHLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|216.19904561633|3|51.100318127889|0.5291|1|2|0.01907|374|-0.28772|17|-0.46022727272727|8|18|-0.43431|-0.29575|-0.42653115620078|-0.26634552042161|4.0756827702472|50.06582658|181.55339805825|0.8|0.4|0.71487|5|4|0.023513260869565|0.19907619565217|540|2021-10-03|-0.51579|2022-07-03|1.70849|2023-11-03
2025-11-02 11:32:10|MONTHLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-53.105927208285|44|11.885309133007|0.8313|-1|1|0.83125|17.55|3.12698|57|3.1269840020381|57|46.5|1.6929|1.87184|3.1269840020381|3.1269840020381|412.698|412.698|51.617644814884|0.5|0.5|0.63683|2|2|0.0032608823529412|0.23422625|209|2021-05-03|-0.27941|2014-07-03|0.60227|2020-03-03
2025-11-02 11:32:11|MONTHLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.2899994326883|42|0.63666695113798|0.364|1|1|0.36397|9.275|||3.1269840020381|57|35|0.4087|0.41185|0|0|100|100|80.652170595915|0|0|0.64132|1|1|0.0059684210526316|0.16369381578947|11.89999961853|2017-10-03|-0.48434|2018-02-03|0.30679|2020-04-03
2025-11-02 11:32:12|MONTHLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-354.8232973031|13|40.695160967657||0|0|-0.08438|339|1.83008|39|1.8300807925271|39|15.17|-0.0668|0.20225|0.79405665476706|0.79405665476706|214.52855424|214.52855424|325.96153846154|0.333|0.333|0.27562|6|1|0.016385145631068|0.11255737864078|514|2024-05-03|-0.31748|2020-03-03|0.45756|2024-01-03
2025-11-02 11:32:13|MONTHLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-22.769853932358|41|2.9730959828588||0|0|0.43505|13.7|2.03125|41|2.03125|41|30.5|0.92039|1.08181|2.03125|2.03125|303.125|303.125|203.86905114583|0.5|0.5|0.4951|2|1|0.013601287128713|0.17644287128713|49.900001525879|2021-04-03|-0.29283|2024-02-03|0.38514|2020-04-03
2025-11-02 11:32:14|MONTHLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-25.033354289876|99|2.0917468091875||0|0|0.38875|21.4|-0.16451|21|-0.16450865123115|21|24.79|0.02126|0.05604|0.020205991990551|-0.0053924220170909|111.20380334034|93.613477948456|46.592639835273|0.571|0.429|0.13829|14|5|-4.1662921348314E-5|0.083345033707865|81.550003051758|2007-02-03|-0.33042|2020-03-03|0.26316|2008-12-03
2025-11-02 11:32:14|MONTHLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-7.8534796285118|207|1.1585730651771||0|0|0.99999|7.584|0.2047|26|0.20470305018587|26|25.25|-0.21978|-0.0702|-0.047209134680394|0.20470305018587|84.4350136|120.47|0.0011222281215508|0.5|0.25|0.34842|4|1|-0.02259996742671|0.20713006514658|930094.5625|2007-05-03|-0.80151|2012-11-03|0.54|2015-02-03
2025-11-02 11:32:15|MONTHLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-29.215006161997|46|3.5886849348388|0.5274|-1|1|0.52739|22|1.61579|14|1.6157853370883|14|15.5|0.09148|0.82153|1.6157853370883|1.6157853370883|261.579|261.579|128.57977332093|0.5|0.5|0.6724|2|1|0.018458157894737|0.21552907894737|111|2021-02-03|-0.30512|2022-04-03|1.21393|2020-11-03
2025-11-02 11:32:16|MONTHLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-137.5410815179|68|26.847027172632|0.8923|-1|1|0.89231|56|8.49772|77|8.4977168949772|77|29.3|1.02249|1.20902|1.7245340893522|2.0801935953946|1777.073091991|1878.036324813|92.818192084009|0.6|0.5|0.35659|10|4|0.014108833333333|0.17407538888889|798|2020-01-03|-0.625|2022-01-03|1.66667|2008-04-03
2025-11-02 11:32:17|MONTHLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-64.348476264486|38|6.9592588077511||0|0|-0.19739|64.3|-0.21432|13|-0.21432306187884|13|48|1.73905|2.45543|-0.21432306187884|-0.21432306187884|78.568|78.568|1996.8944869702|0.25|0.25|0.48402|4|0|0.017726899563319|0.16258192139738|97.900001525879|2022-01-03|-0.2585|2008-10-03|0.43918|2025-04-03
2025-11-02 11:32:18|MONTHLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.24468761440553|96|0.039062537688141|||0|0.78906|0.135|||-0.21432306187884|13|0|0|0|0|0|100|100|21.093751309673|0|0|0|0|0|-0.0044969473684211|0.266258|0.86000001430511|2017-08-03|-0.28125|2022-09-03|0.7027|2018-09-03
2025-11-02 11:32:19|MONTHLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|48.11206945125|19|4.1876438977198|0.1916|1|1|0.19159|60.95|0.21308|31|0.45281210972852|15|20|-0.09564|0.18691|0.33294450466519|0.45281210972852|176.23747548|145.281|164.28572309903|0.667|0.333|0.53781|3|2|0.014875128205128|0.17955346153846|116.40000152588|2018-01-03|-0.25757|2018-11-03|0.47022|2017-05-03
2025-11-02 11:32:19|MONTHLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-59.423794502171|48|6.6150664885049|0.368|-1|1|0.36798|49.2|4.77466|43|4.7746550673587|43|22.5|1.98764|2.35816|4.7746550673587|4.7746550673587|577.466|577.466|455.87614787653|0.5|0.5|0.41703|2|1|0.022093695652174|0.17291880434783|156.68338012695|2021-01-03|-0.19052|2022-09-03|0.29199|2020-10-03
2025-11-02 11:32:20|MONTHLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|23.731185134464|17|7.3700895612714|0.3045|1|2|0.16624|36.48|0.43926|40|-0.051855881591898|25|23.33|-0.37661|0.01744|0.19370275818037|-0.051855881591898|136.46199764|94.814|86.782198847213|0.667|0.333|0.4048|3|1|0.0058217441860465|0.18053604651163|100.36566162109|2015-12-03|-0.4|2020-01-03|0.6196|2015-11-03
2025-11-02 11:32:22|MONTHLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|23.607006036933|6|4.2453582670313|0.1012|1|1|0.10119|37|-0.71298|5|-0.71297901678459|5|20.73|-1.37077|2.90306|5.2587074686389|6.2258110269949|334.64145305824|235.13476981867|152.89255716332|0.545|0.455|0.69155|11|4|0.20276416309013|0.21867678111588|341.31399536133|2007-01-03|-0.78748|2006-06-03|47.14797|2006-11-03
2025-11-02 11:32:23|MONTHLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|22.504650902689|12|2.7404699769402|1328.0183|1|2|1.13962|28.35|||-0.71297901678459|5|115|-0.84643|0.99703|0|0|100|100|395.06688843758|0|0|1.99317|1|0|8.3230746031746|0.21896047619048|31.14999961853|2025-07-03|-0.66882|2018-10-03|1050.5873|2024-11-03
2025-11-02 11:32:24|MONTHLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-431.61917319921|1|57.856083344682||1|0|0|221.6|1.80232|36|1.8023212085241|36|25|0.32443|0.66985|0.45951069353444|1.2969005623277|-108.07200312871|502.03002336|777.54388106497|0.75|0.5|0.76902|4|2|0.0329208|0.2232033|405.79998779297|2025-01-03|-0.5074|2021-09-03|0.67166|2018-09-03
2025-11-02 11:32:25|MONTHLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-65.352547884245|68|14.63418269166||0|0|0.90556|25.5|-0.34605|17|5.3250318407137|28|26.56|0.77058|1.11711|1.2442133956204|2.431503262129|324.85183581671|340.26763891|28.17679558011|0.444|0.222|0.47279|9|3|0.0069650980392157|0.18190062091503|475|2018-09-03|-0.55357|2002-06-03|1.1148|2003-06-03
2025-11-02 11:32:25|MONTHLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-65.352547884245|68|14.63418269166||0|0|0.90556|25.5|-0.34605|17|5.3250318407137|28|2.95|0.08562|0.12412|2.8022824225685|10.952717396977|324.85183581671|340.26763891|28.17679558011|0.049|0.025|0.0591|9|3|0|0|-10000||0|2002-06-03|0|2003-06-03
2025-11-02 11:32:27|MONTHLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-73.079854477278|1|9.3989561524487||0|0|0|41.4|0.2472|36|-0.02030541053288|14|16|-0.18271|-0.09351|0.11344852717179|-0.02030541053288|122.1869368|97.969|53.076925033178|0.5|0.25|0.45136|4|1|-0.0059740625|0.14110546875|155|2021-08-03|-0.19136|2025-07-03|0.30769|2025-03-03
2025-11-02 11:32:28|MONTHLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-10.970145841828|15|0.98504865844756|0.1923|-1|1|0.19227|7.73|-0.06567|41|-0.06567168195744|41|40.75|0.50834|0.61472|0.35039316446495|0.29797263980843|455.24267756053|176.3698890571|78.159754810245|0.75|0.375|0.49869|8|4|0.0059500294117647|0.16549697058824|26.135000228882|2014-04-03|-0.36538|1999-11-03|0.48705|2002-03-03
2025-11-02 11:32:28|MONTHLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-10.970145841828|15|0.98504865844756|0.1923|-1|1|0.19227|7.73|-0.06567|41|-0.06567168195744|41|5.09|0.06354|0.07684|0.46719088595326|0.79459370615581|455.24267756053|176.3698890571|78.159754810245|0.094|0.047|0.06234|8|4|0|0|-10000||0|1999-11-03|0|2002-03-03
2025-11-02 11:32:29|MONTHLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-10.970145841828|15|0.98504865844756|0.1923|-1|1|0.19227|7.73|-0.06567|41|-0.06567168195744|41|0.64|0.00794|0.00961|4.9701158080135|16.906249067145|455.24267756053|176.3698890571|78.159754810245|0.012|0.006|0.00779|8|4|0|0|-10000||0|1999-11-03|0|2002-03-03
2025-11-02 11:32:29|MONTHLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-7.9349499101349|59|1.9966499724292|||0|0.95922|2.035|||-0.06567168195744|41|0|0|0|0|0|100|100|4.0781563599258|0|0|0|0|0|-0.027783620689655|0.36077086206897|87.980003356934|2021-01-03|-0.47946|2025-01-03|0.64717|2024-05-03
2025-11-02 11:32:31|MONTHLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|144.57292783076|6|20.742358406998|0.3238|1|2|-0.00096|208|-2.06627|31|-0.12921424944541|21|23.67|-1.29882|-0.63|-1.0977440339236|-0.12921424944541|-92.84972533|87.079|442.60028668471|0.667|0.333|0.69479|3|1|0.032593157894737|0.24400171052632|208.80000305176|2024-05-03|-0.29418|2021-10-03|0.89273|2024-05-03
2025-11-02 11:32:31|MONTHLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|23.453350829631|5|6.7014951325804|0.1297|1|1|0.12974|38.75|||-0.12921424944541|21|64|-1.01433|-0.99502|0|0|100|100|227.56636291867|0|0|0.52197|1|1|0.0229625|0.20842897058824|50.400001525879|2025-10-03|-0.46735|2020-03-03|0.41351|2020-11-03
2025-11-02 11:32:32|MONTHLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-40.254806402791|64|2.1682688009304|0.3748|-1|1|0.37476|32.95|0.56788|19|0.56787605802097|19|20|0.11718|0.37787|0.56787605802097|0.56787605802097|156.788|156.788|81.559404748618|0.5|0.5|0.22832|2|1|0.0029244660194175|0.093614077669903|76.099998474121|2020-01-03|-0.2751|2020-01-03|0.49792|2018-06-03
2025-11-02 11:32:32|MONTHLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|21.740473718856|16|1.3781754270482|0.0569|1|1|0.05691|26|0.21168|14|0.21167887683059|14|15|-0.22417|-0.14577|0.21167887683059|0.21167887683059|121.168|121.168|266.12076542268|0.333|0.333|0.35937|3|2|0.019440666666667|0.11681416666667|26.35000038147|2024-04-03|-0.19771|2022-09-03|0.24855|2023-03-03
2025-11-02 11:32:33|MONTHLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-248.28991320445|3|32.626973350983|-0.0331|-1|1|-0.03309|153|-0.39797|5|-0.39796745486376|5|18|-0.49435|-0.3796|-0.44670409217352|-0.39796745486376|30.37602568|60.203|109.31694245542|0.5|0.25|0.48461|4|3|0.0077416216216216|0.14506581081081|277.75|2021-08-03|-0.39919|2022-09-03|0.30566|2016-10-03
2025-11-02 11:32:34|MONTHLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-20.654998938845|51|3.2773737267303||0|0|0.61364|17|||-0.39796745486376|5|22|-1.18889|-0.3998|0|0|100|100|170|0|0|0.91859|2|0|0.031102446808511|0.31305095744681|132.5|2020-12-03|-0.69583|2018-09-03|0.91489|2018-08-03
2025-11-02 11:32:35|MONTHLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|77.694707952878|27|7.1535862131172|0.8707|1|1|0.87067|99.8|-0.19266|9|-0.19266058096088|9|25.33|-0.07821|0.00287|-0.19266058096088|-0.19266058096088|80.734|80.734|157.41325023631|0.333|0.333|0.29261|3|2|0.0075346078431373|0.095773921568627|102.80000305176|2025-07-03|-0.18786|2021-10-03|0.27952|2024-01-03
2025-11-02 11:32:36|MONTHLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|37.464768073709|4|14.179013314374|0.1211|1|2|-0.3389|51.5|-0.02365|45|-0.19266058096088|9|19.33|-0.44833|-0.11748|-0.02365312861826|0|97.635|100|59.195402298851|0.333|0|0.56304|3|1|0.0098924590163934|0.27872737704918|178.89999389648|2021-01-03|-0.28837|2023-03-03|0.91166|2025-07-03
2025-11-02 11:32:36|MONTHLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-1.0954895312024|57|0.32897984466396|||0|0.99911|0.0786|||-0.19266058096088|9|0|0|0|0|0|100|100|0.089318178255454|0|0|0|0|0|-0.08028|0.49480035714286|105.59999847412|2021-05-03|-0.53927|2022-06-03|1.15|2024-09-03
2025-11-02 11:32:37|MONTHLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-3.9310435073635|49|0.64507579428624||0|0|0.65148|3.06|-0.5799|13|-0.57990431132895|13|8.5|-0.618|-0.5317|-0.57990431132895|-0.57990431132895|42.01|42.01|24.247226390874|0.5|0.5|0.81298|2|1|-0.0077821538461538|0.25257076923077|29.479999542236|2021-01-03|-0.31797|2021-09-03|0.37624|2023-11-03
2025-11-02 11:32:38|MONTHLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-3.9310435073635|49|0.64507579428624||0|0|0.65148|3.06|-0.5799|13|-0.57990431132895|13|4.25|-0.309|-0.26585|-1.1598086226579|-1.1598086226579|42.01|42.01|24.247226390874|0.25|0.25|0.40649|2|1|0|0|-10000||0|2021-09-03|0|2023-11-03
2025-11-02 11:32:39|MONTHLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|305.3733954723|29|107.13148759745|2.8075|1|2|1.97222|535|-0.57895|9|-0.49954669084316|36|26|-0.16646|0.52485|0.094062310408653|0.31839887001855|27.859858359804|66.167577151892|11.824798123798|0.364|0.273|0.79399|11|2|0.019679808917197|0.28331378980892|27014.5703125|1996-03-03|-0.7604|2001-04-03|1.46575|2019-07-03
2025-11-02 11:32:40|MONTHLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|0.38095517662837|4|1.7596816364008|0.0402|1|1|0.04016|6.03|||-0.49954669084316|36|33.67|0.18485|0.44999|0|0|100|100|18.196586546486|0|0|1.37571|3|1|0.046717403846154|0.34786028846154|153.21910095215|2021-03-03|-0.90752|2021-10-03|3.13863|2025-07-03
2025-11-02 11:32:40|MONTHLY|06144|101072|/equities/sjec-corporati|CHINA_A50|5.2838125314215|12|1.9877582470272|-0.1067|1|1|-0.10672|11.97|-0.16887|7|-0.16887058411365|7|21.43|-0.61511|0.19437|-0.82120130925613|0.40543594343749|-374.24778525258|164.54213062|198.03294823151|0.429|0.286|0.52127|7|2|0.030434906832298|0.19824627329193|66.5|2018-01-03|-0.31569|2016-01-03|4.56314|2017-11-03
2025-11-02 11:32:41|MONTHLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|5.3616631760628|31|0.69277896038588|1.4791|1|2|1.32749|7.96|-0.05882|33|0.09837237647277|67|30.6|-0.20031|-0.03966|-0.15619374790941|0.09837237647277|50.847743798324|109.837|285.30466476638|0.6|0.2|0.18567|5|2|0.0069921857923497|0.07796043715847|8.3400001525879|2025-10-03|-0.13081|2015-08-03|0.30175|2014-12-03
2025-11-02 11:32:43|MONTHLY|06146|100727|/equities/anhui-conch|CHINA_A50|-30.658757601213|52|2.8329722977306||0|0|0.34492|23.19|-0.44636|9|-0.44636097627361|9|26.13|-0.01965|0.32927|-0.39142487791506|-0.32771236360872|21.069367079284|43.78960216|459.20791402353|0.375|0.25|0.48335|8|3|0.012769423076923|0.17532346153846|63.560001373291|2020-07-03|-0.35343|2008-10-03|0.56678|2008-11-03
2025-11-02 11:32:43|MONTHLY|06147|101062|/equities/beijing-bank|CHINA_A50|5.2186479566732|22|0.55768861679513|0.1717|1|2|0.09608|5.59|-0.25175|18|-0.47607015984288|24|39.2|-0.03736|0.04469|-0.36390804126555|-0.47607015984288|39.20306225|52.393|63.142441546377|0.4|0.2|0.37234|5|2|0.00094511520737327|0.10996788018433|10.107000350952|2007-10-03|-0.24588|2009-08-03|0.29998|2009-06-03
2025-11-02 11:32:44|MONTHLY|06148|9217|/equities/bank-of-china|CHINA_A50|4.4401255860224|31|0.43071443463627|0.6327|1|2|0.52861|5.61|-0.27753|31|-0.27753303987892|31|28.29|-0.2283|-0.1389|-0.032199915487321|-0.12387980681047|85.6437636086|74.39779319|176.5816824892|0.429|0.286|0.36415|7|2|0.0048125877192982|0.093010877192982|7.3429999351502|2007-11-03|-0.22074|2009-08-03|0.49178|2006-12-03
2025-11-02 11:32:45|MONTHLY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.1589158690649|31|0.62938723384758|0.3674|1|2|0.28905|7.18|-0.04112|87|0.095497073754417|14|38.2|-0.01193|0.06446|-0.12599001105692|-0.075399602031811|54.467613284037|82.567835|61.435780436384|0.8|0.4|0.30656|5|3|0.0010109954751131|0.10563294117647|14.930999755859|2007-10-03|-0.28651|2009-08-03|0.29806|2007-10-03
2025-11-02 11:32:46|MONTHLY|06150|100290|/equities/baoshan-steel|CHINA_A50|-8.2349326493954|40|0.68822412391351|-0.2998|-1|1|-0.29982|7.37|-0.14213|17|-0.14213017533471|17|27.25|0.0171|0.16717|0.146161725014|0.38444642321556|79.717327847756|205.96971781567|100|0.75|0.375|0.44756|8|5|0.0056012840466926|0.14825245136187|22.120000839233|2007-10-03|-0.37139|2008-10-03|0.40164|2006-11-03
2025-11-02 11:32:48|MONTHLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.0794395717955|18|0.83713118638066|0.0735|1|1|0.07351|7.74|-0.34015|7|-0.019875257282436|6|29.29|-0.3315|-0.18837|-0.3668124576952|-0.24267254604393|5.6899985764067|36.835411258288|78.778625153959|0.714|0.429|0.4011|7|4|0.0029508108108108|0.13213022522523|12.237999916077|2007-08-03|-0.26295|2009-08-03|0.45983|2014-02-03
2025-11-02 11:32:49|MONTHLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|6.8218309387702|46|1.0212881220967|-0.0343|1|1|-0.03433|8.72|0.25984|77|1.4015748016714|10|39.33|0.58313|0.65634|0.83070543878053|1.4015748016714|302.55939488|240.157|156.55296226729|0.667|0.333|0.49289|3|3|0.0088751533742331|0.15575858895706|24.459999084473|2015-04-03|-0.19463|2016-01-03|0.83245|2014-12-03
2025-11-02 11:32:50|MONTHLY|06153|101137|/equities/constr-bank|CHINA_A50|7.5773052013746|22|0.72624476808807|0.3872|1|2|0.3309|9.13|-0.07692|61|-0.088531106430154|37|39.2|-0.06784|-0.01843|-0.082727111830342|-0.088531106430154|84.13597276|91.147|99.563795403269|0.4|0.2|0.28817|5|2|0.0027501843317972|0.10226133640553|11.357000350952|2007-11-03|-0.22123|2009-08-03|0.43191|2014-12-03
2025-11-02 11:32:50|MONTHLY|06154|101122|/equities/everbright-ban|CHINA_A50|3.2551187577593|14|0.35058612414522||0|0|-0.07222|3.34|0.0558|15|0.055795810972082|15|24.14|-0.24886|-0.15413|-0.1469982797004|-0.13066691737724|59.144393092964|72.0974146|98.235288837789|0.429|0.286|0.34488|7|2|0.0020258791208791|0.10260741758242|6.5|2015-06-03|-0.15802|2016-01-03|0.28421|2014-12-03
2025-11-02 11:32:51|MONTHLY|06155|101099|/equities/china-life-ss|CHINA_A50|29.734285224192|31|4.8861322419978||0|0|0.12744|43.97|-0.39286|21|-0.075907567490872|27|27.86|-0.12602|-0.01032|0.018057079907304|0.12389213581546|85.695453793504|122.32086921|115.0745937562|0.714|0.286|0.5156|7|4|0.0066047555555556|0.15710448888889|75.980003356934|2007-10-03|-0.31999|2008-01-03|0.51106|2014-12-03
2025-11-02 11:32:53|MONTHLY|06156|100303|/equities/merchants-bank|CHINA_A50|34.08856819724|10|3.7699078692481|0.0059|1|1|0.0059|40.89|1.60007|115|1.6000716806496|115|49.4|0.73707|1.06756|1.6000716806496|1.6000716806496|260.007|260.007|1019.7006747067|0.2|0.2|0.37539|5|2|0.0137110546875|0.1377801953125|58.919998168945|2021-06-03|-0.33659|2008-10-03|0.37226|2012-12-03
2025-11-02 11:32:53|MONTHLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-13.598623049541|22|1.4582767763838||0|0|-0.07754|9.45|-0.4215|22|-0.42150392176549|22|48.5|-0.07413|-0.05179|-0.42150392176549|-0.42150392176549|57.85|57.85|45.302011182951|0.5|0.5|0.57099|2|1|-0.0019519491525424|0.15889855932203|27.39999961853|2018-02-03|-0.30872|2016-01-03|0.32719|2024-09-03
2025-11-02 11:32:54|MONTHLY|06158|100287|/equities/minsheng-bank|CHINA_A50|-13.598623049541|22|1.4582767763838||0|0|-0.07754|9.45|-0.4215|22|-0.42150392176549|22|24.25|-0.03707|-0.0259|-0.84300784353098|-0.84300784353098|57.85|57.85|45.302011182951|0.25|0.25|0.2855|2|1|0|0|-10000||0|2016-01-03|0|2024-09-03
2025-11-02 11:32:54|MONTHLY|06159|101097|/equities/china-pacific|CHINA_A50|25.909322162632|31|4.6311328917303|0.1375|1|1|0.13746|35.5|-0.36169|13|-0.48133059994166|13|26.29|-0.27061|-0.16136|-0.35841533577781|-0.24666046451713|7.7246305624607|39.08815013691|71.789685444466|0.714|0.429|0.45336|7|5|0.0039439719626168|0.15991392523364|50.279998779297|2008-01-03|-0.29746|2008-10-03|0.33929|2012-12-03
2025-11-02 11:32:55|MONTHLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.0729422351734|32|0.51138371043804|0.0932|1|2|-0.02669|5.47|-0.11287|51|-0.17397502782316|8|28.29|-0.13395|-0.01395|-0.11620007628763|0.039186993643632|52.281708141733|103.4466147|104.78927222315|0.571|0.286|0.41216|7|3|0.0047538864628821|0.12732379912664|22.549999237061|2007-11-03|-0.36861|2008-10-03|0.36239|2007-10-03
2025-11-02 11:32:56|MONTHLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|5.0852514950541|43|0.57624945959413|-0.2062|1|1|-0.20621|5.62|0.38913|78|2.4007868187275|10|56.67|0.94278|1.17422|1.3949576962277|2.4007868187275|472.41394127|340.079|48.912097454395|0.667|0.333|0.48589|3|2|0.0030011320754717|0.14416363207547|24|2015-06-03|-0.27106|2016-01-03|0.82711|2014-12-03
2025-11-02 11:32:57|MONTHLY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.193461767506|31|0.72249446082576|-0.1544|1|2|-0.33193|7.95|0.11721|88|1.2554092921932|14|60.33|0.5161|0.65408|0.68630998650315|1.2554092921932|251.97666061|225.541|81.205309910547|0.667|0.333|0.44806|3|1|0.004159336492891|0.14148654028436|28.180000305176|2015-04-03|-0.25148|2016-01-03|0.75|2014-12-03
2025-11-02 11:32:58|MONTHLY|06163|8575|/equities/china-shenhua|CHINA_A50|32.320349936212|50|4.1181697005673||0|0|0.87599|42.51|-0.19655|28|-0.19654533038404|28|33|-0.10575|-0.0587|-0.33842469287032|-0.19654533038404|41.7552965|80.345|52.038189559395|0.4|0.2|0.41067|5|2|0.0012592990654206|0.14095429906542|83.379997253418|2007-11-03|-0.3494|2008-10-03|0.28954|2009-07-03
2025-11-02 11:32:58|MONTHLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|4.2828182464891|43|0.4914901786535||0|0|-0.13535|5.43|-0.79608|15|0.56600417184106|9|30.6|-0.15615|0.01411|-0.11504037142757|0.56600417184106|31.933872|156.6|110.9748556844|0.4|0.2|0.43314|5|1|0.0051297948717949|0.12478907692308|8.9428606033325|2015-05-03|-0.27018|2009-08-03|0.74163|2014-12-03
2025-11-02 11:32:59|MONTHLY|06165|100310|/equities/united-network|CHINA_A50|4.0475173987369|36|0.6025229929954|0.229|1|1|0.22903|5.42|-0.03434|13|-0.034344428584441|13|31.29|-0.08191|0.3222|0.51540296348275|0.51540296348275|199.4232749|199.4232749|121.79775974393|0.286|0.286|0.41526|7|1|0.0059370866141732|0.14359940944882|13.5|2008-01-03|-0.34466|2016-01-03|0.7404|2015-04-03
2025-11-02 11:33:01|MONTHLY|06166|944122|/equities/vanke-a|CHINA_A50|-10.172074867481|52|1.2090250098686||0|0|0.69652|6.27|0.84726|73|0.84725880070881|73|32.17|0.67768|1.00835|2.1446337922442|3.2035795408936|1244.1871938971|1211.7840874|429.45204226737|0.5|0.333|0.42279|6|1|0.014060409836066|0.1802431557377|42.240001678467|2018-01-03|-0.2984|2016-07-03|0.6211|2015-12-03
2025-11-02 11:33:02|MONTHLY|06167|100989|/equities/yangtze-power|CHINA_A50|24.958240801829|131|1.8452976055796|2.7718|1|1|2.77181|28.1|0.57008|18|0.5700772838091|18|38.33|0.12229|0.2881|0.5700772838091|0.5700772838091|157.008|157.008|488.69565880817|0.333|0.333|0.36111|3|1|0.0083695918367347|0.095116081632653|32.279998779297|2024-10-03|-0.21878|2007-11-03|0.22264|2006-12-03
2025-11-02 11:33:02|MONTHLY|06168|100299|/equities/citic|CHINA_A50|21.105174674425|14|3.1393357325308|0.1922|1|2|0.08015|29.38|-0.21526|43|-0.21526295199768|43|35.14|0.52004|1.05954|1.3587302225002|2.234093242012|813.22070607479|765.52860038593|901.22697075811|0.714|0.429|0.4717|7|3|0.018480810810811|0.17711876447876|39.29700088501|2007-11-03|-0.35578|2009-08-03|0.96408|2014-12-03
2025-11-02 11:33:03|MONTHLY|06169|101113|/equities/csr-corp|CHINA_A50|5.8385959804766|31|0.74903959359453||0|0|0.09728|7.67|0.61928|94|2.152291332193|6|35|0.20074|0.368|0.84015702459001|0.95059500144781|382.27152292337|236.0749981|224.26900307574|0.6|0.4|0.40081|5|2|0.010792487804878|0.13862726829268|39.470001220703|2015-04-03|-0.37657|2015-06-03|0.96865|2015-01-03
2025-11-02 11:33:04|MONTHLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-52.191804989145|51|4.6625951476911||0|0|0.47036|38.11|5.25693|79|5.2569295135569|79|45|2.27606|2.98203|5.2569295135569|5.2569295135569|625.693|625.693|402.15502558024|0.5|0.5|0.35178|2|0|0.014531142857143|0.1413735|127.9603729248|2021-01-03|-0.2794|2022-10-03|0.30189|2024-09-03
2025-11-02 11:33:05|MONTHLY|06171|1076874|/equities/foxconn|CHINA_A50|39.442405583675|19|10.582531014345|1.9388|1|1|1.93878|72|-0.6644|6|0.25668407930666|7|14|-0.3442|-0.12585|-0.32192865304441|-0.04427660394682|12.847121830572|82.28237968|390.45552014502|0.8|0.4|0.51456|5|3|0.026829090909091|0.18550738636364|83.879997253418|2025-10-03|-0.25279|2023-10-03|0.79375|2023-03-03
2025-11-02 11:33:06|MONTHLY|06172|944220|/equities/gree-electric-a|CHINA_A50|33.644102188985|14|4.1403028892985||0|0|-0.17084|39.75|-0.00926|38|0.49842267687048|52|33|0.06158|0.24327|0.18897833235932|0.93364850108025|11.42974568891|678.37359323012|2017.766468158|0.857|0.429|0.50336|7|5|0.018033319672131|0.15459102459016|70.559997558594|2020-01-03|-0.30172|2015-07-03|0.54582|2007-04-03
2025-11-02 11:33:06|MONTHLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|13.118050937939|44|2.1478600260274|-0.1769|1|1|-0.17687|18.15|-0.26194|19|-0.26194488837197|19|25.33|-0.10904|-0.02335|-0.26194488837197|-0.26194488837197|73.806|73.806|64.216291907358|0.333|0.333|0.48219|3|2|-1.8655462184874E-5|0.14527983193277|37.958316802979|2019-03-03|-0.20827|2020-09-03|0.27794|2019-03-03
2025-11-02 11:33:07|MONTHLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|15.532151335306|13|1.8211694698201|0.123|1|2|0.02431|19.38|||-0.26194488837197|19|112|0.44904|0.49748|0|0|100|100|56.435640869693|0|0|0.20026|1|0|-0.0016350806451613|0.11471564516129|37.299999237061|2015-07-03|-0.27311|2016-01-03|0.28707|2024-10-03
2025-11-02 11:33:08|MONTHLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-38.768803010446|42|3.5135890661925||0|0|0.01587|32.87|-0.18903|19|-0.18902966437639|19|35.75|0.23164|0.55951|1.1562861206412|1.1562861206412|283.9692552|283.9692552|696.06942540184|0.5|0.5|0.44249|4|1|0.015987119565217|0.16271630434783|70.480003356934|2021-01-03|-0.27701|2015-07-03|0.38504|2015-05-03
2025-11-02 11:33:09|MONTHLY|06176|101084|/equities/icbc-ss|CHINA_A50|6.2003940051029|22|0.58032428702008|0.5777|1|2|0.50484|7.78|-0.00388|46|0.22741789622895|63|41.4|-0.25255|-0.11645|-0.024946918886564|-0.035478632644782|85.784103260885|86.11824204|239.90133014481|0.6|0.4|0.39182|5|2|0.0065260964912281|0.097733859649123|8.8439998626709|2007-11-03|-0.19677|2008-01-03|0.6274|2006-12-03
2025-11-02 11:33:10|MONTHLY|06177|101060|/equities/ind-bank|CHINA_A50|18.217514380178|10|1.8830438783965|0.0475|1|2|-0.00394|20.23|-0.18703|29|-0.13853814409352|7|43|-0.38629|-0.17036|-0.16420661493528|-0.13853814409352|58.334214598643|86.146|234.44200048584|0.6|0.2|0.49917|5|2|0.0092199553571429|0.14094540178571|28.069999694824|2021-02-03|-0.35118|2009-08-03|0.39455|2007-08-03
2025-11-02 11:33:10|MONTHLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-31.316085961861|38|2.6749142614869|0.1689|-1|1|0.16889|27.41|5.71608|108|5.7160783080366|108|37|0.58726|0.94358|1.6993217619049|2.8043642072882|293.30470351829|599.5108812|636.11046067183|0.5|0.333|0.45504|6|2|0.013283822393822|0.15709980694981|51.849998474121|2021-01-03|-0.55225|2005-05-03|0.32215|2006-04-03
2025-11-02 11:33:11|MONTHLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|47.614454423149|6|7.316664268148|0.1719|1|1|0.1719|64.15|0.14296|23|0.14296398939142|23|36.43|0.26217|0.43027|0.50039902022631|1.2888120788311|62.895409031295|769.70989133613|3266.2933789194|0.714|0.429|0.48438|7|5|0.018260461538462|0.15246465384615|97.391624450684|2021-01-03|-0.2105|2005-06-03|0.3876|2006-12-03
2025-11-02 11:33:12|MONTHLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1877.8058185276|52|142.08194032302|0.1483|-1|1|0.14829|1430.01|-0.77446|6|2.1842072395288|46|20.8|0.04102|0.19248|0.24062224617255|0.97899805057938|50.31784099887|598.2412171724|8640.5442639743|0.6|0.3|0.47209|10|6|0.023154362934363|0.14227227799228|2627.8798828125|2021-02-03|-0.47468|2006-05-03|0.46797|2006-04-03
2025-11-02 11:33:15|MONTHLY|06181|944533|/equities/midea-group-a|CHINA_A50|53.419183967558|14|7.1497460609533||0|0|0.00447|76.4|-0.06571|39|0.28594599543391|20|26.4|0.11473|0.21513|0.33992665788568|0.87977755301438|197.89118991632|318.09387795|662.58064612177|0.8|0.4|0.40218|5|3|0.016714068965517|0.1370535862069|108|2021-02-03|-0.18516|2022-10-03|0.24107|2014-12-03
2025-11-02 11:33:15|MONTHLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|43.238648077266|28|8.4902654128149|0.7048|1|2|0.49295|67.81|-0.12231|24|-0.3696261192453|9|19.71|-0.38394|-0.2296|-0.2271005257308|-0.16443455081449|21.707572577348|51.514484672508|243.30820063391|0.714|0.429|0.44679|7|4|0.011632424242424|0.16397587878788|73.190002441406|2025-10-03|-0.29577|2015-07-03|0.55952|2012-12-03
2025-11-02 11:33:16|MONTHLY|06183|101123|/equities/petrochina-ss|CHINA_A50|7.2700670841161|50|0.95133163921829||0|0|0.52246|9.15|-0.02244|8|-0.022435149931034|8|55.33|0.2706|0.4029|-0.022435149931034|-0.022435149931034|97.756|97.756|29.029186185423|0.333|0.333|0.31017|3|0|-0.0029747441860465|0.1078883255814|32.779998779297|2007-12-03|-0.23704|2008-03-03|0.33277|2023-04-03
2025-11-02 11:33:16|MONTHLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-13.74113599554|42|0.96537610022896||0|0|0.20056|11.32|0.02238|37|0.022382632303544|37|25.88|-0.10713|-0.00763|-0.2185924115708|-0.085883135631324|34.669604846191|82.3884923|428.78785018969|0.5|0.25|0.47418|8|4|0.011543387096774|0.15513794354839|25.309999465942|2021-02-03|-0.30517|2009-08-03|0.32376|2006-11-03
2025-11-02 11:33:17|MONTHLY|06185|101078|/equities/cn-ping-an|CHINA_A50|43.645497568965|14|5.3071652222669|0.013|1|1|0.01296|57.83|0.11185|39|0.42622585344013|49|29.71|-0.36406|-0.19717|-0.042670519918755|0.060627978301735|51.748100098066|98.856144897494|245.82360369308|0.857|0.429|0.50063|7|5|0.010209502262443|0.14737665158371|94.620002746582|2020-11-03|-0.32319|2008-01-03|0.50534|2014-12-03
2025-11-02 11:33:19|MONTHLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-11.224500547623|24|1.1898335254112|0.2856|-1|1|0.28558|7.33|-0.42034|20|-0.42033899510533|20|26|-0.65486|-0.35298|-0.078671087149612|-0.078671087149612|54.581055426657|54.581055426657|573.5524209793|0.5|0.5|0.62436|8|4|0.015066103896104|0.19038805194805|19.879999160767|2022-04-03|-0.25976|2007-11-03|0.50278|2014-12-03
2025-11-02 11:33:20|MONTHLY|06187|100276|/equities/pudong-dev|CHINA_A50|-11.224500547623|24|1.1898335254112|0.2856|-1|1|0.28558|7.33|-0.42034|20|-0.42033899510533|20|3.25|-0.08186|-0.04412|-0.15734217429922|-0.15734217429922|54.581055426657|54.581055426657|573.5524209793|0.063|0.063|0.07805|8|4|0|0|-10000||0|2007-11-03|0|2014-12-03
2025-11-02 11:33:21|MONTHLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-50.264100644649|55|4.5794219727046||0|0|0.37327|40.33|0.31461|14|0.31460668991125|14|33.5|0.42955|0.6958|0.31460668991125|0.31460668991125|131.461|131.461|380.83098441882|0.25|0.25|0.47139|4|1|0.019798031914894|0.17646361702128|124.69999694824|2021-02-03|-0.34989|2016-01-03|2.1715|2016-06-03
2025-11-02 11:33:22|MONTHLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|11.474401846622|11|2.4350083271667||0|0|-0.19894|16.63|0.13319|67|-0.154239369879|24|27.67|-0.08581|0.17047|0.094033188911606|0.35837404001471|53.05008277743|178.78486639602|179.78377471099|0.556|0.333|0.47789|9|2|0.0091091505791506|0.16427872586873|37.659999847412|2018-03-03|-0.38287|2005-10-03|0.38531|2007-02-03
2025-11-02 11:33:23|MONTHLY|06190|100289|/equities/sh-intl-port|CHINA_A50|4.8287054554666|42|0.4261124998159|-0.1072|1|1|-0.1072|5.58|-0.20192|28|0.37491370470346|28|20.67|-0.49595|-0.22045|-0.20893134400608|-0.037943602193004|26.641096416294|75.5100572|148.40425366646|0.444|0.222|0.47992|9|3|0.0077255947136564|0.14608806167401|12.10000038147|2007-05-03|-0.29462|2008-10-03|0.8449|2013-08-03
2025-11-02 11:33:25|MONTHLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-329.4491447563|42|33.022180688965|0.2891|-1|1|0.28912|215.04|0.85355|35|0.85355395622915|35|21.5|0.10253|0.12394|0.85355395622915|0.85355395622915|185.355|185.355|217.21211443044|0.5|0.5|0.46954|2|2|0.012910238095238|0.15087035714286|503.51000976562|2021-02-03|-0.18686|2021-07-03|0.27344|2020-02-03
2025-11-02 11:33:25|MONTHLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-165.67685386154|51|15.498951185456|0.41|-1|1|0.41004|118.99|1.39443|29|1.3944306464474|29|24.5|0.26127|0.67992|0.9680369672801|1.2160266072408|1380.2473393909|1414.0719402005|2484.1335868766|0.625|0.5|0.52176|8|3|0.020154674796748|0.168935|357.19000244141|2021-02-03|-0.33149|2008-03-03|0.57173|2006-04-03
2025-11-02 11:33:26|MONTHLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-97.682960202974|37|9.5393205254216|0.4581|-1|1|0.45809|70.8|1.50398|94|1.5039766672196|94|38.75|0.32203|0.42014|0.65529620918423|0.90626014834612|377.90836880036|327.65579892|206.65501027552|0.75|0.5|0.54798|4|3|0.0095820418848168|0.16103581151832|268.60000610352|2021-01-03|-0.30945|2018-10-03|0.34459|2020-10-03
2025-11-02 11:33:26|MONTHLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-97.682960202974|37|9.5393205254216|0.4581|-1|1|0.45809|70.8|1.50398|94|1.5039766672196|94|9.69|0.08051|0.10504|0.87372827891231|1.8125202966922|377.90836880036|327.65579892|206.65501027552|0.188|0.125|0.137|4|3|0|0|-10000||0|2018-10-03|0|2020-10-03
2025-11-02 11:33:27|MONTHLY|06195|13678|/equities/afk-sistema_rts|MOEX|-20.807701847613|16|2.8114006591042||0|0|0.23047|12.351|-0.28856|5|-0.28856384676381|5|20.45|2.71981|3.24405|6.2215569262806|6.2215569262806|1362.1272824971|1362.1272824971|1563.4176578076|0.455|0.455|0.43891|11|2|0.11072325|0.185075625|49|2014-01-03|-0.6519|2014-09-03|24.57621|2007-09-03
2025-11-02 11:33:29|MONTHLY|06196|13720|/equities/transneft-p_rts|MOEX|-20.807701847613|16|2.8114006591042||0|0|0.23047|12.351|-0.28856|5|-0.28856384676381|5|1.86|0.24726|0.29491|13.673751486331|13.673751486331|1362.1272824971|1362.1272824971|1563.4176578076|0.041|0.041|0.04389|11|2|0|0|-10000||0|2014-09-03|0|2007-09-03
2025-11-02 11:33:29|MONTHLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-60.573027934997|46|7.1110093879597||0|0|0.51005|39.23|-0.16474|14|-0.16473816549438|14|30.75|-0.14966|-0.06298|-0.13943747607997|-0.015781786003949|58.043595787815|94.64915742|71.849818019373|0.75|0.5|0.47666|4|2|0.0030392261904762|0.15128630952381|153.72999572754|2021-09-03|-0.43223|2011-12-03|0.3266|2014-12-03
2025-11-02 11:33:30|MONTHLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-112.25526996667|46|14.700089124226||0|0|0.32123|68.25|-0.01615|41|-0.075206080549463|35|28.67|-0.08554|0.06539|-0.030600712771329|-0.075206080549463|90.944520691132|92.479|9.6398305084746|0.5|0.167|0.49518|6|2|-0.0037908294930876|0.16470225806452|663|2007-12-03|-0.54066|2022-02-03|0.43469|2014-12-03
2025-11-02 11:33:31|MONTHLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-75.478930747122|34|9.4429801700248|0.5052|-1|1|0.50524|51.02|||-0.075206080549463|35|29.5|-0.22907|-0.1451|0|0|100|100|60.073001618316|0|0|0.33951|2|1|-0.0022740217391304|0.1494047826087|161.96000671387|2021-04-03|-0.22376|2022-09-03|0.30855|2020-11-03
2025-11-02 11:33:31|MONTHLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.096070536672639|49|0.010906845728413|0.6142|-1|1|0.61398|0.064|0.81124|67|0.81124197216628|67|40|0.08058|0.18133|0.69635014462013|0.81124197216628|286.44036104|181.124|20.996720083501|0.5|0.25|0.48389|4|2|0.0036556730769231|0.19216451923077|0.48100000619888|2011-01-03|-0.52727|2008-09-03|0.86207|2008-11-03
2025-11-02 11:33:33|MONTHLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-181.07983965506|46|21.601613981293||0|0|0.49035|116.2|0.02856|26|0.02855836157993|26|32.17|-0.38039|-0.00182|-0.25493385193978|-0.14387954340247|36.774855788237|70.32059008|53.054513141041|0.5|0.333|0.34688|6|1|0.0046168487394958|0.14585584033613|397.64001464844|2021-10-03|-0.557|2019-11-03|1.22608|2019-12-03
2025-11-02 11:33:34|MONTHLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-812.15173542371|3|111.64051879606|-0.131|-1|1|-0.13102|519.25|-0.11852|13|-0.11851929347155|13|11.5|-0.50147|-0.21413|-0.11851929347155|-0.11851929347155|88.148|88.148|113.97058670847|0.25|0.25|0.47247|4|1|0.011474791666667|0.19323083333333|859|2024-04-03|-0.33124|2022-02-03|0.42217|2023-07-03
2025-11-02 11:33:34|MONTHLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|642.79327981735|30|109.58455603325||0|0|-0.19079|703.2|-0.60579|10|-0.084579732099335|13|16.91|-0.28328|-0.13157|-0.14639427454177|-0.15183010792665|24.839776234846|58.56884291218|39.773756346552|0.545|0.273|0.44594|11|3|0.0080047441860465|0.1891256744186|2400|2008-05-03|-0.827|2008-11-03|1.05961|2009-04-03
2025-11-02 11:33:35|MONTHLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2791.6445581099|13|750.98587237929|0.2942|1|2|0.04213|3908|||-0.084579732099335|13|11.67|-0.7404|-0.16631|0|0|100|100|205.9009483667|0|0|0.71606|3|0|0.039376595744681|0.29483595744681|5375|2024-05-03|-0.54721|2022-02-03|0.77535|2022-07-03
2025-11-02 11:33:35|MONTHLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-3.7256448808656|47|0.32738162886255|0.2952|-1|1|0.29519|2.747|1.67403|71|1.6740332221111|71|81|1.07813|1.21684|1.6740332221111|1.6740332221111|267.403|267.403|50.964750409359|0.5|0.5|0.46106|2|1|0.0072221153846154|0.183860625|9.2700004577637|2008-08-03|-0.79514|2008-10-03|0.62712|2009-12-03
2025-11-02 11:33:37|MONTHLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-7593.7215542038|2|710.74051806794||0|0|-0.00588|5475|-0.38962|18|-0.61163952106251|5|33.3|0.9931|1.5598|2.7160740253913|7.4994551621088|90.294817780854|645.0873198|5938.1780707362|0.5|0.2|0.47294|10|4|0.017890898203593|0.16448643712575|8175|2024-04-03|-0.389|1998-05-03|0.52417|1999-03-03
2025-11-02 11:33:37|MONTHLY|06207|13693|/equities/magnit_rts|MOEX|-4832.9049778845|17|647.21832596149|0.5005|-1|1|0.50048|2872.5|-0.10246|7|-0.10246324243058|7|21.9|-3.66174|-2.82533|0.23103660810888|0.45465975908901|94.330052775214|173.4770579034|10258.928571429|0.5|0.3|0.5168|10|4|0.11924353191489|0.16663382978723|12944|2015-08-03|-0.52448|2008-10-03|25.07143|2006-05-03
2025-11-02 11:33:38|MONTHLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-451.94836051053|65|63.849450451751|||0|0.86805|260.6|||-0.10246324243058|7|0|0|0|0|0|100|100|13.1949370179|0|0|0|0|0|-0.01531609375|0.21729640625|2448|2020-08-03|-0.53016|2022-02-03|0.91554|2022-03-03
2025-11-02 11:33:38|MONTHLY|06209|13690|/equities/mmk_rts|MOEX|-41.003002459264|14|5.4426674228431||0|0|0.30847|24.66|-0.2237|23|4.0616754035604|87|37.5|0.28719|0.6458|1.2022477500168|1.9152227114037|302.07911415937|389.12677336|147.93041232484|0.5|0.333|0.48477|6|1|0.009258487394958|0.18109336134454|79.775001525879|2021-09-03|-0.57083|2008-10-03|0.41284|2009-05-03
2025-11-02 11:33:39|MONTHLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-230.64633611097|5|22.933778296754|0.0769|-1|1|0.07694|160.89|0.24821|23|0.24820749861459|23|24.83|-0.21605|0.04889|0.11818063116705|0.11818063116705|130.08744970403|130.08744970403|298.55260941152|0.5|0.5|0.35757|6|3|0.010696405228758|0.13449470588235|252.58999633789|2024-06-03|-0.34154|2022-02-03|0.28545|2023-08-03
2025-11-02 11:33:40|MONTHLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.7302690733762|35|1.2738769792311|-0.1348|1|1|-0.1348|6.585|0.33351|71|0.33350506024985|71|30|-0.06448|0.07204|0.33350506024985|0.33350506024985|133.351|133.351|179.20805711405|0.333|0.333|0.2908|3|2|0.0075920161290323|0.10318709677419|11.564999580383|2024-12-03|-0.28169|2022-02-03|0.35007|2024-12-03
2025-11-02 11:33:41|MONTHLY|06212|13691|/equities/mts_rts|MOEX|-283.69015893773|46|27.693722173738||0|0|0.0669|202.95|-0.29612|49|-0.29611650485437|49|36.67|-0.11689|-0.0057|0.0075798661455481|0.097151876115156|83.221113005041|110.18293864899|178.02631311249|0.833|0.5|0.32091|6|3|0.0058181132075472|0.13590275471698|384.29998779297|2008-01-03|-0.40072|2008-10-03|0.28867|2015-01-03
2025-11-02 11:33:42|MONTHLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-161.2165272834|16|20.952175557684||0|0|0.2602|98.26|-0.19121|17|0.069816549133135|17|22|-0.28236|-0.10163|0.093795498104982|0.47097654228281|101.15224431476|200.28528148|154.25431861753|0.4|0.2|0.50957|10|3|0.0083773617021277|0.1805689787234|282.45999145508|2021-04-03|-0.5099|2008-10-03|0.37738|2015-01-03
2025-11-02 11:33:43|MONTHLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-199.75819465556|42|219.93453653707|0.2809|-1|1|0.28092|125.12|1.82328|98|1.823283726037|98|41.33|0.58242|0.88946|1.6587928685532|2.2539091523832|1357.1382954315|1553.785372128|3791.5152895308|0.667|0.5|0.50049|6|3|0.017211418685121|0.1682469550173|15208|2024-04-03|-0.27801|2008-09-03|0.43688|2015-01-03
2025-11-02 11:33:43|MONTHLY|06215|13697|/equities/novatek_rts|MOEX|-1340.7955020003|46|174.70608607054|0.0787|-1|1|0.07866|1044.8|-0.13408|11|-0.13407753299953|11|34.33|0.94731|1.24712|1.3255911426123|2.5414740131915|488.31774593892|1954.7665756627|3466.4899468676|0.833|0.5|0.42475|6|3|0.019873944223108|0.16775390438247|2025.8000488281|2021-09-03|-0.41222|2008-11-03|0.37642|2009-04-03
2025-11-02 11:33:45|MONTHLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-44.991176408994|40|5.1895589174388|0.3932|-1|1|0.39324|29.61|0.14549|17|0.14549270894625|17|22.25|-0.34468|-0.16671|-0.092618960759581|-0.092618960759581|76.66420923|76.66420923|80.483826783094|0.5|0.5|0.59292|4|2|0.004176171875|0.180817109375|89.25|2022-02-03|-0.30666|2022-09-03|0.36714|2017-01-03
2025-11-02 11:33:45|MONTHLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-44.991176408994|40|5.1895589174388|0.3932|-1|1|0.39324|29.61|0.14549|17|0.14549270894625|17|5.56|-0.08617|-0.04168|-0.18523792151916|-0.18523792151916|76.66420923|76.66420923|80.483826783094|0.125|0.125|0.14823|4|2|0|0|-10000||0|2022-09-03|0|2017-01-03
2025-11-02 11:33:46|MONTHLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-19.017167956468|26|5.5907226605005|||0|0.96211|0.87|||0.14549270894625|17|0|0|0|0|0|100|100|3.7891987781338|0|0|0|0|0|-0.0821944|0.322628|41.174999237061|2020-07-03|-0.72337|2022-07-03|0.68554|2020-07-03
2025-11-02 11:33:46|MONTHLY|06219|21406|/equities/phosagro|MOEX|4856.7733512724|3|668.96119515645|-0.0685|1|1|-0.0685|6690|-0.43726|13|2.4228617558834|117|56.67|0.42489|0.59632|0.99279969923445|2.4228617558834|192.61802364|342.286|561.19454215337|0.667|0.333|0.43976|3|2|0.01345988372093|0.13614790697674|10097|2022-03-03|-0.20371|2022-09-03|0.60419|2022-03-03
2025-11-02 11:33:47|MONTHLY|06220|13789|/equities/pik_rts|MOEX|-771.95670053044|47|128.95223147564||0|0|0.60432|384.4|||2.4228617558834|117|87.5|5.09713|6.03756|0|0|100|100|58.508370456086|0|0|0.42886|2|0|0.010418914027149|0.19425095022624|1509.5999755859|2021-09-03|-0.68652|2008-09-03|1.00558|2009-09-03
2025-11-02 11:33:49|MONTHLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-516.0898706129|36|91.286961031282|0.7835|-1|1|0.78352|270|0.60328|31|0.60327847037774|31|24.75|-0.4005|-0.23445|0.15274724628782|0.60327847037774|112.58552816|160.328|129.37168235346|0.5|0.25|0.51641|4|3|0.011085671641791|0.19847171641791|2084.5|2020-08-03|-0.3336|2022-09-03|0.43419|2013-07-03
2025-11-02 11:33:49|MONTHLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-7200.4177262444|9|1712.8392339434||0|0|-0.10646|2062|-0.8591|11|-0.85909572239635|11|37.67|1.34446|2.31026|3.730604328996|3.730604328996|122.62443296946|122.62443296946|152.4584103512|0.5|0.5|0.5659|6|2|0.015393205128205|0.18711675213675|19875|2025-03-03|-0.90351|2025-03-03|0.51992|2015-04-03
2025-11-02 11:33:50|MONTHLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-372.37320122395|60|55.624400407983|0.7302|-1|1|0.73018|205.6|||-0.85909572239635|11|43|-0.35838|-0.2387|0|0|100|100|14.68571472168|0|0|0.65066|2|1|-0.00056689655172414|0.24584013793103|2330|2013-12-03|-0.56799|2024-02-03|0.50342|2024-07-03
2025-11-02 11:33:51|MONTHLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-572.53418488061|3|63.036393942952|0.0647|-1|1|0.06466|384.8|-0.29591|22|-0.29590963119744|22|23|-0.39812|-0.17223|-0.23603348791782|-0.17308316786725|20.707716841993|40.431334990321|189.93088657478|0.5|0.4|0.38258|10|5|0.0077964224137931|0.14789836206897|665.70001220703|2021-10-03|-0.46624|2022-02-03|0.42069|2022-03-03
2025-11-02 11:33:52|MONTHLY|06225|21316|/equities/rosseti-ao|MOEX|-1.1160338074192|11|0.18312793474147||0|0|0.15359|0.5588|-0.38241|34|-0.38241347401739|34|26.33|-0.08692|0.08787|-0.020764526013455|-0.19107149918258|63.017803862077|61.77567493|64.976741020456|0.667|0.333|0.57878|6|3|0.0092686904761905|0.21253369047619|5.7909998893738|2011-01-03|-0.44321|2012-05-03|0.68715|2009-09-03
2025-11-02 11:33:53|MONTHLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-92.014605198664|14|11.172913895479||0|0|-0.00692|59.67|-0.28138|8|-0.2813785071213|8|40.13|0.21191|0.50827|0.71816995544124|0.76036271627487|609.33218278838|393.26977074247|384.96773012223|0.625|0.5|0.55125|8|3|0.01449|0.18537682634731|350.04998779297|2009-04-03|-0.65398|1998-08-03|0.9019|1998-11-03
2025-11-02 11:33:54|MONTHLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.57388677199203|19|0.063578925197385|0.3954|-1|1|0.39544|0.3819|-0.0829|52|-0.082897793087759|52|24.38|-2.91231|1.83371|3.1710810183655|3.1710810183655|732.02039739023|732.02039739023|429.10113016097|0.5|0.5|0.57347|8|3|0.12253215962441|0.153189342723|2.1989998817444|2008-06-03|-0.47588|2008-09-03|26.82895|2008-05-03
2025-11-02 11:33:54|MONTHLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-328.91060347725|14|27.209805632082||0|0|-0.23455|293.7|-0.01032|18|-0.010317043580797|18|32.1|6.63381|9.73604|0.0014440366965797|0.062149627835259|86.15804536732|118.13554268339|24475.000044703|0.6|0.3|0.54879|10|5|0.029145838323353|0.19383517964072|388.10998535156|2021-10-03|-0.70909|1998-08-03|0.9434|1999-06-03
2025-11-02 11:33:55|MONTHLY|06229|13712|/equities/sberbank-p_rts|MOEX|-328.0939770834|14|26.32681033202||0|0|-0.21745|289.9|0.06316|15|0.10785214669003|13|31.9|15.92617|18.32018|0.059944636118671|0.38891746579725|101.03768130837|185.0087343|51767.855832543|0.6|0.2|0.59843|10|4|0.032293072289157|0.19724231927711|357|2021-10-03|-0.51371|2008-10-03|1|1998-10-03
2025-11-02 11:33:55|MONTHLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1356.5446106117|16|166.98153483606||0|0|0.30222|855.2|-0.14493|7|-0.14493395706368|7|23|-0.23234|-0.02103|-0.02406714121792|0.11298802800468|47.866787348519|119.50326449412|411.15385202261|0.7|0.5|0.46415|10|3|0.013512734693878|0.17096465306122|2010.4000244141|2024-05-03|-0.66914|2008-10-03|0.44514|2009-02-03
2025-11-02 11:33:57|MONTHLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-29.039158168085|62|3.0772194275088|0.3981|-1|1|0.39809|19.815|0.08805|13|0.088051175727125|13|46.83|0.11525|0.22726|-0.11499792525797|-0.01730528459854|65.830420891094|95.4589787|1.9696819616359|0.5|0.333|0.47953|6|3|0.015628742690058|0.20061628654971|6766|1997-09-03|-0.99943|1998-01-03|0.94203|1998-11-03
2025-11-02 11:33:58|MONTHLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-54.600491687238|17|5.5776637940208|0.2346|-1|1|0.23461|37.925|0.18569|13|0.18569031231224|13|32|0.14309|0.24711|0.18147416388875|0.42611987480686|157.91143041717|304.65826628323|6.538792971907|0.7|0.4|0.428|10|6|0.019936041666667|0.19098883928571|720|1997-12-03|-0.99944|1998-01-03|1.12626|1998-11-03
2025-11-02 11:33:58|MONTHLY|06233|13738|/equities/tatneft-p_rts|MOEX|-734.53334044944|14|76.909001848652|0.0499|-1|1|0.04985|508.9|0.05979|15|0.059794941705789|15|34.25|0.41022|0.59876|0.79330490783382|1.2916615763227|729.80773440818|1238.6665749607|4626.3635808771|0.75|0.5|0.45974|8|6|0.019085818815331|0.16343222996516|827|2020-01-03|-0.52413|2008-10-03|0.37757|2009-04-03
2025-11-02 11:33:59|MONTHLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-734.53334044944|14|76.909001848652|0.0499|-1|1|0.04985|508.9|0.05979|15|0.059794941705789|15|4.28|0.05128|0.07485|1.0577398771118|2.5833231526454|729.80773440818|1238.6665749607|4626.3635808771|0.094|0.063|0.05747|8|6|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 11:33:59|MONTHLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3651.5234116684|46|369.95759098373||0|0|0.03631|2943.6001|0.90478|19|0.90478026604615|19|14|0.0478|0.76922|0.90478026604615|0.90478026604615|190.478|190.478|242.07237645199|0.5|0.5|0.58021|2|0|0.022690410958904|0.21507410958904|8518.400390625|2021-11-03|-0.45328|2022-02-03|0.39103|2022-08-03
2025-11-02 11:34:01|MONTHLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-2.3219065988022|3|0.30880219817023|0.0099|-1|1|0.00994|1.395|0.0179|146|0.017901261594852|146|38.17|4.06381|5.82351|12.658301970668|12.658301970668|2676.944673|2676.944673|2325.0000201785|0.333|0.333|0.51426|6|3|0.095810692640693|0.16820064935065|3.4430000782013|2015-11-03|-0.64123|2008-10-03|20.24779|2007-05-03
2025-11-02 11:34:01|MONTHLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|-2.3219065988022|3|0.30880219817023|0.0099|-1|1|0.00994|1.395|0.0179|146|0.017901261594852|146|6.36|0.6773|0.97059|38.012918830834|38.012918830834|2676.944673|2676.944673|2325.0000201785|0.056|0.056|0.08571|6|3|0|0|-10000||0|2008-10-03|0|2007-05-03
2025-11-02 11:34:02|MONTHLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2798.4090358196|21|483.81222908065|0.1611|1|2|0.00351|4008|1.65733|67|1.6573267317057|67|39|0.47812|0.67039|1.6573267317057|1.6573267317057|265.733|265.733|329.06403940887|0.333|0.333|0.4544|3|1|0.014760291970803|0.16788291970803|6217|2021-11-03|-0.48053|2022-02-03|0.42496|2015-10-03
2025-11-02 11:34:02|MONTHLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.419131717173|49|1.4513988568994|0.7231|-1|1|0.72307|10.58|-0.81347|9|1.8539299097279|59|22.6|0.45081|0.70722|1.567360169993|2.4799605995989|6422.3636895013|110197.23182424|105800.0016019|0.667|0.467|0.44522|15|5|0.026927571059432|0.17088813953488|61.643047332764|2021-08-03|-0.38889|2008-10-03|1|1993-10-03
2025-11-02 11:34:03|MONTHLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.840820515651|89|1.2395677572282||0|0|0.12116|12.71|4.08622|105|4.0862175096274|105|28.13|0.56756|0.72314|0.92456317976724|1.5354485100497|927.7441481263|2190.4554874651|4888.4617324411|0.75|0.5|0.34788|8|4|0.015494696485623|0.11447801916933|19.586090087891|2018-04-03|-0.39362|2005-04-03|0.32|2000-03-03
2025-11-02 11:34:05|MONTHLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-116.27436610176|56|36.774788684691|0.9991|-1|1|0.99907|5.5|1.84032|37|1.8403157482961|37|32|0.30758|0.55865|0.68573436364478|1.1360664486306|319.27438590728|406.68269824|0.3090929484398|0.5|0.333|0.63608|6|2|0.0019171255060728|0.28149607287449|12428.849609375|2020-07-03|-0.89509|2024-08-03|1.23514|2024-11-03
2025-11-02 11:34:05|MONTHLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.059039882087|28|1.7008890288623||0|0|0.36136|8.48|-0.26658|47|-0.26657615122733|47|33.5|-0.31224|-0.27775|-0.26657615122733|-0.26657615122733|73.342|73.342|63.602927791105|0.5|0.5|0.41435|2|1|0.00077617021276596|0.16170308510638|23.406532287598|2022-04-03|-0.25219|2023-08-03|0.26421|2023-11-03
2025-11-02 11:34:06|MONTHLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-5.7594888230862|68|1.5264962918461||0|0|0.93504|1.14|-0.55393|9|-0.55393457433929|9|17.5|-0.70068|-0.34914|-0.55393457433929|-0.55393457433929|44.607|44.607|4.7579300052381|0.5|0.5|0.49375|2|0|-0.0043219607843137|0.28265529411765|62.869998931885|2020-01-03|-0.60509|2020-03-03|0.76471|2025-09-03
2025-11-02 11:34:06|MONTHLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-14.83935905491|48|1.7436017943365||0|0|-0.27595|12.66|2.06174|68|2.0617368356509|68|39.75|0.06546|0.27909|0.86108343387596|0.86108343387596|202.20649482|202.20649482|500.39525654452|0.5|0.5|0.46866|4|1|0.012971990291262|0.16490388349515|19.341646194458|2020-07-03|-0.31792|2008-10-03|0.32358|2016-03-03
2025-11-02 11:34:07|MONTHLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|33.238993113383|64|4.79033519654||0|0|1.36894|48.82|||2.0617368356509|68|13.67|-0.39595|0.32248|0|0|100|100|1328.597341273|0|0|0.59455|3|0|0.033093557692308|0.17859365384615|50.099998474121|2025-10-03|-0.50799|2020-03-03|0.56634|2020-06-03
2025-11-02 11:34:09|MONTHLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|-14.306416342151|9|3.5171387425702||0|0|0.72118|3.41|0.7828|15|0.78279873239169|15|10.25|0.04887|0.35373|0.34996721853102|1.0021588266787|18.052076851648|396.0525856|358.94738196006|0.75|0.5|0.76951|4|2|0.051463265306122|0.31788510204082|28.93729019165|2021-07-03|-0.30906|2020-03-03|0.61905|2019-07-03
2025-11-02 11:34:09|MONTHLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-43.482865987641|9|10.792621989522||0|0|0.70704|10.4|0.34916|10|0.34915900739137|10|13.5|-0.43899|0.00178|0.34915900739137|0.34915900739137|134.916|134.916|62.126641342454|0.5|0.5|0.7661|2|0|0.0090857142857143|0.33237942857143|86.731994628906|2021-07-03|-0.31925|2020-03-03|0.47837|2021-04-03
2025-11-02 11:34:10|MONTHLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-10.465311253903|49|1.4298113534621|0.168|-1|1|0.16801|10.35|-0.32717|15|-0.32717186551394|15|27.83|-0.14381|0.46877|-0.32717186551394|-0.32717186551394|67.283|67.283|145.98025611737|0.167|0.167|0.64499|6|2|0.015625581395349|0.20667874418605|24.629999160767|2021-06-03|-0.47515|2020-03-03|1.41196|2019-05-03
2025-11-02 11:34:11|MONTHLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-41.682052743795|4|3.0140177847155|-0.0315|-1|1|-0.0315|32.85|0.40978|38|0.40978181924414|38|24.5|-0.16645|-0.0592|-0.091719250134958|0.26688287093068|38.523985419829|158.45645244|416.87814717058|0.667|0.333|0.34716|6|4|0.011965133333333|0.11501833333333|42.770000457764|2025-04-03|-0.21977|2020-03-03|0.2313|2016-03-03
2025-11-02 11:34:12|MONTHLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-12.205067550699|35|1.4083558438753||0|0|0.16764|8.26|-0.60252|5|-0.2793064287186|19|25.83|-0.22903|-0.12707|-0.13471981331279|0.099182075120979|42.32931430994|106.49419923|184.375004324|0.5|0.333|0.53742|6|3|0.0093078835978836|0.17731566137566|19.429618835449|2020-02-03|-0.38923|2020-03-03|0.41071|2007-05-03
2025-11-02 11:34:13|MONTHLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|10.680528137543|2|1.4914905318092||0|0|0.01693|15.47|0.15411|47|0.15411386532489|47|27.5|0.1915|0.36675|1.6006076654927|1.9023819395628|4556.2234559821|9332.8897682913|154700.00612814|0.571|0.5|0.45467|14|4|0.026172046632124|0.15962707253886|20.844814300537|2020-01-03|-0.31031|2020-03-03|1|1993-11-03
2025-11-02 11:34:14|MONTHLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|12.210079755353|2|1.8399735801858||0|0|0.02769|18.16|0.37561|44|0.37560772992416|44|35.09|0.26787|1.00844|1.5315086691621|3.8694837797321|0|4997.6965509604|181600.00253324|0.727|0.364|0.54242|11|5|0.027182713178295|0.1705223255814|24.542930603027|2019-07-03|-0.32877|1998-08-03|1|1993-11-03
2025-11-02 11:34:15|MONTHLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-21.225617263802|11|1.7191956343741|-0.1182|-1|1|-0.11821|18.54|5.74526|98|5.74526458233|98|48.67|1.62347|2.00061|5.74526458233|5.74526458233|674.526|674.526|1252.7027484185|0.167|0.167|0.50295|6|1|0.015190231788079|0.17454639072848|27.600566864014|2023-01-03|-0.33467|2016-01-03|0.51861|2016-03-03
2025-11-02 11:34:16|MONTHLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-27.804748946407|4|2.6421819080652||0|0|-0.11168|21.9|-0.69565|17|-0.093361051882949|33|20.58|0.4296|0.69946|0.74219009182447|0.97466931924559|1460.2999200292|4411.1481232|219000.00108039|0.579|0.474|0.38763|19|4|0.029807766497462|0.18767|29.491968154907|2025-05-03|-0.40182|2020-03-03|1|1993-07-03
2025-11-02 11:34:16|MONTHLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-5.2283273283299|50|0.96731880093116||0|0|0.45055|3.76|1.16026|6|1.160259518449|6|5.77|-0.45612|0.26366|0.60130172220759|0.60130172220759|983.15805826875|983.15805826875|1342.857133734|0.462|0.462|0.20336|13|0|0.044602177419355|0.1560864516129|11.120966911316|2021-06-03|-0.2915|2023-09-03|2.0191|2021-03-03
2025-11-02 11:34:18|MONTHLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-16.391891946175|39|3.227297302676|0.778|-1|1|0.778|6.76|-0.13154|16|-0.13154134240308|16|16.27|2.8411|3.69703|3.971752215063|5.752853287061|15989.828644672|312577.15560771|67600.003799814|0.773|0.545|0.47132|22|8|0.030082373737374|0.20884689393939|60.0166015625|2021-09-03|-0.35961|2020-03-03|1.06061|1994-01-03
2025-11-02 11:34:19|MONTHLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.022581038052|19|3.7643950974543|0.0999|1|1|0.09988|17.95|-0.57954|7|-0.5795414194898|7|26.45|0.11389|0.35061|-0.060134755285481|0.14213788943847|12.42310725231|94.99967310782|1068.4524597241|0.455|0.364|0.43544|11|3|0.01523996763754|0.15286873786408|70.499893188477|2015-09-03|-0.44194|2020-03-03|0.38211|2004-09-03
2025-11-02 11:34:20|MONTHLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|10.393836017089|2|1.5393491281161|0.0672|1|1|0.0672|15.88|-0.42629|66|-0.17048038478889|14|31.44|0.40824|0.68506|0.85690883513702|1.5575443411397|98.313662819045|507.65711643546|2117.3333485921|0.667|0.444|0.50153|9|5|0.01568264084507|0.15297647887324|17.859178543091|2020-01-03|-0.29268|2002-09-03|0.34783|2004-06-03
2025-11-02 11:34:20|MONTHLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.6235348242184|54|0.96281120719582||0|0|1.07562|11.34|-0.94449|14|-0.39156518509054|13|27.75|0.02494|0.44667|1.7167173428639|2.2489597613738|266.50699162717|4801.06272072|113400.0040606|0.5|0.417|0.4482|12|2|0.026444274611399|0.18447388601036|12.338435173035|2024-11-03|-0.44643|1998-08-03|1|1993-11-03
2025-11-02 11:34:21|MONTHLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.479927262762|26|0.43835760451065|0.5104|1|1|0.51036|5.83|-0.41159|22|-0.41158689769703|22|31.4|0.25222|0.36382|0.71010877993531|0.71010877993531|166.6259438|166.6259438|143.24323532709|0.4|0.4|0.45176|5|2|0.0070314835164835|0.15520664835165|20.5|2015-07-03|-0.35229|2020-03-03|0.34333|2019-01-03
2025-11-02 11:34:23|MONTHLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.6850890766106|7|0.55163698558934|0.4496|1|1|0.44961|3.74|-0.23295|20|-0.23294564137509|20|42.6|0.54703|0.82118|1.2269674400298|1.2269674400298|282.8021304|282.8021304|82.19779896169|0.4|0.4|0.59803|5|2|0.010592237442922|0.20765945205479|20.406188964844|2017-10-03|-0.60357|2020-03-03|0.47059|2008-11-03
2025-11-02 11:34:24|MONTHLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.8878663913727|50|1.0757112855275|1.4525|1|1|1.45249|13.92|-0.56321|18|1.136374426537|84|32.89|-0.3033|-0.02746|-0.17880813325401|0.053744818985849|11.369160668696|51.244033023164|2359.3221517035|0.556|0.333|0.52632|9|5|0.01518368115942|0.16876449275362|14.010000228882|2025-10-03|-0.45|1998-08-03|0.40909|1999-03-03
2025-11-02 11:34:24|MONTHLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-10.8490088554|33|1.6810324321566|0.5783|-1|1|0.5783|6.15|-0.30231|31|-0.30230968931462|31|20.7|-0.28652|-0.14906|-0.1433090583907|0.013554340458029|10.518467600158|57.571038584744|194.62025089631|0.7|0.5|0.51738|10|7|0.0093862343096234|0.17609267782427|25.629320144653|2021-07-03|-0.51064|2008-09-03|0.3949|2009-04-03
2025-11-02 11:34:25|MONTHLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|31.897837994904|43|3.1635253738876|0.4431|1|2|0.35267|41.6|-0.62317|25|0.076510639722526|16|30.14|-0.00755|0.1903|0.17651049027844|0.44307209401074|92.481581135355|245.41990057945|793.89313532821|0.571|0.429|0.29965|7|2|0.010519130434783|0.11651577075099|41.919998168945|2025-10-03|-0.24374|2020-03-03|0.22329|2008-02-03
2025-11-02 11:34:26|MONTHLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-3.7083879224373|70|0.63446263842823||0|0|0.94015|1.88|-0.45358|3|1.2852037673294|28|18.25|0.01438|0.07148|0.41580983926061|1.2852037673294|124.8678984|228.52|16.410522483395|0.5|0.25|0.47994|4|2|0.0002830985915493|0.23398577464789|55.65380859375|2019-01-03|-0.5686|2020-03-03|0.48453|2020-11-03
2025-11-02 11:34:27|MONTHLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.1856436664|28|3.4964521747784|0.3909|1|2|0.27918|30.47|-1.08533|13|-0.56471989645317|18|24|-0.69107|-0.2987|-0.31040147591032|-0.16145914562363|-2.104785838349|28.392677581017|976.60257791626|0.667|0.444|0.71839|9|4|0.018760864197531|0.19895880658436|32.279998779297|2025-09-03|-0.52632|2020-03-03|0.48266|2009-04-03
2025-11-02 11:34:28|MONTHLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.1745602555085|41|0.91818672640487||0|0|0.35173|5.36|-0.36864|20|-0.36864068494989|20|22.13|-0.28362|-0.06095|-0.34034426319306|-0.061555885696166|-3.2099344997912|78.63778208|116.26898000604|0.5|0.25|0.53635|8|3|0.00814866359447|0.17556626728111|17.395263671875|2021-04-03|-0.50204|2008-10-03|0.66477|2009-06-03
2025-11-02 11:34:28|MONTHLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.53777512029|11|1.2429187907387||0|0|-0.87972|7.97|-0.50983|13|-0.50982659443879|13|22|-0.2374|-0.12082|-0.18104316176224|-0.18453439382513|22.097876042622|38.207980774743|128.34138069619|0.75|0.5|0.52317|8|4|0.0075702688172043|0.16967844086021|19.183540344238|2020-01-03|-0.40114|2020-03-03|0.32743|2016-03-03
2025-11-02 11:34:29|MONTHLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|38.196507294982|54|5.1294978989466|0.3025|1|1|0.30251|55.72|-1.05839|14|-0.012143698284047|25|28.08|4.97594|45.9589|61.759962355825|99.249401998541|5977.7385044472|405362.91424567|557200.02466157|0.667|0.417|0.55007|12|5|0.045415076923077|0.22336058974359|55.930000305176|2025-10-03|-0.52695|1998-08-03|6|1993-06-03
2025-11-02 11:34:30|MONTHLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|40.44447993749|84|5.4435071961296|1.6628|1|1|1.66277|59.39|0.13903|26|0.13902556555434|26|20.8|2.58061|4.26374|5.963027434162|6.6255860379578|163024.26063615|163024.26063615|593900.00717134|0.667|0.6|0.49224|15|4|0.035197367088608|0.21213789873418|59.490001678467|2025-10-03|-0.51332|1998-08-03|1.14|1994-01-03
2025-11-02 11:34:31|MONTHLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|53.05955979251|22|9.8984791536361|2.8187|1|1|2.8187|86.99|-0.78807|20|-0.11139583009573|13|19.53|-5.30055|-0.0245|0.34462504468358|0.8964004870987|-43.651946210028|247.16908876617|144983.33301357|0.471|0.353|0.48938|17|4|0.10717504249292|0.18658847025496|89.879997253418|2025-10-03|-0.90909|1995-09-03|22.72222|1994-07-03
2025-11-02 11:34:32|MONTHLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|19.215750632063|18|1.730774898119||0|0|0.16595|24.08|-0.60093|24|0.04641690461532|43|28.57|-0.32395|-0.20256|-0.41522996280825|0.04641690461532|12.896163521531|104.642|781.81819870734|0.429|0.143|0.3914|7|3|0.011998110599078|0.12288387096774|26|2023-07-03|-0.20313|2020-03-03|0.22222|2006-01-03
2025-11-02 11:34:34|MONTHLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|34.828467102928|1|5.0955108893969||0|0|0|51.83|-0.59354|44|3.0808689827115|104|38|0.31354|0.45044|1.2436630489799|3.0808689827115|165.87104202|408.087|696.63980419938|0.4|0.2|0.37657|5|2|0.012994526315789|0.11005221052632|54.849998474121|2024-01-03|-0.3|2020-03-03|0.25|2011-06-03
2025-11-02 11:34:34|MONTHLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.048490136083|2|1.7071699800703|0.1788|1|2|0.10634|18.31|1.23522|47|1.2352172034091|47|42.6|0.32844|0.48363|0.62842565499128|0.62842565499128|228.35678086|228.35678086|9.6424243113356|0.4|0.4|0.41944|5|0|0.00062873831775701|0.20533813084112|205.80000305176|2012-05-03|-0.51807|2014-12-03|0.53704|2014-11-03
2025-11-02 11:34:35|MONTHLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|35.277351505551|29|3.7913663781481|-0.0778|1|2|-0.12453|40|-0.43325|39|3.793781699363|173|72.33|1.00113|1.06272|1.6802670213999|3.793781699363|271.6874815|479.378|816.32651472429|0.667|0.333|0.46261|3|2|0.01051706122449|0.10991910204082|48.108753204346|2025-07-03|-0.18115|2020-03-03|0.26741|2019-01-03
2025-11-02 11:34:36|MONTHLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|26.980245684276|64|3.1044263557523||0|0|0.56109|36.65|-0.46952|4|11.988695082801|130|49|3.83699|4.30226|5.7595872867466|11.988695082801|689.0245576|1298.87|3004.0984152786|0.667|0.333|0.44956|3|2|0.018992619047619|0.1182839047619|37.549999237061|2025-10-03|-0.28629|2020-03-03|0.27397|2009-02-03
2025-11-02 11:34:37|MONTHLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-19.676171367668|68|2.5551270026157||0|0|0.32949|18.55|-0.0755|22|1.7459656958552|58|38.25|0.91523|1.20205|0.83523040182735|1.7459656958552|253.8649265|274.597|239.3548288653|0.5|0.25|0.57851|4|2|0.012476863636364|0.18418559090909|56.76537322998|2020-01-03|-0.37288|2008-03-03|0.45455|2009-04-03
2025-11-02 11:34:38|MONTHLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.205412432991|2|1.5718764169687||0|0|-0.09851|14.55|0.00919|66|-0.27214440116191|4|27|-0.11451|-0.02254|-0.045629039929853|0.17682736778421|37.969161399667|110.53432057106|261.69065360567|0.857|0.429|0.4079|7|5|0.0087503684210526|0.13157457894737|26.867477416992|2020-02-03|-0.31989|2020-03-03|0.32209|2016-03-03
2025-11-02 11:34:38|MONTHLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.342663559546|60|1.1130729494097|0.824|1|2|0.75197|11.09|-0.22869|26|-0.22868928155489|26|20.75|0.79013|1.02522|2.3420748658143|3.0408241003782|17388.975262271|77619.442158525|110900.00400472|0.625|0.5|0.5269|16|3|0.030361381074169|0.19295511508951|37.869998931885|2008-06-03|-0.49469|2003-05-03|1.00826|2016-03-03
2025-11-02 11:34:39|MONTHLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13.4619628726|61|2.0691447276022|0.5515|1|1|0.55149|18.94|0.16557|43|0.1655675130984|43|25.15|0.25962|0.74|1.7453061285868|2.2443673699896|1868.2150433774|7472.8601735098|189400.00957404|0.462|0.385|0.65874|13|4|0.030405297157623|0.20445919896641|24.563585281372|2023-01-03|-0.42|1998-08-03|1|1993-11-03
2025-11-02 11:34:40|MONTHLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|-7.1099046170075|15|0.79496823745832|||0|-0.10321|4.81|||0.1655675130984|43|0|0|0|0|0|100|100|110.32109622672|0|0|0|0|0|0.012661428571429|0.15543357142857|5|2022-12-03|-0.14805|2022-01-03|0.31131|2022-05-03
2025-11-02 11:34:41|MONTHLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-186.94470906513|4|60.501569669304||0|0|0.2229|5.09|-0.95387|1|-0.95387323809342|1|25.3|-1.43385|4.95679|-0.47017725343826|-0.47017725343826|1.3314226617462|1.3314226617462|20.466425335049|0.4|0.4|0.85473|10|2|29.0144109375|0.2865719921875|701|2025-06-03|-0.98709|2025-03-03|7428.10927|2025-06-03
2025-11-02 11:34:42|MONTHLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-62.938281147467|43|9.6827605859396||0|0|0.76222|31.28|-0.32229|21|-0.32229147061915|21|12|-0.34415|-0.28665|-0.28080160292866|-0.15281508604035|31.916577045098|68.90006486|38.626820684081|0.75|0.5|0.54982|4|3|-0.00079|0.21186233333333|276.45999145508|2021-01-03|-0.41648|2023-03-03|0.44565|2023-05-03
2025-11-02 11:34:42|MONTHLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-30.355227384382|25|3.8334858305565||0|0|0.11386|25.84|-0.06472|39|-0.064715608261284|39|23.25|-0.26484|-0.16319|-0.13459183677079|0.039393136466121|20.136701515368|106.35344618116|338.66316861099|0.875|0.5|0.42851|8|4|0.010864333333333|0.15563914285714|47.768367767334|2022-10-03|-0.33733|2011-09-03|0.41809|2008-05-03
2025-11-02 11:34:43|MONTHLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-50.581906120331|21|6.4965718628022||0|0|-0.06647|33.13|-0.22888|15|-0.22888056662911|15|26.17|0.02476|0.11195|-0.041378525106127|0.34666222006235|47.295492317447|148.22545752|253.09397006818|0.667|0.333|0.4483|6|3|0.0098657062146893|0.14835508474576|56.794189453125|2020-01-03|-0.37287|2020-03-03|0.44051|2008-12-03
2025-11-02 11:34:44|MONTHLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-62.208712440665|68|7.9367853072234||0|0|0.81544|49.34|-0.18888|24|-0.18887783406934|24|16|-0.39439|0.57896|-0.18887783406934|-0.18887783406934|81.112|81.112|20.14699933943|0.5|0.5|0.28184|2|0|-0.00068090909090909|0.22183434343434|1245.2989501953|2020-01-03|-0.70887|2020-03-03|0.65063|2024-08-03
2025-11-02 11:34:45|MONTHLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.5393798376739|24|0.91020671441753|0.4116|1|2|0.34371|11.65|-0.61453|44|-0.26236267434112|14|25.71|-0.16362|-0.12763|0.47812097758825|1.251198514391|19.75662855074|2963.8348875694|116499.99878931|0.714|0.429|0.4332|14|6|0.024229947780679|0.14776707571802|11.659999847412|2025-10-03|-0.27273|1998-12-03|1|1994-02-03
2025-11-02 11:34:46|MONTHLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|29.244889292556|37|3.0250368007562||0|0|0.71852|39.44|-0.68255|31|1.2554213440442|124|69.8|15.97262|20.61915|24.238540352889|49.253074533324|918.43555050222|22159.66614566|394399.99508272|0.8|0.4|0.64063|5|2|0.027629220779221|0.15707727272727|39.680000305176|2025-10-03|-0.375|1997-10-03|1|1994-01-03
2025-11-02 11:34:46|MONTHLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|25.616614036518|14|5.331883075426|0.5158|1|2|0.35333|39.03|-0.22262|15|-0.222617350256|15|22.89|-0.26138|-0.17949|-0.33129019881917|-0.14677974098386|5.4022636308495|52.38724462028|606.99844201056|0.667|0.333|0.52561|9|6|0.015055662100457|0.19231178082192|45.182025909424|2025-04-03|-0.33421|2012-05-03|0.42222|2011-10-03
2025-11-02 11:34:47|MONTHLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.0739762904392|64|0.73235304745879||0|0|-0.14044|6.59|0.45896|37|0.45895531530373|37|31.8|0.00625|0.51464|0.36630328035094|0.36630328035094|185.8204404|185.8204404|114.01383933179|0.4|0.4|0.59617|5|2|0.01271518018018|0.2125431981982|8.830828666687|2020-07-03|-0.50746|2008-09-03|0.7037|2016-07-03
2025-11-02 11:34:48|MONTHLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.750545046845|92|1.6801367572877|0.278|1|1|0.27804|18.04|-0.42228|21|0.036866266960877|16|16.67|-0.24537|-0.17933|-0.19270908109613|0.036866266960877|59.90205364|103.687|237.36843607762|0.667|0.333|0.4271|3|2|0.008623475177305|0.12538794326241|24.005647659302|2024-12-03|-0.16935|2020-03-03|0.24395|2020-08-03
2025-11-02 11:34:49|MONTHLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-50.946625518284|12|6.602610428144||0|0|-0.06329|39.44|-0.28316|50|-0.28315613827319|50|29.25|-0.11515|0.41745|0.4713779244649|0.70621219876637|302.83255343027|569.19132664887|4382.2221857236|0.625|0.5|0.50641|8|2|0.021637673469388|0.17059036734694|69.559196472168|2022-11-03|-0.46781|2020-03-03|0.40196|2009-04-03
2025-11-02 11:34:50|MONTHLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|17.22115811391|22|3.9130035232598|-0.0394|1|1|-0.03938|24.15|6.45517|46|6.455166303853|46|34|1.79095|3.62543|6.455166303853|6.455166303853|745.517|745.517|1131.513207465|0.333|0.333|0.55557|3|2|0.028876585365854|0.19077512195122|30.700000762939|2021-01-03|-0.50425|2020-03-03|0.38276|2014-05-03
2025-11-02 11:34:50|MONTHLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.9032459687923|48|0.87765880553006||0|0|0.70096|3.91|||6.455166303853|46|10.5|-1.24099|-1.03603|0|0|100|100|74.220325227978|0|0|0.85214|2|0|0.010688235294118|0.27858397058824|34.754699707031|2021-02-03|-0.2901|2022-04-03|0.64885|2020-06-03
2025-11-02 11:34:51|MONTHLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-17.006353090574|23|3.7221177254683|0.6322|-1|1|0.63219|6.55|1.75116|124|1.7511622795522|124|24.85|1.28995|1.46745|4.0046301377357|4.0046301377357|378282.45358056|378282.45358056|65500.003371405|0.692|0.692|0.57587|13|2|0.036879449275362|0.2084835942029|36.48726272583|2020-07-03|-0.67146|2021-07-03|2|1993-09-03
2025-11-02 11:34:52|MONTHLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-19.959966711463|68|2.8528499572266||0|0|0.39577|14.84|6.92002|124|6.9200228160842|124|22.1|-1.52653|-0.49256|2.0919604796206|2.0919604796206|4783.2198729599|4783.2198729599|148400.00484292|0.5|0.5|0.41492|10|1|0.064934583333333|0.15554975694444|44.479999542236|2020-01-03|-0.61728|2002-02-03|10|1994-09-03
2025-11-02 11:34:53|MONTHLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-19.561115875671|50|3.8538013366899|0.9406|-1|1|0.94056|8.47|96.18844|62|96.188437099389|62|62|40.70908|50.62117|96.188437099389|96.188437099389|9718.844|9718.844|184.93450672757|0.5|0.5|0.70998|2|1|0.022423699421965|0.2711125433526|280.83599853516|2020-11-03|-0.37264|2023-10-03|0.99887|2015-12-03
2025-11-02 11:34:54|MONTHLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.76646627583|17|3.9236441577912|0.4458|1|1|0.44579|17.87|0.05979|25|1.2486944552112|47|40.8|0.16482|0.30982|0.25606994205918|0.3542120949519|109.56005729687|103.37902537|102.28964820607|0.6|0.4|0.6465|5|3|0.010664590909091|0.21435236363636|26.030000686646|2025-05-03|-0.49408|2011-08-03|0.50464|2023-11-03
2025-11-02 11:34:54|MONTHLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.4450103375844|7|1.5634293917611|-0.267|1|1|-0.26697|4.47|-0.43275|5|-0.43274677646555|5|17.67|-1.04782|-0.70815|-0.43274677646555|-0.43274677646555|56.725|56.725|64.741331478398|0.333|0.333|1.19648|3|1|0.020776271186441|0.32400745762712|54.148624420166|2021-07-03|-0.44925|2021-10-03|0.9633|2025-04-03
2025-11-02 11:34:55|MONTHLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.7248044940036|24|1.1504548308179|0.011|-1|1|0.01102|7.18|-1.0907|26|-0.13467868358771|6|24.5|-0.32764|-0.2357|-0.39402152630435|-0.19538263099519|-3.1228121614721|48.716816734908|39.42888626755|0.625|0.375|0.55236|8|4|0.0055111872146119|0.19213479452055|18.940000534058|2007-08-03|-0.5|2008-09-03|0.5871|2009-04-03
2025-11-02 11:34:57|MONTHLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-11.423125133738|26|1.7293750000744||0|0|0.34645|5.94|||-0.13467868358771|6|11.5|-0.369|-0.28214|0|0|100|100|54.923995784235|0|0|0.58126|2|0|-0.0011077083333333|0.23474104166667|19.904205322266|2021-07-03|-0.33363|2023-08-03|0.33038|2022-08-03
2025-11-02 11:34:58|MONTHLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.7195587362463|9|1.5014811507768||0|0|-0.67627|7.56|-0.67554|19|-0.67553954297456|19|35.17|-0.16876|-0.07004|-0.14211389593822|-0.050693079757139|29.984155453536|51.0748709|91.9707992359|0.667|0.333|0.68673|6|4|0.0098995890410959|0.21606205479452|20.634801864624|2019-12-03|-0.42293|2008-10-03|0.54355|2009-04-03
2025-11-02 11:34:58|MONTHLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|19.790742027561|23|2.7827711737753||0|0|-0.0167|27.49|0.0404|47|0.040404289748503|47|39.4|-0.06247|0.14023|0.040404289748503|0.040404289748503|104.04|104.04|421.62576459412|0.2|0.2|0.42644|5|1|0.010302648401826|0.14211497716895|31.557704925537|2020-02-03|-0.37484|2020-03-03|0.25967|2009-11-03
2025-11-02 11:35:00|MONTHLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.369861951616|48|2.2099539012202||0|0|0.66032|9.01|-1.20452|15|0.50690965968019|26|21|-0.32163|-0.14763|-0.23847727118111|0.24311782450928|-10.201956068119|176.40016004862|326.44928478313|0.5|0.3|0.47989|10|4|0.010293618677043|0.17423968871595|60.911777496338|2021-07-03|-0.43441|2020-03-03|0.37995|2020-04-03
2025-11-02 11:35:00|MONTHLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|52.191572345803|19|13.071603214267|-0.0965|1|1|-0.09649|66.95|-0.64813|5|0.47087924984371|14|9.33|-0.31481|-0.11996|-0.08862621118836|0.47087924984371|51.75585456|147.088|330.85161412917|0.667|0.333|0.51144|3|2|0.032336956521739|0.19182086956522|103.04000091553|2021-01-03|-0.28649|2020-03-03|0.2833|2019-08-03
2025-11-02 11:35:02|MONTHLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|29.607896887743|48|4.4253019464442|1.2271|1|1|1.22709|31.51|11.21134|115|11.211340121299|115|37.89|1.46001|2.5361|10.205669889286|10.205669889286|12455.5668|12455.5668|315100.00933193|0.222|0.222|0.89099|9|3|0.034240618556701|0.2037144072165|52.900001525879|2008-05-03|-0.5625|1998-08-03|1.5|1993-11-03
2025-11-02 11:35:02|MONTHLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-41.174963833678|7|3.5816548273922|-0.0219|-1|1|-0.02189|29.75|1.25875|41|1.2587484923232|41|29.46|0.55045|0.96911|3.1454891813094|3.1454891813094|266971.94774974|266971.94774974|297500.00664972|0.615|0.615|0.55213|13|2|0.033064884318766|0.19364524421594|42.939998626709|2024-02-03|-0.52766|1998-08-03|1.33333|1993-11-03
2025-11-02 11:35:03|MONTHLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|32.072454286805|59|5.1249065905859|2.4891|1|2|1.57073|36.03|0.64532|18|0.64531876160597|18|24.4|-0.4731|0.31075|0.64531876160597|0.64531876160597|164.532|164.532|158.44326799448|0.2|0.2|0.6647|5|0|0.023696222222222|0.27668766666667|52.130001068115|2024-04-03|-0.57614|2020-03-03|0.95135|2016-03-03
2025-11-02 11:35:04|MONTHLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-6.4129867866493|62|0.90599561780216|||0|0.73726|3.72|||0.64531876160597|18|0|0|0|0|0|100|100|26.274124394053|0|0|0|0|0|-0.012964918032787|0.23658918032787|28.566970825195|2021-08-03|-0.24576|2023-10-03|0.38857|2024-08-03
2025-11-02 11:35:04|MONTHLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.7484425192373|68|0.662929447793|0.8703|-1|1|0.87035|2.71|0.11972|7|0.11972162199329|7|17.5|-0.21662|-0.03604|0.13312707345923|0.13312707345923|128.37925716|128.37925716|29.50248804256|0.333|0.333|0.50507|6|2|0.0014311627906977|0.20346209302326|39.988994598389|2020-02-03|-0.35882|2024-01-03|0.51333|2024-08-03
2025-11-02 11:35:06|MONTHLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-23.771764290814|9|3.2420431014634||0|0|-0.15827|20|0.07|66|0.069998899812728|66|10.91|0.29605|0.40781|0.85777760435856|1.000275244857|20288.601860543|28155.541792896|200000.0044704|0.696|0.609|0.244|23|2|0.048580077220077|0.13280656370656|30.39999961853|2024-08-03|-0.33333|1999-12-03|3|1996-04-03
2025-11-02 11:35:06|MONTHLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.455735925021|2|4.6514213074635||0|0|0.02994|43.34|||0.069998899812728|66|57|0.33791|0.3683|0|0|100|100|68.191041399214|0|0|0.41048|1|0|-0.00026637931034483|0.17475689655172|72.242210388184|2021-08-03|-0.26247|2022-04-03|0.26804|2023-05-03
2025-11-02 11:35:07|MONTHLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-22.497482217489|61|2.3527446499878|0.128|-1|1|0.12802|15.92|0.44869|36|0.44869118485578|36|48.75|0.50385|0.56922|0.98863738226054|0.98863738226054|366.31285602|366.31285602|118.80597410077|0.5|0.5|0.56456|4|3|0.0087821960784314|0.17978623529412|97.519996643066|2007-07-03|-0.69712|2016-01-03|0.44935|2015-02-03
2025-11-02 11:35:08|MONTHLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|94.600664562866|37|11.324777461792|1.5449|1|2|1.25591|131.83|-0.63689|31|0.71445690419856|47|43.43|0.12094|0.2496|0.19498367246486|0.61094007214444|117.81643823437|416.51993997485|1261.5311410262|0.714|0.429|0.48841|7|4|0.0145245|0.17478405882353|135.39999389648|2025-10-03|-0.38235|1998-08-03|0.41766|1999-11-03
2025-11-02 11:35:08|MONTHLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|20.672882791808|59|3.0510381103431||0|0|-0.07423|31.14|-0.72451|9|0.71445690419856|47|44.67|0.24814|0.4598|-0.72450625703882|0|27.549|100|276.55416302545|0.333|0|0.47605|3|1|0.0093876041666667|0.14001359375|36.173938751221|2020-01-03|-0.33091|2020-03-03|0.27056|2010-07-03
2025-11-02 11:35:10|MONTHLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-12.155848723408|30|1.8979324454706||0|0|0.18675|8.6|||0.71445690419856|47|13|-0.40803|-0.33655|0|0|100|100|60.423583690655|0|0|0.45856|2|0|-0.0018532727272727|0.18492909090909|20.926546096802|2023-01-03|-0.21944|2024-09-03|0.27907|2023-06-03
2025-11-02 11:35:11|MONTHLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-13.343369754433|11|1.8389099446094|-0.0655|-1|1|-0.06546|9.44|-0.54934|12|-0.5493387728666|12|20.61|-0.5632|-0.19354|-0.36143198595356|-0.10410496529065|-0.77043068730635|39.585768433636|7261.5384051079|0.5|0.278|0.67312|18|8|0.023647060367454|0.22627039370079|40.868564605713|2021-05-03|-0.50228|2016-05-03|0.83776|2016-04-03
2025-11-02 11:35:11|MONTHLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-37.226900971338|34|5.618967028593||0|0|0.25224|22.25|1.83196|84|1.8319618598428|84|37.25|0.33885|0.64309|0.50804440823083|1.0470260280313|153.71869455237|357.41883964|459.71072930862|0.75|0.5|0.44358|4|2|0.014041318681319|0.16270549450549|59.349632263184|2020-01-03|-0.37047|2020-03-03|0.38583|2022-02-03
2025-11-02 11:35:12|MONTHLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|41.497724809485|20|5.5105456018019||0|0|-0.23585|48.89|-0.53798|12|-0.12107506001047|31|15.2|-0.45342|-0.24651|-0.13602369986513|0.064954857522123|50.799623004603|109.95113416|300.82982633338|0.6|0.4|0.47931|5|2|0.016914947368421|0.16388610526316|75.248023986816|2021-03-03|-0.21277|2018-10-03|0.53379|2018-03-03
2025-11-02 11:35:12|MONTHLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|30.355881675423|135|2.3448088267664||0|0|3.26006|38.1|-0.40151|7|0.63025796117559|33|13.43|-0.3554|-0.10687|-0.049772344556692|0.067473998595045|56.950600205776|95.157145826624|1780.3736731979|0.571|0.429|0.3955|7|1|0.016241535087719|0.10601280701754|39.956394195557|2022-09-03|-0.31707|2008-10-03|0.63717|2009-04-03
2025-11-02 11:35:14|MONTHLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.98281025421|24|2.5789835228581|0.4921|1|2|0.34059|32.04|-0.35451|30|0.16746419015537|98|60.4|-0.03357|0.04685|-0.093522001080435|0.16746419015537|75.35837554|116.746|1490.23253462|0.4|0.2|0.39343|5|2|0.011191723076923|0.12363529230769|34.959781646729|2025-10-03|-0.29528|1998-12-03|0.2905|1999-01-03
2025-11-02 11:35:15|MONTHLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.302854157971|26|2.1607152298137|0.8975|1|1|0.89748|24.29|-0.47649|26|0.19257165783535|48|27.27|-0.22942|-0.10559|-0.011200384694127|0.21070316372411|31.742517028867|175.97011442632|4970.1759386405|0.636|0.455|0.59721|11|7|0.020472215384615|0.18706972307692|25.389999389648|2025-10-03|-0.35361|1999-07-03|1.17105|1998-11-03
2025-11-02 11:35:15|MONTHLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|30.028235420574|6|4.6948977515134|0.1355|1|2|0.05497|44.37|-0.82866|35|0.28948920771006|13|25.56|-0.3291|-0.11717|0.03975334543206|0.48151247572778|21.801754586313|218.29615156567|2398.3782897333|0.556|0.333|0.48906|9|3|0.018079957446809|0.15211076595745|46.580001831055|2025-09-03|-0.34263|2020-03-03|0.43439|2009-04-03
2025-11-02 11:35:16|MONTHLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-24.17766885481|14|2.6964139650116|-0.0094|-1|1|-0.00943|21.41|0.03716|11|0.037163730717826|11|18|-0.07227|0.42745|0.53575515311935|0.53575515311935|534.98032913361|534.98032913361|627.85921725854|0.5|0.5|0.21469|10|2|0.019753471502591|0.13167248704663|35.872066497803|2018-02-03|-0.53571|2008-05-03|1.49681|2011-04-03
2025-11-02 11:35:16|MONTHLY|06325|18812|/equities/usiminas-pna|BOVESPA|-7.3841150487999|11|1.037811111718||0|0|-0.06579|5.67|-0.04337|20|-0.043372529066171|20|19.1|0.80707|1.23946|2.7523482780626|3.3156955163094|433726.51256417|497838.10353776|56700.002030298|0.6|0.5|0.53623|20|3|0.032164744897959|0.23191515306122|41.310001373291|2008-05-03|-0.45161|2016-01-03|1.04542|2016-03-03
2025-11-02 11:35:18|MONTHLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-68.971758308553|11|5.9908799517256||0|0|-0.24303|65.26|3.13091|59|3.1309055890937|59|29.08|2.79047|3.1832|5.29320977411|7.9937399476062|1148626.4999005|1772026.3006614|652600.03594922|0.692|0.462|0.47018|13|4|0.031911675257732|0.17144353092784|96.177848815918|2023-01-03|-0.34091|1998-08-03|1|1993-09-03
2025-11-02 11:35:19|MONTHLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.416931369513|49|3.6273104278941||0|0|0.97324|3.6|-0.60673|15|-0.60673314831966|15|12.88|-0.47759|0.06285|-0.16908011460079|0.014473577293829|-0.13958541595547|36.022038179215|6.1318343736522|0.5|0.375|0.49758|16|6|0.020931102362205|0.23451311023622|489.0830078125|2020-07-03|-0.66427|1999-02-03|2.39245|2025-03-03
2025-11-02 11:35:20|MONTHLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-14.416931369513|49|3.6273104278941||0|0|0.97324|3.6|-0.60673|15|-0.60673314831966|15|0.81|-0.02985|0.00393|-0.33816022920159|0.038596206116878|-0.13958541595547|36.022038179215|6.1318343736522|0.031|0.023|0.0311|16|6|0|0|-10000||0|1999-02-03|0|2025-03-03
2025-11-02 11:35:21|MONTHLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-17.97796126571|11|2.840525348976||0|0|-0.66199|14.21|-0.56862|18|-0.56861754175669|18|32.83|0.01187|0.37301|-0.56861754175669|-0.56861754175669|43.138|43.138|216.28614409235|0.167|0.167|0.67939|6|1|0.014881594202899|0.21101903381643|55.256603240967|2020-02-03|-0.57275|2020-03-03|0.73276|2023-05-03
2025-11-02 11:35:21|MONTHLY|06330|101278|/equities/abm-investama|JKSE|2732.0069980114|48|420.4780219912|1.0414|1|1|1.04138|2960|||-0.56861754175669|18|118|0.62092|0.62187|0|0|100|100|77.385620915033|0|0|0.87853|1|1|0.0039538787878788|0.17099733333333|5750|2024-08-03|-0.26885|2022-06-03|0.56374|2022-04-03
2025-11-02 11:35:23|MONTHLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-746.86505195176|8|102.95501731725|0.112|-1|1|0.112|444|0.1694|72|0.16939890710383|72|26|0.37846|0.64204|1.2664534399253|1.8397156976782|313.64705335465|573.74111137369|522.35294117647|0.5|0.375|0.44798|8|4|0.012637302325581|0.16068855813953|1920|2019-07-03|-0.22481|2025-03-03|0.4|2023-05-03
2025-11-02 11:35:23|MONTHLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|46.786795620082|2|10.422565182578|-0.0845|1|1|-0.08451|65|||0.16939890710383|72|47|0.67431|0.68473|0|0|100|100|29.816513761468|0|0|0.37989|1|1|-0.012276041666667|0.16014208333333|256|2021-11-03|-0.70248|2021-12-03|0.36|2025-07-03
2025-11-02 11:35:24|MONTHLY|06333|101280|/equities/acset-indonusa|JKSE|-149.17817966091|119|32.226016492391||0|0|0.916|130|-0.18926|12|-0.18926347566898|12|15|-0.16771|-0.11455|-0.18926347566898|-0.18926347566898|81.074|81.074|7.8058854775684|0.5|0.5|0.50364|2|1|-0.0022114189189189|0.21466418918919|3061.8000488281|2015-03-03|-0.5033|2020-02-03|1.43493|2020-08-03
2025-11-02 11:35:24|MONTHLY|06334|101282|/equities/adhi-karya-tbk|JKSE|-399.10398662032|52|68.673948518442||0|0|0.58228|262|-0.40433|7|-0.40433096135502|7|20.8|-0.75371|-0.48684|-0.25780095616907|-0.068021106305659|2.3859983799006|33.581496584797|154.11764705882|0.7|0.5|0.61922|10|3|0.016332895752896|0.2278250965251|3107.6000976562|2013-06-03|-0.48611|2008-10-03|1.35294|2004-04-03
2025-11-02 11:35:25|MONTHLY|06335|101283|/equities/adi-sarana-arm|JKSE|416.14390737313|1|182.26614500925||0|0|0|1065|1.37545|17|1.3754517899221|17|31|0.70136|0.94467|0.92831775546186|1.59861698407|393.94855737437|670.2997301|208.82352941176|0.6|0.4|0.68274|5|2|0.017503677419355|0.22026058064516|4000|2021-10-03|-0.41224|2020-03-03|1.03297|2019-01-03
2025-11-02 11:35:26|MONTHLY|06336|101284|/equities/adira-finance|JKSE|-11180.244015463|10|789.24800515428|0.0867|-1|1|0.08673|8950|0.03979|24|0.039787798408488|24|25|0.16007|0.31219|0.54782204796726|0.54782204796726|236.54912469466|236.54912469466|384.94623655914|0.5|0.5|0.40729|10|4|0.010161428571429|0.11946764478764|15000|2011-06-03|-0.30562|2014-11-03|0.70909|2009-04-03
2025-11-02 11:35:27|MONTHLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|1518.995476158|22|777.00150794735|6.4338|1|2|3.3375|3470|||0.039787798408488|24|20|-3.21053|-1.45678|0|0|100|100|1826.3157894737|0|0|1.71697|1|0|0.19786414634146|0.49557170731707|5000|2025-10-03|-0.54894|2020-11-03|2.42453|2024-12-03
2025-11-02 11:35:27|MONTHLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|41.904229581394|11|51.698590139535||0|0|0.93798|250|0.02649|17|0.026494926698263|17|19.33|-0.56711|0.04313|0.026494926698263|0.026494926698263|102.649|102.649|500|0.333|0.333|1.02611|3|0|0.077592205882353|0.33489161764706|510|2022-03-03|-0.49359|2022-09-03|2.30556|2021-09-03
2025-11-02 11:35:27|MONTHLY|06339|101286|/equities/agung-podomoro|JKSE|-148.35661869844|68|18.628119939315||0|0|-0.11111|100|-0.625|9|-0.625|9|18.67|-0.40915|-0.23746|-0.50026753745265|-0.50026753745265|23.41725|23.41725|25.316455696203|0.333|0.333|0.5723|6|1|-0.0010098882681564|0.18210882681564|530|2013-03-03|-0.30769|2020-03-03|0.52252|2020-11-03
2025-11-02 11:35:28|MONTHLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|20.002343898586|3|7.3492968304243|0.5316|1|2|0|24|0.13667|62|0.13667117726658|62|42.33|0.16388|0.48811|0.13667117726658|0.13667117726658|113.667|113.667|8.6021505376344|0.333|0.333|0.575|3|0|0.0033853488372093|0.15468930232558|985|2018-08-03|-0.66|2023-06-03|1.66667|2025-08-03
2025-11-02 11:35:29|MONTHLY|06341|101373|/equities/centris-multi|JKSE|-135.69462281017|31|22.847793342871||0|0|0.22581|96|-0.72687|15|-0.72687224669604|15|17.4|-0.42226|0.07533|-0.0097073469468242|0.083319541933736|41.127615757966|66.529086135276|30.967741935484|0.5|0.4|0.818|10|3|0.028734852941176|0.27259759803922|1641.4399414062|2017-09-03|-0.74237|2004-08-03|2.42347|2017-08-03
2025-11-02 11:35:30|MONTHLY|06342|101287|/equities/akasha-wira-in|JKSE|9727.6513809823|63|1794.9495396726|11.9796|1|1|11.97959|15900|0.06098|12|0.060975609756098|12|21.78|-1.05994|-0.18603|-0.18012297640606|0.015583157895374|23.142712799821|99.427362088938|1445.4545454545|0.444|0.333|0.7676|9|4|0.032530697674419|0.20762162790698|16900|2025-10-03|-0.62941|2008-07-03|3.30147|2010-09-03
2025-11-02 11:35:30|MONTHLY|06343|101288|/equities/akbar-indo-mak|JKSE|-796.08117139846|17|156.70191627759||0|0|-0.17857|396|-0.46535|41|0.90772808207695|3|32.33|-0.10392|0.41621|0.34695902701297|0.75311180784619|163.04185994332|304.9506405|465.88235294118|0.5|0.333|0.72586|6|1|0.041398|0.32240742857143|1365|2024-01-03|-0.57692|2006-07-03|2.78947|2013-10-03
2025-11-02 11:35:31|MONTHLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1770.5309410169|11|213.19860442447||0|0|-0.08929|1220|0.23077|33|0.23076923076923|33|36|0.35237|1.03161|0.69706437030353|0.69706437030353|138.4856440436|138.4856440436|3812.5|0.4|0.4|0.71572|10|3|0.023521135135135|0.19573005405405|1865|2024-04-03|-0.625|1998-06-03|1.33333|1999-05-03
2025-11-02 11:35:32|MONTHLY|06345|101409|/equities/gading-develop|JKSE|-44.931801727113|1|3.6439339090378||1|0|0|18|-0.7|71|-0.7|71|32.75|-0.40721|0.10738|-0.7|-0.7|30|30|8.3720930232558|0.25|0.25|0.30617|4|1|-0.0039519847328244|0.099236564885496|510|2013-10-03|-0.8022|2013-11-03|0.57143|2012-11-03
2025-11-02 11:35:33|MONTHLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|248.65490203226|99|97.998912567316|0.1508|1|2|-0.22881|364|-2.10526|7|-0.10588235294118|6|7.57|-0.49889|0.03074|-0.59316989369214|-0.089138805624608|-83.199726198162|75.276157825454|165.45454545455|0.571|0.429|0.47862|7|3|0.03110178807947|0.2749478807947|1015|2023-07-03|-0.73636|2006-02-03|2.25517|2017-08-03
2025-11-02 11:35:34|MONTHLY|06347|101290|/equities/alam-sutera-re|JKSE|-207.49700656155|9|32.391593849223||0|0|-0.39655|162|-0.39896|6|-0.39896373056995|6|51.5|1.1981|1.32118|1.4907936024151|1.8740475464797|533.42444774909|309.35889424|81|0.75|0.5|0.61591|4|3|0.0082846261682243|0.1983785046729|1160|2013-03-03|-0.32174|2008-09-03|0.58333|2009-05-03
2025-11-02 11:35:34|MONTHLY|06348|1025106|/equities/alfa-energi-investama|JKSE|-166.25430304185|77|29.633661821299||0|0|0.98239|84|0.63149|14|0.63149241418448|14|12|-0.43124|0.27174|0.63149241418448|0.63149241418448|163.149|163.149|4.4919786096257|0.5|0.5|0.65219|2|0|0.0152478|0.3642654|14050|2019-05-03|-0.691|2019-12-03|1.94643|2020-12-03
2025-11-02 11:35:35|MONTHLY|06349|101291|/equities/alkindo-narata|JKSE|-798.42930097571|16|101.14310032524||0|0|-0.1435|510|-0.28918|39|-0.28917757291779|39|24.33|-0.16732|0.01163|0.13225716593196|0.20466617681033|125.7237387157|137.39848826345|275.74085737051|0.667|0.5|0.46309|6|2|0.016468322981366|0.17120049689441|2417.1899414062|2019-02-03|-0.55817|2019-03-03|0.88286|2019-02-03
2025-11-02 11:35:35|MONTHLY|06350|101292|/equities/alumindo-light|JKSE|-195.47430389986|60|40.824767966619||0|0|0.74483|74|0.06618|19|0.066176470588235|19|30.67|-0.07189|0.27604|0.30248351011417|0.33277994585271|192.24507617355|158.67172572698|62.978723404255|0.667|0.5|0.61104|6|2|0.0076238271604938|0.23467238683128|950|2007-06-03|-0.49388|2009-02-03|0.74157|2006-04-03
2025-11-02 11:35:37|MONTHLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|284.46405554957|9|95.448704115764|-0.1525|1|1|-0.15254|500|-0.43258|51|-0.43258426966292|51|38.33|-0.34935|-0.28754|-0.43258426966292|-0.43258426966292|56.742|56.742|81.30081300813|0.333|0.333|0.67576|3|2|0.012026829268293|0.21960032520325|2260|2021-06-03|-0.57761|2021-07-03|1.80714|2021-06-03
2025-11-02 11:35:38|MONTHLY|06352|101293|/equities/ancora-indones|JKSE|99.636614358516|39|66.798114123201|0.1132|1|2|-0.14458|142|0.15736|47|0.5519451246075|13|34|-1.62806|-1.2042|-0.16856033806507|-0.029276056480782|15.877562932637|60.4484525|302.12765957447|0.8|0.4|1.11066|5|3|0.043932836538462|0.33339769230769|665|2017-09-03|-0.49744|2020-02-03|2.78788|2017-08-03
2025-11-02 11:35:38|MONTHLY|06353|1031278|/equities/ayana-land|JKSE|21.788695335562|3|10.863391399331|0.0453|1|2|-0.09091|30|-0.52632|16|-0.52631578947368|16|28.67|-0.08854|0.31441|-0.52631578947368|-0.52631578947368|47.368|47.368|7.6530612244898|0.333|0.333|0.59382|3|0|-0.0057411363636364|0.21804284090909|805|2019-10-03|-0.67724|2020-01-03|0.94118|2025-08-03
2025-11-02 11:35:39|MONTHLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|255.43944727664|3|175.35351757445|1.3809|1|2|0.91463|785|-0.33071|9|0.46820809248555|5|13.2|-0.2638|-0.09696|0.068749715534113|0.46820809248555|98.26582709|146.821|286.49635036496|0.4|0.2|1.00333|5|2|0.042767647058824|0.33849705882353|1125|2025-10-03|-0.41475|2023-10-03|0.5614|2025-03-03
2025-11-02 11:35:39|MONTHLY|06355|1091190|/equities/andira-agro|JKSE|11.395727478813|5|6.7812817563562|0.4118|1|1|0.41176|24|||0.46820809248555|5|82|0.89241|0.8933|0|0|100|100|15.189873417722|0|0|1.05783|1|1|0.013296744186047|0.20669174418605|610|2019-10-03|-0.79688|2019-11-03|1.11111|2025-08-03
2025-11-02 11:35:41|MONTHLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-1351.0652619584|6|285.31957858752|-0.1234|-1|1|-0.1234|1320|0.61554|54|0.61553715585376|54|52|0.26485|0.5079|0.61553715585376|0.61553715585376|161.554|161.554|113.79310344828|0.5|0.5|0.531|2|1|0.0098646788990826|0.18905577981651|2680|2022-07-03|-0.26536|2021-08-03|0.63975|2025-10-03
2025-11-02 11:35:41|MONTHLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1963.2818391397|7|495.01544825809|0.4286|1|1|0.42857|3100|-0.4863|14|0.38388625592417|40|36.29|0.13234|0.44038|0.8635360472917|1.5384547558691|262.53837721349|511.07334478|1033.3333333333|0.429|0.286|0.68505|7|4|0.019073269230769|0.20181903846154|4452|2007-11-03|-0.3314|2012-05-03|0.68996|2020-12-03
2025-11-02 11:35:42|MONTHLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|15.818009708069|3|6.2273300973104|0.8929|1|2|0.48148|40|0.46|41|-0.30848211666756|73|35.4|-0.655|-0.00694|0.075758941666219|-0.30848211666756|100.96192|69.152|307.69230769231|0.4|0.2|0.66075|5|1|0.031020223463687|0.20861592178771|242|2016-11-03|-0.73529|2024-04-03|1.11765|2009-07-03
2025-11-02 11:35:42|MONTHLY|06359|101295|/equities/apexindo-prata|JKSE|84.721829271728|58|41.832393347514||0|0|-0.80979|136|0.18568|32|0.18568232662192|32|28|0.18514|0.35339|0.18568232662192|0.18568232662192|118.568|118.568|6.974358974359|0.333|0.333|0.90241|3|0|0.0028650354609929|0.2478590070922|4350|2014-04-03|-0.48|2020-02-03|1.48485|2020-12-03
2025-11-02 11:35:43|MONTHLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|675.88014459845|5|204.70661846718|1.7855|1|2|1.13393|1195|||0.18568232662192|32|48|0.25333|0.42798|0|0|100|100|159.33333333333|0|0|0.52773|1|0|0.016881730769231|0.21420653846154|1645|2025-10-03|-0.18367|2024-06-03|0.55556|2025-06-03
2025-11-02 11:35:44|MONTHLY|06361|101209|/equities/arkaprin|JKSE|-955.31050634879|26|128.4368354496||0|0|0.25786|590|0.20494|23|0.204939743245|23|24.25|-0.15054|0.0241|0.062343274044159|0.089791032058879|88.827940164243|90.640755269636|87.407407407407|0.5|0.375|0.56364|8|2|0.012840776255708|0.20139835616438|2825|2011-07-03|-0.48454|2011-08-03|1.26636|2011-07-03
2025-11-02 11:35:45|MONTHLY|06362|953931|/equities/argo-pantes-tbk|JKSE|554.50587589053|15|419.51549831168|-0.2667|1|1|-0.26667|990|-0.08|25|0.3190354765475|24|27.67|-0.38894|0.04251|0.11951773827375|0.3190354765475|121.35168|131.904|128.57142857143|0.667|0.333|0.50365|3|2|0.026624639175258|0.21886690721649|2490|2020-09-03|-0.37179|2023-03-03|2.12097|2025-07-03
2025-11-02 11:35:45|MONTHLY|06363|101296|/equities/arita-prima-in|JKSE|-205.25206883546|106|17.010034708883||0|0|0.16981|176|-0.42391|5|-0.42391304347826|5|17.5|-0.29608|-0.18092|-0.42391304347826|-0.42391304347826|57.609|57.609|55.873015873016|0.5|0.5|0.66615|2|1|0.0022876428571429|0.17138314285714|490|2014-09-03|-0.34914|2018-06-03|0.71963|2016-07-03
2025-11-02 11:35:46|MONTHLY|06364|1096062|/equities/arkadia-digital|JKSE|13.871679692232|3|9.2384960923303|-0.0541|1|1|-0.05405|35|-0.77188|3|-0.771875|3|27.67|-0.54231|-0.15593|-0.771875|-0.771875|22.812|22.812|14.227642276423|0.333|0.333|0.95147|3|2|0.0076148235294118|0.24657329411765|1185|2021-08-03|-0.8|2023-12-03|1.1|2024-01-03
2025-11-02 11:35:46|MONTHLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-37.087794097579|76|10.631364470471|||0|0.97184|29|||-0.771875|3|0|0|0|0|0|100|100|2.8155339805825|0|0|0|0|0|-0.0081064|0.24823533333333|2280|2019-12-03|-0.66923|2020-06-03|1|2024-08-03
2025-11-02 11:35:48|MONTHLY|06366|1122744|/equities/armada-berjaya|JKSE|-139.59524129207|81|19.07466088598|||0|0.78818|107|||-0.771875|3|0|0|0|0|0|100|100|21.181827435977|0|0|0|0|0|0.000863375|0.24848125|539.10998535156|2019-03-03|-0.76975|2019-03-03|0.83639|2021-11-03
2025-11-02 11:35:48|MONTHLY|06367|1025099|/equities/armidian-karyatama|JKSE|-359.26512297149|30|78.255040990496|||0|0.8954|50|||-0.771875|3|0|0|0|0|0|100|100|10.460251046025|0|0|0|0|0|-0.044951724137931|0.25893448275862|640|2017-07-03|-0.74359|2019-11-03|0.65746|2017-12-03
2025-11-02 11:35:49|MONTHLY|06368|101297|/equities/arthavest-tbk|JKSE|1743.4260752666|23|732.12318876723|0.273|1|2|0.08333|3250|-0.875|5|1.8699018874189|23|18.55|-0.25632|0.22278|0.2105938842708|0.48199235533851|37.190462953339|297.52370362671|987.84194528875|0.455|0.364|0.46525|11|2|0.031981150442478|0.20342597345133|4770|2025-07-03|-0.42358|2019-02-03|3.22581|2018-12-03
2025-11-02 11:35:50|MONTHLY|06369|101298|/equities/arwana-citramu|JKSE|-740.55846264306|25|69.352820881021||0|0|0.16667|550|0.15349|34|0.15348668587435|34|38.17|1.5576|2.43709|-0.36543371668403|-0.076722003597479|4.5680533819102|79.94493143|1527.7777777778|0.5|0.333|0.42409|6|2|0.016190513833992|0.16919901185771|1120|2022-05-03|-0.35802|2015-04-03|0.325|2010-03-03
2025-11-02 11:35:51|MONTHLY|06370|101302|/equities/asahimas-flat|JKSE|-4854.5643854285|18|524.8158821855|0.2404|-1|1|0.24043|3570|-0.35052|8|-0.35052043552814|8|24.3|-0.14295|0.02709|-0.31263010888203|-0.37526021776407|19.4844|38.9688|155.21739130435|0.4|0.2|0.43711|10|4|0.0072888846153846|0.14334307692308|9300|2011-08-03|-0.38095|2008-10-03|0.73077|2010-04-03
2025-11-02 11:35:52|MONTHLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-826.59629521844|41|126.19876507281||0|0|0.68889|420|-0.15136|15|-0.15136357800202|15|14.5|-0.21126|-0.14024|-0.15136357800202|-0.15136357800202|84.864|84.864|31.111111111111|0.5|0.5|0.45406|2|0|-0.012607246376812|0.18498289855072|2265|2021-05-03|-0.20789|2023-02-03|0.26923|2022-11-03
2025-11-02 11:35:53|MONTHLY|06372|101303|/equities/asia-pacific-f|JKSE|8.2543243147284|2|9.1737027055815|-0.2727|1|1|-0.27273|24|0.19512|18|-0.54945054945055|26|25.67|-0.63885|-0.36818|-0.23418912114824|-0.38672840133984|20.201097414393|21.285179390691|4|0.556|0.333|0.92224|9|4|0.015343232758621|0.28309547413793|2640|2007-07-03|-0.70732|2024-04-03|1.76667|2007-02-03
2025-11-02 11:35:53|MONTHLY|06373|101208|/equities/apac-citra-cen|JKSE|-70.615742071886|10|11.871914023962||0|0|-0.63636|36|-0.77994|36|-0.77994055056845|36|30|-0.53574|-0.19259|-0.46143737361271|-0.42619430737734|2.1454947226874|5.3962492081979|20.571428571429|0.625|0.5|0.91379|8|3|0.014054939759036|0.30433345381526|412.01998901367|2012-10-03|-0.5|2024-07-03|1.86765|2017-06-03
2025-11-02 11:35:54|MONTHLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-493.8170694246|12|86.520547870178|-0.0804|-1|1|-0.08036|242|0.21851|5|0.21851337875515|5|29.5|-0.09091|0.38289|0.21851337875515|0.21851337875515|121.851|121.851|61.111111111111|0.5|0.5|0.68101|2|1|0.0073608571428571|0.24248085714286|690|2024-08-03|-0.23504|2023-07-03|1.54545|2024-06-03
2025-11-02 11:35:54|MONTHLY|06375|101304|/equities/asiaplast-indu|JKSE|328.50530017244|108|110.44702079956|3.5293|1|2|2.28467|450|-0.12295|63|1.140350877193|52|51|0.12961|0.37982|0.50870002876043|1.140350877193|187.71939675|214.035|1285.7142857143|0.667|0.333|0.69962|3|2|0.018009115384615|0.22956542307692|690|2023-08-03|-0.28689|2011-09-03|0.82203|2011-05-03
2025-11-02 11:35:56|MONTHLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|5417.3266409127|2|873.55200772618||0|0|-0.04587|7800|0.49901|121|-0.34637307397962|56|51.8|0.81561|1.09661|1.8194187469283|2.479624522918|617.82332739234|412.15424006|390|0.6|0.4|0.48905|5|2|0.011952346153846|0.16221719230769|33636|2008-02-03|-0.53278|2008-10-03|0.3967|2008-11-03
2025-11-02 11:35:56|MONTHLY|06377|101306|/equities/astra-graphia|JKSE|843.93525242427|4|132.63748184545|0.2445|1|2|0.13146|1205|-0.33962|15|-0.18877551020408|24|36.71|-0.0303|0.29925|0.26908967179955|0.67472022410225|153.24364426926|295.40174861293|370.76923076923|0.857|0.429|0.42823|7|4|0.010840346153846|0.15692896153846|2340|2014-06-03|-0.37353|2008-10-03|0.86441|2007-04-03
2025-11-02 11:35:57|MONTHLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4262.4362672684|1|629.18791091053||0|0|0|6150|-0.19291|27|-0.26376811594203|34|23.55|-0.24713|-0.07481|-0.010371133079171|0.318656490431|29.453622428276|227.76960778665|1149.5327102804|0.636|0.364|0.42081|11|5|0.013895057915058|0.14625227799228|9350|2017-04-03|-0.45322|2008-10-03|0.32987|2007-10-03
2025-11-02 11:35:58|MONTHLY|06379|101308|/equities/astra-otoparts|JKSE|-2901.3574941162|19|283.37788396322||0|0|-0.22596|2550|0.64299|18|0.64298676529628|18|30.13|0.06948|0.28517|0.52105969269546|0.52105969269546|297.96671381275|297.96671381275|1000|0.5|0.5|0.48291|8|3|0.015000926640927|0.14612027027027|4775|2013-10-03|-0.38333|2015-08-03|1.0359|2010-04-03
2025-11-02 11:35:58|MONTHLY|06380|101347|/equities/benakat-integr|JKSE|-133.58961463117|25|21.142734925625||0|0|0.20588|81|0.22892|81|0.2289156626506|81|40.5|-0.00021|0.14327|-0.094145428671784|-0.094145428671784|71.62022868|71.62022868|39.512195121951|0.5|0.5|0.67304|4|1|0.0072931720430107|0.18924682795699|275|2010-03-03|-0.31111|2024-05-03|0.87826|2022-07-03
2025-11-02 11:35:59|MONTHLY|06381|102973|/equities/as-bina-dana-a|JKSE|-3500.7087157468|13|245.23623858228||0|0|0.39778|2710|-0.41176|23|-0.41176470588235|23|26.25|3.13732|4.03811|7.7782727540469|10.473594441293|1119.1183665516|1616.4989189114|800.49622839199|0.5|0.375|0.27257|8|3|0.016107882882883|0.11972918918919|9275|2022-01-03|-0.3405|2019-01-03|0.54234|2010-03-03
2025-11-02 11:36:00|MONTHLY|06382|102978|/equities/asuransi-binta|JKSE|-839.05099595373|11|143.00897753357||0|0|-0.08225|500|0.17188|43|-0.16608229991754|3|27.25|-0.19888|0.14538|0.0028963500412297|-0.16608229991754|97.72541696|83.392|235.537970075|0.25|0.125|0.51442|8|1|0.014961798245614|0.19686057017544|990|2024-05-03|-0.52063|2008-02-03|0.76471|2022-08-03
2025-11-02 11:36:00|MONTHLY|06383|101299|/equities/as-dayin-mitra|JKSE|419.4219494188|5|76.757449839574|-0.0086|1|1|-0.00862|575|-0.72549|22|-0.16608229991754|3|35.86|-0.29935|-0.09877|-0.72549019607843|0|27.451|100|221.15384615385|0.143|0|0.56639|7|2|0.012512156862745|0.14877901960784|1000|2012-07-03|-0.5|2014-05-03|1.19178|2010-07-03
2025-11-02 11:36:01|MONTHLY|06384|943651|/equities/as-jasa-tania|JKSE|80.92835293245|57|22.303737542227|-0.3807|1|1|-0.38069|128|0.51787|43|0.86666668438498|6|18.6|0.34951|0.53195|0.35659815630514|0.3028412699345|257.61490731655|169.72132482792|28.444444444444|0.8|0.6|0.64411|5|3|0.012396510067114|0.21922013422819|1044.9100341797|2017-05-03|-0.57732|2005-06-03|1.18035|2017-04-03
2025-11-02 11:36:01|MONTHLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5440.205525991|14|3125.7895423173|0.3626|1|2|0.0423|8625|-1.16623|42|0.86666668438498|6|20.33|-0.64033|-0.40095|-1.1662303664921|0|-16.623|100|141.39344262295|0.333|0|0.4296|3|1|0.018009864864865|0.15860554054054|17100|2025-08-03|-0.4576|2025-09-03|0.8895|2025-08-03
2025-11-02 11:36:03|MONTHLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|56.251962848461|15|38.741450698464||0|0|0.03871|161|||0.86666668438498|6|80|0.81098|0.85062|0|0|100|100|19.634146341463|0|0|1.46024|1|0|-0.00061574468085106|0.31353063829787|1200|2018-07-03|-0.39394|2020-02-03|1.67241|2024-08-03
2025-11-02 11:36:03|MONTHLY|06387|101309|/equities/asuransi-mitra|JKSE|-40.726126232237|54|10.647810083662||0|0|0.96232|26|4.81818|46|4.8181818181818|46|22|0.70151|1.07987|4.8181818181818|4.8181818181818|581.818|581.818|31.40096502623|0.25|0.25|0.31944|4|0|0.012603475177305|0.21067503546099|1440|2019-09-03|-0.67647|2024-04-03|1.28571|2021-09-03
2025-11-02 11:36:04|MONTHLY|06388|101301|/equities/as-ramayana|JKSE|-375.71117255255|8|59.692016589189||0|0|-0.0974|338|-0.20582|115|-0.20581714665765|115|19.33|-0.19482|-0.00056|-0.019969838526099|0.087803019128775|35.622081958944|106.84808170294|164.16533148865|0.583|0.5|0.50197|12|3|0.014325857740586|0.13959937238494|1425.9000244141|2012-04-03|-0.67186|2014-04-03|1.07316|2012-01-03
2025-11-02 11:36:05|MONTHLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1339.8409371579|34|135.68205303264||0|0|-0.33121|1045|-0.2252|5|-0.22520184077316|5|28|-0.03314|0.08624|-0.22520184077316|-0.22520184077316|77.48|77.48|65.3125|0.5|0.5|0.65496|2|0|0.0028203370786517|0.16060898876404|1860|2018-07-03|-0.45582|2020-09-03|0.72161|2022-08-03
2025-11-02 11:36:06|MONTHLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|129.63405567938|3|50.121981440205|0.2762|1|1|0.27619|268|0.15323|60|-0.22520184077316|5|38.33|0.0357|0.14193|0.15322580645161|0|115.323|100|203.0303030303|0.333|0|0.63136|3|2|0.014786068376068|0.24345504273504|540|2018-05-03|-0.34|2020-06-03|0.5619|2023-01-03
2025-11-02 11:36:07|MONTHLY|06391|101310|/equities/atlas-resource|JKSE|129.63405567938|3|50.121981440205|0.2762|1|1|0.27619|268|0.15323|60|-0.22520184077316|5|12.78|0.0119|0.04731|0.46013755691175|0|115.323|100|203.0303030303|0.111|0|0.21045|3|2|0|0|-10000||0|2020-06-03|0|2023-01-03
2025-11-02 11:36:08|MONTHLY|06392|101210|/equities/austindo-nusan|JKSE|1628.1463754469|49|277.55608736594|1.5562|1|1|1.55621|2160|-0.30091|7|-0.30091185410334|7|18.8|-0.09127|-0.02143|-0.30091185410334|-0.30091185410334|69.909|69.909|156.52173913043|0.2|0.2|0.40496|5|2|0.0079956338028169|0.14360330985915|2810|2025-09-03|-0.18333|2014-07-03|0.75824|2025-03-03
2025-11-02 11:36:09|MONTHLY|06393|101312|/equities/bakrie-brother|JKSE|16.946201914402|2|11.622949918655||0|0|-0.27273|40|-0.07843|36|7.3233247796026|14|51.6|1.22797|2.00939|3.6224467035268|7.3233247796026|767.05220124|832.332|8.8528874109161|0.4|0.2|0.41093|5|1|0.030419845559846|0.1381728957529|5600|2008-05-03|-0.81383|2018-06-03|9.39216|2008-05-03
2025-11-02 11:36:09|MONTHLY|06394|101313|/equities/bakrie-sumater|JKSE|99.487112881583|3|21.837629039472|0.2943|1|2|0.03659|170|0.738|65|42.388535031847|44|37|5.62719|6.57392|21.563267515924|42.388535031847|7540.928252|4338.854|197.67441860465|0.286|0.143|0.55288|7|2|0.044415172413793|0.20198727969349|28915|2008-01-03|-0.61977|2008-10-03|10.18433|2007-02-03
2025-11-02 11:36:09|MONTHLY|06395|101314|/equities/bakrie-telecom|JKSE|-50.097957859921|76|0.032652619973766||0|0|0.75|50|-0.02596|21|-0.02596128031995|21|19|-0.17262|-0.03398|0.065595252738854|0.033578064293466|120.27651886602|106.47426048|35.714285714286|0.75|0.5|0.55798|4|2|0.0051613907284768|0.12935668874172|480|2007-05-03|-0.736|2008-10-03|1.13725|2009-04-03
2025-11-02 11:36:11|MONTHLY|06396|101315|/equities/bakrieland-dev|JKSE|6.6385975692695|3|5.9538008102435||0|0|-0.20833|19|0.52|86|-0.34955151522655|12|34.29|1.99681|2.36491|4.6540383838134|6.7210575757201|1462.428746228|962.12417515|13.11520717912|0.429|0.286|0.72613|7|2|0.044462272727273|0.16551698347107|4450|2008-05-03|-0.8974|2010-10-03|9.50633|2008-05-03
2025-11-02 11:36:11|MONTHLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|92.292858229712|3|39.902380590096|0.0673|1|2|-0.125|182|||-0.34955151522655|12|24.67|0.39091|0.77401|0|0|100|100|49.189189189189|0|0|0.69372|3|0|0.011126052631579|0.25489973684211|1155|2021-08-03|-0.38596|2020-03-03|1.63158|2021-07-03
2025-11-02 11:36:13|MONTHLY|06398|102131|/equities/bali-towerindo|JKSE|711.51294949055|21|380.26952969618|0.0933|1|1|0.09333|1230|-0.54494|8|-0.54494382022472|8|23.6|-0.54019|-0.40146|-0.10746229435997|0.00051659563476686|47.59832712709|70.35136588|422.68041237113|0.6|0.4|0.56873|5|4|0.019653333333333|0.19162615942029|2100|2019-05-03|-0.26129|2024-04-03|0.98625|2014-05-03
2025-11-02 11:36:14|MONTHLY|06399|943645|/equities/bank-agris-pt|JKSE|-101.51254396639|48|16.408690172276||0|0|0.58668|70|-0.22853|9|-0.22853498323176|9|20.75|-0.33832|-0.10558|-0.43328028504818|-0.22853498323176|27.92489959|77.147|61.419671185617|0.5|0.25|1.06865|4|1|0.018709|0.29242630769231|608.80999755859|2018-02-03|-0.37939|2021-06-03|1.62347|2017-06-03
2025-11-02 11:36:14|MONTHLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-252.86186964859|70|43.201690892148|||0|0.20668|230|||-0.22853498323176|9|0|0|0|0|0|100|100|79.332225906277|0|0|0|0|0|0.0084653623188406|0.26397855072464|550.29998779297|2022-01-03|-0.5|2020-02-03|0.49736|2020-06-03
2025-11-02 11:36:16|MONTHLY|06401|101316|/equities/bank-artha-gra|JKSE|116.86820304109|13|61.505810958763|0.6503|1|2|-0.03185|152|0.6087|13|0.60869565217391|13|35|-0.08462|0.08323|-0.14541522964724|-0.073516602492612|34.637560992635|54.2152185707|30.15873015873|0.571|0.429|0.55459|7|4|0.013481089494163|0.20903097276265|1036|2005-01-03|-0.50917|2024-12-03|1.96875|2021-02-03
2025-11-02 11:36:16|MONTHLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-3614.1849736468|42|570.46444859616|0.7664|-1|1|0.7664|2190|||0.60869565217391|13|38|136.93901|198.68236|0|0|100|100|15129.533280037|0|0|0.61039|2|1|0.08707905982906|0.30955076923077|19500|2022-01-03|-0.3272|2017-07-03|3.85369|2019-08-03
2025-11-02 11:36:17|MONTHLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-3614.1849736468|42|570.46444859616|0.7664|-1|1|0.7664|2190|||0.60869565217391|13|19|68.46951|99.34118|0|0|100|100|15129.533280037|0|0|0.3052|2|1|0|0|-10000||0|2017-07-03|0|2019-08-03
2025-11-02 11:36:17|MONTHLY|06404|1076597|/equities/bank-brisyariah|JKSE|1803.2051299669|22|426.53198743674|0.1937|1|2|0.09442|2550|2.76696|18|2.7669554671099|18|22.67|0.48361|1.04306|2.7669554671099|2.7669554671099|376.696|376.696|418.32766857962|0.333|0.333|0.65593|3|0|0.03044404494382|0.2090795505618|3881.7299804688|2021-01-03|-0.29033|2020-02-03|0.78702|2020-08-03
2025-11-02 11:36:17|MONTHLY|06405|101318|/equities/bank-bukopin|JKSE|-84.19009956287|41|14.191593960537||0|0|0.61954|68|-0.12412|22|-0.12411780606707|22|31.83|-0.02407|0.06381|0.018310916627174|-0.014584708661928|100.80057595841|90.242234519616|17.215189873418|0.667|0.5|0.71429|6|3|0.0017913852813853|0.17980770562771|953.86297607422|2011-08-03|-0.39634|2020-03-03|1.11397|2020-12-03
2025-11-02 11:36:19|MONTHLY|06406|101211|/equities/bank-bumi-arta|JKSE|-1058.7969390161|41|164.7721564703||0|0|0.58667|620|-0.14574|7|-0.1457429150661|7|48|0.0878|1.89195|1.7519311419221|1.7519311419221|397.19758386|397.19758386|269.5652173913|0.5|0.5|0.78719|4|1|0.022119698275862|0.19902948275862|4870|2021-12-03|-0.50614|2021-04-03|3.05215|2021-02-03
2025-11-02 11:36:20|MONTHLY|06407|101319|/equities/bank-capital-i|JKSE|123.18273135711|2|14.32066253358|-0.0921|1|1|-0.09211|138|0.53086|48|1.7416922282926|123|71|0.50084|0.7498|1.1362782129117|1.7416922282926|419.71435534|274.169|123.21428571429|0.667|0.333|0.57551|3|2|0.0085008878504673|0.1635123364486|940|2021-02-03|-0.35443|2021-03-03|1.10106|2021-02-03
2025-11-02 11:36:20|MONTHLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-10438.686778945|9|936.60603368342|-0.0119|-1|1|-0.01187|8525|0.17976|40|0.17975783871417|40|31.38|-0.24406|0.2096|-0.12886700876579|0.067234560702852|21.988747625676|77.745457079078|934.75877192982|0.5|0.375|0.29114|8|2|0.014155057915058|0.1152261003861|10950|2024-09-03|-0.80625|2012-08-03|0.31915|2009-03-03
2025-11-02 11:36:21|MONTHLY|06409|943652|/equities/bank-cimb-niag|JKSE|1597.5202659672|44|138.29660937487||0|0|0.56502|1745|-0.21196|43|0.19478198863648|25|29.71|-0.26355|-0.03043|0.0055312261346457|0.078027142092571|91.450619028988|116.04819429088|566.55844155844|0.571|0.429|0.51412|7|3|0.012871155378486|0.15318482071713|2603.1000976562|2010-12-03|-0.34724|2008-10-03|0.73333|2016-07-03
2025-11-02 11:36:21|MONTHLY|06410|101320|/equities/bank-danamon-t|JKSE|-2965.3599004657|78|200.6570752878||0|0|0.44492|2570|-0.13554|50|-0.13553895410886|50|30.33|-0.34615|-0.16294|-0.13553895410886|-0.13553895410886|86.446|86.446|126.19690645716|0.167|0.167|0.56258|6|1|0.0073287258687259|0.16061752895753|10000|2019-04-03|-0.47684|2019-05-03|0.38308|2017-12-03
2025-11-02 11:36:23|MONTHLY|06411|943661|/equities/bank-dinar-ind|JKSE|-165.25349294451|66|37.741492898312||0|0|0.10227|120|-0.3502|42|-0.35020177042299|42|35|-0.26483|-0.20506|-0.35020177042299|-0.35020177042299|64.98|64.98|68.803392856112|0.5|0.5|0.85626|2|1|0.0064945925925926|0.28592896296296|509.23001098633|2021-03-03|-0.41598|2020-05-03|0.52321|2016-11-03
2025-11-02 11:36:24|MONTHLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|58.601209992824|3|18.632930002392|-0.0259|1|1|-0.02586|113|-0.68116|29|-0.093993533088953|25|22.2|-1.03923|-0.3063|-0.3875764766894|-0.093993533088953|28.88722284|90.601|113.59066765866|0.4|0.2|0.64647|5|2|0.021956725663717|0.25142469026549|357.73999023438|2021-12-03|-0.3553|2021-03-03|1.855|2021-02-03
2025-11-02 11:36:25|MONTHLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|685.22232244374|3|290.93330326688|0.0694|1|2|-0.04777|1495|55.90085|22|55.900852774442|22|23.8|7.82918|16.25635|18.236197223626|27.896136653015|-424.44634615618|5072.2555707|5975.6975816286|0.6|0.4|0.82071|5|1|0.06876652892562|0.32934644628099|8100|2022-01-03|-0.37202|2022-09-03|1.375|2021-06-03
2025-11-02 11:36:25|MONTHLY|06414|101323|/equities/bank-ina-perda|JKSE|3765.0262795934|57|275.47875265291|3.3051|1|2|1.99666|4480|1.55093|13|1.550927410292|13|28.33|0.01028|0.694|1.550927410292|1.550927410292|255.093|255.093|2260.1150097925|0.333|0.333|0.52934|3|1|0.04634219858156|0.17143007092199|6175|2021-06-03|-0.33714|2018-03-03|2.90741|2017-03-03
2025-11-02 11:36:26|MONTHLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|57.656538037203|4|51.132734729955|-0.2816|1|1|-0.28155|148|||1.550927410292|13|41|0.70571|0.7122|0|0|100|100|21.142857142857|0|0|1.16609|1|1|-0.015529772727273|0.29992545454545|1205|2021-08-03|-0.56485|2021-09-03|0.61333|2021-11-03
2025-11-02 11:36:28|MONTHLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-6548.5696402359|9|709.52321341197||0|0|-0.02609|4720|0.22868|36|0.22868291902287|36|31.38|-0.20509|0.18653|-0.014229969059995|-0.014229969059995|91.27372248|91.27372248|342.77414669572|0.25|0.25|0.41205|8|1|0.01096027027027|0.14919366795367|7550|2024-09-03|-0.53895|2007-08-03|0.3588|2008-12-03
2025-11-02 11:36:28|MONTHLY|06417|101213|/equities/bank-maspion-i|JKSE|364.34698298712|57|154.58183348942|2.4983|1|1|2.4983|680|||0.22868291902287|36|90|0.0486|0.15564|0|0|100|100|332.82756993083|0|0|0.99667|1|1|0.020195821917808|0.23984801369863|1150|2023-11-03|-0.38758|2014-03-03|1.18317|2021-04-03
2025-11-02 11:36:29|MONTHLY|06418|101326|/equities/bank-mayapada|JKSE|-344.68513173695|62|65.713288310871|0.8783|-1|1|0.87831|242|1.64374|48|1.6437392856007|48|16.2|0.08654|0.62499|0.96991135646645|0.96991135646645|342.64985392|342.64985392|244.44444444444|0.2|0.2|0.53513|10|2|0.021488475336323|0.21383780269058|3658.6899414062|2021-03-03|-0.43893|2014-05-03|1.11099|2011-11-03
2025-11-02 11:36:29|MONTHLY|06419|101324|/equities/bank-intl-indo|JKSE|188.31224648728|59|21.976228909472|-0.2024|1|2|-0.40462|206|-1.03529|10|-0.42567567567568|12|22.22|-0.4511|-0.19379|-0.39654979373362|-0.036233126243834|0.50079133910196|71.285193790963|205.24060412763|0.667|0.444|0.52028|9|3|0.0091321317829457|0.15721290697674|979.28002929688|2010-12-03|-0.32639|2008-09-03|0.91304|2010-11-03
2025-11-02 11:36:30|MONTHLY|06420|101327|/equities/bank-mega-tbk|JKSE|-4418.1774249692|11|372.72580832307||0|0|0.20581|3280|-0.62385|12|-0.1280011077543|44|30|0.24042|0.39806|0.4437689936729|0.79964246657756|134.81443492511|358.40604792|1853.1073446328|0.5|0.375|0.34489|8|4|0.0167486|0.12749568|9089.5595703125|2021-01-03|-0.42384|2012-05-03|0.49893|2007-04-03
2025-11-02 11:36:32|MONTHLY|06421|101328|/equities/bank-mestika-d|JKSE|1586.1691106168|49|205.76228082656|0.0347|1|1|0.03465|2090|||-0.1280011077543|44|30.67|0.24441|0.33975|0|0|100|100|127.43902439024|0|0|0.25472|3|1|0.0044555714285714|0.088538142857143|2810|2020-01-03|-0.25|2020-02-03|0.42857|2019-07-03
2025-11-02 11:36:33|MONTHLY|06422|101322|/equities/bank-icb-bumip|JKSE|-83.208025317265|49|11.245550152095|0.7675|-1|1|0.76754|53|3.22457|8|3.2245710926654|8|33|0.03086|0.38382|0.49372066418643|1.6570835028759|-566.08995662956|460.3091472|45.689655172414|0.667|0.333|0.56043|6|3|0.0090466260162602|0.18741357723577|608.64398193359|2021-08-03|-0.48889|2008-05-03|1.11494|2021-05-03
2025-11-02 11:36:33|MONTHLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3909.728545492|53|381.81632965334|||0|0.21667|3290|||3.2245710926654|8|0|0|0|0|0|100|100|78.333333333333|0|0|0|0|0|-0.0037023076923077|0.087173846153846|5250|2021-07-03|-0.20238|2021-07-03|0.07591|2024-07-03
2025-11-02 11:36:34|MONTHLY|06424|101329|/equities/bank-nationaln|JKSE|375.12259880424|22|157.37104722994||0|0|-0.41477|515|-0.57819|24|-0.44487313173214|7|25.6|-0.42544|-0.21561|-0.36593153157846|-0.25980113656237|21.666065443653|51.36451351|72.535211267606|0.6|0.4|0.70724|5|1|0.0049652348993289|0.18288281879195|1816.8499755859|2021-07-03|-0.36196|2025-07-03|0.55102|2016-12-03
2025-11-02 11:36:34|MONTHLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-6033.8610403218|18|650.1082327982|0.0045|-1|1|0.00455|4380|0.18962|27|0.18962135756074|27|30.25|-0.19047|0.16829|0.11466462457897|0.17701872398612|145.86388636557|168.58004780765|407.59353243162|0.625|0.5|0.47926|8|3|0.013086640926641|0.15761486486486|6250|2024-03-03|-0.47391|2008-10-03|0.81291|2006-09-03
2025-11-02 11:36:36|MONTHLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1127.5393387722|57|113.51180163165|||0|0.53922|940|||0.18962135756074|27|0|0|0|0|0|100|100|46.078431372549|0|0|0|0|0|-0.0091660714285714|0.18019714285714|3980|2021-08-03|-0.22581|2022-10-03|0.29902|2021-03-03
2025-11-02 11:36:36|MONTHLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1071.7119892542|31|95.236403223733|0.7262|1|2|0.65663|1375|||0.18962135756074|27|45.4|-0.36787|-0.14474|0|0|100|100|371.62162162162|0|0|0.24962|5|0|0.0096100389105058|0.11034070038911|1445|2024-03-03|-0.5|2008-03-03|0.83035|2010-09-03
2025-11-02 11:36:37|MONTHLY|06428|101217|/equities/bank-of-india-jk|JKSE|-1960.4275817574|6|267.64252725248||0|0|0.31034|1000|-0.4678|8|-0.46779728887409|8|18|0.72571|1.26391|1.1893514405201|2.1938067251478|-17.788432208324|634.37054456768|543.47826086957|0.75|0.5|0.64155|8|2|0.039783154362416|0.13386523489933|6425|2014-09-03|-0.6867|2014-10-03|1.5|2014-01-03
2025-11-02 11:36:38|MONTHLY|06429|101331|/equities/bank-panin|JKSE|-1773.1880948945|2|245.22936496482|0.0463|-1|1|0.0463|1030|-0.08299|11|-0.08298755186722|11|18.64|-0.62157|-0.37923|-0.38406139891878|-0.29348254574993|5.8507931973259|23.069131761398|403.92156862745|0.357|0.286|0.55155|14|4|0.012735877862595|0.18505511450382|2790|2022-10-03|-0.36406|2020-03-03|0.40249|2022-06-03
2025-11-02 11:36:38|MONTHLY|06430|101332|/equities/bank-panin-sya|JKSE|-62.180414849264|22|5.3508408083713||0|0|0.03774|51|0.66165|56|0.077315035874291|14|30|-0.18211|-0.10555|0.36948381766801|0.077315035874291|179.0128778|107.732|45.156719406358|0.5|0.25|0.34062|4|1|0.0018881560283688|0.16558262411348|363.10998535156|2015-05-03|-0.25676|2021-08-03|0.8875|2021-04-03
2025-11-02 11:36:40|MONTHLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1005.9521537959|71|77.285646138768||0|0|0.31878|805|0.11249|42|0.11249435335371|42|56.5|0.08145|0.27104|0.11249435335371|0.11249435335371|111.249|111.249|63.888888888889|0.5|0.5|0.45268|2|0|0.0047439890710383|0.14460961748634|3500.3000488281|2016-12-03|-0.32153|2017-01-03|1.18716|2016-12-03
2025-11-02 11:36:40|MONTHLY|06432|101335|/equities/bank-pundi|JKSE|16.725027463393|13|6.9955827096903||0|0|-0.42553|27|0.50043|46|0.4137157339501|52|48.8|0.58705|1.10813|0.94295545740777|1.8538156714415|513.48451155846|607.04005824|46.551724137931|0.8|0.4|0.45446|5|2|0.0115046875|0.1895419140625|214.4688873291|2016-08-03|-0.62857|2006-07-03|1.48248|2012-08-03
2025-11-02 11:36:42|MONTHLY|06433|101333|/equities/bank-pembangun|JKSE|-627.12038925975|20|51.735655536578|0.0917|-1|1|0.09167|545|-0.21053|38|-0.21052631578947|38|23.33|-0.37919|-0.25894|-0.30082276339982|-0.23185303161213|22.218435420948|45.134652570638|128.23529411765|0.667|0.5|0.35366|6|4|0.0051770440251572|0.11565163522013|970|2021-01-03|-0.2878|2020-03-03|0.27854|2020-04-03
2025-11-02 11:36:42|MONTHLY|06434|101334|/equities/bank-permata-t|JKSE|3074.5767988579|15|825.14106704735|3.3595|1|1|3.3595|5275|1.0472|38|1.0472027018329|38|49|0.25097|0.55596|0.81906857835879|0.81906857835879|325.6951896|325.6951896|636.59292674853|0.4|0.4|0.41538|5|1|0.015905019305019|0.16033196911197|6500|2025-10-03|-0.40544|2008-10-03|0.87697|2025-09-03
2025-11-02 11:36:43|MONTHLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-100.87597406097|21|15.983109643058|0.1233|-1|1|0.12329|64|-0.67411|35|-0.67410714285714|35|38.33|0.24025|0.6483|-0.11209971029452|-0.34547599001522|43.403258609766|32.04020124|142.22222222222|0.5|0.333|0.55757|6|3|0.01205508|0.18510928|639.82000732422|2015-05-03|-0.45763|2020-04-03|1.25753|2015-04-03
2025-11-02 11:36:44|MONTHLY|06436|101356|/equities/bri-agroniaga|JKSE|-374.69344204067|43|55.74851755946|0.7801|-1|1|0.78009|232|2.84448|20|2.8444812696312|20|39|0.80957|1.61149|2.685175130765|2.685175130765|1355.51366976|1355.51366976|164.5390070922|0.5|0.5|0.74869|4|1|0.024163787878788|0.23945186868687|2856.9130859375|2021-07-03|-0.40099|2005-07-03|1.11413|2021-06-03
2025-11-02 11:36:45|MONTHLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-5476.0254623809|18|583.07276258439||0|0|0.08295|3980|-0.55962|11|-0.24573034245677|12|20.5|-0.36145|-0.10351|-0.030349867885921|0.26861072721013|28.092936991329|210.48070000208|3790.4761904762|0.5|0.333|0.42405|12|3|0.018505931558935|0.14884878326996|6450|2024-03-03|-0.36111|2008-10-03|0.38095|2009-04-03
2025-11-02 11:36:46|MONTHLY|06438|101337|/equities/bank-sinarmas|JKSE|672.00517996273|57|143.28223589057||0|0|0.19048|875|||-0.24573034245677|12|40.67|0.20061|0.32015|0|0|100|100|219.54034658768|0|0|0.44103|3|0|0.009675|0.15700005617978|1365|2021-08-03|-0.22286|2022-01-03|0.99074|2021-07-03
2025-11-02 11:36:46|MONTHLY|06439|101339|/equities/bank-tab-pensi|JKSE|-2586.3963544832|11|284.96760425687|0.0318|-1|1|0.03182|2130|-0.29064|48|-0.29063610053898|48|33.5|0.83056|1.30995|1.9266676159314|2.5429832194574|434.57549190959|403.2359907115|540.60913705584|0.667|0.5|0.38759|6|3|0.012844739336493|0.13156748815166|6050|2013-05-03|-0.30903|2008-11-03|0.44715|2018-01-03
2025-11-02 11:36:47|MONTHLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1355.052295099|9|213.10900277791||0|0|-0.46707|1225|-0.58164|48|-0.58164237196944|48|30.33|-0.28952|-0.18282|-0.18938490573315|-0.10466571332588|25.146977238841|45.190988101285|152.17391304348|0.667|0.5|0.57054|6|3|0.0097573157894737|0.16625|3750.6999511719|2018-03-03|-0.50589|2020-03-03|0.6381|2020-06-03
2025-11-02 11:36:48|MONTHLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1572.3443197895|68|235.54777729598||0|0|0.35681|1370|0.16235|14|0.16234652114598|14|11|-0.1038|0.23487|0.16234652114598|0.16234652114598|116.235|116.235|88.387096774194|0.5|0.5|0.35401|2|0|0.0053108988764045|0.17954741573034|5125|2020-01-03|-0.43351|2020-03-03|0.31507|2020-05-03
2025-11-02 11:36:49|MONTHLY|06442|101340|/equities/bank-victoria|JKSE|69.593682734658|57|22.132079903762|-0.2865|1|2|-0.6124|100|-0.39767|31|-0.39766900586907|31|29|-1.04375|-0.25765|-0.72561451751241|-0.31119405349633|-25.89186271547|46.69744024|212.76595744681|0.429|0.286|0.53586|7|2|0.013534478764479|0.20329602316602|340|2017-06-03|-0.49091|2019-12-03|1.34545|2021-02-03
2025-11-02 11:36:49|MONTHLY|06443|101341|/equities/bank-windu-k-i|JKSE|-87.960082443081|83|10.180527837452|0.4859|-1|1|0.48592|73|-0.01489|46|-0.014892485225916|46|34|-0.19917|-0.10019|-0.37325362994614|-0.014892485225916|26.43936729|98.511|67.592592592593|0.5|0.25|0.59354|4|2|0.0059747706422018|0.19492880733945|356|2017-02-03|-0.38158|2008-10-03|0.59799|2017-02-03
2025-11-02 11:36:50|MONTHLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-426.31272874753|17|45.39381862426||0|0|0.38793|284|-0.59171|50|-0.59171101241939|50|51.75|0.10313|1.5564|2.8974269693681|2.8974269693681|301.58585824|301.58585824|193.19727891156|0.5|0.5|0.46839|4|1|0.012227713004484|0.17485986547085|1231.1500244141|2020-04-03|-0.45946|2008-10-03|1.51042|2009-09-03
2025-11-02 11:36:50|MONTHLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-445.23598109986|41|89.059460609507||0|0|0.57814|388|||-0.59171101241939|50|44.5|3.10807|4.44972|0|0|100|100|460.69816477825|0|0|0.88547|2|0|0.045074263565891|0.2856903875969|2707.830078125|2021-12-03|-0.64508|2016-01-03|1.56138|2021-02-03
2025-11-02 11:36:52|MONTHLY|06446|101342|/equities/baramulti-suks|JKSE|3424.3576888153|50|351.92192484152|0.6822|1|1|0.6822|3970|-0.13237|38|-0.13236887088014|38|32.67|-0.41684|-0.12604|-0.13236887088014|-0.13236887088014|86.763|86.763|207.85340314136|0.333|0.333|0.49462|3|1|0.010779659863946|0.15270503401361|5800|2022-09-03|-0.30818|2015-05-03|0.4625|2017-08-03
2025-11-02 11:36:53|MONTHLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1852.3085031601|5|657.56383227998|1.464|1|2|1.07831|3450|28.32734|49|28.327336507497|49|41.89|1.97657|4.27276|7.6432089429693|10.403908220255|5725.0583223998|15854.056443742|839.41605839416|0.444|0.333|0.75572|9|2|0.030062230971129|0.27081141732283|4530|2025-10-03|-0.60976|1998-05-03|1.67647|2005-02-03
2025-11-02 11:36:53|MONTHLY|06448|102974|/equities/batavia-prospe|JKSE|-499.69470040426|45|81.975160524936||0|0|0.48661|326|-0.14294|2|-0.14293519024646|2|13.6|-0.18657|0.19405|0.23878393690668|0.35320739095469|162.45490849494|243.68114433668|309.00473933649|0.6|0.5|0.24931|10|2|0.014972166666667|0.12846277777778|1130|2022-01-03|-0.40221|2018-03-03|0.8099|2018-01-03
2025-11-02 11:36:54|MONTHLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|478.10550466133|11|36.317326130568||0|0|-0.05172|550|-0.17886|3|0.66027332642221|30|19.2|1.69584|2.77449|3.8422886944196|5.8528639359384|1642.17319198|1999.86992715|2095.2380952381|0.6|0.4|0.18881|5|1|0.033848113207547|0.069784716981132|610|2024-11-03|-0.21918|2021-07-03|0.53704|2014-09-03
2025-11-02 11:36:55|MONTHLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-133.46544025689|43|19.991332605764||0|0|0.36871|91|0.67103|8|0.67102544596494|8|22.5|-0.10776|0.26274|0.67102544596494|0.67102544596494|167.103|167.103|140.54054054054|0.5|0.5|0.87151|2|0|0.01616|0.2990408045977|403.13000488281|2021-12-03|-0.37288|2023-02-03|0.87442|2021-11-03
2025-11-02 11:36:57|MONTHLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|584.85622850709|11|340.09277831979|3.7238|1|1|3.72384|1625|0.69903|6|0.69902912621359|6|19|0.04734|0.45544|0.69902912621359|0.69902912621359|169.903|169.903|682.7731092437|0.333|0.333|0.85538|3|2|0.06215328358209|0.33959925373134|2090|2025-10-03|-0.52957|2021-12-03|1.15686|2025-02-03
2025-11-02 11:36:57|MONTHLY|06452|101344|/equities/bayan-resource|JKSE|13894.628606843|50|1560.9055013151|9.4912|1|2|5.16299|18150|0.48718|32|0.48718032053102|32|31.2|0.22364|0.54428|1.0689243390534|1.1342151602655|801.73994633375|413.6219375|394.56521739131|0.6|0.4|0.34462|5|2|0.027558780487805|0.14735868292683|24800|2022-12-03|-0.90617|2013-05-03|1.25564|2022-12-03
2025-11-02 11:36:58|MONTHLY|06453|101219|/equities/bayu-buana-tbk|JKSE|973.80883824581|28|160.74307667834|-0.0324|1|1|-0.03237|1345|0.24865|54|10.858974358974|114|33.14|1.10013|1.42537|1.7775169313424|3.3717088280847|-248.45085838181|417.84913654677|1793.3333333333|0.714|0.429|0.64579|7|6|0.020663783783784|0.22985922779923|2800|2018-07-03|-0.36039|2019-11-03|0.98571|2009-05-03
2025-11-02 11:36:58|MONTHLY|06454|101345|/equities/bekasi-asri-pe|JKSE|-82.244554251261|22|15.621926683056|-0.1754|-1|1|-0.17544|67|-0.17391|26|-0.17391304347826|26|21.63|-0.30893|0.06461|-0.46971661370532|-0.20406659605153|-13.220652748365|49.576828096016|29.777777777778|0.5|0.375|0.65627|8|3|0.0055398453608247|0.20245948453608|405|2012-06-03|-0.37895|2009-09-03|1.125|2012-04-03
2025-11-02 11:36:59|MONTHLY|06455|101346|/equities/bekasi-fajar-i|JKSE|-144.67429225892|69|20.535220350791||0|0|0.20741|107|-0.54392|10|-0.54391891891892|10|23.5|-0.22904|-0.16187|-0.078642283055615|-0.37534047376375|54.80076170632|36.17808992|22.061855670103|0.75|0.5|0.60753|4|2|-0.00071870370370371|0.20641808641975|1050|2013-05-03|-0.30328|2013-08-03|0.3981|2014-07-03
2025-11-02 11:37:01|MONTHLY|06456|101220|/equities/bentoel-int-in|JKSE|180.42754158051|13|78.801813238574||0|0|-0.49836|306|-0.38636|58|-0.38894344095995|61|17.28|-0.86031|0.76442|0.84257770414504|1.2109720291498|126.92766346513|213.91591563185|2781.8181818182|0.611|0.444|0.62305|18|4|0.041033436532508|0.19778164086687|1280|2010-09-03|-0.77778|1995-06-03|6.94444|2000-01-03
2025-11-02 11:37:02|MONTHLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-107.2547504687|22|33.751583489568||0|0|0.98188|5|0.27778|17|0.27777782291051|17|11.5|-1.07829|0.00738|0.27777782291051|0.27777782291051|127.778|127.778|5.4824563238062|0.5|0.5|1.09459|2|0|0.021767045454545|0.40874636363636|1490|2022-02-03|-0.81884|2023-06-03|1.26211|2021-11-03
2025-11-02 11:37:03|MONTHLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|587.69930574794|2|179.10023141735|2.8169|1|2|1.17333|1630|||0.27777782291051|17|74|-0.23967|0.29413|0|0|100|100|269.42148760331|0|0|0.41653|1|0|0.0326988|0.15800453333333|1640|2025-10-03|-0.58621|2021-12-03|1.41935|2025-09-03
2025-11-02 11:37:03|MONTHLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|25.372193184753|3|5.588342044574|0.1398|1|2|-0.11765|30|||0.27777782291051|17|95|0.85833|0.89033|0|0|100|100|12.5|0|0|0.63861|1|0|-0.010683195876289|0.093397319587629|435|2011-05-03|-0.60938|2019-04-03|0.7|2025-08-03
2025-11-02 11:37:04|MONTHLY|06460|101349|/equities/berlina-tbk|JKSE|-1014.1832019101|18|140.86901806414||0|0|-0.04478|700|-0.44624|9|0.41451409373132|72|30.13|-0.06613|0.26569|0.87734584811905|1.5391370517485|286.98197552726|518.24251576|538.46153846154|0.375|0.25|0.42847|8|2|0.011593875968992|0.14472523255814|1860|2018-03-03|-0.37079|2008-10-03|0.41667|2024-08-03
2025-11-02 11:37:05|MONTHLY|06461|101350|/equities/betonjaya-manu|JKSE|-507.60253604772|41|57.785838494561||0|0|-0.33793|388|-0.03333|18|-0.033333333333333|18|28|-0.3111|-0.17177|-0.27755015300918|0.15130530054025|-27.527352064164|123.25753615319|776|0.625|0.375|0.53526|8|5|0.019255075757576|0.19861166666667|550|2021-09-03|-0.41818|2001-09-03|1.23529|2008-06-03
2025-11-02 11:37:06|MONTHLY|06462|101351|/equities/bfi-finance-in|JKSE|-1206.4790321188|4|143.82634403961||0|0|-0.05229|805|0.35683|54|0.35682542371016|54|31.88|-0.10766|0.34777|-0.042984823691386|0.071781314076226|13.490314946712|22.017095813278|126.27450980392|0.5|0.375|0.39166|8|3|0.012905387596899|0.15716062015504|1535|2023-06-03|-0.90462|2007-05-03|0.5625|2010-09-03
2025-11-02 11:37:06|MONTHLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|11.436439079786|2|6.9690682760643|0.0849|1|2|-0.32258|21|||0.35682542371016|54|59|0.57534|0.73485|0|0|100|100|28.767123287671|0|0|0.5144|1|0|0.0047355|0.1230655|82|2019-10-03|-0.54167|2024-09-03|1.375|2025-08-03
2025-11-02 11:37:07|MONTHLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|658.53836695746|5|87.153877680846|0.5457|1|2|0.39855|965|||0.35682542371016|54|19|-0.31252|-0.124|0|0|100|100|317.43421052632|0|0|0.41127|3|0|0.024932950819672|0.13712852459016|1090|2022-08-03|-0.32991|2024-01-03|0.26316|2020-05-03
2025-11-02 11:37:07|MONTHLY|06465|101352|/equities/bhuwanatala-i|JKSE|23.796087840966|10|8.9111736477102||0|0|0|42|0.3913|66|-0.14879726647941|144|82.67|-0.12279|0.092|0.12125354067334|-0.14879726647941|118.427456|85.12|60|0.667|0.333|0.51694|3|1|0.0050378988326848|0.17586821011673|167|2007-06-03|-0.40541|2024-04-03|0.55556|2025-01-03
2025-11-02 11:37:09|MONTHLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-90.870991959098|76|20.259117486188|||0|0.92121|65|||-0.14879726647941|144|0|0|0|0|0|100|100|7.8787878787879|0|0|0|0|0|-0.0022901333333333|0.30626306666667|930|2019-08-03|-0.80727|2019-08-03|1.29851|2020-01-03
2025-11-02 11:37:10|MONTHLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-110.77025041227|10|18.590083470756|0.1791|-1|1|0.1791|55|||-0.14879726647941|144|49.5|-0.02148|0.03024|0|0|100|100|3.5714285714286|0|0|1.01906|2|1|-0.022810185185185|0.25083314814815|2170|2015-12-03|-0.43961|2016-06-03|0.48333|2021-08-03
2025-11-02 11:37:10|MONTHLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-440.5979223678|30|67.008295135376||0|0|0.04908|310|0.74332|24|0.74331550802139|24|25.75|-0.33813|0.08037|0.23258875179476|0.23258875179476|125.84329752|125.84329752|387.5|0.25|0.25|0.58359|8|1|0.024767574468085|0.28538527659574|1215|2022-06-03|-0.3985|2023-04-03|1.69774|2022-06-03
2025-11-02 11:37:11|MONTHLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-769.22201415152|20|91.740671383842||0|0|0.54862|492|1.55869|79|1.5586854460094|79|42|0.73319|0.77346|1.5586854460094|1.5586854460094|255.869|255.869|126.15384615385|0.5|0.5|0.24569|2|1|0.0057730097087379|0.11147485436893|1670|2020-06-03|-0.32544|2024-10-03|0.49693|2019-11-03
2025-11-02 11:37:12|MONTHLY|06470|101353|/equities/bisi-internati|JKSE|-1334.5198306835|12|145.67327689452||0|0|0.19091|890|-0.17293|32|-0.17293233082707|32|35|0.33408|0.64764|0.097078138383934|0.097078138383934|113.06791263|113.06791263|189.36170212766|0.333|0.333|0.55727|6|2|0.014269547511312|0.18497230769231|5450|2008-06-03|-0.46555|2008-10-03|1.06667|2007-07-03
2025-11-02 11:37:14|MONTHLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-358.61140410072|18|102.87046803357|||0|0.83444|50|||-0.17293233082707|32|0|0|0|0|0|100|100|16.556291390728|0|0|0|0|0|-0.066841176470588|0.23692352941176|935|2019-07-03|-0.68782|2019-07-03|0.30464|2019-06-03
2025-11-02 11:37:14|MONTHLY|06472|943663|/equities/blue-bird|JKSE|-358.61140410072|18|102.87046803357|||0|0.83444|50|||-0.17293233082707|32|0|0|0|0|0|100|100|16.556291390728|0|0|0|0|0|0|0|-10000||0|2019-07-03|0|2019-06-03
2025-11-02 11:37:15|MONTHLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|-91.015253264687|73|13.671751088229|||0|0.97085|50|||-0.17293233082707|32|0|0|0|0|0|100|100|2.9154518950437|0|0|0|0|0|-0.023052916666667|0.32130791666667|2850|2018-08-03|-0.62202|2019-11-03|0.69333|2020-09-03
2025-11-02 11:37:16|MONTHLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|115.57251825451|12|39.475827248497|8.3039|1|2|6.66667|276|||-0.17293233082707|32|17.33|-1.12095|-0.0773|0|0|100|100|378.08219178082|0|0|0.78459|3|0|0.071052857142857|0.2969019047619|342|2021-08-03|-0.66071|2021-09-03|2.08333|2025-09-03
2025-11-02 11:37:17|MONTHLY|06475|101221|/equities/buana-finance|JKSE|423.5030367965|37|208.08484850861|0.6878|1|2|0.49167|895|1.06218|41|1.0621768471164|41|69|0.40702|1.16037|1.0621768471164|1.0621768471164|206.218|206.218|229.48717948718|0.333|0.333|0.48626|3|0|0.012568312757202|0.17534135802469|2500|2014-12-03|-0.59733|2015-01-03|0.71196|2014-07-03
2025-11-02 11:37:18|MONTHLY|06476|101357|/equities/buana-listya-t|JKSE|98.931208313517|1|54.689597228828||0|0|0|218|-0.1468|50|-0.14679754461181|50|47.67|0.06949|0.48986|-0.14679754461181|-0.14679754461181|85.32|85.32|19.310490691452|0.333|0.333|0.61804|3|1|0.0019394405594406|0.24947363636364|1155.4799804688|2011-06-03|-0.58501|2015-03-03|0.45283|2023-12-03
2025-11-02 11:37:19|MONTHLY|06477|101358|/equities/budi-starch--|JKSE|183.26589005382|55|30.31991740054|0.84|1|1|0.84|230|-0.50602|13|-0.18627450980392|44|29.29|-0.22311|-0.03601|0.0351514009331|0.30573914959242|72.263499744285|146.28831075|396.55172413793|0.429|0.286|0.55572|7|4|0.011106370656371|0.17678915057915|435|2007-08-03|-0.33333|2008-10-03|1.02128|2007-07-03
2025-11-02 11:37:19|MONTHLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1194.4946123902|69|174.86969081083||0|0|0|950|-0.24|30|-0.24|30|28|-0.18561|0.01592|-0.24|-0.24|76|76|85.972850678733|0.5|0.5|0.65677|2|1|0.0051043548387097|0.19279241935484|2060|2019-02-03|-0.32143|2020-02-03|0.54321|2017-08-03
2025-11-02 11:37:20|MONTHLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-214.39049975671|51|32.725895769233|||0|0.82222|168|||-0.24|30|0|0|0|0|0|100|100|17.777777777778|0|0|0|0|0|-0.0290294|0.2097626|975|2021-09-03|-0.23037|2022-05-03|0.208|2025-07-03
2025-11-02 11:37:20|MONTHLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-3240.3475221996|25|311.78250739987||0|0|0.03226|2400|-0.25505|18|-0.25505451505744|18|29.75|-0.15781|0.42808|0.22187105318551|0.22187105318551|140.1040643566|140.1040643566|274.28571428571|0.5|0.5|0.50417|8|1|0.01368072519084|0.17791583969466|9950|2007-10-03|-0.7326|2007-11-03|0.54054|2004-11-03
2025-11-02 11:37:22|MONTHLY|06481|101359|/equities/bukit-darmo-pr|JKSE|-56.96918688342|29|10.417512412671||0|0|0.20755|42|-0.23402|18|-0.23402042674896|18|48|-0.2383|-0.0773|-0.41701021337448|-0.23402042674896|30.6392|76.598|15.555555555556|0.5|0.25|0.60355|4|1|0.0012071363636364|0.21372981818182|315|2007-07-03|-0.46237|2008-10-03|0.72549|2021-12-03
2025-11-02 11:37:23|MONTHLY|06482|101360|/equities/bukit-uluwatu|JKSE|383.68509440158|4|107.93830186614|8.8494|1|2|2.26923|850|-0.42623|56|-0.42622950819672|56|52.33|-0.64843|-0.23846|-0.42622950819672|-0.42622950819672|57.377|57.377|566.66666666667|0.333|0.333|0.49771|3|1|0.0304959375|0.219181625|935|2025-10-03|-0.49851|2010-11-03|2.56164|2025-07-03
2025-11-02 11:37:23|MONTHLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|146.80158486453|26|75.399471711824||0|0|2.42308|356|||-0.42622950819672|56|41|0.35|0.40489|0|0|100|100|222.5|0|0|1.0185|1|0|0.025810909090909|0.28757045454545|446|2025-10-03|-0.33333|2021-03-03|0.7|2023-08-03
2025-11-02 11:37:24|MONTHLY|06484|101361|/equities/bumi-citra-per|JKSE|58.922061498066|48|19.54543905597|0.3945|1|2|0.12|112|-0.18904|2|-0.1890395202917|2|26.4|-0.45482|0.21793|-0.1890395202917|-0.1890395202917|81.096|81.096|47.659574468085|0.2|0.2|0.65234|5|0|0.014585251396648|0.21752480446927|1405|2016-09-03|-0.63194|2016-12-03|1.26923|2011-11-03
2025-11-02 11:37:24|MONTHLY|06485|101363|/equities/bumi-resources|JKSE|72.577547122492|40|31.281653697048|0.5038|1|2|0.25664|142|0.33136|45|0.43272895996076|24|43.4|0.42778|0.99085|1.0519056092483|1.4121779404997|646.94644008349|485.92900499|24.695652173913|0.6|0.4|0.75153|5|1|0.015273671875|0.264830234375|8750|2008-06-03|-0.53563|2008-11-03|2.14706|2016-10-03
2025-11-02 11:37:26|MONTHLY|06486|101362|/equities/bumi-r-mineral|JKSE|556.8016839184|13|152.7327720272|2.7509|1|2|1.5|920|||0.43272895996076|24|55.33|-0.46276|0.12285|0|0|100|100|137.31343283582|0|0|0.88569|3|0|0.018031348314607|0.24816921348315|1190|2025-10-03|-0.43959|2015-07-03|1.05955|2017-01-03
2025-11-02 11:37:26|MONTHLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1211.5727206467|8|168.19005274441|-0.2174|-1|1|-0.21739|980|-0.37354|7|-0.37354085603113|7|50.25|0.27115|0.69549|1.1882475370524|1.1882475370524|234.92500584|234.92500584|251.28205128205|0.5|0.5|0.62031|4|2|0.015075769230769|0.187581875|2380|2016-08-03|-0.60432|2008-10-03|1.3741|2009-05-03
2025-11-02 11:37:28|MONTHLY|06488|101365|/equities/bumi-teknokult|JKSE|10.190273593756|3|7.2429179218732|-0.1429|1|1|-0.14286|12|0.87416|105|-0.37354085603113|7|83|0.70643|0.91874|0.87415730337079|0|187.416|100|5|0.333|0|1.5817|3|2|0.027893665338645|0.24540199203187|380|2004-07-03|-0.84783|2007-07-03|3|2024-07-03
2025-11-02 11:37:29|MONTHLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-296.83815693569|52|46.446052311898|||0|0.85413|159|||-0.37354085603113|7|0|0|0|0|0|100|100|14.587155963303|0|0|0|0|0|-0.035093137254902|0.17395431372549|1155|2021-09-03|-0.20392|2022-11-03|0.10897|2024-03-03
2025-11-02 11:37:29|MONTHLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-157.75801479846|1|25.524663995584||1|0|0|74|-0.48445|23|-0.48445166401189|23|25|-0.68696|-0.40378|-0.34499058929521|-0.34499058929521|40.95890085|40.95890085|86.549707602339|0.5|0.5|0.65022|4|0|0.0060184|0.2094803|330|2021-02-03|-0.22388|2017-08-03|0.55285|2023-11-03
2025-11-02 11:37:31|MONTHLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|-129.55001618606|22|26.516672062019||0|0|0.64286|50|-0.40928|8|-0.40928270042194|8|6|-1.06784|-0.39555|-0.40928270042194|-0.40928270042194|59.072|59.072|39.0625|0.5|0.5|0.78847|2|0|0.014310909090909|0.33683757575758|720|2020-11-03|-0.58571|2021-06-03|0.86275|2021-09-03
2025-11-02 11:37:31|MONTHLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-210.90018258749|19|35.308049298622|-0.5526|-1|1|-0.55263|177|-0.01964|21|-0.019639678008288|21|16.5|-1.29883|-0.64372|-1.1193657797662|-0.38872608900414|-37.529908537446|23.74333884|163.88888888889|0.75|0.5|0.83819|4|3|0.024440238095238|0.25963654761905|444|2019-03-03|-0.53125|2019-04-03|1.28866|2022-07-03
2025-11-02 11:37:32|MONTHLY|06493|1056519|/equities/campina-ice-cream|JKSE|-371.53024397325|95|50.84341465775|||0|0.81941|214|||-0.019639678008288|21|0|0|0|0|0|100|100|18.059071729958|0|0|0|0|0|-0.0091601063829787|0.22167446808511|1375|2018-01-03|-0.35072|2018-03-03|0.32468|2025-04-03
2025-11-02 11:37:32|MONTHLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|779.52103245968|9|118.1436902621|0.46|1|1|0.46|1095|1.47529|68|1.475287748299|68|34|-1.031|-0.16165|1.475287748299|1.475287748299|247.529|247.529|1386.4268846019|0.333|0.333|0.44806|3|1|0.033701545454545|0.14008390909091|1175|2025-09-03|-0.25352|2024-03-03|1.27672|2018-01-03
2025-11-02 11:37:33|MONTHLY|06495|101367|/equities/capitalinc-inv|JKSE|4.329227968178|3|6.0012316095466||0|0|-0.25|12|-0.70238|45|-0.70238095759186|45|37.2|0.07664|0.2362|-0.15493697409416|0.017594559376712|25.85677917|51.71355834|10.757507549715|0.6|0.4|1.27613|5|3|0.024632287234043|0.23462441489362|421.42001342773|2010-10-03|-0.82927|2024-09-03|2.26914|2010-09-03
2025-11-02 11:37:34|MONTHLY|06496|101368|/equities/capitol-nusant|JKSE|-76.225863005476|52|13.160983011479|0.5865|-1|1|0.58654|43|0.42899|48|-0.70238095759186|45|18.75|0.1156|0.5008|0.42898550724638|0|142.899|100|17.768595041322|0.25|0|1.02806|4|2|0.013742380952381|0.31771547619048|2180|2016-12-03|-0.60345|2017-01-03|2.51786|2021-01-03
2025-11-02 11:37:35|MONTHLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-54.232297155304|38|1.4107657184347|||0|0.52381|50|||-0.70238095759186|45|0|0|0|0|0|100|100|47.619047619048|0|0|0|0|0|-0.01731972972973|0.054962162162162|107|2019-05-03|-0.32381|2019-05-03|0.05634|2019-06-03
2025-11-02 11:37:35|MONTHLY|06498|101369|/equities/cardig-aero-se|JKSE|1574.6209838731|49|434.11370483807||0|0|3.78261|2750|0.38172|61|0.85074626865672|53|39.33|-0.16961|0.37389|0.61623334938212|0.85074626865672|255.721829|185.075|679.01234567901|0.667|0.333|0.4328|3|1|0.020000903614458|0.17678879518072|3100|2025-10-03|-0.6419|2020-05-03|0.92941|2012-04-03
2025-11-02 11:37:36|MONTHLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|33.017210480421|2|36.094836855874||0|0|-0.32857|94|||0.85074626865672|53|64|0.70213|0.7478|0|0|100|100|20|0|0|1.12855|1|0|0.000508|0.312036|645|2020-08-03|-0.38073|2021-12-03|0.8254|2025-08-03
2025-11-02 11:37:36|MONTHLY|06500|101370|/equities/catur-sentosa|JKSE|-480.23077836296|26|74.90017122798|0.3849|-1|1|0.38491|326|0.14688|25|0.14687503943192|25|31.5|-0.02858|0.31206|1.0381163187024|1.0381163187024|335.96243968|335.96243968|159.80392156863|0.333|0.333|0.48595|6|1|0.0088679906542056|0.17501644859813|965.60998535156|2022-09-03|-0.25|2008-01-03|1.02014|2011-05-03
2025-11-02 11:37:38|MONTHLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1122.8750546733|50|115.12501822442|||0|0.19792|770|||0.14687503943192|25|0|0|0|0|0|100|100|80.208333333333|0|0|0|0|0|-0.0017069387755102|0.14048489795918|1200|2022-04-03|-0.19118|2022-09-03|0.16129|2025-03-03
2025-11-02 11:37:38|MONTHLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|459.57311646325|13|109.96525855492|3.8886|1|2|2.65196|745|0.23308|69|-0.55740740740741|13|27|-3.80548|-3.64458|-0.45538856827486|-0.55740740740741|-2.2834133022048|44.259|2511.8004175074|0.6|0.2|0.66335|5|3|0.055492040816327|0.23906102040816|900|2025-08-03|-0.39798|2016-03-03|4.98786|2011-08-03
2025-11-02 11:37:40|MONTHLY|06503|101371|/equities/central-protei|JKSE|41.359485612892|2|9.2421543161323||0|0|-0.14286|60|0.0411|41|0.45444733904231|5|27|-0.37782|0.22974|0.22751043408842|0.112575373767|233.8960193149|127.74126493841|27.906976744186|0.714|0.429|0.50825|7|2|0.0063906842105263|0.13672857894737|770|2007-07-03|-0.58974|2008-10-03|1.81421|2007-04-03
2025-11-02 11:37:40|MONTHLY|06504|101372|/equities/centrin-online|JKSE|50.527303316623|7|35.990898894459|0.6307|1|2|0.21429|136|0.55455|24|0.55454545454545|24|32.29|-0.16849|0.53758|0.89444142214451|1.2276163539928|268.41420135411|299.93094506114|755.55555555556|0.571|0.429|0.83296|7|3|0.032259870689655|0.26853676724138|478|2021-08-03|-0.5|2005-04-03|2.10252|2012-12-03
2025-11-02 11:37:41|MONTHLY|06505|101374|/equities/champion-pasif|JKSE|420.34622527328|54|46.833921407526|0.3264|1|2|0.16972|510|0.01357|48|0.2413602454013|11|29.57|0.01698|0.28517|0.23635713396841|0.66417844451097|37.961190384691|213.18848930785|351.72413793103|0.714|0.429|0.52316|7|4|0.015251692307692|0.16386207692308|840|2016-07-03|-0.35443|2008-10-03|2.00518|2011-02-03
2025-11-02 11:37:42|MONTHLY|06506|101375|/equities/chandra-asri-p|JKSE|6258.3079188436|56|1673.5587055678|1.754|1|1|1.75403|6950|-0.3428|2|-0.3013698630137|14|21.71|0.17623|0.60977|-0.32208308640709|-0.3013698630137|45.9139636|69.863|4483.8709677419|0.286|0.143|0.57946|7|3|0.02957193236715|0.18255125603865|11225|2024-08-03|-0.34375|2020-03-03|0.7869|2016-08-03
2025-11-02 11:37:43|MONTHLY|06507|1084856|/equities/charnic-capital|JKSE|683.62755012592|15|346.8035053194|1.8439|1|2|1.0813|1280|-0.68956|24|-0.3013698630137|14|25|-0.40917|-0.09302|-0.68956043956044|0|31.044|100|663.21243523316|0.333|0|0.71374|3|1|0.036787752808989|0.29096943820225|1950|2025-07-03|-0.42786|2022-11-03|0.89677|2025-06-03
2025-11-02 11:37:43|MONTHLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-6090.7526306436|78|633.98156126063||0|0|0.04694|4670|-0.10074|32|17.254142587218|49|22.75|1.6185|2.35476|3.3780383580537|5.9510004988422|370.80464213273|2989.5178459132|16678.571428571|0.625|0.375|0.5706|8|3|0.028957992277992|0.18786023166023|8825|2019-01-03|-0.52532|2008-10-03|0.63077|2009-07-03
2025-11-02 11:37:44|MONTHLY|06509|102979|/equities/chitose-intern|JKSE|-247.68432774382|137|48.814119861694|||0|0.56571|152|||17.254142587218|49|0|0|0|0|0|100|100|43.428571428571|0|0|0|0|0|-0.0033653676470588|0.14832522058824|400|2014-10-03|-0.16429|2018-11-03|0.47644|2021-10-03
2025-11-02 11:37:45|MONTHLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-774.27235504544|113|44.620288426669|||0|0.53|705|||17.254142587218|49|0|0|0|0|0|100|100|47|0|0|0|0|0|-0.0048701785714286|0.10878633928571|1800|2016-08-03|-0.19463|2020-03-03|0.17416|2019-08-03
2025-11-02 11:37:46|MONTHLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-1878.0760393009|8|500.52534643363|0.896|-1|1|0.896|260|7.16993|38|7.1699346405229|38|21.5|3.23497|3.6953|7.1699346405229|7.1699346405229|816.993|816.993|144.44444444444|0.5|0.5|0.57684|2|2|0.0456952|0.268609|4580|2022-04-03|-0.7687|2025-07-03|0.84259|2021-01-03
2025-11-02 11:37:47|MONTHLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-1316.3258580965|9|157.0479666058||0|0|-0.11321|885|-0.31169|48|-0.31168831168831|48|25|-0.37928|-0.05964|0.0057745922949934|0.068694216636345|26.538980447704|38.39662670752|500|0.6|0.5|0.67862|10|5|0.017134263565891|0.21226670542636|1745|2016-08-03|-0.53016|2020-03-03|0.56647|2005-03-03
2025-11-02 11:37:47|MONTHLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|502.96761884356|45|143.17746038548|0.4064|1|2|0.16107|865|||-0.31168831168831|48|25|-0.37963|-0.139|0|0|100|100|160.18518518519|0|0|0.7435|1|0|0.015091884057971|0.21952782608696|1085|2025-10-03|-0.31658|2020-04-03|0.35443|2021-09-03
2025-11-02 11:37:49|MONTHLY|06514|1059849|/equities/cita-mineral|JKSE|2880.5999364561|6|688.13335451462|0.3411|1|2|0.22943|4930|-1.04592|15|5.2222222222222|81|10.4|0.2591|0.48582|0.59103346326365|0.96236434557602|-47.34968901831|1031.1343427332|1799.2700729927|0.8|0.6|0.16693|10|1|0.039027064220183|0.19411467889908|5900|2025-10-03|-0.26038|2024-02-03|1.41026|2014-01-03
2025-11-02 11:37:49|MONTHLY|06515|101381|/equities/citatah-indust|JKSE|34.878875337271|15|11.37370822091|2.4688|1|2|2.14815|85|0.53448|57|-0.1830985915493|150|81.33|0.13491|0.19015|0.1756920835357|-0.1830985915493|125.3516712|81.69|113.33333333333|0.667|0.333|0.90239|3|2|0.010876240310078|0.20060651162791|170|2018-10-03|-0.73333|2023-12-03|1.07317|2025-10-03
2025-11-02 11:37:51|MONTHLY|06516|101382|/equities/citra-marga-n|JKSE|-2525.8020095024|8|413.60066983414|0.1672|-1|1|0.1672|1295|-0.12624|48|-0.12623791766904|48|25.2|-0.21473|-0.024|0.022503907298925|0.055039244894866|80.248950097606|89.928896518901|301.16279069767|0.5|0.4|0.56119|10|3|0.014410926640927|0.17546455598456|4500|2025-01-03|-0.50126|2025-02-03|1.77622|2025-01-03
2025-11-02 11:37:51|MONTHLY|06517|1118028|/equities/citra-putra|JKSE|1462.3811489882|10|605.87295033728|6.5734|1|2|5.08051|2870|0.82774|59|-0.34134615384615|6|23.67|-0.32022|-0.25799|0.24319553621561|-0.34134615384615|120.3840951|65.865|168.82352941176|0.667|0.333|1.05365|3|2|0.04755075|0.297763125|5575|2019-10-03|-0.38611|2023-01-03|1.81395|2024-02-03
2025-11-02 11:37:52|MONTHLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|4834.8110512422|12|1136.4534145481|1.1|1|1|1.1|5250|-0.16279|28|-0.375|20|9.33|0.00757|0.2019|0.2404521474003|0.33073403694771|345.89101278766|329.94501890167|656.25|0.667|0.467|0.21555|15|4|0.027061721854305|0.14642701986755|8925|2025-06-03|-0.4321|2014-02-03|1|2024-08-03
2025-11-02 11:37:52|MONTHLY|06519|101526|/equities/nirvana-develo|JKSE|126.42293245344|81|34.692355848854|1.8204|1|2|1.69903|278|||-0.375|20|77|0.62545|0.64157|0|0|100|100|101.09090909091|0|0|0.40239|1|0|0.0061297452229299|0.13388503184713|342|2025-10-03|-0.22901|2016-04-03|1.24194|2025-10-03
2025-11-02 11:37:53|MONTHLY|06520|101383|/equities/clipan-finance|JKSE|-472.86008180846|12|54.044212120911||0|0|-0.03205|322|0.00645|43|0.0064516129032257|43|30.88|-0.28753|-0.09083|-0.0044265300291106|-0.05729102429157|79.395631582666|68.790240244215|117.09090909091|0.5|0.375|0.52447|8|4|0.0061331007751938|0.1627892248062|827.58648681641|2011-08-03|-0.39333|2008-10-03|0.43902|2010-11-03
2025-11-02 11:37:54|MONTHLY|06521|101384|/equities/colorpak-indon|JKSE|1000.4741169128|52|135.67529436241|0.5505|1|2|0.16935|1450|-0.73427|32|-0.285|28|19.1|0.11302|0.29136|0.39005625040739|0.80661370131659|127.21276878344|378.5290066701|302.08333333333|0.5|0.3|0.39977|10|4|0.016367520661157|0.14189871900826|2800|2011-07-03|-0.70659|2010-03-03|1.3299|2011-05-03
2025-11-02 11:37:55|MONTHLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-548.79690757819|22|100.5449578352|0.208|-1|1|0.20796|358|0.53003|31|0.53002505856597|31|27.5|-0.5976|-0.03834|0.53002505856597|0.53002505856597|153.003|153.003|197.06060637876|0.5|0.5|0.55968|2|1|0.017649736842105|0.2396875|915|2022-03-03|-0.16966|2020-03-03|0.79134|2021-06-03
2025-11-02 11:37:55|MONTHLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|-155.11620144907|35|30.87206714969|||0|0.82682|62|||0.53002505856597|31|0|0|0|0|0|100|100|17.31843575419|0|0|0|0|0|-0.031404705882353|0.29713441176471|785|2018-12-03|-0.63604|2019-01-03|0.40351|2021-03-03
2025-11-02 11:37:56|MONTHLY|06524|101385|/equities/cowell-develop|JKSE|-152.14954323166|33|34.049847743886||0|0|0.9435|50|||0.53002505856597|31|58.5|1.27429|1.8008|0|0|100|100|14.925373134328|0|0|0.53706|2|0|0.0028110067114094|0.18137100671141|1340|2017-03-03|-0.7549|2019-11-03|0.57746|2008-07-03
2025-11-02 11:37:57|MONTHLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-351.44610651611|38|71.133831954833|0.5952|-1|1|0.59524|187|-0.64733|14|-0.64732824427481|14|9.5|-1.3191|-1.28739|-0.64732824427481|-0.64732824427481|35.267|35.267|42.694063926941|0.5|0.5|1.14509|2|2|0.01658625|0.33411089285714|2800|2022-04-03|-0.5|2022-08-03|0.88722|2021-11-03
2025-11-02 11:37:58|MONTHLY|06526|1155552|/equities/dana-brata-luhur|JKSE|1439.2060999051|42|580.26463336495||0|0|1.41509|2560|||-0.64732824427481|14|29|0.42234|0.50157|0|0|100|100|139.50953678474|0|0|1.02109|1|0|0.024699857142857|0.21991614285714|4530|2025-10-03|-0.52857|2020-11-03|0.81102|2025-07-03
2025-11-02 11:37:59|MONTHLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-972.70617150012|13|253.73539050004|0.8532|-1|1|0.85322|171|13.21208|73|13.212076883405|73|35.5|2.73948|4.4256|7.387757848972|7.387757848972|3643.18143552|3643.18143552|208.53658536585|0.5|0.5|0.40658|4|1|0.036928506493506|0.1934561038961|2410|2021-08-03|-0.64298|2025-08-03|1.93333|2007-07-03
2025-11-02 11:37:59|MONTHLY|06528|101386|/equities/darma-henwa-tb|JKSE|185.28141129463|26|49.906196235122||0|0|2.92941|334|||13.212076883405|73|27.29|-0.20804|0.01903|0|0|100|100|72.383677979659|0|0|0.29415|7|0|0.010590277777778|0.15386398148148|741.90002441406|2007-10-03|-0.67808|2008-10-03|1.40012|2009-04-03
2025-11-02 11:38:00|MONTHLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-283.26475306386|5|86.254917687953||0|0|0.85124|18|0.59184|7|0.59184395493237|7|26|0.46476|2.24971|0.59184395493237|0.59184395493237|159.184|159.184|4.2857142857143|0.5|0.5|0.52181|2|0|-0.0075285714285714|0.30871267857143|685|2023-11-03|-0.7717|2023-12-03|0.68675|2023-08-03
2025-11-02 11:38:01|MONTHLY|06530|101387|/equities/darya-varia-la|JKSE|-1977.6300289013|33|165.33399205681||0|0|0.1725|1655|0.01105|69|0.011047954888324|69|37.83|0.10272|0.29794|-0.053615807502075|0.011047954888324|89.1463006|101.105|413.75|0.333|0.167|0.41851|6|1|0.010572818532819|0.1345755984556|4175|2013-06-03|-0.30357|2006-05-03|0.78409|2013-05-03
2025-11-02 11:38:02|MONTHLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|148365.54409943|52|54872.428093153|9.212|1|2|3.40932|260150|||0.011047954888324|69|5|-7.25175|-2.56294|0|0|100|100|3638.4615384615|0|0|0.81407|1|0|0.12355375|0.21556839285714|398000|2025-08-03|-0.19627|2025-09-03|3.29091|2021-06-03
2025-11-02 11:38:03|MONTHLY|06532|101224|/equities/delta-jakarta|JKSE|-2710.3124359214|68|226.77081197381||0|0|0.56632|2060|-0.20833|18|-0.20833333333333|18|29|0.07629|1.06278|0.99266116014558|0.99266116014558|16.349300044285|16.349300044285|19.619047619048|0.5|0.5|0.3151|6|1|0.0092147717842324|0.090887178423237|22500|2005-09-03|-0.97773|2005-10-03|0.4|2009-04-03
2025-11-02 11:38:04|MONTHLY|06533|101388|/equities/delta-dunia-ma|JKSE|-639.450912885|8|99.816970961668||0|0|0.10938|342|2.9726|31|2.972602739726|31|25.4|0.22979|1.06565|1.3973649224951|1.5313430339461|4378.8603246724|2352.3921269292|578.77813355365|0.5|0.4|0.78127|10|2|0.03267938697318|0.27586180076628|2142.0400390625|2009-08-03|-0.75001|2005-12-03|1.11504|2016-10-03
2025-11-02 11:38:04|MONTHLY|06534|101225|/equities/destinasi-tirt|JKSE|333.1148373399|26|97.295054220032||0|0|0.68814|655|0.6233|47|1.8726275629494|26|30.8|-0.30565|0.53995|0.72425160167065|0.77472691706907|315.61532350356|194.42821629|177.02702702703|0.6|0.4|0.77531|5|1|0.031749553072626|0.2422556424581|1930|2018-11-03|-0.59149|2008-10-03|3.16|2017-02-03
2025-11-02 11:38:05|MONTHLY|06535|1097838|/equities/dewata-freight|JKSE|-31.622468107175|51|8.8741560357249|0.9833|-1|1|0.98333|6|-0.71984|8|-0.71984435797665|8|6|-1.1322|-1.0135|-0.71984435797665|-0.71984435797665|28.016|28.016|1.1881188118812|0.5|0.5|1.38267|2|2|-0.016307903225806|0.29487709677419|2130|2019-11-03|-0.81299|2019-11-03|1.56818|2020-09-03
2025-11-02 11:38:06|MONTHLY|06536|101389|/equities/dharma-samuder|JKSE|45.313895268623|50|19.177653640271|-0.2984|1|1|-0.29839|87|-0.53086|77|0.5349059427752|37|42.8|-0.32908|-0.06931|-0.058652751585221|0.5349059427752|59.0471895468|153.491|118.83622604559|0.6|0.2|0.69242|5|3|0.0096143346007605|0.18690076045627|242|2016-07-03|-0.39552|2015-04-03|1.15054|2014-12-03
2025-11-02 11:38:07|MONTHLY|06537|101390|/equities/dharma-satya-n|JKSE|978.72026831815|4|272.09324389395|0.3709|1|1|0.37091|1885|-0.80921|4|0.65217391304348|63|29|0.12488|0.26167|0.17331665694501|0.6645802485754|52.861661930596|277.06725683|504.01069518717|0.6|0.4|0.45894|5|3|0.017296081081081|0.16234209459459|2050|2025-10-03|-0.24091|2018-11-03|0.76282|2025-07-03
2025-11-02 11:38:07|MONTHLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-301.13706716379|58|51.87902238793|||0|0.81299|144|||0.65217391304348|63|0|0|0|0|0|100|100|18.701298701299|0|0|0|0|0|-0.017378771929825|0.27120842105263|1485|2021-07-03|-0.30539|2024-05-03|0.59836|2021-05-03
2025-11-02 11:38:07|MONTHLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|45.817837237999|3|34.6546488286|2.1379|1|2|0.66667|50|||0.65217391304348|63|66|0.73214|0.85773|0|0|100|100|44.642857142857|0|0|1.14171|1|0|0.087893823529412|0.25418191176471|428|2020-04-03|-0.8|2023-12-03|3.46667|2025-09-03
2025-11-02 11:38:08|MONTHLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-834.46330816539|70|90.338992449616|||0|0.33871|615|||0.65217391304348|63|0|0|0|0|0|100|100|66.129032258064|0|0|0|0|0|-0.003891884057971|0.099142608695652|1140|2020-02-03|-0.32278|2025-06-03|0.12676|2024-08-03
2025-11-02 11:38:10|MONTHLY|06541|102977|/equities/dian-swastatik|JKSE|-120398.49217729|16|25321.39676873||0|0|-1.85726|84575|-0.38333|11|-0.38333333333333|11|16.5|0.00622|0.47239|0.17358241576024|0.43871845037795|57.268707262424|347.94329050822|1510.2678571429|0.8|0.5|0.375|10|4|0.039908222222222|0.16054138888889|250550|2024-06-03|-0.8816|2024-07-03|1.375|2010-12-03
2025-11-02 11:38:10|MONTHLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-487.3805717791|45|98.385510277761||0|0|0.78632|406|6.30769|13|6.3076923076923|13|14|3.1759|3.84245|6.3076923076923|6.3076923076923|730.769|730.769|149.26470588235|0.5|0.5|0.8605|2|1|0.04734125|0.34672013888889|3460|2021-08-03|-0.45045|2023-08-03|1.16484|2020-06-03
2025-11-02 11:38:11|MONTHLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-72.269976144214|53|18.089992048071|||0|0.98251|16|||6.3076923076923|13|0|0|0|0|0|100|100|1.7486338797814|0|0|0|0|0|-0.0077063461538462|0.36200134615385|3970|2021-06-03|-0.73529|2024-04-03|1.5|2024-08-03
2025-11-02 11:38:12|MONTHLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|10.987709708385|3|8.2036870874846|0.36|1|1|0.36|34|0.92284|58|6.3076923076923|13|24.33|-0.25199|-0.137|0.92283950617284|0|192.284|100|8.4158415841584|0.333|0|0.98299|3|2|0.00076346666666666|0.28824666666667|860|2021-02-03|-0.73529|2024-04-03|0.72727|2025-06-03
2025-11-02 11:38:12|MONTHLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|29.565064758422|16|13.180480572473|0.2281|1|2|0.01695|60|||6.3076923076923|13|78|0.9404|0.95065|0|0|100|100|6.0606060606061|0|0|1.70814|1|0|-0.0083970967741935|0.23967774193548|1730|2016-02-03|-0.6|2023-07-03|1.10714|2024-07-03
2025-11-02 11:38:14|MONTHLY|06546|101392|/equities/duta-anggada-r|JKSE|59.567469346383|15|43.183896436845|-0.2067|1|1|-0.20673|165|0.50476|104|0.4277781685028|48|48.8|-0.26758|0.32003|0.24184460637468|0.71994462400477|9.8260662402869|287.28504158|206.25|0.8|0.4|0.74327|5|3|0.016623875968992|0.2300696124031|1050|2013-06-03|-0.3925|2015-08-03|1.44382|2011-12-03
2025-11-02 11:38:15|MONTHLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|517.26611830755|18|224.04815993353|2.299|1|1|2.29897|1280|-0.04865|40|0.7374154223104|40|31.67|0.1779|0.26352|0.34438338683088|0.7374154223104|165.2894517|173.742|694.2561338066|0.667|0.333|0.55592|3|3|0.022748660714286|0.223004375|1550|2025-05-03|-0.23944|2022-03-03|0.53061|2020-04-03
2025-11-02 11:38:16|MONTHLY|06548|101393|/equities/duta-pertiwi-t|JKSE|3199.8916236365|40|601.62899916858|-0.101|1|1|-0.10103|4360|-0.4697|22|-0.2982498438842|22|20.56|-0.13265|0.21431|0.10125397633137|0.70756534169597|1.9969202915751|133.75207029347|623.56978316371|0.778|0.444|0.48189|9|6|0.016682991071429|0.13503794642857|8275|2019-04-03|-0.46993|2019-05-03|0.81398|2019-06-03
2025-11-02 11:38:16|MONTHLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-369.12347922074|13|59.358559473517||0|0|0.07186|310|0.05501|38|0.055012286317131|38|40.5|-0.03492|0.15231|0.17463803995877|0.48413277122708|41.862625661391|170.0695740865|326.00695334812|0.667|0.5|0.53609|6|2|0.013112980392157|0.18951949019608|1100|2011-09-03|-0.30851|2020-02-03|1.68122|2004-10-03
2025-11-02 11:38:17|MONTHLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|123.3164676357|71|186.3945107881|0.1907|1|1|0.19072|462|||0.055012286317131|38|24|0.35868|0.43452|0|0|100|100|76.363636363636|0|0|1.47511|1|1|0.031233510638298|0.34251223404255|1075|2025-10-03|-0.51031|2020-01-03|1.63043|2025-09-03
2025-11-02 11:38:19|MONTHLY|06551|101394|/equities/dyandra-media|JKSE|71.575387376883|56|18.609605581909|-0.0928|1|1|-0.09278|88|-0.42857|23|-0.42857142857143|23|32|-0.17478|0.08904|-0.42857142857143|-0.42857142857143|57.143|57.143|22.278481012658|0.333|0.333|0.72589|3|2|-0.0022407284768212|0.21079801324503|395|2013-04-03|-0.39831|2020-01-03|0.56452|2021-03-03
2025-11-02 11:38:19|MONTHLY|06552|101366|/equities/bw-plantation|JKSE|86.716712390281|4|25.034986282916|0.9981|1|2|0.33333|152|0.23009|37|0.23009062976372|37|63|0.22828|0.37401|0.23009062976372|0.23009062976372|123.009|123.009|34.467120181406|0.333|0.333|0.46558|3|1|0.0068134375|0.21839614583333|1488.0717773438|2012-04-03|-0.46117|2014-09-03|0.86885|2025-07-03
2025-11-02 11:38:20|MONTHLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-130.83011051728|5|12.610036839094||0|0|0.02105|93|-0.2803|23|-0.28030303030303|23|35.5|-0.0861|-0.07359|-0.28030303030303|-0.28030303030303|71.97|71.97|62.837837837838|0.5|0.5|0.45304|2|1|0.0002148|0.19790693333333|236|2019-08-03|-0.31111|2020-02-03|0.4697|2021-10-03
2025-11-02 11:38:20|MONTHLY|06554|102133|/equities/eka-sari-loren|JKSE|105.66487708863|70|37.28448308224|-0.12|1|1|-0.12|176|||-0.28030303030303|23|69|0.69231|0.71018|0|0|100|100|27.076923076923|0|0|1.00352|1|1|0.0018040579710145|0.2664102173913|665|2014-05-03|-0.40959|2015-07-03|0.65244|2015-06-03
2025-11-02 11:38:21|MONTHLY|06555|101395|/equities/ekadharma-inte|JKSE|-235.3643981681|19|18.121466056035|0.2179|-1|1|0.21795|183|1.19105|93|1.1910455269574|93|23.44|-0.34572|0.02775|-0.062588621558658|0.39571939132934|166.33681045127|499.01542150802|3050|0.563|0.438|0.56299|16|5|0.026573358778626|0.16345027989822|359|2021-06-03|-0.6|1998-03-03|4|1998-07-03
2025-11-02 11:38:23|MONTHLY|06556|101226|/equities/elang-mahkota|JKSE|603.32718917286|3|268.50184324814|0.417|1|2|-0.02469|1185|0.69537|25|0.69537386105776|25|26.71|-0.38771|0.4445|-0.071021512508874|-0.071021512508874|50.071515245131|50.071515245131|204.31034482759|0.429|0.429|0.56553|7|1|0.021013968253968|0.19990560846561|4800|2012-02-03|-0.88864|2012-09-03|0.944|2025-08-03
2025-11-02 11:38:23|MONTHLY|06557|101396|/equities/electronic-cit|JKSE|-402.96614254051|41|70.155380846837||0|0|0.68772|178|-0.41739|22|-0.41739130434783|22|26.75|-0.20803|-0.11378|-0.41739130434783|-0.41739130434783|58.261|58.261|4.506329113924|0.25|0.25|0.59169|4|1|-0.010763945578231|0.21562380952381|3850|2013-08-03|-0.35985|2025-02-03|0.80711|2024-11-03
2025-11-02 11:38:24|MONTHLY|06558|101397|/equities/elnusa-tbk|JKSE|334.20937643889|57|62.995692359402||0|0|0.26866|510|0.40364|23|0.40363636363636|23|22.29|-0.32684|-0.11885|-0.00083484996067729|0.017615649587286|85.306753456798|88.65249876|118.60465116279|0.429|0.286|0.63253|7|2|0.0092134433962264|0.1946154245283|740|2014-08-03|-0.29825|2008-09-03|0.72414|2009-04-03
2025-11-02 11:38:24|MONTHLY|06559|1050170|/equities/emdeki-utama|JKSE|134.75086129389|1|19.324741611832|||0|0|191|||0.40363636363636|23|97|0.37522|0.39327|0|0|100|100|62.477513113295|0|0|0.31684|1|0|-0.001449587628866|0.13898309278351|348|2018-12-03|-0.25642|2017-11-03|0.37278|2020-12-03
2025-11-02 11:38:25|MONTHLY|06560|101398|/equities/energi-mega-pe|JKSE|548.14904563339|5|143.11698478887|1.5152|1|1|1.51524|825|-0.90698|13|-0.3768115942029|75|28|-1.47655|0.76508|-0.93051091773987|2.2968321327163|-461.80749799383|515.21049189|314.429447613|0.556|0.333|0.75469|9|5|0.0498598828125|0.24750890625|11544|2007-12-03|-0.58841|2008-11-03|7.76754|2007-06-03
2025-11-02 11:38:26|MONTHLY|06561|101227|/equities/enseval-putera|JKSE|-2672.9157117251|19|185.51243137646|-0.0265|-1|1|-0.02655|2320|-0.60758|14|0.2500094643122|21|24|-0.09105|0.06783|-0.087166538823839|0.14579817412173|49.423282903337|130.19979159|690.9903201787|0.4|0.2|0.42128|10|4|0.012808875968992|0.13145135658915|4000|2013-12-03|-0.35385|2008-10-03|0.45985|2015-11-03
2025-11-02 11:38:27|MONTHLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|-700.61474261566|13|216.70491420522|0.9419|-1|1|0.94186|50|||0.2500094643122|21|2|-1.02119|-0.68258|0|0|100|100|4.5045045045045|0|0|0.8138|2|1|-0.10352|0.473135625|3040|2019-11-03|-0.69111|2020-01-03|0.46518|2019-10-03
2025-11-02 11:38:27|MONTHLY|06563|101228|/equities/equity-develop|JKSE|54.410839766164|3|20.526748070151|0.1216|1|2|-0.27642|89|-0.50506|20|-0.50506379713234|20|48|-0.62958|-0.12479|-0.44759239015203|-0.44759239015203|30.18540072|30.18540072|35.6|0.4|0.4|0.67244|5|1|0.01257958677686|0.27841425619835|374|2021-12-03|-0.47619|2005-08-03|1.27778|2025-08-03
2025-11-02 11:38:28|MONTHLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|187.53969953764|8|59.153433487454|1.28|1|1|1.28|342|||-0.50506379713234|20|45|-0.13636|-0.12354|0|0|100|100|259.09090909091|0|0|1.20022|1|1|0.030746153846154|0.27379711538462|458|2025-10-03|-0.29752|2021-09-03|0.81159|2025-09-03
2025-11-02 11:38:28|MONTHLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-194.71354032463|6|45.268701268997||0|0|-0.46154|114|0.48985|3|0.48984845647271|3|15.75|-0.54778|-0.10916|0.21371602336703|0.04172788120439|137.76052386869|88.43898585|78.620689655172|0.75|0.5|0.93963|4|2|0.057066617647059|0.32700235294118|790|2020-08-03|-0.71111|2024-06-03|2.59375|2025-02-03
2025-11-02 11:38:30|MONTHLY|06566|101399|/equities/erajaya-swasem|JKSE|336.36990931752|58|76.055835290575|-0.2347|1|1|-0.23466|424|0.44498|13|0.44498475155612|13|21.8|-0.35251|-0.14789|0.35898662865162|0.44498475155612|183.94450902|144.498|212|0.4|0.2|0.65569|5|2|0.016292771084337|0.22028813253012|725|2021-06-03|-0.42951|2013-07-03|0.63404|2019-06-03
2025-11-02 11:38:30|MONTHLY|06567|101229|/equities/eratex-djaja-t|JKSE|-248.628168104|15|52.832644849273||0|0|-0.38843|168|-0.40686|41|-0.40686274509804|41|35.67|-0.00238|0.22819|-0.031386475667205|0.33006625640165|29.435353109398|171.00478621404|98.823529411765|0.833|0.5|0.84986|6|4|0.028649824561404|0.28489513157895|630|2023-01-03|-0.85263|2006-07-03|1.55435|2022-12-03
2025-11-02 11:38:30|MONTHLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|60.297991961993|1|36.734002679336||0|0|0|222|1.40665|10|1.4066475016999|10|22.33|-0.20439|0.54088|1.4066475016999|1.4066475016999|240.665|240.665|526.44062043969|0.333|0.333|0.83245|3|0|0.060985671641791|0.33515701492537|595|2022-06-03|-0.49379|2022-08-03|1.3617|2025-10-03
2025-11-02 11:38:31|MONTHLY|06569|1117906|/equities/estika-tata-tiara|JKSE|264.53020318824|6|106.82326560392|0.8898|1|1|0.88976|480|0.05405|16|0.054054054054054|16|15.2|-0.44171|-0.25211|0.054054054054054|0.054054054054054|105.405|105.405|198.34710743802|0.2|0.2|0.89833|5|2|0.026847037037037|0.2857524691358|770|2025-10-03|-0.3|2021-01-03|0.87075|2025-09-03
2025-11-02 11:38:31|MONTHLY|06570|101400|/equities/eterindo-wahan|JKSE|-237.37032149372|6|50.45677383124||0|0|0.3913|70|-0.10823|11|-0.10822600943386|11|47|-0.72223|0.11745|-0.14288431433273|-0.26999959859749|44.184352467702|35.67685065945|4.7651463580667|0.667|0.5|0.8753|6|2|0.0087803135888502|0.28899362369338|2181|1997-07-03|-0.60406|2008-10-03|1.57143|2022-09-03
2025-11-02 11:38:33|MONTHLY|06571|101401|/equities/eureka-prima|JKSE|-187.43359409156|34|26.31119803052||0|0|0.59286|114|||-0.10822600943386|11|53.5|2.18899|3.57538|0|0|100|100|88.372093023256|0|0|0.27679|2|0|0.0085980714285714|0.18492835714286|620|2014-10-03|-0.49537|2016-08-03|0.71186|2012-01-03
2025-11-02 11:38:33|MONTHLY|06572|101230|/equities/ever-shine-tex|JKSE|60.629273308047|3|19.956908897318|1.5472|1|1|1.54717|135|-0.46875|22|-0.46875|22|12.5|-0.04567|0.09636|0.16509836506529|0.23853132657485|122.3783812949|113.54115344821|180|0.5|0.313|0.39344|16|5|0.016262475247525|0.17225514851485|220|2014-03-03|-0.35484|2007-06-03|0.86792|2025-09-03
2025-11-02 11:38:34|MONTHLY|06573|101403|/equities/exploitasi-ene|JKSE|52.954198649505|11|19.563740405148|3.1644|1|2|2.22727|71|0.55072|48|0.55072317217622|48|33.57|-0.62212|-0.14885|-0.9491472744393|0.0024590603056914|-183.41610706782|81.844985664|157.77777777778|0.714|0.429|1.03969|7|3|0.038903142857143|0.21369795918367|485|2012-11-03|-0.73529|2024-04-03|5.4|2006-12-03
2025-11-02 11:38:35|MONTHLY|06574|101404|/equities/express-transi|JKSE|7.0723014236009|3|6.1283095729197|-0.125|1|1|-0.125|14|0.98351|117|-0.10018552875696|21|47.67|0.06093|0.21017|0.44165981294111|-0.10018552875696|178.47821331|89.981|1.6470588235294|0.667|0.333|0.91301|3|2|0.032893862068966|0.22843186206897|1950|2013-09-03|-0.88889|2024-05-03|5|2024-07-03
2025-11-02 11:38:35|MONTHLY|06575|101405|/equities/fajar-surya-wi|JKSE|-6267.7743669946|15|584.33231009837|0.0603|-1|1|0.06034|5450|3.63511|75|3.6351110703884|75|36.5|0.5239|0.84158|1.5109916660521|1.5109916660521|970.15503953729|970.15503953729|751.72413793103|0.5|0.5|0.34543|6|1|0.012725922746781|0.10849158798283|8875|2018-08-03|-0.425|2012-02-03|0.53846|2007-06-03
2025-11-02 11:38:37|MONTHLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|81.876624580664|3|65.137012625801|0.1236|1|1|0.1236|200|||3.6351110703884|75|32|0.55721|0.60166|0|0|100|100|49.751243781095|0|0|3.05479|1|1|0.085662058823529|0.48019705882353|645|2021-12-03|-0.58431|2022-01-03|2.06897|2025-08-03
2025-11-02 11:38:37|MONTHLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5592.1748499404|54|206.77505001986|1.2948|1|1|1.29478|6150|||3.6351110703884|75|4|-0.10288|-0.09877|0|0|100|100|253.08641975309|0|0|0.14224|1|1|0.016857543859649|0.049268070175439|6350|2025-10-03|-0.05297|2024-12-03|0.1655|2023-03-03
2025-11-02 11:38:38|MONTHLY|06578|101231|/equities/fast-food-indo|JKSE|139.93404670472|2|186.04884795448||0|0|0.02759|745|0.11585|33|-0.083798882681564|51|23.7|0.13799|0.47583|0.0081316535119453|-0.027775681496268|102.28325529365|91.663982877312|351.49799987113|0.4|0.3|0.3005|10|2|0.012959033613445|0.13104915966387|1725|2013-07-03|-0.47069|2010-01-03|1.09538|2025-09-03
2025-11-02 11:38:38|MONTHLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|63.566514348951|8|23.707702682626|-0.0625|1|2|-0.44355|69|||-0.083798882681564|51|45|-0.77143|-0.05144|0|0|100|100|98.571428571429|0|0|0.86579|1|0|0.022640576923077|0.24865557692308|136|2025-02-03|-0.38938|2025-08-03|1.58333|2025-01-03
2025-11-02 11:38:39|MONTHLY|06580|101406|/equities/first-media-tb|JKSE|75.980699242271|3|64.755790227319|0.4482|1|2|-0.04455|193|0.45989|42|-0.4130636744576|7|21|-0.10611|0.11808|-0.04835590269213|-0.010537948074781|7.3566605486642|48.743100904406|24.094881398252|0.889|0.444|0.79139|9|5|0.019883769633508|0.27611261780105|3800|2014-09-03|-0.56452|2016-12-03|2.48276|2025-08-03
2025-11-02 11:38:40|MONTHLY|06581|101604|/equities/tiga-pilar-sej|JKSE|-167.12642641789|76|28.133944489126|0.8889|-1|1|0.88889|145|-0.33956|12|2.5112666343665|63|25.67|0.52927|0.64388|0.90458763183086|1.9891134519378|560.46484595696|866.21626392|83.815028901734|0.667|0.333|0.65032|6|5|0.011736200873362|0.20870165938865|2620|2014-05-03|-0.47639|2018-06-03|1.20925|2004-12-03
2025-11-02 11:38:41|MONTHLY|06582|101232|/equities/fks-multi-agro|JKSE|-7676.6463218518|1|1798.2438965555||1|0|0|1965|1.83316|7|1.8331643157815|7|18.07|-0.30387|0.60533|1.0607309910307|1.0607309910307|2929.2015831722|2929.2015831722|14035.714285714|0.429|0.429|0.43505|14|1|0.076345928853755|0.18233849802372|10350|2025-01-03|-0.71981|2025-09-03|8.71831|2025-01-03
2025-11-02 11:38:41|MONTHLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-238.47437746946|48|41.448064389676|||0|0.15323|210|||1.8331643157815|7|0|0|0|0|0|100|100|84.677419354839|0|0|0|0|0|-0.00082255319148936|0.1966170212766|310|2022-02-03|-0.14783|2022-01-03|0.22619|2024-09-03
2025-11-02 11:38:42|MONTHLY|06584|101407|/equities/fortune-indone|JKSE|-3871.5047382464|9|908.8349127488|0.5465|-1|1|0.54647|1220|15.66636|44|15.666364073755|44|30.13|1.45294|2.70683|4.787570629349|6.1891255114967|6586.1756259336|4160.8023361616|428.0701754386|0.5|0.375|0.53596|8|2|0.040030602409639|0.30703963855422|8075|2024-11-03|-0.77323|2025-03-03|1.71111|2024-01-03
2025-11-02 11:38:42|MONTHLY|06585|101408|/equities/fortune-mate-i|JKSE|93.408021064072|30|130.42304947328|0.1826|1|1|0.18258|362|-1.1302|9|-0.54631558572093|17|12.13|-0.49361|-0.09387|-0.33947432286301|-0.084381698116373|-0.77993664509395|37.032235851868|301.66666666667|0.533|0.333|0.46751|15|4|0.032618815165877|0.21266255924171|688.75|2023-06-03|-0.61789|2021-07-03|1.98721|2023-06-03
2025-11-02 11:38:44|MONTHLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|-113.77742981455|53|21.259143271515|||0|0.84848|50|||-0.54631558572093|17|0|0|0|0|0|100|100|15.151515151515|0|0|0|0|0|0.0011453846153846|0.13956596153846|990|2019-09-03|-0.91897|2019-11-03|0.78788|2017-05-03
2025-11-02 11:38:44|MONTHLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|250.88763013207|5|168.03745662264|0.7548|1|1|0.75481|730|0.18788|21|0.18787878787879|21|23.67|-0.41819|0.5099|0.18787878787879|0.18787878787879|118.788|118.788|584|0.333|0.333|0.66836|3|2|0.0378788|0.27205866666667|950|2025-10-03|-0.60643|2023-01-03|0.64319|2025-09-03
2025-11-02 11:38:45|MONTHLY|06588|101410|/equities/gajah-tunggal|JKSE|701.76201982186|58|161.82863352033|0.4857|1|1|0.48571|1040|-0.0219|40|-0.37752610929255|14|29.57|0.23178|0.38351|-0.12507304102334|-0.40052776052863|42.325272197883|35.88352809|198.09523809524|0.714|0.286|0.62202|7|5|0.011219696969697|0.2004071969697|3675|2013-07-03|-0.33333|2015-08-03|0.65641|2016-07-03
2025-11-02 11:38:45|MONTHLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-594.81663431129|21|84.605544770432|0.2018|-1|1|0.20179|356|0.11028|15|0.11027607158754|15|25|-0.22166|-0.09738|0.11027607158754|0.11027607158754|111.028|111.028|117.88079470199|0.5|0.5|0.69381|2|1|0.013458571428571|0.24465185714286|1100|2023-08-03|-0.38547|2023-10-03|0.46591|2022-12-03
2025-11-02 11:38:46|MONTHLY|06590|101411|/equities/garda-tujuh-bu|JKSE|-396.610943862|19|85.154545872322|0.3056|-1|1|0.30556|200|0.21676|8|0.21676271667462|8|27.75|6.18613|8.59368|10.074742228334|14.693065723454|6747.459718279|3670.88826412|206.18556701031|0.75|0.5|0.82302|4|2|0.058688682170543|0.38001162790698|7300|2012-09-03|-0.53548|2014-01-03|2.25|2014-08-03
2025-11-02 11:38:47|MONTHLY|06591|101412|/equities/garuda-indones|JKSE|38.277084645263|1|21.074305118246||0|0|0|115|-0.20383|13|-0.20382625659925|13|22.57|-0.22676|0.00549|-0.30374452596806|-0.30374452596806|32.980012797372|32.980012797372|21.863117870722|0.429|0.429|0.48184|7|1|0.0013796835443038|0.19539702531646|774|2012-07-03|-0.55856|2023-01-03|0.575|2020-11-03
2025-11-02 11:38:48|MONTHLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|45.467147140062|2|15.344284286646|0.3331|1|2|0.15854|95|||-0.20382625659925|13|95|0.77957|0.80844|0|0|100|100|25.537634408602|0|0|0.65699|1|0|-0.00509625|0.21657479166667|408|2017-11-03|-0.34302|2020-01-03|0.56122|2020-12-03
2025-11-02 11:38:49|MONTHLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|913.82630250331|46|122.21300684604|0.1917|1|1|0.19171|1150|-0.58197|16|-0.20382625659925|13|26|-0.41548|-0.25238|-0.58196721311475|0|41.803|100|153.33333333333|0.333|0|0.50044|3|2|0.0084536585365854|0.16169154471545|1660|2022-07-03|-0.31852|2022-07-03|0.45865|2020-06-03
2025-11-02 11:38:49|MONTHLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-483.36794357208|17|38.798410288016||0|0|0.01099|360|0.08012|39|0.080118694362018|39|34|0.12298|0.18625|0.080118694362018|0.080118694362018|108.012|108.012|89.108910891089|0.5|0.5|0.33017|2|1|0.00037880952380952|0.10684071428571|635|2022-03-03|-0.10927|2020-01-03|0.21721|2021-02-03
2025-11-02 11:38:50|MONTHLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-163.63773037288|50|39.15996848061||0|0|0.97531|80|-0.64578|5|-0.64577687421843|5|11.5|-2.82126|-2.45046|-0.64577687421843|-0.64577687421843|35.422|35.422|5.2442854685056|0.5|0.5|0.75469|2|1|0.0131375|0.30195847222222|14432.169921875|2021-08-03|-0.53118|2022-03-03|2.52942|2019-11-03
2025-11-02 11:38:52|MONTHLY|06596|101413|/equities/gema-grahasara|JKSE|-256.80888860676|33|49.936296202252||0|0|0.62288|89|-0.24048|25|-0.2404761995588|25|35.17|-0.44056|0.00725|-0.5075722113748|-0.5075722113748|17.11426416|17.11426416|89|0.333|0.333|0.66105|6|1|0.012126419753086|0.21303378600823|460|2023-10-03|-0.83784|2008-06-03|0.6|2010-07-03
2025-11-02 11:38:52|MONTHLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-951.66055082686|9|293.05834872325||0|0|-1.44083|825|0.64795|10|0.64794683189276|10|20.5|0.07568|0.40819|0.64794683189276|0.64794683189276|164.795|164.795|500|0.5|0.5|0.87207|2|0|0.1063193877551|0.39378530612245|1450|2024-12-03|-0.64408|2025-01-03|2.44101|2024-12-03
2025-11-02 11:38:53|MONTHLY|06598|1073263|/equities/gihon-telekom|JKSE|1354.6168403969|71|261.89255371022|0.0303|1|1|0.0303|1700|||0.64794683189276|10|20|-0.42241|-0.3956|0|0|100|100|146.55172413793|0|0|0.65195|1|1|0.0079806666666667|0.18011844444444|3200|2021-11-03|-0.24242|2020-01-03|0.32|2019-12-03
2025-11-02 11:38:53|MONTHLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|58.611889852159|15|21.016433044352|1.4386|1|2|0.8|81|||0.64794683189276|10|55|0.67626|0.76104|0|0|100|100|58.273381294964|0|0|0.9783|1|0|0.02125652173913|0.22497811594203|286|2019-12-03|-0.67647|2024-04-03|0.79856|2019-12-03
2025-11-02 11:38:54|MONTHLY|06600|101414|/equities/global-mediaco|JKSE|-217.18528416037|19|28.140721645873|0.3846|-1|1|0.38462|144|-0.42365|21|-0.42364532019704|21|40.17|0.58361|0.88636|1.0759858084833|1.0759858084833|451.38596082736|451.38596082736|40.111420612813|0.5|0.5|0.57139|6|3|0.0069570656370656|0.20810996138996|2800|2013-05-03|-0.4|2008-11-03|0.62304|2009-06-03
2025-11-02 11:38:55|MONTHLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|27.519207895193|2|30.644237631442|-0.1641|1|1|-0.16406|107|||-0.42364532019704|21|48|0.78843|0.80931|0|0|100|100|17.685950413223|0|0|1.22961|1|1|-0.013583265306122|0.30314836734694|665|2021-10-03|-0.48175|2023-06-03|0.68519|2025-08-03
2025-11-02 11:38:56|MONTHLY|06602|101415|/equities/global-telesho|JKSE|37.592175335703|8|29.207371915806|0.6316|1|1|0.63158|155|-0.36285|16|-0.36285327828006|16|42.67|-0.13692|0.13218|-0.36285327828006|-0.36285327828006|63.715|63.715|13.839285714286|0.333|0.333|0.61586|3|1|0.016501777777778|0.31906303703704|2275|2013-05-03|-0.45486|2018-07-03|2.85321|2021-01-03
2025-11-02 11:38:56|MONTHLY|06603|101416|/equities/golden-eagle-e|JKSE|720.39372154062|4|291.53542615313|0.6435|1|1|0.64348|1890|-0.46497|18|-0.35123966942149|4|24|-0.5493|5.07869|7.4540475990289|12.285941731877|9338.8636388531|9297.4470323375|14538.461538462|0.714|0.429|0.59933|7|4|0.08371649122807|0.26815485380117|2065|2015-05-03|-0.56686|2015-11-03|3.87895|2010-06-03
2025-11-02 11:38:57|MONTHLY|06604|101233|/equities/golden-energy|JKSE|7767.4626299356|70|1399.9481560532|3.0543|1|2|2.85106|9050|||-0.35123966942149|4|58|0.15315|0.1956|0|0|100|100|326.12612612613|0|0|0.64931|1|0|0.016802283464567|0.17159700787402|18800|2024-08-03|-0.28643|2016-09-03|0.84455|2021-12-03
2025-11-02 11:38:58|MONTHLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|11651.919445746|19|5199.3601847513|25.3939|1|1|25.39394|21775|||-0.35123966942149|4|49|-0.22222|-0.11048|0|0|100|100|3225.9259259259|0|0|2|1|1|0.13229970149254|0.49650552238806|41900|2025-10-03|-0.55636|2024-01-03|2.3|2023-09-03
2025-11-02 11:38:59|MONTHLY|06606|943646|/equities/golden-plantation-pt|JKSE|-95.40951564412|50|15.136505214707|||0|0.8008|50|||-0.35123966942149|4|0|0|0|0|0|100|100|19.9203187251|0|0|0|0|0|-0.023555510204082|0.24745530612245|260|2015-01-03|-0.45299|2018-05-03|0.37838|2016-03-03
2025-11-02 11:38:59|MONTHLY|06607|943650|/equities/goodyear-indon|JKSE|-1718.1745590608|44|265.56011753618|0.1623|-1|1|0.16226|1110|-1.09689|10|-0.40534979423868|24|19.8|-0.20074|0.07112|-0.22628683378271|0.062314487533377|-3.1022483130459|99.135460218683|12.906976744186|0.7|0.4|0.37744|10|5|0.0068375518672199|0.13331962655602|9100|2005-03-03|-0.89655|2005-06-03|1.14894|2021-02-03
2025-11-02 11:39:00|MONTHLY|06608|101418|/equities/gowa-makassar|JKSE|-4675.0225722283|12|856.67419074276||0|0|0.35455|2130|0.97504|12|0.97503870875254|12|20|0.02725|1.76665|0.71059031519483|0.71059031519483|487.10951547287|487.10951547287|327.69230769231|0.429|0.429|0.53123|7|1|0.068814834437086|0.18361966887417|15100|2013-05-03|-0.91625|2014-06-03|5.64557|2013-05-03
2025-11-02 11:39:01|MONTHLY|06609|101419|/equities/gozco-plantati|JKSE|146.9590196421|3|59.346993452633|0.8362|1|2|0.42574|288|0.53384|13|0.53383591549296|13|41.4|0.00898|0.27502|0.50166520721393|0.41167888684318|332.61449438892|197.79173568|123.43033375045|0.6|0.4|0.64084|5|2|0.013032057416268|0.20524129186603|450|2025-10-03|-0.42856|2008-10-03|1.41429|2022-02-03
2025-11-02 11:39:01|MONTHLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|5.6278394271586|3|5.9116481718524|0|1|1|0|18|-0.19945|3|-0.19945105215005|3|32.67|-0.26878|0.27464|-0.19945105215005|-0.19945105215005|80.055|80.055|10.588235294118|0.333|0.333|0.99467|3|1|0.0090016|0.1727603|490|2017-02-03|-0.73529|2024-04-03|1.55172|2016-11-03
2025-11-02 11:39:03|MONTHLY|06611|101420|/equities/graha-layar-pr|JKSE|1644.7815953309|2|401.73946822303||0|0|-0.27273|2400|-0.32|39|-0.34351939029712|15|14.22|-0.32625|-0.02317|-0.072408170935831|-0.010510213669789|49.50022095264|72.794442577412|145.45454545455|0.556|0.444|0.39857|9|2|0.018661317829457|0.16149069767442|6050|2017-04-03|-0.4418|2023-12-03|0.97701|2016-12-03
2025-11-02 11:39:04|MONTHLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-477.26842233835|19|113.54408464361||0|0|-1.83117|436|-0.80256|9|-0.8025641025641|9|10.5|-0.81649|-0.64199|-0.48257366401978|-0.57386049602966|9.050412672|12.92916096|110.37974683544|0.75|0.5|0.89504|4|2|0.031460666666667|0.32825433333333|1260|2021-06-03|-0.44815|2023-10-03|0.744|2025-10-03
2025-11-02 11:39:04|MONTHLY|06613|101421|/equities/grand-kartech|JKSE|-1487.4892148083|39|333.66307160276|0.8153|-1|1|0.81525|436|2.37143|31|2.3714285714286|31|21.5|0.81071|1.00142|2.3714285714286|2.3714285714286|337.143|337.143|109|0.5|0.5|0.57026|2|2|0.015842962962963|0.1693512345679|3450|2017-03-03|-0.63487|2020-03-03|0.6568|2019-11-03
2025-11-02 11:39:05|MONTHLY|06614|101422|/equities/greenwood-seja|JKSE|114.70318216097|49|17.323785095366|-0.1693|1|2|-0.27228|147|-0.50931|12|-0.50930940673107|12|23.6|-0.59501|-0.25134|-0.50930940673107|-0.50930940673107|49.069|49.069|73.869346733668|0.2|0.2|0.55652|5|0|0.0043607228915663|0.18016813253012|315|2013-03-03|-0.36364|2020-03-03|0.56589|2021-10-03
2025-11-02 11:39:05|MONTHLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|62.568227447062|3|21.810590850979|1.4164|1|2|0.42697|127|||-0.50930940673107|12|47|-0.1125|0.34304|0|0|100|100|158.75|0|0|0.4498|1|0|0.026584081632653|0.20260020408163|169|2025-10-03|-0.35556|2024-06-03|1.28205|2025-08-03
2025-11-02 11:39:06|MONTHLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|6291.1840711757|1|2702.9386429414||0|0|0|17300|-0.17779|43|-0.17778649921507|43|37.29|0.23236|0.51544|0.82423248051696|1.5423434506832|135.98374844302|350.46454587|116.89189189189|0.429|0.286|0.46739|7|2|0.0055530268199234|0.1446453256705|100975|2019-03-03|-0.27119|2008-10-03|0.6393|2025-09-03
2025-11-02 11:39:07|MONTHLY|06617|1078225|/equities/guna-timur-raya|JKSE|125.54442741893|6|65.93667177432|1.2791|1|1|1.27907|294|-0.075|49|-0.42104402417892|3|28|-0.02874|0.13201|-0.24802201208946|-0.42104402417892|53.5538|57.896|48.196721311475|0.667|0.333|0.7833|3|2|0.01059808988764|0.27313831460674|860|2018-07-03|-0.53333|2018-07-03|0.93878|2025-09-03
2025-11-02 11:39:08|MONTHLY|06618|101424|/equities/gunawan-dianja|JKSE|-145.51072568949|21|23.583533523716||0|0|-0.0177|115|-0.0813|33|-0.08130081300813|33|28.33|-0.41611|-0.2947|-0.33186140120791|-0.24767667347201|14.137985999139|34.019890271762|98.290598290598|0.667|0.5|0.7619|6|3|0.010148368421053|0.23048063157895|284|2018-06-03|-0.33186|2022-12-03|1.32323|2018-06-03
2025-11-02 11:39:08|MONTHLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-515.22295314387|8|98.074317714622||0|0|0.28532|210|||-0.08130081300813|33|30|-0.26161|-0.09313|0|0|100|100|28|0|0|0.71129|2|0|-0.0047386567164179|0.23316208955224|950|2021-12-03|-0.51027|2024-09-03|0.58072|2021-10-03
2025-11-02 11:39:09|MONTHLY|06620|943648|/equities/h-m-sampoerna|JKSE|411.59700638333|2|130.52119522687|0.0736|1|1|0.07362|875|4.38921|43|4.3892147937318|43|46.78|1.64119|2.17696|4.2162355183347|5.6974087718587|22431.244749212|29028.942889031|5322.3842553248|0.444|0.333|0.43578|9|2|0.017677677725118|0.15785860189573|5550|2018-01-03|-0.4672|1998-06-03|0.6791|1998-07-03
2025-11-02 11:39:10|MONTHLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-92.440967738539|13|14.14698924618|0.537|-1|1|0.53704|50|4.25411|100|4.254106048347|100|25.7|-0.48988|0.72271|1.1850527832166|1.1850527832166|338.57238266498|338.57238266498|156.25|0.4|0.4|0.94391|10|1|0.060947472118959|0.29008579925651|305|1998-11-03|-0.74074|1998-03-03|6.57143|1998-09-03
2025-11-02 11:39:11|MONTHLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|84.937358391019|3|33.168792482694|0.9735|1|2|-0.09756|111|||4.254106048347|100|50|0.50403|0.77321|0|0|100|100|44.758064516129|0|0|0.85154|1|0|0.028163269230769|0.32374846153846|262|2022-04-03|-0.51534|2022-07-03|1.23636|2025-07-03
2025-11-02 11:39:12|MONTHLY|06623|101207|/equities/ahap-tbk|JKSE|48.714941878459|40|23.612089467766|0.067|1|1|0.06698|89|-0.49681|20|-0.49681134302154|20|31|-0.60272|-0.27147|-0.35035018240848|-0.35035018240848|15.855646395947|15.855646395947|77.391304347826|0.429|0.429|0.758|7|3|0.0158103515625|0.2523232421875|423|2007-05-03|-0.53465|2008-10-03|0.94681|2007-04-03
2025-11-02 11:39:12|MONTHLY|06624|1025104|/equities/hartadinata-abadi|JKSE|726.94025580116|33|238.51991473295|3.717|1|2|2.7574|1270|-0.79787|29|-0.45977011494253|14|22.67|-0.44838|-0.31878|-0.62882122768403|-0.45977011494253|10.91966899|54.023|396.875|0.667|0.333|0.54067|3|2|0.0218288|0.1936452|1970|2025-10-03|-0.23077|2019-12-03|0.59434|2023-02-03
2025-11-02 11:39:13|MONTHLY|06625|101427|/equities/harum-energy|JKSE|-1417.3387112683|22|232.91369211654|0.0043|-1|1|0.00426|1170|2.03468|39|2.0346830764112|39|39.75|0.36156|0.77806|1.0109730335229|1.0109730335229|299.60181768|299.60181768|100|0.5|0.5|0.68219|4|1|0.012738777777778|0.21028944444444|2950|2022-03-03|-0.34947|2022-06-03|0.91753|2021-09-03
2025-11-02 11:39:14|MONTHLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-262.79147803067|50|27.800329161453|||0|0.18939|214|||2.0346830764112|39|0|0|0|0|0|100|100|81.060606060606|0|0|0|0|0|0.0038536734693878|0.18828183673469|362|2022-06-03|-0.25874|2022-06-03|0.52941|2022-05-03
2025-11-02 11:39:15|MONTHLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|24.517925493431|3|17.244622351971|-0.0209|1|2|-0.27119|43|-0.77409|12|-0.77408696287779|12|24.33|-0.08524|0.1366|-0.77408696287779|-0.77408696287779|22.591|22.591|5.4430379746835|0.333|0.333|1.36052|3|0|0.0107588|0.32655586666667|825|2019-08-03|-0.73529|2024-04-03|2.27778|2025-08-03
2025-11-02 11:39:15|MONTHLY|06628|101428|/equities/hero-super-mar|JKSE|207.98432234683|2|155.67189255106|-0.2452|1|1|-0.24516|585|0.31111|24|-0.034432415108529|28|25|0.74359|1.07968|0.81934594242909|0.98875755286842|473.58062324709|361.20586621038|642.85714285714|0.444|0.333|0.42386|9|2|0.018955|0.16276915929204|7218.75|2012-04-03|-0.28472|2013-11-03|1.11905|2012-04-03
2025-11-02 11:39:16|MONTHLY|06629|101429|/equities/hexindo-adiper|JKSE|-5963.051246107|12|555.9191651847||0|0|0.02105|4650|0.19647|38|0.19647355163728|38|24.9|-0.19445|0.26755|0.24319652353971|0.57276643269536|37.448245192315|504.99715588569|1550|0.8|0.5|0.55687|10|4|0.021325615384615|0.16927442307692|11500|2012-03-03|-0.67273|2008-10-03|1.30072|2008-06-03
2025-11-02 11:39:16|MONTHLY|06630|943655|/equities/hd-capital|JKSE|17.904113829133|10|7.12876585126|1.5|1|1|1.5|25|0.8|92|-0.16961564441047|5|24.56|-0.22251|0.19089|0.42263341421137|0.40617234353928|244.0110354016|122.00563970644|307.12529417161|0.667|0.444|0.7866|9|5|0.029882913043478|0.16607286956522|256.98001098633|2007-11-03|-0.7|2023-07-03|2|2025-08-03
2025-11-02 11:39:18|MONTHLY|06631|1096523|/equities/hk-metals-utama|JKSE|-64.688818183919|57|4.8962727279729|||0|0.85876|50|||-0.16961564441047|5|0|0|0|0|0|100|100|14.124293785311|0|0|0|0|0|-0.021536071428571|0.19281125|398|2019-02-03|-0.51007|2020-03-03|0.44|2021-11-03
2025-11-02 11:39:19|MONTHLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|521.67745463206|5|212.77418178931||0|0|2.12883|1020|-0.21429|18|-0.21428615789577|18|14.2|-0.08316|0.31966|-0.21428615789577|-0.21428615789577|78.571|78.571|1181.1707027374|0.2|0.2|0.9781|5|1|0.081280666666667|0.31542813333333|1610|2025-10-03|-0.56266|2024-06-03|1.43284|2025-05-03
2025-11-02 11:39:19|MONTHLY|06633|101431|/equities/hotel-mandarin|JKSE|-163.37476808413|28|37.791589361377|0.5726|-1|1|0.57265|50|0.98785|23|0.98785268835637|23|26|-0.02516|0.27681|0.98785268835637|0.98785268835637|198.785|198.785|25.380710659898|0.25|0.25|0.66093|4|1|0.010658549618321|0.25121717557252|450|2014-02-03|-0.54054|2008-12-03|0.73077|2017-05-03
2025-11-02 11:39:20|MONTHLY|06634|101432|/equities/hotel-sahid-ja|JKSE|-1645.9843179861|25|304.11427034357||0|0|0.41333|880|-0.4403|20|-0.44029850746269|20|29.25|0.38015|0.72795|0.55793117419382|1.276375764726|-154.87410872041|259.24691784468|533.33333333333|0.5|0.375|0.74173|8|4|0.025217248062016|0.22754968992248|5650|2019-01-03|-0.43966|2023-12-03|2.36923|2024-01-03
2025-11-02 11:39:21|MONTHLY|06635|943656|/equities/humpuss-interm|JKSE|-595.18729000056|26|122.25304086173|0.6234|-1|1|0.62338|116|-0.59205|10|-0.59205298013245|10|22.88|-0.57889|-0.0764|-0.3551495366219|0.17415150900583|-88.555615854216|94.676563259381|41.538349904577|0.625|0.375|0.65076|8|5|0.014327115384615|0.21987524038462|1175|2022-04-03|-0.68132|2025-03-03|1.72959|2023-05-03
2025-11-02 11:39:22|MONTHLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-3401.4124867425|14|969.47082891416|0.6945|-1|1|0.69448|498|14.48421|4|14.484207814294|4|15.17|0.19527|1.26701|1.8371908545222|2.8246626489265|-53.985448444391|336.68699385043|124.5|0.583|0.417|0.92429|12|3|0.075664461538462|0.35882005128205|7850|2024-09-03|-0.72489|2024-09-03|5.47541|2024-08-03
2025-11-02 11:39:23|MONTHLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|46.040606072311|29|30.087818178307|-0.557|1|1|-0.55696|70|||14.484207814294|4|21|0.21|0.21731|0|0|100|100|35|0|0|1.69036|1|1|0.010562244897959|0.36176918367347|242|2021-10-03|-0.5|2023-08-03|0.73626|2023-06-03
2025-11-02 11:39:24|MONTHLY|06638|1155911|/equities/ifishdeco-pt|JKSE|-1276.8206833358|12|279.79848192813|-0.0592|-1|1|-0.05921|805|-0.0146|44|-0.014598388364657|44|29.5|-0.58675|-0.15596|-0.014598388364657|-0.014598388364657|98.54|98.54|136.4406779661|0.5|0.5|0.54677|2|1|0.021668|0.28920971428571|2590|2022-01-03|-0.38889|2025-02-03|0.64063|2020-06-03
2025-11-02 11:39:25|MONTHLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|173.34595967584|15|86.384680108052||0|0|4.51887|585|||-0.014598388364657|44|40|-0.03922|0.13504|0|0|100|100|573.52941176471|0|0|0.90681|1|0|0.052799259259259|0.29311740740741|585|2025-10-03|-0.2|2023-12-03|0.93709|2025-10-03
2025-11-02 11:39:25|MONTHLY|06640|943664|/equities/impack-pratama|JKSE|1567.6091301758|70|302.46362327472||0|0|22.17861|2360|-0.2948|10|-0.096605166970195|36|20.33|-0.42294|-0.38444|-0.195703257087|-0.096605166970195|63.7070628|90.339|5090.1563298603|0.667|0.333|0.18738|3|2|0.039094846153846|0.10703361538462|2880|2025-10-03|-0.13402|2023-07-03|1.3996|2025-08-03
2025-11-02 11:39:27|MONTHLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-8376.4538291512|9|1288.2961839726||0|0|-0.58511|7450|-0.57658|17|-0.57657657657658|17|25.4|-0.0716|0.54429|-0.42632861066266|-0.49220609428856|17.68741479025|25.07323872|1295.652173913|0.3|0.2|0.58149|10|2|0.022837977099237|0.20535503816794|20700|2018-06-03|-0.48428|2008-10-03|1.39316|2008-05-03
2025-11-02 11:39:27|MONTHLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-310.59867838531|56|68.866643164033||0|0|0.91909|178|-0.29363|3|-0.29362563087716|3|8.75|-0.26969|-0.0801|-0.29362563087716|-0.29362563087716|70.637|70.637|9.0816326530612|0.25|0.25|0.74626|4|0|0.006233|0.30969855555556|7350|2021-02-03|-0.59817|2021-03-03|1.65306|2020-12-03
2025-11-02 11:39:27|MONTHLY|06643|101436|/equities/indal-aluminiu|JKSE|-205.83827293268|68|47.049434918665||0|0|0.5241|158|0.97619|125|0.97619047619048|125|32|-0.79267|-0.18097|-0.28839641058178|0.015471452557632|-8.2063797139872|41.031898569936|185.88235294118|0.667|0.5|0.70254|6|3|0.013726718146718|0.21325733590734|640|2018-06-03|-0.55789|2008-10-03|1.14894|2025-02-03
2025-11-02 11:39:28|MONTHLY|06644|101437|/equities/indika-energy|JKSE|1074.3867180631|2|425.20442731229|-0.0991|1|1|-0.09914|2090|-0.16007|26|-0.16007072362576|26|29.57|0.45348|1.00264|1.5528257136952|1.5528257136952|315.74158581795|315.74158581795|63.81679389313|0.429|0.429|0.773|7|1|0.014807932692308|0.24460841346154|5550|2011-01-03|-0.35122|2008-10-03|1.65385|2016-03-03
2025-11-02 11:39:28|MONTHLY|06645|101438|/equities/indo-acidatama|JKSE|46.852365260932|24|9.0217857452002||0|0|-0.07143|65|-0.25|46|-0.017543859649123|21|47.6|-0.00179|0.20088|-0.10433280170122|-0.031499202551834|70.335539475|93.7807193|45.774647887324|0.6|0.4|0.60345|5|3|0.0056651724137931|0.16304237547893|680|2007-09-03|-0.56522|2009-02-03|1.35772|2007-04-03
2025-11-02 11:39:30|MONTHLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|17.596283107825|2|12.371115067652||0|0|-0.07692|48|-0.42679|4|-0.426792674912|4|26.4|-0.55128|1.80085|-0.036740948379152|-0.036740948379152|77.57308251|77.57308251|38.4|0.4|0.4|0.60939|5|0|0.062271654135338|0.30991503759398|3275|2010-12-03|-0.91111|2016-09-03|4.15|2010-10-03
2025-11-02 11:39:30|MONTHLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-7059.2257853459|3|633.07526178197||0|0|0.01463|5050|-0.65652|6|-0.65652173913043|6|21.8|-1.13074|0.47044|0.1402178059085|0.52613836109438|-1.3701085824524|78.1133741421|631.25|0.4|0.3|0.58652|10|2|0.038740545454545|0.18037790909091|21600|2017-08-03|-0.8|2005-08-03|4.2381|2005-07-03
2025-11-02 11:39:31|MONTHLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|110.50429748363|2|48.165234172122|0.2103|1|2|-0.22308|202|||-0.65652173913043|6|48|0.14474|0.45099|0|0|100|100|66.447368421053|0|0|0.76612|1|0|0.0033218367346939|0.24136|410|2021-10-03|-0.27647|2022-01-03|0.89781|2025-09-03
2025-11-02 11:39:31|MONTHLY|06649|101235|/equities/indo-straits|JKSE|135.17124143981|56|103.94291952006|0.7495|1|2|0.41549|402|||-0.65652173913043|6|99|0.73208|0.78322|0|0|100|100|37.924528301887|0|0|1.36773|1|0|0.015844415584416|0.26645584415584|1090|2011-08-03|-0.54124|2020-01-03|1.9375|2020-05-03
2025-11-02 11:39:32|MONTHLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-29868.774956175|30|2368.1324868524||0|0|-0.06215|23500|0.03281|26|0.22338568935428|31|30.83|0.05748|0.19645|0.18052304670268|0.083390957884685|181.484079795|115.4146126|124.33862433862|0.667|0.333|0.64109|6|4|0.012656214953271|0.19531182242991|57950|2011-01-03|-0.65|2008-10-03|0.61231|2020-11-03
2025-11-02 11:39:34|MONTHLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-8113.3618977282|89|1055.4487975872|0.5421|-1|1|0.54212|6250|-0.39198|8|-0.39198218262806|8|29.17|-0.2905|0.07321|0.20440178811078|0.43021379327728|103.09399848624|136.95103282|342.46575342466|0.5|0.333|0.58719|6|3|0.010687186311787|0.16690452471483|27500|2014-07-03|-0.41667|2008-10-03|0.50649|2004-11-03
2025-11-02 11:39:35|MONTHLY|06652|101441|/equities/indofarma-tbk|JKSE|-592.88918594123|27|155.62972864708||0|0|0.8844|126|-1.67774|15|6.5974025974026|11|18.42|0.06753|0.41562|0.37100770079687|1.6614353550253|122.97535892274|743.05788131813|74.117647058824|0.667|0.333|0.84939|12|7|0.02570032388664|0.26835975708502|7350|2021-01-03|-0.58065|2024-04-03|1.41071|2020-03-03
2025-11-02 11:39:36|MONTHLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6121.0332752867|13|838.16306340219||0|0|-0.02632|7400|-0.32174|53|-0.27444794952681|9|27.78|-0.21334|0.0847|0.10359860147038|0.36258787794989|78.553832568849|154.01770881966|925|0.556|0.333|0.42833|9|3|0.012710419847328|0.13583003816794|9200|2016-09-03|-0.44388|2008-10-03|0.39063|2009-05-03
2025-11-02 11:39:36|MONTHLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-12383.265200593|1|1209.5330651373||0|0|0|8700|1.45089|91|1.4508882590423|91|45|0.16186|0.34131|1.4508882590423|1.4508882590423|245.089|245.089|305.26315789474|0.25|0.25|0.32103|4|0|0.0084107777777778|0.11251288888889|12875|2024-09-03|-0.17468|2020-05-03|0.19271|2013-04-03
2025-11-02 11:39:36|MONTHLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|3594.1445426556|24|1152.8315792808|-0.3101|1|1|-0.31008|4450|||1.4508882590423|91|33|-0.57895|-0.23285|0|0|100|100|108.93512851897|0|0|0.33418|1|1|0.023049285714286|0.22555232142857|11550|2023-11-03|-0.45165|2021-03-03|1.51794|2021-06-03
2025-11-02 11:39:38|MONTHLY|06656|101444|/equities/indomobil-mult|JKSE|-301.81175269252|19|60.796293453528|-0.0556|-1|1|-0.05556|228|-0.49935|32|-0.49935027030065|32|30.5|-0.5355|-0.18844|-0.44955597162437|-0.44955597162437|30.0510156|30.0510156|34.680498690366|0.5|0.5|0.74237|4|1|0.0081879285714286|0.24640328571429|912.36999511719|2019-02-03|-0.39839|2020-03-03|1.04586|2020-06-03
2025-11-02 11:39:39|MONTHLY|06657|101445|/equities/indomobil-suks|JKSE|-1567.7796394954|25|270.88440715765||0|0|0.16058|1150|0.02496|6|0.024963624655562|6|20.9|0.53699|0.88601|-0.085663796537882|-0.01074899587229|13.267386846053|78.63457141317|231.38832997988|0.7|0.4|0.43717|10|3|0.024247081545064|0.20066931330472|8883.599609375|2012-04-03|-0.39274|2021-01-03|2.47532|2010-08-03
2025-11-02 11:39:40|MONTHLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|131.00803036892|9|44.870566199814|0.0088|1|1|0.00877|230|||0.024963624655562|6|62|-0.08571|-0.04283|0|0|100|100|109.52380952381|0|0|0.61283|1|1|0.0044632857142857|0.19072314285714|330|2025-03-03|-0.17178|2020-07-03|0.23333|2020-11-03
2025-11-02 11:39:40|MONTHLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|246.84975295847|4|81.550082347176|0.4474|1|1|0.44737|330|||0.024963624655562|6|115|0.82985|0.83556|0|0|100|100|24.626865671642|0|0|0.67773|1|1|0.002676186440678|0.23638101694915|1735|2016-04-03|-0.64231|2020-04-03|0.78571|2021-08-03
2025-11-02 11:39:40|MONTHLY|06660|943994|/equities/indo-prima-prope|JKSE|365.96254353945|54|52.701207182075||0|0|-0.33823|472|3.68235|19|3.6823532715696|19|14.57|0.6559|1.03682|2.6811766357848|2.6811766357848|1254.8698|1254.8698|429.09090909091|0.286|0.286|0.66633|7|1|0.035384903225806|0.19839929032258|1419.0100097656|2018-01-03|-0.55233|2020-03-03|1.96578|2021-04-03
2025-11-02 11:39:42|MONTHLY|06661|101434|/equities/ind-air-transp|JKSE|36.82090713282|2|13.053727860154|-0.1266|1|1|-0.12658|69|0.46372|36|1.3683279059759|11|45.2|0.67387|0.95159|0.77283452831043|1.3683279059759|515.29205966879|236.833|49.285714285714|0.6|0.2|0.44919|5|4|0.0075934801762115|0.15057555066079|336.07998657227|2022-04-03|-0.31482|2013-06-03|1.48625|2022-02-03
2025-11-02 11:39:43|MONTHLY|06662|102970|/equities/indonesian-p-p|JKSE|658.88454717637|23|153.82044236964|-0.0417|1|1|-0.04167|690|-0.42857|41|-0.42857142857143|41|22.43|-0.11169|0.16372|0.32646236419112|0.52815508474822|131.07135798615|141.99349784|575|0.429|0.286|0.50817|7|3|0.018857709497207|0.20920156424581|1285|2019-01-03|-0.43003|2014-09-03|0.65537|2014-08-03
2025-11-02 11:39:43|MONTHLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|195.38650923777|2|86.33404722867||0|0|-0.14495|466|-0.68542|10|-0.68542199488491|10|24.67|-0.87543|-0.57092|-0.68542199488491|-0.68542199488491|31.458|31.458|72.8125|0.333|0.333|1.01969|3|1|0.022534933333333|0.25351413333333|4550|2020-03-03|-0.41319|2020-07-03|1.4115|2025-09-03
2025-11-02 11:39:44|MONTHLY|06664|101446|/equities/indopoly-swaka|JKSE|99.119189469912|59|22.603194823567|0.3092|1|2|-0.14375|137|-0.49533|29|0.017922691021344|25|25|-0.25823|-0.01782|-0.3004681372608|-0.20303865448933|29.58990833664|58.632192|72.486772486773|0.6|0.4|0.46984|5|2|0.0032777595628415|0.16145945355191|310|2010-10-03|-0.28444|2011-08-03|0.79775|2020-12-03
2025-11-02 11:39:44|MONTHLY|06665|101236|/equities/indorama-synte|JKSE|-3618.081964551|38|641.3705256473|0.5345|-1|1|0.53455|3200|1.45436|30|1.4543623817923|30|22.4|-0.00257|0.32188|0.27432388554073|1.0123732612775|0|456.35860361497|533.33333333333|0.6|0.3|0.58613|10|5|0.020181800766284|0.20485180076628|13625|2022-06-03|-0.35833|2014-12-03|1.88797|2018-05-03
2025-11-02 11:39:46|MONTHLY|06666|101447|/equities/indoritel-makm|JKSE|6920.1436564305|151|1339.9945552224|49.2194|1|2|33.45664|9100|2.61069|11|2.6106875225306|11|11.2|-1.32099|0.91061|1.5309403093523|1.5309403093523|523.97972211|523.97972211|44411.908744025|0.4|0.4|0.70429|5|0|0.062928834951456|0.16529490291262|12825|2024-09-03|-0.53425|2004-11-03|3.91875|2004-03-03
2025-11-02 11:39:46|MONTHLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-4312.2887339332|14|834.92957797775||0|0|0.31142|1885|-0.3008|45|-0.30079775966852|45|30.75|-0.3311|-0.0542|-0.34883841156888|-0.36847580291118|16.182259224336|39.424392|48.961038961039|0.5|0.25|0.48829|8|3|0.007868416988417|0.17802138996139|12250|2024-02-03|-0.73614|2024-09-03|1.29545|2020-12-03
2025-11-02 11:39:47|MONTHLY|06668|101449|/equities/indospring-tbk|JKSE|-857.5391792962|16|209.17972643207||0|0|0.26623|226|0.31343|43|0.3134328358209|43|36.17|1.76881|2.35707|0.3134328358209|0.3134328358209|131.343|131.343|217.30769230769|0.167|0.167|0.53873|6|1|0.0274775|0.19942672413793|3800|2024-06-03|-0.91324|2024-07-03|1.54615|2010-03-03
2025-11-02 11:39:47|MONTHLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|-3049.0456333444|8|999.68187778148||0|0|0.96337|50|3.46025|22|3.460252290168|22|14|-1.55651|4.05095|3.460252290168|3.460252290168|446.025|446.025|30.120481927711|0.5|0.5|0.99677|2|0|0.18607257142857|0.49678428571429|10200|2021-12-03|-0.75229|2023-05-03|5.29921|2020-12-03
2025-11-02 11:39:48|MONTHLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|72.489079888586|39|22.353276033424|1.2582|1|2|0.89855|131|-0.43489|21|-0.43489454466401|21|21.33|-0.09254|0.2651|-0.43489454466401|-0.43489454466401|56.511|56.511|75.071633237822|0.333|0.333|0.35359|3|0|0.0060162745098039|0.15785411764706|286|2019-01-03|-0.49462|2020-01-03|0.7625|2025-08-03
2025-11-02 11:39:49|MONTHLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-160.83558364028|76|31.172892142129|||0|0.63265|144|||-0.43489454466401|21|0|0|0|0|0|100|100|36.734693877551|0|0|0|0|0|-0.0031113333333333|0.25577226666667|480|2019-09-03|-0.3125|2020-09-03|0.78102|2021-02-03
2025-11-02 11:39:50|MONTHLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|3.741682783271|2|21.827495165019||0|0|-0.45556|49|||-0.43489454466401|21|107|0.94439|0.96841|0|0|100|100|3.0277565216342|0|0|1.72723|1|0|0.029497962962963|0.33405444444444|1726.25|2015-01-03|-0.62963|2023-07-03|3.5|2024-08-03
2025-11-02 11:39:51|MONTHLY|06673|101452|/equities/intanwijaya-in|JKSE|-722.86838518958|47|62.292345498061||0|0|-0.17227|620|-0.06247|17|-0.062472011253204|17|36.17|-0.22767|-0.12775|-0.1898374787914|-0.033130523230792|11.917599346515|88.734527117132|218.30985915493|0.833|0.5|0.65544|6|4|0.010571216730038|0.18246676806084|1067.2199707031|2021-03-03|-0.41714|2008-10-03|0.97673|2020-07-03
2025-11-02 11:39:51|MONTHLY|06674|1025105|/equities/integra-indocabinet|JKSE|240.89481579651|2|94.70172806783|0.103|1|2|-0.02146|456|-0.20725|34|-0.47837837837838|20|19.8|-0.30919|-0.13741|-0.42003344983171|-0.47837837837838|17.596272093015|52.162|172.72727272727|0.6|0.2|0.69369|5|3|0.0150028|0.21909|1025|2019-05-03|-0.37374|2020-03-03|0.51261|2019-02-03
2025-11-02 11:39:52|MONTHLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|53.854897132224|72|56.439977057759||0|0|-0.56|220|1.88527|17|1.8852741381698|17|17.2|-0.32264|0.42009|0.62023518699496|0.62023518699496|102.4847904|102.4847904|129.41176470588|0.4|0.4|0.76893|5|0|0.027288662420382|0.27817630573248|890|2018-02-03|-0.78462|2007-05-03|1.15385|2007-01-03
2025-11-02 11:39:53|MONTHLY|06676|101453|/equities/intermedia-cap|JKSE|13.287992617179|9|10.513602214846|0.4743|1|2|-0.19048|34|0.67692|65|0.27272727272727|11|24.6|0.02764|0.12298|0.29274059274059|0.27272727272727|198.1815743248|127.273|18.133333333333|0.6|0.2|0.52275|5|3|0.0057564885496183|0.1884513740458|400|2015-03-03|-0.70588|2024-04-03|1.21053|2025-02-03
2025-11-02 11:39:54|MONTHLY|06677|101454|/equities/inti-bangun-se|JKSE|3391.3357266196|3|966.78935381272||0|0|-0.25|5025|-0.03077|73|1.1495535122014|11|47.67|-0.70351|0.03276|0.55939214071607|1.1495535122014|208.34083465|214.955|359.48989825421|0.667|0.333|0.45987|3|1|0.034135310344828|0.1804804137931|11000|2022-07-03|-0.39623|2014-05-03|2.66667|2012-09-03
2025-11-02 11:39:55|MONTHLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-141.36121518495|10|30.453738394982||0|0|0.45652|50|-0.75|40|-0.75|40|23.13|-0.23466|0.03703|-0.63585877072084|-0.23734312240468|2.480360920025|25.211462325|52.083333333333|0.75|0.375|0.87388|8|5|0.02743324742268|0.25330494845361|390|2016-08-03|-0.55172|2003-08-03|1.66667|2015-12-03
2025-11-02 11:39:55|MONTHLY|06679|101455|/equities/intikeramik-al|JKSE|12.040800379569|2|7.2877598861293||0|0|-0.58065|13|0.93196|7|0.93195542330327|7|49.2|0.74755|2.00312|2.3633345316235|2.3633345316235|926.31879316|926.31879316|10.833333333333|0.4|0.4|0.50144|5|0|0.017231943319838|0.22005947368421|1940|2008-08-03|-0.73529|2024-04-03|2.77602|2018-02-03
2025-11-02 11:39:56|MONTHLY|06680|101456|/equities/intiland-devel|JKSE|-206.26472865951|9|25.867014749061||0|0|-0.05512|134|-0.41484|20|-0.41484410701189|20|20.83|-0.4538|-0.10601|-0.056448986127785|0.066189730919278|-9.8961166337258|96.582912907635|382.85714285714|0.667|0.417|0.60019|12|4|0.016734534883721|0.21256282945736|710|2010-08-03|-0.36434|2009-03-03|1.27778|2009-08-03
2025-11-02 11:39:57|MONTHLY|06681|101457|/equities/intraco-penta|JKSE|8.4625648397498|2|11.511230548075||0|0|-0.10638|42|0.11918|41|0.11917720698863|41|35.86|0.33663|0.63969|0.61827432531381|0.94990689262621|266.95258281778|428.2341153354|70|0.571|0.429|0.69439|7|3|0.017764166666667|0.20939154761905|842.30999755859|2012-04-03|-0.72973|2024-04-03|1.83333|2024-08-03
2025-11-02 11:39:58|MONTHLY|06682|101458|/equities/island-concept|JKSE|23.804849320121|2|8.7585452039637|-0.0943|1|1|-0.09434|48|-0.58071|5|-0.58071086350175|5|33.8|-1.87861|-1.31755|-0.59651899227993|-0.59651899227993|16.25461543|16.25461543|84.21052631579|0.4|0.4|0.93967|5|2|0.028209882352941|0.24433235294118|662.22998046875|2012-02-03|-0.70579|2016-04-03|3.64912|2006-10-03
2025-11-02 11:39:58|MONTHLY|06683|1153173|/equities/itama-ranoraya|JKSE|-683.55983085315|40|84.139194356144|0.6552|-1|1|0.65517|450|-0.05479|19|-0.054786581392069|19|16.5|-0.76007|-0.52636|-0.054786581392069|-0.054786581392069|94.521|94.521|65.693430656934|0.5|0.5|0.8222|2|1|0.0060284722222222|0.23367555555556|4390|2021-01-03|-0.36875|2024-01-03|0.71123|2020-12-03
2025-11-02 11:39:59|MONTHLY|06684|101459|/equities/j-resources-as|JKSE|283.83492786806|21|122.05502404398|2.9848|1|2|2.36257|575|0.145|83|0.66555652668296|32|24.67|-0.21973|0.52287|0.92582652671033|1.3162397900655|565.8112850104|494.15832752|1742.4242424242|0.5|0.333|0.48264|6|1|0.036736666666667|0.24069970238095|755|2025-10-03|-0.33221|2019-11-03|2.04762|2010-03-03
2025-11-02 11:40:00|MONTHLY|06685|101468|/equities/jkt-intl-hotel|JKSE|-1647.1032344485|9|339.86774481616||0|0|0.25316|590|0.639|19|0.63900414937759|19|42.17|0.47914|0.76485|0.88600975279659|0.88600975279659|654.81940022268|654.81940022268|152.25806451613|0.5|0.5|0.71641|6|2|0.017734827586207|0.20387333333333|3200|2024-12-03|-0.55147|2024-12-03|2.57895|2024-11-03
2025-11-02 11:40:01|MONTHLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|37.658752830224|43|26.241902130184|-0.375|1|1|-0.375|60|-0.09091|24|-0.45476599638552|22|40.8|0.21723|0.53787|0.37860435806079|0.77266326157613|157.62560736896|163.57390707|9.2307692307692|0.8|0.4|0.99886|5|3|0.017797235772358|0.32908077235772|1900|1998-04-03|-0.52632|1999-04-03|2.46154|2007-04-03
2025-11-02 11:40:02|MONTHLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-12390.088411901|6|2835.0294706336||0|0|0.35814|3450|4.46586|17|4.465859865443|17|20|1.01761|1.43587|2.33096229749|2.33096229749|1946.3804588014|1946.3804588014|466.21621621622|0.5|0.5|0.32493|6|1|0.03024864|0.15758624|21250|2025-01-03|-0.44048|2025-03-03|1.18509|2025-01-03
2025-11-02 11:40:03|MONTHLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|485.02478062292|17|70.123771803361||0|0|-0.27742|560|-0.09155|22|4.465859865443|17|42|0.34708|0.48559|-0.091549295774648|0|90.845|100|161.22066796023|0.333|0|0.3647|3|1|0.0063861267605634|0.1260273943662|1070|2022-03-03|-0.21547|2022-08-03|0.26733|2019-08-03
2025-11-02 11:40:03|MONTHLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1288.801835682|56|372.06605477265|0.3073|1|1|0.30729|2510|0.2418|33|4.465859865443|17|29.57|0.71041|0.99335|0.24180327868852|0|124.18|100|4482.1428571429|0.143|0|0.65862|7|2|0.026065916030534|0.21107129770992|3100|2019-02-03|-0.32143|2020-03-03|1.02439|2007-05-03
2025-11-02 11:40:04|MONTHLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|251.69602703453|59|26.434657655156|0.1277|1|2|-0.08989|324|||4.465859865443|17|36|0.17972|0.33797|0|0|100|100|74.654377880184|0|0|0.55922|1|0|0.0023132978723404|0.14853712765957|550|2021-01-03|-0.25786|2020-03-03|0.51695|2020-04-03
2025-11-02 11:40:05|MONTHLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-4953.5298252147|9|540.55894756442||0|0|-0.00281|3570|-0.17209|18|-0.17209302325581|18|20.7|-0.01639|0.12032|0.048996305857805|0.23692726290445|28.969095142902|73.269185316878|185.35825545171|0.8|0.5|0.39899|10|7|0.0070033953488372|0.13833706976744|7233.1000976562|2015-01-03|-0.45726|2020-03-03|0.32129|2010-07-03
2025-11-02 11:40:06|MONTHLY|06692|1131181|/equities/jasnita-telekom|JKSE|45.654384993238|4|21.538316051826|0.0824|1|1|0.08235|92|-0.35556|8|-0.35555555555556|8|24.67|-0.17555|0.25287|-0.35555555555556|-0.35555555555556|64.444|64.444|16.428571428571|0.333|0.333|0.77081|3|1|0.01350974025974|0.30820402597403|2270|2019-11-03|-0.75172|2020-04-03|1.31193|2020-12-03
2025-11-02 11:40:07|MONTHLY|06693|101463|/equities/jasuindo-tiga|JKSE|247.07380593181|3|33.642064689398|0.1783|1|1|0.17834|370|-0.28439|33|-0.28438818565401|33|23.64|0.56234|1.28088|0.060274913212544|0.32014139262694|46.966521462406|164.61344867525|1850|0.545|0.364|0.40119|11|5|0.023397442748092|0.14908244274809|378.75|2021-03-03|-0.6875|2004-07-03|1|2007-07-03
2025-11-02 11:40:08|MONTHLY|06694|101460|/equities/j.a.-wattie|JKSE|25.645477331093|25|49.118174222969||0|0|-0.29018|159|-1.51685|7|-0.31538461538462|22|29.8|-0.3112|-0.14814|-0.53083103431243|-0.3322206095791|-24.368478578119|44.56465428|32.448979591837|0.8|0.4|0.99605|5|4|0.0093665317919075|0.23891208092486|560|2011-07-03|-0.39516|2024-03-03|2.29412|2023-10-03
2025-11-02 11:40:08|MONTHLY|06695|101464|/equities/jaya-konstruks|JKSE|-122.94893469155|111|18.374732433805||0|0|0.86393|83|2.10512|58|2.105115853785|58|50.5|1.22405|1.54104|2.105115853785|2.105115853785|310.512|310.512|27.759197324415|0.5|0.5|0.4845|2|1|0.0013027488151659|0.18811606635071|1070|2015-07-03|-0.28627|2018-12-03|0.65934|2022-08-03
2025-11-02 11:40:10|MONTHLY|06696|101466|/equities/jaya-real-prop|JKSE|665.24315349877|28|61.58561550041|0.5221|1|1|0.52212|860|1.57542|37|1.5754231052244|37|45.6|1.0154|1.39087|1.5754231052244|1.5754231052244|257.542|257.542|1131.5789473684|0.2|0.2|0.29151|5|1|0.014956509803922|0.12831254901961|1250|2015-02-03|-0.37778|2008-10-03|0.57895|2010-10-03
2025-11-02 11:40:10|MONTHLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|5274.968193225|42|1393.3439355917|24.954|1|2|18.36975|11525|||1.5754231052244|37|46|-0.28233|0.04299|0|0|100|100|2483.8362068966|0|0|0.44234|1|0|0.066851954022989|0.13980747126437|15100|2025-10-03|-0.17355|2020-01-03|2.32133|2025-10-03
2025-11-02 11:40:11|MONTHLY|06698|1073106|/equities/jaya-trishindo|JKSE|-542.24506520916|18|93.469867566608||0|0|-0.45562|246|-0.31244|5|-0.31244223424301|5|18.5|-0.88751|-0.3056|-0.96621351889702|-0.49608286827358|-19.96153149277|22.02117168|78.343949044586|0.75|0.5|0.83613|4|2|0.030024285714286|0.30936626373626|760|2018-04-03|-0.74776|2024-05-03|1.83544|2023-11-03
2025-11-02 11:40:11|MONTHLY|06699|101467|/equities/jembo-cable-co|JKSE|435.05847947579|8|358.99296053864||0|0|0.27841|1125|-0.12811|58|-0.12811300259822|58|26.11|-0.533|0.15516|-0.055913020336992|-0.055913020336992|79.555079916|79.555079916|478.72340425532|0.333|0.333|0.63211|9|1|0.028062231404959|0.20332785123967|3150|2012-07-03|-0.8|2014-08-03|1.55|2007-07-03
2025-11-02 11:40:11|MONTHLY|06700|101238|/equities/kabelindo-murn|JKSE|203.13009674568|15|62.348386490799|0.0932|1|1|0.09317|352|-0.66839|47|-0.12811300259822|58|48.4|-0.3313|-0.15921|-0.66839378238342|0|33.161|100|414.11764705882|0.2|0|0.45834|5|2|0.01292875|0.1979242578125|650|2016-11-03|-0.41852|2016-11-03|0.78832|2017-03-03
2025-11-02 11:40:13|MONTHLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1653.4023852074|22|210.28392684911||0|0|0.15563|1275|-0.12458|16|-0.12458419639973|16|40|1.07783|1.27158|2.0611318671934|3.2571523462446|447.43634603997|668.72370838|1342.1052631579|0.5|0.333|0.50784|6|2|0.014394904214559|0.1406214559387|2360|2023-02-03|-0.43846|2008-10-03|0.45161|2009-04-03
2025-11-02 11:40:14|MONTHLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|9.9188681415103|2|8.2743395575469|0.2292|1|2|-0.08571|32|0.88994|65|-0.12458419639973|16|31|-0.02729|0.02028|0.88993710691824|0|188.994|100|9.2485549132948|0.333|0|0.70874|3|1|-0.0023639361702128|0.21921765957447|645|2019-04-03|-0.73529|2024-04-03|1|2024-05-03
2025-11-02 11:40:14|MONTHLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|20.987742135|16|8.3374192883332|0.6538|1|1|0.65385|43|||-0.12458419639973|16|51|0.89922|0.89954|0|0|100|100|16.666666666667|0|0|1.30426|1|1|0.0099239393939394|0.1956546969697|430|2020-07-03|-0.6738|2020-08-03|1.6|2024-07-03
2025-11-02 11:40:15|MONTHLY|06704|101469|/equities/k-i-jababeka|JKSE|134.84246195437|14|24.96253527232|0.1406|1|2|0.04372|191|-0.54869|7|-0.54868514570007|7|22.55|-0.40146|-0.14895|0.025563746474764|0.025563746474764|74.431928931835|74.431928931835|298.4375|0.273|0.273|0.64004|11|3|0.013905708812261|0.18820881226054|394.61999511719|2013-05-03|-0.55797|2020-03-03|1|2004-04-03
2025-11-02 11:40:15|MONTHLY|06705|101239|/equities/kedaung-indah|JKSE|-216.76578471871|22|48.202085686647||0|0|-0.62185|193|-0.20667|131|-0.20666666666667|131|19.5|-0.26661|-0.16218|-0.11069685701194|-0.11069685701194|26.52242634389|26.52242634389|128.66666666667|0.6|0.6|0.47896|10|4|0.014847824074074|0.22830944444444|418|2019-10-03|-0.52|2006-08-03|0.76471|2024-02-03
2025-11-02 11:40:17|MONTHLY|06706|101471|/equities/kedawung-setia|JKSE|-855.6411092153|14|137.19233276459||0|0|0.01895|466|0.82181|41|0.8218085106383|41|30.75|-0.64312|-0.07744|0.079914857133888|0.18414877126048|92.984601016871|121.19836943845|291.25|0.5|0.375|0.6044|8|2|0.0175661003861|0.2227005019305|2540|2024-01-03|-0.68333|2024-09-03|1|2006-04-03
2025-11-02 11:40:17|MONTHLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1377.1189788814|41|238.05802292672|||0|0.4269|980|||0.8218085106383|41|0|0|0|0|0|100|100|57.309941520468|0|0|0|0|0|-0.01069075|0.156933|1805|2021-10-03|-0.19192|2024-06-03|0.23626|2024-08-03
2025-11-02 11:40:18|MONTHLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|640.23255965243|39|136.58914678252|0.6379|1|2|0.40141|995|||0.8218085106383|41|35|-0.11811|0.04336|0|0|100|100|156.69291338583|0|0|0.61815|1|0|0.013268219178082|0.1973204109589|1160|2025-10-03|-0.25|2021-01-03|0.50424|2022-08-03
2025-11-02 11:40:19|MONTHLY|06709|101472|/equities/keramika-indon|JKSE|10.217787697072|12|4.0127480431707|-0.0425|1|2|-0.3|21|0.70297|87|-0.33495222982192|30|32.8|-0.33044|-0.11389|-0.10489141349484|-0.33495222982192|35.937267658603|66.505|7|0.6|0.2|0.87109|5|2|0.00020257142857143|0.20179857142857|520|2010-03-03|-0.66|2023-06-03|0.875|2024-08-03
2025-11-02 11:40:19|MONTHLY|06710|101473|/equities/kertas-basuki|JKSE|-50.742500495089|13|0.24750016502975|0|-1|1|0|50|-0.13793|39|-0.13793103448276|39|56.5|0.39237|0.41571|-0.13793103448276|-0.13793103448276|86.207|86.207|6.6666666666667|0.5|0.5|0.08592|2|2|-0.01433416|0.09305456|750|2008-08-03|-0.59024|2010-03-03|0.33962|2008-11-03
2025-11-02 11:40:21|MONTHLY|06711|101474|/equities/kimia-farma|JKSE|-1033.4064953854|41|175.82748343803||0|0|0.54511|605|-0.06702|40|-0.067019262152773|40|22.3|-0.58252|0.10543|0.28183111629647|0.28183111629647|148.01785546234|148.01785546234|310.25641025641|0.4|0.4|0.64527|10|3|0.02213783269962|0.23416121673004|7575|2021-01-03|-0.42|2020-02-03|1.39357|2016-08-03
2025-11-02 11:40:21|MONTHLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1558.3895140334|37|162.03949301822||0|0|0.38278|1290|-0.36474|8|-0.36474164133739|8|13.67|-0.19581|-0.08058|-0.32351766275127|-0.21908491020236|16.646213274664|45.834608939544|33.59375|0.667|0.5|0.54606|6|3|-0.0012118644067797|0.17121330508475|7175|2016-07-03|-0.29268|2022-06-03|0.54229|2020-04-03
2025-11-02 11:40:22|MONTHLY|06713|1052236|/equities/kioson-komersial|JKSE|23.759588046942|2|22.272123585918|-0.2604|1|1|-0.26042|71|-0.63909|17|-0.63909435599176|17|31.67|0.23836|0.3455|-0.63909435599176|-0.63909435599176|36.091|36.091|2.569075666865|0.333|0.333|1.92354|3|2|0.003535625|0.29419135416667|3461.8200683594|2018-08-03|-0.52703|2022-12-03|3.4931|2021-01-03
2025-11-02 11:40:22|MONTHLY|06714|1025103|/equities/kirana-megatara|JKSE|131.48573441206|3|82.129279332844|-0.2216|1|1|-0.22159|274|-0.45238|37|-0.45238095238095|37|32.67|-0.25595|-0.20538|-0.45238095238095|-0.45238095238095|54.762|54.762|51.214953271028|0.333|0.333|0.61803|3|2|-0.0002334|0.2121065|950|2018-03-03|-0.25|2018-06-03|0.38211|2024-10-03
2025-11-02 11:40:23|MONTHLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|295.53297117817|15|37.026024269854|-0.2133|1|1|-0.21327|332|-0.31822|15|-0.31821892206176|15|27.56|-0.13424|0.09317|0.17197821799309|0.31945038443166|83.364265605484|143.21542305397|349.47368421053|0.556|0.444|0.60733|9|3|0.011612519083969|0.18830690839695|865|2017-04-03|-0.31507|2008-10-03|0.95946|2017-03-03
2025-11-02 11:40:24|MONTHLY|06716|101476|/equities/kobexindo-trac|JKSE|-265.79565240151|31|45.344548766561|0.3347|-1|1|0.33468|165|0.2199|17|0.2198974010667|17|32.25|-0.76287|-0.17999|-0.21873156105193|-0.21873156105193|41.7986536|41.7986536|31.730769230769|0.5|0.5|0.68514|4|1|0.00086911949685535|0.24877119496855|740|2012-09-03|-0.34021|2020-03-03|0.48438|2020-04-03
2025-11-02 11:40:25|MONTHLY|06717|101240|/equities/kokoh-inti-are|JKSE|-86.110315349708|106|10.375825966981|0.6858|-1|1|0.68584|71|1.16579|84|1.1657882444152|84|51|0.72787|0.76822|1.1657882444152|1.1657882444152|216.579|216.579|48.312463769982|0.5|0.5|1.05356|2|2|0.0087919323671498|0.23092700483092|710|2013-04-03|-0.41176|2019-12-03|0.92683|2013-04-03
2025-11-02 11:40:25|MONTHLY|06718|1097709|/equities/kota-satu|JKSE|163.77425971524|26|30.075246761588|1.9195|1|1|1.91954|254|-0.24286|10|-0.16057295336978|12|19.33|-0.09056|0.01459|-0.20171504811346|-0.16057295336978|63.55660302|83.943|213.44537815126|0.667|0.333|0.6992|3|2|0.020426024096386|0.17849036144578|280|2024-12-03|-0.34483|2020-01-03|0.74|2023-09-03
2025-11-02 11:40:26|MONTHLY|06719|101477|/equities/krakatau-steel|JKSE|183.45126578507|5|59.516244738311|0.6466|1|2|0.35772|334|-0.43299|33|-0.43298969072165|33|35|0.03829|0.14232|-0.091528063108254|-0.20997931933199|65.789839795541|57.43981403|30.987614933927|0.6|0.4|0.72876|5|3|0.0023531843575419|0.18776972067039|1200.7700195312|2010-12-03|-0.35217|2020-03-03|0.83582|2025-06-03
2025-11-02 11:40:26|MONTHLY|06720|101478|/equities/kresna-graha-s|JKSE|5.6905021405526|2|6.7428493578342||0|0|-0.42308|15|0.94492|67|7.5818181818182|85|55.6|2.34437|2.72092|4.3060250006486|5.9865798738542|8998.6604457711|4626.75094388|214.28571428571|0.6|0.4|0.58557|5|2|0.022434659498208|0.18559845878136|790|2018-05-03|-0.73529|2024-04-03|1.24638|2020-06-03
2025-11-02 11:40:28|MONTHLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|46.012869064129|11|73.228625001846|-0.0728|1|1|-0.07282|191|||7.5818181818182|85|65|0.85286|0.85704|0|0|100|100|13.642857142857|0|0|1.25231|1|1|0.0370012|0.37931333333333|2190|2019-09-03|-0.61818|2022-04-03|2.5443|2022-09-03
2025-11-02 11:40:28|MONTHLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|424.77705123196|40|105.83745578733|0.0296|1|1|0.02963|695|||7.5818181818182|85|22|-0.19469|-0.13419|0|0|100|100|123.00884955752|0|0|0.53484|1|1|0.0088901639344262|0.17004836065574|900|2024-09-03|-0.28276|2020-11-03|0.51899|2024-09-03
2025-11-02 11:40:29|MONTHLY|06723|1174268|/equities/ladangbaja-murni|JKSE|-512.39416590544|10|123.41978231502|0.2194|-1|1|0.21935|242|||7.5818181818182|85|20.5|0.59193|0.97378|0|0|100|100|109.00900900901|0|0|1.20514|2|1|0.0698262|0.3792016|885|2024-09-03|-0.66667|2021-09-03|2|2024-05-03
2025-11-02 11:40:30|MONTHLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|7.4547278468562|10|11.113581645943||0|0|-0.08333|33|||7.5818181818182|85|59|0.90164|0.91532|0|0|100|100|9.016393442623|0|0|1.80512|1|0|0.0091347058823529|0.29749764705882|444|2020-03-03|-0.66|2023-06-03|1.57143|2025-01-03
2025-11-02 11:40:30|MONTHLY|06725|101480|/equities/langgeng-makmu|JKSE|55.39372844885|12|40.765386780094|0.0815|1|1|0.08148|146|-0.46622|41|-0.46621621621622|41|35.29|-0.72901|-0.34732|-0.023304186539481|-0.46621621621622|75.77594258|53.378|182.5|0.286|0.143|0.87856|7|3|0.016687209302326|0.26438251937985|830|2013-10-03|-0.42857|2004-08-03|0.95238|2005-05-03
2025-11-02 11:40:32|MONTHLY|06726|101481|/equities/lautan-luas-tb|JKSE|-1085.503717444|8|79.401115233188||0|0|0.02778|875|0.39483|40|0.39483188111518|40|25.4|-0.69268|-0.09176|-0.2395681670161|-0.15652941946694|11.53333562713|33.406718882892|286.88524590164|0.6|0.5|0.41778|10|3|0.014150076628352|0.16546272030651|1645|2022-09-03|-0.53165|2004-12-03|2.15909|2008-05-03
2025-11-02 11:40:32|MONTHLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-342.92959071791|94|63.713123055581|||0|0.57551|208|||0.39483188111518|40|0|0|0|0|0|100|100|42.448979591837|0|0|0|0|0|-0.0058554838709677|0.16464064516129|494|2018-02-03|-0.26702|2021-02-03|0.24427|2020-01-03
2025-11-02 11:40:33|MONTHLY|06728|101486|/equities/lippo-securiti|JKSE|61.570693419066|13|33.143102193645|0.1667|1|1|0.16667|119|0.3245|109|-0.24120603015075|29|35|-0.40882|0.13598|0.13854784670595|0.27733467940451|100.26803705705|141.17553518912|198.33333333333|0.714|0.429|0.49685|7|4|0.017155408560311|0.21272093385214|395|2013-05-03|-0.42157|2024-11-03|1.8254|2007-07-03
2025-11-02 11:40:33|MONTHLY|06729|101482|/equities/leyand-interna|JKSE|152.30616593298|14|42.564611355673||0|0|7.69565|200|-0.06522|37|-0.41752577319588|47|29.43|-0.19205|-0.01874|-0.24137158225011|-0.41752577319588|54.44813066|58.247|270.27027027027|0.286|0.143|0.60174|7|2|0.028433515981735|0.1838096803653|375|2008-09-03|-0.84|2023-11-03|1.33333|2024-08-03
2025-11-02 11:40:34|MONTHLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-176.05078566917|15|34.706340917608||0|0|-0.08|108|-0.10859|29|-0.10858629738432|29|19.5|-0.76706|-0.66848|-0.10858629738432|-0.10858629738432|89.141|89.141|233.51245420838|0.5|0.5|0.98879|2|1|0.034654339622642|0.27475113207547|259.78842163086|2022-08-03|-0.25694|2025-05-03|0.87273|2022-07-03
2025-11-02 11:40:35|MONTHLY|06731|101241|/equities/limas-centric|JKSE|-119.07464452852|4|23.024881509508|0|-1|1|0|50|-0.41459|9|-0.41458975757788|9|27.13|-0.75911|-0.11306|-0.23624727437744|-0.23624727437744|29.727156768129|29.727156768129|4.5833293702902|0.5|0.5|0.5395|8|1|0.00064254545454545|0.16550109090909|1204.5500488281|2004-02-03|-0.44762|2020-02-03|2.5|2021-06-03
2025-11-02 11:40:36|MONTHLY|06732|102980|/equities/link-net|JKSE|1268.4781982277|10|735.45654053168|0.7359|1|2|0.364|3410|-0.24539|18|-0.24538771977132|18|42.33|0.00665|0.27016|-0.24538771977132|-0.24538771977132|75.461|75.461|58.042553191489|0.333|0.333|0.58579|3|0|0.0070694852941177|0.18179389705882|7500|2014-10-03|-0.31771|2022-10-03|1.10028|2025-08-03
2025-11-02 11:40:36|MONTHLY|06733|102975|/equities/lion-metal-wor|JKSE|118.5217303175|10|232.16825776576||0|0|-0.51264|424|-0.48003|23|-0.48003452744606|23|32.71|-0.51746|0.11189|0.71310773627697|0.71310773627697|151.11628125|151.11628125|42.4|0.286|0.286|0.55308|7|1|0.014061260504202|0.18668764705882|2500|2005-06-03|-0.91|2005-08-03|1.175|2025-01-03
2025-11-02 11:40:37|MONTHLY|06734|101242|/equities/lionmesh-prima|JKSE|-545.21141568117|1|73.726992948526||0|0|0|256|1.56333|29|1.5633271755491|29|34.33|-0.71254|0.15069|0.32046955792383|0.32046955792383|19.89400413|19.89400413|33.032258064516|0.333|0.333|0.57215|6|0|0.022516747572816|0.19549572815534|2000|2005-01-03|-0.93158|2006-08-03|1.77616|2021-05-03
2025-11-02 11:40:37|MONTHLY|06735|101483|/equities/lippo-cikarang|JKSE|-856.28441714579|123|148.16011336643|0.9095|-1|1|0.90947|615|-0.30296|9|-0.30296124161661|9|23.17|1.95147|2.38968|3.1774633334528|4.6081534067123|-133.72734111485|1166.8034300222|332.43243243243|0.667|0.5|0.73159|6|4|0.019669348659004|0.22451030651341|11906.200195312|2015-03-03|-0.35385|2020-03-03|1.03389|2011-07-03
2025-11-02 11:40:39|MONTHLY|06736|101484|/equities/lippo-general|JKSE|-1510.3789077519|24|359.21367232557||0|0|0.81938|755|0.92114|23|0.92113848139149|23|37|0.64195|0.8068|0.86082951932625|1.4603157593081|164.3271386836|389.0632885976|56.427503736921|0.75|0.5|0.58056|8|4|0.017403322884013|0.20272435736677|7025|2023-03-03|-0.88876|2024-09-03|0.82609|2007-07-03
2025-11-02 11:40:40|MONTHLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|53.126052783927|13|23.359164029011||0|0|-0.27642|89|6.88139|62|6.8813891380341|62|50|-0.07835|1.49812|6.8813891380341|6.8813891380341|788.139|788.139|307.42658948021|0.2|0.2|0.48294|5|0|0.013365648854962|0.18091370229008|1468.0999755859|2013-06-03|-0.41667|2020-03-03|1.14306|2004-04-03
2025-11-02 11:40:41|MONTHLY|06738|101487|/equities/logindo-samudr|JKSE|58.087050450321|16|22.716287977552||0|0|-0.1383|81|-0.67857|17|-0.70212765957447|60|25.4|-0.21311|-0.07744|-0.50502412421031|-0.41825047202975|8.2879185239583|25.78452081|12.128834872228|0.6|0.4|0.70085|5|2|-0.0027719014084507|0.22155267605634|1226.2700195312|2014-09-03|-0.38488|2015-07-03|0.70909|2018-02-03
2025-11-02 11:40:42|MONTHLY|06739|101243|/equities/lotte-chemical|JKSE|-262.43012960246|29|31.719181475799|-0.0674|-1|1|-0.06736|206|0.15694|30|0.1569400984078|30|34.17|-0.24841|0.31024|0.18009455446833|0.18009455446833|164.24015494341|164.24015494341|80.340079192644|0.5|0.5|0.5641|6|2|0.02215356223176|0.24214690987124|700|2017-04-03|-0.54286|2008-09-03|3.11565|2017-03-03
2025-11-02 11:40:42|MONTHLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-2515.5013388354|24|536.00044627848||0|0|0.86218|820|1.79318|36|1.7931799185652|36|18|0.0814|0.41508|1.7931799185652|1.7931799185652|279.318|279.318|37.272727272727|0.25|0.25|0.61468|4|0|0.0064755789473684|0.25513810526316|15000|2021-08-03|-0.43611|2020-03-03|0.68394|2020-06-03
2025-11-02 11:40:44|MONTHLY|06741|1095932|/equities/madusari-murni-indah|JKSE|126.0624204412|27|65.307251416977|-0.2011|1|1|-0.20106|302|||1.7931799185652|36|60|0.59355|0.59727|0|0|100|100|32.47311827957|0|0|1.70782|1|1|-0.0038853488372093|0.2233773255814|1161.4300537109|2018-09-03|-0.28144|2024-04-03|0.67257|2023-08-03
2025-11-02 11:40:44|MONTHLY|06742|943659|/equities/magna-finance|JKSE|18.786779131378|14|12.013966260587|2.3|1|1|2.3|66|-0.87336|44|-0.8733584394668|44|27.67|-0.68688|0.10727|-0.8733584394668|-0.8733584394668|12.664|12.664|57.894736842105|0.333|0.333|0.52471|3|1|0.019465625|0.22953520833333|185|2017-01-03|-0.78|2023-12-03|1.30769|2017-01-03
2025-11-02 11:40:45|MONTHLY|06743|1096528|/equities/propertindo-mulia|JKSE|3836.1600592801|3|704.6133135733|1.0606|1|2|0.63317|6500|||-0.8733584394668|44|27.33|-1.19903|-0.45219|0|0|100|100|928.57142857143|0|0|1.03104|3|0|0.065177142857143|0.33076428571429|6700|2025-10-03|-0.55097|2023-09-03|1.94194|2019-10-03
2025-11-02 11:40:45|MONTHLY|06744|101489|/equities/mahaka-media-t|JKSE|24.197728031601|1|16.767423989466||-1|0|0|59|0.71635|42|1.3339057213906|13|24.67|-0.64068|0.07713|0.41856368721426|0.4852471197913|251.79511053215|148.57437669|26.550265356809|0.444|0.222|0.74922|9|2|0.026322612612613|0.27107418918919|583.98999023438|2021-08-03|-0.47857|2011-01-03|2.37981|2018-09-03
2025-11-02 11:40:46|MONTHLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-54.18626398595|43|11.217262148586||0|0|0.864|34|0.79231|14|0.79231115501271|14|18.25|-0.306|0.16363|0.16887867585086|0.49656125701954|110.51884286976|215.22237711|46.896551724138|0.75|0.5|0.69596|4|1|0.011979217391304|0.23269339130435|605|2021-09-03|-0.5|2020-06-03|1.3913|2021-02-03
2025-11-02 11:40:47|MONTHLY|06746|1088700|/equities/mahkota|JKSE|-884.0089601742|26|80.568273300934||0|0|-0.28333|770|0.00334|58|0.0033444816053512|58|31|-0.48274|-0.25247|0.0033444816053512|0.0033444816053512|100.334|100.334|206.98924731183|0.5|0.5|0.43261|2|0|0.012633563218391|0.13216264367816|1125|2019-01-03|-0.17021|2024-01-03|0.45255|2018-12-03
2025-11-02 11:40:48|MONTHLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-178.82722061455|32|38.770330150205||0|0|0.53311|141|-0.25415|20|-0.25414603425495|20|18|-0.51446|-0.02682|-0.25414603425495|-0.25414603425495|74.585|74.585|56.4|0.5|0.5|0.36468|2|0|0.001844328358209|0.19584805970149|1225|2023-02-03|-0.54925|2023-03-03|0.31092|2025-09-03
2025-11-02 11:40:49|MONTHLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|215.37437309751|55|59.518919263673||0|0|1.42425|342|||-0.25414603425495|20|42|0.62435|0.67793|0|0|100|100|91.066290851274|0|0|0.94407|1|0|0.011669375|0.30314166666667|438|2025-08-03|-0.39378|2017-11-03|0.51163|2024-05-03
2025-11-02 11:40:50|MONTHLY|06749|101490|/equities/malindo-feedmi|JKSE|489.82699701693|18|137.90059235504|0.3281|1|1|0.32813|850|||-0.25414603425495|20|41.8|1.16749|2.02663|0|0|100|100|461.95652173913|0|0|0.48057|5|1|0.01770482300885|0.17360309734513|4300|2013-05-03|-0.40294|2020-03-03|1.86017|2010-11-03
2025-11-02 11:40:51|MONTHLY|06750|1052879|/equities/majapahit-intiora|JKSE|-517.70021378202|10|119.23580677084|-0.9901|-1|1|-0.9901|402|-0.37654|4|-0.37654320987654|4|13.2|-0.08179|0.23761|0.34788176761439|0.3640644559789|173.64040384473|137.05170907341|402|0.6|0.5|0.78418|10|5|0.058789219858156|0.33531120567376|1655|2019-12-03|-0.61397|2020-01-03|3.65812|2020-06-03
2025-11-02 11:40:53|MONTHLY|06751|101244|/equities/mandala-multif|JKSE|-4235.7393191092|9|1062.7464397031||0|0|0.51107|890|2.22005|124|2.2200525269158|124|38.33|0.14796|0.451|0.93502626345791|2.2200525269158|209.30325|322.005|712|0.333|0.167|0.54481|6|1|0.021985294117647|0.18547210084034|6434.3696289062|2024-09-03|-0.70764|2025-07-03|1.08023|2024-09-03
2025-11-02 11:40:54|MONTHLY|06752|101491|/equities/mandom-indones|JKSE|1640.2053848152|2|559.93153839495||0|0|-0.09357|3100|-0.48052|11|-0.3|21|23.18|-0.18537|0.0743|-0.15477606068141|-0.063232851029225|27.629172114131|66.087065577247|111.37857743024|0.545|0.364|0.35233|11|5|0.0037423046875|0.1014192578125|13500|2013-04-03|-0.54348|2013-06-03|0.37349|2025-09-03
2025-11-02 11:40:54|MONTHLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-1081.2304620602|8|175.36913861807|-0.0606|-1|1|-0.06061|700|0.92108|28|0.92107619871723|28|20|-0.69121|-0.36233|0.083350599358613|0.083350599358613|47.18556696|47.18556696|220.12578616352|0.5|0.5|0.74701|4|2|0.021657471264368|0.22422275862069|1175|2024-11-03|-0.43696|2020-03-03|0.46855|2018-08-03
2025-11-02 11:40:55|MONTHLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1093.8398843096|5|331.79690811277|0.0496|1|2|-0.15263|1610|-0.26935|21|-0.26935389401243|21|32|-0.19068|0.07514|-0.26935389401243|-0.26935389401243|73.065|73.065|51.111111111111|0.333|0.333|0.45037|3|0|-0.002338|0.1409622|3350|2017-07-03|-0.28889|2017-07-03|0.40221|2025-06-03
2025-11-02 11:40:55|MONTHLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|-321.26574511329|33|90.421915037763|||0|0.375|50|||-0.26935389401243|21|0|0|0|0|0|100|100|62.5|0|0|0|0|0|0.2316640625|0.3350228125|1900|2017-12-03|-0.60145|2019-02-03|9.425|2017-07-03
2025-11-02 11:40:56|MONTHLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|595.02538565621|16|124.53659615894|-0.2406|1|1|-0.24064|710|0.85185|29|0.85185185185185|29|16.8|-0.43599|-0.08678|0.85185185185185|0.85185185185185|185.185|185.185|739.58333333333|0.2|0.2|0.59911|5|1|0.031941111111111|0.18433393939394|1380|2022-01-03|-0.28415|2022-09-03|0.96809|2020-07-03
2025-11-02 11:40:57|MONTHLY|06757|101492|/equities/martina-berto|JKSE|79.509464307883|48|51.163511897372|0.3205|1|1|0.32051|206|||0.85185185185185|29|130|0.65714|0.66097|0|0|100|100|45.274725274725|0|0|0.96504|1|1|0.001074406779661|0.23145141242938|610|2011-04-03|-0.23116|2015-04-03|0.5082|2024-07-03
2025-11-02 11:40:57|MONTHLY|06758|943649|/equities/mas-murni-sb|JKSE|-78.477505150979|21|9.4925017169931||0|0|0|50|-0.42529|23|-0.42528735632184|23|30.4|-0.39717|0.12378|-0.19994918771862|-0.31243648464828|11.321576634776|9.0572613078206|7.2463768115942|0.5|0.4|0.69826|10|3|0.018298950617284|0.24780728395062|1086|1997-06-03|-0.86413|2019-12-03|1.58824|2005-05-03
2025-11-02 11:40:58|MONTHLY|06759|101245|/equities/marein-tbk|JKSE|-1843.0084407143|44|302.07719598423||0|0|0.68421|1020|-0.45941|47|-0.45941422594142|47|27|-0.05997|0.27741|0.34682684144417|0.67027617754302|105.94390931052|151.36357823|572.9371493534|0.375|0.25|0.70902|8|2|0.02211471042471|0.22596158301158|9007.2998046875|2016-05-03|-0.48976|2016-06-03|1.16948|2014-08-03
2025-11-02 11:40:59|MONTHLY|06760|101493|/equities/matahari-depar|JKSE|-2523.0585184969|28|293.41755554907|0.4421|-1|1|0.44205|1685|-0.04416|20|-0.044157656455432|20|16.2|0.16409|0.6081|0.62266052864412|1.3795350989396|-2802.6572100717|1296.5000902395|667.85571923054|0.6|0.5|0.94794|10|2|0.044008306878307|0.20325941798942|22575|2016-07-03|-0.57484|2020-03-03|3.28571|2010-01-03
2025-11-02 11:41:00|MONTHLY|06761|101494|/equities/matahari-putra|JKSE|-111.23116633295|48|22.204506077017||0|0|0.87295|62|0.92126|8|0.92125984251968|8|35.33|0.26757|0.60461|0.4359981735842|0.95186930741236|153.97695514956|380.88595248|19.302614459441|0.5|0.333|0.66243|6|2|0.013125019305019|0.24241281853282|5240.1000976562|2015-02-03|-0.47465|2022-01-03|2.38583|2021-04-03
2025-11-02 11:41:01|MONTHLY|06762|101495|/equities/mayora-indah-t|JKSE|1847.9395728262|36|330.25025382038|-0.1548|1|1|-0.15476|2130|-0.344|10|-0.26098042179476|13|23.94|1.01119|1.19632|1.9668765580006|3.2023288957168|784.89835341304|7362.8351021614|15214.285714286|0.563|0.375|0.45337|16|6|0.02034509569378|0.17439167464115|3240|2018-07-03|-0.45|1998-08-03|0.66667|1998-03-03
2025-11-02 11:41:01|MONTHLY|06763|1089909|/equities/md-pictures|JKSE|1219.0572643981|2|1307.8142452006||0|0|0.07075|5675|-0.26832|25|-0.26831968999004|25|17|-0.54524|0.07731|0.10802765500498|0.10802765500498|108.60911584|108.60911584|367.31391585761|0.4|0.4|1.26328|5|2|0.055010581395349|0.37636686046512|6275|2025-10-03|-0.71585|2019-09-03|0.93529|2025-08-03
2025-11-02 11:41:02|MONTHLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|800.72701012922|39|240.59099662359|0.7349|1|2|0.54651|1330|-0.45126|45|0.52290072055433|21|32|-0.18061|0.16106|-0.11184195261276|-0.011671128407016|38.952192619904|69.1031104|98.518518518519|0.571|0.286|0.58328|7|2|0.01359606870229|0.21312213740458|5050|2006-04-03|-0.77193|2007-08-03|0.79857|2017-02-03
2025-11-02 11:41:04|MONTHLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-406.56045459936|62|51.081322741827||0|0|0.62778|268|-0.49282|9|-0.49282336631048|9|39.75|1.03056|1.11644|1.2068921341764|1.7059692692257|300.68570027452|248.75961768|27.628865979381|0.75|0.5|0.75099|4|2|0.004995|0.20865281818182|3675|2013-05-03|-0.51923|2008-11-03|0.82692|2009-06-03
2025-11-02 11:41:05|MONTHLY|06766|1076873|/equities/medikaloka-hermina|JKSE|1035.1428810752|60|244.22423203825|0.9231|1|1|0.92308|1500|||-0.49282336631048|9|10|-0.46489|-0.32547|0|0|100|100|221.89349112426|0|0|0.49309|3|1|0.014058202247191|0.14793584269663|1800|2023-01-03|-0.27667|2020-03-03|0.36283|2025-05-03
2025-11-02 11:41:06|MONTHLY|06767|954961|/equities/mega-manunggal-property|JKSE|373.95133970523|13|62.016220098256|0.2076|1|2|0.02778|555|||-0.49282336631048|9|37.33|0.01852|0.18|0|0|100|100|65.81842865624|0|0|0.56787|3|0|0.0028771774193548|0.17177225806452|943.01928710938|2015-10-03|-0.32192|2019-12-03|0.7619|2021-06-03
2025-11-02 11:41:07|MONTHLY|06768|1115772|/equities/mega-perintis|JKSE|-954.07762157937|39|100.52587385979||0|0|0.45631|560|1.09866|6|1.098656714279|6|22|0.43811|0.62869|1.098656714279|1.098656714279|209.866|209.866|109.80392156863|0.5|0.5|0.34771|2|0|0.0081339024390244|0.1164306097561|1860|2022-06-03|-0.25506|2020-02-03|0.85827|2022-04-03
2025-11-02 11:41:08|MONTHLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|18.130786406185|3|7.0607640781444|0.0911|1|2|-0.35294|22|||1.098656714279|6|61|0.85088|0.91156|0|0|100|100|9.6491228070175|0|0|1.00225|1|0|-0.0012001587301587|0.26963079365079|440|2020-10-03|-0.66|2023-06-03|1.61538|2025-08-03
2025-11-02 11:41:08|MONTHLY|06770|101498|/equities/megapolitan-de|JKSE|42.293143864028|16|31.096117407033|-0.484|1|1|-0.48404|97|0.34286|53|0.34286114650017|53|54|0.07177|0.21627|0.34286114650017|0.34286114650017|134.286|134.286|62.58064516129|0.333|0.333|0.66612|3|1|0.0038957627118644|0.16633813559322|330|2017-08-03|-0.24855|2024-09-03|1.21176|2024-07-03
2025-11-02 11:41:10|MONTHLY|06771|1024518|/equities/megapower-makmur|JKSE|32.858476566624|55|33.107206057391|-0.2692|1|1|-0.26923|114|||0.34286114650017|53|45|0.66379|0.6897|0|0|100|100|24.568965517241|0|0|1.47898|1|1|0.00098010101010102|0.30769707070707|505|2017-08-03|-0.35165|2020-02-03|0.78|2021-03-03
2025-11-02 11:41:11|MONTHLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|17.417944269149|12|9.5789172927614||0|0|-0.1087|41|-0.72121|8|-0.72121212121212|8|22.33|-0.44797|-0.23681|-0.72121212121212|-0.72121212121212|27.879|27.879|10.732984293194|0.333|0.333|1.01959|3|0|-0.0064514102564103|0.22683743589744|1295|2019-12-03|-0.62295|2020-04-03|0.69725|2019-07-03
2025-11-02 11:41:11|MONTHLY|06773|945178|/equities/merck-tbk-pt|JKSE|-3692.6093331194|14|285.86977770645||0|0|0.23529|2860|0.02186|50|0.021857923497268|50|37.67|0.5083|0.67419|0.73278917066094|0.73278917066094|260.55725224831|260.55725224831|11.532258064516|0.5|0.5|0.36272|6|1|0.0034085355648536|0.090001924686193|29500|2005-02-03|-0.95191|2005-11-03|0.53618|2013-05-03
2025-11-02 11:41:12|MONTHLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-2860.6044047103|30|536.71829688309|0.1867|-1|1|0.18667|2440|6.00263|74|6.0026262545814|74|47.5|2.58088|3.08921|6.0026262545814|6.0026262545814|700.263|700.263|651.86610454295|0.5|0.5|0.45416|2|1|0.021890241935484|0.1819210483871|5800|2022-04-03|-0.26789|2022-06-03|0.33081|2018-06-03
2025-11-02 11:41:12|MONTHLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|19.629244613012|5|15.956918462329|1.5959|1|2|1.14286|90|||6.0026262545814|74|74|0.97551|0.97978|0|0|100|100|5.2478134110787|0|0|1.42947|1|0|0.013455|0.39107679487179|1950|2019-05-03|-0.76|2023-12-03|1.54545|2025-05-03
2025-11-02 11:41:14|MONTHLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|164.97546666721|3|46.674844444262|0.2512|1|2|0.09524|322|||6.0026262545814|74|21|-0.58156|-0.13792|0|0|100|100|94.705882352941|0|0|0.50396|3|0|0.012049846153846|0.19483169230769|605|2022-04-03|-0.61458|2023-11-03|0.45556|2024-10-03
2025-11-02 11:41:15|MONTHLY|06777|101246|/equities/metro-realty|JKSE|186.58312841585|3|164.09755532772|0.6548|1|2|-0.32886|500|-0.66667|27|-0.66666666666667|27|21.43|-1.09284|-0.00918|-0.15267835124099|-0.15267835124099|19.54000530466|19.54000530466|205.12820512821|0.429|0.429|0.79285|7|2|0.042332763157895|0.29645835526316|1005|2024-11-03|-0.45|2024-03-03|2.38636|2024-11-03
2025-11-02 11:41:15|MONTHLY|06778|101499|/equities/metrodata-elec|JKSE|454.75448784987|53|78.490577243023|0.5693|1|2|0.39269|610|-0.93805|15|1.768611870109|67|30|-0.55427|0.22965|0.39459079816576|1.0609127459212|23.209634022529|374.65107381|677.77777777778|0.429|0.286|0.47895|7|1|0.016935534351145|0.17806835877863|845|2022-01-03|-0.76834|2012-06-03|0.86667|2007-04-03
2025-11-02 11:41:16|MONTHLY|06779|101247|/equities/metropolitan-k|JKSE|-30102.486077244|31|2718.9791167703||0|0|0.11287|23775|0.34|28|0.34|28|30.75|1.54316|2.20885|3.7591768292683|3.7591768292683|1095.8989|1095.8989|792.5|0.5|0.5|0.30541|4|1|0.019575032679739|0.093586339869281|46200|2022-12-03|-0.24556|2019-01-03|0.70306|2022-12-03
2025-11-02 11:41:16|MONTHLY|06780|101500|/equities/metropolitan-l|JKSE|296.49504477747|5|55.388626680494|-0.14|1|1|-0.14|430|-0.10169|40|-0.10169491525424|40|33.6|-0.31954|-0.149|-0.027257423208368|-0.0286444388499|91.523671447499|93.82039471|188.82838472465|0.6|0.4|0.52755|5|3|0.0098679651162791|0.15212075581395|683.16998291016|2013-03-03|-0.2909|2012-05-03|0.49998|2012-03-03
2025-11-02 11:41:19|MONTHLY|06781|101501|/equities/midi-utama|JKSE|264.1632072118|159|61.941109327415||0|0|4.67123|414|||-0.10169491525424|40|21|-0.78049|-0.5565|0|0|100|100|1009.756097561|0|0|0.59337|1|0|0.016745474860335|0.15392893854749|530|2023-10-03|-0.19278|2021-03-03|0.43137|2012-08-03
2025-11-02 11:41:19|MONTHLY|06782|101502|/equities/millennium-p-i|JKSE|-193.24348528111|30|19.961340687093||0|0|-0.02206|139|0.34547|82|0.34546891112359|82|37.33|-0.26048|-0.03528|0.0694766722917|0.0694766722917|102.65097024544|102.65097024544|213.84615384615|0.5|0.5|0.56588|6|1|0.010803043478261|0.19770118577075|396|2022-12-03|-0.34731|2009-12-03|0.75|2005-12-03
2025-11-02 11:41:20|MONTHLY|06783|101503|/equities/minna-padi-inv|JKSE|37.039011225655|9|17.153662924782|3.4543|1|2|2.29167|79|2.29032|22|2.2903225806452|22|31.4|0.67084|0.92942|1.5184702923426|1.5184702923426|574.69387184|574.69387184|103.11969634592|0.4|0.4|0.74494|5|2|0.031794|0.23253096969697|1650|2017-09-03|-0.81203|2020-01-03|1.48737|2017-07-03
2025-11-02 11:41:20|MONTHLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1949.5449501291|4|246.86348503872|-0.0979|-1|1|-0.09787|1290|0.07869|33|0.078690790470004|33|31|0.19565|0.49052|0.74790489668694|0.7184038481314|618.68400263121|331.57226373791|177.93103448276|0.625|0.5|0.55464|8|5|0.016596852589641|0.18435665338645|2070|2023-08-03|-0.90769|2008-05-03|0.96667|2010-08-03
2025-11-02 11:41:21|MONTHLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-856.82751439014|5|171.27583813005||0|0|0.04255|360|-0.36807|8|-0.36806722689076|8|22.17|-1.73579|0.91619|1.7772755717833|1.7772755717833|275.72518154858|275.72518154858|423.52941176471|0.5|0.5|0.68549|6|2|0.19138868613139|0.18858700729927|1200|2021-12-03|-0.42051|2025-05-03|26.83333|2015-05-03
2025-11-02 11:41:22|MONTHLY|06786|101505|/equities/mitra-internat|JKSE|-87.810493678743|1|14.603497892914||1|0|0|26|1.21398|4|1.2139822607512|4|61.5|1.24536|3.30033|4.4625977099594|6.2063965649391|5334.0644693505|2700.79213638|103.70961434582|0.75|0.5|0.8159|4|1|0.023429715447154|0.17519670731707|1010|2008-09-03|-0.66|2023-06-03|2.69158|2007-09-03
2025-11-02 11:41:23|MONTHLY|06787|101506|/equities/mitra-investin|JKSE|117.29725176316|2|74.23424941228|-0.0788|1|1|-0.07879|304|0.95544|16|0.95544133997918|16|23.11|-0.85476|0.24235|0.75434956498625|0.75434956498625|478.62989092084|478.62989092084|868.57142857143|0.333|0.333|0.72008|9|1|0.037088899521531|0.27764205741627|1196.9799804688|2012-05-03|-0.52581|2023-10-03|3.36|2004-10-03
2025-11-02 11:41:24|MONTHLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2136.3996032585|75|378.67786118724||0|0|0.01176|2580|||0.95544133997918|16|53|-0.14607|-0.0608|0|0|100|100|115.95505617978|0|0|0.54755|1|0|0.0045475590551181|0.14980669291339|3400|2022-12-03|-0.19685|2017-05-03|0.28477|2019-02-03
2025-11-02 11:41:24|MONTHLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-8.2511913711761|61|2.2503971237254||0|0|0.98947|1|-0.37885|23|-0.37884917534507|23|22|-1.25275|-0.3006|-0.37884917534507|-0.37884917534507|62.115|62.115|1|0.5|0.5|0.89011|2|0|-0.015121538461538|0.23274826923077|380|2018-02-03|-0.66667|2023-09-03|1.84|2017-08-03
2025-11-02 11:41:26|MONTHLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|-345.19176971753|2|33.730589905842||0|0|0.06154|244|-0.22113|24|-0.22112573349217|24|11.75|-0.36653|-0.04954|-0.27431283984445|-0.024750509766678|20.674498749926|91.25396694|117.30769230769|0.75|0.5|0.20035|4|1|0.008364375|0.109984375|474|2018-06-03|-0.23077|2020-01-03|0.46452|2018-01-03
2025-11-02 11:41:27|MONTHLY|06791|101507|/equities/mitra-pinasthi|JKSE|821.82409184395|55|74.379139002355|0.2933|1|1|0.29333|970|0.05063|21|-0.030674846625767|32|31.67|0.15391|0.18002|0.0099790323833191|-0.030674846625767|101.84071779|96.933|66.438356164384|0.667|0.333|0.75433|3|3|0.004886711409396|0.16330677852349|1500|2019-05-03|-0.39362|2019-06-03|0.44643|2020-11-03
2025-11-02 11:41:27|MONTHLY|06792|101508|/equities/mitrabahtera-s|JKSE|946.93920263711|51|407.86064638326|1.2835|1|1|1.28346|1450|-0.53231|29|-0.53230769230769|29|41.33|-0.33756|-0.20404|-0.53230769230769|-0.53230769230769|46.769|46.769|87.349397590362|0.333|0.333|0.77533|3|2|0.010166149425287|0.22822620689655|2850|2025-06-03|-0.3869|2012-05-03|0.68944|2022-03-03
2025-11-02 11:41:28|MONTHLY|06793|943662|/equities/mitrabara-adip|JKSE|-2843.3022161458|30|406.9340720486|0.7163|-1|1|0.7163|1610|1.06364|30|1.0636363636364|30|16.67|-0.06714|0.25736|0.30611113146294|0.49724187728084|194.81490545228|265.87906083126|124.32432432432|0.667|0.5|0.40291|6|3|0.0090413178294574|0.15987976744186|11050|2022-09-03|-0.29025|2025-02-03|0.57082|2017-10-03
2025-11-02 11:41:29|MONTHLY|06794|101509|/equities/mnc-investama|JKSE|-43.957173675627|17|6.6060932031774||0|0|-0.06452|33|-0.67372|36|-0.67371856327768|36|40.5|0.55474|1.06053|1.1195619591929|1.2494054360324|580.73583176704|335.6796308544|36.544849263278|0.667|0.5|0.5892|6|2|0.0091173359073359|0.21211104247104|639.86999511719|2012-12-03|-0.33306|2021-09-03|1.58333|2010-02-03
2025-11-02 11:41:29|MONTHLY|06795|101510|/equities/mnc-kapital|JKSE|31.164784257137|15|20.027973345828||0|0|-0.56452|54|-0.46193|9|-0.4619311795069|9|22.56|-0.41052|-0.03871|0.32341579513963|0.21130537961982|158.99685732176|95.79566640865|27|0.444|0.333|0.72172|9|2|0.018172764976959|0.2180869124424|1126|2007-08-03|-0.85628|2009-01-03|1.51852|2022-02-03
2025-11-02 11:41:31|MONTHLY|06796|101511|/equities/mnc-land-tbk|JKSE|91.001482482972|16|40.92594169117|0.8428|1|2|0.21667|146|0.16864|109|0.16864140070544|109|49|0.43588|0.86561|1.4662611698754|1.4662611698754|439.86207232|439.86207232|149.59016627312|0.4|0.4|0.57947|5|0|0.018498307692308|0.20819757692308|1059.5999755859|2007-09-03|-0.75758|2008-09-03|1.4|2024-07-03
2025-11-02 11:41:32|MONTHLY|06797|101512|/equities/mnc-sky-vision|JKSE|-143.47405885623|61|32.456696302064|0.8897|-1|1|0.88966|80|0.19351|75|-0.17701102449743|11|24.75|-0.19073|-0.1081|0.0082485042386628|-0.17701102449743|98.22467949|82.299|4.6851848330295|0.5|0.25|0.54862|4|3|-0.0003133962264151|0.24773635220126|2988.1398925781|2013-05-03|-0.5|2022-01-03|0.99393|2016-10-03
2025-11-02 11:41:32|MONTHLY|06798|1081669|/equities/mnc-studios|JKSE|-2084.4090339184|14|517.96967797281||0|0|0.62731|505|11.47939|27|11.479393177842|27|18.75|1.4715|3.28473|11.479393177842|11.479393177842|1247.939|1247.939|219.5652173913|0.25|0.25|0.54576|4|0|0.065162613636364|0.24258363636364|7650|2024-08-03|-0.82288|2024-09-03|3.86275|2021-12-03
2025-11-02 11:41:33|MONTHLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-43.304714760526|76|8.9665838056829|||0|0.82773|41|||11.479393177842|27|0|0|0|0|0|100|100|17.226890756303|0|0|0|0|0|-0.0090146666666667|0.21697733333333|640|2019-09-03|-0.51111|2024-06-03|0.72|2025-08-03
2025-11-02 11:41:33|MONTHLY|06800|101513|/equities/modern-interna|JKSE|23.455253353653|3|11.514915548782|3.2168|1|2|0.875|45|0.96129|136|6.4248402499889|48|50.2|0.41805|1.47062|2.302023935762|2.9723907423526|757.15037748054|386.04713096|38.501027598787|0.6|0.4|0.64173|5|1|0.015705889328063|0.18156466403162|1090|2013-06-03|-0.64|2023-06-03|2|2025-08-03
2025-11-02 11:41:35|MONTHLY|06801|101514|/equities/modernland-rea|JKSE|39.538689628049|3|10.838393111585|-0.169|1|1|-0.16901|59|0.80278|106|-0.38461538461538|6|27.33|-0.55587|0.10795|0.15106533616015|0.53886498859613|-28.815441527524|256.02363596833|214.54545454545|0.778|0.444|0.5947|9|5|0.017816814516129|0.22437266129032|610|2013-06-03|-0.4875|2020-03-03|1.8|2004-12-03
2025-11-02 11:41:35|MONTHLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-53.549290089835|62|9.1679949198702|||0|0.46667|40|||-0.38461538461538|6|0|0|0|0|0|100|100|53.333333333333|0|0|0|0|0|-0.0024459016393443|0.17458327868852|86|2023-01-03|-0.38235|2024-05-03|0.61905|2024-06-03
2025-11-02 11:41:36|MONTHLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-1089.7956074401|14|204.85999182335||0|0|-0.73169|725|-0.73751|26|-0.73751274276303|26|29|-0.57451|-0.34962|-0.73751274276303|-0.73751274276303|26.249|26.249|64.159292035398|0.5|0.5|0.27907|2|1|0.0073783098591549|0.16719985915493|1750|2022-08-03|-0.71807|2024-09-03|0.80267|2024-12-03
2025-11-02 11:41:36|MONTHLY|06804|101515|/equities/mulia-industri|JKSE|-373.5412481371|13|31.627873870826||0|0|-0.02381|344|0.83607|42|0.83606557377049|42|30.67|-0.06993|0.20199|0.2248194695984|0.28751129260038|198.4073718002|204.79714468703|169.45812807882|0.667|0.417|0.61991|12|7|0.012487947368421|0.21915102631579|714|2022-06-03|-0.5|1997-08-03|1.2449|2013-05-03
2025-11-02 11:41:37|MONTHLY|06805|101516|/equities/multi-agro-gem|JKSE|-50.006933320678|114|0.0023111068926215|||0|0.52381|50|||0.83606557377049|42|0|0|0|0|0|100|100|47.619047619048|0|0|0|0|0|-0.0052284955752212|0.030625044247788|158|2013-04-03|-0.24272|2014-03-03|0.20952|2013-02-03
2025-11-02 11:41:38|MONTHLY|06806|101300|/equities/as-multi-artha|JKSE|271.10863516452|48|45.047531244265||0|0|0.08046|376|-0.16779|36|0.11946832397781|69|27.29|-0.23959|-0.13492|-0.23356811232375|0.079421772153005|-3.7166566416077|98.985064256328|358.09523809524|0.857|0.429|0.60096|7|5|0.011451806722689|0.17574235294118|498|2017-02-03|-0.31739|2011-09-03|0.64596|2011-05-03
2025-11-02 11:41:39|MONTHLY|06807|101517|/equities/multi-bintang|JKSE|-7387.9709924613|19|510.45300605128|0.1455|-1|1|0.14545|5875|0.33728|31|0.69959332038711|42|29.25|1.13423|1.57953|2.986537323668|5.9767656911689|1825.1936238434|2082.66738846|14.6875|0.5|0.25|0.30064|8|3|0.010454642857143|0.080050753968254|43000|2004-04-03|-0.98908|2004-10-03|0.46667|2009-05-03
2025-11-02 11:41:39|MONTHLY|06808|101518|/equities/multi-indocitr|JKSE|-639.44308255822|8|97.726363321346||0|0|-0.43023|615|0.10825|43|0.10824742268041|43|28.63|-0.36641|-0.11218|-0.44212674507634|-0.18169068940994|-19.838627021899|40.999911178414|93.181818181818|0.625|0.5|0.48922|8|2|0.0066076694915254|0.16183970338983|1020|2006-11-03|-0.38235|2008-11-03|0.87805|2013-03-03
2025-11-02 11:41:40|MONTHLY|06809|101519|/equities/multi-prima-se|JKSE|-484.44406184548|45|66.896059711423||0|0|-0.05505|460|0.28235|8|0.28235294117647|8|31.17|0.0776|0.21419|0.1218954248366|0.39117647058824|112.204983825|192.3525|46|0.5|0.333|0.65951|6|3|0.025108528138528|0.21541246753247|1400|2021-12-03|-0.81961|2007-04-03|2.21739|2007-07-03
2025-11-02 11:41:40|MONTHLY|06810|101248|/equities/multifiling-mi|JKSE|821.13956526147|6|149.7423173794|0.6602|1|2|0.51163|1300|0.67781|55|0.67780647112979|55|54.67|-0.1312|0.27343|0.67780647112979|0.67780647112979|167.781|167.781|305.88235294118|0.333|0.333|0.53636|3|0|0.021927810650888|0.27956384615385|1320|2024-11-03|-0.44156|2020-01-03|0.88095|2016-12-03
2025-11-02 11:41:42|MONTHLY|06811|101520|/equities/multipolar-tbk|JKSE|40.544347673965|13|58.336695697811||0|0|-0.38426|133|1.01905|10|1.0190476190476|10|35.71|0.17315|0.62452|0.84531202471223|0.84531202471223|337.5003599|337.5003599|30.46824964431|0.286|0.286|0.77203|7|2|0.018364160305344|0.25988461832061|1101.1500244141|2014-10-03|-0.49537|2024-11-03|1.80519|2024-10-03
2025-11-02 11:41:42|MONTHLY|06812|101521|/equities/multipolar-tec|JKSE|55673.311620946|14|36671.396126351|35.1453|1|2|11.749|80000|-3.15563|7|-0.34410681048037|4|19|-0.74249|-0.18941|-1.1617477319767|-0.16480702842859|-143.43429364685|66.53938461|12698.412698413|0.429|0.286|0.50833|7|2|0.072825205479452|0.27375191780822|257875|2025-10-03|-0.45578|2025-10-03|2.84969|2024-09-03
2025-11-02 11:41:43|MONTHLY|06813|101522|/equities/multistrada-ar|JKSE|2664.9453701148|9|1061.6848766284||0|0|0.1866|6200|1.74307|20|1.7430749635634|20|24.33|-0.17357|0.22308|0.64246669080562|0.64246669080562|298.59131112377|298.59131112377|4163.5886424853|0.333|0.333|0.63506|9|2|0.032504669603524|0.21618533039648|7300|2021-09-03|-0.41026|2016-01-03|1.18619|2023-11-03
2025-11-02 11:41:43|MONTHLY|06814|101523|/equities/mustika-ratu-t|JKSE|-507.88769261723|22|116.74967700665||0|0|-0.2071|408|-0.12887|16|-0.12886597938144|16|40|-0.11818|0.00332|-0.26355403868865|-0.038072051584862|5.2690045924071|87.816743206785|92.727272727273|0.667|0.5|0.69988|6|3|0.0065692720306513|0.19674157088123|950|2022-11-03|-0.39344|2023-12-03|0.57547|2021-06-03
2025-11-02 11:41:44|MONTHLY|06815|1096519|/equities/natura-city|JKSE|34.31824843608|13|43.393917187973||0|0|0.15068|168|||-0.12886597938144|16|73|0.28431|0.38591|0|0|100|100|82.352941176471|0|0|1.15266|1|0|0.029073411764706|0.32826964705882|585|2018-10-03|-0.58333|2020-02-03|1.03774|2020-08-03
2025-11-02 11:41:45|MONTHLY|06816|1088701|/equities/nfc-indonesia|JKSE|-3804.6220440955|29|679.87401469849|0.64|-1|1|0.64|1800|-0.51464|9|-0.51464498331454|9|9.83|-0.97157|-0.16836|-0.087342633009178|-0.087342633009178|31.854900724147|31.854900724147|64.748201438849|0.5|0.5|0.66075|6|2|0.020960229885057|0.29222517241379|13900|2021-08-03|-0.38619|2020-05-03|1.10905|2021-05-03
2025-11-02 11:41:46|MONTHLY|06817|101524|/equities/nippon-indosar|JKSE|-993.33022129607|18|66.943407098689||0|0|0.21182|800|-0.44379|21|-0.44378698224852|21|27.83|-0.46732|-0.32825|0.0066779374471682|0.0066779374471682|81.04758394|81.04758394|264.90066225166|0.333|0.333|0.41905|6|2|0.0081766304347826|0.12487559782609|1860|2013-05-03|-0.17742|2013-11-03|0.4359|2010-09-03
2025-11-02 11:41:47|MONTHLY|06818|101525|/equities/nipress-tbk|JKSE|-542.24628054776|47|85.973884164327|0.3088|-1|1|0.30882|282|0.0146|9|0.014598868493185|9|19.67|-0.38692|0.00522|0.33573052912578|0.78234578094686|-0.94749019782015|229.97334898548|188|0.333|0.25|0.64621|12|3|0.027653794326241|0.228705|695|2015-06-03|-0.59804|1995-09-03|1.21739|1999-11-03
2025-11-02 11:41:48|MONTHLY|06819|1084858|/equities/skybee|JKSE|-236.14063137516|37|60.21354379172||0|0|0.8725|51|-0.34426|19|-0.34426229508197|19|14.5|-0.27017|-0.20601|-0.34426229508197|-0.34426229508197|65.574|65.574|10|0.5|0.5|0.28637|2|1|-0.021333230769231|0.22523646153846|740|2011-08-03|-0.63333|2019-08-03|0.51282|2019-02-03
2025-11-02 11:41:48|MONTHLY|06820|101527|/equities/nusa-konstruks|JKSE|-99.244928086756|41|15.248275275785||0|0|0.11712|98|1.09623|15|1.0962302808753|15|21.75|-0.13429|0.02645|-0.10005586307725|0.18961583458019|2.3105610100504|94.574713086109|43.555555555556|0.625|0.375|0.62927|8|2|0.0078135046728972|0.19670719626168|285|2013-05-03|-0.49495|2008-10-03|0.70909|2017-01-03
2025-11-02 11:41:50|MONTHLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|25.397274758394|3|13.880817572482|0.139|1|2|0.05455|58|||1.0962302808753|15|52|0.56693|0.59904|0|0|100|100|45.669291338583|0|0|0.71273|1|0|0.006125|0.25170685185185|236|2021-06-03|-0.57778|2024-06-03|0.78571|2025-07-03
2025-11-02 11:41:50|MONTHLY|06822|101528|/equities/nusa-raya-cipt|JKSE|444.05759174222|13|206.7544502296||0|0|0.70045|755|||1.0962302808753|15|136|0.65313|0.69467|0|0|100|100|58.984375|0|0|0.31797|1|0|0.0066498648648649|0.16044635135135|1610|2015-02-03|-0.25397|2015-08-03|1.95161|2025-07-03
2025-11-02 11:41:50|MONTHLY|06823|1153026|/equities/nusantara-almazia|JKSE|-159.8293194899|74|34.770605313709|||0|0.82656|111|||1.0962302808753|15|0|0|0|0|0|100|100|17.34375|0|0|0|0|0|0.0052505479452055|0.39662835616438|1295|2019-10-03|-0.53546|2020-04-03|0.76563|2019-10-03
2025-11-02 11:41:51|MONTHLY|06824|101529|/equities/nusantara-infr|JKSE|125.20459925121|36|42.138620224637||0|0|0.0625|238|-0.2206|28|-0.22059507137841|28|36.6|-0.57504|-0.11947|0.31084717964003|0.31084717964003|143.5880826|143.5880826|571.56581049126|0.4|0.4|0.75345|5|0|0.026414403669725|0.21871889908257|624.63000488281|2007-10-03|-0.47728|2008-10-03|1.24989|2006-04-03
2025-11-02 11:41:52|MONTHLY|06825|102971|/equities/nusantara-inti|JKSE|85.060050057169|1|59.077662987652||0|0|0|316|-0.13333|73|-0.13333333333333|73|66|0.10564|0.315|-0.13333333333333|-0.13333333333333|86.667|86.667|4.0178003814367|0.333|0.333|1.02114|3|1|0.010688333333333|0.31906494949495|24459|2002-07-03|-0.7|2004-07-03|1.23077|2007-11-03
2025-11-02 11:41:53|MONTHLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|550.05398106212|53|313.31533964596|0.6974|1|1|0.69737|1290|-0.87192|7|-0.36062992125984|32|16.67|-0.45215|-0.35032|-0.61627555176293|-0.36062992125984|8.18905096|63.937|228.3185840708|0.667|0.333|0.91314|3|3|0.016534019607843|0.25789696078431|2030|2025-10-03|-0.3125|2020-06-03|0.6199|2018-02-03
2025-11-02 11:41:54|MONTHLY|06827|1114107|/equities/nusantara-voucher|JKSE|-292.35081060057|45|61.855243180171|0.8286|-1|1|0.82857|204|-0.01245|14|-0.012448132780083|14|9.75|-0.09923|-0.01581|-0.1602781204441|-0.1602781204441|68.32759695|68.32759695|12.515337423313|0.5|0.5|0.62491|4|3|-0.0070328915662651|0.28572325301205|2637.5|2021-08-03|-0.49773|2020-03-03|0.83511|2020-06-03
2025-11-02 11:41:54|MONTHLY|06828|101249|/equities/onix-capital|JKSE|-652.47554246157|15|163.65851415386|0.88|-1|1|0.88|159|1.92157|2|1.9215697462374|2|5.9|-1.47421|0.08985|-0.24060795921548|0.32876203728534|-78.345647437385|82.580368746716|64.897959183673|0.4|0.3|0.44511|10|2|0.11500164383562|0.33530657534247|2100|2019-03-03|-0.8125|2005-08-03|6.14286|2019-03-03
2025-11-02 11:41:55|MONTHLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|37.91359160358|2|35.0432411821||0|0|-0.34839|101|-0.63403|6|-0.63403072642477|6|24|-0.38361|-0.0472|-0.63403072642477|-0.63403072642477|36.597|36.597|24.634146341463|0.333|0.333|1.11363|3|0|0.0055560273972603|0.30486383561644|885|2021-05-03|-0.65122|2019-10-03|0.89024|2025-09-03
2025-11-02 11:41:56|MONTHLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-7874.2070533826|9|1103.1032193856||0|0|-0.48404|6975|-0.50914|17|-0.50913838120104|17|21.08|0.28642|0.78398|-0.33973410661468|-0.33873098906283|3.7473683636924|8.7358382962221|996.42857142857|0.583|0.417|0.6013|12|4|0.021718007662835|0.20727091954023|18450|2018-06-03|-0.47305|2008-10-03|0.62523|2004-12-03
2025-11-02 11:41:57|MONTHLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|973.97020303789|150|127.54187802962|8.3586|1|2|6.00168|1125|||-0.50913838120104|17|36|-0.27059|0.20747|0|0|100|100|98.703255986509|0|0|0.66118|3|0|0.01305046692607|0.16894373540856|1545|2024-01-03|-0.61446|2006-09-03|1.26418|2010-11-03
2025-11-02 11:41:58|MONTHLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|1972.7216940146|2|1024.0927686618|1.7806|1|2|-0.39595|2090|-6.89954|33|-0.37428571428571|15|20|-2.75041|-0.66425|-3.6369145466406|-0.37428571428571|-369.14011734|62.571|590.39548022599|0.667|0.333|0.76113|3|2|0.12631852459016|0.40837836065574|8000|2025-10-03|-0.46408|2023-05-03|4.28244|2025-09-03
2025-11-02 11:41:59|MONTHLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-520.22651876563|68|51.408839588544||0|0|-0.19481|368|-1.06|12|-0.70999337937271|8|24|-0.35591|0.06588|0.33540236634238|1.0331035495136|-6.570814572|109.5135762|3202.785094261|0.375|0.25|0.62808|8|2|0.022774054054054|0.1777172972973|815|2019-06-03|-0.64197|2009-01-03|0.81268|2007-07-03
2025-11-02 11:42:00|MONTHLY|06834|1155744|/equities/palma-serasih-pt|JKSE|111.14829681348|49|43.315291304335|0.0088|1|1|0.00877|230|||-0.70999337937271|8|23|-0.19372|-0.12909|0|0|100|100|120.41884816754|0|0|1.15051|1|1|0.0092356338028169|0.22847014084507|290|2025-10-03|-0.255|2020-01-03|0.49167|2021-06-03
2025-11-02 11:42:00|MONTHLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|548.19615689763|34|237.23617543784|3.7143|1|1|3.71429|990|||-0.70999337937271|8|18|-0.1413|-0.03665|0|0|100|100|538.04347826087|0|0|0.80433|1|1|0.064652745098039|0.31637039215686|1540|2025-06-03|-0.34783|2021-08-03|1.39933|2025-04-03
2025-11-02 11:42:02|MONTHLY|06836|101534|/equities/pan-brothers-t|JKSE|-39.409953429166|64|8.7981186832873||0|0|0.81873|35|3.70693|42|3.7069267241833|42|31.33|0.33132|0.70924|2.0090189176472|3.7069267241833|617.13029923|470.693|49.316611804975|0.333|0.167|0.6207|6|1|0.012233665338645|0.20592693227092|659.28564453125|2013-05-03|-0.45652|2020-03-03|1.21429|2010-05-03
2025-11-02 11:42:03|MONTHLY|06837|101252|/equities/panasia-indo-r|JKSE|-347.30416970912|35|73.601389903039||0|0|0.79661|120|-0.01667|16|-0.016666666666667|16|18.57|-0.15439|0.3174|0.46305592041984|0.6522630730782|211.85035810859|236.59064148911|9.2521202775636|0.286|0.214|0.51312|14|3|0.012952857142857|0.17947384353742|1339|1994-01-03|-0.50732|2012-06-03|2.11475|2012-11-03
2025-11-02 11:42:03|MONTHLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|359.47624456238|6|243.97141396816|2.9962|1|2|2.44937|545|||-0.016666666666667|16|15.67|-1.02903|-0.50078|0|0|100|100|439.51612903226|0|0|0.94805|3|0|0.066898461538462|0.38517057692308|1530|2025-09-03|-0.54135|2022-12-03|1.37319|2025-07-03
2025-11-02 11:42:04|MONTHLY|06839|1057073|/equities/panca-budi-idaman|JKSE|407.03722982731|60|52.129384777576|0.654|1|1|0.65401|490|||-0.016666666666667|16|35|-0.35429|-0.3041|0|0|100|100|224|0|0|0.41056|1|1|0.01094914893617|0.10034478723404|600|2024-11-03|-0.19617|2021-05-03|0.35714|2021-04-03
2025-11-02 11:42:04|MONTHLY|06840|943654|/equities/panca-global-s|JKSE|-264.00458248435|39|47.351374745304||0|0|0.80923|124|1.62082|12|1.6208213575203|12|22.5|-2.05916|0.25493|0.5152106359247|0.55627871548383|380.78715318062|273.55202418131|89.790003272739|0.5|0.375|0.46884|8|2|0.042277981651376|0.1905302293578|1955|2021-08-03|-0.51972|2010-06-03|9.13514|2021-08-03
2025-11-02 11:42:06|MONTHLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-194.83691307608|55|46.77897102536|||0|0.80469|50|||1.6208213575203|12|0|0|0|0|0|100|100|19.53125|0|0|0|0|0|-0.016947037037037|0.2518662962963|625|2021-08-03|-0.33628|2024-12-03|0.56489|2024-01-03
2025-11-02 11:42:06|MONTHLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|213.93110811795|13|66.329243572501||0|0|-0.4958|240|0.18699|11|0.18698612628803|11|22.73|-0.55876|-0.30816|-0.38121559229936|-0.22177657024157|0.75073407935483|24.803752730596|168.91891674198|0.636|0.364|0.65319|11|4|0.011297175572519|0.20815297709924|775|2022-10-03|-0.48077|2008-10-03|0.52857|2022-06-03
2025-11-02 11:42:07|MONTHLY|06843|101537|/equities/panin-sekurita|JKSE|1377.5834528542|53|138.43948628895|-0.0334|1|1|-0.03344|1445|0.59041|70|6.156862745098|71|41.8|1.33854|1.56378|2.5622232116163|3.5481293379723|2207.4913517416|1388.0014284|932.25806451613|0.6|0.4|0.53658|5|3|0.014498850574713|0.15049946360153|5700|2014-07-03|-0.30769|2009-01-03|0.44086|2010-10-03
2025-11-02 11:42:07|MONTHLY|06844|101536|/equities/paninvest|JKSE|-1241.901507111|25|148.13383570367|0.191|-1|1|0.19095|805|0.06227|14|0.06227233444316|14|39.67|-0.16537|0.07271|-0.040292404206991|-0.040292404206991|91.05141078|91.05141078|236.76470588235|0.333|0.333|0.47428|6|2|0.0099243511450382|0.16917496183206|2210|2022-10-03|-0.48929|2008-10-03|0.625|2018-01-03
2025-11-02 11:42:08|MONTHLY|06845|101538|/equities/panorama-sentr|JKSE|566.44386153575|10|152.58733958447|-0.0274|1|2|-0.1195|700|0.82422|30|0.82422270687838|30|33.86|0.28885|0.72505|1.2409946969014|1.2409946969014|1052.6137857433|1052.6137857433|300.00428342123|0.429|0.429|0.47683|7|1|0.021600853658537|0.19052093495935|1115|2025-07-03|-0.51111|2008-09-03|1.71872|2007-05-03
2025-11-02 11:42:09|MONTHLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|504.87228666905|6|140.53831399928||0|0|1.21154|920|-0.5129|10|-0.51290322580645|10|33.33|-0.29863|0.04698|-0.51290322580645|-0.51290322580645|48.71|48.71|152.06611570248|0.333|0.333|0.2992|3|1|0.019329047619048|0.2068480952381|1145|2025-09-03|-0.49667|2018-04-03|1.02564|2025-08-03
2025-11-02 11:42:10|MONTHLY|06847|101540|/equities/pelangi-indah|JKSE|83.536937427333|38|80.821020857555||0|0|-0.47727|230|||-0.51290322580645|10|40.6|1.42887|2.6846|0|0|100|100|153.33333333333|0|0|0.9625|5|0|0.033185166666667|0.28331441666667|5575|2019-11-03|-0.5814|2009-01-03|3.60784|2019-07-03
2025-11-02 11:42:11|MONTHLY|06848|101541|/equities/pelat-timah-nu|JKSE|-431.49204727611|78|96.747614182833||0|0|0.79659|358|17.87388|37|17.873880497637|37|28.25|1.37563|5.45626|5.865199474462|8.7605443097322|1312.5530637111|1221.53638748|135.09433962264|0.75|0.5|0.59539|4|1|0.030402263157895|0.26259173684211|6700|2017-05-03|-0.56174|2017-02-03|1.91358|2016-04-03
2025-11-02 11:42:12|MONTHLY|06849|101542|/equities/pelayaran-nasi|JKSE|44.812879417879|36|17.749648978817||0|0|0.16216|86|-0.07045|46|17.873880497637|37|37|0.05417|0.1934|-0.070447026472885|0|92.955|100|30.098343433765|0.333|0|0.51458|3|1|-0.0015052739726027|0.17939157534247|352.42999267578|2014-12-03|-0.29523|2015-08-03|0.60784|2018-02-03
2025-11-02 11:42:12|MONTHLY|06850|101253|/equities/pelayaran-nell|JKSE|333.3391951796|100|47.74085823301|1.0838|1|1|1.08383|348|||17.873880497637|37|51|0.13021|0.16641|0|0|100|100|181.25|0|0|1.13198|1|1|0.0108476|0.19105886666667|680|2023-09-03|-0.29126|2022-06-03|0.50253|2023-07-03
2025-11-02 11:42:14|MONTHLY|06851|1056131|/equities/pelita-samudera|JKSE|-475.84170797513|19|42.152512392539|0.2281|-1|1|0.22807|352|||17.873880497637|37|38|-0.53197|-0.14101|0|0|100|100|320|0|0|0.41094|2|1|0.017604042553191|0.17412978723404|865|2022-06-03|-0.17742|2022-09-03|0.57273|2018-01-03
2025-11-02 11:42:15|MONTHLY|06852|101250|/equities/p-graha-lestar|JKSE|94.477636333371|47|82.507454555543|-0.0807|1|1|-0.08072|410|0.61475|30|0.61475409836066|30|29.4|-0.73116|-0.23084|0.61475409836066|0.61475409836066|161.475|161.475|372.72727272727|0.2|0.2|0.81316|5|2|0.031236580310881|0.30317129533679|488|2022-01-03|-0.46581|2019-10-03|1.73611|2012-02-03
2025-11-02 11:42:15|MONTHLY|06853|101531|/equities/p-jaya-ancol|JKSE|-689.63585780263|19|98.017513446038|0.1797|-1|1|0.17969|525|-0.14628|10|-0.14627702575781|10|39.5|-0.09419|0.23198|0.21381745663713|0.21381745663713|144.83116469311|144.83116469311|105|0.5|0.5|0.43791|6|2|0.0074400784313726|0.17058952941176|2875|2015-01-03|-0.47152|2020-03-03|0.84762|2006-04-03
2025-11-02 11:42:16|MONTHLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-607.27452777697|34|100.85058849541|0.4504|-1|1|0.45036|382|-0.62735|25|-0.62734584450402|25|38.75|0.45749|0.74071|-0.62734584450402|-0.62734584450402|37.265|37.265|69.328493647913|0.25|0.25|0.68365|4|2|0.0097848404255319|0.21080164893617|4609.7998046875|2016-08-03|-0.54357|2020-03-03|0.53975|2011-12-03
2025-11-02 11:42:16|MONTHLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|538.22053584416|46|841.59879166817||0|0|-0.12297|3780|-2.86547|7|1.4027744460282|21|17.43|-0.27546|0.61044|-0.62678115493775|1.4027744460282|-261.0264698179|240.277|5250|0.429|0.143|0.74443|7|2|0.090392574850299|0.31870868263473|4310|2022-01-03|-0.52778|2017-11-03|6.31481|2021-04-03
2025-11-02 11:42:18|MONTHLY|06856|101543|/equities/perdana-gapura|JKSE|97.434702284702|48|22.768180610336|0.6585|1|2|0.51136|133|||1.4027744460282|21|56|0.30994|0.43949|0|0|100|100|45.470085470086|0|0|0.69064|3|0|0.0049097674418605|0.2133891627907|385|2014-08-03|-0.47059|2009-02-03|0.76692|2013-05-03
2025-11-02 11:42:19|MONTHLY|06857|101544|/equities/perdana-karya|JKSE|514.13847925706|50|111.42877748426|4.6847|1|2|2.59477|550|0.79444|16|0.79444068336424|16|34|0.0628|0.44562|0.1006458748795|0.1006458748795|73.0067914|73.0067914|58.510638297872|0.4|0.4|0.74351|5|0|0.017409680365297|0.24069333333333|1045|2024-10-03|-0.41304|2008-10-03|1.78378|2018-03-03
2025-11-02 11:42:20|MONTHLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|85.587891027752|1|68.137369657416||0|0|0|402|-0.38922|16|-0.38922155688623|16|23|-0.61256|-0.22238|-0.38922155688623|-0.38922155688623|61.078|61.078|177.87610619469|0.333|0.333|0.85669|3|1|0.040747536231884|0.29454333333333|705|2022-02-03|-0.21795|2023-10-03|2.75701|2025-10-03
2025-11-02 11:42:20|MONTHLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1150.5259270927|37|192.72331663202||0|0|-0.11899|1740|-0.00606|31|-0.0060606060606061|31|32.14|0.14135|0.62757|0.95690266513143|1.63450654007|255.66789310781|424.91630758|527.27272727273|0.429|0.286|0.50217|7|2|0.013772988505747|0.17214563218391|6450|2013-05-03|-0.39453|2020-03-03|0.49143|2018-01-03
2025-11-02 11:42:21|MONTHLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|900.73046362784|13|163.95277482048||0|0|0.14694|1405|0.34492|143|0.1|34|49.4|0.55167|0.68375|0.80565723889825|1.4768292682927|526.81484410205|423.9026|501.78571428571|0.8|0.4|0.47376|5|4|0.014766061776062|0.18473822393822|3150|2012-04-03|-0.44789|2008-10-03|0.49242|2009-04-03
2025-11-02 11:42:23|MONTHLY|06861|101546|/equities/petrosea-tbk|JKSE|-9184.2592980611|13|2102.089008486||0|0|-2.73626|6800|-0.67354|6|-0.67354260089686|6|20.25|-0.10989|0.36175|0.31736906314051|0.6867156840598|27.361512063149|178.94268768162|3942.0289855072|0.583|0.417|0.57196|12|5|0.033252470588235|0.20530270588235|15200|2024-09-03|-0.87023|2024-10-03|1.34884|2009-02-03
2025-11-02 11:42:23|MONTHLY|06862|1116267|/equities/phapros|JKSE|-504.06568218736|83|73.702578224939|||0|0.88256|330|||-0.67354260089686|6|0|0|0|0|0|100|100|11.743772241993|0|0|0|0|0|-0.020643414634146|0.20571195121951|3650|2019-01-03|-0.29204|2021-01-03|0.29703|2020-06-03
2025-11-02 11:42:24|MONTHLY|06863|101254|/equities/pikko-land-dev|JKSE|18.690306593489|2|11.192908021953|-0.1277|1|1|-0.12766|41|0.78037|72|-0.38857142857143|18|35|0.25094|0.75293|0.70684690558887|0.68233793019325|464.49729692338|260.89930571925|68.310562624624|0.571|0.429|0.85134|7|4|0.018996991869919|0.24306008130081|910|2019-04-03|-0.69811|2019-11-03|0.9774|2018-03-03
2025-11-02 11:42:25|MONTHLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1447.3675628736|55|697.54414570881|1.3314|1|2|1.08362|2990|||-0.38857142857143|18|8|-3.59936|-3.11058|0|0|100|100|958.33333333333|0|0|0.93872|1|0|0.045324838709677|0.19616983870968|4720|2025-10-03|-0.14203|2021-11-03|0.77885|2020-09-03
2025-11-02 11:42:26|MONTHLY|06865|101255|/equities/pioneerindo-go|JKSE|167.76144981961|24|452.83551127357||0|0|-0.82986|940|-0.31904|15|-0.31904007192591|15|10.92|0.64924|1.7781|2.4459405505624|3.9456805190853|169.06371426865|996.28368461343|235|0.5|0.333|0.44939|12|1|0.030578961038961|0.19742980519481|9000|2016-03-03|-0.53122|2023-12-03|2.53035|2023-11-03
2025-11-02 11:42:28|MONTHLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|21.656866147894|8|14.302940155632|0.2439|1|1|0.2439|51|||-0.31904007192591|15|54|0.82328|0.83892|0|0|100|100|21.98275862069|0|0|0.83227|1|1|-0.0071485245901639|0.27514950819672|290|2020-10-03|-0.69318|2021-03-03|0.34783|2024-11-03
2025-11-02 11:42:28|MONTHLY|06867|101256|/equities/plaza-indonesi|JKSE|1902.6372370168|17|240.38794600546||0|0|-0.2849|2510|-0.10556|32|-0.10555555555556|32|14|-0.38224|-0.06076|-0.20578592941422|-0.019458325871264|6.453310492301|70.637606912378|464.81481481482|0.538|0.385|0.46785|13|5|0.021701313131313|0.15489696969697|5450|2019-06-03|-0.404|2010-05-03|1.63158|2009-12-03
2025-11-02 11:42:29|MONTHLY|06868|101547|/equities/polaris-invest|JKSE|-135.67660593205|26|28.558868644015||0|0|0.95455|50|-0.14798|32|-0.14798191828079|32|23|0.01458|0.31122|-0.10072550018856|-0.10072550018856|70.143271654222|70.143271654222|3.3692722371968|0.375|0.375|0.49393|8|1|0.0023428708133971|0.16503296650718|2969|2001-04-03|-0.67073|2017-02-03|0.67883|2004-08-03
2025-11-02 11:42:29|MONTHLY|06869|1117907|/equities/pollux-investasi|JKSE|508.09227958036|72|86.072316125891||0|0|-0.63636|760|||-0.14798191828079|32|9|-0.52|-0.31933|0|0|100|100|55.272727272727|0|0|1.15956|1|0|0.008663625|0.24242075|2150|2019-11-03|-0.47842|2021-07-03|0.85915|2021-09-03
2025-11-02 11:42:30|MONTHLY|06870|1088678|/equities/pollux-properti|JKSE|-439.40507633043|52|109.96835877681||0|0|0.97637|112|0.81022|8|0.81021978902669|8|10.5|-1.40437|0.3931|0.81021978902669|0.81021978902669|181.022|181.022|7.5167785234899|0.5|0.5|0.75613|2|0|0.019112916666667|0.35583583333333|11750|2020-03-03|-0.56514|2020-04-03|2.23009|2019-08-03
2025-11-02 11:42:32|MONTHLY|06871|101548|/equities/polychem-indon|JKSE|84.720025732383|59|24.923865654354|-0.3761|1|1|-0.37607|146|-0.01047|38|-0.010471204188482|38|28.86|-0.83824|0.02995|-0.96068171435241|0.066324126872973|-417.12636884121|59.359131126572|38.421052631579|0.714|0.429|0.72721|7|5|0.0098602692307692|0.22930253846154|1080|2011-07-03|-0.53846|2008-10-03|1.68293|2011-05-03
2025-11-02 11:42:32|MONTHLY|06872|1097904|/equities/pool-advista-finance|JKSE|14.113280185729|2|12.466015944281||0|0|-0.30612|34|||-0.010471204188482|38|82|0.96316|0.97408|0|0|100|100|2.5563909774436|0|0|0.83818|1|0|0.026020722891566|0.36754710843374|2200|2018-12-03|-0.72973|2024-04-03|3.55556|2020-12-03
2025-11-02 11:42:33|MONTHLY|06873|101257|/equities/pool-advista-i|JKSE|-388.19947135254|29|116.06649045085||0|0|0.98863|34|6.62402|31|6.6240180716758|31|8.6|0.28252|1.97829|1.7105063844981|2.1666434134934|-333.08832964422|12655.331673413|48.571428571429|0.7|0.6|0.43308|10|2|0.067745|0.22829947368421|6175|2018-11-03|-0.78776|2019-12-03|1.90988|2016-08-03
2025-11-02 11:42:33|MONTHLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|37.461908147632|1|28.26142755571|||0|0|124|||6.6240180716758|31|95|0.67876|0.7348|0|0|100|100|32.124352331606|0|0|0.92836|1|0|-0.000796|0.21633778947368|446|2018-05-03|-0.4|2020-03-03|0.63793|2025-08-03
2025-11-02 11:42:34|MONTHLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|6.3889890519396|3|7.4777432564161||0|0|-0.36364|21|0.37736|31|-0.42391304347826|14|22.2|0.33938|0.53146|0.68680745681543|0.84153193994013|246.53368130304|178.99001082|43.326660820544|0.6|0.4|0.76061|5|2|0.015203805309735|0.19068097345133|372.26501464844|2016-10-03|-0.55882|2024-04-03|2|2024-08-03
2025-11-02 11:42:36|MONTHLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|9319.2270177552|10|3589.4243274149||0|0|18.7619|14525|0.05566|17|0.055659598327731|17|18|-0.42464|-0.0762|0.055659598327731|0.055659598327731|105.566|105.566|3968.5792349727|0.333|0.333|0.84661|3|0|0.14154492063492|0.30990952380952|29525|2025-10-03|-0.31973|2025-02-03|4.97403|2025-09-03
2025-11-02 11:42:37|MONTHLY|06877|101258|/equities/prasidha-aneka|JKSE|-153.35460194965|75|31.142656171574||0|0|0.24113|107|-0.32857|24|-0.32857142857143|24|17.38|-0.56426|-0.24448|-0.14156541931422|-0.14156541931422|35.413613774954|35.413613774954|93.04347826087|0.375|0.375|0.68955|8|2|0.024468544600939|0.28692262910798|815|2018-03-03|-0.49|2007-12-03|1.38571|2011-06-03
2025-11-02 11:42:37|MONTHLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|9609.9670279575|51|3428.023057374|789.2348|1|2|649.52321|14050|||-0.32857142857143|24|35|0.47131|0.56478|0|0|100|100|34392.440004568|0|0|1.43437|1|0|0.14360847058824|0.36302517647059|19650|2024-12-03|-0.65218|2018-10-03|4.08178|2021-10-03
2025-11-02 11:42:38|MONTHLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|811.59125108743|64|53.270362206393||0|0|-0.38801|970|||-0.32857142857143|24|5|-1.03205|-0.87564|0|0|100|100|124.35897435897|0|0|1.03496|1|0|0.010658676470588|0.13129470588235|2090|2021-02-03|-0.2987|2021-03-03|0.53386|2021-02-03
2025-11-02 11:42:38|MONTHLY|06880|101550|/equities/prima-alloy-st|JKSE|-218.60376368445|3|39.867921228149||0|0|0.07619|97|-0.4697|28|-0.46969696969697|28|21.73|-0.46541|-0.29218|-0.43398967144741|-0.42752276459173|0.89608437471021|7.8290500116339|142.64705882353|0.636|0.364|0.71657|11|6|0.013444066390041|0.25783348547718|690|2013-04-03|-0.575|2009-01-03|0.85|2009-05-03
2025-11-02 11:42:40|MONTHLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-5096.9326062264|29|477.31086874214|0.1043|-1|1|0.10427|3780|-0.39281|14|-0.39280575539568|14|10.5|-1.77724|-1.64773|-0.39280575539568|-0.39280575539568|60.719|60.719|226.34730538922|0.5|0.5|0.84088|2|2|0.027753469387755|0.13807979591837|7900|2022-10-03|-0.35286|2023-05-03|0.71605|2022-04-03
2025-11-02 11:42:41|MONTHLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-53.579514730395|76|10.627822079486||0|0|0.982|36|-0.62617|7|-0.62616822429907|7|9.5|-10.34458|-9.39595|-0.62616822429907|-0.62616822429907|37.383|37.383|14.173228346457|0.5|0.5|0.8193|2|1|0.053737127659574|0.27256287234043|5350|2018-12-03|-0.75455|2020-01-03|6.46063|2018-01-03
2025-11-02 11:42:42|MONTHLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|76.646885646187|1|18.355934306144||-1|0|0|132|0.25843|59|-0.39864864864865|2|21|-0.21681|-0.17328|-0.070110841178257|-0.39864864864865|75.67568805|60.135|67.34693877551|0.667|0.333|0.65522|3|2|0.0049846031746032|0.19634396825397|388|2020-10-03|-0.41447|2020-11-03|0.7|2021-09-03
2025-11-02 11:42:42|MONTHLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-123.09794564751|34|25.802300792346||0|0|0.23656|71|0.59119|21|0.59119345922784|21|11.5|0.04724|0.17328|0.29559672961392|0.29559672961392|159.119|159.119|15.777777777778|0.25|0.25|0.21794|8|0|0.00150064|0.26021568|450|2007-11-03|-0.4331|2022-09-03|0.81967|2021-06-03
2025-11-02 11:42:43|MONTHLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-3680.858859573|21|361.95295319099||0|0|0.44252|2570|0.05827|31|0.05826591432141|31|21.5|-0.43844|0.01814|-0.06187347935427|-0.06187347935427|86.56542773|86.56542773|44.310344827586|0.5|0.5|0.34793|4|0|-0.0012882075471698|0.14850132075472|10000|2021-12-03|-0.18056|2020-03-03|0.69931|2021-07-03
2025-11-02 11:42:44|MONTHLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|81.160929155546|44|67.351721253336|1.1999|1|2|0.21223|200|-0.34779|5|-0.34779057506545|5|21.67|-1.21131|-0.50663|-0.34779057506545|-0.34779057506545|65.221|65.221|457.29385566331|0.333|0.333|0.78699|3|0|0.042013240740741|0.31952953703704|356|2025-10-03|-0.33037|2017-11-03|2.70614|2021-12-03
2025-11-02 11:42:45|MONTHLY|06887|101259|/equities/provident-agro|JKSE|-606.42634982306|9|86.836195729605||0|0|-0.35762|410|-0.11638|52|-0.11637771810928|52|37|-0.17133|0.01177|-0.19574043243143|-0.19574043243143|64.0536138|64.0536138|88.172043010753|0.5|0.5|0.53647|4|1|0.0073153846153846|0.19853980769231|1187.5229492188|2022-04-03|-0.23563|2022-01-03|0.92478|2021-12-03
2025-11-02 11:42:45|MONTHLY|06888|101588|/equities/star-petrochem|JKSE|27.145580447038|2|19.618139850987|-0.0658|1|1|-0.06579|71|-0.21053|84|-0.21052631578947|84|34|-0.14633|0.11651|-0.18577856440769|-0.18577856440769|66.23416459|66.23416459|45.51282051282|0.4|0.4|0.54109|5|2|0.0093801754385965|0.18142152046784|330|2011-09-03|-0.6|2025-03-03|1|2025-09-03
2025-11-02 11:42:46|MONTHLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|100.01528805572|11|38.328237314761|2.6208|1|2|2.05405|226|-0.42025|4|-0.42024962645629|4|30.33|-0.13541|0.11513|-0.42024962645629|-0.42024962645629|57.975|57.975|26.127167630058|0.333|0.333|0.7375|3|0|0.029118910891089|0.31537811881188|2100|2018-05-03|-0.84581|2019-02-03|1.45|2024-07-03
2025-11-02 11:42:46|MONTHLY|06890|1075239|/equities/pt-dafam-property|JKSE|39.629498412663|3|17.461150476201|-0.1294|1|1|-0.12941|74|-0.62181|3|-0.6218105901109|3|29.33|-0.54113|-0.07722|-0.6218105901109|-0.6218105901109|37.819|37.819|28.24427480916|0.333|0.333|0.92725|3|1|0.021447444444444|0.26166888888889|1385|2018-10-03|-0.63288|2019-11-03|2.58779|2018-05-03
2025-11-02 11:42:48|MONTHLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|-601.80462030675|35|157.59138609202|||0|0.85021|176|||-0.6218105901109|3|0|0|0|0|0|100|100|14.978723404255|0|0|0|0|0|-0.025239411764706|0.32728352941176|2120|2019-11-03|-0.69217|2020-03-03|0.408|2021-08-03
2025-11-02 11:42:48|MONTHLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|758.33808630239|7|133.10821052567|0.4925|1|2|0.2356|1180|||-0.6218105901109|3|81|0.43491|0.53217|0|0|100|100|69.822485207101|0|0|0.32772|1|0|0.0018598850574713|0.17560172413793|1760|2018-10-03|-0.38767|2020-03-03|0.33136|2020-06-03
2025-11-02 11:42:48|MONTHLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|9.0855553560178|15|8.8243333931947|0.5275|1|2|-0.22857|27|-0.4411|29|-0.44109589041096|29|27.67|-1.0304|-0.81611|-0.44109589041096|-0.44109589041096|55.89|55.89|33.128834355828|0.333|0.333|1.00153|3|1|0.038492474226804|0.24678577319588|615|2019-07-03|-0.66|2023-06-03|2.88889|2024-08-03
2025-11-02 11:42:49|MONTHLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-267.15926510312|90|59.88827114124|||0|0.81301|230|||-0.44109589041096|29|0|0|0|0|0|100|100|18.69918699187|0|0|0|0|0|-0.011572921348315|0.19009415730337|1345|2018-07-03|-0.37097|2020-03-03|0.37069|2025-04-03
2025-11-02 11:42:50|MONTHLY|06895|101578|/equities/sierad-produce|JKSE|-1130.4491014717|31|135.38473044151|0.2879|-1|1|0.28788|705|-0.21856|28|-0.21856154123649|28|28.75|-0.70502|-0.04775|-0.26968825986979|0.10243213518969|0|107.32413132778|176.25|0.625|0.375|0.67065|8|4|0.047700346153846|0.20146184615385|2170|2021-08-03|-0.41667|2006-05-03|12.04348|2005-02-03
2025-11-02 11:42:51|MONTHLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|509.09827921823|13|58.808435701475|0.0078|1|1|0.00781|645|-0.4646|9|-0.4646017699115|9|25.67|-0.16694|-0.0471|-0.4646017699115|-0.4646017699115|53.54|53.54|55.844155844156|0.333|0.333|0.34656|3|2|-0.0032296629213483|0.11774764044944|1190|2018-06-03|-0.26667|2020-03-03|0.23|2020-11-03
2025-11-02 11:42:52|MONTHLY|06897|101251|/equities/p-tempuran-ema|JKSE|-196.94179238555|9|21.647264128515|-0.0078|-1|1|-0.00775|130|6.2822|45|6.2821994935702|45|25.3|-0.56154|0.61647|0.61884125786387|0.94514145769851|3.7746439645376|7.063366483996|59.80035897005|0.7|0.5|0.73359|10|6|0.026476819923372|0.22600417624521|1043.4799804688|2006-05-03|-0.936|2013-05-03|2.03797|2021-11-03
2025-11-02 11:42:52|MONTHLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-407.54876630406|40|90.552850211886||0|0|0.44601|236|0.00472|18|0.0047169811320755|18|24|-0.3068|-0.17276|0.0047169811320755|0.0047169811320755|100.472|100.472|90.076335877863|0.5|0.5|1.14299|2|1|0.043480804597701|0.39806057471264|3030|2021-12-03|-0.4717|2021-01-03|2.02158|2024-08-03
2025-11-02 11:42:53|MONTHLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|31.43610913777|6|100.05306829604||0|0|0.73729|410|||0.0047169811320755|18|74|0.72028|0.79379|0|0|100|100|48.59604817096|0|0|1.91632|1|0|0.023635443037975|0.26665886075949|1059.7600097656|2019-12-03|-0.4|2021-02-03|2.57576|2025-05-03
2025-11-02 11:42:53|MONTHLY|06900|101260|/equities/pudjiadi---son|JKSE|141.41244397327|2|275.7192761145|-0.2275|1|1|-0.22751|730|-0.10613|2|-0.10613267968075|2|12.69|-0.47897|0.15027|0.090742148204956|0.42203198436963|3.918311459332|173.04447769287|474.21072393308|0.615|0.385|0.48566|13|5|0.04233765060241|0.24173421686747|1555.5551757812|2012-11-03|-0.49265|2024-12-03|1.99559|2024-11-03
2025-11-02 11:42:55|MONTHLY|06901|101551|/equities/pudjiadi-prest|JKSE|191.75609858879|1|170.24796713707||0|0|0|855|-0.19101|32|-0.19101123595506|32|28.67|-0.85957|-0.4433|-1.0290685418908|-0.42471256414265|-27.429872450901|14.8902214006|467.11103111954|0.444|0.333|0.86125|9|4|0.021570348837209|0.24806585271318|1295|2023-06-03|-0.425|2024-07-03|1.22018|2025-09-03
2025-11-02 11:42:55|MONTHLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|129.76023427327|7|14.674271509871|-0.2356|1|1|-0.23563|133|-0.31905|14|-0.31904761904762|14|23.8|-0.27052|-0.12964|-0.34100529100529|-0.34100529100529|43.3792388|43.3792388|60.730593607306|0.4|0.4|0.45889|5|3|0.00067248|0.1438844|356|2019-11-03|-0.39407|2020-03-03|0.32075|2019-01-03
2025-11-02 11:42:56|MONTHLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|138.32845905652|1|96.935069546322|||0|0|464|||-0.31904761904762|14|61|-0.30337|-0.21615|0|0|100|100|130.33707865169|0|0|1.03145|1|0|0.029927540983607|0.34073016393443|760|2023-11-03|-0.42529|2023-12-03|1.44211|2025-10-03
2025-11-02 11:42:56|MONTHLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-165.62715153426|71|17.618238786832|||0|0.13768|119|||-0.31904761904762|14|0|0|0|0|0|100|100|86.231884057971|0|0|0|0|0|0.00098142857142857|0.16857085714286|240|2022-06-03|-0.14615|2020-11-03|0.36441|2024-09-03
2025-11-02 11:42:57|MONTHLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|14.041085111504|2|8.1376744665489||0|0|-0.30556|25|||-0.31904761904762|14|68|0.82692|0.87603|0|0|100|100|12.019230769231|0|0|0.5898|1|0|0.0039265217391304|0.23834695652174|272|2020-02-03|-0.67647|2024-04-03|1.2|2024-07-03
2025-11-02 11:42:59|MONTHLY|06906|101552|/equities/pyridam-farma|JKSE|216.27632697284|13|128.30539171733|0.9403|1|1|0.9403|520|-1.60194|6|1.2006195775756|89|49.8|-0.34611|0.31436|-0.33304635570248|0.30140134023268|-53.27441989421|88.50453516|800|0.6|0.4|0.76888|5|4|0.022248888888889|0.23293249042146|700|2025-08-03|-0.79457|2014-06-03|1.32075|2024-09-03
2025-11-02 11:42:59|MONTHLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|80.584991069275|104|39.648163172792|-0.4764|1|1|-0.47635|156|-0.72222|7|-0.00059325841650726|4|11.4|-0.36933|-0.16438|-0.36140777217344|-0.00059325841650726|27.76161098|99.941|74.659010422786|0.4|0.2|0.5365|5|2|0.014011|0.28020325|344|2021-11-03|-0.44365|2019-01-03|1.2015|2018-12-03
2025-11-02 11:43:00|MONTHLY|06908|101553|/equities/radiant-utama|JKSE|-235.67619451548|8|43.10913764685|-0.4348|-1|1|-0.43478|198|-0.52083|55|-0.52083333333333|55|37.33|-0.28882|-0.19598|-0.43170579862711|-0.38720193440137|9.6014690294376|22.083511268774|48.292682926829|0.667|0.5|0.4345|6|5|0.0027780952380952|0.17508367965368|570|2007-05-03|-0.29388|2010-05-03|0.77778|2020-08-03
2025-11-02 11:43:00|MONTHLY|06909|101554|/equities/ramayana-lesta|JKSE|-474.08150908256|72|46.215344680504||0|0|0.57833|428|-0.32099|20|0.088188529212549|57|31.83|-0.21454|-0.07029|-0.16455623010861|0.088188529212549|54.613716406005|108.819|49.195402298851|0.5|0.167|0.52024|6|2|0.0039617175572519|0.17545847328244|1875|2019-03-03|-0.54976|2020-03-03|0.40323|2010-01-03
2025-11-02 11:43:01|MONTHLY|06910|101555|/equities/ratu-prabu-ene|JKSE|-10.427063676368|66|2.8090212254561||0|0|0.97059|2|-0.79643|41|-0.79642857142857|41|13.7|-0.57211|-0.22639|-0.40736011482085|-0.31056995279555|-2.8374669545054|11.604721767927|0.47169811320755|0.6|0.4|0.74331|10|4|-0.0017061386138614|0.20884400990099|1440|2008-09-03|-0.82143|2023-12-03|1.89809|2008-07-03
2025-11-02 11:43:02|MONTHLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|79.669866660901|4|20.776711113033|2.0977|1|2|1.79592|137|0.09322|5|0.093218621506342|5|43.67|0.01049|0.3652|0.093218621506342|0.093218621506342|109.322|109.322|155.96255341738|0.333|0.333|0.53532|3|0|0.016444104477612|0.14470679104478|191.15327453613|2015-07-03|-0.45946|2024-04-03|1.42857|2025-08-03
2025-11-02 11:43:03|MONTHLY|06912|101261|/equities/reliance-secur|JKSE|-798.20209023481|28|206.62480641443|-0.3478|-1|1|-0.34783|620|0.15|32|0.15|32|19.1|-0.16201|0.02384|-0.08019430239644|-0.025735078584541|53.643485885918|82.845802977433|243.13725490196|0.6|0.5|0.32091|10|4|0.012668302752294|0.17989504587156|1100|2025-07-03|-0.3125|2020-01-03|0.85366|2020-03-03
2025-11-02 11:43:03|MONTHLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|31.433003482967|7|18.52009895511|2.491|1|2|0.78571|75|||0.15|32|64|0.895|0.94629|0|0|100|100|18.75|0|0|0.7533|1|0|0.027798285714286|0.25943657142857|575|2020-01-03|-0.8|2023-12-03|1.625|2025-04-03
2025-11-02 11:43:04|MONTHLY|06914|101557|/equities/resource-alam|JKSE|298.48734294118|45|75.156312769896|-0.0119|1|2|-0.11123|326|0.07366|33|0.073664177836616|33|29.29|2.75316|3.11381|5.36045791761|6.8834135848044|2439.9878164544|1361.91194216|815|0.571|0.429|0.71893|7|3|0.023808714859438|0.21481156626506|1700|2012-03-03|-0.43056|2005-08-03|1|2007-11-03
2025-11-02 11:43:04|MONTHLY|06915|101262|/equities/ricky-putra-gl|JKSE|-92.370887735333|7|21.124125719686||0|0|-0.75|63|-0.72519|32|-0.72519083969466|32|31|-0.41514|0.00476|-0.065778818232471|-0.065778818232471|43.351344952114|43.351344952114|50.4|0.375|0.375|0.61226|8|2|0.010377913385827|0.20352515748031|890|2007-07-03|-0.48|2005-08-03|1.56|2004-03-03
2025-11-02 11:43:06|MONTHLY|06916|101263|/equities/rig-tender-ind|JKSE|453.74193351769|87|146.56984843603|1.9585|1|2|1.09211|795|-0.45271|44|-0.45271009567068|44|32.2|-0.12482|0.06439|-0.25760504783534|-0.45271009567068|51.3084375|54.729|128.22580645161|0.4|0.2|0.47186|5|1|0.012768866396761|0.20447137651822|1200|2024-12-03|-0.33981|2021-09-03|1.19653|2018-08-03
2025-11-02 11:43:06|MONTHLY|06917|101558|/equities/rimo-catur-les|JKSE|-128.422854837|28|26.140951612334||0|0|0.72376|50|1.01111|8|1.0111111111111|8|27|-0.22072|0.65815|-0.46814352519192|0.52855394298135|-307.45263240324|210.362106|35.460992907801|0.5|0.333|0.51373|6|2|0.019082222222222|0.2334919047619|770|2017-10-03|-0.7127|2017-11-03|1.44|2007-09-03
2025-11-02 11:43:07|MONTHLY|06918|101559|/equities/ristia-bintang|JKSE|21.918201496118|3|7.0245395511647|-0.1053|1|1|-0.10526|34|-0.58537|27|-0.58536585365854|27|28.56|-0.50241|-0.02679|-0.40826019840199|-0.20091178731575|-6.7052970635695|28.215009735197|34|0.556|0.444|0.68422|9|4|0.015209305019305|0.24263888030888|388|2018-03-03|-0.45763|2009-02-03|2.40398|2017-11-03
2025-11-02 11:43:07|MONTHLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|375.6851154869|4|139.49446535393|0.454|1|2|0.29348|595|||-0.58536585365854|27|52|0.60345|0.64722|0|0|100|100|51.293103448276|0|0|0.5728|1|0|0.0024707272727273|0.23393836363636|1550|2020-10-03|-0.27273|2022-12-03|1.01754|2025-07-03
2025-11-02 11:43:08|MONTHLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|11043.961181971|78|1480.6515810185|0.3778|1|1|0.37778|12400|-0.32353|25|0.0087701302930323|5|8|0.0111|0.23906|0.11822073584332|0.22423847895483|180.04760794431|288.09296313755|1458.8235294118|0.615|0.462|0.23126|13|3|0.023327624309392|0.1147464640884|17000|2023-01-03|-0.375|2017-03-03|0.89796|2016-10-03
2025-11-02 11:43:09|MONTHLY|06921|1084857|/equities/royal-prima|JKSE|-110.66472157421|31|21.811650432707||0|0|0.15957|79|-0.77934|17|-0.77934272300469|17|29.5|-0.0725|-0.00818|-0.77934272300469|-0.77934272300469|22.066|22.066|6.7811158798283|0.5|0.5|0.84734|2|1|-0.01721808988764|0.26830685393258|1755|2018-07-03|-0.35172|2023-04-03|0.87273|2023-10-03
2025-11-02 11:43:10|MONTHLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|128.66949217853|7|36.899152346442|0.4684|1|1|0.46835|232|||-0.77934272300469|17|63|0.11236|0.14374|0|0|100|100|130.33707865169|0|0|0.52781|1|1|0.018469420289855|0.28465028985507|272|2025-09-03|-0.57303|2020-02-03|0.40351|2020-05-03
2025-11-02 11:43:10|MONTHLY|06923|101560|/equities/rukun-raharja|JKSE|1840.1310581901|42|976.04292605397|12.2854|1|2|10.98225|4050|-0.04321|41|0.08|19|27.57|-0.13413|0.19275|-0.016226458016898|0.44022282461264|-5.1324975037454|239.0518961856|3521.7391304348|0.857|0.429|0.80392|7|4|0.038871495726496|0.29998235042735|6000|2025-10-03|-0.4|2006-12-03|1.74286|2022-07-03
2025-11-02 11:43:11|MONTHLY|06924|101561|/equities/salim-ivomas-p|JKSE|444.91069637538|59|73.824111978649|0.4881|1|1|0.4881|625|-0.01449|20|-0.29550672855399|25|38|0.03942|0.07346|-0.15499974108859|-0.29550672855399|69.42819399|70.449|52.966101694915|0.667|0.333|0.51734|3|2|0.00088116279069767|0.14513965116279|1480|2012-07-03|-0.25|2020-02-03|0.31373|2025-07-03
2025-11-02 11:43:11|MONTHLY|06925|101562|/equities/samindo-resour|JKSE|1254.041571535|8|205.43115245456|-0.1809|1|1|-0.1809|1630|-0.39161|8|-0.089881049703484|33|29.14|0.11379|1.29027|0.61796592575451|0.95449069820881|253.38520792253|416.48483361418|149.33577645442|0.571|0.429|0.41037|7|3|0.019933317535545|0.15842900473934|5947.25|2012-03-03|-0.71424|2007-12-03|2.27059|2011-12-03
2025-11-02 11:43:13|MONTHLY|06926|101563|/equities/sampoerna-agro|JKSE|3356.7751593644|42|606.90828021187|1.1943|1|1|1.19432|5025|-0.08205|52|-0.082051282051282|52|25.57|-0.19048|-0.03705|-0.035356541805381|-0.11970147937474|87.664273146477|77.35105675|211.57894736842|0.429|0.286|0.44768|7|3|0.0077387272727273|0.13935122727273|5775|2025-10-03|-0.31953|2008-10-03|0.50333|2025-08-03
2025-11-02 11:43:13|MONTHLY|06927|101264|/equities/samudera-indon|JKSE|-390.34236623646|35|54.11424615169||0|0|0.18135|316|5.65517|28|5.6551724137931|28|27|0.46797|0.8817|1.6073353431819|1.6073353431819|283.07860292578|283.07860292578|140.44444444444|0.4|0.4|0.61703|10|3|0.015358782894737|0.18473743421053|816|2022-06-03|-0.80882|2013-04-03|0.93985|2014-08-03
2025-11-02 11:43:14|MONTHLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|63.280634967474|3|49.239788344175|-0.0378|1|1|-0.03784|178|-1.79251|2|0.31097947857693|6|19.4|-2.77855|-2.40791|-0.74076577946993|0.31097947857693|-103.89647598|131.098|500.00002143088|0.4|0.2|1.12505|5|2|0.079292222222222|0.32055090909091|2720|2019-09-03|-0.77064|2020-02-03|3.46629|2017-05-03
2025-11-02 11:43:14|MONTHLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|9.3586471788578|34|3.199519361564|-0.0633|1|1|-0.06325|15.55|||0.31097947857693|6|68|-0.9038|-0.85719|0|0|100|100|178.33806995293|0|0|0.63724|1|1|0.022840693069307|0.20111861386139|33.009998321533|2024-03-03|-0.24312|2024-01-03|1.88326|2024-03-03
2025-11-02 11:43:15|MONTHLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.9555985228414|5|2.4523205728473|0.0627|1|1|0.06274|13.89|||0.31097947857693|6|101|-0.52743|-0.47917|0|0|100|100|162.32639297158|0|0|0.69647|1|1|0.01646619047619|0.20637542857143|26.181356430054|2017-03-03|-0.31662|2021-01-03|1.57313|2017-02-03
2025-11-02 11:43:16|MONTHLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|163.0488367996|70|46.11372086335||0|0|0.52339|279.36|||0.31097947857693|6|6|-1.07256|-0.79474|0|0|100|100|315.73234036238|0|0|1.31846|1|0|0.0298732|0.24097573333333|342.5|2025-10-03|-0.28292|2021-08-03|0.98463|2020-01-03
2025-11-02 11:43:17|MONTHLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|18.021234583895|64|4.5596667573343|0.1315|1|1|0.13153|26.84|0.34312|58|1.0909116460237|25|39.2|0.31201|0.61924|0.23058844958065|1.0909116460237|72.382233492341|209.091|531.48513146258|0.6|0.2|0.71405|5|3|0.017096254826255|0.22554378378378|85.160003662109|2015-06-03|-0.42494|2008-10-03|0.46251|2014-09-03
2025-11-02 11:43:17|MONTHLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|-48.870965832433|55|5.4784742028346||0|0|-0.03141|39.08|0.30834|9|0.3083441220698|9|45.5|1.71583|3.26171|0.3083441220698|0.3083441220698|130.834|130.834|1244.5860039947|0.25|0.25|0.5457|4|0|0.020950042372881|0.19535436440678|82.559997558594|2015-05-03|-0.4549|2008-11-03|1.08163|2007-05-03
2025-11-02 11:43:18|MONTHLY|06934|100643|/equities/aeolus|SHANGHAICOMP|4.1028098173297|29|0.77772840093784|0.0854|1|1|0.0854|6.99|0.31731|87|-0.11565216769362|69|44.8|-0.09637|-0.05003|-0.19850605441614|-0.10883834995677|11.124371630973|79.4128613|76.644735294201|0.8|0.4|0.75555|5|5|0.0065107142857143|0.18824337301587|17.53334236145|2015-06-03|-0.43353|2008-10-03|0.40668|2015-03-03
2025-11-02 11:43:19|MONTHLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.454596607572|13|1.2421210501533|0.0135|1|1|0.01353|8.24|-0.38333|23|1.1331160305433|32|26.78|-0.0945|0.06838|-0.055377035621269|1.1331160305433|11.061460207354|213.312|192.20899058794|0.333|0.111|0.6798|9|4|0.014657865612648|0.2227490513834|20.639999389648|2015-06-03|-0.44644|2008-10-03|0.87421|2006-04-03
2025-11-02 11:43:20|MONTHLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|8.1686222665049|5|2.5937219136571||0|0|0.07188|15.36|0.4433|38|0.44329586257381|38|27.89|-0.42578|-0.02719|-0.061450987925008|0.027063552601258|50.805217048747|86.922303287903|284.97217137581|0.556|0.444|0.60593|9|2|0.015351294117647|0.22860878431373|54.889999389648|2015-05-03|-0.39293|2008-10-03|0.74369|2013-11-03
2025-11-02 11:43:21|MONTHLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|12.315704730257|63|4.405809641959|0.8269|1|1|0.82694|22.38|0.3414|60|0.4326065377083|57|39.6|0.23592|0.36913|0.38700220033901|0.4326065377083|192.1703054|143.261|463.06638346507|0.4|0.2|0.62869|5|3|0.015632538461538|0.22040561538462|39.119998931885|2015-06-03|-0.35104|2008-06-03|0.51044|2015-10-03
2025-11-02 11:43:22|MONTHLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.3761743880994|41|0.91362237939093||0|0|-0.323|7.86|-0.49806|47|0.33048048806118|14|21.11|-0.35336|-0.08734|-0.16024676847867|-0.13033100382716|30.519370694092|54.39800528|284.78261451715|0.444|0.222|0.57529|9|3|0.013742869565217|0.19188965217391|30|2007-09-03|-0.43057|2008-08-03|0.49184|2007-08-03
2025-11-02 11:43:22|MONTHLY|06939|100489|/equities/aisino|SHANGHAICOMP|-11.778801733068|62|1.1529338538021|0.4731|-1|1|0.47305|8.31|-0.22568|31|1.0396824382307|18|24.25|-0.2998|-0.11033|0.049317969634094|0.41320912601199|74.121813313818|160.46978432|131.71660167251|0.5|0.25|0.59408|8|4|0.0085892549019608|0.17302541176471|51.700000762939|2015-06-03|-0.55765|2006-10-03|0.58368|2015-05-03
2025-11-02 11:43:23|MONTHLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.8917951250034|20|1.1660682471607|0.35|1|1|0.35|9.99|-0.55462|23|0.15254239636412|17|22.11|-0.34361|-0.03431|0.028987237282491|-0.040522325214918|71.514532136482|79.482753823631|53.97082467633|0.778|0.444|0.56373|9|5|0.008696880733945|0.19592623853211|60.599998474121|2007-10-03|-0.36375|2008-03-03|1.01588|2007-08-03
2025-11-02 11:43:24|MONTHLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-42.101989773885|60|4.278937440623|0.1561|-1|1|0.15609|38.82|0.2083|6|0.20829847775528|6|20|-0.2157|0.09636|0.58076152642836|0.58076152642836|325.49694976359|325.49694976359|667.01028436126|0.3|0.3|0.48206|10|1|0.014366756756757|0.17381127413127|71.949996948242|2020-08-03|-0.54278|2006-09-03|0.49699|2007-12-03
2025-11-02 11:43:25|MONTHLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|21.91671836918|70|6.6429976112245|1.3353|1|2|0.85097|40.3|||0.20829847775528|6|41|-0.34422|-0.06544|0|0|100|100|248.81079266319|0|0|0.53879|1|0|0.017991181818182|0.20175854545455|47.939998626709|2025-09-03|-0.3757|2018-06-03|0.92184|2016-09-03
2025-11-02 11:43:26|MONTHLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|11.485479265565|56|2.064505166318||0|0|1.04945|14.92|0.13642|35|0.81529046839177|43|22.44|-0.12278|-0.04729|-0.0059499322172556|0.0059189339614426|63.635910336884|69.629603777626|256.79862690594|0.667|0.444|0.44576|9|3|0.0085969649805447|0.14993961089494|20.159999847412|2015-06-03|-0.27658|2015-07-03|0.64879|2015-05-03
2025-11-02 11:43:26|MONTHLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|5.6142592912807|8|2.354222235504|0.152|1|1|0.15199|9.55|-0.15285|31|-0.15285075061597|31|32|-1.24425|-1.09599|-0.15285075061597|-0.15285075061597|84.715|84.715|260.6480932892|0.333|0.333|0.75447|3|1|0.027301262135922|0.23134155339806|35.714298248291|2020-07-03|-0.29468|2025-10-03|1.66985|2017-02-03
2025-11-02 11:43:27|MONTHLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.2684701751241|3|1.7488432304538|0.5982|1|2|0.43523|13.85|||-0.15285075061597|31|70|0.39155|0.45358|0|0|100|100|87.326612114009|0|0|0.5428|1|0|0.0064386111111111|0.20108291666667|31.85000038147|2020-03-03|-0.27189|2020-10-03|0.41865|2025-09-03
2025-11-02 11:43:28|MONTHLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|29.59177530468|5|11.082221285717|2.5352|1|2|0.76454|51.26|||-0.15285075061597|31|82|-0.46127|0.27063|0|0|100|100|257.84708493698|0|0|0.33879|1|0|0.026683488372093|0.21813220930233|77.069999694824|2025-09-03|-0.38297|2025-09-03|1.16307|2025-06-03
2025-11-02 11:43:29|MONTHLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-16.670337268756|23|1.6034457117471|0.1917|-1|1|0.19172|11.72|0.50211|38|0.50211302615221|38|51.5|0.49124|0.53069|0.50211302615221|0.50211302615221|150.211|150.211|63.090309935048|0.5|0.5|0.38595|2|2|0.0030756|0.16892096|25.252571105957|2015-06-03|-0.40264|2015-06-03|0.66583|2015-11-03
2025-11-02 11:43:29|MONTHLY|06948|100872|/equities/heli|SHANGHAICOMP|15.747252908258|34|3.2729322139608|0.3852|1|2|0.31503|20.83|-0.22835|11|-0.22834643008535|11|32.43|-0.17079|0.03502|0.020747015628669|0.16865260220345|72.658530456048|125.91811596632|366.08083856297|0.571|0.429|0.58978|7|3|0.012140115384615|0.18203134615385|28.5|2024-05-03|-0.42454|2008-10-03|0.49034|2006-04-03
2025-11-02 11:43:30|MONTHLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-10.004120332756|8|1.0637361475105|0.1193|-1|1|0.11931|7.16|-0.37884|39|-0.33010476352104|10|24.7|-0.38754|-0.11844|-0.16897620885165|-0.11651069597353|21.422468462986|34.487842847231|164.22017495767|0.5|0.4|0.61583|10|4|0.011150393700787|0.19786098425197|22.284999847412|2008-01-03|-0.3829|2008-08-03|0.52785|2010-10-03
2025-11-02 11:43:30|MONTHLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|29.296990391584|66|7.9874032029593|5.5642|1|2|4.62141|50.93|-0.00779|52|-0.026002143339221|26|26.14|-0.04348|0.04796|-0.0023770231582286|0.14530448450995|86.619233728315|144.41117520536|1571.9135850391|0.857|0.429|0.66498|7|6|0.023056411290323|0.22200875|58.810001373291|2025-09-03|-0.3834|2016-01-03|0.80478|2020-05-03
2025-11-02 11:43:32|MONTHLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|24.754932879277|41|4.331020021776||0|0|0.2252|35.2|||-0.026002143339221|26|87|-0.2405|-0.14638|0|0|100|100|151.98618736983|0|0|0.45785|1|0|0.010761811023622|0.16396338582677|79.769996643066|2015-05-03|-0.31484|2016-01-03|0.74525|2015-04-03
2025-11-02 11:43:33|MONTHLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-45.770842699885|15|4.3286142841577|0.1106|-1|1|0.11056|32.42|-0.43914|64|-0.439144453592|64|27.5|-0.87985|-0.68497|-0.43169391314969|-0.43169391314969|32.29207536|32.29207536|127.94000778897|0.5|0.5|0.60111|4|2|0.01179064516129|0.18256774193548|86.48999786377|2021-12-03|-0.37282|2018-10-03|0.97356|2015-07-03
2025-11-02 11:43:33|MONTHLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-9.5001559759272|106|0.74468777025321|||0|0.23978|8.9|||-0.439144453592|64|0|0|0|0|0|100|100|76.021930566998|0|0|0|0|0|0.00059885714285714|0.13347933333333|18.564292907715|2017-05-03|-0.25283|2021-01-03|0.21958|2022-11-03
2025-11-02 11:43:34|MONTHLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|-10.756433040794|22|1.3107675678019|-0.2781|-1|1|-0.27807|9.56|-0.08108|60|-0.081081117495365|60|29.88|-0.23169|0.05706|0.062950713121259|0.032067066091885|125.84303876939|108.89844130269|141.21123259307|0.5|0.375|0.60279|8|4|0.011541615384615|0.20630746153846|24.469999313354|2019-04-03|-0.35151|2016-01-03|0.80889|2019-01-03
2025-11-02 11:43:34|MONTHLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-2.1197167807615|85|0.25637853636121||0|0|0.42718|1.77|-0.3374|14|-0.33739769821106|14|21.75|-0.10325|-0.0012|-0.2389079564335|-0.11357793226393|11.672984957141|54.704660239008|63.214286109623|0.75|0.375|0.48428|8|5|0.0035745348837209|0.15893317829457|8.5|2015-06-03|-0.27539|2008-06-03|0.62162|2012-12-03
2025-11-02 11:43:36|MONTHLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|12.924635307673|13|6.0553482380465||0|0|-0.12071|26.37|0.02326|81|0.34714767734907|34|34.14|0.01942|0.2682|0.20517380971211|1.0651633599848|-36.505564739243|374.9360937|254.53669607255|0.714|0.286|0.75325|7|3|0.015833147410359|0.22386027888446|84.60359954834|2015-06-03|-0.3005|2011-12-03|0.96748|2015-05-03
2025-11-02 11:43:37|MONTHLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|4.7006155480666|69|1.1018261878722|0.2775|1|1|0.2775|7.78|-0.3283|20|0.18650762904094|14|37.8|-0.00539|0.13859|-0.070897101375718|0.18650762904094|79.6978767|118.651|100.64683299627|0.4|0.2|0.69877|5|2|0.0093708171206226|0.21045649805447|15.60000038147|2015-06-03|-0.35613|2007-06-03|0.82335|2020-02-03
2025-11-02 11:43:38|MONTHLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|7.4991698527899|43|0.95993935757591||0|0|-0.15335|8.53|||0.18650762904094|14|56|0.51208|0.54494|0|0|100|100|41.309886464184|0|0|0.40039|1|0|-0.0060658163265306|0.1389462244898|22.67857170105|2017-09-03|-0.22773|2017-09-03|0.23367|2022-04-03
2025-11-02 11:43:39|MONTHLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-5.8965666351591|17|0.47843945918049||0|0|-0.10233|4.74|-0.17473|26|-0.17473020077282|26|29.88|-0.35588|0.12475|0.17560760740349|0.24753074406487|67.415610073286|75.925319931172|214.47962395026|0.625|0.5|0.55376|8|2|0.011028352941176|0.1774991372549|10.906848907471|2015-06-03|-0.4127|2006-11-03|0.86142|2009-07-03
2025-11-02 11:43:39|MONTHLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-9.0898667014231|25|0.83828896405264|-0.0121|-1|1|-0.01208|6.7|0.09515|7|0.09515324450159|7|41.25|0.09616|0.1985|0.14136393829143|0.14136393829143|130.05672855|130.05672855|89.333330790202|0.5|0.5|0.40407|4|1|0.0032843386243386|0.16412010582011|20.129999160767|2015-06-03|-0.35129|2016-01-03|0.29173|2015-03-03
2025-11-02 11:43:41|MONTHLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|4.881738303869|12|1.7704806962931|-0.0725|1|1|-0.07248|9.47|-0.57457|50|-0.57456827522233|50|25.22|-0.57134|-0.25874|-0.31307956822278|-0.091967725900909|1.2618478755587|53.513480727679|139.0602106696|0.444|0.333|0.72341|9|4|0.019621890756303|0.25279117647059|21.930000305176|2015-05-03|-0.50385|2022-04-03|1.03839|2015-02-03
2025-11-02 11:43:41|MONTHLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-68.237008433897|7|9.0390025315546|0.0351|-1|1|0.03506|42.38|0.83766|56|0.83765685648351|56|59.5|0.27945|0.3326|0.83765685648351|0.83765685648351|183.766|183.766|226.75227317885|0.5|0.5|0.55016|2|2|0.01487936|0.20008464|82.98999786377|2023-09-03|-0.33031|2016-01-03|0.51739|2015-06-03
2025-11-02 11:43:43|MONTHLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-12.81283663193|22|1.7999166258167||0|0|-0.46173|12.03|-0.33736|26|-0.33735913915613|26|38|0.00333|0.05099|-0.33735913915613|-0.33735913915613|66.264|66.264|63.537537023863|0.5|0.5|0.62563|2|1|0.0044987628865979|0.20676144329897|23.709999084473|2022-08-03|-0.28051|2018-06-03|0.76556|2022-07-03
2025-11-02 11:43:43|MONTHLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|5.3383431398244|7|2.3280279989395||0|0|-0.1866|11.9|-1.15782|10|-0.52719664311965|49|37|-0.3976|-0.22813|-0.84250685118467|-0.52719664311965|-7.4617296|47.28|42.139079568693|0.667|0.333|0.75731|3|2|0.0029088034188034|0.20881324786325|33.724517822266|2016-01-03|-0.39693|2016-01-03|0.76691|2025-04-03
2025-11-02 11:43:44|MONTHLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|120.35950301284|65|32.871831820426||0|0|0.21058|196.82|||-0.52719664311965|49|11|-0.98488|-0.68223|0|0|100|100|240.28673167433|0|0|1.08177|1|0|0.026582133333333|0.25251253333333|241.69000244141|2025-10-03|-0.31926|2021-03-03|0.75792|2020-04-03
2025-11-02 11:43:46|MONTHLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.4613905293538|4|0.35620314734532|0.0812|1|1|0.0812|2.53|-0.29282|17|-0.42539686095838|34|28.33|0.07478|0.17907|0.18126389139887|0.22564190364485|139.04207718492|120.51675771986|48.719430954106|0.778|0.444|0.53009|9|6|0.0043803100775194|0.17849600775194|15|2007-09-03|-0.35162|2008-10-03|0.5991|2009-07-03
2025-11-02 11:43:47|MONTHLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.854158804867|11|1.3497524243434|1.2855|1|2|0.73934|7.34|-0.51482|27|-0.51482481568509|27|27.67|-0.34136|-0.06439|-0.15422671278624|-0.15422671278624|41.485852111716|41.485852111716|212.07744078009|0.444|0.444|0.77234|9|3|0.014518957528958|0.22384567567568|15|2015-06-03|-0.3454|2015-07-03|0.71957|2009-05-03
2025-11-02 11:43:48|MONTHLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|3.6883941670845|6|1.9639817184034|0.0942|1|1|0.09422|8.71|||-0.51482481568509|27|99|0.73199|0.73391|0|0|100|100|29.326587401486|0|0|0.98693|1|1|-0.0058565384615385|0.19270567307692|33.485729217529|2017-03-03|-0.29036|2024-01-03|0.37716|2025-05-03
2025-11-02 11:43:48|MONTHLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.157669812047|3|1.2924433451217||0|0|0.04876|11.4|0.09867|42|0.057894809050136|21|25|-0.21534|-0.1022|-0.15110412226361|-0.2759928539034|45.342555509776|41.27040468|56.282399856188|0.6|0.4|0.53084|5|3|0.0042844094488189|0.1699394488189|44.880001068115|2015-05-03|-0.31722|2015-06-03|0.99817|2021-05-03
2025-11-02 11:43:49|MONTHLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-24.478242920313|15|4.1534291033625||0|0|-0.21007|18.03|-0.64422|38|-0.64422160366481|38|30.5|-0.26926|-0.25906|-0.64422160366481|-0.64422160366481|35.578|35.578|38.500960883348|0.5|0.5|0.79937|2|1|-0.0024872|0.22558253333333|59.970001220703|2019-08-03|-0.32689|2024-01-03|0.43512|2025-08-03
2025-11-02 11:43:50|MONTHLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|16.478689290927|11|5.0604368521617||0|0|1.49675|23.02|0.52233|80|1.0356710482862|9|31.14|-0.99785|0.79777|1.8221099737487|2.4720015223429|1521.0725753777|999.17401311|1485.1613655448|0.429|0.286|0.60869|7|1|0.058367894736842|0.21498390350877|40.930000305176|2025-10-03|-0.38076|2016-01-03|10.32673|2007-10-03
2025-11-02 11:43:51|MONTHLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|33.04261767606|30|9.5592142470477|0.0598|1|1|0.05979|53.53|||1.0356710482862|9|46|0.27636|0.31434|0|0|100|100|76.690539310727|0|0|1.05845|1|1|0.0090152|0.25100746666667|109.87999725342|2020-02-03|-0.346|2024-01-03|0.60847|2020-01-03
2025-11-02 11:43:51|MONTHLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.867945676933|8|4.0356849015123|0.2808|1|1|0.28083|20.25|-0.64004|13|1.0356710482862|9|26|-0.18721|-0.12836|-0.64004147889555|0|35.996|100|76.392897254928|0.333|0|0.51226|3|2|0.0034442352941176|0.18249929411765|27.692316055298|2018-10-03|-0.2434|2024-01-03|0.39056|2025-09-03
2025-11-02 11:43:52|MONTHLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|7.2311904482405|19|1.5706889196273|-0.2255|1|1|-0.22553|9.89|-0.23944|7|-0.23944195279727|7|36.67|-0.44922|-0.22014|-0.23944195279727|-0.23944195279727|76.056|76.056|91.658946972084|0.333|0.333|0.52299|3|1|0.007940390625|0.185133359375|38.485000610352|2015-05-03|-0.35966|2015-09-03|0.54041|2024-04-03
2025-11-02 11:43:54|MONTHLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-9.2794365745699|59|1.5388309914445|0.5565|-1|1|0.55646|9.01|0.66181|10|0.66181374055211|10|19.5|0.05993|0.2162|0.66181374055211|0.66181374055211|166.181|166.181|92.452589237528|0.5|0.5|0.73525|2|1|0.011018659793814|0.23924237113402|41.645637512207|2020-09-03|-0.3074|2021-09-03|0.6528|2020-07-03
2025-11-02 11:43:55|MONTHLY|06976|101131|/equities/asian-star|SHANGHAICOMP|5.9034312635548|80|1.5742712089834|0.487|1|1|0.48703|10.32|0.28699|38|0.28698723246872|38|33|0.20253|0.33631|0.28698723246872|0.28698723246872|128.699|128.699|127.9199832802|0.333|0.333|0.57137|3|2|0.0093152808988764|0.19766426966292|18.670000076294|2015-07-03|-0.32584|2011-12-03|0.65035|2015-05-03
2025-11-02 11:43:56|MONTHLY|06977|100704|/equities/atlantic|SHANGHAICOMP|3.2183979095975|28|0.89553402059743|0.4248|1|1|0.42482|5.97|0.04917|95|0.42369872616799|10|46|0.01004|0.10859|-0.074613818384837|0.074706497074776|54.520634795525|103.3193327|97.660720957824|0.8|0.4|0.59357|5|4|0.0080240856031128|0.1847719844358|9.9533376693726|2015-07-03|-0.53045|2006-08-03|0.45751|2007-07-03
2025-11-02 11:43:56|MONTHLY|06978|100545|/equities/aucma|SHANGHAICOMP|4.2580937621979|13|1.2263772461939||0|0|-0.23625|7.08|-1.16589|4|0.51322746917604|29|35.29|-0.13331|0.05612|-0.0942317569849|0.42796117620106|-28.481361339616|203.17987887|195.58011457264|0.714|0.286|0.58517|7|4|0.012175250965251|0.20992301158301|13.560000419617|2015-06-03|-0.35523|2016-01-03|0.55864|2007-01-03
2025-11-02 11:43:57|MONTHLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|8.2582103897495|29|1.4930369708132|-0.1446|1|1|-0.14462|11.06|||0.51322746917604|29|41|0.31768|0.33586|0|0|100|100|58.364115959545|0|0|0.51876|1|1|-0.0041124637681159|0.15539710144928|22.200000762939|2020-07-03|-0.173|2024-06-03|0.1793|2020-07-03
2025-11-02 11:43:58|MONTHLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-53.608860085143|52|4.9929536414588||0|0|0.37727|38.46|0.23849|38|0.23849484569135|38|29|-0.20362|0.13513|0.23849484569135|0.23849484569135|123.849|123.849|96.223988916648|0.5|0.5|0.42494|2|0|0.005705871559633|0.17181541284404|139.22311401367|2020-11-03|-0.20045|2021-08-03|0.40982|2024-02-03
2025-11-02 11:44:00|MONTHLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-29.199072758648|22|3.1390585993495||0|0|-0.31885|22.46|0.23469|48|1.977484611082|11|27.13|0.10724|0.65493|0.62583271350464|1.0812806619029|332.94088622233|414.45283635276|1234.0658481967|0.625|0.375|0.64711|8|3|0.025966386554622|0.22444974789916|43|2015-06-03|-0.39556|2015-08-03|1.14191|2014-09-03
2025-11-02 11:44:00|MONTHLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2.4313876726683|7|0.6070948737813|-0.073|1|2|-0.15981|3.47|-0.47721|17|-0.47720570669139|17|25.86|0.32357|0.82813|0.99827480016612|1.2161696041458|617.29452295549|459.09498282413|128.99628084751|0.571|0.429|0.53639|7|2|0.02463064171123|0.17871957219251|17.489999771118|2015-06-03|-0.57805|2005-01-03|3.8825|2012-08-03
2025-11-02 11:44:01|MONTHLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-23.684554808717|23|2.5231850125331|0.1716|-1|1|0.17164|15.83|1.00254|41|1.0025441679163|41|29.63|0.18501|0.44476|0.050070825981001|0.53816615611222|-3.0398232935034|215.03074266|639.07952910357|0.5|0.25|0.74093|8|4|0.019061467181467|0.22169895752896|38.564300537109|2021-11-03|-0.2674|2024-01-03|1.18265|2013-01-03
2025-11-02 11:44:02|MONTHLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|41.115971635824|106|8.751343703586|5.0259|1|2|3.84291|61.08|-0.01165|16|-0.011648455514301|16|21.43|-0.30344|0.00913|-0.22907443443234|0.092590804371039|-25.05593720415|129.10773022183|1275.1566245822|0.571|0.429|0.70606|7|2|0.022745921568627|0.22155266666667|73.660003662109|2025-10-03|-0.46126|2007-06-03|0.97947|2016-12-03
2025-11-02 11:44:02|MONTHLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-49.277664117623|43|4.1608880137765|0.156|-1|1|0.15597|36.04|-0.2535|20|-0.25349650011534|20|27|-0.45343|-0.15166|-0.20456815144965|0.10587998443544|7.9208165979706|121.604534977|342.91151408816|0.625|0.375|0.63358|8|5|0.012923023255814|0.19798945736434|93.180000305176|2015-05-03|-0.33544|2008-03-03|0.81301|2007-11-03
2025-11-02 11:44:04|MONTHLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-42.20027145932|38|5.4767615434793||0|0|0.53344|27.96|||-0.25349650011534|20|17|-0.81509|-0.60381|0|0|100|100|66.426128165417|0|0|0.6649|2|0|0.0037688732394366|0.22115788732394|156.06645202637|2021-10-03|-0.35541|2024-01-03|0.33665|2020-06-03
2025-11-02 11:44:04|MONTHLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|4.1782718875815|16|1.4966165989361||0|0|-0.1293|8.35|-0.30438|11|-0.30437660117161|11|30.4|0.12397|0.3019|-0.16399526802587|-0.30437660117161|67.91964118|69.562|123.88725022293|0.4|0.2|0.67398|5|1|0.011503413173653|0.21293622754491|23.999975204468|2015-06-03|-0.42857|2016-01-03|0.63239|2021-04-03
2025-11-02 11:44:05|MONTHLY|06988|100958|/equities/baida-group|SHANGHAICOMP|5.3494128356744|13|1.7609322207629||0|0|-0.20573|9.15|-0.67199|9|0.4606581362611|12|27.33|-0.09081|0.08455|-0.038197838052823|0.36547469979059|25.849807924997|173.96201397119|236.80122733736|0.667|0.333|0.54159|9|4|0.010274457364341|0.17588903100775|31.14999961853|2015-06-03|-0.47182|2016-01-03|0.5523|2015-10-03
2025-11-02 11:44:06|MONTHLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.5583408027604|3|0.65388647219489|0.5808|1|2|0.5|5.28|||0.4606581362611|12|101|0.41722|0.44702|0|0|100|100|87.417222568798|0|0|0.39185|1|0|0.007735145631068|0.17594970873786|17.200000762939|2017-03-03|-0.23419|2017-05-03|1.15232|2017-03-03
2025-11-02 11:44:06|MONTHLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-19.00624222906|7|4.1479853719962||0|0|-0.03075|7.71|-0.72368|5|-0.72367934601404|5|27.25|-0.01349|0.10817|-0.079643906387631|-0.050768368770781|38.664744290973|44.82297248|25.694454023272|0.75|0.5|0.73193|4|2|0.00081130434782609|0.2404912173913|53.799999237061|2022-08-03|-0.43462|2025-04-03|0.43891|2025-09-03
2025-11-02 11:44:09|MONTHLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.6865966190609|11|0.86887701468268|0.0765|1|1|0.07649|9.57|||-0.72367934601404|5|75|0.21605|0.22207|0|0|100|100|84.391530564841|0|0|0.34712|1|1|0.00019823529411765|0.10991011764706|12.819999694824|2019-03-03|-0.1378|2021-04-03|0.27305|2019-02-03
2025-11-02 11:44:09|MONTHLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|14.770305381919|60|1.8085774826086|0.4772|1|1|0.47715|16.81|||-0.72367934601404|5|34|-0.13009|-0.09564|0|0|100|100|166.93147939798|0|0|0.50417|1|1|0.0088637634408602|0.13440150537634|20.959999084473|2025-06-03|-0.21294|2018-06-03|0.25124|2018-02-03
2025-11-02 11:44:10|MONTHLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.0791478637838|4|0.51032208919445|-0.0485|1|1|-0.04851|6.08|||-0.72367934601404|5|107|0.53863|0.54431|0|0|100|100|43.898897070975|0|0|0.21634|1|1|-0.0054224545454545|0.091844909090909|13.800005912781|2016-09-03|-0.22383|2016-09-03|0.29522|2018-01-03
2025-11-02 11:44:11|MONTHLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.18718287554|18|1.3154060219895|0.1553|1|1|0.15526|15.7|-0.27009|7|0.023692179261175|38|30.33|-0.15209|-0.01542|-0.1232006577918|0.023692179261175|74.72015679|102.369|122.74421394207|0.667|0.333|0.32676|3|2|0.0046050925925926|0.1171562962963|18.450000762939|2021-03-03|-0.17966|2021-07-03|0.37182|2020-08-03
2025-11-02 11:44:11|MONTHLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|8.9305569870922|54|1.024474755038||0|0|0.41099|10.78|||0.023692179261175|38|57|0.35084|0.39318|0|0|100|100|91.595525455295|0|0|0.29188|1|0|0.0010792727272727|0.098395363636364|12.640000343323|2025-07-03|-0.19305|2016-09-03|0.14332|2019-02-03
2025-11-02 11:44:13|MONTHLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.2454420903679|18|0.9227726096726||0|0|0.09065|11.31|0.79408|109|0.79408187698876|109|40.4|-0.06941|0.04654|0.18700847522066|0.18700847522066|104.04587552|104.04587552|167.70463360006|0.4|0.4|0.38124|5|1|0.0064157534246575|0.13037753424658|12.439999580383|2022-04-03|-0.28164|2009-08-03|0.31654|2018-01-03
2025-11-02 11:44:13|MONTHLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.4577244875476|19|0.86097928019133|0.3584|1|2|0.3|9.49|||0.79408187698876|109|89|0.34102|0.36936|0|0|100|100|85.666990906338|0|0|0.18709|1|0|-0.00020532710280374|0.081295981308411|11.580739021301|2017-07-03|-0.14342|2017-11-03|0.12544|2018-01-03
2025-11-02 11:44:14|MONTHLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-4.2502159730023|80|0.41057549948779|||0|0.66894|3.89|||0.79408187698876|109|0|0|0|0|0|100|100|33.106383871525|0|0|0|0|0|-0.011923797468354|0.11323784810127|12.909999847412|2019-04-03|-0.21702|2019-04-03|0.17405|2024-09-03
2025-11-02 11:44:14|MONTHLY|06999|100700|/equities/tianwei|SHANGHAICOMP|5.0781595695538|68|1.6336688603106|0.5344|1|1|0.53442|8.47|-0.45925|20|5.8622108173418|34|27.43|0.42003|0.85767|1.9879287868967|5.8622108173418|579.18344039477|686.221|455.37635494015|0.429|0.143|0.65717|7|3|0.017886216216216|0.21895131274131|40.744998931885|2008-05-03|-0.34091|2016-01-03|1.20495|2024-09-03
2025-11-02 11:44:15|MONTHLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-39.854061073095|31|4.1687330041423|0.0501|-1|1|0.0501|32.04|-0.2649|5|-0.26490312524359|5|38.33|0.6982|0.91702|1.6613583467635|2.2658836818164|618.84847848403|426.1132117|485.01364175829|0.5|0.333|0.57483|6|3|0.016724653846154|0.21448826923077|88.699996948242|2007-09-03|-0.42633|2008-10-03|0.68146|2006-04-03
2025-11-02 11:44:17|MONTHLY|07001|101000|/equities/baosheng|SHANGHAICOMP|2.9900729779026|11|0.8977213700858||0|0|-0.15714|5.31|-0.66667|32|-0.26851621146181|5|34.29|-0.22407|0.01406|-0.20812212328831|-0.0092188744321419|19.41894518716|89.118138219795|176.94102202683|0.714|0.429|0.51982|7|4|0.00963052|0.18802716|10.814819335938|2015-06-03|-0.39|2006-08-03|0.54889|2009-01-03
2025-11-02 11:44:17|MONTHLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|1.8494958342142|1|0.59516805208301||0|0|0|3.8|-0.57767|29|-0.57766990815638|29|35|-0.18877|-0.00026|-0.27224688677486|-0.27224688677486|43.63429094|43.63429094|39.06250076589|0.4|0.4|0.55206|5|1|0.0020892571428571|0.19432348571429|14.170000076294|2017-09-03|-0.25907|2013-06-03|0.61742|2017-07-03
2025-11-02 11:44:18|MONTHLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.6887603323277|39|1.2738484119881||0|0|0.13672|8.73|0.60682|13|0.6068194188523|13|43|0.13709|0.52643|0.48662402958741|0.80420761640862|273.84749431315|321.6210912|182.10261308545|0.6|0.4|0.53757|5|1|0.014858577075099|0.21715798418972|24.799999237061|2015-12-03|-0.33413|2008-10-03|1.28087|2007-04-03
2025-11-02 11:44:18|MONTHLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-2.0436229487283|90|0.23321203085324|0.5646|-1|1|0.56456|1.72|||0.6068194188523|13|43|0.07326|0.11579|0|0|100|100|21.459762382208|0|0|0.55727|2|1|-0.0030485142857143|0.16255794285714|9.079999923706|2017-04-03|-0.20443|2012-03-03|0.73391|2017-04-03
2025-11-02 11:44:19|MONTHLY|07005|101106|/equities/befar-group|SHANGHAICOMP|-4.9919061519752|43|0.4932111676583||0|0|0.19252|4.32|-0.23336|10|-0.23336447088595|10|18.25|-0.36524|-0.25274|-0.27032951608722|-0.27032951608722|27.364741088352|27.364741088352|71.122822781826|0.5|0.5|0.54047|8|2|0.0033885106382979|0.16721186170213|14.199999809265|2021-09-03|-0.30175|2016-01-03|0.56571|2021-08-03
2025-11-02 11:44:21|MONTHLY|07006|100897|/equities/beih-property|SHANGHAICOMP|2.7618765011072|64|0.72924339124037|0.0078|1|1|0.0078|5.17|0.22624|59|0.12372881479217|21|39.4|0.40106|0.46525|0.45335781369209|0.74192173731334|358.82199975574|265.21264103|149.85507260398|0.8|0.4|0.65922|5|5|0.011273115384615|0.21321396153846|17.780000686646|2015-06-03|-0.37126|2007-06-03|0.55091|2022-11-03
2025-11-02 11:44:22|MONTHLY|07007|100691|/equities/gofar|SHANGHAICOMP|3.7414288792376|6|0.92016420346415||0|0|0.0177|5.75|-0.19802|22|-0.19802053136708|22|27.89|-0.25367|-0.0839|-0.21944075611096|-0.04079435216228|-4.9746469433938|48.131682762838|162.61312155794|0.667|0.444|0.70338|9|5|0.011778828125|0.2093259375|19.579999923706|2015-06-03|-0.38501|2008-06-03|0.65751|2007-04-03
2025-11-02 11:44:22|MONTHLY|07008|100627|/equities/airport-park|SHANGHAICOMP|5.9262640046107|44|2.5007171874756||0|0|0.26452|12.19|0.13387|78|0.1462409959542|69|43|-0.1981|-0.07337|0.052336435225|0.011568455362312|113.96956607827|100.5137856|165.46761789001|0.6|0.4|0.63596|5|2|0.010855271317829|0.21968236434109|28.700000762939|2015-06-03|-0.30102|2016-01-03|0.55125|2024-09-03
2025-11-02 11:44:23|MONTHLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.8695877142467|30|2.7601376193193|0.4704|1|2|0.15799|18.25|0.88795|68|0.88794518568193|68|46.2|0.16516|0.35133|0.27466118478951|0.59776735382539|155.14322304772|246.86645405|367.86938371897|0.6|0.4|0.63032|5|3|0.013345076923077|0.20102411538462|32.180000305176|2015-05-03|-0.36181|2007-06-03|0.64174|2015-10-03
2025-11-02 11:44:23|MONTHLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|2.3398800207653|12|0.83303600807553||0|0|-0.02414|4.85|0.08133|105|1.1047986916449|22|49.6|0.32781|0.52324|0.59306478663859|1.1047986916449|227.5983384|210.48|56.685367496781|0.4|0.2|0.72027|5|1|0.0063366409266409|0.20333482625483|27.420000076294|2008-01-03|-0.5033|2010-09-03|0.54706|2006-06-03
2025-11-02 11:44:25|MONTHLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.5555265730369|13|0.24315783759792||0|0|-0.06997|3.19|0.13389|76|-0.31587043653322|14|27.44|-0.3662|-0.00274|-0.085037579862489|0.0040183772540741|39.374183919141|80.968290969113|51.701783108187|0.556|0.333|0.47443|9|2|0.0049815057915058|0.15970544401544|11.97500038147|2007-09-03|-0.49255|2006-10-03|0.76291|2017-04-03
2025-11-02 11:44:26|MONTHLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|3.1796005004267|2|1.2417998236544|0.5047|1|2|-0.17781|6.15|0.26503|10|0.26502732400622|10|51.6|0.75913|1.09978|1.6157069884199|1.6157069884199|501.76023417|501.76023417|211.41286575206|0.4|0.4|0.66042|5|2|0.018866293436293|0.21363401544402|27.180000305176|2007-09-03|-0.41907|2015-08-03|1.81203|2025-09-03
2025-11-02 11:44:26|MONTHLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|6.9150208165912|16|1.5845136426762|0.2363|1|2|0.06563|8.93|-0.0475|58|-0.097065427765465|7|27.71|-0.30198|0.03575|-0.12064507457113|-0.081044272273524|37.014256976208|56.531200173084|178.95793015587|0.714|0.429|0.59309|7|4|0.011466746411483|0.18939124401914|22.579999923706|2008-01-03|-0.54656|2008-08-03|0.85988|2007-12-03
2025-11-02 11:44:27|MONTHLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-12.747628252676|17|1.5818936499316|-0.2012|-1|1|-0.20117|8.24|-0.31983|12|-0.31983099821444|12|47|0.15391|0.21986|-0.31983099821444|-0.31983099821444|68.017|68.017|21.132065670177|0.5|0.5|0.67971|2|1|-0.0080841818181818|0.19539845454545|45.985733032227|2016-11-03|-0.23648|2024-01-03|0.26889|2023-06-03
2025-11-02 11:44:27|MONTHLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.3786108049452|5|2.8433076239322|-0.0181|1|2|-0.2739|12.38|-0.35533|38|0.65740339012562|25|31|-0.11964|0.19176|-0.031060198392795|0.21680114415075|66.139092816281|128.647388|111.43114758784|0.8|0.4|0.58751|5|3|0.012810503144654|0.19411396226415|30.5|2022-02-03|-0.34239|2022-04-03|1.48344|2022-01-03
2025-11-02 11:44:29|MONTHLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|10.786567768506|1|2.6728106866108||-1|0|0|19.14|-0.15941|43|0.65111354850186|15|42|-0.45845|0.22913|0.24584936875975|0.65111354850186|138.79065549|165.111|163.59667517103|0.667|0.333|0.52852|3|1|0.027565714285714|0.22322587301587|39.991649627686|2021-06-03|-0.53616|2015-06-03|2.13809|2020-12-03
2025-11-02 11:44:29|MONTHLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|1.9347603454838|44|0.55871508266838||0|0|-0.19845|3.11|0.19502|79|0.17959087090739|9|30.86|-0.25868|0.07301|0.18730581136064|0.17959087090739|140.96336418|117.959|152.45097810055|0.286|0.143|0.65569|7|1|0.010565135135135|0.21131173745174|11.300000190735|2010-01-03|-0.33828|2008-10-03|0.57987|2009-03-03
2025-11-02 11:44:30|MONTHLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|3.2473792505208|4|1.2442076276317|-0.0832|1|2|-0.14615|5.55|-0.53836|30|-0.53836319490401|30|28.33|-0.59641|-0.33118|-0.30085453666998|-0.44056730485823|29.69017168262|30.34036572|107.26711286977|0.333|0.222|0.70604|9|2|0.010053643410853|0.2334311627907|19.064445495605|2015-06-03|-0.36554|2008-08-03|0.51737|2014-07-03
2025-11-02 11:44:31|MONTHLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.1434496969268|13|1.3123185200317|0.1459|1|1|0.14595|6.36|0.19979|110|-0.13612102338984|27|35.29|-0.28196|-0.14157|-0.20157975973502|-0.20726086527812|21.731545592207|43.741194100982|101.59744250761|0.714|0.429|0.70705|7|5|0.010395714285714|0.21509243243243|15.614292144775|2015-06-03|-0.34077|2010-09-03|0.69145|2008-11-03
2025-11-02 11:44:32|MONTHLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|5.8214576524143|3|1.0991563697612|-0.0966|1|1|-0.09663|8.04|0.17615|58|0.93193721407871|22|36.57|0.255|0.41241|0.6576129033187|0.8983434520165|423.71804830073|360.2585115|87.772926809868|0.429|0.286|0.54159|7|4|0.005932480620155|0.17665050387597|53.169998168945|2015-06-03|-0.31464|2015-08-03|0.47573|2020-06-03
2025-11-02 11:44:34|MONTHLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-8.1855739586685|37|1.0274080776925|0.1927|-1|1|0.19272|7.54|0.08437|27|0.084371841492935|27|22.75|-0.91821|-0.74759|-0.28716189697375|-0.28716189697375|37.0095481|37.0095481|148.0944386263|0.5|0.5|0.62626|4|2|0.010035669291339|0.17941133858268|19.804485321045|2015-06-03|-0.32238|2016-01-03|0.43941|2015-01-03
2025-11-02 11:44:35|MONTHLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|2.8282416259494|4|1.2177247346722||0|0|-0.29481|5.43|||0.084371841492935|27|40.33|-0.40712|-0.11128|0|0|100|100|31.624926058304|0|0|0.6302|3|0|0.0011857258064516|0.22762822580645|36.270000457764|2017-05-03|-0.43349|2016-01-03|0.73883|2017-04-03
2025-11-02 11:44:35|MONTHLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.8423445887473|52|0.98950122949561|0.6378|1|2|0.52118|7.72|-0.50207|12|-0.50207109686133|12|26.4|-0.26667|-0.19813|-0.50207109686133|-0.50207109686133|49.793|49.793|52.374490570335|0.2|0.2|0.61946|5|1|0.0037361202185792|0.18288409836066|26.283323287964|2011-07-03|-0.29912|2015-07-03|0.60591|2021-08-03
2025-11-02 11:44:36|MONTHLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-5.9541805401029|11|0.66086577051968|-0.1658|-1|1|-0.1658|4.5|-0.22017|40|-0.22017308856783|40|41.67|0.11476|0.28737|0.19956963018434|0.24333323831369|172.18752914725|161.18202076914|103.18734090849|0.667|0.5|0.53254|6|4|0.0070967692307692|0.18029946153846|27.60000038147|2007-06-03|-0.39364|2008-10-03|0.9152|2021-08-03
2025-11-02 11:44:37|MONTHLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.1717681455809|56|0.52326525657653||0|0|0.10297|4.82|0.17078|64|0.11720624777857|9|40.2|-0.3978|0.12932|0.030378053968571|-0.039821922711733|105.052592148|89.72872115|124.64442832381|0.6|0.4|0.48402|5|1|0.0078902734375|0.16214171875|10|2015-06-03|-0.43994|2008-08-03|0.56191|2007-04-03
2025-11-02 11:44:39|MONTHLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-4.3445608865017|43|0.78471685925362||0|0|0.24632|4.1|0.13808|20|0.13807527582485|20|31.75|0.10792|0.29292|0.13807527582485|0.13807527582485|113.808|113.808|52.345993164593|0.25|0.25|0.53537|4|1|0.0033595266272189|0.19833402366864|15.840000152588|2015-06-03|-0.31169|2015-08-03|0.6464|2020-12-03
2025-11-02 11:44:39|MONTHLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|32.238892545889|4|9.566799767157|0.4042|1|2|-0.22308|50.5|-1.54503|13|0.13807527582485|20|27.67|-0.54877|-0.13336|-1.5450273167564|0|-54.503|100|98.383008374349|0.333|0|0.42031|3|1|0.0084126744186047|0.16675930232558|67.980003356934|2025-08-03|-0.2521|2024-01-03|1.06743|2025-07-03
2025-11-02 11:44:40|MONTHLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-2.2526947743367|89|0.2944361295365||0|0|0.46307|1.89|-0.43226|12|-0.43225805012666|12|23.33|-0.74705|-0.53549|-0.43225805012666|-0.43225805012666|56.774|56.774|50.265957193846|0.167|0.167|0.67789|6|1|0.0046510087719298|0.17786429824561|17.680000305176|2007-08-03|-0.39882|2008-08-03|0.69947|2006-11-03
2025-11-02 11:44:41|MONTHLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|12.725984588315|3|7.8782050087899|-0.2053|1|1|-0.20532|30.77|||-0.43225805012666|12|24.33|-0.47814|-0.03185|0|0|100|100|66.0603942672|0|0|0.85874|3|1|0.00844|0.2498512|79.200035095215|2023-04-03|-0.47514|2024-01-03|0.9428|2025-08-03
2025-11-02 11:44:42|MONTHLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-5.4203812836305|19|0.95692512540318|-0.4245|-1|1|-0.42453|4.53|||-0.43225805012666|12|50|-0.53626|-0.38524|0|0|100|100|103.59495840215|0|0|0.73178|2|1|0.01428186440678|0.22526338983051|14.979999542236|2017-06-03|-0.37481|2021-04-03|1.19512|2022-11-03
2025-11-02 11:44:43|MONTHLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-5.4203812836305|19|0.95692512540318|-0.4245|-1|1|-0.42453|4.53|||-0.43225805012666|12|25|-0.26813|-0.19262|0|0|100|100|103.59495840215|0|0|0.36589|2|1|0|0|-10000||0|2021-04-03|0|2022-11-03
2025-11-02 11:44:44|MONTHLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|15.587594056516|14|3.3141352254852|0.409|1|1|0.409|28.18|0.35142|13|0.35141806437972|13|33|-0.12584|0.06064|0.083851137594406|0.078343649591895|119.15010182852|108.82579834|181.16361139382|0.6|0.4|0.5532|5|3|0.010195898876404|0.18313398876404|30.959999084473|2025-10-03|-0.3253|2016-01-03|0.47639|2015-03-03
2025-11-02 11:44:44|MONTHLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.5765867116993|12|3.8570241009311|1.6961|1|2|0.71364|19.09|-0.55153|46|-0.37192498981729|10|27.33|-0.36595|-0.04491|-0.48627195475509|-0.27687789065046|-0.73087891490009|33.131051071603|473.69724959632|0.556|0.333|0.67236|9|3|0.019609494163424|0.22834404669261|35.371444702148|2015-05-03|-0.43418|2016-01-03|1.1511|2025-08-03
2025-11-02 11:44:45|MONTHLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-25.577042860297|49|2.2623476328147||0|0|0.08073|18.43|0.39254|51|0.39254489335369|51|34.67|0.03013|0.28186|0.67589275319215|0.80596572595108|437.55018731119|309.05893506|313.96934692479|0.5|0.333|0.579|6|2|0.011553828125|0.1874582421875|37.145805358887|2020-08-03|-0.42389|2008-03-03|0.4308|2006-04-03
2025-11-02 11:44:45|MONTHLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-11.097791653714|20|1.5332187065378||0|0|0.29767|7.22|||0.39254489335369|51|28|-0.15998|-0.11695|0|0|100|100|15.264270415748|0|0|0.78827|2|0|-0.014953466666667|0.22800786666667|64.800003051758|2019-08-03|-0.3213|2024-01-03|0.37508|2021-07-03
2025-11-02 11:44:47|MONTHLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-45.524864561406|16|3.8849545740577|0.0912|-1|1|0.09118|33.89|0.13766|14|0.13765966706363|14|30.63|-0.15696|0.07142|-0.081772579134993|-0.081772579134993|79.4996808|79.4996808|724.14531266509|0.25|0.25|0.41218|8|2|0.013401076923077|0.15605519230769|64.279998779297|2023-05-03|-0.34835|2016-01-03|0.6777|2015-12-03
2025-11-02 11:44:48|MONTHLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|91.12585479005|30|25.90471384928|6.3835|1|1|6.3835|172.7|||0.13765966706363|14|63|0.03262|0.0462|0|0|100|100|714.268248959|0|0|0.7178|1|1|0.037447934782609|0.2572447826087|192|2025-10-03|-0.32888|2024-01-03|0.68468|2025-07-03
2025-11-02 11:44:49|MONTHLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-39.507856970244|31|5.5355002865555||0|0|0.31515|28.4|0.61212|38|0.61211822010658|38|22.5|-1.56586|-1.22084|0.61211822010658|0.61211822010658|161.212|161.212|523.7484767012|0.5|0.5|0.96338|2|1|0.037216|0.24198813333333|90.862045288086|2022-11-03|-0.35284|2023-12-03|0.81894|2019-08-03
2025-11-02 11:44:49|MONTHLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-6.6335437316118|22|0.8733592945412|-0.1671|-1|1|-0.16706|4.96|-0.22795|6|-0.22794661458726|6|39.67|0.04818|0.31299|0.23383316985432|0.2810069484676|222.72241280697|165.00429368568|65.887355453983|0.833|0.5|0.58963|6|3|0.0076857142857143|0.19463386100386|27.77799987793|2007-06-03|-0.3644|2015-08-03|0.68879|2014-12-03
2025-11-02 11:44:50|MONTHLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-24.567713550869|15|2.917163240154|-0.3411|-1|1|-0.34112|18.95|0.11014|54|0.50238100698476|18|41|0.1438|0.36294|0.28681980778623|0.3751583822052|208.13793911056|187.48800972|321.18644841749|0.5|0.333|0.49606|6|3|0.011149538461538|0.18169357692308|29.989999771118|2021-10-03|-0.48907|2008-08-03|0.49101|2007-01-03
2025-11-02 11:44:51|MONTHLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|4.9559640975809|13|2.9322108241315||0|0|-0.14751|12.31|-1.46838|20|0.11216723385507|38|26.44|-0.39367|0.02464|-0.090179334318562|0.25436984132342|-46.654480494368|99.608182446663|651.32277845445|0.556|0.444|0.64538|9|3|0.0206606|0.2262718|16.120000839233|2025-09-03|-0.38754|2022-12-03|0.805|2024-10-03
2025-11-02 11:44:53|MONTHLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|9.5480230260713|64|3.0820175379448|-0.3204|1|1|-0.32041|15.78|||0.11216723385507|38|40|0.01557|0.06101|0|0|100|100|66.90084718687|0|0|0.79506|1|1|0.0074685436893204|0.2521459223301|32.049999237061|2022-01-03|-0.33503|2022-04-03|0.58276|2022-01-03
2025-11-02 11:44:53|MONTHLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-19.836818413112|22|2.4113523865339||0|0|-0.19503|15.87|-0.08666|45|-0.086657512530094|45|28.13|-0.40833|-0.02547|-0.34715480838065|0.087877930273578|3.0845939240168|92.231608779356|426.61289686839|0.75|0.5|0.63234|8|4|0.016388333333333|0.21517085365854|38.44197845459|2015-06-03|-0.38005|2008-06-03|0.62203|2015-04-03
2025-11-02 11:44:54|MONTHLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-87.528258613523|27|10.314419843017||0|0|-0.12989|56.37|||-0.086657512530094|45|20|-9.20742|-8.00765|0|0|100|100|1155.8694546033|0|0|1.30605|2|0|0.099672878787879|0.24595196969697|147.66990661621|2021-08-03|-0.28138|2024-01-03|4.56349|2020-05-03
2025-11-02 11:44:55|MONTHLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|24.876801945769|8|7.6360659672144|0.9238|1|1|0.9238|51.5|||-0.086657512530094|45|68|0.64307|0.64645|0|0|100|100|68.66663872614|0|0|0.78478|1|1|0.0071769333333333|0.2329796|115.77147674561|2019-08-03|-0.33588|2024-01-03|0.95024|2025-09-03
2025-11-02 11:44:57|MONTHLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-66.097053855554|33|10.294934314724||0|0|0.43963|50.45|0.64886|30|0.64885895892423|30|22.5|-0.42999|0.14417|0.64885895892423|0.64885895892423|164.886|164.886|137.14558031715|0.5|0.5|0.51079|2|0|0.013051298701299|0.21860454545455|191.08999633789|2021-11-03|-0.33367|2024-01-03|0.38787|2020-08-03
2025-11-02 11:44:57|MONTHLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.5829909241383|14|0.40927081270978|-0.1407|1|1|-0.14073|5.19|||0.64885895892423|30|56|0.14326|0.152|0|0|100|100|73.617020096555|0|0|0.29739|1|1|-0.0032391304347826|0.089553768115942|8.2200002670288|2020-02-03|-0.10099|2024-10-03|0.11234|2024-09-03
2025-11-02 11:44:58|MONTHLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.0578921072295|79|0.367147557394|0.1152|1|1|0.11524|3|0.0692|43|-0.23443701841829|6|26|-0.16275|0.07178|-0.024042334911855|-0.055124604346102|87.585372928151|81.916734874814|91.463415431948|0.571|0.429|0.64473|7|3|0.0077588461538462|0.18975476923077|7.2725019454956|2010-10-03|-0.37891|2006-09-03|0.56561|2007-04-03
2025-11-02 11:44:59|MONTHLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|19.458026433825|10|8.1695924208047||0|0|-0.05337|38.31|-0.46073|19|-0.46073090913487|19|23|-0.40712|-0.31861|-0.46073090913487|-0.46073090913487|53.927|53.927|76.543460454088|0.333|0.333|0.87469|3|1|0.0066219230769231|0.23308435897436|145.99000549316|2019-09-03|-0.26415|2024-01-03|0.46365|2025-01-03
2025-11-02 11:44:59|MONTHLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-20.480673135358|69|2.6218911214134|||0|0.50618|12.39|||-0.46073090913487|19|0|0|0|0|0|100|100|49.382225061664|0|0|0|0|0|0.0054545588235294|0.20323117647059|87.23999786377|2020-07-03|-0.27365|2024-01-03|1.47509|2020-03-03
2025-11-02 11:45:01|MONTHLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-4.3942623009502|78|0.44982872539168|0.4631|-1|1|0.4631|4.22|0.63876|15|0.63875967866113|15|33.5|0.27432|0.48171|0.63875967866113|0.63875967866113|163.876|163.876|80.84291110741|0.25|0.25|0.63848|4|1|0.0079489099526066|0.18182815165877|13.128577232361|2017-04-03|-0.43766|2007-06-03|0.64615|2007-03-03
2025-11-02 11:45:02|MONTHLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|31.100256955928|51|9.4957210696479||0|0|0.5025|50.13|||0.63875967866113|15|40|-1.14857|-0.98168|0|0|100|100|322.82416135608|0|0|0.7376|1|0|0.027702|0.236521|79.300033569336|2022-08-03|-0.29239|2018-06-03|1.21343|2018-05-03
2025-11-02 11:45:02|MONTHLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.431656002733|78|4.2396027434589|0.3321|1|1|0.33208|24.71|-1.53241|20|0.63875967866113|15|25.57|-0.40429|-0.17976|-1.5324073764059|0|-53.241|100|212.74214008955|0.143|0|0.69121|7|2|0.0132242578125|0.2213834375|41.080001831055|2010-11-03|-0.36435|2007-06-03|0.55385|2007-02-03
2025-11-02 11:45:03|MONTHLY|07054|100663|/equities/black-peony|SHANGHAICOMP|4.6664362861376|3|1.2011879777358|0.3509|1|2|0.17931|8.55|-0.18168|29|-0.18167590089203|29|28.56|-0.07701|0.03878|-0.1007506368605|-0.029369466043931|42.365612795175|84.914066872776|103.01204812355|0.667|0.444|0.6021|9|4|0.009219111969112|0.1979822007722|24.319999694824|2015-06-03|-0.40898|2016-01-03|0.77614|2022-02-03
2025-11-02 11:45:04|MONTHLY|07055|100513|/equities/star-material|SHANGHAICOMP|8.0067419698732|16|1.0741663842431||0|0|-0.15907|9.41|0.30367|108|1.3613155590664|9|47.4|0.54941|1.2139|1.2206985780632|1.6792121419201|922.62496090917|707.71357852|214.8401735513|0.6|0.4|0.57173|5|1|0.013859920634921|0.19228488095238|50.046001434326|2007-09-03|-0.46625|2008-10-03|1.03406|2014-10-03
2025-11-02 11:45:05|MONTHLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|9.656019081011|4|2.2067247359749|0.0654|1|2|-0.07808|14.05|||1.3613155590664|9|65|-0.59748|-0.38239|0|0|100|100|147.2746357119|0|0|0.46521|1|0|0.018855735294118|0.18409235294118|40.810001373291|2020-07-03|-0.27829|2021-07-03|1.23795|2020-03-03
2025-11-02 11:45:06|MONTHLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.3714728302177|22|1.192547059399|0.1475|1|1|0.14751|10.58|-0.13547|33|1.3613155590664|9|27.2|-0.44202|-0.20186|-0.48631441759996|0|14.07800652|100|120.91428484235|0.4|0|0.46713|5|3|0.0082455414012739|0.15533127388535|23.979999542236|2015-06-03|-0.38864|2020-09-03|1.04413|2020-08-03
2025-11-02 11:45:06|MONTHLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-17.263622887637|44|1.924639748343|-0.0136|-1|1|-0.01359|14.17|||1.3613155590664|9|32|-0.01433|0.0779|0|0|100|100|26.680474323949|0|0|0.56973|2|1|-0.0065127102803738|0.18198925233645|69.980003356934|2016-12-03|-0.25946|2021-10-03|0.29482|2021-09-03
2025-11-02 11:45:07|MONTHLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|6.7615538035933|2|2.1080339314013|-0.0988|1|1|-0.09878|11.86|-0.88539|20|-0.55581834619532|52|38.33|-0.34838|-0.25376|-0.72060256933342|-0.55581834619532|5.09074698|44.418|45.579568953656|0.667|0.333|0.66285|3|3|0.0014339655172414|0.21844060344828|37.239826202393|2016-01-03|-0.33142|2024-01-03|0.40455|2016-06-03
2025-11-02 11:45:07|MONTHLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-10.599932915561|52|0.81270932790485|0.3559|-1|1|0.35593|8.36|0.01861|14|0.018611444895691|14|34|-0.29397|0.05226|0.0035048365812289|0.0035048365812289|100.6794124|100.6794124|99.74943432124|0.333|0.333|0.52191|6|1|0.0061321568627451|0.16725509803922|28.700000762939|2015-06-03|-0.34783|2007-06-03|0.39668|2013-09-03
2025-11-02 11:45:10|MONTHLY|07061|102960|/equities/haibo|SHANGHAICOMP|2.4386223124712|44|0.65134801066922|0.3173|1|1|0.31731|4.11|-0.07361|45|0.65040212042276|21|30.71|0.0389|0.24614|0.33869327339328|0.58343914819982|292.48730118115|250.2798592|84.742272460432|0.571|0.286|0.54185|7|3|0.0087061627906977|0.19118771317829|12.550000190735|2007-05-03|-0.47132|2008-05-03|0.65979|2013-08-03
2025-11-02 11:45:10|MONTHLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.2818442901105|55|0.62091998988271|0.0489|1|2|-0.09492|5.34|0.1047|68|0.1084945268801|7|35.33|0.05179|0.10868|0.10659931512775|0.1084945268801|122.4548903|110.849|95.017798244255|0.667|0.333|0.54849|3|2|0.00378825|0.144629|14.77499961853|2015-06-03|-0.30013|2016-01-03|0.34581|2015-03-03
2025-11-02 11:45:11|MONTHLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-18.965150633542|17|1.8464895558007||0|0|-0.17652|14.53|-0.70739|27|0.31628969824856|39|38.83|0.11978|0.19947|0.024659343631144|0.31628969824856|56.428965152785|131.629|159.67032004261|0.5|0.167|0.55573|6|3|0.010005341365462|0.19652333333333|52.033000946045|2007-09-03|-0.44107|2008-10-03|0.5984|2015-12-03
2025-11-02 11:45:12|MONTHLY|07064|100622|/equities/butone-info|SHANGHAICOMP|16.520017258156|6|3.7580807039197||0|0|0.03606|27.87|-1.10023|19|-0.4516394225019|14|32.29|-0.305|-0.12919|-0.77593228885109|-0.4516394225019|-5.49621228|54.836|116.80637102391|0.286|0.143|0.68702|7|1|0.0097297402597403|0.21153787878788|72|2015-06-03|-0.46338|2008-08-03|0.43423|2009-02-03
2025-11-02 11:45:12|MONTHLY|07065|100826|/equities/irico-display|SHANGHAICOMP|4.2948601207338|19|0.98486433442295||0|0|-0.27654|5.86|-0.42838|15|-0.42838017391471|15|26.78|-0.14758|0.07914|-0.2489096266057|-0.23477952046625|19.191081982945|41.831518094163|56.618356691135|0.556|0.333|0.63518|9|4|0.0086914285714286|0.22101054054054|23.870000839233|2015-06-03|-0.35861|2007-06-03|0.61154|2016-05-03
2025-11-02 11:45:14|MONTHLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-9.1340827974516|43|0.87952837597772||0|0|-0.20787|8.6|-0.55463|21|-0.55463117632651|21|27|-0.1425|-0.11624|-0.55463117632651|-0.55463117632651|44.537|44.537|39.289738223344|0.5|0.5|0.72228|2|1|-0.0039544791666667|0.15316510416667|24.944677352905|2017-11-03|-0.17234|2017-11-03|0.63317|2020-07-03
2025-11-02 11:45:15|MONTHLY|07067|101071|/equities/camel-group|SHANGHAICOMP|7.4713030581346|2|1.1876091264286||0|0|-0.09574|10.2|-0.19845|37|-0.19844586573637|37|34.2|-0.3866|-0.10921|-0.14774878613315|-0.14774878613315|72.37595725|72.37595725|152.0641777589|0.4|0.4|0.49524|5|1|0.009889011627907|0.17073622093023|24.769237518311|2015-06-03|-0.36876|2016-01-03|0.58945|2011-07-03
2025-11-02 11:45:15|MONTHLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.3746758268558|52|1.9638797120726|-0.2911|1|1|-0.29107|12.3|0.51837|24|0.51836546118748|24|29.57|0.04232|0.29536|0.080343453603437|0.46799346806336|-65.662841653272|203.71174709671|174.71591274693|0.714|0.429|0.71598|7|5|0.015745852713178|0.22575596899225|46.014305114746|2017-09-03|-0.37107|2008-03-03|0.86844|2017-07-03
2025-11-02 11:45:16|MONTHLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.3916911931118|27|2.3204433671787|0.1953|1|1|0.19529|10.16|||0.51836546118748|24|71|0.47608|0.50185|0|0|100|100|62.6240942062|0|0|0.7917|1|1|0.0094634020618557|0.2531675257732|23.109214782715|2017-10-03|-0.37788|2024-01-03|0.90135|2024-09-03
2025-11-02 11:45:17|MONTHLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-6.1104262320504|19|0.67869342734751|-0.0214|-1|1|-0.02141|4.77|-0.44272|24|-0.44272076222931|24|29.13|-0.16173|0.05593|-0.43309892864968|-0.24261216153701|-0.18653743175575|40.907331525384|47.13438769632|0.5|0.375|0.66857|8|4|0.0089698007968128|0.20533115537849|48.200000762939|2015-06-03|-0.49025|2008-04-03|1.39931|2009-06-03
2025-11-02 11:45:19|MONTHLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-3.8811042444326|27|0.3069020188644|0.0804|-1|1|0.08036|3.09|0.22125|37|0.22125369822197|37|26.75|-1.86778|-1.346|-0.168772311687|-0.168772311687|53.88155|53.88155|202.35756480161|0.5|0.5|0.71585|4|2|0.019233157894737|0.17127962406015|16.16037940979|2015-08-03|-0.41117|2015-09-03|1.6035|2014-10-03
2025-11-02 11:45:20|MONTHLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-15.76017063956|31|2.5187844130074|0.3908|-1|1|0.39081|14.98|0.91712|25|0.91711510185626|25|38|0.20447|0.66938|0.91711510185626|0.91711510185626|191.712|191.712|74.713245947239|0.5|0.5|0.5665|2|1|0.0079033962264151|0.2045120754717|54.930000305176|2021-11-03|-0.28694|2022-04-03|0.99784|2021-03-03
2025-11-02 11:45:20|MONTHLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.0922797089044|14|0.49090670329915|-0.044|1|1|-0.04403|4.56|||0.91711510185626|25|92|0.39003|0.39084|0|0|100|100|58.312018448597|0|0|0.44861|1|1|-0.00028904761904762|0.15405533333333|13.640000343323|2017-03-03|-0.26638|2021-01-03|0.38619|2017-02-03
2025-11-02 11:45:21|MONTHLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|16.317399286631|3|4.0805520114114||0|0|-0.11909|27.22|-0.89481|40|0.076674788211814|16|27.33|-0.47093|-0.18573|-0.39663522122917|0.035951591319482|-4.9679931422208|97.586778730348|528.54366619992|0.667|0.333|0.68345|9|4|0.017031612903226|0.21702721774194|59.14204788208|2015-06-03|-0.40816|2007-06-03|0.5908|2007-07-03
2025-11-02 11:45:21|MONTHLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|13.343975833321|24|4.472807272892|1.308|1|2|0.692|25.6|||0.076674788211814|16|81|0.54809|0.6687|0|0|100|100|76.463562519391|0|0|0.34807|1|0|0.0045773076923077|0.19559980769231|36.75|2017-03-03|-0.2547|2024-04-03|0.40744|2023-11-03
2025-11-02 11:45:23|MONTHLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-15.489826319734|91|2.0652538950148|0.4084|-1|1|0.40843|13.34|-0.12427|40|-0.12427187428891|40|28.33|-0.21333|-0.01018|0.17186554930586|0.45790710195295|107.15477644565|178.65680157|228.54206607328|0.5|0.333|0.45722|6|3|0.0072887307692308|0.15088526923077|49.580001831055|2015-12-03|-0.26496|2016-01-03|0.43292|2015-12-03
2025-11-02 11:45:23|MONTHLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|26.967701273115|29|8.216189862206|3.4876|1|2|3.09282|52.47|||-0.12427187428891|40|106|-0.21747|-0.11037|0|0|100|100|498.2906225193|0|0|0.58602|1|0|0.021272089552239|0.21531686567164|60.669998168945|2024-12-03|-0.34523|2015-06-03|0.71228|2024-01-03
2025-11-02 11:45:24|MONTHLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-11.678611237774|38|1.197732224628|-0.1939|-1|1|-0.19392|9.42|-0.28983|25|-0.28982897296998|25|22.3|-0.32865|-0.20966|-0.39754432978658|-0.21653220914507|-6.7957019862562|35.90442319126|114.04358129866|0.6|0.4|0.61404|10|5|0.0091746923076923|0.18500984615385|17.5|2021-12-03|-0.52564|2006-10-03|0.5729|2009-01-03
2025-11-02 11:45:25|MONTHLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.129370560372|59|0.92187647351818||0|0|-0.19931|6.95|-0.26901|64|-0.43749998039321|68|40.2|-0.56402|-0.22234|-0.33804979128616|-0.37257175479906|28.4685882975|38.94525|83.403332011869|0.6|0.4|0.69295|5|2|0.009201583011583|0.1953622007722|14.779999732971|2010-11-03|-0.40668|2021-01-03|0.89107|2020-12-03
2025-11-02 11:45:26|MONTHLY|07080|100389|/equities/yidong|SHANGHAICOMP|11.246012393167|47|3.8646599141846|0.1684|1|1|0.16838|20.47|-0.01155|40|0.53546100220182|46|29.86|0.04034|0.14617|0.063176675992185|0.34274941592366|78.622650773393|184.78596092274|270.05276410803|0.857|0.429|0.6016|7|6|0.012961254901961|0.22007258823529|47.340000152588|2017-01-03|-0.35842|2016-01-03|0.59587|2014-10-03
2025-11-02 11:45:28|MONTHLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.8270193086633|3|0.39432689393332|0.2585|1|2|0.17033|4.26|-0.08816|42|-0.088161244465702|42|28.67|-0.14627|0.08668|-0.026988036782469|-0.026988036782469|90.202636102675|90.202636102675|114.54692425617|0.333|0.333|0.53672|9|1|0.0087476153846154|0.18617334615385|10.979999542236|2015-05-03|-0.46572|2005-04-03|0.51626|2009-01-03
2025-11-02 11:45:28|MONTHLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.0491608603519|32|0.98824277063117|0.3293|1|1|0.32929|8.76|0.20507|91|-0.18565818140122|11|24.33|-0.44271|-0.10184|-0.21731393012393|-0.079326501380687|7.5497294126535|76.414110517296|177.86801806346|0.667|0.333|0.55447|9|6|0.0129848|0.17955468|21.209999084473|2015-06-03|-0.43279|2007-06-03|1.41379|2007-04-03
2025-11-02 11:45:29|MONTHLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|10.741477821248|70|2.3078407135352|0.1116|1|1|0.11162|17.13|||-0.18565818140122|11|36|0.33174|0.36878|0|0|100|100|74.284473362916|0|0|0.5266|1|1|0.0042958095238095|0.18714695238095|30.770000457764|2017-03-03|-0.30275|2022-03-03|0.43498|2021-04-03
2025-11-02 11:45:30|MONTHLY|07084|100684|/equities/changyuan|SHANGHAICOMP|-5.318498904438|116|0.67116627922692||0|0|0.68659|3.39|0.37064|23|0.3706439853634|23|23|-0.26018|0.08391|0.25447282805246|0.25447282805246|179.47753778701|179.47753778701|139.96697774615|0.5|0.5|0.57737|6|1|0.010680948616601|0.20027312252964|28.858322143555|2015-06-03|-0.34657|2015-06-03|0.60798|2019-02-03
2025-11-02 11:45:31|MONTHLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|12.789053384877|55|2.6503154620804|0.1784|1|2|0.06693|18.97|-0.27597|5|-0.27596737898673|5|25|-0.29657|-0.21895|-0.27596737898673|-0.27596737898673|72.403|72.403|113.0719484053|0.333|0.333|0.48387|3|1|0.0077076744186046|0.17865085271318|54.730785369873|2015-05-03|-0.34305|2015-06-03|0.528|2015-05-03
2025-11-02 11:45:33|MONTHLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|62.67662444112|6|13.7425124693|0.6031|1|1|0.60314|83.86|||-0.27596737898673|5|59|0.38788|0.42357|0|0|100|100|98.131022262837|0|0|0.58995|1|1|0.0069428125|0.1842478125|125.66999816895|2025-09-03|-0.25054|2022-03-03|0.50851|2025-08-03
2025-11-02 11:45:33|MONTHLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|23.427508750668|5|6.0092469933299|0.2946|1|1|0.29462|36.34|-0.34248|6|-0.34248249881162|6|30|-1.05675|-0.8074|-0.34248249881162|-0.34248249881162|65.752|65.752|390.75268179878|0.333|0.333|0.79767|3|2|0.039287872340426|0.25159159574468|68|2020-11-03|-0.65587|2020-12-03|1.9957|2018-01-03
2025-11-02 11:45:34|MONTHLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-33.033842725435|22|4.2640927909887|-0.6706|-1|1|-0.6706|32.56|||-0.34248249881162|6|43|0.07338|0.19064|0|0|100|100|109.11547385902|0|0|0.52336|2|1|0.0060071028037383|0.16959831775701|36.860000610352|2023-02-03|-0.32584|2024-01-03|0.35452|2019-12-03
2025-11-02 11:45:35|MONTHLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-15.489393956443|16|2.4097425773815|-0.2151|-1|1|-0.2151|11.75|-0.34396|31|-0.34396199277821|31|23|-0.68907|-0.48161|-0.34396199277821|-0.34396199277821|65.604|65.604|127.21585729418|0.25|0.25|0.57048|4|2|0.013109813084112|0.19370476635514|28.137382507324|2016-12-03|-0.31981|2020-09-03|1.36764|2016-12-03
2025-11-02 11:45:35|MONTHLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.3842956745369|3|2.0742259313349||0|0|-0.20568|10.35|-0.65016|82|-0.65015557390228|82|41.33|-0.93668|-0.71462|-0.65015557390228|-0.65015557390228|34.984|34.984|120.03541526108|0.333|0.333|0.73281|3|1|0.010968492063492|0.20194603174603|21.635221481323|2015-05-03|-0.43127|2016-01-03|0.7084|2015-05-03
2025-11-02 11:45:37|MONTHLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-176.30692499472|43|18.154652517828|-0.0135|-1|1|-0.01345|129.6|-1.3166|25|0.36919160895298|21|33.25|0.24337|0.38453|-0.4737026915911|0.36919160895298|-43.3485554|136.919|532.45688287203|0.5|0.25|0.57927|4|3|0.017582514285714|0.18033137142857|235.52000427246|2021-06-03|-0.36171|2016-01-03|0.88374|2015-05-03
2025-11-02 11:45:38|MONTHLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|9.221650096095|5|4.086004617487|0.0847|1|2|-0.00496|20.05|-0.56606|33|-0.56605780084207|33|31.33|-0.36897|-0.22532|-0.56605780084207|-0.56605780084207|43.394|43.394|47.016531593694|0.333|0.333|0.78736|3|1|0.0025394897959184|0.22405193877551|42.50426864624|2017-09-03|-0.33026|2018-08-03|0.3986|2021-04-03
2025-11-02 11:45:39|MONTHLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-6.3770303430801|38|0.83503172971291||0|0|-0.15138|5.02|-0.14498|9|-0.14498240888938|9|36|-0.10807|0.20207|-0.19946540647459|-0.19946540647459|63.7887671|63.7887671|231.33639651755|0.333|0.333|0.60327|6|0|0.010965691699605|0.19731260869565|24.520000457764|2015-06-03|-0.29726|2013-10-03|1.00802|2021-12-03
2025-11-02 11:45:40|MONTHLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-11.956110844631|71|1.0077500134084|||0|0.4516|10.65|||-0.14498240888938|9|0|0|0|0|0|100|100|54.840368572041|0|0|0|0|0|-0.0059807142857143|0.12563857142857|24|2020-01-03|-0.17614|2021-01-03|0.13194|2021-03-03
2025-11-02 11:45:40|MONTHLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.6416953869856|64|3.0097422283477|1.3633|1|2|0.9449|13.56|||-0.14498240888938|9|32|0.05643|0.22346|0|0|100|100|183.51522739043|0|0|0.60711|1|0|0.014133894736842|0.20657989473684|18.120000839233|2025-09-03|-0.25063|2024-01-03|0.50692|2020-08-03
2025-11-02 11:45:42|MONTHLY|07096|100556|/equities/xuguang|SHANGHAICOMP|10.090734690813|13|3.2167795507943|0.6772|1|1|0.67723|16.94|-0.76573|3|0.086566663152177|31|27.33|-0.3121|-0.21252|-0.38033528640744|-0.088860717817237|-4.1251194413536|56.711736286936|360.57898465555|0.778|0.444|0.74966|9|7|0.016154534883721|0.21996527131783|21.549999237061|2025-09-03|-0.47193|2006-08-03|0.60828|2024-10-03
2025-11-02 11:45:42|MONTHLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.1755346897837|5|1.2381550589006|0.7627|1|1|0.76266|11.14|-0.14079|32|-0.18850055422207|22|22.64|-0.20846|0.01947|-0.2296251111662|0.010857192732522|1.8152210117341|73.213120751975|182.9228253564|0.818|0.455|0.64759|11|8|0.016621501976285|0.22941849802372|19.090000152588|2015-05-03|-0.55922|2005-02-03|0.67651|2007-07-03
2025-11-02 11:45:43|MONTHLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|4.4811359537208|1|1.4429546630196||-1|0|0|9.58|-0.35502|24|-0.53639343136647|15|23.55|-0.53873|-0.25363|-0.63431882770478|-0.2420263274814|4.3204897423088|22.454430923288|219.92653905325|0.636|0.364|0.75587|11|5|0.015029420849421|0.2244716988417|18.659999847412|2022-08-03|-0.45604|2015-07-03|0.70175|2022-02-03
2025-11-02 11:45:44|MONTHLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|17.576375084341|8|4.3278751117586||0|0|0.30087|29.79|-0.09279|13|-0.092792851463769|13|22.09|-0.34853|-0.09999|-0.39187973690194|-0.20594686798589|1.9612694770016|36.25704545968|250.33615017213|0.545|0.364|0.62386|11|3|0.016899|0.21451672|34|2025-10-03|-0.60699|2007-09-03|0.71184|2007-08-03
2025-11-02 11:45:44|MONTHLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.0493381749488|48|1.4518871860075|0.3118|1|1|0.31183|10.98|0.31624|73|0.32031245084687|19|41.8|0.04696|0.22561|0.31827589694063|0.32031245084687|173.78448344|132.031|219.20542876601|0.4|0.2|0.64063|5|3|0.0107828515625|0.1824434765625|16.79700088501|2007-04-03|-0.4742|2007-05-03|0.34367|2013-11-03
2025-11-02 11:45:46|MONTHLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.2269218907894|47|0.81435939516818|-0.1328|1|1|-0.13279|5.29|||0.32031245084687|19|40|-0.22736|-0.18873|0|0|100|100|106.4386355165|0|0|0.86151|1|1|0.0095332558139535|0.20565604651163|10.659999847412|2018-09-03|-0.20492|2022-01-03|0.58149|2018-09-03
2025-11-02 11:45:46|MONTHLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|3.2269218907894|47|0.81435939516818|-0.1328|1|1|-0.13279|5.29|||0.32031245084687|19|40|-0.22736|-0.18873|0|0|100|100|106.4386355165|0|0|0.86151|1|1|0|0|-10000||0|2022-01-03|0|2018-09-03
2025-11-02 11:45:47|MONTHLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|-15.283936094104|22|1.3416166503176||0|0|-0.09296|12.11|-0.43613|37|-0.43613230845779|37|27.75|-0.69455|0.20121|0.3196970289129|0.3196970289129|171.72378110424|171.72378110424|313.64929979904|0.5|0.5|0.56533|8|2|0.019107983539095|0.20102489711934|50.099998474121|2015-05-03|-0.43394|2007-06-03|2.31143|2010-09-03
2025-11-02 11:45:47|MONTHLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-35.378132210163|22|4.7698702940956|-0.2793|-1|1|-0.2793|23.49|0.4|7|0.39999994182868|7|31|0.28955|0.3176|0.39999994182868|0.39999994182868|140|140|147.02451014363|0.5|0.5|0.63024|2|2|0.014323734939759|0.22142843373494|38.946166992188|2023-11-03|-0.29711|2024-01-03|0.69375|2023-08-03
2025-11-02 11:45:48|MONTHLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-9.1571267024843|23|0.94123702489797||0|0|0.22262|6.53|||0.39999994182868|7|42.5|0.08755|0.16461|0|0|100|100|55.730872977638|0|0|0.44794|2|0|-0.0011747663551402|0.16195560747664|17.030313491821|2021-09-03|-0.1684|2022-03-03|0.23232|2020-06-03
2025-11-02 11:45:50|MONTHLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.7725743700686|56|1.6425587515272|1.6311|1|2|1.20813|13.58|-0.19308|13|-0.19307963174048|13|52.33|0.02642|0.27848|-0.19307963174048|-0.19307963174048|80.692|80.692|66.179335383826|0.333|0.333|0.44916|3|0|0.0042052358490566|0.16098066037736|21.879999160767|2008-05-03|-0.44881|2008-10-03|0.38592|2015-06-03
2025-11-02 11:45:51|MONTHLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|-8.9130949775066|9|0.89992853998202||0|0|-0.13125|7.24|0.67539|45|0.67539272440104|45|33.83|0.16449|0.3132|0.17313894134455|0.16418533518763|151.60001369013|126.33334474177|63.670737723383|0.667|0.5|0.5986|6|3|0.0066142180094787|0.18898374407583|19.040000915527|2015-06-03|-0.34179|2016-05-03|0.53546|2015-06-03
2025-11-02 11:45:52|MONTHLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|28.606223194505|30|4.3834797270453|0.2457|1|1|0.24566|35.9|-0.84036|13|-0.3287612559527|36|32.29|0.72587|1.88426|2.0858714178|3.0612810895409|94.079220025372|589.32109762824|1008.4270253625|0.571|0.429|0.53632|7|3|0.019009647058824|0.20095466666667|144.23100280762|2007-10-03|-0.3819|2008-10-03|0.61528|2021-08-03
2025-11-02 11:45:52|MONTHLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-12.65852774789|15|0.98617597954158|-0.0385|-1|1|-0.03854|9.7|-0.38512|20|-0.38512176362073|20|40.83|-0.19385|0.11852|-0.030477771952499|-0.030477771952499|80.855022242534|80.855022242534|101.28432859215|0.5|0.5|0.55749|6|3|0.0062556756756757|0.17093583011583|30.799999237061|2015-06-03|-0.41224|2008-08-03|0.39644|2015-03-03
2025-11-02 11:45:53|MONTHLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-10.253610237835|22|1.1454603073002|-0.1401|-1|1|-0.14015|7.81|||-0.38512176362073|20|54.5|-0.28919|-0.16953|0|0|100|100|78.95548048056|0|0|0.38975|2|1|0.0026388461538462|0.16079538461538|15.693483352661|2015-08-03|-0.28752|2016-01-03|0.312|2015-11-03
2025-11-02 11:45:55|MONTHLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-5.0308892745393|118|0.47354558223002|0.2079|-1|1|0.20792|4.8|0.75604|15|0.75604283948965|15|34.75|0.80889|0.89535|1.037235029698|1.2386111739845|781.03641954899|477.85009272|96.969704559392|0.75|0.5|0.60698|4|3|0.007763125|0.1771785546875|23.989999771118|2007-09-03|-0.38939|2008-08-03|0.91146|2007-09-03
2025-11-02 11:45:55|MONTHLY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.3895449703872|43|0.4342715466719|-0.2381|1|1|-0.2381|2.88|-0.14141|28|-0.1414080711079|28|41.4|0.50515|0.89083|1.1100644700101|1.4341141779445|503.3031733607|344.26368076|103.44828294942|0.6|0.4|0.58372|5|3|0.0089528514056225|0.19324224899598|18.527000427246|2007-09-03|-0.34788|2016-01-03|0.6413|2007-04-03
2025-11-02 11:45:56|MONTHLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.701863282906|2|2.5459409731665|-0.0754|1|1|-0.07545|14.46|-0.57344|13|-0.1414080711079|28|36.33|-0.14131|-0.06191|-0.57344074482543|0|42.656|100|41.719561747853|0.333|0|0.36332|3|2|-0.0043671818181818|0.146231|35.150001525879|2016-09-03|-0.22014|2016-09-03|0.24765|2022-11-03
2025-11-02 11:45:56|MONTHLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.1930056742754|13|0.3726843482757|0.0062|1|1|0.00625|3.22|2.22803|12|2.2280331791433|12|35.2|0.32286|0.59912|1.236401554358|2.2280331791433|401.81549031|322.803|57.913670175336|0.4|0.2|0.47346|5|2|0.0056156914893617|0.15753632978723|21.370000839233|2015-05-03|-0.3812|2015-06-03|1.42459|2015-04-03
2025-11-02 11:45:57|MONTHLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.4718972364163|13|0.5337766812776|-0.0702|1|1|-0.07018|2.12|0.87306|72|8.5842678073779|87|35|0.76783|1.28589|1.6779918208366|2.7904261222698|200.78012897102|736.1189750221|114.59458693176|0.714|0.429|0.74464|7|4|0.012886147859922|0.21750972762646|37.153858184814|2017-04-03|-0.60131|2005-04-03|0.69077|2007-03-03
2025-11-02 11:45:58|MONTHLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.571673490233|64|2.1111087475794|0.3451|1|1|0.34507|17.58|||8.5842678073779|87|42|-0.10482|-0.09009|0|0|100|100|148.6052412264|0|0|0.55393|1|1|0.0086755238095238|0.16411219047619|19.329999923706|2025-03-03|-0.16741|2017-10-03|0.44754|2019-02-03
2025-11-02 11:45:59|MONTHLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|7.1208304698357|2|0.87305659270655|0.1754|1|2|0.06203|9.93|-0.31876|36|0.47754080187103|9|23.33|0.09923|0.24864|-0.18978698172388|0.20593476998089|21.053114957637|138.05099482|420.76274349888|0.556|0.222|0.50561|9|4|0.014988530805687|0.17500886255924|15.859999656677|2011-02-03|-0.31789|2008-03-03|0.96183|2007-04-03
2025-11-02 11:46:00|MONTHLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|-1.8439878123333|99|0.32466261245574|0.901|-1|1|0.90098|0.78|0.84831|17|0.84831132011522|17|17.25|-0.33648|-0.14181|-0.25314108874726|-0.055990237652807|-1.7681844353826|42.361869558759|19.40298445499|0.625|0.5|0.63437|8|4|0.0016371610169491|0.19037580508475|16.471807479858|2015-06-03|-0.5036|2024-06-03|0.57881|2007-07-03
2025-11-02 11:46:00|MONTHLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|3.9146304784547|14|0.61590541938662|0.0545|1|2|-0.0473|5.64|-0.41972|27|-0.4197247949737|27|53|-0.0912|0.12054|-0.4197247949737|-0.4197247949737|58.028|58.028|44.235293070475|0.333|0.333|0.55031|3|1|0.00099808139534884|0.17049337209302|16.979999542236|2011-02-03|-0.33069|2016-01-03|0.66737|2013-09-03
2025-11-02 11:46:01|MONTHLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.6241903766685|36|1.5782428126129|0.5589|1|1|0.55891|10.32|0.70658|39|0.70658024958077|39|30.29|-0.29467|-0.07499|-0.34067485738204|0.002296508334333|-0.55772262128477|71.466383591406|251.70731548466|0.714|0.429|0.70649|7|4|0.016112550607287|0.21627008097166|22.219999313354|2015-11-03|-0.49847|2006-08-03|0.89299|2007-04-03
2025-11-02 11:46:03|MONTHLY|07121|100429|/equities/china-animal|SHANGHAICOMP|-10.211850792666|52|0.96933093208778||0|0|0.22323|7.69|0.03208|24|0.032083987236278|24|34.33|0.3006|0.39087|0.38170129015297|0.5397291684657|325.63786100622|270.37926810229|113.92592677364|0.833|0.5|0.58004|6|4|0.0098139688715953|0.1885420233463|37.900001525879|2007-10-03|-0.47561|2008-10-03|0.69855|2006-05-03
2025-11-02 11:46:03|MONTHLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-96.778715064695|48|11.311343925651|0.6297|-1|1|0.62974|76.07|5.75959|50|5.7595894764336|50|35.75|0.7599|1.21705|2.9981611099054|2.9981611099054|835.97877407|835.97877407|966.58196697572|0.5|0.5|0.46883|4|1|0.019279157894737|0.17195226315789|403.7799987793|2021-02-03|-0.23531|2023-05-03|0.57761|2020-07-03
2025-11-02 11:46:04|MONTHLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.357067606062|3|1.9576439787249||0|0|0.05061|16.4|-0.47234|21|1.7642359698625|47|23.36|-0.47537|-0.08351|-0.043984938858004|0.74600193944541|-1.2900802385248|201.17309448|385.88234396542|0.455|0.182|0.56754|11|3|0.013291428571429|0.19215463320463|25.144367218018|2021-02-03|-0.52568|2006-11-03|0.53489|2007-08-03
2025-11-02 11:46:04|MONTHLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|13.907009138434|40|2.6782344922204|-0.0363|1|1|-0.03626|18.38|-1.16965|3|0.23218515950164|17|20.67|-0.39635|-0.28837|-0.46873281951311|0.23218515950164|-20.90410335|123.219|287.5659396682|0.667|0.333|0.73894|3|2|0.019932673267327|0.20579524752475|26.530633926392|2022-11-03|-0.18812|2021-09-03|0.66584|2021-08-03
2025-11-02 11:46:05|MONTHLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|20.054747530572|13|5.0295181507238||0|0|-0.06606|30.54|-0.4753|20|-0.47529940803668|20|21.27|-0.39419|-0.25903|-0.60754654771887|-0.30652928241314|-0.19637657671347|27.754079191938|353.06360996946|0.636|0.273|0.6675|11|7|0.016246463414634|0.22374512195122|47.970001220703|2020-09-03|-0.40872|2007-06-03|0.70483|2006-05-03
2025-11-02 11:46:07|MONTHLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-12.191626861513|79|1.5117152141676|||0|0.3583|11.98|||-0.47529940803668|20|0|0|0|0|0|100|100|64.169739118779|0|0|0|0|0|-0.0033880769230769|0.15008705128205|23.076929092407|2019-05-03|-0.17602|2024-01-03|0.15412|2024-09-03
2025-11-02 11:46:07|MONTHLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|26.904633060931|31|3.1531581216269||0|0|-0.27911|29.78|-0.17605|24|-0.17604985812026|24|31.86|0.14725|0.8536|1.3864440626149|1.9774703455019|479.53815741973|781.80895286651|1131.8890236293|0.571|0.429|0.4326|7|2|0.015634308300395|0.17228747035573|62.950000762939|2020-12-03|-0.31857|2016-01-03|0.88738|2006-06-03
2025-11-02 11:46:08|MONTHLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-14.222975848455|17|1.2131597612467|-0.1146|-1|1|-0.11462|11.28|-0.02158|27|-0.021583800096892|27|23.9|-0.45179|-0.135|-0.35966642171608|-0.039668577504323|-0.0071861641527652|79.472746455716|231.95558148542|0.6|0.4|0.53867|10|4|0.016025529411765|0.18434368627451|31.614297866821|2022-03-03|-0.55846|2005-01-03|2.30245|2022-03-03
2025-11-02 11:46:08|MONTHLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.6975489132794|73|1.1281796073071|1.0167|1|1|1.0167|9.26|-0.16|41|0.61564633695019|17|50|0.37221|0.47242|0.22782321907005|0.61564633695019|135.7146|161.565|128.13062025513|0.667|0.333|0.55952|3|3|0.0085793693693694|0.1799527027027|15.017999649048|2007-10-03|-0.375|2015-07-03|0.51475|2015-04-03
2025-11-02 11:46:09|MONTHLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|5.6975489132794|73|1.1281796073071|1.0167|1|1|1.0167|9.26|-0.16|41|0.61564633695019|17|16.67|0.12407|0.15747|0.34156404658178|1.8487877986492|135.7146|161.565|128.13062025513|0.222|0.111|0.18651|3|3|0|0|-10000||0|2015-07-03|0|2015-04-03
2025-11-02 11:46:10|MONTHLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|10.727591555139|59|1.9058027132285||0|0|1.7264|17.04|-0.37061|27|-0.18869191812499|14|19.6|-0.50419|-0.27221|-0.45443496703687|-0.090334085142668|-13.715379848834|81.78167062|640.60226393935|0.8|0.4|0.59841|5|2|0.020433717948718|0.20286237179487|18.159999847412|2025-10-03|-0.28475|2016-01-03|0.42885|2017-07-03
2025-11-02 11:46:11|MONTHLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-10.113862152631|37|0.85276795876484|-0.0934|-1|1|-0.09335|7.73|-0.0526|16|-0.052604243001329|16|25.5|-0.27536|-0.12108|-0.088097714420235|-0.088097714420235|70.423752477012|70.423752477012|149.80620634999|0.5|0.5|0.51758|6|2|0.0086032275132275|0.16477587301587|15.420000076294|2021-09-03|-0.225|2014-01-03|0.54868|2021-08-03
2025-11-02 11:46:12|MONTHLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-11.147967030013|2|0.82439008039361|-0.031|-1|1|-0.031|8.98|0.58364|54|0.58363637057218|54|61.5|0.58157|0.61257|0.58363637057218|0.58363637057218|158.364|158.364|68.654431151495|0.5|0.5|0.29574|2|2|-0.00050508064516129|0.11358225806452|14.380000114441|2015-07-03|-0.25786|2016-01-03|0.31569|2021-09-03
2025-11-02 11:46:13|MONTHLY|07134|100681|/equities/china-software|SHANGHAICOMP|28.024470849339|12|8.2101766124355|-0.0572|1|1|-0.05716|52.29|-1.08496|10|-0.36114916206141|15|22.64|-0.36282|-0.00421|-0.26375504051053|0.0080092071214256|-0.72507020035062|54.018377972969|330.07196623119|0.636|0.364|0.77897|11|4|0.020739846153846|0.24398211538462|76.72785949707|2020-07-03|-0.43661|2005-02-03|1.14255|2009-03-03
2025-11-02 11:46:13|MONTHLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|32.350219499045|4|7.5932598872404|0.9393|1|2|0.35493|50.81|0.74154|21|0.74154431485828|21|19.77|-0.11695|0.21227|0.018873970111976|0.50026377578725|-13.619843403385|315.9915329488|3655.3958198705|0.769|0.462|0.60067|13|7|0.027347115384615|0.21772180769231|62.099998474121|2021-09-03|-0.42964|2008-10-03|1.30435|2021-07-03
2025-11-02 11:46:15|MONTHLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.7393026397367|50|1.4802323962006||0|0|0.36626|13.28|||0.74154431485828|21|63|0.53537|0.57348|0|0|100|100|63.479922010229|0|0|0.41958|1|0|0.00018919642857143|0.14342053571429|23.680000305176|2016-07-03|-0.23484|2017-05-03|0.50056|2025-10-03
2025-11-02 11:46:16|MONTHLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.163013040797|20|1.5199985447478|-0.2434|1|1|-0.24343|14.39|-0.62842|48|-0.12512647970359|5|39.6|-0.12098|-0.06529|-0.2431606399725|-0.20451046235122|24.788122615516|62.65031557|36.065162388501|0.8|0.4|0.6201|5|4|0.0015626728110599|0.17182944700461|54.799999237061|2007-10-03|-0.39108|2008-10-03|0.33536|2010-11-03
2025-11-02 11:46:16|MONTHLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.5877553382368|31|0.39942531556967||0|0|-0.24094|3.56|-0.25476|10|-0.25475546583835|10|31.86|-0.48757|-0.14813|-0.16945106189831|-0.16945106189831|68.2528054|68.2528054|55.799371142982|0.286|0.286|0.60086|7|0|0.0056901976284585|0.2057757312253|16.32727432251|2011-04-03|-0.34309|2016-01-03|0.34708|2007-04-03
2025-11-02 11:46:17|MONTHLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-9.6666883556567|23|0.96222946142232|0.151|-1|1|0.15099|6.86|0.24985|8|0.2498470376122|8|38|-0.07787|0.31977|0.2498470376122|0.2498470376122|124.985|124.985|66.601941810498|0.5|0.5|0.46036|2|1|0.0015630612244898|0.18301346938776|17.040000915527|2023-05-03|-0.18412|2018-06-03|0.63279|2023-04-03
2025-11-02 11:46:17|MONTHLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-9.7341261177737|15|1.0746579080239||0|0|-0.22774|8.41|0.73489|10|0.73489007561078|10|40.67|0.42496|0.91529|1.8377320269877|1.8377320269877|683.64554873|683.64554873|258.45113646313|0.333|0.333|0.48493|6|1|0.011662286821705|0.18643957364341|29.159999847412|2015-04-03|-0.35536|2007-11-03|0.84663|2014-12-03
2025-11-02 11:46:20|MONTHLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.6696682951795|77|0.57983566016144||0|0|-0.00155|6.46|0.08579|11|0.085790930301622|11|23|-0.10009|0.04879|0.54535402712421|0.83752966300544|270.17587378413|281.14034733|364.97175750055|0.375|0.25|0.54768|8|3|0.010986769230769|0.17221234615385|20.299999237061|2015-06-03|-0.30686|2016-01-03|0.45353|2009-11-03
2025-11-02 11:46:20|MONTHLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-13.062880970491|17|1.6109603171391|-0.1187|-1|1|-0.11867|8.39|-0.45809|13|-0.45809249152374|13|22.6|-0.31904|-0.10936|-0.063538503171861|-0.072391026985744|33.976858569222|34.64481051597|182.78867242722|0.6|0.5|0.55393|10|6|0.011658016528926|0.21523851239669|38.354549407959|2011-07-03|-0.40245|2008-10-03|0.63359|2022-10-03
2025-11-02 11:46:21|MONTHLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.5804320748347|47|0.64036888364313|-0.432|1|1|-0.43197|4.3|-0.05139|71|0.27926378515619|28|28.43|-0.15192|0.12484|-0.022665370290651|-0.013090846859854|85.623991864628|90.26258616779|45.696070780675|0.571|0.429|0.78355|7|4|0.0097936734693878|0.20438310204082|15.789999961853|2015-06-03|-0.57784|2004-09-03|0.96944|2012-12-03
2025-11-02 11:46:21|MONTHLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-25.665263656617|39|2.2167547556562|-0.0169|-1|1|-0.0169|19.26|-0.1502|40|-0.4463190209893|11|22|-0.24769|-0.11299|-0.35116517959897|-0.044303461238358|-5.1724644549699|75.17368728|111.45833022892|0.5|0.2|0.51296|10|4|0.0075993023255814|0.17154166666667|37.439998626709|2022-05-03|-0.50183|2004-06-03|0.77118|2022-04-03
2025-11-02 11:46:22|MONTHLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|11.908376138113|32|3.6313383267427||0|0|0.02215|21.69|||-0.4463190209893|11|45|-4.41327|-3.5732|0|0|100|100|553.31632938548|0|0|0.5573|1|0|0.040514868421053|0.21332184210526|28.290000915527|2024-11-03|-0.17447|2024-01-03|1.77806|2019-07-03
2025-11-02 11:46:24|MONTHLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-30.546761603748|18|3.7572539950727||0|0|0.08789|19.51|||-0.4463190209893|11|44|0.18346|0.75087|0|0|100|100|128.1024347688|0|0|0.55669|2|0|0.015323714285714|0.20292885714286|51.069999694824|2023-05-03|-0.30123|2022-12-03|1.25095|2023-04-03
2025-11-02 11:46:24|MONTHLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|17.719363090838|3|3.0199722714124|-0.0765|1|1|-0.07652|26.19|1.08055|26|1.0805502289568|26|28.67|-0.14639|0.35226|1.0805502289568|1.0805502289568|208.055|208.055|243.40148677468|0.333|0.333|0.50836|3|1|0.018299090909091|0.17997681818182|60.139999389648|2020-08-03|-0.17576|2018-08-03|0.7226|2019-02-03
2025-11-02 11:46:25|MONTHLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.9356069751764|28|0.56715958849461|0.0968|1|1|0.09677|5.1|-0.08758|13|-0.087580061457121|13|30.4|-0.27428|0.09053|-0.11177588679426|-0.11177588679426|78.83582526|78.83582526|104.48678264266|0.4|0.4|0.42389|5|1|0.0052894413407821|0.15019837988827|20.190000534058|2015-05-03|-0.34149|2016-01-03|0.45728|2014-12-03
2025-11-02 11:46:25|MONTHLY|07149|100638|/equities/fengfan|SHANGHAICOMP|14.998932105656|29|2.8594383978486||0|0|-0.10836|20.9|0.05369|73|0.85821459861472|29|31.86|-0.13458|0.19871|-0.069183373408498|0.17526546921144|30.75390488575|91.48339472|696.66665395101|0.571|0.286|0.62349|7|3|0.017972071713147|0.19777908366534|52.799999237061|2015-12-03|-0.38889|2008-10-03|0.84689|2015-05-03
2025-11-02 11:46:27|MONTHLY|07150|101041|/equities/china-south|SHANGHAICOMP|9.4032185503632|32|1.4228632105542|0.0404|1|1|0.04038|12.11|0.26792|85|0.85821459861472|29|49.67|0.14306|0.23319|0.26792448914545|0|126.792|100|85.34179009715|0.333|0|0.51986|3|2|0.0022862222222222|0.13796516666667|33.150001525879|2015-06-03|-0.24937|2016-01-03|0.23404|2013-09-03
2025-11-02 11:46:28|MONTHLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-7.7208770427864|88|0.67452079850953|0.0592|-1|1|0.05924|6.67|-0.4052|7|-0.40520133328789|7|21.63|0.23827|0.45804|0.66328991362418|1.1272063619085|396.90287636429|435.88958873104|153.33333844883|0.625|0.375|0.5977|8|5|0.010362038461538|0.18566307692308|20.333000183105|2007-09-03|-0.33329|2008-06-03|0.60417|2007-08-03
2025-11-02 11:46:29|MONTHLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|23.678901220677|3|5.5386996185389|0.3603|1|2|0.08375|42.96|-0.30873|27|-0.30873207951993|27|28.67|-0.12533|0.1633|0.10911921024013|0.47294589485568|-103.98711204848|300.37583999675|1591.1110491027|0.556|0.444|0.62366|9|3|0.019617192307692|0.20217123076923|81.900001525879|2015-05-03|-0.43667|2008-03-03|0.52988|2015-05-03
2025-11-02 11:46:29|MONTHLY|07153|100393|/equities/china-sports|SHANGHAICOMP|-10.999161906912|15|1.2016341734676|-0.3697|-1|1|-0.36966|9.3|-0.53172|48|-0.53172414056186|48|40.33|0.11412|0.57189|0.3139744757278|0.40433121219378|169.82749888915|162.84159448571|352.27272049947|0.667|0.5|0.69427|6|5|0.0178733984375|0.2293823828125|40.159999847412|2015-06-03|-0.60105|2008-08-03|0.80499|2007-04-03
2025-11-02 11:46:30|MONTHLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-10.113666139443|65|0.80710085274309|||0|-0.56548|7.89|||-0.53172414056186|48|0|0|0|0|0|100|100|156.54761758341|0|0|0|0|0|0.0261859375|0.18059375|22.389999389648|2021-10-03|-0.23859|2021-04-03|1.32738|2020-07-03
2025-11-02 11:46:30|MONTHLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|-10.113666139443|65|0.80710085274309|||0|-0.56548|7.89|||-0.53172414056186|48|0|0|0|0|0|100|100|156.54761758341|0|0|0|0|0|0|0|-10000||0|2021-04-03|0|2020-07-03
2025-11-02 11:46:32|MONTHLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|15.593657679829|9|5.4021372345156||0|0|-0.1266|29.39|0.66544|29|0.6654396449826|29|26.4|-0.32798|-0.16074|0.034000567684699|0.034000567684699|67.04395264|67.04395264|208.44399226277|0.4|0.4|0.70648|5|2|0.0174515|0.22920571428571|55.208374023438|2020-07-03|-0.31543|2016-01-03|1.05434|2020-01-03
2025-11-02 11:46:32|MONTHLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|16.532105516449|54|2.1194143335541|0.2111|1|2|-0.09099|20.18|-0.73438|29|-0.018262308896238|49|41.4|0.00272|0.14903|0.0061024183396026|0.44471497005421|43.247371827295|187.28555806|292.46376849653|0.8|0.4|0.47195|5|3|0.0098939615384615|0.15988503846154|30.340000152588|2024-10-03|-0.27872|2008-08-03|0.59975|2007-05-03
2025-11-02 11:46:34|MONTHLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.8021635488361|68|0.94074909153458|0.8005|1|2|0.56275|7.97|0.28059|12|0.28059081535134|12|40.67|0.27809|0.37997|0.28059081535134|0.28059081535134|128.059|128.059|101.91815364754|0.333|0.333|0.54633|3|1|0.0050216931216931|0.15194095238095|14.390000343323|2015-06-03|-0.23642|2016-01-03|0.54079|2020-03-03
2025-11-02 11:46:34|MONTHLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.7956403355543|6|0.26384437468042|-0.0392|1|2|-0.07143|2.99|||0.28059081535134|12|66|0.27201|0.29641|0|0|100|100|67.599079171163|0|0|0.21895|1|0|-0.0045783098591549|0.075028169014084|4.9313268661499|2020-07-03|-0.08816|2021-07-03|0.12214|2024-09-03
2025-11-02 11:46:35|MONTHLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-10.054218579639|71|1.1426741935809|||0|0.33381|9.26|||0.28059081535134|12|0|0|0|0|0|100|100|66.618708510878|0|0|0|0|0|-0.0038187142857143|0.12118342857143|14.119999885559|2020-01-03|-0.12359|2020-02-03|0.17647|2024-09-03
2025-11-02 11:46:37|MONTHLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-14.565714659262|5|1.3735714958668||0|0|-0.01071|10.38|-0.17898|26|-0.1789780514549|26|41|0.20366|0.5117|-0.34944752092982|-0.041937822167515|3.194498754106|89.9099002|499.03848534505|0.5|0.333|0.51041|6|1|0.0144516|0.1886744|39.5|2015-06-03|-0.43891|2008-10-03|0.59093|2015-05-03
2025-11-02 11:46:37|MONTHLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-11.395258336243|30|1.3988096793038|-0.2592|-1|1|-0.25922|10.93|-0.33373|38|-0.21349348716224|40|28.75|-0.23604|-0.13187|-0.23970942796168|-0.13734240168283|17.695880605483|63.03641697|109.08183438961|0.75|0.375|0.62645|8|6|0.0086080308880309|0.20757532818533|22.450000762939|2021-09-03|-0.41845|2007-06-03|0.87784|2005-08-03
2025-11-02 11:46:38|MONTHLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-75.01315992456|37|7.1693862854815||0|0|0.38572|53.7|-0.41104|5|-0.41103503199133|5|27.88|0.0854|0.61104|0.092129337265271|0.092129337265271|102.63339506085|102.63339506085|605.34324211415|0.375|0.375|0.59728|8|1|0.017765868725869|0.2052271042471|209.99000549316|2021-07-03|-0.64903|2011-12-03|0.62669|2012-02-03
2025-11-02 11:46:38|MONTHLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|16.51555169922|60|2.905542511525||0|0|1.44299|23.34|0.10519|62|-0.41103503199133|5|24.67|-0.41921|-0.08384|0.10518724909714|0|110.519|100|166.59528744669|0.333|0|0.52092|3|1|0.011816015037594|0.18163481203008|33.407703399658|2023-04-03|-0.31312|2016-01-03|0.64962|2015-05-03
2025-11-02 11:46:39|MONTHLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|1.9286859411094|13|0.57297926836443||0|0|-0.19747|3.17|-0.29934|9|-0.40970875620224|23|30.67|-0.14045|-0.04342|-0.35452544672771|-0.40970875620224|41.35925914|59.029|43.845090842755|0.667|0.333|0.47177|3|2|0.00162125|0.16936259615385|22.979999542236|2017-03-03|-0.24653|2017-05-03|1.41909|2017-03-03
2025-11-02 11:46:40|MONTHLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|16.594588507151|9|4.4616229595636|-0.1208|1|1|-0.12082|27.36|-0.97526|27|0.10678304844197|26|22.36|-0.34523|-0.1005|-0.072080802122806|0.35223470995156|4.2980633546363|176.82913382|330.8343300594|0.364|0.182|0.51507|11|4|0.011072677165354|0.17256082677165|57|2010-08-03|-0.34233|2008-10-03|0.49261|2009-10-03
2025-11-02 11:46:41|MONTHLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|-2.0304564181629|42|0.37681881400157||0|0|0.65306|0.85|-0.4482|21|-0.44819819456996|21|24.88|-0.08563|0.04923|0.01364276460899|0.23141508358871|-0.12690133786599|135.75791256597|37.946429474241|0.625|0.375|0.59924|8|5|0.003271|0.19051920833333|17.040000915527|2015-06-03|-0.39212|2016-01-03|0.48645|2015-05-03
2025-11-02 11:46:42|MONTHLY|07168|100621|/equities/fuling|SHANGHAICOMP|-14.135702262595|16|1.6857655482061|0.05|-1|1|0.04995|9.89|-0.35039|16|-0.35038977770245|16|30.25|0.0117|0.20727|-0.020889566045043|0.22744791002913|12.204630788507|109.263874649|78.616855352167|0.75|0.5|0.51461|8|5|0.0078572373540856|0.2009207003891|19.200000762939|2023-07-03|-0.46581|2008-06-03|0.42341|2007-08-03
2025-11-02 11:46:42|MONTHLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|3.5202682644702|80|0.7956732763445|-0.1646|1|1|-0.16462|5.43|-0.03613|43|0.057303372863385|21|25.86|-0.22129|-0.12676|-0.26135211181755|-0.17026724122605|10.411248712134|44.974422975573|62.774567257857|0.714|0.429|0.68547|7|5|0.0057853461538461|0.18407465384615|14.433341026306|2015-06-03|-0.34016|2006-08-03|0.57786|2007-04-03
2025-11-02 11:46:43|MONTHLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|3.5202682644702|80|0.7956732763445|-0.1646|1|1|-0.16462|5.43|-0.03613|43|0.057303372863385|21|3.69|-0.03161|-0.01811|-0.36603937229349|-0.39689333619126|10.411248712134|44.974422975573|62.774567257857|0.102|0.061|0.09792|7|5|0|0|-10000||0|2006-08-03|0|2007-04-03
2025-11-02 11:46:44|MONTHLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|0.97485526439713|13|0.21023695656577||0|0|-0.12644|1.52|-0.02353|26|-0.2511012942873|16|38.8|0.08317|0.18161|-0.12057258685981|-0.16909418595705|66.759134862453|68.3678299|21.714285441807|0.6|0.4|0.49571|5|3|-0.001221067961165|0.17789281553398|10.289999961853|2007-09-03|-0.33025|2008-06-03|0.44586|2021-04-03
2025-11-02 11:46:45|MONTHLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.5307226699685|63|3.0117831074567||0|0|0.3842|15.24|||-0.2511012942873|16|39|0.55658|0.60462|0|0|100|100|61.377365356204|0|0|0.72525|1|0|0.0047446534653465|0.20826138613861|23.819999694824|2017-06-03|-0.2752|2020-09-03|0.59413|2022-06-03
2025-11-02 11:46:46|MONTHLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.8717691681658|3|1.1604723225925|-0.0622|1|1|-0.06224|6.78|-0.6814|14|0.31498477547896|31|36.29|-0.08151|0.13126|0.011930254666343|0.15010710911742|59.294255669554|144.18877290941|259.57121897067|0.714|0.429|0.60163|7|6|0.0123029296875|0.1918687890625|10.996520996094|2015-06-03|-0.40386|2005-10-03|0.72794|2007-04-03
2025-11-02 11:46:46|MONTHLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.4369964310446|22|0.71760991602535||0|0|0.59815|6.92|||0.31498477547896|31|51|0.46543|0.4746|0|0|100|100|85.432095683906|0|0|0.22348|1|0|-0.00070097222222222|0.087177083333333|8.0699996948242|2019-11-03|-0.17901|2019-11-03|0.12664|2025-04-03
2025-11-02 11:46:47|MONTHLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-9.2659473874618|37|0.68716590587969|-0.308|-1|1|-0.30805|8.45|||0.31498477547896|31|14|-0.29068|-0.22974|0|0|100|100|89.041096028072|0|0|0.42546|2|1|0.000579375|0.1058378125|11.699999809265|2021-09-03|-0.20253|2021-10-03|0.21272|2021-09-03
2025-11-02 11:46:48|MONTHLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|102.45667172112|25|20.541110036645|1.3866|1|2|0.90441|155.19|-1.16441|8|1.6314483386811|27|29.33|0.00706|0.46069|0.23351972629748|1.6314483386811|-43.26366945|263.145|650.14661493573|0.667|0.333|0.77479|3|1|0.034592142857143|0.22989276785714|174.66000366211|2025-09-03|-0.25446|2024-01-03|1.16895|2020-11-03
2025-11-02 11:46:49|MONTHLY|07177|100378|/equities/taiji|SHANGHAICOMP|-35.356684365236|22|4.5372281598925||0|0|0.37351|21|1.1572|42|1.1571954947658|42|39.33|0.25653|0.55922|0.56618850956998|0.72934484018755|498.73394265696|463.19743541214|222.45763700709|0.667|0.5|0.61958|6|2|0.013929766536965|0.21848206225681|68.440002441406|2023-05-03|-0.35959|2016-01-03|0.77762|2015-05-03
2025-11-02 11:46:50|MONTHLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-8.323165234031|22|0.54605501761096|0.0387|-1|1|0.03868|6.71|-0.33902|29|-0.33901517597413|29|19.92|-0.69152|-0.31658|-0.51915297011264|-0.30435870003431|-2.068253068945|6.6122785604667|109.1056899853|0.667|0.5|0.61568|12|6|0.0089063076923077|0.18462496153846|13.800000190735|2017-04-03|-0.68419|2006-08-03|0.58999|2016-03-03
2025-11-02 11:46:50|MONTHLY|07179|100945|/equities/wanli|SHANGHAICOMP|-13.058904086426|22|2.0392649135066||0|0|-0.44419|12.55|-0.36936|25|-0.36935820857854|25|28.63|-0.07449|0.01189|-0.11730779330679|0.10313547789555|13.906188034649|123.13856392771|230.27524091651|0.875|0.5|0.60408|8|6|0.01071116|0.20635248|46.770000457764|2016-05-03|-0.27097|2024-01-03|0.46437|2021-11-03
2025-11-02 11:46:51|MONTHLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.7131669167298|10|0.32845002542788|-0.0195|-1|1|-0.01948|4.71|0.01374|62|-0.063547799475205|13|44.5|-0.07676|0.07316|-0.024903659282099|-0.063547799475205|94.9316823|93.645|40.849957911779|0.5|0.25|0.37037|4|2|-0.0017105347593583|0.11628807486631|14.979999542236|2015-06-03|-0.29796|2016-01-03|0.29927|2014-12-03
2025-11-02 11:46:53|MONTHLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|3.2462537911607|4|0.81606146561008|0.0551|1|2|-0.06483|4.76|0.09107|39|-0.07320188353786|26|41.67|-0.5476|-0.18326|0.0089347511533849|-0.07320188353786|101.1203676|92.68|132.28881676481|0.667|0.333|0.40538|3|1|0.011845703125|0.197864296875|16.333667755127|2015-05-03|-0.49099|2015-06-03|0.60139|2015-02-03
2025-11-02 11:46:53|MONTHLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|13.316976333172|4|3.0602162748396|-0.1616|1|1|-0.16163|19.97|0.33464|48|0.26432989427241|13|31.67|-0.02515|0.23122|0.2994833800628|0.26432989427241|168.74253912|126.433|69.564540553814|0.667|0.333|0.721|3|2|0.011242142857143|0.22312948979592|108|2020-08-03|-0.35024|2020-08-03|1.41372|2020-07-03
2025-11-02 11:46:54|MONTHLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|51.350113735794|3|21.423296336929|0.7579|1|2|0.10027|103.04|-1.60211|22|0.80854283258146|8|18.6|-0.47139|-0.15715|-0.46014979321711|0.11083111954251|-44.986290081453|74.71440448|449.43156586064|0.6|0.4|0.80916|5|3|0.033492736842105|0.26795378947368|142.5|2025-09-03|-0.33793|2023-10-03|0.88945|2023-03-03
2025-11-02 11:46:54|MONTHLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|2.1257636408389|13|0.80687744501334|-0.3022|1|1|-0.30224|3.74|-0.49304|10|-0.20864110866038|21|26.11|-0.16679|0.05969|-0.34895190302822|-0.073079352307087|-1.5637329012804|74.743699484938|75.115483847489|0.667|0.333|0.61935|9|4|0.01010971659919|0.20964902834008|14.659999847412|2009-12-03|-0.38608|2007-06-03|0.9641|2022-03-03
2025-11-02 11:46:55|MONTHLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|18.644956930522|31|4.4680615455986|0.3158|1|1|0.31576|21.21|||-0.20864110866038|21|67|0.0399|0.05611|0|0|100|100|126.32518122651|0|0|0.47296|1|1|0.010996082474227|0.15837721649485|35.200000762939|2025-08-03|-0.20623|2017-11-03|1.14051|2025-07-03
2025-11-02 11:46:56|MONTHLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.9515483487283|80|0.97281725841644||0|0|0.47255|7.51|0.63011|13|0.63011134598313|13|25|0.01136|0.45781|0.63011134598313|0.63011134598313|163.011|163.011|264.43652477185|0.333|0.333|0.56894|3|0|0.024169805194805|0.17720097402597|20.000009536743|2015-05-03|-0.38023|2015-06-03|3.07752|2015-05-03
2025-11-02 11:46:58|MONTHLY|07187|100307|/equities/citychamp|SHANGHAICOMP|1.8746049146263|1|0.52513171101912||-1|0|0|3.93|0.43937|121|1.3522428069983|21|51.8|0.27852|0.40578|0.43879538615294|1.3522428069983|177.67367155716|235.224|140.3571476316|0.6|0.2|0.62335|5|3|0.0096162934362934|0.19325019305019|15.170000076294|2015-06-03|-0.31821|2009-08-03|0.80004|2007-05-03
2025-11-02 11:46:58|MONTHLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-19.724004157305|7|2.3137181582135|-0.2109|-1|1|-0.21094|13.72|-0.81065|18|-0.81065088757396|18|24.75|-0.8232|-0.65721|-0.81065088757396|-0.81065088757396|18.935|18.935|80.00000333647|0.25|0.25|0.84949|4|2|0.010231714285714|0.22189295238095|44.020000457764|2017-03-03|-0.41893|2017-04-03|0.88532|2017-03-03
2025-11-02 11:46:59|MONTHLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|4.3363621544757|51|0.83239251540739||0|0|-0.18605|5.95|||-0.81065088757396|18|41.8|0.08901|0.32757|0|0|100|100|158.6666615804|0|0|0.63279|5|0|0.0099261003861004|0.18732888030888|18.75|2015-06-03|-0.39412|2005-02-03|0.68|2024-11-03
2025-11-02 11:47:00|MONTHLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|4.3363621544757|51|0.83239251540739||0|0|-0.18605|5.95|||-0.81065088757396|18|8.36|0.0178|0.06551|0|0|100|100|158.6666615804|0|0|0.12656|5|0|0|0|-10000||0|2005-02-03|0|2024-11-03
2025-11-02 11:47:01|MONTHLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.622813222536|18|1.9016560084436|0.5309|1|1|0.53085|15.63|0.34911|13|0.34910914965916|13|34.71|0.05521|0.28836|0.031836607361248|0.32101108027973|35.006349347273|213.05063202041|117.07864919716|0.571|0.429|0.57159|7|2|0.011759923076923|0.20099838461538|32.599998474121|2008-03-03|-0.63622|2004-04-03|0.65169|2025-08-03
2025-11-02 11:47:02|MONTHLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-37.906223285491|30|4.4465655984055||0|0|0.24592|24.75|0.35416|21|0.35415892649864|21|37|0.23272|0.47478|0.35415892649864|0.35415892649864|135.416|135.416|54.652975141986|0.5|0.5|0.68863|2|0|0.0042679611650485|0.20152291262136|80.671463012695|2022-08-03|-0.37984|2022-10-03|0.84011|2021-08-03
2025-11-02 11:47:02|MONTHLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|10.669019679083|18|1.777573891449|0.0827|1|2|-0.00199|15.01|-0.36479|20|1.500173741757|24|28.29|0.01125|0.31469|0.266573689726|0.47702866243869|139.60878798946|219.78367467367|82.201533629449|0.571|0.429|0.61443|7|2|0.011894465116279|0.19398544186047|68.400001525879|2007-10-03|-0.44936|2008-10-03|1.0765|2007-09-03
2025-11-02 11:47:04|MONTHLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-3.0567977289523|38|0.26693516974223|-0.0607|-1|1|-0.06073|2.62|-0.16835|22|-0.16835016672844|22|43.5|0.30189|0.51143|-0.16835016672844|-0.16835016672844|83.165|83.165|21.563785743361|0.25|0.25|0.5763|4|2|0.0002521327014218|0.1647644549763|12.569999694824|2008-01-03|-0.39631|2016-01-03|1.09434|2015-04-03
2025-11-02 11:47:04|MONTHLY|07195|100295|/equities/china-ship|SHANGHAICOMP|9.2988293344109|80|1.9940113574887|1.085|1|1|1.08501|13.49|-0.06066|38|0.097122296296837|13|35.4|0.28452|0.47602|0.3606710743652|0.571334471494|210.80798059214|224.4213816|163.71359400278|0.6|0.4|0.56825|5|3|0.009928359375|0.191229609375|44|2007-10-03|-0.41401|2008-10-03|0.40419|2015-04-03
2025-11-02 11:47:06|MONTHLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.3089012086582|59|0.92203294634185|0.6|1|1|0.6|7.28|0.26343|11|0.26343343111344|11|39.8|0.17831|0.45153|0.70323972886876|0.70323972886876|270.75936615|270.75936615|262.72105558775|0.4|0.4|0.54477|5|1|0.013307782101167|0.19927252918288|20.454000473022|2007-10-03|-0.44549|2008-10-03|0.56423|2015-04-03
2025-11-02 11:47:07|MONTHLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|-2.6374700287528|63|0.7708233419242|0.9532|-1|1|0.95319|0.36|0.19117|12|0.19116829603034|12|21.83|-0.40999|0.038|0.19116829603034|0.19116829603034|119.117|119.117|2.0583191481774|0.167|0.167|0.6647|6|1|-0.0021007772020725|0.25043373056995|17.799999237061|2015-06-03|-0.61446|2022-05-03|0.77126|2013-05-03
2025-11-02 11:47:08|MONTHLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.1052795162712|2|1.864906923277|0.4683|1|2|0.22386|14.98|||0.19116829603034|12|102|0.47053|0.55868|0|0|100|100|64.79977115808|0|0|0.36789|1|0|0.0011408737864078|0.17361475728155|37.239826202393|2017-04-03|-0.23988|2018-10-03|0.33745|2017-04-03
2025-11-02 11:47:09|MONTHLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|18.99509810802|31|3.335723487565|-0.0331|1|1|-0.03307|26.9|-0.64615|13|-0.19595568169838|20|30.57|1.0719|1.62232|0.11030179755097|0.37467381831736|75.188556460546|156.4099012|627.03962372324|0.714|0.286|0.61625|7|5|0.019797663934426|0.22131754098361|79.150001525879|2007-10-03|-0.38897|2008-10-03|1.22531|2020-07-03
2025-11-02 11:47:09|MONTHLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-17.955045028789|17|1.9216816571896||0|0|0.11391|11.98|-0.09686|63|-0.096860372972654|63|30.13|0.2841|0.65714|-0.075639187573209|-0.12289810564366|71.890198530365|67.43035485993|247.01030469698|0.5|0.375|0.74449|8|3|0.018082918287938|0.23024354085603|48.462001800537|2007-09-03|-0.37915|2016-01-03|0.77144|2007-02-03
2025-11-02 11:47:11|MONTHLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-8.8143238836974|27|0.91370285791263||0|0|0.17733|6.17|-0.41216|39|0.66307141650274|26|33|-0.22007|0.1678|0.12545459688905|0.66307141650274|97.76190688|166.307|202.29502437771|0.5|0.25|0.71693|4|1|0.015857911392405|0.20658063291139|16.360000610352|2021-05-03|-0.35708|2016-01-03|1.39771|2013-08-03
2025-11-02 11:47:12|MONTHLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-3.4300796118931|92|0.45647639732327||0|0|0.79937|2.53|-0.3917|21|-0.39170284924585|21|20.13|-0.3657|0.24717|0.25653886719496|0.30439646039655|176.67261739247|165.87264920287|42.736485452439|0.625|0.5|0.6257|8|3|0.011543928571429|0.22976408730159|26.959999084473|2016-09-03|-0.46766|2006-08-03|1.23256|2014-08-03
2025-11-02 11:47:13|MONTHLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-17.796802872494|67|2.4979788597312|||0|0.2251|11.67|||-0.39170284924585|21|0|0|0|0|0|100|100|77.490038188133|0|0|0|0|0|0.0081219696969697|0.23441424242424|41.939998626709|2020-12-03|-0.30622|2022-03-03|0.61288|2020-05-03
2025-11-02 11:47:13|MONTHLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|8.042875111077|4|2.290708283592|0.2391|1|1|0.2391|15.91|-0.52857|18|-0.31372550852892|56|28.33|-0.23178|-0.07841|-0.37326779110777|-0.10038895379565|0.013394007252944|60.522338514456|355.13392365347|0.778|0.333|0.66686|9|7|0.015265542635659|0.21911550387597|39.790000915527|2015-06-03|-0.41738|2016-01-03|0.66214|2015-01-03
2025-11-02 11:47:14|MONTHLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|3.7169942944869|54|0.91670638916684|-0.0505|1|2|-0.22984|5.73|0.26987|63|-0.33080806317177|34|28.57|-0.33815|-0.08681|-0.35993449693145|-0.33080806317177|-1.6035429841011|66.919|301.57895215661|0.429|0.143|0.64492|7|3|0.014536679841897|0.21615517786561|21.5|2015-06-03|-0.3996|2016-01-03|0.49799|2009-11-03
2025-11-02 11:47:16|MONTHLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-6.6830540266166|11|1.8143513588948|0.8388|-1|1|0.8388|1.18|-0.31003|23|-0.31003232359042|23|39.5|-0.18341|-0.0536|-0.31003232359042|-0.31003232359042|68.997|68.997|8.8874100516859|0.5|0.5|0.60567|2|1|-0.013938539325843|0.24658741573034|21.383724212646|2017-10-03|-0.52186|2024-05-03|0.44733|2024-03-03
2025-11-02 11:47:17|MONTHLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.837190140456|20|4.4582786196298|1.9239|1|1|1.9239|29.97|-0.58189|32|-0.1214374663242|28|28.33|-0.36014|-0.1203|-0.3516632679594|-0.1214374663242|36.73347216|87.856|310.24672978389|0.667|0.333|0.52767|3|2|0.018890961538462|0.19414586538462|30.459999084473|2025-10-03|-0.2289|2020-12-03|0.60548|2019-03-03
2025-11-02 11:47:17|MONTHLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.2797913942688|11|0.16506954716468||0|0|-0.01156|1.71|0.20062|16|0.20062031007456|16|56|0.01167|0.2919|0.20062031007456|0.20062031007456|120.062|120.062|99.822366608986|0.333|0.333|0.49363|3|0|0.0048507865168539|0.13322494382022|4.6260848045349|2015-06-03|-0.36745|2016-01-03|0.82289|2016-03-03
2025-11-02 11:47:19|MONTHLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|21.278464252803|20|8.7128468220021||0|0|0.93415|51.99|-0.90423|22|-0.21519179696428|36|26.56|-0.44893|-0.10032|-0.56221221744221|-0.30825765386111|0.044049236207847|25.638136547095|601.73610662697|0.556|0.333|0.62034|9|4|0.018530581395349|0.21084158914729|57.169998168945|2024-12-03|-0.55529|2020-12-03|0.63817|2024-11-03
2025-11-02 11:47:19|MONTHLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|4.4960619955553|41|1.2544175244311||0|0|0.16327|6.27|-1.15245|27|-0.4137297473932|16|30.29|-0.60112|-0.20016|-0.78308984320845|-0.4137297473932|-8.93768615|58.627|82.391588316976|0.286|0.143|0.64448|7|1|0.0095021825396825|0.20046686507937|12.300000190735|2024-05-03|-0.53194|2006-08-03|0.65843|2007-04-03
2025-11-02 11:47:21|MONTHLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.1299541860275|54|0.55111710193557|-0.4179|1|1|-0.41791|3.12|-0.0067|41|1.7372688776604|11|27.57|-0.09198|0.15841|0.21647803372444|1.7372688776604|-22.058681450883|273.727|87.150836649438|0.429|0.143|0.69016|7|3|0.012318414634146|0.22687487804878|27.010000228882|2010-04-03|-0.43812|2011-12-03|1.22951|2006-01-03
2025-11-02 11:47:21|MONTHLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.11608032872302|3|0.026875903487139|0.0649|1|1|0.06486|0.197|0.64423|116|-0.20438619780348|4|35.14|-0.01657|0.36296|0.11885842483426|-0.14382773854674|119.92348616109|72.93595553|103.6842101961|0.429|0.286|0.60309|7|2|0.011795282258065|0.19035088709677|1.4659999608993|2010-04-03|-0.375|2005-03-03|1.25|2006-01-03
2025-11-02 11:47:22|MONTHLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|17.509780034621|12|6.9085596279264|1.0807|1|2|0.46293|34.73|-1.17998|6|-0.20438619780348|4|30.33|-0.36588|-0.10525|-1.1799815447825|0|-17.998|100|78.533631770981|0.333|0|0.62921|3|1|0.0099354901960784|0.20613705882353|50.761554718018|2017-04-03|-0.27116|2022-04-03|1.33892|2024-11-03
2025-11-02 11:47:23|MONTHLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-7.1848201161658|15|0.44994010547913|0.0622|-1|1|0.06219|5.73|-0.26632|25|-0.26632122242671|25|27|-0.16462|-0.04196|-0.00057461795900201|-0.19940264780493|88.921637538509|63.64820736|100|0.375|0.25|0.36282|8|4|0.0030105652173913|0.11677643478261|28.450000762939|2008-01-03|-0.27208|2015-07-03|0.39028|2007-09-03
2025-11-02 11:47:23|MONTHLY|07215|100813|/equities/dashang|SHANGHAICOMP|15.83851727046|14|2.9161278600023|-0.0781|1|1|-0.07805|17.6|-0.13763|8|-0.13762697099754|8|35|-0.23962|0.09393|0.39007740302913|0.39007740302913|165.38359386|165.38359386|237.19676820085|0.286|0.286|0.50362|7|1|0.0094891860465116|0.16475062015504|68.800003051758|2007-06-03|-0.33994|2008-08-03|0.4946|2009-02-03
2025-11-02 11:47:25|MONTHLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-24.430342054337|52|2.5996476975965||0|0|0.38034|18.28|0.09445|38|0.094448074957374|38|24|-0.47328|-0.40664|0.094448074957374|0.094448074957374|109.445|109.445|138.41881245168|0.5|0.5|0.62112|2|1|0.010744949494949|0.18710373737374|61.631870269775|2021-01-03|-0.28749|2024-06-03|0.29593|2017-10-03
2025-11-02 11:47:25|MONTHLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.9354193118832|4|1.264086732958|0.4175|1|2|-0.03634|6.63|-0.0132|27|-0.013201250654098|27|36.29|-0.06004|0.3152|0.2766019137433|0.27887894265571|197.19615843824|155.0223328|107.2815582298|0.429|0.286|0.51799|7|1|0.011435642023346|0.20366|15.5|2015-06-03|-0.30562|2016-01-03|1.09643|2021-03-03
2025-11-02 11:47:26|MONTHLY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.4185614845467|50|0.4064395372968||0|0|0.01393|3.64|-0.1895|13|-0.18950079102362|13|35.4|-0.12846|0.19309|0.059047766296057|0.059047766296057|105.98098|105.98098|70.542639777978|0.4|0.4|0.45823|5|0|0.0043209292035398|0.1581217699115|25.979999542236|2007-08-03|-0.24234|2021-10-03|0.51259|2007-04-03
2025-11-02 11:47:27|MONTHLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|5.2830135008716|13|1.8887354444233|0.0049|1|2|-0.49321|8.21|-1.35123|45|-0.25533327531872|21|27|-0.32722|-0.0006|-0.37426857352575|-0.014773653574448|-28.332265656756|91.28090393|57.573631881987|0.444|0.222|0.65038|9|2|0.011910470588235|0.24223831372549|55|2015-06-03|-0.37495|2016-01-03|1.01242|2024-10-03
2025-11-02 11:47:27|MONTHLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|67.870559844379|32|16.013145396112|1.7772|1|1|1.7772|106.45|-0.53751|10|0.045677097667309|50|20|-1.0158|-0.79988|-0.49352488181751|0.045677097667309|0.5440686111|104.568|1190.8773692259|0.6|0.2|0.82548|5|3|0.031526335877863|0.22218839694656|128.11999511719|2025-10-03|-0.40753|2015-06-03|0.92912|2015-04-03
2025-11-02 11:47:29|MONTHLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-9.7744373890305|7|1.2398124407578||0|0|-0.02253|5.9|0.65279|9|0.65278513748177|9|25.3|-0.17291|0.1459|0.05512755904182|0.26491992300916|36.58032174643|130.22016707917|184.37500023283|0.7|0.5|0.52578|10|5|0.01573888030888|0.17721038610039|18.633325576782|2015-06-03|-0.38436|2016-01-03|2.55914|2024-07-03
2025-11-02 11:47:29|MONTHLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.1708752650976|13|0.022098813257584|-0.0577|1|2|-0.17323|0.21|0.16345|56|1.2327587137112|27|49.6|0.50749|0.63335|0.69810425656905|1.2327587137112|259.7704622|223.276|71.672349620083|0.4|0.2|0.47686|5|2|0.0043138846153846|0.12762942307692|1.3086659908295|2015-06-03|-0.31911|2008-08-03|1.01325|2007-04-03
2025-11-02 11:47:30|MONTHLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-15.007673032104|89|1.4796556976191|||0|0.63253|12.65|||1.2327587137112|27|0|0|0|0|0|100|100|36.746562394175|0|0|0|0|0|-0.0080968181818182|0.13755556818182|35.566650390625|2018-07-03|-0.24124|2018-08-03|0.23439|2021-06-03
2025-11-02 11:47:31|MONTHLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-27.532237789988|28|4.4595565094898||0|0|0.24224|22.46|0.80653|24|0.80652961362444|24|37.5|0.37319|0.48455|0.80652961362444|0.80652961362444|180.653|180.653|145.1261560217|0.5|0.5|0.87909|2|1|0.021438431372549|0.2610481372549|71.8857421875|2022-08-03|-0.57178|2018-04-03|0.55465|2021-11-03
2025-11-02 11:47:31|MONTHLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|1.6987571737816|3|0.59337284500451|0.0293|1|1|0.02932|3.16|0.68187|120|0.43872771258431|3|34.86|-0.55608|0.29069|-0.23932618542313|0.32266088108485|-665.28230377373|214.22440218463|88.51541022188|0.714|0.429|0.62426|7|3|0.017553211382114|0.22758243902439|30.969999313354|2015-05-03|-0.42195|2008-07-03|3.10677|2015-05-03
2025-11-02 11:47:33|MONTHLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|10.071452546955|6|2.5147489016637|-0.2832|1|1|-0.28317|14.91|-0.17607|22|-0.17606939533025|22|29.33|-0.18377|-0.09955|-0.17606939533025|-0.17606939533025|82.393|82.393|74.886991269114|0.333|0.333|0.49618|3|2|0.0039461290322581|0.17383204301075|31.479999542236|2018-04-03|-0.23462|2025-06-03|0.60618|2025-05-03
2025-11-02 11:47:33|MONTHLY|07227|100926|/equities/lansheng|SHANGHAICOMP|5.6536896905914|12|2.0936683564154|0.2415|1|1|0.24153|11.36|-0.30697|11|-0.30696645181581|11|35.57|0.08527|0.28692|0.53912344676065|0.56043266694802|378.73123038526|256.73212471886|327.37750902057|0.571|0.429|0.57155|7|3|0.013384307692308|0.20169469230769|37.042873382568|2015-06-03|-0.36788|2018-10-03|0.89168|2007-04-03
2025-11-02 11:47:34|MONTHLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|13.646450548978|37|2.4211830994779|-0.0319|1|2|-0.10082|20.87|-0.83914|6|-0.066936509012687|7|24.44|-0.13341|0.0595|0.070467245488521|0.31330531845431|27.560869805152|136.89676345789|419.07632046789|0.556|0.333|0.46946|9|3|0.01267265625|0.1801529296875|48.590000152588|2008-01-03|-0.42295|2008-03-03|0.53801|2007-02-03
2025-11-02 11:47:35|MONTHLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.4736550978768|61|1.3822236681736|0.3315|1|2|0.24277|7.73|0.35648|17|0.35648145848586|17|28.43|-0.11541|0.08136|0.0089236236978232|0.0089236236978232|77.01978953088|77.01978953088|137.05674117135|0.429|0.429|0.57299|7|2|0.0095445173745174|0.18888633204633|16.35000038147|2015-08-03|-0.37967|2015-09-03|0.46552|2022-05-03
2025-11-02 11:47:35|MONTHLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.1971471541226|79|2.3111576619218||0|0|-0.09334|12.5|0.07541|36|0.07540738239179|36|26|-0.23544|0.0263|-0.16338346618292|-0.002499676167854|34.378254756172|97.121944673762|121.63082106001|0.571|0.429|0.62374|7|2|0.013336615384615|0.22743415384615|30.703582763672|2015-06-03|-0.41516|2007-06-03|0.83946|2007-07-03
2025-11-02 11:47:37|MONTHLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|7.9777954635576|14|1.4890682360346|0.1571|1|1|0.15708|12.67|||0.07540738239179|36|115|0.24691|0.26198|0|0|100|100|87.138927850996|0|0|0.57848|1|1|0.00644578125|0.163978125|43.900001525879|2015-06-03|-0.28075|2015-07-03|0.73246|2015-03-03
2025-11-02 11:47:37|MONTHLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-2.1838608433231|119|0.65295361394434|0.9941|-1|1|0.99411|0.14|1.57313|27|1.5731312218728|27|22.67|1.0802|1.37459|0.209638935955|0.53828912628442|71.552459915349|129.54422985|9.2715232768378|0.5|0.333|0.68027|6|3|0.0078943700787402|0.23837208661417|50.889999389648|2015-05-03|-0.77419|2025-06-03|0.72973|2006-05-03
2025-11-02 11:47:38|MONTHLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|5.3779683172186|33|1.6014389974991|-0.0927|1|1|-0.09271|8.71|-0.56477|20|-0.56476683980495|20|27|-0.30119|-0.17445|-0.56476683980495|-0.56476683980495|43.523|43.523|32.646160344026|0.333|0.333|0.64631|3|2|-0.0035759292035398|0.20854238938053|37.960018157959|2016-06-03|-0.27753|2024-01-03|0.33519|2023-02-03
2025-11-02 11:47:39|MONTHLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.4356406190028|31|1.0349689836839||0|0|-0.14467|6.74|||-0.56476683980495|20|88|0.67837|0.70849|0|0|100|100|27.510213855904|0|0|0.48528|1|0|-0.0059773728813559|0.18817355932203|32.708320617676|2016-01-03|-0.33622|2016-01-03|0.23517|2019-02-03
2025-11-02 11:47:39|MONTHLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-7.8367597527324|89|0.70555839186589|||0|0.54835|7.38|||-0.56476683980495|20|0|0|0|0|0|100|100|45.165238956697|0|0|0|0|0|-0.0045625|0.1543175|27.85000038147|2018-07-03|-0.23856|2019-07-03|0.37989|2019-06-03
2025-11-02 11:47:41|MONTHLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|-14.368325471759|67|2.025238231068|0.2154|-1|1|0.21536|13.08|1.14598|16|1.1459789121733|16|24.25|-0.09911|0.2993|0.22415396627664|0.9908162738271|19.339729505572|723.2683310482|389.28572416914|0.75|0.375|0.65533|8|4|0.018117384615385|0.22065411538462|41.880001068115|2019-03-03|-0.38986|2016-01-03|1.21246|2019-02-03
2025-11-02 11:47:41|MONTHLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.30538293489492|1|0.040935123656167||-1|0|0|0.431|-0.05122|42|-0.38345867188845|37|28.89|0.11388|0.28015|0.18959545469248|0.59264573448705|118.54990469483|158.3737125|165.76923464882|0.556|0.222|0.47891|9|5|0.0077080384615385|0.14793557692308|1.4079999923706|2015-06-03|-0.30769|2005-07-03|0.50989|2015-04-03
2025-11-02 11:47:42|MONTHLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-4.6516256606998|57|0.7753485768341|0.6415|-1|1|0.64152|3.54|||-0.38345867188845|37|29.5|-0.15452|-0.06443|0|0|100|100|13.186696266959|0|0|0.57973|2|1|-0.0053225217391304|0.20309504347826|30.029762268066|2016-07-03|-0.57492|2024-05-03|0.58242|2024-07-03
2025-11-02 11:47:43|MONTHLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|-3.930889465828|13|1.1619631576602||0|0|0.91568|0.5|0.30954|38|0.30953941173115|38|34.33|-0.35086|0.03256|0.39791489912023|0.39791489912023|194.63562066|194.63562066|11.061946949334|0.333|0.333|0.59546|6|0|0.0027821100917431|0.22811183486239|31|2015-06-03|-0.57504|2021-07-03|0.53025|2019-10-03
2025-11-02 11:47:43|MONTHLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|53.430526242151|4|15.766842035802|0.123|1|1|0.12297|89.4|1.56303|18|1.5630300684898|18|28.67|0.30858|0.52508|1.5630300684898|1.5630300684898|256.303|256.303|326.19220972129|0.333|0.333|0.73835|3|1|0.027870224719101|0.23925247191011|252.71000671387|2021-07-03|-0.32907|2023-08-03|0.67501|2018-06-03
2025-11-02 11:47:45|MONTHLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-5.016340193047|22|0.79626306388249|0.0657|-1|1|0.06569|3.84|-0.18775|37|-0.1877470000016|37|23.8|-0.29966|-0.07922|-0.29066090002219|-0.041363374645544|-3.519800936103|52.389452695068|57.228016279263|0.9|0.5|0.68309|10|7|0.0090435521235521|0.2230432046332|30.209999084473|2011-03-03|-0.48116|2006-09-03|0.75784|2009-09-03
2025-11-02 11:47:46|MONTHLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-41.578854382978|15|7.1823950299795|-0.3595|-1|1|-0.35949|28.59|0.51763|18|0.51762833361768|18|21.5|-0.24712|-0.14115|0.034393007328001|0.51762833361768|83.64569508|151.763|229.91222182411|0.5|0.25|0.59304|4|3|0.0189754|0.2259326|45.970001220703|2023-11-03|-0.30567|2020-03-03|0.73103|2025-02-03
2025-11-02 11:47:46|MONTHLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|5.8631006672915|2|1.2422998284321||0|0|0.11207|10.32|||0.51762833361768|18|123|-0.39585|-0.34805|0|0|100|100|155.2282559417|0|0|0.44237|1|0|0.018547419354839|0.20271266129032|37.83447265625|2015-05-03|-0.42121|2015-06-03|1.90456|2015-04-03
2025-11-02 11:47:47|MONTHLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.182292862246|58|1.9423953114843|0.3629|1|2|0.26589|19.52|-0.34509|65|0.78637524276251|25|28.29|-0.33356|-0.1642|-0.17241967222002|0.78637524276251|4.849310631441|178.638|551.41244825172|0.429|0.143|0.57495|7|3|0.014349725490196|0.1927302745098|25.073871612549|2015-06-03|-0.36958|2008-10-03|0.64519|2008-01-03
2025-11-02 11:47:48|MONTHLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|3.9359003511114|3|1.3687298593806|0.017|1|2|-0.10159|7.34|-0.67762|19|-0.17875210345099|35|31.8|-0.24304|-0.04039|-0.038165401330133|0.089380135638647|48.383368066033|111.48550875|145.8277356314|0.8|0.4|0.47153|5|3|0.010263788819876|0.19492739130435|18.260000228882|2015-06-03|-0.3365|2015-12-03|0.78775|2014-09-03
2025-11-02 11:47:49|MONTHLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|-12.743197133875|37|1.2440576508006||0|0|-0.11236|11.06|0.87025|22|0.8702486305239|22|27.13|-0.2698|-0.05538|0.03245071242875|0.18872512250995|68.289051692|94.85908|195.40637310571|0.375|0.25|0.64513|8|3|0.012197154150198|0.20140114624506|24.75|2011-03-03|-0.39894|2008-08-03|0.70018|2021-02-03
2025-11-02 11:47:50|MONTHLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-1.1558322820062|27|0.096668326615509|-0.0873|-1|1|-0.08734|0.996|0.90572|32|0.9057162391786|32|38|-0.04417|0.37493|0.36585826740626|0.36585826740626|228.67680952127|228.67680952127|214.65517684339|0.5|0.5|0.44089|6|2|0.0083214173228346|0.14439559055118|1.9950000047684|2011-02-03|-0.39463|2008-10-03|0.29936|2022-04-03
2025-11-02 11:47:51|MONTHLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|124.11232239458|14|46.729716589413|0.4292|1|1|0.42918|167.3|-0.597|26|0.9057162391786|32|20.67|-0.64671|-0.53178|-0.5969980372791|0|40.3|100|142.12373241572|0.333|0|0.77624|3|2|0.018994|0.25936653333333|290|2025-01-03|-0.25084|2025-03-03|0.44947|2024-12-03
2025-11-02 11:47:51|MONTHLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|6.3310792353765|63|1.7630594242868|0.2002|1|2|0.00945|11.11|||0.9057162391786|32|43|-1.07394|-0.74427|0|0|100|100|209.35489957876|0|0|0.53583|1|0|0.019695904761905|0.20861419047619|20.586086273193|2017-03-03|-0.30215|2021-05-03|1.54185|2017-02-03
2025-11-02 11:47:52|MONTHLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|1.9955078552804|13|0.78777639451911|-0.1659|1|2|-0.43636|2.79|-0.44131|24|-0.44131455714367|24|35.29|-0.03682|0.23882|0.12861783509034|0.12861783509034|104.05891098372|104.05891098372|57.407405045388|0.429|0.429|0.552|7|2|0.0076271042471042|0.21337401544402|12.952670097351|2017-10-03|-0.41405|2008-10-03|0.85393|2024-10-03
2025-11-02 11:47:53|MONTHLY|07251|101115|/equities/everbright|SHANGHAICOMP|12.608661095181|28|2.2272113776531|0.0147|1|1|0.01472|18.61|-0.10142|21|-0.10141869246883|21|33.4|-0.13486|0.14887|0.091216859999091|0.11565650727828|124.82694053208|119.75645234|83.866607311652|0.6|0.4|0.49942|5|2|0.0068835051546392|0.16917221649485|38.319999694824|2015-04-03|-0.28901|2016-01-03|0.73975|2014-11-03
2025-11-02 11:47:54|MONTHLY|07252|100674|/equities/fangda|SHANGHAICOMP|-6.2611759206833|23|0.67404337943342||0|0|-0.17557|6.16|0.78952|48|0.78952119323721|48|39.33|0.33644|0.51961|0.92117813353164|1.5598670926222|383.6711549605|595.94773992|413.42280590504|0.5|0.333|0.56854|6|3|0.016353604651163|0.20262682170543|18.791955947876|2017-09-03|-0.36807|2005-04-03|1.17229|2017-07-03
2025-11-02 11:47:54|MONTHLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|3.7154162048814|4|0.71798765577179||0|0|0.01197|5.92|-0.09551|27|-0.4026845186542|25|23.36|-0.38389|-0.10236|-0.11472859887249|0.003490317521371|28.347968415886|79.714586570461|277.15357226611|0.545|0.364|0.59224|11|4|0.014350538461538|0.20403665384615|13.248323440552|2018-02-03|-0.38341|2008-08-03|0.65389|2007-04-03
2025-11-02 11:47:55|MONTHLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.7154162048814|4|0.71798765577179||0|0|0.01197|5.92|-0.09551|27|-0.4026845186542|25|2.12|-0.0349|-0.00931|-0.21051119059172|0.0095887843993709|28.347968415886|79.714586570461|277.15357226611|0.05|0.033|0.05384|11|4|0|0|-10000||0|2008-08-03|0|2007-04-03
2025-11-02 11:47:55|MONTHLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|3.4123469654387|81|0.57936600217552|-0.2001|1|2|-0.3985|4.8|0.73955|22|0.73955414079671|22|30|0.13449|0.54663|0.73955414079671|0.73955414079671|173.955|173.955|84.18099038791|0.333|0.333|0.6257|3|0|0.0079788235294118|0.19389829411765|18.590000152588|2015-05-03|-0.35985|2018-03-03|0.69787|2019-02-03
2025-11-02 11:47:57|MONTHLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|14.543441798781|32|4.3124674718099|0.2403|1|1|0.24031|24.31|0.02293|26|0.20875790793655|89|32.57|-0.41058|-0.15092|-0.23021797652954|-0.0016023141487348|-16.552517861981|95.629552647384|462.16727011645|0.714|0.429|0.57642|7|4|0.012781891891892|0.19233833976834|42.240001678467|2015-06-03|-0.39286|2006-03-03|0.35232|2024-02-03
2025-11-02 11:47:58|MONTHLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|11.856173103021|77|1.6251241815428|0.4425|1|1|0.44248|13.04|-0.09576|20|-0.36635946928246|34|27.33|-0.38434|-0.31618|-0.23105852020808|-0.36635946928246|57.29626336|63.364|169.35065305018|0.667|0.333|0.66037|3|3|0.010950189873418|0.20962734177215|21.979999542236|2015-06-03|-0.24862|2013-06-03|0.47403|2020-07-03
2025-11-02 11:47:58|MONTHLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-29.136449254417|22|4.1710228438954||0|0|0.09309|18.51|-0.24774|40|-0.24773686964078|40|29.5|-1.86216|-1.58743|-0.24773686964078|-0.24773686964078|75.226|75.226|272.60677957103|0.5|0.5|0.81396|2|0|0.02930675|0.24586275|60.180000305176|2021-09-03|-0.23558|2024-01-03|1.15022|2019-03-03
2025-11-02 11:47:59|MONTHLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-11.099601022723|8|1.9873923352631||0|0|-0.13971|6.2|-0.0303|24|-0.03030304318147|24|51.5|0.17109|0.49213|-0.03030304318147|-0.03030304318147|96.97|96.97|69.351231546695|0.5|0.5|0.70996|2|1|0.010626|0.22270354545455|28.711999893188|2016-11-03|-0.37255|2025-03-03|1.09396|2016-09-03
2025-11-02 11:48:00|MONTHLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.5021928171581|64|1.4485372537237|-0.1329|1|2|-0.31732|8.24|||-0.03030304318147|24|38|0.35108|0.4891|0|0|100|100|44.301059501054|0|0|0.69003|1|0|0.00068158415841584|0.18828504950495|18.571435928345|2017-06-03|-0.32949|2017-06-03|0.89185|2020-07-03
2025-11-02 11:48:01|MONTHLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|2.5493975512012|8|0.86334469886209|-0.1959|1|1|-0.19589|5.09|0.62464|40|0.62463511176285|40|48.6|-0.12191|0.2813|-0.16958718733345|0.50671062819857|-117.81862671646|225.62837856|113.79387650696|0.6|0.4|0.61296|5|3|0.00953816|0.1971952|22.5|2015-06-03|-0.48368|2007-06-03|1.05863|2014-09-03
2025-11-02 11:48:02|MONTHLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|5.8629084695768|71|0.95950633921741||0|0|-0.05075|8.23|0.0023|53|0.22050557865998|24|32|0.01467|0.07572|0.11140350883834|0.22050557865998|122.3317173|122.051|136.2582714274|0.667|0.333|0.61343|3|2|0.0080874698795181|0.16753018072289|17.14999961853|2014-12-03|-0.29479|2016-01-03|0.55259|2014-11-03
2025-11-02 11:48:03|MONTHLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|6.3036468151694|28|1.8004510361789|2.4732|1|1|2.47324|12.33|-0.35705|26|-0.28164261403778|10|33.29|0.11533|0.31|0.26902158515897|0.46387881155275|257.94142561897|241.1827802754|427.08692640389|0.857|0.429|0.55797|7|4|0.013111115384615|0.18830876923077|13.930000305176|2025-10-03|-0.33333|2016-01-03|0.61866|2007-04-03
2025-11-02 11:48:03|MONTHLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|10.60710093177|5|3.5892996894099|0.3578|1|1|0.35783|22.54|||-0.28164261403778|10|85|0.35552|0.35917|0|0|100|100|87.509676643489|0|0|0.70037|1|1|0.0048274157303371|0.20256011235955|57.728595733643|2018-07-03|-0.26118|2018-08-03|0.35247|2018-06-03
2025-11-02 11:48:04|MONTHLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-108.82263045548|46|12.265876309868||0|0|0.44685|73.89|1.4895|27|1.4895042100331|27|29|-0.02308|0.24673|1.4895042100331|1.4895042100331|248.95|248.95|315.23036564051|0.5|0.5|0.60211|2|0|0.022477961165049|0.19552427184466|283.98999023438|2021-02-03|-0.3681|2017-05-03|0.90188|2017-03-03
2025-11-02 11:48:05|MONTHLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-6.8111407361764|31|1.1183622055618|0.4828|-1|1|0.48279|5.11|-0.48951|32|-0.48950728452333|32|33.5|-1.11363|-1.09524|-0.48950728452333|-0.48950728452333|51.049|51.049|72.285072176831|0.5|0.5|0.8374|2|2|0.013680721649485|0.26857958762887|28.489999771118|2022-04-03|-0.3614|2024-04-03|0.80413|2017-10-03
2025-11-02 11:48:06|MONTHLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|25.571787263495|37|7.6715624830308|0.1522|1|2|0.03017|39.61|0.23613|13|0.23613074082356|13|21.67|-0.2758|-0.00792|0.23613074082356|0.23613074082356|123.613|123.613|210.87071726645|0.333|0.333|0.73604|3|0|0.017822376237624|0.2247702970297|76.190475463867|2019-04-03|-0.26024|2024-01-03|0.79624|2019-02-03
2025-11-02 11:48:07|MONTHLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|3.8889478405533|4|0.92368408175912|0.5239|1|2|0.3852|7.3|-0.74438|56|-0.22581207668802|5|28.44|-0.47881|-0.09177|-0.1553748814335|0.13912866052875|29.765311838255|116.44359533|165.49536529609|0.333|0.222|0.55837|9|1|0.011463745173745|0.21106262548263|16.700000762939|2008-01-03|-0.39892|2016-01-03|0.73825|2007-01-03
2025-11-02 11:48:07|MONTHLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.3271181999151|11|1.1633103599424|0.3718|1|2|-0.11429|6.2|0.02668|16|0.0266805868782|16|22.73|-0.46762|-0.12905|-0.26778533395482|-0.096257465800335|2.9976754539026|65.025497915457|273.12774719648|0.455|0.364|0.55804|11|2|0.011069923076923|0.17110842307692|14.470000267029|2017-04-03|-0.5107|2006-08-03|0.77215|2024-12-03
2025-11-02 11:48:08|MONTHLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|2.8809937368493|31|0.29586024386108||0|0|0.12934|3.58|0.15467|91|0.4574296217922|12|32.86|-0.04761|0.04157|0.16206045982752|0.08988802081124|159.70647416888|105.27745605|112.79142708692|0.571|0.286|0.44007|7|2|0.0035935769230769|0.11838265384615|7.960000038147|2015-06-03|-0.29676|2006-07-03|0.36611|2015-04-03
2025-11-02 11:48:10|MONTHLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|16.558952659726|13|8.0742464076778||0|0|-0.10264|27.19|||0.4574296217922|12|63|0.58028|0.63184|0|0|100|100|37.664245159478|0|0|0.60864|1|0|-0.0046049333333333|0.2203852|90.676193237305|2019-08-03|-0.28716|2019-09-03|0.7138|2024-10-03
2025-11-02 11:48:12|MONTHLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.7512779441853|55|0.90207023591188||0|0|0.2553|10.11|0.06014|63|0.071153862201247|14|28.71|-0.1545|0.07345|0.08656235719061|0.095368640624593|111.7990930807|105.45691425727|261.24030893135|0.571|0.429|0.56419|7|3|0.01202568627451|0.18618933333333|19.076929092407|2015-06-03|-0.41629|2007-06-03|0.85405|2007-04-03
2025-11-02 11:48:12|MONTHLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|5.1337904506951|13|3.1380766887478|0.5764|1|2|0|14.14|-1.45913|25|-0.36040042865487|29|32.29|-0.34691|-0.03833|-0.25889767489458|0.06472003495789|-31.557554710156|104.19678305447|406.32184671905|0.857|0.429|0.62777|7|4|0.019438655462185|0.22811907563025|25.770000457764|2015-06-03|-0.61118|2008-06-03|0.98566|2007-04-03
2025-11-02 11:48:13|MONTHLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.1091177597823|1|0.90696072130791||-1|0|0|7.14|0.30814|117|0.60747656887593|21|36.71|-0.03162|0.102|0.18308570081568|0.14140109196692|171.74271024429|131.28771404|161.17381813|0.571|0.429|0.60858|7|3|0.0092257976653696|0.1989453307393|26.579999923706|2015-06-03|-0.38644|2016-01-03|0.42143|2007-07-03
2025-11-02 11:48:14|MONTHLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|4.7143668661415|1|0.78021106687191|||0|0|6.78|||0.60747656887593|21|104|0.34175|0.34772|0|0|100|100|65.825243536473|0|0|0.35059|1|0|0.0027776923076923|0.15030442307692|30|2017-03-03|-0.20407|2017-07-03|1.18447|2017-03-03
2025-11-02 11:48:16|MONTHLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-29.203201602976|12|3.4944007632073||0|0|0.18579|18.45|0.47279|58|0.47279421923763|58|45.5|0.12339|0.26304|0.47279421923763|0.47279421923763|147.279|147.279|147.01829051341|0.5|0.5|0.55309|2|1|0.0082196078431373|0.17999049019608|53.000022888184|2022-04-03|-0.20379|2024-01-03|0.31422|2020-01-03
2025-11-02 11:48:16|MONTHLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|10.809490245901|1|1.6385030606314||0|0|0|16.85|-0.13957|20|-0.13957312974919|20|52|0.59343|0.86809|1.2240465155576|1.8393755552035|411.84231606171|414.58270776|304.15163352878|0.6|0.4|0.51467|5|2|0.012461115384615|0.18171707692308|29.870000839233|2015-06-03|-0.60567|2005-05-03|0.7249|2013-05-03
2025-11-02 11:48:18|MONTHLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|13.665438043629|9|4.2748542270543|1.5053|1|1|1.50526|30.94|0.23197|50|0.077800283286844|8|23.8|-0.1306|0.22301|0.1301414054411|0.079229534780619|143.49190066756|116.4735348|276.51442053024|0.6|0.4|0.54335|5|2|0.020469842519685|0.19822795275591|45.317874908447|2015-06-03|-0.44246|2016-01-03|1.03937|2015-04-03
2025-11-02 11:48:18|MONTHLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|15.650571932992|24|4.4208283094762|1.0867|1|1|1.08673|23.58|-0.12564|20|-0.12564092100048|20|21.36|-0.35951|-0.21859|-0.26770904583072|-0.095922471266357|5.7055440281453|44.849812748193|586.5671650643|0.545|0.364|0.61076|11|6|0.015863798449612|0.20736507751938|32|2025-09-03|-0.47183|2017-05-03|0.42308|2025-02-03
2025-11-02 11:48:19|MONTHLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-11.547089009351|49|1.6463911344093||0|0|0.57533|7.47|0.36042|11|0.36042293127089|11|24.38|-0.37922|-0.07275|0.063870092094231|0.063870092094231|81.7807350497|81.7807350497|227.74389802895|0.5|0.5|0.7285|8|1|0.016961810699588|0.2427278600823|46.5|2021-07-03|-0.4514|2018-07-03|0.93958|2021-05-03
2025-11-02 11:48:21|MONTHLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.1822040037569|2|0.4913387907667|0.3681|1|2|-0.02717|3.58|-0.40418|37|-0.40418114761915|37|36.43|0.25816|0.45489|0.53428417877813|0.60712515999201|523.61842965718|258.44719028745|125.61403661407|0.714|0.429|0.46206|7|5|0.008887734375|0.176465078125|10.384618759155|2015-06-03|-0.35438|2007-06-03|0.76622|2007-01-03
2025-11-02 11:48:22|MONTHLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|9.8626773352767|30|3.4524409772507|0.3602|1|2|-0.10747|22.59|||-0.40418114761915|37|70|-0.05548|0.30741|0|0|100|100|94.2050339232|0|0|0.67803|1|0|0.012359494949495|0.21661767676768|33.418392181396|2017-11-03|-0.31433|2019-10-03|1.22018|2023-05-03
2025-11-02 11:48:22|MONTHLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|10.67659284794|47|2.0850962330713|0.2473|1|1|0.24725|14.23|||-0.40418114761915|37|59|-0.00919|0.06297|0|0|100|100|125.87128061985|0|0|0.82605|1|1|0.010833428571429|0.19336314285714|22.681829452515|2017-03-03|-0.2221|2017-05-03|0.63625|2021-12-03
2025-11-02 11:48:23|MONTHLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|21.065484607179|8|6.0178190721384|-0.1095|1|1|-0.10945|35.23|0.32832|21|0.32831589020428|21|24.4|-0.3801|-0.08324|-0.057785201666134|0.20786435816475|59.35445391671|144.44284512|402.16893403818|0.6|0.4|0.62251|5|2|0.021012635658915|0.20721612403101|89.800003051758|2021-07-03|-0.38897|2016-01-03|0.59315|2015-02-03
2025-11-02 11:48:23|MONTHLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.6990708758374|60|1.2396326620398||0|0|0.17026|11.41|0.00522|38|0.0052159388135788|38|28.71|-0.29988|-0.11219|-0.32639983430314|-0.17170842583832|23.848038454291|65.47701514|158.69262526575|0.429|0.286|0.53526|7|2|0.0077456923076923|0.17997307692308|21.85000038147|2015-06-03|-0.32679|2007-06-03|0.387|2015-10-03
2025-11-02 11:48:25|MONTHLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|50.877279180488|19|6.711817008793||0|0|0.35461|67.5|0.30069|19|0.30069016719498|19|34.14|-0.02418|0.25648|0.26175444592937|0.70320672422974|156.5117296283|450.68604934562|1409.1858149804|0.714|0.429|0.52879|7|3|0.016225214007782|0.1607953307393|74.580001831055|2025-09-03|-0.37333|2008-10-03|0.52147|2006-11-03
2025-11-02 11:48:26|MONTHLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|113.52219829141|11|36.630841275515||0|0|0.64865|181.45|-0.63052|27|-0.51599027140095|15|19.33|-0.84662|-0.69194|-0.57325437687525|-0.51599027140095|17.88320148|48.401|311.39522142232|0.667|0.333|0.80703|3|2|0.033193529411765|0.25274382352941|249.99000549316|2025-09-03|-0.26893|2024-01-03|0.52749|2021-06-03
2025-11-02 11:48:26|MONTHLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|332.96123436657|3|78.375132192472|0.3819|1|2|0.02992|472.98|-0.44207|7|-0.44206729895243|7|20.6|-0.16934|0.02908|-0.41599880529104|-0.44206729895243|34.03763551|55.793|166.54225738955|0.4|0.2|0.61432|5|2|0.014086476190476|0.21149219047619|671.59997558594|2020-08-03|-0.27247|2023-10-03|0.35894|2020-06-03
2025-11-02 11:48:27|MONTHLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|49.680771358935|3|8.9467688059425|0.0136|1|2|-0.06787|67.98|||-0.44206729895243|7|62|-0.01797|0.06385|0|0|100|100|94.887308026856|0|0|0.48066|1|0|0.01239609375|0.1884921875|204.41436767578|2020-07-03|-0.31976|2021-07-03|1.19641|2020-07-03
2025-11-02 11:48:28|MONTHLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-17.071099458424|107|1.623699883053|||0|0.30508|12.3|||-0.44206729895243|7|0|0|0|0|0|100|100|69.49152350597|0|0|0|0|0|0.0019287735849057|0.15622358490566|35.759998321533|2017-03-03|-0.24727|2017-05-03|0.40791|2017-01-03
2025-11-02 11:48:29|MONTHLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.7330760527502|28|2.5614887769555|0.8752|1|2|0.4146|10.85|||-0.44206729895243|7|70|-0.68571|-0.27168|0|0|100|100|238.46153684924|0|0|0.65414|1|0|0.027681237113402|0.22143690721649|15.770000457764|2025-05-03|-0.26267|2017-11-03|1.38462|2017-10-03
2025-11-02 11:48:30|MONTHLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-7.2002526803672|37|1.0789632648485|-0.2102|-1|1|-0.21022|6.16|0.02629|60|-0.1064286252368|5|27.88|-0.29872|-0.14507|-0.30241059516045|-0.087559490917355|-19.208967446577|67.898498664469|103.87858390778|0.625|0.375|0.61651|8|5|0.0092252895752896|0.20427088803089|25.430000305176|2015-06-03|-0.35027|2007-06-03|0.47687|2020-08-03
2025-11-02 11:48:31|MONTHLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-10.507771901876|58|0.9375905767381|0.3884|-1|1|0.38836|7.67|0.05113|39|0.051131570919793|39|25.38|-0.26306|-0.12888|-0.49555948542077|-0.063799965772886|-16.522911909417|86.32615351|207.29729668775|0.5|0.25|0.62128|8|5|0.012267384615385|0.2006395|22.459999084473|2020-08-03|-0.38885|2008-06-03|0.65606|2008-11-03
2025-11-02 11:48:31|MONTHLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-3.3065877265481|118|0.31228186598484||0|0|0.38124|3.1|-0.27045|13|-0.27044851379041|13|23.67|0.07129|0.34284|-0.20089590909615|-0.27044851379041|63.3730903|72.955|137.96172379075|0.333|0.167|0.54912|6|2|0.0089828957528957|0.18053444015444|14.960000038147|2007-05-03|-0.45837|2007-06-03|0.93548|2007-04-03
2025-11-02 11:48:32|MONTHLY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.1904720157912|54|0.48445661704838|1.186|1|1|1.18595|5.29|0.3569|11|0.35690241447376|11|40.8|0.11384|0.17641|0.087015878730705|0.22690936372559|120.1489808108|148.8410748|254.32693057159|0.6|0.4|0.44433|5|4|0.0089867315175097|0.14036249027237|7.6900000572205|2015-06-03|-0.29444|2006-08-03|0.55892|2014-12-03
2025-11-02 11:48:33|MONTHLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|3.5273910368436|10|0.6521543835265|0.1314|1|1|0.1314|5.08|0.60089|114|-0.12435579957214|9|43.2|0.072|0.33448|0.34467517503639|0.21656830793762|218.32946522438|136.38005436|48.473283832053|0.6|0.4|0.53396|5|2|0.0057326222222222|0.19544582222222|31.860000610352|2011-02-03|-0.33033|2008-08-03|0.91709|2011-01-03
2025-11-02 11:48:34|MONTHLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-6.9547724209684|52|0.92393173821144||0|0|0.53286|3.91|0.01087|87|0.010869583996423|87|34.33|0.13572|0.47279|-0.22402773855247|-0.22402773855247|54.69514309|54.69514309|258.94040467054|0.333|0.333|0.61262|6|1|0.012901984435798|0.20714645914397|17.770000457764|2020-07-03|-0.34049|2007-11-03|0.55398|2024-09-03
2025-11-02 11:48:35|MONTHLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.628789300218|50|0.39932326724645||0|0|-0.33799|2.37|0.55362|61|0.65497320177246|62|37|-0.08169|0.50369|0.54297436254227|0.53765354626775|365.19446719702|235.06035401|77.960523529561|0.6|0.4|0.67526|5|2|0.012551367521368|0.21768179487179|16.769235610962|2015-06-03|-0.33157|2008-06-03|1.81893|2007-11-03
2025-11-02 11:48:35|MONTHLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|1.628789300218|50|0.39932326724645||0|0|-0.33799|2.37|0.55362|61|0.65497320177246|62|7.4|-0.01634|0.10074|0.90495727090379|1.3441338656694|365.19446719702|235.06035401|77.960523529561|0.12|0.08|0.13505|5|2|0|0|-10000||0|2008-06-03|0|2007-11-03
2025-11-02 11:48:36|MONTHLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|118.36027876572|9|34.021574762012|0.6688|1|1|0.66882|220|0.10916|37|0.10915573252741|37|31|-1.54952|-1.36545|0.10915573252741|0.10915573252741|110.916|110.916|1529.0762601586|0.333|0.333|0.67867|3|2|0.044935940594059|0.25384623762376|254.44000244141|2025-10-03|-0.33471|2021-08-03|1.25418|2016-09-03
2025-11-02 11:48:38|MONTHLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|11.102252044399|30|1.6000473371549||0|0|-0.04498|15.71|-0.02365|55|-0.43355660135897|23|31.29|-0.30107|0.0853|0.1086615864961|0.15276431975318|111.02408152724|113.7134035205|257.96386936823|0.571|0.429|0.56703|7|2|0.012350766129032|0.17332338709677|40.25|2016-11-03|-0.34225|2022-04-03|0.56005|2009-11-03
2025-11-02 11:48:39|MONTHLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|19.629572914183|13|4.6089391492088|0.5796|1|1|0.57965|28.56|-0.14208|81|0.73372525199647|60|35.43|-0.06923|0.16688|0.25528867532255|0.38774467308556|133.06931089771|155.10689912546|277.55101624703|0.571|0.429|0.70515|7|3|0.015368576923077|0.19873365384615|36.580001831055|2025-10-03|-0.54389|2005-01-03|1.19913|2009-06-03
2025-11-02 11:48:40|MONTHLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-16.270469510989|22|1.993489849712|0.2869|-1|1|0.28689|10.39|0.78419|38|0.7841934336347|38|29.63|0.12514|0.38715|0.40533947812836|0.70811106491379|264.70757134358|431.96591495419|375.09026768468|0.75|0.5|0.65462|8|4|0.016086821705426|0.21498585271318|32.869998931885|2022-03-03|-0.29929|2015-07-03|0.96259|2020-12-03
2025-11-02 11:48:41|MONTHLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-65.8266730278|69|7.1072239865617|||0|0.45467|43.67|||0.7841934336347|38|0|0|0|0|0|100|100|54.533483051779|0|0|0|0|0|-0.0045142647058824|0.13720617647059|121.10906982422|2021-01-03|-0.31401|2025-03-03|0.3149|2020-10-03
2025-11-02 11:48:41|MONTHLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|21.518822306118|6|6.1408531326884|2.4491|1|2|2.1692|35.4|||0.7841934336347|38|70|0.18288|0.24919|0|0|100|100|258.96123868549|0|0|0.78607|1|0|0.0236312|0.2203928|47.599998474121|2025-08-03|-0.22356|2024-01-03|0.79652|2025-08-03
2025-11-02 11:48:43|MONTHLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|20.689166070203|16|2.5752779638834||0|0|0.30384|28.15|0.10934|27|0.1093406421812|27|27.11|-0.29054|-0.14638|-0.19667630576718|0.119673966112|11.476236306334|133.80066048333|700.24875005204|0.556|0.333|0.43359|9|4|0.011481969111969|0.14581633204633|31.10000038147|2020-09-03|-0.26791|2016-01-03|0.31362|2013-10-03
2025-11-02 11:48:43|MONTHLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-32.270308819919|44|3.3650149039276||0|0|0.16825|22.79|1.72109|20|1.7210946120032|20|21|0.03886|0.35738|0.14875114701815|0.69731738922707|59.692140190389|183.27629586|548.71568022456|0.667|0.333|0.56266|6|3|0.019206272189349|0.18760266272189|69.800003051758|2021-10-03|-0.30731|2016-01-03|0.72927|2020-07-03
2025-11-02 11:48:44|MONTHLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|5.1872195561131|6|1.4478341293514|0.6628|1|2|0.59831|9.43|||1.7210946120032|20|102|-0.24409|-0.19583|0|0|100|100|198.84326667668|0|0|0.87316|1|0|0.018864112149533|0.22151560747664|14.657099723816|2016-12-03|-0.24186|2018-10-03|1.38187|2016-12-03
2025-11-02 11:48:45|MONTHLY|07309|100342|/equities/greattown|SHANGHAICOMP|2.8561133906306|19|0.74129551102516|0.3944|1|1|0.3944|5.48|-0.31625|21|-0.31625185637634|21|39.6|0.18066|0.70563|-0.31625185637634|-0.31625185637634|68.375|68.375|117.84946035878|0.2|0.2|0.66558|5|1|0.012924861111111|0.19692018518519|28.180000305176|2015-06-03|-0.53136|2015-08-03|1.14199|2006-05-03
2025-11-02 11:48:46|MONTHLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.29395310440701|123|0.031214101865948||0|0|0.65051|0.238|0.44099|10|0.44099383944892|10|24|-0.17476|0.15864|-0.19294779842362|0.25948775701389|-15.194951870756|155.33584002|65.205479250727|0.75|0.5|0.58295|4|1|0.0064225229357798|0.15737825688073|1.7380000352859|2015-06-03|-0.40988|2015-08-03|0.62553|2011-10-03
2025-11-02 11:48:47|MONTHLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-8.8104404989996|17|1.133264057887|-0.5576|-1|1|-0.55765|6.62|-0.59252|18|-0.59252158430993|18|24.1|-0.282|-0.07256|-0.23798811441905|0.22607393416578|-9.8297973049019|108.56242208364|131.08910169359|0.6|0.3|0.71212|10|6|0.014429221789883|0.22517089494163|18.10000038147|2020-07-03|-0.66138|2006-08-03|0.765|2007-12-03
2025-11-02 11:48:48|MONTHLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-2.5887252954325|52|0.36576075184823||0|0|0.54931|1.77|-0.4448|12|-0.44479807814295|12|24.25|-0.33733|0.06293|-0.46834714195687|-0.064766500259627|-35.126398363774|51.725689325088|46.214099639297|0.5|0.375|0.54413|8|2|0.0096984897959184|0.20135914285714|37.212127685547|2015-05-03|-0.31164|2015-06-03|1.25532|2012-04-03
2025-11-02 11:48:49|MONTHLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|11.248514318586|12|3.9871619065202|0.6575|1|2|0.01157|22.73|-1.34062|10|-0.2169657257547|56|27.44|-0.3215|-0.07489|-0.39326103691416|0.080420862361942|-36.748352913187|107.88665643|272.21555094391|0.333|0.222|0.62774|9|3|0.015390310077519|0.21948647286822|26.299999237061|2015-06-03|-0.58399|2005-01-03|0.95391|2024-11-03
2025-11-02 11:48:50|MONTHLY|07314|101007|/equities/guangan|SHANGHAICOMP|3.4622787066302|12|0.88419061442985|0.1684|1|2|0.01907|4.81|-0.13002|102|-0.22428571175556|32|34|-0.36552|-0.20747|-0.32542521474215|-0.2279981756645|14.740967025284|59.59702359|229.04762672459|0.571|0.286|0.64141|7|4|0.010435863453815|0.18357265060241|10.100003242493|2015-06-03|-0.3396|2011-12-03|0.50335|2007-03-03
2025-11-02 11:48:51|MONTHLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|8.3095608227386|48|2.4685877562817|-0.2414|1|1|-0.24135|13|||-0.22428571175556|32|47|0.05663|0.06937|0|0|100|100|71.56898313099|0|0|0.70228|1|1|0.0031882978723404|0.20995010638298|21.321437835693|2018-05-03|-0.23214|2018-10-03|0.39883|2021-11-03
2025-11-02 11:48:53|MONTHLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|3.7181633968872|44|1.1055700112762|-0.0855|1|1|-0.08555|6.2|||-0.22428571175556|32|57|-0.02764|0.00653|0|0|100|100|93.973033729954|0|0|0.55222|1|1|0.005143|0.2139093|11.698231697083|2017-07-03|-0.26844|2022-04-03|0.27677|2021-12-03
2025-11-02 11:48:53|MONTHLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.6308042921088|14|1.6557585979265|0.2223|1|1|0.22234|11.27|0.11175|109|-0.22428571175556|32|40.67|-0.31775|-0.22616|0.1117533559367|0|111.175|100|87.229105195148|0.333|0|0.60054|3|2|0.0038888148148148|0.16616392592593|24.040000915527|2015-05-03|-0.27245|2016-01-03|0.43008|2015-05-03
2025-11-02 11:48:54|MONTHLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.396328030953|3|3.7995573484469|0.6853|1|2|0.51249|28.45|||-0.22428571175556|32|95|0.45494|0.51082|0|0|100|100|82.43987872114|0|0|0.72795|1|0|0.0054585567010309|0.19349515463918|55.580001831055|2017-10-03|-0.26629|2017-11-03|0.45445|2025-02-03
2025-11-02 11:48:54|MONTHLY|07319|100614|/equities/guanhao|SHANGHAICOMP|-3.9244433784169|43|0.35221494836783||0|0|-0.07616|3.25|-0.34632|16|-0.34632033425666|16|26.5|0.27298|0.42389|-0.35466501548741|-0.134174532615|14.399470223876|70.46474296|190.05847529231|0.375|0.25|0.59771|8|3|0.011262401574803|0.2008562992126|24.75|2015-05-03|-0.47683|2008-10-03|0.52017|2013-02-03
2025-11-02 11:48:55|MONTHLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|16.235541256966|51|2.8733376763159|2.06|1|2|1.79948|21.5|0.19128|17|0.19127870190968|17|28.14|-0.2657|0.01805|0.0057779043581441|0.0057779043581441|97.71831584|97.71831584|649.54683902337|0.286|0.286|0.70843|7|0|0.020605060728745|0.21985510121458|27|2025-09-03|-0.67666|2005-04-03|0.88889|2006-09-03
2025-11-02 11:48:57|MONTHLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.204833724517|3|4.5205499474948|0.1673|1|2|-0.10941|21.49|||0.19127870190968|17|92|-0.06487|0.18758|0|0|100|100|94.836716309918|0|0|0.46676|1|0|0.0080794680851064|0.19859872340426|34.290000915527|2025-09-03|-0.28592|2019-08-03|0.44353|2019-07-03
2025-11-02 11:48:57|MONTHLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|20.148031542795|3|5.9973226156178|0.9073|1|2|0.4129|42.5|-0.35267|8|-0.3526663112198|8|24.33|-0.24205|-0.08341|-0.3526663112198|-0.3526663112198|64.733|64.733|90.343113627562|0.333|0.333|0.79029|3|0|0.0099676|0.24589133333333|130.71434020996|2021-10-03|-0.26699|2022-04-03|0.469|2020-12-03
2025-11-02 11:48:58|MONTHLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-5.0435911527279|103|0.54496972250442|||0|0.61969|4.75|||-0.3526663112198|8|0|0|0|0|0|100|100|38.031040654978|0|0|0|0|0|-0.0055727450980392|0.14671421568627|16.622451782227|2017-05-03|-0.16173|2024-05-03|0.38124|2019-06-03
2025-11-02 11:48:58|MONTHLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|29.351948200263|7|6.7154766501373|-0.0651|1|2|-0.27152|34.53|-0.23341|45|-0.3526663112198|8|23|-0.59527|-0.42788|-0.23341142725661|0|76.659|100|79.72754025492|0.333|0|0.66291|3|1|0.0037292|0.19620546666667|92.889999389648|2020-05-03|-0.26252|2021-07-03|0.32218|2025-04-03
2025-11-02 11:48:59|MONTHLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|1.7419544674075|9|0.47934853311657|0.0726|1|2|-0.04605|2.9|0.25672|115|0.25855194394331|8|50|0.3987|0.58772|0.55224636556593|0.70000767162983|338.70294074758|269.5134483|106.61764944352|0.6|0.4|0.5114|5|2|0.0087062790697674|0.18166329457364|10.840000152588|2015-08-03|-0.37375|2007-06-03|0.7335|2015-08-03
2025-11-02 11:49:01|MONTHLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.6249028878229|6|0.8483656500175|0.444|1|1|0.44401|7.35|0.34385|118|0.29505561304026|11|51|0.17642|0.49554|0.60054927610022|0.7288977213092|376.39599868439|280.08780644|207.04225361572|0.6|0.4|0.47099|5|2|0.010788730769231|0.18654007692308|17.75|2008-03-03|-0.37013|2008-10-03|0.51425|2007-08-03
2025-11-02 11:49:01|MONTHLY|07327|100732|/equities/rongtai|SHANGHAICOMP|3.5004437686729|27|1.6861801931395|1.6103|1|1|1.61028|7.15|0.55811|75|-0.30075035215423|17|25.56|-0.23739|-0.03093|-0.26850028282443|-0.28781988230155|-2.0390423150034|35.226484621965|171.05264088514|0.556|0.333|0.61777|9|4|0.01422625|0.21458859375|13.965005874634|2015-12-03|-0.47052|2016-01-03|1.11714|2025-02-03
2025-11-02 11:49:02|MONTHLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-8.3357005324493|111|1.4966499365537|||0|0.64662|8.11|||-0.30075035215423|17|0|0|0|0|0|100|100|35.337687961098|0|0|0|0|0|-0.00023163636363636|0.21357645454545|27.770000457764|2015-08-03|-0.36863|2015-08-03|0.44263|2017-02-03
2025-11-02 11:49:02|MONTHLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|27.973070295869|13|8.9920131140443|1.3619|1|2|0.38184|56.6|-2.1826|3|-0.4686209640616|31|22.2|-1.03908|-0.66846|-1.0476292651853|-0.57599165170352|-2.8665021142762|16.82561632|275.32996321721|0.8|0.4|0.69369|5|4|0.02621487804878|0.22631642276423|60|2025-08-03|-0.4251|2016-01-03|1.85436|2024-10-03
2025-11-02 11:49:03|MONTHLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-31.032224284083|17|5.7134700552038||0|0|-0.18201|22.6|0.44848|17|0.44848493299318|17|30|0.43828|0.71693|0.44848493299318|0.44848493299318|144.848|144.848|97.920279272864|0.5|0.5|0.65385|2|1|0.0088225|0.21661828947368|46.479999542236|2024-03-03|-0.42392|2024-06-03|0.5625|2023-10-03
2025-11-02 11:49:05|MONTHLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|22.932955498222|41|10.26679540382||0|0|1.24282|46.09|||0.44848493299318|17|71|-1.11989|-0.79195|0|0|100|100|475.4543804462|0|0|0.80979|1|0|0.044397567567568|0.2581990990991|74.949043273926|2017-03-03|-0.48732|2017-04-03|3.25421|2016-08-03
2025-11-02 11:49:06|MONTHLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.2115117582628|25|1.6728419099553|0.4153|1|1|0.41532|10.16|||0.44848493299318|17|73|0.45822|0.46411|0|0|100|100|76.67917790322|0|0|0.45444|1|1|0.0023696907216495|0.18113164948454|14.591848373413|2017-10-03|-0.23637|2018-08-03|0.34118|2021-08-03
2025-11-02 11:49:07|MONTHLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-35.801136832074|27|4.4368410648809|0.4191|-1|1|0.41913|21.62|-0.00706|21|-0.0070587874356159|21|32|-0.76704|-0.25101|-0.0070587874356159|-0.0070587874356159|99.294|99.294|89.449734261434|0.5|0.5|0.6656|2|1|0.015761444444444|0.24392733333333|99|2022-08-03|-0.36057|2024-01-03|1.09061|2018-05-03
2025-11-02 11:49:08|MONTHLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-7.4140347060361|29|0.74621043851371|0.2318|-1|1|0.23178|5.27|0.81509|23|0.81509200761762|23|38.33|0.26682|0.60267|0.87052664266644|0.99942859057264|1032.6874757816|695.96546466661|379.13669317715|0.667|0.5|0.64217|6|3|0.013356240310078|0.18867015503876|15.199999809265|2022-09-03|-0.36132|2016-01-03|0.55473|2021-08-03
2025-11-02 11:49:08|MONTHLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.7853680326944|12|1.4714901970095||0|0|-0.19246|7.93|0.09292|14|0.092922420087431|14|26.44|-0.13578|0.00886|0.039827317176172|0.098318688103648|84.953455228047|102.37136351253|135.09369647259|0.667|0.444|0.59086|9|3|0.01159562248996|0.20520835341365|13.428582191467|2015-06-03|-0.42723|2008-04-03|0.66874|2022-07-03
2025-11-02 11:49:11|MONTHLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.3224742180948|14|0.35873817516883|-0.1905|1|1|-0.19048|3.06|-0.46512|11|-0.0091141638118459|6|42.6|0.16524|0.21357|0.087625803929754|0.18996743278001|105.69570357362|137.63957545|42.500000331137|0.8|0.4|0.43834|5|4|0.00039070796460177|0.13645057522124|11.39999961853|2007-10-03|-0.31737|2016-01-03|0.49378|2015-04-03
2025-11-02 11:49:11|MONTHLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|1.3831707040824|13|0.32854878305324||0|0|-0.15679|2.42|-0.18343|67|-0.23269013542499|11|31|-0.40779|-0.24414|-0.20806102400938|-0.23269013542499|62.65623267|76.731|74.006118972768|0.4|0.2|0.64049|5|2|0.0047977844311377|0.17433497005988|8.704999923706|2015-06-03|-0.38368|2015-07-03|0.47692|2012-12-03
2025-11-02 11:49:12|MONTHLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.7033866734728|50|0.6454124076324|-0.2243|1|1|-0.22434|3.93|-0.14717|46|0.53958278301315|38|30.14|-0.14073|0.06893|-0.10029424396229|0.10424492038741|25.304840009802|111.26003614638|47.30949790489|0.857|0.429|0.6007|7|4|0.0092354615384615|0.20447730769231|11.233328819275|2016-10-03|-0.72905|2005-08-03|1.04838|2007-04-03
2025-11-02 11:49:12|MONTHLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.6351379844044|56|0.70023066196951|0.3387|1|1|0.33871|7.47|-0.0061|67|0.25173851020336|22|40.4|0.26447|0.34599|0.12281813333641|0.25173851020336|124.4104386|125.174|188.11382202758|0.4|0.2|0.4944|5|3|0.008078326848249|0.14858124513619|12.279000282288|2007-09-03|-0.35113|2009-06-03|0.44275|2021-09-03
2025-11-02 11:49:13|MONTHLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|14.837653150136|32|2.1171189428417||0|0|-0.24331|18.66|-0.09811|91|-0.24858827805375|4|33|-0.27597|-0.18253|-0.17334700266317|-0.24858827805375|67.76891649|75.141|92.483224724877|0.667|0.333|0.56106|3|2|0.0047626153846154|0.15422515384615|51.02046585083|2015-05-03|-0.26961|2016-01-03|0.41747|2015-05-03
2025-11-02 11:49:14|MONTHLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-5.8535473976702|125|0.47030970463297|||0|0.72587|5.14|||-0.24858827805375|4|0|0|0|0|0|100|100|27.413332621256|0|0|0|0|0|-0.0083686290322581|0.12078975806452|26.489999771118|2015-08-03|-0.30787|2016-01-03|0.18867|2015-10-03
2025-11-02 11:49:15|MONTHLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|1.8650864088321|3|0.62997409928487||0|0|-0.1067|3.6|-0.36564|16|-0.36564493605762|16|36|-0.11063|-0.04113|-0.36564493605762|-0.36564493605762|63.436|63.436|20.905923624751|0.333|0.333|0.59902|3|0|-0.0098392727272727|0.17019672727273|17.799999237061|2016-11-03|-0.21545|2016-09-03|0.28198|2023-07-03
2025-11-02 11:49:16|MONTHLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.1384538759837|19|0.52541037128095|0.3024|1|2|0.24157|4.25|-0.5108|39|-0.34146353632543|21|34.57|-0.22993|-0.10884|-0.2578838552838|-0.16493558446772|11.231635996147|49.850366022283|90.042376883823|0.857|0.429|0.48833|7|4|0.006726|0.16841161538462|8.4870004653931|2008-03-03|-0.36302|2008-04-03|0.83267|2008-11-03
2025-11-02 11:49:16|MONTHLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.9898249557668|22|0.33444304389749||0|0|-0.27982|2.79|-0.43523|25|-0.43523312797834|25|29.75|0.23585|0.46541|0.44972374095739|0.67875915090413|162.44890276478|304.45088415004|257.14284458625|0.625|0.5|0.60818|8|4|0.013826525096525|0.18274725868726|10.666681289673|2015-06-03|-0.64992|2005-08-03|0.67143|2006-05-03
2025-11-02 11:49:18|MONTHLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-28.209576123042|22|3.0281920410139|0.188|-1|1|0.18795|19.14|0.00412|31|0.0041151734690106|31|29.38|-0.28022|0.20447|0.28710410605966|0.28710410605966|200.54397799573|200.54397799573|328.86595919438|0.5|0.5|0.55657|8|1|0.01775890625|0.221700703125|54.040000915527|2021-07-03|-0.47303|2008-04-03|0.8331|2021-06-03
2025-11-02 11:49:19|MONTHLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-10.84088246049|23|1.0136275027245|0.1063|-1|1|0.10629|7.82|-0.39877|28|-0.39876909788861|28|35.25|-0.01318|0.24049|0.28916495823198|0.28916495823198|118.8691833|118.8691833|128.4975938428|0.5|0.5|0.47444|4|2|0.006648527607362|0.16024196319018|21.435722351074|2017-10-03|-0.20993|2021-01-03|0.60035|2013-05-03
2025-11-02 11:49:20|MONTHLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-11.889099851449|15|0.8610607950278|-0.0712|-1|1|-0.07119|9.78|-0.41587|17|-0.41586691953985|17|24.6|-0.1981|-0.07798|-0.28378585412415|-0.17899533285351|13.674011843002|49.855163194284|105.04832752063|0.5|0.3|0.45776|10|5|0.0045728461538462|0.14249946153846|23.690000534058|2019-10-03|-0.42312|2008-10-03|0.27984|2007-01-03
2025-11-02 11:49:21|MONTHLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|6.9132399019338|50|1.6689200581201|0.0143|1|1|0.01435|12.02|||-0.41586691953985|17|64|0.50314|0.52596|0|0|100|100|50.3983239644|0|0|0.52428|1|1|0.00049548672566372|0.18613398230088|46.799999237061|2016-08-03|-0.21219|2016-09-03|0.64552|2016-08-03
2025-11-02 11:49:21|MONTHLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-32.291042948529|38|2.1103476367939|-0.0154|-1|1|-0.01541|26.36|-0.26313|53|-0.26312803230809|53|36.17|-0.16063|-0.01601|-0.093955637892271|0.12764247009465|30.539927194199|126.59037178942|347.29907879335|0.667|0.5|0.57898|6|5|0.011196692913386|0.17289338582677|48.459999084473|2015-06-03|-0.30129|2016-01-03|0.77128|2012-05-03
2025-11-02 11:49:22|MONTHLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-7.015157472591|38|0.61205228392667|-0.3263|-1|1|-0.32625|6.87|0.39552|10|0.39551845498536|10|37.17|0.06539|0.28153|0.44498290573004|0.44498290573004|208.5534864|208.5534864|79.606023110744|0.333|0.333|0.42264|6|1|0.0046443461538462|0.15014734615385|20.25|2015-06-03|-0.346|2016-01-03|0.62165|2007-04-03
2025-11-02 11:49:24|MONTHLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|30.888856817237|3|12.650343153193|0.0011|1|2|-0.15818|58.01|||0.39551845498536|10|73|0.38996|0.487|0|0|100|100|51.354460686701|0|0|0.63785|1|0|0.0032962666666667|0.25120293333333|141.94999694824|2019-08-03|-0.35402|2022-04-03|0.51193|2022-07-03
2025-11-02 11:49:24|MONTHLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|8.2923506894929|74|1.4503318217687||0|0|0.05411|9.74|0.38645|49|0.90151518617962|68|37.2|0.29643|0.37887|0.26745526017525|0.64820075701275|142.30572362213|265.24112328|162.60434295977|0.8|0.4|0.71919|5|4|0.0093713513513513|0.18341594594595|31.120000839233|2015-06-03|-0.33528|2008-10-03|0.39571|2007-04-03
2025-11-02 11:49:25|MONTHLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-12.241909881236|127|1.7478561074357|||0|0.14663|10.67|||0.90151518617962|68|0|0|0|0|0|100|100|85.337330277708|0|0|0|0|0|0.0073533333333333|0.17583984126984|45.82995223999|2015-06-03|-0.50644|2015-09-03|0.79419|2015-03-03
2025-11-02 11:49:25|MONTHLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-12.241909881236|127|1.7478561074357|||0|0.14663|10.67|||0.90151518617962|68|0|0|0|0|0|100|100|85.337330277708|0|0|0|0|0|0|0|-10000||0|2015-09-03|0|2015-03-03
2025-11-02 11:49:26|MONTHLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-50.508262298753|46|7.1744208806918||0|0|0.61529|29.9|0.8568|29|0.85680372043027|29|26|0.18557|0.53207|0.85680372043027|0.85680372043027|185.68|185.68|71.651090214529|0.5|0.5|0.63469|2|0|0.006119381443299|0.21332628865979|178.88000488281|2021-01-03|-0.31834|2024-04-03|0.47264|2020-12-03
2025-11-02 11:49:27|MONTHLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|3.2754107626636|44|0.89152976167336|0.1929|1|1|0.19295|5.75|-0.59937|18|0.38528762908877|21|43.2|0.32426|0.48807|-0.10704076343341|0.38528762908877|55.49887327|138.529|246.78112396047|0.4|0.2|0.68868|5|3|0.012482355212355|0.20784166023166|17.466659545898|2015-06-03|-0.33094|2011-09-03|0.63746|2012-12-03
2025-11-02 11:49:29|MONTHLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.823752245661|104|0.26454055692232|||0|0.15789|3.36|||0.38528762908877|21|0|0|0|0|0|100|100|84.210523485336|0|0|0|0|0|0.0061742718446602|0.11720669902913|11.619999885559|2017-05-03|-0.20534|2017-07-03|1.5213|2017-04-03
2025-11-02 11:49:29|MONTHLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-22.181204554152|22|2.0320591769845||0|0|0.0196|17.01|-0.28893|53|-0.28893467739868|53|39.5|-0.32037|-0.26225|-0.28893467739868|-0.28893467739868|71.107|71.107|94.238192565422|0.5|0.5|0.45317|2|1|0.003402|0.1483911|33.97144317627|2020-08-03|-0.2056|2020-09-03|0.38276|2018-05-03
2025-11-02 11:49:30|MONTHLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|6.7018639890508|6|2.8912810187509|0.1186|1|2|-0.28333|12.9|||-0.28893467739868|53|66|0.15254|0.45707|0|0|100|100|60.734462135313|0|0|0.52979|1|0|0.00086605633802817|0.21525098591549|24.280000686646|2019-12-03|-0.27363|2024-01-03|0.78394|2025-05-03
2025-11-02 11:49:30|MONTHLY|07360|100588|/equities/donghua|SHANGHAICOMP|-1.5141081764931|61|0.36470272490165||0|0|0.89779|0.37|-0.05101|5|-0.051013798890571|5|20.38|-0.70361|-0.47257|-0.38566585364131|-0.38566585364131|18.36484788452|18.36484788452|7.4401769772513|0.375|0.375|0.67553|8|2|0.0029231390134529|0.23428820627803|10.180000305176|2017-06-03|-0.62016|2023-05-03|0.44954|2022-05-03
2025-11-02 11:49:32|MONTHLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|9.3017530258509|10|3.3619740540978|0.8489|1|1|0.84886|16.27|-0.87633|5|-0.051013798890571|5|40.67|-0.5331|-0.408|-0.87633264037745|0|12.367|100|212.44841283826|0.333|0|0.59011|3|2|0.016055190839695|0.21563221374046|44.5583152771|2015-06-03|-0.35416|2016-01-03|0.89663|2014-12-03
2025-11-02 11:49:32|MONTHLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-13.256088706518|22|1.6159441445466||0|0|-0.38976|9.77|-0.0509|23|-0.050898509744471|23|42.5|0.14067|0.31358|-0.050898509744471|-0.050898509744471|94.91|94.91|51.995742318938|0.5|0.5|0.56659|2|0|0.0010611320754717|0.20287669811321|21.729999542236|2017-01-03|-0.2154|2024-01-03|0.59448|2022-07-03
2025-11-02 11:49:33|MONTHLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-2.6721943520822|119|0.4672403208535|0.6423|-1|1|0.64232|2.4|0.73128|7|0.73127720624381|7|32.75|-0.17881|0.31003|0.16925608114124|0.53941385084617|100.07111709742|233.2986364|89.853990712833|0.75|0.5|0.54432|4|2|0.0076655020080321|0.18663502008032|15.699999809265|2015-06-03|-0.42551|2015-07-03|1.14085|2014-12-03
2025-11-02 11:49:34|MONTHLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-9.173942625239|96|0.77068278184965|||0|0.15133|7.05|||0.73127720624381|7|0|0|0|0|0|100|100|84.866693438418|0|0|0|0|0|0.0041334736842105|0.17773189473684|26.778581619263|2018-03-03|-0.25591|2021-01-03|0.4497|2017-12-03
2025-11-02 11:49:35|MONTHLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-17.995365444844|22|2.3891359458898||0|0|-0.36887|14.51|-0.29002|56|-0.29002008273268|56|29.75|-0.16851|0.14506|0.12680388529164|0.19065917844239|87.190188960638|100.05989230948|235.93495941263|0.625|0.5|0.64949|8|3|0.014863667953668|0.22076420849421|30.714298248291|2015-06-03|-0.34509|2016-01-03|1.19231|2006-05-03
2025-11-02 11:49:37|MONTHLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-6.592913631562|16|0.5831467299728||0|0|0.06534|5.15|-0.22829|44|-0.22829127003977|44|40.33|0.20909|0.49225|-0.35114906913806|-0.35114906913806|40.59117429|40.59117429|140.71038181953|0.333|0.333|0.55582|6|1|0.010536692607004|0.19521206225681|26.733346939087|2011-03-03|-0.51369|2015-08-03|0.57252|2007-07-03
2025-11-02 11:49:38|MONTHLY|07367|100567|/equities/redstar|SHANGHAICOMP|9.451215459006|2|2.7861352821896|-0.0429|1|1|-0.04293|16.72|-0.024|30|-0.0239973645311|30|28.78|-0.44316|-0.19015|-0.2269232767808|-0.19184066871295|20.05334947949|41.199040496863|166.69989789124|0.667|0.444|0.69628|9|4|0.012522076923077|0.22783846153846|28.930000305176|2022-07-03|-0.39253|2007-06-03|0.6542|2021-08-03
2025-11-02 11:49:38|MONTHLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-18.085297322667|67|1.9200990121882|||0|0.05547|12.09|||-0.0239973645311|30|0|0|0|0|0|100|100|94.453124784632|0|0|0|0|0|0.012526515151515|0.22276606060606|44.099998474121|2020-07-03|-0.33592|2022-04-03|1.09531|2020-05-03
2025-11-02 11:49:39|MONTHLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|5.2198046071761|4|1.4665527718934|-0.0533|1|1|-0.05332|8.7|-0.01435|21|-0.38989897731437|20|31.67|0.01263|0.02752|-0.20212383494558|-0.38989897731437|60.1345065|61.01|32.683339570768|0.667|0.333|0.4894|3|3|-0.006859693877551|0.15743010204082|35.613151550293|2017-11-03|-0.2124|2024-05-03|0.22072|2021-11-03
2025-11-02 11:49:39|MONTHLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.705558825626|51|2.594613630908||0|0|0.50157|14.31|0.14299|72|0.21843428393021|11|29.57|-0.24027|-0.07796|-0.17555712152949|-0.087433562900612|27.85287880213|73.9221481|165.24250198333|0.571|0.286|0.56768|7|3|0.0098238521400778|0.19859809338521|38.799999237061|2022-09-03|-0.31347|2016-01-03|0.69635|2022-08-03
2025-11-02 11:49:41|MONTHLY|07371|100735|/equities/yibai|SHANGHAICOMP|-5.2265246824332|19|0.61063766321966||0|0|-0.00721|4.19|0.50638|76|5.3239159197457|97|60.25|1.21084|1.71408|2.9151455599522|5.3239159197457|952.62266096|632.392|83.300196470173|0.5|0.25|0.5843|4|1|0.0081935907335907|0.18838984555985|37.674999237061|2015-06-03|-0.45632|2005-06-03|0.78156|2007-07-03
2025-11-02 11:49:42|MONTHLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.6239120373341|80|1.6003627178003|3.4602|1|1|3.46021|11.77|-0.26723|5|-0.26723290476063|5|25.86|-0.15168|0.03728|-0.25147887870645|-0.11317561473251|-21.634754973152|76.27256376|456.20158162085|0.571|0.286|0.6562|7|3|0.016772153846154|0.21501142307692|15.265000343323|2011-04-03|-0.54098|2012-10-03|0.75|2021-04-03
2025-11-02 11:49:43|MONTHLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-17.6388716808|22|1.8846498639774||0|0|0.03696|13.29|-0.24386|33|-0.24386033745531|33|42|-0.21253|-0.09141|-0.24386033745531|-0.24386033745531|75.614|75.614|73.037681381217|0.5|0.5|0.43898|2|0|0.00031419047619048|0.15222885714286|29.549999237061|2022-11-03|-0.21139|2023-03-03|0.35058|2021-11-03
2025-11-02 11:49:44|MONTHLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.1192090073082|12|0.2426736817876|0.0172|1|1|0.01724|1.77|-0.27007|28|-0.37155965008466|14|26.89|-0.18235|0.05439|-0.16962336380943|-0.10513026174538|21.854144385102|44.497369478136|63.214286109623|0.667|0.444|0.5471|9|6|0.005409209486166|0.17459735177866|7.1750001907349|2007-09-03|-0.33195|2008-06-03|0.66667|2006-05-03
2025-11-02 11:49:44|MONTHLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.20256734344526|13|0.038451600222565|0.2536|1|2|0.16935|0.29|-0.44186|10|0.3720823225731|28|27|-0.02094|0.12182|0.13906496652988|0.20900525438671|136.48145580427|161.92155267846|93.548383685477|0.556|0.333|0.51209|9|4|0.0056170588235294|0.16394670588235|0.9990000128746|2015-05-03|-0.35714|2008-10-03|0.40426|2006-09-03
2025-11-02 11:49:46|MONTHLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|12.718304332794|41|4.3455652605491|0.0965|1|2|-0.35326|28.23|-0.68403|21|0.3720823225731|28|23.67|0.16894|0.58128|-0.68402783168973|0|31.597|100|148.42270695484|0.333|0|0.7553|3|1|0.034016486486486|0.24956189189189|68.220001220703|2020-08-03|-0.39473|2022-07-03|2.49206|2020-07-03
2025-11-02 11:49:46|MONTHLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|2.8164521904744|1|0.56118264291164||-1|0|0|4.93|-0.33967|45|-0.27334649199784|17|27.22|-0.078|0.35202|0.11148011322981|0.22426860206075|53.948085501029|81.698674149333|106.24999935771|0.556|0.444|0.61786|9|3|0.015313387755102|0.20939065306122|16|2007-04-03|-0.46953|2018-08-03|2.1152|2007-04-03
2025-11-02 11:49:47|MONTHLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|5.8363939303924|1|1.1495353056732||0|0|0|9.76|0.15143|10|0.15143099865904|10|26|-0.12247|0.07717|0.33792064760155|0.15143099865904|175.52514063|115.143|61.268047971793|0.4|0.2|0.52167|5|1|0.0054123076923077|0.19437923076923|33.630001068115|2015-05-03|-0.33467|2015-06-03|0.96274|2021-08-03
2025-11-02 11:49:48|MONTHLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.1815189655264|5|1.1654159172217|-0.117|1|1|-0.11705|10.41|-0.29083|37|-0.29083053558955|37|34.57|-0.76995|0.44597|0.37483797050458|0.37483797050458|165.29693393623|165.29693393623|473.18180099006|0.429|0.429|0.41397|7|1|0.02082987804878|0.17808300813008|34.264999389648|2007-11-03|-0.5423|2008-11-03|2.45|2007-01-03
2025-11-02 11:49:48|MONTHLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-3.665860921494|22|0.35943765984554||0|0|0.05575|2.71|-0.331|47|-0.33100235172976|47|39.83|0.30163|0.54263|0.44253693596086|0.44253693596086|195.29503257393|195.29503257393|63.317754796753|0.5|0.5|0.70849|6|2|0.010128769230769|0.20836246153846|9.9790000915527|2007-05-03|-0.41229|2007-06-03|1.11531|2007-05-03
2025-11-02 11:49:50|MONTHLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.2963573653738|9|1.9703824352644|0.5643|1|2|-0.31094|9.13|-0.06006|7|-0.060064917974717|7|35.71|-0.09389|0.30053|0.10636913631819|0.18819808496192|133.3954845097|154.9524724813|125.24005709487|0.571|0.429|0.46862|7|2|0.010121434108527|0.18303798449612|14.720000267029|2025-02-03|-0.42621|2008-06-03|1.54808|2025-02-03
2025-11-02 11:49:50|MONTHLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|16.850038958206|33|3.7833202836865|0.8787|1|1|0.87865|28.73|-0.60135|11|0.051126117159945|19|24.67|-0.22465|-0.03653|-0.27511005545496|0.051126117159945|41.90329745|105.113|231.92238230948|0.667|0.333|0.44009|3|2|0.013355943396226|0.16741594339623|30.60000038147|2025-10-03|-0.18951|2024-10-03|0.32151|2022-10-03
2025-11-02 11:49:51|MONTHLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|12.204240247261|9|3.3280524422298|0.593|1|2|0.04608|18.16|-1.50867|8|-0.36455465030936|13|24.57|-0.36075|-0.16663|-0.46063946704193|-0.22045487600839|-11.451515651318|46.034986584895|110.12735051227|0.857|0.429|0.47382|7|4|0.0073765|0.16961483333333|25.10000038147|2025-03-03|-0.26438|2019-04-03|0.914|2025-02-03
2025-11-02 11:49:51|MONTHLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|4.8637340863906|2|1.6188797473799|0.122|1|2|-0.14947|8.08|||-0.36455465030936|13|42.33|-0.78404|-0.51988|0|0|100|100|108.50503330521|0|0|0.56693|3|0|0.010898203125|0.204569609375|19.209999084473|2016-04-03|-0.34788|2016-01-03|0.74322|2016-03-03
2025-11-02 11:49:52|MONTHLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-31.667926295208|25|4.3118705709886||0|0|0.18426|19.7|-0.27074|6|-0.27074334428004|6|21|-0.45234|-0.15046|-0.23619910250818|-0.23619910250818|58.2204721|58.2204721|65.820249121524|0.5|0.5|0.60669|4|0|0.011565462962963|0.21912888888889|88.879997253418|2016-11-03|-0.22526|2016-12-03|1.57634|2016-11-03
2025-11-02 11:49:54|MONTHLY|07386|942835|/equities/hz-first|SHANGHAICOMP|-21.679525434566|38|2.7337571850547|0.4216|-1|1|0.42158|15.7|-0.13804|45|-0.2566968033463|3|24|0.4453|0.5604|-0.19736974279015|-0.2566968033463|64.0694868|74.33|206.19839839877|0.5|0.25|0.54976|4|3|0.01393030075188|0.19867789473684|60.88928604126|2021-08-03|-0.35099|2015-07-03|0.43318|2020-07-03
2025-11-02 11:49:54|MONTHLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.692184493213|24|2.8772975493794||0|0|-0.07054|15.02|||-0.2566968033463|3|73|0.42468|0.43715|0|0|100|100|53.473409276273|0|0|0.3862|1|0|0.00062645833333333|0.2096396875|30.580881118774|2017-09-03|-0.34214|2022-04-03|0.39724|2019-03-03
2025-11-02 11:49:55|MONTHLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-9.5495413450271|17|1.1345568887683|-0.2475|-1|1|-0.24746|7.36|-0.14863|47|-0.14862911377851|47|39.83|0.05984|0.20738|0.17700194700141|0.17700194700141|142.46863237798|142.46863237798|196.42381037432|0.5|0.5|0.51335|6|4|0.0084641960784314|0.17203909803922|20.559999465942|2015-06-03|-0.35132|2015-07-03|0.36941|2007-04-03
2025-11-02 11:49:56|MONTHLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|7.5416709695432|48|1.8491687927087|-0.3073|1|1|-0.3073|11|||-0.14862911377851|47|17|-0.00189|0.00634|0|0|100|100|69.400629244527|0|0|1.07453|1|1|0.00113796875|0.16880625|17.770000457764|2022-01-03|-0.21169|2024-01-03|0.60892|2021-11-03
2025-11-02 11:49:56|MONTHLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|9.4538821057819|8|3.6228353835242|0.1758|1|1|0.17577|17.86|-0.13422|12|-0.13421881426135|12|31.67|-0.0795|0.03405|-0.13421881426135|-0.13421881426135|86.578|86.578|92.25866521372|0.333|0.333|0.55131|3|1|0.005095|0.18367382352941|37.689647674561|2017-03-03|-0.23719|2017-11-03|0.41575|2017-03-03
2025-11-02 11:49:58|MONTHLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|18.430706458874|3|4.5080978216108|-0.0185|1|1|-0.01848|31.87|0.95308|42|0.95307736350253|42|23.27|-0.21507|0.01286|-0.031646622780489|0.25804454386145|25.096090855724|181.50098676538|775.42578598366|0.545|0.364|0.66351|11|5|0.018890930232558|0.22230112403101|74.779998779297|2021-07-03|-0.4113|2016-01-03|0.58359|2017-09-03
2025-11-02 11:49:59|MONTHLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|42.621701779674|29|11.732989244845|1.9605|1|1|1.96051|78.72|-0.47509|20|-0.47508607249197|20|25.33|-0.40302|-0.32623|-0.47508607249197|-0.47508607249197|52.491|52.491|248.5594801444|0.333|0.333|0.61698|3|2|0.017289038461538|0.20144125|93.73999786377|2025-09-03|-0.28719|2024-01-03|0.36429|2025-08-03
2025-11-02 11:49:59|MONTHLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|5.583246300521|1|2.1189179188998||0|0|0|12.89|-0.36611|33|-0.36611195573566|33|25|-0.6702|-0.50248|-0.39461007979645|-0.39461007979645|36.56848021|36.56848021|226.43829748238|0.4|0.4|0.59265|5|2|0.01695792|0.2101716|20.420000076294|2016-01-03|-0.33645|2016-01-03|0.97628|2015-06-03
2025-11-02 11:50:00|MONTHLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-8.2403636803847|26|1.3400768481965|-0.2509|-1|1|-0.25085|7.33|-0.0346|54|-0.034596380923907|54|28.38|-0.13825|0.2109|0.12252359618719|0.091196639013577|138.84327611841|111.26778176387|89.630710690236|0.625|0.5|0.54084|8|4|0.011171785714286|0.21494833333333|28.700000762939|2010-11-03|-0.42951|2007-06-03|0.71245|2021-06-03
2025-11-02 11:50:00|MONTHLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-38.669882227992|22|4.4165461945595||0|0|-0.18839|31.73|0.73377|55|0.73376632625447|55|29.25|-0.03376|0.08872|0.06587863756978|0.4137328163393|37.769202381489|234.68557265562|652.88063108121|0.625|0.375|0.63807|8|4|0.016867019607843|0.21808631372549|54.599998474121|2023-02-03|-0.43518|2016-01-03|0.49812|2007-04-03
2025-11-02 11:50:02|MONTHLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-6.2749349479901|17|0.99354036776439|-0.7283|-1|1|-0.72829|6.17|0.33938|45|-0.25048543257834|22|24.1|-0.15915|-0.03435|-0.24767986495253|-0.12018276430632|4.7003447642431|65.645358955141|141.96962264364|0.6|0.3|0.61879|10|6|0.0099751750972763|0.20138544747082|24.180000305176|2010-03-03|-0.41039|2015-09-03|0.38955|2019-03-03
2025-11-02 11:50:03|MONTHLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-16.367591498006|16|2.7578918372615||0|0|-0.43878|12.69|0.2757|48|0.27570159660767|48|30.5|-0.18987|0.07311|-0.095007515880818|0.01549427934933|56.579979033329|98.659050782628|185.52630551597|0.5|0.375|0.65331|8|2|0.014766718146718|0.22328494208494|20.229999542236|2023-12-03|-0.34996|2016-01-03|1.22472|2020-07-03
2025-11-02 11:50:03|MONTHLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.506180632913|80|1.0662731764039|0.1122|1|2|-0.04586|7.49|0.34442|27|0.34441854170158|27|34.2|0.87909|1.29311|1.594539348395|2.3775233216874|748.1981912504|727.41591846|499.33331807454|0.6|0.4|0.67929|5|2|0.0176906|0.20679996|26.200000762939|2015-05-03|-0.41632|2008-06-03|1.47419|2007-04-03
2025-11-02 11:50:04|MONTHLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.539440500118|13|0.46587856527625|-0.0758|1|1|-0.07576|3.66|-0.28571|52|-0.049941315554719|30|26.78|-0.16737|-0.00621|-0.13090210286876|-0.11490829169776|55.205157549374|77.91632072|56.333691909189|0.444|0.222|0.5029|9|5|0.0036616600790514|0.16136138339921|16.331371307373|2010-11-03|-0.32396|2008-03-03|0.55129|2007-01-03
2025-11-02 11:50:05|MONTHLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-4.9263309118971|19|0.72552090022997||0|0|-0.47405|4.26|||-0.049941315554719|30|53.5|-0.64904|-0.49805|0|0|100|100|118.55672374124|0|0|0.66105|2|0|0.01177728|0.22580512|16.918766021729|2016-06-03|-0.35294|2024-05-03|1.02382|2015-06-03
2025-11-02 11:50:06|MONTHLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|25.323394112723|5|7.3823838878741|0.5239|1|1|0.5239|39.85|||-0.049941315554719|30|71|0.65763|0.67736|0|0|100|100|52.173343685657|0|0|0.66634|1|1|0.0009156|0.22062906666667|104.5|2019-08-03|-0.30444|2024-01-03|0.54417|2025-07-03
2025-11-02 11:50:07|MONTHLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.0890408140253|53|3.6641433191397|0.6633|1|1|0.6633|16.45|||-0.049941315554719|30|60|0.31793|0.31831|0|0|100|100|113.44828112372|0|0|0.95957|1|1|0.016985982142857|0.21739544642857|49.729999542236|2016-07-03|-0.36587|2017-06-03|1.64207|2016-07-03
2025-11-02 11:50:07|MONTHLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-10.277841241408|52|1.3559545248305|0.4343|-1|1|0.4343|9.6|-0.17064|17|-0.17063943459496|17|28.5|0.00134|0.03894|-0.17063943459496|-0.17063943459496|82.936|82.936|38.785539948606|0.5|0.5|0.67126|2|2|-0.0018237037037037|0.18855703703704|37.653858184814|2021-02-03|-0.3297|2020-03-03|0.40561|2020-08-03
2025-11-02 11:50:08|MONTHLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-24.264658073452|22|2.4498860371998||0|0|0.03429|16.9|0.216|38|0.21600098455705|38|22.9|-0.8162|-0.24635|-0.27916457202513|-0.22536341532487|6.5302910606601|14.452982450612|232.4621686777|0.6|0.5|0.67643|10|4|0.01775412|0.2182146|39.220001220703|2023-02-03|-0.62697|2006-11-03|0.88321|2014-12-03
2025-11-02 11:50:08|MONTHLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.3656736187545|57|1.2017979391692|-0.0433|1|1|-0.04328|6.41|-0.12795|34|-0.13913043838818|34|27.43|-0.3359|-0.09637|-0.18555329105568|-0.20475569308414|42.148809238206|48.333019022082|88.781163901418|0.571|0.429|0.7172|7|3|0.010751612903226|0.21627556451613|14.60000038147|2017-01-03|-0.38053|2008-08-03|0.86111|2021-02-03
2025-11-02 11:50:10|MONTHLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|19.314849320157|2|3.9150500485952|-0.0455|1|1|-0.04547|28.13|||-0.13913043838818|34|91|0.15368|0.19769|0|0|100|100|80.783556991102|0|0|0.45677|1|1|0.0029407608695652|0.15003163043478|44.458332061768|2018-05-03|-0.21053|2018-10-03|0.37968|2025-09-03
2025-11-02 11:50:11|MONTHLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-18.5942596775|22|2.2080864701572|0.0917|-1|1|0.09172|12.28|-0.17106|42|-0.17106064374831|42|41|0.19901|0.24567|-0.17106064374831|-0.17106064374831|82.894|82.894|32.443857934016|0.5|0.5|0.55066|2|2|-0.0052814563106796|0.18003446601942|44.680000305176|2017-04-03|-0.3241|2022-10-03|0.40076|2023-10-03
2025-11-02 11:50:11|MONTHLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|12.817331172934|47|4.1075563901296|1.8918|1|1|1.89176|23.51|||-0.17106064374831|42|82|0.36583|0.38413|0|0|100|100|183.38534156419|0|0|0.73381|1|1|0.018045078125|0.229543671875|28.780000686646|2025-10-03|-0.41673|2016-01-03|1.08163|2025-05-03
2025-11-02 11:50:12|MONTHLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.548928127621|13|3.4370238430187|0.4082|1|2|-0.1656|23.43|||-0.17106064374831|42|91|0.18633|0.51787|0|0|100|100|67.892910635429|0|0|0.61503|1|0|0.006694854368932|0.18432621359223|38.39799118042|2017-04-03|-0.31944|2024-11-03|1.44174|2024-10-03
2025-11-02 11:50:12|MONTHLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.323035631298|13|1.4659085811956|-0.0665|1|1|-0.06654|14.45|-0.22662|11|0.00083629969518806|44|35.29|-0.15272|0.09595|0.0098018805291329|0.179747024041|81.12889513783|142.45403085472|239.8340179343|0.714|0.429|0.5699|7|4|0.010124131274131|0.1748844015444|26.709999084473|2015-05-03|-0.40696|2008-08-03|0.58926|2013-09-03
2025-11-02 11:50:14|MONTHLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|1.7190082159468|14|0.64319469803382|-0.0878|1|2|-0.21246|2.78|-0.61299|18|-0.61299434476512|18|23.22|-0.39679|0.0444|0.12015057971453|0.24740612566376|47.330131503301|86.126584495381|109.01960875978|0.667|0.444|0.67777|9|5|0.034489189189189|0.21020563063063|11.369999885559|2015-06-03|-0.40175|2005-04-03|7.59184|2009-04-03
2025-11-02 11:50:15|MONTHLY|07412|101054|/equities/htdc|SHANGHAICOMP|2.5982174297545|47|0.52640570876513|0.04|1|1|0.04|3.64|0.18415|75|-0.61299434476512|18|47|0.27519|0.33596|0.18414917689458|0|118.415|100|65.82278420981|0.333|0|0.45861|3|2|0.0015193582887701|0.14996021390374|9.9499998092651|2015-06-03|-0.2872|2016-01-03|0.35|2023-09-03
2025-11-02 11:50:16|MONTHLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-15.256165324084|40|1.5474627049585|0.0079|-1|1|0.0079|11.3|-0.19353|15|-0.19353150670094|15|43.5|0.08501|0.12366|-0.19353150670094|-0.19353150670094|80.647|80.647|45.427136445165|0.5|0.5|0.38805|2|1|0.00048730158730159|0.15253277777778|60.154998779297|2015-05-03|-0.41544|2015-06-03|0.85648|2015-05-03
2025-11-02 11:50:16|MONTHLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-6.3522929515392|22|0.94107752092168||0|0|-0.53067|5.74|-0.46947|31|-0.46947266206708|31|29.38|-0.38767|-0.126|-0.33111317407871|-0.33111317407871|19.012967570457|19.012967570457|49.86967556017|0.5|0.5|0.58082|8|2|0.00677640625|0.214575546875|17.299999237061|2015-12-03|-0.3417|2007-06-03|1.1431|2015-10-03
2025-11-02 11:50:17|MONTHLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.0873454447351|1|1.2942181548886||0|0|0|7.91|-0.53846|42|-0.53846156470825|42|28.44|-0.48079|-0.15149|-0.236758104669|-0.21871439133611|16.860529428737|24.397715757791|152.76168188884|0.556|0.444|0.56907|9|4|0.0106485546875|0.205802578125|19.459999084473|2011-04-03|-0.31485|2021-01-03|0.94828|2025-10-03
2025-11-02 11:50:18|MONTHLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|2.8435267724463|2|1.2838243869322|0.3802|1|2|0.26627|6.42|-0.04752|33|0.013851228516705|19|36.86|0.06416|0.26173|0.20460099754462|0.32153462967981|190.10301786364|180.47183491211|183.11466056634|0.714|0.429|0.66439|7|3|0.014427142857143|0.22152027027027|17.094457626343|2015-06-03|-0.49741|2007-05-03|0.79735|2015-05-03
2025-11-02 11:50:19|MONTHLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|17.750257093945|64|2.467151058201||0|0|0.93681|22.68|-0.27978|54|0.38916869261942|62|39.2|-0.18442|0.21788|0.15391142593142|0.37075787804166|135.30370173309|187.86440495|699.35245426304|0.6|0.4|0.62203|5|2|0.014621698841699|0.18344702702703|27.260000228882|2024-10-03|-0.36754|2008-06-03|0.50384|2014-06-03
2025-11-02 11:50:20|MONTHLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-17.728588165265|37|1.663373144858||0|0|-0.04798|15.07|0.50127|24|0.50126714180917|24|33.25|0.1027|0.26674|0.50126714180917|0.50126714180917|150.127|150.127|94.128666329674|0.25|0.25|0.5088|4|1|0.0057863313609467|0.17660147928994|34.107158660889|2022-02-03|-0.28385|2012-07-03|0.50588|2021-07-03
2025-11-02 11:50:20|MONTHLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|12.891120042674|81|2.3526596692484|0.9196|1|1|0.91957|17.66|0.1775|19|0.17749926089224|19|25|0.02828|0.17294|0.1900517149434|0.46744206979905|63.926807957869|178.626377439|508.93370898574|0.571|0.429|0.61772|7|4|0.013377411764706|0.18452101960784|28.299999237061|2015-06-03|-0.33968|2008-03-03|0.57326|2006-04-03
2025-11-02 11:50:21|MONTHLY|07420|100628|/equities/rebecca|SHANGHAICOMP|2.1796011824516|13|0.74138962099394|-0.0534|1|2|-0.4515|3.11|-0.19789|110|-0.01120578711589|5|35.43|-0.40222|0.0803|-0.23330175991542|-0.25100870033343|40.384793105801|50.34819801|148.09523982526|0.429|0.286|0.50071|7|2|0.0098045|0.18362219230769|11.770000457764|2008-01-03|-0.46897|2008-10-03|1.03957|2024-10-03
2025-11-02 11:50:23|MONTHLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|-7.2897308263793|27|0.88095717006769|-0.2529|-1|1|-0.25292|6.44|0.16667|60|0.26747724153324|18|29|-0.21861|-0.04382|-0.087831585849348|0.037613614090901|48.58762873467|102.380697|134.16666252746|0.5|0.25|0.54792|8|5|0.0085051937984496|0.19513302325581|17.989999771118|2015-06-03|-0.32731|2016-01-03|0.50536|2022-11-03
2025-11-02 11:50:23|MONTHLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|22.085601682453|31|4.1323194876346|0.5818|1|1|0.58179|29.88|||0.26747724153324|18|28.33|-0.27172|-0.10544|0|0|100|100|75.237348079459|0|0|0.52985|3|1|0.0029113043478261|0.17319339130435|70.357200622559|2016-01-03|-0.22749|2016-12-03|0.48851|2024-03-03
2025-11-02 11:50:24|MONTHLY|07423|100687|/equities/yuguang|SHANGHAICOMP|8.6537151971294|64|1.6737615055894||0|0|0.68226|12.23|-0.71059|23|-0.47053036176133|29|17.91|-0.70128|-0.28701|-0.37343181222195|-0.37204646538006|2.0684138227663|7.4696926316645|179.08917190025|0.636|0.455|0.71491|11|4|0.015804307692308|0.21504619230769|15.819999694824|2025-10-03|-0.66267|2006-08-03|0.85459|2020-07-03
2025-11-02 11:50:25|MONTHLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.6292747758902|29|0.41974461746384|0.2398|1|1|0.23978|4.55|-0.35343|22|-0.35343054669947|22|32.86|-0.08755|0.08155|-0.021102872740191|-0.021102872740191|72.746679181198|72.746679181198|85.768149631775|0.429|0.429|0.45043|7|3|0.0043588372093023|0.13735333333333|10.60000038147|2015-06-03|-0.47481|2006-06-03|0.5|2015-04-03
2025-11-02 11:50:26|MONTHLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|10.5791556826|28|3.0129991585508|-0.158|1|1|-0.15801|15.88|||-0.35343054669947|22|69|0.2641|0.29851|0|0|100|100|61.962070761414|0|0|0.51819|1|1|0.0010788541666667|0.19876302083333|27.692867279053|2018-01-03|-0.22334|2021-01-03|0.26183|2018-01-03
2025-11-02 11:50:28|MONTHLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.177317536825|63|1.9636702928753|-0.0529|1|1|-0.05289|13.61|||-0.35343054669947|22|41|0.00661|0.05212|0|0|100|100|94.084798104053|0|0|0.65946|1|1|0.0049380582524272|0.17092611650485|23.298999786377|2017-04-03|-0.22239|2019-05-03|0.31714|2020-08-03
2025-11-02 11:50:29|MONTHLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-18.534733942044|49|1.9217110388273||0|0|0.18557|17.95|1.64872|46|1.6487197755172|46|19.9|-0.29614|-0.13902|-0.24168739945497|0.39713991431804|5.4838633713302|196.72266928898|618.96552319476|0.7|0.4|0.69447|10|6|0.018642429149798|0.20640133603239|49.799999237061|2021-02-03|-0.56614|2005-06-03|0.73913|2007-07-03
2025-11-02 11:50:30|MONTHLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-11.792130437581|27|1.476643223515||0|0|0.02365|9.91|||1.6487197755172|46|49|0.01356|0.25679|0|0|100|100|318.04674984106|0|0|0.51495|2|0|0.026862580645161|0.19479532258065|20.357151031494|2022-08-03|-0.36312|2016-01-03|2.67419|2015-07-03
2025-11-02 11:50:30|MONTHLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|13.830981828553|12|2.8396725330807|0.2661|1|1|0.26614|22.36|-0.60692|10|-0.39615388404285|16|22.45|-0.21007|-0.07871|-0.24497080132311|0.050057897662367|3.1417528354913|96.963710751673|171.47239782027|0.636|0.364|0.57231|11|7|0.012022209302326|0.19135666666667|33.478584289551|2017-11-03|-0.71865|2005-08-03|0.46462|2015-05-03
2025-11-02 11:50:31|MONTHLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-41.683859408173|9|5.0661578834872|-0.0494|-1|1|-0.04941|33.77|0.88297|30|0.88297249958204|30|49.5|0.74732|0.77891|0.88297249958204|0.88297249958204|188.297|188.297|76.736562221207|0.5|0.5|0.5064|2|2|0.0025403738317757|0.15622355140187|55.389999389648|2024-05-03|-0.226|2025-04-03|0.27217|2022-05-03
2025-11-02 11:50:32|MONTHLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|-28.320728733656|16|3.4639601382276|-0.3945|-1|1|-0.39449|24.78|0.29803|50|0.29802783071131|50|40.67|0.10862|0.34358|0.29802783071131|0.29802783071131|129.803|129.803|710.23216119638|0.167|0.167|0.60382|6|2|0.015860579150579|0.18735027027027|37|2015-05-03|-0.28184|2006-06-03|0.44009|2012-02-03
2025-11-02 11:50:33|MONTHLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-9.3656058899755|16|1.1336403636669|0.0564|-1|1|0.0564|6.19|0.05806|17|0.058064539449892|17|24.4|-0.10461|0.10407|0.064365781715695|0.4603179550333|56.718509199771|270.13296478207|150.24272400873|0.5|0.3|0.50187|10|5|0.0080413513513514|0.16153393822394|21.059999465942|2015-06-03|-0.30158|2016-01-03|0.78387|2013-09-03
2025-11-02 11:50:34|MONTHLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|27.004852367497|10|8.3742903894928|0.525|1|2|0.29325|50.01|0.29079|18|0.29079086618641|18|24.8|-0.59607|-0.30111|0.027584689495003|0.29079086618641|98.66540602|129.079|463.27517047946|0.4|0.2|0.58684|5|2|0.02053037593985|0.19846278195489|59.180000305176|2025-08-03|-0.34159|2015-06-03|0.74052|2015-05-03
2025-11-02 11:50:35|MONTHLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.6046710006649|5|0.67010966962396|0.3354|1|1|0.33537|4.38|0.54759|106|-0.19533853320448|12|33.29|0.04073|0.15962|-0.075595000301274|-0.19533853320448|55.728286719494|80.466|87.951809190069|0.571|0.143|0.73377|7|5|0.011994894514768|0.22349189873418|19.200000762939|2015-06-03|-0.52554|2013-06-03|0.76871|2005-10-03
2025-11-02 11:50:35|MONTHLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|-12.716674087069|17|1.6020121955704||0|0|-0.44952|12.06|-0.7538|10|-0.360946696077|14|23.75|-0.58647|-0.50245|-0.55737115260156|-0.360946696077|15.733411|63.905|167.18632057153|0.5|0.25|0.45706|4|2|0.01895027027027|0.17315702702703|33.147602081299|2016-07-03|-0.28941|2017-07-03|2.28183|2016-07-03
2025-11-02 11:50:37|MONTHLY|07436|100541|/equities/hongda|SHANGHAICOMP|6.2111277640594|51|1.5061617833157|1.9624|1|2|1.50459|10.92|-0.16086|5|-0.16086338215144|5|28.57|0.92514|1.13132|1.6775101209984|2.2456718032672|199.58943436732|205.12156291926|517.04546095952|0.571|0.429|0.73925|7|3|0.0192432|0.229619|41.939998626709|2007-09-03|-0.48229|2008-04-03|0.73529|2021-07-03
2025-11-02 11:50:37|MONTHLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-35.473495582567|35|3.9919295876901|0.088|-1|1|0.088|30.47|0.35774|36|0.35773528658303|36|27.25|-0.41224|-0.2416|-0.22128884401865|0.038905424373228|-0.15904709245842|85.05192110076|428.5513184413|0.5|0.375|0.58959|8|5|0.015543373015873|0.20386111111111|58.028594970703|2021-11-03|-0.42349|2012-07-03|0.64879|2005-02-03
2025-11-02 11:50:38|MONTHLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-9.6586344415818|76|1.0550882665935|||0|0.30162|8.77|||0.35773528658303|36|0|0|0|0|0|100|100|69.83812552164|0|0|0|0|0|-0.0013001333333333|0.1634184|24.989736557007|2020-03-03|-0.19365|2021-01-03|0.32829|2024-09-03
2025-11-02 11:50:39|MONTHLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.0969167698438|13|0.23406878283417||0|0|-0.1592|1.69|-0.30901|16|-0.30901284677114|16|35.43|0.3841|0.62966|0.60033819691238|0.66275150914217|371.50498376109|262.90070324895|46.788484567414|0.571|0.429|0.48629|7|2|0.0064589615384615|0.18417396153846|18.450000762939|2007-10-03|-0.38669|2008-10-03|0.63051|2007-09-03
2025-11-02 11:50:40|MONTHLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-71.671677411291|46|7.8661214918629||0|0|0.5279|49.57|1.37074|12|1.3707382666409|12|25.5|0.18269|0.36591|1.3707382666409|1.3707382666409|237.074|237.074|224.44362689217|0.5|0.5|0.71531|2|1|0.022809270833333|0.2114521875|259.79998779297|2021-09-03|-0.3|2022-03-03|1.06316|2021-08-03
2025-11-02 11:50:41|MONTHLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-8.6888400733082|119|1.5093416863013||0|0|0.22072|8.65|-0.02752|26|-0.45960359246821|21|22.5|-0.1647|-0.07843|-0.24067007205341|0.052271976088305|-3.2633595384217|84.526666|171.28711468962|0.667|0.333|0.53545|6|4|0.0089950197628459|0.18731652173913|29|2015-06-03|-0.36785|2016-01-03|0.43337|2007-01-03
2025-11-02 11:50:42|MONTHLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.169630606915|22|0.75008479524977|0.1238|1|1|0.12376|6.81|0.10657|63|0.10656680431184|63|33.86|-0.12007|0.05287|-0.091767055113498|0.16385795667099|53.643429257439|135.12879555|137.96596680958|0.429|0.286|0.39335|7|3|0.0057138372093023|0.12777682170543|12.675999641418|2007-10-03|-0.32909|2009-08-03|0.52293|2007-08-03
2025-11-02 11:50:43|MONTHLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.1035818036535|11|0.37521887406166|-0.0094|1|1|-0.00943|2.1|-0.30061|26|-0.38022816566374|7|34.29|-0.05105|0.66028|0.047250518213408|0.02189684796962|89.244258543721|88.25648754|51.470586860331|0.571|0.286|0.48848|7|4|0.0112014|0.1919504|26.97500038147|2007-11-03|-0.87634|2008-08-03|1.52902|2007-03-03
2025-11-02 11:50:44|MONTHLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.6036589385539|63|0.67544705862902||0|0|-0.18727|6.63|||-0.38022816566374|7|44|0.2823|0.32454|0|0|100|100|58.329718521223|0|0|0.63227|1|0|-0.0015610377358491|0.14439952830189|12.390666007996|2017-02-03|-0.16826|2017-01-03|0.32372|2024-09-03
2025-11-02 11:50:45|MONTHLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|27.314942965924|56|4.9250190622214|2.1026|1|2|1.68441|43.66|||-0.38022816566374|7|50|0.09639|0.2182|0|0|100|100|242.56509056606|0|0|0.57366|1|0|0.014139523809524|0.17206019047619|44.220001220703|2025-10-03|-0.26427|2022-04-03|0.33807|2024-04-03
2025-11-02 11:50:46|MONTHLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.1274172358216|64|0.014702348463206|-0.1152|1|1|-0.11518|0.169|0.67069|59|0.72619044979243|27|39.4|0.46342|0.54946|0.5683914639183|0.51724237272084|377.30146486264|225.83571151|25.186288941997|0.6|0.4|0.54501|5|3|0.00033811538461538|0.1417945|1.0709999799728|2007-05-03|-0.28996|2008-10-03|0.51587|2020-07-03
2025-11-02 11:50:48|MONTHLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.8008522180631|63|0.34579058037877|-0.0039|1|1|-0.00388|2.57|0.62225|59|1.097166617196|14|39.6|0.41888|0.55804|0.53976251251873|0.62399683459616|504.6010168632|241.34861511|34.682860811939|0.8|0.4|0.56222|5|3|0.0024917307692308|0.17368611538462|16.10000038147|2015-06-03|-0.3472|2016-01-03|0.60843|2015-06-03
2025-11-02 11:50:49|MONTHLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.3172823521604|48|1.0325726160371|0.2882|1|1|0.28819|7.42|0.46518|74|1.097166617196|14|27.67|-0.23373|-0.08037|0.46518105997575|0|146.518|100|59.903091751019|0.333|0|0.52999|3|2|0.0019734615384615|0.174584|25.046678543091|2015-05-03|-0.26646|2016-01-03|0.36125|2023-02-03
2025-11-02 11:50:50|MONTHLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|4.2735737027377|50|0.69628433866444|0.1438|1|1|0.14376|5.41|0.15547|14|0.15546663648299|14|39.6|0.09025|0.26069|0.25856969681716|0.2931901807278|196.64067971659|165.33735777|132.27382996524|0.6|0.4|0.5347|5|2|0.0086200809716599|0.16518174089069|12.279999732971|2007-09-03|-0.39315|2007-06-03|0.54626|2007-04-03
2025-11-02 11:50:50|MONTHLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-7.9020683116241|16|0.90132754941833|0.1786|-1|1|0.17863|4.92|-0.24177|23|-0.24177219002431|23|40.83|-0.09708|0.12247|-0.032321184352017|0.11324080916609|64.248055168627|120.99673283607|106.97978040399|0.667|0.5|0.63569|6|3|0.0089720384615385|0.19803257692308|15.91100025177|2007-11-03|-0.40614|2016-01-03|0.55838|2014-11-03
2025-11-02 11:50:52|MONTHLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|1.9825868199236|6|0.67358198052833|-0.0194|1|1|-0.01944|3.53|-0.39459|22|-0.39459350331668|22|28.22|-0.16018|0.07312|-0.076746250088834|0.045801038018465|53.832492556796|89.9760342|93.090715187194|0.444|0.222|0.50903|9|3|0.0068822393822394|0.19258223938224|13.916661262512|2015-06-03|-0.36983|2016-01-03|0.34826|2007-03-03
2025-11-02 11:50:53|MONTHLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-18.064985880361|7|1.8894957927186|-0.1197|-1|1|-0.11973|13.28|-0.05207|44|-0.052070596003184|44|40.67|-0.26181|-0.04776|-0.23745600343972|0.090630541681919|-1.3041919500164|120.96527490659|183.93351965206|0.833|0.5|0.61572|6|3|0.01079256|0.1954386|21.700010299683|2015-06-03|-0.35026|2008-08-03|0.52463|2007-04-03
2025-11-02 11:50:54|MONTHLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.7585630642013|45|0.46550336923781|0.2985|1|2|0.08116|3.73|0.09922|48|-0.058968117403632|31|29.14|-0.40619|-0.04909|-0.31728988677793|0.15421793282647|-188.4470412659|149.29380008897|447.77911162748|0.714|0.429|0.51742|7|3|0.012914596774194|0.17699383064516|7.4499998092651|2015-12-03|-0.38304|2018-10-03|0.61017|2013-08-03
2025-11-02 11:50:54|MONTHLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.545738607747|20|4.0596217981925|1.0064|1|1|1.00639|19.57|-0.48842|6|-0.48841957745249|6|28.67|-0.27842|-0.17894|-0.48841957745249|-0.48841957745249|51.158|51.158|114.10591483045|0.333|0.333|0.54748|3|2|0.019445333333333|0.20032552380952|35.389999389648|2024-11-03|-0.39976|2024-11-03|2.63404|2024-10-03
2025-11-02 11:50:55|MONTHLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-11.649935359104|10|0.78353262630378|-0.0885|-1|1|-0.0885|9.84|0.91121|66|0.91120505822403|66|42.5|0.50938|0.52357|0.91120505822403|0.91120505822403|191.121|191.121|185.66037355602|0.5|0.5|0.38505|2|2|0.010185212765957|0.11595095744681|12.5|2024-10-03|-0.20492|2021-10-03|0.47496|2021-09-03
2025-11-02 11:50:56|MONTHLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.8334684713668|50|0.90301625093596|0.4071|1|2|-0.01693|8.13|0.21192|57|0.24621739248781|14|41.8|0.08246|0.241|0.22906898676298|0.24621739248781|151.03189424|124.622|89.586780003462|0.4|0.2|0.46707|5|2|0.0060481395348837|0.15906682170543|19.25|2007-09-03|-0.32663|2008-06-03|0.56039|2021-12-03
2025-11-02 11:50:57|MONTHLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.699605632553|44|1.2303182311564|0.0035|1|1|0.00355|11.31|0.62764|39|0.62764426750662|39|43.4|0.10993|0.21784|0.62764426750662|0.62764426750662|162.764|162.764|221.20087238912|0.2|0.2|0.42073|5|2|0.0070433076923077|0.14958615384615|22.260000228882|2008-01-03|-0.288|2006-02-03|0.38273|2007-07-03
2025-11-02 11:50:58|MONTHLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.83305378752142|123|0.040684597350459||0|0|0.27906|0.707|1.62286|40|1.622857138478|40|34.5|0.27891|0.5139|1.622857138478|1.622857138478|262.286|262.286|217.53847479962|0.25|0.25|0.41223|4|1|0.0066953846153846|0.11818392307692|1.9220000505447|2007-09-03|-0.28243|2008-10-03|0.41129|2013-01-03
2025-11-02 11:50:58|MONTHLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|-0.83305378752142|123|0.040684597350459||0|0|0.27906|0.707|1.62286|40|1.622857138478|40|8.63|0.06973|0.12848|6.4914285539119|6.4914285539119|262.286|262.286|217.53847479962|0.063|0.063|0.10306|4|1|0|0|-10000||0|2008-10-03|0|2013-01-03
2025-11-02 11:50:59|MONTHLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|11.84855855814|2|2.7854804551886|0.1665|1|1|0.16649|21.58|-0.24831|50|0.61840789879988|48|28.78|-0.15331|0.07184|-0.029956245960487|0.21098847835065|24.667438463434|146.09550630514|551.21328566992|0.667|0.444|0.6664|9|5|0.016757769230769|0.21177788461538|29.14999961853|2020-05-03|-0.43122|2005-01-03|0.45662|2008-11-03
2025-11-02 11:51:00|MONTHLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.4710059616558|56|0.18819524483029|1.6898|1|2|1.38354|1.883|-0.41447|3|-0.41446923354675|3|23.14|-0.17375|0.32701|0.082820400513298|0.21423642879015|83.297920401078|120.97233454998|568.88217971484|0.571|0.429|0.44534|7|2|0.018479170506912|0.17987456221198|2.6760001182556|2020-08-03|-0.50771|2008-08-03|0.62617|2008-11-03
2025-11-02 11:51:01|MONTHLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|14.344876019059|2|2.0370374536816||0|0|-0.0039|20.42|-0.09802|37|-0.33676730624166|30|23.45|-0.16132|0.03119|0.015491110805413|0.43105862524219|34.610953239752|194.36802034356|781.4772572574|0.545|0.273|0.46853|11|5|0.015345752895753|0.16889181467181|35.880001068115|2020-11-03|-0.36712|2008-10-03|0.75483|2007-04-03
2025-11-02 11:51:02|MONTHLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.3159407429537|31|0.35860432763004|0.1208|1|2|0.00743|4.07|0.68411|9|0.68411122637855|9|44.6|0.16278|0.37974|0.30510833270299|0.30510833270299|155.96711121|155.96711121|65.015974805936|0.4|0.4|0.47577|5|0|0.0034457707509881|0.14396584980237|10.470000267029|2015-04-03|-0.26908|2005-01-03|0.94556|2015-04-03
2025-11-02 11:51:02|MONTHLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-35.21617560941|3|3.3970583457352|0.0294|-1|1|0.02943|25.06|2.16676|64|2.1667620195889|64|25.4|-0.2744|0.05581|-0.21692678156316|1.1257270172589|4.5962806840405|343.49529044|387.38599471226|0.5|0.2|0.54775|10|4|0.012909296875|0.181388125|54.970001220703|2018-05-03|-0.35577|2008-06-03|0.91043|2013-08-03
2025-11-02 11:51:03|MONTHLY|07465|100481|/equities/kaile|SHANGHAICOMP|-3.1640979062718|55|0.8913659705454|0.9673|-1|1|0.96726|0.47|-1.30599|19|-0.15541735093762|6|21.5|-0.38533|-0.18143|-0.4524703402577|-0.025708667839417|-28.53100697568|93.241632|14.765943633445|0.375|0.25|0.64447|8|4|0.0051161504424779|0.22851238938053|25.478582382202|2018-03-03|-0.54455|2022-12-03|0.54325|2014-09-03
2025-11-02 11:51:05|MONTHLY|07466|100356|/equities/mailyard|SHANGHAICOMP|3.5740579345159|2|1.4586472915831|0.2181|1|1|0.21813|7.93|0.21637|30|0.21637419725442|30|37|0.27618|0.38199|0.28938651616971|0.75718081352663|-28.627838005067|235.31603176202|182.71888362976|0.714|0.429|0.70852|7|5|0.0138115|0.23094053846154|29.989999771118|2007-09-03|-0.36131|2011-09-03|0.74691|2007-08-03
2025-11-02 11:51:06|MONTHLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.2417889545399|52|0.46968428712264|-0.2948|1|1|-0.29476|3.23|0.09781|35|0.097808139495574|35|28.71|-0.43493|0.10926|-0.29592092582912|-0.044284643003446|17.936352657948|89.32001722|69.164881505458|0.429|0.286|0.64288|7|2|0.012643968253968|0.21479523809524|13.846673965454|2015-06-03|-0.51058|2011-12-03|1.85376|2015-05-03
2025-11-02 11:51:06|MONTHLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-21.83257560216|43|2.428492295295||0|0|0.05505|14.83|0.11449|27|0.11449270788452|27|33.5|-0.61075|-0.5305|0.11449270788452|0.11449270788452|111.449|111.449|246.01327094295|0.5|0.5|0.94069|2|1|0.02617871559633|0.22860733944954|34.765335083008|2021-12-03|-0.27873|2022-03-03|2.07183|2016-10-03
2025-11-02 11:51:07|MONTHLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-29.595799985772|31|3.6505932161887|-0.1567|-1|1|-0.15668|28.57|0.76572|23|0.76571888310746|23|22.9|-0.34283|-0.15361|-0.49198884354378|0.0085121092276017|-0.14541159993221|69.9705794363|695.13378994454|0.7|0.3|0.60762|10|6|0.017141698841699|0.2075055984556|58.380001068115|2021-09-03|-0.47765|2008-10-03|0.72004|2007-12-03
2025-11-02 11:51:08|MONTHLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|10.943563246343|9|3.2921454828271|1.3881|1|2|1.07471|24.2|-0.03743|30|-0.037429717017914|30|33.67|-0.29302|-0.04009|-0.037429717017914|-0.037429717017914|96.257|96.257|263.7201173792|0.333|0.333|0.53716|3|0|0.017715229357798|0.20429201834862|25.25|2025-10-03|-0.21098|2022-08-03|0.67199|2022-07-03
2025-11-02 11:51:09|MONTHLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-8.678855906815|43|0.93490317680263||0|0|0.03217|6.92|-0.54689|23|-0.5468947898378|23|30|-0.10052|-0.02231|-0.5468947898378|-0.5468947898378|45.311|45.311|28.68621744332|0.5|0.5|0.61825|2|1|-0.0061778431372549|0.16237294117647|27.192316055298|2017-05-03|-0.21459|2018-06-03|0.6628|2020-05-03
2025-11-02 11:51:10|MONTHLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-27.993781709005|51|2.7902698691266||0|0|0.0222|21.14|0.45379|16|0.45378826027803|16|34.83|0.10866|0.53209|0.80255064721745|0.80255064721745|450.35276300412|450.35276300412|527.18199957667|0.5|0.5|0.54675|6|1|0.013727258687259|0.18340277992278|39.540000915527|2020-08-03|-0.49098|2005-06-03|0.52206|2020-04-03
2025-11-02 11:51:10|MONTHLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-21.243809786805|31|2.467302485163||0|0|0.22307|17.24|-0.20065|36|-0.20064840233788|36|47.5|0.05048|0.10939|-0.20064840233788|-0.20064840233788|79.935|79.935|43.372433851547|0.5|0.5|0.473|2|1|-0.00059272|0.17394584|56.923122406006|2015-06-03|-0.36589|2015-06-03|0.37675|2015-11-03
2025-11-02 11:51:11|MONTHLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|2.8014427672356|2|1.4595191793134|0.0693|1|1|0.06928|7.1|-0.48795|26|-0.48795204196127|26|37.33|-0.29725|-0.16122|-0.48795204196127|-0.48795204196127|51.205|51.205|61.766482064141|0.333|0.333|0.75075|3|1|0.013156637168142|0.25234053097345|24.285734176636|2016-07-03|-0.64203|2024-05-03|0.83977|2016-06-03
2025-11-02 11:51:11|MONTHLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|4.3743670351096|1|1.0318776645002||-1|0|0|7.8|-0.54455|20|-0.40600331007994|21|28.67|-0.37632|-0.05381|-0.29005014220231|-0.35415612539241|20.624273965312|41.442786|71.103008212118|0.444|0.222|0.51826|9|2|0.0058395348837209|0.17912558139535|21.292865753174|2015-06-03|-0.425|2008-04-03|0.46166|2007-04-03
2025-11-02 11:51:13|MONTHLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|9.8241055152468|42|3.3898671875869|0.0315|1|1|0.03153|17.34|0.17151|81|0.81458648758706|13|31.29|0.04007|0.15718|0.1151263299866|0.72428087570941|62.281971639894|296.50037682|185.65310352574|0.714|0.286|0.70714|7|5|0.011941423076923|0.23279130769231|48.049999237061|2015-06-03|-0.39249|2015-07-03|0.61054|2007-03-03
2025-11-02 11:51:14|MONTHLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|3.7057592575079|2|1.0547469554899||0|0|0.14307|7.51|-0.4387|30|-0.43870015317249|30|36.14|-0.17492|0.0354|0.11783899486567|0.12045478751908|111.09884451179|100.08995082099|144.58992232071|0.571|0.429|0.80519|7|3|0.014981614173228|0.22525299212598|18.413343429565|2015-05-03|-0.59291|2005-04-03|0.66582|2007-04-03
2025-11-02 11:51:15|MONTHLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|8.0750923950195|36|1.738454862567||0|0|0.32151|12.29|-0.27275|33|-0.27274989883442|33|30.67|-0.23214|-0.14157|-0.27274989883442|-0.27274989883442|72.725|72.725|136.24511520468|0.333|0.333|0.52087|3|1|0.012792677165354|0.20495299212598|21.703311920166|2015-05-03|-0.44095|2015-07-03|0.67378|2015-05-03
2025-11-02 11:51:16|MONTHLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|4.8577456159723|5|0.98505859270695|0.0508|1|1|0.05075|7.66|-0.29027|17|0.0067705332632604|42|28.44|-0.25139|-0.06339|-0.082148098047447|0.10763690791467|45.005347827846|126.0030651496|145.62736718817|0.667|0.333|0.58231|9|5|0.0092469230769231|0.1966465|14.099995613098|2015-06-03|-0.38912|2016-01-03|0.56635|2007-02-03
2025-11-02 11:51:17|MONTHLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-24.920179525688|19|3.6835508545223|-0.2984|-1|1|-0.29844|21.58|0.08811|37|0.24870462660061|4|12|-0.26141|-0.04641|0.16840845571757|0.24870462660061|135.8722957|124.87|98.573403550726|0.5|0.25|0.4999|4|2|0.011533333333333|0.22044227272727|65.73078918457|2020-08-03|-0.23514|2023-12-03|0.64588|2020-06-03
2025-11-02 11:51:18|MONTHLY|07481|100392|/equities/huasheng|SHANGHAICOMP|4.5062569260953|6|1.5221228992832|0.5507|1|2|0.25714|8.8|-0.0219|96|-0.078061902706092|69|51|0.24257|0.42212|-0.014284364229792|-0.078061902706092|95.324842874454|92.194|192.98246274474|0.6|0.2|0.6852|5|3|0.014560653846154|0.23027|18|2015-06-03|-0.4874|2016-01-03|1.11738|2007-04-03
2025-11-02 11:51:19|MONTHLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-9.18244694267|16|0.94914896817434||0|0|-0.02614|6.28|-0.40927|28|-0.40926640073635|28|29.75|-0.35579|-0.08789|-0.23383513236854|-0.23383513236854|39.854396864612|39.854396864612|140.80717838777|0.375|0.375|0.70314|8|2|0.013126126482213|0.21490031620553|16.5|2019-04-03|-0.62883|2006-09-03|0.68722|2019-03-03
2025-11-02 11:51:20|MONTHLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|19.696553585282|12|7.1990339167859||0|0|0.93581|36.49|-1.13751|31|-0.14641861485435|20|32|-1.27003|-0.71829|-0.64196291397732|-0.14641861485435|-11.73757858|85.358|802.58505006647|0.667|0.333|0.56917|3|1|0.043963457943925|0.22009728971963|47.169998168945|2025-09-03|-0.25627|2017-11-03|2.75166|2016-12-03
2025-11-02 11:51:21|MONTHLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|18.22629426925|5|6.1516007807621|-0.062|1|1|-0.06202|31.46|-0.60466|10|-0.60465989415756|10|23.18|0.12593|0.43284|0.36465668234403|0.43121036519842|164.52051600557|149.7765157911|1327.4261858055|0.455|0.364|0.63148|11|4|0.021721312741313|0.22115081081081|67.252792358398|2020-07-03|-0.42495|2012-09-03|0.77111|2007-08-03
2025-11-02 11:51:21|MONTHLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-3.309536264541|23|0.79151208738561|0.8206|-1|1|0.82061|0.94|-0.35149|11|-0.35148517071833|11|28.75|-0.11727|0.0787|0.11509282976173|0.031094294286578|123.46759773656|85.086106124746|16.308119492878|0.625|0.5|0.6249|8|5|0.0040060317460317|0.20929880952381|28.360000610352|2015-06-03|-0.56289|2025-04-03|0.68074|2007-04-03
2025-11-02 11:51:23|MONTHLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-17.605033580962|29|2.7516778921099|0.2867|-1|1|0.28668|9.48|||-0.35148517071833|11|33.5|-0.27426|-0.14249|0|0|100|100|36.501633237406|0|0|0.68408|2|1|0.00077126315789474|0.24823515789474|38.889999389648|2020-06-03|-0.36493|2018-08-03|0.72544|2021-12-03
2025-11-02 11:51:24|MONTHLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|10.314340581064|2|3.666886650998|-0.0057|1|1|-0.00572|22.6|-0.84797|13|-0.11764701858071|56|31.33|-0.24827|-0.20665|-0.48280721619135|-0.11764701858071|13.41436705|88.235|126.32756373679|0.667|0.333|0.64899|3|3|0.0098598947368421|0.199448|26.420000076294|2023-02-03|-0.33357|2020-03-03|0.30478|2023-01-03
2025-11-02 11:51:25|MONTHLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-7.1618628138669|17|0.69475483308906||0|0|-0.35968|6.88|0.22946|9|0.22945711794681|9|41|-0.14969|0.24694|0.22945711794681|0.22945711794681|122.946|122.946|72.673857287631|0.25|0.25|0.41401|4|0|0.0051661666666667|0.16820855555556|17.580364227295|2015-04-03|-0.25712|2016-01-03|0.76589|2014-11-03
2025-11-02 11:51:25|MONTHLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|11.213747221179|44|4.3803755859175|1.3407|1|1|1.34075|19.99|-0.41157|17|-0.29965071402624|19|23|-0.32149|-0.15768|-0.30316781853169|-0.25523464386708|15.835623568682|40.686460313625|215.75821943196|0.556|0.333|0.65538|9|4|0.01304532|0.21442168|30.260000228882|2025-03-03|-0.33464|2016-01-03|0.65368|2025-02-03
2025-11-02 11:51:26|MONTHLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.50978467372448|33|0.097795746532761|0.2801|1|2|0.20707|0.717|-0.08197|56|-0.29837245898813|24|31.14|-0.01949|0.12019|-0.067110990033106|0.018874961881657|66.764172334098|93.74618756|120.3020115267|0.571|0.286|0.50222|7|3|0.006795|0.15073624|1.1849999427795|2007-05-03|-0.33021|2008-08-03|0.57588|2007-05-03
2025-11-02 11:51:28|MONTHLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.4842423104397|23|3.7938195982926||0|0|-0.19101|16.73|-0.39187|19|-0.39187490448229|19|32.33|-1.15645|-0.73572|-0.39187490448229|-0.39187490448229|60.813|60.813|266.6135344697|0.333|0.333|0.77221|3|0|0.038451764705882|0.26930781512605|38.049999237061|2015-11-03|-0.38645|2015-08-03|3.4741|2015-06-03
2025-11-02 11:51:28|MONTHLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-7.1824167841029|56|1.0955462301969|0.3778|-1|1|0.37776|6.21|0.19029|16|0.19028879453292|16|16|-0.254|0.10951|0.28719544424362|0.5208190306486|179.19182913639|305.62121219879|140.49773599447|0.5|0.375|0.67982|8|2|0.019306120218579|0.24187131147541|36.979999542236|2015-06-03|-0.45833|2008-10-03|1|2008-12-03
2025-11-02 11:51:29|MONTHLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.7158867619763|4|0.38291056596944|0.272|1|2|-0.05576|2.54|-0.43085|39|0.1463414705062|11|28.33|-0.02498|0.12821|-0.062232544671738|0.10045950354205|39.49307888027|120.47924096481|86.101692230391|0.778|0.333|0.50848|9|6|0.008531511627907|0.1820342248062|5.3571448326111|2015-04-03|-0.50948|2005-01-03|0.83871|2021-07-03
2025-11-02 11:51:30|MONTHLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|1.7158867619763|4|0.38291056596944|0.272|1|2|-0.05576|2.54|-0.43085|39|0.1463414705062|11|3.15|-0.00278|0.01425|-0.079990417315859|0.30168019081695|39.49307888027|120.47924096481|86.101692230391|0.086|0.037|0.0565|9|6|0|0|-10000||0|2005-01-03|0|2021-07-03
2025-11-02 11:51:30|MONTHLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.5871444296594|50|0.20808176955283|1.3531|1|2|1.2477|1.951|-0.2212|23|-0.22119813938294|23|30.14|1.32308|1.81207|2.3435950851651|3.8996877657026|1114.7599312143|1323.3244110398|1950.9999461322|0.714|0.429|0.44901|7|3|0.019747384615385|0.16698253846154|3.8499999046326|2010-11-03|-0.46957|2008-10-03|0.71713|2007-07-03
2025-11-02 11:51:32|MONTHLY|07496|100901|/equities/insigma|SHANGHAICOMP|5.6664552813398|9|2.1623688988354|0.3891|1|2|0.13511|10.67|0.23232|19|0.23232326054133|19|49|0.13357|0.42079|0.23232326054133|0.23232326054133|123.232|123.232|127.63158510146|0.2|0.2|0.65485|5|1|0.011550869565217|0.21440371541502|28.549999237061|2015-06-03|-0.42142|2016-01-03|1.07582|2015-06-03
2025-11-02 11:51:33|MONTHLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|9.4026146459517|13|2.8057074789239|-0.0088|1|1|-0.0088|16.9|-0.40329|42|-0.555433602179|25|34.71|-0.39003|-0.13565|-0.032911766365167|0.090548365624881|31.333965209768|52.511211827802|197.89226807986|0.571|0.429|0.68481|7|3|0.01402368627451|0.22524850980392|56.450000762939|2015-12-03|-0.38752|2016-01-03|1.1417|2009-04-03
2025-11-02 11:51:33|MONTHLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|-6.1770656730152|21|0.87146432138696|-0.2731|-1|1|-0.27315|5.5|0.15889|59|-0.16762328509411|4|29.13|-0.19051|0.0183|0.2778945006679|0.3175630442854|121.75707910154|105.06353415901|272.2772302937|0.5|0.375|0.49996|8|4|0.0097736758893281|0.17213229249012|17.870000839233|2015-06-03|-0.29656|2016-01-03|0.52716|2006-05-03
2025-11-02 11:51:34|MONTHLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|14.945306225014|65|4.5257969941133||0|0|-0.4545|20.8|||-0.16762328509411|4|33|-2.69119|-2.3981|0|0|100|100|201.35526999693|0|0|1.00734|1|0|0.037898144329897|0.26313092783505|73.790000915527|2017-11-03|-0.25911|2022-01-03|3.17715|2017-10-03
2025-11-02 11:51:35|MONTHLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|28.779169151328|18|6.6662492546015||0|0|0.56678|44.34|-0.52808|21|-0.37935655619769|21|17.6|-0.51868|-0.42286|-0.42593561876374|-0.30993876931218|9.8812711818094|47.13636672|280.85484658498|0.8|0.4|0.45097|5|3|0.014751714285714|0.16778438095238|57.330001831055|2025-08-03|-0.20126|2018-08-03|0.38216|2020-08-03
2025-11-02 11:51:36|MONTHLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|4.8874838704377|4|0.95877931359236|-0.014|1|1|-0.01399|7.75|-0.43387|36|-0.43387468918459|36|33.4|-0.24279|-0.11639|-0.35266415548369|-0.35266415548369|41.24540115|41.24540115|58.490566037736|0.4|0.4|0.55695|5|3|0.0027004705882353|0.17472452941176|22.020000457764|2015-06-03|-0.26868|2011-09-03|0.40365|2022-06-03
2025-11-02 11:51:37|MONTHLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-39.875189575932|37|4.507790979099||0|0|-0.02359|30.81|-0.21764|27|-0.21763704463609|27|36|-0.38503|-0.13673|-0.21763704463609|-0.21763704463609|78.236|78.236|101.82342535106|0.5|0.5|0.4807|2|0|0.0058681481481481|0.17303592592593|70.153869628906|2021-02-03|-0.24978|2018-08-03|0.29135|2024-09-03
2025-11-02 11:51:37|MONTHLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|25.203438409769|13|6.0088537108224||0|0|0.00251|40.02|-0.84644|30|0.1522838149064|29|26.78|-0.149|-0.01551|0.0038531445707581|0.30968860200775|22.115148613073|219.49509998036|1006.792488501|0.778|0.444|0.67016|9|5|0.018715059288538|0.21643774703557|53.430000305176|2020-07-03|-0.37307|2008-06-03|0.53431|2019-02-03
2025-11-02 11:51:38|MONTHLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|39.732265539953|3|9.7459118935833|0.0251|1|1|0.0251|65.35|-0.7562|8|0.1522838149064|29|40.67|0.43771|0.63724|-0.75619838401854|0|24.38|100|411.90305877714|0.333|0|0.55427|3|2|0.017662016129032|0.17339290322581|76.290000915527|2025-10-03|-0.33728|2015-08-03|0.60404|2015-07-03
2025-11-02 11:51:39|MONTHLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|5.5483728113457|50|2.0278766210159|1.296|1|1|1.296|12.3|||0.1522838149064|29|82|0.32382|0.36335|0|0|100|100|155.25063120484|0|0|0.55677|1|1|0.014018473282443|0.22113549618321|14.294651031494|2015-05-03|-0.36244|2016-01-03|0.84475|2015-10-03
2025-11-02 11:51:41|MONTHLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-13.665225429481|60|1.6847399665366||0|0|0.55505|10.75|0.05872|17|0.058720428155475|17|23.5|-0.08028|0.03265|0.058720428155475|0.058720428155475|105.872|105.872|57.437522980732|0.5|0.5|0.45292|2|1|0.00048660377358491|0.17205018867925|49.369998931885|2020-06-03|-0.20488|2020-10-03|0.29529|2023-11-03
2025-11-02 11:51:41|MONTHLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.5436699994981|2|1.4904432889958|0.2662|1|2|0.03441|10.52|-0.1938|22|-0.19380436623373|22|35|-0.23926|0.01548|-0.19380436623373|-0.19380436623373|80.62|80.62|72.167115472344|0.333|0.333|0.55401|3|0|0.0045591509433962|0.16752990566038|15.481067657471|2017-01-03|-0.298|2017-01-03|0.84573|2025-09-03
2025-11-02 11:51:42|MONTHLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-25.284827199257|52|3.4069482704034||0|0|0.65604|14.32|1.28725|21|1.2872491087675|21|26.5|0.62984|1.00273|1.2872491087675|1.2872491087675|228.725|228.725|49.599576027505|0.5|0.5|0.59573|2|0|0.0033721153846154|0.21769980769231|93.491180419922|2020-08-03|-0.27055|2022-04-03|0.43971|2022-06-03
2025-11-02 11:51:42|MONTHLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-7.9518073736956|110|0.72219288372304|||0|-0.25893|7.05|||1.2872491087675|21|0|0|0|0|0|100|100|125.89284125336|0|0|0|0|0|0.0086806422018349|0.1414471559633|14.363637924194|2017-05-03|-0.20789|2017-09-03|1.02273|2016-10-03
2025-11-02 11:51:43|MONTHLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-5.7996379390425|21|0.6732553065357|-0.312|-1|1|-0.31204|5.34|-0.12854|27|-0.12854266222047|27|37|-0.13855|0.09799|-0.042486406102247|-0.027216290322912|78.312637377436|90.048901216451|77.729261157816|0.833|0.5|0.48233|6|3|0.0061259504132231|0.17525376033058|14|2015-06-03|-0.40038|2007-06-03|0.70122|2021-11-03
2025-11-02 11:51:44|MONTHLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-14.465107657908|26|1.8823846621074||0|0|0.12088|12.8|0.21881|27|0.21881252247715|27|32.5|0.01369|0.34409|0.21881252247715|0.21881252247715|121.881|121.881|60.599639556531|0.5|0.5|0.67496|2|0|0.0073786666666667|0.22247922222222|40.555587768555|2022-07-03|-0.26895|2024-01-03|1.07692|2021-06-03
2025-11-02 11:51:45|MONTHLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|4.6013763468211|7|1.8860871398227|0.125|1|1|0.125|8.55|||0.21881252247715|27|91|0.6225|0.64264|0|0|100|100|42.468288730694|0|0|1.06166|1|1|-0.0025871134020619|0.1863781443299|23.96940612793|2017-11-03|-0.21315|2018-08-03|0.36691|2025-04-03
2025-11-02 11:51:45|MONTHLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.6013763468211|7|1.8860871398227|0.125|1|1|0.125|8.55|||0.21881252247715|27|91|0.6225|0.64264|0|0|100|100|42.468288730694|0|0|1.06166|1|1|0|0|-10000||0|2018-08-03|0|2025-04-03
2025-11-02 11:51:46|MONTHLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.512529057959|30|1.3743319800235|0.4377|1|1|0.4377|13.73|0.47191|75|0.47191012009944|75|45.8|0.09329|0.15595|0.17227925273886|0.17227925273886|128.44622615|128.44622615|159.65115038623|0.4|0.4|0.33364|5|3|0.0041170930232558|0.10865085271318|16.389999389648|2025-05-03|-0.20441|2011-06-03|0.26773|2007-04-03
2025-11-02 11:51:46|MONTHLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|9.4012145969117|5|2.5730248972773|0.0854|1|1|0.08543|17.66|-0.43114|12|-0.43114006774874|12|27|-0.23836|-0.15156|-0.43114006774874|-0.43114006774874|56.886|56.886|69.42152639355|0.333|0.333|0.55062|3|1|0.0019085882352941|0.18747835294118|29.757154464722|2020-07-03|-0.21544|2024-04-03|0.3399|2024-03-03
2025-11-02 11:51:49|MONTHLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.4120835204626|31|0.55711532454952|0.3038|1|1|0.30382|6.1|||-0.43114006774874|12|61|0.33704|0.35129|0|0|100|100|86.437206231282|0|0|0.33741|1|1|0.0008554945054945|0.11328989010989|8.5785751342773|2018-04-03|-0.19574|2018-06-03|0.38087|2019-02-03
2025-11-02 11:51:49|MONTHLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.9599746355916|21|0.63584413544252|-0.1294|1|1|-0.12941|4.44|||-0.43114006774874|12|89|0.56034|0.56753|0|0|100|100|38.27588018425|0|0|0.49316|1|1|-0.004437247706422|0.15267825688073|26.316656112671|2016-11-03|-0.24145|2017-01-03|0.31394|2016-10-03
2025-11-02 11:51:50|MONTHLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|7.1893008463365|9|3.6477603600398|-0.1476|1|1|-0.14763|16.34|-0.30318|15|-0.30317751832054|15|22.67|-0.60507|-0.15011|-0.30317751832054|-0.30317751832054|69.682|69.682|98.306794750172|0.333|0.333|0.70793|3|1|0.011952236842105|0.22650657894737|35.714298248291|2021-08-03|-0.33356|2022-04-03|0.65312|2021-01-03
2025-11-02 11:51:50|MONTHLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|53.465855772375|9|14.359715403756|0.342|1|2|0.21008|96.08|0.07674|46|7.3034409578186|42|31.8|1.21925|1.37139|1.5156820446282|3.5287064134341|-48.150811952428|626.05446568|1214.3808407174|0.8|0.4|0.56009|5|3|0.021370838323353|0.19218077844311|137.66000366211|2021-01-03|-0.3759|2016-01-03|0.27879|2025-02-03
2025-11-02 11:51:51|MONTHLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-10.110835662966|51|0.79748721540042||0|0|0.41227|8.14|-0.72184|31|0.98746168890294|37|21|-0.29481|-0.10145|-0.19334311636736|-0.077740707709835|6.6632915020899|27.447593792435|168.3557451727|0.6|0.4|0.62015|10|4|0.0091096923076923|0.17619826923077|27.579999923706|2020-08-03|-0.4268|2006-08-03|0.3864|2007-01-03
2025-11-02 11:51:52|MONTHLY|07521|101009|/equities/high-hope|SHANGHAICOMP|1.5833758571683|4|0.4869885178493|-0.0438|1|1|-0.04377|2.84|0.76596|120|1.4170214376335|6|49.2|0.46741|0.9796|1.2307463841353|1.4631408577954|1071.0426617519|606.49316052|99.544338878968|0.6|0.4|0.54292|5|2|0.0089371485943775|0.20247787148594|25.950000762939|2015-06-03|-0.36801|2015-08-03|0.85665|2007-03-03
2025-11-02 11:51:53|MONTHLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|5.4360207691626|8|1.7413263594165||0|0|-0.00091|11|-0.53556|13|-0.29359602504772|60|28.11|-0.23225|-0.1312|-0.25914052733137|-0.0086039395611085|-2.4371246849301|67.16581135216|189.00343085145|0.667|0.333|0.71061|9|6|0.011827807692308|0.21029103846154|33.970001220703|2008-03-03|-0.32243|2007-06-03|0.71818|2018-11-03
2025-11-02 11:51:55|MONTHLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-3.4586904322245|31|0.60649460687467|0.2464|-1|1|0.24638|2.6|-0.12879|17|-0.12878787513899|17|37.67|0.05907|0.1395|0.14096735090966|0.14096735090966|127.5834075432|127.5834075432|77.334917117277|0.5|0.5|0.62615|6|3|0.00779234375|0.189095625|8.2467565536499|2015-11-03|-0.49501|2006-09-03|0.51993|2015-05-03
2025-11-02 11:51:55|MONTHLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.7232717403542|124|0.36998666850925|||0|0.4999|3.67|||-0.12878787513899|17|0|0|0|0|0|100|100|50.01046792196|0|0|0|0|0|0.030573983739837|0.14494601626016|54.307708740234|2015-06-03|-0.57477|2015-06-03|5.72956|2015-05-03
2025-11-02 11:51:56|MONTHLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.6979787248656|13|0.35448634844211||0|0|0.06573|2.27|0.16583|55|0.013582229641774|24|35.43|-0.08047|0.24752|0.35857175196157|0.45494289288527|224.07855963658|192.2051754|164.37363591257|0.429|0.286|0.54699|7|2|0.010745307692308|0.18848480769231|7.988890171051|2015-06-03|-0.45768|2008-03-03|0.51271|2020-04-03
2025-11-02 11:51:58|MONTHLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-7.0567373538479|21|0.62264644084439|-0.2609|-1|1|-0.26087|5.8|-0.07672|27|-0.076721887998395|27|38.75|-0.03206|0.05681|0.017500384512682|0.017500384512682|102.64288416|102.64288416|126.49945785124|0.5|0.5|0.43873|4|2|0.0055799428571429|0.15073725714286|11.02499961853|2015-06-03|-0.30573|2015-07-03|0.34495|2015-04-03
2025-11-02 11:51:59|MONTHLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.7911698890369|48|1.2896099861251|0.1185|1|1|0.1185|10.76|||-0.076721887998395|27|66|-0.81168|-0.78445|0|0|100|100|202.63654133392|0|0|0.51913|1|1|0.017321769911504|0.17624504424779|24.840000152588|2016-11-03|-0.21871|2017-01-03|1.76083|2016-01-03
2025-11-02 11:51:59|MONTHLY|07528|100703|/equities/kanion|SHANGHAICOMP|-21.560493481983|25|3.01059055131|0.1085|-1|1|0.10853|14.95|0.14159|16|0.14159298412493|16|39.33|0.56343|0.75872|1.4820279839953|2.1878173463853|639.60754717276|597.51277236|320.88431136126|0.5|0.333|0.53625|6|3|0.011343|0.18132226923077|34.316654205322|2015-06-03|-0.3959|2005-04-03|0.45524|2022-10-03
2025-11-02 11:52:00|MONTHLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|36.731437892679|90|7.029026508909|1.0641|1|2|0.64561|38.82|-1.26044|33|0.14159298412493|16|15.33|-0.85162|-0.44649|-1.2604446575093|0|-26.044|100|364.7125093954|0.333|0|0.46982|3|1|0.017368518518519|0.18737362962963|67.980003356934|2021-01-03|-0.271|2018-10-03|0.49846|2015-05-03
2025-11-02 11:52:00|MONTHLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-33.606262626033|15|5.4714036865849||0|0|-0.71054|26.77|-0.05192|14|-0.051919863514519|14|34|-0.22835|0.07857|-0.051919863514519|-0.051919863514519|94.808|94.808|135.54420139423|0.5|0.5|0.46728|2|0|0.012780731707317|0.23027536585366|40.919998168945|2023-11-03|-0.407|2021-04-03|0.42005|2023-06-03
2025-11-02 11:52:02|MONTHLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|13.839198076297|24|3.8368665411436|0.6631|1|1|0.6631|21.77|-0.18784|44|0.15855765000145|2|26.33|-0.26824|-0.05236|-0.11091354491642|-0.036139378902833|39.611529523491|65.759362228851|387.36656407597|0.556|0.333|0.62171|9|5|0.014738846153846|0.19825823076923|31.579999923706|2025-08-03|-0.32041|2016-01-03|0.94766|2010-08-03
2025-11-02 11:52:03|MONTHLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.9281251772436|80|1.0295074806536||0|0|0|5.75|0.18555|43|0.58096701660185|11|28.6|0.00685|0.1858|0.054775125478527|0.11222842776941|97.584791735521|101.73383853|65.759374588616|0.8|0.4|0.62796|5|2|0.0047405405405405|0.18431671171171|15|2015-06-03|-0.32864|2011-09-03|0.5928|2019-03-03
2025-11-02 11:52:03|MONTHLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-14.786699598349|16|1.8300109309625|-0.3494|-1|1|-0.34942|12.86|-0.67008|33|-0.67008370572324|33|27|-0.80685|-0.58867|-0.67008370572324|-0.67008370572324|32.992|32.992|135.9219720221|0.25|0.25|0.8306|4|2|0.011526666666667|0.19399479674797|23.44642829895|2015-05-03|-0.32774|2015-07-03|0.8659|2015-05-03
2025-11-02 11:52:04|MONTHLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-12.828255487154|96|1.861161259799|||0|0.509|12.82|||-0.67008370572324|33|0|0|0|0|0|100|100|49.099959383921|0|0|0|0|0|-0.0020124210526316|0.184714|29.829999923706|2017-12-03|-0.24323|2018-06-03|0.32179|2022-05-03
2025-11-02 11:52:04|MONTHLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-7.8014789357494|43|0.66923792294276|0.1561|-1|1|0.15607|5.84|0.41541|43|0.41541328872439|43|32|-0.0577|0.10957|0.41541328872439|0.41541328872439|141.541|141.541|134.17961714327|0.25|0.25|0.55917|4|1|0.0092827058823529|0.18368282352941|15.708556175232|2015-06-03|-0.24122|2016-01-03|0.57509|2020-07-03
2025-11-02 11:52:06|MONTHLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|7.0986113346196|5|3.210462894818|0.1176|1|1|0.11757|17.87|0.47796|41|2.1279579265878|19|32.67|0.78904|0.99228|1.3029603506718|2.1279579265878|462.29997616|312.796|137.87193971972|0.667|0.333|0.85853|3|2|0.016044019607843|0.22945401960784|71.040000915527|2021-10-03|-0.3015|2021-11-03|0.67203|2020-06-03
2025-11-02 11:52:06|MONTHLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|11.086658296125|29|3.4130024501272|0.3226|1|1|0.32264|21.44|||2.1279579265878|19|68|0.4003|0.43818|0|0|100|100|79.319274840604|0|0|0.49353|1|1|0.0031021875|0.19098916666667|29.729999542236|2017-11-03|-0.30559|2017-11-03|0.3195|2025-09-03
2025-11-02 11:52:07|MONTHLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-14.117525680202|104|1.7280098527697|||0|0.13441|12.65|||2.1279579265878|19|0|0|0|0|0|100|100|86.559099087482|0|0|0|0|0|0.0030528155339806|0.15298970873786|31.34287071228|2017-04-03|-0.20134|2024-01-03|0.68622|2017-04-03
2025-11-02 11:52:07|MONTHLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|3.6550120654262|5|1.0195967373758|0.0905|1|1|0.09046|6.63|0.14245|48|-0.3149175282565|16|30.33|-0.02583|0.03498|-0.086231669125075|-0.3149175282565|78.2669646|68.508|57.97893260957|0.667|0.333|0.51795|3|3|0.0013856842105263|0.19513063157895|18.830774307251|2020-07-03|-0.23982|2022-04-03|0.6283|2020-06-03
2025-11-02 11:52:08|MONTHLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|7.641455712124|6|2.1289634841786|-0.1561|1|1|-0.15608|12.76|-0.3488|17|-0.16627463018858|27|27.33|-0.26976|-0.02333|-0.25753516674936|-0.16627463018858|54.2924976|83.373|60.145015160063|0.667|0.333|0.48026|3|2|0.0019212643678161|0.18790229885057|26.538469314575|2021-12-03|-0.34336|2018-08-03|0.62108|2021-09-03
2025-11-02 11:52:10|MONTHLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-52.15393800029|24|8.4932983689512||0|0|0.279|41.27|||-0.16627463018858|27|54.5|-0.02255|0.7786|0|0|100|100|999.54155924367|0|0|0.42802|2|0|0.035042121212121|0.24116825757576|111.84005737305|2022-08-03|-0.37462|2015-08-03|1.85468|2014-11-03
2025-11-02 11:52:11|MONTHLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-4.3102342416681|21|0.55305995359126|-0.3301|-1|1|-0.33013|4.15|-0.41791|23|-0.41791048361161|23|29.13|-0.45095|-0.22258|-0.57690166649379|-0.096607699383241|2.6304211829296|65.72660018769|138.79598936892|0.625|0.375|0.6129|8|5|0.011684901185771|0.19898640316206|18|2015-06-03|-0.38674|2016-01-03|0.66165|2007-02-03
2025-11-02 11:52:11|MONTHLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.5177427282715|80|1.2709939944158|0.1764|1|1|0.1764|10.07|0.2|38|-0.41791048361161|23|28.67|-0.06601|0.00162|0.19999994652293|0|120|100|84.907251149495|0.333|0|0.64679|3|2|0.0039781818181818|0.15690527272727|26.479999542236|2015-06-03|-0.32831|2016-01-03|0.32401|2023-04-03
2025-11-02 11:52:12|MONTHLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-12.136444020861|22|0.88048137843402|-0.0209|-1|1|-0.02086|9.3|||-0.41791048361161|23|40|-0.0396|0.04018|0|0|100|100|75.139813851729|0|0|0.54302|2|1|0.0016711881188119|0.14697782178218|17.270000457764|2022-05-03|-0.18498|2022-09-03|0.42722|2020-07-03
2025-11-02 11:52:12|MONTHLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|20.120118448399|48|8.443293469064|0.8143|1|1|0.81435|41.73|||-0.41791048361161|23|53|-0.51316|-0.38693|0|0|100|100|274.53947411762|0|0|0.74657|1|1|0.0243953|0.2306603|51.299999237061|2025-10-03|-0.47966|2018-02-03|0.80199|2023-11-03
2025-11-02 11:52:14|MONTHLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|20.120118448399|48|8.443293469064|0.8143|1|1|0.81435|41.73|||-0.41791048361161|23|53|-0.51316|-0.38693|0|0|100|100|274.53947411762|0|0|0.74657|1|1|0|0|-10000||0|2018-02-03|0|2023-11-03
2025-11-02 11:52:14|MONTHLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-10.989391157111|19|1.5229698360745||0|0|-0.14986|8.21|-0.41496|29|-0.41495833621655|29|48.5|-1.279|-0.96835|-0.41495833621655|-0.41495833621655|58.504|58.504|174.11088271767|0.5|0.5|0.54835|2|0|0.029246260869565|0.20977226086957|29.615394592285|2016-11-03|-0.27713|2024-01-03|3.73899|2016-04-03
2025-11-02 11:52:15|MONTHLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|3.6432564010806|5|0.80679371100737||0|0|-0.10191|5.64|-0.40179|14|-0.26293189804006|5|28.33|-0.19037|0.00755|-0.20459739919757|0.16679436806421|0.77562186863124|85.259862687452|113.02605461286|0.667|0.333|0.56762|9|4|0.0097615444015444|0.20252633204633|22.260000228882|2015-06-03|-0.40311|2016-01-03|0.83171|2007-02-03
2025-11-02 11:52:15|MONTHLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.0697001548956|13|0.42621152196973|-0.0506|1|1|-0.05063|2.25|0.27077|83|0.3606838328651|14|27.22|-0.53561|-0.16856|0.041517904759598|-0.073107775851514|85.262479366716|67.0951308|48.491380705668|0.333|0.222|0.60069|9|2|0.0063527237354086|0.18962455252918|8.8000001907349|2015-06-03|-0.63551|2006-08-03|0.39703|2007-05-03
2025-11-02 11:52:16|MONTHLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|5.980125467912|33|2.463291472549|0.6187|1|2|0.42577|12.33|||0.3606838328651|14|69|0.31472|0.3964|0|0|100|100|97.705309218022|0|0|0.40604|1|0|0.0061978217821782|0.19377564356436|20.732500076294|2017-06-03|-0.32962|2025-03-03|0.45062|2023-06-03
2025-11-02 11:52:18|MONTHLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|23.414528439587|18|4.9584908253136|0.7533|1|2|0.42831|38.75|||0.3606838328651|14|57|-0.17957|0.03908|0|0|100|100|168.47826086957|0|0|0.61396|1|0|0.015377432432432|0.21974162162162|44|2025-10-03|-0.24858|2021-01-03|0.50394|2022-06-03
2025-11-02 11:52:19|MONTHLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.535582357379|2|0.84647248396204|0.2663|1|2|0.00178|5.62|-0.5|41|-0.041025662030302|18|34.4|0.06562|0.2091|0.0088619104634824|0.054910885264482|78.668446360297|110.36306245|67.378807553428|0.8|0.4|0.61015|5|4|0.0039214450867052|0.18336473988439|16.520000457764|2015-06-03|-0.32639|2015-07-03|0.29263|2025-09-03
2025-11-02 11:52:19|MONTHLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-9.388915406948|39|0.98799758236628||0|0|0.276|7.24|-0.01599|18|-0.015994102316255|18|27.5|-0.41158|-0.16194|-0.30787622480985|-0.094721099007211|-5.1301061034766|48.405507929734|137.38140032868|0.75|0.5|0.71803|8|3|0.011767248062015|0.2252346124031|25.620000839233|2021-08-03|-0.3948|2007-06-03|0.62185|2007-02-03
2025-11-02 11:52:20|MONTHLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-1.6070843438761|6|0.3873614503429||0|0|0.8|0.37|-0.42368|58|-0.4236760118826|58|39.83|-0.14709|0.38201|0.24259470148288|0.24259470148288|139.50602804981|139.50602804981|16.31393400031|0.5|0.5|0.52087|6|1|0.0056847131147541|0.19985327868852|13.670000076294|2015-06-03|-0.64052|2024-05-03|1.89461|2006-05-03
2025-11-02 11:52:20|MONTHLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-16.823032795955|16|1.7726775605049||0|0|-0.12059|11.43|-0.45222|26|-0.45222211250648|26|41|-0.55387|-0.46767|-0.45222211250648|-0.45222211250648|54.778|54.778|101.62091013157|0.5|0.5|0.63703|2|1|0.0066246391752577|0.19035793814433|23.096546173096|2023-04-03|-0.2261|2022-07-03|0.43578|2021-08-03
2025-11-02 11:52:22|MONTHLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|4.3248062083354|17|1.0024153616841|0.1977|1|1|0.19773|5.27|||-0.45222211250648|26|108|0.34398|0.36357|0|0|100|100|78.572910879179|0|0|0.69439|1|1|0.010717661290323|0.18251274193548|27.857154846191|2015-08-03|-0.35525|2016-01-03|1.97764|2015-07-03
2025-11-02 11:52:22|MONTHLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.0945138590641|10|0.50171999078897|-0.0318|1|1|-0.03178|5.18|||-0.45222211250648|26|98|0.29293|0.29619|0|0|100|100|68.460227547724|0|0|0.337|1|1|-0.00026046728971963|0.12616289719626|15.580426216125|2017-05-03|-0.16599|2018-06-03|0.42976|2016-12-03
2025-11-02 11:52:24|MONTHLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-4.8628551565117|8|1.2942850656809||0|0|0.81285|0.99|0.34876|28|0.34876026283579|28|31.13|-0.12638|0.02359|-0.098851814668998|0.056640890127124|41.495128887498|95.463521493312|14.45255508496|0.5|0.375|0.69672|8|4|0.0044204296875|0.213559453125|42.470001220703|2015-06-03|-0.48016|2025-07-03|0.79864|2011-03-03
2025-11-02 11:52:24|MONTHLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|38.567447119789|67|12.659183683052||0|0|4.17818|77.06|||0.34876026283579|28|37|0.26401|0.32031|0|0|100|100|381.11155373187|0|0|0.81086|1|0|0.021516990291262|0.21379058252427|87.559997558594|2025-10-03|-0.20509|2024-01-03|0.66246|2025-09-03
2025-11-02 11:52:25|MONTHLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-16.194031299728|46|2.1559178861593|0.0204|-1|1|0.02045|14.37|||0.34876026283579|28|28.5|-1.15322|-0.9174|0|0|100|100|148.9119217991|0|0|0.81738|2|1|0.019399019607843|0.23239617647059|39.919998168945|2020-11-03|-0.4095|2018-06-03|1.2456|2017-05-03
2025-11-02 11:52:27|MONTHLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|-75.672524201841|37|9.2843757088934|0.0858|-1|1|0.08582|64.97|1.41265|64|1.4126470765567|64|27.88|-0.22687|0.04502|-0.024867466223609|0.49928289801391|1.1364909790142|266.97528903016|1029.6355278901|0.75|0.5|0.52044|8|4|0.015645868725869|0.18441791505791|130.52311706543|2021-02-03|-0.31697|2016-01-03|0.39803|2007-04-03
2025-11-02 11:52:28|MONTHLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|-5.6169013524835|123|0.83437749299278|0.493|-1|1|0.49302|5.45|-0.53316|25|0.32383470960474|4|22.67|-0.1526|0.0705|-0.10466048247575|0.32383470960474|61.80167972|132.383|131.19884604025|0.333|0.167|0.59202|6|2|0.0083437209302326|0.18405790697674|24.780000686646|2015-06-03|-0.37757|2016-01-03|0.4291|2006-05-03
2025-11-02 11:52:29|MONTHLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-30.076378591982|44|4.6768669243228|-0.2043|-1|1|-0.20427|24.28|||0.32383470960474|4|26|-0.01148|0.10506|0|0|100|100|71.606149199979|0|0|0.55131|2|1|0.0043516842105263|0.21325147368421|43.076934814453|2021-11-03|-0.26747|2022-03-03|0.32408|2018-12-03
2025-11-02 11:52:29|MONTHLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-19.863315213104|25|2.5049793650934|-0.2116|-1|1|-0.21158|16.95|0.18105|23|0.18105451905431|23|23.4|-0.51807|-0.28094|-0.61263813474807|-0.065238449680832|-0.91074828084383|54.77235476279|536.39241463766|0.8|0.4|0.60426|10|7|0.015263565891473|0.19062724806202|27.60000038147|2022-07-03|-0.54469|2006-11-03|0.83778|2021-11-03
2025-11-02 11:52:31|MONTHLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-3.1983092946872|82|0.24662808813383|||0|0.42363|2.83|||0.18105451905431|23|0|0|0|0|0|100|100|57.637474779101|0|0|0|0|0|-0.0020964197530864|0.1187149382716|11.800000190735|2019-03-03|-0.20487|2019-04-03|0.78411|2019-02-03
2025-11-02 11:52:32|MONTHLY|07566|100885|/equities/zongyi|SHANGHAICOMP|2.4728299072978|13|1.0976510020614||0|0|-0.10968|5.52|-0.53317|25|-0.53316644231249|25|27.22|-0.18539|0.04485|-0.21233261920501|-0.22539994270186|33.277033594955|40.244577255137|117.84799237712|0.444|0.333|0.72288|9|3|0.012800778210117|0.22680280155642|32.5|2015-06-03|-0.42727|2008-10-03|0.94969|2024-10-03
2025-11-02 11:52:33|MONTHLY|07567|100707|/equities/changyun|SHANGHAICOMP|-7.2062509592027|21|1.0856772762781|-0.621|-1|1|-0.621|7.1|-0.02996|24|-0.029955959573621|24|29.63|-0.21836|-0.06769|-0.19835454705573|-0.075966964742362|32.411338338954|74.59799838647|102.8985479203|0.5|0.375|0.57826|8|3|0.0072290272373541|0.18076548638132|20.690000534058|2015-04-03|-0.4348|2015-08-03|0.41373|2022-02-03
2025-11-02 11:52:33|MONTHLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|27.784148676211|60|4.2152838763217|1.2454|1|2|0.86773|41.09|-0.42027|64|-0.1735123816358|4|28.57|0.13264|0.52119|0.82697384166349|1.4505963443246|195.23608184737|336.77070679|457.57240809786|0.429|0.286|0.5928|7|2|0.015615637065637|0.19298401544402|78.5|2007-10-03|-0.41683|2008-10-03|0.56619|2006-05-03
2025-11-02 11:52:34|MONTHLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.8584957663355|26|0.45962151093432||0|0|0.27381|5.35|0.12134|96|0.38886524387101|11|33.43|-0.03081|0.10072|0.11438633594145|0.024684709549747|132.37204719884|91.7348635|247.45606156096|0.571|0.286|0.43333|7|2|0.0066520849420849|0.12050308880309|10.220000267029|2008-01-03|-0.21302|2008-06-03|0.34625|2006-05-03
2025-11-02 11:52:35|MONTHLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.3455734872912|51|1.9963521778203||0|0|0.23451|12.95|||0.38886524387101|11|54|0.35909|0.42385|0|0|100|100|79.120887380684|0|0|0.48996|1|0|0.0023718269230769|0.1847825|21.275526046753|2016-12-03|-0.19905|2017-12-03|0.30109|2020-03-03
2025-11-02 11:52:37|MONTHLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.3455734872912|51|1.9963521778203||0|0|0.23451|12.95|||0.38886524387101|11|54|0.35909|0.42385|0|0|100|100|79.120887380684|0|0|0.48996|1|0|0|0|-10000||0|2017-12-03|0|2020-03-03
2025-11-02 11:52:37|MONTHLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|23.229061307278|13|6.7369035424025|0.244|1|2|-0.10571|34.43|-0.73189|30|0.015475394366635|11|22.36|-0.10159|0.12061|-0.26653316526489|0.0013514029262387|0.59904402527894|80.202073414176|1109.5714189671|0.727|0.273|0.68016|11|7|0.023406937984496|0.23043166666667|63.180000305176|2021-01-03|-0.3534|2006-10-03|1.15612|2006-05-03
2025-11-02 11:52:38|MONTHLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|34.419887276224|31|10.526704241259||0|0|0.77935|62.9|0.32405|29|0.32405077802131|29|25.22|-0.12654|-0.01648|0.0061584474161935|0.48102534704898|65.237418001662|216.87939|1235.7563780013|0.556|0.222|0.62799|9|4|0.021134357976654|0.21950439688716|72|2025-10-03|-0.36625|2015-06-03|0.63277|2024-10-03
2025-11-02 11:52:40|MONTHLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-27.292786344834|22|4.0920490958761||0|0|0.02861|16.3|-0.60029|3|-0.60028582968985|3|20|-0.43192|0.0323|-0.040423432685636|-0.040423432685636|60.73353624|60.73353624|134.54021146816|0.5|0.5|0.79474|4|2|0.019886534653465|0.24367168316832|54.919998168945|2023-11-03|-0.36445|2023-12-03|0.96154|2021-09-03
2025-11-02 11:52:40|MONTHLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|11.37060278858|69|3.0543749456666|0.2359|1|1|0.23591|18.59|||-0.60028582968985|3|34|-0.15491|-0.07687|0|0|100|100|142.73639175251|0|0|0.79314|1|1|0.012795294117647|0.22069539215686|27.619506835938|2020-07-03|-0.26645|2021-08-03|0.45296|2021-07-03
2025-11-02 11:52:42|MONTHLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|17.628764162327|47|2.052167226392||0|0|0.47958|21.38|-0.33034|68|-0.012821776471471|12|30|0.14441|0.33601|0.21882838412902|0.93093885009621|65.329782111512|283.7846346|433.40763795871|0.571|0.286|0.58071|7|3|0.013781015625|0.17531078125|30.429000854492|2010-09-03|-0.40976|2008-03-03|0.68252|2007-04-03
2025-11-02 11:52:42|MONTHLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|35.63081747033|64|6.0712635498902|0.7381|1|1|0.7381|39.42|-0.00847|31|-0.0084670467707545|31|27.71|-0.10416|-0.01565|-0.10692589153178|0.17143090046364|33.358085520133|156.62213083549|533.42353019137|0.714|0.429|0.56553|7|4|0.014370272373541|0.19434813229572|86.779998779297|2022-01-03|-0.37951|2022-04-03|0.51945|2021-12-03
2025-11-02 11:52:43|MONTHLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-18.272748657366|8|2.4899242113562||0|0|-0.2916|14.06|-0.80766|18|-0.0084670467707545|31|21.25|-0.33053|-0.19279|-0.80765630343262|0|19.234|100|196.52220648777|0.25|0|0.51733|4|1|0.013740434782609|0.17774956521739|24.959999084473|2024-10-03|-0.31234|2025-03-03|0.32947|2021-11-03
2025-11-02 11:52:44|MONTHLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|2.8636073547952|5|0.56727606026777|0.1233|1|2|-0.07908|3.61|1.27231|16|1.2723149568859|16|59.33|0.5075|1.00132|1.2723149568859|1.2723149568859|227.231|227.231|64.695339506352|0.333|0.333|0.45847|3|0|0.0034000549450549|0.15666879120879|27.700000762939|2015-08-03|-0.34612|2016-01-03|0.48381|2015-06-03
2025-11-02 11:52:45|MONTHLY|07580|101086|/equities/jlec|SHANGHAICOMP|2.1163730917253|40|0.25454230116876|0.4192|1|1|0.41918|2.96|0.39419|83|0.55564641752889|9|49.33|0.48494|0.54471|0.47491869028064|0.55564641752889|216.88716735|155.565|51.657941156963|0.667|0.333|0.42949|3|2|-0.00027|0.13578721925134|7.6285738945007|2015-06-03|-0.3133|2013-09-03|0.37611|2015-04-03
2025-11-02 11:52:46|MONTHLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.2598054308413|25|1.1356271534859|-0.2537|1|1|-0.25367|7.12|0.48928|14|0.48927629463655|14|32|-0.10246|0.30517|0.19576575913508|0.19576575913508|134.37177728|134.37177728|77.899339366662|0.286|0.286|0.58347|7|1|0.0091372580645161|0.20282899193548|24.370000839233|2008-01-03|-0.52109|2008-06-03|0.80245|2020-12-03
2025-11-02 11:52:47|MONTHLY|07582|100561|/equities/microelect|SHANGHAICOMP|5.150039436058|6|1.3671393652343|0.2235|1|1|0.22351|8.43|-0.68585|51|-0.68584578240531|51|28.11|-0.57727|-0.22878|-0.16344068764474|-0.16344068764474|37.28220086148|37.28220086148|293.7282453422|0.333|0.333|0.61315|9|3|0.013779031007752|0.21331054263566|13.515515327454|2015-06-03|-0.55968|2024-05-03|0.44403|2024-07-03
2025-11-02 11:52:47|MONTHLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|0.80724702842982|13|0.42200327472237||0|0|-0.14027|1.9|4.32593|22|4.3259316685718|22|49.6|0.99762|1.39983|4.3259316685718|4.3259316685718|532.593|532.593|96.741343639231|0.2|0.2|0.64073|5|0|0.010888692307692|0.1875245|23.306999206543|2007-08-03|-0.36602|2016-01-03|1.45031|2007-04-03
2025-11-02 11:52:48|MONTHLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|2.5289809655853|13|0.73699641903104||0|0|-0.36923|3.28|2.23078|67|2.2307821299756|67|46.6|0.63661|1.11425|2.2307821299756|2.2307821299756|323.078|323.078|128.12500174623|0.2|0.2|0.71057|5|0|0.016567795918367|0.24197771428571|33.549999237061|2015-06-03|-0.54159|2018-06-03|0.68643|2015-04-03
2025-11-02 11:52:49|MONTHLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.638933516836|51|1.8953201242399||0|0|0.54686|15.02|-0.22908|5|-0.22908372757213|5|32|-0.16133|-0.01439|-0.02778877733834|-0.22908372757213|90.46823292|77.092|69.537037928245|0.4|0.2|0.62236|5|1|0.004823619047619|0.17902042857143|34.299999237061|2010-11-03|-0.31315|2008-10-03|0.38514|2009-07-03
2025-11-02 11:52:50|MONTHLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-22.745804947126|22|2.355268372929|0.1286|-1|1|0.12857|15.25|-0.23296|29|-0.23295690231343|29|27|-0.54013|-0.28038|-0.23295690231343|-0.23295690231343|76.704|76.704|90.351212240243|0.5|0.5|0.53085|2|1|0.00431|0.1687236|36.650001525879|2022-08-03|-0.2085|2024-01-03|0.37139|2021-07-03
2025-11-02 11:52:51|MONTHLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-11.867373316954|46|1.9292846210807||0|0|0.12595|9.16|0.19545|9|0.1954510038404|9|40.5|0.04896|0.47603|0.1954510038404|0.1954510038404|119.545|119.545|41.354384023951|0.5|0.5|0.74695|2|0|0.0051371428571429|0.20119738095238|31.321441650391|2015-07-03|-0.40843|2021-07-03|1.41738|2021-04-03
2025-11-02 11:52:51|MONTHLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-11.867373316954|46|1.9292846210807||0|0|0.12595|9.16|0.19545|9|0.1954510038404|9|20.25|0.02448|0.23802|0.3909020076808|0.3909020076808|119.545|119.545|41.354384023951|0.25|0.25|0.37348|2|0|0|0|-10000||0|2021-07-03|0|2021-04-03
2025-11-02 11:52:52|MONTHLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-26.779765571808|38|2.8379932411257||0|0|0.19839|19.88|0.65333|28|0.6533332824707|28|39|0.33|0.38914|0.6533332824707|0.6533332824707|165.333|165.333|131.6503820103|0.5|0.5|0.57974|2|1|0.0099575652173913|0.18171113043478|56.169998168945|2020-11-03|-0.19781|2024-01-03|0.85642|2020-10-03
2025-11-02 11:52:53|MONTHLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-8.8871810631676|31|0.73326864339981|0.0901|-1|1|0.09005|6.77|0.57294|47|0.57293869497231|47|38.17|0.31125|0.44551|0.34617955181091|0.58362972139141|206.7625426124|326.21135416815|174.75477166406|0.667|0.5|0.54902|6|4|0.0097114285714286|0.19297046332046|16.379999160767|2020-08-03|-0.38444|2008-08-03|0.63576|2020-03-03
2025-11-02 11:52:55|MONTHLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.3856873071017|3|0.61879382265145||0|0|-0.21875|3.5|||0.57293869497231|47|63|0.54747|0.60713|0|0|100|100|35.353536715788|0|0|0.56392|1|0|-0.0073606153846154|0.175844|11.199999809265|2021-09-03|-0.22626|2022-01-03|0.68873|2021-08-03
2025-11-02 11:52:55|MONTHLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.5285294505115|43|1.104186601094|-0.022|1|2|-0.13155|7.46|||0.57293869497231|47|60|0.32167|0.54212|0|0|100|100|50.713800263774|0|0|0.53546|3|0|0.0023647747747748|0.16706554054054|28.269239425659|2015-06-03|-0.33122|2015-08-03|0.27743|2015-03-03
2025-11-02 11:52:56|MONTHLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|9.6474768276952|64|2.3253990725896|1.8539|1|1|1.85389|15.04|-0.01346|51|-0.37198067911058|15|23.43|-0.3008|-0.09496|-0.18390327518177|-0.10823079919529|22.190281036852|53.728829827938|294.32484479231|0.714|0.429|0.63358|7|5|0.014930748898678|0.20605920704846|27.540000915527|2010-10-03|-0.36942|2009-08-03|0.63374|2007-04-03
2025-11-02 11:52:56|MONTHLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-8.1802704079725|44|1.0087635482612|0.4948|-1|1|0.49477|6.28|-0.15442|20|-0.15442173697571|20|29|0.12218|0.15507|-0.15442173697571|-0.15442173697571|84.558|84.558|25.685071631275|0.5|0.5|0.59782|2|2|-0.0090325742574257|0.17014841584158|31.329999923706|2017-09-03|-0.21561|2022-04-03|0.28236|2020-11-03
2025-11-02 11:52:57|MONTHLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.399380875427|6|0.70781721904319||0|0|-0.0226|5.19|0.11708|17|0.11708070671978|17|36|-0.16936|-0.0117|-0.048612125280846|-0.048612125280846|84.211335711004|84.211335711004|98.970253599352|0.429|0.429|0.61393|7|2|0.0073396498054475|0.19057035019455|17.994459152222|2015-06-03|-0.4081|2005-06-03|0.51783|2014-10-03
2025-11-02 11:52:58|MONTHLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|6.3174115538796|1|1.3491960724129||0|0|0|10.79|-0.27018|14|-0.27017980450434|14|28.89|-0.22692|0.0042|0.56237262590329|0.56237262590329|125.13782714853|125.13782714853|142.34828588992|0.333|0.333|0.60672|9|2|0.010060961538462|0.18877365384615|31.14999961853|2020-08-03|-0.43271|2006-10-03|0.47062|2015-05-03
2025-11-02 11:52:59|MONTHLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-12.761159337457|30|1.9680555032083||0|0|-0.04318|10.63|0.0324|16|0.03239950772986|16|30.5|-0.36822|-0.16231|0.03239950772986|0.03239950772986|103.24|103.24|119.63017170868|0.25|0.25|0.78742|4|0|0.015561920529801|0.24174238410596|29.5|2022-06-03|-0.41613|2015-07-03|0.87982|2022-02-03
2025-11-02 11:53:00|MONTHLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-1.5637617068901|38|0.3681285130207|0.7968|-1|1|0.79677|0.63|-0.17333|1|-0.17333335876465|1|36.17|-0.06189|0.10225|-0.01358138158368|-0.098405407795553|89.371431358395|72.022041726821|12.062033108366|0.667|0.5|0.49746|6|4|5.7125984251968E-5|0.17136775590551|11.810000419617|2015-06-03|-0.57143|2025-06-03|0.61538|2025-07-03
2025-11-02 11:53:00|MONTHLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.090508935603088|119|0.021802680642182|0.9443|-1|1|0.94426|0.033|0.2767|7|0.27670178914968|7|22.67|-0.11379|0.05936|0.11498361960656|0.3095047662433|124.40631068714|171.3727177|7.4157304160909|0.5|0.333|0.35328|6|2|-0.003830157480315|0.13370137795276|1.0240000486374|2015-05-03|-0.53333|2025-06-03|0.57143|2025-07-03
2025-11-02 11:53:01|MONTHLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|2.4203891445198|3|0.82638325425986|0.7937|1|2|-0.18681|3.7|||0.27670178914968|7|54|-0.2219|0.08897|0|0|100|100|66.752577851715|0|0|0.53979|3|0|0.0057254268292683|0.18097743902439|11.560000419617|2015-06-03|-0.36084|2016-01-03|1.34536|2025-08-03
2025-11-02 11:53:02|MONTHLY|07601|101090|/equities/joeone|SHANGHAICOMP|5.9733094028646|29|1.293639419249|-0.2321|1|1|-0.23211|9.23|-0.16023|15|-0.16586154645431|16|29|-0.03349|0.07192|0.01309181448713|-0.043051128662131|98.228017491953|90.06710064|46.034912186807|0.8|0.4|0.4852|5|4|0.0024521387283237|0.15867537572254|40.090000152588|2015-06-03|-0.41627|2015-06-03|0.8532|2015-05-03
2025-11-02 11:53:03|MONTHLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-14.77112223587|51|1.4289384190585||0|0|-0.10145|12.16|-0.03982|16|-0.039822434191623|16|26.13|-0.07526|0.17636|0.12076218973726|0.16875988017548|125.29903518199|134.90857282427|325.91798503005|0.625|0.5|0.5675|8|4|0.013742972972973|0.18527532818533|27.241228103638|2015-05-03|-0.41432|2008-06-03|0.96667|2007-04-03
2025-11-02 11:53:04|MONTHLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|17.114927482926|4|6.4885220908156|0.1592|1|1|0.1592|36.99|0.20945|34|1.2870685779499|36|31.67|-0.84761|-0.78253|0.74825929336952|1.2870685779499|276.60968115|228.707|1056.1884422595|0.667|0.333|0.74987|3|3|0.038227755102041|0.23497520408163|92.86742401123|2021-09-03|-0.30072|2024-01-03|1.23739|2017-09-03
2025-11-02 11:53:04|MONTHLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-6.8488359834457|17|0.62627865161181||0|0|-0.04508|5.1|-0.40049|4|-0.40049141171794|4|27.17|-0.3044|-0.2366|-0.3908340769666|-0.36979397272706|22.469022160731|39.6216159|29.91202423955|0.5|0.333|0.45291|6|3|-0.0019654748603352|0.14797966480447|17.139999389648|2010-12-03|-0.50047|2013-11-03|0.36298|2015-02-03
2025-11-02 11:53:05|MONTHLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-26.408654392695|56|2.6962182326237|0.6236|-1|1|0.62358|18.23|1.39296|43|1.3929561544243|43|25.13|0.01675|0.30011|0.2561150304208|0.86771799515878|2.1662667894955|437.49516224387|645.30970741694|0.625|0.375|0.59864|8|4|0.0173345703125|0.193872265625|83.379997253418|2020-09-03|-0.34632|2007-06-03|0.70456|2006-04-03
2025-11-02 11:53:06|MONTHLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-23.969675585397|46|3.3832252968577||0|0|0.74064|13.64|0.27894|29|0.27893972564793|29|29|0.07028|0.16123|0.27893972564793|0.27893972564793|127.894|127.894|37.76150277431|0.5|0.5|0.59287|2|1|-0.0025549514563107|0.19147990291262|107.87999725342|2021-02-03|-0.25354|2024-01-03|0.32632|2024-09-03
2025-11-02 11:53:07|MONTHLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.06294545986|54|1.81701632327||0|0|-0.21752|12.95|||0.27893972564793|29|72|-1.37885|-1.24946|0|0|100|100|186.13953907258|0|0|0.60755|1|0|0.02053464|0.17981792|28.607154846191|2015-06-03|-0.29274|2016-01-03|2.54261|2015-06-03
2025-11-02 11:53:07|MONTHLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-9.6532767328898|19|1.5352440847828|-0.2459|-1|1|-0.2459|7.6|-0.41794|10|-0.41793891497338|10|40.5|-0.29086|-0.28617|-0.41793891497338|-0.41793891497338|58.206|58.206|84.396500096108|0.5|0.5|0.53735|2|2|0.0039082828282828|0.19235727272727|13.050000190735|2022-08-03|-0.2663|2024-01-03|0.37913|2021-11-03
2025-11-02 11:53:08|MONTHLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.2376256723729|11|0.73189107341843|-0.0171|1|1|-0.01711|5.17|0.32913|4|0.32913114769716|4|32.4|0.0799|0.54381|0.45932020873441|0.9948054933944|137.3253670895|353.61237824|220.42320910702|0.6|0.4|0.55851|5|2|0.016459534883721|0.18892447674419|11.359999656677|2020-08-03|-0.40437|2016-01-03|1.94094|2020-07-03
2025-11-02 11:53:08|MONTHLY|07610|101020|/equities/kailuan|SHANGHAICOMP|5.6896062463017|57|0.83521640205312|-0.0425|1|1|-0.04252|6.53|-0.44492|11|-0.50080258656469|38|28.14|-0.1875|0.13031|0.15679732081759|0.45765365864341|66.949426192896|120.6122112|158.26467097715|0.429|0.286|0.59148|7|3|0.0097104347826087|0.18834652173913|29|2009-07-03|-0.39392|2008-08-03|0.91583|2007-04-03
2025-11-02 11:53:10|MONTHLY|07611|101204|/equities/kama-b|SHANGHAICOMP|-0.2445560739477|11|0.068685358052105|0.916|-1|1|0.91597|0.03|-0.15475|14|-0.15475316720239|14|29.25|0.01419|0.29708|0.20709574157234|0.32008367763039|160.5267857167|212.57884063445|8.4507042918627|0.625|0.5|0.54686|8|3|0.0038508196721311|0.1906137704918|1.6990000009537|2015-06-03|-0.72396|2024-05-03|0.875|2006-09-03
2025-11-02 11:53:11|MONTHLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|1.4440400654843|3|0.46865331945251||0|0|-0.00351|2.84|0.14678|38|0.14677717188433|38|35.86|0.03272|0.19818|0.064253407550583|0.064253407550583|119.331403884|119.331403884|44.416638887211|0.429|0.429|0.74591|7|1|0.0089866403162055|0.21447122529644|18.479999542236|2015-06-03|-0.30871|2011-12-03|1.59393|2015-05-03
2025-11-02 11:53:12|MONTHLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|42.139978147541|64|15.895007538466||0|0|-0.05947|77.5|||0.14677717188433|38|9|-1.00243|-0.87667|0|0|100|100|188.33535146107|0|0|0.78609|1|0|0.022270416666667|0.22471486111111|109.23000335693|2025-09-03|-0.29595|2020-03-03|0.77284|2025-09-03
2025-11-02 11:53:12|MONTHLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|7.8637250472306|1|1.520424888889||0|0|0|13.11|0.66113|29|0.66112733530472|29|23.36|-0.16425|0.12309|0.014893285260733|0.014893285260733|80.189148214887|80.189148214887|277.75424236078|0.364|0.364|0.66226|11|2|0.016095680933852|0.20976455252918|26.780000686646|2021-11-03|-0.41151|2006-10-03|0.80936|2007-01-03
2025-11-02 11:53:13|MONTHLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|9.5583934520778|3|2.7972021190624|0.2168|1|2|0.07087|17.68|||0.66112733530472|29|23.33|-0.25166|-0.12528|0|0|100|100|80.937615667582|0|0|0.54999|3|0|0.0033040277777778|0.18076194444444|27.2421875|2021-10-03|-0.21329|2020-03-03|0.47627|2021-09-03
2025-11-02 11:53:14|MONTHLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|7.9457381191153|60|1.9676006132344|0.0139|1|1|0.01387|13.98|||0.66112733530472|29|34|0.3283|0.33458|0|0|100|100|68.101577425001|0|0|0.69972|1|1|0.00067|0.17766967741935|21.971820831299|2018-04-03|-0.24013|2022-04-03|0.28393|2020-11-03
2025-11-02 11:53:15|MONTHLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|43.768763518482|30|13.009176082071|1.8183|1|2|1.52743|68.19|-1.09961|13|-0.44130434836692|8|15|-0.60459|-0.51287|-0.77045804015127|-0.44130434836692|-5.5652107|55.87|377.37135631157|0.667|0.333|0.61336|3|2|0.029274324324324|0.21255027027027|90.889999389648|2025-02-03|-0.34287|2024-01-03|0.52313|2024-11-03
2025-11-02 11:53:15|MONTHLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|43.768763518482|30|13.009176082071|1.8183|1|2|1.52743|68.19|-1.09961|13|-0.44130434836692|8|5|-0.20153|-0.17096|-1.1551095054742|-1.3252382833842|-5.5652107|55.87|377.37135631157|0.222|0.111|0.20445|3|2|0|0|-10000||0|2024-01-03|0|2024-11-03
2025-11-02 11:53:16|MONTHLY|07619|100387|/equities/kingfa|SHANGHAICOMP|11.853147578682|9|2.9056173720474|1.1485|1|2|0.6811|20.19|0.2591|42|1.4523447438804|23|27.22|0.21274|0.51556|0.63668224454176|1.1217326595247|637.78714450078|730.23019413518|1641.4634325995|0.778|0.444|0.50458|9|5|0.020453201581028|0.19642391304348|32.799999237061|2021-02-03|-0.42587|2008-10-03|0.63652|2021-01-03
2025-11-02 11:53:16|MONTHLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|9.3517409086084|24|4.5951298234501|0.6541|1|1|0.6541|22.38|-0.50108|73|0.924956645049|14|46|0.01265|0.34992|0.21194070145785|0.924956645049|96.04010432|192.496|310.83332991158|0.4|0.2|0.56557|5|2|0.0142995256917|0.2251323715415|39.290000915527|2016-12-03|-0.38977|2024-01-03|0.61085|2007-02-03
2025-11-02 11:53:19|MONTHLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-20.241657131223|15|2.0872190373832|0.0529|-1|1|0.05289|13.61|0.36727|65|0.3672692266999|65|61.25|0.37649|0.57999|0.59605052177609|0.88843138547377|333.17557030469|329.45601193|211.33539651786|0.75|0.5|0.5182|4|3|0.010772355212355|0.19151976833977|26.090000152588|2023-05-03|-0.50389|2006-08-03|0.4417|2019-03-03
2025-11-02 11:53:19|MONTHLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|4.4876852122068|11|2.136984946527||0|0|-0.30082|8.53|-0.21878|100|0.20168071075184|18|34|-0.31674|-0.00568|-0.1115822720013|-0.075849305382083|57.376788980364|73.445110187098|134.96834653928|0.571|0.429|0.70094|7|2|0.013606572580645|0.23439100806452|25|2015-06-03|-0.39335|2011-12-03|0.76301|2024-12-03
2025-11-02 11:53:20|MONTHLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.7594261236301|5|1.8491049271649|-0.0464|1|1|-0.04637|10.9|||0.20168071075184|18|88|0.59825|0.62024|0|0|100|100|38.312061737595|0|0|0.45068|1|1|-0.0056586956521739|0.16594489130435|30.219800949097|2018-03-03|-0.24372|2018-03-03|0.23818|2020-12-03
2025-11-02 11:53:21|MONTHLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.27024476155|59|4.0860950158914||0|0|0.6026|22.18|||0.20168071075184|18|76|-0.4818|-0.11056|0|0|100|100|237.47323279251|0|0|0.323|1|0|0.01452776119403|0.17138208955224|27.489999771118|2025-09-03|-0.27897|2015-07-03|0.68683|2025-05-03
2025-11-02 11:53:21|MONTHLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|5.920388963896|13|3.1963833012945||0|0|0.07927|13.07|-0.74245|30|-0.58283314088117|20|30.67|-0.34361|-0.21441|-0.66263959123357|-0.58283314088117|10.74421335|41.717|55.35258857153|0.667|0.333|0.77644|3|2|0.0092386538461538|0.25253730769231|36.421443939209|2017-11-03|-0.36524|2024-01-03|0.87131|2025-08-03
2025-11-02 11:53:23|MONTHLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|7.7915777458274|21|3.6871240757653|-0.0514|1|1|-0.05141|18.82|-0.48328|31|-0.48328381099592|31|31.86|0.19556|0.68154|0.99986347094528|1.3829250378833|466.32443223872|548.17843635529|792.42103978207|0.571|0.429|0.64995|7|3|0.024763497942387|0.23714251028807|77.580001831055|2015-12-03|-0.40743|2016-01-03|2.43788|2015-11-03
2025-11-02 11:53:23|MONTHLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|23.323250604464|26|6.417525055172|1.4758|1|1|1.4758|42.46|||-0.48328381099592|31|81|-1.4121|-1.39621|0|0|100|100|597.18703638737|0|0|0.61102|1|1|0.037691886792453|0.22181349056604|46.340000152588|2025-09-03|-0.29348|2024-01-03|2.81857|2017-01-03
2025-11-02 11:53:25|MONTHLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.742259549001|7|4.5058223107757|0.3781|1|2|0.16675|22.74|-0.45015|32|-0.34897950407971|15|32.33|-0.21304|-0.01643|-0.39956417092471|-0.34897950407971|35.7963347|65.102|53.964934836382|0.667|0.333|0.60622|3|1|0.0024388349514563|0.19372048543689|44.769245147705|2017-04-03|-0.27291|2021-07-03|0.75688|2021-05-03
2025-11-02 11:53:25|MONTHLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|-3.9309990137573|61|0.95699968039182|0.8642|-1|1|0.86424|1.12|0.62684|26|0.62684404650686|26|38.75|0.24162|0.61449|0.91422331220616|0.91422331220616|358.1650944|358.1650944|32.064128112888|0.5|0.5|0.55484|4|1|0.0071038139534884|0.21452209302326|20.170000076294|2015-11-03|-0.44828|2022-06-03|0.92934|2015-06-03
2025-11-02 11:53:26|MONTHLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|4.7996014533411|3|1.6317994138277|0.0134|1|1|0.01344|9.8|-0.37683|4|-0.37682923751527|4|33.6|-0.33912|-0.26886|-0.15155057607268|-0.3602712645899|51.772399512748|40.89802393|77.650299824358|0.6|0.4|0.54686|5|4|0.0061358235294118|0.19255329411765|23.270000457764|2015-06-03|-0.33255|2018-04-03|0.59425|2021-12-03
2025-11-02 11:53:27|MONTHLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-10.042054202924|37|0.88774095406634|0.2403|-1|1|0.24031|7.93|0.35669|17|0.35669140141331|17|36.33|-0.14946|0.02088|-0.10299919560714|0.045483428440266|48.78085706177|107.29417533856|102.58731964776|0.833|0.5|0.62757|6|4|0.0077728346456693|0.20242688976378|23.846160888672|2021-09-03|-0.36988|2008-10-03|0.46563|2021-08-03
2025-11-02 11:53:28|MONTHLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.1870453550661|40|1.9213976927155|0.6087|1|1|0.6087|9.99|0.2218|83|-0.067757052816731|13|44.2|0.00844|0.1927|0.11527938815453|0.24447407970612|133.04704836509|145.12273304|193.04346672303|0.8|0.4|0.61675|5|4|0.011474230769231|0.20822053846154|20.049999237061|2015-06-03|-0.40091|2015-07-03|0.7672|2007-04-03
2025-11-02 11:53:29|MONTHLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.7635668278645|47|1.2947615188077|0.3189|1|2|-0.04391|8.71|||-0.067757052816731|13|83|-0.31079|0.0498|0|0|100|100|125.32374499544|0|0|0.42923|1|0|0.016044108527132|0.23006201550388|35.189998626709|2015-05-03|-0.3851|2015-06-03|1.34532|2014-11-03
2025-11-02 11:53:29|MONTHLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-6.141367605132|17|0.92750100595957||0|0|-0.40327|5.15|-0.21088|66|-0.14935046926425|5|29.88|-0.31334|-0.0663|-0.12102795764331|0.16612740988442|39.237098248137|126.03315465|139.5663960842|0.5|0.25|0.61595|8|2|0.010214352941176|0.20321545098039|16.280000686646|2015-06-03|-0.35234|2008-06-03|0.7952|2007-07-03
2025-11-02 11:53:30|MONTHLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-70.102656251894|16|7.3837167340624|0.0802|-1|1|0.08015|48.2|0.81252|120|0.81252168116388|120|40.67|-0.03771|0.18389|0.25691183048221|0.60625875822848|84.016624790356|402.24361943006|907.7213047522|0.667|0.5|0.56261|6|3|0.015104594594595|0.17858193050193|89.48999786377|2024-04-03|-0.28016|2008-10-03|0.41459|2010-01-03
2025-11-02 11:53:32|MONTHLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.2144193904133|31|0.22000590919669||0|0|0.03042|3.658|-0.16353|14|-0.163531065493|14|25.44|0.22496|0.45027|0.55080582292404|0.98175853268997|273.16662367635|987.64109931096|1463.1999969482|0.667|0.444|0.41226|9|4|0.016577142857143|0.12853652509653|6.3499999046326|2015-04-03|-0.36535|2008-08-03|0.82559|2015-04-03
2025-11-02 11:53:33|MONTHLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-25.668184840478|52|3.1675206340558||0|0|0.35891|16.6|||-0.163531065493|14|36|-0.74845|-0.66292|0|0|100|100|103.19379517377|0|0|0.54773|2|0|0.012729512195122|0.19226910569106|55.088790893555|2020-09-03|-0.3632|2016-01-03|1.5578|2015-05-03
2025-11-02 11:53:33|MONTHLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.6415224084583|50|2.4779352758063||0|0|0.33415|10.9|-0.09371|74|-0.45768689056984|23|30.14|-0.23253|-0.08655|-0.34331287822825|-0.45768689056984|25.629244313765|54.231|197.82212642017|0.429|0.143|0.63981|7|3|0.011097461538462|0.19539919230769|20.040000915527|2011-03-03|-0.33714|2007-06-03|0.71687|2025-04-03
2025-11-02 11:53:34|MONTHLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-31.715236613469|15|4.2000789474503|-0.0269|-1|1|-0.02686|18.35|0.1718|49|0.17180333372022|49|40|0.18331|0.18844|0.17180333372022|0.17180333372022|117.18|117.18|96.884898965409|0.5|0.5|0.86106|2|2|0.01087|0.24196457446809|39.389999389648|2023-12-03|-0.30721|2018-02-03|0.40132|2019-10-03
2025-11-02 11:53:35|MONTHLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|7.8802291414681|3|1.5365902098833||0|0|-0.02448|12.75|0.21407|43|0.010396416288519|23|36.29|1.09116|1.45852|1.8028462694004|3.0608088159011|453.4808471307|604.66736312208|525.99009362946|0.714|0.429|0.63123|7|3|0.0188125390625|0.1973890234375|44.067001342773|2007-10-03|-0.3907|2008-10-03|1.42101|2007-04-03
2025-11-02 11:53:36|MONTHLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-17.141374653308|36|2.5585703188891|0.2412|-1|1|0.24124|13.21|-0.00571|16|-0.0057110439841562|16|44|-0.27354|-0.19533|-0.0057110439841562|-0.0057110439841562|99.429|99.429|116.28521511779|0.5|0.5|0.59351|2|2|0.022604146341463|0.21349130081301|58.174999237061|2015-05-03|-0.52334|2015-06-03|2.95114|2015-05-03
2025-11-02 11:53:37|MONTHLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-4.3412272242732|15|0.54957552352368|-0.4712|-1|1|-0.47122|4.09|-0.60845|64|-0.60845070299566|64|39.17|-0.21462|-0.02385|-0.17869793838984|-0.60845070299566|48.98486275|39.155|161.66008691064|0.333|0.167|0.73032|6|3|0.011012891566265|0.2092678313253|24.270000457764|2015-06-03|-0.36028|2016-01-03|0.76179|2019-04-03
2025-11-02 11:53:38|MONTHLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-5.118508876448|22|0.70848280634848||0|0|-0.1571|3.83|-0.50212|31|-0.50212161061858|31|23.8|-0.37945|-0.08499|-0.13196532751697|-0.12914793506794|47.454196055397|55.206258935058|73.653847388262|0.4|0.3|0.6316|10|2|0.01136|0.2190732046332|17.200000762939|2015-11-03|-0.47208|2022-10-03|1.29|2015-11-03
2025-11-02 11:53:38|MONTHLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.0735578635879|13|0.36543263496316||0|0|-0.25725|2.05|-0.91667|6|-0.45864661249785|22|34.29|0.15852|0.29475|-0.16304987453624|-0.002991992466666|8.3253227441104|78.6397491|55.858308166206|0.571|0.286|0.63437|7|4|0.0052160317460317|0.18406630952381|11.979999542236|2015-06-03|-0.36832|2016-01-03|0.73585|2024-10-03
2025-11-02 11:53:39|MONTHLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-10.177346242228|17|0.96241751269113|-0.1728|-1|1|-0.17278|7.67|-0.5278|19|-0.52779784969515|19|19.67|-0.40478|-0.27517|-0.44386801864728|-0.38869362695684|15.795929089956|35.4343602|81.364885370457|0.5|0.333|0.52584|6|4|0.0062070149253731|0.17552559701493|22.266677856445|2015-06-03|-0.3854|2015-06-03|0.7189|2015-05-03
2025-11-02 11:53:41|MONTHLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.7515794541826|13|1.8680261103395|1.2908|1|2|0.57748|11.91|-1.13881|18|-0.39590894414718|20|23.86|-0.39813|-0.10642|-0.70191398049079|-0.48346583590237|-3.5971574339442|25.91425282|74.811556471956|0.429|0.286|0.65028|7|2|0.010033240223464|0.20556597765363|27.989999771118|2015-06-03|-0.47693|2016-01-03|0.61325|2024-10-03
2025-11-02 11:53:41|MONTHLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|8.6309699693938|5|2.3963434007559|0.2407|1|1|0.24071|16.03|-0.52145|46|-0.52144961766993|46|34|-0.36738|-0.23249|-0.52144961766993|-0.52144961766993|47.855|47.855|89.109900525148|0.333|0.333|0.64517|3|2|0.0046074528301887|0.19784405660377|23.351665496826|2017-01-03|-0.25472|2017-11-03|0.37828|2024-05-03
2025-11-02 11:53:43|MONTHLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|7.3272560335246|9|2.4657767707817|-0.2021|1|1|-0.2021|12.16|-0.97922|8|-0.52144961766993|46|40|-1.12552|-0.88758|-0.97922079852267|0|2.078|100|231.24210701945|0.333|0|0.6111|3|2|0.02279078125|0.23604875|27.747333526611|2015-12-03|-0.40826|2022-04-03|0.99029|2015-01-03
2025-11-02 11:53:44|MONTHLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.3873031608202|1|0.32089895434056||-1|0|0|2.35|-0.29834|20|-0.13140065198284|8|23.36|-0.54008|-0.22945|-0.37057897940241|-0.16445032190735|-14.195076692106|50.856528818704|33.052037419175|0.545|0.273|0.61707|11|4|0.0050377431906615|0.19295579766537|7.460000038147|2004-03-03|-0.51404|2006-08-03|0.50512|2009-07-03
2025-11-02 11:53:44|MONTHLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.3324387532992|63|2.2673482086142|1.1099|1|2|0.63805|13.18|-0.14442|33|0.16656063092393|16|27|-0.26643|-0.00912|0.011069187347567|0.16656063092393|99.80854048|116.656|244.98141310068|0.286|0.143|0.71485|7|1|0.012628844621514|0.20910151394422|18.627754211426|2015-06-03|-0.34004|2016-01-03|0.56608|2007-02-03
2025-11-02 11:53:46|MONTHLY|07651|100349|/equities/linhai|SHANGHAICOMP|-11.639311257602|17|1.5158516692024|-0.5727|-1|1|-0.57267|10.82|-0.00423|50|0.24209316716691|34|29.63|-0.06582|0.04772|-0.0071484188396838|0.12413015015683|64.254425437435|108.24924717149|132.5980379553|0.625|0.375|0.60477|8|4|0.011796719367589|0.20691193675889|21.569999694824|2016-12-03|-0.43465|2007-06-03|0.68388|2007-04-03
2025-11-02 11:53:46|MONTHLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-6.6114800898844|31|1.1667690466462|-0.087|-1|1|-0.08704|5.62|-0.3657|33|-0.36569732698518|33|47.5|-0.52106|-0.28063|-0.36569732698518|-0.36569732698518|63.43|63.43|83.17832252965|0.5|0.5|0.4852|2|1|0.00560352|0.19460248|21.199005126953|2015-06-03|-0.26392|2015-08-03|0.79666|2015-06-03
2025-11-02 11:53:47|MONTHLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.3516739671413|4|0.86079805557472|0.3657|1|2|-0.14826|5.4|-0.36184|56|-0.36184063054462|56|23.89|-0.61429|-0.25957|-0.4782805528891|-0.24610153580027|3.1833048363264|55.49694624|120.67039576419|0.333|0.222|0.60146|9|1|0.011742889908257|0.20192532110092|13.878000259399|2007-06-03|-0.41389|2015-11-03|0.80114|2025-07-03
2025-11-02 11:53:48|MONTHLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|3.2262707127583|12|1.0286187537476|0.0049|1|1|0.00486|6.2|-0.14543|11|-0.14542932748061|11|49.8|0.38808|0.8337|0.7531582623398|0.7531582623398|226.61059975|226.61059975|138.0846353077|0.4|0.4|0.65742|5|3|0.0103375|0.20505565384615|31.986999511719|2008-01-03|-0.38581|2008-06-03|0.78927|2007-04-03
2025-11-02 11:53:48|MONTHLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|8.125467848712|48|1.7754050342048|1.7415|1|2|1.45668|13.61|0.0123|46|0.012303618146469|46|37|-0.21245|-0.13907|0.012303618146469|0.012303618146469|101.23|101.23|413.42623154674|0.333|0.333|0.49453|3|1|0.015301582278481|0.17993|15.792008399963|2015-06-03|-0.40484|2015-08-03|0.33371|2014-07-03
2025-11-02 11:53:50|MONTHLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-4.6212956121757|123|0.56775665098077||0|0|0.56921|3.33|0.58433|8|0.58432760136456|8|22.5|-0.36602|0.08989|0.086053768681584|0.086053768681584|93.12374874|93.12374874|128.07692484037|0.333|0.333|0.62398|6|0|0.010490778210117|0.20704926070039|18.579999923706|2015-05-03|-0.40947|2008-06-03|0.5274|2014-12-03
2025-11-02 11:53:50|MONTHLY|07657|100948|/equities/longjian|SHANGHAICOMP|-5.4020826492772|17|0.60188347955924||0|0|-0.36482|4.19|0.40444|15|0.40444152643645|15|40.67|0.10977|0.3553|0.40444152643645|0.40444152643645|140.444|140.444|85.860654896736|0.167|0.167|0.51924|6|0|0.0066107307692308|0.19162946153846|8.8599996566772|2007-05-03|-0.38633|2016-01-03|0.38857|2006-05-03
2025-11-02 11:53:51|MONTHLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-7.9003180424888|13|1.785106028468||0|0|0.42453|2.44|-0.6|7|-0.60000003598771|7|34.5|-0.07703|0.06276|0.083576029964617|-0.12522418137143|81.03669876|53.982|21.198957503909|0.75|0.5|0.68128|4|2|0.0013692|0.223061|51.599998474121|2015-06-03|-0.54989|2024-05-03|0.57742|2015-04-03
2025-11-02 11:53:52|MONTHLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.9047154834645|9|1.0561268262357||0|0|-0.142|5.74|0.48188|48|0.4818841183769|48|27.11|0.05877|0.28416|0.19467023741246|0.12489439565755|141.4608163325|100.75556718839|147.55783075383|0.444|0.333|0.69322|9|3|0.011721349206349|0.2076419047619|9.6860513687134|2015-05-03|-0.42715|2007-06-03|0.67617|2009-11-03
2025-11-02 11:53:52|MONTHLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|-8.115115299355|117|1.0217571802197||0|0|0.3536|7.55|-0.34415|31|-0.34414837775184|31|23.83|-0.29433|0.08628|-0.04898311002419|-0.04898311002419|81.7307153|81.7307153|59.683797773996|0.333|0.333|0.66114|6|0|0.0088881853281853|0.21345204633205|30.770000457764|2015-06-03|-0.41228|2016-01-03|0.59875|2007-01-03
2025-11-02 11:53:54|MONTHLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.6335207914703|2|1.0788263646963|0.1725|1|2|-0.02762|8.8|0.06701|56|0.018989564841049|40|35.86|-0.01642|0.23979|-0.076931409248523|0.10539662953307|32.255516418569|130.22235039307|155.20282314505|0.714|0.429|0.52917|7|5|0.011038928571429|0.18830900793651|23.85000038147|2008-01-03|-0.5808|2008-04-03|0.84615|2007-04-03
2025-11-02 11:53:55|MONTHLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-14.810921171209|30|1.6904740371185||0|0|0.2902|11.08|-0.43446|27|0.73069919269625|39|27.25|-0.23196|0.07564|-0.012125948893917|0.28441113310068|57.005578811199|193.61984512716|218.11023799431|0.625|0.375|0.61351|8|2|0.013442874493927|0.22694024291498|44.889999389648|2015-10-03|-0.33665|2008-03-03|0.62141|2015-08-03
2025-11-02 11:53:56|MONTHLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-11.331140516772|16|1.2335624667018|-0.2081|-1|1|-0.20807|7.78|0.46694|57|0.46693990637121|57|30.25|-0.13671|0.02882|-0.20109201072357|0.076280358110777|-25.315338608235|109.010145075|120.06173127945|0.625|0.375|0.67545|8|5|0.013347392996109|0.22007922178988|19.10000038147|2021-05-03|-0.45049|2016-01-03|0.64187|2019-10-03
2025-11-02 11:53:57|MONTHLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|9.2612789182329|13|1.9345735540501|-0.0014|1|1|-0.00137|14.63|-0.45337|9|-0.4333895781361|62|26.67|-0.26056|0.04956|0.066448824704119|0.13859880734062|73.395602204337|103.46949054794|318.7363753396|0.667|0.444|0.69198|9|6|0.017996507936508|0.22734329365079|60|2015-06-03|-0.39647|2016-01-03|0.89054|2018-11-03
2025-11-02 11:53:57|MONTHLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.5949662068939|44|0.71403704287988||0|0|-0.06215|6.64|-0.005|9|-0.0049999952316288|9|29.29|-0.25906|0.03719|-0.18749985348594|0.26536383110965|17.041097225505|152.805135|245.0184418088|0.571|0.286|0.64133|7|3|0.012041088709677|0.20151435483871|22.280000686646|2015-06-03|-0.36012|2015-07-03|0.87255|2007-01-03
2025-11-02 11:53:59|MONTHLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.4787844738578|11|0.52707186271033|0.3139|1|1|0.31392|4.06|0.01278|29|0.53725070500702|11|27.67|-0.03503|0.16579|0.24154804164374|0.63476016927594|141.33761664448|266.29320575|70.363950714045|0.556|0.222|0.51331|9|4|0.0056027027027027|0.17161872586873|15.449999809265|2007-09-03|-0.33846|2009-08-03|0.38889|2014-10-03
2025-11-02 11:53:59|MONTHLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|2.1009333026073|11|0.92272298044071|-0.0755|1|1|-0.07551|4.04|0.38451|104|0.021582748127196|10|34.86|0.0582|0.20614|0.30858347805898|0.28327562071042|254.51875169095|183.83309018421|180.9225207965|0.571|0.429|0.62606|7|5|0.0097966141732283|0.1891194488189|14.744000434875|2010-09-03|-0.38375|2017-05-03|0.64744|2025-04-03
2025-11-02 11:54:00|MONTHLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.880953820287|86|0.49166930575429|0.5391|-1|1|0.53913|2.12|0.19413|47|0.19412997337844|47|28.83|-0.24176|-0.07746|-0.098984473757587|-0.098984473757587|63.221541641182|63.221541641182|58.24175341926|0.5|0.5|0.56248|6|3|0.0058968604651163|0.20052205426357|10.500008583069|2015-06-03|-0.48229|2007-03-03|0.41278|2009-03-03
2025-11-02 11:54:01|MONTHLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|19.275520605621|65|3.0734686274336|0.4244|1|2|0.16371|28.22|-0.37161|57|0.37990179491894|15|38.6|-0.07548|0.10538|-0.22415082124195|0.37990179491894|27.682657899925|137.99|860.36584022888|0.6|0.2|0.56777|5|2|0.015273151750973|0.17293342412451|40.400012969971|2015-06-03|-0.35499|2008-03-03|0.47539|2015-05-03
2025-11-02 11:54:02|MONTHLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|8.4349927938687|64|1.0301540634705|0.8805|1|1|0.88047|11.17|0.14162|54|-0.10236537045505|6|20.56|-0.29892|-0.09203|-0.4689327359248|-0.03311630870663|11.430682897633|93.00613719|537.01925413496|0.667|0.222|0.62397|9|6|0.015481935483871|0.18724713709677|19.280000686646|2011-04-03|-0.35701|2008-08-03|0.48348|2007-09-03
2025-11-02 11:54:04|MONTHLY|07671|100957|/equities/mengdian|SHANGHAICOMP|3.1810602976932|81|0.36272908762698|0.4459|1|1|0.44595|4.28|0.32265|41|0.24958112160805|9|25.57|0.01884|0.17326|-0.003030274703797|0.16725010943864|64.891081821426|156.67625883296|98.845272176012|0.857|0.429|0.55856|7|5|0.0072205405405405|0.16411857142857|9.3500003814697|2015-06-03|-0.38069|2007-06-03|0.6506|2021-09-03
2025-11-02 11:54:04|MONTHLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-3.8632777047368|38|0.39767082911737||0|0|-0.16722|3.49|-0.13667|14|-0.13666884983585|14|38.25|0.21189|0.52051|0.28187429555753|0.28187429555753|146.80235986|146.80235986|62.769784990178|0.5|0.5|0.49953|4|0|0.0041028947368421|0.14005284210526|11.579999923706|2015-04-03|-0.3588|2016-01-03|0.96613|2015-04-03
2025-11-02 11:54:05|MONTHLY|07673|100798|/equities/metro-land|SHANGHAICOMP|-6.3980360141413|15|0.91570043627414||0|0|-0.64655|5.73|-0.56173|78|0.80669146101661|24|41|-0.06925|0.06754|0.12248153873108|0.80669146101661|79.18180263|180.669|186.03896626656|0.333|0.167|0.5828|6|2|0.012792|0.21906423076923|15.25|2015-06-03|-0.35804|2008-10-03|0.63594|2007-04-03
2025-11-02 11:54:05|MONTHLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|53.556832360521|2|14.090449605198|-0.1741|1|1|-0.17409|82.88|-0.10102|42|0.80669146101661|24|24.67|-0.46622|-0.39298|-0.10101838388031|0|89.898|100|87.248625783065|0.333|0|0.69757|3|2|0.006762|0.21186|231.18580627441|2021-07-03|-0.27206|2022-01-03|0.29974|2022-10-03
2025-11-02 11:54:06|MONTHLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-142.1725694717|43|17.616621263437||0|0|0.04823|101.89|||0.80669146101661|24|16.5|-0.76171|-0.50375|0|0|100|100|86.682726805102|0|0|0.72516|2|0|0.0082114666666667|0.21755493333333|322.14770507812|2021-07-03|-0.32804|2021-07-03|0.40366|2022-10-03
2025-11-02 11:54:07|MONTHLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-79.390469566706|30|9.4945236316971||0|0|0.30306|59.47|0.32459|37|0.32458870314264|37|29|0.01822|0.0845|0.32458870314264|0.32458870314264|132.459|132.459|118.91622318871|0.5|0.5|0.65946|2|1|0.010859540229885|0.1992775862069|160.89999389648|2020-08-03|-0.24874|2024-06-03|0.41571|2020-05-03
2025-11-02 11:54:08|MONTHLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.7473240356717|84|0.79255865477611|-0.0578|1|1|-0.05777|6.85|0.11985|40|0.018061908091909|4|25.29|-0.29313|-0.05724|-0.22632396224903|-0.12271509944548|18.496388729435|74.98113706|61.106154159879|0.571|0.286|0.67003|7|4|0.0069678076923077|0.19633226923077|20.930000305176|2015-06-03|-0.35465|2007-06-03|0.77751|2018-11-03
2025-11-02 11:54:09|MONTHLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-16.366873974206|29|2.5060415037515||0|0|0.10308|15.14|-0.11064|30|-0.11064280464268|30|26.5|-0.5227|-0.50258|-0.11064280464268|-0.11064280464268|88.936|88.936|154.33231086359|0.5|0.5|0.60866|2|1|0.012654814814815|0.20045160493827|36.029998779297|2021-11-03|-0.2823|2024-01-03|0.33169|2021-07-03
2025-11-02 11:54:09|MONTHLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.8867566350939|14|0.86155982789892|-0.0008|1|2|-0.11244|5.92|-0.60026|25|-0.60025812250227|25|34.57|-0.06437|0.19161|0.44791659526285|0.76160257764138|102.45031871542|124.85719004|152.57731705369|0.429|0.286|0.64972|7|2|0.013396509803922|0.20839501960784|20.440000534058|2007-06-03|-0.43003|2008-06-03|1.00045|2007-05-03
2025-11-02 11:54:10|MONTHLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|5.8092297354305|3|1.1680079366247||0|0|-0.09316|9.15|-0.34755|36|-0.34754728373356|36|27.78|-0.24225|0.08834|0.12494260647352|0.12494260647352|94.779680785032|94.779680785032|118.98568986276|0.333|0.333|0.57558|9|2|0.011300634920635|0.2027546031746|49.249000549316|2007-10-03|-0.49752|2008-10-03|0.50268|2007-02-03
2025-11-02 11:54:11|MONTHLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|87.839354626072|5|21.091881079233|0.6622|1|1|0.6622|136.3|||-0.34754728373356|36|71|-0.06121|-0.04761|0|0|100|100|176.39447259377|0|0|0.58846|1|1|0.015462266666667|0.2241764|169.89999389648|2025-10-03|-0.23077|2024-01-03|0.44554|2025-08-03
2025-11-02 11:54:12|MONTHLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|6.6593518925414|80|1.0646944322376||0|0|-0.00321|9.32|-0.06492|42|-0.44287330713366|25|25.57|-0.22039|-0.07084|-0.25389682815875|-0.44287330713366|52.09611204|55.713|94.217544560557|0.286|0.143|0.5589|7|2|0.0046603488372093|0.15452410852713|16.969999313354|2015-06-03|-0.30244|2016-01-03|0.41781|2007-04-03
2025-11-02 11:54:13|MONTHLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|7.9082255809357|5|2.148032461141|-0.0322|1|1|-0.03218|12.63|||-0.44287330713366|25|88|0.0324|0.03865|0|0|100|100|93.646352993636|0|0|0.66497|1|1|0.0041213043478261|0.17778880434783|23.857152938843|2020-06-03|-0.19028|2018-08-03|0.335|2020-05-03
2025-11-02 11:54:13|MONTHLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|22.245344333324|10|8.483896585562|0.5257|1|2|0.29808|46.77|-0.45839|33|-0.45838786172192|33|33|-0.99687|-0.70689|-0.45838786172192|-0.45838786172192|54.161|54.161|359.94512077107|0.333|0.333|0.61534|3|1|0.029943425925926|0.23666712962963|60.043338775635|2017-03-03|-0.47738|2017-04-03|1.63032|2016-11-03
2025-11-02 11:54:14|MONTHLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.948515566726|5|3.7016758402714|0.4078|1|2|-0.06762|20.82|||-0.45838786172192|33|70|-2.20373|-1.12183|0|0|100|100|298.7087564066|0|0|0.41496|1|0|0.043063108108108|0.20671702702703|33.860000610352|2019-09-03|-0.27181|2022-04-03|2.87805|2019-09-03
2025-11-02 11:54:15|MONTHLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-11.296447677263|15|1.8459210838679||0|0|-0.49826|8.6|-0.55285|30|-0.55284617292791|30|40.5|-0.33465|-0.24732|-0.55284617292791|-0.55284617292791|44.715|44.715|74.796748102348|0.5|0.5|0.62635|2|1|0.0068731578947368|0.23312621052632|15.765318870544|2020-03-03|-0.26387|2024-01-03|0.8153|2022-02-03
2025-11-02 11:54:16|MONTHLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|12.793764857295|13|3.0090498539027|1.3701|1|1|1.37009|15.69|-0.51835|46|-0.39695710622237|5|27.44|-0.32776|-0.04898|-0.067605204458448|-0.032466587838207|48.956103420822|79.549890493074|306.44531115395|0.556|0.333|0.70226|9|5|0.016755482625483|0.22881216216216|27.270000457764|2024-12-03|-0.43125|2008-10-03|1.74471|2024-11-03
2025-11-02 11:54:17|MONTHLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-14.396920478429|43|2.0245641513546||0|0|0.4642|9.43|-0.39436|6|-0.39435647952793|6|17.5|-0.22573|-0.112|-0.39435647952793|-0.39435647952793|60.564|60.564|34.303384444125|0.5|0.5|0.85658|2|1|-0.0010450649350649|0.24464493506494|51.810001373291|2021-12-03|-0.30043|2022-01-03|0.62388|2021-11-03
2025-11-02 11:54:18|MONTHLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-3.3530038105821|21|0.4584148350637|-0.1245|-1|1|-0.12448|2.71|-0.40494|23|-0.40493827843662|23|39.33|0.26452|0.44377|0.43495219505715|0.56823941023527|176.693801892|151.22973852|95.355384618998|0.5|0.333|0.50909|6|4|0.0065896875|0.1853865234375|17.170000076294|2007-09-03|-0.33967|2008-06-03|0.39888|2024-09-03
2025-11-02 11:54:18|MONTHLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.3736177790511|80|0.78379412133336|0.4274|1|2|0.12537|9.22|0.35346|14|0.35345523309198|14|36.2|0.32169|0.66426|0.8017689085652|0.8017689085652|304.53932768|304.53932768|192.48434948759|0.4|0.4|0.49986|5|1|0.010256807692308|0.16315688461538|18.60000038147|2007-06-03|-0.39799|2005-04-03|0.68785|2007-04-03
2025-11-02 11:54:20|MONTHLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|9.1463071811601|29|3.4016501135784|0.0139|1|2|-0.38076|15.58|||0.35345523309198|14|72|0.1144|0.45909|0|0|100|100|54.83984515095|0|0|0.50754|1|0|0.0052903|0.2335887|40.459999084473|2017-10-03|-0.36566|2023-07-03|0.94436|2023-06-03
2025-11-02 11:54:20|MONTHLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|6.7798261622487|32|1.7859448208829||0|0|-0.13943|11.11|||0.35345523309198|14|91|0.04394|0.11905|0|0|100|100|82.27606151933|0|0|0.55676|1|0|0.0054231967213115|0.20395245901639|22.629976272583|2015-12-03|-0.33777|2016-01-03|0.63858|2015-11-03
2025-11-02 11:54:21|MONTHLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.7618449938403|20|0.51684599046476|0.2252|1|2|0.11465|5.25|-0.37318|64|-0.20984259465222|16|34.43|0.15413|0.43053|0.1097715347956|0.35124621567408|94.715922832541|151.10545744|141.12903117265|0.429|0.286|0.52114|7|2|0.0088304230769231|0.17180096153846|13.888999938965|2008-01-03|-0.36725|2015-07-03|0.6395|2007-04-03
2025-11-02 11:54:21|MONTHLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.1369387158486|20|0.94768710107497|0.2463|1|1|0.24631|7.59|-0.57355|30|-0.57354837848294|30|36|-0.57653|-0.45302|-0.57354837848294|-0.57354837848294|42.645|42.645|109.42906999015|0.333|0.333|0.59472|3|2|0.007505905511811|0.16935433070866|16.379999160767|2017-11-03|-0.357|2018-06-03|0.4071|2016-03-03
2025-11-02 11:54:22|MONTHLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-16.250596199765|38|2.0751987014659|0.3966|-1|1|0.39663|10.04|-0.48087|10|-0.48087370693749|10|15.5|-0.58148|-0.38421|-0.48087370693749|-0.48087370693749|51.913|51.913|207.09866027308|0.25|0.25|0.56237|4|2|0.014423737373737|0.19159252525253|35.520732879639|2020-08-03|-0.27912|2025-04-03|0.4505|2019-03-03
2025-11-02 11:54:24|MONTHLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-10.27769636905|59|1.5175756158624||0|0|0.01454|8.81|-0.31449|6|-0.31449060910379|6|21|-0.16544|-0.04419|-0.31449060910379|-0.31449060910379|68.551|68.551|61.736097281273|0.5|0.5|0.49491|2|0|0.002256|0.1870465|17.459999084473|2023-09-03|-0.32948|2020-09-03|0.35932|2024-09-03
2025-11-02 11:54:25|MONTHLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.249016920943|36|2.3100855792106|0.1178|1|1|0.11776|12.15|-0.64448|22|-0.35575048868836|23|30.43|-0.2815|-0.11786|-0.17745803238711|-0.10891356143914|22.26211104019|57.769827521565|166.89559434573|0.714|0.429|0.71749|7|5|0.013497258064516|0.22961133064516|31.110000610352|2015-06-03|-0.41146|2016-01-03|0.7637|2023-11-03
2025-11-02 11:54:25|MONTHLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6.249016920943|36|2.3100855792106|0.1178|1|1|0.11776|12.15|-0.64448|22|-0.35575048868836|23|4.35|-0.04021|-0.01684|-0.2485406616066|-0.25387776559241|22.26211104019|57.769827521565|166.89559434573|0.102|0.061|0.1025|7|5|0|0|-10000||0|2016-01-03|0|2023-11-03
2025-11-02 11:54:26|MONTHLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|6.249016920943|36|2.3100855792106|0.1178|1|1|0.11776|12.15|-0.64448|22|-0.35575048868836|23|0.62|-0.00574|-0.00241|-2.4366731530059|-4.1619305834821|22.26211104019|57.769827521565|166.89559434573|0.015|0.009|0.01464|7|5|0|0|-10000||0|2016-01-03|0|2023-11-03
2025-11-02 11:54:26|MONTHLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-4.0728330954774|29|0.42850892859177|-0.1434|-1|1|-0.14336|3.27|0.0492|13|0.049200968107102|13|13.25|-0.42634|-0.27683|-0.26358711019682|-0.15760290235239|34.972859752432|66.6861028|159.51219790185|0.75|0.5|0.50868|4|3|0.012633950617284|0.16673308641975|6.25|2022-10-03|-0.21516|2019-06-03|0.74737|2022-05-03
2025-11-02 11:54:27|MONTHLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-13.321088736661|22|2.4929087376627|-0.2497|-1|1|-0.24972|11.11|0.18174|2|0.18174332374926|2|29.25|-0.22137|-0.06136|-0.069082747767924|-0.074164897731104|56.418498835825|59.309854229514|125.2536617815|0.625|0.5|0.69686|8|5|0.011405607843137|0.23200580392157|20.559999465942|2015-06-03|-0.36944|2006-07-03|0.5653|2020-03-03
2025-11-02 11:54:28|MONTHLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|17.250203345827|50|4.2195951076893|-0.0695|1|1|-0.0695|28.92|-0.46875|12|-0.46875000344934|12|10.67|-0.4554|-0.35731|-0.46875000344934|-0.46875000344934|53.125|53.125|100.80589352188|0.333|0.333|0.61461|3|2|0.0082895061728395|0.18166950617284|42.619998931885|2021-12-03|-0.25032|2021-10-03|0.65231|2021-09-03
2025-11-02 11:54:29|MONTHLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-8.5520528463322|22|1.1938211295984|-0.2376|-1|1|-0.23762|7.5|0.10839|16|0.10839049920774|16|36.33|0.09696|0.67127|0.10839049920774|0.10839049920774|110.839|110.839|154.3209834148|0.167|0.167|0.54361|6|1|0.012708661087866|0.18400079497908|46.099998474121|2015-06-03|-0.52727|2005-05-03|0.87138|2015-04-03
2025-11-02 11:54:30|MONTHLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.3517300890954|13|1.3665794007924||0|0|0.14626|7.21|-0.81268|2|-0.47660832312932|56|27.44|-0.19664|-0.03476|-0.18260926299539|0.10626702255578|5.499548905318|111.76782661677|255.67376627048|0.889|0.444|0.61934|9|6|0.014965675675676|0.2202177992278|19|2015-06-03|-0.40854|2007-06-03|1.46939|2019-12-03
2025-11-02 11:54:30|MONTHLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-14.842168929554|22|1.6750280846197||0|0|-0.08871|12.15|-0.45825|19|-0.4582524446237|19|52|-0.0389|0.01094|-0.4582524446237|-0.4582524446237|54.175|54.175|36.541352236181|0.5|0.5|0.49683|2|1|-0.002648|0.17201696|49.529998779297|2015-06-03|-0.29746|2016-01-03|0.38276|2016-07-03
2025-11-02 11:54:32|MONTHLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|11.486560962137|3|2.8235317762088|0.2061|1|2|0.02053|19.88|-0.54937|26|-0.5493651040208|26|24|-0.48929|-0.26081|-0.5493651040208|-0.5493651040208|45.063|45.063|74.068550848536|0.333|0.333|0.57018|3|0|0.0029122972972973|0.18251540540541|32.470001220703|2021-11-03|-0.26025|2024-01-03|0.40821|2021-07-03
2025-11-02 11:54:33|MONTHLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|15.559061022829|3|3.4612815939691|0.0604|1|2|-0.0579|23.92|0.13966|24|0.13966143153093|24|36|0.03287|0.38669|0.48819587897487|0.60201953797354|427.3286737917|372.65302235218|333.89168009019|0.571|0.429|0.55537|7|2|0.015390472440945|0.20919594488189|49.862056732178|2022-06-03|-0.41571|2008-08-03|0.62326|2012-07-03
2025-11-02 11:54:33|MONTHLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.0493753713769|3|2.1399684486937||0|0|-0.12412|13.62|-0.62657|19|-0.30472724220969|25|37|-0.19278|-0.09355|-0.46564811421151|-0.30472724220969|25.96346761|69.527|64.094088343861|0.667|0.333|0.47321|3|2|0.0023456637168142|0.16609575221239|42.094615936279|2016-07-03|-0.20448|2017-11-03|0.73037|2016-06-03
2025-11-02 11:54:34|MONTHLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|19.66001488324|73|2.1893778565339|0.9075|1|1|0.90749|24.23|-0.69106|40|-0.44577279733401|9|25.86|-0.20492|-0.026|-0.32158491392904|-0.13684581332706|20.06880104917|64.96018984|1938.3999633789|0.429|0.286|0.56314|7|3|0.0178804743083|0.17394462450593|33.243030548096|2021-12-03|-0.34921|2008-03-03|0.39294|2010-11-03
2025-11-02 11:54:34|MONTHLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|17.889737740144|24|4.8690790250941||0|0|1.09034|30.08|-1.32097|19|-0.33598831894355|27|26|-0.66111|-0.40321|-0.60541987153059|-0.1726008780831|1.7458545432738|51.560919248494|401.60214743525|0.667|0.333|0.62991|9|3|0.015615836575875|0.21727151750973|36.830001831055|2025-09-03|-0.32071|2011-12-03|0.50762|2016-03-03
2025-11-02 11:54:36|MONTHLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-12.012661669497|22|1.6457310556001||0|0|-0.37516|10.52|-0.43584|25|-0.43584071838962|25|29.88|-0.09007|0.05597|0.086834161304778|0.086834161304778|82.043473126019|82.043473126019|198.11677158431|0.5|0.5|0.58023|8|3|0.0098085384615385|0.19418738461538|36.659999847412|2015-06-03|-0.39775|2016-01-03|0.42973|2006-12-03
2025-11-02 11:54:37|MONTHLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-26.084656555675|30|4.1935387599348||0|0|0.18615|18.45|0.35164|29|0.35163588637674|29|33.5|-0.06454|0.24186|0.35163588637674|0.35163588637674|135.164|135.164|111.9565734447|0.5|0.5|0.55434|2|0|0.012362291666667|0.23376052083333|47.090000152588|2022-02-03|-0.43327|2023-04-03|0.50717|2021-01-03
2025-11-02 11:54:37|MONTHLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|8.0745269299691|21|2.0801577090838|-0.1683|1|1|-0.16826|13.94|-0.36816|38|-0.28760770650579|13|33.86|-0.26467|-0.0233|-0.20733789041795|-0.074588471290374|35.254404930034|81.10061477|130.40224628225|0.571|0.286|0.75568|7|3|0.015343035019455|0.24361214007782|38.840000152588|2015-06-03|-0.37863|2008-10-03|1.55105|2007-01-03
2025-11-02 11:54:38|MONTHLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|30.088811925285|31|6.0637289513373||0|0|2.73932|52.5|0.15064|87|-0.28760770650579|13|37|-0.34497|-0.25316|0.15063524630124|0|115.064|100|275.8801792206|0.333|0|0.59466|3|1|0.012979716312057|0.16582695035461|55.119998931885|2025-10-03|-0.27346|2018-06-03|0.35091|2024-02-03
2025-11-02 11:54:38|MONTHLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-6.231065799278|8|0.88745702782565|-0.242|-1|1|-0.24204|3.9|0.60757|17|0.60756966643151|17|42.17|0.18585|0.32591|0.32180715921469|0.53679459626395|210.18023120277|235.67297714|79.268293392084|0.5|0.333|0.70709|6|4|0.0097415|0.22226680769231|19.190000534058|2015-06-03|-0.50216|2015-07-03|0.49945|2015-05-03
2025-11-02 11:54:40|MONTHLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|13.863800119458|3|3.9138602044884|-0.0098|1|2|-0.15625|21.87|-0.06444|26|-0.06443510597317|26|34.8|-0.42812|-0.16339|-0.06443510597317|-0.06443510597317|93.556|93.556|178.89570680409|0.2|0.2|0.55799|5|1|0.010193295454545|0.18577147727273|28.510000228882|2025-08-03|-0.29151|2022-04-03|0.4521|2025-08-03
2025-11-02 11:54:40|MONTHLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.4259451735668|9|0.8130295540593||0|0|-0.09951|5.52|-0.24992|23|-0.249918244827|23|31.4|-0.46704|-0.0964|-0.22414623931161|-0.22414623931161|60.12866304|60.12866304|98.395719243388|0.4|0.4|0.47271|5|0|0.0081561212121212|0.1804696969697|9.789999961853|2015-06-03|-0.51436|2015-08-03|0.81463|2022-02-03
2025-11-02 11:54:41|MONTHLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.6312206064941|4|1.7457703397347|0.0995|1|1|0.09951|13.37|0.18389|105|0.51866490389456|13|26.89|-0.21939|-0.09153|-0.10533349707093|-0.12053510775042|31.363990467529|39.763329220779|96.187052176141|0.667|0.444|0.60958|9|6|0.0080517551020408|0.20170510204082|36.549999237061|2015-06-03|-0.33766|2016-01-03|0.50092|2016-03-03
2025-11-02 11:54:42|MONTHLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.4649776627296|13|0.79907049566595||0|0|-0.04107|5.37|0.10828|107|0.022011814341199|6|27.22|-0.42949|-0.23437|-0.27766899233407|-0.29794252132277|9.5388074011961|20.616213788782|84.566928601707|0.667|0.444|0.53942|9|4|0.0061990661478599|0.17943848249027|15.25|2015-06-03|-0.40687|2016-01-03|0.35382|2006-05-03
2025-11-02 11:54:42|MONTHLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.063137557144|25|2.5085922306093||0|0|-0.04328|16.8|-0.14435|4|-0.14434778005101|4|35|-0.07105|0.16305|-0.14434778005101|-0.14434778005101|85.565|85.565|74.148768153343|0.333|0.333|0.39947|3|0|0.0054894573643411|0.18114775193798|48.564304351807|2015-05-03|-0.31754|2016-01-03|0.68696|2015-05-03
2025-11-02 11:54:44|MONTHLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|16.863522780211|63|3.1627567406747||0|0|0.5548|20.71|||-0.14434778005101|4|45|-0.21866|-0.09974|0|0|100|100|189.47848587585|0|0|0.48287|1|0|0.019843271028037|0.20595635514019|37.959999084473|2023-04-03|-0.28973|2021-09-03|1.30192|2016-12-03
2025-11-02 11:54:45|MONTHLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-21.849106436786|22|2.8298570128664||0|0|-0.18933|15.83|-0.45522|18|-0.45522069185666|18|18.25|-1.11466|-0.2019|-0.30891688161284|-0.30891688161284|45.61933242|45.61933242|78.062665870064|0.5|0.5|0.53472|4|0|0.013891914893617|0.21758468085106|50.540000915527|2022-08-03|-0.32277|2022-08-03|1.36339|2021-11-03
2025-11-02 11:54:45|MONTHLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|7.2962678775903|34|2.0395773614209|-0.1629|1|1|-0.16295|13.87|-0.8149|10|-0.2703464968286|4|18|-0.88508|-0.50839|-0.54262119404003|-0.2703464968286|13.5058215|72.965|121.73779516526|0.4|0.2|0.6857|5|2|0.015954390243902|0.2229587804878|36.006683349609|2015-05-03|-0.44282|2015-06-03|1.32671|2015-05-03
2025-11-02 11:54:46|MONTHLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|7.0898033454392|4|1.7700655833094|0.4795|1|1|0.47954|11.57|||-0.2703464968286|4|63|0.03457|0.08569|0|0|100|100|142.83949567821|0|0|0.41647|1|1|0.01324|0.16285636363636|15.659999847412|2020-07-03|-0.21863|2020-12-03|0.5679|2020-05-03
2025-11-02 11:54:47|MONTHLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|17.478224963578|2|4.7989246942493|0.4073|1|2|-0.08386|31.9|-1.46426|42|1.2742278761832|86|35.29|-0.34504|-0.0631|-0.20667506480958|0.58435010966432|-44.279694265905|203.42305081|504.74681569739|0.571|0.286|0.62941|7|3|0.018021774193548|0.21602362903226|40.842872619629|2015-06-03|-0.38113|2008-06-03|0.6409|2025-09-03
2025-11-02 11:54:49|MONTHLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-37.201868531388|22|5.419805916378|-0.2153|-1|1|-0.2153|25.74|-0.10151|42|-0.10151240895145|42|37|-0.014|0.04166|-0.10151240895145|-0.10151240895145|89.849|89.849|92.804494554485|0.5|0.5|0.65083|2|1|0.0091213684210526|0.21988757894737|58.479999542236|2022-08-03|-0.28069|2018-08-03|0.52436|2020-08-03
2025-11-02 11:54:50|MONTHLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.1387678609399|5|0.78535894721649||0|0|-0.08333|4.18|-0.68266|12|0.43398743597568|16|35.86|-0.07064|0.0653|-0.053308549520442|0.43398743597568|46.86170100008|143.399|90.280771598714|0.571|0.143|0.54451|7|3|0.0070621568627451|0.18875160784314|15.170000076294|2015-06-03|-0.33661|2008-06-03|0.44776|2016-02-03
2025-11-02 11:54:50|MONTHLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|15.321264160917|4|4.1529086017845|0.145|1|2|-0.0817|23.83|-1.00541|18|0.00101422564291|8|19.2|-0.65508|-0.36852|-0.50219774051869|0.00101422564291|-0.54154640999999|100.101|110.11361888692|0.4|0.2|0.6916|5|2|0.016112323232323|0.21686434343434|62.046325683594|2022-03-03|-0.39096|2022-04-03|1.41222|2022-03-03
2025-11-02 11:54:51|MONTHLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|39.251916556688|2|9.4560280941817||0|0|-0.11226|62.71|||0.00101422564291|8|43.67|-0.81226|-0.00611|0|0|100|100|1107.1006698211|0|0|0.78084|3|0|0.029946212121212|0.20997022727273|88.5|2022-07-03|-0.40311|2015-06-03|1.1026|2015-05-03
2025-11-02 11:54:52|MONTHLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-20.199885878935|47|2.0382954392085|0.4864|-1|1|0.48637|14.32|0.23245|16|0.23244806583993|16|29.5|0.15262|0.29095|0.23244806583993|0.23244806583993|123.245|123.245|42.797370252976|0.5|0.5|0.68258|2|1|-0.00098914285714286|0.17955285714286|59.799999237061|2021-07-03|-0.22498|2018-08-03|0.67922|2020-08-03
2025-11-02 11:54:53|MONTHLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-44.221072187098|31|7.4972984893078|0.5796|-1|1|0.57957|27.95|-0.09074|23|-0.090735724419298|23|22.5|-0.76928|-0.25605|-0.090735724419298|-0.090735724419298|90.926|90.926|54.589844426664|0.5|0.5|0.80177|2|1|0.0082884|0.27484786666667|168|2022-07-03|-0.42225|2024-12-03|0.58276|2021-05-03
2025-11-02 11:54:54|MONTHLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-35.192515451064|6|4.0800413482976||0|0|-0.01864|22.41|0.11787|17|0.11786686477964|17|27.83|-0.26618|0.20023|0.41597084977838|0.41597084977838|235.23532411867|235.23532411867|458.21952881282|0.5|0.5|0.49885|6|0|0.01811738372093|0.1813886627907|38.360000610352|2024-10-03|-0.33289|2016-01-03|1.26623|2021-05-03
2025-11-02 11:54:55|MONTHLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-35.192515451064|6|4.0800413482976||0|0|-0.01864|22.41|0.11787|17|0.11786686477964|17|4.64|-0.04436|0.03337|0.83194169955677|0.83194169955677|235.23532411867|235.23532411867|458.21952881282|0.083|0.083|0.08314|6|0|0|0|-10000||0|2016-01-03|0|2021-05-03
2025-11-02 11:54:55|MONTHLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-33.896848896585|17|4.8841994015865||0|0|0.04386|20.49|0.32694|31|0.32693503475922|31|43.5|0.10348|0.1516|0.32693503475922|0.32693503475922|132.694|132.694|142.09431111449|0.5|0.5|0.81572|2|1|0.024577087378641|0.23945631067961|55.970001220703|2023-12-03|-0.37389|2024-01-03|2.36733|2023-10-03
2025-11-02 11:54:56|MONTHLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|5.6780235799068|40|2.2706587304038|0.249|1|1|0.24898|12.24|-0.83178|3|-0.40883980200246|8|17.6|-0.63481|-0.51536|-0.43805413715606|-0.40883980200246|9.213076021604|59.116|99.310344507404|0.6|0.2|0.65339|5|4|0.0098559842519685|0.20551220472441|30.745000839233|2015-05-03|-0.39403|2015-06-03|0.94062|2015-05-03
2025-11-02 11:54:58|MONTHLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-4.9667664444746|15|0.63714785002776|-0.3468|-1|1|-0.34682|4.66|-0.07733|44|-0.077333323160808|44|39.67|0.00459|0.12847|0.097438134669719|0.023856906832353|122.79408170675|93.154259438579|64.010985070216|0.667|0.5|0.60601|6|5|0.0047174603174603|0.1729521031746|14.199999809265|2015-06-03|-0.5459|2005-02-03|0.43902|2022-02-03
2025-11-02 11:54:58|MONTHLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-28.472583486511|22|4.2338717898347|-0.1217|-1|1|-0.12166|22.22|||-0.077333323160808|44|42|0.13682|0.24139|0|0|100|100|110.33991122554|0|0|0.63121|2|1|0.0091084761904762|0.20115276190476|47.950000762939|2023-11-03|-0.31072|2024-01-03|0.95379|2023-10-03
2025-11-02 11:54:59|MONTHLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-28.472583486511|22|4.2338717898347|-0.1217|-1|1|-0.12166|22.22|||-0.077333323160808|44|21|0.06841|0.1207|0|0|100|100|110.33991122554|0|0|0.31561|2|1|0|0|-10000||0|2024-01-03|0|2023-10-03
2025-11-02 11:55:00|MONTHLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.0571777129732|1|0.96149160658589||0|0|0|7.62|-0.18149|12|-0.1814860220502|12|28.33|-0.15206|0.0055|-0.15176788639061|0.095165354281382|22.460229030433|104.12548295666|131.60621650713|0.556|0.333|0.49108|9|3|0.0076145098039216|0.17939933333333|18.790000915527|2015-06-03|-0.31722|2016-01-03|0.43938|2011-03-03
2025-11-02 11:55:00|MONTHLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-14.512776994991|51|1.7737370758741|0.32|-1|1|0.31996|12.71|||-0.1814860220502|12|15.5|-0.40962|-0.3703|0|0|100|100|60.32491914975|0|0|0.58239|2|1|-0.0029516049382716|0.15908234567901|39.439998626709|2020-08-03|-0.21654|2024-01-03|0.2238|2020-02-03
2025-11-02 11:55:02|MONTHLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-14.512776994991|51|1.7737370758741|0.32|-1|1|0.31996|12.71|||-0.1814860220502|12|7.75|-0.20481|-0.18515|0|0|100|100|60.32491914975|0|0|0.2912|2|1|0|0|-10000||0|2024-01-03|0|2020-02-03
2025-11-02 11:55:02|MONTHLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|53.408714859748|3|19.840385648887|-0.033|1|1|-0.03299|102.31|-0.74905|14|0.19201807620496|37|27.67|-0.39347|-0.19223|-0.27851567768555|0.19201807620496|29.9137419|119.202|238.9990253777|0.667|0.333|0.61546|3|2|0.019508823529412|0.21534435294118|138|2022-01-03|-0.31713|2022-04-03|0.79048|2021-11-03
2025-11-02 11:55:03|MONTHLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|8.2306307151275|5|2.4708106519474|0.5288|1|2|0.314|14.27|-0.37303|56|-0.37303368956464|56|36.29|-0.24213|0.12496|0.06745301981008|0.079067519980169|105.82483364823|102.48286734414|309.20912601272|0.571|0.429|0.67452|7|2|0.01639003875969|0.2126153875969|19.494459152222|2015-05-03|-0.52807|2015-08-03|0.54676|2021-11-03
2025-11-02 11:55:03|MONTHLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.6570265377674|5|2.4093244047591|0.5994|1|1|0.59942|16.49|-0.12309|46|-0.18866108367793|3|28.44|-0.33508|-0.12098|-0.19701573760205|-0.06803495875704|-9.1580712712629|69.633641394482|300.09099389527|0.778|0.444|0.66322|9|4|0.012458576923077|0.20581280769231|35.799999237061|2015-06-03|-0.39747|2016-01-03|0.6875|2007-01-03
2025-11-02 11:55:04|MONTHLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.0357272106439|79|0.32423097699748||0|0|-0.2972|3.76|0.05975|38|1.1152416119648|22|32.67|0.47242|0.52197|0.58749779624328|1.1152416119648|224.162559|211.524|105.91549411177|0.667|0.333|0.52333|3|2|0.0044582386363636|0.12191977272727|13.449999809265|2015-05-03|-0.3027|2016-02-03|0.58234|2015-04-03
2025-11-02 11:55:06|MONTHLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|11.75477913942|58|2.0498462673045|0.373|1|2|0.1418|18.44|||1.1152416119648|22|20|-0.15193|0.04205|0|0|100|100|131.526390385|0|0|0.61089|1|0|0.0085580519480519|0.15930727272727|21.420000076294|2021-02-03|-0.184|2020-09-03|0.38034|2021-01-03
2025-11-02 11:55:06|MONTHLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-19.488364092413|16|2.2627438933784|-0.1841|-1|1|-0.18414|13.44|-0.32077|10|-0.32076594833471|10|24.3|-0.21224|-0.13094|-0.19057488185329|0.035922231549797|4.3803541391565|86.386986163164|331.85182586238|0.6|0.4|0.59107|10|7|0.013410813953488|0.19982434108527|22.879999160767|2023-10-03|-0.30769|2010-04-03|0.62665|2008-11-03
2025-11-02 11:55:07|MONTHLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.0825251397233|2|0.73074244091688|0.0425|1|2|-0.20073|4.38|-0.89619|13|-0.52622948359239|35|30.67|-0.71682|-0.53075|-0.71121159649427|-0.52622948359239|4.91820637|47.377|124.07932436092|0.667|0.333|0.4962|3|2|0.02385935483871|0.1854676344086|13.779999732971|2017-08-03|-0.32672|2017-09-03|2.71105|2017-08-03
2025-11-02 11:55:07|MONTHLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-5.0673808920859|31|0.84538181738653||0|0|0.11927|3.84|-0.43814|32|-0.43814432926342|32|37|0.01858|0.22701|0.43862768399088|0.45170998172619|107.65486334092|76.930400135004|60.09389662603|0.667|0.5|0.71085|6|3|0.015375753968254|0.23738876984127|30.200000762939|2015-12-03|-0.68867|2018-07-03|1.1445|2015-11-03
2025-11-02 11:55:08|MONTHLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|-5.0673808920859|31|0.84538181738653||0|0|0.11927|3.84|-0.43814|32|-0.43814432926342|32|6.17|0.0031|0.03784|0.65761271962651|0.90341996345238|107.65486334092|76.930400135004|60.09389662603|0.111|0.083|0.11848|6|3|0|0|-10000||0|2018-07-03|0|2015-11-03
2025-11-02 11:55:09|MONTHLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-7.0011609731834|43|0.81827497073564|0.0521|-1|1|0.05213|6|0.01597|32|0.01597356572936|32|27.25|-0.19332|-0.01098|-0.23051489716184|0.02657296256898|-41.064793535911|93.3501261645|120.72435117283|0.875|0.5|0.59684|8|6|0.010529538461538|0.20301473076923|20.239999771118|2020-08-03|-0.30979|2007-06-03|0.83945|2019-08-03
2025-11-02 11:55:10|MONTHLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|13.039790965893|7|3.0561565494535|0.3067|1|1|0.30674|17.85|0.07433|46|0.19668283606954|40|28|-0.16023|0.09083|-0.13848008358593|0.21814728304677|-10.285603251809|148.34164948|237.36702695138|0.444|0.222|0.58464|9|3|0.013793372093023|0.21469418604651|40.979999542236|2015-05-03|-0.60575|2005-03-03|0.55778|2007-03-03
2025-11-02 11:55:10|MONTHLY|07753|100483|/equities/north-joint|SHANGHAICOMP|14.404838555116|47|4.0483868939815||0|0|0.20451|28.86|-0.0005|41|-0.00050455242360326|41|30.57|-0.41396|-0.09135|0.055062261970401|0.055062261970401|111.0074685|111.0074685|352.81173024029|0.286|0.286|0.59071|7|1|0.013803961538462|0.21035888461538|56.450000762939|2015-06-03|-0.33445|2008-06-03|0.74436|2006-04-03
2025-11-02 11:55:11|MONTHLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|10.033203275173|35|2.3918352293811|0.2974|1|2|0.23448|14.32|0.69847|44|0.69846879386071|44|31.14|-0.33564|0.14322|0.17278091343398|0.17278091343398|109.90629523|109.90629523|622.60869529162|0.286|0.286|0.64872|7|1|0.018665476190476|0.20764726190476|32.674999237061|2015-05-03|-0.52436|2006-10-03|0.91837|2014-07-03
2025-11-02 11:55:12|MONTHLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-8.5652660630205|38|0.96371566247945|-0.3831|-1|1|-0.38314|7.22|-0.3909|16|-0.39089848587227|16|43.25|-0.00998|0.09224|-0.2633439777705|-0.2633439777705|52.6390311|52.6390311|35.671936125683|0.5|0.5|0.56592|4|3|0.0025130476190476|0.2013049047619|24.5|2008-01-03|-0.37398|2008-03-03|0.38898|2021-05-03
2025-11-02 11:55:13|MONTHLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|3.0489905678488|5|1.4410225342831||0|0|0.01288|7.08|0.24009|16|0.2400944834549|16|27.33|-0.2134|0.14168|0.023181073674776|0.067677956815248|95.021923869073|112.42670153347|248.94513614799|0.556|0.444|0.69785|9|2|0.01708912|0.22842348|25.590000152588|2021-10-03|-0.39479|2008-08-03|1.10542|2025-06-03
2025-11-02 11:55:14|MONTHLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|3.0489905678488|5|1.4410225342831||0|0|0.01288|7.08|0.24009|16|0.2400944834549|16|3.04|-0.02371|0.01574|0.041692578551755|0.15242783066497|95.021923869073|112.42670153347|248.94513614799|0.062|0.049|0.07754|9|2|0|0|-10000||0|2008-08-03|0|2025-06-03
2025-11-02 11:55:14|MONTHLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|20.566938003966|70|7.5793541004031|1.4578|1|2|0.8323|41.72|||0.2400944834549|16|33|-0.12633|0.16033|0|0|100|100|206.37741259837|0|0|0.59507|1|0|0.015595196078431|0.21865509803922|51.349998474121|2025-09-03|-0.25274|2024-01-03|0.55055|2020-01-03
2025-11-02 11:55:15|MONTHLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-86.298049760476|37|10.8310164851||0|0|0.34291|53.5|-0.19993|25|-0.19992691926465|25|33.5|-0.40816|-0.25102|-0.19992691926465|-0.19992691926465|80.007|80.007|78.02892711605|0.5|0.5|0.50916|2|0|0.004281359223301|0.18526922330097|174.38000488281|2021-04-03|-0.28334|2022-10-03|0.40924|2024-09-03
2025-11-02 11:55:16|MONTHLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-22.191504355192|111|2.0083145357186|||0|0.50933|17.4|||-0.19992691926465|25|0|0|0|0|0|100|100|49.06723105084|0|0|0|0|0|-0.0027154545454545|0.14331290909091|45.592319488525|2018-05-03|-0.21973|2018-08-03|0.28444|2024-09-03
2025-11-02 11:55:17|MONTHLY|07761|100913|/equities/orient-group|SHANGHAICOMP|-2.5844326829531|2|0.71647756515668||0|0|0.34545|0.36|-0.72794|5|-0.72794302168519|5|31|0.00882|0.40485|0.32065315299561|0.33857933343424|84.324816859675|67.51656740436|12.903226495602|0.625|0.5|0.60903|8|1|0.0064809638554217|0.19277590361446|20.57200050354|2007-09-03|-0.74299|2025-03-03|1.00721|2007-04-03
2025-11-02 11:55:18|MONTHLY|07762|100495|/equities/orient-int|SHANGHAICOMP|4.7250637240342|12|1.1274286379352|-0.0234|1|1|-0.02336|8.36|-0.68225|63|-0.68224852030937|63|27.67|-0.34436|-0.12867|-0.15145078226441|-0.03587347138655|14.736996216374|38.663306543415|140.03350000803|0.667|0.444|0.64651|9|5|0.012193423076923|0.20319811538462|28.670000076294|2015-06-03|-0.36429|2008-10-03|0.99509|2007-04-03
2025-11-02 11:55:20|MONTHLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|7.9251453871524|3|1.2334107519538|-0.053|1|1|-0.05304|10.89|-0.25546|40|-0.28384298297024|8|41.67|-0.09806|-0.02509|-0.2696507595838|-0.28384298297024|53.32097664|71.616|48.890318811828|0.667|0.333|0.49369|3|2|0.00053047244094488|0.16140566929134|42.581871032715|2015-05-03|-0.30605|2015-08-03|0.53184|2019-02-03
2025-11-02 11:55:20|MONTHLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-4.7623287709854|20|0.6088169266364|-0.4241|-1|1|-0.42405|4.5|-0.08961|61|-0.089611664103884|61|48.75|0.24808|0.45097|0.14923217345043|0.14923217345043|126.36941512|126.36941512|29.570244961062|0.5|0.5|0.59667|4|1|0.0031485046728972|0.18456126168224|17.236000061035|2008-01-03|-0.36|2008-03-03|0.58943|2019-02-03
2025-11-02 11:55:22|MONTHLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|3.8977918002539|3|1.0754962326235|0.1107|1|2|-0.0338|6.86|-0.27348|4|-0.27347992734556|4|27.44|-0.34954|0.00203|-0.3126057856221|-0.3126057856221|47.09811204|47.09811204|76.307011214319|0.222|0.222|0.71414|9|2|0.015309357429719|0.22028232931727|24.61536026001|2015-06-03|-0.68517|2010-06-03|0.87089|2009-12-03
2025-11-02 11:55:23|MONTHLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.9700959124719|7|1.1433013148257|1.0036|1|2|0.70062|8.18|0.22706|65|0.21301807743183|4|25.33|0.02671|0.23767|0.28937391131902|1.0254738276392|-52.540440538233|603.07035898386|919.10117265778|0.667|0.333|0.65601|9|4|0.022305256410256|0.22844811965812|20.670000076294|2015-06-03|-0.40367|2007-06-03|0.68992|2007-05-03
2025-11-02 11:55:25|MONTHLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.1053033032751|31|0.95465664027575|0.3569|1|1|0.35691|8.44|||0.21301807743183|4|53|0.03566|0.0564|0|0|100|100|130.85271054209|0|0|0.39969|1|1|0.0070418072289157|0.12672228915663|12.890000343323|2019-03-03|-0.22924|2019-11-03|0.37716|2019-02-03
2025-11-02 11:55:25|MONTHLY|07768|101150|/equities/people.cn|SHANGHAICOMP|16.937058575705|33|3.5335782118998|0.1569|1|1|0.15693|20.2|0.00621|29|0.006213275943775|29|26|-0.51015|-0.1108|0.025796681424812|0.006213275943775|105.18718098|100.621|232.71889461679|0.4|0.2|0.61669|5|2|0.016903888888889|0.21566574074074|42.75|2023-09-03|-0.34941|2016-01-03|0.90611|2019-02-03
2025-11-02 11:55:26|MONTHLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|23.017399529565|4|5.724202263965|0.0902|1|2|0.00912|30.99|||0.006213275943775|29|88|0.27103|0.32525|0|0|100|100|73.561529109796|0|0|0.61804|1|0|0.001700989010989|0.1763321978022|49.470001220703|2025-08-03|-0.19833|2024-02-03|0.32987|2020-07-03
2025-11-02 11:55:27|MONTHLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-27.456297130089|43|3.732951417879||0|0|0.23694|21.77|0.8265|14|0.82650453877544|14|21.1|-0.27284|-0.02098|0.1442251693345|0.44395274909106|63.181115750079|257.8400087744|321.09144224317|0.4|0.3|0.65669|10|3|0.0161995256917|0.22694276679842|61.580001831055|2021-11-03|-0.32531|2016-01-03|1.43506|2021-10-03
2025-11-02 11:55:28|MONTHLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-12.310925747396|5|1.4112776832109|-0.1471|-1|1|-0.1471|8.5|0.4522|58|0.45219640081194|58|22.3|-0.35673|-0.15181|-0.1058416840926|0.25125132702478|15.938714431809|145.0956568272|195.76232116685|0.5|0.3|0.52772|10|4|0.012206211453744|0.19545348017621|28.266000747681|2008-01-03|-0.35405|2008-10-03|0.488|2007-09-03
2025-11-02 11:55:29|MONTHLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-33.416933989095|15|5.383041488865||0|0|-0.58724|31.11|-0.37745|55|-0.37744811428975|55|44|-2.91778|-2.81323|-0.37744811428975|-0.37744811428975|62.255|62.255|638.15410835231|0.5|0.5|0.65553|2|1|0.048430588235294|0.24359931372549|58.908309936523|2021-08-03|-0.22913|2021-08-03|3.6|2017-02-03
2025-11-02 11:55:30|MONTHLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|5.1521923408926|25|1.0218717600008|-0.2451|1|1|-0.24513|7.36|-0.25|18|-0.38388623343236|37|30.29|-0.58939|-0.11695|-0.13231623756117|-0.093088326937059|41.653547711919|55.538063615892|138.0863084215|0.571|0.429|0.62648|7|4|0.012777966101695|0.2061388559322|21.469999313354|2017-04-03|-0.45863|2007-06-03|0.90611|2014-03-03
2025-11-02 11:55:30|MONTHLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.5761030277331|3|0.5155521695421||0|0|-0.04801|5.75|-0.36601|20|-0.36601304134069|20|22.67|-0.32236|-0.19045|-0.36601304134069|-0.36601304134069|63.399|63.399|98.122864658564|0.333|0.333|0.26343|3|1|0.0019747142857143|0.10721242857143|6.460000038147|2021-02-03|-0.13288|2021-04-03|0.18495|2023-04-03
2025-11-02 11:55:31|MONTHLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|4.5761030277331|3|0.5155521695421||0|0|-0.04801|5.75|-0.36601|20|-0.36601304134069|20|7.56|-0.10745|-0.06348|-1.0991382622844|-1.0991382622844|63.399|63.399|98.122864658564|0.111|0.111|0.08781|3|1|0|0|-10000||0|2021-04-03|0|2023-04-03
2025-11-02 11:55:32|MONTHLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.9608790029789|4|0.73274643351849|-0.1742|1|1|-0.17423|5.64|-0.32621|23|0.0076555522112502|24|32.4|0.14358|0.38203|0.22160336193424|0.49551181933132|134.66115038218|199.85626142|111.46244921472|0.6|0.4|0.44618|5|2|0.0090428484848485|0.15541133333333|20|2015-05-03|-0.22008|2015-06-03|0.99763|2014-12-03
2025-11-02 11:55:33|MONTHLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-115.91023880052|22|13.018413086095|0.1038|-1|1|0.10377|73.84|2.41766|66|2.417656452645|66|37|0.96777|1.00905|2.417656452645|2.417656452645|341.766|341.766|453.97199154943|0.5|0.5|0.5763|2|2|0.021810421052632|0.18393305263158|139.53576660156|2023-02-03|-0.19795|2020-09-03|0.37095|2019-03-03
2025-11-02 11:55:34|MONTHLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-20.602679745158|22|2.2034787857073|0.0921|-1|1|0.09215|13.99|||2.417656452645|66|52|-0.14289|-0.00319|0|0|100|100|53.072835535612|0|0|0.61744|2|1|0.00146712|0.19204344|43.244998931885|2015-06-03|-0.31965|2024-01-03|0.38959|2019-08-03
2025-11-02 11:55:35|MONTHLY|07779|100500|/equities/qian-water|SHANGHAICOMP|-13.308775811525|15|1.2562586165575||0|0|-0.27654|9.74|-0.45095|27|-0.45095262570711|27|30.75|-0.48945|-0.13847|-0.47404291487725|-0.083802127667536|-0.86526523250178|53.134119491913|133.6076793153|0.875|0.5|0.59659|8|3|0.010127653846154|0.19730073076923|25.450000762939|2015-06-03|-0.3599|2024-08-03|0.77457|2022-05-03
2025-11-02 11:55:35|MONTHLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-12.858015100825|51|1.2919020787438||0|0|0.13198|9.27|0.58065|39|0.58064963260395|39|32.5|-0.10494|0.10371|0.58064963260395|0.58064963260395|158.065|158.065|245.66799223036|0.5|0.5|0.71918|2|1|0.015213826086957|0.18613643478261|27.44122505188|2021-02-03|-0.30612|2021-08-03|0.35687|2018-05-03
2025-11-02 11:55:37|MONTHLY|07781|1043307|/equities/qibu|SHANGHAICOMP|1.8501200608971|5|0.47238120090848||0|0|-0.35465|2.22|-0.69326|7|-0.69325551260242|7|31.33|-0.00273|0.13444|-0.69325551260242|-0.69325551260242|30.674|30.674|8.4603660364881|0.333|0.333|0.68477|3|1|-0.014315714285714|0.21615112244898|31.75|2017-09-03|-0.4146|2021-05-03|0.38912|2020-09-03
2025-11-02 11:55:38|MONTHLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.700945638771|9|3.5704106710396|0.191|1|1|0.19095|18.96|||-0.69325551260242|7|96|0.44928|0.45237|0|0|100|100|65.588374999101|0|0|0.484|1|1|0.0012575961538461|0.17985211538462|31.010000228882|2025-03-03|-0.24173|2018-08-03|0.49372|2025-03-03
2025-11-02 11:55:38|MONTHLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-9.4946826935377|16|0.96156085334108|-0.0446|-1|1|-0.04462|6.79|-0.18953|16|-0.18952623079868|16|30|-0.04979|0.08278|0.031890992281383|0.068668916274094|69.117735954583|99.533509658281|112.41721862147|0.75|0.5|0.59709|8|6|0.0091277254901961|0.18968949019608|36.779998779297|2015-05-03|-0.38202|2015-06-03|0.85086|2015-05-03
2025-11-02 11:55:39|MONTHLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|8.9841469442617|20|2.3402557755777|0.4188|1|1|0.41876|15.28|||-0.18952623079868|16|95|0.51063|0.51204|0|0|100|100|69.430249778738|0|0|0.53338|1|1|0.0013667543859649|0.18011368421053|29.569240570068|2016-11-03|-0.19459|2017-11-03|0.25305|2025-08-03
2025-11-02 11:55:40|MONTHLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|22.208213441407|19|2.8717684444201|-0.114|1|1|-0.11401|26.81|-0.45481|18|-0.067264576292323|26|18.31|-0.31464|-0.21061|-0.31376637965869|-0.025584818947443|0.50723140885844|76.204579493342|848.41768157404|0.769|0.385|0.52492|13|10|0.014474140625|0.165517578125|35.950000762939|2021-02-03|-0.37003|2006-11-03|0.34652|2007-12-03
2025-11-02 11:55:41|MONTHLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-16.428608177245|27|1.9284861873842||0|0|0.1992|14.07|-0.12957|37|-0.12956646131049|37|28.5|-0.78021|-0.30399|-0.12956646131049|-0.12956646131049|87.043|87.043|105.81680791149|0.5|0.5|0.45705|2|0|0.0063285542168675|0.17546361445783|37.693908691406|2021-01-03|-0.18841|2022-01-03|0.55032|2020-07-03
2025-11-02 11:55:42|MONTHLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-11.612400591421|17|1.7048287368183|-0.3473|-1|1|-0.34726|9.35|||-0.12956646131049|37|45|-0.2267|-0.13216|0|0|100|100|69.357057279184|0|0|0.59234|2|1|0.003693679245283|0.19755622641509|30.709550857544|2017-03-03|-0.28846|2024-01-03|0.52727|2020-04-03
2025-11-02 11:55:43|MONTHLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-5.8739238179649|103|0.43797462506179|||0|0.73458|4.56|||-0.12956646131049|37|0|0|0|0|0|100|100|26.542490464367|0|0|0|0|0|-0.010228235294118|0.11299568627451|18.489999771118|2017-05-03|-0.17462|2017-05-03|0.33524|2020-03-03
2025-11-02 11:55:43|MONTHLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.9115898445243|31|0.91240523412507|0.1911|1|1|0.19107|8.54|||-0.12956646131049|37|51|-0.12382|-0.10374|0|0|100|100|133.85579637409|0|0|0.32579|1|1|0.0057788888888889|0.11739012345679|11.39999961853|2019-04-03|-0.11609|2025-04-03|0.221|2019-02-03
2025-11-02 11:55:44|MONTHLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|6.9115898445243|31|0.91240523412507|0.1911|1|1|0.19107|8.54|||-0.12956646131049|37|51|-0.12382|-0.10374|0|0|100|100|133.85579637409|0|0|0.32579|1|1|0|0|-10000||0|2025-04-03|0|2019-02-03
2025-11-02 11:55:45|MONTHLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-8.6891206716209|109|1.5578329484446|||0|0.79287|7.1|||-0.12956646131049|37|0|0|0|0|0|100|100|20.712640880043|0|0|0|0|0|-0.0079064814814815|0.19343101851852|44.435733795166|2016-11-03|-0.29975|2024-04-03|0.48941|2024-09-03
2025-11-02 11:55:46|MONTHLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|4.6306230659557|36|1.1134175649043|-0.2086|1|1|-0.20862|8.08|||-0.12956646131049|37|30|0.42266|0.45732|0|0|100|100|45.689413152844|0|0|0.69814|1|1|-0.0064703076923077|0.16231923076923|18.061544418335|2020-06-03|-0.21939|2022-12-03|0.5854|2022-11-03
2025-11-02 11:55:46|MONTHLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-16.117201041371|82|2.4810720826258|||0|0.23623|15.75|||-0.12956646131049|37|0|0|0|0|0|100|100|76.376830307378|0|0|0|0|0|0.0032450617283951|0.18185543209877|30.542869567871|2019-06-03|-0.30949|2019-06-03|0.56293|2019-05-03
2025-11-02 11:55:47|MONTHLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.2591593953325|52|1.9836135476048|0.4938|1|2|0.2578|12.1|-0.10069|68|-0.33188082973124|6|29.29|-0.50897|-0.20208|-0.32435516609715|-0.43618949185246|27.60891952134|30.700114|102.54237445666|0.429|0.286|0.71213|7|1|0.0107360546875|0.2335240625|27.879999160767|2011-06-03|-0.34639|2008-06-03|0.68737|2021-02-03
2025-11-02 11:55:48|MONTHLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-7.0389794191066|22|1.1041918753167||0|0|0.21417|4.88|0.37563|56|-0.64153887381652|8|26.88|-0.43614|-0.19692|-0.0021525236001963|-0.19104605586821|62.104528596661|45.1462447|47.843139271514|0.375|0.25|0.78375|8|2|0.011403093220339|0.23966754237288|50.090000152588|2015-06-03|-0.47797|2024-05-03|0.83118|2022-03-03
2025-11-02 11:55:50|MONTHLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.9233416556259|24|0.33202520384832|-0.3024|-1|1|-0.30241|3.79|-0.18028|6|-0.1802816549527|6|37.5|0.22554|0.25422|-0.1802816549527|-0.1802816549527|81.972|81.972|39.356177744688|0.5|0.5|0.23597|2|2|-0.0067445918367347|0.12241816326531|12.439999580383|2017-09-03|-0.20548|2018-06-03|0.26571|2019-03-03
2025-11-02 11:55:51|MONTHLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|50.224273340987|10|17.493576163356|0.2535|1|2|0.05755|94.82|-0.60846|21|-0.1802816549527|6|22|-0.64233|-0.49193|-0.60845666644836|0|39.154|100|210.60218947025|0.333|0|0.82279|3|1|0.020607866666667|0.2263032|120.78576660156|2022-08-03|-0.35479|2024-01-03|0.37127|2024-12-03
2025-11-02 11:55:51|MONTHLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.2009744480489|5|0.86530824415258|-0.214|1|1|-0.21401|4.04|0.21166|33|-0.40510949286193|25|40.33|-0.05036|-0.02078|-0.096726516486338|-0.40510949286193|72.08044174|59.489|35.299257925538|0.667|0.333|0.72871|3|3|0.01026616|0.20987384|40.634998321533|2015-05-03|-0.5536|2015-06-03|2.19528|2015-05-03
2025-11-02 11:55:52|MONTHLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|2.2009744480489|5|0.86530824415258|-0.214|1|1|-0.21401|4.04|0.21166|33|-0.40510949286193|25|13.44|-0.01679|-0.00693|-0.14501726609646|-1.2165450236094|72.08044174|59.489|35.299257925538|0.222|0.111|0.2429|3|3|0|0|-10000||0|2015-06-03|0|2015-05-03
2025-11-02 11:55:52|MONTHLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|5.5762271186841|9|2.1976749640954|-0.1707|1|1|-0.17069|9.28|||-0.40510949286193|25|94|0.68029|0.68906|0|0|100|100|26.514284951346|0|0|0.64484|1|1|-0.0057850980392157|0.21944637254902|37.860000610352|2017-05-03|-0.29086|2017-05-03|0.43995|2024-11-03
2025-11-02 11:55:54|MONTHLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|49.220796070638|13|11.228067569553|0.6455|1|1|0.64553|83.05|||-0.40510949286193|25|21|-0.6172|-0.43824|0|0|100|100|159.92682950838|0|0|0.75445|3|1|0.018132933333333|0.22508253333333|129.47999572754|2021-08-03|-0.29513|2021-09-03|0.55665|2024-09-03
2025-11-02 11:55:54|MONTHLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|49.220796070638|13|11.228067569553|0.6455|1|1|0.64553|83.05|||-0.40510949286193|25|7|-0.20573|-0.14608|0|0|100|100|159.92682950838|0|0|0.25148|3|1|0|0|-10000||0|2021-09-03|0|2024-09-03
2025-11-02 11:55:54|MONTHLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-4.2394304053848|94|0.51931003735963|||0|0.85841|2.77|||-0.40510949286193|25|0|0|0|0|0|100|100|14.158920153991|0|0|0|0|0|-0.014892150537634|0.1565835483871|20.090911865234|2018-02-03|-0.38471|2022-04-03|0.51786|2024-09-03
2025-11-02 11:55:55|MONTHLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-4.2394304053848|94|0.51931003735963|||0|0.85841|2.77|||-0.40510949286193|25|0|0|0|0|0|100|100|14.158920153991|0|0|0|0|0|0|0|-10000||0|2022-04-03|0|2024-09-03
2025-11-02 11:55:55|MONTHLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-1.7274852089827|101|0.32249507283983||0|0|0.88235|0.5|-0.24074|22|-0.24073998796649|22|23.17|-0.20145|0.08936|-0.24073998796649|-0.24073998796649|75.926|75.926|25.773195116106|0.167|0.167|0.55334|6|0|0.0039548117154812|0.20100527196653|12.449999809265|2015-06-03|-0.47917|2024-05-03|0.77861|2016-10-03
2025-11-02 11:55:57|MONTHLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|38.103702398754|6|10.69840120454|0.3405|1|2|0.27744|54.93|-0.58789|16|-0.32181318014676|56|33|1.04931|1.56455|2.0259174920917|3.6532111125486|132.20467835232|423.30767877418|893.17072281922|0.714|0.429|0.66595|7|4|0.021926313559322|0.22977338983051|101.37000274658|2010-10-03|-0.35101|2015-07-03|0.74556|2010-09-03
2025-11-02 11:55:58|MONTHLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-17.535017726028|44|2.0369378196205||0|0|0.29758|14.54|0.30634|21|0.30633874882399|21|31.5|0.16574|0.36624|0.30633874882399|0.30633874882399|130.634|130.634|63.536093145127|0.5|0.5|0.58418|2|0|0.0028294339622641|0.20074764150943|49.650001525879|2021-01-03|-0.24453|2022-03-03|0.40714|2017-02-03
2025-11-02 11:55:58|MONTHLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-3.318280321517|118|0.3086661096626||0|0|0.24645|3.18|0.35591|16|0.35591148507233|16|27.75|-0.26052|0.05658|0.35591148507233|0.35591148507233|135.591|135.591|132.3345781435|0.25|0.25|0.57542|4|0|0.0055963157894737|0.14953328947368|11.75|2015-06-03|-0.41096|2008-10-03|0.39219|2015-10-03
2025-11-02 11:55:59|MONTHLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.01418038152|32|4.8700120444217|0.0125|1|1|0.01248|31.63|||0.35591148507233|16|67|0.32832|0.38257|0|0|100|100|68.006880890646|0|0|0.41502|1|1|-0.00031489795918368|0.17099663265306|47.380001068115|2017-09-03|-0.17273|2020-09-03|0.25866|2023-03-03
2025-11-02 11:55:59|MONTHLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-6.1095230457146|16|1.0023641291957|-0.11|-1|1|-0.11003|3.43|-0.23981|10|-0.23980951789732|10|40.5|-0.06446|0.20334|-0.076560965803859|0.0090298037497045|62.417298749113|93.625479996269|42.241380727816|0.667|0.5|0.67845|6|4|0.0093583720930233|0.23281593023256|12.75|2015-06-03|-0.52583|2015-09-03|1.04154|2023-09-03
2025-11-02 11:56:01|MONTHLY|07811|101036|/equities/sailun|SHANGHAICOMP|10.905895086382|76|1.8144876354638|3.2521|1|1|3.25208|15.35|-0.22185|47|0.071231804501126|21|32.33|-0.2134|-0.04483|-0.075307887438265|0.071231804501126|83.35776245|107.123|674.0526969251|0.667|0.333|0.52342|3|2|0.016905639534884|0.17208744186047|17.75|2024-04-03|-0.28789|2015-07-03|0.45695|2021-01-03
2025-11-02 11:56:01|MONTHLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-17.422153860166|43|2.040956238994|0.2421|-1|1|0.24208|13.87|0.92449|59|0.92449385160997|59|25.5|0.29555|0.63218|1.0583373861219|1.6008561121809|565.69913704542|1313.197309637|1035.0745925422|0.5|0.375|0.60023|8|4|0.023193658536585|0.21194325203252|44.919998168945|2021-08-03|-0.48992|2006-10-03|1.55624|2008-07-03
2025-11-02 11:56:02|MONTHLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-17.422153860166|43|2.040956238994|0.2421|-1|1|0.24208|13.87|0.92449|59|0.92449385160997|59|3.19|0.03694|0.07902|2.1166747722438|4.2689496324824|565.69913704542|1313.197309637|1035.0745925422|0.063|0.047|0.07503|8|4|0|0|-10000||0|2006-10-03|0|2008-07-03
2025-11-02 11:56:02|MONTHLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|15.892977993416|63|4.5261063692788|1.5046|1|1|1.5046|26.49|||0.92449385160997|59|48|0.36019|0.38465|0|0|100|100|160.24795507275|0|0|0.61001|1|1|0.013564090909091|0.206847|31.89999961853|2025-09-03|-0.28123|2020-09-03|0.63679|2025-02-03
2025-11-02 11:56:03|MONTHLY|07815|100300|/equities/sany|SHANGHAICOMP|15.80014331095|4|2.3866189090656|0.1103|1|1|0.11033|22.14|0.31407|49|2.2050717390225|42|28.56|0.59894|0.91354|1.3074873936152|2.2164893524044|1660.785327636|2202.2102215592|2236.3635531689|0.556|0.333|0.56556|9|5|0.020662615384615|0.18898734615385|50.299999237061|2021-02-03|-0.31233|2007-11-03|0.52056|2007-04-03
2025-11-02 11:56:05|MONTHLY|07816|100695|/equities/urban-const|SHANGHAICOMP|1.3383848514933|9|0.5825975767422|0.0683|1|1|0.06835|2.97|0.76158|110|0.45772157211061|15|35.29|0.05276|0.19185|0.028604137447649|0.40558582740518|-159.29310751687|197.2951134|93.690850382643|0.571|0.286|0.65054|7|3|0.0094121568627451|0.21267850980392|24.389999389648|2015-04-03|-0.36314|2016-01-03|0.72793|2016-11-03
2025-11-02 11:56:06|MONTHLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.5835884482201|80|0.82198116590134|-0.0889|1|2|-0.17985|7.84|0.60342|9|0.60342144636501|9|19.78|-0.30931|0.05712|-0.026124691731631|-0.026124691731631|65.543990702518|65.543990702518|201.02564002243|0.333|0.333|0.65072|9|1|0.014019805447471|0.19616607003891|25.723695755005|2015-06-03|-0.45479|2015-07-03|1.3587|2014-11-03
2025-11-02 11:56:06|MONTHLY|07818|100977|/equities/huajing|SHANGHAICOMP|-18.267005631454|2|1.5051016894363||0|0|-0.09877|14.35|0.48741|73|0.48741025066602|73|42.5|0.07711|0.42969|0.42721742418915|0.42721742418915|203.33192182|203.33192182|470.18349168535|0.333|0.333|0.39397|6|0|0.011410703125|0.140826640625|19.209999084473|2024-07-03|-0.41689|2015-09-03|0.56712|2014-12-03
2025-11-02 11:56:07|MONTHLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|11.437965990801|42|3.433199129841||0|0|0.66043|22.2|-0.02531|81|0.44334192973845|10|42.4|0.01952|0.37107|-0.048247531028024|0.44334192973845|61.508505922441|144.334|387.43456699899|0.6|0.2|0.59555|5|2|0.017235415019763|0.2212109486166|30.270000457764|2015-06-03|-0.38655|2008-06-03|1.14363|2014-09-03
2025-11-02 11:56:08|MONTHLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-18.108359115998|43|2.5848951264135|0.4888|-1|1|0.48882|14.17|0.25574|53|0.25574204430563|53|38|-0.23319|-0.07384|0.25574204430563|0.25574204430563|125.574|125.574|90.69913305399|0.5|0.5|0.51372|2|1|0.0092056779661017|0.20691245762712|53.279998779297|2021-02-03|-0.3998|2016-01-03|0.72707|2022-11-03
2025-11-02 11:56:10|MONTHLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|12.904385451347|14|5.6218713509141||0|0|0.79221|27.6|-0.44693|21|-0.44693216490148|21|39.33|-0.54863|-0.19592|-0.44693216490148|-0.44693216490148|55.307|55.307|172.86726718375|0.333|0.333|0.63207|3|0|0.016499007633588|0.24004152671756|35.049999237061|2025-09-03|-0.3362|2022-01-03|0.54417|2024-07-03
2025-11-02 11:56:10|MONTHLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|17.951125322372|6|5.779345741054|0.2469|1|2|0.05624|28.17|||-0.44693216490148|21|65|-0.41058|-0.19492|0|0|100|100|148.99125291845|0|0|0.65496|1|0|0.019564714285714|0.23519028571429|41.369998931885|2025-08-03|-0.35485|2022-04-03|0.94389|2020-04-03
2025-11-02 11:56:11|MONTHLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|20.071262191006|16|6.3219886791062||0|0|0.40907|34.17|-0.03077|34|-0.030769230769231|34|27.11|-0.29524|-0.026|-0.19253067479539|0.18688016648046|-18.694151089756|136.72811331477|308.39348740281|0.667|0.333|0.65554|9|4|0.01513|0.21541127413127|53.330001831055|2024-10-03|-0.38933|2016-01-03|1.01848|2024-10-03
2025-11-02 11:56:12|MONTHLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.8047484625551|47|2.2286179452462||0|0|0.1087|15.3|0.26478|75|1.166185867328|22|30.43|-0.06733|0.27659|0.37197489018121|0.40770510760051|281.81389676504|222.81653470567|392.20712896605|0.571|0.429|0.66226|7|3|0.016920965250965|0.22087675675676|43.979999542236|2015-05-03|-0.47609|2008-10-03|0.76098|2007-01-03
2025-11-02 11:56:13|MONTHLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.8462914188241|54|1.9551887745612||0|0|0.52558|13.12|0.22599|27|0.22599346009659|27|27.57|-0.32775|0.1505|-0.11260573900327|0.10711083861921|24.647355271245|107.98876301807|255.2529226918|0.571|0.429|0.60417|7|1|0.015353902439024|0.21488073170732|21.000007629395|2016-11-03|-0.58756|2007-11-03|1.00664|2006-07-03
2025-11-02 11:56:14|MONTHLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|17.489753783732|94|2.7936875576499||0|0|1.25871|22.7|-0.26567|5|-0.26567211208591|5|16|-0.80561|-0.45018|-0.26567211208591|-0.26567211208591|73.433|73.433|563.27542384964|0.333|0.333|0.56455|3|0|0.017202695035461|0.16887482269504|29.870000839233|2024-10-03|-0.2555|2015-07-03|0.34432|2015-03-03
2025-11-02 11:56:15|MONTHLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|17.489753783732|94|2.7936875576499||0|0|1.25871|22.7|-0.26567|5|-0.26567211208591|5|5.33|-0.26854|-0.15006|-0.79781415040814|-0.79781415040814|73.433|73.433|563.27542384964|0.111|0.111|0.18818|3|0|0|0|-10000||0|2015-07-03|0|2015-03-03
2025-11-02 11:56:15|MONTHLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-4.6934328015754|22|0.64388672031609|-0.1456|-1|1|-0.14555|4.25|-0.05079|36|-0.050785556719576|36|55|0.02182|0.24919|-0.050785556719576|-0.050785556719576|94.921|94.921|50.686980669911|0.5|0.5|0.49831|2|1|0.0033416030534351|0.21535328244275|13.038516044617|2015-05-03|-0.35898|2015-06-03|0.51987|2015-05-03
2025-11-02 11:56:17|MONTHLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|11.882962620552|4|3.8124642398062|-0.0031|1|1|-0.00312|22.36|||-0.050785556719576|36|33|-0.35846|-0.21813|0|0|100|100|66.173424103332|0|0|0.51415|3|1|0.00073225490196078|0.17658117647059|44.5|2017-05-03|-0.25404|2022-04-03|0.32988|2025-03-03
2025-11-02 11:56:18|MONTHLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|2.8113387496312|2|0.71455372469161|0.079|1|2|-0.002|4.98|0.14408|56|-0.32444692069392|22|28.78|-0.43342|-0.0775|-0.41236836884704|-0.18100291738614|-39.866471957064|38.965288134708|84.78038742978|0.667|0.444|0.63613|9|4|0.0088850384615385|0.21437015384615|27.60000038147|2015-05-03|-0.37571|2016-01-03|0.80346|2015-02-03
2025-11-02 11:56:20|MONTHLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-5.0348683230372|17|0.38162277911412||0|0|-0.04408|3.79|-0.3837|27|-0.38370115505506|27|36.17|0.00159|0.11022|0.12628624354585|0.12628624354585|93.983230312917|93.983230312917|110.94848022808|0.5|0.5|0.46463|6|3|0.0071783261802575|0.18518819742489|15.769235610962|2015-06-03|-0.36564|2016-01-03|0.5036|2009-04-03
2025-11-02 11:56:21|MONTHLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-5.0348683230372|17|0.38162277911412||0|0|-0.04408|3.79|-0.3837|27|-0.38370115505506|27|6.03|0.00027|0.01837|0.2525724870917|0.2525724870917|93.983230312917|93.983230312917|110.94848022808|0.083|0.083|0.07744|6|3|0|0|-10000||0|2016-01-03|0|2009-04-03
2025-11-02 11:56:21|MONTHLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|2.8859676541908|5|0.98801075014726||0|0|0.04444|5.64|0.4181|112|0.37517080440135|11|35.29|-0.15109|-0.02274|-0.19841150087949|0.018588582733629|-9.4073020360652|90.405860092525|83.198112234063|0.857|0.429|0.71537|7|4|0.0078572111553785|0.20172203187251|23.860000610352|2015-06-03|-0.37281|2006-08-03|0.46331|2006-10-03
2025-11-02 11:56:22|MONTHLY|07834|100995|/equities/bohui|SHANGHAICOMP|-6.6108327525879|52|0.68632618060529|0.5155|-1|1|0.51553|4.99|1.07332|19|1.0733190693512|19|25.5|0.07582|0.22309|0.073985474689375|0.34702677571093|52.446139788889|255.64987880801|125.43991614954|0.875|0.5|0.51905|8|6|0.0086599215686274|0.17609662745098|20.030000686646|2021-02-03|-0.50336|2005-04-03|0.72|2007-08-03
2025-11-02 11:56:23|MONTHLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-20.714534412691|108|1.9138371526278|||0|0.76233|17.34|||1.0733190693512|19|0|0|0|0|0|100|100|23.766895228642|0|0|0|0|0|-0.0095140186915888|0.13661878504673|76.331405639648|2016-12-03|-0.25504|2017-11-03|0.24193|2020-06-03
2025-11-02 11:56:24|MONTHLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|5.4614064936828|7|1.6887831678855|0.4337|1|2|0.06667|9.28|-0.135|16|-0.13500423328777|16|31.67|-0.14148|0.05373|-0.13500423328777|-0.13500423328777|86.5|86.5|113.94970270075|0.333|0.333|0.60197|3|1|0.0079347524752475|0.18329495049505|13.321434020996|2022-10-03|-0.23469|2024-01-03|0.6141|2025-04-03
2025-11-02 11:56:25|MONTHLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|3.4426331488921|9|2.4274555852468|-0.2043|1|1|-0.20429|10.01|-0.48465|30|-0.48464730789616|30|29|-0.38709|-0.16095|-0.48464730789616|-0.48464730789616|51.535|51.535|54.066336026353|0.333|0.333|0.76347|3|2|0.00076873684210526|0.19611726315789|18.642864227295|2017-12-03|-0.2873|2024-01-03|0.4594|2025-02-03
2025-11-02 11:56:25|MONTHLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|8.9247786526306|66|1.4002343835027|-0.1841|1|1|-0.1841|13.03|||-0.48464730789616|30|30|0.04062|0.04229|0|0|100|100|78.27631794693|0|0|0.70544|1|1|0.0016737894736842|0.16255157894737|22.049999237061|2018-10-03|-0.22558|2019-01-03|0.39476|2020-05-03
2025-11-02 11:56:26|MONTHLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|24.897010927687|77|5.239329614477|1.0021|1|2|0.71577|36.04|-0.72115|12|-0.29714250411032|24|19.89|-0.24614|0.53112|0.36794313134717|1.262280736952|-16.296480882649|258.62612752945|1917.0213301563|0.556|0.333|0.5642|9|2|0.022348352941176|0.19433152941176|47.936000823975|2010-10-03|-0.35967|2010-11-03|0.54278|2007-06-03
2025-11-02 11:56:26|MONTHLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|10.124360031677|6|3.1596224927563|0.1034|1|1|0.10337|19.32|||-0.29714250411032|24|97|0.56443|0.57611|0|0|100|100|48.059699821288|0|0|0.52066|1|1|-0.0032801960784314|0.17109960784314|41.200000762939|2017-05-03|-0.15989|2024-07-03|0.24461|2023-11-03
2025-11-02 11:56:28|MONTHLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.0590319128706|67|0.97824689242665|0.5949|1|1|0.59487|9.33|0.33357|14|0.333565052952|14|38.6|0.02678|0.25003|0.19951654845248|0.19951654845248|142.08788279|142.08788279|177.37641668676|0.4|0.4|0.44658|5|1|0.0062581853281853|0.13459463320463|11.89999961853|2015-06-03|-0.30942|2016-01-03|0.40964|2020-04-03
2025-11-02 11:56:29|MONTHLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|4.6545498561691|6|1.7742323992775|0.1382|1|2|-0.06752|7.32|-0.9146|33|0.48266868551905|10|26.78|-0.29446|0.08065|-0.21596599161746|0.48266868551905|12.6620018|148.267|167.88990705285|0.222|0.111|0.6484|9|1|0.017339268292683|0.23899203252033|28.799999237061|2015-06-03|-0.42044|2017-05-03|1.0785|2015-11-03
2025-11-02 11:56:29|MONTHLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|1.4810187048747|12|0.32469439425963||0|0|-0.05138|2.4|-0.21549|34|-0.48099417059616|21|35.29|-0.17803|-0.08985|-0.44428363361887|-0.48099417059616|14.806276610376|51.901|86.114106432896|0.429|0.143|0.57823|7|3|0.0063738372093023|0.18330724806202|9.6999998092651|2008-01-03|-0.37002|2006-09-03|0.46685|2015-12-03
2025-11-02 11:56:30|MONTHLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-30.502277572727|11|3.4344911469081|-0.1879|-1|1|-0.18788|25.67|0.38115|53|0.38115345067856|53|31.25|-0.21404|-0.03794|-0.10830966743038|0.28032832754734|5.9428678747261|208.92671296515|829.13438113783|0.75|0.375|0.48634|8|4|0.015182153846154|0.18798996153846|41.279998779297|2021-09-03|-0.36787|2008-10-03|0.32187|2008-11-03
2025-11-02 11:56:31|MONTHLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|1.7113254910956|13|1.1501318442453|-0.2|1|1|-0.2|4.84|||0.38115345067856|53|112|0.22283|0.27387|0|0|100|100|62.173974883229|0|0|1.30044|1|1|0.024483951612903|0.23402782258065|43.973033905029|2015-05-03|-0.51098|2015-06-03|3.36364|2015-05-03
2025-11-02 11:56:32|MONTHLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-4.219468013791|22|0.37412025195452||0|0|-0.16614|3.72|-0.25814|35|-0.25813988354977|35|29.88|-0.00404|0.15042|-0.1008717441475|0.055076793602786|28.650574278518|94.477891075059|87.591237065077|0.75|0.5|0.45606|8|6|0.0052253846153846|0.15611869230769|21.288999557495|2007-09-03|-0.35804|2008-06-03|0.41533|2006-12-03
2025-11-02 11:56:33|MONTHLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-4.219468013791|22|0.37412025195452||0|0|-0.16614|3.72|-0.25814|35|-0.25813988354977|35|3.74|-0.00051|0.0188|-0.13449565886333|0.11015358720557|28.650574278518|94.477891075059|87.591237065077|0.094|0.063|0.05701|8|6|0|0|-10000||0|2008-06-03|0|2006-12-03
2025-11-02 11:56:33|MONTHLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|-4.219468013791|22|0.37412025195452||0|0|-0.16614|3.72|-0.25814|35|-0.25813988354977|35|0.47|-6.0E-5|0.00235|-1.4308048815248|1.7484696381837|28.650574278518|94.477891075059|87.591237065077|0.012|0.008|0.00713|8|6|0|0|-10000||0|2008-06-03|0|2006-12-03
2025-11-02 11:56:34|MONTHLY|07849|100728|/equities/jinjing|SHANGHAICOMP|-7.4600022350361|7|0.83415801124427||0|0|-0.15385|5.25|-0.62978|27|-0.62978029252582|27|25.4|-0.34579|-0.05022|-0.18534235857651|-0.0015204316363561|-4.5618041813198|43.674525431496|294.9438249654|0.6|0.5|0.69035|10|4|0.013578961538462|0.2032695|13.720000267029|2021-09-03|-0.35679|2016-01-03|0.70208|2009-01-03
2025-11-02 11:56:34|MONTHLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-21.12902378528|51|1.9263412935491||0|0|0.48596|15.38|0.42973|22|0.42972971051584|22|30.5|0.43952|0.51568|0.42972971051584|0.42972971051584|142.973|142.973|40.471584038087|0.5|0.5|0.47498|2|1|-0.0025500900900901|0.1565063963964|58.380001068115|2021-04-03|-0.21066|2022-03-03|0.22724|2022-11-03
2025-11-02 11:56:36|MONTHLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.6068880710072|19|1.0459076652099|-0.0551|1|1|-0.05513|7.37|-0.2372|12|-0.23720390291477|12|31.86|-0.29929|-0.04802|-0.32863656144458|-0.059319540206537|-5.4731774060631|80.641584187728|97.357988354465|0.714|0.429|0.53464|7|3|0.0079867634854772|0.18908203319502|18|2015-06-03|-0.37173|2006-07-03|0.62773|2021-08-03
2025-11-02 11:56:37|MONTHLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.6003288371989|12|1.5332236573554|0.1373|1|1|0.13734|10.02|-0.15541|22|-0.15541424913581|22|27.67|-0.12593|0.01148|-0.14069794203134|-0.025542965724886|29.805498529327|65.527786094472|221.19205284071|0.556|0.333|0.5871|9|5|0.010630653846154|0.19896719230769|19.807697296143|2015-06-03|-0.34299|2008-06-03|0.57975|2020-01-03
2025-11-02 11:56:37|MONTHLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|5.6003288371989|12|1.5332236573554|0.1373|1|1|0.13734|10.02|-0.15541|22|-0.15541424913581|22|3.07|-0.01399|0.00128|-0.25305385257436|-0.076705602777437|29.805498529327|65.527786094472|221.19205284071|0.062|0.037|0.06523|9|5|0|0|-10000||0|2008-06-03|0|2020-01-03
2025-11-02 11:56:38|MONTHLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-28.750413599851|57|2.5168045968618|0.4344|-1|1|0.43437|20.9|-0.32701|19|-0.32701006929115|19|50.5|0.89562|1.32565|-0.32701006929115|-0.32701006929115|67.299|67.299|249.10606392482|0.25|0.25|0.48569|4|2|0.0098107751937984|0.16770968992248|76.849998474121|2020-08-03|-0.47222|2008-06-03|0.41236|2007-01-03
2025-11-02 11:56:38|MONTHLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|7.5523127900095|32|1.4030036969602|0.1752|1|2|0.05823|8.36|||-0.32701006929115|19|64|0.48834|0.53928|0|0|100|100|54.145076968128|0|0|0.31033|1|0|-0.0028043157894737|0.12934136842105|15.489999771118|2017-12-03|-0.17543|2024-10-03|0.46582|2023-04-03
2025-11-02 11:56:40|MONTHLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|29.088642062084|1|9.5137856995608||0|0|0|64.7|3.68861|32|3.6886145212083|32|41.67|0.52667|0.75108|3.6886145212083|3.6886145212083|468.861|468.861|690.50157671781|0.333|0.333|0.62324|3|1|0.03328528|0.25284056|348.88000488281|2021-09-03|-0.38246|2016-01-03|1.45998|2015-06-03
2025-11-02 11:56:40|MONTHLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.282267366399|45|2.9161350107594|0.3087|1|1|0.30868|19.61|||3.6886145212083|32|69|-0.25112|-0.16834|0|0|100|100|163.73148915359|0|0|0.55369|1|1|0.019738761061947|0.21255212389381|52.953861236572|2016-11-03|-0.24698|2017-05-03|1.62042|2016-05-03
2025-11-02 11:56:41|MONTHLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.3584920172847|5|0.68249650502159|0.4497|1|2|0.30841|4.2|-0.73514|11|0.53727198819193|42|22|-0.60177|-0.29797|-0.59249572965784|-0.19550200946895|-0.50751202561719|28.741705556502|125.71085628734|0.545|0.273|0.59919|11|5|0.011669715447154|0.19627369918699|5.5578970909119|2015-06-03|-0.715|2006-11-03|0.46875|2007-04-03
2025-11-02 11:56:42|MONTHLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-15.506493384333|28|2.6961286418039||0|0|-0.1176|12.83|0.48496|31|0.48495851101132|31|33|0.13671|0.36742|0.34964375613258|0.45862197928729|240.69839447677|212.68933584|260.3877006512|0.75|0.5|0.6309|4|2|0.016085597484277|0.20347805031447|25.840000152588|2022-12-03|-0.52147|2022-12-03|0.49496|2014-11-03
2025-11-02 11:56:42|MONTHLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.4482849877814|18|2.6961350785441|0.8215|1|2|0.48379|11.9|0.37246|101|0.24804687681899|20|34.14|-0.07755|0.01087|-0.08164461364461|-0.050425742188809|40.630948886316|79.882537872534|136.78160780943|0.714|0.429|0.70265|7|5|0.01073640625|0.2196101171875|28.409999847412|2015-06-03|-0.40663|2008-10-03|1.0726|2024-10-03
2025-11-02 11:56:44|MONTHLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.2556364665168|13|0.047454511796847||0|0|-0.07056|0.382|0.51188|106|0.41031397025462|12|34.86|0.18383|0.35328|0.31294439819486|0.41606775001325|312.81124451467|257.13631503945|84.88889097873|0.714|0.429|0.5441|7|3|0.00600546875|0.1584191015625|1.8099999427795|2015-06-03|-0.38462|2008-10-03|0.59406|2006-09-03
2025-11-02 11:56:45|MONTHLY|07862|100812|/equities/yatong|SHANGHAICOMP|0.2556364665168|13|0.047454511796847||0|0|-0.07056|0.382|0.51188|106|0.41031397025462|12|4.98|0.02626|0.05047|0.43829747646339|0.96985489513577|312.81124451467|257.13631503945|84.88889097873|0.102|0.061|0.07773|7|3|0|0|-10000||0|2008-10-03|0|2006-09-03
2025-11-02 11:56:45|MONTHLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-17.14330398715|95|1.9429910530937|||0|0.23254|11.65|||0.41031397025462|12|0|0|0|0|0|100|100|76.745713994209|0|0|0|0|0|0.0095962765957447|0.20720138297872|42|2018-02-03|-0.2268|2019-08-03|1.55336|2018-01-03
2025-11-02 11:56:46|MONTHLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|-17.14330398715|95|1.9429910530937|||0|0.23254|11.65|||0.41031397025462|12|0|0|0|0|0|100|100|76.745713994209|0|0|0|0|0|0|0|-10000||0|2019-08-03|0|2018-01-03
2025-11-02 11:56:46|MONTHLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-17.14330398715|95|1.9429910530937|||0|0.23254|11.65|||0.41031397025462|12|0|0|0|0|0|100|100|76.745713994209|0|0|0|0|0|0|0|-10000||0|2019-08-03|0|2018-01-03
2025-11-02 11:56:48|MONTHLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-17.14330398715|95|1.9429910530937|||0|0.23254|11.65|||0.41031397025462|12|0|0|0|0|0|100|100|76.745713994209|0|0|0|0|0|0|0|-10000||0|2019-08-03|0|2018-01-03
2025-11-02 11:56:48|MONTHLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-11.768147959623|46|1.1708325889725||0|0|0.23475|9.03|0.11582|19|0.11582006070909|19|26.13|-0.23311|-0.00334|-0.21703207116066|-0.029578019107385|12.293470051111|84.41693059009|97.833154721732|0.625|0.375|0.56768|8|2|0.0073064173228346|0.18169503937008|29.010000228882|2020-07-03|-0.38342|2006-07-03|0.47902|2020-06-03
2025-11-02 11:56:49|MONTHLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.49704427212262|12|0.062525820641514|-0.0278|1|2|-0.21157|0.559|-0.07751|25|-0.33197971287867|27|27.22|-0.0116|0.12785|0.11843774200195|0.1003647776703|153.21105246946|119.77200204266|90.453081160023|0.667|0.444|0.43041|9|4|0.00441171875|0.133487265625|2.7880001068115|2015-06-03|-0.29088|2008-10-03|0.64698|2010-11-03
2025-11-02 11:56:49|MONTHLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-56.933216557744|17|7.9421789938246|-0.1949|-1|1|-0.19492|37.64|-0.54631|23|-0.54630563356556|23|21.25|-0.70401|-0.4203|-0.67076885974885|-0.36233122318985|-10.722352011422|37.27698516|95.863158501184|0.75|0.5|0.76673|4|3|0.011083663366337|0.2266395049505|74.449996948242|2022-01-03|-0.2918|2022-08-03|0.86968|2021-11-03
2025-11-02 11:56:50|MONTHLY|07870|100943|/equities/baosight|SHANGHAICOMP|-36.968223515271|15|4.5094079782959||0|0|0.21482|22.99|1.78778|77|1.7877845369665|77|30.63|-0.04674|0.16285|0.1153654855907|0.4624516982578|45.680685030433|143.71061661176|204.99330769793|0.625|0.375|0.60987|8|5|0.011183590733591|0.19490092664093|55.400001525879|2023-06-03|-0.46462|2012-07-03|0.3235|2013-08-03
2025-11-02 11:56:52|MONTHLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.7261515409499|26|0.20114546271411||0|0|0.36038|1.122|1.64013|54|1.6401315631602|54|29.25|-0.03539|0.24915|0.68364678591207|0.68364678591207|377.43294873582|377.43294873582|208.55018677969|0.375|0.375|0.50752|8|1|0.0100161003861|0.15294285714286|2.6805539131165|2021-11-03|-0.48193|2006-08-03|0.7026|2006-01-03
2025-11-02 11:56:52|MONTHLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-6.6706302931321|43|0.66543446244123||0|0|0.05479|5.52|-0.13224|21|-0.13224366477909|21|41|0.19266|0.22855|-0.13224366477909|-0.13224366477909|86.776|86.776|39.56989287742|0.5|0.5|0.49922|2|1|-0.0027387903225806|0.16909983870968|21.239999771118|2015-08-03|-0.36126|2016-01-03|0.23626|2020-08-03
2025-11-02 11:56:53|MONTHLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|31.81144378183|25|9.8297817043263|4.3999|1|2|3.91831|49.97|0.23724|73|-0.13224366477909|21|36.33|-0.42668|-0.13002|0.23723723121705|0|123.724|100|524.89494556644|0.333|0|0.60927|3|1|0.024036390977444|0.23768706766917|60.979999542236|2025-09-03|-0.31509|2018-06-03|0.83797|2015-05-03
2025-11-02 11:56:53|MONTHLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|7.1230775550617|48|2.3339741483128|0.5754|1|1|0.5754|14.4|||-0.13224366477909|21|58|0.10317|0.16182|0|0|100|100|141.2869973804|0|0|0.54703|1|1|0.011247238095238|0.17791380952381|18.174158096313|2017-03-03|-0.25905|2024-04-03|0.69769|2024-03-03
2025-11-02 11:56:54|MONTHLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|8.0623021306657|13|3.3797274699741|0.6177|1|2|-0.2198|15.76|-0.19577|11|-0.19576562027325|11|31|-0.14609|0.23742|-0.19576562027325|-0.19576562027325|80.423|80.423|50.770449738798|0.333|0.333|0.49702|3|0|0.0079831428571429|0.219164|33.159027099609|2016-11-03|-0.31188|2024-11-03|1.73342|2024-10-03
2025-11-02 11:56:55|MONTHLY|07876|100763|/equities/jinling|SHANGHAICOMP|10.008164334691|14|2.3701956654916|-0|1|1|0|16.7|-0.49385|42|0.48801610846421|4|27.22|-0.27084|-0.06533|-0.17152760300697|0.48801610846421|36.999049992375|148.802|253.03031824618|0.333|0.111|0.6134|9|3|0.013291550387597|0.20187802325581|28.659999847412|2020-07-03|-0.40377|2005-10-03|0.74872|2007-04-03
2025-11-02 11:56:56|MONTHLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|10.008164334691|14|2.3701956654916|-0|1|1|0|16.7|-0.49385|42|0.48801610846421|4|3.02|-0.03009|-0.00726|-0.51509790692785|4.3965415176956|36.999049992375|148.802|253.03031824618|0.037|0.012|0.06816|9|3|0|0|-10000||0|2005-10-03|0|2007-04-03
2025-11-02 11:56:56|MONTHLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-6.1895138521938|71|0.76804874707474||0|0|0.35202|5.78|-0.13238|6|-0.13238352736063|6|14.25|-0.43553|-0.11304|-0.13238352736063|-0.13238352736063|86.762|86.762|44.788844086846|0.25|0.25|0.50195|4|0|0.0014925984251968|0.16179598425197|28.690000534058|2015-05-03|-0.4826|2019-12-03|0.78178|2015-05-03
2025-11-02 11:56:57|MONTHLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.0086020364217|2|0.36491938430511|-0.0441|1|1|-0.04407|2.82|-0.16601|36|0.78562918752527|42|28.67|-0.13306|-0.04518|-0.14221306642315|0.78562918752527|5.6828190466295|178.563|90.095841218412|0.556|0.111|0.51065|9|6|0.0064696911196911|0.15111725868726|10.364139556885|2015-06-03|-0.35393|2005-11-03|0.53523|2007-04-03
2025-11-02 11:56:57|MONTHLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|2.0086020364217|2|0.36491938430511|-0.0441|1|1|-0.04407|2.82|-0.16601|36|0.78562918752527|42|3.19|-0.01478|-0.00502|-0.25577889644452|7.0777404281555|5.6828190466295|178.563|90.095841218412|0.062|0.012|0.05674|9|6|0|0|-10000||0|2005-11-03|0|2007-04-03
2025-11-02 11:56:59|MONTHLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|10.757606783427|51|1.4486818916222|0.3604|1|2|0.2146|13.81|-0.00943|29|-0.46959199477395|40|30|-0.07598|0.13678|0.32627456712147|0.49412883605812|129.13746271995|130.36682185|206.42750824362|0.429|0.286|0.56586|7|2|0.010046653846154|0.16786030769231|43.880001068115|2007-09-03|-0.363|2015-07-03|0.56886|2007-04-03
2025-11-02 11:57:00|MONTHLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.3890271277223|16|0.87532424625445|0.9203|1|1|0.92031|7.47|-0.48264|43|-0.4826389061356|43|34.86|0.36688|0.5481|0.75066740146382|0.75066740146382|262.96994820945|262.96994820945|317.87234439738|0.429|0.429|0.62262|7|4|0.015090308880309|0.1840311969112|16.879999160767|2015-06-03|-0.36695|2008-10-03|1.01602|2007-04-03
2025-11-02 11:57:00|MONTHLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-7.3095582789026|37|1.3748616464851|-0.0179|-1|1|-0.01789|6.26|0.01459|64|-0.13228754987263|26|36.5|-0.59846|-0.31175|-0.19034022146813|-0.29280294129596|48.128061086385|47.43597028|83.134130869316|0.5|0.333|0.70511|6|3|0.0081989803921569|0.21971333333333|26.030000686646|2015-06-03|-0.34891|2008-06-03|0.52134|2024-07-03
2025-11-02 11:57:01|MONTHLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|-0.26992067451751|38|0.033188544338954|0.404|-1|1|0.40399|0.239|-0.15756|19|-0.15756305914571|19|27.38|0.02893|0.08543|-0.022784049304253|0.091988076858001|46.154030988792|116.9789332447|54.318180432743|0.875|0.5|0.51176|8|8|0.0035329296875|0.147238828125|1.3869999647141|2015-06-03|-0.30496|2008-10-03|0.5625|2006-01-03
2025-11-02 11:57:02|MONTHLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.2024372419907|25|1.6880486789069|0.2467|1|2|0.09779|9.43|0.17799|77|0.23668639587507|45|33.71|-0.24579|-0.04018|-0.25936734191433|0.032283960355334|-45.247509423489|93.421414456707|152.34249140557|0.857|0.429|0.6935|7|4|0.011913384615385|0.22407426923077|34.130001068115|2015-11-03|-0.43694|2008-10-03|0.87023|2023-12-03
2025-11-02 11:57:03|MONTHLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.1560345216771|81|2.6012208321165|1.4157|1|2|0.85204|14.52|0.58097|44|2.5439763839011|16|30.67|0.76027|1.29263|1.5624745485454|2.5439763839011|560.29260606|354.398|173.39116636076|0.667|0.333|0.76342|3|1|0.018767034883721|0.22679674418605|35|2015-04-03|-0.33307|2016-01-03|1.35435|2019-02-03
2025-11-02 11:57:04|MONTHLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.0102135987851|13|1.5029090688977|0.8747|1|2|0.03444|9.31|0.17582|100|1.0147601333173|11|36|0.03032|0.2541|0.27183332516116|0.35902838732238|198.84240589193|141.6980708|161.07266577289|0.8|0.4|0.46612|5|3|0.010148229166667|0.1588325|25|2015-05-03|-0.3252|2009-08-03|0.99115|2024-10-03
2025-11-02 11:57:04|MONTHLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|16.970630968373|50|3.1264564710324|2.3949|1|2|1.40016|29.69|0.25482|70|1.785234945507|49|41.4|0.48722|0.63922|0.69929821358967|0.9215376698211|369.71109285294|294.63277032|336.62133289506|0.6|0.4|0.45625|5|3|0.01256671875|0.1656969140625|35.299999237061|2015-05-03|-0.33288|2016-01-03|0.69918|2021-09-03
2025-11-02 11:57:05|MONTHLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|56.205178300261|12|13.018447196567|2.4724|1|1|2.47241|90.63|-0.44349|50|-0.0090877183596013|7|29.67|-0.36934|-0.11247|-0.22628931018853|-0.0090877183596013|55.14513241|99.091|504.07081230705|0.667|0.333|0.70967|3|2|0.0303987|0.2297537|110.5|2025-09-03|-0.26628|2020-05-03|1.1492|2020-02-03
2025-11-02 11:57:06|MONTHLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-9.1122417214669|104|0.60924640307746|||0|0.55794|8.3|||-0.0090877183596013|7|0|0|0|0|0|100|100|44.206220498053|0|0|0|0|0|-0.0056011650485437|0.11457097087379|27.16025352478|2017-04-03|-0.11711|2021-10-03|0.33694|2019-06-03
2025-11-02 11:57:07|MONTHLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.3490367469436|24|2.3842051879769|0.188|1|2|0.09193|12.59|0.26794|100|-0.0090877183596013|7|44.4|-0.07437|0.26764|0.26793652489072|0|126.794|100|419.66667175293|0.2|0|0.73159|5|1|0.017836408163265|0.22336073469388|35.950000762939|2015-06-03|-0.47115|2008-10-03|1.48485|2005-08-03
2025-11-02 11:57:08|MONTHLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-14.06323910142|38|1.945308608852||0|0|0.01911|9.75|-0.19513|17|-0.19513281287353|17|29.5|-0.2618|-0.10546|-0.19513281287353|-0.19513281287353|80.487|80.487|86.363805313263|0.5|0.5|0.71625|2|0|0.0072153125|0.21888041666667|24.669002532959|2022-01-03|-0.29236|2018-08-03|0.47409|2021-04-03
2025-11-02 11:57:09|MONTHLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|14.18984298713|4|6.3606924571804|-0.2033|1|1|-0.20334|30.05|-1.06572|21|0.36042615115467|7|35.67|-0.25852|0.0123|-0.3526456524593|0.36042615115467|-8.94074596|136.043|94.745175212845|0.667|0.333|0.68979|3|2|0.010130545454545|0.20044236363636|45.824981689453|2016-11-03|-0.27014|2019-10-03|0.94146|2023-03-03
2025-11-02 11:57:10|MONTHLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-54.00465853692|23|5.8015527184834||0|0|0.28653|36.03|-0.0146|41|-0.014604922448304|41|46|-0.08523|0.10467|-0.014604922448304|-0.014604922448304|98.54|98.54|58.843702512922|0.5|0.5|0.4145|2|0|0.0004771052631579|0.16026798245614|93.529998779297|2022-10-03|-0.26361|2018-10-03|0.28376|2023-02-03
2025-11-02 11:57:11|MONTHLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-33.363802096378|38|3.1826126282416||0|0|0.01218|29.2|-0.23513|26|-0.23512939585338|26|22.2|-0.50165|-0.15674|0.01362734038601|0.01362734038601|91.965953323551|91.965953323551|981.84266939023|0.5|0.5|0.51127|10|1|0.015924247104247|0.17367355212355|91.690002441406|2021-08-03|-0.26759|2022-09-03|0.8384|2020-07-03
2025-11-02 11:57:12|MONTHLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|2.8871116823965|13|1.5186798522379||0|0|-0.16619|5.87|-0.42222|9|-0.30853141903899|58|27.56|-0.52944|-0.13541|-0.52879389454381|-0.33445330108165|-2.8089041321716|22.260845944818|101.90971618587|0.556|0.333|0.6326|9|3|0.012171769230769|0.21364253846154|17.964508056641|2015-06-03|-0.41395|2008-10-03|0.80977|2024-10-03
2025-11-02 11:57:13|MONTHLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-22.147356455465|22|4.4886999326378||0|0|-0.26899|17.88|0.26917|10|0.26916566038398|10|50|-1.34937|-0.45362|0.26916566038398|0.26916566038398|126.917|126.917|401.5572641216|0.5|0.5|0.57861|2|0|0.037868925619835|0.26068231404959|38.659999847412|2023-06-03|-0.41032|2015-08-03|2.68904|2015-06-03
2025-11-02 11:57:14|MONTHLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|2.940559083829|11|1.0659182449843||0|0|-0.21257|5.89|-0.87469|6|0.26916566038398|10|18.67|-0.40783|-0.26094|-0.8746867170915|0|12.531|100|58.201580366522|0.333|0|0.6494|3|1|-0.00033454545454546|0.17337893939394|14.630000114441|2020-06-03|-0.29412|2025-01-03|0.59238|2023-07-03
2025-11-02 11:57:14|MONTHLY|07899|102096|/equities/dajiang|SHANGHAICOMP|2.940559083829|11|1.0659182449843||0|0|-0.21257|5.89|-0.87469|6|0.26916566038398|10|6.22|-0.13594|-0.08698|-2.6266868381126|0|12.531|100|58.201580366522|0.111|0|0.21647|3|1|0|0|-10000||0|2025-01-03|0|2023-07-03
2025-11-02 11:57:15|MONTHLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|2.940559083829|11|1.0659182449843||0|0|-0.21257|5.89|-0.87469|6|0.26916566038398|10|2.07|-0.04531|-0.02899|-23.663845388402|0|12.531|100|58.201580366522|0.037|0|0.07216|3|1|0|0|-10000||0|2025-01-03|0|2023-07-03
2025-11-02 11:57:16|MONTHLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.5911316330488|80|0.61256651930299|-0.1011|1|1|-0.1011|4.09|-0.04356|12|-0.043560607942066|12|32.33|0.17908|0.24815|-0.043560607942066|-0.043560607942066|95.644|95.644|40.14173564862|0.333|0.333|0.56864|3|2|-0.00025676136363636|0.16317431818182|13.35000038147|2015-06-03|-0.26249|2016-01-03|0.35502|2015-03-03
2025-11-02 11:57:16|MONTHLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|-7.345659449593|102|0.98765756913971|0.1588|-1|1|0.15881|6.78|-0.15594|26|-0.15593969530951|26|26|-0.17668|0.13636|0.11483609928662|0.23774154870278|93.713257767|125.60078508417|109.88654985367|0.667|0.5|0.59276|6|2|0.010563774319066|0.20075108949416|20|2015-06-03|-0.42788|2008-10-03|1.19811|2007-04-03
2025-11-02 11:57:18|MONTHLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.29847179704256|124|0.025442410437189|0.6044|-1|1|0.60438|0.271|0.20599|24|0.2059858802058|24|22.5|-0.00711|0.33519|0.41108564649514|0.51157098562473|247.23071998105|222.80464657683|87.419353474189|0.667|0.5|0.48705|6|4|0.0071745736434109|0.15533531007752|1.7450000047684|2007-05-03|-0.38073|2007-06-03|0.63992|2007-04-03
2025-11-02 11:57:18|MONTHLY|07904|100756|/equities/highly|SHANGHAICOMP|-0.29847179704256|124|0.025442410437189|0.6044|-1|1|0.60438|0.271|0.20599|24|0.2059858802058|24|3.75|-0.00119|0.05587|0.61632030958791|1.0231419712495|247.23071998105|222.80464657683|87.419353474189|0.111|0.083|0.08118|6|4|0|0|-10000||0|2007-06-03|0|2007-04-03
2025-11-02 11:57:19|MONTHLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.43035789657725|13|0.095942627402862|0.8818|1|2|0.6068|0.662|-0.40793|38|0.07307147567117|3|22.36|-0.38287|-0.15349|-0.17997244343041|-0.12298253046828|32.163364177076|54.323583659156|228.27586880195|0.455|0.364|0.38091|11|2|0.0084994186046512|0.13371034883721|1.1390000581741|2015-06-03|-0.33952|2008-10-03|0.75735|2025-08-03
2025-11-02 11:57:20|MONTHLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-10.005945517027|60|1.0286485597172||0|0|0.52877|6.88|-0.15607|7|-0.15606930489377|7|32.5|-0.35976|-0.2295|-0.15606930489377|-0.15606930489377|84.393|84.393|62.176793625912|0.5|0.5|0.72915|2|1|0.011625|0.21094064516129|54.029998779297|2020-08-03|-0.37052|2020-08-03|1.69003|2020-07-03
2025-11-02 11:57:21|MONTHLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|-10.005945517027|60|1.0286485597172||0|0|0.52877|6.88|-0.15607|7|-0.15606930489377|7|16.25|-0.17988|-0.11475|-0.31213860978754|-0.31213860978754|84.393|84.393|62.176793625912|0.25|0.25|0.36458|2|1|0|0|-10000||0|2020-08-03|0|2020-07-03
2025-11-02 11:57:21|MONTHLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|5.898314470131|4|1.0026050488141|-0.0433|1|1|-0.04332|7.95|0.49166|69|0.21608385718174|6|28.11|-0.20732|-0.00258|-0.13977656788694|-0.050287374082298|-4.7725598935233|80.632454442725|81.371539782761|0.556|0.333|0.60261|9|5|0.01016734375|0.20607734375|41.959999084473|2015-06-03|-0.37198|2015-07-03|1.17128|2005-08-03
2025-11-02 11:57:22|MONTHLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.42839159332159|13|0.047182524912232|-0.0276|1|1|-0.02757|0.529|-0.06577|22|-0.065771168483065|22|27.22|0.04958|0.27325|0.19218200532809|0.2770796084942|168.72567408119|169.66100021125|97.962956156259|0.556|0.333|0.47869|9|3|0.0079908949416342|0.14870042801556|2.2769999504089|2015-06-03|-0.30314|2008-10-03|1|2006-01-03
2025-11-02 11:57:23|MONTHLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|10.862342192176|3|3.8958859995195||0|0|0.02741|22.49|-0.43551|21|-0.43551495887222|21|35.33|-0.42007|-0.25276|-0.43551495887222|-0.43551495887222|56.449|56.449|103.74295948229|0.333|0.333|0.78164|3|1|0.0088283333333333|0.22250657407407|38.571445465088|2016-07-03|-0.2792|2021-01-03|0.40385|2021-08-03
2025-11-02 11:57:24|MONTHLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|13.356193753713|1|5.4612686724682||0|0|0|34.54|-0.26739|5|-0.26738760137445|5|28.67|-0.58022|0.05046|-0.26738760137445|-0.26738760137445|73.261|73.261|119.57919320712|0.333|0.333|0.48461|3|0|0.011677674418605|0.19183046511628|46.707706451416|2021-12-03|-0.28327|2022-01-03|0.86926|2021-11-03
2025-11-02 11:57:25|MONTHLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.27574022330301|13|0.16370832415587|0.9497|1|2|0.37674|0.793|-0.50279|34|-0.50278706530058|34|22.45|-0.21945|0.00215|-0.12629823974459|0.05386849172958|-1.4022924640538|51.687890307917|176.22222307582|0.545|0.455|0.58283|11|4|0.013315328185328|0.19633405405405|2.5480000972748|2015-12-03|-0.33809|2025-04-03|1.53757|2006-09-03
2025-11-02 11:57:26|MONTHLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|21.700369551759|38|5.8649422185574|2.02|1|2|1.11179|31.17|-0.0811|45|-0.08109873616481|45|44|-0.35115|0.02604|-0.08109873616481|-0.08109873616481|91.89|91.89|268.70688837292|0.2|0.2|0.51984|5|0|0.013763112840467|0.21315922178988|43.400001525879|2024-11-03|-0.39578|2016-01-03|0.80795|2006-07-03
2025-11-02 11:57:26|MONTHLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.630122050341|2|0.94495928794278|0.6083|1|2|0.34429|6.95|-0.51874|11|-0.51873767759244|11|28.78|0.16837|0.35653|0.064061201808179|-0.11356666691046|96.378939636307|55.356439666718|118.60067663679|0.556|0.333|0.58128|9|4|0.010417538461538|0.20715792307692|31.135000228882|2008-01-03|-0.32691|2009-08-03|0.65005|2007-08-03
2025-11-02 11:57:27|MONTHLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-40.08982961246|55|2.763276156017||0|0|0.3429|32.29|0.34362|65|0.34996501145946|15|34.33|0.19316|0.39645|0.12735707518496|0.019224919568434|124.87971700951|92.94273456|308.11070921704|0.5|0.333|0.43233|6|2|0.0089041538461538|0.14422080769231|88.900001525879|2019-08-03|-0.38793|2008-10-03|0.43414|2007-04-03
2025-11-02 11:57:28|MONTHLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|15.266784197228|3|4.0194648247551|-0.0813|1|1|-0.08132|25.08|-0.19259|23|-0.19258688076432|23|35.43|1.94949|2.25023|-0.22098708066407|-0.20726105064907|36.427298002776|62.82134246|939.3258129984|0.571|0.286|0.47128|7|4|0.01499128|0.166044|63.869998931885|2021-06-03|-0.23044|2016-01-03|0.69897|2007-01-03
2025-11-02 11:57:29|MONTHLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.4982838611161|12|1.0539054082382|0.3101|1|1|0.31006|6.38|-0.3453|26|-0.38013702209324|26|27.56|0.09195|0.19282|0.063994533428941|0.11495748484267|89.604528871841|99.8005593|184.49971707616|0.444|0.222|0.61592|9|5|0.011212162162162|0.18054617760618|19.879999160767|2015-05-03|-0.46378|2015-07-03|0.82978|2007-04-03
2025-11-02 11:57:30|MONTHLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-32.813601556333|25|3.4912004679149||0|0|0.31476|22.51|-0.04692|39|-0.046922387921015|39|29|-0.24126|-0.06385|-0.086566518883743|-0.057594384576155|66.491694209013|80.44777405146|290.45161585654|0.5|0.375|0.51467|8|2|0.01102|0.181544296875|68.059997558594|2023-04-03|-0.37521|2008-10-03|0.42198|2020-07-03
2025-11-02 11:57:30|MONTHLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.6559134395626|27|0.11480447556267|0.1988|-1|1|0.1988|1.33|-0.12127|32|-0.12126518479527|32|28.75|0.06476|0.15323|0.2566961821298|0.4943072010117|196.25955110359|279.30256609803|248.13433018392|0.625|0.375|0.41308|8|3|0.0078974609375|0.1227282421875|4.1979999542236|2015-05-03|-0.37007|2008-10-03|0.55433|2015-04-03
2025-11-02 11:57:31|MONTHLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|6.813435035468|16|3.2796694178091||0|0|0.06918|15.61|-1.06215|1|0.62605954062337|45|27.22|-0.3618|-0.12112|-0.10354787639249|0.23891809611857|-10.072459749235|138.50453868|186.2768430012|0.444|0.222|0.58264|9|3|0.011969615384615|0.18929842307692|53.700000762939|2015-10-03|-0.38675|2016-01-03|1.06215|2024-07-03
2025-11-02 11:57:32|MONTHLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.45077061274882|13|0.06534693653985|-0.0903|1|2|-0.21793|0.506|-0.15536|16|0.51018220430236|23|35.43|0.29461|0.35758|0.47461633516265|0.90327290585055|539.61760655617|346.79169448|96.380953397341|0.714|0.286|0.38106|7|5|0.0042351153846154|0.12646030769231|2.4990000724792|2015-05-03|-0.27895|2008-10-03|0.47161|2007-04-03
2025-11-02 11:57:33|MONTHLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-7.138497887782|17|0.89368064237307|-0.1896|-1|1|-0.18958|5.71|-0.08406|43|-0.084060560231917|43|40.5|0.12153|0.26186|0.18542659665659|0.20044698858134|161.00014149865|141.18237194827|88.885433188461|0.667|0.5|0.47481|6|4|0.0067476833976834|0.18556505791506|30.357999801636|2007-11-03|-0.31994|2008-03-03|0.64571|2020-12-03
2025-11-02 11:57:34|MONTHLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.3676499065988|123|0.12741860407328|0.5794|-1|1|0.57942|1.255|1.02464|31|1.0246427416738|31|23|0.2145|0.43459|0.53023173378709|0.79077304425739|293.91804368371|392.61837763817|187.5934140167|0.667|0.5|0.54231|6|3|0.0083188076923077|0.14375257692308|6.8790001869202|2015-06-03|-0.27652|2008-08-03|0.62588|2015-05-03
2025-11-02 11:57:35|MONTHLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-14.224220877005|37|1.1247662440282||0|0|-0.11747|11.32|-0.37353|40|-0.37353122655256|40|37|-0.08898|0.20358|0.11049195417505|0.17428339066169|119.74083272152|130.27769249012|149.36006993696|0.667|0.5|0.5706|6|3|0.0094082945736434|0.18164790697674|36.720001220703|2015-06-03|-0.35218|2008-10-03|1.01422|2013-08-03
2025-11-02 11:57:36|MONTHLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.91023256725809|123|0.050577519160974|0.4837|-1|1|0.48367|0.759|0.61184|31|0.61184213579127|31|34|0.45356|0.61906|0.34577979466223|0.61184213579127|174.03358848|161.184|147.95321372436|0.5|0.25|0.51322|4|3|0.0058410852713178|0.12079453488372|2.5139999389648|2015-05-03|-0.37457|2008-10-03|0.36462|2014-12-03
2025-11-02 11:57:38|MONTHLY|07926|100936|/equities/join-buy|SHANGHAICOMP|5.0030078581479|12|1.4254141647088||0|0|-0.10264|8.83|-0.05393|51|-0.092207083184468|15|27.67|-0.09604|0.02783|0.048421231968314|0.30473178264053|93.262441700574|154.47590093|142.88026163392|0.444|0.222|0.54432|9|3|0.009367|0.20057588461538|22.079999923706|2015-06-03|-0.3833|2008-10-03|0.66597|2015-08-03
2025-11-02 11:57:38|MONTHLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.9130575929144|45|2.4493403419774|0.34|1|1|0.34002|13.36|0.08867|51|1.9252441819605|6|42.8|0.31924|0.46741|0.63326513979971|1.9252441819605|282.12239249754|292.524|173.95833275126|0.6|0.2|0.60934|5|3|0.012579612403101|0.22534550387597|30|2007-04-03|-0.30416|2015-07-03|1.22|2007-04-03
2025-11-02 11:57:39|MONTHLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.55703555916987|25|0.046464319525102|-0.1419|-1|1|-0.14192|0.523|-0.15971|12|-0.15971261671193|12|39.33|0.31908|0.4352|0.33552332328881|0.53973465676456|261.88853145838|275.47020885522|88.945578627803|0.833|0.5|0.52255|6|4|0.0065383461538462|0.15934292307692|1.9589999914169|2015-06-03|-0.36875|2005-01-03|0.72247|2006-09-03
2025-11-02 11:57:40|MONTHLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-13.246231047681|118|1.6282232158015||0|0|0.28652|11.43|-1.51197|9|-0.15971261671193|12|34.75|-0.40633|-0.22945|-1.5119680103139|0|-51.197|100|141.11110823308|0.25|0|0.67672|4|1|0.008405|0.1853487109375|30.5|2017-02-03|-0.34708|2007-06-03|0.7191|2007-01-03
2025-11-02 11:57:40|MONTHLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|13.983990282999|21|4.4260950639696|-0.1874|1|2|-0.46329|19.59|-0.25689|35|0.35032514039843|15|27|-0.16387|0.05827|0.04671906384099|0.35032514039843|100.34437263|135.033|127.38867833776|0.667|0.333|0.70095|3|1|0.020895841584158|0.22901386138614|55.549999237061|2020-08-03|-0.26155|2021-01-03|2.07239|2024-02-03
2025-11-02 11:57:42|MONTHLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-10.713186385806|29|1.1323520584856||0|0|0.29025|9.17|0.08924|38|0.089236505608989|38|39.5|-0.00101|0.09914|0.089236505608989|0.089236505608989|108.924|108.924|72.231743336468|0.5|0.5|0.53426|2|0|0.003094953271028|0.18574037383178|31.930000305176|2021-06-03|-0.23275|2017-11-03|0.4276|2021-05-03
2025-11-02 11:57:42|MONTHLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|8.5952669847081|1|3.9882444783029||-1|0|0|23.4|-0.61472|55|-0.24791463498932|14|34|-0.65238|-0.35261|-0.43131816807728|-0.24791463498932|28.97652352|75.209|188.82514771181|0.667|0.333|0.76394|3|1|0.018991176470588|0.24231862745098|37.958316802979|2020-08-03|-0.27558|2024-05-03|0.69838|2022-10-03
2025-11-02 11:57:44|MONTHLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.5952669847081|1|3.9882444783029||-1|0|0|23.4|-0.61472|55|-0.24791463498932|14|11.33|-0.21746|-0.11754|-0.64665392515334|-0.74448839336133|28.97652352|75.209|188.82514771181|0.222|0.111|0.25465|3|1|0|0|-10000||0|2024-05-03|0|2022-10-03
2025-11-02 11:57:45|MONTHLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|7.8226203881469|11|2.8851373730564|-0.1719|1|1|-0.17185|12.77|-0.42199|44|-0.4219895423372|44|32.67|-0.09317|-0.06271|-0.4219895423372|-0.4219895423372|57.801|57.801|30.80819184984|0.333|0.333|0.67144|3|2|-0.0027443518518518|0.21673203703704|58.835739135742|2016-11-03|-0.27608|2018-08-03|0.40314|2022-11-03
2025-11-02 11:57:45|MONTHLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|7.7090197194955|20|2.8418563631627|0.0096|1|1|0.00956|14.78|-0.49894|9|-0.49894419771339|9|38.67|-1.3389|-1.28236|-0.49894419771339|-0.49894419771339|50.106|50.106|206.71328022146|0.333|0.333|0.61948|3|2|0.016897037037037|0.22569859259259|36.439998626709|2017-03-03|-0.36022|2016-01-03|1.06713|2014-07-03
2025-11-02 11:57:47|MONTHLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-12.964042576315|43|1.4103914645153||0|0|0.11373|11.3|-1.46352|18|0.40555960479888|13|25.38|-0.39333|-0.17998|-0.2210445797019|0.40019287317599|-90.87389579449|196.05172548|203.23741559403|0.375|0.25|0.61879|8|1|0.013229142857143|0.211878|32.341655731201|2019-04-03|-0.39963|2008-10-03|0.58628|2007-05-03
2025-11-02 11:57:48|MONTHLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.74949009783284|118|0.056743380049398|0.3894|-1|1|0.38941|0.663|0.76181|7|0.76180876732494|7|21.67|-0.06095|0.24842|0.76180876732494|0.76180876732494|176.181|176.181|190.5172432988|0.167|0.167|0.54775|6|1|0.01156979757085|0.16500591093117|2.1499989032745|2015-05-03|-0.37151|2008-10-03|0.98855|2007-05-03
2025-11-02 11:57:48|MONTHLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.74949009783284|118|0.056743380049398|0.3894|-1|1|0.38941|0.663|0.76181|7|0.76180876732494|7|3.61|-0.01016|0.0414|4.5617291456583|4.5617291456583|176.181|176.181|190.5172432988|0.028|0.028|0.09129|6|1|0|0|-10000||0|2008-10-03|0|2007-05-03
2025-11-02 11:57:49|MONTHLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-27.439829321294|18|3.5316096847549|-0.0878|-1|1|-0.08782|16.97|-0.1841|6|-0.18410043427094|6|53.5|0.1911|0.20359|-0.18410043427094|-0.18410043427094|81.59|81.59|38.493178480913|0.5|0.5|0.59879|2|2|0.0063536290322581|0.23141322580645|132.00004577637|2015-05-03|-0.37252|2016-01-03|0.73536|2023-12-03
2025-11-02 11:57:49|MONTHLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-11.792912071298|90|1.0309707540111|0.3733|-1|1|0.37328|8.56|0.91149|53|0.91149175580378|53|41.75|0.1121|0.36105|0.91149175580378|0.91149175580378|191.149|191.149|69.877554445851|0.25|0.25|0.6807|4|1|0.006389296875|0.1747643359375|35.393531799316|2015-06-03|-0.45213|2006-10-03|0.85057|2013-08-03
2025-11-02 11:57:51|MONTHLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.36302202991802|14|0.045126972152369|-0.2413|1|1|-0.24126|0.434|0.45953|71|-0.18849880311433|16|34.71|-0.13612|0.08518|0.027005260020105|-0.18925580179884|95.935911786405|65.7306885|55.641025817371|0.429|0.286|0.53149|7|2|0.0039735546875|0.13949625|2.1296300888062|2015-06-03|-0.42027|2006-10-03|0.5122|2006-01-03
2025-11-02 11:57:51|MONTHLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-41.151053505541|49|4.5853510159259|0.5592|-1|1|0.55921|27.99|-0.4574|28|0.062893147021743|5|20.25|0.1897|0.29345|-0.19725164296011|0.062893147021743|57.6724114|106.289|222.14284860088|0.5|0.25|0.42181|4|2|0.011861937984496|0.16620992248062|100.76999664307|2021-02-03|-0.25788|2015-06-03|0.41544|2015-05-03
2025-11-02 11:57:52|MONTHLY|07943|100309|/equities/maling|SHANGHAICOMP|5.2939581185047|7|0.85717143142762||0|0|-0.1603|6.81|-0.15035|36|0.21333152869419|63|36.14|-0.15639|-0.09617|-0.16440467259811|0.025898060626683|33.3399932982|101.73286718|98.982555661381|0.714|0.286|0.61491|7|4|0.0073118532818533|0.18493725868726|19.180000305176|2015-06-03|-0.42402|2008-10-03|0.718|2007-07-03
2025-11-02 11:57:53|MONTHLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-14.406516210002|17|2.4586896577604|-0.4872|-1|1|-0.48721|11.63|-0.53118|91|-0.53117505823817|91|29.63|-0.80336|-0.36076|-0.46173935084671|-0.3110850653321|-1.131738688017|17.584504164342|163.80282071346|0.625|0.5|0.64001|8|3|0.013561067193676|0.22237865612648|22.299999237061|2016-12-03|-0.35269|2008-10-03|1.67712|2013-08-03
2025-11-02 11:57:53|MONTHLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.49652468356441|25|0.048407829429346|-0.1305|-1|1|-0.13055|0.433|-0.36525|21|-0.060299665305422|23|28.75|0.00298|0.11428|0.11180394910182|0.45605713831623|105.92549471739|185.3473677|127.35293934605|0.5|0.25|0.49073|8|4|0.0076843307086614|0.16154881889764|1.4780000448227|2015-06-03|-0.27864|2008-10-03|0.60219|2006-09-03
2025-11-02 11:57:55|MONTHLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14.925649010043|13|4.6314249793856||0|0|0.43767|27.1|0.09375|105|0.89262963332567|31|49.2|0.41652|0.78666|0.75864178942309|1.0910877099251|473.95151742969|433.32710165|330.48781721738|0.6|0.4|0.60453|5|2|0.012513992248062|0.18379240310078|46.180000305176|2015-06-03|-0.41348|2008-10-03|0.45365|2007-04-03
2025-11-02 11:57:56|MONTHLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.9322020500576|13|0.12723939747585|0.1989|1|1|0.19891|1.32|-0.30607|22|-0.30606680205765|22|27.44|0.1515|0.31029|0.2517658973324|0.50943848172473|131.02300249934|240.34605844845|197.01492829428|0.778|0.444|0.41762|9|6|0.007422471042471|0.13622528957529|3.9000000953674|2015-05-03|-0.36265|2008-10-03|0.33579|2007-07-03
2025-11-02 11:57:56|MONTHLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|18.316169275632|7|4.2144263299068|0.067|1|2|-0.01727|25.6|-0.43478|37|-0.32057041352295|4|27.44|0.08868|0.36508|-0.1864354122629|0.070688322709959|14.694696656948|89.482307008813|575.02245215322|0.556|0.333|0.52708|9|2|0.016845415019763|0.20752300395257|84.5|2021-05-03|-0.3785|2011-12-03|0.55731|2011-04-03
2025-11-02 11:57:58|MONTHLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|31.106377751238|63|15.949851204472|3.485|1|2|2.43882|73.35|||-0.32057041352295|4|39|-0.18449|0.0918|0|0|100|100|407.32579052284|0|0|0.52789|1|0|0.028581386138614|0.23467445544554|92.5|2025-02-03|-0.43508|2024-01-03|0.58738|2022-07-03
2025-11-02 11:57:58|MONTHLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-6.8000316623551|123|0.9215141255759|0.3428|-1|1|0.34281|6.09|-0.10467|25|-0.10466990092932|25|34.5|0.11929|0.43096|0.50136483873263|0.50136483873263|188.6818442|188.6818442|78.378380534587|0.5|0.5|0.62384|4|2|0.0064386538461538|0.19087288461538|32.220001220703|2007-08-03|-0.37487|2008-10-03|0.53793|2007-01-03
2025-11-02 11:58:00|MONTHLY|07951|100759|/equities/new-world|SHANGHAICOMP|5.4643964753125|12|1.0940494386328||0|0|-0.32153|7.47|-0.41154|47|-0.23454362002619|10|27.56|0.06812|0.17699|-0.10211649742993|0.057843389005984|45.018662045784|103.35470558|170.93821477837|0.556|0.222|0.48702|9|5|0.0076265250965251|0.163278996139|26.620000839233|2007-06-03|-0.30956|2016-01-03|0.61912|2024-11-03
2025-11-02 11:58:01|MONTHLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.7235157638636|64|1.9221996301436|0.0182|1|1|0.01817|14.01|0.14746|60|1.0102128312605|67|39.4|0.08738|0.24574|0.088459756841199|1.0102128312605|24.844771687849|201.021|291.8749931703|0.6|0.2|0.62986|5|4|0.010780807692308|0.19806288461538|38.650001525879|2015-05-03|-0.29942|2015-06-03|0.44776|2007-04-03
2025-11-02 11:58:01|MONTHLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|6.2781488675892|3|1.1306169106225|0.0948|1|1|0.09481|9.7|0.67827|121|2.1737588169193|49|49|0.56294|0.67|0.63014283583872|1.1239642631403|340.06803625759|340.91577792|96.325720985382|0.8|0.4|0.6528|5|4|0.0093115789473684|0.18381906882591|60.000019073486|2015-04-03|-0.44019|2007-06-03|0.64055|2013-09-03
2025-11-02 11:58:02|MONTHLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-22.804174452364|83|1.6411162306261||0|0|-0.05529|17.94|-0.58548|21|0.056969729336825|9|21.63|-0.1179|0.00862|-0.072398557570442|0.26751925485739|32.509985351475|186.32525428506|283.41233412771|0.625|0.375|0.52067|8|3|0.009245568627451|0.15611274509804|32.099998474121|2015-05-03|-0.28233|2022-04-03|0.40491|2006-06-03
2025-11-02 11:58:03|MONTHLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-22.804174452364|83|1.6411162306261||0|0|-0.05529|17.94|-0.58548|21|0.056969729336825|9|2.7|-0.01474|0.00108|-0.11583769211271|0.71338467961971|32.509985351475|186.32525428506|283.41233412771|0.078|0.047|0.06508|8|3|0|0|-10000||0|2022-04-03|0|2006-06-03
2025-11-02 11:58:04|MONTHLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-22.804174452364|83|1.6411162306261||0|0|-0.05529|17.94|-0.58548|21|0.056969729336825|9|0.34|-0.00184|0.00014|-1.4850986168296|15.178397438717|32.509985351475|186.32525428506|283.41233412771|0.01|0.006|0.00814|8|3|0|0|-10000||0|2022-04-03|0|2006-06-03
2025-11-02 11:58:05|MONTHLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.0050147758519|3|1.2629954222859|0.0407|1|2|-0.12473|8.07|-0.80784|12|-0.35196950714183|65|36.57|-0.11459|0.03602|-0.15949349521032|0.032321032693584|15.571108642993|88.713718393337|104.12902832031|0.714|0.429|0.51577|7|3|0.0074247286821705|0.17462096899225|21.340000152588|2007-09-03|-0.32456|2008-10-03|0.83092|2007-04-03
2025-11-02 11:58:05|MONTHLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|14.779328937735|2|4.5652234966868||0|0|-0.05466|29.23|0.57708|45|0.57707921644148|45|30.67|0.01037|0.24712|0.57707921644148|0.57707921644148|157.708|157.708|182.54696270405|0.333|0.333|0.55738|3|0|0.017252580645161|0.21855870967742|69.093086242676|2021-11-03|-0.27746|2020-03-03|0.46015|2018-05-03
2025-11-02 11:58:06|MONTHLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-6.2480320705545|43|0.65734689878336|0.0395|-1|1|0.0395|5.35|-0.07278|23|-0.0727801981331|23|21.5|-0.06945|0.04281|-0.048667646476871|0.021645273905734|33.636655066977|70.884776015375|183.84878855099|0.7|0.4|0.55553|10|7|0.010743035019455|0.18757443579767|23.89999961853|2015-06-03|-0.39625|2016-01-03|1.14815|2020-05-03
2025-11-02 11:58:07|MONTHLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|21.091098630483|8|5.8648533285709||0|0|0.1078|30.11|||-0.0727801981331|23|98|0.415|0.55774|0|0|100|100|64.806274285965|0|0|0.59386|1|0|0.0044300952380952|0.18406714285714|64.384635925293|2018-05-03|-0.34032|2018-10-03|0.64627|2025-03-03
2025-11-02 11:58:08|MONTHLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|9.9218216149676|32|3.9343975894685|0.0718|1|1|0.07179|16.87|||-0.0727801981331|23|90|-1.86955|-1.74318|0|0|100|100|307.55577655561|0|0|0.51063|1|1|0.023083553719008|0.22853355371901|27.700000762939|2023-11-03|-0.27967|2018-06-03|1.42201|2015-06-03
2025-11-02 11:58:09|MONTHLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.870660018676|3|2.2783018494387|0.1122|1|1|0.11221|14.67|-0.06968|32|-0.069676159704048|32|28|-0.46871|-0.28846|-0.27828546509707|-0.19437061943637|21.272138570424|45.262758411014|220.60150174304|0.444|0.333|0.65568|9|4|0.013521220472441|0.22346429133858|26.680000305176|2015-12-03|-0.36292|2015-09-03|0.81527|2015-10-03
2025-11-02 11:58:10|MONTHLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.55371126549214|4|0.10683662290344|0.6201|1|1|0.62011|0.87|0.36071|89|0.0035841831920598|48|36|-0.06332|0.08754|0.14985821216038|0.079572861151452|137.65101998905|101.161173203|170.58823941901|0.571|0.429|0.53614|7|4|0.009645568627451|0.17405074509804|1.9570000171661|2015-12-03|-0.30482|2007-06-03|0.55556|2006-01-03
2025-11-02 11:58:10|MONTHLY|07964|100758|/equities/shenda|SHANGHAICOMP|2.6553380383824|1|0.79822063797795||-1|0|0|5.35|0.55193|122|0.53110565791112|5|52|0.4681|0.59904|0.28338509837587|0.53110565791112|182.28117820092|153.111|144.20484769873|0.6|0.2|0.64721|5|3|0.010861884615385|0.19832780769231|27.10000038147|2015-06-03|-0.38119|2008-10-03|0.70192|2013-08-03
2025-11-02 11:58:11|MONTHLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|4.8591252350584|36|1.0440768346089|-0.1781|1|2|-0.40093|6.47|-0.00541|58|-0.0054113304631711|58|43.2|-0.2477|-0.0136|-0.25335470872349|-0.0054113304631711|49.6002033|99.459|81.69191575588|0.4|0.2|0.61022|5|1|0.010378247011952|0.21717868525896|28.566654205322|2015-06-03|-0.37523|2016-01-03|0.81621|2006-05-03
2025-11-02 11:58:13|MONTHLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.71423686764059|17|0.066578958502802||0|0|-0.2201|0.51|-0.37818|20|-0.3781831963383|20|29.38|-0.06021|0.22489|0.40010008792938|0.40010008792938|199.06501843143|199.06501843143|130.7692331205|0.375|0.375|0.55769|8|1|0.010063107569721|0.16972741035857|2.5733320713043|2015-05-03|-0.36957|2004-12-03|1.20455|2006-01-03
2025-11-02 11:58:13|MONTHLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-9.6024195939029|43|1.1631535964465|-0.108|-1|1|-0.10804|8.82|-0.10339|23|-0.10339136876135|23|26.88|-0.20512|0.03488|0.048754949528186|0.058714034699404|106.91241870777|105.96719136083|134.45121603289|0.625|0.5|0.50311|8|3|0.009241439688716|0.17564614785992|29.790000915527|2015-06-03|-0.3078|2005-11-03|1.44976|2020-05-03
2025-11-02 11:58:14|MONTHLY|07968|942803|/equities/erfangji|SHANGHAICOMP|3.2536100352108|4|1.0921299787263|0.0882|1|1|0.08818|6.17|-0.37592|35|-0.37592141161601|35|27|-0.56561|-0.32721|-1.291971831415|-0.37592141161601|-75.39011216|62.408|136.5044270427|0.222|0.111|0.79604|9|3|0.014891869918699|0.22667695121951|21.5|2015-12-03|-0.42254|2008-10-03|1.40828|2018-11-03
2025-11-02 11:58:15|MONTHLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.12117842227342|2|0.024607192674867||0|0|-0.01031|0.192|-0.41954|26|-0.41954024038484|26|27.67|-0.16791|-0.04897|-0.56422316577228|-0.44892910411256|6.2134481154832|30.28143728|68.571428875535|0.333|0.222|0.56987|9|3|0.00776836|0.16663844|0.82599997520447|2015-06-03|-0.3662|2008-03-03|0.69231|2006-01-03
2025-11-02 11:58:16|MONTHLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-1.5234945483961|35|0.33449817922243||0|0|0.87048|0.43|-0.37833|11|-0.37833446250051|11|34.5|0.01475|0.33809|0.21597728416674|0.34894642321845|132.23946795307|156.2134606552|8.8477365296205|0.833|0.5|0.48571|6|2|0.00088269709543568|0.1925634439834|16.761999130249|2007-08-03|-0.46734|2023-05-03|0.62216|2007-06-03
2025-11-02 11:58:17|MONTHLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-11.586022774192|98|1.5068076387578|||0|0.55895|10.96|||-0.37833446250051|11|0|0|0|0|0|100|100|44.104627243063|0|0|0|0|0|-0.0038030927835052|0.17637371134021|33.5|2017-10-03|-0.29673|2017-11-03|0.22355|2019-07-03
2025-11-02 11:58:18|MONTHLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|11.235846951734|1|2.9108313244551||0|0|0|21.68|-0.3619|4|-0.3618977394733|4|31.67|-0.32909|-0.13854|-0.3618977394733|-0.3618977394733|63.81|63.81|83.513101193224|0.333|0.333|0.44272|3|0|0.0032911578947368|0.15288684210526|33.490001678467|2018-06-03|-0.26079|2018-06-03|0.43293|2018-05-03
2025-11-02 11:58:18|MONTHLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.235846951734|1|2.9108313244551||0|0|0|21.68|-0.3619|4|-0.3618977394733|4|10.56|-0.1097|-0.04618|-1.0867799984183|-1.0867799984183|63.81|63.81|83.513101193224|0.111|0.111|0.14757|3|0|0|0|-10000||0|2018-06-03|0|2018-05-03
2025-11-02 11:58:19|MONTHLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|13.184169427259|23|3.6114063285079|0.5501|1|1|0.55014|16.85|||-0.3618977394733|4|59|0.24551|0.25185|0|0|100|100|116.95667689446|0|0|0.54893|1|1|0.011159135802469|0.21712172839506|25.610000610352|2025-05-03|-0.33027|2024-01-03|0.43335|2019-09-03
2025-11-02 11:58:20|MONTHLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.1924859942031|14|0.65014459146327|-0.0526|1|1|-0.05263|4.68|0.53021|15|0.5302081265197|15|46.4|0.28023|0.46804|0.5302081265197|0.5302081265197|153.021|153.021|74.927953384471|0.2|0.2|0.49291|5|1|0.0052121632653061|0.16022975510204|26.63000869751|2015-12-03|-0.42573|2016-01-03|0.52|2024-09-03
2025-11-02 11:58:22|MONTHLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|17.904405651849|49|4.4401982432068|1.3185|1|1|1.31849|29.58|||0.5302081265197|15|48|0.18253|0.18379|0|0|100|100|189.52859701236|0|0|0.87252|1|1|0.015944270833333|0.22169135416667|36.610000610352|2025-09-03|-0.2389|2024-01-03|0.46086|2025-07-03
2025-11-02 11:58:22|MONTHLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|17.904405651849|49|4.4401982432068|1.3185|1|1|1.31849|29.58|||0.5302081265197|15|48|0.18253|0.18379|0|0|100|100|189.52859701236|0|0|0.87252|1|1|0|0|-10000||0|2024-01-03|0|2025-07-03
2025-11-02 11:58:23|MONTHLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-8.6455607465555|21|1.1736068559385|0.1588|-1|1|0.15882|6.25|-0.23451|20|-0.23451310833622|20|39.5|-0.07958|0.15709|-0.02927046204173|0.22584823204939|24.106593774104|117.38128146323|113.63636363636|0.667|0.5|0.63077|6|3|0.009212373540856|0.22068190661479|20.35000038147|2016-11-03|-0.33414|2016-01-03|0.47679|2015-04-03
2025-11-02 11:58:23|MONTHLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-9.4084215279865|43|1.4561324427863||0|0|0.00517|8.25|0.08686|22|0.086857695287251|22|31|0.06653|0.36177|0.086857695287251|0.086857695287251|108.686|108.686|57.073116181857|0.5|0.5|0.57498|2|0|0.0037841346153846|0.20884442307692|19.55118560791|2017-04-03|-0.3879|2017-04-03|0.43633|2020-06-03
2025-11-02 11:58:24|MONTHLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|15.86231414325|46|5.1968059782774|0.0641|1|1|0.06413|30.2|||0.086857695287251|22|48|0.20249|0.25329|0|0|100|100|84.865486030304|0|0|0.81987|1|1|0.0063972043010753|0.22698655913978|48|2018-07-03|-0.24197|2022-08-03|0.70673|2022-05-03
2025-11-02 11:58:25|MONTHLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|-12.584708869901|7|3.4282363058616||0|0|0.80856|1.52|0.16711|58|-0.48017419780101|6|29.13|-0.1194|0.04146|0.13511016769453|0.53501050015761|-14.693578599119|130.34177297441|26.760563853241|0.625|0.375|0.67871|8|4|0.0081402092050209|0.22834941422594|56.069999694824|2016-12-03|-0.78682|2024-06-03|0.51704|2016-11-03
2025-11-02 11:58:26|MONTHLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.2359271510004|5|1.7130242829999||0|0|0.3058|14.86|-0.41808|10|-0.41808342704867|10|23.18|-0.60589|-0.33602|-0.44089390299071|-0.060800827159184|-13.020280526751|72.712450487315|385.97402661742|0.455|0.273|0.60901|11|4|0.013655405405405|0.19578540540541|18.959999084473|2015-06-03|-0.34448|2016-01-03|0.52896|2007-02-03
2025-11-02 11:58:28|MONTHLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.5324331840629|1|0.64918894500353|||0|0|3.41|||-0.41808342704867|10|127|0.56755|0.6045|0|0|100|100|43.244659657214|0|0|0.68209|1|0|0.0036655905511811|0.21634094488189|21.391729354858|2015-05-03|-0.43852|2015-06-03|0.58883|2015-11-03
2025-11-02 11:58:28|MONTHLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.034209048403|31|0.74670133498639|0.0092|1|1|0.00917|6.6|0.38127|89|0.90116269382684|14|45.2|0.22901|0.41189|0.58887572921813|0.69267973151286|389.75318684834|282.1701672|112.2448941527|0.6|0.4|0.44317|5|2|0.0062354296875|0.1479733984375|22.60000038147|2015-06-03|-0.46385|2005-02-03|0.53202|2015-05-03
2025-11-02 11:58:29|MONTHLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|28.795500665683|9|5.0348329842823||0|0|5.36515|42.01|0.15093|63|0.90116269382684|14|30.67|0.00692|0.11118|0.15092765053944|0|115.093|100|486.66100874385|0.333|0|0.77097|3|1|0.0268447|0.202021|49.700000762939|2025-10-03|-0.40963|2019-11-03|0.66351|2025-09-03
2025-11-02 11:58:30|MONTHLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-12.298087696134|66|1.0754933027586||0|0|0.19853|10.94|-0.69278|54|-0.11207933517856|16|31.67|-0.22277|0.03034|-0.40242888390246|-0.11207933517856|27.27867824|88.792|93.344704190496|0.333|0.167|0.62357|6|1|0.012270941176471|0.18269635294118|64.160003662109|2013-09-03|-0.36163|2016-01-03|2.67205|2013-09-03
2025-11-02 11:58:31|MONTHLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.81605736050419|112|0.048759042141537|0.5975|-1|1|0.59751|0.71|||-0.11207933517856|16|36.5|0.31242|0.47707|0|0|100|100|116.39343637576|0|0|0.5279|4|1|0.007396653696498|0.13624007782101|3.5|2015-06-03|-0.28628|2014-03-03|1.38929|2013-09-03
2025-11-02 11:58:32|MONTHLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|11.146712840396|2|3.3227623102408||0|0|-0.15409|18.61|0.26353|28|0.26353232566077|28|27.78|0.01682|0.27084|0.34975918996057|0.81683094399103|164.82256753239|548.14574976419|452.79805366912|0.556|0.333|0.60154|9|4|0.015935338645418|0.210893187251|39.689998626709|2021-11-03|-0.31054|2024-01-03|0.51428|2007-05-03
2025-11-02 11:58:32|MONTHLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|36.190639161792|10|12.545419182935|-0.0324|1|1|-0.03237|57.09|-0.49703|10|-0.4970272183445|10|18.8|-0.67629|-0.37278|-0.10339066268865|-0.10339066268865|64.89570425|64.89570425|415.10312014498|0.4|0.4|0.69509|5|1|0.022765048543689|0.21089660194175|93.440002441406|2023-04-03|-0.27249|2024-01-03|0.57696|2017-02-03
2025-11-02 11:58:33|MONTHLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|11.002043367062|3|3.9893186487641||0|0|0.0378|23.61|-1.09099|40|-0.58740994432379|26|35.67|-0.55025|-0.37907|-0.83920128469429|-0.58740994432379|-3.75415641|41.259|87.057521680442|0.667|0.333|0.74046|3|2|0.0079345871559633|0.22700211009174|56.979999542236|2016-11-03|-0.33202|2024-01-03|0.63569|2016-10-03
2025-11-02 11:58:35|MONTHLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|5.8148611512504|13|2.1298197019918||0|0|-0.26497|10.68|0.35394|110|1.5444064893324|24|48.8|0.06081|0.27069|0.49254310663209|0.56184711616965|199.56415810145|147.39512689|107.87879511819|0.6|0.4|0.7539|5|1|0.011261875|0.2229644140625|61.990001678467|2015-06-03|-0.3824|2015-06-03|0.5783|2024-02-03
2025-11-02 11:58:35|MONTHLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.4875284800785|80|1.1836952984583|0.0163|1|1|0.01632|6.85|0.30372|41|0.26788105367204|23|35.6|0.65492|1.05628|1.0822442565572|1.8791119915038|940.43460915545|569.32122792|179.31937236495|0.8|0.4|0.71162|5|3|0.010751673151751|0.20748377431907|25.549999237061|2015-06-03|-0.37018|2016-01-03|0.61017|2007-04-03
2025-11-02 11:58:36|MONTHLY|07993|100845|/equities/xinmei|SHANGHAICOMP|-19.908775125924|22|3.2011240840283|-0.1435|-1|1|-0.14348|15.78|1.58634|56|1.5863446974555|56|36|-0.00591|0.15326|0.096042087786841|0.80310154518975|30.839906917031|263.77047124|347.65365969627|0.667|0.333|0.68643|6|4|0.019120421940928|0.24590907172996|36.58572769165|2022-11-03|-0.37073|2020-03-03|0.85343|2022-05-03
2025-11-02 11:58:36|MONTHLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|6.2568471529484|5|1.6265859866937|-0.0515|1|1|-0.05154|10.49|-0.1183|53|-0.32675285052223|15|40.33|-0.0669|-0.00356|-0.2225270842944|-0.32675285052223|59.3604525|67.325|53.960902689999|0.667|0.333|0.72453|3|3|0.00310088|0.20722504|35.040000915527|2015-06-03|-0.25913|2015-08-03|0.71813|2019-10-03
2025-11-02 11:58:37|MONTHLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|14.151976061274|5|3.5544072769851|0.5254|1|1|0.5254|25.52|||-0.32675285052223|15|35.33|-0.33739|-0.26118|0|0|100|100|104.37623602185|0|0|0.61117|3|1|0.0083995454545455|0.19940509090909|63.235740661621|2017-01-03|-0.39861|2017-01-03|0.36795|2022-05-03
2025-11-02 11:58:39|MONTHLY|07996|100924|/equities/yimin|SHANGHAICOMP|3.2628643808474|11|0.6701332975247|-0.0447|1|1|-0.04474|4.27|0.28365|107|0.44556029287606|28|35.71|-0.00978|0.13756|0.19865770537453|0.23528825524107|210.08484276431|163.04740202339|218.19110595153|0.714|0.429|0.53794|7|5|0.0079076153846154|0.16500457692308|14.5|2015-06-03|-0.29091|2016-01-03|0.34879|2007-04-03
2025-11-02 11:58:40|MONTHLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|-18.73002240273|43|2.791775173565|0.092|-1|1|0.09205|18.15|||0.44556029287606|28|18.5|-0.77223|-0.66485|0|0|100|100|94.728600016047|0|0|0.64943|2|1|0.0071405063291139|0.19306291139241|42.029998779297|2019-04-03|-0.26479|2022-09-03|0.39353|2019-04-03
2025-11-02 11:58:40|MONTHLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-7.5657493574545|38|0.67058004328429||0|0|0.16642|5.56|-0.36233|20|-0.36233269101636|20|26.13|0.10272|0.3585|0.28558303718132|0.67413720240175|43.630952489012|199.63938204302|257.40739452986|0.75|0.5|0.53795|8|3|0.011558211382114|0.17158520325203|25.680000305176|2015-06-03|-0.36822|2008-10-03|0.8114|2007-04-03
2025-11-02 11:58:41|MONTHLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|24.957321532523|26|7.5792260541004|1.6516|1|2|0.89362|44.5|-1.02936|17|-0.21915037199729|41|33.43|0.11868|0.34735|0.2083762241705|0.66350966613529|-13.28355900013|345.46709298206|520.28525263671|0.857|0.429|0.5542|7|4|0.015606061776062|0.19661297297297|55.599998474121|2025-09-03|-0.40583|2005-10-03|0.67571|2018-11-03
2025-11-02 11:58:41|MONTHLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2.9788911686055|50|0.55703622944779|0.1593|1|1|0.15931|4.73|-0.08025|14|-0.080252646392497|14|41.6|0.634|0.93161|1.5799804747539|1.5799804747539|389.99331475|389.99331475|209.47742404024|0.4|0.4|0.44854|5|2|0.0091833852140078|0.16338848249027|25.231000900269|2007-10-03|-0.39747|2008-10-03|0.30893|2014-12-03
2025-11-02 11:58:43|MONTHLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.20891414320624|8|0.023183177374182|0.0876|1|1|0.08765|0.273|0.06713|9|0.067132121170576|9|50|0.99281|1.12136|2.0852326560575|2.0852326560575|544.59165429|544.59165429|118.69565084999|0.4|0.4|0.43158|5|2|0.0060879377431907|0.1382059922179|2.8289999961853|2007-10-03|-0.34005|2008-08-03|0.3871|2006-01-03
2025-11-02 11:58:44|MONTHLY|08002|100441|/equities/zijiang|SHANGHAICOMP|4.6800434353487|12|1.0083188294525|0.1238|1|1|0.12376|7.9|-0.1835|32|0.17857144884512|13|22.64|-0.14553|-7.0E-5|-0.068498178855339|0.12255970578942|23.92208248007|93.445732373023|151.37000006213|0.545|0.273|0.56391|11|7|0.0093549615384615|0.177812|12.64999961853|2015-06-03|-0.35769|2016-01-03|0.56419|2014-07-03
2025-11-02 11:58:45|MONTHLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|2.5141021321157|3|0.73696600364515||0|0|0.04506|4.87|-0.34964|21|-0.34964338891046|21|32.4|-0.09818|0.06529|-0.084162299899019|-0.084162299899019|76.82832752|76.82832752|73.694851780563|0.4|0.4|0.56356|5|1|0.0045283536585366|0.17233390243902|22.33331489563|2015-06-03|-0.35163|2016-01-03|0.46318|2015-05-03
2025-11-02 11:58:45|MONTHLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-15.086172985495|5|1.8074935449358|-0.2646|-1|1|-0.2646|11.04|-1.22222|12|0.088033015896515|20|25.4|-0.23377|-0.06845|-0.078136924498187|0.47472956166453|-21.406740970166|279.77866179245|508.75574072365|0.6|0.3|0.69053|10|5|0.017105852713178|0.22551945736434|21.950000762939|2022-06-03|-0.36354|2008-06-03|0.50068|2021-08-03
2025-11-02 11:58:46|MONTHLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-5.1312442636208|46|0.50809613594583|0.1788|-1|1|0.17885|4.27|-0.05479|5|-0.054793371501873|5|26.25|-0.36109|-0.16571|-0.22027575767783|0.034531857801262|-5.2444886029694|106.22837106|52.846534916401|0.5|0.25|0.66153|8|4|0.0055484705882353|0.20600341176471|17.75|2008-04-03|-0.42701|2008-10-03|0.56008|2021-08-03
2025-11-02 11:58:47|MONTHLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.265538889588|1|0.53482037172681||0|0|0|3.53|-0.39322|14|-0.39321999442558|14|34.57|-0.12095|0.06301|-0.18789860447408|-0.10400765019447|36.76728842778|65.605496543332|40.903822996281|0.571|0.429|0.604|7|2|0.0079892561983471|0.19515714876033|20.464294433594|2015-06-03|-0.53967|2005-03-03|0.86745|2007-07-03
2025-11-02 11:58:48|MONTHLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.14544685576023|17|0.034517714071073|-0.1544|1|1|-0.15439|0.241|-0.30077|14|-0.30077235000136|14|21.09|-0.04852|0.17288|0.12601037376876|0.16143859980863|119.57127561289|126.0143914476|65.135133393583|0.545|0.455|0.54486|11|4|0.0080466532258064|0.1773197983871|1.8000010251999|2015-05-03|-0.46923|2005-03-03|0.78049|2006-01-03
2025-11-02 11:58:49|MONTHLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.5017549472938|5|1.2587185825976|0.1843|1|2|-0.15739|6.21|-0.97587|17|-0.3552337221636|29|28|-0.43292|-0.08365|-0.33192610596801|-0.19216098496999|0.6520639929141|35.888969770743|135.00000362811|0.667|0.444|0.63766|9|4|0.011306015625|0.2191600390625|14.539999961853|2011-02-03|-0.37982|2015-07-03|0.73457|2021-08-03
2025-11-02 11:58:49|MONTHLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-9.407561324524|7|0.91276844217989||0|0|0.00444|6.73|0.29267|47|0.29266722461693|47|42.33|0.0715|0.30952|0.3780465211929|0.3780465211929|203.64439413082|203.64439413082|156.14849439495|0.5|0.5|0.5512|6|0|0.0086676923076923|0.17820876923077|26.295013427734|2010-11-03|-0.37486|2008-10-03|0.45026|2009-03-03
2025-11-02 11:58:50|MONTHLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-17.855353503086|15|2.5664311873589||0|0|-0.03497|14.8|0.59777|40|0.59776541848988|40|26.88|0.18123|0.3201|0.39062846755989|0.64926247583434|214.8961481202|308.01235428049|521.12678302893|0.75|0.5|0.59052|8|4|0.017714890829694|0.21099082969432|28.579999923706|2024-03-03|-0.39908|2008-10-03|0.6353|2009-03-03
2025-11-02 11:58:52|MONTHLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-280.38881614621|16|30.629106812276|-0.0335|-1|1|-0.03347|190.5|3.12774|61|3.127744649212|61|30.5|0.36649|0.6745|0.96865573922417|1.7744782459123|714.67473605894|1790.3041999118|5277.0084635956|0.625|0.375|0.58193|8|4|0.024165366795367|0.1979444015444|380.76998901367|2021-07-03|-0.3456|2012-07-03|0.55929|2020-12-03
2025-11-02 11:58:52|MONTHLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.6215696034748|6|1.5210290998841||0|0|0.05414|9.93|-0.47649|16|-0.52066116353852|35|23.09|-0.40606|-0.19946|-0.24476687197384|-0.22354049416665|11.402096885867|24.72706541972|129.46545249546|0.636|0.455|0.62373|11|3|0.01012444015444|0.20339177606178|17.700000762939|2021-09-03|-0.3061|2008-06-03|0.41601|2009-07-03
2025-11-02 11:58:53|MONTHLY|08013|100773|/equities/shenergy|SHANGHAICOMP|6.5128135684973|51|0.74381390723944|0.324|1|2|0.26421|8.23|-0.38132|78|-0.38131869467772|78|42|-0.03621|0.10611|0.022004337117281|0.09197456450005|85.418800092982|96.84012436|136.48423309919|0.6|0.4|0.52676|5|2|0.0058221538461538|0.13133365384615|14.220000267029|2007-10-03|-0.26344|2008-10-03|0.5122|2007-04-03
2025-11-02 11:58:54|MONTHLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|13.486684892422|4|3.8804944712382|0.7296|1|2|0.06801|23.24|-0.96745|23|-0.056412519194737|31|27.44|-0.56757|-0.2095|-0.39739248138421|-0.17803566681263|0.33623177151682|34.987471622641|301.0362746466|0.667|0.444|0.74051|9|4|0.02027928|0.2341462|29.280000686646|2021-09-03|-0.55864|2005-09-03|0.81215|2021-01-03
2025-11-02 11:58:54|MONTHLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|35.924733763599|11|8.8884214938802|1.905|1|2|1.6736|64.3|2.60675|92|2.6067473794752|92|49.8|0.41914|0.7947|1.4250052261615|1.4250052261615|448.4128005|448.4128005|1217.8030397103|0.4|0.4|0.53987|5|0|0.01734250965251|0.19278366795367|71.98999786377|2025-10-03|-0.3363|2008-06-03|0.4691|2006-04-03
2025-11-02 11:58:56|MONTHLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.9037840234531|12|1.0280310791519|-0.2416|1|2|-0.34874|4.65|-0.3322|7|-0.33219907924595|7|26.67|-0.39699|-0.08471|-0.25922416300135|-0.057482332795052|27.417163857426|81.2866194|67.391304798523|0.333|0.222|0.63318|9|1|0.0080591235059761|0.21024370517928|9.7799997329712|2020-07-03|-0.41864|2015-09-03|0.51587|2012-10-03
2025-11-02 11:58:57|MONTHLY|08017|100590|/equities/jinshan|SHANGHAICOMP|1.952685972366|63|0.53104948209103||0|0|0.08966|3.16|0.4227|13|0.42269832204656|13|38.8|0.34469|0.51495|0.32004000459214|0.45325810003311|222.41819602704|211.1030714|50.158730002548|0.6|0.4|0.56389|5|2|0.0067098828125|0.1968549609375|14.369999885559|2015-06-03|-0.55494|2005-01-03|0.58258|2008-11-03
2025-11-02 11:58:57|MONTHLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-7.8006030071153|51|0.78853427530574|0.6634|-1|1|0.66338|5.45|-0.1296|39|-0.12960075731187|39|34|-0.35799|-0.32238|-0.12960075731187|-0.12960075731187|87.04|87.04|46.47952928523|0.5|0.5|0.50308|2|2|-0.0023862711864407|0.15962584745763|28.860555648804|2020-09-03|-0.19692|2018-10-03|0.28058|2016-05-03
2025-11-02 11:58:58|MONTHLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-10.040525804956|125|1.2689881547764|||0|0.64375|8.93|||-0.12960075731187|39|0|0|0|0|0|100|100|35.624972845033|0|0|0|0|0|-0.0018162096774194|0.17359919354839|47.082088470459|2015-05-03|-0.32373|2015-06-03|0.64116|2015-05-03
2025-11-02 11:58:58|MONTHLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.255031202173|50|1.0981038280207|-0.1004|1|1|-0.10035|10.22|-0.35077|8|-0.17557066929905|22|30|-0.07346|0.19451|0.032837632339423|0.16070780081994|89.197518254849|137.38970511968|122.24881204231|0.571|0.429|0.4136|7|3|0.0059249806949807|0.14234513513514|15.159999847412|2007-10-03|-0.3152|2008-03-03|0.39852|2015-11-03
2025-11-02 11:59:00|MONTHLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-8.212330845524|43|0.58091640850859||0|0|-0.04836|6.72|-0.18655|30|-0.18654825452793|30|37|-0.15224|-0.06259|-0.19415088366338|-0.16735320428074|52.1256026808|69.2929248|78.094133035192|0.75|0.5|0.44036|4|2|0.0019071578947368|0.13560994736842|13.520000457764|2021-09-03|-0.19121|2016-01-03|0.49446|2021-08-03
2025-11-02 11:59:01|MONTHLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|5.4209723555361|9|2.6507082437481||0|0|-0.14775|11.94|-1.1422|13|-0.39117373363212|7|17.14|-0.89712|-0.61701|-0.62127258237484|-0.36080793238487|-5.796757614456|40.76482148|126.16726921965|0.429|0.286|0.66881|7|1|0.01277171875|0.212728828125|37.318145751953|2015-05-03|-0.34878|2015-06-03|0.67588|2015-05-03
2025-11-02 11:59:01|MONTHLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|49.896894712736|13|11.067439534281||0|0|-0.0863|82.16|0.28927|14|0.28926507934955|14|32|-0.04248|0.07025|0.28926507934955|0.28926507934955|128.927|128.927|113.30851088343|0.333|0.333|0.6522|3|1|0.010366481481481|0.1922287037037|388|2020-02-03|-0.25286|2018-05-03|0.77865|2016-11-03
2025-11-02 11:59:02|MONTHLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|49.896894712736|13|11.067439534281||0|0|-0.0863|82.16|0.28927|14|0.28926507934955|14|10.67|-0.01416|0.02342|0.8686639019506|0.8686639019506|128.927|128.927|113.30851088343|0.111|0.111|0.2174|3|1|0|0|-10000||0|2018-05-03|0|2016-11-03
2025-11-02 11:59:02|MONTHLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|15.872411507932|10|7.0391484091547|0.1521|1|2|-0.0443|30.2|-0.61307|9|0.57095660286583|41|30|-0.05198|0.24075|-0.021055647912033|0.57095660286583|60.78515528|157.096|142.72212183703|0.667|0.333|0.66049|3|1|0.015449797979798|0.23389191919192|46.880001068115|2022-03-03|-0.31149|2018-08-03|0.58317|2025-01-03
2025-11-02 11:59:04|MONTHLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.023718271585|31|3.5655961696688||0|0|-0.11105|16.81|-0.52994|20|-0.34947370228014|30|32.43|2.27899|2.44693|2.5715466213868|5.3940627189073|131.37263846875|761.09198778841|301.25447483479|0.857|0.429|0.75648|7|5|0.018069494163424|0.23294470817121|89.833381652832|2015-05-03|-0.6|2005-08-03|0.79076|2019-02-03
2025-11-02 11:59:05|MONTHLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|31.085919981915|17|13.469202861444||0|0|1.28302|72.6|-0.46205|29|-0.46205271363412|29|29.67|-0.5794|-0.51128|-0.46205271363412|-0.46205271363412|53.795|53.795|329.5411801934|0.333|0.333|0.584|3|1|0.018344761904762|0.18653133333333|83.330001831055|2025-10-03|-0.24276|2022-03-03|0.59082|2025-07-03
2025-11-02 11:59:06|MONTHLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|36.022221348829|13|14.728233207298||0|0|-0.29801|65.91|-2.30366|6|0.13824312150106|47|30.33|-0.59228|-0.05582|-1.0827081214732|0.13824312150106|-148.38779584|113.824|125.11390144323|0.667|0.333|0.61218|3|1|0.012444368932039|0.21185339805825|106.31999969482|2024-10-03|-0.36085|2024-11-03|0.81816|2024-10-03
2025-11-02 11:59:06|MONTHLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|36.022221348829|13|14.728233207298||0|0|-0.29801|65.91|-2.30366|6|0.13824312150106|47|10.11|-0.19743|-0.01861|-1.6232505569314|0.41514450901221|-148.38779584|113.824|125.11390144323|0.222|0.111|0.20406|3|1|0|0|-10000||0|2024-11-03|0|2024-10-03
2025-11-02 11:59:07|MONTHLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-25.556037670419|11|3.1190208869393||0|0|-0.38607|19.33|||0.13824312150106|47|46|0.18998|0.38756|0|0|100|100|101.35057603743|0|0|0.60907|2|0|0.0081413725490196|0.20246235294118|30.238082885742|2017-05-03|-0.35851|2024-12-03|0.62545|2024-03-03
2025-11-02 11:59:09|MONTHLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|13.782236859646|64|2.1639756935829||0|0|0.01839|15.55|0.32114|59|-0.029152920005517|17|27.86|0.17885|0.35339|0.14599125493349|-0.029152920005517|128.2628769|97.085|198.84910293335|0.286|0.143|0.62945|7|1|0.01225015503876|0.19249046511628|47.139999389648|2014-02-03|-0.53417|2005-02-03|0.50054|2007-01-03
2025-11-02 11:59:09|MONTHLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|-8.7911506727715|25|1.3370645046505||0|0|0.26175|6.91|1.17674|37|1.1767440096503|37|28.75|0.26059|0.51888|0.44528239984846|0.61903897138429|372.10302951055|495.96543799556|175.38070424006|0.625|0.5|0.64225|8|4|0.014125708661417|0.21380811023622|20.049999237061|2022-08-03|-0.40544|2008-10-03|0.80367|2007-07-03
2025-11-02 11:59:10|MONTHLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-8.7911506727715|25|1.3370645046505||0|0|0.26175|6.91|1.17674|37|1.1767440096503|37|3.59|0.03257|0.06486|0.71245183975753|1.2380779427686|372.10302951055|495.96543799556|175.38070424006|0.078|0.063|0.08028|8|4|0|0|-10000||0|2008-10-03|0|2007-07-03
2025-11-02 11:59:10|MONTHLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|6.559067160415|32|2.1312598628569|1.7912|1|2|1.16136|10.18|1.13406|22|1.1340579300136|22|45.6|0.37222|0.54215|0.67041766861601|0.67041766861601|257.53409268|257.53409268|221.1601117185|0.4|0.4|0.53681|5|1|0.013125135135135|0.1849328957529|18.069999694824|2024-11-03|-0.37824|2016-01-03|1.78849|2024-10-03
2025-11-02 11:59:11|MONTHLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|6.559067160415|32|2.1312598628569|1.7912|1|2|1.16136|10.18|1.13406|22|1.1340579300136|22|9.12|0.07444|0.10843|1.67604417154|1.67604417154|257.53409268|257.53409268|221.1601117185|0.08|0.08|0.10736|5|1|0|0|-10000||0|2016-01-03|0|2024-10-03
2025-11-02 11:59:13|MONTHLY|08036|101065|/equities/em-technology|SHANGHAICOMP|6.559067160415|32|2.1312598628569|1.7912|1|2|1.16136|10.18|1.13406|22|1.1340579300136|22|1.82|0.01489|0.02169|20.95055214425|20.95055214425|257.53409268|257.53409268|221.1601117185|0.016|0.016|0.02147|5|1|0|0|-10000||0|2016-01-03|0|2024-10-03
2025-11-02 11:59:13|MONTHLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.3076314375868|47|0.56570796765728|0.4327|1|2|0.06506|5.73|-0.18242|76|0.24773618082495|9|49.67|0.19241|0.33819|0.032659311411084|0.24773618082495|102.01272692|124.774|63.455151589336|0.667|0.333|0.42561|3|1|0.0020192307692308|0.13601005128205|11.189999580383|2010-03-03|-0.33166|2016-01-03|0.53276|2021-12-03
2025-11-02 11:59:14|MONTHLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|7.6127050636572|40|2.0676412161177|-0.3098|1|1|-0.30976|9.2|||0.24773618082495|9|38|-0.14926|-0.08988|0|0|100|100|79.326475239553|0|0|0.87588|1|1|0.0066954545454545|0.19888766233766|19.983875274658|2019-08-03|-0.28048|2024-04-03|0.83246|2024-03-03
2025-11-02 11:59:14|MONTHLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|5.0128444884943|115|1.9736131458831|-0.6584|1|1|-0.65836|9.46|-0.84472|44|0.75270886474434|18|25.2|-0.12867|0.10216|-0.04600581484865|0.75270886474434|27.21608088|175.271|254.98652131745|0.4|0.2|0.8875|5|2|0.018746291666667|0.23791904166667|33.849998474121|2015-06-03|-0.58324|2016-01-03|0.81488|2014-12-03
2025-11-02 11:59:15|MONTHLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.4817090746231|30|0.25033528236462|0.0723|-1|1|0.07234|2.18|0.19898|24|0.19897951984446|24|32.25|0.07051|0.09581|0.17481459500648|0.24978409336705|159.81788073872|155.93813982|175.24975042926|0.75|0.5|0.50578|4|4|0.0098581012658228|0.16319120253165|5.1100001335144|2021-09-03|-0.25816|2016-01-03|0.40529|2015-05-03
2025-11-02 11:59:16|MONTHLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-18.676925906104|52|3.2901191362855|-0.0306|-1|1|-0.03062|16.49|-0.41342|27|-0.41341515844093|27|24.5|-0.72756|-0.42368|-0.41341515844093|-0.41341515844093|58.658|58.658|87.116943555272|0.5|0.5|0.56637|2|1|0.0064848|0.2200605|39.28572845459|2020-03-03|-0.27997|2024-01-03|0.48456|2024-03-03
2025-11-02 11:59:17|MONTHLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|11.748973355618|4|3.350766122567|0.0348|1|1|0.03476|20.24|-0.51611|27|-0.51611415464365|27|36|0.40444|0.64791|1.0273514801064|1.2419272194282|448.8257225158|324.3851075554|257.50635403702|0.571|0.429|0.6731|7|3|0.028979098039216|0.21143149019608|85|2007-04-03|-0.42452|2017-12-03|5.62813|2007-04-03
2025-11-02 11:59:18|MONTHLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-1.5563573168954|89|0.37878577170243|0.934|-1|1|0.93396|0.4|-0.35818|33|0.33366624347912|30|22.17|-0.0615|0.10203|-0.11477783054727|0.29251916399382|33.63816806658|166.89146279|16.129032374358|0.667|0.333|0.70486|6|4|0.002258778280543|0.21171149321267|14.357149124146|2015-06-03|-0.53846|2023-04-03|0.5176|2009-03-03
2025-11-02 11:59:19|MONTHLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.2733359959687|50|1.7300142014685|0.2951|1|1|0.29515|9.61|-0.04281|68|-0.18932838152176|9|30.14|-0.26758|-0.02227|-0.22147274664424|-0.099390370397183|15.903630484477|71.119403284955|140.29196774409|0.714|0.429|0.50934|7|3|0.0088166153846154|0.18124457692308|17.376928329468|2011-04-03|-0.3536|2016-01-03|0.71481|2024-05-03
2025-11-02 11:59:19|MONTHLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|6.4361093792723|6|1.1384353185763|0.0238|1|1|0.02376|9.48|-0.02691|59|-0.0283224199663|12|28.11|-0.02937|0.10533|-0.14897469997256|0.079693330022565|4.2442429256824|101.550965245|373.22833403983|0.556|0.333|0.5434|9|6|0.013072519379845|0.18475062015504|11.364290237427|2023-04-03|-0.51567|2005-02-03|0.5137|2007-04-03
2025-11-02 11:59:21|MONTHLY|08046|101159|/equities/star-cable|SHANGHAICOMP|4.0773213175901|6|1.4728036323795|0.3103|1|2|-0.09821|8.08|-0.58182|22|-0.099816553843655|11|22.29|-0.41096|-0.15212|-0.3367865426764|-0.099816553843655|25.269481221667|90.018|116.20319423571|0.429|0.143|0.5735|7|2|0.010393416149068|0.19645881987578|16|2015-06-03|-0.35408|2015-06-03|0.68738|2025-05-03
2025-11-02 11:59:22|MONTHLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|4.0773213175901|6|1.4728036323795|0.3103|1|2|-0.09821|8.08|-0.58182|22|-0.099816553843655|11|3.18|-0.05871|-0.02173|-0.78505021602889|-0.69801785904654|25.269481221667|90.018|116.20319423571|0.061|0.02|0.08193|7|2|0|0|-10000||0|2015-06-03|0|2025-05-03
2025-11-02 11:59:22|MONTHLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|4.0773213175901|6|1.4728036323795|0.3103|1|2|-0.09821|8.08|-0.58182|22|-0.099816553843655|11|0.45|-0.00839|-0.0031|-12.869675672605|-34.900892952327|25.269481221667|90.018|116.20319423571|0.009|0.003|0.0117|7|2|0|0|-10000||0|2015-06-03|0|2025-05-03
2025-11-02 11:59:22|MONTHLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-92.031610654686|37|12.79727587914||0|0|0.46981|62.09|2.00822|26|2.0082198739357|26|22.3|-0.05113|0.13678|0.037430612076726|0.49075574147926|-27.90598286355|259.51370779408|906.42337251125|0.7|0.4|0.6548|10|6|0.020158648648649|0.22346092664093|266.01000976562|2021-07-03|-0.44466|2015-08-03|0.53585|2021-05-03
2025-11-02 11:59:23|MONTHLY|08050|100385|/equities/western-resour|SHANGHAICOMP|-3.1322698692563|3|0.76575662030387||0|0|0.37815|0.74|-0.67925|5|-0.67924527089363|5|27|-0.09807|0.18688|0.17095763427781|0.17095763427781|75.67415929384|75.67415929384|48.0519498615|0.5|0.5|0.74705|8|2|0.01216876146789|0.24742463302752|24|2015-05-03|-0.51504|2016-01-03|0.71759|2022-07-03
2025-11-02 11:59:26|MONTHLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|6.9214511296212|47|2.6837396896239||0|0|0.31113|13.78|-0.91091|11|-0.25962486739095|22|30.43|-0.20353|-0.01411|-0.26041368626046|0.22149914820459|4.78713801668|126.05857956|231.40218152002|0.571|0.286|0.64702|7|2|0.011651351351351|0.20569513513514|20.940000534058|2025-04-03|-0.3422|2007-06-03|0.42729|2007-04-03
2025-11-02 11:59:26|MONTHLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.9214511296212|47|2.6837396896239||0|0|0.31113|13.78|-0.91091|11|-0.25962486739095|22|4.35|-0.02908|-0.00202|-0.45606600045614|0.77447254616991|4.78713801668|126.05857956|231.40218152002|0.082|0.041|0.09243|7|2|0|0|-10000||0|2007-06-03|0|2007-04-03
2025-11-02 11:59:27|MONTHLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-19.452823451591|16|1.9792745283685|-0.0223|-1|1|-0.02229|13.3|-0.13678|43|-0.13677760274673|43|40|-0.03569|0.01523|-0.13677760274673|-0.13677760274673|86.322|86.322|82.475577672482|0.5|0.5|0.47725|2|2|0.0021250526315789|0.17394915789474|27.407154083252|2022-11-03|-0.23829|2024-07-03|0.21372|2020-11-03
2025-11-02 11:59:27|MONTHLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-18.181471485532|38|2.0580232232069||0|0|-0.2415|16.64|0.0097|41|0.0097015751571046|41|27.75|-0.14112|0.24074|-0.1260300056134|-0.1260300056134|74.5400928|74.5400928|250.60240548552|0.25|0.25|0.57267|8|1|0.014260115830116|0.21491980694981|38.652000427246|2007-10-03|-0.35076|2008-05-03|0.63701|2006-04-03
2025-11-02 11:59:29|MONTHLY|08055|100658|/equities/sinochem|SHANGHAICOMP|-5.4007839780817|43|0.56954953149029||0|0|0.31023|4.18|0.14921|70|0.44973338819517|10|36.33|0.1727|0.35527|0.45188621521071|0.60322470407668|292.67731903884|254.67696856|83.433126494518|0.5|0.333|0.48189|6|1|0.0058405384615385|0.17790030769231|30.299999237061|2007-10-03|-0.36222|2016-01-03|0.49373|2006-05-03
2025-11-02 11:59:31|MONTHLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-10.605037634875|44|1.0564992259598||0|0|-0.02917|9.88|0.41592|32|0.41591928323036|32|35.67|0.76444|1.78757|2.4281551638555|2.4281551638555|770.31570088|770.31570088|357.97101987608|0.333|0.333|0.5631|6|1|0.018341128404669|0.19837766536965|33.979999542236|2015-06-03|-0.45885|2008-03-03|1.18708|2007-03-03
2025-11-02 11:59:31|MONTHLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-8.4923997433719|15|1.0972808436684||0|0|-0.45547|7.19|-0.25192|41|-0.25192419046727|41|59.5|-1.31487|-0.60014|-0.25192419046727|-0.25192419046727|74.808|74.808|216.56613116834|0.5|0.5|0.35777|2|0|0.021681729323308|0.21092834586466|26.5|2015-05-03|-0.34156|2015-06-03|1.90964|2014-08-03
2025-11-02 11:59:32|MONTHLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.8353906978794|58|1.2300204146184|0.1848|1|2|0.10185|9.52|-0.35849|60|-0.1366984464489|12|20.89|-0.4042|-0.1925|-0.082135493492169|-0.11238893614021|40.143718011811|47.578687362633|240.4040496479|0.667|0.444|0.61297|9|3|0.011454979591837|0.18886016326531|23.379602432251|2011-02-03|-0.31467|2006-07-03|0.4919|2010-08-03
2025-11-02 11:59:33|MONTHLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.1838378913446|47|0.92011315714239|-0.2823|1|1|-0.28226|6.23|-0.14829|24|-0.14828845273657|24|22.89|-0.54883|-0.24229|-0.13337673338831|-0.13337673338831|75.08079163|75.08079163|194.68749769498|0.222|0.222|0.65744|9|1|0.014193214285714|0.22121611111111|25.286678314209|2015-06-03|-0.39316|2018-10-03|0.52569|2010-08-03
2025-11-02 11:59:34|MONTHLY|08060|100629|/equities/guotong|SHANGHAICOMP|10.44410934369|51|2.8354010251451||0|0|0.31461|18.26|0.0307|45|0.083022485557869|39|41|0.06843|0.23376|0.096769881464217|0.37196274203918|113.54888575527|179.8787918|172.58979546841|0.8|0.4|0.54729|5|2|0.010956352941176|0.19774819607843|34.490001678467|2015-06-03|-0.40412|2008-04-03|0.80796|2021-12-03
2025-11-02 11:59:36|MONTHLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.3268380792507|116|0.24901859524164||0|0|0.55289|2.24|0.04375|18|0.043750006208819|18|23.5|0.18915|0.26231|0.19741301259735|0.32029466842452|195.39161564468|190.42176492563|57.289001543867|0.833|0.5|0.72285|6|4|0.005936015625|0.17683140625|14.229999542236|2015-07-03|-0.48642|2013-08-03|0.72662|2014-09-03
2025-11-02 11:59:37|MONTHLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.509584915159|118|0.2632930059343|0.4761|-1|1|0.4761|2.74|0.09874|11|0.098739446973106|11|13.88|-0.25773|-0.07321|-0.08439075028749|0.012969159867526|52.435569618406|84.094702128857|66.343824058408|0.5|0.375|0.53217|8|4|0.0045823245614035|0.15080473684211|14.989999771118|2007-10-03|-0.48718|2013-08-03|0.7865|2015-04-03
2025-11-02 11:59:38|MONTHLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-26.402677109818|22|3.0189432998354||0|0|-0.25822|21.21|-0.34626|10|-0.34626040727721|10|26|0.0412|0.0732|-0.34626040727721|-0.34626040727721|65.374|65.374|46.994758970808|0.5|0.5|0.52694|2|1|-0.0052538356164384|0.16751602739726|55.505146026611|2019-10-03|-0.29291|2020-09-03|0.39244|2022-10-03
2025-11-02 11:59:38|MONTHLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.4433784262924|50|0.78548644254837|0.2326|1|1|0.2326|6.73|||-0.34626040727721|10|32|-0.33496|-0.30912|0|0|100|100|164.54767158909|0|0|0.5462|1|1|0.0096218518518519|0.15360271604938|7.9499998092651|2025-09-03|-0.17216|2021-10-03|0.23472|2019-02-03
2025-11-02 11:59:39|MONTHLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|4.4433784262924|50|0.78548644254837|0.2326|1|1|0.2326|6.73|||-0.34626040727721|10|32|-0.33496|-0.30912|0|0|100|100|164.54767158909|0|0|0.5462|1|1|0|0|-10000||0|2021-10-03|0|2019-02-03
2025-11-02 11:59:40|MONTHLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-6.7986261510769|22|0.58709002069823|-0.0674|-1|1|-0.06742|5.7|-0.42457|19|-0.42456893251675|19|35|-0.30563|-0.28391|-0.42456893251675|-0.42456893251675|57.543|57.543|72.890021536332|0.5|0.5|0.62422|2|2|0.0042406593406593|0.16429186813187|24.510000228882|2018-05-03|-0.24131|2018-08-03|0.83887|2018-04-03
2025-11-02 11:59:41|MONTHLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-11.806889109029|38|1.5572696470216|0.3769|-1|1|0.37689|10.3|0.06891|30|0.068907136276344|30|29|-0.00576|0.06555|0.068907136276344|0.068907136276344|106.891|106.891|63.384646317536|0.5|0.5|0.57899|2|1|0.0018092631578947|0.1849|31.208320617676|2020-08-03|-0.23226|2018-02-03|0.273|2020-04-03
2025-11-02 11:59:42|MONTHLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|7.1280734106147|12|2.6722290271604|0.6116|1|2|-0.53581|10.11|-3.40891|9|-0.27245948674905|19|30|-0.68036|0.25909|-0.52089656150441|0.34717123460478|-562.19410234135|143.0925672|93.524507532218|0.8|0.4|0.45914|5|3|0.024733167701863|0.20523658385093|36.959999084473|2015-05-03|-0.46235|2024-12-03|3.93878|2024-11-03
2025-11-02 11:59:43|MONTHLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.1280734106147|12|2.6722290271604|0.6116|1|2|-0.53581|10.11|-3.40891|9|-0.27245948674905|19|6|-0.13607|0.05182|-0.65112070188051|0.86792808651196|-562.19410234135|143.0925672|93.524507532218|0.16|0.08|0.09183|5|3|0|0|-10000||0|2024-12-03|0|2024-11-03
2025-11-02 11:59:43|MONTHLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-20.512759302246|25|2.3368278307282|0.0174|-1|1|0.01737|14.14|0.47439|7|0.47438524650233|7|44|0.51517|0.56429|0.47438524650233|0.47438524650233|147.439|147.439|64.331213092847|0.5|0.5|0.46744|2|2|0.001895625|0.15579044642857|29.639999389648|2023-06-03|-0.19857|2023-09-03|0.89139|2023-04-03
2025-11-02 11:59:45|MONTHLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|-20.512759302246|25|2.3368278307282|0.0174|-1|1|0.01737|14.14|0.47439|7|0.47438524650233|7|22|0.25759|0.28215|0.94877049300466|0.94877049300466|147.439|147.439|64.331213092847|0.25|0.25|0.23372|2|2|0|0|-10000||0|2023-09-03|0|2023-04-03
2025-11-02 11:59:45|MONTHLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|9.5617301769477|59|1.9777792171078|0.8738|1|1|0.87377|13.36|0.45531|59|0.028915319910762|30|28.57|-0.1587|0.04565|0.23264794719233|0.12131722374219|181.74213728345|124.88207824|197.34120671074|0.429|0.286|0.67032|7|2|0.012738217054264|0.19852906976744|32.823085784912|2015-06-03|-0.36702|2016-01-03|1.35793|2024-10-03
2025-11-02 11:59:46|MONTHLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|41.808899592262|60|5.635282133123|0.1527|1|2|0.05472|53.58|-0.46229|44|-0.38382403298475|23|23.33|-0.68613|-0.59802|-0.42305762361174|-0.38382403298475|33.13261478|61.618|210.24132057227|0.667|0.333|0.53001|3|2|0.0098675968992248|0.15049209302326|76|2015-05-03|-0.18918|2016-01-03|0.37336|2015-02-03
2025-11-02 11:59:47|MONTHLY|08074|100959|/equities/star-lake|SHANGHAICOMP|41.808899592262|60|5.635282133123|0.1527|1|2|0.05472|53.58|-0.46229|44|-0.38382403298475|23|7.78|-0.22871|-0.19934|-0.63426930076722|-1.1526247236779|33.13261478|61.618|210.24132057227|0.222|0.111|0.17667|3|2|0|0|-10000||0|2016-01-03|0|2015-02-03
2025-11-02 11:59:47|MONTHLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-132.83275610561|25|18.448617981031|0.1486|-1|1|0.14857|104.58|-0.46262|28|-0.46262447266116|28|22|-1.29872|-1.19776|-0.46262447266116|-0.46262447266116|53.738|53.738|143.42924504216|0.5|0.5|0.92176|2|2|0.016571911764706|0.23141926470588|358.5719909668|2021-11-03|-0.29613|2024-01-03|0.43994|2021-07-03
2025-11-02 11:59:49|MONTHLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|11.836276431348|85|2.404476536861||0|0|0.76437|18.42|-0.51965|37|0.20204260580713|10|25.14|-0.17139|0.03124|-0.21895281789249|0.20204260580713|38.15169931755|120.204|314.3344651299|0.429|0.143|0.55134|7|2|0.015586692307692|0.21100153846154|27.540000915527|2019-03-03|-0.37388|2007-06-03|1.37803|2019-02-03
2025-11-02 11:59:50|MONTHLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|11.836276431348|85|2.404476536861||0|0|0.76437|18.42|-0.51965|37|0.20204260580713|10|3.59|-0.02448|0.00446|-0.51037952888692|1.4128853552946|38.15169931755|120.204|314.3344651299|0.061|0.02|0.07876|7|2|0|0|-10000||0|2007-06-03|0|2019-02-03
2025-11-02 11:59:50|MONTHLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|10.532242232236|6|2.9416951296701|0.2557|1|1|0.25574|19.69|-0.42544|17|-0.42544065978452|17|33.67|-0.08922|-0.04688|-0.42544065978452|-0.42544065978452|57.456|57.456|50.849351858903|0.333|0.333|0.50049|3|2|-0.0033860377358491|0.14225924528302|42.777782440186|2017-03-03|-0.20886|2024-12-03|0.21713|2021-11-03
2025-11-02 11:59:51|MONTHLY|08079|100827|/equities/changlin|SHANGHAICOMP|6.9660944136177|54|1.3646045233913||0|0|0.70181|11.3|-0.07692|23|-0.076923006385032|23|26.57|-0.05322|0.058|-0.070281503485625|0.066292039853784|28.585896028367|113.17051943996|193.92483125145|0.714|0.429|0.59672|7|5|0.010575983263598|0.19070937238494|11.85000038147|2025-08-03|-0.36698|2008-10-03|0.59412|2007-04-03
2025-11-02 11:59:51|MONTHLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-2.8697624183856|3|0.78658747100706||0|0|0.72483|0.41|-1.21186|8|0.29938601846683|69|28.63|-0.26455|-0.06563|-0.18200785120126|0.27074504692671|-21.310234853576|161.3972319|13.183280072461|0.625|0.25|0.63436|8|3|0.0043886147186147|0.22552445887446|16.059999465942|2015-06-03|-0.57047|2023-05-03|0.93333|2022-03-03
2025-11-02 11:59:54|MONTHLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.6677821116207|23|1.7430397753258|0.3843|1|1|0.38429|9.87|0.21038|65|0.14410132053311|8|33.86|0.02584|0.09636|-0.02626242171772|0.37414761882047|-14.157463406277|183.5353779|190.17340610291|0.571|0.286|0.65065|7|5|0.012335714285714|0.21073625482626|28.180000305176|2008-02-03|-0.43182|2008-10-03|0.52865|2024-09-03
2025-11-02 11:59:54|MONTHLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|5.6677821116207|23|1.7430397753258|0.3843|1|1|0.38429|9.87|0.21038|65|0.14410132053311|8|4.84|0.00369|0.01377|-0.045993733305989|1.3082084574142|-14.157463406277|183.5353779|190.17340610291|0.082|0.041|0.09295|7|5|0|0|-10000||0|2008-10-03|0|2024-09-03
2025-11-02 11:59:55|MONTHLY|08083|100716|/equities/sunyard|SHANGHAICOMP|9.0012897907964|5|3.4497967473862|0.0093|1|1|0.00927|17.42|-0.98619|10|6.187838840699|64|35.71|0.43879|0.74952|1.3179584288238|2.8263999506476|7.4087038428838|334.20580864|263.14199965915|0.571|0.286|0.80976|7|4|0.016277322834646|0.23576783464567|105.4700012207|2015-06-03|-0.4716|2006-08-03|0.74405|2015-05-03
2025-11-02 11:59:55|MONTHLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|7.1822043535375|13|2.3648387111049|0.1556|1|1|0.15556|15.08|-0.27742|24|-0.27742423036762|24|27.33|-0.25159|-0.05334|-0.27742423036762|-0.27742423036762|72.258|72.258|98.218540660918|0.333|0.333|0.60601|3|1|0.0068492553191489|0.19962127659574|19.430000305176|2020-07-03|-0.32576|2024-01-03|0.41719|2020-06-03
2025-11-02 11:59:56|MONTHLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|24.365690964031|8|10.192292565832|0.5416|1|1|0.54163|52.4|0.22343|36|0.22342564996631|36|37|-0.07946|0.08186|0.22342564996631|0.22342564996631|122.343|122.343|97.162991339442|0.333|0.333|0.65379|3|1|0.011984491525424|0.22640516949153|63.180000305176|2025-09-03|-0.41535|2016-01-03|0.76698|2018-05-03
2025-11-02 11:59:58|MONTHLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|24.365690964031|8|10.192292565832|0.5416|1|1|0.54163|52.4|0.22343|36|0.22342564996631|36|12.33|-0.02649|0.02729|0.67094789779674|0.67094789779674|122.343|122.343|97.162991339442|0.111|0.111|0.21793|3|1|0|0|-10000||0|2016-01-03|0|2018-05-03
2025-11-02 11:59:58|MONTHLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-25.560841782016|22|3.6148873494494||0|0|-0.1227|16.47|-0.70039|26|-0.70039399490437|26|27|-0.33376|-0.26205|-0.70039399490437|-0.70039399490437|29.961|29.961|32.531022872092|0.5|0.5|1.21479|2|1|0.0015521333333333|0.25960013333333|72.150032043457|2019-08-03|-0.33136|2024-01-03|1.41714|2021-11-03
2025-11-02 11:59:59|MONTHLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-38.421932987476|76|5.6923203010312|||0|0.47909|30.52|||-0.70039399490437|26|0|0|0|0|0|100|100|52.090801123535|0|0|0|0|0|0.00020986666666667|0.21980853333333|78.580001831055|2019-08-03|-0.34993|2024-01-03|0.44645|2022-05-03
2025-11-02 11:59:59|MONTHLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.9043534999369|98|0.59178164363952|||0|0.65751|4.63|||-0.70039399490437|26|0|0|0|0|0|100|100|34.248883609624|0|0|0|0|0|-0.0068743298969072|0.17403237113402|14.651030540466|2017-10-03|-0.22417|2017-10-03|0.23965|2020-04-03
2025-11-02 12:00:00|MONTHLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|14.01390175142|49|4.4619827388582||0|0|-0.01912|21.11|||-0.70039399490437|26|48|0.2797|0.40151|0|0|100|100|70.652614177749|0|0|0.70009|1|0|0.0054590625|0.20612416666667|31.360000610352|2024-11-03|-0.30743|2017-11-03|0.72073|2021-10-03
2025-11-02 12:00:01|MONTHLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|4.6978419858157|23|1.6171498336009|-0.0125|1|1|-0.01251|8.68|||-0.70039399490437|26|84|0.46562|0.49393|0|0|100|100|52.769187419773|0|0|0.55696|1|1|0.0013094339622642|0.19680386792453|23.734712600708|2017-10-03|-0.33892|2024-12-03|0.35827|2025-02-03
2025-11-02 12:00:02|MONTHLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.6957646703201|8|1.0580784845525|0.9521|1|2|0.3763|6.62|0.075|65|-0.70039399490437|26|39.33|-0.62294|-0.36994|0.074999977075137|0|107.5|100|110.85137560296|0.333|0|0.65214|3|1|0.01077424|0.19497088|13.850563049316|2015-05-03|-0.32456|2024-05-03|0.70442|2015-05-03
2025-11-02 12:00:03|MONTHLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|7.8859906321948|6|3.1260099699739|0.0446|1|2|-0.2134|13.38|||-0.70039399490437|26|25.33|-0.46983|-0.21072|0|0|100|100|68.731535372282|0|0|0.60528|3|0|0.0075269135802469|0.21103345679012|24.675840377808|2019-03-03|-0.52486|2020-12-03|0.84091|2025-05-03
2025-11-02 12:00:03|MONTHLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|7.8859906321948|6|3.1260099699739|0.0446|1|2|-0.2134|13.38|||-0.70039399490437|26|8.44|-0.15661|-0.07024|0|0|100|100|68.731535372282|0|0|0.20176|3|0|0|0|-10000||0|2020-12-03|0|2025-05-03
2025-11-02 12:00:04|MONTHLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.0677814709918|44|0.74653973577092||0|0|-0.13663|5.94|-0.44926|21|-0.44925744414809|21|30.43|-0.28491|-0.05742|-0.092341622642711|-0.064982638848008|57.46011479817|69.599693304307|186.20689500539|0.571|0.429|0.51246|7|3|0.0095253515625|0.1823041796875|17.469999313354|2015-06-03|-0.33229|2008-06-03|0.55102|2011-02-03
2025-11-02 12:00:06|MONTHLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-72.619379987224|7|12.557339350171||0|0|-0.55401|47.93|-0.6445|27|-0.64449899984447|27|22|-1.16234|-0.92126|-0.64449899984447|-0.64449899984447|35.55|35.55|329.64236885092|0.25|0.25|0.93203|4|1|0.035131170212766|0.27484085106383|93.370002746582|2024-03-03|-0.33043|2021-08-03|1.12861|2018-01-03
2025-11-02 12:00:06|MONTHLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|23.726032963954|9|11.886434115636|0.019|1|1|0.01898|54.21|||-0.64449899984447|27|67|-0.01916|0.04225|0|0|100|100|103.85057144091|0|0|0.81368|1|1|0.0086142666666667|0.23393453333333|72.5|2019-08-03|-0.29184|2024-01-03|0.3201|2025-02-03
2025-11-02 12:00:08|MONTHLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|7.8849477684748|10|3.6027377310942||0|0|0.1622|15.19|||-0.64449899984447|27|97|0.38969|0.50017|0|0|100|100|70.930289932171|0|0|0.42779|1|0|0.0055868867924528|0.18020301886792|23.815391540527|2017-03-03|-0.24308|2024-01-03|0.97505|2025-06-03
2025-11-02 12:00:08|MONTHLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|1.7903683963945|9|0.33859464040808|0.0651|1|1|0.06513|2.78|-0.3|33|-0.30000003288532|33|22.82|-0.09887|0.08314|0.096545515318077|0.48361610258829|-20.04287639817|176.75251788673|277.99999713898|0.727|0.364|0.56877|11|7|0.01163027027027|0.19032926640927|13.779999732971|2015-06-03|-0.3354|2005-05-03|0.63441|2004-11-03
2025-11-02 12:00:09|MONTHLY|08100|100792|/equities/tande|SHANGHAICOMP|-4.2558326531958|19|0.56295297858249|-0.377|-1|1|-0.37698|3.47|0.19737|79|0.45342567229089|14|40.33|0.04053|0.28639|0.32539706141371|0.45342567229089|174.02934791|145.343|65.595464151851|0.333|0.167|0.6054|6|2|0.0061668076923077|0.19069580769231|14.416999816895|2007-09-03|-0.40312|2016-01-03|0.57931|2015-04-03
2025-11-02 12:00:10|MONTHLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|-4.2558326531958|19|0.56295297858249|-0.377|-1|1|-0.37698|3.47|0.19737|79|0.45342567229089|14|6.72|0.00676|0.04773|0.97716835259372|2.715123786173|174.02934791|145.343|65.595464151851|0.056|0.028|0.1009|6|2|0|0|-10000||0|2016-01-03|0|2015-04-03
2025-11-02 12:00:11|MONTHLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-4.2558326531958|19|0.56295297858249|-0.377|-1|1|-0.37698|3.47|0.19737|79|0.45342567229089|14|1.12|0.00113|0.00796|17.449434867745|96.968706649036|174.02934791|145.343|65.595464151851|0.009|0.005|0.01682|6|2|0|0|-10000||0|2016-01-03|0|2015-04-03
2025-11-02 12:00:11|MONTHLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|9.0829665673504|1|2.8456779316819||0|0|0|18.56|||0.45342567229089|14|33.33|-0.42438|-0.19729|0|0|100|100|281.49301628919|0|0|0.67517|3|0|0.0235331|0.2307325|46.342876434326|2022-06-03|-0.39196|2021-09-03|0.71488|2021-08-03
2025-11-02 12:00:12|MONTHLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-5.7757974311153|87|1.7185991421156|||0|0.98915|0.29|||0.45342567229089|14|0|0|0|0|0|100|100|1.084923294507|0|0|0|0|0|-0.028721395348837|0.23990093023256|45.110000610352|2017-09-03|-0.85354|2024-06-03|0.28914|2019-02-03
2025-11-02 12:00:13|MONTHLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-5.7757974311153|87|1.7185991421156|||0|0.98915|0.29|||0.45342567229089|14|0|0|0|0|0|100|100|1.084923294507|0|0|0|0|0|0|0|-10000||0|2024-06-03|0|2019-02-03
2025-11-02 12:00:14|MONTHLY|08106|100343|/equities/teba|SHANGHAICOMP|-5.7757974311153|87|1.7185991421156|||0|0.98915|0.29|||0.45342567229089|14|0|0|0|0|0|100|100|1.084923294507|0|0|0|0|0|0|0|-10000||0|2024-06-03|0|2019-02-03
2025-11-02 12:00:14|MONTHLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|6.7073095839826|2|1.5523071228979|-0.0543|1|1|-0.05433|10.27|-0.30216|41|-0.16349047851397|22|28.22|-0.1433|0.05503|-0.16098814954973|-0.052133568190118|47.145031437234|88.60481222|139.15989564374|0.444|0.222|0.61987|9|4|0.011871411764706|0.22237149019608|22.399990081787|2015-06-03|-0.37032|2016-01-03|0.62547|2006-01-03
2025-11-02 12:00:15|MONTHLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-12.557734751205|97|1.5918016845451|||0|-0.22855|10.66|||-0.16349047851397|22|0|0|0|0|0|100|100|122.85457160895|0|0|0|0|0|0.011337395833333|0.19630010416667|22.307699203491|2017-11-03|-0.30254|2024-01-03|0.89096|2017-11-03
2025-11-02 12:00:16|MONTHLY|08109|100733|/equities/tellhow|SHANGHAICOMP|4.8218677458227|9|2.0378457362844|0.5074|1|2|-0.00321|9.32|-0.14902|62|0.089548295631376|13|27.22|-0.4065|-0.09544|-0.12173564537077|0.057312210922263|36.244843207077|115.61315436779|231.84078952847|0.556|0.333|0.61181|9|2|0.012757707509881|0.20420588932806|21.423082351685|2015-06-03|-0.33489|2008-06-03|1.00644|2025-02-03
2025-11-02 12:00:17|MONTHLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.8566794047776|22|0.26642203809254|-0.0996|-1|1|-0.09957|2.54|-0.43243|22|-0.43243247042995|22|29.63|-0.12383|-0.02124|-0.13406126784537|0.011176662231961|17.692519258659|69.287997376409|123.90244004558|0.875|0.5|0.52809|8|6|0.0071590697674419|0.1708834496124|9.829999923706|2015-06-03|-0.34686|2007-06-03|0.55484|2007-04-03
2025-11-02 12:00:18|MONTHLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.8185073683738|6|2.5108589790163|0.2944|1|2|-0.17407|9.3|||-0.43243247042995|22|102|0.52288|0.69557|0|0|100|100|39.406763908001|0|0|0.55447|1|0|-0.0014385981308411|0.20186364485981|40.485729217529|2016-12-03|-0.27366|2020-12-03|0.67809|2025-05-03
2025-11-02 12:00:19|MONTHLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|4.8185073683738|6|2.5108589790163|0.2944|1|2|-0.17407|9.3|||-0.43243247042995|22|102|0.52288|0.69557|0|0|100|100|39.406763908001|0|0|0.55447|1|0|0|0|-10000||0|2020-12-03|0|2025-05-03
2025-11-02 12:00:19|MONTHLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-25.586633831543|103|2.6694926504735|||0|0.46902|18.27|||-0.43243247042995|22|0|0|0|0|0|100|100|53.097622100381|0|0|0|0|0|-0.00073107843137255|0.17571225490196|87.441635131836|2018-07-03|-0.25078|2022-09-03|0.38565|2017-08-03
2025-11-02 12:00:20|MONTHLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-48.534738113339|66|6.2349124119863|||0|0.08522|28.86|||-0.43243247042995|22|0|0|0|0|0|100|100|91.47826282524|0|0|0|0|0|0.022224307692308|0.24204553846154|100.86839294434|2020-07-03|-0.24915|2021-04-03|1.90564|2020-06-03
2025-11-02 12:00:21|MONTHLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.483016013174|52|0.5882901036089|0.4038|1|1|0.40376|5.98|-0.03035|8|-0.03035273981096|8|18.91|-0.51634|-0.2334|-0.34358227625272|-0.19887125617961|-1.7571632048335|26.171629503031|449.62404707637|0.545|0.455|0.58581|11|5|0.013960115830116|0.18076277992278|13.005000114441|2015-06-03|-0.53587|2006-08-03|0.45994|2007-01-03
2025-11-02 12:00:23|MONTHLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|1.8511362496894|12|0.77359321530184|0.0351|1|1|0.03514|3.83|0.5|106|0.3883677675969|35|47.6|0.11663|0.38962|0.44418388379845|0.3883677675969|208.2555|138.837|60.505528749891|0.4|0.2|0.8133|5|3|0.010351847389558|0.22527899598394|23.39999961853|2015-06-03|-0.46181|2016-01-03|0.82077|2006-09-03
2025-11-02 12:00:24|MONTHLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.9376097612382|14|0.82854875802639|0.4864|1|2|0.19362|5.24|||0.3883677675969|35|71|0.10735|0.28319|0|0|100|100|106.54866920285|0|0|0.73415|1|0|0.010930595238095|0.17993642857143|11.05424785614|2019-03-03|-0.28638|2019-10-03|0.82917|2024-09-03
2025-11-02 12:00:24|MONTHLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|2.9376097612382|14|0.82854875802639|0.4864|1|2|0.19362|5.24|||0.3883677675969|35|71|0.10735|0.28319|0|0|100|100|106.54866920285|0|0|0.73415|1|0|0|0|-10000||0|2019-10-03|0|2024-09-03
2025-11-02 12:00:25|MONTHLY|08119|100633|/equities/benefo|SHANGHAICOMP|2.9376097612382|14|0.82854875802639|0.4864|1|2|0.19362|5.24|||0.3883677675969|35|71|0.10735|0.28319|0|0|100|100|106.54866920285|0|0|0.73415|1|0|0|0|-10000||0|2019-10-03|0|2024-09-03
2025-11-02 12:00:25|MONTHLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.7192128076584|94|0.52144024441411|0.4844|-1|1|0.48437|6.27|-0.05003|9|-0.050025657243962|9|27.67|-0.26396|0.09541|-0.038218221034238|0.082845205212254|73.895391336523|123.44909092454|77.311963580223|0.667|0.5|0.60126|6|2|0.006583667953668|0.17617281853282|24.930000305176|2017-05-03|-0.3403|2008-08-03|1.1201|2017-04-03
2025-11-02 12:00:27|MONTHLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.4487196460614|6|0.65042681643534|0.3335|1|2|0.24868|4.72|-0.59494|12|-0.050025657243962|9|28.33|-0.38005|-0.06372|-0.39351358388117|0|32.72520246|100|123.75458638532|0.222|0|0.65516|9|2|0.010840846153846|0.20808430769231|12.800000190735|2015-06-03|-0.44392|2022-04-03|0.99685|2022-03-03
2025-11-02 12:00:28|MONTHLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.6614561651911|31|0.48505686171981|-0.0021|1|1|-0.00207|4.81|-0.39309|12|-0.3930941980299|12|32.86|0.08055|0.31609|-0.021975278632508|-0.021975278632508|81.88065574|81.88065574|76.107591964117|0.286|0.286|0.48843|7|3|0.0041891923076923|0.14379273076923|33.490001678467|2007-09-03|-0.39221|2008-10-03|0.5377|2007-05-03
2025-11-02 12:00:29|MONTHLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.269680881839|5|0.60688615146074||0|0|-0.17705|2.51|-1.32824|12|0.76422767694632|24|36.57|-0.07842|0.16047|-0.068311744901119|0.76422767694632|-78.703079948522|176.423|72.126436112248|0.429|0.143|0.67593|7|3|0.0089889230769231|0.20473323076923|14.159999847412|2007-06-03|-0.34143|2008-06-03|0.60689|2007-05-03
2025-11-02 12:00:29|MONTHLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.17164060956466|4|0.033777034617647|0.3333|1|2|0.05809|0.255|-0.04126|8|-0.041257362900823|8|26.67|-0.04921|0.15791|-0.051577954805029|0.023711665337863|54.990783932476|86.412875556785|67.10526274512|0.667|0.444|0.58369|9|4|0.0088458847736625|0.17754958847737|1|2015-06-03|-0.625|2013-06-03|0.59108|2012-12-03
2025-11-02 12:00:30|MONTHLY|08125|100649|/equities/tianyao|SHANGHAICOMP|-5.2312485143388|22|0.4826564449005|-0.0736|-1|1|-0.0736|4.23|0.07048|30|0.07047616867792|30|39.5|0.03837|0.17237|0.24938887777063|0.37570764295144|179.35645600836|179.94126512|118.48739770791|0.5|0.333|0.52985|6|3|0.0067191860465116|0.1629823255814|13.289999961853|2015-06-03|-0.42414|2005-10-03|0.41165|2007-04-03
2025-11-02 12:00:31|MONTHLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|28.142747624167|3|5.6726757814144|-0.0213|1|1|-0.02125|45.13|0.56283|39|0.56282721388997|39|23.27|-0.31404|-0.19611|-0.12121418712888|0.008681825517338|28.695831173814|79.860101038443|911.71722842581|0.545|0.364|0.54606|11|7|0.01581511627907|0.18218662790698|56.259998321533|2023-05-03|-0.3128|2006-08-03|0.36908|2007-04-03
2025-11-02 12:00:32|MONTHLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|28.142747624167|3|5.6726757814144|-0.0213|1|1|-0.02125|45.13|0.56283|39|0.56282721388997|39|2.12|-0.02855|-0.01783|-0.22241135253005|0.023851169003676|28.695831173814|79.860101038443|911.71722842581|0.05|0.033|0.04964|11|7|0|0|-10000||0|2006-08-03|0|2007-04-03
2025-11-02 12:00:32|MONTHLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|15.502706357362|51|4.5074310870563||0|0|1.53707|29.72|-1.41888|3|0.56282721388997|39|21.67|-0.51108|-0.35457|-1.4188790484955|0|-41.888|100|159.96917414932|0.333|0|0.99386|3|1|0.017838347826087|0.23137704347826|38.478588104248|2016-11-03|-0.24573|2024-06-03|0.90385|2020-07-03
2025-11-02 12:00:33|MONTHLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-48.249513668172|60|6.0823805993586||0|0|0.00167|46.43|0.7994|6|0.79940465652554|6|24.75|-0.19623|0.01567|-0.042451595656338|0.51213657598011|-60.776576056872|335.67867783732|649.37062497745|0.625|0.375|0.59498|8|4|0.018656926070039|0.2071680155642|140.05389404297|2020-08-03|-0.41333|2015-08-03|1.44382|2020-07-03
2025-11-02 12:00:34|MONTHLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|-16.158716970815|30|2.1526839516778|0.1944|-1|1|0.19435|14.26|0.00993|22|0.00992657621556|22|18.33|-0.55226|-0.24507|-0.042464072497181|0.066135056695075|51.434500561077|98.318806745952|353.8461411038|0.417|0.333|0.75581|12|4|0.021286265060241|0.24257502008032|50.889999389648|2021-09-03|-0.37025|2019-06-03|0.87213|2021-08-03
2025-11-02 12:00:35|MONTHLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|8.4329183607314|25|2.6257621795502||0|0|1.13735|12.76|-0.26814|21|-0.090204555755491|6|26.22|-0.21385|0.02003|0.054430882903585|0.35278692261245|66.829225330257|189.47610728536|516.59919356606|0.556|0.333|0.61602|9|3|0.018374115384615|0.22057230769231|19.5|2025-07-03|-0.36916|2007-06-03|1.23715|2025-07-03
2025-11-02 12:00:36|MONTHLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|15.548077651056|44|4.2498691375932||0|0|0.36667|18.86|0.28079|7|0.28078817656849|7|29.43|-0.18865|-0.04442|-0.1170541204935|0.059810397533258|56.857548536195|107.43650757|402.13220426972|0.429|0.286|0.61259|7|2|0.016267228915663|0.21260445783133|32.380001068115|2025-08-03|-0.39545|2008-10-03|1.37574|2025-07-03
2025-11-02 12:00:36|MONTHLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-15.214469681185|43|1.9904109190589|0.1345|-1|1|0.13455|12.35|0.48646|13|0.4864583219505|13|26.13|0.05992|0.21896|0.097944012150846|0.36882198137816|80.19069768638|291.48517434368|201.14007573324|0.875|0.5|0.65724|8|6|0.016063027888446|0.23801115537849|37.700000762939|2021-09-03|-0.40202|2007-06-03|0.63681|2021-07-03
2025-11-02 12:00:37|MONTHLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-15.214469681185|43|1.9904109190589|0.1345|-1|1|0.13455|12.35|0.48646|13|0.4864583219505|13|3.27|0.00749|0.02737|0.11193601388668|0.73764396275633|80.19069768638|291.48517434368|201.14007573324|0.109|0.063|0.08216|8|6|0|0|-10000||0|2007-06-03|0|2021-07-03
2025-11-02 12:00:37|MONTHLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|-15.214469681185|43|1.9904109190589|0.1345|-1|1|0.13455|12.35|0.48646|13|0.4864583219505|13|0.41|0.00094|0.00342|1.0269359072173|11.708634329466|80.19069768638|291.48517434368|201.14007573324|0.014|0.008|0.01027|8|6|0|0|-10000||0|2007-06-03|0|2021-07-03
2025-11-02 12:00:39|MONTHLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-10.636082825077|87|0.93374837241349|0.4789|-1|1|0.47894|9.03|9.5564|146|9.5564015552899|146|86|4.39524|5.08538|9.5564015552899|9.5564015552899|1055.64|1055.64|414.22015855273|0.5|0.5|0.56209|2|1|0.011439224806202|0.17219856589147|27.510000228882|2018-05-03|-0.35146|2007-06-03|0.46796|2015-04-03
2025-11-02 12:00:40|MONTHLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.1701519729577|53|0.50789997031559||0|0|-0.42683|3.29|0.48405|24|0.48405480091544|24|28.57|-0.35111|0.01311|0.062979183076303|0.062979183076303|95.2611695|95.2611695|53.409091612806|0.286|0.286|0.61147|7|0|0.0089866666666667|0.2116301984127|20.280000686646|2016-04-03|-0.48123|2006-08-03|0.66377|2021-06-03
2025-11-02 12:00:40|MONTHLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|-16.171644179488|40|2.0369616257343||0|0|0.01455|14.22|-0.26788|20|-0.26788427318885|20|22.33|-0.2978|-0.10284|0.054468149194224|0.054468149194224|100.79974584|100.79974584|156.50937025103|0.333|0.333|0.59995|6|1|0.010302485549133|0.19400843930636|31|2021-02-03|-0.2843|2013-06-03|0.47631|2015-04-03
2025-11-02 12:00:41|MONTHLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|5.8587728330193|13|1.568742408067|0.9053|1|1|0.90526|10.86|-0.09195|31|0.33686483241302|10|26.44|-0.26524|-0.04982|-0.24311828646176|0.095120567389397|-3.7049947673498|104.22121222509|432.66931067489|0.778|0.444|0.64352|9|5|0.01503568|0.19602316|12.100001335144|2015-06-03|-0.48084|2006-08-03|0.56712|2021-05-03
2025-11-02 12:00:41|MONTHLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-28.752880435029|25|4.439217601869||0|0|0.09231|24.78|1.29412|56|1.2941176564871|56|28.75|-0.34239|0.00558|0.066880683890754|0.26476025537272|36.417994637142|132.25593636382|878.72344940626|0.625|0.5|0.63817|8|3|0.020755078740157|0.22135125984252|67.860000610352|2022-07-03|-0.41889|2006-08-03|0.80627|2015-05-03
2025-11-02 12:00:43|MONTHLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-69.052733720906|48|8.5625779832625||0|0|0.78003|43.45|3.54708|66|3.5470780718687|66|34.5|1.0178|1.51645|1.5440620075728|1.5440620075728|246.0197634|246.0197634|380.47285877987|0.333|0.333|0.69436|6|1|0.017256929133858|0.21515062992126|421.98999023438|2021-06-03|-0.53478|2006-08-03|0.96544|2007-01-03
2025-11-02 12:00:44|MONTHLY|08142|102961|/equities/top-energy|SHANGHAICOMP|-8.0563378067758|17|0.73890134489375||0|0|-0.02712|6.06|-0.39832|10|-0.39831637327392|10|37.17|-0.03914|0.22703|0.094161605733136|0.094161605733136|95.46495552|95.46495552|109.38628130879|0.333|0.333|0.5985|6|0|0.0088249372384937|0.18267870292887|16.979999542236|2007-10-03|-0.37031|2008-03-03|0.52222|2007-04-03
2025-11-02 12:00:44|MONTHLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-8.0563378067758|17|0.73890134489375||0|0|-0.02712|6.06|-0.39832|10|-0.39831637327392|10|6.2|-0.00652|0.03784|0.28276758478419|0.28276758478419|95.46495552|95.46495552|109.38628130879|0.056|0.056|0.09975|6|0|0|0|-10000||0|2008-03-03|0|2007-04-03
2025-11-02 12:00:45|MONTHLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|14.275739397068|2|3.4427784784259||0|0|-0.047|24.13|||-0.39831637327392|10|74|0.53224|0.56595|0|0|100|100|44.577865665294|0|0|0.48817|1|0|-0.0050461333333333|0.1907396|71.169998168945|2019-08-03|-0.25853|2024-01-03|0.46207|2020-03-03
2025-11-02 12:00:45|MONTHLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.562836661364|29|1.2195750271862|-0.0461|1|2|-0.06805|14.79|-0.39208|15|-0.3920780650857|15|27|-0.11505|0.00674|-0.3920780650857|-0.3920780650857|60.792|60.792|38.585962054065|0.333|0.333|0.31378|3|1|-0.0064728440366973|0.11334155963303|45.779998779297|2016-11-03|-0.17367|2018-06-03|0.17182|2020-10-03
2025-11-02 12:00:47|MONTHLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.7919970445071|57|2.2055751658633|0.6635|1|1|0.6635|12.26|0.21887|63|0.29036254177072|6|27.43|-0.05106|0.2786|0.25597234106036|0.27452552578144|197.96438341999|162.41632284|229.15888686775|0.429|0.286|0.72398|7|2|0.018615080645161|0.23281141129032|19.694999694824|2015-06-03|-0.55908|2007-05-03|1.17816|2007-02-03
2025-11-02 12:00:48|MONTHLY|08147|100363|/equities/tongfang|SHANGHAICOMP|4.4254675955032|13|1.2515107442785|0.0223|1|1|0.02227|8.72|-0.20114|15|-0.20113917977378|15|27.11|-0.26804|-0.00018|0.2360046091035|0.16237795540701|209.95507556323|144.11281338424|141.78862002941|0.444|0.333|0.59221|9|3|0.0095208203125|0.1908403125|34.180000305176|2015-06-03|-0.37334|2016-01-03|0.66815|2007-01-03
2025-11-02 12:00:49|MONTHLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-91.538805704735|22|8.2296024102046||0|0|0.0567|65.71|0.36588|57|0.36588242474724|57|29.63|-0.18015|-0.06728|-0.10278590464595|0.21608925475147|10.945528149785|169.33223717855|657.75776366327|0.75|0.5|0.47597|8|5|0.012294186046512|0.15521178294574|125.65000152588|2023-04-03|-0.30584|2021-07-03|0.32298|2006-05-03
2025-11-02 12:00:50|MONTHLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|18.060921006272|24|5.413887676982|-0.1791|1|2|-0.26027|20.35|-1.51693|33|-0.63223416696835|12|25|-0.7167|-0.5994|-1.0745800048372|-0.63223416696835|-19.01113461|36.777|68.536251411209|0.667|0.333|0.85285|3|2|0.012554693877551|0.2746637755102|44.880001068115|2024-03-03|-0.2904|2025-04-03|0.81655|2019-12-03
2025-11-02 12:00:51|MONTHLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-13.341219099006|44|1.7160143199009|-0.2424|-1|1|-0.24242|11.48|-0.34094|24|-0.34094154996968|24|21.5|-0.15005|0.40728|0.41788686453676|0.40813046564224|204.35864110768|142.1724232|121.04596470782|0.75|0.5|0.47969|4|3|0.014037984496124|0.20553891472868|63.599998474121|2015-09-03|-0.54819|2015-09-03|1.01787|2015-05-03
2025-11-02 12:00:52|MONTHLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|12.243222909834|80|3.5955925922705|0.5643|1|1|0.56429|24.09|-0.34263|42|-0.013333310363113|22|28.33|-0.25587|-0.21655|-0.17798310069196|-0.013333310363113|64.86072579|98.667|292.53189018721|0.667|0.333|0.65284|3|3|0.013488353658537|0.20251908536585|28.290000915527|2020-10-03|-0.31812|2016-01-03|0.34029|2019-02-03
2025-11-02 12:00:53|MONTHLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.2304378036297|7|0.46105639429203|0.0199|1|1|0.01994|3.58|-0.08567|5|-0.085672978522232|5|23.09|-0.29654|-0.10943|-0.13053929008059|0.0070948721185595|25.16527265578|78.90779084341|178.10944978567|0.455|0.364|0.60192|11|3|0.010859269230769|0.19122426923077|15.270000457764|2015-06-03|-0.3431|2016-01-03|0.59139|2007-01-03
2025-11-02 12:00:54|MONTHLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|16.809858471986|4|3.5266380954525|0.0473|1|2|-0.06943|24.66|-0.45204|43|-0.45203541443411|43|27.22|-0.16082|0.07745|-0.2276942794884|0.26107218213474|-21.724698401667|138.08143206513|275.19248554483|0.556|0.333|0.61627|9|4|0.014937580645161|0.21258370967742|79.580001831055|2015-04-03|-0.47227|2004-04-03|0.53618|2009-03-03
2025-11-02 12:00:55|MONTHLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-9.7597304919386|27|1.2890558154994||0|0|0.04596|6.85|-0.33209|11|-0.33209303922431|11|28.75|-0.11835|-0.0029|-0.13751078622738|-0.036227553379641|32.360983091086|76.786203738014|118.30742572994|0.75|0.5|0.68235|8|5|0.0114732421875|0.2295098828125|21.069999694824|2015-06-03|-0.36337|2007-06-03|0.51802|2008-11-03
2025-11-02 12:00:56|MONTHLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-20.787699658536|61|2.2008999052521|0.6422|-1|1|0.64222|14.44|1.24464|5|1.2446397111838|5|19.3|-0.12245|0.1402|0.10838760076885|0.69249605785107|13.17589113043|374.72570813311|263.50364106066|0.7|0.4|0.52418|10|4|0.012183043478261|0.17732754940711|79.190002441406|2020-07-03|-0.42798|2008-10-03|0.89476|2020-06-03
2025-11-02 12:00:57|MONTHLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-82.013894158684|44|9.3360622712023||0|0|0.22574|62.63|0.61122|27|0.61122351232378|27|26.38|0.10771|0.31356|0.59532437631914|0.79561646100992|474.52844731813|597.52247320204|1971.3566309632|0.625|0.5|0.48768|8|3|0.018803464566929|0.17823086614173|150.17999267578|2021-02-03|-0.34559|2008-10-03|0.46428|2007-01-03
2025-11-02 12:00:58|MONTHLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.3210404299259|2|0.71465316141447|0.1311|1|2|-0.01771|6.1|-0.37389|22|0.15306119718238|47|28.44|-0.04089|0.17185|0.19591764779241|0.75015770093452|30.051388649898|465.94485200241|445.25546594169|0.556|0.333|0.5664|9|3|0.015174085603113|0.20314859922179|14.739999771118|2015-06-03|-0.39704|2016-01-03|0.70493|2007-04-03
2025-11-02 12:00:59|MONTHLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-11.149377482274|20|1.4300259472575|-0.0588|-1|1|-0.05875|9.01|-0.86232|9|0.24391857430299|25|29.88|-0.41082|-0.1437|-0.30920008718814|0.24391857430299|17.12629056|124.392|169.36090109313|0.25|0.125|0.64242|8|2|0.01246484496124|0.21885926356589|27.272716522217|2015-06-03|-0.36359|2015-07-03|0.69601|2020-07-03
2025-11-02 12:01:00|MONTHLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-11.149377482274|20|1.4300259472575|-0.0588|-1|1|-0.05875|9.01|-0.86232|9|0.24391857430299|25|3.74|-0.05135|-0.01796|-1.2368003487526|1.951348594424|17.12629056|124.392|169.36090109313|0.031|0.016|0.0803|8|2|0|0|-10000||0|2015-07-03|0|2020-07-03
2025-11-02 12:01:00|MONTHLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-11.149377482274|20|1.4300259472575|-0.0588|-1|1|-0.05875|9.01|-0.86232|9|0.24391857430299|25|0.47|-0.00642|-0.00225|-39.896785443631|121.9592871515|17.12629056|124.392|169.36090109313|0.004|0.002|0.01004|8|2|0|0|-10000||0|2015-07-03|0|2020-07-03
2025-11-02 12:01:02|MONTHLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-11.149377482274|20|1.4300259472575|-0.0588|-1|1|-0.05875|9.01|-0.86232|9|0.24391857430299|25|0.06|-0.0008|-0.00028|-9974.1963609078|60979.643575748|17.12629056|124.392|169.36090109313|0.001|0|0.00126|8|2|0|0|-10000||0|2015-07-03|0|2020-07-03
2025-11-02 12:01:02|MONTHLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|14.441020355743|37|6.2183895364048|1.2727|1|2|0.90699|27.27|-0.04833|10|-0.048328649951862|10|31.71|-0.25477|-0.03664|-0.31547338101838|-0.050855021017908|0.58083060888285|85.109251908417|309.88636212162|0.714|0.429|0.62329|7|3|0.019346937984496|0.23824647286822|58.200000762939|2024-10-03|-0.46422|2011-12-03|1.22967|2024-10-03
2025-11-02 12:01:03|MONTHLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|14.441020355743|37|6.2183895364048|1.2727|1|2|0.90699|27.27|-0.04833|10|-0.048328649951862|10|4.53|-0.0364|-0.00523|-0.44183946921342|-0.11854317253592|0.58083060888285|85.109251908417|309.88636212162|0.102|0.061|0.08904|7|3|0|0|-10000||0|2011-12-03|0|2024-10-03
2025-11-02 12:01:04|MONTHLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|18.335974211325|8|4.4080087360974||0|0|0.63302|27.5|-0.62491|100|-0.62490866426031|100|39.33|-1.09114|-0.94275|-0.62490866426031|-0.62490866426031|37.509|37.509|302.19778952975|0.333|0.333|0.63196|3|1|0.01919664|0.19987784|36|2025-10-03|-0.32834|2015-06-03|0.67473|2015-02-03
2025-11-02 12:01:05|MONTHLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|49.381051685014|3|9.6863156472316|0.254|1|1|0.25401|78.2|-0.3758|37|-0.37580203484531|37|24.33|-0.5327|-0.36801|-0.37580203484531|-0.37580203484531|62.42|62.42|201.47212719569|0.333|0.333|0.76724|3|2|0.017966933333333|0.21324666666667|90|2025-10-03|-0.33402|2024-01-03|0.41982|2020-12-03
2025-11-02 12:01:07|MONTHLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|17.7893781377|33|6.0326865281723|0.774|1|1|0.77403|30.95|||-0.37580203484531|37|58|0.55545|0.56325|0|0|100|100|78.864634466402|0|0|0.53923|1|1|0.0045984444444444|0.21015777777778|46.285884857178|2018-05-03|-0.34957|2024-01-03|0.34758|2024-10-03
2025-11-02 12:01:07|MONTHLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|6.7422440663615|63|1.3938846370379|0.4992|1|2|0.22393|10.33|0.13258|55|-0.16837609394393|23|26.57|-0.08822|0.12065|-0.13277284692872|0.085769586737444|25.405799199654|111.43042704|332.15434958681|0.714|0.286|0.56335|7|4|0.01283935483871|0.1879314516129|20.60000038147|2015-06-03|-0.31615|2007-06-03|0.65815|2020-08-03
2025-11-02 12:01:08|MONTHLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|80.001951305104|2|21.236414883127||0|0|-0.13534|130.71|4.10602|50|4.1060220689622|50|31.67|0.91142|1.37916|4.1060220689622|4.1060220689622|510.602|510.602|773.60130260919|0.333|0.333|0.517|3|0|0.0312853125|0.2225790625|255.55564880371|2021-07-03|-0.23358|2019-05-03|0.39427|2019-02-03
2025-11-02 12:01:08|MONTHLY|08169|100859|/equities/join-in|SHANGHAICOMP|-52.762463755922|43|8.158117879468||0|0|0.3159|45|0.88752|46|0.88751798161896|46|31|0.29135|0.75815|0.91932187767773|1.3821705907395|373.36037350939|703.41831551563|528.78964500231|0.667|0.5|0.65771|6|2|0.022796710526316|0.24619934210526|171.88000488281|2020-02-03|-0.40776|2016-01-03|1.04643|2015-04-03
2025-11-02 12:01:09|MONTHLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.1255236522496|12|0.21543010657392|0.019|1|1|0.01899|1.61|0.56831|98|0.097895149458255|16|33|-0.05007|0.24036|0.34389921071557|0.26909694451172|302.7916099738|193.06872364124|206.41026581533|0.571|0.429|0.69569|7|4|0.014902892561983|0.20343582644628|10.279999732971|2015-06-03|-0.37273|2008-08-03|1.29196|2007-05-03
2025-11-02 12:01:10|MONTHLY|08171|100722|/equities/wolong|SHANGHAICOMP|25.567117763802|20|7.2159607962621|2.4246|1|1|2.42462|48.23|-0.54904|23|0.10966883791932|29|26.56|-0.16236|0.00306|-0.099112535606482|0.071985441226562|46.460873698292|123.01389330989|1661.3846920167|0.556|0.333|0.61018|9|5|0.019153992248062|0.19468585271318|56.869998931885|2025-09-03|-0.37655|2016-01-03|0.53636|2024-03-03
2025-11-02 12:01:11|MONTHLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.2572387161468|9|1.472587158196|0.5127|1|1|0.5127|9.53|-0.61954|12|-0.40153844539936|26|26.89|-0.04443|0.21362|0.22687371239301|0.79829814636407|92.647182448368|298.52468769598|323.05083318402|0.778|0.333|0.58972|9|7|0.01709312|0.21774256|13.970000267029|2015-06-03|-0.40145|2008-06-03|0.85967|2007-02-03
2025-11-02 12:01:12|MONTHLY|08173|1162084|/equities/wpg|SHANGHAICOMP|5.2572387161468|9|1.472587158196|0.5127|1|1|0.5127|9.53|-0.61954|12|-0.40153844539936|26|2.99|-0.00494|0.02374|0.291611455518|2.397291730823|92.647182448368|298.52468769598|323.05083318402|0.086|0.037|0.06552|9|7|0|0|-10000||0|2008-06-03|0|2007-02-03
2025-11-02 12:01:12|MONTHLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.2346286360134|3|0.58845712132887|-0.0068|1|1|-0.00679|5.85|-0.12715|8|-0.12714992443339|8|27.89|-0.12058|-0.00662|-0.127485632915|0.10714231147696|6.8787949039614|98.55440008906|216.90766951101|0.778|0.444|0.60729|9|7|0.012648853754941|0.187185256917|22.235914230347|2015-06-03|-0.40656|2015-06-03|0.72408|2015-05-03
2025-11-02 12:01:13|MONTHLY|08175|102951|/equities/double-company|SHANGHAICOMP|-2.8497479746684|106|0.32693680974679|0.9072|-1|1|0.90718|1.9|3.72748|80|3.7274826037027|80|33|0.45029|0.58002|1.1265984665068|3.7274826037027|-224.21964892|472.748|27.818447985094|0.5|0.25|0.79073|4|3|0.0068758227848101|0.23742417721519|37.5|2015-12-03|-0.40115|2006-09-03|0.56425|2023-01-03
2025-11-02 12:01:15|MONTHLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-2.8497479746684|106|0.32693680974679|0.9072|-1|1|0.90718|1.9|3.72748|80|3.7274826037027|80|8.25|0.11257|0.14501|2.2531969330136|14.909930414811|-224.21964892|472.748|27.818447985094|0.125|0.063|0.19768|4|3|0|0|-10000||0|2006-09-03|0|2023-01-03
2025-11-02 12:01:15|MONTHLY|08177|100882|/equities/hangshang|SHANGHAICOMP|-12.368285811964|23|1.9573870602025|-0.0051|-1|1|-0.00507|9.91|-0.40852|32|-0.40851831964302|32|39.5|-0.11952|0.04524|-0.042262202691002|0.16626977404151|55.67831386051|102.98021688|197.80437913521|0.5|0.333|0.64065|6|4|0.011470849420849|0.21028355212355|26.023084640503|2015-06-03|-0.54781|2015-07-03|0.39706|2015-12-03
2025-11-02 12:01:16|MONTHLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|3.7279771957279|1|0.69400758235056||-1|0|0|5.31|-0.39005|14|-0.36484585276189|52|28.22|-0.34256|-0.2274|-0.35019650703418|-0.29546793984321|0.99144802053134|31.88299509651|77.745241611925|0.667|0.333|0.54058|9|6|0.0051403543307087|0.16525456692913|13.857148170471|2015-06-03|-0.29897|2008-06-03|0.43355|2007-07-03
2025-11-02 12:01:17|MONTHLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|16.238743463939|5|5.69963920599|0.8997|1|2|0.73611|25|||-0.36484585276189|52|104|-0.30064|-0.18866|0|0|100|100|225.8063599173|0|0|0.99905|1|0|0.032333240740741|0.23380842592593|47.971446990967|2016-11-03|-0.26745|2025-09-03|2.92|2016-11-03
2025-11-02 12:01:17|MONTHLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|7.3727834317257|45|2.2407387861553|1.0419|1|2|0.85067|13.88|0.18007|40|0.18006997335464|40|23.56|-0.27972|-0.14329|-0.21200482974376|-0.17591893216062|19.036137126309|37.198879339245|303.25540062082|0.667|0.444|0.57076|9|6|0.013965078125|0.216024609375|17.680000305176|2015-06-03|-0.41743|2016-01-03|0.45149|2007-07-03
2025-11-02 12:01:20|MONTHLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|14.327769217398|29|5.11957385636||0|0|0.17935|26.5|-0.50894|40|-0.50894041228287|40|33.14|-0.5178|-0.38771|-0.5683860637293|-0.26816340368539|-0.73106270558482|34.053909179214|222.87636025917|0.714|0.429|0.66202|7|4|0.012379384615385|0.20944696153846|44.419998168945|2019-03-03|-0.3623|2006-08-03|0.52962|2024-11-03
2025-11-02 12:01:20|MONTHLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|14.327769217398|29|5.11957385636||0|0|0.17935|26.5|-0.50894|40|-0.50894041228287|40|4.73|-0.07397|-0.05539|-0.79605891278613|-0.62508951908016|-0.73106270558482|34.053909179214|222.87636025917|0.102|0.061|0.09457|7|4|0|0|-10000||0|2006-08-03|0|2024-11-03
2025-11-02 12:01:21|MONTHLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|14.327769217398|29|5.11957385636||0|0|0.17935|26.5|-0.50894|40|-0.50894041228287|40|0.68|-0.01057|-0.00791|-7.8044991449621|-10.247369165249|-0.73106270558482|34.053909179214|222.87636025917|0.015|0.009|0.01351|7|4|0|0|-10000||0|2006-08-03|0|2024-11-03
2025-11-02 12:01:21|MONTHLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|14.327769217398|29|5.11957385636||0|0|0.17935|26.5|-0.50894|40|-0.50894041228287|40|0.1|-0.00151|-0.00113|-520.29994299747|-1138.5965739165|-0.73106270558482|34.053909179214|222.87636025917|0.002|0.001|0.00193|7|4|0|0|-10000||0|2006-08-03|0|2024-11-03
2025-11-02 12:01:21|MONTHLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|27.087140570418|4|8.3042864765274|0.8796|1|2|0.71443|51.09|0.01191|17|0.011905041369999|17|35.33|-0.53543|-0.28393|0.011905041369999|0.011905041369999|101.191|101.191|418.77049960106|0.333|0.333|0.61949|3|0|0.033718990825688|0.22035559633028|73.629997253418|2016-10-03|-0.32718|2023-03-03|2.68852|2016-09-03
2025-11-02 12:01:23|MONTHLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.14263383829|64|3.8592887751609|0.96|1|1|0.96004|15.46|-0.04631|51|-0.30382516572856|10|27.57|-0.17025|-0.0694|-0.25343719604235|-0.25937196803602|28.736397139105|54.65491436|175.4425732669|0.571|0.286|0.66667|7|5|0.0109792578125|0.1937289453125|28.239999771118|2011-03-03|-0.3154|2025-09-03|0.65443|2008-11-03
2025-11-02 12:01:24|MONTHLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|20.964683964965|13|5.7356770975515|0.083|1|2|-0.20334|26.21|-1.2442|30|-0.30382516572856|10|30.67|-0.45198|-0.17214|-1.2442020374022|0|-24.42|100|54.752453873599|0.333|0|0.61975|3|1|0.0036366346153846|0.21985644230769|66.129997253418|2016-11-03|-0.37161|2018-01-03|0.52385|2024-10-03
2025-11-02 12:01:24|MONTHLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.6561831385902|57|0.508803813288|-0.1341|1|1|-0.13409|6.07|||-0.30382516572856|10|53|0.32401|0.34198|0|0|100|100|58.534235666813|0|0|0.44794|1|1|-0.0014860550458716|0.12514339449541|23.840000152588|2017-05-03|-0.21654|2017-09-03|0.39919|2017-02-03
2025-11-02 12:01:25|MONTHLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|8.2832751632262|1|5.623908189915||0|0|0|29.48|2.79759|19|2.7975938700181|19|27.33|0.43277|1.32895|2.7975938700181|2.7975938700181|379.759|379.759|213.77772773897|0.333|0.333|0.85608|3|0|0.025294634146341|0.25493573170732|183.0556640625|2021-09-03|-0.25815|2021-11-03|0.63901|2020-06-03
2025-11-02 12:01:26|MONTHLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.2832751632262|1|5.623908189915||0|0|0|29.48|2.79759|19|2.7975938700181|19|9.11|0.14426|0.44298|8.4011827928471|8.4011827928471|379.759|379.759|213.77772773897|0.111|0.111|0.28536|3|0|0|0|-10000||0|2021-11-03|0|2020-06-03
2025-11-02 12:01:28|MONTHLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|30.233741715056|8|10.766423758435||0|0|-0.04402|57.55|0.29693|16|0.29693396448982|16|33|-0.08552|0.24942|0.29693396448982|0.29693396448982|129.693|129.693|160.88252347245|0.333|0.333|0.5468|3|0|0.012832830188679|0.20682018867925|109.51999664307|2020-11-03|-0.3314|2021-08-03|0.4745|2020-08-03
2025-11-02 12:01:28|MONTHLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|-85.369955923602|13|16.242631823596|-0.6655|-1|1|-0.66549|75.53|-0.0336|46|-0.033597708223448|46|31.5|-0.49632|-0.28222|-0.033597708223448|-0.033597708223448|96.64|96.64|247.02511361903|0.5|0.5|0.77054|2|1|0.025299866666667|0.2455508|98.200042724609|2023-07-03|-0.39474|2024-01-03|0.94526|2020-07-03
2025-11-02 12:01:30|MONTHLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-85.369955923602|13|16.242631823596|-0.6655|-1|1|-0.66549|75.53|-0.0336|46|-0.033597708223448|46|15.75|-0.24816|-0.14111|-0.067195416446896|-0.067195416446896|96.64|96.64|247.02511361903|0.25|0.25|0.38527|2|1|0|0|-10000||0|2024-01-03|0|2020-07-03
2025-11-02 12:01:30|MONTHLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-85.369955923602|13|16.242631823596|-0.6655|-1|1|-0.66549|75.53|-0.0336|46|-0.033597708223448|46|7.88|-0.12408|-0.07056|-0.26878166578758|-0.26878166578758|96.64|96.64|247.02511361903|0.125|0.125|0.19264|2|1|0|0|-10000||0|2024-01-03|0|2020-07-03
2025-11-02 12:01:30|MONTHLY|08195|100709|/equities/faratronic|SHANGHAICOMP|-85.369955923602|13|16.242631823596|-0.6655|-1|1|-0.66549|75.53|-0.0336|46|-0.033597708223448|46|3.94|-0.06204|-0.03528|-2.1502533263007|-2.1502533263007|96.64|96.64|247.02511361903|0.063|0.063|0.09632|2|1|0|0|-10000||0|2024-01-03|0|2020-07-03
2025-11-02 12:01:32|MONTHLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-27.757229699126|22|2.704076731679||0|0|0.04696|19.28|-0.60984|34|-0.60983623515064|34|20|-0.33311|-0.10627|-0.2244564057906|-0.2244564057906|45.29445472|45.29445472|54.076659030087|0.5|0.5|0.51932|4|1|0.0016516831683168|0.19583148514851|91.785789489746|2018-03-03|-0.29105|2021-07-03|0.35561|2017-10-03
2025-11-02 12:01:32|MONTHLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-27.757229699126|22|2.704076731679||0|0|0.04696|19.28|-0.60984|34|-0.60983623515064|34|5|-0.08328|-0.02657|-0.44891281158119|-0.44891281158119|45.29445472|45.29445472|54.076659030087|0.125|0.125|0.12983|4|1|0|0|-10000||0|2021-07-03|0|2017-10-03
2025-11-02 12:01:33|MONTHLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.4522521460222|16|2.8567933430669|0.7973|1|2|-0.03628|15.14|0.70888|32|0.70887572855923|32|48.4|0.28591|0.68655|0.85335068843049|0.85335068843049|341.40517304|341.40517304|332.01755555493|0.4|0.4|0.5767|5|1|0.014261011673152|0.2082246692607|34.150001525879|2015-06-03|-0.36248|2008-06-03|1.13451|2024-07-03
2025-11-02 12:01:34|MONTHLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.623266485548|9|4.4315202870321|0.3265|1|1|0.32647|28.97|||0.70887572855923|32|66|0.23529|0.26469|0|0|100|100|101.43557372226|0|0|0.59934|1|1|0.0048359459459459|0.18153689189189|33.900001525879|2025-09-03|-0.18281|2019-10-03|0.28545|2025-07-03
2025-11-02 12:01:35|MONTHLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|20.864971587811|4|4.1766762899842|0.5375|1|1|0.53747|35.7|-0.52262|18|-0.13841811623361|36|23.27|-0.40852|-0.26677|-0.31849157863491|0.059926805394755|0.21718958605108|99.13162751296|961.7457378824|0.727|0.364|0.58475|11|7|0.018536756756757|0.21105208494208|39.644992828369|2010-11-03|-0.30121|2008-03-03|0.73176|2010-10-03
2025-11-02 12:01:37|MONTHLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-8.3428570122756|26|0.88019566720301||0|0|-0.22026|8.31|0.18848|41|0.18848166145044|41|25.88|-0.11588|0.01151|-0.23215029852091|0.028365828778017|-1.3223261557377|96.520157353114|53.821247703754|0.5|0.375|0.64227|8|4|0.0074069396551724|0.20081452586207|16.729999542236|2004-03-03|-0.36025|2008-05-03|0.76872|2011-08-03
2025-11-02 12:01:37|MONTHLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-24.042594354977|31|3.0369580480064|0.3946|-1|1|0.39461|21.11|-0.62373|8|1.2914806823124|24|22|0.21574|0.6353|0.33387698400135|1.2914806823124|86.22151796|229.148|1087.6980588587|0.333|0.167|0.61285|6|2|0.027482654320988|0.21295530864198|73.785743713379|2021-11-03|-0.63316|2012-07-03|0.94689|2015-03-03
2025-11-02 12:01:38|MONTHLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.8080681287803|45|2.342168892078|-0.0181|1|1|-0.0181|10.31|0.13223|78|-0.48224789224429|17|30.57|-0.3118|-0.15324|-0.17500843514637|-0.48224789224429|58.62120825|51.775|76.711315040998|0.286|0.143|0.60616|7|2|0.0085833333333333|0.21094992248062|28.249988555908|2015-06-03|-0.40992|2007-06-03|0.53648|2015-05-03
2025-11-02 12:01:39|MONTHLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-11.0634030109|22|0.86302095667587||0|0|-0.2536|8.7|-0.25286|62|-0.21714359836534|6|40.75|-0.12147|-0.01044|-0.23500040330865|-0.21714359836534|58.49060204|78.286|62.648518446665|0.5|0.25|0.48773|4|1|0.0025988586956522|0.16004288043478|16.63334274292|2010-12-03|-0.29405|2016-01-03|0.38954|2022-10-03
2025-11-02 12:01:39|MONTHLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|3.7223034794509|5|1.470898916477|0.5882|1|2|0.41098|9.51|0.25953|11|0.25952727232248|11|36.43|-0.14172|0.10171|-0.056061559842832|0.17988979046905|65.41520324553|138.57978825|113.75598827072|0.429|0.286|0.65736|7|1|0.0083164092664093|0.20067583011583|18.729999542236|2015-06-03|-0.35148|2016-01-03|0.59669|2007-04-03
2025-11-02 12:01:41|MONTHLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.4239994922715|5|1.9486668295517|0.2851|1|1|0.28514|12.89|-0.23522|50|0.076923067193691|21|23.27|-0.12539|-0.05964|-0.14429692674285|-0.031646427237525|12.089981064198|78.37527667083|220.71917819404|0.909|0.455|0.65914|11|10|0.015177|0.22696334615385|20.129999160767|2020-08-03|-0.38688|2015-07-03|0.82336|2015-03-03
2025-11-02 12:01:43|MONTHLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-20.911096580637|15|2.4686988220655||0|0|-0.19186|13.17|-0.43852|18|-0.43851625917766|18|40.5|-0.20114|-0.16868|-0.43851625917766|-0.43851625917766|56.148|56.148|64.49559268897|0.5|0.5|0.62169|2|1|0.0026362105263158|0.20171915789474|38.400001525879|2019-08-03|-0.2892|2018-08-03|0.39423|2019-03-03
2025-11-02 12:01:43|MONTHLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|18.184089220899|30|6.0903035676024|1.1446|1|1|1.14462|33.07|||-0.43851625917766|18|36|0.25814|0.26618|0|0|100|100|159.09959023482|0|0|0.48118|1|1|0.013565846153846|0.19076107692308|40.189998626709|2025-10-03|-0.20141|2022-04-03|0.43769|2025-08-03
2025-11-02 12:01:44|MONTHLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|15.27081212802|3|2.8967567163609|-0.0871|1|1|-0.08706|22.86|-0.23525|15|-0.23524875856836|15|29.33|-0.10679|0.0361|-0.23524875856836|-0.23524875856836|76.475|76.475|72.502379043823|0.333|0.333|0.55673|3|2|0.0034215555555556|0.18459055555556|44.580001831055|2021-07-03|-0.23643|2022-04-03|0.43808|2020-07-03
2025-11-02 12:01:46|MONTHLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-26.474515133745|25|3.0861243357022|0.1094|-1|1|0.10938|17.1|0.02019|35|0.020191342947776|35|33|-0.25871|-0.01974|0.073815513713602|0.073815513713602|115.02030136|115.02030136|248.54640968112|0.5|0.5|0.56965|4|3|0.015667243589744|0.2100441025641|40.450000762939|2022-01-03|-0.34468|2016-01-03|0.44342|2015-10-03
2025-11-02 12:01:47|MONTHLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|9.3798322804667|2|2.1950561163194|-0.0216|1|1|-0.02155|15.89|-0.23329|14|-0.23328949437952|14|33.67|-0.18383|-0.03205|-0.23328949437952|-0.23328949437952|76.671|76.671|68.104909828363|0.333|0.333|0.51837|3|1|0.0013820588235294|0.17042225490196|24.760000228882|2021-07-03|-0.2038|2017-05-03|0.30935|2021-01-03
2025-11-02 12:01:48|MONTHLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.3922089214678|14|0.65510369038581|0.6302|1|1|0.63019|4.32|0.47525|109|0.20525062572073|11|35.14|0.04699|0.27676|0.34114282207968|0.47473293266292|228.09382306|191.76414145778|307.91163082472|0.714|0.429|0.64808|7|4|0.013332741312741|0.19096644787645|10.64999961853|2015-06-03|-0.33416|2008-06-03|0.57738|2024-09-03
2025-11-02 12:01:49|MONTHLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|3.3922089214678|14|0.65510369038581|0.6302|1|1|0.63019|4.32|0.47525|109|0.20525062572073|11|5.02|0.00671|0.03954|0.47779106733849|1.1066035726408|228.09382306|191.76414145778|307.91163082472|0.102|0.061|0.09258|7|4|0|0|-10000||0|2008-06-03|0|2024-09-03
2025-11-02 12:01:49|MONTHLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-27.00672175232|22|2.7824737411164|-0.2696|-1|1|-0.26956|20.02|-0.22453|10|-0.22452819137404|10|43.5|-0.44807|-0.35858|-0.22452819137404|-0.22452819137404|77.547|77.547|148.3470629355|0.5|0.5|0.68993|2|1|0.016440648148148|0.20779796296296|41.87691116333|2016-11-03|-0.22348|2022-01-03|1.44414|2016-11-03
2025-11-02 12:01:50|MONTHLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|2.0440740946923|4|0.663949987662||0|0|-0.29821|3.13|-0.60581|16|-0.6058139587751|16|28.44|-0.10839|0.10512|-0.16235227010114|-0.10743372391734|39.905718987371|54.82985805|55.803173462113|0.333|0.222|0.64474|9|3|0.0093918532818533|0.21317764478764|26.569999694824|2007-10-03|-0.45136|2008-10-03|0.99107|2025-07-03
2025-11-02 12:01:51|MONTHLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.379455558203|4|0.7529970727658|0.0423|1|1|0.04225|4.44|-0.09115|14|-0.091148066126981|14|27.78|-0.14627|0.07175|-0.25917298731532|0.20239913904912|-6.7562042945569|156.72316029917|82.851276106589|0.556|0.333|0.65153|9|4|0.012337114624506|0.2212076284585|19.153999328613|2008-01-03|-0.64514|2008-03-03|0.66758|2008-11-03
2025-11-02 12:01:52|MONTHLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.884606168927|12|2.7390063137903|0.0336|1|1|0.03363|21.21|||-0.091148066126981|14|76|0.57044|0.59591|0|0|100|100|44.40024886168|0|0|0.49223|1|1|-0.0040050574712644|0.17345528735632|57.830001831055|2018-08-03|-0.22797|2018-08-03|0.27094|2022-04-03
2025-11-02 12:01:53|MONTHLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|6.2318036943146|63|0.85106538436582||0|0|0.02681|8.81|-0.38411|10|-0.3841136336897|10|39|-0.04051|0.8269|0.8353528639026|1.3901421741153|186.14638345833|256.4812316|306.96866797611|0.6|0.4|0.60992|5|1|0.014834357976654|0.20647249027237|27.870000839233|2008-05-03|-0.49623|2008-08-03|1.02283|2007-01-03
2025-11-02 12:01:54|MONTHLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|5.9355116100842|56|0.7893539705585|0.3035|1|1|0.30347|8.11|-0.27016|65|-0.18008712995041|6|29.14|-0.05913|0.14934|0.25643699068109|0.89329426856164|90.418079725341|243.24105988|350.02157806557|0.571|0.286|0.64811|7|3|0.01382861003861|0.1988016988417|18.184999465942|2007-09-03|-0.31276|2008-03-03|0.71743|2021-07-03
2025-11-02 12:01:55|MONTHLY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.1016862730541|1|0.56277130907252||-1|0|0|4.71|-0.43598|16|-0.39483396213667|47|28.78|-0.29938|-0.09054|-0.15549096155091|-0.10709859544868|34.935755693088|71.44879088|235.50000190735|0.556|0.222|0.5991|9|5|0.012327876447876|0.20509907335907|13.375|2011-04-03|-0.38849|2017-04-03|0.57017|2008-11-03
2025-11-02 12:01:57|MONTHLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-5.7914618058714|17|0.76999744126312|-0.434|-1|1|-0.43402|4.89|-0.29863|60|-0.16377622540359|16|40.33|-0.28738|-0.16203|-0.22076435081289|-0.18182912347804|46.927007707457|66.90763464|78.115010985535|0.5|0.333|0.69581|6|4|0.0085609302325581|0.22617410852713|13.846158027649|2015-06-03|-0.34586|2008-08-03|0.49803|2021-03-03
2025-11-02 12:01:57|MONTHLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|4.6838614859984|66|0.82108747143637|-0.0793|1|2|-0.25133|7.03|-0.15184|26|-0.15184382373327|26|21.56|-0.51429|-0.29004|-0.75864325565606|-0.2485907304373|8.9256372627697|28.522385385343|88.095240513854|0.667|0.444|0.70117|9|4|0.0091281853281853|0.21462926640927|25.89999961853|2009-12-03|-0.40428|2007-06-03|0.60816|2009-10-03
2025-11-02 12:01:58|MONTHLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.3602261914074|56|1.1765913044989|0.6025|1|2|0.20506|8.58|-0.26738|6|-0.26737593852644|6|41|0.33733|0.60507|0.93774072051986|0.93774072051986|230.25220932|230.25220932|265.63467099196|0.4|0.4|0.64216|5|1|0.013106|0.20495926923077|21.479999542236|2008-01-03|-0.38152|2008-08-03|0.9437|2007-01-03
2025-11-02 12:01:59|MONTHLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-12.419047603733|23|1.6149696471715|0.1671|-1|1|0.16709|9.77|1.50505|62|1.5050525091215|62|28.75|-0.26542|0.04986|0.0093391464760916|0.53763082289681|-6.747783143802|142.84045605|93.314233128823|0.375|0.25|0.55961|8|2|0.0091828968253968|0.19310869047619|32.534046173096|2016-09-03|-0.54115|2008-04-03|0.43214|2009-07-03
2025-11-02 12:01:59|MONTHLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|-12.419047603733|23|1.6149696471715|0.1671|-1|1|0.16709|9.77|1.50505|62|1.5050525091215|62|3.59|-0.03318|0.00623|0.024904390602911|2.1505232915873|-6.747783143802|142.84045605|93.314233128823|0.047|0.031|0.06995|8|2|0|0|-10000||0|2008-04-03|0|2009-07-03
2025-11-02 12:02:01|MONTHLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.320835249984|3|3.3597214561822|0.1094|1|1|0.10938|23.53|||1.5050525091215|62|91|0.43545|0.47084|0|0|100|100|62.629760121843|0|0|0.33436|1|1|0.0018098924731183|0.19484107526882|46.090000152588|2018-04-03|-0.24662|2021-04-03|0.52676|2021-03-03
2025-11-02 12:02:01|MONTHLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.3876637820699|26|2.2307008443982|0.4207|1|1|0.4207|10.57|||1.5050525091215|62|88|0.41366|0.41389|0|0|100|100|83.301901909305|0|0|0.58979|1|1|0.0047177876106195|0.2019017699115|18.112258911133|2016-07-03|-0.26508|2019-01-03|0.3266|2024-11-03
2025-11-02 12:02:02|MONTHLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|5.3876637820699|26|2.2307008443982|0.4207|1|1|0.4207|10.57|||1.5050525091215|62|88|0.41366|0.41389|0|0|100|100|83.301901909305|0|0|0.58979|1|1|0|0|-10000||0|2019-01-03|0|2024-11-03
2025-11-02 12:02:02|MONTHLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.3876637820699|26|2.2307008443982|0.4207|1|1|0.4207|10.57|||1.5050525091215|62|88|0.41366|0.41389|0|0|100|100|83.301901909305|0|0|0.58979|1|1|0|0|-10000||0|2019-01-03|0|2024-11-03
2025-11-02 12:02:03|MONTHLY|08230|100431|/equities/yilite|SHANGHAICOMP|-21.171332721818|7|2.0137776947381|-0.0151|-1|1|-0.01512|14.77|-0.32648|19|-0.32647673658267|19|25.3|-0.44073|-0.26365|-0.53006758886376|-0.31855173085335|2.2923393895068|46.43044824|224.12746761415|0.4|0.2|0.55668|10|5|0.011852432432432|0.19822212355212|36.959999084473|2021-06-03|-0.34554|2008-10-03|0.48703|2007-04-03
2025-11-02 12:02:04|MONTHLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|3.6415033975119|11|1.3746305858841||0|0|-0.26293|6.7|-0.3203|25|-0.32030115101251|25|27.44|-0.38847|-0.0691|-0.10822676878467|-0.10822676878467|75.0286845|75.0286845|106.18066355027|0.222|0.222|0.57478|9|0|0.0079550972762646|0.19446385214008|17.790000915527|2010-11-03|-0.31801|2015-10-03|0.56995|2024-12-03
2025-11-02 12:02:05|MONTHLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-4.694612522153|40|0.63238332516563|0.0646|-1|1|0.06459|4.2|0.01747|60|0.017471057486766|60|36.33|-0.09767|0.03058|-0.12889322915211|-0.0095920824636477|-3.3298772978589|96.714836046595|51.980196150036|0.833|0.5|0.6829|6|4|0.0082052529182879|0.19773712062257|12|2007-09-03|-0.50784|2006-09-03|0.52571|2007-04-03
2025-11-02 12:02:06|MONTHLY|08233|100507|/equities/strong-year|SHANGHAICOMP|-5.1383743278286|50|1.4127914406227||0|0|0.93378|0.89|-0.45521|10|-0.45521072671229|10|27.33|0.38399|0.85403|0.57578528991321|1.0011091456454|114.07704306616|380.49779215555|21.707317229185|0.667|0.5|0.63233|6|3|0.010918075117371|0.23831671361502|42.049999237061|2015-05-03|-0.56858|2022-04-03|1.12751|2007-06-03
2025-11-02 12:02:07|MONTHLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|8.61092925076|40|2.6184706777465||0|0|-0.06129|15.47|||-0.45521072671229|10|54|0.30405|0.36156|0|0|100|100|65.329392177615|0|0|0.62643|1|0|0.00044903225806451|0.18829946236559|31.209999084473|2018-03-03|-0.23898|2019-01-03|0.27259|2022-07-03
2025-11-02 12:02:07|MONTHLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|6.3099674231793|8|4.9696045678493||0|0|-0.30114|20.19|-0.40211|8|-0.40210607298629|8|12|-0.65086|-0.40512|-0.40210607298629|-0.40210607298629|59.789|59.789|113.24514753442|0.2|0.2|0.69747|5|1|0.016220597014925|0.23300402985075|33.229999542236|2022-07-03|-0.38208|2022-09-03|0.81584|2025-03-03
2025-11-02 12:02:09|MONTHLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.3099674231793|8|4.9696045678493||0|0|-0.30114|20.19|-0.40211|8|-0.40210607298629|8|2.4|-0.13017|-0.08102|-2.0105303649314|-2.0105303649314|59.789|59.789|113.24514753442|0.04|0.04|0.13949|5|1|0|0|-10000||0|2022-09-03|0|2025-03-03
2025-11-02 12:02:10|MONTHLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|6.3099674231793|8|4.9696045678493||0|0|-0.30114|20.19|-0.40211|8|-0.40210607298629|8|0.48|-0.02603|-0.0162|-50.263259123286|-50.263259123286|59.789|59.789|113.24514753442|0.008|0.008|0.0279|5|1|0|0|-10000||0|2022-09-03|0|2025-03-03
2025-11-02 12:02:10|MONTHLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|57.980735911922|10|14.839780004622||0|0|1.03086|84.89|-0.33932|17|-0.33932029962906|17|26|-0.26281|-0.14137|-0.33932029962906|-0.33932029962906|66.068|66.068|138.43770354228|0.333|0.333|0.62068|3|0|0.011616551724138|0.18413402298851|120.62000274658|2025-09-03|-0.20281|2022-11-03|0.79449|2025-08-03
2025-11-02 12:02:11|MONTHLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|4.0169413028825|21|1.8180776361655|-0.4757|1|1|-0.47568|6.36|0.03406|10|0.034058737410325|10|30.29|-0.17803|0.12558|0.095904792931449|0.095904792931449|126.90821949962|126.90821949962|86.062249640323|0.429|0.429|0.63943|7|2|0.01441974137931|0.23892931034483|21.89999961853|2010-11-03|-0.40587|2016-01-03|2.43005|2007-07-03
2025-11-02 12:02:11|MONTHLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|13.294023354859|8|2.610544680536||0|0|-0.17139|18.71|1.4271|25|1.4270997928947|25|32.67|-0.56971|-0.37172|1.4270997928947|1.4270997928947|242.71|242.71|599.38148899993|0.333|0.333|0.46335|3|0|0.026966952380952|0.18096676190476|65.400024414062|2021-01-03|-0.22915|2022-03-03|1.12824|2017-02-03
2025-11-02 12:02:13|MONTHLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-12.948458784593|14|4.1744862575573|0.9502|-1|1|0.95018|0.42|0.04074|11|0.040740729403049|11|37.17|0.24523|0.47677|0.42576965735225|0.53270209233548|327.56846452228|296.45009776038|6.701770761019|0.667|0.5|0.61893|6|4|0.0091050423728814|0.24077029661017|21.590000152588|2015-12-03|-0.95732|2024-06-03|0.67453|2007-04-03
2025-11-02 12:02:14|MONTHLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-19.69786120163|28|2.1748583814698|0.1702|-1|1|0.17024|14.72|1.01134|28|1.0113368247311|28|28.75|-0.05291|0.06954|0.099019897937572|0.32275666059531|15.359914624255|159.33383944227|185.74132382026|0.625|0.375|0.65132|8|6|0.010693385214008|0.19796291828794|39.5|2011-04-03|-0.35038|2013-06-03|0.60163|2010-10-03
2025-11-02 12:02:15|MONTHLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|4.6333404365748|51|1.1688864766369||0|0|0.27027|8.46|-0.10083|71|-0.34806030551492|13|28.43|-0.01962|0.0588|-0.05720614467718|0.030338596406752|54.642221605685|83.961456047865|127.98789511747|0.714|0.429|0.69009|7|5|0.010450963855422|0.20797425702811|21|2007-05-03|-0.40298|2007-06-03|0.62532|2007-04-03
2025-11-02 12:02:15|MONTHLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.28734071593101|13|0.034553095563864|0.1396|1|1|0.1396|0.4|0.44108|111|-0.19097373646041|13|33.57|0.05118|0.18497|0.12505453364822|-0.19097373646041|116.58769524|80.903|95.238099630726|0.286|0.143|0.46684|7|2|0.0064404453441296|0.14343931174089|1.9450000524521|2007-05-03|-0.41422|2007-06-03|1.14831|2007-05-03
2025-11-02 12:02:16|MONTHLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|0.28734071593101|13|0.034553095563864|0.1396|1|1|0.1396|0.4|0.44108|111|-0.19097373646041|13|4.8|0.00731|0.02642|0.4372536141546|-1.3354806745483|116.58769524|80.903|95.238099630726|0.041|0.02|0.06669|7|2|0|0|-10000||0|2007-06-03|0|2007-05-03
2025-11-02 12:02:17|MONTHLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|0.28734071593101|13|0.034553095563864|0.1396|1|1|0.1396|0.4|0.44108|111|-0.19097373646041|13|0.69|0.00104|0.00377|10.664722296454|-66.774033727415|116.58769524|80.903|95.238099630726|0.006|0.003|0.00953|7|2|0|0|-10000||0|2007-06-03|0|2007-05-03
2025-11-02 12:02:18|MONTHLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|0.28734071593101|13|0.034553095563864|0.1396|1|1|0.1396|0.4|0.44108|111|-0.19097373646041|13|0.1|0.00015|0.00054|1777.4537160756|-22258.011242472|116.58769524|80.903|95.238099630726|0.001|0|0.00136|7|2|0|0|-10000||0|2007-06-03|0|2007-05-03
2025-11-02 12:02:18|MONTHLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-36.130147555704|52|3.7617157628917|0.1591|-1|1|0.15914|24.42|0.64822|71|0.64821796462775|71|37|-0.61987|-0.36742|0.64821796462775|0.64821796462775|164.822|164.822|400.24946985702|0.5|0.5|0.80975|2|2|0.0201036|0.18797784|50.471626281738|2020-11-03|-0.47342|2015-08-03|0.47846|2015-05-03
2025-11-02 12:02:19|MONTHLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-37.129726268918|43|6.8003703271984|0.2656|-1|1|0.26564|30.52|-0.1604|26|-0.1604046596915|26|23|-0.18528|-0.11779|-0.1604046596915|-0.1604046596915|83.96|83.96|74.614024308812|0.5|0.5|0.72563|2|2|0.0078043181818182|0.23710806818182|87.150032043457|2020-08-03|-0.33664|2022-08-03|0.43763|2021-11-03
2025-11-02 12:02:19|MONTHLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|-19.12752744694|16|2.4475704619495|-0.2841|-1|1|-0.28407|13.38|0.02626|53|0.22918019347091|40|30|-0.12133|0.13508|0.30959015697008|0.40429985265839|365.73900198407|272.29765763193|297.06926197066|0.625|0.375|0.51724|8|4|0.010440901960784|0.17652556862745|38.099998474121|2010-10-03|-0.30824|2008-10-03|0.45543|2007-04-03
2025-11-02 12:02:21|MONTHLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-28.999006503017|8|3.6803316360331||0|0|0.00789|18.2|0.30568|52|0.30568139418088|52|45|0.38471|0.52291|0.30568139418088|0.30568139418088|130.568|130.568|69.465649744117|0.5|0.5|0.54798|2|1|0.0028294845360825|0.1771793814433|34.860000610352|2024-05-03|-0.36014|2025-03-03|0.41487|2021-02-03
2025-11-02 12:02:21|MONTHLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-45.541020882664|44|6.0453212732376||0|0|0.54201|29.33|0.87646|18|0.87645521480236|18|26.5|0.30225|0.59702|0.87645521480236|0.87645521480236|187.646|187.646|76.751368834008|0.5|0.5|0.77697|2|0|0.01436375|0.25558364583333|201.30000305176|2021-08-03|-0.39024|2022-01-03|0.75749|2021-07-03
2025-11-02 12:02:22|MONTHLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|22.369964723182|10|4.931678094999||0|0|0.78738|39.93|0.11832|28|0.11832066874235|28|26|-0.56231|-0.34892|0.11832066874235|0.11832066874235|111.832|111.832|532.3998009746|0.2|0.2|0.63719|5|1|0.02150273381295|0.21290057553957|42.229999542236|2025-10-03|-0.30651|2016-01-03|0.5844|2025-01-03
2025-11-02 12:02:24|MONTHLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.6452149085616|14|0.88926073760657|0.2865|1|1|0.2865|4.67|0.4916|71|-0.12696625685815|12|33|-0.11777|-0.05743|-0.152587816989|-0.12696625685815|23.128579304028|87.303|119.59027171598|0.6|0.2|0.48542|5|4|0.0061457303370787|0.16003926966292|12.319999694824|2018-01-03|-0.2476|2012-07-03|0.55128|2024-09-03
2025-11-02 12:02:25|MONTHLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|-11.317914075448|107|1.5894633657738|||0|0.165|9.21|||-0.12696625685815|12|0|0|0|0|0|100|100|83.499549058158|0|0|0|0|0|0.010433490566038|0.21461773584906|32.930000305176|2017-03-03|-0.39552|2017-12-03|1.17588|2017-01-03
2025-11-02 12:02:26|MONTHLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-7.5568616231218|22|1.2708178232307||0|0|-0.2334|6.13|-0.47407|5|-0.47407408566095|5|19.75|-0.42697|-0.287|-0.51277318270719|-0.37505525298301|8.0639525974212|38.07522828|67.674275099833|0.75|0.5|0.62598|4|2|0.0146535|0.2475134|16.076934814453|2020-05-03|-0.56537|2020-06-03|0.71502|2020-03-03
2025-11-02 12:02:27|MONTHLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-17.870194089354|44|3.2603712062665||0|0|0.31878|15.6|0.73635|49|0.73634967296209|49|27|-0.05865|0.16761|0.2330151833764|0.38050292495107|161.61959455893|251.32894995636|410.31036806009|0.625|0.5|0.69607|8|3|0.015756988416988|0.21874451737452|54.349998474121|2020-07-03|-0.41434|2016-01-03|0.44913|2015-01-03
2025-11-02 12:02:27|MONTHLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|6.3255607616764|19|0.60559986969156|-0.0397|1|1|-0.03969|7.5|-0.30602|18|-0.12243217533654|42|34.43|0.15482|0.35817|0.41724288355071|0.62150634369104|332.0294357425|313.17412204204|193.79845534327|0.714|0.429|0.39035|7|5|0.0092024324324324|0.1447116988417|24.642999649048|2007-06-03|-0.32165|2010-09-03|0.78191|2007-04-03
2025-11-02 12:02:29|MONTHLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|7.1806173446803|12|2.4314214061234|0.3691|1|2|0.1366|12.98|||-0.12243217533654|42|22|-0.56567|-0.25767|0|0|100|100|79.947167557506|0|0|0.63459|3|0|0.0074537662337662|0.2023474025974|24.757152557373|2020-09-03|-0.28972|2020-09-03|0.80011|2020-08-03
2025-11-02 12:02:29|MONTHLY|08260|100464|/equities/dayang|SHANGHAICOMP|11.776527765836|14|2.2780415405494|-0.0409|1|1|-0.0409|17.12|-0.25918|26|-0.25918101576952|26|22.18|-0.4757|-0.12155|-0.05312756558792|-0.05312756558792|61.657176014012|61.657176014012|301.94004601184|0.455|0.455|0.60483|11|2|0.015398054474708|0.19757128404669|39.860000610352|2016-11-03|-0.54902|2006-11-03|0.71673|2009-09-03
2025-11-02 12:02:31|MONTHLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|14.343162229645|1|3.1806126664123||0|0|0|25.99|-0.42624|30|-0.42623546052565|30|25.33|-0.36871|-0.16433|-0.42623546052565|-0.42623546052565|57.376|57.376|86.581758848912|0.333|0.333|0.56641|3|1|0.0041094736842105|0.17812921052632|42.479999542236|2022-08-03|-0.24013|2024-01-03|0.38729|2021-07-03
2025-11-02 12:02:31|MONTHLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-6.2538075747873|43|0.70773742173409||0|0|0.01766|4.45|-0.04694|14|-0.046941736926526|14|35.5|0.46902|0.71257|-0.027196479191633|-0.046941736926526|94.5959703|95.306|136.83885859088|0.333|0.167|0.50512|6|1|0.010604431372549|0.19972952941176|27.517999649048|2007-10-03|-0.405|2008-10-03|0.78063|2021-05-03
2025-11-02 12:02:33|MONTHLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-8.6723374620554|16|1.0494605363578||0|0|-0.46447|8.45|0.41331|25|0.41331128746127|25|40.83|-0.1388|0.28462|0.41331128746127|0.41331128746127|141.331|141.331|161.84637989645|0.167|0.167|0.64611|6|0|0.011493846153846|0.21317638461538|29.60000038147|2008-03-03|-0.41416|2008-06-03|0.75771|2006-05-03
2025-11-02 12:02:34|MONTHLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.8751388390121|57|0.6849537425817|0.2322|1|1|0.23218|6.74|-0.41609|4|-0.41609299753258|4|28.14|-0.08864|0.22276|0.19433380166805|0.52970986850004|60.540619538505|126.84953474402|319.27994202961|0.714|0.429|0.64831|7|4|0.013712015810277|0.1977762055336|17.958000183105|2007-10-03|-0.3992|2008-10-03|0.62027|2006-01-03
2025-11-02 12:02:35|MONTHLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.7588967747073|51|0.72410145389841|0.0018|1|2|-0.08282|4.43|0.034|72|-0.44487675893229|12|28.86|-0.38388|-0.13738|-0.21677113400559|-0.34215670863779|43.65569374848|42.22020672|46.203584593883|0.429|0.286|0.58585|7|3|0.0066164285714286|0.20129654761905|11.289999961853|2015-06-03|-0.53651|2008-11-03|0.61816|2009-11-03
2025-11-02 12:02:36|MONTHLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.7588967747073|51|0.72410145389841|0.0018|1|2|-0.08282|4.43|0.034|72|-0.44487675893229|12|4.12|-0.05484|-0.01963|-0.50529401866106|-1.1963521281041|43.65569374848|42.22020672|46.203584593883|0.061|0.041|0.08369|7|3|0|0|-10000||0|2008-11-03|0|2009-11-03
2025-11-02 12:02:37|MONTHLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-13.3694077844|29|1.2574551544683|-0.1508|-1|1|-0.15077|12.67|0.16295|20|0.16294788874645|20|28.13|-0.31307|0.0573|-0.26154171181353|0.5764409207937|4.4588461882283|231.41890935|588.75466395277|0.625|0.25|0.47808|8|5|0.015963517786561|0.17600581027668|22.190000534058|2021-12-03|-0.30576|2008-10-03|1.59548|2021-10-03
2025-11-02 12:02:38|MONTHLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|-13.3694077844|29|1.2574551544683|-0.1508|-1|1|-0.15077|12.67|0.16295|20|0.16294788874645|20|3.52|-0.03913|0.00716|-0.41846673890165|2.3057636831748|4.4588461882283|231.41890935|588.75466395277|0.078|0.031|0.05976|8|5|0|0|-10000||0|2008-10-03|0|2021-10-03
2025-11-02 12:02:38|MONTHLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-15.651951465312|16|2.1106505901626||0|0|0.17699|9.3|||0.16294788874645|20|42.5|-0.47731|-0.35488|0|0|100|100|75.500505258998|0|0|0.70773|2|0|0.007336|0.2232171|33.367374420166|2021-04-03|-0.20793|2022-07-03|0.41655|2019-03-03
2025-11-02 12:02:39|MONTHLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|6.2747837476489|20|2.5090583957642||0|0|-0.06517|12.05|||0.16294788874645|20|48|0.24664|0.37169|0|0|100|100|70.426649683721|0|0|0.5501|1|0|0.00043582089552239|0.17700373134328|18.879999160767|2020-05-03|-0.25213|2024-04-03|0.65894|2024-03-03
2025-11-02 12:02:41|MONTHLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.6734318390288|79|0.74477266157317||0|0|-0.26157|4.15|0.0832|39|2.7975362378986|69|35|0.35689|0.71585|0.51989294162543|1.4690326225872|27.356514502994|433.12082962|178.87931960268|0.8|0.4|0.70043|5|2|0.011245612648221|0.19480177865613|14.60000038147|2015-06-03|-0.50299|2005-02-03|0.63169|2015-03-03
2025-11-02 12:02:41|MONTHLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-252.25659656501|37|21.992199261905||0|0|0.21873|178.13|0.77032|33|0.77032387518999|33|22.4|-0.12192|0.10493|0.065091194025259|0.48661811725256|-18.745072210837|175.59840321982|1553.0078529715|0.7|0.5|0.52166|10|6|0.018527461538462|0.16906561538462|491.88000488281|2021-07-03|-0.61104|2005-05-03|0.44391|2010-11-03
2025-11-02 12:02:42|MONTHLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-252.25659656501|37|21.992199261905||0|0|0.21873|178.13|0.77032|33|0.77032387518999|33|2.24|-0.01219|0.01049|0.092987420036084|0.97323623450512|-18.745072210837|175.59840321982|1553.0078529715|0.07|0.05|0.05217|10|6|0|0|-10000||0|2005-05-03|0|2010-11-03
2025-11-02 12:02:43|MONTHLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-252.25659656501|37|21.992199261905||0|0|0.21873|178.13|0.77032|33|0.77032387518999|33|0.22|-0.00122|0.00105|1.3283917148012|19.464724690102|-18.745072210837|175.59840321982|1553.0078529715|0.007|0.005|0.00522|10|6|0|0|-10000||0|2005-05-03|0|2010-11-03
2025-11-02 12:02:43|MONTHLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-252.25659656501|37|21.992199261905||0|0|0.21873|178.13|0.77032|33|0.77032387518999|33|0.02|-0.00012|0.00011|189.7702449716|3892.9449380205|-18.745072210837|175.59840321982|1553.0078529715|0.001|0.001|0.00052|10|6|0|0|-10000||0|2005-05-03|0|2010-11-03
2025-11-02 12:02:44|MONTHLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-252.25659656501|37|21.992199261905||0|0|0.21873|178.13|0.77032|33|0.77032387518999|33|0|-1.0E-5|1.0E-5|189770.2449716|3892944.9380205|-18.745072210837|175.59840321982|1553.0078529715|0|0|5.0E-5|10|6|0|0|-10000||0|2005-05-03|0|2010-11-03
2025-11-02 12:02:45|MONTHLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|155.86800696793|72|40.500597207717|6.0291|1|1|6.02911|256|||0.77032387518999|33|27|0.21322|0.23012|0|0|100|100|553.03520185096|0|0|0.79972|1|1|0.028667346938776|0.22916367346939|304.79998779297|2025-09-03|-0.2903|2023-10-03|0.42501|2020-07-03
2025-11-02 12:02:45|MONTHLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.271261232388|29|2.8862460397044|0.5157|1|2|0.38079|20.85|||0.77032387518999|33|67|0.36725|0.42357|0|0|100|100|87.370390935044|0|0|0.35378|1|0|0.0021607368421053|0.16115652631579|26.266288757324|2017-12-03|-0.18979|2022-04-03|0.2225|2025-08-03
2025-11-02 12:02:46|MONTHLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|9.0626472956733|4|1.9313352330292|0.1002|1|2|-0.0622|11.91|-0.7047|18|0.77032387518999|33|33.33|-0.2248|-0.08414|-0.70469800461886|0|29.53|100|78.722268273234|0.333|0|0.533|3|1|0.0049180582524272|0.18112417475728|16.969999313354|2025-08-03|-0.38405|2017-05-03|0.53141|2020-06-03
2025-11-02 12:02:47|MONTHLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.2654360558253|5|2.3281879813916|0.8154|1|2|0.4772|13.28|||0.77032387518999|33|96|0.45388|0.55561|0|0|100|100|80.672877598505|0|0|0.79002|1|0|0.0080625|0.2097151|17.030773162842|2017-07-03|-0.28271|2017-07-03|0.43727|2022-02-03
2025-11-02 12:02:48|MONTHLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.2654360558253|5|2.3281879813916|0.8154|1|2|0.4772|13.28|||0.77032387518999|33|96|0.45388|0.55561|0|0|100|100|80.672877598505|0|0|0.79002|1|0|0|0|-10000||0|2017-07-03|0|2022-02-03
2025-11-02 12:02:49|MONTHLY|08282|100896|/equities/textile-city|SHANGHAICOMP|6.2654360558253|5|2.3281879813916|0.8154|1|2|0.4772|13.28|||0.77032387518999|33|96|0.45388|0.55561|0|0|100|100|80.672877598505|0|0|0.79002|1|0|0|0|-10000||0|2017-07-03|0|2022-02-03
2025-11-02 12:02:49|MONTHLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|20.351354253744|2|3.319548404066|0.0403|1|2|-0.06578|28.69|0.06057|41|0.77032387518999|33|36.6|-0.07572|0.12416|0.060568969881161|0|106.057|100|159.31808894846|0.2|0|0.43304|5|1|0.0071390760869565|0.1501472826087|64.120002746582|2021-09-03|-0.33889|2016-01-03|0.48642|2021-08-03
2025-11-02 12:02:50|MONTHLY|08284|100602|/equities/commo-city|SHANGHAICOMP|12.487052263998|65|3.066595959674|2.7844|1|1|2.78439|18.43|0.44406|58|1.2752883071291|9|27.71|-0.13117|0.29647|0.52343004808144|0.54988541259851|460.67515782794|319.01386218574|1661.8576054132|0.571|0.429|0.51544|7|2|0.01997007751938|0.17798511627907|23.39999961853|2025-08-03|-0.54499|2006-10-03|0.73801|2015-03-03
2025-11-02 12:02:50|MONTHLY|08285|100717|/equities/conba|SHANGHAICOMP|-5.8636058464409|22|0.46608169957283|-0.047|-1|1|-0.04698|4.68|-0.21787|10|-0.21787244602413|10|23.2|-0.35851|-0.27109|-0.4174626800969|-0.16269917237696|-0.28962478326701|31.617468938568|138.79003135996|0.9|0.5|0.6124|10|8|0.0086199604743083|0.17149079051383|13.188229560852|2015-06-03|-0.60173|2006-11-03|0.40862|2019-02-03
2025-11-02 12:02:52|MONTHLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-16.058993931735|22|2.2562568006716|-0.2913|-1|1|-0.29134|13.12|||-0.21787244602413|10|40.5|0.00212|0.03981|0|0|100|100|49.341857127752|0|0|0.52282|2|1|0.0011332352941176|0.19528519607843|32.180000305176|2017-05-03|-0.30915|2018-04-03|0.4564|2019-02-03
2025-11-02 12:02:53|MONTHLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.2022442573362|32|2.4733603241467|0.3442|1|2|0.08546|13.59|0.19491|28|0.19491240588156|28|29.86|-0.23873|-0.04154|-0.18716295499463|-0.071697000260681|34.561165239357|74.095629104186|117.76429980512|0.571|0.429|0.61861|7|1|0.012612875|0.219446375|31.299999237061|2015-06-03|-0.52105|2005-01-03|0.85165|2011-09-03
2025-11-02 12:02:53|MONTHLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|28.153716508258|39|7.9058849025642|0.8423|1|2|0.52609|42.12|||0.19491240588156|28|20.33|-0.53322|-0.25667|0|0|100|100|169.34385974841|0|0|0.47595|3|0|0.015856363636364|0.18319101010101|62.979999542236|2025-08-03|-0.23729|2021-09-03|1.08802|2025-08-03
2025-11-02 12:02:54|MONTHLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|12.025287985888|3|2.6082374651941|0.0398|1|2|-0.04352|19.12|-0.86997|18|-0.14742355086692|54|37.33|-0.20982|-0.11985|-0.50869776962381|-0.14742355086692|11.08609774|85.258|93.335016104417|0.667|0.333|0.62141|3|2|0.0083273684210526|0.21643736842105|27.52746963501|2016-06-03|-0.26319|2019-09-03|0.62739|2019-05-03
2025-11-02 12:02:55|MONTHLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.616016448221|12|2.9979944028187|0.2377|1|1|0.23768|20.1|||-0.14742355086692|54|90|0.3581|0.35958|0|0|100|100|79.446614272647|0|0|0.42456|1|1|0.0034615841584158|0.19339287128713|39.992321014404|2017-10-03|-0.37875|2017-11-03|0.19704|2021-11-03
2025-11-02 12:02:57|MONTHLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-77.081764851607|55|9.7979997350398||0|0|0.27592|53.14|||-0.14742355086692|54|36.5|0.16311|0.65859|0|0|100|100|602.04784307887|0|0|0.5067|2|0|0.023192834645669|0.20125385826772|140.30000305176|2021-02-03|-0.35094|2015-08-03|0.6376|2015-05-03
2025-11-02 12:02:57|MONTHLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|3.5429108334169|56|0.60736305870662|-0.2459|1|1|-0.24595|5.58|0.53342|68|0.81360776034628|29|41|0.23959|0.34194|0.19994804754356|0.44743321876161|111.71350305208|196.09839486|49.076516973348|0.8|0.4|0.68483|5|4|0.0068212692307692|0.20318842307692|30.770000457764|2015-06-03|-0.44257|2005-02-03|0.74118|2021-03-03
2025-11-02 12:02:58|MONTHLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-2.2424740578273|51|0.5841580210639|0.9408|-1|1|0.94085|0.42|-0.33458|13|-0.33458295652622|13|33.5|0.02569|0.25669|-0.2998085390332|-0.11318755102133|24.110113585649|73.74250982|8.6277728893589|0.5|0.333|0.5645|6|3|0.0031341035856574|0.22041430278884|21.515378952026|2015-06-03|-0.53543|2025-03-03|1|2024-08-03
2025-11-02 12:02:58|MONTHLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|3.8838609889335|3|1.1215036349281|0.0089|1|1|0.00894|6.77|-0.34107|36|-0.33458295652622|13|36|-0.32599|-0.18953|-0.3410714922815|0|65.893|100|81.763287430653|0.143|0|0.55253|7|2|0.0074741338582677|0.19421169291339|15.960000038147|2016-06-03|-0.31395|2016-01-03|0.90363|2015-06-03
2025-11-02 12:02:59|MONTHLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|-13.370915602728|21|1.4932190116998|-0.5144|-1|1|-0.51436|12.13|||-0.33458295652622|13|52.5|-0.18556|-0.1401|0|0|100|100|66.284156394256|0|0|0.5642|2|1|0.0029884|0.19176144|52.220001220703|2015-06-03|-0.35956|2016-01-03|0.41803|2015-06-03
2025-11-02 12:03:00|MONTHLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-28.133506600363|43|3.7063546931388||0|0|-0.22654|26.53|-0.14465|9|-0.14464848006532|9|24|0.03808|0.30736|-0.14464848006532|-0.14464848006532|85.535|85.535|62.306245997614|0.5|0.5|0.50586|2|0|0.0018684444444444|0.18838655555556|66.029998779297|2021-12-03|-0.29955|2022-04-03|0.43031|2021-08-03
2025-11-02 12:03:02|MONTHLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-11.009711152001|76|1.3971193607924|||0|0.36506|8.94|||-0.14464848006532|9|0|0|0|0|0|100|100|63.494315545637|0|0|0|0|0|-0.00045146666666667|0.18977053333333|24.940000534058|2019-08-03|-0.26679|2024-05-03|0.29972|2019-08-03
2025-11-02 12:03:02|MONTHLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|-11.009711152001|76|1.3971193607924|||0|0.36506|8.94|||-0.14464848006532|9|0|0|0|0|0|100|100|63.494315545637|0|0|0|0|0|0|0|-10000||0|2024-05-03|0|2019-08-03
2025-11-02 12:03:02|MONTHLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.7485836325564|66|1.2622805623816||0|0|-0.04523|9.5|-0.22128|5|-0.22128377126637|5|27.86|-0.17303|-0.05131|-0.50209026723214|-0.22128377126637|2.974476044216|77.872|294.11764532203|0.429|0.143|0.51776|7|3|0.011116538461538|0.17054726923077|21.299999237061|2015-06-03|-0.31123|2008-10-03|0.59868|2007-01-03
2025-11-02 12:03:03|MONTHLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|19.457219200571|2|5.4908341177585|0.1077|1|2|-0.10634|32.69|-0.16656|41|-0.22128377126637|5|24.67|-0.64114|-0.35122|-0.16655997683724|0|83.344|100|78.649221096654|0.333|0|0.70989|3|1|0.0090192|0.23952146666667|97.400039672852|2021-08-03|-0.25899|2022-03-03|0.48162|2020-12-03
2025-11-02 12:03:05|MONTHLY|08301|101015|/equities/hangmin|SHANGHAICOMP|5.7410804281221|38|0.75898798569781|0.0702|1|2|0.02583|7.15|-0.1217|79|0.55399734667625|34|43.2|0.05475|0.26336|0.22813307689507|0.63770031416563|178.28720968846|267.50556|309.52382131941|0.8|0.4|0.46432|5|2|0.010638181818182|0.16822051383399|14.082758903503|2015-06-03|-0.31633|2008-06-03|0.5229|2007-04-03
2025-11-02 12:03:05|MONTHLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-44.430969218993|7|4.643140577449||0|0|-0.28155|33.82|-0.4079|16|-0.40789769866853|16|22.25|-0.25282|-0.1032|-0.31462711795725|-0.31462711795725|46.1032744|46.1032744|54.95993019749|0.5|0.5|0.53833|4|1|0.00024652631578947|0.167964|64.492881774902|2020-09-03|-0.22458|2020-09-03|0.43681|2023-12-03
2025-11-02 12:03:06|MONTHLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.0566246288063|4|1.3159612834651|-0.0158|1|1|-0.0158|11.21|-0.49758|42|-0.49758108473491|42|36.71|-0.25083|0.08329|0.079559307338766|0.59176440346852|42.108273005368|134.70432862|175.45782039815|0.571|0.286|0.46368|7|3|0.0091755384615385|0.17988242307692|28.3125|2010-11-03|-0.33186|2016-01-03|0.5273|2007-04-03
2025-11-02 12:03:07|MONTHLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|7.0566246288063|4|1.3159612834651|-0.0158|1|1|-0.0158|11.21|-0.49758|42|-0.49758108473491|42|5.24|-0.03583|0.0119|0.1393332878087|2.069106305834|42.108273005368|134.70432862|175.45782039815|0.082|0.041|0.06624|7|3|0|0|-10000||0|2016-01-03|0|2007-04-03
2025-11-02 12:03:07|MONTHLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.736423220089|3|2.6078587486178|0.3777|1|2|0.0655|18.22|-0.60262|28|-0.49758108473491|42|32|-0.49944|-0.25805|-0.6026242042361|0|39.738|100|223.08891980428|0.333|0|0.47411|3|1|0.01430806122449|0.18161724489796|20.879999160767|2025-10-03|-0.21409|2024-01-03|0.34983|2017-09-03
2025-11-02 12:03:09|MONTHLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|10.736423220089|3|2.6078587486178|0.3777|1|2|0.0655|18.22|-0.60262|28|-0.49758108473491|42|10.67|-0.16648|-0.08602|-1.8096822950033|0|39.738|100|223.08891980428|0.111|0|0.15804|3|1|0|0|-10000||0|2024-01-03|0|2017-09-03
2025-11-02 12:03:09|MONTHLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|10.736423220089|3|2.6078587486178|0.3777|1|2|0.0655|18.22|-0.60262|28|-0.49758108473491|42|3.56|-0.05549|-0.02867|-16.303444099129|0|39.738|100|223.08891980428|0.037|0|0.05268|3|1|0|0|-10000||0|2024-01-03|0|2017-09-03
2025-11-02 12:03:10|MONTHLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|7.5863866425108|41|1.3982999509117|-0.0098|1|1|-0.00982|12.1|0.24194|62|0.43842862716219|21|28.67|0.01006|0.24887|0.34018206696708|0.43842862716219|178.64437542|143.843|123.0007531606|0.667|0.333|0.42776|3|2|0.0083930158730159|0.17607317460317|32.979999542236|2016-11-03|-0.3764|2017-04-03|0.62527|2015-05-03
2025-11-02 12:03:10|MONTHLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|7.5863866425108|41|1.3982999509117|-0.0098|1|1|-0.00982|12.1|0.24194|62|0.43842862716219|21|9.56|0.00335|0.08296|0.51001809140492|1.3166024839705|178.64437542|143.843|123.0007531606|0.222|0.111|0.14259|3|2|0|0|-10000||0|2017-04-03|0|2015-05-03
2025-11-02 12:03:11|MONTHLY|08310|100491|/equities/huafang|SHANGHAICOMP|-9.4956512826652|67|0.77702436961405|0.0207|-1|1|0.02067|8.53|-0.22792|13|-0.22792203364195|13|23.25|-0.17123|0.06002|-0.10683585328171|0.06865000789803|25.527155355028|111.64598016924|145.56313205842|0.75|0.5|0.64444|8|5|0.010052222222222|0.19788178571429|20.420000076294|2015-06-03|-0.40234|2015-07-03|0.51934|2009-11-03
2025-11-02 12:03:13|MONTHLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|8.3295643232328|7|1.3173676826997|0.2522|1|2|0.16305|11.96|-0.39267|12|-0.39267011942404|12|28.22|-0.32468|-0.10885|-0.26568837156434|0.05457843750028|3.622345086296|98.232257006772|209.09091742722|0.556|0.333|0.52922|9|3|0.011823346153846|0.18416842307692|21.374992370605|2022-03-03|-0.38353|2007-06-03|0.86607|2007-01-03
2025-11-02 12:03:14|MONTHLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|14.735358571927|50|4.6333923292398|-0.2263|1|1|-0.22629|26.19|||-0.39267011942404|12|18|-0.31202|-0.20743|0|0|100|100|101.5116329788|0|0|0.83924|1|1|0.0075385074626866|0.19004149253731|43.430000305176|2021-11-03|-0.208|2024-01-03|0.62975|2021-09-03
2025-11-02 12:03:15|MONTHLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|14.735358571927|50|4.6333923292398|-0.2263|1|1|-0.22629|26.19|||-0.39267011942404|12|18|-0.31202|-0.20743|0|0|100|100|101.5116329788|0|0|0.83924|1|1|0|0|-10000||0|2024-01-03|0|2021-09-03
2025-11-02 12:03:15|MONTHLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.3222288911166|5|0.89611336797644|0.0492|1|2|-0.0669|5.3|||-0.39267011942404|12|96|0.7015|0.73452|0|0|100|100|27.85284173057|0|0|0.55384|1|0|-0.0101504|0.1385124|19.850008010864|2017-09-03|-0.17987|2024-01-03|0.21627|2025-06-03
2025-11-02 12:03:16|MONTHLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|12.412254706603|13|4.8047419788399|0.205|1|1|0.20504|23.45|||-0.39267011942404|12|84|-0.12745|-0.11447|0|0|100|100|135.86155873504|0|0|0.47871|1|1|0.010922083333333|0.2001665625|36.632682800293|2017-11-03|-0.29724|2024-01-03|0.60233|2025-05-03
2025-11-02 12:03:18|MONTHLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-23.173243972182|23|3.0852508741985||0|0|0.17555|19.96|1.34957|52|1.349570557991|52|27.5|0.06814|0.24271|0.34873444334799|0.54194104474333|166.03029624043|172.53127467|188.44988590132|0.75|0.5|0.57857|4|1|0.012845151515152|0.20373136363636|63|2021-11-03|-0.34715|2015-06-03|0.37879|2015-10-03
2025-11-02 12:03:19|MONTHLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|23.753751718173|54|4.8604164245493|2.5462|1|1|2.54618|35.32|-0.36066|35|0.13323628976998|39|29.57|0.14518|0.23497|0.17456943075695|0.51053990013384|146.6111794084|326.7174594163|1590.9909567405|0.714|0.429|0.61621|7|5|0.020199461538462|0.20944942307692|41.950000762939|2025-10-03|-0.46954|2016-01-03|0.54955|2007-04-03
2025-11-02 12:03:19|MONTHLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|23.753751718173|54|4.8604164245493|2.5462|1|1|2.54618|35.32|-0.36066|35|0.13323628976998|39|4.22|0.02074|0.03357|0.24449500106015|1.1900696972817|146.6111794084|326.7174594163|1590.9909567405|0.102|0.061|0.08803|7|5|0|0|-10000||0|2016-01-03|0|2007-04-03
2025-11-02 12:03:20|MONTHLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.498107941954|3|3.9106305334275|0.36|1|2|0.24847|24.42|-0.61787|64|-0.36530880105013|2|37.33|-0.50317|-0.33914|-0.49158737071016|-0.36530880105013|24.25340897|63.469|159.97046513723|0.667|0.333|0.73824|3|1|0.013450701754386|0.19204289473684|35.19900894165|2016-11-03|-0.41321|2018-12-03|0.87075|2020-02-03
2025-11-02 12:03:20|MONTHLY|08320|100555|/equities/longsheng|SHANGHAICOMP|8.0425713923734|14|0.85185566722021|0.001|1|1|0.00095|10.53|0.24588|61|0.061440245934085|5|27.33|-0.11597|0.0815|0.0080516048940142|0.46172794540595|6.9396271471164|248.99531206182|332.17663973314|0.667|0.333|0.59082|9|5|0.013178841698842|0.17137281853282|26.659999847412|2019-04-03|-0.50743|2006-09-03|0.58379|2019-03-03
2025-11-02 12:03:22|MONTHLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|8.0425713923734|14|0.85185566722021|0.001|1|1|0.00095|10.53|0.24588|61|0.061440245934085|5|3.04|-0.01289|0.00906|0.012071371655194|1.3865704066245|6.9396271471164|248.99531206182|332.17663973314|0.074|0.037|0.06565|9|5|0|0|-10000||0|2006-09-03|0|2019-03-03
2025-11-02 12:03:23|MONTHLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-9.1056061813815|98|1.2701590249412|||0|0.59659|8.04|||0.061440245934085|5|0|0|0|0|0|100|100|40.341193370504|0|0|0|0|0|-0.0056311340206186|0.16540134020619|19.530000686646|2017-10-03|-0.27245|2017-10-03|0.24294|2019-01-03
2025-11-02 12:03:24|MONTHLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-9.1056061813815|98|1.2701590249412|||0|0.59659|8.04|||0.061440245934085|5|0|0|0|0|0|100|100|40.341193370504|0|0|0|0|0|0|0|-10000||0|2017-10-03|0|2019-01-03
2025-11-02 12:03:24|MONTHLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-9.1056061813815|98|1.2701590249412|||0|0.59659|8.04|||0.061440245934085|5|0|0|0|0|0|100|100|40.341193370504|0|0|0|0|0|0|0|-10000||0|2017-10-03|0|2019-01-03
2025-11-02 12:03:25|MONTHLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-9.1056061813815|98|1.2701590249412|||0|0.59659|8.04|||0.061440245934085|5|0|0|0|0|0|100|100|40.341193370504|0|0|0|0|0|0|0|-10000||0|2017-10-03|0|2019-01-03
2025-11-02 12:03:26|MONTHLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-9.1056061813815|98|1.2701590249412|||0|0.59659|8.04|||0.061440245934085|5|0|0|0|0|0|100|100|40.341193370504|0|0|0|0|0|0|0|-10000||0|2017-10-03|0|2019-01-03
2025-11-02 12:03:26|MONTHLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-9.1056061813815|98|1.2701590249412|||0|0.59659|8.04|||0.061440245934085|5|0|0|0|0|0|100|100|40.341193370504|0|0|0|0|0|0|0|-10000||0|2017-10-03|0|2019-01-03
2025-11-02 12:03:27|MONTHLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-16.899150335058|15|2.2127475015489||0|0|-0.13196|11.58|0.55797|54|0.55796797394762|54|44.5|0.36598|0.45026|0.55796797394762|0.55796797394762|155.797|155.797|145.67082092593|0.5|0.5|0.52369|2|1|0.011764563106796|0.18834097087379|24.082855224609|2021-09-03|-0.21392|2018-06-03|0.53861|2024-09-03
2025-11-02 12:03:27|MONTHLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-11.291732131773|16|1.4077310116501||0|0|-0.18694|8|-0.39115|9|-0.3911472486969|9|30|-0.65162|-0.32294|-0.0039961528415176|-0.3911472486969|84.21308775|60.885|50.873480069357|0.5|0.25|0.48673|4|2|0.0034882962962963|0.19629466666667|56.70333480835|2015-06-03|-0.37479|2017-12-03|0.66388|2015-05-03
2025-11-02 12:03:28|MONTHLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|-11.291732131773|16|1.4077310116501||0|0|-0.18694|8|-0.39115|9|-0.3911472486969|9|7.5|-0.16291|-0.08074|-0.0079923056830352|-1.5645889947876|84.21308775|60.885|50.873480069357|0.125|0.063|0.12168|4|2|0|0|-10000||0|2017-12-03|0|2015-05-03
2025-11-02 12:03:30|MONTHLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-15.028149076288|38|1.9533723287623||0|0|-0.3604|12.71|-0.30678|10|-0.30678336189676|10|21.5|-0.83465|-0.53355|-0.30678336189676|-0.30678336189676|69.322|69.322|169.46660252891|0.25|0.25|0.53777|4|0|0.031134227642276|0.24138113821138|37.562873840332|2015-05-03|-0.46248|2015-06-03|2.808|2015-05-03
2025-11-02 12:03:31|MONTHLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-29.255838277814|23|2.9219458510071||0|0|0.37221|20.24|-0.0339|38|-0.033902931468121|38|39.5|-0.03117|0.02226|-0.033902931468121|-0.033902931468121|96.61|96.61|58.354381207886|0.5|0.5|0.49597|2|0|0.00096564356435644|0.17148207920792|58.659999847412|2023-03-03|-0.23879|2020-12-03|0.5751|2017-10-03
2025-11-02 12:03:32|MONTHLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-29.255838277814|23|2.9219458510071||0|0|0.37221|20.24|-0.0339|38|-0.033902931468121|38|19.75|-0.01559|0.01113|-0.067805862936242|-0.067805862936242|96.61|96.61|58.354381207886|0.25|0.25|0.24799|2|0|0|0|-10000||0|2020-12-03|0|2017-10-03
2025-11-02 12:03:32|MONTHLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-13.37170715166|43|1.4855690632691||0|0|0.03913|8.84|-0.08057|8|-0.080573763256769|8|27.5|0.03473|0.24094|-0.080573763256769|-0.080573763256769|91.943|91.943|52.641409075591|0.5|0.5|0.58343|2|0|0.0011653608247423|0.19281917525773|21.090000152588|2021-11-03|-0.28987|2022-08-03|0.38111|2021-09-03
2025-11-02 12:03:33|MONTHLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.380661643981|32|2.0164073013804|-0.1442|1|1|-0.14424|13.29|||-0.080573763256769|8|72|0.53816|0.55069|0|0|100|100|39.522522398859|0|0|0.43911|1|1|-0.0043243689320388|0.16380708737864|34.88463973999|2017-04-03|-0.32609|2017-05-03|0.25014|2017-06-03
2025-11-02 12:03:35|MONTHLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.492227497211|40|1.907410919182|-0.0165|1|2|-0.21787|10.59|||-0.080573763256769|8|85|-2.36237|-1.67382|0|0|100|100|262.97987749542|0|0|0.72958|1|0|0.037560403225806|0.22966540322581|27.676931381226|2017-08-03|-0.39918|2016-01-03|4.03534|2015-07-03
2025-11-02 12:03:35|MONTHLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|6.8353712011384|3|1.8348763171498|0.2542|1|2|0.12978|12.71|-0.87813|12|-0.080573763256769|8|31.67|-0.44422|-0.28734|-0.87813028879297|0|12.187|100|106.78566549537|0.333|0|0.56838|3|1|0.0073519587628866|0.19824164948454|13.775527000427|2017-11-03|-0.39462|2020-09-03|0.52215|2020-08-03
2025-11-02 12:03:36|MONTHLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|10.036667473674|3|2.4244439974228|0.3682|1|2|0.20013|17.87|-0.89682|12|-0.36380678761935|33|33|-0.33129|-0.18626|-0.6303110705114|-0.36380678761935|6.56420842|63.619|80.170652012539|0.667|0.333|0.52662|3|1|0.0027477227722772|0.16785712871287|23.201196670532|2017-06-03|-0.26619|2024-01-03|0.33668|2021-11-03
2025-11-02 12:03:36|MONTHLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-35.002886300839|22|5.076651939303||0|0|-0.03734|21.67|-0.36682|26|-0.3668165235895|26|39|-0.74082|-0.23502|-0.3668165235895|-0.3668165235895|63.318|63.318|88.320161607103|0.5|0.5|0.78145|2|0|0.014297474747475|0.2524004040404|86|2023-01-03|-0.43218|2024-01-03|0.5893|2021-06-03
2025-11-02 12:03:37|MONTHLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|6.8480195714685|3|2.5068095198211|-0.1972|1|1|-0.19724|11.64|||-0.3668165235895|26|34|0.05841|0.12464|0|0|100|100|53.714814500884|0|0|0.62929|3|1|0.0033138461538462|0.21975355769231|35.720001220703|2017-03-03|-0.44096|2022-06-03|0.55747|2025-08-03
2025-11-02 12:03:38|MONTHLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-13.081909620551|38|1.2757703422401|0.1244|-1|1|0.12442|11.33|-0.50381|26|-0.3668165235895|26|21|-0.48703|-0.27471|-0.50381290098576|0|49.619|100|182.77206371995|0.25|0|0.65312|4|2|0.01297520661157|0.19148305785124|31.940000534058|2021-09-03|-0.34467|2017-07-03|0.53077|2015-06-03
2025-11-02 12:03:39|MONTHLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|21.704132926652|3|7.9369554876654||0|0|0.09678|47.71|-0.39433|33|-0.39432766567245|33|34.33|-0.60783|-0.39985|-0.39432766567245|-0.39432766567245|60.567|60.567|157.30299770684|0.333|0.333|0.77891|3|0|0.015108666666667|0.2456939047619|69.900001525879|2020-02-03|-0.35533|2024-01-03|0.48486|2019-02-03
2025-11-02 12:03:40|MONTHLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-23.282438323463|23|2.2556545513316||0|0|-0.3525|21.64|||-0.39432766567245|33|51.5|-0.98155|-0.77642|0|0|100|100|414.88729559433|0|0|0.36355|2|0|0.01907184|0.16627336|33.979999542236|2022-07-03|-0.33491|2016-01-03|1.06331|2015-06-03
2025-11-02 12:03:40|MONTHLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.3735462433392|12|1.4409147238657|-0.0524|1|1|-0.05242|7.23|0.81755|12|0.81755456879011|12|25.89|-0.25452|0.20302|0.16462906606876|0.39160984025377|121.07618075158|250.31772571601|168.92522580968|0.444|0.333|0.70189|9|2|0.01820131147541|0.24006036885246|34.318145751953|2015-06-03|-0.51525|2008-10-03|1.10145|2009-06-03
2025-11-02 12:03:41|MONTHLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|21.411842810057|52|8.9533381437849|2.9231|1|1|2.92308|45.9|||0.81755456879011|12|54|0.18005|0.19521|0|0|100|100|321.67108207473|0|0|0.59183|1|1|0.027738571428571|0.24091228571429|53.200000762939|2025-02-03|-0.40556|2024-01-03|1.27385|2016-11-03
2025-11-02 12:03:42|MONTHLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|21.411842810057|52|8.9533381437849|2.9231|1|1|2.92308|45.9|||0.81755456879011|12|54|0.18005|0.19521|0|0|100|100|321.67108207473|0|0|0.59183|1|1|0|0|-10000||0|2024-01-03|0|2016-11-03
2025-11-02 12:03:43|MONTHLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-11.644175970624|31|1.3826373248717||0|0|0.1936|10.08|0.18886|29|0.18885822735027|29|28.63|0.04149|0.25005|0.24016642797816|0.85271708016583|19.051743804655|246.47609135669|359.74303208525|0.625|0.375|0.62506|8|4|0.016345135135135|0.20868301158301|41.136001586914|2008-03-03|-0.39918|2012-03-03|1.01682|2021-08-03
2025-11-02 12:03:43|MONTHLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.2292480893623|51|0.87981252687087||0|0|0.50943|8|-0.0462|36|0.18885822735027|29|25|-0.76195|-0.41103|-0.046203507102101|0|95.38|100|168.97465120786|0.333|0|0.54466|3|1|0.011016|0.15670976|13.73627281189|2015-06-03|-0.42616|2015-06-03|1.00513|2015-05-03
2025-11-02 12:03:44|MONTHLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-36.256301627279|15|4.1220838642194||0|0|-0.41969|29.7|||0.18885822735027|29|31|-0.43823|-0.38029|0|0|100|100|149.59314586725|0|0|0.62736|2|0|0.011433552631579|0.19244789473684|43.430000305176|2023-03-03|-0.29263|2024-01-03|0.51174|2020-03-03
2025-11-02 12:03:44|MONTHLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-36.256301627279|15|4.1220838642194||0|0|-0.41969|29.7|||0.18885822735027|29|15.5|-0.21912|-0.19015|0|0|100|100|149.59314586725|0|0|0.31368|2|0|0|0|-10000||0|2024-01-03|0|2020-03-03
2025-11-02 12:03:46|MONTHLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-36.256301627279|15|4.1220838642194||0|0|-0.41969|29.7|||0.18885822735027|29|7.75|-0.10956|-0.09508|0|0|100|100|149.59314586725|0|0|0.15684|2|0|0|0|-10000||0|2024-01-03|0|2020-03-03
2025-11-02 12:03:46|MONTHLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-36.256301627279|15|4.1220838642194||0|0|-0.41969|29.7|||0.18885822735027|29|3.88|-0.05478|-0.04754|0|0|100|100|149.59314586725|0|0|0.07842|2|0|0|0|-10000||0|2024-01-03|0|2020-03-03
2025-11-02 12:03:46|MONTHLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-4.5569428633814|22|1.0889809671761|0.8748|-1|1|0.8748|0.78|-0.3251|15|-0.32510401455575|15|41|-0.15867|-0.10685|-0.32510401455575|-0.32510401455575|67.49|67.49|7.78331782486|0.5|0.5|0.64136|2|1|-0.0094266990291262|0.23304417475728|21.564294815063|2017-09-03|-0.57112|2024-05-03|0.40952|2023-11-03
2025-11-02 12:03:47|MONTHLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-4.5569428633814|22|1.0889809671761|0.8748|-1|1|0.8748|0.78|-0.3251|15|-0.32510401455575|15|20.5|-0.07934|-0.05343|-0.65020802911151|-0.65020802911151|67.49|67.49|7.78331782486|0.25|0.25|0.32068|2|1|0|0|-10000||0|2024-05-03|0|2023-11-03
2025-11-02 12:03:47|MONTHLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.8436134125884|31|0.56617362107414|0.2047|1|2|0.14922|5.16|||-0.32510401455575|15|37.33|-0.17134|0.02719|0|0|100|100|99.230724439132|0|0|0.45469|3|0|0.0031683098591549|0.11782915492958|15.380000114441|2015-06-03|-0.30441|2016-01-03|0.32962|2015-05-03
2025-11-02 12:03:49|MONTHLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|13.588456832831|3|5.596962820451|0.351|1|2|-0.06648|26.96|-1.55802|13|0.17674230143735|13|32.67|-0.59973|-0.06415|-0.69063678809209|0.17674230143735|-65.66444548|117.674|169.40746415922|0.667|0.333|0.51639|3|1|0.015522|0.2025744|40.619998931885|2025-08-03|-0.23012|2023-10-03|1.16527|2023-06-03
2025-11-02 12:03:49|MONTHLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|43.102472109611|2|9.265842502973|2.2553|1|2|1.03601|95|||0.17674230143735|13|29.67|0.21707|0.50973|0|0|100|100|249.99979922662|0|0|0.44979|3|0|0.027726555555556|0.20189633333333|106.11000061035|2020-08-03|-0.23813|2020-11-03|1.03601|2025-10-03
2025-11-02 12:03:50|MONTHLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|43.102472109611|2|9.265842502973|2.2553|1|2|1.03601|95|||0.17674230143735|13|9.89|0.07236|0.16991|0|0|100|100|249.99979922662|0|0|0.14993|3|0|0|0|-10000||0|2020-11-03|0|2025-10-03
2025-11-02 12:03:50|MONTHLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2.8221395009814|1|0.74762018541303||0|0|0|5.25|0.10979|43|0.109791572993|43|36.57|-0.05083|0.17242|0.11580859442759|0.12007622856869|136.62519882168|123.86578437338|73.839661060667|0.571|0.429|0.58664|7|1|0.01044515625|0.20795796875|19.979999542236|2007-09-03|-0.40665|2021-01-03|1.49866|2020-12-03
2025-11-02 12:03:51|MONTHLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|16.216560273278|63|2.7578134838382|2.1076|1|2|1.8238|24.2|-0.23598|6|-0.23598126352318|6|37.33|-0.0811|0.03915|-0.23598126352318|-0.23598126352318|76.402|76.402|151.25000476837|0.333|0.333|0.56328|3|0|0.0087424137931034|0.1793008045977|27.690000534058|2025-09-03|-0.26815|2013-06-03|0.51175|2021-02-03
2025-11-02 12:03:53|MONTHLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|19.216715429893|32|3.6227612181932||0|0|1.62206|32.33|1.40075|94|1.4007501389928|94|45|0.49219|0.75766|1.4579224775329|1.4579224775329|603.81023175|603.81023175|1766.6667252942|0.4|0.4|0.48609|5|1|0.0167112109375|0.165399140625|32.869998931885|2025-10-03|-0.37255|2008-10-03|0.31395|2006-12-03
2025-11-02 12:03:53|MONTHLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.7534362828415|9|1.5179691685533|0.2424|1|2|0.13965|11.18|||1.4007501389928|94|96|0.43732|0.48385|0|0|100|100|64.125709382058|0|0|0.50656|1|0|-8.6346153846156E-5|0.16982355769231|21.838567733765|2017-03-03|-0.26566|2019-05-03|0.26092|2021-12-03
2025-11-02 12:03:54|MONTHLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|8.5570101081838|64|1.3201681185149|-0.2966|1|1|-0.29661|11.62|||1.4007501389928|94|37|0.02938|0.15748|0|0|100|100|68.272617937907|0|0|0.70298|1|1|0.0030753|0.1716499|24.190000534058|2017-09-03|-0.19847|2018-06-03|0.667|2020-07-03
2025-11-02 12:03:55|MONTHLY|08364|101014|/equities/keda-group|SHANGHAICOMP|4.5380803718208|47|1.6541182715704||0|0|0.0344|8.72|0.26191|73|1.3917782840231|8|41|0.28999|0.72777|0.62218765466027|0.80232448972547|366.06976966144|290.09182086|219.64736030698|0.6|0.4|0.64711|5|1|0.016341115537849|0.23229792828685|32.142871856689|2015-06-03|-0.4964|2008-06-03|0.86525|2015-01-03
2025-11-02 12:03:56|MONTHLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-4.3947491096824|90|0.57314001858095|0.2816|-1|1|0.28155|3.7|-0.05157|41|-0.051565329985813|41|40|-0.12031|-0.08565|-0.051565329985813|-0.051565329985813|94.843|94.843|81.02185768214|0.5|0.5|0.55629|2|2|0.0060508875739645|0.1963898816568|15.465000152588|2015-11-03|-0.39391|2016-01-03|0.84759|2015-10-03
2025-11-02 12:03:57|MONTHLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|15.937919944132|77|2.737359891466|1.1587|1|1|1.15871|22.17|-0.20571|46|-0.24123531764968|7|20.44|-0.11191|0.17248|0.1284692964976|0.45215224194093|39.972805689974|299.69749434653|1722.6108076796|0.667|0.444|0.62559|9|5|0.021808923076923|0.19148996153846|26.799999237061|2025-10-03|-0.3482|2006-06-03|0.88895|2009-06-03
2025-11-02 12:03:58|MONTHLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|15.937919944132|77|2.737359891466|1.1587|1|1|1.15871|22.17|-0.20571|46|-0.24123531764968|7|2.27|-0.01243|0.01916|0.19260764092594|1.0183609052724|39.972805689974|299.69749434653|1722.6108076796|0.074|0.049|0.06951|9|5|0|0|-10000||0|2006-06-03|0|2009-06-03
2025-11-02 12:03:59|MONTHLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.65023735740613|32|0.067324679207365||0|0|0.29128|0.455|0.05118|7|0.051178107897755|7|28.25|0.20203|0.37866|0.45772626061576|0.61800931280249|381.2130383462|380.56393327904|131.88406222759|0.75|0.5|0.52245|8|4|0.01162906614786|0.18434688715953|5.2579998970032|2015-06-03|-0.44676|2008-10-03|0.85046|2015-05-03
2025-11-02 12:03:59|MONTHLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-26.541192243555|7|3.0852505914195|-0.3045|-1|1|-0.30448|20.95|-0.02964|35|-0.029637770394083|35|44.5|0.11654|0.25832|-0.029637770394083|-0.029637770394083|97.036|97.036|57.936949257036|0.5|0.5|0.63041|2|1|0.00073136842105263|0.21156357894737|52.380001068115|2018-01-03|-0.2579|2018-08-03|0.32787|2022-05-03
2025-11-02 12:04:00|MONTHLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.8222381240639|13|0.63517583695739||0|0|-0.15196|5.19|-0.17919|19|0.13071892912559|46|27|-0.24052|-0.10923|-0.22260051611269|0.0058258374612674|3.9253039328687|98.177624789443|128.46534916401|0.556|0.333|0.57029|9|5|0.0087401176470588|0.18372192156863|11.180000305176|2021-12-03|-0.35236|2012-07-03|0.68142|2021-09-03
2025-11-02 12:04:02|MONTHLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-9.0494578281929|22|0.86481930149562||0|0|-0.0126|6.43|0.50831|56|0.50831350287292|56|34.67|-0.17758|0.05848|-0.11578488535895|0.13881121089167|27.568621501598|116.03579661|270.28162957248|0.667|0.333|0.74589|6|3|0.017097074235808|0.21954262008734|15.869999885559|2022-06-03|-0.59266|2006-08-03|0.98995|2022-05-03
2025-11-02 12:04:03|MONTHLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-8.2619156193823|65|0.69644159311261|||0|0.45639|6.98|||0.50831350287292|56|0|0|0|0|0|100|100|54.361370219039|0|0|0|0|0|-0.00518390625|0.14135234375|23.079999923706|2020-07-03|-0.21568|2021-01-03|0.33567|2020-07-03
2025-11-02 12:04:04|MONTHLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|5.7232823957967|13|1.9173205947673|-0.14|1|2|-0.23092|8.06|||0.50831350287292|56|92|0.70781|0.73871|0|0|100|100|22.472109294002|0|0|1.10726|1|0|-0.00084298076923077|0.24527403846154|57.5|2017-11-03|-0.42125|2023-05-03|0.79032|2017-09-03
2025-11-02 12:04:05|MONTHLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-8.0628474105328|44|1.0108787299386|0.465|-1|1|0.46496|7.1|1.41712|27|1.4171222242257|27|31.75|0.30266|0.36971|0.57314449718632|1.4171222242257|176.24913904|241.712|139.76377974929|0.5|0.25|0.52733|4|3|0.010525235294118|0.19440823529412|28.930000305176|2021-08-03|-0.36474|2021-09-03|0.53716|2020-07-03
2025-11-02 12:04:05|MONTHLY|08375|100635|/equities/qianjin|SHANGHAICOMP|8.5521220088797|47|1.1170208465561||0|0|-0.15299|10.63|-0.02171|77|-0.13497653725144|10|30.43|-0.1712|0.00527|-0.078343312681223|-0.13497653725144|84.62404158|86.502|171.17552414078|0.286|0.143|0.52863|7|2|0.0080253281853282|0.16632498069498|26.433322906494|2015-06-03|-0.32284|2016-01-03|0.34744|2007-01-03
2025-11-02 12:04:07|MONTHLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.5521220088797|47|1.1170208465561||0|0|-0.15299|10.63|-0.02171|77|-0.13497653725144|10|4.35|-0.02446|0.00075|-0.27392766671756|-0.9438918688912|84.62404158|86.502|171.17552414078|0.041|0.02|0.07552|7|2|0|0|-10000||0|2016-01-03|0|2007-01-03
2025-11-02 12:04:08|MONTHLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.1161707594616|48|2.091276369008|0.3259|1|2|0.20165|14.6|0.20536|74|0.085166770494657|8|29.71|0.04162|0.23534|0.37128699343816|0.4265949894816|328.32634201325|272.3886158602|388.29788347076|0.571|0.429|0.62087|7|3|0.014692352941176|0.21090607843137|44.430000305176|2015-06-03|-0.28162|2011-12-03|0.96664|2007-01-03
2025-11-02 12:04:08|MONTHLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|21.068785667555|71|3.1170717874712|5.6449|1|1|5.64488|30.5|-0.35076|13|-0.35076244057107|13|28|-0.06655|0.07442|-0.0054757097419098|-0.0054757097419098|86.98582444|86.98582444|435.27900860335|0.4|0.4|0.43061|5|2|0.014624761904762|0.17004266666667|32.650001525879|2025-10-03|-0.33373|2008-08-03|0.63048|2009-02-03
2025-11-02 12:04:09|MONTHLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|21.068785667555|71|3.1170717874712|5.6449|1|1|5.64488|30.5|-0.35076|13|-0.35076244057107|13|5.6|-0.01331|0.01488|-0.013689274354775|-0.013689274354775|86.98582444|86.98582444|435.27900860335|0.08|0.08|0.08612|5|2|0|0|-10000||0|2008-08-03|0|2009-02-03
2025-11-02 12:04:09|MONTHLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13482.721277487|51|1815.4262408376||0|0|0.22645|19384|-0.62217|25|-0.62216624685139|25|34.82|-0.28379|0.06067|0.068611952656713|0.27030794796657|41.874568748112|131.70553102786|3602.9739776952|0.636|0.455|0.39864|11|5|0.012053741339492|0.13864769053118|21100|2022-11-03|-0.46424|1998-08-03|0.42534|1998-10-03
2025-11-02 12:04:11|MONTHLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-24704.365296924|26|3439.4807503287|-0.0142|-1|1|-0.01417|17250|-0.4115|16|-0.41150344214968|16|30.36|1.32075|1.75602|4.1419449273173|7.1051236218367|599.97420343126|1258.8367919919|6160.7142857143|0.357|0.214|0.40386|14|3|0.031407866666667|0.16358395555556|31900|2023-01-03|-0.52885|2000-07-03|8.84127|1990-02-03
2025-11-02 12:04:11|MONTHLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-24704.365296924|26|3439.4807503287|-0.0142|-1|1|-0.01417|17250|-0.4115|16|-0.41150344214968|16|2.17|0.09434|0.12543|11.602086631141|33.201512251574|599.97420343126|1258.8367919919|6160.7142857143|0.026|0.015|0.02885|14|3|0|0|-10000||0|2000-07-03|0|1990-02-03
2025-11-02 12:04:12|MONTHLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-16290.473378544|12|2112.3244595146||0|0|0.40767|9812|-0.26138|7|-0.26138137066928|7|29.92|0.41402|0.98123|1.0616724787784|2.2682926706596|141.10671053718|2204.6364309271|10012.244897959|0.583|0.333|0.46773|12|5|0.023992648648649|0.16937002702703|44868|2015-01-03|-0.41878|2018-09-03|3|1998-06-03
2025-11-02 12:04:12|MONTHLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|-16290.473378544|12|2112.3244595146||0|0|0.40767|9812|-0.26138|7|-0.26138137066928|7|2.49|0.0345|0.08177|1.8210505639423|6.8116897016805|141.10671053718|2204.6364309271|10012.244897959|0.049|0.028|0.03898|12|5|0|0|-10000||0|2018-09-03|0|1998-06-03
2025-11-02 12:04:13|MONTHLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-16290.473378544|12|2112.3244595146||0|0|0.40767|9812|-0.26138|7|-0.26138137066928|7|0.21|0.00288|0.00681|37.164297223312|243.27463220287|141.10671053718|2204.6364309271|10012.244897959|0.004|0.002|0.00325|12|5|0|0|-10000||0|2018-09-03|0|1998-06-03
2025-11-02 12:04:14|MONTHLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|77747.589919913|41|7698.5057216234|0.2667|1|1|0.26666|88712|0.00904|52|1.2729465491735|79|54.67|0.37132|0.38655|0.6409939679012|1.2729465491735|229.3497468|227.295|333.24067465535|0.667|0.333|0.30881|3|3|0.0079316666666667|0.10068303921569|104294|2025-08-03|-0.24783|2018-11-03|0.18269|2020-04-03
2025-11-02 12:04:15|MONTHLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2405.7558635222|16|437.50932516411|-0.1012|1|1|-0.10118|3207|0.50444|101|3.8|64|56.67|1.1384|1.43384|2.1522222222222|3.8|722.1312|480|272.93617021277|0.667|0.333|0.36785|3|2|0.0087763783783784|0.13658978378378|10620|2015-12-03|-0.26696|2016-06-03|0.28381|2020-11-03
2025-11-02 12:04:15|MONTHLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|15434.289744883|59|2358.1417688817|0.4185|1|1|0.41846|21779|2.79723|118|2.7972304648863|118|50.8|0.67031|0.84203|1.3138980515899|2.1253572198104|643.74653229792|931.64278604|2571.3105076741|0.6|0.4|0.4998|5|3|0.013274935897436|0.12907384615385|22892|2025-09-03|-0.20021|2001-12-03|0.25171|2003-08-03
2025-11-02 12:04:16|MONTHLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|13213.879492257|57|2349.9599358553|0.1691|1|2|0.09896|17685|-0.72846|11|0.16683498274523|41|33|0.096|0.44401|0.58550512571415|1.113315912163|182.57994145201|510.92065505406|2373.8255033557|0.714|0.429|0.532|7|4|0.016718710801394|0.17368087108014|23286.2890625|2022-04-03|-0.30295|2016-05-03|0.37829|2016-01-03
2025-11-02 12:04:16|MONTHLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|6211.7019205873|50|761.82682572166|0.3011|1|1|0.30113|8223|-0.60194|18|-0.3088505735473|27|35.27|0.36725|0.54506|0.61762745637295|1.5835697391426|97.112522061555|4150.2052738673|74754.545454545|0.818|0.455|0.38734|11|8|0.018928146453089|0.13521267734554|8922|2024-09-03|-0.40519|1998-08-03|0.3765|1998-10-03
2025-11-02 12:04:18|MONTHLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|6211.7019205873|50|761.82682572166|0.3011|1|1|0.30113|8223|-0.60194|18|-0.3088505735473|27|3.21|0.03339|0.04955|0.75504579018698|3.4803730530606|97.112522061555|4150.2052738673|74754.545454545|0.074|0.041|0.03521|11|8|0|0|-10000||0|1998-08-03|0|1998-10-03
2025-11-02 12:04:19|MONTHLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|6211.7019205873|50|761.82682572166|0.3011|1|1|0.30113|8223|-0.60194|18|-0.3088505735473|27|0.29|0.00304|0.0045|10.203321489013|84.887147635624|97.112522061555|4150.2052738673|74754.545454545|0.007|0.004|0.0032|11|8|0|0|-10000||0|1998-08-03|0|1998-10-03
2025-11-02 12:04:19|MONTHLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|6211.7019205873|50|761.82682572166|0.3011|1|1|0.30113|8223|-0.60194|18|-0.3088505735473|27|0.03|0.00028|0.00041|1457.6173555733|21221.786908906|97.112522061555|4150.2052738673|74754.545454545|0.001|0|0.00029|11|8|0|0|-10000||0|1998-08-03|0|1998-10-03
2025-11-02 12:04:19|MONTHLY|08394|41370|/equities/investec?cid=41370|JTOPI40|9795.033527587|55|1284.1787118774|1.4024|1|1|1.40244|13108|0.40661|42|0.40661399681981|42|45|0.28388|0.41642|0.62836423200705|0.89290633285332|367.88576065114|334.6606512|663.36032388664|0.6|0.4|0.43539|5|2|0.01042523297491|0.13524612903226|14550|2024-07-03|-0.4584|2020-03-03|0.34581|2009-03-03
2025-11-02 12:04:20|MONTHLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|9795.033527587|55|1284.1787118774|1.4024|1|1|1.40244|13108|0.40661|42|0.40661399681981|42|9|0.05678|0.08328|1.0472737200118|2.2322658321333|367.88576065114|334.6606512|663.36032388664|0.12|0.08|0.08708|5|2|0|0|-10000||0|2020-03-03|0|2009-03-03
2025-11-02 12:04:21|MONTHLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-50011.965723427|39|5986.8957453253||0|0|0.09267|34525|-0.20174|25|-0.20173902296051|25|23.63|-0.05389|0.14803|0.38988365271482|0.31818546154995|306.80042231066|191.15529309441|301.50205222251|0.5|0.375|0.59958|8|2|0.014305462555066|0.20341806167401|80308|2021-08-03|-0.32275|2008-10-03|1.08137|2016-02-03
2025-11-02 12:04:22|MONTHLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-50011.965723427|39|5986.8957453253||0|0|0.09267|34525|-0.20174|25|-0.20173902296051|25|2.95|-0.00674|0.0185|0.77976730542965|0.84849456413319|306.80042231066|191.15529309441|301.50205222251|0.063|0.047|0.07495|8|2|0|0|-10000||0|2008-10-03|0|2016-02-03
2025-11-02 12:04:22|MONTHLY|08398|41371|/equities/mond?cid=41371|JTOPI40|-31925.2809276|44|3431.7603092001|0.3374|-1|1|0.33739|19253|-0.26557|8|-0.26557392542457|8|44|1.16779|1.24281|1.5080774839452|2.4364964885296|293.60178312717|450.83499651|326.5434192673|0.75|0.5|0.43646|4|3|0.0090610045662101|0.13403881278539|42866.58984375|2021-08-03|-0.32697|2009-02-03|0.27708|2009-05-03
2025-11-02 12:04:23|MONTHLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-31925.2809276|44|3431.7603092001|0.3374|-1|1|0.33739|19253|-0.26557|8|-0.26557392542457|8|11|0.29195|0.3107|2.0107699785936|4.8729929770591|293.60178312717|450.83499651|326.5434192673|0.188|0.125|0.10912|4|3|0|0|-10000||0|2009-02-03|0|2009-05-03
2025-11-02 12:04:24|MONTHLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|9695.5876632518|20|941.52370102445||0|0|0.08935|12375|||-0.26557392542457|8|61|-0.08139|-0.04926|0|0|100|100|117.80104712042|0|0|0.53859|1|0|0.006011875|0.12750475|15520|2023-03-03|-0.15313|2020-02-03|0.39213|2024-02-03
2025-11-02 12:04:25|MONTHLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|9695.5876632518|20|941.52370102445||0|0|0.08935|12375|||-0.26557392542457|8|61|-0.08139|-0.04926|0|0|100|100|117.80104712042|0|0|0.53859|1|0|0|0|-10000||0|2020-02-03|0|2024-02-03
2025-11-02 12:04:26|MONTHLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-29814.133335647|2|2762.390000694||0|0|-0.10614|23616|0.09362|43|0.093617923737104|43|36.17|0.24908|0.51276|0.70970129674508|0.88762290003502|364.49709144291|567.60217924056|2981.8181818182|0.583|0.5|0.40495|12|5|0.011120620689655|0.12878979310345|31650|2018-05-03|-0.53196|2020-03-03|0.297|2020-04-03
2025-11-02 12:04:26|MONTHLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-1532.7968511666|69|165.10312868595||0|0|-0.01113|1355|-0.33143|22|-0.33142754341164|22|30.88|-0.00352|0.04961|-0.12871426596252|-0.10534631763758|43.224670571262|74.92864561|229.66101694915|0.625|0.25|0.35667|8|5|0.0054374603174603|0.13308177777778|2177.5900878906|2015-11-03|-0.26022|2008-10-03|0.24626|2020-11-03
2025-11-02 12:04:27|MONTHLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|38637.166231327|70|5674.4876057876|0.8298|1|2|0.71882|55449|0.57106|68|0.57105620108406|68|45|-0.03239|0.11604|0.57105620108406|0.57105620108406|157.106|157.106|447.16935483871|0.333|0.333|0.29073|3|0|0.0093236274509804|0.10570617647059|61567|2025-07-03|-0.25726|2008-11-03|0.18353|2014-02-03
2025-11-02 12:04:27|MONTHLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|12086.233561775|45|1643.2973088356|0.2569|1|1|0.25689|17215|0.07248|59|7.5505154802403|155|51.4|1.29606|1.33534|1.7459589762385|3.676463366376|410.91008759158|686.10227532|1733.635448137|0.8|0.4|0.33501|5|5|0.011164485049834|0.10404853820598|20006.509765625|2015-02-03|-0.23206|2020-03-03|0.17429|2000-12-03
2025-11-02 12:04:29|MONTHLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|258723.18078686|21|40349.591136287||0|0|0.11272|341328|-0.06436|7|21.19389236304|31|27.6|1.51262|1.65736|2.1208702481288|4.1771088818303|2014.4368390219|18770.762192557|416253.65853658|0.733|0.4|0.36719|15|9|0.039206129032258|0.12926665898618|384320|2025-03-03|-0.22473|2002-09-03|9.63817|2023-04-03
2025-11-02 12:04:30|MONTHLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|258723.18078686|21|40349.591136287||0|0|0.11272|341328|-0.06436|7|21.19389236304|31|1.84|0.10084|0.11049|2.8934109797119|10.442772204576|2014.4368390219|18770.762192557|416253.65853658|0.049|0.027|0.02448|15|9|0|0|-10000||0|2002-09-03|0|2023-04-03
2025-11-02 12:04:31|MONTHLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6569.1285437681|17|913.27013693157|0.223|1|2|0.1242|9097|-0.5|23|1.4534010183571|71|34.11|-0.09422|0.09022|0.13112983603762|0.76811269490939|58.331842899568|485.02799476481|1518.6978297162|0.667|0.333|0.34442|9|3|0.010863219814241|0.12479783281734|9849|2018-03-03|-0.21639|2022-06-03|0.28019|2016-03-03
2025-11-02 12:04:31|MONTHLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-14798.960782251|24|2680.7923186934|0.4859|-1|1|0.48592|10770|-0.28075|22|-0.28075498145853|22|34.17|0.24974|0.41279|-0.033435150902004|0.075672181668593|48.152008780845|115.65101613488|915.81632653061|0.667|0.417|0.434|12|7|0.012998406466513|0.16222180138568|65299|2014-06-03|-0.80134|2020-03-03|1.36285|2020-04-03
2025-11-02 12:04:32|MONTHLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|22253.939132592|51|2759.4191344574|0.7163|1|2|0.57764|29005|-0.12343|31|-0.1950319724545|30|38.78|1.94062|2.33818|2.8385939039502|5.0813859963063|4922.9575857858|8163.8118276623|26368.181818182|0.778|0.444|0.33706|9|4|0.017684962406015|0.13101441102757|31569|2024-11-03|-0.26867|2019-08-03|0.30396|1994-06-03
2025-11-02 12:04:34|MONTHLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|18002.344617683|44|2260.2184607723||0|0|0.39761|25456|-0.15659|26|0.0055855731971297|30|36|0.1893|0.60493|0.66310785759794|1.0118719743026|834.91045280087|1339.5612953896|12728|0.636|0.455|0.36693|11|5|0.01432410022779|0.12417544419134|26149|2025-10-03|-0.42548|1998-08-03|0.39598|1998-10-03
2025-11-02 12:04:35|MONTHLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|23546.134473374|35|2986.2885088752|0.5637|1|1|0.56366|32840|0.31236|55|1.2883405100097|106|44.67|-1.01511|-0.86307|0.38120820922727|0.7877758571237|326.61782171251|688.90748190356|23797.101449275|0.778|0.444|0.32783|9|5|0.031161720183486|0.12070339449541|43468.3984375|2018-01-03|-0.24143|2023-05-03|9.26087|1989-07-03
2025-11-02 12:04:35|MONTHLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|23546.134473374|35|2986.2885088752|0.5637|1|1|0.56366|32840|0.31236|55|1.2883405100097|106|4.96|-0.11279|-0.0959|0.48998484476513|1.7742699484768|326.61782171251|688.90748190356|23797.101449275|0.086|0.049|0.03643|9|5|0|0|-10000||0|2023-05-03|0|1989-07-03
2025-11-02 12:04:36|MONTHLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-7306.161386559|8|728.62021693383||0|0|-0.02667|5236|2.8997|85|2.8996996996997|85|54.83|0.83325|1.00579|2.3653968748019|2.3653968748019|1104.0401673|1104.0401673|661.94690265487|0.333|0.333|0.43146|6|2|0.0097050892857143|0.14716922619048|10800|2015-11-03|-0.40086|1998-06-03|0.34167|1999-03-03
2025-11-02 12:04:36|MONTHLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-7306.161386559|8|728.62021693383||0|0|-0.02667|5236|2.8997|85|2.8996996996997|85|9.14|0.13888|0.16763|7.1032939183239|7.1032939183239|1104.0401673|1104.0401673|661.94690265487|0.056|0.056|0.07191|6|2|0|0|-10000||0|1998-06-03|0|1999-03-03
2025-11-02 12:04:38|MONTHLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|32.645916565916|10|5.7013611446947||0|0|0.17044|49.1|0.36395|21|0.36394972825675|21|19.2|-0.27109|0.01747|0.22797662463622|0.22797662463622|148.94334|148.94334|327.33332316081|0.4|0.4|0.46653|5|0|0.020936857142857|0.16724952380952|60.799999237061|2021-02-03|-0.18456|2023-10-03|0.99234|2020-11-03
2025-11-02 12:04:38|MONTHLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-28.356669705684|27|2.0338901816392|0.3291|-1|1|0.32911|22.24|-0.14321|32|-0.1432084019794|32|37|1.05162|1.32468|0.044777717805191|0.13627221664815|39.910261896994|123.55582698271|258.30430497022|0.625|0.375|0.38198|8|4|0.0071854968944099|0.12229279503106|167.03999328613|2006-02-03|-0.27293|2008-11-03|0.39828|2009-04-03
2025-11-02 12:04:39|MONTHLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-28.356669705684|27|2.0338901816392|0.3291|-1|1|0.32911|22.24|-0.14321|32|-0.1432084019794|32|4.63|0.13145|0.16559|0.071644348488306|0.3633925777284|39.910261896994|123.55582698271|258.30430497022|0.078|0.047|0.04775|8|4|0|0|-10000||0|2008-11-03|0|2009-04-03
2025-11-02 12:04:39|MONTHLY|08419|11629|/equities/aicc|TADAWULALL|-14.656300039583|43|1.3021000131944||0|0|0.51526|10.75|0.22623|15|0.2262263170145|15|28.5|-0.21569|-0.06236|-0.093625753580995|-0.12385339095408|62.368541908996|64.50828161|19.121308727473|0.5|0.333|0.5341|6|3|0.0012368544600939|0.19071183098592|56.810001373291|2008-03-03|-0.38665|2022-07-03|0.55606|2009-04-03
2025-11-02 12:04:40|MONTHLY|08420|11641|/equities/al-alamiya|TADAWULALL|-19.619177986334|43|2.1263927384053|0.3217|-1|1|0.32169|13.01|-0.30633|20|-0.30632909331681|20|24.83|-0.2003|-0.09348|-0.15072947192272|-0.11600529756176|36.225156733262|48.617845568732|67.725147573785|0.667|0.5|0.65488|6|5|0.0092332460732984|0.20342167539267|122|2015-02-03|-0.48571|2016-01-03|0.94236|2015-01-03
2025-11-02 12:04:42|MONTHLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|18.898511259549|30|2.614946106948|-0.012|1|1|-0.01196|19.82|||-0.30632909331681|20|29.67|-0.10524|-0.01248|0|0|100|100|149.2994173431|0|0|0.26593|3|1|0.0063470338983051|0.11785296610169|30.950000762939|2024-03-03|-0.21441|2018-05-03|0.25347|2016-11-03
2025-11-02 12:04:43|MONTHLY|08422|1025124|/equities/al-aseel|TADAWULALL|18.898511259549|30|2.614946106948|-0.012|1|1|-0.01196|19.82|||-0.30632909331681|20|9.89|-0.03508|-0.00416|0|0|100|100|149.2994173431|0|0|0.08864|3|1|0|0|-10000||0|2018-05-03|0|2016-11-03
2025-11-02 12:04:43|MONTHLY|08423|11731|/equities/al-baha|TADAWULALL|18.898511259549|30|2.614946106948|-0.012|1|1|-0.01196|19.82|||-0.30632909331681|20|3.3|-0.01169|-0.00139|0|0|100|100|149.2994173431|0|0|0.02955|3|1|0|0|-10000||0|2018-05-03|0|2016-11-03
2025-11-02 12:04:44|MONTHLY|08424|11630|/equities/trade-union|TADAWULALL|-17.14516676493|9|2.1367222104719|0.2938|-1|1|0.29385|10.79|-0.4429|13|-0.043022376703162|43|34.17|-0.15958|-0.033|-0.25597454512506|-0.16251117309279|38.2789894644|68.711164|50.77647040872|0.5|0.333|0.4571|6|3|0.0051623474178404|0.17493507042254|26.059999465942|2024-05-03|-0.47232|2015-08-03|0.5407|2009-04-03
2025-11-02 12:04:44|MONTHLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-22.633465855787|36|2.0711670028182|0.0229|-1|1|0.02287|18.37|0.35055|28|0.35055471189664|28|47.83|4.39843|11.61496|13.18621059334|13.18621059334|7236.6137514631|7236.6137514631|846.54378771298|0.5|0.5|0.3617|6|1|0.018666304347826|0.19113043478261|238.33000183105|2006-02-03|-0.59456|2006-03-03|0.91401|2011-12-03
2025-11-02 12:04:46|MONTHLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-46.880566103298|18|4.0035217546881|0.2261|-1|1|0.22614|34.94|||0.35055471189664|28|59.5|0.64881|0.73251|0|0|100|100|125.80046394471|0|0|0.42985|2|1|0.0058457352941176|0.13876698529412|71.800003051758|2024-02-03|-0.20805|2020-03-03|0.61603|2014-08-03
2025-11-02 12:04:47|MONTHLY|08427|103950|/equities/al-hokair-group|TADAWULALL|-3.0251140596277|43|0.32910699668005|0.2748|-1|1|0.27479|2.14|-0.32077|18|-0.32077352666361|18|47.5|0.13718|0.18954|-0.32077352666361|-0.32077352666361|67.923|67.923|14.827420455558|0.5|0.5|0.6315|2|1|-0.005309197080292|0.17266649635036|22.300178527832|2014-08-03|-0.4006|2020-03-03|0.74219|2020-11-03
2025-11-02 12:04:48|MONTHLY|08428|1025125|/equities/al-kathiri|TADAWULALL|1.9778728913339|33|0.26176954437556|-0.3735|1|1|-0.37353|2.13|5.84219|54|5.8421903151952|54|22.67|1.73821|2.36559|5.8421903151952|5.8421903151952|684.219|684.219|718.21403721601|0.333|0.333|0.61059|3|2|0.0320463|0.1793367|4.8000001907349|2020-10-03|-0.26368|2019-07-03|0.62319|2019-11-03
2025-11-02 12:04:49|MONTHLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.2858554929371|63|0.43367964551438|0.0342|1|2|-0.13198|9.01|-0.20487|2|-0.20487264223028|2|12.33|-0.12903|-0.0046|-0.20487264223028|-0.20487264223028|79.513|79.513|73.491028227359|0.333|0.333|0.21332|3|1|-0.0017209090909091|0.059395858585859|12.380000114441|2017-09-03|-0.19113|2017-10-03|0.3463|2020-09-03
2025-11-02 12:04:50|MONTHLY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.792610270185|46|0.38810072213664||0|0|0.45535|4.33|||-0.20487264223028|2|24.5|-0.0238|0.05305|0|0|100|100|47.634761837417|0|0|0.30638|2|0|-0.0057504255319149|0.083612127659574|12.89999961853|2021-06-03|-0.11619|2020-03-03|0.43088|2021-05-03
2025-11-02 12:04:52|MONTHLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-4.792610270185|46|0.38810072213664||0|0|0.45535|4.33|||-0.20487264223028|2|12.25|-0.0119|0.02653|0|0|100|100|47.634761837417|0|0|0.15319|2|0|0|0|-10000||0|2020-03-03|0|2021-05-03
2025-11-02 12:04:52|MONTHLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-41.902458103989|27|4.4175574368001||0|0|0.23326|30.2|2.27414|47|2.2741379490403|47|39.5|1.05729|1.4011|2.2741379490403|2.2741379490403|327.414|327.414|148.04507729369|0.5|0.5|0.42368|2|0|0.011476857142857|0.17455885714286|77.716812133789|2021-07-03|-0.26476|2020-03-03|0.68828|2019-11-03
2025-11-02 12:04:53|MONTHLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-41.902458103989|27|4.4175574368001||0|0|0.23326|30.2|2.27414|47|2.2741379490403|47|19.75|0.52865|0.70055|4.5482758980807|4.5482758980807|327.414|327.414|148.04507729369|0.25|0.25|0.21184|2|0|0|0|-10000||0|2020-03-03|0|2019-11-03
2025-11-02 12:04:54|MONTHLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-9.1913231631713|43|0.3054410226013|0.1961|-1|1|0.19612|8.28|||2.2741379490403|47|25|0.04516|0.06202|0|0|100|100|91.796001250138|0|0|0.18381|2|1|-6.9021739130435E-5|0.058417717391304|13.39999961853|2021-08-03|-0.11456|2022-06-03|0.14444|2020-09-03
2025-11-02 12:04:54|MONTHLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|26.288758460466|22|4.8082372374988|0.0507|1|1|0.0507|37.3|0.06085|21|0.72602739248803|27|31|0.41493|0.44063|0.39343696718955|0.72602739248803|183.10589255|172.603|92.326727297689|0.667|0.333|0.43407|3|3|0.0048006140350877|0.1478649122807|56.400001525879|2021-08-03|-0.29406|2020-03-03|0.34318|2019-03-03
2025-11-02 12:04:56|MONTHLY|08436|11704|/equities/al-babtain|TADAWULALL|43.673809079136|29|6.2920640217578||0|0|1.93887|62.5|-0.17536|17|-0.17535547851237|17|28.43|-0.20694|-0.1105|-0.39921629841925|-0.17535547851237|31.08233088|82.464|165.9145289036|0.286|0.143|0.40778|7|2|0.0087699118942731|0.16070348017621|99.169998168945|2007-03-03|-0.40667|2014-06-03|0.32331|2023-11-03
2025-11-02 12:04:57|MONTHLY|08437|11706|/equities/alabdullatif|TADAWULALL|43.673809079136|29|6.2920640217578||0|0|1.93887|62.5|-0.17536|17|-0.17535547851237|17|4.06|-0.02956|-0.01579|-1.3958611832841|-1.2262620874991|31.08233088|82.464|165.9145289036|0.041|0.02|0.05825|7|2|0|0|-10000||0|2014-06-03|0|2023-11-03
2025-11-02 12:04:57|MONTHLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-7.758065827972|42|0.43768863157639|0.3743|-1|1|0.37427|6.42|0.02092|13|0.020915680495879|13|13.25|-0.11538|-0.05679|-0.11061086206967|-0.029552704669549|68.307087963823|93.92259816|70.010905374917|0.75|0.5|0.22287|4|2|-0.0021989361702128|0.073713829787234|14.460000038147|2021-09-03|-0.16735|2020-03-03|0.21042|2021-06-03
2025-11-02 12:04:58|MONTHLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-7.758065827972|42|0.43768863157639|0.3743|-1|1|0.37427|6.42|0.02092|13|0.020915680495879|13|3.31|-0.02885|-0.0142|-0.14748114942622|-0.059105409339098|68.307087963823|93.92259816|70.010905374917|0.188|0.125|0.05572|4|2|0|0|-10000||0|2020-03-03|0|2021-06-03
2025-11-02 12:04:58|MONTHLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|101.32769969851|85|16.990767784416|7.228|1|1|7.22795|151.6|-0.03744|36|0.27857718503888|22|50.67|0.18375|0.24803|0.12056671209629|0.27857718503888|123.07099648|127.858|583.97539079341|0.667|0.333|0.42304|3|2|0.012762838983051|0.15983322033898|154.39999389648|2025-02-03|-0.51923|2006-11-03|0.37307|2023-12-03
2025-11-02 12:05:00|MONTHLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.711650463503|6|4.8131072909005|0.3892|1|2|-0.04549|23.5|3.3705|47|3.3705036086395|47|74|1.32188|1.52605|3.3705036086395|3.3705036086395|437.05|437.05|87.06928565871|0.333|0.333|0.47893|3|1|0.0075720704845815|0.186530969163|236.75|2014-10-03|-0.37986|2020-03-03|0.51788|2025-06-03
2025-11-02 12:05:01|MONTHLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-32.734065966824|4|2.2846886174609|-0.0381|-1|1|-0.03808|25.9|0.4681|21|0.46809564887291|21|25.75|0.02045|0.10572|0.21057032814597|0.37605960751542|182.21841177052|255.17212123025|239.81480704741|0.5|0.375|0.30025|8|4|0.0067715789473684|0.10413387559809|36|2024-02-03|-0.18089|2008-10-03|0.26829|2012-03-03
2025-11-02 12:05:01|MONTHLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-23.908097845634|17|3.5407862699296||0|0|0.41818|12.8|0.33172|22|0.33171909142781|22|60|0.5537|0.62492|0.33171909142781|0.33171909142781|133.172|133.172|17.380732643811|0.5|0.5|0.51709|2|1|-0.0041993382352941|0.18494345588235|101.57122802734|2012-11-03|-0.31038|2015-08-03|0.57622|2020-11-03
2025-11-02 12:05:02|MONTHLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-23.908097845634|17|3.5407862699296||0|0|0.41818|12.8|0.33172|22|0.33171909142781|22|30|0.27685|0.31246|0.66343818285562|0.66343818285562|133.172|133.172|17.380732643811|0.25|0.25|0.25855|2|1|0|0|-10000||0|2015-08-03|0|2020-11-03
2025-11-02 12:05:02|MONTHLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-16.734346706516|5|1.4597822291476|0.0251|-1|1|0.0251|12.43|-0.29009|17|-0.29008905067133|17|36|-0.23211|-0.10218|-0.29008905067133|-0.29008905067133|70.991|70.991|74.47573341781|0.25|0.25|0.36566|4|2|0.0042480405405405|0.14792824324324|73.627975463867|2014-08-03|-0.30049|2015-08-03|1.04673|2013-08-03
2025-11-02 12:05:04|MONTHLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-62.415110740968|5|5.4883706284591||0|0|-0.06892|45.6|-0.32974|13|-0.32973767438427|13|31.8|0.58637|1.10501|0.94681144775843|1.2821016827874|1446.9298055641|1199.3939251575|1093.5251232573|0.7|0.5|0.40435|10|3|0.016739813664596|0.17371183229814|114.5299987793|2006-02-03|-0.58373|2006-03-03|1.0646|2021-02-03
2025-11-02 12:05:04|MONTHLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.4779512463979|81|0.23431705034348|||0|0.45256|5.77|||-0.32973767438427|13|0|0|0|0|0|100|100|54.743833034247|0|0|0|0|0|-0.006278|0.062505125|12.220000267029|2020-02-03|-0.14233|2020-03-03|0.23743|2020-09-03
2025-11-02 12:05:06|MONTHLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|21.41101013836|31|3.9597801606479|0.37|1|2|0.28839|28.86|0.02322|22|0.023224057924351|22|37|0.17167|0.26853|0.37557785675035|0.3217774328547|245.90443065671|165.79540626|87.454547304096|0.6|0.4|0.43805|5|2|0.005425488372093|0.15855409302326|49.895660400391|2014-08-03|-0.35217|2016-01-03|0.36364|2009-04-03
2025-11-02 12:05:06|MONTHLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|21.41101013836|31|3.9597801606479|0.37|1|2|0.28839|28.86|0.02322|22|0.023224057924351|22|7.4|0.03433|0.05371|0.62596309458391|0.80444358213674|245.90443065671|165.79540626|87.454547304096|0.12|0.08|0.08761|5|2|0|0|-10000||0|2016-01-03|0|2009-04-03
2025-11-02 12:05:06|MONTHLY|08450|11617|/equities/allianz-sf|TADAWULALL|-20.382745494653|42|2.2059152093891||0|0|0.1622|13.74|-0.36411|64|-0.36411091950189|64|44.75|-0.24238|0.17135|-0.026710586808275|-0.048780463784787|81.942436583769|80.53864795|25.900094191744|0.75|0.5|0.50242|4|2|0.007134|0.20661768181818|82.347122192383|2012-09-03|-0.44211|2012-06-03|1.83251|2012-02-03
2025-11-02 12:05:08|MONTHLY|08451|11628|/equities/acig|TADAWULALL|-17.954584937813|5|2.3158879719287||0|0|-0.07143|12|-0.39459|16|-0.39459460490459|16|26.75|-0.18867|-0.1064|-0.44483495764854|-0.39370728904637|3.7922920635966|20.071374660511|17.29605141979|0.625|0.375|0.62437|8|4|0.0050222935779817|0.21577972477064|77.370002746582|2007-09-03|-0.48446|2008-09-03|1.06721|2009-04-03
2025-11-02 12:05:09|MONTHLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-17.954584937813|5|2.3158879719287||0|0|-0.07143|12|-0.39459|16|-0.39459460490459|16|3.34|-0.02358|-0.0133|-0.71173593223766|-1.0498861041236|3.7922920635966|20.071374660511|17.29605141979|0.078|0.047|0.07805|8|4|0|0|-10000||0|2008-09-03|0|2009-04-03
2025-11-02 12:05:10|MONTHLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-17.954584937813|5|2.3158879719287||0|0|-0.07143|12|-0.39459|16|-0.39459460490459|16|0.42|-0.00295|-0.00166|-9.1248196440725|-22.338002215397|3.7922920635966|20.071374660511|17.29605141979|0.01|0.006|0.00976|8|4|0|0|-10000||0|2008-09-03|0|2009-04-03
2025-11-02 12:05:10|MONTHLY|08454|11671|/equities/alsorayai-group|TADAWULALL|-102.18900637356|2|15.104668791186||0|0|0.06202|55.2|-0.09456|20|-0.094561443511207|20|23.5|-0.3058|-0.08232|-0.078912508535653|-0.22746825093979|56.44036155296|41.29530752|34.738831266979|0.5|0.375|0.56462|8|2|0.0051431216931217|0.17944582010582|179.65057373047|2014-05-03|-0.387|2016-01-03|1.35104|2020-11-03
2025-11-02 12:05:11|MONTHLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-102.18900637356|2|15.104668791186||0|0|0.06202|55.2|-0.09456|20|-0.094561443511207|20|2.94|-0.03823|-0.01029|-0.15782501707131|-0.6065820025061|56.44036155296|41.29530752|34.738831266979|0.063|0.047|0.07058|8|2|0|0|-10000||0|2016-01-03|0|2020-11-03
2025-11-02 12:05:12|MONTHLY|08456|19027|/equities/amana-insurance|TADAWULALL|-102.18900637356|2|15.104668791186||0|0|0.06202|55.2|-0.09456|20|-0.094561443511207|20|0.37|-0.00478|-0.00129|-2.5051590011318|-12.906000053321|56.44036155296|41.29530752|34.738831266979|0.008|0.006|0.00882|8|2|0|0|-10000||0|2016-01-03|0|2020-11-03
2025-11-02 12:05:12|MONTHLY|08457|11690|/equities/amiantit|TADAWULALL|16.384068945778|23|3.7269927407685|-0.1215|1|1|-0.12151|20.1|-0.53402|18|-0.53402166278836|18|60|0.95473|1.1164|1.9166366354682|2.3952077538456|577.47395984509|294.70625512|22.890332468188|0.6|0.4|0.68453|5|4|0.005182049689441|0.17565214285714|1612.2199707031|2006-02-03|-0.62847|2014-02-03|0.52575|2005-06-03
2025-11-02 12:05:13|MONTHLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|16.384068945778|23|3.7269927407685|-0.1215|1|1|-0.12151|20.1|-0.53402|18|-0.53402166278836|18|12|0.19095|0.22328|3.194394392447|5.988019384614|577.47395984509|294.70625512|22.890332468188|0.12|0.08|0.13691|5|4|0|0|-10000||0|2014-02-03|0|2005-06-03
2025-11-02 12:05:13|MONTHLY|08459|11646|/equities/anaam-holding|TADAWULALL|-24.184453175636|59|3.114817833295|0.6074|-1|1|0.60738|14.79|2.03057|6|2.0305709769983|6|42|1.05376|1.79503|2.1439314569575|2.963704209818|2232.5473148191|1484.02163988|50.323240112289|0.5|0.333|0.58978|6|3|0.016808032258065|0.21707390322581|466.64001464844|2006-02-03|-0.60821|2008-03-03|1.42944|2006-02-03
2025-11-02 12:05:14|MONTHLY|08460|11694|/equities/arabian-pipe|TADAWULALL|-24.184453175636|59|3.114817833295|0.6074|-1|1|0.60738|14.79|2.03057|6|2.0305709769983|6|7|0.17563|0.29917|4.287862913915|8.9000126420962|2232.5473148191|1484.02163988|50.323240112289|0.083|0.056|0.0983|6|3|0|0|-10000||0|2008-03-03|0|2006-02-03
2025-11-02 12:05:16|MONTHLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-24.184453175636|59|3.114817833295|0.6074|-1|1|0.60738|14.79|2.03057|6|2.0305709769983|6|1.17|0.02927|0.04986|51.660998962832|158.92879718029|2232.5473148191|1484.02163988|50.323240112289|0.014|0.009|0.01638|6|3|0|0|-10000||0|2008-03-03|0|2006-02-03
2025-11-02 12:05:16|MONTHLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-24.354212890233|79|1.7859309678536|||0|0.05222|21.78|||2.0305709769983|6|0|0|0|0|0|100|100|94.778072761119|0|0|0|0|0|0.0019501282051282|0.10821051282051|31.950000762939|2020-01-03|-0.24643|2020-03-03|0.17342|2024-03-03
2025-11-02 12:05:16|MONTHLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-345.46401596875|5|31.588006340168|-0.054|-1|1|-0.05404|251.6|-0.16988|26|-0.16987774383323|26|23|-0.34328|-0.30754|-0.16987774383323|-0.16987774383323|83.012|83.012|128.2364984796|0.5|0.5|0.43297|2|1|0.0089572|0.139142|409.79998779297|2024-03-03|-0.24138|2024-05-03|0.19414|2022-07-03
2025-11-02 12:05:18|MONTHLY|08464|11620|/equities/arabian-shield|TADAWULALL|-19.172131907271|5|2.0057105658208||0|0|0.10405|13.26|-0.34744|15|-0.34744268114682|15|27.13|-0.20037|-0.03765|-0.28867764174745|-0.27613159641909|25.303693648943|37.560405012682|44.20000076294|0.5|0.375|0.5702|8|4|0.0062654751131222|0.19112511312217|43.630001068115|2007-08-03|-0.375|2015-08-03|0.68919|2014-04-03
2025-11-02 12:05:18|MONTHLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|24.264796805551|15|3.9965211143391|0.1155|1|2|0.02857|28.8|0.42984|39|0.42984129890563|39|44|0.91618|1.2589|2.1650712387543|2.1650712387543|1190.8899892173|1190.8899892173|776.28029490386|0.429|0.429|0.38754|7|3|0.01333198757764|0.15051552795031|74.809997558594|2006-02-03|-0.51466|2006-04-03|0.73484|2003-07-03
2025-11-02 12:05:20|MONTHLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.083118692678|3|2.1155644608612|-0.0259|1|1|-0.0259|24.07|-0.43122|31|0.17672456268515|31|29.09|0.27721|0.40171|0.65212326539635|2.9277450135034|126.59758554835|785.90422344|1104.1283925568|0.636|0.182|0.37969|11|6|0.011214813664596|0.12072031055901|31|2008-01-03|-0.30764|2008-10-03|0.36085|2009-03-03
2025-11-02 12:05:20|MONTHLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-14.866801357236|43|1.4506003379709||0|0|0.39277|10.42|0.52669|22|0.52669040897187|22|35|5.03422|5.32063|6.7408568655225|13.19062543871|7664.7704995103|5476.4827028174|331.84712510103|0.75|0.375|0.40573|8|5|0.011563602484472|0.1681598757764|252.71000671387|2006-02-03|-0.46822|2006-11-03|0.70149|2005-12-03
2025-11-02 12:05:21|MONTHLY|08468|19029|/equities/united-wire-factories|TADAWULALL|-32.919854924459|37|3.0650427350584||0|0|0.18683|24.7|0.61056|34|0.61056482378388|34|33.75|0.21485|0.33538|0.39963168321195|0.3571498912676|263.90596830125|177.76233888|78.458844790955|0.75|0.5|0.33353|4|1|0.004129298245614|0.13962695906433|57.333549499512|2014-08-03|-0.32863|2012-07-03|0.55442|2020-09-03
2025-11-02 12:05:22|MONTHLY|08469|11670|/equities/astra-indust|TADAWULALL|117.05076366617|66|20.782455416545|6.9936|1|1|6.99363|150.6|0.53252|68|-0.037610622290522|15|47.33|0.16162|0.17507|0.24745641305511|-0.037610622290522|147.48819228|96.239|363.24170146911|0.667|0.333|0.36536|3|3|0.010915990338164|0.15029811594203|207|2025-01-03|-0.29467|2015-08-03|0.37795|2009-04-03
2025-11-02 12:05:23|MONTHLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|55.591986789729|63|8.3118682785869|0.6902|1|1|0.69021|68.2|||-0.037610622290522|15|14|-0.26489|-0.23389|0|0|100|100|213.79309643824|0|0|0.44441|1|1|0.013111710526316|0.13884631578947|85.5|2024-01-03|-0.1596|2024-05-03|0.18699|2023-11-03
2025-11-02 12:05:24|MONTHLY|08471|11626|/equities/alahli-takaful|TADAWULALL|55.591986789729|63|8.3118682785869|0.6902|1|1|0.69021|68.2|||-0.037610622290522|15|14|-0.26489|-0.23389|0|0|100|100|213.79309643824|0|0|0.44441|1|1|0|0|-10000||0|2024-05-03|0|2023-11-03
2025-11-02 12:05:24|MONTHLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|55.591986789729|63|8.3118682785869|0.6902|1|1|0.69021|68.2|||-0.037610622290522|15|14|-0.26489|-0.23389|0|0|100|100|213.79309643824|0|0|0.44441|1|1|0|0|-10000||0|2024-05-03|0|2023-11-03
2025-11-02 12:05:25|MONTHLY|08473|11638|/equities/axa-cooperative|TADAWULALL|-34.440975592138|5|3.1236586324379||0|0|-0.00647|24.89|-0.30534|17|-0.30533706173573|17|32|-0.16438|-0.05395|-0.091912085674947|-0.034995072504961|61.883930022035|83.92862183258|142.39130458504|0.667|0.5|0.56964|6|3|0.0099025|0.18360301020408|42.809524536133|2021-08-03|-0.46877|2011-09-03|0.68654|2011-04-03
2025-11-02 12:05:25|MONTHLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-19.451676945839|5|2.1051028045589|-0.0563|-1|1|-0.05629|13.51|-0.69431|20|0.2755490299563|22|31.8|0.28028|0.83917|0.60872216243591|1.2242583801016|49.727965500976|361.812442196|262.84047820645|0.6|0.4|0.46784|10|5|0.013779844720497|0.17946257763975|114.37999725342|2006-02-03|-0.59238|2006-03-03|1.50038|2004-04-03
2025-11-02 12:05:26|MONTHLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-7.7222426354961|43|0.75963120334185||0|0|0.14768|6.81|1.04366|30|1.0436599217924|30|31.5|0.12765|0.69761|1.0436599217924|1.0436599217924|204.366|204.366|160.23529277128|0.5|0.5|0.3968|2|0|0.011949238095238|0.16296314285714|16.040000915527|2021-07-03|-0.24545|2021-11-03|0.48367|2021-06-03
2025-11-02 12:05:28|MONTHLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|-7.7222426354961|43|0.75963120334185||0|0|0.14768|6.81|1.04366|30|1.0436599217924|30|15.75|0.06383|0.34881|2.0873198435849|2.0873198435849|204.366|204.366|160.23529277128|0.25|0.25|0.1984|2|0|0|0|-10000||0|2021-11-03|0|2021-06-03
2025-11-02 12:05:28|MONTHLY|08477|11730|/equities/mubarrad|TADAWULALL|-3.4011514024595|8|0.38038380399874|0.0302|-1|1|0.03017|2.25|-0.00375|53|-0.0037454307035415|53|31.5|0.03215|0.36852|0.4438104916115|0.92642039873639|-27.401614377245|95.971818829832|937.50002095477|0.7|0.5|0.6977|10|6|0.017529068322981|0.19756593167702|5.0199999809265|2006-02-03|-0.51777|2006-03-03|0.73913|2003-07-03
2025-11-02 12:05:29|MONTHLY|08478|103949|/equities/bawan|TADAWULALL|-3.4011514024595|8|0.38038380399874|0.0302|-1|1|0.03017|2.25|-0.00375|53|-0.0037454307035415|53|3.15|0.00322|0.03685|0.63401498801643|1.8528407974728|-27.401614377245|95.971818829832|937.50002095477|0.07|0.05|0.06977|10|6|0|0|-10000||0|2006-03-03|0|2003-07-03
2025-11-02 12:05:29|MONTHLY|08479|11668|/equities/bci|TADAWULALL|-35.334214025604|26|2.5296900249167||0|0|0.06355|28|0.11515|38|0.11514901208772|38|46|0.06944|0.17578|0.079460046633331|0.11514901208772|116.39601155|111.515|40.93567160142|0.5|0.25|0.36296|4|1|0.00053454545454546|0.13995631578947|74.400001525879|2008-07-03|-0.43511|2008-09-03|0.30982|2016-04-03
2025-11-02 12:05:29|MONTHLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-7.7153675253725|6|0.68012252435208|0.0721|-1|1|0.07213|5.66|-0.21731|15|-0.21731196975821|15|28|-0.00254|0.08408|-0.21731196975821|-0.21731196975821|78.269|78.269|44.707740249848|0.5|0.5|0.34081|2|1|-0.0098852459016393|0.11295573770492|12.859999656677|2020-11-03|-0.19219|2022-11-03|0.24793|2023-01-03
2025-11-02 12:05:31|MONTHLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.691649857163|12|1.0942468458835||0|0|-0.15842|12.59|-0.10487|25|0.34572466650863|19|34.56|1.47637|2.2684|2.9631812200643|4.3258988874548|3801.4604281681|2687.2346108349|1368.4782526303|0.667|0.444|0.38343|9|3|0.013295900621118|0.13533431677019|47.569999694824|2006-07-03|-0.41748|2006-11-03|0.41244|2005-04-03
2025-11-02 12:05:32|MONTHLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-10.349666050454|89|0.38639143355156|||0|-0.08471|9.22|||0.34572466650863|19|0|0|0|0|0|100|100|108.47059137681|0|0|0|0|0|0.0016906818181818|0.058335909090909|10.60000038147|2021-08-03|-0.13968|2020-03-03|0.11676|2020-09-03
2025-11-02 12:05:33|MONTHLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-20.682946274898|34|1.6251861300877||0|0|-0.12048|17.67|-0.22392|16|-0.22391728865131|16|28.9|0.00281|0.14867|0.60535227929762|1.0843848696734|276.83069496884|353.05171688288|870.44336577979|0.5|0.3|0.40143|10|4|0.0098731366459627|0.12601673913043|29.159999847412|2005-12-03|-0.25922|2008-01-03|0.29295|2007-12-03
2025-11-02 12:05:33|MONTHLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|61.621414327611|93|8.1797204459657|1.2834|1|2|0.95251|74|0.92226|42|0.92226447703743|42|42|0.3923|0.48853|0.92226447703743|0.92226447703743|192.226|192.226|253.51147189484|0.333|0.333|0.39363|3|1|0.0087565596330275|0.14307788990826|98.599998474121|2024-08-03|-0.35877|2008-10-03|0.46395|2009-04-03
2025-11-02 12:05:35|MONTHLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-231.78985920449|4|22.920261496931||0|0|-0.14434|164.9|1.12914|79|1.1291371964207|79|51.75|1.3296|1.55213|2.9604317853665|2.9604317853665|1233.14040122|1233.14040122|2268.2255065903|0.5|0.5|0.56142|4|2|0.02024619047619|0.16518695238095|284.60000610352|2024-05-03|-0.29412|2008-09-03|0.56959|2009-10-03
2025-11-02 12:05:36|MONTHLY|08486|11640|/equities/buruj|TADAWULALL|-25.677328313549|40|3.0091095650064|0.1679|-1|1|0.16788|16.01|-0.31384|31|-0.31383576993779|31|24.83|-0.33314|0.08838|0.21661150569789|0.20439055415244|146.69123371942|118.19929392|94.065803750192|0.5|0.333|0.65481|6|3|0.016582393617021|0.19664324468085|133.44033813477|2011-10-03|-0.6601|2011-11-03|2.1102|2011-10-03
2025-11-02 12:05:37|MONTHLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-25.677328313549|40|3.0091095650064|0.1679|-1|1|0.16788|16.01|-0.31384|31|-0.31383576993779|31|4.14|-0.05552|0.01473|0.43322301139578|0.61378544790521|146.69123371942|118.19929392|94.065803750192|0.083|0.056|0.10914|6|3|0|0|-10000||0|2011-11-03|0|2011-10-03
2025-11-02 12:05:38|MONTHLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|87.723401675818|50|13.659430634709|0.0052|1|1|0.00523|96.1|-0.26556|3|-0.26556422413736|3|22.2|-0.04959|0.11477|0.097588258301693|0.097588258301693|107.28258856|107.28258856|132.09621783384|0.4|0.4|0.27498|5|2|0.0044053125|0.1143115|208.5|2014-08-03|-0.20994|2015-08-03|0.25506|2023-07-03
2025-11-02 12:05:38|MONTHLY|08489|11675|/equities/chemanol|TADAWULALL|-15.586148554114|38|1.8487161974205||0|0|0.675|10.01|0.83334|25|0.83334136002814|25|28.17|-0.11089|0.11903|0.17294797828206|0.15316139865002|149.04623365627|120.94865225168|37.448561168379|0.667|0.5|0.43141|6|2|0.00056961165048544|0.14155053398058|49.700000762939|2022-04-03|-0.2812|2020-10-03|0.56103|2020-09-03
2025-11-02 12:05:39|MONTHLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|23.765065125237|23|5.3261171474683|0.555|1|2|0.16621|32.1|0.41441|12|0.41441442122582|12|34.8|0.0192|0.35367|0.41441442122582|0.41441442122582|141.441|141.441|168.39335037314|0.2|0.2|0.58804|5|1|0.011649897959184|0.19645923469388|58.750030517578|2012-11-03|-0.49355|2012-12-03|0.76923|2012-07-03
2025-11-02 12:05:40|MONTHLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.765065125237|23|5.3261171474683|0.555|1|2|0.16621|32.1|0.41441|12|0.41441442122582|12|6.96|0.00384|0.07073|2.0720721061291|2.0720721061291|141.441|141.441|168.39335037314|0.04|0.04|0.11761|5|1|0|0|-10000||0|2012-12-03|0|2012-07-03
2025-11-02 12:05:41|MONTHLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.765065125237|23|5.3261171474683|0.555|1|2|0.16621|32.1|0.41441|12|0.41441442122582|12|1.39|0.00077|0.01415|51.801802653227|51.801802653227|141.441|141.441|168.39335037314|0.008|0.008|0.02352|5|1|0|0|-10000||0|2012-12-03|0|2012-07-03
2025-11-02 12:05:41|MONTHLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.855191763212|10|2.607032706974|-0.0324|1|1|-0.03244|17.3|-0.20535|30|-0.20534629433746|30|29.43|-0.16682|0.01436|-0.075728631202783|-0.11359294680418|77.7294844|77.7294844|47.074827855947|0.429|0.286|0.40665|7|2|0.0026295348837209|0.15111065116279|39.130001068115|2008-01-03|-0.36936|2008-10-03|0.50576|2017-12-03
2025-11-02 12:05:42|MONTHLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.8186381481993|42|0.38787939226985|0.4872|-1|1|0.4872|5.61|0.18015|36|0.18015092126786|36|25.5|0.04924|0.06321|0.18015092126786|0.18015092126786|118.015|118.015|65.460914040668|0.5|0.5|0.18372|2|2|-0.003903152173913|0.0628825|13.89999961853|2021-08-03|-0.09534|2023-08-03|0.13333|2020-09-03
2025-11-02 12:05:42|MONTHLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|225.26715883844|65|26.643200551021|2.3276|1|2|2.05909|269.2|||0.18015092126786|36|4|-0.60291|-0.47359|0|0|100|100|490.34609239516|0|0|0.37493|1|0|0.026751470588235|0.12041485294118|346.79998779297|2024-02-03|-0.15917|2023-08-03|0.25712|2023-03-03
2025-11-02 12:05:44|MONTHLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-30.662251187065|19|3.2395570417759||0|0|-0.13924|27|-0.00539|28|-0.0053920390058432|28|35|0.27954|0.52472|0.34937055169653|0.57862092637987|268.21975947914|351.66905861516|283.3158526394|0.75|0.5|0.33956|8|4|0.011352785234899|0.15632046979866|103.83999633789|2006-02-03|-0.58547|2006-03-03|1.25149|2005-06-03
2025-11-02 12:05:44|MONTHLY|08497|943613|/equities/elect-indus|TADAWULALL|7.9893766469804|63|1.1585410095901||0|0|11.7451|11.44|||-0.0053920390058432|28|69|0.59749|0.64611|0|0|100|100|513.00446110024|0|0|0.46435|1|0|0.018377175572519|0.16037809160305|11.640000343323|2025-10-03|-0.30678|2016-01-03|0.31288|2016-11-03
2025-11-02 12:05:45|MONTHLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|7.9893766469804|63|1.1585410095901||0|0|11.7451|11.44|||-0.0053920390058432|28|69|0.59749|0.64611|0|0|100|100|513.00446110024|0|0|0.46435|1|0|0|0|-10000||0|2016-01-03|0|2016-11-03
2025-11-02 12:05:45|MONTHLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-14.100557178472|44|1.7851857643043|0.6542|-1|1|0.65422|8.58|||-0.0053920390058432|28|61|0.23116|0.30386|0|0|100|100|4.1060488361559|0|0|0.69806|2|1|-0.0060966666666667|0.22208454545455|557.21997070312|2012-07-03|-0.43966|2013-05-03|0.7121|2012-03-03
2025-11-02 12:05:46|MONTHLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-34.212604680703|26|2.787534766411||0|0|0.30014|25.86|-0.07478|34|-0.074775319277556|34|29.7|0.12951|0.23601|0.2211402273375|0.29016425965367|145.88825283072|148.95008477465|67.607844732945|0.7|0.5|0.36795|10|5|0.0026705590062112|0.11254850931677|179.69999694824|2006-02-03|-0.54074|1999-05-03|0.33624|2016-11-03
2025-11-02 12:05:47|MONTHLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|48.772002613272|80|5.8759996375357||0|0|1.79511|66.3|0.70257|54|0.63221446999131|51|34.4|0.23948|0.34414|0.40507564865974|0.33500153776621|359.84138511245|169.38912159|122.91435806401|0.8|0.4|0.33327|5|3|0.0055076494023904|0.13685629482072|119|2006-02-03|-0.38433|2014-11-03|0.42852|2007-02-03
2025-11-02 12:05:48|MONTHLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|48.772002613272|80|5.8759996375357||0|0|1.79511|66.3|0.70257|54|0.63221446999131|51|6.88|0.0479|0.06883|0.50634456082468|0.83750384441553|359.84138511245|169.38912159|122.91435806401|0.16|0.08|0.06665|5|3|0|0|-10000||0|2014-11-03|0|2007-02-03
2025-11-02 12:05:48|MONTHLY|08503|11692|/equities/fipco|TADAWULALL|48.772002613272|80|5.8759996375357||0|0|1.79511|66.3|0.70257|54|0.63221446999131|51|1.38|0.00958|0.01377|3.1646535051542|10.468798055194|359.84138511245|169.38912159|122.91435806401|0.032|0.016|0.01333|5|3|0|0|-10000||0|2014-11-03|0|2007-02-03
2025-11-02 12:05:49|MONTHLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-4.6870672868368|43|0.48401751884685||0|0|0.06872|3.32|0.63021|21|0.63020908533642|21|32.88|0.22127|0.46547|0.45927648387136|0.52912357666971|477.83687963294|404.98426093359|230.55554175818|0.625|0.5|0.32509|8|2|0.011008|0.16498527868852|11.630000114441|2006-02-03|-0.51385|2006-03-03|0.75316|2007-07-03
2025-11-02 12:05:49|MONTHLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-105.46702119638|7|9.7955356082709|-0.1536|-1|1|-0.1536|89.75|0.27124|25|0.27124186408296|25|31.6|0.91315|1.0362|2.0637034411275|3.3294242551155|1502.1841243769|1445.2296272761|1161.060799205|0.5|0.3|0.34308|10|4|0.012483167701863|0.13250574534161|185.80000305176|2006-02-03|-0.47253|2006-04-03|0.51129|2000-02-03
2025-11-02 12:05:51|MONTHLY|08506|11639|/equities/gulf-general|TADAWULALL|-9.3895215128624|47|1.4465071868487||0|0|0.75025|5.02|0.34601|16|0.34600643037788|16|35.75|-0.10348|0.21852|0.34600643037788|0.34600643037788|134.601|134.601|22.460849643155|0.25|0.25|0.41941|4|0|0.00049619047619048|0.18487867724868|78.059997558594|2012-10-03|-0.40488|2016-01-03|0.72647|2020-09-03
2025-11-02 12:05:52|MONTHLY|08507|11625|/equities/gulf-union|TADAWULALL|-18.043550256091|8|1.9845168601136||0|0|0.15682|11.99|0.02324|17|0.023235838208427|17|35.17|-0.14468|0.0178|-0.2020411129162|-0.21199355202951|31.086867387951|56.56266072|14.863022242802|0.667|0.333|0.49504|6|3|-0.0010032568807339|0.1887071559633|107.80000305176|2007-12-03|-0.36815|2008-09-03|0.50631|2009-03-03
2025-11-02 12:05:53|MONTHLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-18.043550256091|8|1.9845168601136||0|0|0.15682|11.99|0.02324|17|0.023235838208427|17|5.86|-0.02411|0.00297|-0.30291021426717|-0.63661727336188|31.086867387951|56.56266072|14.863022242802|0.111|0.056|0.08251|6|3|0|0|-10000||0|2008-09-03|0|2009-03-03
2025-11-02 12:05:53|MONTHLY|08509|19032|/equities/hail-cement|TADAWULALL|-18.043550256091|8|1.9845168601136||0|0|0.15682|11.99|0.02324|17|0.023235838208427|17|0.98|-0.00402|0.0005|-2.7289208492538|-11.368165595748|31.086867387951|56.56266072|14.863022242802|0.019|0.009|0.01375|6|3|0|0|-10000||0|2008-09-03|0|2009-03-03
2025-11-02 12:05:53|MONTHLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-31.725704114248|42|3.558568292396||0|0|0.50435|21.09|-0.27265|19|-0.27264958569127|19|24.67|-0.16324|-0.01647|-0.32699778113096|-0.27264958569127|44.99750775|72.735|87.875000635783|0.333|0.167|0.31964|6|2|0.0016548677248677|0.11899925925926|95.714324951172|2015-04-03|-0.26799|2016-01-03|0.21118|2020-11-03
2025-11-02 12:05:55|MONTHLY|08511|1178933|/equities/international|TADAWULALL|-375.3511666347|7|49.526315540686|0.036|-1|1|0.03596|247.7|1.45421|38|1.4542110738844|38|21.5|0.04564|0.53532|1.4542110738844|1.4542110738844|245.421|245.421|339.99507179668|0.5|0.5|0.45595|2|1|0.031859183673469|0.18353448979592|500.79998779297|2024-09-03|-0.2086|2024-11-03|0.33801|2022-03-03
2025-11-02 12:05:55|MONTHLY|08512|11743|/equities/jabal-omar|TADAWULALL|-26.437371297545|2|2.9491237149856|0.009|-1|1|0.00904|17.53|-0.44438|24|-0.44438354283163|24|35.67|0.20944|0.32085|0.75501176110964|0.75501176110964|164.15292842|164.15292842|73.841621127446|0.333|0.333|0.4103|6|3|0.0028432558139535|0.13964065116279|88.75|2015-03-03|-0.20534|2018-05-03|0.32727|2020-09-03
2025-11-02 12:05:56|MONTHLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.4661338041279|36|0.45704459183922|0.2566|-1|1|0.25656|5.1|||-0.44438354283163|24|34|-0.02798|0.03823|0|0|100|100|46.36363549666|0|0|0.33562|2|1|-0.0052133980582524|0.083437475728155|15.89999961853|2017-05-03|-0.19333|2020-10-03|0.31965|2020-09-03
2025-11-02 12:05:57|MONTHLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-6.4661338041279|36|0.45704459183922|0.2566|-1|1|0.25656|5.1|||-0.44438354283163|24|17|-0.01399|0.01912|0|0|100|100|46.36363549666|0|0|0.16781|2|1|0|0|-10000||0|2020-10-03|0|2020-09-03
2025-11-02 12:05:57|MONTHLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-14.810867148551|43|0.80161278653822||0|0|0.1284|14.12|-0.46635|6|-0.44438354283163|24|27.63|0.12943|0.23919|-0.51488776357123|0|23.2980917|100|922.87582677098|0.25|0|0.33415|8|2|0.010683802281369|0.10259927756654|22.5|2021-06-03|-0.18367|2008-10-03|0.44974|2005-04-03
2025-11-02 12:05:59|MONTHLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-14.810867148551|43|0.80161278653822||0|0|0.1284|14.12|-0.46635|6|-0.44438354283163|24|3.45|0.01618|0.0299|-2.0595510542849|0|23.2980917|100|922.87582677098|0.031|0|0.04177|8|2|0|0|-10000||0|2008-10-03|0|2005-04-03
2025-11-02 12:05:59|MONTHLY|08517|19023|/equities/jouf-cement|TADAWULALL|-9.5588039708354|44|0.85072705915558||0|0|0.45836|7.04|0.04617|52|0.046165752873706|52|35|-0.01343|0.11189|0.046165752873706|0.046165752873706|104.617|104.617|48.652383081805|0.25|0.25|0.38225|4|0|-0.00063573770491804|0.10663234972678|30.018394470215|2014-09-03|-0.22813|2015-08-03|0.4064|2011-05-03
2025-11-02 12:06:01|MONTHLY|08518|19030|/equities/kec|TADAWULALL|10.465757680433|21|1.6657440975135|-0.3047|1|1|-0.3047|12.14|-0.164|22|-0.5068493410176|6|18.11|-0.21944|-0.12425|-0.36961052954291|-0.35601901543623|2.9385391542455|39.19605515|141.98830494154|0.667|0.222|0.50267|9|7|0.0076674316939891|0.15704907103825|33.700000762939|2015-04-03|-0.2589|2016-01-03|0.55478|2021-02-03
2025-11-02 12:06:02|MONTHLY|08519|11746|/equities/kingdom|TADAWULALL|7.4296637151881|17|1.0414643886217||0|0|-0.222|7.78|-0.07815|18|-0.078153110541779|18|40.8|0.21276|0.33324|0.33344709053894|0.26780913462379|217.89963830576|148.76538745|38.938940881165|0.6|0.4|0.32557|5|1|0.00018968181818182|0.13069304545455|28.5|2014-05-03|-0.2982|2008-10-03|0.60701|2010-01-03
2025-11-02 12:06:02|MONTHLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-16.604299153589|43|1.3764330829856|0.2604|-1|1|0.26038|12.47|||-0.078153110541779|18|35.5|0.1688|0.32484|0|0|100|100|39.374715659942|0|0|0.41894|2|1|-0.0031603539823009|0.13675371681416|32.776821136475|2016-07-03|-0.28638|2020-10-03|0.38052|2020-11-03
2025-11-02 12:06:04|MONTHLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-182.89208579091|9|18.747361421678||0|0|0.15873|127.2|0.17209|21|0.17209299959878|21|19.5|-0.31312|-0.22663|-0.13283341894456|0.070439581023422|52.303818833008|113.55090711|237.75700364157|0.75|0.5|0.4139|4|2|0.014917093023256|0.14976802325581|246.60000610352|2024-03-03|-0.29744|2020-03-03|0.26604|2021-08-03
2025-11-02 12:06:05|MONTHLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|44.136679518708|58|6.5439958010648|2.6375|1|1|2.6375|63.05|-0.10353|60|-0.10352946387688|60|30.2|-0.11369|-0.03943|-0.10590838723375|0.078984609810121|59.294055626055|113.0896905|733.99299321393|0.6|0.4|0.44354|5|4|0.014717307692308|0.14664235576923|68.449996948242|2025-10-03|-0.34158|2008-10-03|0.32562|2022-08-03
2025-11-02 12:06:05|MONTHLY|08523|11696|/equities/natl-metal|TADAWULALL|-21.406960891248|42|2.3032300462666||0|0|0.14849|16.4|0.14545|22|0.14545151765884|22|43.17|1.70259|2.23202|2.4958442550238|4.6796777194621|2012.5249864885|1169.9511755|302.5830145328|0.667|0.333|0.53607|6|3|0.015690633333333|0.19697726666667|105.66999816895|2006-02-03|-0.53981|2006-03-03|1.02973|2006-06-03
2025-11-02 12:06:06|MONTHLY|08524|11615|/equities/malath|TADAWULALL|-18.117663160912|5|1.9242209646276|0.0411|-1|1|0.04115|12.35|0.56573|21|0.56573274928608|21|27.25|-0.47636|0.16654|0.43028205169417|0.43028205169417|202.73541759|202.73541759|22.938336453322|0.25|0.25|0.49358|8|1|0.0073958558558559|0.19849896396396|279.73001098633|2007-12-03|-0.45524|2008-10-03|2.24201|2007-08-03
2025-11-02 12:06:07|MONTHLY|08525|11729|/equities/makkah-constru|TADAWULALL|-18.117663160912|5|1.9242209646276|0.0411|-1|1|0.04115|12.35|0.56573|21|0.56573274928608|21|3.41|-0.05955|0.02082|1.7211282067767|1.7211282067767|202.73541759|202.73541759|22.938336453322|0.031|0.031|0.0617|8|1|0|0|-10000||0|2008-10-03|0|2007-08-03
2025-11-02 12:06:08|MONTHLY|08526|11616|/equities/medgulf|TADAWULALL|-26.651689613115|5|3.7472299219011|0.0932|-1|1|0.09322|15.37|-0.44175|29|-0.4417478487495|29|27.25|-0.37432|-0.06632|-0.27488391359776|-0.27488391359776|49.7947835|49.7947835|37.524414621839|0.25|0.25|0.5997|8|2|0.0060815765765766|0.20141972972973|143.18838500977|2014-10-03|-0.42558|2015-08-03|1.15362|2007-08-03
2025-11-02 12:06:09|MONTHLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.377793916706|42|0.22670433514695||0|0|0.38372|3.71|-0.32131|21|-0.32130777242428|21|21.5|-0.21296|-0.20095|-0.32130777242428|-0.32130777242428|67.869|67.869|46.201745473461|0.5|0.5|0.38724|2|1|-0.007190119047619|0.081218928571429|10.560000419617|2019-03-03|-0.20631|2020-10-03|0.31994|2020-09-03
2025-11-02 12:06:10|MONTHLY|08528|11709|/equities/mesc|TADAWULALL|-4.377793916706|42|0.22670433514695||0|0|0.38372|3.71|-0.32131|21|-0.32130777242428|21|10.75|-0.10648|-0.10048|-0.64261554484855|-0.64261554484855|67.869|67.869|46.201745473461|0.25|0.25|0.19362|2|1|0|0|-10000||0|2020-10-03|0|2020-09-03
2025-11-02 12:06:10|MONTHLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-79.74237106417|19|9.5474568942336|0.3053|-1|1|0.30533|50.85|0.76669|12|0.76668598885047|12|24.5|-0.19099|0.13441|-0.19753931417338|0.76668598885047|-28.57797744|176.669|70.380620725427|0.5|0.25|0.40511|4|2|0.0030391379310345|0.1471975|134.39999389648|2024-02-03|-0.26937|2018-08-03|0.50576|2023-05-03
2025-11-02 12:06:11|MONTHLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|25.626953424681|22|4.1566534374652|-0.3785|1|1|-0.37848|27.44|||0.76668598885047|12|21|0.01336|0.1726|0|0|100|100|78.342058540425|0|0|0.50238|5|1|0.003721746031746|0.15581373015873|51.001293182373|2022-08-03|-0.33268|2016-01-03|0.27455|2021-06-03
2025-11-02 12:06:12|MONTHLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-105.83613951047|12|9.6732573245047|0.1063|-1|1|0.10635|76.05|7.45924|164|7.4592440282784|164|91.5|3.56428|3.70551|7.4592440282784|7.4592440282784|845.924|845.924|1005.9524289334|0.5|0.5|0.46838|2|2|0.014738298969072|0.12994613402062|144|2024-04-03|-0.20387|2024-05-03|0.30122|2023-03-03
2025-11-02 12:06:13|MONTHLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.6758189066041|38|0.29527298158368|0.4442|-1|1|0.44419|4.78|-0.13306|25|-0.13306448434196|25|14.75|-0.13537|-0.06405|-0.12517861094898|-0.095175311170923|66.592221915959|81.72730074|52.069717330111|0.75|0.5|0.18556|4|3|-0.0059864583333333|0.054904375|10.520000457764|2021-07-03|-0.13953|2022-11-03|0.16295|2020-09-03
2025-11-02 12:06:13|MONTHLY|08533|1054998|/equities/musharaka|TADAWULALL|-5.2842616355339|38|0.32808722773922||0|0|0.52121|4.29|-0.09128|25|-0.091277854956191|25|15|-0.11826|-0.08599|-0.16420855835886|-0.091277854956191|69.32261392|90.872|44.502072708167|0.5|0.25|0.20741|4|2|-0.0073372164948454|0.064332474226804|12|2021-07-03|-0.1671|2023-08-03|0.14385|2020-09-03
2025-11-02 12:06:15|MONTHLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-5.2842616355339|38|0.32808722773922||0|0|0.52121|4.29|-0.09128|25|-0.091277854956191|25|3.75|-0.02957|-0.0215|-0.32841711671772|-0.36511141982476|69.32261392|90.872|44.502072708167|0.125|0.063|0.05185|4|2|0|0|-10000||0|2023-08-03|0|2020-09-03
2025-11-02 12:06:15|MONTHLY|08535|40407|/equities/najran-cement|TADAWULALL|-9.2837356684595|43|0.59291185133952||0|0|0.5438|7.5|0.50061|29|0.50060623770558|29|30|0.17077|0.25774|0.33936514575516|0.23729198752347|225.59388469006|146.15641278|33.707865168539|0.75|0.5|0.36727|4|2|-0.0030235185185185|0.11597518518519|38.099998474121|2014-09-03|-0.20833|2020-03-03|0.44861|2020-09-03
2025-11-02 12:06:17|MONTHLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-9.2837356684595|43|0.59291185133952||0|0|0.5438|7.5|0.50061|29|0.50060623770558|29|7.5|0.04269|0.06444|0.45248686100689|0.47458397504694|225.59388469006|146.15641278|33.707865168539|0.188|0.125|0.09182|4|2|0|0|-10000||0|2020-03-03|0|2020-09-03
2025-11-02 12:06:17|MONTHLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-44.12238620382|37|3.2344943559336||0|0|-0.0396|39.88|-0.03202|20|-0.032015027845118|20|24|-0.00159|0.05474|-0.0099409028236351|0.095433418651782|92.248746913814|118.37233824|136.43033217487|0.75|0.5|0.36176|4|2|0.0053684848484849|0.11546856060606|61.198566436768|2022-05-03|-0.2167|2020-03-03|0.33537|2016-10-03
2025-11-02 12:06:19|MONTHLY|08538|1116144|/equities/national-company-learning|TADAWULALL|133.06526731632|70|22.207672702851|4.5438|1|1|4.54375|177.4|||-0.032015027845118|20|15|-0.62437|-0.5727|0|0|100|100|900.50754835613|0|0|0.35578|1|1|0.0309225|0.15961857142857|244.39999389648|2024-12-03|-0.2234|2024-03-03|0.2555|2024-01-03
2025-11-02 12:06:19|MONTHLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-28.063490463213|42|2.8894267294629||0|0|0.26881|19.34|-0.37433|7|-0.37433158652845|7|31|0.83336|1.03917|1.8235876252055|2.1993155261004|882.96882898263|520.49565490606|116.85801235132|0.444|0.333|-4.12339|9|2|0.0273223125|0.15271346875|219|2006-01-03|-0.88617|1999-07-03|7.68362|1999-08-03
2025-11-02 12:06:20|MONTHLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.8024895728292|49|0.5941631973009||0|0|0.39302|8|-0.0187|7|-0.018697148867918|7|26.25|-0.24007|-0.01835|-0.37137217826541|-0.084591307277036|4.590768265641|83.3624163|35.714286322496|0.75|0.5|0.30452|4|1|-0.0041875816993464|0.094959607843137|29.10000038147|2014-09-03|-0.23697|2020-03-03|0.35637|2021-04-03
2025-11-02 12:06:22|MONTHLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-9.9269497004547|37|1.0904694040014||0|0|0.16016|8.6|-0.17715|29|0.073256812259423|11|29.67|-0.0156|0.15866|-0.023451007582047|0.053397894080335|91.275223797814|110.92571404|22.631579951236|0.5|0.333|0.44921|6|1|-0.00011126168224299|0.16635219626168|45.180000305176|2008-06-03|-0.40791|2008-10-03|0.44776|2013-12-03
2025-11-02 12:06:23|MONTHLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|-9.9269497004547|37|1.0904694040014||0|0|0.16016|8.6|-0.17715|29|0.073256812259423|11|4.95|-0.0026|0.02644|-0.046902015164093|0.16035403627728|91.275223797814|110.92571404|22.631579951236|0.083|0.056|0.07487|6|1|0|0|-10000||0|2008-10-03|0|2013-12-03
2025-11-02 12:06:24|MONTHLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-9.9269497004547|37|1.0904694040014||0|0|0.16016|8.6|-0.17715|29|0.073256812259423|11|0.83|-0.00043|0.00441|-0.56508452004931|2.8634649335229|91.275223797814|110.92571404|22.631579951236|0.014|0.009|0.01248|6|1|0|0|-10000||0|2008-10-03|0|2013-12-03
2025-11-02 12:06:24|MONTHLY|08544|997128|/equities/raydan-co|TADAWULALL|-9.9269497004547|37|1.0904694040014||0|0|0.16016|8.6|-0.17715|29|0.073256812259423|11|0.14|-7.0E-5|0.00074|-40.363180003522|318.16277039143|91.275223797814|110.92571404|22.631579951236|0.002|0.002|0.00208|6|1|0|0|-10000||0|2008-10-03|0|2013-12-03
2025-11-02 12:06:24|MONTHLY|08545|11741|/equities/red-sea-housin|TADAWULALL|-9.9269497004547|37|1.0904694040014||0|0|0.16016|8.6|-0.17715|29|0.073256812259423|11|0.02|-1.0E-5|0.00012|-20181.590001761|159081.38519572|91.275223797814|110.92571404|22.631579951236|0|0|0.00035|6|1|0|0|-10000||0|2008-10-03|0|2013-12-03
2025-11-02 12:06:26|MONTHLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-34.098592822441|34|2.5302563490545||0|0|-0.0334|26.92|0.18919|27|0.18918919943362|27|20.64|-0.04804|0.16331|0.1663145179962|0.2308746021233|152.37511835177|141.94164369855|580.17243213163|0.643|0.429|0.33184|14|8|0.010078944099379|0.11178316770186|42.900001525879|2022-05-03|-0.49571|2004-12-03|0.92314|2002-05-03
2025-11-02 12:06:26|MONTHLY|08547|994496|/equities/riyad-reit|TADAWULALL|-6.6055207887329|30|0.45850692321982|0.4169|-1|1|0.41695|5.23|0.08238|27|0.18918919943362|27|19.75|-0.12503|-0.05286|0.082375449352813|0|108.238|100|45.676856822665|0.25|0|0.25054|4|2|-0.005819537037037|0.080050740740741|16.549999237061|2017-02-03|-0.11973|2017-11-03|0.15|2022-02-03
2025-11-02 12:06:27|MONTHLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|28.90579740956|47|2.941139009819|-0.1073|1|2|-0.19202|32.4|-0.42199|23|0.022401236916909|25|25.09|0.14823|0.28942|0.59552508480242|1.4310144791315|248.0173971089|611.15871052699|614.80079019246|0.545|0.273|0.39229|11|3|0.0091733229813665|0.1213602173913|58.810001373291|2006-05-03|-0.28298|2020-03-03|0.45276|2002-05-03
2025-11-02 12:06:28|MONTHLY|08549|11621|/equities/sabb-takaful|TADAWULALL|-23.62011184072|7|3.6800373056712||0|0|0.42956|11.5|0.01205|27|0.012048181234887|27|44.5|0.15934|0.27047|0.16531342695404|0.06526865052378|154.55888402643|113.19678045|22.123894000145|0.75|0.5|0.61544|4|2|0.0044022282608696|0.21092940217391|90.779998779297|2007-08-03|-0.48518|2008-10-03|0.85507|2009-01-03
2025-11-02 12:06:29|MONTHLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-71.481852244491|42|5.2142734871839|0.4094|-1|1|0.40945|60|0.00197|18|0.0019723564618601|18|23.42|0.2023|0.46799|0.74240074332027|0.87463683639566|291.95799129117|307.65452516509|604.83870502565|0.583|0.5|0.34672|12|4|0.0097621428571429|0.12163748447205|252.27000427246|2006-02-03|-0.32542|2008-10-03|0.39183|2003-07-03
2025-11-02 12:06:31|MONTHLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-126.14109968618|31|9.3659188574288|0.02|-1|1|0.02|122.5|0.37363|28|0.37362637362637|28|24.33|0.10143|0.32711|0.49123843969559|0.73907319563428|178.18823476294|299.2682931832|1492.0828188893|0.583|0.417|0.38447|12|6|0.012817142857143|0.12962295031056|202.39999389648|2022-03-03|-0.51809|2008-10-03|0.38147|2005-10-03
2025-11-02 12:06:31|MONTHLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-359.72968099639|6|28.660015883186||0|0|-0.01608|278|1.3285|71|1.3285039903617|71|60.25|0.55482|0.67006|1.0913567347815|1.0913567347815|431.7527985|431.7527985|290.49112734074|0.5|0.5|0.35331|4|1|0.011571788617886|0.15834837398374|439|2024-03-03|-0.45997|2006-04-03|0.9871|2006-06-03
2025-11-02 12:06:32|MONTHLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-4.0375644767547|43|0.3475214906621|0.47|-1|1|0.46996|3|8.31972|30|8.3197208415895|30|31.5|2.2501|4.3405|8.3197208415895|8.3197208415895|931.972|931.972|373.22950185838|0.5|0.5|0.48385|2|1|0.027168761904762|0.18776504761905|14.359999656677|2021-12-03|-0.38076|2020-03-03|1.07362|2019-11-03
2025-11-02 12:06:32|MONTHLY|08554|11631|/equities/sagr-insurance|TADAWULALL|11.341661039158|21|2.5938041432739|-0.2712|1|2|-0.40221|12.61|-0.41627|24|-0.50291620526492|26|21.44|-0.42483|-0.01234|-0.37365956748025|-0.35945519578668|14.167855533258|24.271247894161|30.786132662433|0.444|0.333|0.61004|9|2|0.005603896713615|0.1946334741784|80.050003051758|2009-10-03|-0.45452|2010-08-03|1.08341|2009-01-03
2025-11-02 12:06:33|MONTHLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|11.341661039158|21|2.5938041432739|-0.2712|1|2|-0.40221|12.61|-0.41627|24|-0.50291620526492|26|2.38|-0.0472|-0.00137|-0.841575602433|-1.0794450323924|14.167855533258|24.271247894161|30.786132662433|0.049|0.037|0.06778|9|2|0|0|-10000||0|2010-08-03|0|2009-01-03
2025-11-02 12:06:34|MONTHLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-16.904609880769|34|1.0964420979625||0|0|0.13211|13.73|0.1253|22|0.12529598553193|22|36.13|0.76499|1.00808|1.5295121864703|1.5295121864703|940.16738375436|940.16738375436|604.84579989434|0.5|0.5|0.34374|8|4|0.0095236335403727|0.11287077639752|32.319999694824|2005-11-03|-0.30926|2008-10-03|0.36279|2016-11-03
2025-11-02 12:06:35|MONTHLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-16.904609880769|34|1.0964420979625||0|0|0.13211|13.73|0.1253|22|0.12529598553193|22|4.52|0.09562|0.12601|3.0590243729406|3.0590243729406|940.16738375436|940.16738375436|604.84579989434|0.063|0.063|0.04297|8|4|0|0|-10000||0|2008-10-03|0|2016-11-03
2025-11-02 12:06:35|MONTHLY|08558|11623|/equities/saico|TADAWULALL|-16.904609880769|34|1.0964420979625||0|0|0.13211|13.73|0.1253|22|0.12529598553193|22|0.57|0.01195|0.01575|48.555942427629|48.555942427629|940.16738375436|940.16738375436|604.84579989434|0.008|0.008|0.00537|8|4|0|0|-10000||0|2008-10-03|0|2016-11-03
2025-11-02 12:06:36|MONTHLY|08559|11618|/equities/salama|TADAWULALL|-16.904609880769|34|1.0964420979625||0|0|0.13211|13.73|0.1253|22|0.12529598553193|22|0.07|0.00149|0.00197|6069.4928034536|6069.4928034536|940.16738375436|940.16738375436|604.84579989434|0.001|0.001|0.00067|8|4|0|0|-10000||0|2008-10-03|0|2016-11-03
2025-11-02 12:06:36|MONTHLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-16.904609880769|34|1.0964420979625||0|0|0.13211|13.73|0.1253|22|0.12529598553193|22|0.01|0.00019|0.00025|6069492.8034536|6069492.8034536|940.16738375436|940.16738375436|604.84579989434|0|0|8.0E-5|8|4|0|0|-10000||0|2008-10-03|0|2016-11-03
2025-11-02 12:06:37|MONTHLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-84.076609017259|43|7.6755365933994||0|0|0.42282|60.95|1.29316|47|1.2931596139775|47|45.33|3.6019|4.62934|8.9359231346395|13.052364386262|10080.303954602|5919.00598612|732.57215142515|0.5|0.333|0.47864|6|2|0.01845076433121|0.17873347133758|421.60000610352|2006-02-03|-0.48286|2006-11-03|1.32344|2005-03-03
2025-11-02 12:06:38|MONTHLY|08562|11725|/equities/saudi-automoti|TADAWULALL|-84.076609017259|43|7.6755365933994||0|0|0.42282|60.95|1.29316|47|1.2931596139775|47|7.56|0.60032|0.77156|17.871846269279|39.196289448235|10080.303954602|5919.00598612|732.57215142515|0.083|0.056|0.07977|6|2|0|0|-10000||0|2006-11-03|0|2005-03-03
2025-11-02 12:06:38|MONTHLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-28.410065088208|36|1.4586806741845||0|0|0.12|25.68|-0.00675|28|-0.0067511179640227|28|18|-0.00763|0.01275|-0.0067511179640227|-0.0067511179640227|99.325|99.325|88.149772923124|0.5|0.5|0.22235|2|1|-0.00087507042253521|0.064904788732394|39.40909576416|2022-05-03|-0.09595|2020-03-03|0.12384|2023-04-03
2025-11-02 12:06:39|MONTHLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|92.810263475765|21|18.579913191998||0|0|0.7673|148.1|-0.21377|16|-0.21376554315847|16|22.69|-0.14056|0.1934|-0.53740265172008|-0.38009739787723|1.0233036995633|21.150150569664|141.00733868875|0.385|0.231|0.54268|13|4|0.01784180952381|0.17679996825397|2017.8199462891|2006-02-03|-0.71388|2015-03-03|2.54774|2015-02-03
2025-11-02 12:06:39|MONTHLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-47.09083185415|69|2.9102777170489||0|0|0.21837|38.3|-0.14197|12|-0.1419674919971|12|31.75|0.1472|0.36516|0.7156535548952|0.7156535548952|363.8905697798|363.8905697798|226.22562638319|0.375|0.375|0.29236|8|0|0.0056542857142857|0.11228139751553|127|2014-09-03|-0.26055|2008-10-03|0.28535|2005-05-03
2025-11-02 12:06:41|MONTHLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|24.144706576145|15|3.940679273401||0|0|-0.06748|30.4|0.0707|27|0.28357123779669|19|34.22|0.5518|0.94126|1.0418600432519|2.1913073977786|78.638599475796|843.10017976958|759.99999046326|0.667|0.333|0.45733|9|4|0.013182888198758|0.16536459627329|58.029998779297|2014-08-03|-0.47085|2006-03-03|0.55778|2003-05-03
2025-11-02 12:06:42|MONTHLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-11.091547963921|7|1.2719679087738|0.0308|-1|1|0.03077|7.56|-0.24342|12|0.081307918922633|21|14.4|-0.11219|0.05593|0.33810247695127|0.40628181805636|1307.019891746|1926.0339951921|1374.5454143493|0.85|0.75|0.14232|20|3|0.017412619047619|0.16030207482993|12.239999771118|2024-09-03|-0.46933|2008-10-03|1.08451|2002-09-03
2025-11-02 12:06:43|MONTHLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-41.551353927297|49|4.3369689439556|0.3486|-1|1|0.34864|31.2|||0.081307918922633|21|19.5|-0.17141|-0.0507|0|0|100|100|32.727256939818|0|0|0.46489|4|1|-0.004003253968254|0.14813261904762|98.000045776367|2015-06-03|-0.33073|2018-07-03|0.37968|2023-12-03
2025-11-02 12:06:43|MONTHLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-18.280253103113|28|1.0944182615466|0.2348|-1|1|0.23478|15.84|-0.32959|12|0.047841721058777|66|31.75|-0.0787|0.06059|-0.074717323096057|0.32111472256483|43.512081859672|167.06656176|161.30346888846|0.5|0.25|0.42024|8|4|0.0054094661921708|0.12094822064057|56|2006-02-03|-0.3653|2006-03-03|0.53954|2006-02-03
2025-11-02 12:06:44|MONTHLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-18.280253103113|28|1.0944182615466|0.2348|-1|1|0.23478|15.84|-0.32959|12|0.047841721058777|66|3.97|-0.00984|0.00757|-0.14943464619211|1.2844588902593|43.512081859672|167.06656176|161.30346888846|0.063|0.031|0.05253|8|4|0|0|-10000||0|2006-03-03|0|2006-02-03
2025-11-02 12:06:45|MONTHLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-7.69862552282|40|0.86129929638348||0|0|0.61224|5.7|0.21368|20|0.21368030018121|20|18.2|-0.11849|-0.01881|0.0037222254676273|0.077955191983282|88.397275372896|125.23616887017|47.499998410543|0.7|0.4|0.43534|10|6|0.0022832126696833|0.14892095022624|35.5|2008-01-03|-0.30725|2008-10-03|0.38235|2016-04-03
2025-11-02 12:06:46|MONTHLY|08572|103952|/equities/saudi-marke|TADAWULALL|-7.69862552282|40|0.86129929638348||0|0|0.61224|5.7|0.21368|20|0.21368030018121|20|1.82|-0.01185|-0.00188|0.0053174649537532|0.19488797995821|88.397275372896|125.23616887017|47.499998410543|0.07|0.04|0.04353|10|6|0|0|-10000||0|2008-10-03|0|2016-04-03
2025-11-02 12:06:46|MONTHLY|08573|11633|/equities/saudi-re|TADAWULALL|-7.69862552282|40|0.86129929638348||0|0|0.61224|5.7|0.21368|20|0.21368030018121|20|0.18|-0.00119|-0.00019|0.075963785053617|4.8721994989551|88.397275372896|125.23616887017|47.499998410543|0.007|0.004|0.00435|10|6|0|0|-10000||0|2008-10-03|0|2016-04-03
2025-11-02 12:06:47|MONTHLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|22.853321671637|30|3.9414199563182|0.0672|1|2|-0.03942|25.1|-0.25861|17|-0.25861415990789|17|32.56|1.19198|1.79019|2.6680919866577|2.6680919866577|1027.0244503201|1027.0244503201|685.79234406692|0.444|0.444|0.34798|9|4|0.011023633540373|0.14128611801242|97.120002746582|2006-02-03|-0.42154|2006-04-03|0.48364|2005-05-03
2025-11-02 12:06:48|MONTHLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|22.853321671637|30|3.9414199563182|0.0672|1|2|-0.03942|25.1|-0.25861|17|-0.25861415990789|17|3.62|0.13244|0.19891|6.0092161861661|6.0092161861661|1027.0244503201|1027.0244503201|685.79234406692|0.049|0.049|0.03866|9|4|0|0|-10000||0|2006-04-03|0|2005-05-03
2025-11-02 12:06:49|MONTHLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|22.091026523784|32|2.919657952562||0|0|0.23077|30.72|-0.79568|37|-0.40445588998897|2|26|-0.03106|0.0739|-0.6000696633208|-0.40445588998897|12.16807328|59.554|165.41523044668|0.4|0.2|0.44272|5|2|0.0084594409937888|0.15026571428571|81.785743713379|2015-04-03|-0.31903|2016-01-03|0.30435|2013-01-03
2025-11-02 12:06:50|MONTHLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|22.091026523784|32|2.919657952562||0|0|0.23077|30.72|-0.79568|37|-0.40445588998897|2|5.2|-0.00621|0.01478|-1.500174158302|-2.0222794499448|12.16807328|59.554|165.41523044668|0.08|0.04|0.08854|5|2|0|0|-10000||0|2016-01-03|0|2013-01-03
2025-11-02 12:06:50|MONTHLY|08578|11672|/equities/shaker|TADAWULALL|17.866883885071|22|3.6402765191013|-0.0147|1|2|-0.07238|26.16|-0.18756|27|0.86148064927899|22|33|0.01519|0.15395|0.4283741881567|0.86148064927899|243.66835150054|186.148|79.393017425467|0.6|0.2|0.41385|5|2|0.0041058602150538|0.15544860215054|58.490001678467|2013-07-03|-0.31332|2020-03-03|0.40171|2021-06-03
2025-11-02 12:06:51|MONTHLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|17.866883885071|22|3.6402765191013|-0.0147|1|2|-0.07238|26.16|-0.18756|27|0.86148064927899|22|6.6|0.00304|0.03079|0.71395698026117|4.3074032463949|243.66835150054|186.148|79.393017425467|0.12|0.04|0.08277|5|2|0|0|-10000||0|2020-03-03|0|2021-06-03
2025-11-02 12:06:51|MONTHLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|17.866883885071|22|3.6402765191013|-0.0147|1|2|-0.07238|26.16|-0.18756|27|0.86148064927899|22|1.32|0.00061|0.00616|5.9496415021764|107.68508115987|243.66835150054|186.148|79.393017425467|0.024|0.008|0.01655|5|2|0|0|-10000||0|2020-03-03|0|2021-06-03
2025-11-02 12:06:53|MONTHLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-3.011642818506|42|0.30054760140029|0.3873|-1|1|0.38728|2.12|0.38253|44|0.38253068375396|44|28.1|0.28671|1.36101|0.76591741321546|1.3189918382155|74.472357986615|507.62830374484|471.11109815998|0.7|0.5|0.69517|10|5|0.022330093167702|0.22290708074534|20.729999542236|2006-02-03|-0.65015|2022-06-03|1.7093|2018-10-03
2025-11-02 12:06:53|MONTHLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-3.011642818506|42|0.30054760140029|0.3873|-1|1|0.38728|2.12|0.38253|44|0.38253068375396|44|2.81|0.02867|0.1361|1.0941677331649|2.637983676431|74.472357986615|507.62830374484|471.11109815998|0.07|0.05|0.06952|10|5|0|0|-10000||0|2022-06-03|0|2018-10-03
2025-11-02 12:06:54|MONTHLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|25.239718004042|21|4.389868093061|0.0857|1|2|-0.06427|36.4|-1.08708|6|-0.11907391265817|22|26.82|0.2058|0.78715|-0.34115992068882|0.11068908567809|-3.1044323312974|118.08426185|1662.1004828684|0.455|0.182|0.75202|11|3|0.01920526984127|0.1835733968254|91.319999694824|2006-09-03|-0.54568|2006-11-03|1.17021|2006-09-03
2025-11-02 12:06:54|MONTHLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-32.681891884799|43|2.5822971550607||0|0|0.56926|24.94|-0.18966|18|-0.18966451318908|18|35|0.41002|0.54674|-0.11821231812258|-0.0451161731091|37.90035428774|84.923547076368|147.74882567544|0.625|0.375|0.32631|8|4|0.0041474844720497|0.11437881987578|185.85000610352|2006-02-03|-0.27258|2006-04-03|0.35111|2016-11-03
2025-11-02 12:06:55|MONTHLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-39.328049853214|7|4.023364059772|-0.2019|-1|1|-0.20192|30|-0.34402|24|-0.3440210358753|24|39.5|0.99921|1.32806|1.4768638271492|2.0311435316695|1685.5931205389|951.2258463082|348.02784684787|0.75|0.5|0.39518|8|4|0.010757577639752|0.14919751552795|188.50999450684|2006-02-03|-0.50352|2006-04-03|0.67491|2005-05-03
2025-11-02 12:06:56|MONTHLY|08586|11702|/equities/saudi-paper|TADAWULALL|51.458940330683|28|8.9251823696457|0.3791|1|1|0.37913|54.2|-0.39858|10|1.3819697695193|27|41.2|0.39115|0.50227|0.31505716485938|0.67187398044825|137.78117861314|229.09311066|40.660164682738|0.6|0.4|0.49274|5|3|0.0051000858369099|0.17825236051502|151.86999511719|2006-07-03|-0.39159|2006-11-03|1.10949|2020-11-03
2025-11-02 12:06:57|MONTHLY|08587|11745|/equities/sppc|TADAWULALL|-16.477024006566|43|2.0006747006445||0|0|0.38823|10.29|-0.03886|21|-0.038857160295759|21|29.67|-0.17634|-0.03837|-0.14759166136872|-0.14759166136872|45.456535656103|45.456535656103|22.994413322577|0.5|0.5|0.55066|6|2|0.00019745454545455|0.17357781818182|56.75|2007-08-03|-0.30446|2013-07-03|0.54167|2016-11-03
2025-11-02 12:06:58|MONTHLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-22.844713800506|3|2.8132378635658||0|0|0.08959|14.43|-0.12431|20|-0.12430938964529|20|40|0.43806|0.85736|0.62205535893184|0.77054258055921|410.8464492614|399.61331886802|104.03749404641|0.625|0.5|0.45622|8|4|0.0077535403726708|0.16311624223602|106.51999664307|2006-02-03|-0.48362|1999-08-03|0.49874|2005-10-03
2025-11-02 12:06:58|MONTHLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-276.21476153861|7|35.354920004243||0|0|-0.18131|169.4|2.57384|74|2.5738415617904|74|28.5|-0.32104|0.25752|0.040890416898214|1.4828087506787|75.444648082722|497.39990352|244.62092981442|0.5|0.25|0.50715|8|2|0.015348247863248|0.18544700854701|335.60000610352|2024-03-03|-0.29667|2016-09-03|1.53898|2017-07-03
2025-11-02 12:06:59|MONTHLY|08590|11674|/equities/ssp|TADAWULALL|44.689704774701|28|8.4032209538088|0.7902|1|2|0.52802|51.8|-0.66831|14|-0.14880999179692|19|24|-0.39303|-0.20055|-0.46690963195247|-0.23060961982113|0.37988022464162|44.75525355732|178.62068702435|0.714|0.429|0.44455|7|2|0.0085206666666667|0.15149471794872|94|2024-03-03|-0.23895|2020-03-03|0.4932|2020-11-03
2025-11-02 12:07:01|MONTHLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-45.592937599075|43|2.7249133789517|-0.1182|-1|1|-0.11816|44.78|0.27756|53|0.27755916819853|53|29|0.01744|0.138|0.72183047881723|0.76793089725482|470.16679171532|288.5113748|358.5268182538|0.375|0.25|0.34414|8|3|0.0073634671532847|0.11067175182482|77.400001525879|2006-01-03|-0.24204|2009-02-03|0.30928|2003-06-03
2025-11-02 12:07:02|MONTHLY|08592|11708|/equities/svcp|TADAWULALL|-45.592937599075|43|2.7249133789517|-0.1182|-1|1|-0.11816|44.78|0.27756|53|0.27755916819853|53|3.63|0.00218|0.01725|1.924881276846|3.0717235890193|470.16679171532|288.5113748|358.5268182538|0.047|0.031|0.04302|8|3|0|0|-10000||0|2009-02-03|0|2003-06-03
2025-11-02 12:07:02|MONTHLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-45.592937599075|43|2.7249133789517|-0.1182|-1|1|-0.11816|44.78|0.27756|53|0.27755916819853|53|0.45|0.00027|0.00216|40.954920783956|99.087857710299|470.16679171532|288.5113748|358.5268182538|0.006|0.004|0.00538|8|3|0|0|-10000||0|2009-02-03|0|2003-06-03
2025-11-02 12:07:02|MONTHLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-14.808509936584|43|1.6728366582438||0|0|0.55677|9.76|0.60861|21|0.60860689489831|21|46.67|0.91854|1.50819|1.7040217723453|1.7040217723453|658.04476164496|658.04476164496|89.377290848831|0.5|0.5|0.47658|6|2|0.0096692546583851|0.18594211180124|183.69999694824|2006-02-03|-0.53774|2006-03-03|0.71608|2005-04-03
2025-11-02 12:07:03|MONTHLY|08595|11728|/equities/taibah|TADAWULALL|32.009599043972|21|5.0343010910367|0.2141|1|2|0.0704|40.14|-0.25859|2|-0.25859495750633|2|27.45|0.15267|0.61788|0.045274622983544|0.21463027221053|87.568641518449|150.17670434974|751.68536034958|0.455|0.273|0.32553|11|5|0.011455527950311|0.1404652173913|86.569999694824|2006-03-03|-0.38569|2006-04-03|0.72362|2005-05-03
2025-11-02 12:07:05|MONTHLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-11.100045060891|49|1.2916816392799|0.735|-1|1|0.73501|7.17|0.64965|15|0.64964977757518|15|29.25|0.09353|0.21938|0.64964977757518|0.64964977757518|164.965|164.965|11.386374364459|0.25|0.25|0.51166|4|2|-0.0058544242424242|0.1622896969697|104.11973571777|2015-07-03|-0.54026|2015-08-03|0.26958|2020-11-03
2025-11-02 12:07:05|MONTHLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-12.007623975985|34|0.66073349380467||0|0|-0.03027|10.55|||0.64964977757518|15|34.5|-0.22621|-0.10367|0|0|100|100|87.190081472158|0|0|0.26065|2|0|0.00014107843137255|0.090431274509804|17.5|2017-06-03|-0.16056|2020-10-03|0.1755|2020-09-03
2025-11-02 12:07:06|MONTHLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-119.73913439621|5|13.671378640695|0.1359|-1|1|0.13586|77.6|-0.16852|33|-0.1685184902615|33|23.5|-0.0664|-0.0477|-0.1685184902615|-0.1685184902615|83.148|83.148|69.285712923322|0.5|0.5|0.46185|2|2|-0.0019086274509804|0.15341843137255|158|2024-03-03|-0.1731|2024-05-03|0.353|2024-02-03
2025-11-02 12:07:06|MONTHLY|08599|11726|/equities/tihama|TADAWULALL|-20.475571541795|41|1.8337068756514||0|0|0.43149|15.04|0.01016|22|0.010163481710218|22|28.1|-0.25674|0.46956|0.51679263746467|0.51679263746467|139.84022176526|139.84022176526|36.727715950288|0.4|0.4|0.61504|10|0|0.01988691588785|0.20930436137072|1023.7800292969|2006-09-03|-0.75939|2013-06-03|2.7755|2016-09-03
2025-11-02 12:07:07|MONTHLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-20.475571541795|41|1.8337068756514||0|0|0.43149|15.04|0.01016|22|0.010163481710218|22|2.81|-0.02567|0.04696|1.2919815936617|1.2919815936617|139.84022176526|139.84022176526|36.727715950288|0.04|0.04|0.0615|10|0|0|0|-10000||0|2013-06-03|0|2016-09-03
2025-11-02 12:07:08|MONTHLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-20.475571541795|41|1.8337068756514||0|0|0.43149|15.04|0.01016|22|0.010163481710218|22|0.28|-0.00257|0.0047|32.299539841542|32.299539841542|139.84022176526|139.84022176526|36.727715950288|0.004|0.004|0.00615|10|0|0|0|-10000||0|2013-06-03|0|2016-09-03
2025-11-02 12:07:09|MONTHLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-20.475571541795|41|1.8337068756514||0|0|0.43149|15.04|0.01016|22|0.010163481710218|22|0.03|-0.00026|0.00047|8074.8849603854|8074.8849603854|139.84022176526|139.84022176526|36.727715950288|0|0|0.00062|10|0|0|0|-10000||0|2013-06-03|0|2016-09-03
2025-11-02 12:07:09|MONTHLY|08603|11735|/equities/tourism-ent|TADAWULALL|-20.475571541795|41|1.8337068756514||0|0|0.43149|15.04|0.01016|22|0.010163481710218|22|0|-3.0E-5|5.0E-5|8074.8849603854|8074.8849603854|139.84022176526|139.84022176526|36.727715950288|0|0|6.0E-5|10|0|0|0|-10000||0|2013-06-03|0|2016-09-03
2025-11-02 12:07:10|MONTHLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-20.475571541795|41|1.8337068756514||0|0|0.43149|15.04|0.01016|22|0.010163481710218|22|0|-0|1.0E-5|8074.8849603854|8074.8849603854|139.84022176526|139.84022176526|36.727715950288|0|0|1.0E-5|10|0|0|0|-10000||0|2013-06-03|0|2016-09-03
2025-11-02 12:07:10|MONTHLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-20.475571541795|41|1.8337068756514||0|0|0.43149|15.04|0.01016|22|0.010163481710218|22|0|0|0|8074.8849603854|8074.8849603854|139.84022176526|139.84022176526|36.727715950288|0|0|0|10|0|0|0|-10000||0|2013-06-03|0|2016-09-03
2025-11-02 12:07:11|MONTHLY|08606|11632|/equities/uca|TADAWULALL|-8.6994145940149|41|1.3548048678506||0|0|0.57435|4.58|-0.48241|41|-0.48240697613263|41|42.25|-0.38342|0.13027|-0.48240697613263|-0.48240697613263|51.759|51.759|25.904976496891|0.25|0.25|0.42943|4|1|0.0026041626794258|0.18576732057416|36.369998931885|2012-03-03|-0.60801|2022-07-03|0.80579|2008-12-03
2025-11-02 12:07:12|MONTHLY|08607|103951|/equities/umm-al-qura|TADAWULALL|-18.264798436459|42|1.4715995106089|0.367|-1|1|0.36697|13.8|-0.74167|9|0.073024739868027|6|24|-0.12739|-0.07086|-0.3343209739957|0.073024739868027|27.71932566|107.302|40.469210581367|0.5|0.25|0.43066|4|2|-0.0019319708029197|0.13608824817518|50.75|2014-08-03|-0.2629|2020-03-03|0.35376|2017-01-03
2025-11-02 12:07:13|MONTHLY|08608|11624|/equities/saudi-indian|TADAWULALL|-18.264798436459|42|1.4715995106089|0.367|-1|1|0.36697|13.8|-0.74167|9|0.073024739868027|6|6|-0.03185|-0.01772|-0.6686419479914|0.29209895947211|27.71932566|107.302|40.469210581367|0.125|0.063|0.10767|4|2|0|0|-10000||0|2020-03-03|0|2017-01-03
2025-11-02 12:07:13|MONTHLY|08609|11643|/equities/food-products|TADAWULALL|-40.260462177232|49|4.370154186234||0|0|0.32151|27.86|1.59151|17|1.5915067835954|17|27.4|0.40493|0.85606|0.89135577658128|1.0786851738687|1012.2126221843|501.09141553997|224.67743118893|0.7|0.5|0.53863|10|5|0.019851614906832|0.21425298136646|227.39999389648|2006-02-03|-0.6198|2006-03-03|1.55778|2010-11-03
2025-11-02 12:07:14|MONTHLY|08610|11619|/equities/walaa-insurance|TADAWULALL|-40.260462177232|49|4.370154186234||0|0|0.32151|27.86|1.59151|17|1.5915067835954|17|2.74|0.04049|0.08561|1.2733653951161|2.1573703477375|1012.2126221843|501.09141553997|224.67743118893|0.07|0.05|0.05386|10|5|0|0|-10000||0|2006-03-03|0|2010-11-03
2025-11-02 12:07:15|MONTHLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-23.803542946208|7|3.0761810456477||0|0|0.16205|14.53|-0.27968|14|-0.27967897670537|14|29.83|-0.13854|0.05257|-0.16892115387242|-0.060315931153919|39.65402498345|78.482414961504|46.855851743717|0.667|0.5|0.51551|6|2|0.0026716216216216|0.18196935135135|70.013671875|2012-02-03|-0.29619|2012-08-03|0.55096|2020-09-03
2025-11-02 12:07:16|MONTHLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-38.831098491713|43|3.1656552540193||0|0|0.37537|33.98|-0.15274|15|-0.15273953915232|15|32.5|-0.02371|0.09314|-0.046144351450546|-0.046144351450546|89.8476867|89.8476867|31.00364964901|0.333|0.333|0.41168|6|1|0.00082185654008439|0.14799194092827|115|2006-03-03|-0.44932|2006-04-03|0.35256|2006-06-03
2025-11-02 12:07:17|MONTHLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-38.831098491713|43|3.1656552540193||0|0|0.37537|33.98|-0.15274|15|-0.15273953915232|15|5.42|-0.00395|0.01552|-0.13857162597762|-0.13857162597762|89.8476867|89.8476867|31.00364964901|0.056|0.056|0.06861|6|1|0|0|-10000||0|2006-04-03|0|2006-06-03
2025-11-02 12:07:17|MONTHLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.033920874371|60|3.650953234332|-0.0775|1|1|-0.0775|27.26|-0.6326|9|-0.00030410378331502|8|37.57|0.59425|0.87138|1.0326964106772|2.08127445736|303.55931625706|516.1301145|239.54305759883|0.571|0.286|0.39489|7|3|0.0066828260869565|0.12671301242236|146.27000427246|2006-01-03|-0.4076|2006-04-03|0.53318|2005-12-03
2025-11-02 12:07:18|MONTHLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-36.837704254026|42|3.6859015070182||0|0|0.28871|25.82|0.04111|23|0.041108448361351|23|28.5|0.0354|0.12967|0.041108448361351|0.041108448361351|104.111|104.111|71.855254173376|0.5|0.5|0.41907|2|1|-0.00035346938775511|0.1321356122449|65.133369445801|2021-02-03|-0.22684|2022-06-03|0.30526|2020-11-03
2025-11-02 12:07:19|MONTHLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-36.837704254026|42|3.6859015070182||0|0|0.28871|25.82|0.04111|23|0.041108448361351|23|14.25|0.0177|0.06484|0.082216896722703|0.082216896722703|104.111|104.111|71.855254173376|0.25|0.25|0.20954|2|1|0|0|-10000||0|2022-06-03|0|2020-11-03
2025-11-02 12:07:20|MONTHLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|25.622773198943|24|6.5109051028674|0.4926|1|1|0.49257|39.18|0.05235|25|1.7284884127768|24|37.43|0.33122|0.46011|0.67645221132507|1.7284884127768|612.97485808457|272.849|203.32122145535|0.571|0.143|0.4037|7|4|0.0083711228070175|0.16467659649123|125.30000305176|2006-02-03|-0.41837|2008-10-03|0.46671|2005-08-03
2025-11-02 12:07:20|MONTHLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|25.622773198943|24|6.5109051028674|0.4926|1|1|0.49257|39.18|0.05235|25|1.7284884127768|24|5.35|0.04732|0.06573|1.1846798797287|12.08733155788|612.97485808457|272.849|203.32122145535|0.082|0.02|0.05767|7|4|0|0|-10000||0|2008-10-03|0|2005-08-03
2025-11-02 12:07:21|MONTHLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.3165627775014|16|0.30781241067843||0|0|0.37987|4.25|0.12143|106|0.12761013001168|56|50.4|-0.18917|-0.00285|0.12451822565387|0.12761013001168|126.45356823|112.761|262.34567824015|0.4|0.2|0.26085|5|1|0.0050753183520599|0.085455917602996|4.4502692222595|2015-04-03|-0.25231|2008-10-03|0.17734|2020-11-03
2025-11-02 12:07:21|MONTHLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.59391911291171|68|0.042675731966163|0.2066|-1|1|0.20661|0.48|-0.32778|7|-0.3277777387772|7|38.25|0.37959|0.41729|0.50612536520676|0.83611113061138|170.6396859|201.666|184.61538726056|0.75|0.5|0.35129|4|4|0.0053792272727273|0.10854490909091|1.0599999427795|2016-08-03|-0.22436|2020-03-03|0.32911|2013-01-03
2025-11-02 12:07:23|MONTHLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.59391911291171|68|0.042675731966163|0.2066|-1|1|0.20661|0.48|-0.32778|7|-0.3277777387772|7|9.56|0.0949|0.10432|0.67483382027567|1.6722222612228|170.6396859|201.666|184.61538726056|0.188|0.125|0.08782|4|4|0|0|-10000||0|2020-03-03|0|2013-01-03
2025-11-02 12:07:24|MONTHLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|-0.59391911291171|68|0.042675731966163|0.2066|-1|1|0.20661|0.48|-0.32778|7|-0.3277777387772|7|2.39|0.02373|0.02608|3.589541597211|13.377778089782|170.6396859|201.666|184.61538726056|0.047|0.031|0.02196|4|4|0|0|-10000||0|2020-03-03|0|2013-01-03
2025-11-02 12:07:24|MONTHLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|42.676692264707|57|3.4377691688036|1.2607|1|1|1.2607|53.93|0.01338|30|0.013379393974836|30|23.33|-0.04165|0.09398|0.095892043989046|0.31913241010204|150.92222877675|287.73299360393|3797.8874602149|0.524|0.238|0.33374|21|11|0.010288424908425|0.10761384615385|54.799999237061|2025-10-03|-0.46699|1987-10-03|0.42466|1998-10-03
2025-11-02 12:07:25|MONTHLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|42.676692264707|57|3.4377691688036|1.2607|1|1|1.2607|53.93|0.01338|30|0.013379393974836|30|1.11|-0.00198|0.00448|0.18300008394856|1.3408924794203|150.92222877675|287.73299360393|3797.8874602149|0.025|0.011|0.01589|21|11|0|0|-10000||0|1987-10-03|0|1998-10-03
2025-11-02 12:07:25|MONTHLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|42.676692264707|57|3.4377691688036|1.2607|1|1|1.2607|53.93|0.01338|30|0.013379393974836|30|0.05|-9.0E-5|0.00021|7.3200033579424|121.89931631094|150.92222877675|287.73299360393|3797.8874602149|0.001|0.001|0.00076|21|11|0|0|-10000||0|1987-10-03|0|1998-10-03
2025-11-02 12:07:26|MONTHLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|42.676692264707|57|3.4377691688036|1.2607|1|1|1.2607|53.93|0.01338|30|0.013379393974836|30|0|-0|1.0E-5|7320.0033579424|121899.31631094|150.92222877675|287.73299360393|3797.8874602149|0|0|4.0E-5|21|11|0|0|-10000||0|1987-10-03|0|1998-10-03
2025-11-02 12:07:27|MONTHLY|08627|8963|/equities/comfortdelgro-corporation|STI|1.1975067398029|19|0.11038297867249||0|0|-0.02013|1.46|-0.11618|27|0.37313908452552|50|35.86|0.09662|0.16812|0.23937088285734|0.58286324248239|197.5225858747|246.14770326|178.04878669293|0.571|0.286|0.25814|7|3|0.0040101115241636|0.096071970260223|3.1740698814392|2015-06-03|-0.22051|2020-03-03|0.25532|2004-03-03
2025-11-02 12:07:28|MONTHLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|1.1975067398029|19|0.11038297867249||0|0|-0.02013|1.46|-0.11618|27|0.37313908452552|50|5.12|0.0138|0.02402|0.41921345509167|2.037983365323|197.5225858747|246.14770326|178.04878669293|0.082|0.041|0.03688|7|3|0|0|-10000||0|2020-03-03|0|2004-03-03
2025-11-02 12:07:28|MONTHLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|6.5253116381555|18|0.76213928476466|1.0311|1|1|1.0311|8.49|-0.15217|37|-0.15217395952158|37|35.71|-0.18109|-0.07279|-0.15217395952158|-0.15217395952158|84.783|84.783|451.5957336517|0.143|0.143|0.24524|7|2|0.0069985767790262|0.084438164794007|9.0699996948242|2025-10-03|-0.2518|2020-03-03|0.25508|2025-03-03
2025-11-02 12:07:29|MONTHLY|08630|8960|/equities/sembcorp-industries|STI|5.5212068692909|62|0.69202170258122|4.6744|1|2|3.91836|6.53|0.93895|44|0.93894785412543|44|68.67|0.32506|0.65622|0.93894785412543|0.93894785412543|193.895|193.895|459.85918360271|0.333|0.333|0.44912|3|0|0.010048202247191|0.12459925093633|7.9299998283386|2025-08-03|-0.49149|2010-08-03|0.42246|2020-09-03
2025-11-02 12:07:31|MONTHLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.5212068692909|62|0.69202170258122|4.6744|1|2|3.91836|6.53|0.93895|44|0.93894785412543|44|22.89|0.10835|0.21874|2.8196632256019|2.8196632256019|193.895|193.895|459.85918360271|0.111|0.111|0.14971|3|0|0|0|-10000||0|2010-08-03|0|2020-09-03
2025-11-02 12:07:31|MONTHLY|08632|991280|/equities/keppel-dc-reit|STI|1.8281721864374|4|0.18727593308583|0.0126|1|1|0.01255|2.39|-0.10298|42|0.93894785412543|44|42.33|0.16232|0.22554|-0.10297710145635|0|89.702|100|253.77289063859|0.333|0|0.2721|3|2|0.0084304615384615|0.085271076923077|3.1600000858307|2020-10-03|-0.1875|2023-10-03|0.17323|2020-07-03
2025-11-02 12:07:32|MONTHLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|31.169814069608|56|2.3519153415051|0.3422|1|1|0.34224|34.67|-0.14747|34|-0.14747194826383|34|23.56|-0.18799|-0.09167|-0.16974591955797|-0.082159381934628|36.348001819824|76.087821195663|262.6515050751|0.556|0.333|0.29132|9|5|0.0054058426966292|0.086227490636704|38.925716400146|2025-02-03|-0.22464|2008-10-03|0.23986|2009-05-03
2025-11-02 12:07:32|MONTHLY|08634|9207|/equities/yangzijiang-ship|STI|31.169814069608|56|2.3519153415051|0.3422|1|1|0.34224|34.67|-0.14747|34|-0.14747194826383|34|2.62|-0.02089|-0.01019|-0.30529841647117|-0.24672487067456|36.348001819824|76.087821195663|262.6515050751|0.062|0.037|0.03237|9|5|0|0|-10000||0|2008-10-03|0|2009-05-03
2025-11-02 12:07:33|MONTHLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|31.169814069608|56|2.3519153415051|0.3422|1|1|0.34224|34.67|-0.14747|34|-0.14747194826383|34|0.29|-0.00232|-0.00113|-4.9241680075995|-6.6682397479611|36.348001819824|76.087821195663|262.6515050751|0.007|0.004|0.0036|9|5|0|0|-10000||0|2008-10-03|0|2009-05-03
2025-11-02 12:07:34|MONTHLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-3.3329126056732|50|0.24159850363036|||0|0.20522|2.64|||-0.14747194826383|34|0|0|0|0|0|100|100|79.477953066579|0|0|0|0|0|-0.0028028571428571|0.097056530612245|4.2009429931641|2022-04-03|-0.13256|2022-10-03|0.21927|2022-11-03
2025-11-02 12:07:35|MONTHLY|08637|991283|/equities/mapletree-industrial-trust|STI|-3.3329126056732|50|0.24159850363036|||0|0.20522|2.64|||-0.14747194826383|34|0|0|0|0|0|100|100|79.477953066579|0|0|0|0|0|0|0|-10000||0|2022-10-03|0|2022-11-03
2025-11-02 12:07:35|MONTHLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-3.3329126056732|50|0.24159850363036|||0|0.20522|2.64|||-0.14747194826383|34|0|0|0|0|0|100|100|79.477953066579|0|0|0|0|0|0|0|-10000||0|2022-10-03|0|2022-11-03
2025-11-02 12:07:36|MONTHLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|11.164389766003|1|1.1168700334941||0|0|0|14.91|1.00449|23|1.0044944850834|23|49|0.17984|0.28896|0.26054233698826|0.32708800474493|146.82522749048|130.22770632|99.399998982747|0.6|0.4|0.3407|5|3|0.0031546530612245|0.11050204081633|29.64999961853|2018-04-03|-0.31169|2008-10-03|0.36819|2009-07-03
2025-11-02 12:07:37|MONTHLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.5368058878951|38|0.12575824837132|0.141|-1|1|0.14103|1.34|-0.21285|5|-0.21285153294421|5|24.38|-0.07788|0.01196|0.06679067166426|0.06679067166426|105.98423745|105.98423745|154.91329694855|0.25|0.25|0.26636|8|3|0.0043977586206897|0.096286724137931|2.2064979076385|2020-07-03|-0.42878|2008-10-03|0.40898|2009-05-03
2025-11-02 12:07:38|MONTHLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|2.3594963178543|4|0.34350122261354|0.266|1|2|0.15909|3.51|-0.20892|32|-0.20892309169225|32|49|0.14438|0.29486|0.54295269665575|0.54295269665575|181.53941164|181.53941164|132.45282506213|0.4|0.4|0.31901|5|0|0.0038042338709677|0.11806858870968|13.880000114441|2013-02-03|-0.21403|2015-08-03|0.25362|2025-07-03
2025-11-02 12:07:39|MONTHLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.8971607279398|13|0.62135175491519|0.4176|1|1|0.41763|6.11|-0.30127|12|-0.3012704637557|12|28.56|-0.15697|-0.01056|0.07718969269771|0.066184095363501|119.38581552168|106.47944231828|492.74194246152|0.556|0.444|0.42951|9|5|0.0088723420074349|0.12077044609665|8.8000001907349|2015-05-03|-0.23625|2020-03-03|0.392|2009-05-03
2025-11-02 12:07:40|MONTHLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.1508420609017|37|0.093029911064534|0.1318|-1|1|0.13182|0.955|-0.20863|25|-0.20863306822845|25|19|-0.29327|-0.18801|-0.20863306822845|-0.20863306822845|79.137|79.137|103.60895431219|0.25|0.25|0.29485|4|2|0.0022214285714286|0.091769107142857|1.5700000524521|2021-01-03|-0.28629|2020-03-03|0.19774|2020-04-03
2025-11-02 12:07:41|MONTHLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.1508420609017|37|0.093029911064534|0.1318|-1|1|0.13182|0.955|-0.20863|25|-0.20863306822845|25|4.75|-0.07332|-0.047|-0.83453227291381|-0.83453227291381|79.137|79.137|103.60895431219|0.063|0.063|0.07371|4|2|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 12:07:41|MONTHLY|08645|8961|/equities/singapore-airlines|STI|-1.1508420609017|37|0.093029911064534|0.1318|-1|1|0.13182|0.955|-0.20863|25|-0.20863306822845|25|1.19|-0.01833|-0.01175|-13.246544014505|-13.246544014505|79.137|79.137|103.60895431219|0.016|0.016|0.01843|4|2|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 12:07:42|MONTHLY|08646|955406|/equities/sats-ltd|STI|-1.1508420609017|37|0.093029911064534|0.1318|-1|1|0.13182|0.955|-0.20863|25|-0.20863306822845|25|0.3|-0.00458|-0.00294|-827.90900090656|-827.90900090656|79.137|79.137|103.60895431219|0.004|0.004|0.00461|4|2|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 12:07:43|MONTHLY|08647|8957|/equities/jardine-cycle---carriage|STI|-1.1508420609017|37|0.093029911064534|0.1318|-1|1|0.13182|0.955|-0.20863|25|-0.20863306822845|25|0.08|-0.00115|-0.00074|-206977.25022664|-206977.25022664|79.137|79.137|103.60895431219|0.001|0.001|0.00115|4|2|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 12:07:43|MONTHLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-1.1508420609017|37|0.093029911064534|0.1318|-1|1|0.13182|0.955|-0.20863|25|-0.20863306822845|25|0.02|-0.00029|-0.00019|-206977250.22664|-206977250.22664|79.137|79.137|103.60895431219|0|0|0.00029|4|2|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 12:07:44|MONTHLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|-1.1508420609017|37|0.093029911064534|0.1318|-1|1|0.13182|0.955|-0.20863|25|-0.20863306822845|25|0.01|-7.0E-5|-5.0E-5|-206977250.22664|-206977250.22664|79.137|79.137|103.60895431219|0|0|7.0E-5|4|2|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 12:07:44|MONTHLY|08650|24050|/equities/africa-israel-residences|TA125|-1.1508420609017|37|0.093029911064534|0.1318|-1|1|0.13182|0.955|-0.20863|25|-0.20863306822845|25|0|-2.0E-5|-1.0E-5|-206977250.22664|-206977250.22664|79.137|79.137|103.60895431219|0|0|2.0E-5|4|2|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 12:07:45|MONTHLY|08651|10875|/equities/airport-city|TA125|-1.1508420609017|37|0.093029911064534|0.1318|-1|1|0.13182|0.955|-0.20863|25|-0.20863306822845|25|0|-1.0E-5|-0|-206977250.22664|-206977250.22664|79.137|79.137|103.60895431219|0|0|1.0E-5|4|2|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 12:07:46|MONTHLY|08652|24044|/equities/allot-communications-ta|TA125|1504.4956221669|13|558.95131334992|1.2049|1|2|0.95753|3134|0.13915|35|0.13914557128205|35|33.4|-0.10232|0.08065|-0.09305708663745|-0.09305708663745|76.8630071|76.8630071|79.381965552178|0.4|0.4|0.59299|5|0|0.0059227932960894|0.19709865921788|11230|2012-09-03|-0.30977|2023-11-03|0.40974|2024-12-03
2025-11-02 12:07:47|MONTHLY|08653|10870|/equities/alony-hetz-ord1|TA125|2621.7459404477|2|461.91801985076|0.0022|1|1|0.00225|4011|0.03566|36|-0.2561535594094|10|24.13|0.46719|0.55838|0.29233689196711|0.6302477861231|233.28216285792|320.52041185346|4951.8518518518|0.533|0.267|0.2815|15|4|0.014973608815427|0.1385385399449|6150|2022-01-03|-0.33529|2008-10-03|0.50442|1997-07-03
2025-11-02 12:07:47|MONTHLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|2621.7459404477|2|461.91801985076|0.0022|1|1|0.00225|4011|0.03566|36|-0.2561535594094|10|1.61|0.03115|0.03723|0.54847446898144|2.360478599712|233.28216285792|320.52041185346|4951.8518518518|0.036|0.018|0.02011|15|4|0|0|-10000||0|2008-10-03|0|1997-07-03
2025-11-02 12:07:48|MONTHLY|08655|10873|/equities/amot-investments|TA125|1941.3575336031|6|213.8808221323|0.181|1|2|0.13108|2580|-0.21828|16|-0.21828481430358|16|45.6|0.04133|0.13962|0.40012638790485|0.40012638790485|157.79330888|157.79330888|278.61771058315|0.4|0.4|0.36609|5|1|0.0069429613733906|0.11243167381974|2819|2020-02-03|-0.31|2008-12-03|0.34375|2009-05-03
2025-11-02 12:07:49|MONTHLY|08656|11886|/equities/inventec|TA125|1941.3575336031|6|213.8808221323|0.181|1|2|0.13108|2580|-0.21828|16|-0.21828481430358|16|9.12|0.00827|0.02792|1.0003159697621|1.0003159697621|157.79330888|157.79330888|278.61771058315|0.08|0.08|0.07322|5|1|0|0|-10000||0|2008-12-03|0|2009-05-03
2025-11-02 12:07:50|MONTHLY|08657|1168294|/equities/aquarius-engines-am|TA125|1941.3575336031|6|213.8808221323|0.181|1|2|0.13108|2580|-0.21828|16|-0.21828481430358|16|1.82|0.00165|0.00558|12.503949622027|12.503949622027|157.79330888|157.79330888|278.61771058315|0.016|0.016|0.01464|5|1|0|0|-10000||0|2008-12-03|0|2009-05-03
2025-11-02 12:07:50|MONTHLY|08658|942781|/equities/arad-investment|TA125|17162.64149649|55|2935.7861678368||0|0|3.34274|25950|3.68107|89|3.6810675685391|89|17.17|0.13647|0.20981|0.38033126585553|0.60853392211201|185.93075463618|393.37803994765|3239.7003745318|0.444|0.333|0.34555|18|7|0.015388980716253|0.14389878787879|26620|2025-10-03|-0.37018|1997-09-03|0.60224|1997-01-03
2025-11-02 12:07:51|MONTHLY|08659|1173410|/equities/argo-properties-nv|TA125|8010.5386922996|14|1303.1537692335||0|0|0.2534|11970|||3.6810675685391|89|13.67|-0.41769|-0.2774|0|0|100|100|133.87764232189|0|0|0.43689|3|0|0.011246481481481|0.1697037037037|14610|2022-02-03|-0.277|2022-09-03|0.22397|2023-11-03
2025-11-02 12:07:51|MONTHLY|08660|940927|/equities/ashtrom-group|TA125|8010.5386922996|14|1303.1537692335||0|0|0.2534|11970|||3.6810675685391|89|4.56|-0.13923|-0.09247|0|0|100|100|133.87764232189|0|0|0.14563|3|0|0|0|-10000||0|2022-09-03|0|2023-11-03
2025-11-02 12:07:53|MONTHLY|08661|10973|/equities/audiocodes|TA125|-4456.9013278677|37|514.63377595591|0.5303|-1|1|0.53032|2959|1.90032|72|1.9003218509502|72|31.63|-0.0403|0.26691|0.62958794364125|0.62958794364125|277.25844139939|277.25844139939|241.94603434178|0.375|0.375|0.55635|8|2|0.014149480968858|0.2011101384083|15220|2020-07-03|-0.32078|2008-09-03|0.98919|2012-09-03
2025-11-02 12:07:53|MONTHLY|08662|11884|/equities/i.t.g.i-medical|TA125|-740.50321763183|47|130.16773921061||0|0|0.88589|355.9|-0.27502|19|-0.27502020890965|19|43.5|-0.02637|0.14692|-0.60000996369296|-0.60000996369296|5.43735|5.43735|0.0049674279490403|0.5|0.5|1.26143|4|1|0.036137909090909|0.3622855|7443538|2007-10-03|-0.95319|2018-08-03|10.63622|2018-09-03
2025-11-02 12:07:54|MONTHLY|08663|10878|/equities/azorim|TA125|1356.8539337014|22|326.2924155487|0.3861|1|2|0.19476|2190|-0.41435|19|0.11857418592493|43|31.09|-0.12708|0.01637|-0.36198257025339|-0.072344770136404|5.362517375103|82.40952618|90.495867768595|0.364|0.182|0.51007|11|2|0.0071478787878788|0.18198845730028|4636|1998-01-03|-0.50378|2008-12-03|0.54516|2007-10-03
2025-11-02 12:07:55|MONTHLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|24922.0672395|14|3119.3109201666|0.2509|1|2|0.20105|34410|-0.39756|20|1.0217176702863|84|24.57|-0.04128|0.00363|0.011278107693228|0.44954073951458|64.422533273405|177.37762592|384.46927374302|0.714|0.286|0.32284|7|4|0.0092508648648649|0.10322448648649|35730|2025-10-03|-0.1937|2020-03-03|0.25544|2020-11-03
2025-11-02 12:07:55|MONTHLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|5176.0040436442|55|480.66531878527|1.4031|1|1|1.40312|6623|-0.29329|14|0.26639417138055|78|28.09|-0.03463|0.08709|0.013808360213699|0.065111847254815|93.545683115681|118.64214053786|1316.6998011928|0.545|0.364|0.3472|11|4|0.0092710192837466|0.10636840220386|6887|2025-10-03|-0.23282|2008-10-03|0.24934|2009-04-03
2025-11-02 12:07:57|MONTHLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|5176.0040436442|55|480.66531878527|1.4031|1|1|1.40312|6623|-0.29329|14|0.26639417138055|78|2.55|-0.00315|0.00792|0.02533644075908|0.17887870124949|93.545683115681|118.64214053786|1316.6998011928|0.05|0.033|0.03156|11|4|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 12:07:58|MONTHLY|08667|10946|/equities/bazan|TA125|5176.0040436442|55|480.66531878527|1.4031|1|1|1.40312|6623|-0.29329|14|0.26639417138055|78|0.23|-0.00029|0.00072|0.50672881518161|5.4205667045301|93.545683115681|118.64214053786|1316.6998011928|0.005|0.003|0.00287|11|4|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 12:07:58|MONTHLY|08668|10880|/equities/bezeq-ord|TA125|527.48311344247|11|47.38896015134|0.2283|1|2|0.17624|669.4|-0.21863|20|-0.06311732162664|43|39.22|0.10232|0.18327|0.028192655784949|0.16599099637996|104.75547487694|130.7041288|276.9549163699|0.556|0.222|0.36635|9|5|0.0054234710743802|0.11689479338843|949.40002441406|2011-01-03|-0.20192|2019-01-03|0.24549|2019-11-03
2025-11-02 12:07:59|MONTHLY|08669|11802|/equities/big|TA125|527.48311344247|11|47.38896015134|0.2283|1|2|0.17624|669.4|-0.21863|20|-0.06311732162664|43|4.36|0.01137|0.02036|0.050706215440556|0.74770719090072|104.75547487694|130.7041288|276.9549163699|0.062|0.025|0.04071|9|5|0|0|-10000||0|2019-01-03|0|2019-11-03
2025-11-02 12:07:59|MONTHLY|08670|10881|/equities/blue-square-real|TA125|26530.146774212|13|4580.4124004799|0.274|1|2|0.23653|40150|-0.26531|20|-0.26530612244898|20|24.33|-0.34376|-0.17914|-0.39438844426137|-0.20576484370183|8.5317508276965|62.72636282|650.09715025907|0.444|0.222|0.45883|9|4|0.01319987012987|0.15549619047619|43530|2025-07-03|-0.40879|2020-03-03|0.51422|2008-12-03
2025-11-02 12:08:01|MONTHLY|08671|11970|/equities/bonus-biogroup|TA125|26530.146774212|13|4580.4124004799|0.274|1|2|0.23653|40150|-0.26531|20|-0.26530612244898|20|2.7|-0.0382|-0.0199|-0.88826226184994|-0.92686866532356|8.5317508276965|62.72636282|650.09715025907|0.049|0.025|0.05098|9|4|0|0|-10000||0|2020-03-03|0|2008-12-03
2025-11-02 12:08:01|MONTHLY|08672|27521|/equities/brack-capital-properties|TA125|26530.146774212|13|4580.4124004799|0.274|1|2|0.23653|40150|-0.26531|20|-0.26530612244898|20|0.3|-0.00424|-0.00221|-18.127801262244|-37.074746612943|8.5317508276965|62.72636282|650.09715025907|0.005|0.003|0.00566|9|4|0|0|-10000||0|2020-03-03|0|2008-12-03
2025-11-02 12:08:02|MONTHLY|08673|10987|/equities/camtek|TA125|26530.146774212|13|4580.4124004799|0.274|1|2|0.23653|40150|-0.26531|20|-0.26530612244898|20|0.03|-0.00047|-0.00025|-3625.5602524487|-12358.248870981|8.5317508276965|62.72636282|650.09715025907|0.001|0|0.00063|9|4|0|0|-10000||0|2020-03-03|0|2008-12-03
2025-11-02 12:08:02|MONTHLY|08674|40402|/equities/carasso|TA125|2773.9496531213|13|393.26510406362|0.7354|1|2|0.55668|3845|-0.33105|24|-0.33105321935292|24|32.2|0.00593|0.26232|0.41264773503962|0.41264773503962|144.24903325|144.24903325|256.67556742323|0.4|0.4|0.39792|5|0|0.0098901734104046|0.13591947976879|4250|2017-03-03|-0.37941|2020-03-03|0.26444|2013-08-03
2025-11-02 12:08:03|MONTHLY|08675|10886|/equities/cellcom-israel|TA125|2470.7829526527|13|327.4056824491|0.8945|1|2|0.80696|3529|-0.23858|16|-0.23857933325917|16|29.71|-0.21409|-0.10719|-0.23857933325917|-0.23857933325917|76.142|76.142|32.346471127406|0.143|0.143|0.46682|7|0|0.0015189090909091|0.16568513636364|13670|2010-03-03|-0.41922|2012-05-03|0.5507|2015-07-03
2025-11-02 12:08:05|MONTHLY|08676|10888|/equities/clal-insurance|TA125|2470.7829526527|13|327.4056824491|0.8945|1|2|0.80696|3529|-0.23858|16|-0.23857933325917|16|4.24|-0.03058|-0.01531|-1.6683869458683|-1.6683869458683|76.142|76.142|32.346471127406|0.02|0.02|0.06669|7|0|0|0|-10000||0|2012-05-03|0|2015-07-03
2025-11-02 12:08:05|MONTHLY|08677|10991|/equities/compugen|TA125|309.50712755099|23|139.13417636693||0|0|-0.39261|570.7|0.60321|30|0.14506769825919|20|37.71|0.29961|0.44739|0.13585943285093|-0.09781558560833|121.03348139297|75.4944651|28.984256587457|0.429|0.286|1.0534|7|3|0.017966643356643|0.25909870629371|6766|2020-08-03|-0.55414|2008-11-03|1.81506|2023-12-03
2025-11-02 12:08:06|MONTHLY|08678|10993|/equities/danel|TA125|31894.796164957|6|5662.4290787239|0.0354|1|2|-0.04865|45760|0.09297|38|9.1104794538309|111|21.06|0.36776|0.57663|0.82072335797679|1.8948622036612|215.32288659015|1401.0180199659|3227.0803949224|0.588|0.294|0.34766|17|4|0.016329889807163|0.15647479338843|78900|2022-02-03|-0.42552|2008-09-03|0.83484|2009-06-03
2025-11-02 12:08:06|MONTHLY|08679|10998|/equities/danya-cebus|TA125|31894.796164957|6|5662.4290787239|0.0354|1|2|-0.04865|45760|0.09297|38|9.1104794538309|111|1.24|0.02163|0.03392|1.3957880237701|6.4451095362627|215.32288659015|1401.0180199659|3227.0803949224|0.035|0.017|0.02173|17|4|0|0|-10000||0|2008-09-03|0|2009-06-03
2025-11-02 12:08:06|MONTHLY|08680|10893|/equities/delek-automotive|TA125|31894.796164957|6|5662.4290787239|0.0354|1|2|-0.04865|45760|0.09297|38|9.1104794538309|111|0.07|0.00127|0.002|39.879657822002|379.1240903684|215.32288659015|1401.0180199659|3227.0803949224|0.002|0.001|0.00136|17|4|0|0|-10000||0|2008-09-03|0|2009-06-03
2025-11-02 12:08:08|MONTHLY|08681|10890|/equities/delek-drill-par|TA125|1161.4723054534|46|168.70830836398||0|0|0.86395|1677|-0.08737|21|-0.087372448979592|21|15.9|0.39251|0.64216|1.0156743707288|1.7089666545374|435.13930265537|17533.370336989|41925|0.65|0.45|0.33082|20|6|0.027235812672176|0.18072523415978|2089|2014-05-03|-0.48837|2020-03-03|1.30647|2000-02-03
2025-11-02 12:08:08|MONTHLY|08682|10891|/equities/delek-group|TA125|63482.78858297|47|7177.4038056766|2.0158|1|2|1.40657|85000|0.06762|22|0.067622167407396|22|37.57|0.06655|0.26507|0.37828946874844|0.37828946874844|244.10698105712|244.10698105712|333.33333333333|0.429|0.429|0.48615|7|1|0.014036763754045|0.17576883495146|150100|2014-05-03|-0.72583|2020-03-03|1.22903|2009-01-03
2025-11-02 12:08:09|MONTHLY|08683|10994|/equities/delta-gal|TA125|-20632.277505382|35|2019.7587960844||0|0|-0.37288|18630|0.59899|21|0.59898880730569|21|32.9|0.62237|0.90011|0.18258293413853|0.54786543576856|14.923708873623|327.08954430009|1170.9616593338|0.7|0.4|0.52719|10|5|0.013507134986226|0.16716311294766|23420|2022-02-03|-0.50074|2008-10-03|0.50086|2020-08-03
2025-11-02 12:08:10|MONTHLY|08684|1171353|/equities/delta-israel-brands|TA125|7184.9080288243|19|1158.3639903919|0.6872|1|1|0.68724|10800|||0.59898880730569|21|38|-0.26652|-0.24454|0|0|100|100|213.69212504947|0|0|0.52332|1|1|0.0191275|0.16315857142857|10840|2025-11-03|-0.32657|2022-11-03|0.33074|2024-02-03
2025-11-02 12:08:10|MONTHLY|08685|10996|/equities/dimri|TA125|27340.073970837|15|4103.3086763876|0.1976|1|1|0.19759|39760|4.66684|101|4.6668423827095|101|33.14|0.33938|0.46971|1.5095278957439|2.2743990411657|489.69181177687|499.79262064|1696.9696969697|0.429|0.286|0.51204|7|4|0.01551487804878|0.15587300813008|43560|2025-10-03|-0.23015|2012-12-03|0.31095|2012-10-03
2025-11-02 12:08:12|MONTHLY|08686|1171352|/equities/diplomat-holdings|TA125|3929.2512103465|12|547.0158186874|0.1871|1|2|0.03486|5135|||4.6668423827095|101|45|0.23272|0.33114|0|0|100|100|79.403123550333|0|0|0.27067|1|0|-0.0010542857142857|0.12500071428571|6720|2021-04-03|-0.21376|2025-03-03|0.23769|2024-11-03
2025-11-02 12:08:13|MONTHLY|08687|10995|/equities/direct-insurance|TA125|3929.2512103465|12|547.0158186874|0.1871|1|2|0.03486|5135|||4.6668423827095|101|45|0.23272|0.33114|0|0|100|100|79.403123550333|0|0|0.27067|1|0|0|0|-10000||0|2025-03-03|0|2024-11-03
2025-11-02 12:08:13|MONTHLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|3929.2512103465|12|547.0158186874|0.1871|1|2|0.03486|5135|||4.6668423827095|101|45|0.23272|0.33114|0|0|100|100|79.403123550333|0|0|0.27067|1|0|0|0|-10000||0|2025-03-03|0|2024-11-03
2025-11-02 12:08:14|MONTHLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|1615.9174555272|17|252.69418149094|1.0729|1|1|1.07285|2390|||4.6668423827095|101|49|-0.84362|-0.8405|0|0|100|100|382.15540561246|0|0|0.77571|1|1|0.032311076923077|0.205848|2398|2025-11-03|-0.31857|2023-10-03|0.55594|2023-12-03
2025-11-02 12:08:14|MONTHLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|1615.9174555272|17|252.69418149094|1.0729|1|1|1.07285|2390|||4.6668423827095|101|49|-0.84362|-0.8405|0|0|100|100|382.15540561246|0|0|0.77571|1|1|0|0|-10000||0|2023-10-03|0|2023-12-03
2025-11-02 12:08:15|MONTHLY|08691|10901|/equities/elco|TA125|12439.781805733|7|2310.1477190863||0|0|0.0255|18100|0.09719|30|3.9194765978863|79|27.46|0.01719|0.21845|0.23787860258178|0.50596288084296|17.549763644092|148.03990795492|581.61953727506|0.692|0.462|0.47873|13|6|0.010364931129477|0.16633027548209|29280|2022-02-03|-0.28986|2012-05-03|0.3246|1997-05-03
2025-11-02 12:08:16|MONTHLY|08692|10904|/equities/electra|TA125|12439.781805733|7|2310.1477190863||0|0|0.0255|18100|0.09719|30|3.9194765978863|79|2.11|0.00132|0.0168|0.34375520604304|1.0951577507423|17.549763644092|148.03990795492|581.61953727506|0.053|0.036|0.03683|13|6|0|0|-10000||0|2012-05-03|0|1997-05-03
2025-11-02 12:08:16|MONTHLY|08693|24052|/equities/electra-consumer-products|TA125|12439.781805733|7|2310.1477190863||0|0|0.0255|18100|0.09719|30|3.9194765978863|79|0.16|0.0001|0.00129|6.4859472838309|30.421048631731|17.549763644092|148.03990795492|581.61953727506|0.004|0.003|0.00283|13|6|0|0|-10000||0|2012-05-03|0|1997-05-03
2025-11-02 12:08:17|MONTHLY|08694|10902|/equities/electra-real-est|TA125|12439.781805733|7|2310.1477190863||0|0|0.0255|18100|0.09719|30|3.9194765978863|79|0.01|1.0E-5|0.0001|1621.4868209577|10140.34954391|17.549763644092|148.03990795492|581.61953727506|0|0|0.00022|13|6|0|0|-10000||0|2012-05-03|0|1997-05-03
2025-11-02 12:08:17|MONTHLY|08695|10979|/equities/biomedix|TA125|-15200.399826685|9|2970.1332755618|0.232|-1|1|0.23198|6181|14.59696|45|14.596962985064|45|17.75|0.53008|1.10428|1.7016301917685|2.4899820462642|-439.86611407316|1989.4791695768|5.695671805457|0.4|0.3|0.61168|20|3|0.034950137741047|0.27381008264463|690666|2000-02-03|-0.82231|2000-07-03|3.80907|2000-02-03
2025-11-02 12:08:19|MONTHLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-15200.399826685|9|2970.1332755618|0.232|-1|1|0.23198|6181|14.59696|45|14.596962985064|45|0.89|0.0265|0.05521|4.2540754794212|8.2999401542141|-439.86611407316|1989.4791695768|5.695671805457|0.02|0.015|0.03219|20|3|0|0|-10000||0|2000-07-03|0|2000-02-03
2025-11-02 12:08:20|MONTHLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3632.5644491083|45|589.17118351596|-0.0816|1|2|-0.1596|4160|||14.596962985064|45|41|-0.65386|-0.51339|0|0|100|100|138.99097895089|0|0|0.50465|1|0|0.0089891764705882|0.17947858823529|6600|2022-11-03|-0.20941|2023-10-03|0.33889|2020-11-03
2025-11-02 12:08:21|MONTHLY|08698|942758|/equities/energix|TA125|-1530.1138485575|43|168.17930803427|-0.4851|-1|1|-0.48515|1500|7.21138|110|7.2113821138211|110|66|3.49069|3.62765|7.2113821138211|7.2113821138211|821.138|821.138|1500|0.5|0.5|0.50524|2|2|0.019394367816092|0.14134264367816|1699|2020-08-03|-0.21619|2015-01-03|0.35099|2022-07-03
2025-11-02 12:08:22|MONTHLY|08699|102939|/equities/enlight-ene|TA125|-1530.1138485575|43|168.17930803427|-0.4851|-1|1|-0.48515|1500|7.21138|110|7.2113821138211|110|33|1.74535|1.81383|14.422764227642|14.422764227642|821.138|821.138|1500|0.25|0.25|0.25262|2|2|0|0|-10000||0|2015-01-03|0|2022-07-03
2025-11-02 12:08:22|MONTHLY|08700|11004|/equities/equital|TA125|9951.633391595|13|1901.1222028017|0.0928|1|1|0.09285|15890|-0.51143|22|-0.11985361390668|14|27|-0.65805|0.86255|0.72312782939939|1.5347329368846|91.450981642557|445.69721247476|2792.618629174|0.538|0.308|0.56792|13|6|0.038591129476584|0.18861920110193|16520|2025-07-03|-0.8424|2000-03-03|8.85393|1997-03-03
2025-11-02 12:08:25|MONTHLY|08701|1072172|/equities/fattal-1998|TA125|9951.633391595|13|1901.1222028017|0.0928|1|1|0.09285|15890|-0.51143|22|-0.11985361390668|14|2.08|-0.05062|0.06635|1.3441037721178|4.9828991457291|91.450981642557|445.69721247476|2792.618629174|0.041|0.024|0.04369|13|6|0|0|-10000||0|2000-03-03|0|1997-03-03
2025-11-02 12:08:25|MONTHLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|19042.789667826|55|2027.4034440578|1.0973|1|1|1.09726|25230|0.33019|41|0.33018728801062|41|28.6|-0.17575|-0.11079|0.022317875160837|0.18064230233851|96.786797531403|137.1558909|738.77131663356|0.6|0.4|0.32247|5|3|0.012090203045685|0.10931152284264|26190|2025-07-03|-0.17803|2023-10-03|0.26342|2009-07-03
2025-11-02 12:08:26|MONTHLY|08703|10909|/equities/fibi-5|TA125|18339.010788031|55|1918.9023406575|1.2686|1|1|1.2686|23480|0.40956|41|0.40955752212389|41|23.77|-0.07383|0.02497|0.13952115148685|0.21339839005588|130.097351273|168.92907856206|1267.818574514|0.462|0.385|0.4035|13|6|0.010157548209366|0.12221482093664|25270|2025-07-03|-0.33519|2008-10-03|0.44768|2003-04-03
2025-11-02 12:08:27|MONTHLY|08704|11007|/equities/formula-sys|TA125|33024.549695046|7|4903.4834349848|0.4051|1|2|0.28389|48210|-0.47313|29|5.046293738891|154|39.67|0.6163|0.89503|1.486094379448|1.9758996533998|814.07590163425|1545.1172046885|3068.7460216423|0.556|0.444|0.51625|9|2|0.015582865013774|0.16765556473829|50530|2025-10-03|-0.29816|2009-01-03|0.63399|2000-02-03
2025-11-02 12:08:27|MONTHLY|08705|11854|/equities/fox|TA125|-40805.961948805|43|4716.4531152682|0.1081|-1|1|0.10807|37470|1.46461|20|1.4646053648167|20|24.1|0.12094|0.45602|0.85303988286964|1.2959436194904|121.75993990943|1495.4549239675|1418.2437547313|0.5|0.4|0.43586|10|4|0.014553356890459|0.16757893992933|66920|2022-02-03|-0.34499|2008-12-03|0.38122|2010-08-03
2025-11-02 12:08:29|MONTHLY|08706|1136087|/equities/freshmarket|TA125|927.97762909868|26|139.17604014336|0.4602|1|1|0.46017|1307|||1.4646053648167|20|7|-0.2109|-0.19504|0|0|100|100|176.81276764291|0|0|0.36137|1|1|0.021666875|0.1460828125|1555|2020-09-03|-0.11867|2021-05-03|0.22736|2020-07-03
2025-11-02 12:08:29|MONTHLY|08707|10915|/equities/gazit-globe|TA125|-1647.4404400136|39|188.49646406797||0|0|0.33675|1101|-0.20404|22|-0.24541738510246|4|34.5|0.13886|0.26908|-0.013394762024601|-0.048064817907356|85.906983324592|86.72312482|111.21212121212|0.625|0.25|0.42757|8|4|0.0045604140127388|0.13790331210191|6045|2006-12-03|-0.33021|2020-03-03|0.3519|2020-11-03
2025-11-02 12:08:30|MONTHLY|08708|1167677|/equities/gencell|TA125|-395.29951586869|61|85.43317195623|||0|0.9745|139|||-0.24541738510246|4|0|0|0|0|0|100|100|2.5504587155963|0|0|0|0|0|-0.049074166666667|0.26525633333333|10600|2020-12-03|-0.34335|2022-05-03|0.47431|2020-12-03
2025-11-02 12:08:30|MONTHLY|08709|1129335|/equities/generation-capital|TA125|-395.29951586869|61|85.43317195623|||0|0.9745|139|||-0.24541738510246|4|0|0|0|0|0|100|100|2.5504587155963|0|0|0|0|0|0|0|-10000||0|2022-05-03|0|2020-12-03
2025-11-02 12:08:31|MONTHLY|08710|10913|/equities/gilat-satellite|TA125|3303.4873871343|4|472.17087095524|0.8029|1|2|0.49779|4745|-0.21337|9|-0.21337256609336|9|28.67|-0.22194|-0.06775|-0.1317579199243|-0.043525790041095|30.702717329123|83.743227049919|139.84674329502|0.667|0.333|0.49234|9|3|0.0080847509578544|0.16761072796935|7347|2021-02-03|-0.44512|2008-10-03|0.78493|2021-01-03
2025-11-02 12:08:33|MONTHLY|08711|10919|/equities/hadera-paper|TA125|27384.743834919|24|2886.7520550271||0|0|0.68465|36220|-0.00186|22|-0.39167412712623|14|23.62|-0.13847|-0.07166|-0.2471196413672|-0.19921071355951|7.0562213283328|27.973486003547|225.09477347586|0.615|0.385|0.44408|13|8|0.0070420303030303|0.14649351515152|36540|2022-11-03|-0.29014|2020-05-03|0.42894|2015-06-03
2025-11-02 12:08:34|MONTHLY|08712|10920|/equities/harel-ins---inv|TA125|7803.1811401319|13|1168.939619956|1.7778|1|2|1.59361|11360|-0.02016|33|-0.02015558698727|33|17.55|-0.02932|0.04919|0.11447907374538|0.3092093112824|102.09402873672|320.33349438055|6643.2748538012|0.65|0.4|0.33026|20|8|0.015565537190083|0.14309840220386|12000|2025-10-03|-0.20625|2008-10-03|0.33721|2001-12-03
2025-11-02 12:08:34|MONTHLY|08713|11016|/equities/hilan-tec|TA125|7803.1811401319|13|1168.939619956|1.7778|1|2|1.59361|11360|-0.02016|33|-0.02015558698727|33|0.88|-0.00147|0.00246|0.17612165191597|0.77302327820601|102.09402873672|320.33349438055|6643.2748538012|0.033|0.02|0.01738|20|8|0|0|-10000||0|2008-10-03|0|2001-12-03
2025-11-02 12:08:35|MONTHLY|08714|10923|/equities/icl|TA125/EAFAVALUE|1537.7425180162|8|240.18577366098||0|0|-0.1164|2133|0.47132|22|0.47131844019212|22|50.86|1.738|2.61055|3.0346747600759|4.1125232685579|1254.266079634|1565.6211596544|960.81081081081|0.571|0.429|0.38546|7|2|0.0099850688705234|0.13252347107438|8110|2008-06-03|-0.32544|2008-11-03|0.28169|2022-02-03
2025-11-02 12:08:35|MONTHLY|08715|102941|/equities/i.d.i-insur|TA125|1537.7425180162|8|240.18577366098||0|0|-0.1164|2133|0.47132|22|0.47131844019212|22|7.27|0.24829|0.37294|5.3146668302555|9.5863013253097|1254.266079634|1565.6211596544|960.81081081081|0.082|0.061|0.05507|7|2|0|0|-10000||0|2008-11-03|0|2022-02-03
2025-11-02 12:08:37|MONTHLY|08716|11019|/equities/i.e.s.-ord1|TA125|21714.705029848|5|3330.0983233839|0.0564|1|1|0.05636|31300|-0.1219|17|-0.12190487680017|17|18.89|0.24437|0.45942|0.79646701808624|0.91636563203342|3671.9546452752|4385.5754888152|10096.774193548|0.474|0.421|0.39817|19|5|0.021369614325069|0.16871096418733|35670|2022-01-03|-0.33845|2000-10-03|0.97211|1999-11-03
2025-11-02 12:08:37|MONTHLY|08717|942782|/equities/inrom-constrctn|TA125|21714.705029848|5|3330.0983233839|0.0564|1|1|0.05636|31300|-0.1219|17|-0.12190487680017|17|0.99|0.01286|0.02418|1.6803101647389|2.1766404561364|3671.9546452752|4385.5754888152|10096.774193548|0.025|0.022|0.02212|19|5|0|0|-10000||0|2000-10-03|0|1999-11-03
2025-11-02 12:08:38|MONTHLY|08718|1128859|/equities/isracard-ltd|TA125|-1739.2865564461|7|169.59274045473|-0.157|-1|1|-0.15697|1396|-0.22155|24|-0.22155013545867|24|18.25|-0.20378|-0.08759|-0.186833349781|-0.186833349781|66.0032186|66.0032186|100.07168458781|0.5|0.5|0.382|4|2|0.0041367088607595|0.13074873417722|1840|2022-01-03|-0.24494|2025-04-03|0.18872|2020-08-03
2025-11-02 12:08:38|MONTHLY|08719|11058|/equities/israel-canada|TA125|958.57458908126|21|243.64180363958||0|0|0.13695|1677|-0.14786|20|0.65857559680343|19|16.33|-0.09|0.75355|1.3131953277525|1.9440326923362|9373.0303699556|5183.5864222698|6708|0.524|0.333|0.48572|21|5|0.03764523415978|0.23459212121212|2136|2022-01-03|-0.43077|2009-02-03|4.92857|2006-01-03
2025-11-02 12:08:39|MONTHLY|08720|10925|/equities/israel-corp|TA125|-119241.96498421|36|13184.273046359||0|0|0.07653|114510|0.81279|22|0.8127888103083|22|32.8|0.36676|0.66497|0.95698206509274|0.95698206509274|891.88785036522|891.88785036522|714.79400749064|0.5|0.5|0.49517|10|0|0.012094325068871|0.16638077134986|412238|2008-06-03|-0.42604|2008-11-03|0.47251|2020-11-03
2025-11-02 12:08:40|MONTHLY|08721|11020|/equities/land-dev|TA125|-4482.49595564|34|430.33049079838|-0.116|-1|1|-0.11598|3791|-0.25077|16|-0.25077194530216|16|27.5|-0.09934|0.03703|-0.10581159090746|0.13014849811815|9.9098310922826|97.274868780463|381.00502512563|0.667|0.333|0.59629|12|8|0.012407548209366|0.19540228650138|6200|2022-04-03|-0.3721|2020-03-03|0.52101|1999-11-03
2025-11-02 12:08:41|MONTHLY|08722|1166585|/equities/israel-shipyards|TA125|8576.5337839595|12|1738.5335614481|0.3968|1|2|0.238|12640|-0.11266|32|-0.11265703093341|32|17|-0.24917|-0.13351|-0.11265703093341|-0.11265703093341|88.734|88.734|184.49861334112|0.333|0.333|0.36164|3|1|0.014559193548387|0.161445|15810|2025-07-03|-0.20739|2023-11-03|0.27386|2024-12-03
2025-11-02 12:08:42|MONTHLY|08723|10926|/equities/isramco|TA125|8576.5337839595|12|1738.5335614481|0.3968|1|2|0.238|12640|-0.11266|32|-0.11265703093341|32|5.67|-0.08306|-0.0445|-0.33830940220242|-0.33830940220242|88.734|88.734|184.49861334112|0.111|0.111|0.12055|3|1|0|0|-10000||0|2023-11-03|0|2024-12-03
2025-11-02 12:08:42|MONTHLY|08724|11883|/equities/isras|TA125|63911.109243713|48|9469.8929084|0.1174|1|1|0.11736|91970|3.50693|85|3.5069337442219|85|18.59|0.18766|0.27273|0.38729763639119|0.83375312729594|320.46513839608|701.75170092293|1696.2375507193|0.529|0.294|0.23885|17|5|0.010749917355372|0.11927548209366|100890|2025-07-03|-0.20823|2008-03-03|0.29598|2012-04-03
2025-11-02 12:08:42|MONTHLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|63911.109243713|48|9469.8929084|0.1174|1|1|0.11736|91970|3.50693|85|3.5069337442219|85|1.09|0.01104|0.01604|0.73213163779052|2.8358949908025|320.46513839608|701.75170092293|1696.2375507193|0.031|0.017|0.01493|17|5|0|0|-10000||0|2008-03-03|0|2012-04-03
2025-11-02 12:08:44|MONTHLY|08726|11029|/equities/kerur-holdings|TA125|6802.5887573014|11|758.97041423286||0|0|0.06519|9069|0.05912|74|1.8990826781082|108|27.15|0.20082|0.27044|0.35270658502321|0.86992465344475|437.80147240705|519.62100703867|404.14438502674|0.538|0.231|0.2393|13|4|0.007410826446281|0.12324909090909|12260|2017-05-03|-0.37346|1999-09-03|0.34728|1999-05-03
2025-11-02 12:08:45|MONTHLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|5244.2166310876|14|460.09445630415|0.7343|1|1|0.73431|6606|-0.4566|17|0.15964563401672|25|26.92|-0.01719|0.07377|-0.048985279991054|0.16284662517324|44.87536614433|175.88385837261|1525.6351039261|0.692|0.308|0.34446|13|8|0.009893608815427|0.10964038567493|6699|2025-11-03|-0.22096|2008-10-03|0.26499|2009-04-03
2025-11-02 12:08:45|MONTHLY|08728|11910|/equities/levinstein-prop|TA125|-9137.3523249086|26|1172.7666882705||0|0|-0.19787|8984|-0.21445|13|-0.21445109168122|13|37.75|0.16091|0.34025|-0.39261331381035|-0.21445109168122|33.7173771|78.555|359.07274180655|0.5|0.25|0.41805|4|1|0.011298409090909|0.12659715909091|14890|2022-02-03|-0.29978|2020-03-03|0.39559|2020-11-03
2025-11-02 12:08:46|MONTHLY|08729|24045|/equities/liveperson?cid=24045|TA125|-9137.3523249086|26|1172.7666882705||0|0|-0.19787|8984|-0.21445|13|-0.21445109168122|13|9.44|0.04023|0.08506|-0.78522662762069|-0.85780436672488|33.7173771|78.555|359.07274180655|0.125|0.063|0.10451|4|1|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 12:08:46|MONTHLY|08730|11037|/equities/magic-sftware|TA125|4820.7371366017|6|630.92095446609|0.1827|1|2|0.04332|6719|0.69297|110|0.69296987087518|110|42.14|0.10352|0.26218|0.22040203474149|0.55360135157618|80.882855437051|366.31728005911|404.27196149218|0.571|0.429|0.61474|7|3|0.014660466666667|0.18612886666667|8255|2021-11-03|-0.37304|2000-12-03|1.50503|2010-11-03
2025-11-02 12:08:48|MONTHLY|08731|11038|/equities/malam-team|TA125|9909.6188779221|13|1375.1270406926|0.9116|1|2|0.78621|14120|-0.05682|29|-0.29795918367347|22|21.94|1.05627|1.29848|0.94079059820587|1.9510480875453|722.48910609993|982.03117491914|6821.2560386473|0.5|0.25|0.36654|16|3|0.018451432506887|0.16694859504132|14990|2025-10-03|-0.35756|2004-08-03|0.63276|2000-02-03
2025-11-02 12:08:48|MONTHLY|08732|10938|/equities/matrix|TA125|9021.4691547616|10|1057.5671958536|0.3201|1|1|0.32011|12050|1.96665|107|1.9666510098638|107|23.6|0.04725|0.12604|0.31668385457828|0.53579560568491|314.16040447891|550.26902978158|2547.5687103594|0.467|0.333|0.30916|15|6|0.015138126721763|0.1372141046832|13000|2025-07-03|-0.25859|2008-10-03|2.25416|2000-01-03
2025-11-02 12:08:49|MONTHLY|08733|1166586|/equities/max-stock|TA125|9021.4691547616|10|1057.5671958536|0.3201|1|1|0.32011|12050|1.96665|107|1.9666510098638|107|1.57|0.00315|0.0084|0.6781238856066|1.6089958128676|314.16040447891|550.26902978158|2547.5687103594|0.031|0.022|0.02208|15|6|0|0|-10000||0|2008-10-03|0|2000-01-03
2025-11-02 12:08:49|MONTHLY|08734|11041|/equities/maytronics|TA125|-1157.5185278877|42|251.05617392807||0|0|0.91709|407.5|0.40728|24|0.40728375017604|24|35.67|0.796|1.07763|0.39723790995341|1.0561635256229|115.56940754659|380.67486912|326|0.667|0.333|0.47672|6|2|0.011641137254902|0.17728329411765|8454|2021-11-03|-0.49222|2025-03-03|0.41379|2009-01-03
2025-11-02 12:08:50|MONTHLY|08735|102938|/equities/mediteranean-ltd|TA125|1036.8623393668|11|141.04588687772|0.3562|1|2|0.25219|1430|0.28371|42|0.28370711848992|42|43.33|-0.25464|0.08845|0.28370711848992|0.28370711848992|128.371|128.371|278.69812279118|0.333|0.333|0.36667|3|0|0.010545214285714|0.1183085|1523|2025-10-03|-0.36019|2020-03-03|0.26707|2020-04-03
2025-11-02 12:08:51|MONTHLY|08736|11942|/equities/mega-or-holdings|TA125|14369.680349854|12|1913.4398833819|0.8177|1|2|0.75302|20300|-0.12646|26|13.143867105407|117|42|1.82755|2.63541|4.4124475286562|6.6819008649687|1507.2523297222|1725.45313291|4731.9347319347|0.6|0.4|0.33929|5|1|0.02148850678733|0.13175135746606|20820|2025-10-03|-0.27273|2008-10-03|0.36404|2009-01-03
2025-11-02 12:08:52|MONTHLY|08737|10936|/equities/melisron-1|TA125|14369.680349854|12|1913.4398833819|0.8177|1|2|0.75302|20300|-0.12646|26|13.143867105407|117|8.4|0.36551|0.52708|7.354079214427|16.704752162422|1507.2523297222|1725.45313291|4731.9347319347|0.12|0.08|0.06786|5|1|0|0|-10000||0|2008-10-03|0|2009-01-03
2025-11-02 12:08:52|MONTHLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|187.93557053064|2|19.954810840374|0.0969|1|2|-0.00161|247.7|-0.53054|67|-0.18890348424249|4|34|-0.35455|-0.14507|-0.35972008500175|-0.18890348424249|38.0779006|81.11|131.6062122818|0.667|0.333|0.32006|3|1|0.0057884466019417|0.12750990291262|258.39999389648|2020-02-03|-0.2909|2020-03-03|0.25816|2020-08-03
2025-11-02 12:08:52|MONTHLY|08739|10937|/equities/menora-mivt-hld|TA125|187.93557053064|2|19.954810840374|0.0969|1|2|-0.00161|247.7|-0.53054|67|-0.18890348424249|4|11.33|-0.11818|-0.04836|-0.53931047226649|-0.56727773045791|38.0779006|81.11|131.6062122818|0.222|0.111|0.10669|3|1|0|0|-10000||0|2020-03-03|0|2020-08-03
2025-11-02 12:08:53|MONTHLY|08740|10934|/equities/migdal-insurance|TA125|799.48096296279|14|126.50634567907|1.0792|1|2|0.95074|1188|0.10373|27|0.10373378326422|27|37|-0.13008|0.00212|0.19133799368662|0.16417164677766|183.00552565635|143.7773213101|492.94605809129|0.444|0.333|0.48647|9|2|0.0092491907514451|0.14437476878613|1269|2025-08-03|-0.32353|2008-10-03|0.43874|2008-11-03
2025-11-02 12:08:54|MONTHLY|08741|10922|/equities/indus-building|TA125|799.48096296279|14|126.50634567907|1.0792|1|2|0.95074|1188|0.10373|27|0.10373378326422|27|4.11|-0.01445|0.00024|0.43094142722213|0.49300794828127|183.00552565635|143.7773213101|492.94605809129|0.049|0.037|0.05405|9|2|0|0|-10000||0|2008-10-03|0|2008-11-03
2025-11-02 12:08:55|MONTHLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|16282.345495774|55|1808.9160400741|1.266|1|2|1.20455|21340|-0.46157|14|1.2555739592409|126|39.29|0.0552|0.17829|0.093062854519797|0.63434778769803|62.842918712449|375.98543072705|2114.9653121903|0.857|0.429|0.34698|7|4|0.011162279635258|0.10753203647416|22920|2025-07-03|-0.26411|2020-03-03|0.18579|1999-03-03
2025-11-02 12:08:55|MONTHLY|08743|10940|/equities/naphta|TA125|1825.1184546288|48|305.12718179039|0.6759|1|2|0.60446|2740|-0.27745|29|-0.27744748532341|29|28.73|0.15223|0.52404|0.59205852282681|1.220685684205|303.59046635288|799.06045037961|1556.8181818182|0.636|0.364|0.58366|11|4|0.017467548209366|0.19300283746556|2900|2025-06-03|-0.43506|1996-07-03|1.67284|2009-01-03
2025-11-02 12:08:56|MONTHLY|08744|1173275|/equities/nayax|TA125|9752.1160940402|11|2203.7524392101|0.2554|1|2|0.02132|13890|||-0.27744748532341|29|44|-0.32167|-0.07521|0|0|100|100|134.98542274052|0|0|0.45377|1|0|0.013255555555556|0.20391555555556|17770|2025-07-03|-0.27308|2022-01-03|0.43333|2022-07-03
2025-11-02 12:08:57|MONTHLY|08745|12104|/equities/neto-malinda|TA125|10185.103112309|11|1329.9656292302|0.7055|1|2|0.61582|14140|0.8113|29|0.81129589988474|29|30.14|0.15644|0.25656|0.22194737375609|0.41065611173971|149.7066035998|228.27392211247|314.22222222222|0.571|0.429|0.43876|7|3|0.0098771945701357|0.13601787330317|17300|2022-04-03|-0.28382|2008-12-03|0.43671|2009-05-03
2025-11-02 12:08:59|MONTHLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-68455.156158861|10|7993.3853862869||0|0|0.15165|44360|3.29574|139|3.2957359009629|139|32.18|0.16541|0.55496|1.3460365919842|1.3460365919842|422.94160004525|422.94160004525|4018.115942029|0.273|0.273|0.44979|11|1|0.016985867768595|0.15975925619835|99480|2021-11-03|-0.54258|2000-12-03|0.5279|2000-02-03
2025-11-02 12:09:00|MONTHLY|08747|11047|/equities/nova-measuring|TA125|69928.574369549|29|14507.141876817|1.4803|1|1|1.4803|113300|40.58959|157|40.589591997797|157|36.14|3.32784|6.42899|9.9776018291472|13.352205567623|1619.5070090935|1896.8446680021|9784.1105354059|0.571|0.429|0.48099|7|3|0.023702455516014|0.15875213523132|116170|2025-10-03|-0.45763|2008-12-03|0.78444|2009-12-03
2025-11-02 12:09:00|MONTHLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-187.21753063586|34|19.789176115681||0|0|0.28977|127.7|0.09168|40|0.09168188453738|40|36|0.04063|0.17531|0.09168188453738|0.09168188453738|109.168|109.168|78.343556409965|0.5|0.5|0.43065|2|1|0.0011046666666667|0.14339085714286|369.20001220703|2022-07-03|-0.21656|2023-02-03|0.23081|2020-04-03
2025-11-02 12:09:01|MONTHLY|08749|11973|/equities/one-software|TA125|6129.8838961565|13|879.70536794785|0.4848|1|2|0.40862|8794|-0.71041|20|-0.73571809930593|31|18.47|-0.13781|0.2608|-0.087122322804786|0.050182000103453|5.2937735853526|23.538224265695|499.65909090909|0.421|0.263|0.37353|19|5|0.016998925619835|0.16544977961432|9328|2025-07-03|-0.88518|2012-01-03|0.657|1999-12-03
2025-11-02 12:09:01|MONTHLY|08750|1043291|/equities/opc-energy|TA125|4394.7003519097|7|505.93321603011|0.6189|1|2|0.50051|5897|||-0.73571809930593|31|31|-0.23255|-0.10564|0|0|100|100|479.30621768644|0|0|0.43636|3|0|0.018924141414141|0.14858868686869|5995|2025-10-03|-0.1915|2020-02-03|0.26514|2019-06-03
2025-11-02 12:09:03|MONTHLY|08751|41400|/equities/opko-health?cid=41400|TA125|-692.43073685903|37|80.443576918505||0|0|0.08398|449.4|-0.25311|8|-0.25311203319502|8|27.75|-0.26505|-0.07972|-0.25311203319502|-0.25311203319502|74.689|74.689|14.758620489211|0.25|0.25|0.59143|4|1|0.0011933333333333|0.22335578231293|7500|2015-06-03|-0.42529|2020-08-03|0.77222|2020-07-03
2025-11-02 12:09:03|MONTHLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|26044.295494025|60|2856.9015019918|0.1789|1|1|0.17888|34600|-0.4602|3|0.046930841239578|45|23.33|-0.35157|-0.27004|-0.20663408186777|0.046930841239578|56.5132814|104.693|263.11787072243|0.667|0.333|0.40006|3|2|0.0099971317829457|0.11351426356589|41550|2021-02-03|-0.22625|2021-02-03|0.277|2021-01-03
2025-11-02 12:09:04|MONTHLY|08753|1168509|/equities/oy-nofar-energy|TA125|26044.295494025|60|2856.9015019918|0.1789|1|1|0.17888|34600|-0.4602|3|0.046930841239578|45|7.78|-0.11719|-0.09001|-0.30979622468932|0.14093345717591|56.5132814|104.693|263.11787072243|0.222|0.111|0.13335|3|2|0|0|-10000||0|2021-02-03|0|2021-01-03
2025-11-02 12:09:04|MONTHLY|08754|10954|/equities/partner-comms|TA125|26044.295494025|60|2856.9015019918|0.1789|1|1|0.17888|34600|-0.4602|3|0.046930841239578|45|2.59|-0.03906|-0.03|-1.3954784895915|1.2696707853686|56.5132814|104.693|263.11787072243|0.074|0.037|0.04445|3|2|0|0|-10000||0|2021-02-03|0|2021-01-03
2025-11-02 12:09:05|MONTHLY|08755|10955|/equities/paz-oil-company|TA125|52216.981103191|46|5804.3396322698|1.0215|1|1|1.02146|69740|-0.20481|35|-0.20480597092042|35|26|-0.30909|-0.24622|-0.36638732265017|-0.20556651808327|9.6517354877475|63.11184473|239.64812205766|0.571|0.286|0.34761|7|4|0.0065391629955947|0.11978942731278|72000|2025-10-03|-0.21967|2020-03-03|0.26503|2020-08-03
2025-11-02 12:09:06|MONTHLY|08756|24046|/equities/perion-network-ta|TA125|-5089.8718795495|22|686.12395984984|0.625|-1|1|0.62498|3047|-0.13137|23|-0.13136531365314|23|32.5|0.41974|0.69167|-0.13618911164285|-0.13618911164285|74.61444837|74.61444837|43.441688052466|0.333|0.333|0.66789|6|3|0.010806064814815|0.23261560185185|16362|2013-05-03|-0.4319|2024-04-03|0.68411|2018-05-03
2025-11-02 12:09:07|MONTHLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|-5089.8718795495|22|686.12395984984|0.625|-1|1|0.62498|3047|-0.13137|23|-0.13136531365314|23|5.42|0.06996|0.11528|-0.4089763112398|-0.4089763112398|74.61444837|74.61444837|43.441688052466|0.056|0.056|0.11132|6|3|0|0|-10000||0|2024-04-03|0|2018-05-03
2025-11-02 12:09:07|MONTHLY|08758|10950|/equities/phoenix-ord1|TA125|-5089.8718795495|22|686.12395984984|0.625|-1|1|0.62498|3047|-0.13137|23|-0.13136531365314|23|0.9|0.01166|0.01921|-7.3031484149965|-7.3031484149965|74.61444837|74.61444837|43.441688052466|0.009|0.009|0.01855|6|3|0|0|-10000||0|2024-04-03|0|2018-05-03
2025-11-02 12:09:07|MONTHLY|08759|10951|/equities/plason|TA125|14489.678853418|11|2539.8922347574|0.0041|1|2|-0.06588|19000|-0.3651|26|-0.20834627162599|15|29.55|-0.2113|-0.0244|0.05442066473078|0.15930099869871|75.290185645515|118.58589643332|532.21288515406|0.455|0.364|0.4372|11|3|0.0088847462686567|0.14432582089552|26400|2021-11-03|-0.24142|2008-05-03|0.46079|2009-01-03
2025-11-02 12:09:08|MONTHLY|08760|11994|/equities/prop-build|TA125|28929.708152036|6|4613.4306159881|0.4548|1|2|0.25117|42640|-0.23568|37|-0.28825806451613|13|32.55|-0.09557|0.06621|-0.091693642745433|0.0020042030833562|38.702722964773|82.011446857558|212.7001546366|0.636|0.364|0.47123|11|6|0.0080714876033058|0.16196369146006|77616|2007-05-03|-0.4093|2022-05-03|0.37747|2009-01-03
2025-11-02 12:09:10|MONTHLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|-5102.217636607|22|857.12617490521|||0|0.2181|3352|||-0.28825806451613|13|0|0|0|0|0|100|100|78.189876370422|0|0|0|0|0|-0.003177619047619|0.21510428571429|5387|2022-04-03|-0.19895|2022-05-03|0.38431|2022-02-03
2025-11-02 12:09:10|MONTHLY|08762|10956|/equities/rami-levi|TA125|-5102.217636607|22|857.12617490521|||0|0.2181|3352|||-0.28825806451613|13|0|0|0|0|0|100|100|78.189876370422|0|0|0|0|0|0|0|-10000||0|2022-05-03|0|2022-02-03
2025-11-02 12:09:11|MONTHLY|08763|11062|/equities/ratio-par|TA125|326.31761839827|47|44.769235202247|1.528|1|2|1.316|463.2|0.0309|85|-0.32776544925056|14|18.65|0.34919|0.97478|0.91191250305581|1.5791342453892|-730.53594982636|5660.0654430289|4288.8889261724|0.824|0.529|0.56283|17|6|0.06280520661157|0.18902809917355|651.40002441406|2005-04-03|-0.49802|2000-10-03|16.62857|2005-04-03
2025-11-02 12:09:11|MONTHLY|08764|11064|/equities/reit-1|TA125|1959.0984726949|7|238.46717576836|0.3312|1|1|0.33119|2689|-0.18475|28|-0.14450577019568|15|31.86|-0.01966|0.16983|0.17438525738272|0.40378998389509|108.23327186121|157.05579773451|502.61682242991|0.714|0.429|0.38556|7|5|0.0090513537117904|0.10551266375546|2817|2025-10-03|-0.22407|2008-10-03|0.40232|2007-08-03
2025-11-02 12:09:12|MONTHLY|08765|1173540|/equities/retailors|TA125|1959.0984726949|7|238.46717576836|0.3312|1|1|0.33119|2689|-0.18475|28|-0.14450577019568|15|4.55|-0.00281|0.02426|0.24423705515787|0.94123539369485|108.23327186121|157.05579773451|502.61682242991|0.102|0.061|0.05508|7|5|0|0|-10000||0|2008-10-03|0|2007-08-03
2025-11-02 12:09:13|MONTHLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|9764.5298304415|4|1415.1567231862|-0.0161|1|1|-0.0161|14060|-0.4793|7|-0.028883193467709|17|20.69|0.2971|0.50836|0.95012256650636|1.4719808063594|783.08211055235|1952.486402258|3680.6282722513|0.538|0.385|0.46631|13|5|0.029924926470588|0.17144797794118|14980|2024-07-03|-0.35807|2009-01-03|4.00227|2003-06-03
2025-11-02 12:09:14|MONTHLY|08767|11072|/equities/sella-cap-re|TA125|856.75007573754|6|101.24997475415|0.1986|1|2|0.06027|1161|-0.34027|29|-0.1021978021978|20|29.57|-0.09952|0.01449|-0.12461488969786|-0.036551567578303|48.604320141292|89.10086264653|142.4714646235|0.714|0.429|0.33216|7|4|0.0045257075471698|0.10221448113208|1189|2021-11-03|-0.34605|2020-03-03|0.36784|2020-11-03
2025-11-02 12:09:14|MONTHLY|08768|945144|/equities/shapir-engineering-industry|TA125|856.75007573754|6|101.24997475415|0.1986|1|2|0.06027|1161|-0.34027|29|-0.1021978021978|20|4.22|-0.01422|0.00207|-0.17453065784014|-0.085201789226813|48.604320141292|89.10086264653|142.4714646235|0.102|0.061|0.04745|7|4|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 12:09:15|MONTHLY|08769|10960|/equities/shikun---binui|TA125|1171.0789381468|12|221.14035395108||0|0|0.36418|1828|-0.43342|14|-0.21633098984215|12|18.53|-0.211|-0.07897|0.93009190313859|1.6445363712197|470.25438503059|894.85783358192|514.49481080905|0.368|0.211|0.37407|19|4|0.015703140495868|0.16059319559229|5096.7998046875|1997-12-03|-0.90453|1998-06-03|0.89604|1996-03-03
2025-11-02 12:09:15|MONTHLY|08770|10958|/equities/super-sol-01|TA125|1171.0789381468|12|221.14035395108||0|0|0.36418|1828|-0.43342|14|-0.21633098984215|12|0.98|-0.01111|-0.00416|2.5274236498331|7.7940112380081|470.25438503059|894.85783358192|514.49481080905|0.019|0.011|0.02078|19|4|0|0|-10000||0|1998-06-03|0|1996-03-03
2025-11-02 12:09:16|MONTHLY|08771|10961|/equities/strauss-group|TA125|1171.0789381468|12|221.14035395108||0|0|0.36418|1828|-0.43342|14|-0.21633098984215|12|0.05|-0.00058|-0.00022|133.02229735964|708.54647618256|470.25438503059|894.85783358192|514.49481080905|0.001|0.001|0.00115|19|4|0|0|-10000||0|1998-06-03|0|1996-03-03
2025-11-02 12:09:17|MONTHLY|08772|11074|/equities/summit|TA125|1171.0789381468|12|221.14035395108||0|0|0.36418|1828|-0.43342|14|-0.21633098984215|12|0|-3.0E-5|-1.0E-5|133022.29735964|708546.47618256|470.25438503059|894.85783358192|514.49481080905|0|0|6.0E-5|19|4|0|0|-10000||0|1998-06-03|0|1996-03-03
2025-11-02 12:09:17|MONTHLY|08773|942777|/equities/tadiran-hldg|TA125|-29268.970252854|36|4096.3234176182||0|0|0.52666|16690|2.18499|42|2.1849929551869|42|16.4|0.28525|0.42869|0.58489635651806|1.2218975907225|252.44860983427|2516.3762605564|6047.1014492754|0.6|0.35|0.35156|20|6|0.020208980716253|0.14921804407714|57490|2022-08-03|-0.41176|2008-12-03|0.57172|2006-05-03
2025-11-02 12:09:18|MONTHLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|5434.1173633481|67|731.79421221729||0|0|3.76708|7675|||2.1849929551869|42|9|-0.54808|-0.4649|0|0|100|100|737.98076923077|0|0|0.68043|1|0|0.031263333333333|0.16462293333333|8200|2025-09-03|-0.17808|2023-10-03|0.29483|2025-05-03
2025-11-02 12:09:18|MONTHLY|08775|10963|/equities/teva-pharm|TA125|4791.1268387996|23|750.84784009909|0.5082|1|1|0.50818|6636|0.77261|91|-0.012903225806452|36|26.23|0.10983|0.22298|-0.044334433682928|-0.13041770550032|42.026800821746|55.4390532898|471.97724039829|0.538|0.308|0.34307|13|6|0.0092750688705234|0.13600771349862|27590|2015-07-03|-0.49583|2017-08-03|0.35536|2024-12-03
2025-11-02 12:09:20|MONTHLY|08776|10964|/equities/tower-semicond|TA125|19596.840708823|18|2676.053097059|0.863|1|1|0.86302|27610|-0.33393|10|0.20564297341291|31|31.22|0.15477|0.32247|0.10071823306485|0.20938113966589|48.446320460082|72.734578137557|29.545211342964|0.556|0.444|0.69339|9|5|0.0080264093959732|0.20835127516779|97350|2001-02-03|-0.58898|2008-10-03|0.7343|2009-08-03
2025-11-02 12:09:20|MONTHLY|08777|1173975|/equities/veridis-environment-ltd|TA125|1986.0885758131|2|400.63714139564|0.1073|1|2|-0.02782|3145|||0.20564297341291|31|52|0.1703|0.27156|0|0|100|100|80.66170813029|0|0|0.61406|1|0|0.0019939622641509|0.17235924528302|4398|2022-02-03|-0.30062|2023-02-03|0.3766|2025-10-03
2025-11-02 12:09:21|MONTHLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|22840.448498531|16|2776.5139133713|0.3436|1|2|0.26766|28180|||0.20564297341291|31|19|-0.26225|-0.19219|0|0|100|100|153.98907103825|0|0|0.43536|3|0|0.0087226388888889|0.13421861111111|33760|2025-07-03|-0.17634|2020-02-03|0.18434|2024-08-03
2025-11-02 12:09:22|MONTHLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.6246081133228|40|0.40632763020163|0.4615|1|1|0.46154|5.7|0.5075|71|0.50750005245209|71|32.29|-0.04296|0.00659|0.042527736285522|0.21738638789201|96.845105751525|139.7859525|211.8958991828|0.429|0.286|0.35386|7|4|0.0050868679245283|0.100182|8.1199998855591|2013-08-03|-0.27703|2008-10-03|0.25475|2006-11-03
2025-11-02 12:09:23|MONTHLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.6246081133228|40|0.40632763020163|0.4615|1|1|0.46154|5.7|0.5075|71|0.50750005245209|71|4.61|-0.00614|0.00094|0.099132252413804|0.76009226535667|96.845105751525|139.7859525|211.8958991828|0.061|0.041|0.05055|7|4|0|0|-10000||0|2008-10-03|0|2006-11-03
2025-11-02 12:09:24|MONTHLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.6246081133228|40|0.40632763020163|0.4615|1|1|0.46154|5.7|0.5075|71|0.50750005245209|71|0.66|-0.00088|0.00013|1.6251188920296|18.538835740406|96.845105751525|139.7859525|211.8958991828|0.009|0.006|0.00722|7|4|0|0|-10000||0|2008-10-03|0|2006-11-03
2025-11-02 12:09:24|MONTHLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-2.2319458244309|51|0.24598943132366|0.2632|-1|1|0.26316|1.96|-0.38889|19|0.83457682973492|21|54.5|1.08505|1.29883|0.22284399801775|0.83457682973492|112.11301838|183.458|890.90911307609|0.5|0.25|0.41071|4|2|0.012206380597015|0.13016641791045|3.9900000095367|2020-05-03|-0.48148|2004-09-03|0.33333|2006-11-03
2025-11-02 12:09:25|MONTHLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.4738567213221|123|0.3012104634818|0.3117|-1|1|0.31166|3.6|8.50909|128|8.509090737666|128|73.5|3.73603|3.93458|8.509090737666|8.509090737666|950.909|950.909|1333.3332450301|0.5|0.5|0.32158|2|2|0.011479256505576|0.092656394052045|6.6500000953674|2015-02-03|-0.17857|2008-10-03|0.33333|2006-04-03
2025-11-02 12:09:26|MONTHLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.9892991684204|10|0.39478976435441|0.0689|-1|1|0.06887|3.38|-0.27833|46|-0.27833002723091|46|32.5|-0.05192|0.03386|-0.2591306965647|-0.2591306965647|54.85197169|54.85197169|126.1194041137|0.25|0.25|0.35994|8|3|0.0034932713754647|0.10813494423792|10.892577171326|2011-01-03|-0.22531|2020-03-03|0.37162|2020-11-03
2025-11-02 12:09:27|MONTHLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.3740006254013|12|0.24244807247489|-0.0787|-1|1|-0.0787|2.33|0.23055|36|0.17820613725975|97|43|-0.13465|-0.08724|0.11999058974521|0.064712799906944|137.91228122299|112.07369162|134.68207502991|0.5|0.333|0.35252|6|4|0.0035288475836431|0.10991460966543|5.5875639915466|2017-05-03|-0.36303|2018-11-03|0.225|2020-11-03
2025-11-02 12:09:28|MONTHLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-3.6069130080255|68|0.36246651827039||0|0|0.61024|2.97|0.42311|10|0.4231101179544|10|33.67|0.25328|0.56509|-0.11276927405489|0.4231101179544|50.00096985|142.311|449.99998645349|0.333|0.167|0.28119|6|1|0.0090661710037175|0.10546096654275|10.260000228882|2019-11-03|-0.30667|2008-10-03|0.49275|2007-04-03
2025-11-02 12:09:29|MONTHLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-3.6069130080255|68|0.36246651827039||0|0|0.61024|2.97|0.42311|10|0.4231101179544|10|5.61|0.04221|0.09418|-0.33864646863332|2.533593520685|50.00096985|142.311|449.99998645349|0.056|0.028|0.04687|6|1|0|0|-10000||0|2008-10-03|0|2007-04-03
2025-11-02 12:09:29|MONTHLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.319952176328|59|1.0860217740078|0.1297|1|1|0.12967|20.56|0.25739|85|0.25738585050639|85|42.2|0.06042|0.13219|-0.042230474107718|0.25738585050639|82.75512285|125.739|473.7326899328|0.4|0.2|0.2621|5|3|0.0067667657992565|0.071927286245353|21.879999160767|2022-06-03|-0.13949|2011-09-03|0.18269|2011-05-03
2025-11-02 12:09:30|MONTHLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.319952176328|59|1.0860217740078|0.1297|1|1|0.12967|20.56|0.25739|85|0.25738585050639|85|8.44|0.01208|0.02644|-0.1055761852693|1.2869292525319|82.75512285|125.739|473.7326899328|0.08|0.04|0.05242|5|3|0|0|-10000||0|2011-09-03|0|2011-05-03
2025-11-02 12:09:30|MONTHLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.319952176328|59|1.0860217740078|0.1297|1|1|0.12967|20.56|0.25739|85|0.25738585050639|85|1.69|0.00242|0.00529|-1.3197023158662|32.173231313299|82.75512285|125.739|473.7326899328|0.016|0.008|0.01048|5|3|0|0|-10000||0|2011-09-03|0|2011-05-03
2025-11-02 12:09:32|MONTHLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.3892659506614|43|0.22317438705154|-0.1392|1|1|-0.13919|4.02|-0.19916|83|-0.16874995737983|14|45.2|0.01696|0.20771|-0.18395264122167|-0.16874995737983|66.569825|83.125|362.16215577647|0.4|0.2|0.3185|5|3|0.0072538805970149|0.096156940298507|6.75|2008-01-03|-0.34242|2008-10-03|0.24842|2007-10-03
2025-11-02 12:09:32|MONTHLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.285219785355|45|1.5297071102605|-0.2115|1|1|-0.21154|20.5|0.38846|119|0.38846149472795|119|44.4|0.22669|0.30878|0.92611478530403|0.92611478530403|342.08460942|342.08460942|512.5|0.4|0.4|0.33696|5|3|0.0078743984962406|0.092913082706767|29.799999237061|2022-04-03|-0.22159|2008-07-03|0.2037|2022-02-03
2025-11-02 12:09:33|MONTHLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-10.903553564825|4|0.45885125319027|-0.0511|-1|1|-0.05112|9.87|0.07192|41|0.071917819404136|41|26.16|0.0677|0.21288|0.2503812320221|0.27275269110078|481.89386762882|469.37561984748|1333.7837511297|0.579|0.526|0.32212|19|8|0.00902742|0.10198872|11.079999923706|2018-05-03|-0.43023|1987-10-03|0.55822|1993-12-03
2025-11-02 12:09:34|MONTHLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|-10.903553564825|4|0.45885125319027|-0.0511|-1|1|-0.05112|9.87|0.07192|41|0.071917819404136|41|1.38|0.00356|0.0112|0.43243736100536|0.51854123783418|481.89386762882|469.37561984748|1333.7837511297|0.03|0.028|0.0179|19|8|0|0|-10000||0|1987-10-03|0|1993-12-03
2025-11-02 12:09:34|MONTHLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.2236941374792|118|0.29682471270363||0|0|0.33262|3.8|-0.00066|48|-0.0006629077623399|48|37|-0.02305|0.01444|-0.0006629077623399|-0.0006629077623399|99.934|99.934|69.724772207445|0.5|0.5|0.15052|2|1|-0.00098015706806283|0.06919832460733|7.2865858078003|2013-08-03|-0.15882|2016-01-03|0.11212|2022-07-03
2025-11-02 12:09:36|MONTHLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-8.6853105159829|12|0.553783126458||0|0|-0.07448|7.79|-0.13578|5|-0.13577638789995|5|25.4|-0.17309|-0.1209|-0.026531245599786|-0.039637154906417|78.095100526589|81.897010223154|170.08733824496|0.6|0.4|0.26105|10|5|0.0036003773584906|0.090243924528302|10.039999961853|2007-12-03|-0.18808|2013-04-03|0.1925|2011-10-03
2025-11-02 12:09:37|MONTHLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|72.632262769183|1|10.992579280389||-1|0|0|113|0.1341|37|3.8345328802561|174|83.67|1.23161|1.32206|1.9843162485572|3.8345328802561|548.2840473|483.453|465.02059073179|0.667|0.333|0.19584|3|1|0.0070392430278884|0.056393705179283|163|2018-03-03|-0.14466|2012-11-03|0.20609|2018-03-03
2025-11-02 12:09:38|MONTHLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|72.632262769183|1|10.992579280389||-1|0|0|113|0.1341|37|3.8345328802561|174|27.89|0.41054|0.44069|2.974986879396|11.515113754523|548.2840473|483.453|465.02059073179|0.222|0.111|0.06528|3|1|0|0|-10000||0|2012-11-03|0|2018-03-03
2025-11-02 12:09:38|MONTHLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|17.289221141512|2|2.2146139368122|-0.0113|1|1|-0.01133|22.68|-0.09125|66|-0.1397947215976|52|38|0.13753|0.17426|-0.040639119759541|0.15493489012125|70.12718822622|124.70120286|719.99998788985|0.571|0.286|0.27764|7|5|0.0091084644194757|0.091715842696629|30.754480361938|2013-12-03|-0.22629|2014-07-03|0.22172|2011-03-03
2025-11-02 12:09:39|MONTHLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-19.060115156559|98|1.0573555709446|-0.0799|-1|1|-0.07993|18.5|1.05159|146|1.0515902375734|146|85|0.43777|0.46063|1.0515902375734|1.0515902375734|205.159|205.159|260.56338378159|0.5|0.5|0.21325|2|2|0.0044875655430712|0.075234007490637|23.925668716431|2013-05-03|-0.16026|2004-04-03|0.23377|2020-05-03
2025-11-02 12:09:40|MONTHLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-19.060115156559|98|1.0573555709446|-0.0799|-1|1|-0.07993|18.5|1.05159|146|1.0515902375734|146|42.5|0.21889|0.23032|2.1031804751468|2.1031804751468|205.159|205.159|260.56338378159|0.25|0.25|0.10663|2|2|0|0|-10000||0|2004-04-03|0|2020-05-03
2025-11-02 12:09:41|MONTHLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.5831581413514|2|0.51228066087543|0.0711|1|1|0.07107|6.33|0.45635|22|0.45635220620977|22|22.09|-0.07937|0.27785|0.52107424665076|0.81505439037234|217.60797494409|630.47363448961|2903.6697596374|0.455|0.364|0.49971|11|2|0.02269237704918|0.16254663934426|7.4000000953674|2022-03-03|-0.61084|2006-10-03|0.5354|2014-04-03
2025-11-02 12:09:42|MONTHLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.8649180407461|59|0.26109748726885|0.0243|1|1|0.02427|4.22|0.08086|68|0.080864602806807|68|29.86|-0.23176|0.09712|-0.12259321663556|-0.12259321663556|34.781391091198|34.781391091198|100.47619004369|0.429|0.429|0.29628|7|3|0.0041589513108614|0.065475168539326|13.180000305176|2011-01-03|-0.80055|2011-04-03|0.18391|2020-12-03
2025-11-02 12:09:42|MONTHLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|3.8649180407461|59|0.26109748726885|0.0243|1|1|0.02427|4.22|0.08086|68|0.080864602806807|68|4.27|-0.03311|0.01387|-0.28576507374256|-0.28576507374256|34.781391091198|34.781391091198|100.47619004369|0.061|0.061|0.04233|7|3|0|0|-10000||0|2011-04-03|0|2020-12-03
2025-11-02 12:09:43|MONTHLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-2.4155614586886|10|0.28186141830371|0.0846|-1|1|0.08457|2.05|-0.05065|51|-0.050646210926473|51|32.25|-0.23319|0.00247|0.16163351002083|0.16163351002083|130.43214585|130.43214585|40.5940569285|0.25|0.25|0.29058|8|2|0.00064722846441948|0.092480973782772|13.39999961853|2008-01-03|-0.71651|2011-04-03|0.38462|2018-01-03
2025-11-02 12:09:45|MONTHLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.2322021911049|43|0.36093262203851|0.0205|1|1|0.0205|5.28|||-0.050646210926473|51|53|-0.06638|-0.05838|0|0|100|100|108.8246544243|0|0|0.46805|1|1|0.0032405263157895|0.104658|5.8105888366699|2017-12-03|-0.14573|2021-07-03|0.39093|2022-02-03
2025-11-02 12:09:45|MONTHLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|4.2322021911049|43|0.36093262203851|0.0205|1|1|0.0205|5.28|||-0.050646210926473|51|53|-0.06638|-0.05838|0|0|100|100|108.8246544243|0|0|0.46805|1|1|0|0|-10000||0|2021-07-03|0|2022-02-03
2025-11-02 12:09:46|MONTHLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-1.1546407440453|56|0.17789222595541||0|0|0.85822|0.63|8.21862|69|8.2186198708171|69|16|0.75851|1.10163|1.5468320046304|1.8947641151767|33682.35065073|85674.392908942|6300.0000931339|0.867|0.733|0.21663|15|6|0.022316440677966|0.15979437288136|9.6016912460327|2020-08-03|-0.28947|2023-06-03|1|2001-10-03
2025-11-02 12:09:47|MONTHLY|08809|24454|/equities/aecon-group-inc|TSX|17.170762091254|1|4.0689128142679||0|0|0|30.92|0.13802|12|0.13801512024128|12|30.27|-0.19837|0.07134|0.13964965719146|0.13964965719146|102.44256896659|102.44256896659|69.844137692733|0.467|0.467|0.42415|15|3|0.0078248898678414|0.17390118942731|76.040000915527|1989-08-03|-0.5|1992-01-03|0.96296|1993-10-03
2025-11-02 12:09:48|MONTHLY|08810|24698|/equities/air-canada|TSX|-22.554105092344|8|2.9482868464552|-0.3013|-1|1|-0.30134|18.44|0.27124|57|1.537037037037|39|36.67|0.62144|0.87469|1.5018480407212|2.1171516097602|1192.4386139748|938.01218808|109.43620247235|0.5|0.333|0.54109|6|3|0.01602859030837|0.22475057268722|52.709999084473|2020-01-03|-0.60435|2009-02-03|0.67685|2020-11-03
2025-11-02 12:09:50|MONTHLY|08811|24448|/equities/alamos-gold-inc|TSX|30.183532728562|76|5.7094402272079|3.9931|1|1|3.99307|43.24|-0.50871|11|-0.41997395701692|26|28.14|-0.42736|0.00418|0.21717955923163|0.45914302396555|79.997394375548|162.83131017433|3860.7144191405|0.571|0.429|0.65868|7|2|0.022424080882353|0.21485863970588|52.729999542236|2025-10-03|-0.39887|2015-07-03|0.58557|2020-04-03
2025-11-02 12:09:50|MONTHLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|30.183532728562|76|5.7094402272079|3.9931|1|1|3.99307|43.24|-0.50871|11|-0.41997395701692|26|4.02|-0.06105|0.0006|0.38034949077343|1.0702634591272|79.997394375548|162.83131017433|3860.7144191405|0.082|0.061|0.0941|7|2|0|0|-10000||0|2015-07-03|0|2020-04-03
2025-11-02 12:09:51|MONTHLY|08813|24451|/equities/altagas-ltd|TSX|33.289275865862|55|2.990967446235|0.7923|1|1|0.79234|41.17|0.8123|50|0.81230255241752|50|51|0.43641|0.597|1.2033210741918|1.2033210741918|470.1722382|470.1722382|680.49581604963|0.4|0.4|0.35247|5|2|0.0088085760517799|0.11138084142395|53.060001373291|2014-08-03|-0.36472|2020-03-03|0.3145|2019-02-03
2025-11-02 12:09:51|MONTHLY|08814|40471|/equities/altus-group-ltd|TSX|33.289275865862|55|2.990967446235|0.7923|1|1|0.79234|41.17|0.8123|50|0.81230255241752|50|10.2|0.08728|0.1194|3.0083026854794|3.0083026854794|470.1722382|470.1722382|680.49581604963|0.08|0.08|0.07049|5|2|0|0|-10000||0|2020-03-03|0|2019-02-03
2025-11-02 12:09:52|MONTHLY|08815|24455|/equities/arc-resources-ltd|TSX|33.289275865862|55|2.990967446235|0.7923|1|1|0.79234|41.17|0.8123|50|0.81230255241752|50|2.04|0.01746|0.02388|37.603783568492|37.603783568492|470.1722382|470.1722382|680.49581604963|0.016|0.016|0.0141|5|2|0|0|-10000||0|2020-03-03|0|2019-02-03
2025-11-02 12:09:53|MONTHLY|08816|991199|/equities/aritzia-inc|TSX|53.875852332436|16|11.644716346952|1.1617|1|1|1.16174|97.97|-0.30043|25|0.31015029978716|17|18.6|-0.27333|-0.11472|-0.090272620952132|0.014806300696962|65.941504507683|94.2600519|535.35522024666|0.6|0.4|0.54375|5|4|0.024078703703704|0.18049888888889|98.220001220703|2025-10-03|-0.44349|2020-03-03|0.37348|2025-05-03
2025-11-02 12:09:54|MONTHLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|53.875852332436|16|11.644716346952|1.1617|1|1|1.16174|97.97|-0.30043|25|0.31015029978716|17|3.72|-0.05467|-0.02294|-0.15045436825355|0.037015751742405|65.941504507683|94.2600519|535.35522024666|0.12|0.08|0.10875|5|4|0|0|-10000||0|2020-03-03|0|2025-05-03
2025-11-02 12:09:54|MONTHLY|08818|24445|/equities/atco-ltd|TSX|53.875852332436|16|11.644716346952|1.1617|1|1|1.16174|97.97|-0.30043|25|0.31015029978716|17|0.74|-0.01093|-0.00459|-1.2537864021129|0.46269689678006|65.941504507683|94.2600519|535.35522024666|0.024|0.016|0.02175|5|4|0|0|-10000||0|2020-03-03|0|2025-05-03
2025-11-02 12:09:54|MONTHLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-54.212975505589|15|6.0182968672581||0|0|-0.06575|38.58|0.53968|42|0.53967836824235|42|30.67|0.13294|0.36099|0.39482002093313|0.97090892849351|192.93833310902|636.45810678551|1358.4508097543|0.667|0.333|0.4924|12|6|0.014235078534031|0.17550596858639|64.800003051758|2023-07-03|-0.416|2008-10-03|0.62734|2008-08-03
2025-11-02 12:09:55|MONTHLY|08820|978804|/equities/aurora-cannabis|TSX|-15.891176133278|74|2.9699807979546|0.99|-1|1|0.99003|6.96|6.27796|37|6.2779570354116|37|32.25|1.93725|3.52892|3.5452375443293|5.855362283403|-351.17763806175|4681.74427492|13.377669250565|0.75|0.5|0.8196|4|3|0.041694108910891|0.34962262376238|1948.8000488281|2018-10-03|-0.60396|2014-12-03|3.66724|2014-06-03
2025-11-02 12:09:58|MONTHLY|08821|24750|/equities/badger-daylighting-ltd|TSX|47.379004046409|56|6.5853320608241|0.7166|1|1|0.71658|73.59|-0.25179|30|3.3853448367545|45|29|0.2375|0.33705|0.96815632542931|3.3853448367545|252.94753871477|438.534|2469.4629485529|0.429|0.143|0.42999|7|4|0.016466162790698|0.14413445736434|73.889999389648|2025-10-03|-0.2811|2017-05-03|0.3285|2020-04-03
2025-11-02 12:09:58|MONTHLY|08822|24477|/equities/scotiabank|TSX|73.795775070615|12|5.4647424569303|0.225|1|2|0.15204|91.99|0.00566|18|0.0056556354144173|18|28.16|-0.06688|0.0767|0.05744798575408|0.16297002200349|107.99895746391|228.12761729099|4465.5340009208|0.474|0.368|0.28484|19|6|0.0087378021978022|0.093689597069597|95|2022-02-03|-0.24028|1998-08-03|0.288|1998-10-03
2025-11-02 12:09:59|MONTHLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-7.8541483774445|23|1.0205279559834|-0.1315|-1|1|-0.13149|6.54|0.82982|31|0.82982075683603|31|22.83|1.13191|1.50007|0.047787650650118|-0.012910701905421|78.851241549542|61.097523245008|1307.9999923706|0.417|0.333|0.65231|12|5|0.051128344594595|0.23967810810811|15.909999847412|2008-07-03|-0.60377|2001-09-03|8.61538|2005-01-03
2025-11-02 12:10:00|MONTHLY|08824|24467|/equities/bombardier-inc|TSX|-7.8541483774445|23|1.0205279559834|-0.1315|-1|1|-0.13149|6.54|0.82982|31|0.82982075683603|31|1.9|0.09433|0.12501|0.11459868261419|-0.038770876592856|78.851241549542|61.097523245008|1307.9999923706|0.035|0.028|0.05436|12|5|0|0|-10000||0|2001-09-03|0|2005-01-03
2025-11-02 12:10:00|MONTHLY|08825|42741|/equities/boralex-inc.|TSX|-7.8541483774445|23|1.0205279559834|-0.1315|-1|1|-0.13149|6.54|0.82982|31|0.82982075683603|31|0.16|0.00786|0.01042|3.2742480746912|-1.3846741640306|78.851241549542|61.097523245008|1307.9999923706|0.003|0.002|0.00453|12|5|0|0|-10000||0|2001-09-03|0|2005-01-03
2025-11-02 12:10:01|MONTHLY|08826|24466|/equities/brookfield-asset-management|TSX|60.00925023724|16|10.222730058903||0|0|-0.0407|64.59|-0.54416|21|-0.094547556774978|17|35.89|0.30155|0.47758|0.58936179341795|1.1308948693899|177.67459218814|700.08805817111|2182.094442753|0.667|0.444|0.32175|9|4|0.011588905325444|0.11163837278106|90.690002441406|2025-01-03|-0.26586|2025-07-03|0.32483|2020-11-03
2025-11-02 12:10:02|MONTHLY|08827|24481|/equities/cae|TSX|60.00925023724|16|10.222730058903||0|0|-0.0407|64.59|-0.54416|21|-0.094547556774978|17|3.99|0.03351|0.05306|0.88360088968209|2.547060516644|177.67459218814|700.08805817111|2182.094442753|0.074|0.049|0.03575|9|4|0|0|-10000||0|2025-07-03|0|2020-11-03
2025-11-02 12:10:03|MONTHLY|08828|24795|/equities/canaccord-financial-inc|TSX|6.6874605831761|1|1.519537165702||0|0|0|11.76|0.31527|52|0.31526888068998|52|28.44|-0.03107|0.10137|0.098581316703398|0.055938944483865|174.64192682861|113.90890340633|109.49721116854|0.778|0.444|0.51809|9|6|0.007495703125|0.18252625|27.5|2006-05-03|-0.31623|2008-11-03|0.37187|2023-01-03
2025-11-02 12:10:03|MONTHLY|08829|24497|/equities/cibc|TSX|92.552967389944|20|7.2181776892731||0|0|0.6923|116.21|-0.09854|21|0.11451793824306|16|35.13|-0.01996|0.13435|0.02092502726587|0.16598335284978|90.335471146036|195.97887983759|3724.6795944561|0.533|0.333|0.30631|15|5|0.0086980036630037|0.096649120879121|117.125|2025-10-03|-0.34925|1998-08-03|0.23043|1982-08-03
2025-11-02 12:10:04|MONTHLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|92.552967389944|20|7.2181776892731||0|0|0.6923|116.21|-0.09854|21|0.11451793824306|16|2.34|-0.00133|0.00896|0.039258962975366|0.4984485070564|90.335471146036|195.97887983759|3724.6795944561|0.036|0.022|0.02042|15|5|0|0|-10000||0|1998-08-03|0|1982-08-03
2025-11-02 12:10:05|MONTHLY|08831|24509|/equities/canadian-utilities-ltd|TSX|92.552967389944|20|7.2181776892731||0|0|0.6923|116.21|-0.09854|21|0.11451793824306|16|0.16|-9.0E-5|0.0006|1.0905267493157|22.656750320746|90.335471146036|195.97887983759|3724.6795944561|0.002|0.001|0.00136|15|5|0|0|-10000||0|1998-08-03|0|1982-08-03
2025-11-02 12:10:06|MONTHLY|08832|24513|/equities/canadian-western-bank|TSX|92.552967389944|20|7.2181776892731||0|0|0.6923|116.21|-0.09854|21|0.11451793824306|16|0.01|-1.0E-5|4.0E-5|545.26337465786|22656.750320746|90.335471146036|195.97887983759|3724.6795944561|0|0|9.0E-5|15|5|0|0|-10000||0|1998-08-03|0|1982-08-03
2025-11-02 12:10:06|MONTHLY|08833|24486|/equities/canfor-corp|TSX|-18.880230837312|26|2.1084103363245|0.275|-1|1|0.27504|12.23|-0.11211|34|-0.11210521898772|34|34.29|0.04248|0.17987|0.053845535204505|0.18716589779826|86.019329937379|203.48236763453|115.16007226014|0.571|0.429|0.50372|14|6|0.0070784356435644|0.16314257425743|35.529998779297|2021-05-03|-0.39261|1987-10-03|0.63347|1999-04-03
2025-11-02 12:10:07|MONTHLY|08834|24503|/equities/capital-power-corp|TSX|48.470809783795|1|7.0147298686177||-1|0|0|71|-0.48442|7|0.02969473032081|6|21.78|-0.18258|-0.09169|-0.15113625452069|0.0052671585494292|28.6010411302|99.675723495655|317.67337265401|0.667|0.444|0.28448|9|3|0.0073023979591837|0.090100816326531|73.650001525879|2025-10-03|-0.19076|2020-03-03|0.14846|2024-10-03
2025-11-02 12:10:08|MONTHLY|08835|24505|/equities/capstone-mining-corp|TSX|6.2965765222124|28|1.9994745180272|0.8171|1|1|0.81713|12.52|2.06604|23|2.0660379013586|23|31.18|-0.28815|0.24242|0.38621115249975|0.38133938817741|111.3198754969|79.46708415504|71.542859758649|0.364|0.273|0.79257|11|4|0.020260459459459|0.28382878378378|72.25|1993-10-03|-0.54545|1998-07-03|1.1875|2002-12-03
2025-11-02 12:10:09|MONTHLY|08836|42771|/equities/cargojet-inc.|TSX|6.2965765222124|28|1.9994745180272|0.8171|1|1|0.81713|12.52|2.06604|23|2.0660379013586|23|2.83|-0.0262|0.02204|1.0610196497246|1.3968475757414|111.3198754969|79.46708415504|71.542859758649|0.033|0.025|0.07205|11|4|0|0|-10000||0|1998-07-03|0|2002-12-03
2025-11-02 12:10:10|MONTHLY|08837|24781|/equities/cascades-inc|TSX|6.2965765222124|28|1.9994745180272|0.8171|1|1|0.81713|12.52|2.06604|23|2.0660379013586|23|0.26|-0.00238|0.002|32.152110597715|55.873903029657|111.3198754969|79.46708415504|71.542859758649|0.003|0.002|0.00655|11|4|0|0|-10000||0|1998-07-03|0|2002-12-03
2025-11-02 12:10:10|MONTHLY|08838|24484|/equities/ccl-industries-inc|TSX|62.281920960986|57|6.6286945768168|0.2718|1|2|0.16724|78.24|-0.33899|26|5.5247704164339|72|37.54|0.3828|0.7343|0.76225483523571|1.491893488344|450.83487138024|957.12882254087|2452.6644658415|0.692|0.385|0.34319|13|6|0.010277481617647|0.12013889705882|84.699996948242|2024-10-03|-0.77679|2007-05-03|0.26642|2005-02-03
2025-11-02 12:10:11|MONTHLY|08839|24495|/equities/celestica|TSX|62.281920960986|57|6.6286945768168|0.2718|1|2|0.16724|78.24|-0.33899|26|5.5247704164339|72|2.89|0.02945|0.05648|1.1015243283753|3.8750480216726|450.83487138024|957.12882254087|2452.6644658415|0.053|0.03|0.0264|13|6|0|0|-10000||0|2007-05-03|0|2005-02-03
2025-11-02 12:10:12|MONTHLY|08840|24512|/equities/cenovus-energy|TSX|62.281920960986|57|6.6286945768168|0.2718|1|2|0.16724|78.24|-0.33899|26|5.5247704164339|72|0.22|0.00227|0.00434|20.783477893874|129.16826738909|450.83487138024|957.12882254087|2452.6644658415|0.004|0.002|0.00203|13|6|0|0|-10000||0|2007-05-03|0|2005-02-03
2025-11-02 12:10:13|MONTHLY|08841|24488|/equities/centerra-gold-inc|TSX|10.711496194254|3|1.8661677572293|0.4657|1|1|0.46566|16.43|-0.14622|51|0.16195949420092|23|28.22|-0.45615|-0.14887|0.0262942723323|0.11254981055468|105.46967641036|123.53261544|320.27290328757|0.333|0.222|0.67844|9|2|0.021803671875|0.2445794921875|23.690000534058|2011-09-03|-0.73077|2008-10-03|1.4|2008-11-03
2025-11-02 12:10:14|MONTHLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|35.463148017121|3|3.4722843503314|0.0638|1|1|0.06375|45.05|0.18018|23|0.18017684228518|23|25.9|-0.06293|0.05676|0.11264452065695|0.33242441367212|162.45884327581|413.11776589572|1892.8570197839|0.524|0.286|0.26132|21|8|0.0072509340659341|0.089584304029304|48.419998168945|2025-09-03|-0.29965|1987-10-03|0.25843|1992-06-03
2025-11-02 12:10:15|MONTHLY|08843|24506|/equities/chartwell-seniors-housing|TSX|15.566309727629|23|1.4653969481919|0.7637|1|1|0.76365|20.67|0.10054|46|0.18017684228518|23|48.2|0.03004|0.07364|0.16707184849834|0|135.76371494|100|173.11558461236|0.4|0|0.30969|5|3|0.0043430798479087|0.10591897338403|21.075000762939|2025-10-03|-0.3338|2008-10-03|0.22118|2009-05-03
2025-11-02 12:10:15|MONTHLY|08844|24483|/equities/cogeco-cable-inc|TSX|-71.812885945692|61|6.7446654560039|0.3119|-1|1|0.31185|63.86|0.11679|19|0.11679368217605|19|27.25|0.08193|0.15325|0.36997553885007|0.5645976045174|429.13467704718|459.41933203272|623.02439619855|0.5|0.333|0.33897|12|5|0.0082839534883721|0.11840945736434|132|2020-09-03|-0.35256|2002-07-03|0.42283|2000-02-03
2025-11-02 12:10:16|MONTHLY|08845|24541|/equities/firstservice|TSX|149.28108821456|60|25.655174725816|0.9315|1|1|0.93154|223.75|-0.53858|23|2.5661924209781|65|25.31|0.17114|0.36438|0.4987408400892|0.84434016588876|361.49730306093|1694.0455400578|15646.853720776|0.615|0.462|0.39432|13|4|0.018614097938144|0.13836953608247|239.25999450684|2025-10-03|-0.40632|2006-10-03|0.68443|2002-02-03
2025-11-02 12:10:18|MONTHLY|08846|24510|/equities/cominar-reit|TSX|149.28108821456|60|25.655174725816|0.9315|1|1|0.93154|223.75|-0.53858|23|2.5661924209781|65|1.95|0.01316|0.02803|0.81096071559219|1.8275761166423|361.49730306093|1694.0455400578|15646.853720776|0.047|0.036|0.03033|13|4|0|0|-10000||0|2006-10-03|0|2002-02-03
2025-11-02 12:10:18|MONTHLY|08847|40463|/equities/constellation-software-inc|TSX|3682.0441008541|227|545.0382161865|163.048|1|1|163.048|3691.0801|||2.5661924209781|65|7|-0.20643|-0.19839|0|0|100|100|19791.314496637|0|0|0.26572|1|1|0.025008969957082|0.1085413304721|5300|2025-05-03|-0.16974|2025-09-03|0.20091|2011-03-03
2025-11-02 12:10:19|MONTHLY|08848|1123081|/equities/converge-tech|TSX|-6.2606283375221|35|0.93085339561824||0|0|-0.16764|5.99|3.58036|38|3.5803572255358|38|22|1.70685|2.56637|3.5803572255358|3.5803572255358|458.036|458.036|623.95832343803|0.5|0.5|0.84336|2|1|0.040842435897436|0.27949461538462|13.090000152588|2021-09-03|-0.35065|2024-10-03|0.60472|2025-02-03
2025-11-02 12:10:19|MONTHLY|08849|24493|/equities/corus-entertainment-inc|TSX|-6.2606283375221|35|0.93085339561824||0|0|-0.16764|5.99|3.58036|38|3.5803572255358|38|11|0.85343|1.28319|7.1607144510716|7.1607144510716|458.036|458.036|623.95832343803|0.25|0.25|0.42168|2|1|0|0|-10000||0|2024-10-03|0|2025-02-03
2025-11-02 12:10:20|MONTHLY|08850|24502|/equities/crescent-point-energy-corp|TSX|-11.351442824107|8|1.62554389276|-0.2748|-1|1|-0.27476|9.14|0.38468|43|0.38468184349334|43|34.5|0.36015|0.44117|0.77421529772035|1.6906857418668|135.28334662199|849.4117573656|731.20002746582|0.625|0.375|0.5116|8|5|0.016017950530035|0.1794706360424|48.610000610352|2011-03-03|-0.70137|2020-03-03|0.77982|2020-04-03
2025-11-02 12:10:21|MONTHLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-11.351442824107|8|1.62554389276|-0.2748|-1|1|-0.27476|9.14|0.38468|43|0.38468184349334|43|4.31|0.04502|0.05515|1.2387444763526|4.5084953116449|135.28334662199|849.4117573656|731.20002746582|0.078|0.047|0.06395|8|5|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 12:10:22|MONTHLY|08852|24856|/equities/descartes-systems-group-inc|TSX|-179.81911064554|1|16.422204260591||1|0|0|123.87|0.09781|21|0.097809032401867|21|41.63|1.50073|1.91474|2.681186598195|4.4183409479546|632.7011550512|1227.0327720019|1769.5714678083|0.625|0.375|0.53639|8|3|0.020578918918919|0.18943858858859|177.97999572754|2025-02-03|-0.56355|2001-08-03|1.66372|1999-11-03
2025-11-02 12:10:22|MONTHLY|08853|1162029|/equities/docebo-inc|TSX|-62.556945789286|43|8.4489815991548||0|0|0.36103|35.15|1.62265|23|1.6226463564088|23|15|0.17276|0.70631|1.6226463564088|1.6226463564088|262.265|262.265|239.93175727745|0.5|0.5|0.56823|2|0|0.02241|0.22075541666667|117.55000305176|2021-09-03|-0.23867|2021-01-03|0.63231|2020-05-03
2025-11-02 12:10:23|MONTHLY|08854|24521|/equities/dollarama-inc|TSX|148.9784133717|75|13.498495985551|2.5782|1|1|2.57821|182.31|-0.25215|11|1.6226463564088|23|39.33|2.18455|2.33091|-0.25215046651527|0|74.785|100|5661.8011161099|0.333|0|0.35855|3|2|0.023029270833333|0.098966822916667|198.6549987793|2025-08-03|-0.17548|2018-09-03|0.19981|2015-09-03
2025-11-02 12:10:24|MONTHLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-14.038074000955|41|1.0531020984743||0|0|-0.00083|12.09|-0.15989|12|-0.1598888848046|12|29|-0.14486|0.03356|-0.05711588883957|-0.05711588883957|87.84694226|87.84694226|106.14574001901|0.5|0.5|0.24795|4|1|0.0020329487179487|0.085429935897436|17.60000038147|2021-11-03|-0.25771|2020-03-03|0.1976|2023-01-03
2025-11-02 12:10:25|MONTHLY|08856|24515|/equities/dundee-reit|TSX|-14.038074000955|41|1.0531020984743||0|0|-0.00083|12.09|-0.15989|12|-0.1598888848046|12|7.25|-0.03622|0.00839|-0.11423177767914|-0.11423177767914|87.84694226|87.84694226|106.14574001901|0.125|0.125|0.06199|4|1|0|0|-10000||0|2020-03-03|0|2023-01-03
2025-11-02 12:10:26|MONTHLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|-14.038074000955|41|1.0531020984743||0|0|-0.00083|12.09|-0.15989|12|-0.1598888848046|12|1.81|-0.00906|0.0021|-0.91385422143313|-0.91385422143313|87.84694226|87.84694226|106.14574001901|0.031|0.031|0.0155|4|1|0|0|-10000||0|2020-03-03|0|2023-01-03
2025-11-02 12:10:26|MONTHLY|08858|991134|/equities/ecn-capital-corp|TSX|-14.038074000955|41|1.0531020984743||0|0|-0.00083|12.09|-0.15989|12|-0.1598888848046|12|0.45|-0.00227|0.00053|-29.479168433327|-29.479168433327|87.84694226|87.84694226|106.14574001901|0.008|0.008|0.00388|4|1|0|0|-10000||0|2020-03-03|0|2023-01-03
2025-11-02 12:10:27|MONTHLY|08859|40485|/equities/element-financial-corp|TSX|28.739697326603|75|2.7701006368192|2.6554|1|2|2.54878|37.83|0.04409|41|1.0886168781442|39|15.83|0.07755|0.10787|0.39320765066131|0.4804874756651|421.30871061598|403.51761880295|1050.0038811699|0.833|0.667|0.23716|6|1|0.018133727810651|0.13864609467456|38.259998321533|2025-10-03|-0.41325|2018-02-03|0.22842|2022-05-03
2025-11-02 12:10:27|MONTHLY|08860|24528|/equities/emera-incorporated|TSX|56.089400135128|9|3.9368671302503|0.1524|1|1|0.15244|66.68|0.0651|43|0.065095755824459|43|35.45|-0.05303|0.03304|0.063234177074488|0.18706477622343|119.55288757082|211.06276893117|606.18182095614|0.636|0.455|0.18913|11|4|0.0053285427135678|0.069508366834171|69.620002746582|2025-10-03|-0.13636|1998-08-03|0.12939|2010-09-03
2025-11-02 12:10:29|MONTHLY|08861|24529|/equities/empire-company-ltd|TSX|44.268624932997|14|4.1105689040838|0.1529|1|1|0.15292|47.65|-0.2494|6|-0.15569163927023|36|26.63|-0.00546|0.26201|0.074497886620616|0.43556098265533|39.137315794588|546.65677299164|7563.4923629419|0.684|0.368|0.2877|19|10|0.011637610789981|0.10175842003854|58.319999694824|2025-08-03|-0.63613|2005-09-03|0.43694|1991-02-03
2025-11-02 12:10:29|MONTHLY|08862|24524|/equities/endeavour-silver|TSX|6.3708354656982|18|2.0072214860026||0|0|1.12155|11.52|-0.82215|7|-0.3084430683326|39|37.92|0.33839|0.70036|0.67551357750616|1.4595479912855|3.9202120631183|595.09282385998|213.33333804284|0.462|0.308|0.98711|13|4|0.03598362745098|0.30255929411765|14.539999961853|2025-10-03|-0.61538|1990-01-03|2.33333|1993-05-03
2025-11-02 12:10:30|MONTHLY|08863|24531|/equities/enerplus-corp|TSX|18.613774093668|38|2.937075365689|2.5031|1|2|2.28589|26.78|0.23258|29|0.36073068003804|51|31.54|0.07569|0.16947|0.059779247383034|0.1251846527143|116.72720563357|146.90166931448|39.674075091327|0.538|0.308|0.42931|13|4|0.0038686800894855|0.14859026845638|72|1988-05-03|-0.64494|2020-03-03|0.81159|2020-04-03
2025-11-02 12:10:31|MONTHLY|08864|951615|/equities/lowell-copper-ltd|TSX|9.6062135843673|8|2.2129287670639|0.5581|1|1|0.55814|15.41|0.07357|22|0.073565980702961|22|13.43|-0.67585|0.66031|1.2623915287737|1.5277730549499|1330.3921552601|1422.1492231369|884.8693465517|0.429|0.357|0.38275|14|2|0.057527076923077|0.19334143589744|35.474998474121|2011-01-03|-0.3846|2008-05-03|8.75647|2009-09-03
2025-11-02 12:10:31|MONTHLY|08865|42842|/equities/equitable-group-inc.|TSX|82.236938388373|28|10.386640386166|0.2059|1|2|0.14985|89.47|-0.46397|13|-0.021256948547037|16|17.85|-0.38007|-0.10718|-0.098472243745289|-0.037555982943499|31.48982571645|58.746386800086|771.95858535624|0.538|0.462|0.38763|13|4|0.012893938223938|0.12750980694981|114.2200012207|2025-01-03|-0.47391|2017-04-03|0.36767|2017-05-03
2025-11-02 12:10:33|MONTHLY|08866|1096521|/equities/ero-copper|TSX|15.792032354083|31|5.1226558311098||0|0|0.12256|29.95|-0.13361|18|-0.13360656884626|18|13.2|-1.04677|-0.66265|-0.13360656884626|-0.13360656884626|86.639|86.639|584.96096547606|0.2|0.2|0.68612|5|1|0.030922708333333|0.2314159375|34.409999847412|2025-10-03|-0.3072|2022-06-03|0.50615|2020-04-03
2025-11-02 12:10:34|MONTHLY|08867|40486|/equities/exchange-income-corp|TSX|59.163784587517|42|5.5970724145125|0.6345|1|1|0.63455|76.84|-0.57146|6|-0.57146304237869|6|24.89|-0.33188|-0.09287|-0.087785337979689|0.05670863030167|31.94999209434|83.013282867324|1280.6666056315|0.667|0.444|0.36596|9|6|0.014656528301887|0.11824705660377|78.910003662109|2025-10-03|-0.56527|2020-03-03|0.76087|2004-05-03
2025-11-02 12:10:34|MONTHLY|08868|24543|/equities/finning-international-inc|TSX|47.628383375333|59|7.5272052363798|1.8061|1|1|1.80614|75.85|-0.30537|11|-0.30537132397442|11|32.53|-0.02834|0.18127|0.21860008448202|0.21860008448202|147.97646389822|147.97646389822|6482.9060902805|0.333|0.333|0.39763|15|4|0.011395293040293|0.1264343956044|76.069999694824|2025-10-03|-0.29837|2008-10-03|0.36|1983-01-03
2025-11-02 12:10:35|MONTHLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-31.665367546477|25|4.7440826767624||0|0|-0.81207|29.12|-0.12805|35|-0.12805211998227|35|35.63|0.42026|1.23759|1.2016248703599|1.5461171107416|272.29357638019|330.5897777969|4550.0002328306|0.625|0.5|0.87181|8|5|0.026437087378641|0.2572783171521|45.380001068115|2022-04-03|-0.49922|2023-10-03|0.62706|2016-02-03
2025-11-02 12:10:36|MONTHLY|08870|24544|/equities/fortuna-silver-mines|TSX|-31.665367546477|25|4.7440826767624||0|0|-0.81207|29.12|-0.12805|35|-0.12805211998227|35|4.45|0.05253|0.1547|1.9225997925758|3.0922342214833|272.29357638019|330.5897777969|4550.0002328306|0.078|0.063|0.10898|8|5|0|0|-10000||0|2023-10-03|0|2016-02-03
2025-11-02 12:10:37|MONTHLY|08871|24538|/equities/franco-nevada-corp|TSX|-31.665367546477|25|4.7440826767624||0|0|-0.81207|29.12|-0.12805|35|-0.12805211998227|35|0.56|0.00657|0.01934|24.648715289433|49.083082880687|272.29357638019|330.5897777969|4550.0002328306|0.01|0.008|0.01362|8|5|0|0|-10000||0|2023-10-03|0|2016-02-03
2025-11-02 12:10:38|MONTHLY|08872|24689|/equities/george-weston-ltd|TSX|72.002163204141|54|6.2379911528597|1.2627|1|2|1.17293|85.28|-0.10455|40|-0.10454616240676|40|32.87|0.373|0.47558|0.78964383296298|1.3081002192733|831.9872131575|1160.0747412192|4464.9214800851|0.533|0.333|0.25434|15|7|0.0092650549450549|0.084927783882784|93.619903564453|2025-06-03|-0.62834|1981-01-03|0.22159|1998-11-03
2025-11-02 12:10:38|MONTHLY|08873|40487|/equities/gibson-energy-inc|TSX|-26.508758536019|68|2.2137745203791||0|0|-0.47138|23.91|-0.25533|12|-0.2553347274023|12|26.25|-0.08584|0.02311|-0.025856393413328|-0.025856393413328|89.62997054|89.62997054|149.06482844565|0.5|0.5|0.28675|4|1|0.0050128488372093|0.1151523255814|37.770000457764|2014-09-03|-0.36573|2020-03-03|0.22031|2020-04-03
2025-11-02 12:10:39|MONTHLY|08874|24550|/equities/gildan-activewear|TSX|59.590849490894|57|8.0997166329181|1.1151|1|1|1.11508|81.79|-0.2291|11|-0.22909506644739|11|30.22|1.98435|2.18464|3.2824490463116|6.7864575869429|1445.0659927761|3088.7515053304|13862.712635791|0.667|0.333|0.51196|9|6|0.022338536585366|0.15076146341463|87.129997253418|2025-10-03|-0.46879|2010-05-03|1.05655|2002-03-03
2025-11-02 12:10:40|MONTHLY|08875|42830|/equities/easyhome-ltd.|TSX|59.590849490894|57|8.0997166329181|1.1151|1|1|1.11508|81.79|-0.2291|11|-0.22909506644739|11|3.36|0.22048|0.24274|4.921212962986|20.379752513342|1445.0659927761|3088.7515053304|13862.712635791|0.074|0.037|0.05688|9|6|0|0|-10000||0|2010-05-03|0|2002-03-03
2025-11-02 12:10:41|MONTHLY|08876|24553|/equities/great-west-lifeco-inc|TSX|59.590849490894|57|8.0997166329181|1.1151|1|1|1.11508|81.79|-0.2291|11|-0.22909506644739|11|0.37|0.0245|0.02697|66.502877878189|550.80412198222|1445.0659927761|3088.7515053304|13862.712635791|0.008|0.004|0.00632|9|6|0|0|-10000||0|2010-05-03|0|2002-03-03
2025-11-02 12:10:41|MONTHLY|08877|24556|/equities/h-r-reit|TSX|-12.315516007653|26|1.0695826728013|-0.1504|-1|1|-0.15041|11.19|0.14715|35|0.1471462700007|35|38.63|0.03322|0.12769|0.17331405676169|0.1471462700007|137.5983482|114.715|103.13363305954|0.25|0.125|0.29827|8|3|0.0032739520958084|0.092688502994012|26.989999771118|2007-02-03|-0.51025|2020-03-03|0.38281|2020-11-03
2025-11-02 12:10:42|MONTHLY|08878|24555|/equities/home-capital-group-inc|TSX|35.56053099771|11|2.9048228736066|0.1362|1|2|0.03653|44.26|-0.40184|6|-0.065998986861404|12|25.79|0.1017|0.41314|0.22143748563472|0.62611750215461|74.6803801314|315.39745176808|36883.332759018|0.474|0.211|0.51482|19|8|0.02632286|0.18221334|55.939998626709|2014-08-03|-0.69113|2017-04-03|1.375|1986-01-03
2025-11-02 12:10:43|MONTHLY|08879|24554|/equities/hudbay-minerals|TSX|35.56053099771|11|2.9048228736066|0.1362|1|2|0.03653|44.26|-0.40184|6|-0.065998986861404|12|1.36|0.00535|0.02174|0.46716769121248|2.9673815267991|74.6803801314|315.39745176808|36883.332759018|0.025|0.011|0.0271|19|8|0|0|-10000||0|2017-04-03|0|1986-01-03
2025-11-02 12:10:43|MONTHLY|08880|960802|/equities/hydro-one-limited|TSX|41.335081510921|78|3.3483058832819|1.259|1|1|1.25895|51.73|||-0.065998986861404|12|42|-0.01552|-0.01411|0|0|100|100|229.40133610834|0|0|0.20194|1|1|0.0077783193277311|0.069985210084034|53.979999542236|2025-05-03|-0.08809|2021-02-03|0.1179|2020-07-03
2025-11-02 12:10:45|MONTHLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|118.93824208012|56|13.765586176744|1.4229|1|1|1.42295|165.56|-0.26621|6|-0.26621328567482|6|23|-0.13013|-0.02445|0.011876306393784|0.19879783830487|50.573653897164|151.16702500414|2019.0244074339|0.818|0.455|0.35833|11|8|0.012329090909091|0.10914522727273|165.91000366211|2025-10-03|-0.30756|2020-03-03|0.22512|2020-11-03
2025-11-02 12:10:46|MONTHLY|08882|24562|/equities/iamgold|TSX|10.577080290741|20|2.4626397950032|2.973|1|2|2.59292|16.24|-0.69058|23|-0.6905829722664|23|37.33|-0.26803|-0.0605|-0.079337370363914|-0.079337370363914|41.628912781244|41.628912781244|282.43477862814|0.444|0.444|0.71816|9|2|0.014526422535211|0.2353945915493|23.790000915527|2011-11-03|-0.31857|2008-10-03|0.98387|1998-09-03
2025-11-02 12:10:47|MONTHLY|08883|24561|/equities/igm-financial-inc|TSX|41.601541122919|12|3.8811526029887|0.2481|1|2|0.14035|53.95|-0.14082|14|-0.14082308739076|14|26.82|0.00851|0.15274|0.15777007182657|0.41962013354913|108.67294506392|372.64035380828|2376.6520359582|0.706|0.412|0.26889|17|9|0.009483147751606|0.10394364025696|57.110000610352|2014-01-03|-0.3838|1987-10-03|0.33253|1997-09-03
2025-11-02 12:10:47|MONTHLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.9386798237695|6|1.2612733412142|0.127|1|2|0.01029|13.74|1.59259|133|1.5925924704944|133|68.67|0.76514|0.84611|1.5925924704944|1.5925924704944|259.259|259.259|110.18443846747|0.333|0.333|0.4772|3|1|0.0045291469194313|0.11657450236967|32.479999542236|2021-01-03|-0.28571|2008-12-03|0.86813|2025-02-03
2025-11-02 12:10:48|MONTHLY|08885|24560|/equities/intact-financial-corp|TSX|247.39114210651|55|21.160482772148||0|0|0.60136|261.63|-0.34325|13|1.5713624746602|112|39.2|0.09959|0.18709|0.40320813207769|0.77643929904628|165.75327522336|252.38412672|892.63053445914|0.6|0.4|0.27409|5|2|0.00990388|0.08359296|317.35000610352|2025-07-03|-0.164|2020-03-03|0.20225|2005-08-03
2025-11-02 12:10:49|MONTHLY|08886|24565|/equities/inter-pipeline-fund|TSX|247.39114210651|55|21.160482772148||0|0|0.60136|261.63|-0.34325|13|1.5713624746602|112|7.84|0.01992|0.03742|0.67201355346281|1.9410982476157|165.75327522336|252.38412672|892.63053445914|0.12|0.08|0.05482|5|2|0|0|-10000||0|2020-03-03|0|2005-08-03
2025-11-02 12:10:50|MONTHLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|247.39114210651|55|21.160482772148||0|0|0.60136|261.63|-0.34325|13|1.5713624746602|112|1.57|0.00398|0.00748|5.6001129455234|24.263728095196|165.75327522336|252.38412672|892.63053445914|0.024|0.016|0.01096|5|2|0|0|-10000||0|2020-03-03|0|2005-08-03
2025-11-02 12:10:50|MONTHLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-20.312768830391|8|3.1257765075638|-0.1481|-1|1|-0.14812|14.03|1.58898|56|1.588983222504|56|37.25|0.4788|0.73426|1.2252975081646|1.2252975081646|481.96710578|481.96710578|302.37069260085|0.5|0.5|0.63891|4|2|0.019215769230769|0.23863134615385|21.319999694824|2024-05-03|-0.43333|2013-06-03|0.56299|2017-01-03
2025-11-02 12:10:51|MONTHLY|08889|1029161|/equities/jamieson-wellness|TSX|26.425418632956|14|3.4713535359894|-0.0083|1|1|-0.00826|34.82|-0.0305|43|-0.030496968457437|43|17.2|-0.26698|-0.2032|-0.20282413771005|-0.12460472699751|48.53353400847|75.7460655|189.75476278456|0.6|0.4|0.35629|5|4|0.0092989898989899|0.11947616161616|46.009998321533|2020-11-03|-0.1524|2023-08-03|0.31752|2023-11-03
2025-11-02 12:10:52|MONTHLY|08890|980227|/equities/k92-mining-inc|TSX|12.642919466021|81|2.0923602034244|14.8051|1|1|14.80509|18.65|-0.32584|27|0.56689698504219|7|21.33|0.2271|0.28102|0.12052716301872|0.56689698504219|105.6341304|156.69|1480.1587110864|0.667|0.333|0.71822|3|2|0.033666319444444|0.22565263888889|21.280000686646|2025-10-03|-0.4|2013-11-03|0.81667|2016-05-03
2025-11-02 12:10:54|MONTHLY|08891|24570|/equities/keyera-corp|TSX|35.714919359827|20|4.1009230188981||0|0|0.18687|41.41|0.05061|102|2.0941282799073|69|50|0.11117|0.36414|0.56176508599369|0.81734149823745|175.71788145776|167.25319715|397.02779133058|0.6|0.4|0.24096|5|1|0.0093664312267658|0.11426066914498|49.919998168945|2014-09-03|-0.59404|2020-03-03|0.57875|2020-04-03
2025-11-02 12:10:54|MONTHLY|08892|959119|/equities/kinaxis-inc|TSX|142.77459332198|72|19.704888889288|0.6053|1|1|0.60529|169.84|-0.60546|11|1.637054907141|46|21.67|0.05323|0.16322|0.5157960377737|1.637054907141|104.0421707|263.705|1272.2096740434|0.667|0.333|0.50559|3|3|0.023511470588235|0.15654720588235|229.97999572754|2021-11-03|-0.16404|2018-11-03|0.31526|2015-02-03
2025-11-02 12:10:55|MONTHLY|08893|42810|/equities/crocodile-gold-corp|TSX|39.791461595656|73|7.696849819456|12.2377|1|2|11.10885|49.71|0.55682|59|3.3660873713118|29|37.29|-0.096|0.60548|1.0985950540063|1.3694835181786|253.45459892593|162.80276392|415.28820363854|0.429|0.286|0.84961|7|1|0.036003273273273|0.31297123123123|76.430000305176|2020-08-03|-0.45479|2008-11-03|3.50053|2005-08-03
2025-11-02 12:10:55|MONTHLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|-34.364151199372|38|2.6351230344128||0|0|-0.12424|33.3|-0.23232|18|-0.232319354171|18|24.8|0.00602|0.09505|0.081184257013953|0.25076186823285|87.908406184895|302.00158004216|808.25243111729|0.6|0.4|0.29595|20|8|0.0064777861163227|0.096123864915572|62.900001525879|2017-12-03|-0.29517|1987-10-03|0.39692|1983-03-03
2025-11-02 12:10:56|MONTHLY|08895|25014|/equities/morneau-sheppel-inc|TSX|21.082924705922|4|3.7431917646926|0.045|1|1|0.04501|32.27|-0.09387|22|0.58768439978492|49|28.71|-0.0645|0.01218|0.044306396625983|0.19997806415191|99.348332108084|153.24229339822|303.00470998718|0.714|0.429|0.2823|7|3|0.007934068627451|0.094040784313725|37.560001373291|2021-08-03|-0.22069|2021-11-03|0.72997|2022-06-03
2025-11-02 12:10:58|MONTHLY|08896|24576|/equities/linamar-corp|TSX|53.359445466248|3|7.4326654751159|0.0666|1|2|0.01294|75.95|-0.50411|5|-0.082245634907013|52|27.94|0.41746|0.61099|0.62226132225368|1.1842616905758|366.02947555125|3972.57891276|9613.9234032049|0.765|0.471|0.48086|17|10|0.015994318658281|0.15578509433962|91.980003356934|2021-03-03|-0.44641|2008-11-03|0.79535|2009-05-03
2025-11-02 12:10:58|MONTHLY|08897|42940|/equities/lithium-americas-corp|TSX|-9.0911415132407|42|2.0624191592464|0.5837|-1|2|0.52675|5.9|-2.74557|8|-0.15810169492449|5|13.83|-1.21099|-0.65388|-1.5145976351802|-0.42799150556082|-54.959788167731|14.77613428125|138.8235316557|0.5|0.25|1.01408|12|4|0.15736352657005|0.34710381642512|50.419998168945|2022-04-03|-0.72848|2020-03-03|2.46154|2009-01-03
2025-11-02 12:10:59|MONTHLY|08898|24572|/equities/loblaw-companies-ltd|TSX|-9.0911415132407|42|2.0624191592464|0.5837|-1|2|0.52675|5.9|-2.74557|8|-0.15810169492449|5|1.15|-0.10092|-0.05449|-3.0291952703604|-1.7119660222433|-54.959788167731|14.77613428125|138.8235316557|0.042|0.021|0.08451|12|4|0|0|-10000||0|2020-03-03|0|2009-01-03
2025-11-02 12:10:59|MONTHLY|08899|24578|/equities/lundin-mining|TSX|13.967389362486|20|2.6975370190436|0.7551|1|2|0.62771|22.56|-0.69853|21|-0.17905922273953|23|32|0.10402|0.4928|0.68695269234325|1.7452521693999|7.7519080046815|280.82645982199|2302.0407170268|0.727|0.364|0.68365|11|6|0.027335579514825|0.2597907277628|24.030000686646|2025-10-03|-0.43038|2008-10-03|1.96875|1996-05-03
2025-11-02 12:11:00|MONTHLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|22.000136668104|3|3.3620167807882|-0.0826|1|2|-0.16002|26.96|1.07675|70|1.0767477386469|70|32|-0.055|0.10404|0.14718345074525|0.2527582741353|199.1282945549|350.20434985719|521.46999393854|0.529|0.412|0.32167|17|6|0.0063154212454212|0.11134963369963|37.080001831055|2017-12-03|-0.59322|1995-04-03|0.29375|1998-03-03
2025-11-02 12:11:02|MONTHLY|08901|25012|/equities/martinrea-international-inc|TSX|-11.228338234557|9|1.4182654575879|-0.2682|-1|1|-0.26817|10.12|-0.42918|24|-0.429184529301|24|24.43|-0.1579|0.04655|0.13265037902211|0.17545594925693|155.69501425945|177.77056274057|505.99999427795|0.5|0.429|0.57421|14|5|0.014299228571429|0.19230151428571|19.489999771118|2007-10-03|-0.49083|1998-08-03|0.76471|1998-03-03
2025-11-02 12:11:02|MONTHLY|08902|24582|/equities/meg-energy-corp|TSX|-32.852919496277|7|3.8017457816691||0|0|-0.53464|29.68|1.70701|47|1.7070095209214|47|29.5|-0.03941|0.17703|0.29190414634363|0.70503538049071|24.227611276842|190.31904506|84.800000871931|0.667|0.333|0.6574|6|3|0.015132131147541|0.23002612021858|52.900001525879|2011-07-03|-0.72977|2020-03-03|0.86228|2020-04-03
2025-11-02 12:11:03|MONTHLY|08903|24591|/equities/methanex|TSX|-74.78786649185|7|9.5423739543254|-0.2778|-1|1|-0.27778|55.2|-0.2053|53|-0.20529800813297|53|33.58|0.02336|0.22169|0.23610669244518|0.53754667857328|90.994729414849|515.02239953847|1026.0222971887|0.75|0.5|0.56055|12|6|0.012868117359413|0.17175760391198|107.06999969482|2018-10-03|-0.55668|2020-03-03|0.50862|2000-08-03
2025-11-02 12:11:03|MONTHLY|08904|42985|/equities/mty-food-group-inc.|TSX|-74.78786649185|7|9.5423739543254|-0.2778|-1|1|-0.27778|55.2|-0.2053|53|-0.20529800813297|53|2.8|0.00195|0.01847|0.31480892326024|1.0750933571466|90.994729414849|515.02239953847|1026.0222971887|0.063|0.042|0.04671|12|6|0|0|-10000||0|2020-03-03|0|2000-08-03
2025-11-02 12:11:04|MONTHLY|08905|24590|/equities/mullen-group-ltd|TSX|11.355568766929|59|1.1763572015806|0.3951|1|2|0.29358|14.1|0.05746|44|0.057460192499468|44|36|-0.18258|-0.02051|0.25800927564991|0.25800927564991|168.83726434108|168.83726434108|892.40506319564|0.333|0.333|0.40827|9|2|0.010281544502618|0.13838078534031|37.75|2006-05-03|-0.47771|2020-03-03|0.53165|1994-01-03
2025-11-02 12:11:05|MONTHLY|08906|24592|/equities/national-bank-of-canada|TSX|123.68589847444|57|9.5930351642819|1.1041|1|2|0.95484|156.7|0.09826|40|0.098256029773628|40|32.67|0.11559|0.36212|0.099012739039842|0.24379856270161|134.26261963877|218.09379262401|6193.6758387457|0.533|0.333|0.32858|15|6|0.010777417582418|0.099823278388278|156.96000671387|2025-10-03|-0.50383|2005-01-03|1.05792|2002-04-03
2025-11-02 12:11:07|MONTHLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|6.178831926771|1|2.1303894149635||0|0|0|13.71|1.71008|56|1.7100838231599|56|25.33|0.594|0.72292|1.5688940752739|2.4366744852015|940.22913586841|1128.27947616|2845.8743565049|0.5|0.333|0.81437|6|3|0.038436052631579|0.26582361842105|13.960000038147|2025-10-03|-0.33333|2013-09-03|1|2014-02-03
2025-11-02 12:11:07|MONTHLY|08908|42990|/equities/new-flyer-industries-inc|TSX|10.83111198847|4|2.7571647963386||0|0|-0.24921|14.34|-0.64655|5|-0.3236151230618|7|33.4|0.51553|0.67649|0.80669238765032|1.5333144329134|104.95593592526|296.94705312|231.29033215708|0.6|0.4|0.446|5|3|0.011456294117647|0.15839788235294|61.25|2018-03-03|-0.48845|2020-03-03|0.38027|2015-11-03
2025-11-02 12:11:08|MONTHLY|08909|24600|/equities/northland-power-inc|TSX|-27.299440112294|33|2.6269192680264||0|0|0.22685|25.63|0.70525|85|0.70524694522525|85|49.67|0.029|0.12355|0.25423717569946|0.25423717569946|180.46373122072|180.46373122072|227.82221476237|0.5|0.5|0.27277|6|3|0.0041924545454545|0.097200424242424|51.450000762939|2021-02-03|-0.20756|2006-11-03|0.19792|2005-11-03
2025-11-02 12:11:09|MONTHLY|08910|24606|/equities/oceanagold-corp|TSX|22.695125943914|14|3.5649584510278|1.8955|1|2|1.7302|31.37|-0.50196|57|0.70524694522525|85|41.4|-0.26736|-0.09413|-0.76179116796458|0|-1.07676248|100|298.7619127546|0.4|0|0.80402|5|2|0.022478272727273|0.25887340909091|37.080001831055|2025-10-03|-0.47692|2008-09-03|1.7|2009-01-03
2025-11-02 12:11:10|MONTHLY|08911|960813|/equities/organigram-holdings-inc|TSX|-3.5057697601726|74|0.6242849071506|0.8753|-1|1|0.87527|2.27|3.69072|46|3.6907217077652|46|10.38|-2.59316|0.89982|2.4720716437316|3.5190049220685|2810.4348268278|2039.19201488|139.26380291823|0.375|0.25|0.74861|8|3|0.091868205128205|0.31291961538462|45.200000762939|2019-05-03|-0.76256|2013-04-03|11.43094|2014-08-03
2025-11-02 12:11:11|MONTHLY|08912|42743|/equities/braeval-mining-corporation|TSX|3.0992659989596|52|0.59357803849376|0.1502|1|1|0.15023|4.9|-0.36264|15|-0.36263739934593|15|30.33|-0.10922|-0.03714|-0.36263739934593|-0.36263739934593|63.736|63.736|17.338995243035|0.333|0.333|0.79488|3|2|0.0052095774647887|0.28082633802817|28.888000488281|2013-01-03|-0.44|2013-03-03|0.56951|2020-04-03
2025-11-02 12:11:11|MONTHLY|08913|40498|/equities/parex-resources-inc|TSX|-21.090131736947|15|2.828607097171||0|0|-0.32594|17.94|-0.46683|31|-0.46682782051374|31|22.13|-0.44852|-0.08985|-0.10321075594067|-0.10321075594067|55.961554768777|55.961554768777|440.7862353169|0.5|0.5|0.47585|8|1|0.01492167539267|0.18692633507853|30.440000534058|2022-03-03|-0.35909|2020-03-03|0.40394|2010-07-03
2025-11-02 12:11:12|MONTHLY|08914|24618|/equities/parkland-fuel-corp|TSX|-21.090131736947|15|2.828607097171||0|0|-0.32594|17.94|-0.46683|31|-0.46682782051374|31|2.77|-0.05607|-0.01123|-0.20642151188135|-0.20642151188135|55.961554768777|55.961554768777|440.7862353169|0.063|0.063|0.05948|8|1|0|0|-10000||0|2020-03-03|0|2010-07-03
2025-11-02 12:11:13|MONTHLY|08915|24623|/equities/power-corp-of-canada|TSX|50.2100320609|14|4.055822824386|0.5682|1|2|0.54008|65.7|-0.28804|27|0.033871033944957|15|28.05|0.00574|0.1281|0.14960384089534|0.42433459888403|103.41033471976|409.50700162193|7382.0222476684|0.632|0.368|0.29461|19|8|0.0098986263736264|0.099763333333333|65.790000915527|2025-10-03|-0.24272|1987-10-03|0.32075|1982-08-03
2025-11-02 12:11:15|MONTHLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|21.311869264995|46|2.3752588191406|0.5391|1|1|0.53912|25.18|0.27898|40|-0.33925450107059|11|30.67|-0.00253|0.01316|-0.030138493930713|-0.33925450107059|84.5086035|66.075|69.462069807381|0.667|0.333|0.47469|3|3|0.0018189051094891|0.14266890510949|42.599998474121|2014-07-03|-0.40321|2020-03-03|0.37012|2020-04-03
2025-11-02 12:11:15|MONTHLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|21.311869264995|46|2.3752588191406|0.5391|1|1|0.53912|25.18|0.27898|40|-0.33925450107059|11|10.22|-0.00084|0.00439|-0.045185148321908|-1.0187822854973|84.5086035|66.075|69.462069807381|0.222|0.111|0.15823|3|3|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 12:11:15|MONTHLY|08918|25099|/equities/pretium-resources|TSX|12.338444768502|5|2.2855186266654|0.1082|1|1|0.10822|19.15|-1.15193|20|-0.31026796302539|45|26.2|-0.65618|-0.27667|-0.492559390312|-0.1628738761733|-10.316851919063|67.90529796|299.68701124657|0.6|0.4|0.59308|5|2|0.022026|0.23844474074074|20.120000839233|2022-03-03|-0.52039|2013-10-03|0.68915|2013-11-03
2025-11-02 12:11:16|MONTHLY|08919|24632|/equities/quebecor-inc|TSX|33.410169300505|31|3.3416106909288||0|0|0.27938|44.74|-0.73877|5|-0.7387665618709|5|29.2|-0.06523|0.17636|-0.15153371522507|0.058911801290581|5.8163147835497|56.123440061707|1364.0244533146|0.533|0.267|0.31486|15|4|0.010603376068376|0.10929061965812|45.310001373291|2025-10-03|-0.76676|2010-08-03|0.82791|2002-04-03
2025-11-02 12:11:17|MONTHLY|08920|1029163|/equities/real-matters|TSX|4.6282558767257|14|1.0942102039111|-0.1956|1|1|-0.19563|7.36|0.45373|44|0.94767433221177|18|29.33|0.57205|0.62296|0.70070284913483|0.94767433221177|283.13863091|194.767|58.64541849926|0.667|0.333|0.6667|3|3|0.0049310891089109|0.21716168316832|33.009998321533|2020-08-03|-0.31966|2018-05-03|0.4881|2020-05-03
2025-11-02 12:11:18|MONTHLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|4.6282558767257|14|1.0942102039111|-0.1956|1|1|-0.19563|7.36|0.45373|44|0.94767433221177|18|9.78|0.19068|0.20765|1.0505290091976|2.8458688655008|283.13863091|194.767|58.64541849926|0.222|0.111|0.22223|3|3|0|0|-10000||0|2018-05-03|0|2020-05-03
2025-11-02 12:11:19|MONTHLY|08922|24642|/equities/russel-metals-inc|TSX|4.6282558767257|14|1.0942102039111|-0.1956|1|1|-0.19563|7.36|0.45373|44|0.94767433221177|18|3.26|0.06356|0.06922|4.7321126540435|25.638458247755|283.13863091|194.767|58.64541849926|0.074|0.037|0.07408|3|3|0|0|-10000||0|2018-05-03|0|2020-05-03
2025-11-02 12:11:19|MONTHLY|08923|24645|/equities/saputo-inc|TSX|25.922603478835|3|2.7307987640944|0.0626|1|2|-0.01425|33.89|-0.3187|23|-0.31870230198466|23|25.69|-0.13157|0.02514|-0.071288345084219|0.032436549619977|29.441145757557|57.299674505278|1255.1851404122|0.385|0.308|0.31497|13|4|0.011277321428571|0.10044919642857|48.979999542236|2017-01-03|-0.48296|2004-11-03|1.18972|2002-04-03
2025-11-02 12:11:20|MONTHLY|08924|25146|/equities/seabridge-gold-inc|TSX|20.924556684559|116|4.9118143876178|1.3547|1|1|1.35468|33.46|-0.592|45|-0.59199748258823|45|46.33|0.77601|2.58687|2.638016807159|3.7671422844781|1118.1030307228|642.04650378994|43.174192367061|0.667|0.444|0.99583|9|5|0.029328345864662|0.31695740601504|100|1981-06-03|-0.56522|1987-10-03|2.19588|2002-05-03
2025-11-02 12:11:20|MONTHLY|08925|24650|/equities/shaw-communications|TSX|33.826599512887|26|2.2111338263114|0.4559|1|2|0.23868|40.48|-0.26471|66|0.082009697127931|31|30.4|0.05012|0.24162|0.16235742626417|0.6520344930761|16.039279488605|607.05455539054|9638.0954300195|0.733|0.4|0.32625|15|5|0.012066611226611|0.10524771309771|40.490001678467|2023-04-03|-0.34119|2002-06-03|0.4754|2021-03-03
2025-11-02 12:11:22|MONTHLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.703939436395|18|1.4378534957705|0.3997|1|2|0.33287|19.14|-0.28277|12|-0.028207413321069|27|34|-0.13905|0.03128|-0.15548944719398|-0.028207413321069|69.69969417|97.179|192.36180659849|0.4|0.2|0.20399|5|2|0.0051228877005348|0.08311486631016|20.35000038147|2019-08-03|-0.28463|2020-03-03|0.16107|2020-11-03
2025-11-02 12:11:22|MONTHLY|08927|24659|/equities/silvercorp-metals|TSX|5.74437553919|14|1.3018748520591|0.659|1|2|0.54499|9.1|-0.36598|14|-0.36597570652365|14|21.76|-0.54433|0.27769|0.24322536759976|1.0769250507793|955.80086562271|3098.4500993603|3370.3703777289|0.588|0.353|0.78816|17|5|0.041904804177546|0.30625402088773|15.60000038147|2011-04-03|-0.62963|2000-10-03|2.07407|1994-08-03
2025-11-02 12:11:23|MONTHLY|08928|978638|/equities/silvercrest-metals-inc|TSX|7.751370215592|10|2.6178766011605|0.2002|1|1|0.20016|14.63|-1.06135|15|5.5978545629929|13|20.6|-0.21552|0.96507|2.2682524640348|5.5978545629929|-40.47780975|659.785|8866.6663836952|0.4|0.2|0.59049|5|2|0.062539464285714|0.27634633928571|17.090000152588|2025-02-03|-0.26154|2016-05-03|1.6|2016-04-03
2025-11-02 12:11:24|MONTHLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|26.453633588091|4|2.8437890074202|0.0707|1|2|-0.00086|34.99|-0.45795|25|0.0016680949245591|19|21.6|-0.00642|0.04033|0.056535799219512|0.25778946236018|96.050631231163|151.64382297|231.10964917447|0.8|0.4|0.46527|5|4|0.013547027027027|0.14648396396396|42.360000610352|2017-06-03|-0.45211|2020-03-03|0.34279|2024-07-03
2025-11-02 12:11:24|MONTHLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|26.453633588091|4|2.8437890074202|0.0707|1|2|-0.00086|34.99|-0.45795|25|0.0016680949245591|19|4.32|-0.00128|0.00807|0.070669749024391|0.64447365590046|96.050631231163|151.64382297|231.10964917447|0.16|0.08|0.09305|5|4|0|0|-10000||0|2020-03-03|0|2024-07-03
2025-11-02 12:11:26|MONTHLY|08931|958361|/equities/spin-master-corp|TSX|-32.809196988742|8|4.0863989326691||0|0|0.13425|20.83|-0.42219|47|-0.42219020608527|47|29|-0.13049|-0.0434|-0.25342383515609|-0.42219020608527|52.88926054|57.781|114.19956241825|0.5|0.25|0.47331|4|2|0.0078913008130081|0.16430764227642|61.759998321533|2018-03-03|-0.54746|2020-03-03|0.48744|2020-04-03
2025-11-02 12:11:26|MONTHLY|08932|24657|/equities/stantec|TSX|119.39318664934|71|11.822271320336|3.3369|1|2|3.23215|155.32|-0.3005|46|0.77484276669203|47|34.33|0.71285|1.01412|1.5001209321157|2.683046163467|542.43414495948|1031.251424601|11678.195662593|0.556|0.333|0.30977|9|3|0.017155699208443|0.11522820580475|160.05000305176|2025-10-03|-0.43182|2004-11-03|1.17295|2002-04-03
2025-11-02 12:11:27|MONTHLY|08933|1055997|/equities/stelco|TSX|119.39318664934|71|11.822271320336|3.3369|1|2|3.23215|155.32|-0.3005|46|0.77484276669203|47|3.81|0.07921|0.11268|2.698059230424|8.0571956860872|542.43414495948|1031.251424601|11678.195662593|0.062|0.037|0.03442|9|3|0|0|-10000||0|2004-11-03|0|2002-04-03
2025-11-02 12:11:27|MONTHLY|08934|43085|/equities/stella-jones-inc.|TSX|64.523066016535|36|8.0259727316242|0.6676|1|1|0.66757|79.61|-0.11989|19|-0.1198863269429|19|31|1.06875|1.24063|0.38473370360883|0.84823692016658|48.688503138218|265.79740657072|6579.3386859945|0.545|0.364|0.37669|11|4|0.015020585106383|0.12438300531915|97.849998474121|2024-07-03|-0.28698|2008-10-03|0.41509|2000-08-03
2025-11-02 12:11:28|MONTHLY|08935|945165|/equities/summit-industrial-income|TSX|-23.743774552537|9|1.9127133101039|-0.3723|-1|1|-0.3723|23.48|0.16471|14|0.1647079033853|14|27.1|-0.41362|-0.01003|-0.16459540277755|-0.16459540277755|17.043969456662|17.043969456662|67.646211931881|0.4|0.4|0.49567|10|4|0.01332164874552|0.14795394265233|53.860000610352|2000-06-03|-0.8|2012-01-03|0.85581|2008-06-03
2025-11-02 12:11:30|MONTHLY|08936|24651|/equities/sun-life-financial|TSX|71.161806524561|21|5.961451962227|0.1835|1|1|0.18355|85.31|||0.1647079033853|14|41|-0.11001|0.00454|0|0|100|100|533.18748474121|0|0|0.33467|7|1|0.0076105211726384|0.104472247557|91.110000610352|2025-06-03|-0.2663|2011-11-03|0.33711|2000-05-03
2025-11-02 12:11:31|MONTHLY|08937|31160|/equities/sunopta-inc|TSX|-11.474803809415|27|1.7513626207952|-0.2353|-1|1|-0.23529|7.35|0.41359|15|0.41358581116325|15|21.75|-0.3909|-0.09616|-0.05280605753939|0.052498943095824|47.685298529344|90.66163189791|231.13206762061|0.417|0.333|0.70865|12|5|0.017804738675958|0.23982770034843|21.629999160767|2021-02-03|-0.58566|2008-01-03|0.64541|2020-05-03
2025-11-02 12:11:32|MONTHLY|08938|24655|/equities/superior-plus-corp|TSX|-11.474803809415|27|1.7513626207952|-0.2353|-1|1|-0.23529|7.35|0.41359|15|0.41358581116325|15|1.81|-0.03258|-0.00801|-0.12663323150933|0.15765448377124|47.685298529344|90.66163189791|231.13206762061|0.035|0.028|0.05905|12|5|0|0|-10000||0|2008-01-03|0|2020-05-03
2025-11-02 12:11:33|MONTHLY|08939|24671|/equities/transforce-inc|TSX|-11.474803809415|27|1.7513626207952|-0.2353|-1|1|-0.23529|7.35|0.41359|15|0.41358581116325|15|0.15|-0.00272|-0.00067|-3.618092328838|5.6305172775444|47.685298529344|90.66163189791|231.13206762061|0.003|0.002|0.00492|12|5|0|0|-10000||0|2008-01-03|0|2020-05-03
2025-11-02 12:11:33|MONTHLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|44.79692593853|112|3.8128816534618|3.759|1|2|3.44034|51.73|-0.26219|9|0.1395060626604|56|32.8|0.18869|0.33291|0.50793664726168|0.89299923938192|222.50149597404|301.57018199|2417.2895797383|0.6|0.4|0.29126|5|2|0.013786981818182|0.10307498181818|57.979999542236|2025-08-03|-0.23197|2015-12-03|0.27183|2009-01-03
2025-11-02 12:11:35|MONTHLY|08941|25220|/equities/torex-gold-resources-inc|TSX|38.835058446197|75|7.6749800856019||0|0|1.71001|57.94|-0.2018|22|2.5526737510801|99|26.4|-0.01723|0.49494|0.7419702494936|1.7281160192727|-7.0107765644928|102.81806239181|2145.9258371649|0.667|0.4|1.15043|15|4|0.057844553191489|0.34142676595745|69.269996643066|2025-10-03|-0.59091|1998-05-03|12.88889|2006-06-03
2025-11-02 12:11:35|MONTHLY|08942|24675|/equities/toromont-industries-ltd|TSX|124.83288627471|168|11.929036280827|7.2401|1|1|7.2401|168.51|-0.57915|34|1.0592665423998|93|29.15|0.43624|0.71558|1.1331944546103|2.108165556671|234.56138958332|1866.536307032|129623.07745211|0.615|0.385|0.30131|13|5|0.01584336996337|0.099567142857143|168.55999755859|2025-10-03|-0.21739|1982-06-03|0.52941|1980-11-03
2025-11-02 12:11:36|MONTHLY|08943|24668|/equities/toronto-dominion-bank|TSX|90.930427815538|6|7.2015240106246|0.2152|1|1|0.21515|115.16|-0.12487|35|0.092170089014878|16|36.07|0.02306|0.14336|0.27160042737585|0.48724911307416|429.66632303889|1003.3004829822|10762.616637093|0.667|0.467|0.32452|15|7|0.010445714285714|0.094333974358974|115.56999969482|2025-10-03|-0.32864|1998-08-03|0.20952|1982-08-03
2025-11-02 12:11:37|MONTHLY|08944|24678|/equities/tourmaline-oil-corp|TSX|48.966063624454|57|6.729859081832||0|0|1.66364|61.69|0.42716|76|0.16007852695762|20|24.6|-0.08428|-0.00473|-0.0070432381012866|0.029336085745684|72.303355861721|104.24362872|304.34137757052|0.8|0.4|0.41944|5|3|0.02041592178771|0.15795189944134|83.139999389648|2022-11-03|-0.43108|2019-08-03|0.62051|2021-02-03
2025-11-02 12:11:38|MONTHLY|08945|43104|/equities/transalta-renewables-inc.|TSX|-16.723925536772|17|1.5179751534927|0.2413|-1|1|0.24134|12.48|0.21492|39|0.21491881900184|39|17.67|-0.06043|-0.02867|0.030986324680688|0.030986324680688|106.96501926125|106.96501926125|123.56434723639|0.5|0.5|0.25187|6|4|0.0035468852459016|0.090843278688525|24.469999313354|2021-01-03|-0.21274|2022-12-03|0.21293|2020-12-03
2025-11-02 12:11:39|MONTHLY|08946|1011025|/equities/trisura-group-ltd|TSX|-47.648770433439|43|4.7185661384083||0|0|-0.25121|38.65|2.6661|29|2.6660953538738|29|29.5|0.55767|1.12758|2.6660953538738|2.6660953538738|366.61|366.61|749.75751605868|0.5|0.5|0.34581|2|0|0.024804752475248|0.1461196039604|49.430000305176|2021-08-03|-0.19162|2022-02-03|0.43603|2021-02-03
2025-11-02 12:11:41|MONTHLY|08947|24566|/equities/turquoise-hill-resources|TSX|28.795777151623|23|4.6097409494588||0|0|1.22746|42.99|11.67989|25|11.679887781755|25|32.89|1.37217|2.23721|3.2642161122847|4.4595331915171|1964.944112784|2897.0367009465|389.04978222998|0.444|0.333|0.78335|9|4|0.04811606918239|0.2558827672956|289.79998779297|2011-02-03|-0.53988|2019-07-03|11.7055|2010-09-03
2025-11-02 12:11:41|MONTHLY|08948|24682|/equities/vermilion-energy-inc|TSX|-16.804646138827|30|2.3616143832372||0|0|0.28978|10.49|-0.07107|17|-0.071069131313039|17|40.25|-0.13589|0.39083|0.81451444948004|0.81451444948004|542.21196945941|542.21196945941|738.73240057378|0.5|0.5|0.58785|8|1|0.01425150997151|0.17693766381766|78.23999786377|2014-06-03|-0.67905|2020-03-03|0.76471|1996-11-03
2025-11-02 12:11:42|MONTHLY|08949|43133|/equities/village-farms-international-inc|TSX|6.2343863064275|14|3.4953553369575|-0.4514|1|1|-0.45135|8.12|-0.69725|12|-0.09017518027037|9|29|-0.19651|0.22479|0.55798901836627|1.18560736571|95.343297002695|314.92418498|73.751132758911|0.429|0.286|0.92848|7|2|0.014325555555556|0.23585106481481|25.780000686646|2021-02-03|-0.40961|2004-08-03|1.4026|2020-11-03
2025-11-02 12:11:42|MONTHLY|08950|976223|/equities/movarie-capital-ltd|TSX|-6.6347331011414|7|0.93520557813655||0|0|-0.32576|5.25|-0.32423|5|-0.32423209079826|5|28|4.33414|4.66275|6.0407615153923|9.1578836494251|1070.4232480656|1327.21228|3749.9999840344|0.75|0.5|0.91883|4|3|0.088386525423729|0.27980881355932|9.8400001525879|2021-02-03|-0.77273|2014-02-03|4.5|2016-03-03
2025-11-02 12:11:44|MONTHLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|14.23182151231|16|2.717725920966|0.5922|1|1|0.59217|21.16|-0.73047|23|0.74400005340576|33|38.55|0.06391|0.24105|-0.065318775617471|0.19827541584216|20.355840278039|138.46084482|345.75163795904|0.545|0.364|0.75698|11|5|0.014738906605923|0.24640667425968|24.799999237061|2025-10-03|-0.42667|1991-09-03|0.64384|2006-02-03
2025-11-02 12:11:45|MONTHLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-131.08364954945|1|12.954550714483||1|0|0|85.6|0.17603|58|0.17602649367275|58|33.79|0.00699|0.1926|0.085592579129806|0.1328324450754|111.7980136336|131.62153266885|1378.4218671223|0.429|0.357|0.37889|14|2|0.011077230443975|0.13654687103594|141.27000427246|2024-10-03|-0.49686|2004-03-03|0.85086|2002-05-03
2025-11-02 12:11:46|MONTHLY|08953|25241|/equities/whitecap-resources-inc|TSX|7.364463874519|57|1.267766077403|0.8348|1|1|0.8348|10.44|0.52464|75|2.1523460213084|53|32.43|-0.35898|0.20665|0.51591441106625|0.68617301303838|123.35945765725|69.3517|189.81817418879|0.571|0.286|0.78889|7|4|0.021672614840989|0.22290749116608|18.700000762939|2014-08-03|-0.78|2002-12-03|1.5|2010-06-03
2025-11-02 12:11:46|MONTHLY|08954|43147|/equities/winpak-ltd.|TSX|34.145051830214|16|3.7930005759655|-0.0955|1|1|-0.09546|43.02|0.48569|44|0.48569029647637|44|35|0.1769|0.40061|0.32326809035226|0.53990214268094|210.7834424451|236.83532859|4528.4211576414|0.231|0.154|0.30917|13|2|0.010832|0.099647957446809|57.027496337891|2017-06-03|-0.23265|2000-11-03|0.45114|2008-10-03
2025-11-02 12:11:48|MONTHLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|17.326437203363|10|1.45452079234||0|0|0.38839|21.77|-0.3085|35|-0.30850266314809|35|18.6|-0.3063|-0.13347|-0.26607917468231|-0.18074038570709|36.88457852292|65.486433|218.79397864402|0.6|0.4|0.27267|5|2|0.0099445098039216|0.088658725490196|21.930000305176|2021-08-03|-0.33406|2020-03-03|0.2481|2020-04-03
2025-11-02 12:11:49|MONTHLY|08956|24919|/equities/genivar-inc|TSX|215.1215888651|145|21.98973831435|8.6514|1|2|7.98593|268.14|-0.15974|28|-0.065525793980785|15|17.8|-0.17513|-0.05785|0.03766169337172|0.13636041187011|105.07909052642|125.05544775|2437.636496804|0.6|0.4|0.31295|5|1|0.016077381974249|0.11080214592275|291.45999145508|2025-09-03|-0.21946|2008-10-03|0.25029|2020-12-03
2025-11-02 12:11:50|MONTHLY|08957|951635|/equities/tweed-marijuana-inc|TSX|-11.964231143982|50|3.2980770305101|0.9901|-1|1|0.99014|1.73|-0.65716|8|-0.65715959739689|8|11.1|0.97079|1.15409|1.3310251227859|2.2237571730719|113.84232902255|467.12290338982|23.06666692098|0.6|0.4|0.81481|10|5|0.8037544375|0.342083|766.79998779297|2018-10-03|-0.9|2013-02-03|127|2014-04-03
2025-11-02 12:11:50|MONTHLY|08958|1055210|/equities/barrick-gold-corp.|TSX|31.795365275042|3|5.0198780890648|0.5349|1|2|0.25689|46.04|-0.04294|36|-0.042937122386643|36|31|-0.30577|-0.15975|-0.060514969399503|-0.2554967532853|67.682099603898|50.90984964|131.3926932437|0.429|0.286|0.51322|7|3|0.008036803652968|0.16965191780822|55.990001678467|2010-12-03|-0.33445|2013-04-03|0.38554|2020-04-03
2025-11-02 12:11:51|MONTHLY|08959|24589|/equities/metro-inc|TSX|85.699252206811|203|6.7884857391019|7.0202|1|2|6.58232|93.49|-0.61598|13|-0.6159817354382|13|24.09|0.2525|0.49564|0.9862785864912|1.5144972485648|699.06438069755|840.48061208219|17978.846402493|0.545|0.364|0.3638|11|5|0.015882676659529|0.099053190578158|109.19999694824|2025-05-03|-0.65133|2005-01-03|1.75556|2002-04-03
2025-11-02 12:11:52|MONTHLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|139.20431332079|11|12.768562938479|0.2485|1|1|0.24851|174.23|0.16987|29|0.16986983518048|29|31.53|0.06417|0.15829|0.17220092688317|0.40235589655|116.95456901672|326.03753514659|2933.1648829826|0.529|0.353|0.28788|17|7|0.0078942857142857|0.089236007326007|182.89999389648|2025-09-03|-0.25143|1998-08-03|0.19733|2009-04-03
2025-11-02 12:11:53|MONTHLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-9.4315687796051|38|0.9721112626669||0|0|0.48111|7.83|1.81006|137|1.8100559542222|137|74.25|0.47109|0.59028|1.8100559542222|1.8100559542222|281.006|281.006|77.91044552342|0.25|0.25|0.25495|4|1|0.0019679341317365|0.099721137724551|22.670000076294|2021-02-03|-0.54464|2008-10-03|0.27801|2009-04-03
2025-11-02 12:11:54|MONTHLY|08962|24469|/equities/bce|TSX|-42.232507277433|38|3.7665152432354||0|0|0.44648|32.06|-0.13225|6|-0.13224946904993|6|28.28|-0.03958|0.05879|0.040017441673028|0.23759632733234|82.435473929537|297.93940124158|1431.2500552141|0.722|0.389|0.22699|18|8|0.0062955128205128|0.078483516483517|74.089996337891|2022-04-03|-0.28775|2008-11-03|0.32463|1999-12-03
2025-11-02 12:11:55|MONTHLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.1720005472045|59|0.68599982395631|5.1648|1|2|4.32143|4.47|0.37905|112|-0.57333334335965|7|30.2|0.57942|1.48632|2.6836939890658|3.2598538193198|440.58301810528|319.48299054079|1510.1350447921|0.5|0.4|0.781|10|3|0.027376|0.27664013888889|16.569999694824|2007-05-03|-0.51274|2008-10-03|1.43478|2009-04-03
2025-11-02 12:11:56|MONTHLY|08964|25153|/equities/sprott-inc|TSX|82.883584138645|65|11.630472462411|1.9987|1|2|1.36032|115.16|0.49077|77|9.9945230729056|12|29|-1.04424|2.11406|5.242646163575|9.9945230729056|1639.03005804|1099.452|1271.0816592543|0.4|0.2|0.60943|5|1|0.063736267942584|0.1743733492823|125.65000152588|2025-10-03|-0.35962|2008-10-03|11.92308|2010-09-03
2025-11-02 12:11:56|MONTHLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.9657074324524|45|0.99559747801108|0.6403|1|1|0.64033|7.89|-0.49678|14|-0.49678453054345|14|20.86|-0.41688|-0.30977|-0.64565778862831|-0.48562949648878|0.9068237614314|26.44572066|66.69484291944|0.429|0.286|0.71849|7|4|0.0082538947368421|0.20884752631579|20.610000610352|2012-11-03|-0.34286|2008-10-03|0.67775|2020-04-03
2025-11-02 12:11:58|MONTHLY|08966|24498|/equities/canadian-natural-resources|TSX|38.84572330451|54|5.2418323322413|1.1635|1|1|1.16345|44.87|-0.2859|29|-0.21459227348222|27|36.38|3.39328|3.93734|4.4307009159111|7.6164561269114|2472.6220540216|16147.998905255|8466.0379913279|0.769|0.462|0.60213|13|9|0.01543608365019|0.21990849809886|56.490001678467|2024-04-03|-0.5|1984-02-03|1|1989-02-03
2025-11-02 12:11:59|MONTHLY|08967|1164007|/equities/dye-durham-ltd|TSX|38.84572330451|54|5.2418323322413|1.1635|1|1|1.16345|44.87|-0.2859|29|-0.21459227348222|27|2.8|0.26102|0.30287|5.7616396825893|16.485835772535|2472.6220540216|16147.998905255|8466.0379913279|0.059|0.036|0.04632|13|9|0|0|-10000||0|1984-02-03|0|1989-02-03
2025-11-02 12:11:59|MONTHLY|08968|42839|/equities/enghouse-systems-limited|TSX|-29.537469263877|47|2.9341565357331||0|0|0.57031|20.81|8.45898|121|8.4589846460294|121|31.8|0.51771|0.82191|0.99457845123489|1.7596367972998|196.36505975164|1133.9774096348|1664.7999572754|0.8|0.5|0.55542|10|5|0.015906593406593|0.15091065934066|80.910003662109|2020-09-03|-0.43609|2008-12-03|1.15476|1995-09-03
2025-11-02 12:12:00|MONTHLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1940.6462930802|55|176.150842261|3.0548|1|1|3.05479|2277.0901|-0.24253|16|-0.24252705407883|16|25.89|0.30824|0.44674|0.6171914941243|0.92863327037951|1134.3371937782|5360.4651622353|43373.14453125|0.632|0.474|0.37902|19|9|0.016262802197802|0.12071888278388|2522.330078125|2025-10-03|-0.36154|1999-08-03|0.67333|2003-04-03
2025-11-02 12:12:00|MONTHLY|08970|24952|/equities/international-forest-products-ltd|TSX|-17.583516056021|35|2.85950531386|0.6233|-1|1|0.62333|7.91|0.16386|25|0.16386365305587|25|36.57|0.06805|0.19797|0.13944695410252|0.29914657764315|45.893547737379|209.71644145134|103.39868952684|0.714|0.5|0.60989|14|9|0.0093040293040293|0.18888258241758|44.560001373291|2022-01-03|-0.54839|2008-11-03|0.56333|2009-11-03
2025-11-02 12:12:02|MONTHLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-34.292192277611|42|2.4164919553908||0|0|0.09675|28.94|0.1245|17|0.12450237571852|17|38.25|0.00425|0.24818|0.44446805933769|0.44446805933769|269.8726297622|269.8726297622|410.49645037018|0.5|0.5|0.44164|8|0|0.0082515850144092|0.14002896253602|51|2022-03-03|-0.32005|2008-11-03|0.25165|2019-01-03
2025-11-02 12:12:03|MONTHLY|08972|1123415|/equities/lightspeed-pos|TSX|-26.933693266956|48|3.7404790217846||0|0|0.73924|16.85|0.27082|12|0.27081527734513|12|8|-1.00821|-0.45928|-1.1379640927391|0.27081527734513|-196.56281268|127.082|81.756428347735|0.5|0.25|0.72146|4|1|0.014585443037975|0.2781635443038|165.86999511719|2021-09-03|-0.46431|2021-11-03|0.58447|2020-11-03
2025-11-02 12:12:03|MONTHLY|08973|1166355|/equities/nuvei|TSX|-62.9560641413|36|6.1451655924756|0.4194|-1|1|0.41939|47.61|-0.05147|8|-0.051474807464787|8|7.5|-0.29734|-0.21551|-0.051474807464787|-0.051474807464787|94.853|94.853|84.987504857747|0.5|0.5|0.69837|2|2|0.0163754|0.2557334|180|2021-09-03|-0.45764|2023-08-03|0.59557|2021-08-03
2025-11-02 12:12:04|MONTHLY|08974|24605|/equities/onex-corp|TSX|-62.9560641413|36|6.1451655924756|0.4194|-1|1|0.41939|47.61|-0.05147|8|-0.051474807464787|8|3.75|-0.14867|-0.10776|-0.10294961492957|-0.10294961492957|94.853|94.853|84.987504857747|0.25|0.25|0.34919|2|2|0|0|-10000||0|2023-08-03|0|2021-08-03
2025-11-02 12:12:04|MONTHLY|08975|24608|/equities/open-text|TSX|36.84672198403|1|5.6244257764415||-1|0|0|53.81|-0.44031|8|-0.33805808789174|21|29.82|-0.16045|-0.02041|-0.16227006784871|0.16689709152645|14.233479934656|133.16262644148|967.80579005529|0.636|0.273|0.46953|11|6|0.016263323170732|0.16555283536585|69.790000915527|2021-08-03|-0.46199|2004-11-03|1.2942|2000-02-03
2025-11-02 12:12:06|MONTHLY|08976|24680|/equities/transcanada-corp|TSX|56.10331630239|13|5.8775057806698|0.1462|1|2|0.08678|70.38|-0.33764|15|0.2171159670616|45|35.6|-0.02591|0.07376|0.18250183014874|0.40099678079914|198.92451164661|362.42473283248|625.59997558594|0.4|0.267|0.28134|15|4|0.0055765201465201|0.086643003663004|77.26000213623|2025-10-03|-0.26534|1998-07-03|0.25836|2019-01-03
2025-11-02 12:12:07|MONTHLY|08977|24603|/equities/north-west-company-inc|TSX|41.865633694825|62|4.8071470538679|0.5262|1|2|0.25|45.5|-0.41689|7|4.6214441070181|227|93.67|1.32202|1.42304|2.1022751720537|4.6214441070181|327.79178784|562.144|1233.0623115023|0.667|0.333|0.30388|3|2|0.0091230409356725|0.093610263157895|57.950000762939|2025-06-03|-0.18526|2023-06-03|0.27719|2020-09-03
2025-11-02 12:12:07|MONTHLY|08978|24679|/equities/thomson-reuters-corp|TSX|-288.91619794268|2|23.100400026304||0|0|0.00583|214.84|5.26195|148|5.2619535385105|148|54.5|0.60087|0.7602|1.1352640938892|2.5031167455456|220.25072629597|466.0644146|4045.9510104144|0.4|0.2|0.317|10|4|0.0087184798534799|0.097659267399267|299.23999023438|2025-07-03|-0.2905|1987-10-03|0.35056|2000-02-03
2025-11-02 12:12:08|MONTHLY|08979|43109|/equities/tricon-capital-group-inc|TSX|11.202448816856|5|1.4175170356167|0.0365|1|1|0.03649|15.34|0.06967|17|0.069672163504806|17|23.43|-0.15339|-0.0083|-0.23717749070698|-0.17097092746876|39.676941980283|62.93831313|259.9999983836|0.429|0.286|0.37555|7|4|0.0089001785714286|0.11520422619048|21.579999923706|2022-03-03|-0.39188|2020-03-03|0.30414|2012-07-03
2025-11-02 12:12:08|MONTHLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|11.202448816856|5|1.4175170356167|0.0365|1|1|0.03649|15.34|0.06967|17|0.069672163504806|17|3.35|-0.02191|-0.00119|-0.55286128369925|-0.59780044569495|39.676941980283|62.93831313|259.9999983836|0.061|0.041|0.05365|7|4|0|0|-10000||0|2020-03-03|0|2012-07-03
2025-11-02 12:12:10|MONTHLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-20.664189701532|78|3.6184054603284|0.5711|-1|1|0.57105|19.53|0.59057|18|0.59056764294487|18|13|-0.16662|0.20334|0.59056764294487|0.59056764294487|159.057|159.057|92.079215132748|0.5|0.5|0.51737|2|1|0.010593980582524|0.22348475728155|95.580001831055|2018-11-03|-0.36357|2019-05-03|0.43847|2025-05-03
2025-11-02 12:12:11|MONTHLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-20.664189701532|78|3.6184054603284|0.5711|-1|1|0.57105|19.53|0.59057|18|0.59056764294487|18|6.5|-0.08331|0.10167|1.1811352858897|1.1811352858897|159.057|159.057|92.079215132748|0.25|0.25|0.25869|2|1|0|0|-10000||0|2019-05-03|0|2025-05-03
2025-11-02 12:12:11|MONTHLY|08983|24470|/equities/boardwalk-reit|TSX|-85.173097276031|11|6.353795883597||0|0|-0.00654|64.67|0.36441|40|0.36440890648181|40|43.63|0.41476|0.94478|2.1388967582399|2.1388967582399|1425.0675905832|1425.0675905832|3674.4317340549|0.375|0.375|0.27776|8|1|0.013940919220056|0.11795194986072|91.809997558594|2024-09-03|-0.49693|2020-03-03|0.4949|1996-03-03
2025-11-02 12:12:12|MONTHLY|08984|24777|/equities/boyd-group-income-fund|TSX|-290.87555858617|18|29.597064186264|0.0181|-1|1|0.0181|224.03|0.04421|18|0.044210543076015|18|29.4|0.85977|1.5578|1.3904358531802|2.7998611256555|260.33194617746|2210.3730846169|7725.1721176551|0.7|0.4|0.39794|10|6|0.024132250803859|0.15051691318328|324.75|2024-02-03|-0.3487|2005-11-03|3.15|2003-02-03
2025-11-02 12:12:13|MONTHLY|08985|985736|/equities/brookfield-business-partners|TSX|-290.87555858617|18|29.597064186264|0.0181|-1|1|0.0181|224.03|0.04421|18|0.044210543076015|18|2.94|0.08598|0.15578|1.9863369331145|6.9996528141388|260.33194617746|2210.3730846169|7725.1721176551|0.07|0.04|0.03979|10|6|0|0|-10000||0|2005-11-03|0|2003-02-03
2025-11-02 12:12:15|MONTHLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-50.325231952762|35|4.8709693496701|-0.1409|-1|1|-0.14092|47.85|3.2984|136|3.2983964505545|136|79.5|1.31851|1.50104|3.2983964505545|3.2983964505545|429.84|429.84|681.62391173975|0.5|0.5|0.2849|2|1|0.011726010362694|0.096428082901554|57.080028533936|2022-04-03|-0.21249|2023-10-03|0.17568|2023-12-03
2025-11-02 12:12:15|MONTHLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-25.080836841244|52|1.7733960826549|||0|0.30457|21.6|||3.2983964505545|136|0|0|0|0|0|100|100|69.542822771631|0|0|0|0|0|-0.0038752941176471|0.10082058823529|33.970001220703|2022-01-03|-0.16149|2022-10-03|0.31792|2023-01-03
2025-11-02 12:12:16|MONTHLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-25.080836841244|52|1.7733960826549|||0|0.30457|21.6|||3.2983964505545|136|0|0|0|0|0|100|100|69.542822771631|0|0|0|0|0|0|0|-10000||0|2022-10-03|0|2023-01-03
2025-11-02 12:12:16|MONTHLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-51.584055040083|41|4.0530179652245||0|0|0.13945|38.57|-0.22884|12|-0.22883717840816|12|28.9|-0.06249|0.01331|-0.20927799684672|-0.097680071597909|28.990955615301|79.69784368|374.46600952026|0.5|0.2|0.24672|10|4|0.0053576899696049|0.085322006079027|62.769981384277|2021-09-03|-0.24123|2020-03-03|0.19449|2020-11-03
2025-11-02 12:12:17|MONTHLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-166.04186714181|8|11.634059776332||0|0|0.03963|134.49|3.1255|170|3.1254969670094|170|105|1.4647|1.53193|3.1254969670094|3.1254969670094|412.55|412.55|473.89009679425|0.5|0.5|0.223|2|1|0.0084476958525346|0.090335714285714|181.33999633789|2024-03-03|-0.13838|2008-11-03|0.13225|2015-07-03
2025-11-02 12:12:18|MONTHLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|93.014070429783|91|9.9750460918421|1.154|1|1|1.15405|100.93|-0.32564|28|1.6575939973301|62|40|0.2284|0.29222|0.57334462246341|1.0228358962779|248.76786544426|368.89475272|1734.192393956|0.6|0.4|0.33211|5|4|0.011929827586207|0.10999813793103|123.37000274658|2024-03-03|-0.2539|2008-11-03|0.2198|2011-10-03
2025-11-02 12:12:19|MONTHLY|08992|42784|/equities/choice-properties-reit|TSX|-15.647202075695|25|0.97947842095156||0|0|-0.23256|14.84|||1.6575939973301|62|30.75|-0.11836|-0.08661|0|0|100|100|143.93799985255|0|0|0.19235|4|0|0.0032427891156463|0.069737551020408|15.909999847412|2022-04-03|-0.08204|2018-02-03|0.12529|2022-11-03
2025-11-02 12:12:20|MONTHLY|08993|24822|/equities/crombie-reit|TSX|-16.120995663963|38|1.037270035047|-0.047|-1|1|-0.04698|14.93|-0.1587|16|-0.15870208926121|16|19.8|-0.12817|-0.06911|-0.1551687413402|-0.13662791864147|34.584655793634|55.538880449001|131.65784924411|0.6|0.4|0.22589|10|6|0.002264170212766|0.079958212765957|19.090000152588|2021-11-03|-0.22126|2008-10-03|0.15108|2009-05-03
2025-11-02 12:12:21|MONTHLY|08994|24527|/equities/eldorado-gold-corp.|TSX|24.644772870523|75|4.754567711597||0|0|1.93709|35.95|0.78639|87|0.43046356528418|41|62|12.66787|15.88342|0.68277749353011|0.43046356528418|468.00897060723|143.046|1178.6885680322|0.6|0.2|0.65543|5|2|0.03385078125|0.252886953125|109.75|2011-09-03|-0.68889|1997-11-03|6.52008|2008-11-03
2025-11-02 12:12:22|MONTHLY|08995|24534|/equities/first-capital-realty-inc|TSX|15.817580627555|14|1.2222260215418|0.0687|1|2|0.0032|18.81|0.00531|69|0.26184067961085|99|52.29|0.15009|0.2488|0.21901060197603|0.49052626559946|194.0291804341|216.93679464|300.95999145508|0.571|0.286|0.25384|7|3|0.0044106068601583|0.087071134564644|23.309999465942|2016-08-03|-0.31918|2020-03-03|0.31726|2020-11-03
2025-11-02 12:12:23|MONTHLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|211.0331734776|22|24.858695138587|-0.0078|1|1|-0.00782|223.26|-0.24706|23|2.7780104266488|75|24.89|0.09899|0.27681|0.61765088920632|0.83382929709296|400.73318747551|532.22459621685|1829.9999835843|0.556|0.444|0.35846|9|3|0.015404653061224|0.12067804081633|290.33999633789|2025-09-03|-0.31513|2008-05-03|0.22687|2009-07-03
2025-11-02 12:12:24|MONTHLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|88.241935726547|55|12.563420106011|2.9438|1|2|2.49437|124.05|-0.26667|13|-0.26666669520911|13|32.8|0.06813|0.16151|0.32863402747181|0.5151222032342|203.57172891757|285.95859361132|2690.8893591981|0.467|0.333|0.31966|15|6|0.0088938644688645|0.11153591575092|132.08000183105|2025-09-03|-0.45866|2020-03-03|0.41358|2020-04-03
2025-11-02 12:12:25|MONTHLY|08998|40490|/equities/interrent-reit|TSX|10.613836371428|6|0.93038794612683|-0.0198|1|1|-0.01978|13.38|-0.35086|16|-0.26666669520911|13|56.6|0.8542|0.96893|-0.35086393504067|0|64.914|100|581.73914747112|0.2|0|0.36487|5|2|0.017190868055556|0.14676090277778|19.049999237061|2020-03-03|-0.4375|2002-03-03|2.69565|2001-11-03
2025-11-02 12:12:26|MONTHLY|08999|24969|/equities/killam-properties-inc|TSX|-21.171631829419|41|1.4985773709341||0|0|-0.0105|17.33|-0.24582|8|-0.24582234867424|8|31.25|0.27198|0.62162|0.82513228034314|1.3689105405999|408.09504695188|796.88630911413|1732.9999923706|0.75|0.5|0.33435|8|5|0.01308224137931|0.11537589655172|24.14999961853|2022-01-03|-0.26468|2020-03-03|0.46667|2002-06-03
2025-11-02 12:12:27|MONTHLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|34.756378524595|56|3.4631441523891||0|0|0.67925|45.39|-0.30391|29|-0.24582234867424|8|33.2|-0.06067|-0.00595|-0.34079966057914|0|43.31837679|100|113.84499775682|0.4|0|0.29222|5|2|0.0042202714932127|0.12117909502262|46.419998168945|2024-11-03|-0.36991|2008-10-03|0.43099|2009-04-03
2025-11-02 12:12:28|MONTHLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|34.756378524595|56|3.4631441523891||0|0|0.67925|45.39|-0.30391|29|-0.24582234867424|8|6.64|-0.01213|-0.00119|-0.85199915144786|0|43.31837679|100|113.84499775682|0.08|0|0.05844|5|2|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 12:12:28|MONTHLY|09002|941685|/equities/osisko-gold-ro|TSX|35.834645063137|54|5.8811069159344|1.6178|1|1|1.6178|45|-0.63714|14|-0.28813559322034|13|16.6|-0.30504|-0.27641|-0.3534151179984|-0.29541310283264|14.667272070081|49.63870966|280.37384510332|0.8|0.4|0.45395|5|5|0.011710220588235|0.14995169117647|58.840000152588|2025-10-03|-0.27417|2019-09-03|0.26399|2025-09-03
2025-11-02 12:12:29|MONTHLY|09003|24624|/equities/pembina-pipeline-corp|TSX|35.834645063137|54|5.8811069159344|1.6178|1|1|1.6178|45|-0.63714|14|-0.28813559322034|13|3.32|-0.06101|-0.05528|-0.441768897498|-0.73853275708159|14.667272070081|49.63870966|280.37384510332|0.16|0.08|0.09079|5|5|0|0|-10000||0|2019-09-03|0|2025-09-03
2025-11-02 12:12:29|MONTHLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|25.482800517362|9|3.8716597456094|0.6675|1|2|0.51663|37.4|0.2851|61|0.28510101514574|61|40.27|7.04037|7.60151|9.8398849534434|15.575890704716|41662.140629728|34015.860651422|5582.0896409354|0.727|0.455|0.50878|11|5|0.020153835920177|0.18035015521064|49.619998931885|1993-10-03|-0.60317|2008-02-03|1.66667|2009-05-03
2025-11-02 12:12:30|MONTHLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|114.80719060289|87|13.99434260551|1.7972|1|1|1.79719|139.16|0.22943|43|0.22943057807915|43|25|-0.25292|-0.1723|-0.12025321514743|0.2794150451492|37.53188805051|163.4404242|1190.419235734|0.571|0.286|0.35607|7|4|0.012374674329502|0.12252425287356|164.85000610352|2025-09-03|-0.17135|2022-11-03|0.22809|2008-11-03
2025-11-02 12:12:32|MONTHLY|09006|24514|/equities/calloway-reit|TSX|-27.658242631299|30|1.5811619470046|-0.0497|-1|1|-0.04972|26.6|-0.15981|22|-0.15981431429741|22|29.3|0.27661|1.08365|2.2699016405225|3.7938960221767|1254.1200524493|1320.1122642796|2062.0155944237|0.5|0.3|0.39723|10|5|0.030839689440994|0.1288600621118|38.909999847412|2016-07-03|-0.80357|1999-08-03|2.62222|2002-02-03
2025-11-02 12:12:33|MONTHLY|09007|976225|/equities/teck-resources-ltd-a|TSX|40.809519821036|57|9.5025535204721||0|0|0.85864|60.35|-0.58751|18|-0.43258788447376|20|20|-0.31325|-0.12144|-0.30716173882101|-0.13287584186981|5.5001724049741|58.412716687483|163.6388197567|0.667|0.333|0.59412|9|3|0.016833093220339|0.19710453389831|92|2023-02-03|-0.56414|2008-11-03|0.62006|2009-04-03
2025-11-02 12:12:33|MONTHLY|09008|24662|/equities/telus-corp|TSX|-26.173183315182|38|1.8170211543558|0.2523|-1|1|0.25228|20.51|0.4092|104|0.40919599743897|104|42.42|0.19491|0.26176|0.15654113495653|0.39991406508143|172.75914549951|264.87727433217|995.6311067275|0.667|0.333|0.32341|12|8|0.0062362271062271|0.088802216117216|34.650001525879|2022-04-03|-0.26431|2002-06-03|0.37631|2002-11-03
2025-11-02 12:12:34|MONTHLY|09009|24663|/equities/transalta|TSX|13.607572501609|1|2.7674757819344||-1|0|0|24.79|-1.01709|6|-0.046474851624229|7|42|-0.05328|0.04007|-0.08680946038847|0.16602012357641|-2.1384769268603|180.23477004577|314.99366297343|0.615|0.308|0.3424|13|7|0.0043580586080586|0.10001456043956|38.099998474121|2008-07-03|-0.26766|2020-03-03|0.30405|2025-10-03
2025-11-02 12:12:35|MONTHLY|09010|24665|/equities/transcontinental-inc|TSX|15.599333471226|16|1.8511462466609|0.208|1|1|0.20798|19.69|-0.21599|16|-0.21599221139635|16|29.69|0.00025|0.08345|0.11970000182868|0.2855638915734|111.30016868537|196.75031957533|594.86407475654|0.692|0.385|0.39913|13|7|0.0080642394014963|0.13001895261845|32.889999389648|2018-06-03|-0.27965|2018-09-03|0.32404|2015-09-03
2025-11-02 12:12:37|MONTHLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|166.57205776942|18|23.532649342975||0|0|1.4269|225.58|-0.09577|31|-0.095770038183336|31|35.27|-0.16745|0.12028|0.19409210795067|0.32620932348395|171.1924934453|426.49914907022|2050.7272893732|0.467|0.4|0.54305|15|3|0.014225769230769|0.18832131868132|263.23001098633|2025-10-03|-0.42754|2008-10-03|0.50575|1998-09-03
2025-11-02 12:12:37|MONTHLY|09012|24480|/equities/b2gold?cid=24480|TSX|166.57205776942|18|23.532649342975||0|0|1.4269|225.58|-0.09577|31|-0.095770038183336|31|2.35|-0.01116|0.00802|0.4156147921856|0.81552330870988|171.1924934453|426.49914907022|2050.7272893732|0.031|0.027|0.0362|15|3|0|0|-10000||0|2008-10-03|0|1998-09-03
2025-11-02 12:12:38|MONTHLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.627818998347|1|1.0457269957826||-1|0|0|4.99|0.71935|49|1.6682808197491|23|35.18|0.13577|1.07947|1.8386420636692|2.1184656782705|3121.4705857189|1815.4945681327|171.06615277669|0.455|0.364|0.70001|11|1|0.018749974160207|0.27157671834625|210.80000305176|2000-03-03|-0.52451|2001-08-03|1.28221|2000-01-03
2025-11-02 12:12:38|MONTHLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-14.548094701237|121|2.5648011295619||0|0|0.91904|9.88|6.07684|64|6.076839937876|64|42.5|8.29365|10.13321|12.343386691031|24.875688080066|37213.757618441|132495.82623239|3659.2591562388|0.75|0.375|0.58137|8|4|0.020634260869565|0.22121591304348|347.83999633789|2015-08-03|-0.63964|2016-03-03|0.6383|1990-03-03
2025-11-02 12:12:39|MONTHLY|09015|42751|/equities/brp-inc?cid=42751|TSX|53.604926984638|1|12.650024440179||0|0|0|87.98|-0.08406|46|-0.08405831098945|46|16.56|-0.54271|-0.19189|-0.12267869500879|-0.12267869500879|44.081192313312|44.081192313312|355.47476103812|0.333|0.333|0.46986|9|2|0.017039530201342|0.16965570469799|129.97999572754|2021-09-03|-0.58277|2020-03-03|0.81446|2020-04-03
2025-11-02 12:12:40|MONTHLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|78.734535033099|59|18.195154887242||0|0|7.40704|143.34|0.38955|116|-0.08405831098945|46|53.33|0.0459|0.10385|0.38954532578716|0|138.955|100|336.08438736143|0.333|0|0.41827|3|1|0.011140229357798|0.17530536697248|153.58999633789|2025-10-03|-0.27802|2008-09-03|0.31255|2020-12-03
2025-11-02 12:12:41|MONTHLY|09017|24492|/equities/ci-financial-corp|TSX|27.619325671992|11|1.4460582619239|0.5542|1|2|0.39694|31.99|-0.10361|32|-0.089476050254229|6|40.44|0.2978|0.52682|0.76362749144421|1.1572866452191|860.82475752435|909.19962389402|2881.9819242205|0.667|0.444|0.33635|9|3|0.012691844919786|0.12474620320856|37|2014-05-03|-0.37326|2020-03-03|0.38191|1997-05-03
2025-11-02 12:12:42|MONTHLY|09018|962584|/equities/cronos?cid=962584|TSX|27.619325671992|11|1.4460582619239|0.5542|1|2|0.39694|31.99|-0.10361|32|-0.089476050254229|6|4.49|0.03309|0.05854|1.1448688027649|2.6065014531962|860.82475752435|909.19962389402|2881.9819242205|0.074|0.049|0.03737|9|3|0|0|-10000||0|2020-03-03|0|1997-05-03
2025-11-02 12:12:42|MONTHLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|55.362250337963|13|4.3988253563747|0.1839|1|2|0.16287|65.4|-0.24839|13|-0.16170454354281|20|29.29|-0.12153|-0.07405|-0.051169405643858|0.14084279880069|50.001914871792|116.36301266085|358.94623485492|0.857|0.429|0.25819|7|5|0.0071763594470046|0.087040046082949|70.389999389648|2025-10-03|-0.17974|2020-03-03|0.16654|2018-06-03
2025-11-02 12:12:43|MONTHLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|10.650802971529|3|2.8247323428236|0.4264|1|1|0.42641|17.93|-0.24702|39|0.1807163232946|6|34.93|-0.20483|0.45553|-0.14354629025301|0.76551971751472|1171.0176431048|412.17395751103|119.53333536784|0.667|0.4|0.93944|15|6|0.04851355513308|0.33721501901141|30.75|2021-02-03|-0.68421|1987-10-03|4|1993-01-03
2025-11-02 12:12:44|MONTHLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|51.424007118428|17|5.9892180291963|0.1509|1|1|0.1509|61.32|-0.60676|24|-0.2539932670809|10|17|-0.63418|-0.60408|-0.4303741821603|-0.2539932670809|29.33609724|74.601|281.67201839886|0.667|0.333|0.46449|3|3|0.019617910447761|0.13580134328358|71.819999694824|2025-05-03|-0.17867|2020-08-03|0.38552|2020-11-03
2025-11-02 12:12:45|MONTHLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|23.958670701667|19|3.6837765090717|2.8528|1|2|2.67342|32.62|0.38816|70|0.38816354712617|70|37.62|0.32921|0.71579|1.3370776986522|1.5184374612782|2865.222009378|2003.2595081928|979.57956994729|0.462|0.385|0.55568|13|2|0.016772130177515|0.22148544378698|43.880001068115|1996-02-03|-0.38337|1988-09-03|1.37057|1993-06-03
2025-11-02 12:12:46|MONTHLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|22.190633601783|74|3.9897887485431||0|0|1.02354|34.38|0.11019|24|0.11019489831048|24|24.33|-0.1069|0.70564|1.0858565990889|1.5647834569917|218.4449044198|1283.8372284443|6876.000213623|0.556|0.444|0.56161|9|1|0.044765|0.25428318493151|34.979999542236|2025-09-03|-0.7|2001-10-03|5.625|2003-04-03
2025-11-02 12:12:46|MONTHLY|09024|24586|/equities/magna-international?cid=24586|TSX|-70.090560032696|44|7.2563743736818|0.1744|-1|1|0.17443|66.26|0.00779|16|0.007785067194044|16|27.78|0.49066|0.75831|1.1204384950188|1.6284668770424|13561.400404595|16474.255502056|5476.0330617595|0.667|0.444|0.40273|18|8|0.014031399631676|0.14357714548803|126|2021-06-03|-0.49837|2005-06-03|1.40156|2002-03-03
2025-11-02 12:12:47|MONTHLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|5.8161983734274|18|1.2362672406467|3.1463|1|2|2.46644|10.33|-0.62555|23|-0.62555064714365|23|24.29|0.02048|0.36364|0.43678581634857|0.62814395114646|48.502874192386|51.144001870118|368.9285749866|0.619|0.429|0.72285|21|7|0.028980891840607|0.26111333965844|14.39999961853|2000-10-03|-0.7166|2008-10-03|1.45455|1983-01-03
2025-11-02 12:12:49|MONTHLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|6.8447695569538|4|2.0834102366917|0.6206|1|1|0.62064|11.62|-0.20233|36|-0.20233462192751|36|35.15|0.03777|0.63259|-1.6778095130555|-0.52279361111297|-7.6070974493929|1.8361946697192|42.846605921741|0.308|0.231|0.89499|13|5|0.025366260869565|0.31045758695652|68.930000305176|1987-09-03|-0.79048|2008-11-03|1.42424|2008-12-03
2025-11-02 12:12:50|MONTHLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|-93.828369620733|31|8.9843901904006|0.1873|-1|1|0.18725|76.39|0.36832|26|0.36832136443647|26|31.5|0.15044|0.16939|0.36832136443647|0.36832136443647|136.832|136.832|118.71018057657|0.5|0.5|0.4205|2|2|0.0049154838709677|0.13143612903226|147.92999267578|2022-04-03|-0.23907|2023-05-03|0.22787|2022-02-03
2025-11-02 12:12:50|MONTHLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|32.212677990537|18|7.0974403900764|0.6461|1|1|0.64612|49.4|-0.20375|36|-0.20374897365372|36|31.6|2.11504|2.86651|-0.078069969433703|0.024093818695887|34.351399134452|83.557683185649|2058.3333151208|0.4|0.333|0.59911|15|4|0.02535549898167|0.21795800407332|59.729999542236|2025-10-03|-0.625|1992-12-03|3.66667|1993-01-03
2025-11-02 12:12:51|MONTHLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|85.020329493456|36|9.0154091617142|0.0312|1|1|0.03123|92.12|-0.13362|37|-0.13362020077197|37|31.67|-0.4617|-0.13473|-0.13362020077197|-0.13362020077197|86.638|86.638|202.46154449798|0.333|0.333|0.27842|3|1|0.0078121538461538|0.10961753846154|112.12000274658|2024-03-03|-0.28315|2020-03-03|0.19732|2020-04-03
2025-11-02 12:12:51|MONTHLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|169.92080234532|18|11.553066495244||0|0|0.37918|205.47|-0.00086|31|-0.00085653631647675|31|29.14|-0.06063|0.00464|-0.031245324965323|0.12875903465149|73.873310186419|139.98747246982|352.55663267737|0.714|0.429|0.26997|7|4|0.0070018552036199|0.080727466063348|208.33999633789|2025-10-03|-0.16396|2008-12-03|0.18952|2009-03-03
2025-11-02 12:12:53|MONTHLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|169.92080234532|18|11.553066495244||0|0|0.37918|205.47|-0.00086|31|-0.00085653631647675|31|4.16|-0.00866|0.00066|-0.043760959335186|0.30013760991022|73.873310186419|139.98747246982|352.55663267737|0.102|0.061|0.03857|7|4|0|0|-10000||0|2008-12-03|0|2009-03-03
2025-11-02 12:12:53|MONTHLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|130.28946863289|12|32.670178139623|1.0437|1|2|0.5068|243.86|16.16173|66|16.16173448693|66|26|0.4766|5.37008|8.0219423689831|10.920538549128|9268.2757949419|28417.218442256|81286.663640075|0.571|0.429|0.83462|7|2|0.47421284974093|0.28429699481865|253.10000610352|2025-10-03|-0.65|2008-12-03|82.75|2015-05-03
2025-11-02 12:12:54|MONTHLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|130.28946863289|12|32.670178139623|1.0437|1|2|0.5068|243.86|16.16173|66|16.16173448693|66|3.71|0.06809|0.76715|14.048935847606|25.455800813819|9268.2757949419|28417.218442256|81286.663640075|0.082|0.061|0.11923|7|2|0|0|-10000||0|2008-12-03|0|2015-05-03
2025-11-02 12:12:55|MONTHLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|39.534420394594|49|5.9641735840754|0.7158|1|1|0.71582|55.85|-0.148|14|-0.14799846495934|14|24.71|-0.29268|-0.12956|-0.14799846495934|-0.14799846495934|85.2|85.2|120.23680851838|0.143|0.143|0.38518|7|1|0.0049792307692308|0.14085742081448|73.099998474121|2008-05-03|-0.39281|2020-03-03|0.3819|2020-11-03
2025-11-02 12:12:55|MONTHLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|39.534420394594|49|5.9641735840754|0.7158|1|1|0.71582|55.85|-0.148|14|-0.14799846495934|14|3.53|-0.04181|-0.01851|-1.0349543004149|-1.0349543004149|85.2|85.2|120.23680851838|0.02|0.02|0.05503|7|1|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 12:12:57|MONTHLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-2.5716463947654|54|0.84060132850882|||0|0.90843|1.88|||-0.14799846495934|14|0|0|0|0|0|100|100|9.157330406007|0|0|0|0|0|-0.011374905660377|0.35233377358491|27.879999160767|2021-06-03|-0.33953|2022-04-03|1.3924|2025-08-03
2025-11-02 12:12:57|MONTHLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|217.20302070521|186|18.456974397889||0|0|7.02251|235.22|||-0.14799846495934|14|32.33|0.84238|1.22181|0|0|100|100|2429.9586136886|0|0|0.24464|3|0|0.014770460992908|0.099337588652482|284.72500610352|2025-04-03|-0.29904|2008-11-03|1.03196|2006-05-03
2025-11-02 12:12:58|MONTHLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-7.842942645664|52|1.5876475342495||0|0|0.94405|2.82|0.19397|8|0.19396998186962|8|26.5|-0.48064|-0.03143|-0.13454471181502|0.05630024342526|-396.05467312292|65.375614781167|1.83116878782|0.8|0.5|0.94433|10|5|0.0091341772151899|0.30638234177215|924|2000-02-03|-0.48221|2020-03-03|1.58824|2000-02-03
2025-11-02 12:12:59|MONTHLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|106.86921877983|31|15.164483084314||0|0|1.02618|135.45|0.2603|41|0.26029553051425|41|24.23|0.36313|2.03392|2.6709778428187|4.2847790405938|28.348301165631|2010.4343104418|18059.999593099|0.692|0.462|0.70885|13|4|0.066635391304348|0.2067467826087|160.44000244141|2025-10-03|-0.7|1999-12-03|7.5|2004-01-03
2025-11-02 12:13:00|MONTHLY|09040|24542|/equities/fortis-inc|TSX|106.86921877983|31|15.164483084314||0|0|1.02618|135.45|0.2603|41|0.26029553051425|41|1.86|0.02793|0.15646|3.8597945705473|9.2744135077787|28.348301165631|2010.4343104418|18059.999593099|0.053|0.036|0.05453|13|4|0|0|-10000||0|1999-12-03|0|2004-01-03
2025-11-02 12:13:01|MONTHLY|09041|24637|/equities/riocan-reit|TSX|-21.695462915263|38|1.3885814643395|-0.0081|-1|1|-0.00806|18.77|-0.14339|15|-0.14339176474364|15|28.67|-0.06973|0.05567|-0.033273808243067|0.060291937531931|46.259936894291|87.434549177382|283.53475501878|0.667|0.417|0.25683|12|6|0.0042396062992126|0.085398897637795|30.35000038147|2016-07-03|-0.3566|2020-03-03|0.21975|2020-11-03
2025-11-02 12:13:02|MONTHLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|65617.114084698|2|10344.295305101|0.3669|1|2|0.28129|107500|-0.36423|12|0.021505376344086|30|29.44|-0.38162|-0.01033|-0.44038137240739|-0.47845823747287|1.4015032006066|2.20441858|24.712643678161|0.333|0.222|0.35004|9|3|0.0081394736842105|0.11863180451128|743000|2006-02-03|-0.97717|2008-04-03|0.28129|2025-10-03
2025-11-02 12:13:03|MONTHLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|264931.71714086|24|66689.427619714||0|0|3.17476|559000|-0.47143|17|1.1212121212121|67|27|-0.16692|-0.03304|-0.1045855784002|0.31019153114263|10.228148099506|172.15213245679|7013.8017565872|0.667|0.333|0.54089|9|4|0.024731578947368|0.18788627819549|579000|2025-10-03|-0.44186|2008-10-03|0.61187|2005-12-03
2025-11-02 12:13:03|MONTHLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|145001.19363278|5|37832.935455742|0.019|1|1|0.01905|267500|0.08377|38|0.73500269503274|29|29|0.25383|0.46245|0.55657916333945|0.96784603070487|315.45244428892|757.36247979133|850.2860775588|0.667|0.444|0.46543|9|4|0.016055396226415|0.16131913207547|465000|2021-07-03|-0.8|2008-09-03|0.40633|2005-11-03
2025-11-02 12:13:04|MONTHLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|31991.131663686|5|10567.660500894|0.085|1|1|0.085|65100|1.73312|26|1.7331189710611|26|27.91|-0.10458|0.07334|0.22905081477759|0.33408120955608|163.83463513811|232.75271364982|1378.3612110946|0.545|0.455|0.57086|11|5|0.03707540192926|0.2195107073955|173000|2021-06-03|-0.48783|2000-04-03|7.01927|1999-12-03
2025-11-02 12:13:06|MONTHLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|-339488.59326174|26|59018.105346342|0.3711|-1|1|0.37109|322000|2.60556|76|2.6055638374061|76|60.25|0.56812|0.77221|0.84999936397003|1.4883611149206|283.41814631227|494.37996496|291.40271493213|0.75|0.5|0.44263|4|3|0.01013477443609|0.16621477443609|828000|2021-08-03|-0.22703|2015-07-03|0.57073|2025-10-03
2025-11-02 12:13:06|MONTHLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|140565.31475751|1|68978.228414162||-1|0|0|397500|0.29646|44|1.7734966531397|30|38|0.29544|0.43812|0.30648964324427|1.0243681170757|65.494802098087|353.687814|778.22154352167|0.714|0.286|0.59226|7|4|0.013774736842105|0.17359879699248|1050000|2021-01-03|-0.23108|2012-04-03|0.53323|2009-03-03
2025-11-02 12:13:07|MONTHLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|154819.61455447|1|33060.128481844||-1|0|0|290000|-0.56503|5|0.019686044808953|28|29.56|-0.24475|-0.08938|-0.045511164005766|0.32971279634382|27.709544153087|194.21044277044|739.79591836735|0.667|0.333|0.45218|9|3|0.011785|0.14324522556391|299500|2024-06-03|-0.29422|2008-11-03|0.39526|2020-08-03
2025-11-02 12:13:08|MONTHLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-218149.40895535|46|20735.772991254||0|0|-0.20943|175600|-0.42739|19|-0.42738580199967|19|24.75|-0.27116|0.08565|0.30772680094194|0.65204923486951|-25.032757481514|359.87287926271|4821.5266337177|0.625|0.5|0.81842|8|3|0.030286666666667|0.20903102880658|372915|2020-12-03|-0.41371|2013-04-03|1.70528|2008-05-03
2025-11-02 12:13:08|MONTHLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|84788.832779251|62|13474.764811015|1.5565|1|1|1.5565|119900|0.13095|18|0.13095238095238|18|29.29|0.07423|0.27335|0.13095238095238|0.13095238095238|113.095|113.095|1313.2530120482|0.143|0.143|0.48225|7|2|0.014791353383459|0.15140060150376|135000|2024-06-03|-0.34579|2008-11-03|0.32212|2021-01-03
2025-11-02 12:13:10|MONTHLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|76927.057767112|56|13408.524962592|1.3134|1|2|1.07473|116600|0.12057|24|0.12056737588652|24|49.67|-0.13873|-0.03673|0.12056737588652|0.12056737588652|112.057|112.057|372.4287721988|0.333|0.333|0.36274|3|1|0.0094889215686275|0.13510514705882|126600|2025-07-03|-0.20539|2009-02-03|0.28311|2021-03-03
2025-11-02 12:13:10|MONTHLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-422946.80989269|12|53411.650591179||0|0|-0.09912|310500|-0.19615|20|-0.19615329591296|20|31.88|-0.09873|0.03251|0.061687433908579|0.061687433908579|107.00732209752|107.00732209752|223.38129496403|0.5|0.5|0.44277|8|3|0.0070897744360902|0.14573921052632|765000|2007-10-03|-0.23084|2023-10-03|0.65464|2023-07-03
2025-11-02 12:13:11|MONTHLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|205084.14009554|4|35049.757971338|0.073|1|1|0.07301|316000|-0.4799|37|-0.2601883494282|17|37.57|-0.24463|-0.108|-0.40577257375476|-0.18786878241738|2.4040524500395|65.43249545|761.44578313253|0.714|0.286|0.45564|7|5|0.01118545112782|0.14394131578947|416500|2011-07-03|-0.19286|2020-03-03|0.24906|2009-09-03
2025-11-02 12:13:11|MONTHLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|50098.368826121|54|7533.8770579595|0.7267|1|1|0.72674|73300|-0.03034|30|-0.2601883494282|17|42.6|-0.20601|-0.09274|-0.17890892424261|0|65.21157432|100|481.69810080831|0.4|0|0.41033|5|3|0.0085696240601504|0.13045180451128|77300|2025-10-03|-0.25297|2008-10-03|0.28992|2009-07-03
2025-11-02 12:13:12|MONTHLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-105586.59563126|42|11093.050118101|0.1657|-1|1|0.16571|87600|0.24703|21|0.24703087885986|21|22.3|-0.26363|-0.1549|-0.17203351359523|-0.16856301875461|29.230985871|35.906773131633|146.22665130953|0.5|0.4|0.47708|10|5|0.0061453787878788|0.15137140151515|193000|2021-01-03|-0.22178|2022-09-03|0.57895|2020-12-03
2025-11-02 12:13:13|MONTHLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|746877.04902857|70|132943.59905555|1.55|1|1|1.54997|1221000|-0.44841|14|0.71521220296773|18|12.67|-0.11885|0.02405|0.13340089261487|0.71521220296773|94.60926839|171.521|802.23390275953|0.667|0.333|0.53713|3|2|0.024793551401869|0.15819317757009|1265000|2025-10-03|-0.27435|2018-10-03|0.32723|2017-06-03
2025-11-02 12:13:14|MONTHLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|746877.04902857|70|132943.59905555|1.55|1|1|1.54997|1221000|-0.44841|14|0.71521220296773|18|4.22|-0.03962|0.00802|0.20000133825318|2.1477843932965|94.60926839|171.521|802.23390275953|0.222|0.111|0.17904|3|2|0|0|-10000||0|2018-10-03|0|2017-06-03
2025-11-02 12:13:14|MONTHLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|62223.755772376|56|9051.7773473126|1.1374|1|2|0.99766|85500|-0.1383|28|0.14634146341463|25|36.6|-0.10138|-0.0687|-0.14241581055912|-0.11274150847744|49.276491556614|72.01078612|185.06493506494|0.8|0.4|0.47372|5|4|0.0066859243697479|0.15090945378151|97100|2025-07-03|-0.28995|2008-09-03|0.35294|2009-05-03
2025-11-02 12:13:15|MONTHLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-257015.53860445|51|38556.051467162|0.6659|-1|1|0.66591|220500|1.23783|44|1.2378291543396|44|54|0.37353|0.84649|1.2378291543396|1.2378291543396|223.783|223.783|363.86138613861|0.25|0.25|0.56472|4|1|0.011905789473684|0.18991270676692|1048000|2021-02-03|-0.31527|2007-10-03|0.55098|2009-04-03
2025-11-02 12:13:16|MONTHLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|-257015.53860445|51|38556.051467162|0.6659|-1|1|0.66591|220500|1.23783|44|1.2378291543396|44|13.5|0.09338|0.21162|4.9513166173583|4.9513166173583|223.783|223.783|363.86138613861|0.063|0.063|0.14118|4|1|0|0|-10000||0|2007-10-03|0|2009-04-03
2025-11-02 12:13:17|MONTHLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-417496.6879871|48|43748.895995701||0|0|0.73008|284500|0.53198|82|0.53197674418605|82|54.5|2.72098|2.94961|3.9128688079165|6.1220384416341|963.08149632197|1947.4682958|1120.0787401575|0.75|0.5|0.41277|4|2|0.013406|0.15203766037736|1784000|2021-07-03|-0.29339|2023-10-03|0.28627|2022-11-03
2025-11-02 12:13:18|MONTHLY|09062|1176172|/equities/krafton|KRX300/KOSPI|230606.96844016|17|46715.910401923|-0.0195|1|1|-0.01954|276000|||0.53197674418605|82|34|0.42726|0.44111|0|0|100|100|56.154628687691|0|0|0.631|1|1|-0.0039948|0.1856394|580000|2021-11-03|-0.40326|2022-01-03|0.30037|2023-11-03
2025-11-02 12:13:19|MONTHLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|170915.70972563|5|47474.209283005||0|0|0.10356|341000|-0.56567|8|-0.56567164179104|8|18.67|-1.02412|-0.67107|-0.56567164179104|-0.56567164179104|43.433|43.433|242.56651017214|0.333|0.333|0.61295|3|1|0.025598833333333|0.21335016666667|421500|2021-11-03|-0.37013|2022-06-03|0.42933|2023-04-03
2025-11-02 12:13:19|MONTHLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-26355.685474885|48|3419.2252517422||0|0|0.12924|20550|3.01361|16|3.0136054421769|16|27.38|0.8212|1.30867|2.432078694816|3.626382441009|-466.66130798427|3093.9554994648|381.40311804009|0.5|0.375|0.66787|8|2|0.040906203007519|0.24027969924812|371735|2007-05-03|-0.30993|2016-01-03|8.7395|2006-04-03
2025-11-02 12:13:20|MONTHLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|140112.28670004|2|26429.237766652|0.439|1|2|0.26615|245000|-0.20766|22|-0.20765811418471|22|24.09|-0.23874|-0.10112|0.050277817323031|0.22142639301734|80.007996269079|162.92951447411|577.83018867925|0.455|0.273|0.46047|11|3|0.011961353383459|0.16329353383459|248000|2025-10-03|-0.2246|2020-03-03|0.32184|2005-11-03
2025-11-02 12:13:22|MONTHLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|99824.643806273|37|12942.846172306||0|0|0.4023|134200|-0.02026|34|-0.20765811418471|22|46|0.10019|0.17968|-0.020255863539446|0|97.974|100|688.20512820513|0.2|0|0.28565|5|1|0.0089575187969925|0.098941654135338|149400|2025-08-03|-0.21465|2014-12-03|0.23126|2006-02-03
2025-11-02 12:13:22|MONTHLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|135667.31806112|5|31777.560646293|0.3192|1|2|0.21516|248500|-0.41522|22|-0.20765811418471|22|37.4|-0.15001|0.07092|-0.41522491349481|0|58.478|100|519.87447698745|0.2|0|0.46896|5|1|0.013084293193717|0.15321759162304|360500|2021-01-03|-0.23883|2020-07-03|0.31319|2020-05-03
2025-11-02 12:13:23|MONTHLY|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|-90721.496860075|24|11294.168690888||0|0|-0.26298|75900|-0.27509|22|-0.27508715214533|22|13.5|-0.44772|-0.15838|-0.17510236026003|-0.17510236026003|67.04547608|67.04547608|180.33215329421|0.5|0.5|0.69858|4|1|0.018322857142857|0.21762558441558|166949|2021-01-03|-0.3091|2018-10-03|0.48047|2017-11-03
2025-11-02 12:13:23|MONTHLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-70696.822442641|46|9815.7401197219|0.5059|-1|1|0.50594|54100|-0.21365|17|-0.2136450516758|17|28|-0.21887|-0.05212|-0.2136450516758|-0.2136450516758|78.635|78.635|35.592105263158|0.5|0.5|0.47634|2|1|-0.0038575247524752|0.18071178217822|204500|2020-09-03|-0.29518|2020-10-03|0.53886|2023-11-03
2025-11-02 12:13:24|MONTHLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|-70696.822442641|46|9815.7401197219|0.5059|-1|1|0.50594|54100|-0.21365|17|-0.2136450516758|17|14|-0.10944|-0.02606|-0.42729010335159|-0.42729010335159|78.635|78.635|35.592105263158|0.25|0.25|0.23817|2|1|0|0|-10000||0|2020-10-03|0|2023-11-03
2025-11-02 12:13:25|MONTHLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|23725.772326719|21|5577.1873246073||0|0|0.71573|42550|0.35957|47|0.35956790123457|47|49.2|0.08927|0.14476|0.23937426719084|0.23937426719084|152.16035526|152.16035526|220.46632124352|0.4|0.4|0.34245|5|2|0.0062263909774436|0.12685334586466|63700|2016-05-03|-0.16667|2022-10-03|0.29489|2025-06-03
2025-11-02 12:13:26|MONTHLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|18651.435559998|49|2324.5214800006||0|0|0.91698|25400|0.17986|29|0.17985805788016|29|27.67|-0.01062|0.08702|0.17985805788016|0.17985805788016|117.986|117.986|237.38317757009|0.333|0.333|0.30259|3|0|0.0090386259541985|0.11371419847328|27100|2025-07-03|-0.20395|2020-03-03|0.20588|2017-06-03
2025-11-02 12:13:26|MONTHLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|304636.2364291|26|51306.894547728||0|0|0.69482|441500|-0.13755|49|-0.15816256136265|61|48.2|-0.17336|-0.12035|-0.10161364309713|0.26682389173247|24.25337655694|142.42333304|679.23076923077|0.8|0.4|0.36679|5|3|0.0096669172932331|0.12644364661654|526000|2025-07-03|-0.25889|2008-01-03|0.26396|2007-10-03
2025-11-02 12:13:27|MONTHLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|42561.510604157|64|12496.163131948|11.1008|1|2|8.58608|88700|3.93333|49|3.9333333333333|49|67.67|1.37154|2.01262|3.9333333333333|3.9333333333333|493.333|493.333|1302.496328928|0.333|0.333|0.88411|3|1|0.02216484962406|0.21856018796992|191500|2007-11-03|-0.36133|2008-10-03|1.17156|2020-07-03
2025-11-02 12:13:28|MONTHLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|20300.360484194|58|2482.9508751937|-0.0351|1|2|-0.22822|22150|-0.42636|26|-0.4263560735623|26|23|-0.39408|-0.23675|-0.51623121192854|-0.4263560735623|7.515156363858|57.364|143.46784118142|0.333|0.111|0.49727|9|3|0.0063087121212121|0.16336060606061|91368|2007-11-03|-0.26142|2008-03-03|0.41715|2007-07-03
2025-11-02 12:13:30|MONTHLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-33947.297380001|51|4624.073663975|||0|0.72408|23150|||-0.4263560735623|26|0|0|0|0|0|100|100|27.592371871275|0|0|0|0|0|-0.0147308|0.2055838|88900|2021-09-03|-0.30508|2022-01-03|0.46491|2022-11-03
2025-11-02 12:13:30|MONTHLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|-33947.297380001|51|4624.073663975|||0|0.72408|23150|||-0.4263560735623|26|0|0|0|0|0|100|100|27.592371871275|0|0|0|0|0|0|0|-10000||0|2022-01-03|0|2022-11-03
2025-11-02 12:13:30|MONTHLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-183479.87968035|8|20909.959893448|-0.1923|-1|1|-0.19231|120900|-0.39265|8|-0.3926499032882|8|37.5|0.28949|0.40368|0.9739449634983|1.4589906629738|262.81406658524|261.80611305|295.2380952381|0.5|0.333|0.5113|6|4|0.010860818965517|0.16486211206897|455500|2015-07-03|-0.41379|2018-10-03|0.40777|2022-11-03
2025-11-02 12:13:31|MONTHLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|104974.5361564|59|18608.487947867||0|0|0.9507|154300|-0.12657|45|-0.12657038340383|45|42.33|-0.0212|0.03573|-0.12657038340383|-0.12657038340383|87.343|87.343|141.55963302752|0.333|0.333|0.36053|3|0|0.0045219459459459|0.11245324324324|170400|2025-10-03|-0.26496|2020-03-03|0.39827|2024-02-03
2025-11-02 12:13:31|MONTHLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|104480.90690201|1|23939.697699329||0|0|0|183000|-0.2551|16|-0.25510286497871|16|26.2|-0.23352|-0.14645|-0.19076213483049|-0.25510286497871|65.0729742|74.49|52.737752161383|0.4|0.2|0.44675|5|1|-0.00055519083969466|0.14029564885496|368000|2014-12-03|-0.22537|2015-06-03|0.30859|2015-05-03
2025-11-02 12:13:33|MONTHLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|-228851.20585781|25|41017.703721102|0.1845|-1|1|0.18451|160000|8.79462|44|8.7946222517635|44|27.5|4.23201|4.46126|8.7946222517635|8.7946222517635|979.462|979.462|1062.8121735067|0.5|0.5|0.78211|2|2|0.050837215189873|0.26944265822785|584000|2023-07-03|-0.34445|2022-01-03|0.68273|2023-07-03
2025-11-02 12:13:33|MONTHLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|278191.2398273|28|55186.2533909||0|0|2.84428|474000|-0.54705|18|-0.40299625468165|10|26.44|0.18179|0.56219|0.60532923625405|0.89342440604529|88.360594419993|195.07803161495|1564.3564356436|0.556|0.444|0.55263|9|3|0.01780320754717|0.19195656603774|523330|2007-11-03|-0.38104|2008-10-03|0.4656|2018-01-03
2025-11-02 12:13:34|MONTHLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|9243.2304725455|2|1772.2565091515|0.1811|1|2|0.02012|14700|-0.09584|39|-0.2157362019632|17|28.22|-0.38203|-0.23566|-0.36249827400811|-0.37332740964907|8.2290491526871|22.565441761349|44.011976047904|0.556|0.333|0.50547|9|3|0.0018041176470588|0.16578788235294|58700|2007-11-03|-0.23469|2008-07-03|0.27619|2009-01-03
2025-11-02 12:13:34|MONTHLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|-35595.87029347|26|6723.8296099841||0|0|-0.02857|30600|0.09074|38|0.090742438130156|38|30.13|-0.10645|0.07759|0.18580757103062|0.20908495235744|190.41570182486|170.62644655358|438.52106620808|0.5|0.375|0.62071|8|4|0.01449492481203|0.20952390977444|64990|2021-01-03|-0.48981|2008-10-03|0.62412|2025-04-03
2025-11-02 12:13:35|MONTHLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-35595.87029347|26|6723.8296099841||0|0|-0.02857|30600|0.09074|38|0.090742438130156|38|3.77|-0.01331|0.0097|0.37161514206125|0.55755987295317|190.41570182486|170.62644655358|438.52106620808|0.063|0.047|0.07759|8|4|0|0|-10000||0|2008-10-03|0|2025-04-03
2025-11-02 12:13:36|MONTHLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|-1511703.4492076|9|285219.93128604|-0.3903|-1|1|-0.39031|1033000|0.35832|43|0.35831809872029|43|32.25|0.13617|0.21863|0.19781127236338|0.79419654586086|36.821966900616|573.90937150409|4207.7393075357|0.875|0.5|0.59345|8|8|0.020329436090226|0.18367357142857|2407000|2024-12-03|-0.33052|2008-10-03|0.45058|2024-10-03
2025-11-02 12:13:37|MONTHLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|-77156.926321677|15|8361.4111271061|-0.1506|-1|1|-0.15064|71800|-0.33333|39|-0.33333333333333|39|31.5|-0.06797|0.117|0.2382740805137|0.20036544068494|193.29220085287|142.96760418111|312.17391304348|0.5|0.375|0.4424|8|3|0.0085354135338346|0.14826466165414|170000|2011-04-03|-0.22049|2021-11-03|0.41395|2011-03-03
2025-11-02 12:13:37|MONTHLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-89526.625155271|8|16292.987546581|0.118|-1|1|0.11797|48600|0.32904|65|0.32904332198572|65|53.83|0.01252|0.91805|0.92277434132823|1.4541325835126|275.16674133806|837.13642025572|0.12375442192884|0.667|0.5|0.84005|6|3|0.023235393939394|0.39592754545455|43866904|1998-05-03|-0.62996|1999-12-03|1.78146|2019-10-03
2025-11-02 12:13:38|MONTHLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-265836.56841748|25|51259.255492589||0|0|0.08457|216500|14.99902|75|14.999016108387|75|35.17|1.91227|3.25306|3.6362557135491|7.88465584797|390.44761401876|2832.3065106|12925.373134328|0.667|0.333|0.40004|6|2|0.029765404255319|0.19138642553192|694000|2023-07-03|-0.34214|2023-10-03|0.57518|2017-08-03
2025-11-02 12:13:39|MONTHLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11594.177015281|12|1143.6076615731|0.3149|1|1|0.31493|15240|-0.07315|56|0.58108108108108|77|36.43|-0.00881|0.05242|0.13447244369274|0.58757024351084|101.825096994|252.03363848|383.39622641509|0.571|0.286|0.41642|7|5|0.0083701503759399|0.13035353383459|18700|2019-01-03|-0.18182|2020-03-03|0.29584|2006-04-03
2025-11-02 12:13:40|MONTHLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11594.177015281|12|1143.6076615731|0.3149|1|1|0.31493|15240|-0.07315|56|0.58108108108108|77|5.2|-0.00126|0.00749|0.23550340401531|2.0544414108771|101.825096994|252.03363848|383.39622641509|0.082|0.041|0.05949|7|5|0|0|-10000||0|2020-03-03|0|2006-04-03
2025-11-02 12:13:40|MONTHLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-142926.41484162|25|33484.426925863|0.0637|-1|1|0.06365|122100|2.68436|39|2.684356243671|39|31.13|0.376|0.55569|0.79286038330063|1.3936709715581|-855.20612280534|1901.6961698321|5567.7154582763|0.75|0.5|0.80236|8|6|0.030487472527473|0.26953054945055|349500|2023-04-03|-0.36416|2009-06-03|0.64334|2025-10-03
2025-11-02 12:13:41|MONTHLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|47539.425704529|7|11540.44259842|0.8856|1|2|0.6899|70300|-0.34253|29|-0.34253092210495|29|28.89|-0.07008|0.09336|0.030483259157428|0.3664580636835|18.828358806607|99.310798240861|371.68235169716|0.778|0.444|0.51981|9|4|0.01260507518797|0.18473071428571|103500|2007-10-03|-0.5|2003-10-03|0.53365|2025-05-03
2025-11-02 12:13:42|MONTHLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-114450.77367396|38|16110.232102189||0|0|0.48455|70700|-0.48936|22|-0.48936178133854|22|28.63|0.01133|0.10357|0.20905333151883|0.25039566439854|152.3101180865|145.93564894077|157.28587319244|0.625|0.5|0.52623|8|5|0.0077562781954887|0.19130037593985|475500|2011-08-03|-0.3239|2024-11-03|0.37053|2007-07-03
2025-11-02 12:13:42|MONTHLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|16370.527267584|28|3434.8242441386|2.9423|1|2|2.27243|29550|-0.33388|45|-0.33388386237588|45|70.6|0.2633|0.66366|-0.33388386237588|-0.33388386237588|66.612|66.612|124.64672881427|0.2|0.2|0.66429|5|0|0.010694921052632|0.20524942105263|41040|2007-07-03|-0.50525|1997-12-03|0.85873|1998-01-03
2025-11-02 12:13:44|MONTHLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|18619.454597239|4|5114.1636208284|-0.0756|1|1|-0.07563|33000|-0.11215|37|-0.14098668493791|18|37.57|0.27627|0.47038|0.096031760770198|-0.027371916186096|128.49345533302|93.30910224|438.82978723404|0.571|0.286|0.59408|7|3|0.012143308270677|0.17621796992481|149500|2011-04-03|-0.37436|2008-10-03|0.57874|2005-02-03
2025-11-02 12:13:45|MONTHLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|94137.356119336|13|22933.972463001||0|0|1.36446|182300|-0.24959|28|-0.031045751633987|17|28.22|0.10243|0.17994|0.35628265087106|1.021255724512|107.50848375852|341.12136715758|2696.7455621302|0.667|0.333|0.51552|9|6|0.018830789473684|0.17780484962406|187400|2025-10-03|-0.38486|2008-01-03|0.39063|2004-11-03
2025-11-02 12:13:45|MONTHLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-24260.466561538|38|3096.0790999767||0|0|0.62227|16110|-0.52132|14|-0.52132435465769|14|12|-0.55337|-0.44725|-0.52132435465769|-0.52132435465769|47.868|47.868|28.665480427046|0.5|0.5|0.67314|2|1|-0.012641639344262|0.18088278688525|116000|2021-11-03|-0.27802|2022-01-03|0.54152|2021-07-03
2025-11-02 12:13:46|MONTHLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|78671.331662832|18|30365.950165295|-0.0826|1|1|-0.08261|127700|-0.06266|43|0.35483870967742|15|35.57|0.00349|0.22456|0.013567823515489|0.32141733570863|77.546431693602|174.503392|925.36231884058|0.571|0.286|0.67623|7|4|0.017908195488722|0.20521315789474|208000|2021-11-03|-0.39706|2008-10-03|0.60194|2003-10-03
2025-11-02 12:13:46|MONTHLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|-29521.440770171|22|3915.1381394219|-0.1637|-1|1|-0.16368|25950|0.23152|32|0.23151975587334|32|30.63|0.75502|1.06774|1.5766909661155|2.0624996429035|531.685214535|839.33510329776|694.77911646586|0.625|0.5|0.54174|8|4|0.016062706766917|0.19667710526316|175168.90625|2011-07-03|-0.40328|2015-10-03|0.50585|2015-12-03
2025-11-02 12:13:48|MONTHLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-52895.998395313|42|7031.8375454435|0.4543|-1|1|0.45426|34600|0.20155|16|0.20155371354777|16|28|-0.88145|-0.53762|0.20155371354777|0.20155371354777|120.155|120.155|152.15479331574|0.5|0.5|0.5485|2|1|0.013667525773196|0.20513391752577|145200|2021-11-03|-0.31887|2022-01-03|0.30508|2017-11-03
2025-11-02 12:13:48|MONTHLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-19474.176476344|93|1686.2894328532||0|0|0.4149|16880|0.25272|89|0.2527164254888|89|43.5|-0.29521|-0.15474|-0.21724959916025|0.032257089148894|28.855169015904|101.6958096|136.52539631187|0.75|0.5|0.40543|4|2|0.0039225187969925|0.12570360902256|45900|2015-08-03|-0.2474|2008-09-03|0.26835|2020-04-03
2025-11-02 12:13:49|MONTHLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-68637.777072513|41|8798.7852450645|0.4955|-1|1|0.49552|50700|-0.67943|10|-0.67942583732057|10|7.5|-1.14054|-1.07906|-0.67942583732057|-0.67942583732057|32.057|32.057|42.074688796681|0.5|0.5|1.01045|2|2|-0.0044801818181818|0.20679618181818|362000|2021-08-03|-0.28938|2022-09-03|0.83871|2021-08-03
2025-11-02 12:13:51|MONTHLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58652.104034932|7|11414.238719511||0|0|-0.21265|72200|-0.38304|15|-0.38304093567251|15|33.2|-0.06729|0.00248|-0.27176111511852|-0.27176111511852|51.79502592|51.79502592|29.529652351738|0.4|0.4|0.40558|5|1|-0.004203023255814|0.13277593023256|334000|2011-09-03|-0.19933|2025-08-03|0.22098|2017-11-03
2025-11-02 12:13:52|MONTHLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87503.948416612|66|17747.241547476|1.7636|1|1|1.7636|118000|-0.70806|19|0.12678150948888|72|40.36|0.26365|0.47654|0.5607906834938|1.662096568117|86.996938744755|1238.1218205344|61458.333333333|0.545|0.273|0.39241|11|5|0.018083693516699|0.15512825147348|166900|2024-10-03|-0.30928|2018-10-03|0.69312|1988-01-03
2025-11-02 12:13:53|MONTHLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|87503.948416612|66|17747.241547476|1.7636|1|1|1.7636|118000|-0.70806|19|0.12678150948888|72|3.67|0.02397|0.04332|1.0289737311813|6.0882658172786|86.996938744755|1238.1218205344|61458.333333333|0.05|0.025|0.03567|11|5|0|0|-10000||0|2018-10-03|0|1988-01-03
2025-11-02 12:13:54|MONTHLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-171883.2337421|40|21083.579404555||0|0|0.10425|116000|0.28856|23|0.28855721393035|23|28.38|0.79932|1.92743|3.1543113311977|3.1543113311977|2785.7756196409|2785.7756196409|5000|0.5|0.5|0.59799|8|2|0.026378533834586|0.21636214285714|298500|2021-05-03|-0.55455|2008-10-03|1.19818|2003-11-03
2025-11-02 12:13:54|MONTHLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|113446.55365472|61|23208.533903584|1.2543|1|1|1.25433|188800|||0.28855721393035|23|59.33|0.24118|0.78194|0|0|100|100|314.66666666667|0|0|0.56865|3|1|0.011793403361345|0.16838352941176|290500|2014-06-03|-0.5102|2014-07-03|0.72352|2007-05-03
2025-11-02 12:13:55|MONTHLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|113446.55365472|61|23208.533903584|1.2543|1|1|1.25433|188800|||0.28855721393035|23|19.78|0.08039|0.26065|0|0|100|100|314.66666666667|0|0|0.18955|3|1|0|0|-10000||0|2014-07-03|0|2007-05-03
2025-11-02 12:13:56|MONTHLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|-56136.06212461|13|6068.2517866521||0|0|-0.31303|46350|-0.25608|9|-0.25608020699849|9|24|-0.25546|-0.17645|-0.32131534259801|-0.21279712881447|17.142660434569|48.544899709933|100.76086956522|0.667|0.5|0.45532|6|2|0.0031198717948718|0.13762544871795|67800|2017-07-03|-0.25804|2024-05-03|0.2086|2025-10-03
2025-11-02 12:13:57|MONTHLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-321176.30975492|29|29475.436584975||0|0|0.14842|229500|-0.14579|36|-0.14579471570936|36|47.25|-0.18732|-0.09169|-0.15400252719515|-0.14579471570936|71.56485959|85.421|99.782608695652|0.5|0.25|0.40032|4|1|0.0036087096774194|0.13809271889401|498500|2021-08-03|-0.23117|2008-10-03|0.29936|2011-07-03
2025-11-02 12:13:58|MONTHLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117472.68761649|2|33209.104127838|0.2382|1|2|0.11244|232500|0.01878|44|0.45339652448657|58|37.86|0.52157|0.99371|-0.05141105016793|0.45339652448657|55.317278975868|145.34|11712.846347607|0.429|0.143|0.55008|7|3|0.024932030075188|0.18149398496241|392000|2021-09-03|-0.45562|2008-10-03|0.41447|2009-04-03
2025-11-02 12:13:58|MONTHLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|51269.311301181|16|8185.857353813|0.7274|1|1|0.72737|77300|-0.33782|25|-0.2769219569354|10|27.89|-0.27074|-0.0922|-0.12107442346954|-0.048826685204033|43.527945165086|65.734309651584|267.51107419712|0.444|0.333|0.44894|9|4|0.0083966917293233|0.1463315037594|112490|2007-11-03|-0.29736|2008-01-03|0.39646|2005-11-03
2025-11-02 12:13:59|MONTHLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-54020.696134512|45|8773.5653781707|0.7539|-1|1|0.7539|26850|3.49264|11|3.4926400031201|11|24.33|-0.03465|0.59407|1.5415864859492|1.5415864859492|265.30386992|265.30386992|94.542253521127|0.333|0.333|0.6392|6|1|0.017471473684211|0.25627789473684|245700|2021-11-03|-0.59913|2013-01-03|1.61143|2021-10-03
2025-11-02 12:13:59|MONTHLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|-54020.696134512|45|8773.5653781707|0.7539|-1|1|0.7539|26850|3.49264|11|3.4926400031201|11|4.06|-0.00578|0.09901|4.6293888466943|4.6293888466943|265.30386992|265.30386992|94.542253521127|0.056|0.056|0.10653|6|1|0|0|-10000||0|2013-01-03|0|2021-10-03
2025-11-02 12:14:01|MONTHLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|117617.76705097|20|25144.077649676|1.8512|1|1|1.85118|205000|||3.4926400031201|11|82|0.11887|0.12488|0|0|100|100|251.22549019608|0|0|0.39781|1|1|0.014531485148515|0.15223445544554|237000|2025-10-03|-0.26987|2020-03-03|0.41931|2025-05-03
2025-11-02 12:14:01|MONTHLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-100589.57676009|24|12635.306927432|0.2864|-1|1|0.28638|61300|||3.4926400031201|11|15|-0.82392|-0.75107|0|0|100|100|68.186874304783|0|0|0.64168|2|1|-0.001971320754717|0.19706754716981|199600|2021-12-03|-0.20516|2024-01-03|0.24583|2021-06-03
2025-11-02 12:14:02|MONTHLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-23172.446569956|38|2789.248368204||0|0|0.17118|18690|-0.41751|18|-0.41750642119173|18|38.17|0.25423|0.47153|-0.28824161476832|-0.28824161476832|48.98857398|48.98857398|94.8730964467|0.333|0.333|0.49614|6|0|0.0065816541353383|0.18658255639098|184016|2007-10-03|-0.45299|2013-04-03|0.37838|2018-04-03
2025-11-02 12:14:02|MONTHLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|61199.729668277|15|18094.996771231|0.0043|1|1|0.00435|115500|||-0.41750642119173|18|49|0.36813|0.41806|0|0|100|100|63.461538461538|0|0|0.70487|1|1|-0.0012974603174603|0.17826142857143|197000|2020-09-03|-0.22016|2022-01-03|0.34189|2024-08-03
2025-11-02 12:14:03|MONTHLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|90177.5010209|50|15991.74969373||0|0|0.99371|126800|0.19841|104|0.19841315862535|104|43.4|0.47288|0.904|2.2702000890481|2.2702000890481|640.18942359|640.18942359|3581.9209039548|0.4|0.4|0.44145|5|0|0.019071654135338|0.16619240601504|148300|2025-07-03|-0.52336|2008-10-03|0.42361|2009-03-03
2025-11-02 12:14:04|MONTHLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-127653.75956544|22|12202.920452778|-0.0829|-1|1|-0.08288|99300|-0.3287|10|-0.32869692532943|10|13|-0.54107|-0.5004|-0.49345453250136|-0.34833422778927|5.1156052084313|42.4281739|120.95006090134|0.667|0.333|0.46952|6|5|0.0053187878787879|0.14490050505051|164500|2020-08-03|-0.21016|2024-01-03|0.21951|2020-03-03
2025-11-02 12:14:05|MONTHLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-58714.323964843|85|6949.8812099547||0|0|0.31697|48700|1.74406|63|1.7440628573797|63|30.33|0.04485|0.4776|1.3772817808476|1.3772817808476|551.693263|551.693263|911.98501872659|0.333|0.333|0.46543|6|0|0.013771804511278|0.16611714285714|143000|2015-07-03|-0.34286|2018-10-03|0.39085|2005-11-03
2025-11-02 12:14:05|MONTHLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|-58714.323964843|85|6949.8812099547||0|0|0.31697|48700|1.74406|63|1.7440628573797|63|5.06|0.00748|0.0796|4.1359813238667|4.1359813238667|551.693263|551.693263|911.98501872659|0.056|0.056|0.07757|6|0|0|0|-10000||0|2018-10-03|0|2005-11-03
2025-11-02 12:14:05|MONTHLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|261723.63357773|24|74132.909926682||0|0|5.10625|488500|5.10165|48|5.1016534572176|48|35.67|1.07498|1.82208|5.1016534572176|5.1016534572176|610.165|610.165|13984.712328392|0.333|0.333|0.82257|3|1|0.059681230769231|0.28193338461538|529000|2025-09-03|-0.36592|2022-01-03|1.56581|2020-05-03
2025-11-02 12:14:06|MONTHLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10623.225507064|16|1456.5323478808|0.608|1|2|0.45063|13810|-0.21512|17|-0.21512385919166|17|53.33|-0.11041|-0.00832|-0.21512385919166|-0.21512385919166|78.488|78.488|96.277857653181|0.333|0.333|0.33967|3|1|0.0027193714285714|0.12063502857143|16813.896484375|2014-09-03|-0.305|2015-11-03|0.17602|2025-01-03
2025-11-02 12:14:07|MONTHLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56869.123959275|59|19450.007102567|0.7593|1|2|0.54527|114200|0.0587|29|-0.22941754881662|7|29.71|0.71095|0.88946|1.1983292550601|3.2094670497675|-142.17112670325|589.3665543|906.34920634921|0.714|0.286|0.6338|7|4|0.019171578947368|0.21459157894737|657000|2011-04-03|-0.35368|2008-10-03|1.04931|2007-04-03
2025-11-02 12:14:08|MONTHLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17074.930131315|3|6716.6899562285||0|0|0.49301|42700|0.37365|40|0.3736451019156|40|23.33|-0.3274|-0.0561|0.3736451019156|0.3736451019156|137.365|137.365|563.69636963696|0.333|0.333|0.97442|3|1|0.045579444444444|0.26163236111111|65400|2021-02-03|-0.28333|2022-01-03|1.16722|2020-06-03
2025-11-02 12:14:08|MONTHLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-59610.957483543|38|8861.5025374608||0|0|-0.5743|58800|0.81976|33|0.81975592743209|33|28.63|-0.28765|0.11764|0.025428014982061|0.34514202247309|-75.659676636405|235.26018854604|994.92385786802|0.75|0.5|0.60116|8|3|0.021878646616541|0.2307619924812|85400|2022-01-03|-0.52647|2008-10-03|0.78776|2005-02-03
2025-11-02 12:14:09|MONTHLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|-59610.957483543|38|8861.5025374608||0|0|-0.5743|58800|0.81976|33|0.81975592743209|33|3.58|-0.03596|0.01471|0.033904019976081|0.69028404494618|-75.659676636405|235.26018854604|994.92385786802|0.094|0.063|0.07515|8|3|0|0|-10000||0|2008-10-03|0|2005-02-03
2025-11-02 12:14:09|MONTHLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-51766.251988863|35|5889.8755966588|0.0434|-1|1|0.04342|38550|-0.09815|25|-0.098146171447967|25|24.5|-0.08651|0.01152|-0.083511637816605|0.0054217500371216|73.872535047853|100.01426315|95.657568238213|0.75|0.5|0.59135|4|2|0.0058612878787879|0.18157075757576|89000|2021-01-03|-0.30537|2020-03-03|0.35854|2020-11-03
2025-11-02 12:14:11|MONTHLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-51766.251988863|35|5889.8755966588|0.0434|-1|1|0.04342|38550|-0.09815|25|-0.098146171447967|25|6.13|-0.02163|0.00288|-0.11134885042214|0.010843500074243|73.872535047853|100.01426315|95.657568238213|0.188|0.125|0.14784|4|2|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 12:14:11|MONTHLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46141.309596621|38|7302.3928789862||0|0|0.48819|26000|3.30128|78|3.3012843654907|78|69|1.75407|2.54713|3.3012843654907|3.3012843654907|430.128|430.128|127.87975614084|0.5|0.5|0.63526|2|0|0.0142556|0.23413874285714|148000|2021-11-03|-0.37008|2024-11-03|0.69524|2011-04-03
2025-11-02 12:14:12|MONTHLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|61905.094036022|4|7233.4717891935|0.0855|1|2|0.01078|75000|||3.3012843654907|78|87.67|0.18984|0.38264|0|0|100|100|330.39647577093|0|0|0.3178|3|0|0.0069276315789474|0.11921567669173|116500|2016-07-03|-0.28407|2008-10-03|0.22568|2008-04-03
2025-11-02 12:14:13|MONTHLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|201538.43720776|1|60153.854264079||0|0|0|425000|-0.46974|20|-0.4697424840718|20|26.14|-0.37649|0.11373|0.0040508791267325|0.40544420020621|-32.959712511221|164.69151307261|697.71641521514|0.571|0.429|0.5092|7|3|0.020647923497268|0.1867187431694|699542|2015-11-03|-0.2874|2016-10-03|1.10696|2015-03-03
2025-11-02 12:14:13|MONTHLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|201538.43720776|1|60153.854264079||0|0|0|425000|-0.46974|20|-0.4697424840718|20|3.73|-0.05378|0.01625|0.0070943592412127|0.94509137577205|-32.959712511221|164.69151307261|697.71641521514|0.082|0.061|0.07274|7|3|0|0|-10000||0|2016-10-03|0|2015-03-03
2025-11-02 12:14:14|MONTHLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30790.543188837|6|7340.8282046013|-0.1159|1|1|-0.11594|42700|||-0.4697424840718|20|52|0.13363|0.1601|0|0|100|100|76.591928251121|0|0|0.5425|1|1|0.00015122807017544|0.1629798245614|79500|2021-07-03|-0.20746|2022-06-03|0.29187|2025-02-03
2025-11-02 12:14:16|MONTHLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-83481.487516801|8|10663.258819924|-0.3182|-1|1|-0.31818|63800|-0.54175|13|-0.54174911710961|13|28.63|-0.00842|0.27527|0.451574145128|1.050351357751|42.399817202925|166.91527125|820.7899138042|0.375|0.25|0.7614|8|3|0.024133389830508|0.23990258474576|225456|2020-12-03|-0.39835|2008-09-03|1.0025|2020-03-03
2025-11-02 12:14:17|MONTHLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56532.907662284|21|16578.426076468||0|0|-0.4338|72700|0.07759|24|22.297071129707|150|42.8|4.01286|4.52537|5.2510863972301|10.970968223896|-24.575298534818|1502.35815309|2499.1405981437|0.8|0.4|0.73335|5|3|0.024486495726496|0.24092803418803|249100|2021-11-03|-0.35178|2012-04-03|0.8034|2015-06-03
2025-11-02 12:14:18|MONTHLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-92772.225220669|76|12444.954090184|0.5763|-1|1|0.57634|70200|-0.2257|23|-0.22570093457944|23|39.75|0.22588|0.33418|0.26585710311396|0.26585710311396|136.0770306|136.0770306|38.206992641616|0.5|0.5|0.55127|4|3|0.0021568803418803|0.16653670940171|431600|2014-01-03|-0.4625|2008-10-03|0.47025|2023-11-03
2025-11-02 12:14:19|MONTHLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|35567.063715568|36|5463.9535171169||0|0|-0.01337|47950|-0.00206|49|0.16869918699187|13|31.29|-0.21627|-0.05465|-0.0060255482939508|0.0020233095080195|94.884391492044|97.6273545|221.99074074074|0.571|0.286|0.45496|7|4|0.0070517322834646|0.14051125984252|105000|2011-04-03|-0.31153|2008-01-03|0.34388|2011-03-03
2025-11-02 12:14:20|MONTHLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-36837.081174921|57|4866.8669907568||0|0|0.59357|25300|3.05823|12|3.0582332465474|12|31.25|-0.08508|0.43921|1.3654802596373|3.0582332465474|273.00930679|405.823|249.33477875234|0.5|0.25|0.5512|4|1|0.022330883977901|0.22146845303867|161100|2020-08-03|-0.36876|2011-03-03|2.04384|2020-03-03
2025-11-02 12:14:21|MONTHLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-308103.58870686|46|39251.196235621|0.5622|-1|1|0.56217|185200|2.11029|17|2.1102941176471|17|21|1.15515|1.23007|2.1102941176471|2.1102941176471|311.029|311.029|108.94117647059|0.5|0.5|0.61467|2|2|0.012194827586207|0.20751988505747|877000|2021-09-03|-0.36541|2024-11-03|0.52013|2021-01-03
2025-11-02 12:14:22|MONTHLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|15454.362104953|19|2150.8500084964|0.6878|1|2|0.6293|20350|-0.26595|33|-0.26595031970565|33|35.43|-0.13867|-0.03342|-0.022357724756683|-0.081370812345571|82.344934666649|71.314073740473|152.27476803352|0.571|0.429|0.46045|7|2|0.0073871804511278|0.1642780075188|33363|2007-06-03|-0.35087|2008-10-03|0.58906|2005-11-03
2025-11-02 12:14:22|MONTHLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-47704.298288846|70|4430.2000357706||0|0|0.16742|36800|1.21665|23|1.2166499498495|23|28|0.0052|0.24356|1.2166499498495|1.2166499498495|221.665|221.665|269.00584795322|0.25|0.25|0.39145|4|1|0.0099523756906077|0.15238364640884|87900|2019-05-03|-0.24349|2020-03-03|0.40288|2019-03-03
2025-11-02 12:14:23|MONTHLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-133092.80724238|12|25864.269080792|0.6261|-1|1|0.62605|57700|-0.22773|12|-0.22772772772773|12|56|3.51877|3.57601|4.6895777589028|7.3028281768158|566.23775560636|1222.76443726|698.29359796684|0.75|0.5|0.56229|4|4|0.015688893617021|0.15702319148936|309000|2024-05-03|-0.7761|2025-01-03|0.45309|2023-11-03
2025-11-02 12:14:25|MONTHLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|-65726.34323456|13|9320.9712005253|-0.608|-1|1|-0.608|60300|-0.27024|17|-0.27024039143732|17|23.75|-0.43947|-0.33672|-0.45506691391957|-0.24400387965128|7.0104880639088|57.08401648|180.26905829596|0.75|0.5|0.53613|4|2|0.010738971962617|0.1655685046729|73900|2025-06-03|-0.36796|2020-03-03|0.30919|2020-04-03
2025-11-02 12:14:26|MONTHLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|126729.00782106|57|32373.664059646|3.8268|1|2|3.47222|241500|-0.50275|33|-0.50275229357798|33|30|0.89281|1.61405|3.2044859646013|3.2044859646013|244.54984008487|244.54984008487|2466.8028600613|0.429|0.429|0.55032|7|2|0.022841240601504|0.21157751879699|407500|2007-11-03|-0.40972|2008-11-03|0.69643|2020-11-03
2025-11-02 12:14:27|MONTHLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-17633.120737992|55|4074.9464993731|0.8059|-1|1|0.80587|13550|0.22636|33|0.2263558134458|33|53|6.41781|7.62376|0.2263558134458|0.2263558134458|122.636|122.636|1062.7450980392|0.25|0.25|0.56451|4|1|0.021795977443609|0.24012112781955|214000|2020-09-03|-0.36486|2021-11-03|1.28477|2020-07-03
2025-11-02 12:14:27|MONTHLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|127753.23848587|5|23236.160362265|-0.078|1|1|-0.07803|173700|0.27118|80|0.48014422100345|50|52.2|0.07029|0.18803|0.27728232393222|0.48014422100345|203.30247070859|148.014|127.45817434693|0.6|0.2|0.45747|5|4|0.0047509433962264|0.14512909433962|505340|2007-11-03|-0.2869|2018-10-03|0.25328|2017-11-03
2025-11-02 12:14:28|MONTHLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|41838.766797993|19|16303.744400669|0.8121|1|2|0.48748|89100|3.0856|83|3.0856031128405|83|35.43|0.0345|0.41991|0.52045384197753|1.4331853672654|107.4759433389|318.9913912|1110.0037373863|0.571|0.286|0.69815|7|3|0.020131090225564|0.23560327067669|136000|2020-09-03|-0.30344|2008-10-03|0.96805|2005-11-03
2025-11-02 12:14:29|MONTHLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-21153.334445348|29|1446.1327250508|-0.1224|-1|1|-0.12245|20350|-0.3|25|-0.3|25|29.75|-0.27384|-0.13521|-0.04509995299006|-0.04509995299006|71.17720468236|71.17720468236|397.4609375|0.5|0.5|0.4104|8|5|0.0084145112781955|0.13175582706767|29900|2019-07-03|-0.26222|2008-10-03|0.41212|2009-04-03
2025-11-02 12:14:30|MONTHLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-340078.0740039|48|42026.024667965||0|0|0.58566|208000|1.62292|11|1.6229240151233|11|20|0.71542|1.11377|1.6229240151233|1.6229240151233|262.292|262.292|93.483146067416|0.5|0.5|0.49511|2|0|0.0093544827586207|0.19293620689655|963000|2021-07-03|-0.37245|2024-11-03|0.41943|2021-01-03
2025-11-02 12:14:30|MONTHLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129303.57704606|51|31898.807651313||0|0|7.66541|230500|||1.6229240151233|11|31.33|-0.08027|0.02185|0|0|100|100|632.3731138546|0|0|0.58431|3|0|0.021964791666667|0.20143097222222|249500|2025-10-03|-0.28361|2018-10-03|0.68987|2018-04-03
2025-11-02 12:14:30|MONTHLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|-117664.28547962|12|11571.428493207|-0.0061|-1|1|-0.00611|82400|-0.27586|12|-0.27586206896552|12|21.25|-0.3021|-0.08513|-0.2927199861647|-0.0069944977544965|0.37782754675707|51.927974800713|331.81653445013|0.75|0.5|0.49174|12|6|0.010165714285714|0.15838428571429|249208|2007-08-03|-0.48134|2009-05-03|0.49012|2023-11-03
2025-11-02 12:14:31|MONTHLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32170.54167209|8|3499.8120055857|-0.2494|-1|1|-0.24943|27300|-0.32037|36|-0.3203732503888|36|43.17|-0.2724|-0.01795|-0.11977488421645|0.26308350629228|-75.999796373876|162.1497472842|685.06900878294|0.833|0.5|0.5224|6|4|0.011928120300752|0.15536733082707|49700|2017-08-03|-0.42781|2008-10-03|0.43056|2007-10-03
2025-11-02 12:14:33|MONTHLY|09156|43527|/equities/kogas|KRX300/KOSPI|26345.839334733|17|7348.6896148221|0.1709|1|2|-0.20115|41700|-0.29049|17|-0.29049062571243|17|27.78|-0.23101|-0.01317|-0.14478159318357|-0.1542467514397|43.22769114939|57.434512737215|164.02470204146|0.556|0.333|0.39694|9|3|0.0071233834586466|0.14902898496241|85840|2008-05-03|-0.29927|2008-10-03|0.75168|2024-06-03
2025-11-02 12:14:33|MONTHLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-69170.146392855|25|9588.3531480552|0.0449|-1|1|0.04486|43650|2.21965|69|2.2196473846161|69|53.5|0.67104|1.13897|2.2196473846161|2.2196473846161|321.965|321.965|296.44873154582|0.5|0.5|0.61562|2|1|0.020217633587786|0.22186816793893|108000|2021-02-03|-0.35555|2016-11-03|0.89286|2020-07-03
2025-11-02 12:14:34|MONTHLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78923.909110667|7|20975.726077497||0|0|-0.03551|119500|0.36307|38|0.3630653889054|38|32.71|0.70067|1.1929|-0.077869885949785|-0.045798911764915|63.777536411446|74.33365938|1303.0203903609|0.429|0.286|0.6557|7|2|0.021685234042553|0.22884191489362|161200|2023-03-03|-0.37718|2008-10-03|0.65491|2010-05-03
2025-11-02 12:14:34|MONTHLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25087.09082467|5|6298.8119296052|-0.1918|1|1|-0.19183|35600|0.06545|12|0.065454545454545|12|26.29|-0.08943|0.03452|0.069222771560641|0.069222771560641|114.32171955|114.32171955|88.601294176207|0.286|0.286|0.53184|7|3|0.0049052127659574|0.164145|129000|2011-07-03|-0.44493|2011-09-03|0.34474|2021-02-03
2025-11-02 12:14:35|MONTHLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|86950.756342488|11|21486.924752083|-0.2774|1|1|-0.27744|129700|0.27059|16|0.27058607383562|16|36.57|0.07792|0.48303|-0.11206425695111|-0.11206425695111|64.20164211|64.20164211|754.64013498575|0.286|0.286|0.53359|7|2|0.013716616541353|0.16872323308271|538000|2021-01-03|-0.31714|2018-10-03|0.53378|2020-07-03
2025-11-02 12:14:37|MONTHLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-54843.684071889|22|6160.492352283||0|0|0.08342|45600|-0.01457|38|-0.014572541924429|38|24.5|-0.33417|-0.14221|-0.13102318116251|-0.086074093278448|25.296463733441|62.163186154901|273.87387387387|0.7|0.5|0.47287|10|5|0.0096153007518797|0.16113383458647|101500|2021-09-03|-0.33586|2008-10-03|0.49582|2007-07-03
2025-11-02 12:14:37|MONTHLY|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|3700.2610729996|4|1000.4216781001||0|0|-0.02244|6100|-0.37445|6|-0.075356415478615|11|25.78|0.27097|0.38572|0.6466634072226|0.90194159383002|303.25770178766|484.78571143419|1193.7377690802|0.556|0.444|0.47651|9|5|0.017526765957447|0.17352404255319|7100|2023-02-03|-0.25452|2022-06-03|0.57838|2022-11-03
2025-11-02 12:14:38|MONTHLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|569791.78055962|54|152662.46583212|21.7094|1|2|19.22151|979000|0.04197|8|0.041966482340942|8|30.43|0.16801|0.33915|0.63657347987105|0.63657347987105|247.41980788193|247.41980788193|5961.8780829426|0.429|0.429|0.58088|7|2|0.024126578947368|0.19155484962406|1127000|2025-09-03|-0.30544|2009-02-03|0.4844|2009-03-03
2025-11-02 12:14:39|MONTHLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55174.318511348|30|10107.346541568|0.8088|1|1|0.80884|75700|-0.03249|40|-0.4111102383073|35|33.86|-0.51281|-0.18265|-0.31474323873042|-0.4111102383073|28.451953506274|58.889|377.31146887305|0.429|0.143|0.7996|7|3|0.019123684210526|0.21603958646617|130392|2007-10-03|-0.37075|2003-11-03|1.38058|2003-10-03
2025-11-02 12:14:40|MONTHLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|165261.21865026|21|38246.260449913|1.3628|1|1|1.36277|297000|-0.51995|20|0.29948364888124|94|34|0.0837|0.348|-0.22139219759886|0.29948364888124|34.702225440246|129.948|5972.2501508144|0.429|0.143|0.61342|7|4|0.024050968992248|0.19116139534884|322500|2025-10-03|-0.39151|2004-05-03|0.69848|2005-11-03
2025-11-02 12:14:41|MONTHLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10345.650990082|7|1242.1118094101|0.4014|1|2|0.28696|13230|-0.47489|31|-0.060135944705865|18|23.71|-0.21521|-0.1392|-0.29671304145514|-0.23731992327926|22.424773094015|42.704905817858|86.731915518021|0.571|0.429|0.34682|7|3|0.0017126744186047|0.11728697674419|17043|2014-09-03|-0.1852|2014-11-03|0.19378|2021-03-03
2025-11-02 12:14:41|MONTHLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55878.713658425|58|16502.122581003|2.3073|1|2|1.97356|95600|-0.14785|38|-0.14785362422257|38|41.8|0.31727|0.75456|1.3170822018262|1.9037483027393|482.97148434844|422.27015025|2110.3752759382|0.6|0.4|0.54201|5|1|0.019903984962406|0.18929191729323|113500|2025-07-03|-0.55169|2008-10-03|0.56802|2025-05-03
2025-11-02 12:14:42|MONTHLY|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|249615.26795149|87|53019.877653099|6.8691|1|1|6.86914|402900|-1.82143|20|0.82451442707918|18|20.4|-0.56821|-0.03965|-0.4984570721747|0.82451442707918|-149.87072493|182.451|2533.9622641509|0.4|0.2|0.5744|5|2|0.026531010638298|0.19651079787234|499600|2021-07-03|-0.4717|2008-10-03|0.79255|2007-04-03
2025-11-02 12:14:43|MONTHLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|249615.26795149|87|53019.877653099|6.8691|1|1|6.86914|402900|-1.82143|20|0.82451442707918|18|4.08|-0.11364|-0.00793|-1.2461426804367|4.1225721353959|-149.87072493|182.451|2533.9622641509|0.08|0.04|0.11488|5|2|0|0|-10000||0|2008-10-03|0|2007-04-03
2025-11-02 12:14:43|MONTHLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|234518.69286118|4|59660.43571294|0.3169|1|2|0.18784|439500|-0.59827|34|-0.098467112581273|17|37.57|0.00099|0.24698|0.19271762136181|0.5200947193605|92.565486861223|230.053678112|454.96894409938|0.714|0.429|0.48722|7|3|0.011998684210526|0.17262394736842|693000|2007-10-03|-0.3288|2008-10-03|0.52174|2008-02-03
2025-11-02 12:14:45|MONTHLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-87577.44947524|22|12969.787886229||0|0|-0.07437|80900|1.16069|41|1.1606886657102|41|52.5|1.03567|1.28038|1.120539830547|2.0370751020859|243.07813194109|845.57738874|340.63157894737|0.75|0.5|0.92356|4|3|0.021661731601732|0.26241372294372|146600|2023-07-03|-0.48366|2006-07-03|1.01493|2010-12-03
2025-11-02 12:14:46|MONTHLY|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28435.404431565|22|8548.6699984297||0|0|1.58647|51600|||1.1606886657102|41|42.4|-0.08127|0.43337|0|0|100|100|2980.9358752166|0|0|0.43719|5|0|0.020999184549356|0.16431248927039|56800|2023-01-03|-0.43411|2008-10-03|0.49615|2009-04-03
2025-11-02 12:14:47|MONTHLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|101309.11636855|20|27067.265089436|0.6717|1|2|0.3151|170700|-1.00309|8|0.21288783596901|25|27.44|-0.25698|-0.09037|-0.26071022020007|0.27365053511562|-0.040635594124027|161.84925449|616.75759656032|0.667|0.222|0.43585|9|4|0.012257744360902|0.16245018796992|309764|2015-08-03|-0.26882|2008-10-03|0.4156|2007-10-03
2025-11-02 12:14:47|MONTHLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-35766.414453184|88|4427.9881361381||0|0|0.73425|25400|4.88495|95|4.8849508666936|95|44.75|0.79109|1.52878|2.0053247763044|2.0053247763044|73.9738215|73.9738215|31.208148521299|0.5|0.5|0.41555|4|1|0.0073428195488722|0.17479770676692|214505|2015-07-03|-0.89836|2005-04-03|0.35227|2009-04-03
2025-11-02 12:14:48|MONTHLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-148217.45808776|20|14594.578987277||0|0|0.1198|103600|-0.42725|16|-0.42725060827251|16|37.5|-0.20291|-0.16609|-0.42725060827251|-0.42725060827251|57.275|57.275|49.333333333333|0.5|0.5|0.42961|2|1|-0.003403829787234|0.14812904255319|236500|2019-04-03|-0.20909|2018-02-03|0.25461|2021-01-03
2025-11-02 12:14:49|MONTHLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10184.545160095|49|1618.8852765127||0|0|0.88975|5180|-0.35176|15|-0.35175762247463|15|36.25|0.68186|0.99263|2.0434537363261|2.0434537363261|352.55634408|352.55634408|73.947180585296|0.5|0.5|0.69674|4|1|0.0091333160621762|0.24482606217617|136719.203125|2020-08-03|-0.28558|2018-10-03|0.65052|2013-10-03
2025-11-02 12:14:50|MONTHLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32850.345120024|3|8391.5516266585|0.5793|1|1|0.57934|64200|-0.16876|30|-0.16875871687587|30|22.2|-0.42965|-0.33448|-0.38460257272365|-0.16875871687587|33.2121942|83.124|289.18918918919|0.4|0.2|0.56479|5|3|0.016412123893805|0.18901238938053|68800|2025-10-03|-0.23295|2022-06-03|0.36596|2025-10-03
2025-11-02 12:14:50|MONTHLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|-5308.5937677471|23|592.7721526751||0|0|-0.02544|3830|-0.29356|34|-0.29355662518644|34|97|0.32185|0.39999|-0.29355662518644|-0.29355662518644|70.644|70.644|0.62150101419878|0.5|0.5|0.57984|2|0|-0.0080055555555556|0.22956731481481|1280000|2007-10-03|-0.70997|2014-01-03|0.90669|2007-10-03
2025-11-02 12:14:51|MONTHLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|191325.29176767|21|55986.954100457|0.4247|1|1|0.42469|262000|-0.35221|25|-0.28292077704125|15|19.6|-0.70015|-0.51899|-0.33028104290484|-0.31931862318079|29.92791758917|46.20003024|395.77039274924|0.6|0.4|0.6272|5|3|0.019317881355932|0.20466703389831|392000|2025-07-03|-0.35858|2018-10-03|0.33474|2025-02-03
2025-11-02 12:14:51|MONTHLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4653.1167394546|41|829.37224648487||0|0|0.79612|2100|-0.5376|12|-0.53760269202131|12|25.94|-0.07868|1.17803|2.1346377337323|4.8374046457103|1404.9853051426|1169.4413199933|375.67084078712|0.563|0.313|0.92275|16|4|0.031039406593407|0.30935595604396|37797.51953125|2021-07-03|-0.40552|1997-10-03|2.35938|2020-03-03
2025-11-02 12:14:53|MONTHLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|21530.254407165|4|8438.2024073835|-0.2229|1|1|-0.22288|39400|-0.29124|37|-0.28894192318156|22|40.45|1.2136|1.81528|2.397995214953|4.4569840817702|518.54051542192|5256.8893989765|16982.75862069|0.636|0.364|0.6129|11|6|0.0224071875|0.21404024553571|177366.203125|2015-11-03|-0.35312|1997-10-03|1.26403|2015-03-03
2025-11-02 12:14:54|MONTHLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86051.894522547|33|13258.869886913||0|0|1.45556|110500|0.92291|15|0.92290544370059|15|20.14|0.00946|0.30663|1.4714387826604|1.4714387826604|580.71305127|580.71305127|4104.7548291233|0.286|0.286|0.44819|7|1|0.027203179190751|0.15460514450867|131000|2025-08-03|-0.32305|2022-09-03|0.73963|2022-11-03
2025-11-02 12:14:54|MONTHLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-84997.819654582|38|9954.3458963745|0.2461|-1|1|0.24605|57300|0.53612|21|0.53611555639462|21|36.75|-0.13639|0.03617|-0.098013650374119|0.53611555639462|41.14651032|153.612|181.55893536122|0.5|0.25|0.55259|4|2|0.010517336956522|0.18522467391304|168800|2021-12-03|-0.30101|2011-08-03|0.56355|2021-12-03
2025-11-02 12:14:56|MONTHLY|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1842103.0101233|28|19465.663292227|32.5875|1|2|26.65648|1900000|-0.49186|17|-0.31650629709327|3|33.4|0.1571|0.28962|0.11838342436353|0.69484658191158|54.109269063077|184.9660638|6643.3566433566|0.8|0.4|0.5603|5|3|0.066093608247423|0.21074731958763|1901000|2023-08-03|-0.33699|2008-01-03|9.03202|2023-06-03
2025-11-02 12:14:56|MONTHLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-82323.477149337|38|15792.043144801||0|0|0.59563|72100|0.58306|26|0.58305688507386|26|21.5|-0.38132|-0.16335|0.58305688507386|0.58305688507386|158.306|158.306|129.67625899281|0.5|0.5|0.7782|2|0|0.016367625|0.23801275|367100|2021-11-03|-0.26334|2022-01-03|0.73735|2025-10-03
2025-11-02 12:14:58|MONTHLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-60802.446736442|35|7625.029198268|-0.185|-1|1|-0.18504|58600|-0.14092|23|-0.14091914449083|23|35.5|-0.2367|0.02511|-0.030074956860801|-0.030074956860801|92.84678916|92.84678916|86.814814814815|0.5|0.5|0.50271|4|2|0.0066692045454545|0.171763125|234000|2014-08-03|-0.30299|2020-03-03|0.6972|2021-01-03
2025-11-02 12:14:58|MONTHLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16196.648115564|41|2807.7444346691||0|0|0.5929|9180|||-0.14091914449083|23|16|-0.59567|-0.36623|0|0|100|100|107.0241911979|0|0|0.91962|2|0|0.017008611111111|0.27039097222222|59753.6015625|2021-11-03|-0.30096|2024-11-03|0.78319|2020-04-03
2025-11-02 12:14:59|MONTHLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4852.3767660136|39|582.96823028041|0.2788|-1|1|0.27885|3750|0.01031|19|0.010314719077482|19|38|0.11576|0.25291|0.68080808725557|0.76789887787131|384.4193110543|255.15176988|83.724045545881|0.5|0.333|0.5462|6|3|0.0060072556390977|0.17998447368421|31458|2007-07-03|-0.34815|2008-10-03|0.42429|2020-12-03
2025-11-02 12:14:59|MONTHLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10188.024157563|8|2134.9072472688||0|0|0.33227|4200|-0.32066|65|-0.32065680916376|65|49|-0.97727|0.26736|0.45826017556174|0.45826017556174|151.98058612|151.98058612|296.81978798587|0.5|0.5|1.07382|4|1|0.032957931034483|0.30806955665025|23618.69921875|2024-03-03|-0.62921|2019-06-03|2.46677|2019-10-03
2025-11-02 12:15:00|MONTHLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-55787.595147738|76|7337.4075565323|0.2593|-1|1|0.25935|45550|-0.34783|14|-0.34782608695652|14|10|-0.54937|-0.39251|-0.34782608695652|-0.34782608695652|65.217|65.217|70.62015503876|0.5|0.5|0.57498|2|1|0.0013087368421053|0.16005105263158|123500|2018-07-03|-0.20346|2018-10-03|0.36884|2025-02-03
2025-11-02 12:15:01|MONTHLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20993.943813235|98|2262.1401196831||0|0|0.48683|17730|0.008|29|0.007996829812525|29|34.5|-0.39278|-0.16419|0.007996829812525|0.007996829812525|100.8|100.8|76.58747300216|0.5|0.5|0.38234|2|0|0.0021175301204819|0.13781710843373|69600|2015-08-03|-0.24346|2018-07-03|0.27969|2015-08-03
2025-11-02 12:15:02|MONTHLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45961.641077232|55|20119.616183375|2.8645|1|2|1.66146|102200|-1.5515|13|-0.5184|24|45.33|-0.53906|-0.24383|-1.0349475083056|-0.5184|-26.56024|48.16|178.98423817863|0.667|0.333|0.59167|3|2|0.013756631578947|0.21274031578947|142000|2010-09-03|-0.28061|2010-11-03|0.71047|2021-04-03
2025-11-02 12:15:02|MONTHLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|62476.745236244|29|21041.084921252|3.7879|1|2|3.31456|137600|-1.06007|8|-0.50135283128261|18|32|1.65466|2.87277|2.4784066551041|4.1960911936136|-54.540206959105|487.13894566946|1026.8656716418|0.714|0.429|0.64401|7|4|0.048698888888889|0.23362821428571|650000|2007-10-03|-0.59247|2008-10-03|8.86486|2006-12-03
2025-11-02 12:15:03|MONTHLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54956.243197553|6|9564.5856008156|0.2967|1|2|0.12222|80800|-0.40022|18|-0.40022050716648|18|37.29|-0.26998|-0.12269|-0.15453910194049|-0.037237697323232|10.528317692314|77.28225278|244.84848484849|0.714|0.429|0.43856|7|4|0.0077066917293233|0.15051823308271|203500|2011-08-03|-0.32391|2008-10-03|0.27336|2006-01-03
2025-11-02 12:15:03|MONTHLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54956.243197553|6|9564.5856008156|0.2967|1|2|0.12222|80800|-0.40022|18|-0.40022050716648|18|5.33|-0.03857|-0.01753|-0.21644131924439|-0.086801159261613|10.528317692314|77.28225278|244.84848484849|0.102|0.061|0.06265|7|4|0|0|-10000||0|2008-10-03|0|2006-01-03
2025-11-02 12:15:04|MONTHLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10592.098423818|41|1121.687419484|0.3314|-1|1|0.33143|7310|0.72482|19|0.72481892323014|19|28.25|0.12652|0.52178|0.46856422597452|0.58565594050891|283.03302809151|253.32100716153|137.14821763602|0.5|0.375|0.58094|8|4|0.011373233082707|0.20717511278195|57710|2007-10-03|-0.43057|2008-10-03|0.79588|2023-06-03
2025-11-02 12:15:06|MONTHLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-54145.287257023|43|6240.095752341|0.6441|-1|1|0.64405|34100|-0.30223|16|-0.30223040542087|16|22.13|-0.08926|0.16434|-0.13542619826162|0.079000302677363|19.611746136979|88.624637972699|296.72815871911|0.5|0.375|0.63191|8|3|0.016183835616438|0.22456767123288|191500|2018-05-03|-0.31608|2008-10-03|0.77812|2011-09-03
2025-11-02 12:15:06|MONTHLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141029.9502044|2|46990.016598534|-0.0191|1|1|-0.01906|283000|-0.45524|6|-0.45523520485584|6|12.2|-0.61116|-0.4611|-0.45523520485584|-0.45523520485584|54.476|54.476|130.53505535055|0.2|0.2|0.56708|5|2|0.010046935483871|0.17182790322581|372600|2021-07-03|-0.17943|2022-09-03|0.32037|2025-09-03
2025-11-02 12:15:06|MONTHLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19039.013029777|13|3578.0198337642|0.1752|1|2|0.01313|27000|-0.03704|26|-0.037037037037037|26|44.6|0.38097|0.50592|1.068829470256|1.068829470256|305.7109112|305.7109112|364.96350364964|0.4|0.4|0.39269|5|2|0.0087223404255319|0.12132774468085|47900|2015-08-03|-0.2072|2021-03-03|0.39237|2024-10-03
2025-11-02 12:15:08|MONTHLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16914.56777056|41|3490.9345063537|-0.1844|-1|1|-0.1844|16700|0.37427|63|0.37426900584795|63|28|-0.31993|-0.02355|-0.11441938044392|0.028393207027161|36.513013799436|79.872716890748|311.7998506348|0.667|0.5|0.47293|6|3|0.015613413461538|0.18769091346154|31060|2021-01-03|-0.74595|2011-03-03|1.01603|2025-01-03
2025-11-02 12:15:10|MONTHLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5381.1751475263|1|3299.6082841579||-1|0|0|17010|0.6007|50|-0.47211895910781|8|26.11|0.04511|0.38676|0.95742820614418|1.5890204328404|381.11386849864|615.04639659922|904.78723404255|0.778|0.444|0.71565|9|4|0.025148595744681|0.26083561702128|89500|2020-09-03|-0.4864|2008-10-03|0.96809|2006-04-03
2025-11-02 12:15:10|MONTHLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34448.532185502|29|10167.155938166|0.6821|1|1|0.68207|61900|-0.50614|15|-0.47211895910781|8|27.4|-0.41832|0.05247|-0.50614116076532|0|49.386|100|242.74509803922|0.2|0|0.88458|5|2|0.022097939393939|0.2427303030303|85866.6015625|2019-11-03|-0.60534|2012-12-03|0.68254|2019-07-03
2025-11-02 12:15:11|MONTHLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90045.633643617|60|36623.461024601|2.714|1|2|2.30696|209000|-0.12011|26|-0.12011172021217|26|41.4|0.30786|0.6207|1.1011970401259|1.1011970401259|292.34433239|292.34433239|1412.1621621622|0.4|0.4|0.556|5|1|0.016712593984962|0.18318729323308|224500|2025-10-03|-0.32405|2008-10-03|0.30337|2008-11-03
2025-11-02 12:15:11|MONTHLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52448.240779013|6|9194.9646710498||0|0|-0.19231|65100|0.55222|81|-0.35312297850931|14|46.2|0.06553|0.12114|0.099549621856457|-0.35312297850931|100.41000736|64.688|15.5|0.4|0.2|0.43175|5|2|-0.0037747457627119|0.14265622881356|495090|2011-06-03|-0.35673|2008-10-03|0.33067|2020-04-03
2025-11-02 12:15:12|MONTHLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52448.240779013|6|9194.9646710498||0|0|-0.19231|65100|0.55222|81|-0.35312297850931|14|9.24|0.01311|0.02423|0.24887405464114|-1.7656148925465|100.41000736|64.688|15.5|0.08|0.04|0.08635|5|2|0|0|-10000||0|2008-10-03|0|2020-04-03
2025-11-02 12:15:13|MONTHLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-23276.270526155|38|1433.7568420515|0.2894|-1|1|0.28943|18830|0.18143|36|0.1814291667445|36|38.75|-0.11153|0.02603|-0.20962193381507|-0.067180153469858|40.861093089945|80.83462203|43.188073394495|0.75|0.5|0.32943|4|3|-0.0015375|0.11767052083333|47050|2020-06-03|-0.22665|2011-09-03|0.32172|2012-10-03
2025-11-02 12:15:13|MONTHLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13013.964008736|22|3645.2850547962|0.1871|1|2|0.07469|19280|||0.1814291667445|36|67|0.61965|0.65568|0|0|100|100|40.875775549285|0|0|0.58059|1|0|-0.0034697727272727|0.18208204545455|56180.69921875|2018-09-03|-0.369|2022-01-03|0.32502|2023-11-03
2025-11-02 12:15:14|MONTHLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59078.058481866|7|13751.58245544|0.4441|1|2|0.36364|91500|0.02704|41|0.027036422400253|41|23|-0.63881|-0.37772|-0.24762245398955|-0.24762245398955|38.847170964638|38.847170964638|330.50388296912|0.429|0.429|0.5668|7|0|0.016356946107784|0.19853868263473|109800|2025-08-03|-0.33276|2020-10-03|0.54207|2012-09-03
2025-11-02 12:15:15|MONTHLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22914.65745472|1|6995.1141817599||0|0|0|42800|0.30838|62|0.30838323353293|62|33.57|-0.00734|0.19529|0.37030010040932|0.61482190258658|233.79797201942|367.18541928199|1579.3357933579|0.571|0.429|0.58256|7|4|0.020656425531915|0.22124425531915|52100|2021-12-03|-0.36662|2008-10-03|0.57263|2020-06-03
2025-11-02 12:15:15|MONTHLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28511.056808196|19|10447.374376047||0|0|2.0437|59900|-0.8654|16|0.017771447121467|25|17.67|-0.36977|-0.29547|-0.42381569824021|0.017771447121467|13.6991842|101.777|679.67774878021|0.667|0.333|0.58469|3|1|0.034934084507042|0.21480661971831|70200|2025-06-03|-0.28939|2022-09-03|0.40076|2020-12-03
2025-11-02 12:15:17|MONTHLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32136.328543412|54|7399.1721639508|0.3231|1|2|0.10098|50700|0.18667|40|0.18666666666667|40|32.2|-0.04903|0.13731|0.18666666666667|0.18666666666667|118.667|118.667|313.93188854489|0.2|0.2|0.50731|5|1|0.01024453271028|0.15663897196262|135500|2015-09-03|-0.28442|2016-02-03|0.3912|2025-06-03
2025-11-02 12:15:17|MONTHLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|140620.40220362|28|40990.192264519|0.9932|1|1|0.99318|204500|-0.44507|18|-0.45801526717557|7|22.2|-0.44729|-0.34536|-0.45154284485539|-0.45801526717557|30.07609614|54.198|308.49763912565|0.4|0.2|0.62159|5|3|0.017371666666667|0.20985934782609|287000|2025-06-03|-0.34224|2016-02-03|0.4961|2023-08-03
2025-11-02 12:15:18|MONTHLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-77564.37046342|19|10643.687530313||0|0|-0.1879|55000|1.07159|38|1.0715883668904|38|31|-0.30818|0.11316|0.16699835296241|0.44897473164881|98.03978186801|197.47774129543|1379.4833207926|0.625|0.375|0.54678|8|5|0.019677330827068|0.19392229323308|96700|2023-07-03|-0.54514|2008-10-03|1.26098|2023-07-03
2025-11-02 12:15:18|MONTHLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38412.575762266|6|7881.2272713203|-0.0478|1|1|-0.04778|57800|0.0157|65|1.0715883668904|38|38|0.10552|0.23656|0.015695067264574|0|101.57|100|692.21556886228|0.2|0|0.55434|5|2|0.015776|0.17324887179487|72200|2015-08-03|-0.29048|2020-03-03|0.43493|2023-06-03
2025-11-02 12:15:20|MONTHLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161687.9278133|19|69270.6907289|2.8446|1|2|1.46319|435000|-1.75938|6|0.086048691958061|34|27.56|-0.25015|-0.05851|-0.15971864543399|0.3786579092306|-41.741642515163|186.9557284974|5291.9708029197|0.778|0.444|0.58145|9|6|0.02273984962406|0.17790409774436|454000|2025-10-03|-0.34115|2018-10-03|0.80573|2024-04-03
2025-11-02 12:15:21|MONTHLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3661.8413010297|1|1663.5192108473||-1|0|0|8900|0.22543|37|0.0042388436109615|21|32.29|-0.17594|-0.03707|-0.052922589827983|0.15036068668103|41.825554528782|130.19770752|670.6857573474|0.571|0.286|0.66647|7|4|0.018028672566372|0.22807442477876|26616.69921875|2022-05-03|-0.43197|2008-10-03|0.57365|2007-03-03
2025-11-02 12:15:22|MONTHLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-245288.91648797|7|44852.084439094|-1.0468|-1|1|-1.04683|236000|0.00933|21|0.009325572237399|21|22.9|-0.50864|-0.20955|-0.59081399533765|0.066137451537967|4.7393260161298|105.83413000874|2291.2621359223|0.6|0.3|0.63707|10|6|0.021961744680851|0.21971017021277|281000|2024-04-03|-0.49733|2008-10-03|0.42985|2023-07-03
2025-11-02 12:15:22|MONTHLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|38895.576010268|21|4617.9250295049|0.4404|1|2|0.31957|49550|-0.20647|11|-0.20647329223247|11|28.57|-0.24283|-0.13769|-0.24596549393841|-0.26678814626927|32.025067102319|39.222372446195|87.235915492958|0.571|0.429|0.3536|7|2|0.0026374545454545|0.11810186363636|68400|2007-07-03|-0.29551|2009-02-03|0.2389|2009-05-03
2025-11-02 12:15:23|MONTHLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9603.1774424676|48|1796.0591474892||0|0|0.89203|4340|0.15547|18|0.15547108409679|18|11.5|-1.1987|-0.24328|0.15547108409679|0.15547108409679|115.547|115.547|22.983757315983|0.5|0.5|0.68721|2|0|0.0013272857142857|0.30058028571429|114535|2020-09-03|-0.40614|2022-01-03|0.89459|2020-05-03
2025-11-02 12:15:23|MONTHLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-62637.580011584|41|6475.449911312|0.2791|-1|1|0.27907|46500|0.42005|52|19.894677236693|97|56.5|5.03316|5.11137|10.157365718618|19.894677236693|2967.1490334|2089.468|413.33333333333|0.5|0.25|0.60106|4|3|0.011914887218045|0.17870605263158|347000|2015-08-03|-0.36227|2018-10-03|0.44732|2020-04-03
2025-11-02 12:15:25|MONTHLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8659.9369592882|31|2650.5670209922|0.5456|1|1|0.54564|15240|-0.39266|16|0.21419996570057|18|33.71|-0.11748|0.00696|-0.085301371737093|0.083107536487214|45.988468641998|105.63331049536|187.45387453875|0.714|0.429|0.68082|7|5|0.012076127819549|0.21504962406015|44700|2007-10-03|-0.43717|2008-10-03|0.59167|2016-03-03
2025-11-02 12:15:25|MONTHLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6013.0791266695|60|996.43466394692||0|0|0.93947|2870|1.55208|12|1.5520828477619|12|9.5|0.11662|0.73758|1.5520828477619|1.5520828477619|255.208|255.208|23.847112588284|0.5|0.5|0.74467|2|0|0.016364871794872|0.30866256410256|138332|2017-11-03|-0.76271|2019-08-03|1.36494|2019-10-03
2025-11-02 12:15:26|MONTHLY|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|-7035.0327419215|22|442.17856163953||0|0|-0.1925|7000|2.8626|115|2.8626045855128|115|57.25|0.47252|0.79919|0.97769977824961|0.97769977824961|35.8410654|35.8410654|43.103448275862|0.5|0.5|0.56573|4|2|0.0076056|0.19293284|24560|2005-08-03|-0.826|2008-06-03|0.46198|2008-12-03
2025-11-02 12:15:27|MONTHLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66812.510120928|6|13329.163293024|1.0304|1|1|1.03045|126700|-0.03259|36|-0.032585551186632|36|28.89|-0.37905|0.0276|-0.31552502092785|-0.14741370359979|24.85517368572|71.37164016|1005.8748809146|0.333|0.222|0.51565|9|2|0.016893886792453|0.17428852830189|129300|2025-10-03|-0.51846|2008-10-03|0.49234|2025-10-03
2025-11-02 12:15:27|MONTHLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-116598.04651718|8|12064.987346379||0|0|-0.06427|82800|-0.27165|16|-0.27164853620926|16|33.75|-0.15686|-0.07142|-0.10126769010856|0.052269561004093|59.304920969259|100.23479865|170.83436494182|0.75|0.5|0.50733|4|2|0.0097035211267606|0.1682261971831|236116|2020-12-03|-0.26525|2018-10-03|0.49325|2016-01-03
2025-11-02 12:15:29|MONTHLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55729.16029519|68|17065.664402051|2.221|1|1|2.22099|101300|||-0.27164853620926|16|45|0.2703|0.30555|0|0|100|100|235.03480278422|0|0|0.68788|1|1|0.016789553571429|0.217905625|150800|2021-12-03|-0.3|2018-10-03|0.51861|2020-07-03
2025-11-02 12:15:29|MONTHLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|-30084.797076121|111|4188.6823726436||0|0|0.5524|29250|-0.06303|54|-0.063029607857194|54|39|-0.20392|0.196|-0.44745395736775|-0.44745395736775|15.75233964|15.75233964|5.3085299455536|0.5|0.5|0.43332|4|2|-0.00086071428571429|0.1353687593985|1000000|2005-09-03|-0.8729|2006-04-03|0.67083|2020-04-03
2025-11-02 12:15:30|MONTHLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17974.194055406|41|2351.7582166217|0.1465|-1|1|0.14653|12290|-0.45939|39|1.0690135743357|107|48.25|-0.13372|0.19196|0.30481135569576|1.0690135743357|111.85274961|206.901|99.313131313131|0.5|0.25|0.87671|4|2|0.015306137339056|0.24504236051502|42800|2018-01-03|-0.39663|2018-03-03|1.23859|2008-02-03
2025-11-02 12:15:30|MONTHLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|104382.02568839|2|25555.991437205|0.2985|1|2|-0.05143|166000|0.38802|16|0.38802395209581|16|26|-0.30206|0.28606|0.58142987270948|0.91488257898208|166.89644906232|674.00229812745|6182.4953445065|0.556|0.444|0.61572|9|2|0.030971744680851|0.23905982978723|247800|2021-04-03|-0.46816|2008-10-03|0.68485|2006-09-03
2025-11-02 12:15:31|MONTHLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|338765.99836671|65|67019.421751755|0.3803|1|2|0.19289|436000|0.06989|47|0.06989247311828|47|40.4|-0.25145|-0.04015|0.06989247311828|0.06989247311828|106.989|106.989|335.38461538462|0.2|0.2|0.35614|5|0|0.0074628195488722|0.1276992481203|599000|2024-06-03|-0.2|2024-08-03|0.35156|2003-10-03
2025-11-02 12:15:33|MONTHLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20363.974672483|17|7523.3075982551|0.1456|1|2|0.09188|41000|-0.20006|33|7.3773121981414|118|69|2.40927|2.66928|3.5886260501291|7.3773121981414|670.13453614|837.731|1042.1962379258|0.667|0.333|0.81796|3|2|0.024637533632287|0.27451798206278|68208.6015625|2020-12-03|-0.40473|2021-01-03|0.76309|2007-02-03
2025-11-02 12:15:34|MONTHLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7690.787251002|4|3311.404249666|0.2867|1|2|-0.01179|15930|0.3155|41|1.2235063849071|30|46.4|0.7076|1.00196|1.0471411756015|2.1231153207374|737.57543835375|894.45581472|412.16041397154|0.8|0.4|0.64005|5|2|0.018506085106383|0.23448710638298|41785.69921875|2021-01-03|-0.40815|2011-11-03|1.14719|2014-09-03
2025-11-02 12:15:34|MONTHLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-51706.207825954|29|8253.6409977443|0.0569|-1|1|0.0569|38950|-0.56342|26|-0.56342494714588|26|29.75|-0.22407|-0.13297|-0.3265703896616|-0.46732076850381|17.386920669774|27.45127724|150.3861003861|0.5|0.25|0.55381|8|5|0.0085186842105263|0.18836943609023|207500|2007-10-03|-0.49374|2008-10-03|0.41803|2021-02-03
2025-11-02 12:15:35|MONTHLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47837.217742245|15|17418.834677326||0|0|1.8815|99700|||-0.56342494714588|26|68|-0.73|-0.58126|0|0|100|100|498.5|0|0|0.89844|1|0|0.03547243902439|0.27898512195122|112300|2025-09-03|-0.27467|2024-11-03|0.8926|2025-04-03
2025-11-02 12:15:36|MONTHLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84256.253129461|1|31347.915623513||-1|0|0|203500|-0.56538|24|0.90926575540054|35|26.33|0.02408|0.22952|0.17194057000796|0.90926575540054|82.98069274|190.927|247.86845310597|0.667|0.333|0.67124|3|1|0.022924556962025|0.21100810126582|263000|2023-09-03|-0.30332|2023-10-03|0.53607|2020-12-03
2025-11-02 12:15:37|MONTHLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|338986.96585376|54|143504.34471541|11.5635|1|2|9.85812|949000|-0.32382|26|-0.32381874928848|26|42.6|1.18471|1.57517|-0.095471390148118|-0.32381874928848|76.60307984|67.618|9490|0.4|0.2|0.58501|5|1|0.028788308270677|0.22014406015038|991000|2025-10-03|-0.40143|2020-03-03|0.75416|2025-10-03
2025-11-02 12:15:38|MONTHLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2451.0893072634|2|1416.673207821|-0.1382|1|1|-0.13821|5300|-0.49025|20|-0.49025288478572|20|33.43|0.12157|0.68876|0.67974385895526|1.5446070101979|-106.75760813011|116.69411174521|37.062937062937|0.571|0.429|0.78942|7|3|0.011791234042553|0.26165761702128|181570.59375|2019-03-03|-0.63751|2019-09-03|0.81155|2025-08-03
2025-11-02 12:15:38|MONTHLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21994.471846437|60|3800.720402997|0.719|1|2|0.57853|30150|-0.34286|41|-0.34285714285714|41|29.43|0.22451|0.35539|-0.27182530761105|-0.34285714285714|33.200362070258|65.714|730.02421307506|0.429|0.143|0.56916|7|3|0.01548641509434|0.17559218867925|63800|2011-07-03|-0.41463|2008-10-03|1.02131|2006-12-03
2025-11-02 12:15:39|MONTHLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19663.959118393|26|7570.2297232417|0.6247|1|2|0.26799|41400|1.61901|85|1.6190106561515|85|34.43|0.16771|0.71163|0.13143530226591|0.69348322862823|1.4762904709864|201.12949196|8181.8181818182|0.429|0.286|0.66051|7|2|0.030629661654135|0.2451019924812|52000|2024-10-03|-0.36921|2008-01-03|0.82424|2015-06-03
2025-11-02 12:15:39|MONTHLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1960.6859848001|45|307.25521589602||0|0|0.81396|1017|-0.62125|19|-0.62124877832928|19|1.84|-0.02706|0.16686|0.086408001456011|0.26744308853614|122.65285621486|5623.8280886049|15.201793721973|0.6|0.382|0.21258|55|0|0.014412689655172|0.17182772413793|81900|2018-01-03|-0.86939|2018-02-03|0.70667|2015-06-03
2025-11-02 12:15:41|MONTHLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-27200.156814879|73|4414.9134805488|||0|0.78247|13810|||-0.62124877832928|19|0|0|0|0|0|100|100|21.752827395016|0|0|0|0|0|-0.01287125|0.21656972222222|92975|2021-08-03|-0.27389|2020-03-03|0.36277|2020-04-03
2025-11-02 12:15:42|MONTHLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-30209.791790805|25|3342.2890855063||0|0|0.11131|24750|-0.54988|26|0.35420098846787|43|52.75|-0.06669|0.03205|-0.097838678515454|0.35420098846787|60.9552504|135.42|154.20560747664|0.5|0.25|0.48337|4|2|0.0083970212765957|0.16467093617021|51100|2017-06-03|-0.51901|2008-10-03|0.44681|2010-03-03
2025-11-02 12:15:42|MONTHLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8289.5292465576|25|881.14122603271|0.5207|1|2|0.43539|10610|-0.30713|86|-0.30712518582038|86|28.53|-0.07197|0.24588|0.31566010206197|0.74062204940571|-1696.4818956718|2164.1629729159|10938.144329897|0.588|0.412|0.53724|17|6|0.018437249508841|0.16619577603143|11690|2025-07-03|-0.34375|1986-09-03|1.76923|1986-07-03
2025-11-02 12:15:43|MONTHLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64068.19576527|27|12464.678429039|0.3322|1|1|0.33218|77000|-0.06642|58|0.34158415841584|53|43.33|-0.03931|0.04754|0.1375817471046|0.34158415841584|125.24722564|134.158|265.51724137931|0.667|0.333|0.5781|3|3|0.012306858974359|0.17825935897436|131500|2015-06-03|-0.2754|2018-10-03|0.32853|2022-02-03
2025-11-02 12:15:44|MONTHLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-67552.134506645|26|6375.7115022151|-0.0247|-1|1|-0.0247|47700|-0.29684|28|-0.29684031968011|28|30.13|0.06006|0.26635|0.69227454462013|0.99953563374842|313.05260684783|406.30327044846|679.58398632284|0.5|0.375|0.56105|8|4|0.013779473684211|0.18841022556391|196370|2015-07-03|-0.30915|2008-06-03|0.3721|2020-11-03
2025-11-02 12:15:45|MONTHLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28216.383517563|2|8869.5388274789|1.2379|1|2|0.47086|63100|-0.45424|36|2.411114374525|36|40.33|0.72885|0.98551|0.97843854319468|2.411114374525|186.16473936|341.111|562.0629759943|0.667|0.333|0.76592|3|2|0.028205819672131|0.22545418032787|65600|2025-10-03|-0.33896|2024-11-03|0.82464|2020-07-03
2025-11-02 12:15:45|MONTHLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10717.546290878|12|1835.905623815||0|0|0.22001|5220|3.19827|119|3.1982686506037|119|62.5|0.67742|1.21712|1.3632374257134|1.5531092121638|756.07053572403|381.18192465|3.4101185018221|0.75|0.5|0.81825|4|2|0.017065057471264|0.31683708812261|374472.53125|2006-03-03|-0.85714|2008-02-03|1.58407|2020-12-03
2025-11-02 12:15:46|MONTHLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14487.554003363|23|4818.3513344542|0.9994|-1|1|0.9994|16|1.0768|30|1.076802507837|30|17|-0.56798|0.12502|1.076802507837|1.076802507837|207.68|207.68|0.24015009380863|0.5|0.5|0.96518|2|1|0.0025932142857143|0.37891714285714|103425|2021-01-03|-0.99132|2025-02-03|1.29615|2020-08-03
2025-11-02 12:15:47|MONTHLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-157514.98883865|13|27880.121127801|-0.562|-1|1|-0.56196|143700|3.44444|19|3.4444444444444|19|23.1|0.13403|0.2746|0.17439838035873|0.70584318591059|3.8385511295606|311.40869224204|1607.202773739|0.8|0.5|0.60883|10|9|0.024392469135802|0.21871942386831|196200|2024-06-03|-0.61238|2007-04-03|0.60862|2023-07-03
2025-11-02 12:15:47|MONTHLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13731.952136121|5|2725.9143591638|0.2109|1|1|0.21087|18490|-0.20236|56|3.4444444444444|19|46.2|0.82268|1.08862|-0.20236220472441|0|79.764|100|389.67334035827|0.2|0|0.5082|5|2|0.011433063829787|0.17690753191489|41400|2014-08-03|-0.25284|2007-11-03|0.32673|2017-10-03
2025-11-02 12:15:48|MONTHLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19621.667818485|52|3377.2226061616|0.8485|-1|1|0.84853|9290|0.47222|7|0.47221622140611|7|5|-5.93004|-1.26568|0.47221622140611|0.47221622140611|147.222|147.222|90.989226248776|0.5|0.5|0.72214|2|1|0.040258852459016|0.33120262295082|225821|2021-01-03|-0.43399|2022-09-03|2.58244|2020-12-03
2025-11-02 12:15:50|MONTHLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84442.81002958|32|48977.519743997|3.0715|1|2|1.89246|234000|-1.35517|14|0.47221622140611|7|68|2.97079|3.80562|-1.3551673944687|0|-35.517|100|6724.1379310345|0.333|0|0.58434|3|1|0.032018680851064|0.23022472340426|268500|2025-09-03|-0.33507|2018-10-03|1.57282|2018-01-03
2025-11-02 12:15:50|MONTHLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5443.0562827656|5|1666.6248036533|0.0003|1|2|-0.25723|7710|0.1013|71|-0.83354425057773|10|46.2|2.4358|3.12999|-0.36612277463951|-0.83354425057773|18.3322398|16.646|90.919811320755|0.4|0.2|0.63931|5|1|0.019503659574468|0.26063221276596|31650|2019-01-03|-0.812|2008-04-03|1.15982|2014-01-03
2025-11-02 12:15:51|MONTHLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-482708.97753682|115|35803.871567714|0.5245|-1|1|0.52448|388500|23.99725|137|23.997247354787|137|38|4.36883|5.78943|23.997247354787|23.997247354787|2499.725|2499.725|1466.0377358491|0.25|0.25|0.40547|4|1|0.014815902255639|0.13919142857143|1466000|2015-08-03|-0.20855|2016-03-03|0.50327|2005-01-03
2025-11-02 12:15:51|MONTHLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5994.0615352046|50|817.29661450526||0|0|0.75367|3695|-0.92185|6|0.71174684010864|62|36|-0.0841|0.22589|-0.10505243349624|0.71174684010864|13.37732625|171.175|103.55941704036|0.333|0.167|0.56216|6|2|0.0080259245283019|0.19756301886792|42318.19921875|2020-07-03|-0.30876|2021-09-03|1.01992|2020-03-03
2025-11-02 12:15:53|MONTHLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10396.095142747|5|2720.6188803124|0.4132|1|2|0.02255|18140|-0.63502|33|-0.28770859575281|9|31.86|-0.29451|-0.10003|-0.36865435633162|-0.28770859575281|2.097457225195|71.229|49.765438533922|0.571|0.143|0.80248|7|3|0.012539911894273|0.23997418502203|57681|2007-11-03|-0.55557|2006-07-03|1.14212|2014-03-03
2025-11-02 12:15:53|MONTHLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5596.028824427|9|3224.6570585243|0.6802|1|1|0.6802|16970|-0.25832|32|-0.38970128380724|17|23.45|-1.5998|-0.1724|0.08323949319002|0.1970916660668|76.669480886528|103.37272258458|3713.3479212254|0.364|0.273|0.80935|11|3|0.039693834586466|0.27731687969925|26350|2018-04-03|-0.66893|2008-10-03|3.29494|2009-07-03
2025-11-02 12:15:54|MONTHLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-208678.28503331|19|29326.095011104|0.1096|-1|1|0.10963|120200|-0.27724|14|-0.27724009959046|14|45.75|2.5445|2.99192|5.9908684521874|5.9908684521874|958.30603848|958.30603848|980.98424875541|0.5|0.5|0.62753|4|1|0.022491691542289|0.22391044776119|700092|2018-07-03|-0.41409|2020-04-03|0.65709|2021-02-03
2025-11-02 12:15:54|MONTHLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20153.670400354|46|2151.4452804115||0|0|0.28526|15760|-0.21417|14|-0.21417450857977|14|27.63|-0.1402|0.20675|0.71292701613466|0.71292701613466|207.46147749|207.46147749|657.76293823038|0.25|0.25|0.51428|8|1|0.012772894736842|0.16903672932331|62000|2015-07-03|-0.2968|2008-10-03|0.58222|2020-11-03
2025-11-02 12:15:55|MONTHLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28653.637842203|41|3504.3515628328|0.5236|-1|1|0.52359|18580|0.03253|23|0.03252715497647|23|28.25|0.13744|0.52766|0.62021065480386|0.64033479459897|659.1330478023|428.08908677758|139.3534838371|0.625|0.5|0.7897|8|4|0.028350488721805|0.20958823308271|103000|2005-09-03|-0.74719|2005-10-03|5.10991|2005-09-03
2025-11-02 12:15:57|MONTHLY|09261|43764|/equities/f-f|KRX300/KOSPI|11044.523370298|5|3210.0108210176||0|0|-0.19773|17650|0.375|45|-0.21252796420582|27|23.82|-0.11205|0.0838|0.093158525406431|0.20523743372398|61.675530205583|178.76188051413|580.59210526316|0.636|0.455|0.63074|11|7|0.018266541353383|0.20866526315789|90250.1015625|2021-04-03|-0.56778|2021-05-03|1.10701|2022-11-03
2025-11-02 12:15:58|MONTHLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-99531.721357545|8|11727.240452515|-0.0046|-1|1|-0.00462|65200|-0.18467|13|-0.18467336683417|13|21.58|0.10226|0.34073|0.84559074120211|1.0866780351396|384.98869392068|436.87156043834|3458.8859416446|0.417|0.333|0.50605|12|6|0.020955526315789|0.1730542481203|146500|2021-01-03|-0.23417|2022-09-03|0.59636|2020-11-03
2025-11-02 12:15:59|MONTHLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11891.337817851|15|4450.7591552553|-0.1559|1|1|-0.15595|21650|-0.15335|33|-0.15335065423691|33|22.73|-0.31038|0.03058|0.41613332213399|0.41613332213399|243.92648985421|243.92648985421|297.30843174952|0.364|0.364|0.54546|11|3|0.016220606060606|0.19540117424242|86700|2020-12-03|-0.80998|2007-04-03|0.96101|2020-12-03
2025-11-02 12:15:59|MONTHLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28348.762796623|4|9100.5840449119|0.2761|1|2|0.11753|56100|-0.20776|16|-0.20776315374511|16|27.86|0.28456|0.54443|0.10897556598459|0.10897556598459|112.95044904|112.95044904|883.46456692914|0.286|0.286|0.58605|7|1|0.019682272727273|0.22046878787879|64300|2025-10-03|-0.30833|2018-10-03|0.4|2014-10-03
2025-11-02 12:16:00|MONTHLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7538.6549117628|109|907.81182617596||0|0|0.87727|4995|-0.0243|18|-0.02430153238035|18|35.5|0.03409|0.18847|-0.02430153238035|-0.02430153238035|97.57|97.57|15.609375|0.25|0.25|0.42845|4|0|-0.00113012|0.16712104|84938.5|2016-01-03|-0.40384|2023-06-03|0.50848|2020-04-03
2025-11-02 12:16:01|MONTHLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87735.134286241|43|23193.779552346|-0.2383|1|1|-0.23825|139400|1.84607|89|1.8460683598515|89|44.8|0.4173|0.66425|1.8460683598515|1.8460683598515|284.607|284.607|819.95176754309|0.2|0.2|0.57825|5|2|0.015297067669173|0.18682030075188|286500|2020-12-03|-0.29528|2015-07-03|0.5942|2020-12-03
2025-11-02 12:16:02|MONTHLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26325.582785089|41|3685.9027686302||0|0|0.36581|18550|2.79587|105|2.7958715609731|105|65.5|0.84447|1.74258|2.7958715609731|2.7958715609731|379.587|379.587|303.60065466448|0.5|0.5|0.66928|2|0|0.016399473684211|0.21757888888889|78000|2021-09-03|-0.29179|2018-10-03|0.72352|2020-07-03
2025-11-02 12:16:02|MONTHLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37773.03721984|15|6202.7519555788|0.0203|1|1|0.02033|50200|-0.29928|62|-0.29927518777235|62|35|-0.30659|-0.20126|-0.29927518777235|-0.29927518777235|70.072|70.072|119.05044228899|0.333|0.333|0.53181|3|2|0.0062209243697479|0.15602008403361|72000|2021-10-03|-0.22289|2016-01-03|0.38734|2017-04-03
2025-11-02 12:16:03|MONTHLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6080.4446558786|12|594.04249661659|-0.0449|-1|1|-0.04488|4540|-0.2055|16|-0.20550102925784|16|31.88|-0.21025|-0.07681|-0.023137367777275|-0.1009683205676|52.865282445828|41.277889240328|19.205550150176|0.75|0.5|0.47748|8|4|0.0034201503759399|0.17737657894737|51000|2006-06-03|-0.31525|2008-10-03|1.80714|2006-06-03
2025-11-02 12:16:04|MONTHLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30104.84384103|41|4116.4531523091|0.4313|-1|1|0.43135|18140|-0.35921|12|-0.35920818217674|12|22.5|-0.31641|-0.20786|-0.064797578155519|0.30740889592462|24.133765146312|126.49386837|236.81462140992|0.75|0.5|0.60706|4|3|0.015145|0.20179307692308|67800|2021-08-03|-0.362|2022-06-03|0.53627|2017-11-03
2025-11-02 12:16:06|MONTHLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69097.315451631|31|26422.452345254||0|0|1.59434|110000|-0.70968|10|-0.19587185495656|16|25.29|-0.11748|0.07912|-0.052661203928168|0.21575834003764|40.557472586209|130.86331207|876.49402390438|0.571|0.286|0.51|7|3|0.018995024154589|0.18474516908213|172200|2025-07-03|-0.39311|2011-09-03|1.07581|2025-06-03
2025-11-02 12:16:06|MONTHLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18160.802604376|41|1826.9342014588||0|0|0.34402|12070|-0.22597|23|-0.22597292569903|23|24.38|-0.41971|-0.22458|-0.29402039805474|0.0014948393536086|4.3078870427863|69.791578781508|51.913978494624|0.625|0.375|0.75425|8|4|0.0077834893617021|0.23033540425532|50300|2021-04-03|-0.29721|2008-09-03|0.74884|2009-01-03
2025-11-02 12:16:07|MONTHLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34577.479631841|42|4986.2438895523|0.6386|-1|1|0.63858|22950|||-0.22597292569903|23|35.5|-0.05425|0.30077|0|0|100|100|47.614107883817|0|0|0.72465|2|1|0.0080798214285714|0.23182714285714|150700|2021-01-03|-0.31957|2022-01-03|1.19282|2017-11-03
2025-11-02 12:16:08|MONTHLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15868.860039908|76|1921.9568744896|0.6976|-1|1|0.69765|10280|0.76899|16|0.76899063475546|16|48|0.8146|0.86058|0.76899063475546|0.76899063475546|176.899|176.899|7.4763636363636|0.5|0.5|0.62637|2|2|-0.0037830409356725|0.1767914619883|150000|2011-11-03|-0.80287|2012-12-03|0.39438|2018-04-03
2025-11-02 12:16:09|MONTHLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20297.058326165|38|1749.019442055||0|0|0.42918|14670|-0.30959|18|-0.30958994158054|18|28.63|-0.2647|-0.13688|-0.096756638331645|-0.0036618472972718|30.173720526266|56.839318325484|124.38528065118|0.625|0.5|0.46092|8|3|0.0051301127819549|0.15757368421053|51200|2021-05-03|-0.3639|2008-10-03|0.39622|2005-11-03
2025-11-02 12:16:11|MONTHLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46207.834213154|20|12947.388595615|1.1568|1|1|1.15682|94900|-0.49915|21|0.49736813522473|25|23.44|0.20171|0.58546|0.69858844055094|1.5360859032257|141.18094835277|765.33471586627|7677.9935275081|0.778|0.444|0.67463|9|6|0.028437434782609|0.222057|99200|2025-10-03|-0.34803|2008-07-03|0.53875|2009-04-03
2025-11-02 12:16:11|MONTHLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29104.89733816|14|12176.698952144||0|0|1.4418|48250|-0.33966|32|-0.27554809980592|27|31.71|-0.54967|0.04219|0.23794210121732|0.43047647393947|66.347945239639|100.47542968719|1050.0544069641|0.571|0.429|0.81567|7|1|0.029489617021277|0.27568787234043|72700|2025-06-03|-0.5|2013-06-03|1.21702|2019-10-03
2025-11-02 12:16:12|MONTHLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33211.091301382|29|7385.1828991489|1.511|1|2|1.35135|47850|0.6124|16|0.61240046168245|16|26.67|-0.43774|-0.01209|0.61240046168245|0.61240046168245|161.24|161.24|965.57428075422|0.333|0.333|0.66464|3|0|0.034686944444444|0.23819953703704|66500|2021-02-03|-0.32609|2015-08-03|0.79476|2015-05-03
2025-11-02 12:16:12|MONTHLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7278.0786346365|41|1186.8595448788||0|0|0.62864|3320|1.42044|44|1.4204379388397|44|34.25|-0.35847|-0.02501|1.4204379388397|1.4204379388397|242.044|242.044|123.31463580536|0.25|0.25|0.87237|4|1|0.016675480225989|0.26277875706215|46700|2016-03-03|-0.48473|2022-06-03|0.83828|2020-12-03
2025-11-02 12:16:13|MONTHLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8237.7503428829|2|2865.7498857057|0.1479|1|1|0.14785|17390|0.91176|65|0.91176470588235|65|46.8|0.3712|0.52546|0.42796709488254|0.62998891983577|263.91066480744|257.74539496|146.04854287394|0.6|0.4|0.88225|5|4|0.01347885106383|0.23840025531915|48850|2021-01-03|-0.36755|2008-10-03|0.74729|2009-03-03
2025-11-02 12:16:14|MONTHLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9507.3531393495|92|1015.7843797832||0|0|0.68333|6270|0.20588|37|-0.18591549295775|14|17.75|-0.48695|-0.17073|-0.15890874107457|-0.11125313054911|28.026540539357|69.725397570816|72.695652173913|0.625|0.375|0.61203|8|3|0.0081114163090129|0.19567841201717|50800|2010-07-03|-0.43347|2008-01-03|0.85306|2009-02-03
2025-11-02 12:16:15|MONTHLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20280.079635597|9|1517.7356272071||0|0|-0.10644|17880|-0.33634|51|-0.33634496919918|51|43|0.59893|0.88926|1.8447654850099|1.8447654850099|396.61522399858|396.61522399858|1019.3842645382|0.5|0.5|0.37204|6|1|0.012567593984962|0.14827966165414|32700|2018-08-03|-0.21|2022-06-03|0.33726|2007-07-03
2025-11-02 12:16:15|MONTHLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19438.987983507|7|3120.1009200079|0.623|1|1|0.62298|29100|-0.304|31|0.037558685446009|51|37.14|-0.055|0.0095|-0.1702617353189|0.037558685446009|54.56936423616|103.756|136.94117647059|0.429|0.143|0.41531|7|4|0.0052790601503759|0.14333436090226|40800|2007-07-03|-0.23626|2008-10-03|0.37748|2005-11-03
2025-11-02 12:16:16|MONTHLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23521.540328242|58|5829.0881685237|0.6531|1|2|0.47166|36350|-0.71528|26|-0.33178654292343|22|29.71|-0.2597|-0.00867|-0.0167366096931|0.32061388096418|24.017989378498|125.95225610544|655.30917613124|0.714|0.429|0.55213|7|3|0.014676905660377|0.19517324528302|47650|2024-06-03|-0.39372|2008-10-03|0.52448|2005-11-03
2025-11-02 12:16:16|MONTHLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5300.8977877182|62|911.95878476083|||0|0.89468|2575|||-0.33178654292343|22|0|0|0|0|0|100|100|10.531697341513|0|0|0|0|0|-0.028706885245902|0.20730868852459|34250|2021-07-03|-0.28698|2022-09-03|0.34426|2025-06-03
2025-11-02 12:16:18|MONTHLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|170396.80313499|101|39581.076838196|10.2326|1|2|9.04124|243500|||-0.33178654292343|22|18|-1.69444|-1.40867|0|0|100|100|2705.5555555556|0|0|0.5721|1|0|0.035892881355932|0.19687991525424|310000|2025-07-03|-0.23048|2020-03-03|0.37893|2020-05-03
2025-11-02 12:16:18|MONTHLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|170396.80313499|101|39581.076838196|10.2326|1|2|9.04124|243500|||-0.33178654292343|22|18|-1.69444|-1.40867|0|0|100|100|2705.5555555556|0|0|0.5721|1|0|0|0|-10000||0|2020-03-03|0|2020-05-03
2025-11-02 12:16:19|MONTHLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22785.513827282|3|8416.8458518153|-0.1099|1|1|-0.10994|42100|0.47148|26|0.47148288973384|26|25.2|-0.15104|0.0202|-0.011116121592215|0.35131261629155|47.831619015742|181.15978872|370.92511013216|0.6|0.4|0.62936|5|3|0.018486484375|0.21892875|76200|2021-09-03|-0.26406|2022-06-03|0.40262|2017-04-03
2025-11-02 12:16:19|MONTHLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21211.625994147|1|8871.1246686178||0|0|0|50200|-0.4588|16|-0.4587995930824|16|20.57|-0.23171|0.04511|0.15323743945932|0.66385528082092|21.616021719021|152.50782324994|869.26406926407|0.714|0.429|0.65347|7|4|0.025794930555556|0.23467923611111|64000|2023-11-03|-0.29832|2015-04-03|0.45545|2020-07-03
2025-11-02 12:16:20|MONTHLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23004.946741867|4|9548.3510860443|0.5952|1|1|0.59517|52800|1.22787|32|1.2278652852245|32|26.67|-0.21787|0.10828|1.2278652852245|1.2278652852245|222.787|222.787|840.32278645386|0.333|0.333|0.69905|3|1|0.038981204819277|0.23990493975904|67900|2025-09-03|-0.20103|2022-06-03|0.73913|2025-09-03
2025-11-02 12:16:21|MONTHLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-20152.333480609|38|2238.7644781551||0|0|-0.088|17680|2.23062|116|2.2306163021869|116|92|1.50059|1.69945|2.2306163021869|2.2306163021869|323.062|323.062|80.645897003147|0.5|0.5|0.5233|2|1|0.0071319004524887|0.16251122171946|37308|2007-06-03|-0.80578|2010-08-03|0.35169|2015-04-03
2025-11-02 12:16:22|MONTHLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20152.333480609|38|2238.7644781551||0|0|-0.088|17680|2.23062|116|2.2306163021869|116|46|0.7503|0.84973|4.4612326043738|4.4612326043738|323.062|323.062|80.645897003147|0.25|0.25|0.26165|2|1|0|0|-10000||0|2010-08-03|0|2015-04-03
2025-11-02 12:16:22|MONTHLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25818.977270256|6|4792.8635233278|0.6332|1|2|0.45251|39000|-0.57941|32|-0.26598418728804|20|29|-0.14868|0.00921|0.060566908935003|0.35854813216518|44.426131464346|207.67590957081|2228.5714285714|0.667|0.444|0.53096|9|5|0.019290676691729|0.19185977443609|42350|2025-07-03|-0.41134|2008-10-03|0.52198|2015-06-03
2025-11-02 12:16:23|MONTHLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25818.977270256|6|4792.8635233278|0.6332|1|2|0.45251|39000|-0.57941|32|-0.26598418728804|20|3.22|-0.01652|0.00102|0.090804960922043|0.80754083820987|44.426131464346|207.67590957081|2228.5714285714|0.074|0.049|0.059|9|5|0|0|-10000||0|2008-10-03|0|2015-06-03
2025-11-02 12:16:23|MONTHLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15102.228353755|5|5399.2572154151|0.5987|1|2|0.22569|33400|0.76642|55|0.76642155855893|55|38|0.1055|0.31066|0.76642155855893|0.76642155855893|176.642|176.642|324.48292222859|0.333|0.333|0.65716|3|1|0.017557627118644|0.19283033898305|48344.5|2021-01-03|-0.30757|2022-06-03|0.54013|2017-11-03
2025-11-02 12:16:25|MONTHLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294132.72077703|54|96072.973966063||0|0|10.72881|519000|||0.76642155855893|55|67|0.52724|0.55635|0|0|100|100|554.48717948718|0|0|0.63205|1|0|0.024401333333333|0.213431|650000|2025-06-03|-0.25912|2020-03-03|0.37356|2020-05-03
2025-11-02 12:16:26|MONTHLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5155.7652592265|38|723.09728837621|-0.0276|-1|1|-0.02764|4275|0.6392|40|0.6392046677845|40|32.83|0.00747|0.14547|0.021248720034844|0.16392282771863|65.037953253533|103.5458248704|78.067932797663|0.833|0.5|0.68779|6|4|0.0091992307692308|0.22248106837607|10393|2011-11-03|-0.40775|2015-06-03|0.87805|2009-03-03
2025-11-02 12:16:27|MONTHLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-145122.31255438|28|13924.243280079||0|0|0.05801|115300|-0.12571|27|-0.12571428571429|27|39.83|0.00943|0.06365|0.10740729627003|-0.112017574565|119.30845336839|67.570824480308|20.052173913043|0.667|0.5|0.43578|6|4|0.0031216541353383|0.1375437593985|1660000|2007-07-03|-0.90126|2010-07-03|0.38015|2015-04-03
2025-11-02 12:16:27|MONTHLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|6083.8058895334|9|1321.9051688434|0.4312|1|1|0.43119|7800|0.50301|101|-0.27434809593898|13|36.71|-0.08626|0.19044|0.37493210847603|0.33223971080894|261.40657841424|173.92204869844|500|0.571|0.429|0.49937|7|4|0.011894377358491|0.15834033962264|18800|2012-09-03|-0.40408|2008-10-03|0.53974|2005-06-03
2025-11-02 12:16:28|MONTHLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6083.8058895334|9|1321.9051688434|0.4312|1|1|0.43119|7800|0.50301|101|-0.27434809593898|13|5.24|-0.01232|0.02721|0.65662365757623|0.77445154034718|261.40657841424|173.92204869844|500|0.082|0.061|0.07134|7|4|0|0|-10000||0|2008-10-03|0|2005-06-03
2025-11-02 12:16:29|MONTHLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52247.563604362|56|17450.812131879|1.3697|1|2|0.85874|100000|||-0.27434809593898|13|46|0.21927|0.38761|0|0|100|100|145.11681903933|0|0|0.78762|1|0|0.015480396039604|0.22828772277228|120000|2025-10-03|-0.39265|2018-10-03|0.43658|2021-03-03
2025-11-02 12:16:30|MONTHLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15755.198552998|77|5347.5775029867|1.1128|1|1|1.11284|27150|||-0.27434809593898|13|27|-0.76242|-0.71657|0|0|100|100|372.37179076347|0|0|0.5225|1|1|0.020201747572816|0.20697941747573|36250|2024-05-03|-0.2322|2020-10-03|0.36805|2020-11-03
2025-11-02 12:16:31|MONTHLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82690.773561083|62|13366.643228932|-0.132|1|1|-0.132|108500|0.23601|67|0.23601196218406|67|40.8|1.59419|2.03143|4.3579465898522|4.3579465898522|1171.72264788|1171.72264788|1975.9606629029|0.4|0.4|0.4829|5|3|0.017635056603774|0.16312796226415|247500|2015-07-03|-0.21674|2018-10-03|0.84005|2010-07-03
2025-11-02 12:16:32|MONTHLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18145.916982312|18|2769.913578843|-0.1128|1|1|-0.11277|20850|0.13473|68|2.0990748543342|42|35.57|0.15765|0.30597|0.8995950748576|1.2820273428253|515.17599499575|454.00755686|482.86243631311|0.429|0.286|0.4658|7|3|0.012157330827068|0.16806033834586|57300|2014-08-03|-0.40175|2008-10-03|0.52346|2004-11-03
2025-11-02 12:16:32|MONTHLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26096.844359602|43|2333.9481198675||0|0|0.35668|19010|0.13725|20|0.13724525222058|20|37.33|0.24217|0.83128|0.81394935327656|1.5684762875792|-342.43963951303|761.60318375782|1203.164556962|0.667|0.5|0.48156|6|2|0.017675827067669|0.19736195488722|112000|2020-09-03|-0.33724|2020-10-03|1.01414|2020-08-03
2025-11-02 12:16:34|MONTHLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-13615.233270739|48|1721.4415171413|0.2051|-1|1|0.20514|12750|-0.24859|15|-0.24859298124741|15|38.5|-0.154|-0.0674|-0.24859298124741|-0.24859298124741|75.141|75.141|53.987222693158|0.5|0.5|0.50018|2|1|-0.000155|0.17127346774194|37220|2015-08-03|-0.3134|2015-08-03|0.3376|2015-07-03
2025-11-02 12:16:35|MONTHLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|990.22354176889|1|784.92548607704||0|0|0|3655|1.549|45|1.5489965811616|45|33.43|0.03569|0.22025|0.073516016039079|0.26790112546672|44.543087352986|90.83752213269|65.820277327571|0.571|0.429|0.72507|7|3|0.015525299145299|0.25410974358974|29095.30078125|2020-09-03|-0.50369|2023-10-03|1.83784|2025-02-03
2025-11-02 12:16:35|MONTHLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22602.121664176|10|3506.3035079554|-0.2078|-1|1|-0.20776|18370|2.84576|102|2.8457648546144|102|54|0.9107|1.02421|2.8457648546144|2.8457648546144|384.576|384.576|715.34267912773|0.25|0.25|0.80023|4|2|0.019149022222222|0.23539004444444|33900|2022-09-03|-0.5|2007-05-03|0.73085|2016-07-03
2025-11-02 12:16:36|MONTHLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8970.1084360736|20|3980.2860102686|0.0251|1|1|0.02511|15920|-0.03161|19|-0.031606710606209|19|30.71|-0.35858|-0.05435|-0.32448795147895|0.046097930562774|1.6003574550551|112.3857766004|183.28344462353|0.714|0.429|0.75297|7|4|0.015135598290598|0.2584885042735|39400|2020-08-03|-0.37723|2008-10-03|1.0971|2009-07-03
2025-11-02 12:16:37|MONTHLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2927.1331083602|48|299.37770278674|0.4951|-1|1|0.4951|2060|-0.49877|14|-0.4987714987715|14|36.5|0.25826|0.83142|1.2536366823206|1.2536366823206|432.10248489835|432.10248489835|255.26641883519|0.5|0.5|0.71366|6|3|0.015371654135338|0.22655364661654|19200|2016-05-03|-0.3452|2018-10-03|1.27596|2016-04-03
2025-11-02 12:16:38|MONTHLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2929.4552114126|48|454.65173713753|0.7566|-1|1|0.75659|1497|-0.48695|46|-0.48694757650203|46|46.5|-0.27335|-0.17055|-0.41628664000923|-0.16014321457775|4.275477743559|59.8554913|19.555845852384|0.75|0.5|0.6809|4|3|0.004332660944206|0.24472386266094|19350.69921875|2018-04-03|-0.41132|2008-06-03|0.83056|2023-05-03
2025-11-02 12:16:39|MONTHLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80184.88779966|15|11032.564035092|-0.1199|-1|1|-0.11993|60700|-0.3509|43|-0.35089820359281|43|36.83|-0.00858|0.2723|0.80519605949392|0.80519605949392|192.2173339|192.2173339|258.29787234042|0.333|0.333|0.64898|6|3|0.018417446808511|0.21457982978723|218500|2022-03-03|-0.50781|2017-04-03|1.26965|2017-03-03
2025-11-02 12:16:39|MONTHLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19666.960481073|50|2551.7992499653||0|0|0.60315|13870|0.02493|47|0.024926686217009|47|21.25|-1.10651|-0.32265|0.044656154914481|0.29097573980272|88.093366947737|159.58365086|241.21739130435|0.75|0.5|0.49516|4|2|0.023827611940298|0.19257828358209|72900|2020-08-03|-0.28662|2016-11-03|2.59677|2014-10-03
2025-11-02 12:16:40|MONTHLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19666.960481073|50|2551.7992499653||0|0|0.60315|13870|0.02493|47|0.024926686217009|47|5.31|-0.27663|-0.08066|0.059541539885975|0.58195147960544|88.093366947737|159.58365086|241.21739130435|0.188|0.125|0.12379|4|2|0|0|-10000||0|2016-11-03|0|2014-10-03
2025-11-02 12:16:40|MONTHLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14248.313833664|63|3053.0058499008|0.5292|1|1|0.52922|23550|0.04348|19|0.024926686217009|47|67.67|0.35156|0.44591|0.043478260869565|0|104.348|100|695.30558015943|0.333|0|0.56501|3|2|0.011920301886792|0.16150554716981|27000|2013-09-03|-0.31553|2012-10-03|0.34973|2025-05-03
2025-11-02 12:16:42|MONTHLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9066.1464913982|85|1020.3821637994||0|0|0.74104|5710|||0.024926686217009|47|17.5|-0.18375|-0.07466|0|0|100|100|19.445579621305|0|0|0.44883|2|0|-0.0075804201680672|0.1764518487395|37287|2018-05-03|-0.27851|2021-11-03|0.41385|2022-02-03
2025-11-02 12:16:42|MONTHLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7191.9578536467|20|1383.092462618|-0.3176|1|1|-0.31762|8830|1.56679|122|1.5667904142934|122|35.29|-0.12768|0.32856|0.64167546192379|0.64167546192379|183.92590424|183.92590424|205.3488372093|0.286|0.286|0.5442|7|3|0.013073571428571|0.18618263157895|24543.900390625|2021-01-03|-0.78926|2008-03-03|0.71702|2005-06-03
2025-11-02 12:16:43|MONTHLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2837.4870475314|41|353.42998523263|0.278|-1|1|0.278|1805|-0.56747|18|-0.56747404844291|18|32.33|-0.36179|-0.18667|-0.60558747098613|0.14584902792642|7.8777143933073|80.41468001|13.943607570491|0.667|0.333|0.78245|6|5|0.01111594017094|0.29625363247863|17756|2006-05-03|-0.48616|2008-12-03|1.24165|2017-11-03
2025-11-02 12:16:43|MONTHLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-40500.676586295|13|5823.477990338||0|0|-0.49891|34250|-0.60395|45|-0.60394913930212|45|31.75|-0.52704|-0.13727|-0.1424391906391|-0.1424391906391|29.763385375817|29.763385375817|208.20668693009|0.5|0.5|0.54039|8|0|0.010350112781955|0.18524763157895|88500|2015-12-03|-0.51175|2024-10-03|0.46559|2021-01-03
2025-11-02 12:16:44|MONTHLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-42782.641350038|85|5895.8131645101|0.3975|-1|1|0.3975|33800|-0.49929|64|-0.4992885792993|64|30.33|0.64303|1.27562|-0.55384766385124|0.42518088517553|-177.87401469428|117.64932515|2781.8930041152|0.5|0.333|0.79858|6|3|0.025549586466165|0.23893109022556|109500|2018-07-03|-0.47087|2008-10-03|1.3|2006-12-03
2025-11-02 12:16:45|MONTHLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-42782.641350038|85|5895.8131645101|0.3975|-1|1|0.3975|33800|-0.49929|64|-0.4992885792993|64|5.06|0.10717|0.2126|-1.1076953277025|1.2768194750016|-177.87401469428|117.64932515|2781.8930041152|0.083|0.056|0.1331|6|3|0|0|-10000||0|2008-10-03|0|2006-12-03
2025-11-02 12:16:46|MONTHLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16189.627919218|56|1718.2815633052||0|0|0.60514|13050|11.69286|45|11.692857142857|45|35.17|1.7646|2.89149|11.692857142857|11.692857142857|1269.286|1269.286|731.50224215247|0.167|0.167|0.72644|6|1|0.020853984962406|0.22240857142857|106500|2020-07-03|-0.49666|2008-09-03|1.02427|2020-03-03
2025-11-02 12:16:46|MONTHLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68973.224512355|5|10192.258495882|0.3187|1|2|0.19954|104600|-0.17262|20|-0.17262471762591|20|29|-0.10769|0.11904|0.2825659626366|0.2825659626366|179.74668014979|179.74668014979|561.33948695932|0.333|0.333|0.41797|9|1|0.013141773584906|0.16467188679245|306000|2015-07-03|-0.26878|2011-09-03|1.15741|2015-06-03
2025-11-02 12:16:46|MONTHLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11442.806776124|16|1280.9355920413|0.314|-1|1|0.31399|7210|-0.38534|41|-0.38534451256297|41|39.5|-0.19787|-0.05707|-0.38534451256297|-0.38534451256297|61.466|61.466|31.322767341107|0.5|0.5|0.6495|2|1|-0.0057697872340426|0.19866904255319|29793.599609375|2018-04-03|-0.25592|2019-07-03|0.3354|2021-02-03
2025-11-02 12:16:47|MONTHLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6719.5357641411|6|895.26852838234|0.0604|1|2|-0.01091|8160|||-0.38534451256297|41|48|0.24658|0.29725|0|0|100|100|74.520547945206|0|0|0.31187|1|0|-0.0035122641509434|0.093281320754717|11800|2021-06-03|-0.13048|2025-07-03|0.25954|2025-05-03
2025-11-02 12:16:48|MONTHLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|32296.133481537|30|9905.3435468291|0.8889|1|1|0.88889|49300|-0.83158|11|5.5052663415849|57|32|0.86224|1.63683|2.3368436971083|5.5052663415849|109.56175734|650.527|2171.8061674009|0.667|0.333|0.47603|3|2|0.03549784|0.20093056|74400|2025-05-03|-0.28366|2018-10-03|0.72629|2018-01-03
2025-11-02 12:16:49|MONTHLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2631.5074465151|25|330.72807569757|-0.1246|-1|1|-0.12455|1878|-0.40261|35|-0.40261133965301|35|59.75|-0.18052|-0.04312|-0.43281058663776|-0.43281058663776|32.07924561|32.07924561|0.26485396364252|0.5|0.5|0.62768|4|2|-0.0094648669201521|0.16003239543726|1000000|2003-10-03|-0.75943|2010-11-03|0.88681|2020-11-03
2025-11-02 12:16:49|MONTHLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18554.98488816|35|3049.9954664481|0.5|-1|1|0.5|9940|1|31|1|31|33.33|-0.16464|0.21371|0.38351461554327|0.38351461554327|219.29386496|219.29386496|214.22413793103|0.5|0.5|0.70315|6|3|0.015395256410256|0.2272952991453|47680|2021-11-03|-0.41709|2008-10-03|0.6457|2020-05-03
2025-11-02 12:16:50|MONTHLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2193.3594711513|35|356.25475606244||0|0|-0.18842|1848|0.13091|29|0.13090909090909|29|28.88|-0.1747|-0.06959|-0.36492731408063|-0.28658640660216|6.3035560868391|19.593907826425|23.604547196321|0.625|0.5|0.69888|8|5|0.0039100377358491|0.23534105660377|11066|2008-05-03|-0.38653|2008-10-03|0.45499|2020-10-03
2025-11-02 12:16:51|MONTHLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|949552.47713459|66|215084.25685962|11.959|1|2|10.37553|1348000|-1.30392|5|2.029702970297|40|40.2|-0.08563|0.29095|0.36289070083479|2.029702970297|-92.0786424|302.97|36042.780748663|0.4|0.2|0.70032|5|2|0.036576654135338|0.21412477443609|1665000|2025-09-03|-0.34752|2008-07-03|1.24522|2008-06-03
2025-11-02 12:16:53|MONTHLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-21060.744661207|72|2938.5815537356|||0|0.64497|12000|||2.029702970297|40|0|0|0|0|0|100|100|35.502958579882|0|0|0|0|0|-0.0073240845070423|0.19219901408451|74000|2020-05-03|-0.20259|2020-10-03|0.41359|2020-04-03
2025-11-02 12:16:53|MONTHLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-42288.909928644|16|7006.6729785932|0.09|-1|1|0.08997|26300|3.16427|46|3.164265129683|46|28.4|-0.06921|0.31805|0.37295240872424|0.9518633365666|-98.684614501941|429.62167833886|1166.2971175166|0.6|0.4|0.59493|10|4|0.021022909698997|0.21207963210702|79600|2023-12-03|-0.47627|2000-12-03|1.27869|2023-07-03
2025-11-02 12:16:54|MONTHLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17281.065921064|7|2277.8509811814|0.0394|1|1|0.03937|19010|0.45116|61|0.45115502365711|61|51.8|-0.21878|0.55878|-0.21222982762099|-0.21222982762099|18.05097924|18.05097924|22.903614457831|0.4|0.4|0.32199|5|3|0.0062755094339623|0.14961860377358|308500|2006-03-03|-0.94845|2007-06-03|0.29136|2005-11-03
2025-11-02 12:16:54|MONTHLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9908.5517215146|37|1446.1839071715||0|0|0.42177|5100|||0.45115502365711|61|36|-0.51348|-0.25803|0|0|100|100|68|0|0|0.58548|2|0|0.0038728703703704|0.20380092592593|22150|2021-05-03|-0.27667|2020-03-03|0.42778|2017-11-03
2025-11-02 12:16:55|MONTHLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8362.7561134177|15|947.82683402531|0.0522|-1|1|0.05217|5450|0.9154|126|0.45659102699489|25|25.1|-0.04921|0.73262|0.84501468379364|1.8189646428228|-3895.4234177452|2402.1467441487|154.34721042198|0.7|0.4|0.57754|10|6|0.041798339622641|0.25125377358491|588000|2009-12-03|-0.43119|2008-10-03|5.19353|2005-02-03
2025-11-02 12:16:56|MONTHLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|6362.0204984341|6|1211.8240188805|-0.1387|1|1|-0.13869|7390|||0.45659102699489|25|31.67|0.04111|0.10022|0|0|100|100|38.792650918635|0|0|0.60283|3|1|-0.0025721|0.163575|19450|2017-07-03|-0.41547|2023-04-03|0.43478|2025-05-03
2025-11-02 12:16:57|MONTHLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-9685.811366592|8|1133.603788864||0|0|0.0184|6400|-0.43403|56|-0.43403175177117|56|36|-0.90613|-0.5422|-0.43403175177117|-0.43403175177117|56.597|56.597|93.598722043816|0.5|0.5|0.84115|2|0|0.010367341772152|0.2226046835443|21574.599609375|2020-08-03|-0.26065|2023-10-03|0.83431|2020-07-03
2025-11-02 12:16:58|MONTHLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18053.307906125|46|2433.4923718375||0|0|0.43702|13990|1.51172|75|1.5117248505238|75|34|-0.6604|0.11854|0.49634422575399|1.1266133080831|103.14707592078|437.416038|757.8548212351|0.5|0.333|0.47834|6|2|0.02043297188755|0.22724140562249|70200|2020-09-03|-0.45318|2008-10-03|0.90467|2010-07-03
2025-11-02 12:16:59|MONTHLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-10298.185510906|46|969.89396870038|0.6374|-1|1|0.63744|7650|-0.45195|19|-0.45194805194805|19|21.17|-0.30552|-0.26224|-0.25031000815831|-0.3547677499612|17.290807969516|24.960649710087|13.959854014599|0.833|0.5|0.58284|6|5|-0.0057238953488372|0.14975674418605|95000|2011-11-03|-0.25829|2020-03-03|0.72524|2020-04-03
2025-11-02 12:16:59|MONTHLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19117.063102951|46|2937.9086741237|0.4694|-1|1|0.46937|14380|-0.45328|18|-0.45327854030314|18|27|-0.30399|-0.19126|-0.45327854030314|-0.45327854030314|54.672|54.672|28.038841009242|0.5|0.5|0.91923|2|1|-0.0026821212121212|0.24054171717172|119000|2020-11-03|-0.30851|2017-08-03|0.46251|2020-10-03
2025-11-02 12:17:01|MONTHLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-67990.663659268|8|11193.043328054||0|0|-0.54595|42900|-0.29028|19|-0.29028132992327|19|28.25|-0.38442|-0.19179|-0.29982001733342|-0.29223002600013|34.3140180724|50.09345704|312.56830601093|0.375|0.25|0.60985|8|3|0.013477167381974|0.20717570815451|93200|2024-06-03|-0.47856|2011-03-03|0.68765|2024-02-03
2025-11-02 12:17:02|MONTHLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|1052.0252025932|22|124.32493246893|1.5144|1|2|1.38854|1500|6.07354|138|6.0735394460931|138|47.8|0.8694|1.07208|2.7934698644284|6.0735394460931|363.1555436|707.354|2958.5798371357|0.4|0.2|0.29626|5|1|0.015244269230769|0.10418788461538|1525|2025-10-03|-0.16436|2022-09-03|0.35942|2020-07-03
2025-11-02 12:17:02|MONTHLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-50.702823447022|1|3.3676083243004||1|0|0|40.6|0.19145|10|0.19145479285412|10|3.29|-0.12907|0.18832|0.10418446509076|0.49285501421123|-605.60402704953|1705.3269111405|1455.197097822|0.583|0.417|0.21725|24|1|0.058135569620253|0.04615|57.75|2021-10-03|-0.29697|2022-09-03|2.43621|2004-12-03
2025-11-02 12:17:03|MONTHLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-50.702823447022|1|3.3676083243004||1|0|0|40.6|0.19145|10|0.19145479285412|10|0.14|-0.00538|0.00785|0.17870405675945|1.1819065088998|-605.60402704953|1705.3269111405|1455.197097822|0.024|0.017|0.00945|24|1|0|0|-10000||0|2022-09-03|0|2004-12-03
2025-11-02 12:17:03|MONTHLY|09345|103325|/equities/mediatek|MSCI_EEM|952.06917541656|23|175.10336289381||0|0|0.29064|1310|-0.55914|18|1.1765988377067|56|26.44|-0.13531|0.09677|0.053590579863093|0.20677317106543|62.500486480578|141.7694653191|527.31153186872|0.556|0.444|0.45557|9|2|0.011983192307692|0.15802938461538|1575|2025-02-03|-0.33649|2007-11-03|0.26718|2020-04-03
2025-11-02 12:17:05|MONTHLY|09346|103233|/equities/hon-hai|MSCI_EEM|143.09908044246|2|30.300306519181|0.1921|1|1|0.19213|257.5|-0.47945|6|0.47322840156182|50|28.78|-0.05522|0.02395|-0.13405281313928|0.13617536572402|25.829652089495|117.72875576|679.24030872181|0.667|0.222|0.41956|9|6|0.010983615384615|0.12097503846154|265|2025-10-03|-0.28574|2008-10-03|0.45631|2024-03-03
2025-11-02 12:17:06|MONTHLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|52292.470058043|2|7852.5099806523|0.3434|1|2|0.27108|84400|-0.97727|31|-0.97726872246696|31|35.57|-0.35593|0.11838|-0.97726872246696|-0.97726872246696|2.273|2.273|28.274706867672|0.143|0.143|0.32862|7|1|0.00908468|0.11930748|568000|2006-01-03|-0.97686|2008-04-03|0.30316|2015-10-03
2025-11-02 12:17:07|MONTHLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.180058320641|2|1.681647035718|0.1054|1|1|0.10537|21.19|-0.46662|25|-0.11780844974519|24|26.82|-0.33831|-0.01825|-0.23047542635715|-0.14482943640584|15.80922522539|44.700041961033|244.40600170231|0.545|0.364|0.33922|11|3|0.0073589527027027|0.12246341216216|37.299999237061|2007-10-03|-0.6321|2005-07-03|0.2301|2001-04-03
2025-11-02 12:17:08|MONTHLY|09349|13195|/equities/qnb|MSCI_EEM|15.226711691592|5|1.1871939910797||0|0|-0.024|18.3|0.06156|37|0.25961410641916|49|34.11|0.50345|0.64525|1.105183130658|1.9636216933489|858.20913425108|1409.6871382782|1878.8500684903|0.556|0.333|0.32761|9|4|0.012692733118971|0.10363282958199|27|2022-04-03|-0.34396|2009-01-03|0.53009|2005-02-03
2025-11-02 12:17:08|MONTHLY|09350|103225|/equities/united-micro|MSCI_EEM|-56.235277535245|41|5.0185247056343||0|0|-0.18519|46.4|1.37994|30|1.3799391921051|30|27.5|0.00419|0.10235|0.02513946195133|0.28538772483885|51.859290736107|129.64693733942|158.84971920641|0.625|0.375|0.40662|8|5|0.0057578846153846|0.13022438461538|72|2021-09-03|-0.26935|2018-10-03|0.41582|2009-03-03
2025-11-02 12:17:10|MONTHLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|-120|1|0||0|0|0|89|-0.1503|1|2.3087087936793|1|1|-0.22564|0.15273|0.1048187615588|0.82945262633619|-270.38108900469|390.9377701996|358.43737524553|0.385|0.231|0.17913|13|0|0.20630076923077|0|230.05999755859|2012-04-03|-0.32626|2014-12-03|1.81396|2011-04-03
2025-11-02 12:17:10|MONTHLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|30.029497504508|8|5.8484988092584||0|0|-0.16904|43.26|-0.08076|38|2.3087087936793|1|33.67|-0.31872|-0.20225|-0.080755726639275|0|91.924|100|178.46534129541|0.333|0|0.39921|3|1|0.0096991666666667|0.14506768518519|69.669998168945|2021-06-03|-0.20146|2022-03-03|0.33301|2022-11-03
2025-11-02 12:17:11|MONTHLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|864.00979039505|51|64.797062881486|0.3991|1|2|0.36355|1050|0.17472|31|0.17472232541515|31|11.83|-0.00497|0.10403|0.07780051482725|0.12484582231148|230.52126729979|302.11257476639|319.14893617021|0.552|0.414|0.0823|29|1|0.0047498727735369|0.055007201017812|1116|2025-09-03|-0.2537|2020-03-03|0.28379|2001-03-03
2025-11-02 12:17:12|MONTHLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|-149.65562874258|7|34.54623338654||0|0|-0.30344|50|-0.53036|16|0.46379041242578|30|24.88|-0.18473|0.03922|0.025532697662666|0.49940124883684|66.869036355355|224.69322879|241.54588481716|0.5|0.25|0.57532|8|4|0.42088190243902|0.2036307804878|277.89999389648|2021-09-03|-0.98305|2022-03-03|84.38462|2022-08-03
2025-11-02 12:17:12|MONTHLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|12.673176407482|6|1.6056425298156|0.0832|1|1|0.08323|17.44|0.08523|30|0.16260198573961|18|32.56|0.39436|0.54741|0.80400530783063|1.202450481687|758.39459765099|752.24225647523|1855.3192104566|0.667|0.444|0.30418|9|6|0.013608489932886|0.11654338926174|24.059999465942|2022-04-03|-0.32612|2020-03-03|0.41404|2009-07-03
2025-11-02 12:17:14|MONTHLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|73.940690024585|24|7.4500988803572|0.4161|1|1|0.41615|91.2|-0.18731|17|0.30465101060692|15|21.55|-0.20047|-0.10141|-0.14983041036482|0.016389058869943|28.689340297549|95.06001991992|297.35897202926|0.545|0.273|0.33794|11|6|0.0065581538461538|0.10493069230769|94.900001525879|2024-12-03|-0.22276|2011-09-03|0.25637|2009-04-03
2025-11-02 12:17:14|MONTHLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-4.1114074482587|12|0.48175559091046||0|0|-0.24534|3.309|-0.00871|50|-0.0087104062168525|50|42.83|-0.27457|-0.10604|0.063212331369635|0.063212331369635|112.52529306|112.52529306|439.73422269008|0.333|0.333|0.4444|6|1|0.0084687686567164|0.15380712686567|4.289999961853|2024-02-03|-0.23188|2008-10-03|0.26486|2009-03-03
2025-11-02 12:17:15|MONTHLY|09358|103227|/equities/delta-electron|MSCI_EEM|656.15779598943|82|105.44740133686|5.5894|1|1|5.5894|995|0.02537|42|0.37004344714996|34|25.57|-0.03536|0.09907|0.1939537906415|0.41314079831641|189.05957467699|199.51070496|2791.0237234568|0.571|0.286|0.40302|7|4|0.016361192307692|0.13039230769231|1085|2025-10-03|-0.27479|2008-01-03|0.37288|2025-07-03
2025-11-02 12:17:16|MONTHLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|8.8292613149727|9|4.601912971303||0|0|0.09307|23.49|-0.65084|22|-0.65083748959101|22|18|-1.15377|-0.41446|-0.65083748959101|-0.65083748959101|34.916|34.916|114.58536473716|0.333|0.333|0.91008|3|0|0.044165806451613|0.35575483870968|74.48999786377|2020-11-03|-0.44603|2022-10-03|2.03199|2020-11-03
2025-11-02 12:17:16|MONTHLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-42.029610398736|64|6.2848700693336|||0|-0.30313|20.85|||-0.65083748959101|22|0|0|0|0|0|100|100|130.31250238419|0|0|0|0|0|0.027966825396825|0.30244428571429|47.700000762939|2020-11-03|-0.40808|2022-10-03|0.78433|2020-11-03
2025-11-02 12:17:18|MONTHLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|129.14627705105|54|17.861286571249|0.492|1|2|0.27182|174.85|-0.4759|30|3.6373831604108|80|52.6|0.55553|1.15214|1.5807420714802|3.6373831604108|243.0450858|463.738|5306.5251003022|0.4|0.2|0.52149|5|2|0.017128512658228|0.14750484177215|190.11999511719|2024-02-03|-0.39047|2020-03-03|0.44009|2009-05-03
2025-11-02 12:17:18|MONTHLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|52.52980901669|18|6.2800634793737|0.1808|1|2|0.13879|64|-0.01968|16|-0.0196763248233|16|22.09|-0.21913|-0.08961|-0.148971401418|-0.13722163544424|41.265127123123|51.322869946548|130.10774910908|0.455|0.364|0.32705|11|4|0.0036016538461538|0.10672807692308|70.800003051758|2007-07-03|-0.29021|2008-09-03|0.42246|2009-05-03
2025-11-02 12:17:19|MONTHLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-45.338129714223|40|7.0669966484017|0.3834|-1|1|0.38336|41.5|-0.12005|16|-0.12005345910723|16|21.9|-0.1454|-0.05176|-0.067541856529439|0.056826689329901|62.893604171957|112.44051876635|112.04103394772|0.4|0.3|0.29287|10|3|0.0033898449612403|0.10562275193798|95.160003662109|2007-10-03|-0.25813|2008-01-03|0.5|2025-07-03
2025-11-02 12:17:19|MONTHLY|09364|968966|/equities/beigene|MSCI_EEM|184.83178932981|9|49.012960149299|0.1423|1|1|0.14231|310.48|2.3465|57|2.3465036823187|57|36|-0.27906|0.5788|2.3465036823187|2.3465036823187|334.65|334.65|1060.7448108323|0.333|0.333|0.63113|3|1|0.031242672413793|0.23926870689655|426.55999755859|2021-09-03|-0.26873|2018-10-03|0.56644|2017-07-03
2025-11-02 12:17:20|MONTHLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-224.67043140352|4|20.051267333442|-0.0291|-1|1|-0.02906|175.26|-0.02809|26|-0.028090877779449|26|53|1.28968|1.65637|2.0114712427205|3.5574081266356|400.45163138905|850.81592068583|2481.0304542603|0.833|0.5|0.33379|6|4|0.012237725856698|0.11302168224299|245|2024-02-03|-0.25085|2001-09-03|0.28375|2020-11-03
2025-11-02 12:17:22|MONTHLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|32.79455239212|23|3.2268159964499||0|0|0.47619|41.85|-0.23529|17|0.0065790145130828|15|26.44|-0.14114|-0.07277|-0.07498813506304|0.10454227711676|67.224238046622|121.04225158|228.0653820388|0.444|0.222|0.30768|9|3|0.0062892307692308|0.10621869230769|44.950000762939|2025-07-03|-0.4481|2008-10-03|0.41375|2009-05-03
2025-11-02 12:17:23|MONTHLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|118.71478259502|5|5.2886270464682||0|0|-0.02963|131|-0.18421|33|-0.025641025641026|27|51.2|-0.05621|-0.01272|0.055297924630371|0.17505215010345|109.35467284083|134.047577|216.7438831511|0.6|0.4|0.14736|5|2|0.0034949615384615|0.050801923076923|138|2025-08-03|-0.11888|2008-10-03|0.13969|2008-02-03
2025-11-02 12:17:24|MONTHLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-54.692551776|27|6.0562762385494||0|0|0.52075|38.1|-0.25|28|-0.25|28|29.25|-0.05021|-0.00468|0.010481624444864|0.068942781308667|95.757770363732|119.98586324584|93.428150109371|0.75|0.5|0.29299|8|4|0.0018039230769231|0.098251653846154|121|2021-10-03|-0.19983|2008-01-03|0.23192|2007-06-03
2025-11-02 12:17:25|MONTHLY|09369|103176|/equities/china-steel|MSCI_EEM|-25.326245417569|26|2.1087484725229||0|0|0.26337|18.6|-0.16886|41|-0.16885958784872|41|29.38|-0.10771|0.00041|-0.127113478612|-0.127113478612|65.164282164124|65.164282164124|75.702078194929|0.375|0.375|0.24683|8|3|0.0010436153846154|0.088241038461538|46.75|2021-05-03|-0.23399|2008-10-03|0.51737|2021-04-03
2025-11-02 12:17:26|MONTHLY|09370|27109|/equities/gmexico|MSCI_EEM|92.833779847502|5|18.435866106785|0.4132|1|1|0.41316|160.62|-0.66853|33|0.05422480087272|22|28.82|0.33723|0.63948|1.0312158464987|1.893258039756|113.03729043038|1205.9060179685|6590.8901406924|0.545|0.364|0.47277|11|3|0.01931031152648|0.16982043613707|167.85000610352|2025-10-03|-0.32152|2008-09-03|0.65074|2002-01-03
2025-11-02 12:17:27|MONTHLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|22614.640935544|24|2585.1196881521|1.2108|1|1|1.21082|32090|-0.10627|9|-0.10627214402527|9|27.78|0.05324|0.28658|0.71871846114413|0.89053469660271|575.29750910668|478.11173644043|1458.6363636364|0.444|0.333|0.41357|9|3|0.014832783882784|0.14564754578755|32090|2025-10-03|-0.44861|2008-10-03|0.4653|2009-04-03
2025-11-02 12:17:28|MONTHLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-144.27385191743|41|28.124616797183||0|0|0.64609|61.58|8.54733|87|8.547325402635|87|47.5|3.20084|4.34809|8.547325402635|8.547325402635|954.733|954.733|543.99296370309|0.5|0.5|0.52748|2|0|0.019800962962963|0.19867081481481|354.61999511719|2021-11-03|-0.29435|2025-02-03|0.34755|2021-08-03
2025-11-02 12:17:28|MONTHLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|678.34098514019|9|40.710140610934||0|0|0.0827|803|-0.14198|29|1.6053209377947|68|11|0.01614|0.14145|0.14329870162207|0.24763108567017|574.93057937752|985.49201153958|1180.8823529412|0.543|0.371|0.08068|35|1|0.0091694147582697|0.065090432569975|816|2025-07-03|-0.5061|1996-03-03|0.33496|2009-03-03
2025-11-02 12:17:29|MONTHLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3405.5181868856|19|413.91053572701||0|0|-0.01262|3210|-0.20551|29|-0.20551378446115|29|40.5|0.13855|0.20979|0.21472042854196|0.38381232895874|137.40991643728|156.76399986|424.09828200031|0.5|0.333|0.33801|6|3|0.0078729501915709|0.11982229885057|4850|2022-04-03|-0.24472|2008-10-03|0.23282|2020-11-03
2025-11-02 12:17:30|MONTHLY|09375|50014|/equities/enn-energy|MSCI_EEM|-87.813593686066|43|8.5035113063133|0.3612|-1|1|0.36119|67.65|0.99787|55|0.9978688160463|55|36.83|0.06842|0.30187|0.53579753762769|0.88891445104004|289.14871297218|606.88154679857|1630.1204812355|0.667|0.5|0.56902|6|4|0.015981254752852|0.17364091254753|178.80000305176|2021-08-03|-0.375|2008-10-03|0.40295|2022-11-03
2025-11-02 12:17:31|MONTHLY|09376|103729|/equities/silergy|MSCI_EEM|-485.3771722366|43|81.542390745532|0.6722|-1|1|0.67219|222.5|2.53056|31|2.5305591677503|31|25|0.321|0.62646|1.4785152947618|1.4785152947618|503.62379232|503.62379232|465.73451689509|0.5|0.5|0.57242|4|2|0.019913028169014|0.21705401408451|1372.5|2021-11-03|-0.28364|2018-10-03|0.48342|2023-11-03
2025-11-02 12:17:32|MONTHLY|09377|103444|/equities/mega-fhc|MSCI_EEM|33.965519183411|28|2.593754128348||0|0|0.01598|40.4|-0.46444|5|-0.46443695304539|5|46.6|-0.09558|0.11991|-0.46443695304539|-0.46443695304539|53.556|53.556|174.51404834383|0.2|0.2|0.36428|5|1|0.0046186923076923|0.0934745|43.758480072021|2022-04-03|-0.36285|2008-10-03|0.26446|2009-03-03
2025-11-02 12:17:32|MONTHLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|8.8552178059628|3|3.0624349023518|-0.069|1|2|-0.18612|15.13|-0.1433|42|0.93341266633736|18|28.78|0.68092|1.0075|-0.17328764419227|0.059878643087271|6.0512108911365|72.653728251874|497.69737843084|0.556|0.333|0.7116|9|3|0.020609501915709|0.23403781609195|39|2021-08-03|-0.69159|2005-10-03|0.69427|2020-12-03
2025-11-02 12:17:33|MONTHLY|09379|941318|/equities/emirates-telec|MSCI_EEM|-21.478544313594|41|1.530840408033||0|0|0.25671|19.4|0.61674|82|0.61674409082144|82|23.9|0.08927|0.18892|0.1404872358015|0.31318932281725|131.27204682248|211.29148089703|479.01231370091|0.6|0.4|0.27239|10|5|0.0087291756272401|0.095571684587814|39.060001373291|2022-04-03|-0.23565|2006-04-03|0.80624|2005-03-03
2025-11-02 12:17:34|MONTHLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|12.381858372905|1|5.5827139138454||0|0|0|30.25|3.07702|40|3.0770178703177|40|30.33|1.04814|1.3937|3.0770178703177|3.0770178703177|407.702|407.702|275|0.333|0.333|0.74243|3|1|0.031091098901099|0.31061098901099|157.66000366211|2021-02-03|-0.41775|2022-10-03|0.94619|2022-11-03
2025-11-02 12:17:35|MONTHLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|120.58370188833|24|28.138766037223|1.0869|1|2|0.93359|247.5|-0.67539|17|-0.092812809962824|17|22.33|-0.33022|-0.20416|-0.38410272332928|-0.092812809962824|29.44829459|90.719|308.21916636849|0.667|0.333|0.4208|3|1|0.017811666666667|0.14759788888889|247.5|2025-10-03|-0.2689|2022-06-03|0.50915|2025-10-03
2025-11-02 12:17:36|MONTHLY|09382|103663|/equities/chailease|MSCI_EEM|-155.53913747287|37|16.013045824288||0|0|0.2949|103|0.17301|23|0.17301199358163|23|22.5|-0.18114|0.0274|0.19572400709999|0.19572400709999|168.31668157883|168.31668157883|365.00200913896|0.5|0.5|0.36855|6|2|0.011526842105263|0.13107497076023|264.70599365234|2021-09-03|-0.21782|2024-11-03|0.35235|2022-11-03
2025-11-02 12:17:36|MONTHLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-26.989249671414|37|2.8705469476291||0|0|-0.115|18.59|-0.14392|53|-0.14391641830921|53|36|-0.18815|0.01185|-0.14391641830921|-0.14391641830921|85.608|85.608|117.63480338909|0.5|0.5|0.50459|2|1|0.0067287962962963|0.16430166666667|37.786762237549|2020-07-03|-0.29713|2022-10-03|0.48431|2022-11-03
2025-11-02 12:17:37|MONTHLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-64.005119453795|69|5.696057124545||0|0|0.30038|46|-0.23547|8|-0.23546511627907|8|26.67|0.80148|1.12478|1.7350054360598|2.4657215337941|456.42576228169|840.77987378272|1424.1485984014|0.667|0.5|0.3182|6|3|0.01489350877193|0.11560355263158|90|2018-03-03|-0.28704|2008-10-03|0.37662|2008-11-03
2025-11-02 12:17:38|MONTHLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-41.609446447366|37|4.8864822127001||0|0|0.27456|26.6|2.27048|90|2.2704759623498|90|29.38|0.00481|0.25892|0.70354906655478|1.06917956957|275.97325567057|283.83841824|425.60000610352|0.375|0.25|0.52232|8|3|0.011665313653137|0.1629078597786|77.893226623535|2021-01-03|-0.50195|2005-08-03|0.56579|2015-04-03
2025-11-02 12:17:39|MONTHLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.623437721167|9|2.4679691795607|0.0206|1|1|0.02058|29.75|1.36077|107|1.3607720109901|107|50.2|0.17132|0.30129|0.63690429397889|0.63690429397889|215.54774408|215.54774408|206.45385367817|0.4|0.4|0.2933|5|2|0.0050011969111969|0.093023976833977|35.048980712891|2025-07-03|-0.30442|2008-09-03|0.31568|2009-09-03
2025-11-02 12:17:40|MONTHLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-37.958932370161|69|2.7137767058193||0|0|0.21154|30.75|0.07764|38|0.077642439095531|38|26.33|-0.22752|0.09307|-0.28123799408696|-0.28123799408696|12.958351460683|12.958351460683|14.642857142857|0.5|0.5|0.31392|6|1|0.00039849557522124|0.11542411504425|440|2007-10-03|-0.89407|2011-04-03|0.29032|2020-11-03
2025-11-02 12:17:41|MONTHLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|71.583921840786|20|5.4323491364382|0.0155|1|1|0.01548|78.7|0.70238|31|0.7023809544603|31|47.8|0.13954|0.27609|0.7023809544603|0.7023809544603|170.238|170.238|837.23404406422|0.2|0.2|0.30605|5|2|0.010200658914729|0.097252093023256|92.800003051758|2024-07-03|-0.17524|2008-09-03|0.34392|2007-09-03
2025-11-02 12:17:41|MONTHLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|71.583921840786|20|5.4323491364382|0.0155|1|1|0.01548|78.7|0.70238|31|0.7023809544603|31|9.56|0.02791|0.05522|3.5119047723015|3.5119047723015|170.238|170.238|837.23404406422|0.04|0.04|0.06121|5|2|0|0|-10000||0|2008-09-03|0|2007-09-03
2025-11-02 12:17:42|MONTHLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|51.258765086981|6|16.437369482084|0.4044|1|1|0.40436|87|-0.28394|41|0.22306709085066|19|26.33|-0.56485|-0.45907|-0.030435374397877|0.22306709085066|87.57915042|122.307|524.72859107561|0.667|0.333|0.7897|3|2|0.033485357142857|0.27164535714286|109.09999847412|2025-09-03|-0.32228|2022-01-03|0.60725|2020-12-03
2025-11-02 12:17:44|MONTHLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|11.645322944145|27|2.0082253928248||0|0|0.40372|18.88|-0.27852|18|0.11845051748075|14|26.82|-0.01732|0.08713|0.02413357615129|0.1132642456866|82.392074844272|138.32446689681|446.65242735707|0.727|0.364|0.4608|11|5|0.010528535825545|0.16201395638629|30.170999526978|2007-06-03|-0.48744|2008-10-03|0.4216|2009-08-03
2025-11-02 12:17:44|MONTHLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-38.420030286588|28|5.1083756181074||0|0|0.55352|29.2|-0.28053|27|-0.28052804809624|27|29.13|-0.03855|0.02222|0.032628741706717|0.049868076986676|107.45359156336|111.50455193517|71.516040787268|0.625|0.5|0.30226|8|4|0.00097369230769231|0.10381480769231|130|2018-09-03|-0.20488|2008-01-03|0.31512|2009-04-03
2025-11-02 12:17:45|MONTHLY|09393|50130|/equities/caphold|MSCI_EEM|264578.18184404|19|36938.106051988||0|0|0.64639|383257|-0.08534|25|-0.085335256387726|25|38|3.77593|4.99315|7.9368770453867|10.812199707391|8122.2046176664|26123.973553975|348415.45454545|0.571|0.429|0.54602|7|2|0.034589964788732|0.14989204225352|410308|2025-10-03|-0.32307|2020-03-03|0.94382|2002-04-03
2025-11-02 12:17:46|MONTHLY|09394|50209|/equities/sibanye|MSCI_EEM|2389.0904343437|4|863.30318855212||0|0|0.20745|4633|-0.09597|26|-0.32337001286638|29|16.56|-0.51914|-0.29196|-0.53169183767892|-0.17280559340484|8.467745465964|55.073668927769|571.27003699137|0.778|0.333|0.73266|9|4|0.027455394736842|0.26446506578947|8022|2022-03-03|-0.36603|2013-04-03|0.67302|2020-04-03
2025-11-02 12:17:46|MONTHLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|18.899292359926|54|2.5756912764431|1.1712|1|2|1.03623|28.1|0.91295|83|0.91294654433608|83|36.29|0.19507|0.66531|1.8948782768287|1.8948782768287|741.61436895|741.61436895|1339.3708158847|0.286|0.286|0.40227|7|0|0.013969153094463|0.12514009771987|28.5|2025-10-03|-0.4239|2020-03-03|0.70269|2007-10-03
2025-11-02 12:17:48|MONTHLY|09396|103257|/equities/asustek|MSCI_EEM|450.95530560497|28|81.181564798342|1.0738|1|2|0.91484|697|-0.29307|12|0.097991445382059|18|21.18|-0.26398|-0.16166|-0.22060567083423|-0.13965632848334|8.3117793678167|43.23613409864|321.03541893075|0.818|0.455|0.34909|11|5|0.0074935|0.12354007692308|745|2025-06-03|-0.23349|2008-10-03|0.24396|2023-12-03
2025-11-02 12:17:48|MONTHLY|09397|103492|/equities/novatek-microe|MSCI_EEM|-577.60723736121|2|55.78574578707|0.0785|-1|1|0.07855|393|-0.02141|23|-0.021411766960742|23|32.38|0.19924|0.28155|0.39149041571787|0.59825075184153|331.61280912158|296.05984449307|432.62881532732|0.625|0.375|0.49051|8|5|0.010667846153846|0.15982711538462|656|2021-04-03|-0.31428|2008-09-03|0.3465|2009-04-03
2025-11-02 12:17:49|MONTHLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|137.13244096998|2|28.310267709005||0|0|-0.11304|204|0.29448|36|-0.22143703736226|17|32.14|-0.02725|0.09969|0.0032644748060049|0.13374438646659|52.338966031801|126.11093041392|84.297520661157|0.714|0.429|0.35213|7|2|0.0018037610619469|0.10314946902655|554|2015-05-03|-0.22424|2008-09-03|0.22843|2009-04-03
2025-11-02 12:17:49|MONTHLY|09399|41491|/equities/soquimich-b|MSCI_EEM|-50506.499352991|31|6999.3196584992|0.1313|-1|1|0.13131|45419|1.11591|29|1.1159141760114|29|44.38|1.18468|1.44081|0.64722329661669|0.76282265513259|687.84276666479|528.93486513291|4166.880733945|0.5|0.375|0.40263|8|2|0.014875922077922|0.15029511688312|100503.703125|2022-09-03|-0.37267|1998-08-03|0.48485|2008-06-03
2025-11-02 12:17:50|MONTHLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.8803701191928|21|0.59751505071739|0.9089|1|2|0.83851|5.92|-0.16166|18|-0.16166295245794|18|32.6|-0.37605|-0.12574|-0.28831446795514|-0.28831446795514|49.04540502|49.04540502|169.14285932268|0.4|0.4|0.26234|5|1|0.0059686338797814|0.11093918032787|6.1799998283386|2025-10-03|-0.312|2011-09-03|0.37597|2011-10-03
2025-11-02 12:17:51|MONTHLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-49.769449736051|69|6.7271911572744|0.3096|-1|1|0.30962|41.25|16.49674|126|16.496736989097|126|78.5|7.82355|8.62163|16.496736989097|16.496736989097|1749.674|1749.674|816.83165231717|0.5|0.5|0.5005|2|1|0.013590266666667|0.12822013333333|81.75|2019-11-03|-0.39032|2008-10-03|0.35537|2025-07-03
2025-11-02 12:17:52|MONTHLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|28.242423755809|26|2.9000272190752|0.3772|1|1|0.37725|34.5|-0.04136|18|-0.041362527580533|18|26.11|-0.22577|-0.14423|-0.19894505482912|-0.10289875389091|17.108687201198|57.83067975458|247.8448262278|0.778|0.444|0.36169|9|6|0.0066017692307692|0.11383676923077|37.450000762939|2025-02-03|-0.25118|2008-10-03|0.28583|2007-06-03
2025-11-02 12:17:53|MONTHLY|09403|103274|/equities/realtek|MSCI_EEM|390.178954365|23|62.84912596209|0.0923|1|1|0.09226|515|-0.37865|17|2.731715176384|73|26.44|0.0321|0.18807|0.21290578817147|0.95969413795244|7.8725528199099|430.0847802223|600.86338292039|0.667|0.333|0.48252|9|5|0.012339692307692|0.16500792307692|621|2021-07-03|-0.32322|2008-06-03|0.32183|2007-03-03
2025-11-02 12:17:53|MONTHLY|09404|102981|/equities/twn-cement|MSCI_EEM|-32.156257074783|41|2.9520856280161||0|0|0.3846|22.1|0.24795|50|0.24794679635955|50|27.25|-0.15249|-0.03756|-0.042959111312027|0.042289646295302|59.395777797697|96.41389140118|176.80000305176|0.625|0.5|0.35908|8|4|0.005849496124031|0.11627798449612|59.349998474121|2008-03-03|-0.40043|2008-09-03|0.45664|2008-11-03
2025-11-02 12:17:54|MONTHLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|201.6536252099|15|21.332412803242|0.4636|1|1|0.46361|261|-0.18266|33|-0.18265636660187|33|31.45|0.04038|0.42726|0.45907205424475|0.87299664010354|148.08952518864|303.38449275717|3461.5384790513|0.455|0.273|0.38196|11|4|0.01412075|0.13547147222222|280.88000488281|2025-09-03|-0.36922|2008-10-03|0.6318|1998-11-03
2025-11-02 12:17:56|MONTHLY|09406|103450|/equities/first-fhc|MSCI_EEM|24.45391682223|47|1.6490297399244|0.2852|1|2|0.22427|28.55|-0.29707|21|0.20711457748328|44|30.57|-0.10131|-0.02464|-0.080030972164813|0.028486476395896|72.111796551848|102.58745046|146.26023856319|0.429|0.286|0.26703|7|3|0.0032965|0.083728538461538|30.10000038147|2025-09-03|-0.23014|2008-07-03|0.31618|2010-12-03
2025-11-02 12:17:56|MONTHLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-47.860715376593|37|5.5210791006837||0|0|-0.43827|38.6|4.23167|108|4.2316709317441|108|75.5|1.74245|2.19451|4.2316709317441|4.2316709317441|523.167|523.167|1037.6343596035|0.5|0.5|0.58748|2|0|0.019778609625668|0.19892834224599|63.556976318359|2021-02-03|-0.2783|2019-05-03|0.41359|2022-11-03
2025-11-02 12:17:57|MONTHLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|6.8542989975624|5|3.3776392937371|0.0817|1|2|-0.05052|14.66|0.11366|39|0.56193506649533|21|28.56|0.15137|0.35795|-0.25158473442073|0.56193506649533|1.6515528571171|156.194|2443.3332108127|0.556|0.111|0.64754|9|4|0.023371034482759|0.24509084291188|39.5|2021-02-03|-0.375|2012-07-03|0.45867|2024-09-03
2025-11-02 12:17:58|MONTHLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|42209.012452403|78|9554.9958491988|10.2603|1|2|9.36094|67802|-0.49488|26|-0.49487863055984|26|27.38|-0.3105|-0.14793|-0.15627151085526|-0.042523899051907|7.1510717266581|35.279543649964|1681.1802628316|0.615|0.385|0.55033|13|6|0.014485981524249|0.20228591224018|81375|2025-10-03|-0.29681|2022-05-03|0.53684|2020-04-03
2025-11-02 12:17:58|MONTHLY|09410|943822|/equities/conch-venture|MSCI_EEM|-11.336730222419|44|1.5592452071861|0.5755|-1|1|0.57555|9.72|0.39204|50|0.39204190460903|50|49.5|0.06869|0.327|0.39204190460903|0.39204190460903|139.204|139.204|51.09102090318|0.5|0.5|0.28607|2|1|0.0014092957746479|0.1493776056338|36.572513580322|2021-01-03|-0.31972|2022-03-03|0.53195|2022-11-03
2025-11-02 12:18:00|MONTHLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|18.546005223959|14|5.1253285857164|0.3052|1|2|0.125|31.5|-0.46144|13|-0.4614411823424|13|25.29|-0.41481|-0.29671|-0.41145106113258|-0.41145106113258|34.38921024|34.38921024|101.94174883132|0.286|0.286|0.47544|7|2|0.0046449473684211|0.16174010526316|46.904674530029|2015-05-03|-0.25287|2011-09-03|0.39179|2022-11-03
2025-11-02 12:18:00|MONTHLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-169.44753197345|38|27.508564831766||0|0|-0.39149|163.5|0.02857|20|0.19386878433889|25|37.17|0.78259|1.1966|0.11122012541018|0.19386878433889|122.79788659|119.387|676.73841487012|0.333|0.167|0.59088|6|1|0.015600807692308|0.19067742307692|261|2022-02-03|-0.28955|2008-09-03|0.64832|2005-12-03
2025-11-02 12:18:01|MONTHLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|21.383783831467|94|4.0254050843353|9.1595|1|2|7.18274|32.24|-0.2282|3|-0.22820030194723|3|33.8|0.84243|1.43213|3.4295350840241|3.4295350840241|624.1754986|624.1754986|7863.4151121182|0.4|0.4|0.50521|5|0|0.02685606870229|0.20914679389313|36.919998168945|2025-10-03|-0.40927|2008-10-03|0.75381|2007-09-03
2025-11-02 12:18:02|MONTHLY|09414|103664|/equities/tcfhc|MSCI_EEM|22.608328857439|55|1.2307155760071|0.2243|1|1|0.22427|23.75|-0.2012|13|0.33918962373813|36|28.14|-0.16187|-0.05937|-0.041458077714466|0.038412240055001|78.907598369636|98.78267197|190.15212518193|0.429|0.286|0.24117|7|2|0.003941235059761|0.073796055776892|29.126220703125|2022-04-03|-0.25487|2008-09-03|0.18703|2009-05-03
2025-11-02 12:18:02|MONTHLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-32.116628207836|59|3.6004892999258|||0|0.10178|25.24|||0.33918962373813|36|0|0|0|0|0|100|100|89.82206202304|0|0|0|0|0|0.002608275862069|0.16020775862069|38.450000762939|2021-02-03|-0.18337|2022-10-03|0.30346|2022-11-03
2025-11-02 12:18:04|MONTHLY|09416|103276|/equities/quanta|MSCI_EEM|172.36446475622|30|41.795178414592|2.2114|1|2|1.5794|300.5|0.05165|29|0.051647196488173|29|46.2|-0.16205|0.04342|0.017924428062466|0.10065713389698|103.06671512955|120.90504555|444.6581708465|0.6|0.4|0.30034|5|1|0.0093374230769231|0.12928680769231|345|2024-07-03|-0.21086|2023-10-03|0.56908|2023-07-03
2025-11-02 12:18:05|MONTHLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|8.9284295969937|6|4.1575741404188|-0.089|1|2|-0.32246|13.09|0.42156|46|0.051647196488173|29|19.33|-0.32867|-0.15586|0.42155692179071|0|142.156|100|31.42857064352|0.333|0|0.76853|3|1|-0.00045555555555556|0.29020174603175|90|2021-01-03|-0.34722|2022-03-03|0.43536|2025-05-03
2025-11-02 12:18:05|MONTHLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.1483163719698|23|1.9388945935393||0|0|0.04029|11.36|-0.1944|21|-0.19440264634084|21|27.67|-0.33157|-0.04535|0.0025242094635929|0.0025242094635929|94.178456223872|94.178456223872|469.42145861724|0.333|0.333|0.55295|9|2|0.01306036900369|0.18383003690037|14.300000190735|2015-04-03|-0.36792|2008-09-03|0.46477|2007-10-03
2025-11-02 12:18:06|MONTHLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|27.38796281041|46|4.6732944902155|1.1205|1|1|1.12055|40.46|-0.01802|26|-0.018017799535313|26|28|0.04955|0.15795|0.25701470357429|0.41556945536595|99.51563865328|127.36371492069|444.61535591648|0.571|0.429|0.44534|7|2|0.010613112033195|0.15901024896266|57.950000762939|2007-10-03|-0.31481|2008-09-03|0.38166|2007-09-03
2025-11-02 12:18:06|MONTHLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|34792.176284682|33|4141.3231618861|0.1883|1|2|0.06636|42889|||-0.018017799535313|26|81|-0.32915|-0.19274|0|0|100|100|141.73496364838|0|0|0.32125|1|0|0.0056686725663717|0.11925053097345|49798|2025-05-03|-0.23532|2020-03-03|0.25442|2020-11-03
2025-11-02 12:18:08|MONTHLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-31.150380807533|68|2.7584602691777|0.2113|-1|1|0.21127|22.4|0.32603|56|0.32603014434529|56|32.5|-0.04186|0.10605|0.47060608248745|0.47060608248745|214.17771354|214.17771354|538.46154904224|0.333|0.333|0.34266|6|2|0.0088835877862595|0.12167022900763|43.349998474121|2020-01-03|-0.25849|2020-03-03|0.23308|2012-01-03
2025-11-02 12:18:08|MONTHLY|09422|103469|/equities/largan-precisi|MSCI_EEM|1824.6173615147|23|335.91714677266|-0.2282|1|1|-0.22822|2215|0.28607|72|0.12169806539237|15|26.11|-0.07253|0.13411|-0.077637218421626|0.0864032614817|35.977723526344|127.7436950041|754.14526725039|0.667|0.333|0.52978|9|5|0.015534124513619|0.18183766536965|6075|2017-08-03|-0.38905|2008-11-03|0.3668|2005-11-03
2025-11-02 12:18:10|MONTHLY|09423|49990|/equities/china-longyuan|MSCI_EEM|-9.852252773366|37|1.1782632055187|0.1973|-1|1|0.19732|7.2|-0.51276|15|-0.44458765262168|16|25.67|-0.15419|-0.04975|-0.40083666392991|-0.34487447762487|20.427326726706|41.92456844|71.713145783083|0.5|0.333|0.5347|6|4|0.0036912631578947|0.17380194736842|20.25|2021-09-03|-0.22563|2022-09-03|0.46203|2021-01-03
2025-11-02 12:18:11|MONTHLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-10.080372425853|63|0.94600131922562||0|0|0.624|7.99|0.44145|38|0.44145436489106|38|26|-0.11129|0.10566|0.097624548042234|0.56536722804624|38.630805087591|272.53438551466|929.06972537369|0.625|0.375|0.57271|8|3|0.017703518518519|0.191409|36.700000762939|2018-06-03|-0.5303|2008-10-03|0.62903|2004-10-03
2025-11-02 12:18:11|MONTHLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|235.35965353272|47|22.546782155762|0.4142|1|2|0.31304|302|-0.09273|66|0.85585479395219|29|36.6|-0.04188|0.06778|0.38156148218913|0.85585479395219|168.37570295|185.585|335.55555555556|0.4|0.2|0.28498|5|1|0.0073226637554585|0.10477170305677|316|2025-10-03|-0.2381|2015-12-03|0.19205|2007-05-03
2025-11-02 12:18:13|MONTHLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-731.05442313452|5|55.584694246319|-0.0035|-1|1|-0.00355|566|0.80574|76|0.80573630947646|76|42.67|0.62496|0.7134|1.0946456820142|1.4376459798941|856.63614431303|803.87011027461|1145.7489524641|0.667|0.5|0.39381|6|4|0.013070230769231|0.1240195|867.65002441406|2023-05-03|-0.30669|2008-10-03|0.31879|2013-05-03
2025-11-02 12:18:14|MONTHLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-3.938440341374|2|5.0094802441268|-0.4631|1|1|-0.46311|6.55|-0.90909|14|-0.90909090970666|14|33.6|-1.02521|0.43617|0.62973630534742|0.63843705482663|46.698967076819|28.96365327|63.902440885218|0.6|0.4|2.10822|5|4|7.2085234911243|0.23021946745562|68.400001525879|2014-10-03|-0.99375|2022-03-03|1219.00001|2022-04-03
2025-11-02 12:18:15|MONTHLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-26.49126260575|8|2.3137541383384||0|0|0.13303|18.9|-0.16804|32|-0.16803512480083|32|27.25|0.181|0.31104|0.36183287142034|1.1063623089278|93.901910891699|405.23989803028|543.1034343374|0.75|0.375|0.30711|8|4|0.010352044444444|0.10949382222222|32|2022-11-03|-0.35484|2008-10-03|0.22857|2020-11-03
2025-11-02 12:18:16|MONTHLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|40.352774873074|6|11.663292392879|-0.2776|1|1|-0.27764|57.5|-0.00887|33|7.9406221978527|24|28.33|0.72109|1.12592|1.3705710393178|2.106038321261|977.67567328006|1220.6118560943|181.78944522807|0.667|0.444|0.49368|9|3|0.015032038461538|0.174651|234.5|2021-07-03|-0.3589|2021-07-03|1.20755|2020-12-03
2025-11-02 12:18:16|MONTHLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|-19.723875352937|5|1.5149616137111||0|0|-0.1873|18.7|-0.0867|25|-0.086702021479536|25|25.6|-0.09436|-0.02378|-0.10781887745188|-0.013455459344777|48.224660526765|93.689236156364|99.839835664548|0.5|0.4|0.31967|10|2|0.0032991153846154|0.10599361538462|20.709999084473|2004-04-03|-0.36778|2008-09-03|0.56751|2009-05-03
2025-11-02 12:18:18|MONTHLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.680483135632|17|1.6035527391379|0.053|1|1|0.05298|15.9|0.22857|16|0.22857139224098|16|27.11|-0.06452|0.01746|-0.068354091805351|-0.020851541651949|57.33982289915|87.888128855402|94.812159716843|0.778|0.444|0.29165|9|6|0.0025758076923077|0.10751142307692|20.10000038147|2022-04-03|-0.31472|2008-10-03|0.45857|2010-12-03
2025-11-02 12:18:19|MONTHLY|09432|13206|/equities/industries-qat|MSCI_EEM|-15.20250997165|36|0.89495892136294||0|0|0.01327|12.64|0.22102|25|0.22101823837842|25|23.2|-0.09258|0.10817|0.1208855031425|0.20375247004704|130.77557241154|165.66032328993|224.27253357975|0.5|0.4|0.36929|10|2|0.008800861423221|0.132235917603|20.726999282837|2005-03-03|-0.28348|2008-11-03|0.79183|2005-02-03
2025-11-02 12:18:20|MONTHLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-41.367346757644|48|8.7355974050269||0|0|0.62267|26.13|0.87959|24|0.87958660112669|24|25|0.13294|0.62638|0.87958660112669|0.87958660112669|187.959|187.959|96.777774669506|0.5|0.5|0.63089|2|0|0.013964845360825|0.28227577319588|193.53999328613|2021-01-03|-0.34854|2022-10-03|0.7307|2022-11-03
2025-11-02 12:18:20|MONTHLY|09434|941316|/equities/ad-commercial|MSCI_EEM|10.977021937668|52|1.5725042019516|1.1612|1|1|1.16117|14.42|-0.16443|13|-0.16443416986784|13|26.89|0.48777|0.5585|0.70329288223321|1.8272705387704|234.31618014708|402.65951186|1322.9357463043|0.556|0.222|0.28214|9|4|0.013696075085324|0.13141607508532|16.60000038147|2025-07-03|-0.35063|2020-03-03|0.39552|2005-08-03
2025-11-02 12:18:21|MONTHLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|58.844677635508|5|18.566596404172|0.3808|1|1|0.3808|108.6|0.70771|36|0.7077132280563|36|26|0.00592|0.11975|0.7077132280563|0.7077132280563|170.771|170.771|375.62809110864|0.333|0.333|0.78415|3|2|0.027190609756098|0.24412487804878|196.89999389648|2021-07-03|-0.32033|2024-01-03|0.59184|2024-09-03
2025-11-02 12:18:23|MONTHLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-26.149104407553|63|3.9104637726452|||0|0.664|17.05|||0.7077132280563|36|0|0|0|0|0|100|100|33.60032337705|0|0|0|0|0|-0.0005058064516129|0.29230096774194|78.554069519043|2020-11-03|-0.5388|2021-07-03|0.66208|2022-11-03
2025-11-02 12:18:23|MONTHLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|12.754009673283|31|1.9153301089057|1.0827|1|2|0.93875|18.36|-0.05116|27|-0.051160131810879|27|33.29|-0.11962|0.24364|0.075960002649844|0.32272726090126|55.826046317642|166.31724458572|720.00003739899|0.571|0.429|0.45751|7|2|0.014999771863118|0.17059269961977|19.809999465942|2025-08-03|-0.46866|2008-05-03|0.58602|2007-07-03
2025-11-02 12:18:24|MONTHLY|09438|103293|/equities/au-optronics|MSCI_EEM|-18.494334532599|43|2.0926983360535|0.344|-1|1|0.34398|12.15|-0.31987|11|-0.31986537592861|11|36.33|-0.07218|0.06273|-0.3504631946605|-0.3504631946605|42.09596622|42.09596622|28.467665256921|0.333|0.333|0.48413|6|2|0.0012158461538462|0.16097246153846|67.040000915527|2007-11-03|-0.35915|2008-10-03|0.57482|2021-04-03
2025-11-02 12:18:24|MONTHLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|24.008397634999|47|1.7722007247554|0.4676|1|2|0.42419|29.2|0.23578|37|0.23578371513915|37|30.57|-0.12974|-0.05714|-0.037594204701541|0.041868353520078|84.195034198548|104.7879651|154.90716271626|0.429|0.286|0.2331|7|3|0.0032232307692308|0.081698576923077|30|2025-10-03|-0.18245|2008-09-03|0.26049|2009-05-03
2025-11-02 12:18:25|MONTHLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|277.63570093802|1|77.538099687328||-1|0|0|508|0.02308|42|-0.0033156548012591|17|18.86|-0.25604|0.08347|0.50641511551699|0.74808421173702|254.86782006453|249.11817264|659.07945261561|0.429|0.286|0.51083|7|1|0.022980606060606|0.18923833333333|972|2021-07-03|-0.27404|2022-06-03|0.49084|2018-11-03
2025-11-02 12:18:27|MONTHLY|09441|103546|/equities/innolux|MSCI_EEM|-17.883803955147|43|2.2607144143159||0|0|0.04526|13.3|0.32531|16|0.32531136211908|16|20.1|-0.20597|0.04551|-0.15998296333377|0.16088446630785|10.300457273573|114.03059017717|39.951936992983|0.5|0.3|0.47319|10|3|0.0054569135802469|0.18671761316872|148.13000488281|2007-07-03|-0.40835|2008-10-03|0.42654|2021-04-03
2025-11-02 12:18:29|MONTHLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-284.39830891262|63|13.299436304206|0.1167|-1|1|0.11667|238.5|3.26608|175|3.2660767276709|175|99|1.56111|1.56849|3.2660767276709|3.2660767276709|426.608|426.608|431.05004899194|0.5|0.5|0.25821|2|2|0.0070266153846154|0.089491846153846|378|2018-07-03|-0.16962|2008-10-03|0.20307|2011-04-03
2025-11-02 12:18:29|MONTHLY|09443|103237|/equities/yageo-corp|MSCI_EEM|-398.19336189941|12|84.31095771284||0|0|0.51556|249|-0.14558|7|-0.14558278049845|7|24.9|1.1764|1.68603|1.8428869757286|2.6768922559886|586.67349673459|1377.6185500469|1379.5014433505|0.7|0.5|0.4685|10|3|0.022570538461538|0.17465126923077|1363.2650146484|2018-07-03|-0.73312|2025-05-03|1.06087|2005-01-03
2025-11-02 12:18:30|MONTHLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-36.011059926207|69|4.6153533214512|0.4897|-1|1|0.48974|19.9|2.3913|125|2.3913043478261|125|48|0.57692|0.79749|1.1082348263055|1.6517139415859|662.25642599917|648.4572556|434.49781550275|0.75|0.5|0.43433|4|3|0.0095343846153846|0.14375811538462|53.849998474121|2019-07-03|-0.3587|2008-10-03|0.35937|2009-05-03
2025-11-02 12:18:30|MONTHLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-27.549064526164|48|3.2952391867834|0.3472|-1|1|0.34725|23.14|0.22664|52|0.22664364120647|52|28|0.00096|0.1922|0.27474956605287|0.81119638777355|24.154270411052|594.76488097561|2103.6362625548|0.75|0.5|0.50931|8|5|0.019584095940959|0.1932279704797|62.049999237061|2020-08-03|-0.3855|2008-01-03|0.53646|2003-10-03
2025-11-02 12:18:32|MONTHLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|15571.380797501|4|4544.8730674996||0|0|0.38216|28995|-0.33763|34|0.35091475282211|44|34.38|-0.05165|0.22395|0.057889102399853|0.77585809166963|-15.956880535149|577.90061039682|1923.0258682708|0.538|0.308|0.60015|13|6|0.015925022222222|0.20627893333333|32662|2025-10-03|-0.37587|2020-03-03|0.68182|2008-02-03
2025-11-02 12:18:33|MONTHLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.0197485207076|5|0.55102614980849|-0|1|1|0|5.48|-0.27438|21|-0.27437690263636|21|35|-0.33663|-0.13289|-0.27437690263636|-0.27437690263636|72.562|72.562|114.88469687602|0.333|0.333|0.44225|3|1|0.0048516513761468|0.12234256880734|6.8200001716614|2022-02-03|-0.21382|2022-10-03|0.28818|2018-01-03
2025-11-02 12:18:34|MONTHLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|99.132437407476|15|6.1649756745201|0.0162|1|2|-0.02232|109.5|-0.04673|55|-0.27437690263636|21|49.2|-0.00762|0.0484|-0.16807167103209|0|67.73841293|100|248.75056533692|0.4|0|0.19894|5|2|0.0043639230769231|0.069702807692308|123|2019-06-03|-0.11389|2005-10-03|0.18727|2007-06-03
2025-11-02 12:18:34|MONTHLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.683197226384|5|1.5935730874927|-0.0053|1|1|-0.0053|24.4|1.33883|104|1.3388331184097|104|43.86|2.78274|3.30111|5.0941213527557|6.764147619493|4335.0220502775|3998.9502696187|5422.222281091|0.571|0.429|0.38153|7|3|0.01747768488746|0.12149807073955|28|2022-04-03|-0.25296|2014-06-03|0.4726|2005-06-03
2025-11-02 12:18:35|MONTHLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1058.0233939253|31|82.492202024889|0.1273|1|1|0.12729|1293|-0.41605|6|0.44717735912647|18|25.91|0.35321|0.58516|0.85395738265269|1.500608503096|153.69716320185|489.80684912474|1717.1314045117|0.545|0.364|0.33503|11|5|0.012026761904762|0.11555692063492|1435|2007-12-03|-0.23496|2008-10-03|0.28267|2001-10-03
2025-11-02 12:18:37|MONTHLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-47.974537228968|14|3.1633729000847|-0.0259|-1|1|-0.02591|39.6|-0.26071|27|-0.26071402165117|27|30|-0.06665|0.03672|-0.26071402165117|-0.26071402165117|73.929|73.929|114.82687702126|0.25|0.25|0.24257|4|2|0.0023831578947368|0.076628345864662|55.756744384766|2019-05-03|-0.21769|2020-03-03|0.16667|2019-05-03
2025-11-02 12:18:38|MONTHLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|293.74598919075|178|41.156909184493||0|0|4.1162|313.5|-0.19794|23|-0.19794116300695|23|26.33|-0.22706|-0.15575|-0.19794116300695|-0.19794116300695|80.206|80.206|626.87464611454|0.333|0.333|0.35472|3|1|0.0097264453125|0.117601875|432|2024-03-03|-0.24101|2008-10-03|0.19112|2014-08-03
2025-11-02 12:18:38|MONTHLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|-26.012691567358|7|1.9040894211684|-0.2042|-1|1|-0.20423|25.65|0.6331|47|0.63310122745815|47|42.33|0.14813|0.21632|0.16277931329741|0.29245387786506|158.97412420915|205.45663281786|164.00255150558|0.667|0.5|0.30821|6|4|0.0043458846153846|0.10056376923077|27.39999961853|2024-07-03|-0.21776|2009-01-03|0.33639|2009-09-03
2025-11-02 12:18:39|MONTHLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|47594.938354543|2|21210.520548486||0|0|-0.13062|107400|-0.24195|25|-0.24195375925943|25|33.23|0.08595|0.28289|0.085242745411989|0.51425929834599|-1.3327879761279|274.00896938846|1864.5833333333|0.692|0.385|0.56476|13|7|0.014299815242494|0.18907963048499|251087.796875|2022-03-03|-0.46237|2008-10-03|0.52902|2025-09-03
2025-11-02 12:18:39|MONTHLY|09455|50024|/equities/citic-sec|MSCI_EEM|16.913121827997|14|4.5289593906678|0.7061|1|2|0.43942|29.58|||-0.24195375925943|25|31|-0.57676|-0.30375|0|0|100|100|191.08527647561|0|0|0.50029|5|0|0.010491666666667|0.17268547619048|39.610054016113|2015-04-03|-0.26698|2015-08-03|0.74448|2024-09-03
2025-11-02 12:18:42|MONTHLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-6.0903083860567|48|0.90680371231375||0|0|0.60019|4.15|||-0.24195375925943|25|12|-0.79795|-0.64379|0|0|100|100|57.479227367918|0|0|0.69494|2|0|0.00047521126760563|0.19787|25.700000762939|2021-01-03|-0.23503|2022-07-03|0.40334|2024-09-03
2025-11-02 12:18:42|MONTHLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|10.239136068152|12|0.81140094454579|9.5051|1|2|0.10098|11.23|-0.29855|20|-0.29855076069343|20|25|-2.7764|-0.18789|-0.29855076069343|-0.29855076069343|70.145|70.145|935.83325799968|0.333|0.333|0.87179|3|0|0.10412895348837|0.13379209302326|12.460000038147|2025-03-03|-0.16981|2019-05-03|8.71429|2024-11-03
2025-11-02 12:18:43|MONTHLY|09458|8582|/equities/bankcomm|MSCI_EEM|5.3420507732777|19|0.63872172757279|0.2191|1|1|0.21908|6.9|0.7958|32|0.79579545694559|32|32.29|-0.19628|0.00183|0.79579545694559|0.79579545694559|179.58|179.58|285.12396189401|0.143|0.143|0.34583|7|1|0.0083968442622951|0.12638315573771|12.869999885559|2007-10-03|-0.36288|2008-10-03|0.49444|2007-10-03
2025-11-02 12:18:43|MONTHLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|308.57641943263|12|49.652568352311||0|0|0.03187|387.27|-0.8613|13|-0.07025303568667|26|25|-0.1944|-0.03312|0.0035454260740807|0.38000899924447|6.6769449281167|128.02545155838|1289.6103235385|0.778|0.444|0.44361|9|6|0.014517033898305|0.13574118644068|482.10998535156|2025-08-03|-0.40377|2020-03-03|0.26842|2008-11-03
2025-11-02 12:18:44|MONTHLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|15.134328127039|20|3.1347014665207|0.9946|1|1|0.99464|22.32|-0.45742|6|-0.45742164367384|6|21|-0.5578|-0.18553|-0.45742164367384|-0.45742164367384|54.258|54.258|168.83509261714|0.333|0.333|0.59654|3|1|0.018282073170732|0.24724865853659|32.248100280762|2021-03-03|-0.31718|2021-07-03|0.94183|2022-11-03
2025-11-02 12:18:46|MONTHLY|09461|103248|/equities/accton|MSCI_EEM|15.134328127039|20|3.1347014665207|0.9946|1|1|0.99464|22.32|-0.45742|6|-0.45742164367384|6|7|-0.18593|-0.06184|-1.3736385695911|-1.3736385695911|54.258|54.258|168.83509261714|0.111|0.111|0.19885|3|1|0|0|-10000||0|2021-07-03|0|2022-11-03
2025-11-02 12:18:46|MONTHLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|82.628283626279|34|16.855572022848|0.9387|1|1|0.93874|138.8|-0.50994|7|0.015133820309128|20|24.92|-0.10091|0.0802|-0.035915882914955|0.20588575611739|36.32066440308|157.3895299028|5049.7630598141|0.462|0.308|0.51415|13|4|0.017094481792717|0.17004464985994|144.80999755859|2025-10-03|-0.31034|1998-08-03|0.41615|1999-04-03
2025-11-02 12:18:47|MONTHLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|12.708265899168|11|9.4523237480346||0|0|0.50253|35.7|-1.65552|19|0.5675399249218|9|19.4|-0.24357|-0.02973|-0.54399003349199|0.5675399249218|-102.75538208|156.754|356.28741648688|0.4|0.2|0.71011|5|1|0.034633831775701|0.30167261682243|116.76000213623|2021-02-03|-0.51133|2022-10-03|0.84241|2022-11-03
2025-11-02 12:18:47|MONTHLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|112.95102146567|34|16.04753339555|0.1769|1|2|0.08713|133.5|-0.43481|34|-0.34493671846989|3|35.43|0.29041|0.45177|0.66147665370754|1.0269039423182|261.60918268835|462.86944689104|919.42145861724|0.571|0.429|0.33758|7|3|0.011010284697509|0.12028334519573|169|2024-09-03|-0.28958|2008-10-03|0.28734|2013-02-03
2025-11-02 12:18:48|MONTHLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-975.69532061763|68|77.231773539209|0.1088|-1|1|0.1088|729|0.23419|44|0.2341876011275|44|30|0.07121|0.22897|0.39721132055803|0.86707985867457|141.1495310103|308.54379743|416.73814126954|0.5|0.333|0.4268|6|3|0.0087740890688259|0.11582182186235|1142|2018-01-03|-0.36593|2006-06-03|0.37863|2009-05-03
2025-11-02 12:18:50|MONTHLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-975.69532061763|68|77.231773539209|0.1088|-1|1|0.1088|729|0.23419|44|0.2341876011275|44|5|0.01187|0.03816|0.79442264111606|2.6038434194431|141.1495310103|308.54379743|416.73814126954|0.083|0.056|0.07113|6|3|0|0|-10000||0|2006-06-03|0|2009-05-03
2025-11-02 12:18:50|MONTHLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|74.18446681739|17|15.716184943259||0|0|-0.24092|96.7|0.29076|70|0.29075629923492|70|41.2|0.07026|0.34598|0.30459066111407|0.76094002802128|112.85806744208|287.98404512|350.48929472069|0.6|0.4|0.46841|5|2|0.012000855855856|0.16711306306306|174.11720275879|2021-09-03|-0.31065|2008-09-03|0.35104|2009-03-03
2025-11-02 12:18:51|MONTHLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|10.577205243204|2|2.8942649952259|-0.1095|1|1|-0.10947|17.49|-0.57774|7|-0.57773746345258|7|23.14|1.20418|1.98782|5.1257011700531|7.647973681065|770.33516190795|712.50801168|3984.0545223631|0.429|0.286|0.71063|7|3|0.035980920245399|0.2574226993865|46|2021-03-03|-0.27668|2018-08-03|0.59971|2022-11-03
2025-11-02 12:18:51|MONTHLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|23.960619661892|2|8.4664603161533|0.3229|1|2|0.18915|51.3|0.17435|36|3.0047906529427|33|27.67|0.80339|0.9993|1.5895723658048|3.0047906529427|470.30251365|400.479|568.19597287335|0.667|0.333|0.80611|3|1|0.036284642857143|0.27571666666667|132.14291381836|2021-09-03|-0.29374|2024-06-03|0.51553|2020-02-03
2025-11-02 12:18:52|MONTHLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-24.523899447935|40|4.0063887158872|0.7262|-1|1|0.7262|12.28|0.72169|33|0.72168905134993|33|37|0.30074|0.47697|0.8323119123139|0.8323119123139|334.51231517|334.51231517|106.78260637366|0.5|0.5|0.52514|4|3|0.0097835828877005|0.21273711229947|77.599998474121|2021-07-03|-0.31356|2015-08-03|0.61117|2024-09-03
2025-11-02 12:18:53|MONTHLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|82.576569343843|37|7.4561434503272|1.9427|1|2|1.61174|104.6|-0.36689|32|0.55108524000889|44|23.07|0.13496|0.30263|0.33427058920513|0.73677047541426|175.3000176601|1148.8415022745|26149.999228865|0.733|0.467|0.40154|15|8|0.019601806282723|0.1462827486911|107.15000152588|2025-10-03|-0.30024|2008-10-03|0.45872|1997-02-03
2025-11-02 12:18:54|MONTHLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-143.05946758296|30|14.698561254354|0.233|-1|1|0.23297|107|0.10692|16|0.10691775718323|16|24.63|-0.39435|-0.05138|-0.17448277668893|-0.17448277668893|51.77218909981|51.77218909981|110.88082901554|0.375|0.375|0.33241|8|1|0.0043082743362832|0.13017783185841|222|2008-05-03|-0.36321|2020-03-03|0.26087|2009-05-03
2025-11-02 12:18:55|MONTHLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-658.84252060608|41|62.114173535359|0.22|-1|1|0.22|468|-0.07073|23|1.4941287721507|110|36.67|0.09377|0.2173|0.71170097224052|1.4941287721507|231.77201851|249.413|328.97512868772|0.333|0.167|0.38358|6|2|0.0078439615384615|0.12317007692308|1081.0400390625|2017-10-03|-0.29449|2020-03-03|0.30086|2009-05-03
2025-11-02 12:18:56|MONTHLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.7611547468868|42|0.15177840300279||0|0|0.43438|2.336|-0.04936|18|-0.049360357883702|18|48|0.12666|0.30117|0.40987479373644|0.40987479373644|177.68507304|177.68507304|122.94736815688|0.5|0.5|0.27902|4|1|0.0043778540772532|0.11030793991416|6.6999998092651|2014-06-03|-0.35638|2008-10-03|0.35818|2014-05-03
2025-11-02 12:18:56|MONTHLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.5177504774244|18|2.0738441200014|0.1314|1|2|0.03292|13.49|-0.37906|15|-0.37906317413241|15|25.22|0.30668|0.60195|0.62540627342252|0.95982197491155|127.75870991456|205.34703278026|405.10510751318|0.444|0.333|0.52524|9|2|0.017834508196721|0.21567245901639|40.799999237061|2007-10-03|-0.54322|2008-09-03|0.7549|2015-04-03
2025-11-02 12:18:58|MONTHLY|09476|50000|/equities/china-res-gas|MSCI_EEM|8.5177504774244|18|2.0738441200014|0.1314|1|2|0.03292|13.49|-0.37906|15|-0.37906317413241|15|2.8|0.03408|0.06688|1.4085726878886|2.8823482730077|127.75870991456|205.34703278026|405.10510751318|0.049|0.037|0.05836|9|2|0|0|-10000||0|2008-09-03|0|2015-04-03
2025-11-02 12:18:58|MONTHLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-74.86532123304|22|7.5379865940657||0|0|-0.17845|52.5|0.02961|72|0.029610896008507|72|41.67|-0.14304|0.05489|-0.1383118910224|0.2150762134005|22.338176745795|144.20099894|1019.4174568506|0.5|0.333|0.49536|6|3|0.014289225092251|0.16281121771218|92.839302062988|2021-06-03|-0.28902|2004-04-03|0.48959|2007-08-03
2025-11-02 12:18:59|MONTHLY|09478|103623|/equities/pegatron|MSCI_EEM|-100.84928304967|7|9.8897851437816|0.0817|-1|1|0.08168|74.2|0.12934|51|0.12933851048211|51|44.5|-0.07763|0.03365|0.27170863547516|0.27170863547516|159.69771072|159.69771072|246.92179311849|0.5|0.5|0.35214|4|2|0.0077191847826087|0.12273625|122|2024-06-03|-0.18103|2022-06-03|0.30072|2014-11-03
2025-11-02 12:18:59|MONTHLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|15.610317622515|21|2.921107464867||0|0|-0.29465|20.42|-0.21093|22|-0.21093313999625|22|27.89|-0.27628|0.05389|-0.20899744467173|-0.24266950014458|28.641217849463|32.108268704135|141.21715091579|0.444|0.333|0.45403|9|2|0.0086442804428044|0.14755597785978|61.869998931885|2011-01-03|-0.77396|2011-02-03|0.36815|2017-11-03
2025-11-02 12:19:00|MONTHLY|09480|27075|/equities/bimbo-a|MSCI_EEM|-77.412998468652|13|8.0637538579287|-0.0328|-1|1|-0.03282|64.2|0.4124|39|0.41240174868327|39|38.5|0.04562|0.24836|0.45316978680124|0.71287113813434|265.53070450183|284.3641416|1231.5365270722|0.375|0.25|0.36838|8|2|0.01057559375|0.1233251875|103.41000366211|2023-05-03|-0.23886|2000-01-03|0.36971|2001-08-03
2025-11-02 12:19:02|MONTHLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|28395.458461578|252|3581.9227213658|43.213|1|2|36.63299|36504|-0.30201|38|-0.035568459500043|16|20.8|-0.35643|-0.06694|-0.16879094115942|-0.035568459500043|67.31624957|96.443|9360|0.4|0.2|0.4942|5|1|0.016046450704225|0.13740676056338|40539|2024-11-03|-0.38571|1998-08-03|0.30682|1998-10-03
2025-11-02 12:19:03|MONTHLY|09482|9215|/equities/china-res-power|MSCI_EEM|15.766686236799|17|2.1873328408061||0|0|-0.22422|18.58|0.0604|14|0.060395855499993|14|35.29|-0.12983|0.14322|0.496230509744|0.496230509744|221.29774098872|221.29774098872|651.92984369947|0.429|0.429|0.45086|7|1|0.011858288973384|0.16328692015209|32.409999847412|2007-10-03|-0.30903|2008-01-03|0.429|2021-08-03
2025-11-02 12:19:04|MONTHLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|109.46831765802|3|22.76056078066|0.3808|1|1|0.38077|179.5|0.818|67|0.81800003051758|67|28.67|-0.06655|0.00777|0.13311945479881|0.1254603535003|150.25728050702|129.11363211231|384.61539970542|0.556|0.444|0.37326|9|5|0.0084795769230769|0.12332861538462|197|2025-10-03|-0.22918|2008-10-03|0.45411|2023-07-03
2025-11-02 12:19:05|MONTHLY|09484|12547|/equities/emaar-properti|MSCI_EEM|10.588341396912|48|1.5011478228339|2.3217|1|2|2.02772|14.2|0.22701|80|1.0211963692153|26|52|2.0765|2.56168|0.62410081642962|1.0211963692153|248.0032612|202.12|1400.3943781655|0.4|0.2|0.44182|5|1|0.016912671009772|0.16038947882736|21.434999465942|2005-09-03|-0.45145|2008-11-03|0.89461|2005-04-03
2025-11-02 12:19:05|MONTHLY|09485|100117|/equities/sunac|MSCI_EEM|-3.48095116457|52|0.72285427437839||0|0|0.92754|1.46|-0.50185|27|-0.50185415974103|27|16.13|-0.25153|0.01746|0.35406522102301|0.35406522102301|117.76989791472|117.76989791472|48.184820195801|0.5|0.5|0.58191|8|2|0.016936666666667|0.25376427777778|49.549999237061|2020-01-03|-0.64192|2023-04-03|1.56863|2024-09-03
2025-11-02 12:19:07|MONTHLY|09486|941317|/equities/aldar-properti|MSCI_EEM|6.7716613767883|76|0.94615125469842||0|0|2.8961|9|-0.33756|13|-0.33756348802261|13|34.2|0.10337|0.25026|-0.33756348802261|-0.33756348802261|66.244|66.244|100|0.2|0.2|0.61306|5|1|0.007035162601626|0.17175760162602|13.64999961853|2008-06-03|-0.35768|2009-01-03|0.46897|2013-05-03
2025-11-02 12:19:08|MONTHLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|3.3198382704226|3|0.82172052566317|0.1452|1|2|-0.02305|5.51|-0.38359|29|-0.38358972011468|29|25.89|-0.06837|0.1176|-0.0015811422932307|0.36448157712377|7.3089641202758|114.86181484243|302.74725659805|0.667|0.444|0.63239|9|4|0.017827063829787|0.22481119148936|19.020000457764|2007-11-03|-0.50229|2008-10-03|0.67025|2008-12-03
2025-11-02 12:19:09|MONTHLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|121.38502880388|44|11.256659201605||0|0|1.19|165.41|0.3396|43|0.33960441732068|43|32.33|-0.07717|0.0329|0.15897579411776|0.15897579411776|175.30848676719|175.30848676719|990.47901859493|0.444|0.444|0.29364|9|1|0.0090129041916168|0.095893532934132|166.71000671387|2025-10-03|-0.3093|2010-09-03|0.27198|1998-11-03
2025-11-02 12:19:09|MONTHLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|121.38502880388|44|11.256659201605||0|0|1.19|165.41|0.3396|43|0.33960441732068|43|3.59|-0.00857|0.00366|0.35805359035532|0.35805359035532|175.30848676719|175.30848676719|990.47901859493|0.049|0.049|0.03263|9|1|0|0|-10000||0|2010-09-03|0|1998-11-03
2025-11-02 12:19:10|MONTHLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.6088454263653|13|1.070940414445||0|0|0.08756|11.8|-0.26901|24|-0.18957345628832|8|35|-0.12015|-0.05808|-0.028869077493306|-0.22665090732938|70.086436894523|59.66952961|53.660756314482|0.571|0.286|0.31741|7|3|0.0013364980544747|0.12144743190661|34.990001678467|2007-07-03|-0.3775|2008-09-03|0.48754|2009-05-03
2025-11-02 12:19:12|MONTHLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-10.346661236722|40|1.2097203423047|0.2275|-1|1|0.22753|5.5|-0.38937|10|-0.3893653534533|10|36.83|0.99842|1.32894|2.1918990537211|3.1499603685054|599.01840623916|469.53111527|255.81394214125|0.5|0.333|0.39373|6|4|0.0097228076923077|0.17384934615385|40.659999847412|2008-01-03|-0.41227|2014-12-03|0.27854|2000-08-03
2025-11-02 12:19:13|MONTHLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|45.335988220761|17|17.734589003373|-0.0734|1|1|-0.07336|82.1|0.14378|24|5.1745278117472|22|22.18|0.28381|0.43789|1.2807172504564|1.6596959007621|491.11359423354|429.37767248382|331.31556173994|0.364|0.273|0.45436|11|5|0.013867115384615|0.16575753846154|279.05133056641|2021-07-03|-0.30374|2021-07-03|1.21379|2021-06-03
2025-11-02 12:19:13|MONTHLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|45.335988220761|17|17.734589003373|-0.0734|1|1|-0.07336|82.1|0.14378|24|5.1745278117472|22|2.02|0.0258|0.03981|3.5184539847703|6.0794721639637|491.11359423354|429.37767248382|331.31556173994|0.033|0.025|0.04131|11|5|0|0|-10000||0|2021-07-03|0|2021-06-03
2025-11-02 12:19:14|MONTHLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-133.68598480911|9|15.133639632901||0|0|-0.33304|105.39|-0.21248|19|-0.21247836415669|19|28.5|1.95617|2.86185|4.4585433591492|5.4986349272214|1729.3068633959|6700.4024309192|82551.337032034|0.5|0.417|0.57863|12|4|0.027368228571429|0.2112468|144.66007995605|2024-09-03|-0.411|2020-03-03|0.59436|2003-05-03
2025-11-02 12:19:14|MONTHLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-6.7060204402789|44|1.2158023993935||0|0|0.10324|5.82|0.09814|20|0.098138737509447|20|33.33|-0.12324|0.15024|0.29066239831151|0.56633774944283|106.29896894206|229.27048775356|565.04857605078|0.667|0.5|0.6853|6|2|0.016972304526749|0.22367403292181|16.280000686646|2021-08-03|-0.45882|2008-10-03|0.70588|2008-12-03
2025-11-02 12:19:16|MONTHLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-6.7060204402789|44|1.2158023993935||0|0|0.10324|5.82|0.09814|20|0.098138737509447|20|5.56|-0.02054|0.02504|0.43577570961246|1.1326754988857|106.29896894206|229.27048775356|565.04857605078|0.111|0.083|0.11422|6|2|0|0|-10000||0|2008-10-03|0|2008-12-03
2025-11-02 12:19:16|MONTHLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-180.05005769271|2|22.516685897569||0|0|0.05603|109.5|-0.64186|9|1.5234742687915|82|31.88|0.10737|0.22408|0.38427733376645|0.72632326672736|131.64922426978|367.59151245262|430.76317730666|0.5|0.375|0.46146|8|3|0.0112461328125|0.15885078125|216.5|2023-07-03|-0.35772|2008-09-03|0.45625|2006-11-03
2025-11-02 12:19:17|MONTHLY|09498|27014|/equities/asur--b|MSCI_EEM|445.21948938939|57|64.339540917708||0|0|0.43574|561.99|3.34276|108|3.3427575826501|108|49|0.73901|0.99491|2.4535662531781|2.4535662531781|1113.64434612|1113.64434612|4376.5283669287|0.4|0.4|0.46691|5|2|0.01646634551495|0.12640548172757|690.98999023438|2025-05-03|-0.46015|2001-09-03|0.39265|2008-12-03
2025-11-02 12:19:18|MONTHLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|127.90832400433|3|44.447225331889||0|0|0.32045|290.5|6.67305|51|6.6730484284515|51|51.6|2.43397|3.42061|5.8482271428729|5.8482271428729|4621.79261005|4621.79261005|818.07945291803|0.4|0.4|0.49482|5|1|0.0183975|0.19189784615385|631|2021-11-03|-0.33989|2008-09-03|0.82869|2005-12-03
2025-11-02 12:19:19|MONTHLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-599.71995717003|41|67.549784252799|0.012|-1|1|0.01203|410.5|-0.0326|16|-0.032596041909197|16|36.67|4.05328|4.51512|6.3137220930154|8.5552714695885|1446.3959377799|2455.3888973804|5532.3449565924|0.667|0.5|0.40173|6|4|0.020174692307692|0.14483611538462|683|2021-05-03|-0.33194|2020-03-03|0.69713|2010-08-03
2025-11-02 12:19:21|MONTHLY|09501|103341|/equities/catcher-tech|MSCI_EEM|-248.80335163892|2|21.216005491675|-0.0877|-1|1|-0.08767|198.5|-0.0736|19|-0.073604060913706|19|25.9|-0.1938|0.13286|-0.14848339132769|0.06629788898954|17.728027485321|99.873793732696|544.88058835343|0.6|0.4|0.44541|10|6|0.013103115384615|0.16513484615385|402|2015-07-03|-0.50262|2008-01-03|0.54102|2005-07-03
2025-11-02 12:19:21|MONTHLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-6.0114206403325|38|0.54746722810057||0|0|0.02144|5.02|0.05468|38|0.65245268732837|68|43.5|-0.04379|0.02354|0.35356537235394|0.65245268732837|174.2805966|165.245|173.10344192559|0.5|0.25|0.4129|4|2|0.0052209004739336|0.13377549763033|12.151850700378|2014-04-03|-0.22167|2015-08-03|0.18404|2024-09-03
2025-11-02 12:19:22|MONTHLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.0403786388712|7|1.4751508969407||0|0|-0.21909|10.66|-0.24778|19|-0.21171079485717|27|37.86|0.44921|0.56986|-0.25499251882521|-0.16631219724985|29.213635650796|69.29778561|549.48451201003|0.571|0.286|0.44035|7|3|0.010961697416974|0.15402066420664|24.846963882446|2011-08-03|-0.2732|2003-04-03|0.31868|2004-01-03
2025-11-02 12:19:23|MONTHLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.428870983537|6|1.2422319395296|-0.04|1|1|-0.04002|16.31|-0.25945|26|0.42668167408299|24|38.78|0.02599|0.1661|0.17410402725366|0.34079092638461|196.91983902197|240.07787519882|152.28757617039|0.556|0.333|0.37942|9|4|0.0065533333333333|0.14731711864407|32.810001373291|2000-03-03|-0.47368|2012-05-03|0.53846|2012-06-03
2025-11-02 12:19:24|MONTHLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-33.628478267585|47|7.1703272327367||0|0|0.18998|32.66|-0.01323|60|-0.013227456017808|60|33.5|0.28383|1.03106|-0.013227456017808|-0.013227456017808|98.677|98.677|255.95610706564|0.25|0.25|1.02097|4|1|0.033498277777778|0.3398285|130.33000183105|2021-02-03|-0.39211|2013-03-03|1.83604|2013-09-03
2025-11-02 12:19:25|MONTHLY|09506|103731|/equities/formosa-petro|MSCI_EEM|-54.087562288494|75|6.5883298565024||0|0|0.54012|44.7|0.15166|42|0.15165871079325|42|31|-0.17322|-0.06239|-0.10631779557696|0.15165871079325|65.336574190499|115.166|98.675500034821|0.5|0.167|0.26577|6|3|0.0019112692307692|0.10080626923077|151|2018-09-03|-0.23192|2008-01-03|0.21667|2025-07-03
2025-11-02 12:19:26|MONTHLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|354.12675997885|23|54.124413340385||0|0|1.15876|530|-0.58742|15|0.14893560255064|16|21.45|0.44811|0.74163|1.0480168275288|2.3058246684911|304.55848613145|772.57656509174|17966.101404512|0.545|0.273|0.36483|11|3|0.024919302325581|0.13905953488372|560|2025-10-03|-0.44118|2008-10-03|0.31818|2004-08-03
2025-11-02 12:19:26|MONTHLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-31.972399872629|30|4.682680564873||0|0|0.28369|25.25|0.07192|34|-0.0034129692832765|15|23.17|-0.23687|-0.16835|-0.096956720354699|-0.18139398464164|68.435176593874|63.84354858|38.549618320611|0.5|0.333|0.38368|6|3|-0.0015700595238095|0.13587273809524|105|2018-04-03|-0.26061|2020-03-03|0.43125|2020-11-03
2025-11-02 12:19:27|MONTHLY|09509|100143|/equities/kingsoft|MSCI_EEM|23.291869928173|10|7.0161920567212|-0.0585|1|2|-0.13402|33.86|0.24213|18|0.24212545020815|18|18.82|-0.28868|-0.01402|0.11684279283107|0.46839125755508|29.854422716425|178.57253643297|665.22592525142|0.545|0.364|0.59003|11|4|0.020041435185185|0.23028921296296|79.5|2021-02-03|-0.32918|2008-01-03|0.53333|2008-04-03
2025-11-02 12:19:27|MONTHLY|09510|943516|/equities/china-vanke|MSCI_EEM|-9.582349712877|62|1.6182015411598|0.814|-1|1|0.81395|4.4|-0.07977|36|-0.079766579126541|36|37.5|-0.47375|-0.43416|-0.079766579126541|-0.079766579126541|92.023|92.023|31.976744347227|0.5|0.5|0.43564|2|2|-4.0073529411768E-5|0.19470970588235|42.849998474121|2018-01-03|-0.2951|2022-10-03|0.81265|2024-09-03
2025-11-02 12:19:29|MONTHLY|09511|49994|/equities/weigao-group|MSCI_EEM|-8.1106408978525|48|1.1684241364916||0|0|0.50726|5.43|0.60394|39|0.60394022167089|39|35.5|1.85038|2.32775|3.2287739503463|6.822883417484|859.64312707665|2252.22528102|3194.1175124843|0.667|0.333|0.50682|6|2|0.020562|0.19215684615385|22.700000762939|2020-08-03|-0.34166|2024-01-03|0.54839|2006-03-03
2025-11-02 12:19:30|MONTHLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|4.735723720812|4|0.85728295242094||0|0|0.05722|7.39|0.44169|60|0.80348431254283|37|52.4|0.33916|0.60585|0.34202548530667|0.80348431254283|203.03861365091|180.348|506.16436119173|0.6|0.2|0.46929|5|2|0.010267547169811|0.13624596226415|17.340000152588|2019-11-03|-0.32584|2008-09-03|0.44646|2022-11-03
2025-11-02 12:19:31|MONTHLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-288.39848569189|38|45.367591136809||0|0|0.77395|151|0.13525|17|0.13524987065725|17|11.87|0.02793|0.23533|0.19139133084113|0.3523477424139|150.65963410083|2675.575623031|559.25925925926|0.633|0.467|0.19429|30|6|0.010931246819338|0.099343715012723|1288.4549560547|2005-03-03|-0.51682|2024-04-03|0.47134|2003-04-03
2025-11-02 12:19:31|MONTHLY|09514|37875|/equities/lpp|MSCI_EEM|11599.686500931|23|2215.2745413776||0|0|0.10747|17930|-0.8706|22|-0.11683673469388|10|22.64|-0.16795|0.09857|0.26433041690523|0.49131550664099|48.401824700151|374.04810432883|7597.4576271186|0.545|0.455|0.53066|11|5|0.023154206642066|0.16597081180812|19040|2022-01-03|-0.45532|2022-02-03|0.49443|2016-10-03
2025-11-02 12:19:33|MONTHLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-150.11094877589|43|20.143160923329||0|0|0.45013|107.5|-0.29893|30|-0.2989327902346|30|25|-0.53981|-0.12386|0.33676429988978|0.33676429988978|138.28325322|138.28325322|271.87657438264|0.333|0.333|0.5852|6|0|0.01389859375|0.20636234375|467.5|2021-01-03|-0.32574|2018-07-03|0.40659|2023-01-03
2025-11-02 12:19:35|MONTHLY|09516|49993|/equities/citic-bank|MSCI_EEM|5.6350685518275|31|0.75734334377511||0|0|0.74764|7.41|-0.35579|29|-0.1149060755423|9|27.43|-0.29416|-0.16918|-0.28645590493204|-0.25178911453275|34.857048012144|54.10820697|116.87696638915|0.429|0.286|0.3939|7|1|0.0047080630630631|0.12908846846847|8.1199998855591|2025-07-03|-0.32931|2008-10-03|0.31579|2011-10-03
2025-11-02 12:19:36|MONTHLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|40771.116021003|10|4116.2946596658|0.4571|1|2|0.3599|56300|-0.08672|34|-0.086718937927148|34|25.36|0.39824|0.70784|3.1918247804309|3.1918247804309|1170.2698509541|1170.2698509541|7434.3062072505|0.273|0.273|0.32387|11|0|0.018779340277778|0.11865475694444|56520|2025-10-03|-0.34648|2020-03-03|0.52308|2001-11-03
2025-11-02 12:19:37|MONTHLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8713.4949237179|71|799.71663166757|0.6165|1|1|0.61652|10370|0.2354|52|0.23539756312659|52|28.71|-0.14284|-0.00359|-0.0048455081620835|-0.0048455081620835|93.2615814|93.2615814|72.517482517483|0.286|0.286|0.33001|7|1|0.0059590036900369|0.11012701107011|17250|2003-05-03|-0.89649|2003-06-03|0.18881|2011-10-03
2025-11-02 12:19:37|MONTHLY|09519|103111|/equities/airtac|MSCI_EEM|699.73193335472|67|137.98181636372||0|0|0.59623|911|-0.73614|21|-0.073224015243853|19|16|-0.46587|-0.25215|-0.43388042123865|-0.27876081802|7.0386681584762|47.7940446|700.93097748997|0.571|0.286|0.54846|7|3|0.016977808988764|0.18540741573034|1290|2024-03-03|-0.32552|2011-11-03|0.28723|2024-02-03
2025-11-02 12:19:38|MONTHLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-30.143392030962|68|4.1813755572655|0.5192|-1|1|0.51917|23.95|-0.28255|5|-0.28254718462455|5|31.83|1.69616|1.94371|1.3432623824694|1.3432623824694|284.76092715|284.76092715|1360.7955052679|0.333|0.333|0.44383|6|2|0.019040658914729|0.16397829457364|90.600204467773|2016-05-03|-0.63768|2008-10-03|0.93299|2004-11-03
2025-11-02 12:19:40|MONTHLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|101.87973011086|4|31.290089963048|0.4863|1|1|0.4863|217|0.18119|29|0.18119263299148|29|20.45|-0.26917|0.29659|0.20177851554235|0.49316871193274|-22.783839051359|89.288862528349|1198.8950023568|0.545|0.455|0.57488|11|5|0.029489254385965|0.18082828947368|232|2025-10-03|-0.9|2014-05-03|1.11163|2020-07-03
2025-11-02 12:19:40|MONTHLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2444.5371492948|41|232.34571643159|0.2099|-1|1|0.20994|1780|-0.23365|38|0.49445873042745|12|29.17|0.06461|0.20316|0.27668036882117|0.53184474982911|179.72068258158|234.51514658|88.557213930348|0.5|0.333|0.41408|6|3|0.0034393488372093|0.13080465116279|5930|2012-05-03|-0.38808|2020-03-03|0.26286|2017-12-03
2025-11-02 12:19:41|MONTHLY|09523|103235|/equities/compal-electrn|MSCI_EEM|25.993432964781|59|4.9729734977465|0.5966|1|1|0.59662|33.05|-0.14365|61|-0.1031941175871|19|28.86|-0.14482|-0.11022|-0.10852504183287|-0.1031941175871|61.551718901175|89.681|87.203160703024|0.571|0.143|0.41627|7|5|0.0026263846153846|0.11930592307692|48.349998474121|2010-01-03|-0.30171|2012-10-03|0.28964|2023-12-03
2025-11-02 12:19:41|MONTHLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-29563.057409512|2|2897.8672228537|-0.0156|-1|1|-0.01556|20687|-0.01078|15|-0.010780885780886|15|19.77|0.13706|0.42275|0.50809887938745|0.50809887938745|408.08541807742|408.08541807742|59105.714285714|0.409|0.409|0.41127|22|4|0.020693348623853|0.14084080275229|30154|2024-12-03|-0.45833|2000-11-03|0.6|1994-05-03
2025-11-02 12:19:42|MONTHLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|-13.096603995701|3|4.3488679983188||0|0|0.99179|0.05|-0.57146|13|-0.57145977596208|13|31.75|-0.35425|-0.07566|-0.41304691758246|-0.40749044997899|18.667692786893|32.41819392|0.35211268603283|0.75|0.5|0.40156|4|1|-0.0076586046511628|0.15856782945736|28.219999313354|2021-10-03|-0.99179|2022-03-03|0.30225|2012-06-03
2025-11-02 12:19:43|MONTHLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-5.3895213339998|36|0.42034044975288||0|0|0.174|4.13|0.17466|68|-0.00074148030726917|11|34.5|1.13087|1.40162|3.1351771437323|4.6154377913305|1200.9780929886|1022.40486012|645.31253230525|0.375|0.25|0.35408|8|2|0.010700192926045|0.12540237942122|12.423999786377|2008-04-03|-0.37107|2009-02-03|0.39206|2008-12-03
2025-11-02 12:19:44|MONTHLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|49.846253203904|14|9.1336248017681|0.4211|1|2|0.32727|69.35|-0.62267|30|-0.052966100838773|33|22.8|-0.21093|-0.13539|-0.31544344779769|-0.052966100838773|26.061369927437|94.703|364.99999196906|0.6|0.2|0.48194|5|3|0.014746299212598|0.16736141732283|86|2025-10-03|-0.25483|2020-03-03|0.26761|2021-01-03
2025-11-02 12:19:45|MONTHLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-32.352314443857|5|3.1841047510406|0.0086|-1|1|0.00862|23|-0.33714|38|-0.33714283534459|38|37.17|-0.1056|0.06197|-0.43521315946251|-0.43521315946251|30.93700192|30.93700192|263.76145981285|0.333|0.333|0.48154|6|3|0.0092832158590308|0.1519986784141|44.5715675354|2017-11-03|-0.38909|2020-03-03|0.48503|2020-11-03
2025-11-02 12:19:46|MONTHLY|09529|50545|/equities/komercni-banka|MSCI_EEM|857.15502958938|19|72.333038225998||0|0|0.24324|1081|-0.21439|23|0.0082878319300261|12|42.43|-0.00171|0.14196|-0.25941171626501|0.0082878319300261|33.891762137423|100.829|676.08981432643|0.429|0.143|0.36576|7|2|0.009474126984127|0.1199386031746|1155|2015-03-03|-0.33211|2020-03-03|0.33463|2009-04-03
2025-11-02 12:19:46|MONTHLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|76.598764746074|24|6.0814993857436|0.1158|1|1|0.1158|92.5|-0.03169|8|-0.031692454510768|8|26.33|-0.18111|-0.12298|-0.19481973559932|-0.14941087965771|40.369653656267|60.347789306028|258.74125874126|0.444|0.333|0.23029|9|4|0.0048475769230769|0.076903769230769|95.199996948242|2025-10-03|-0.14988|2008-10-03|0.16847|2012-07-03
2025-11-02 12:19:48|MONTHLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|-62.789772809512|10|6.1381733134403|-0.0142|-1|1|-0.01415|53.75|-0.08203|34|0.10822510822511|41|27.38|-0.1485|0.02855|0.34946131779521|1.0203436659958|131.02160966371|324.98401458|490.86758845896|0.5|0.25|0.39993|8|4|0.011377456140351|0.13926894736842|87.25|2018-09-03|-0.44|2008-10-03|0.48958|2008-12-03
2025-11-02 12:19:49|MONTHLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|24.850080199432|3|6.0133070325217||0|0|-0.00302|39.62|-0.57386|22|-0.3525641025641|33|32|-0.20401|-0.08173|-0.057956248003657|0.10301579387823|47.490601822037|114.29767421495|368.21559562366|0.714|0.429|0.60498|7|4|0.014745442477876|0.2052646460177|75|2015-04-03|-0.3701|2008-03-03|0.54034|2008-11-03
2025-11-02 12:19:49|MONTHLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|102.10644824636|46|13.982852081686|0.1983|1|2|0.17072|105.4|-0.1374|22|-0.13740489003938|22|30.57|-0.13465|-0.05864|0.16845611023121|0.16845611023121|127.1748432|127.1748432|433.74487586457|0.286|0.286|0.30789|7|2|0.0078926640926641|0.10823702702703|149.60000610352|2024-10-03|-0.18878|2008-06-03|0.16191|2009-04-03
2025-11-02 12:19:50|MONTHLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|102.10644824636|46|13.982852081686|0.1983|1|2|0.17072|105.4|-0.1374|22|-0.13740489003938|22|4.37|-0.01924|-0.00838|0.58900737843081|0.58900737843081|127.1748432|127.1748432|433.74487586457|0.041|0.041|0.04398|7|2|0|0|-10000||0|2008-06-03|0|2009-04-03
2025-11-02 12:19:50|MONTHLY|09535|50013|/equities/weichai-power|MSCI_EEM|9.671393528928|21|2.4441671850831|0.0422|1|1|0.04221|16.05|-0.10157|28|1.0260868621759|57|26.56|-0.03175|0.04362|-0.024341098854495|0.14961124635019|48.784923926031|102.25447658683|396.2962587947|0.556|0.333|0.64775|9|5|0.016139034749035|0.20821513513514|26.39999961853|2021-02-03|-0.57016|2005-10-03|0.51596|2008-04-03
2025-11-02 12:19:52|MONTHLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-48.085871791349|1|3.6619571366263||1|0|0|36.3|-0.23979|13|-0.23979059189402|13|32.5|-0.14825|-0.03797|-0.02387467377227|0.0010565354746553|78.759459021565|89.867023073443|247.61254853266|0.625|0.5|0.33255|8|5|0.0065020384615385|0.11070603846154|54.299999237061|2021-04-03|-0.30725|2008-10-03|0.39151|2008-11-03
2025-11-02 12:19:52|MONTHLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|11.128845606044|9|3.6403845436722|0.4361|1|1|0.43614|21.14|-0.28176|60|-0.28176098425909|60|37|-0.33267|-0.19426|-0.28176098425909|-0.28176098425909|71.824|71.824|189.76659549494|0.333|0.333|0.48571|3|2|0.011451596638655|0.18666672268908|25.75|2021-01-03|-0.1911|2024-01-03|0.66069|2024-09-03
2025-11-02 12:19:53|MONTHLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2409.8699628108|51|233.61681521996|0.2211|1|1|0.22112|2960|0.06047|19|0.37142857142857|57|44.6|0.00239|0.6546|0.21594684385382|0.37142857142857|145.43603721|137.143|57.08775313404|0.4|0.2|0.27705|5|3|0.0055609157509157|0.12186249084249|30200|2007-06-03|-0.88398|2007-08-03|0.31893|2020-11-03
2025-11-02 12:19:54|MONTHLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-28.282391121726|12|2.8125627213757||0|0|-0.29845|26.96|-0.19888|14|-0.19887632845757|14|27.33|-0.14395|0.00049|0.16112652234019|0.21767059467611|137.21005983203|130.92063264|163.31496423717|0.5|0.333|0.30843|6|1|0.0053269142857143|0.11329845714286|40.150035858154|2013-04-03|-0.37175|2020-03-03|0.27167|2020-11-03
2025-11-02 12:19:54|MONTHLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-28.282391121726|12|2.8125627213757||0|0|-0.29845|26.96|-0.19888|14|-0.19887632845757|14|4.56|-0.02399|8.0E-5|0.32225304468037|0.6536654494778|137.21005983203|130.92063264|163.31496423717|0.083|0.056|0.05141|6|1|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 12:19:56|MONTHLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|36.656027003881|2|15.139657919686||0|0|-0.1448|72.35|||-0.19887632845757|14|55|0.72604|0.74388|0|0|100|100|23.429404577123|0|0|0.8067|1|0|-0.0068366071428571|0.27747214285714|340|2021-03-03|-0.4348|2021-07-03|0.75077|2022-11-03
2025-11-02 12:19:56|MONTHLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-9.8585836925615|30|2.2061945610083|0.9318|-1|1|0.93182|3.06|0.13011|28|0.13011051415975|28|20.67|-0.11028|0.05011|0.038664183956439|0.35301175129622|77.277729689581|242.35645161159|40.263157647072|0.833|0.5|0.47024|6|4|0.007721045751634|0.19723758169935|72.84521484375|2021-12-03|-0.67857|2024-07-03|0.83333|2024-08-03
2025-11-02 12:19:57|MONTHLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-164.76490450366|12|17.200717538109||0|0|0.0687|122|3.94748|90|3.9474833053353|90|41.5|0.44514|0.73307|3.9474833053353|3.9474833053353|494.748|494.748|475.81904408802|0.167|0.167|0.33569|6|1|0.0092525769230769|0.12036530769231|227.23210144043|2021-06-03|-0.23977|2020-03-03|0.43893|2015-03-03
2025-11-02 12:19:58|MONTHLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|36.206159136206|4|9.7056521828443|0.2068|1|1|0.20676|60.7|||3.9474833053353|90|55|0.66467|0.67444|0|0|100|100|40.466667175293|0|0|0.83461|1|1|-0.0037805172413793|0.25557586206897|176.89999389648|2021-01-03|-0.34527|2024-01-03|0.58188|2022-11-03
2025-11-02 12:19:58|MONTHLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|130588.2792962|31|21587.240234599|0.9874|1|1|0.98735|220000|-0.49797|4|-0.20032621968676|23|31.43|0.13241|0.2966|0.38573312799238|0.82498429687077|189.60026557143|276.64848256805|708.5346215781|0.857|0.429|0.43405|7|4|0.01247612|0.14589664|224500|2025-10-03|-0.25587|2008-11-03|0.35841|2024-02-03
2025-11-02 12:20:00|MONTHLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.453069590018|55|1.6371921514735|0.6697|1|2|0.56881|17.95|-0.37903|4|-0.37903222043527|4|34.29|0.04725|0.21917|-0.15598781870814|-0.33847267801286|34.397999672373|43.59768273|341.25475250702|0.571|0.286|0.44188|7|3|0.0088924489795918|0.14300350340136|33.700000762939|2006-02-03|-0.36296|2012-05-03|0.36462|2020-11-03
2025-11-02 12:20:00|MONTHLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-173.24201202394|38|24.26260375977||0|0|0.5013|101.5|-0.12861|27|-0.12861490271956|27|27.5|-0.05843|0.25692|-0.13196057591401|-0.13196057591401|64.673172238256|64.673172238256|325.84270061955|0.375|0.375|0.34768|8|1|0.0080617509727626|0.1337553307393|372.89001464844|2021-04-03|-0.1875|2024-10-03|0.32459|2020-04-03
2025-11-02 12:20:01|MONTHLY|09548|49983|/equities/fosun-intl|MSCI_EEM|-6.3091310562792|85|0.8236828538752||0|0|0.55805|4.93|-0.30498|13|-0.30498175363775|13|33.75|0.24581|0.46595|-0.30498175363775|-0.30498175363775|69.502|69.502|33.929799855065|0.25|0.25|0.43295|4|1|0.0020005479452055|0.17373817351598|21.452018737793|2015-06-03|-0.41948|2008-10-03|0.73818|2009-05-03
2025-11-02 12:20:01|MONTHLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-35.836482782707|4|2.878827657814|0.0767|-1|1|0.07666|26.5|-0.13684|51|-0.13684208231761|51|32.13|-0.2992|-0.15701|-0.20774972028183|-0.13363640568013|20.795661512458|54.187921294841|159.92758290924|0.75|0.5|0.35678|8|4|0.0046378076923077|0.11791103846154|48.459999084473|2008-03-03|-0.24202|2008-08-03|0.28784|2006-04-03
2025-11-02 12:20:02|MONTHLY|09550|103201|/equities/hiwin|MSCI_EEM|178.46659794825|11|42.710381031842||0|0|-0.32067|223.5|-0.38626|33|-0.35709059798168|15|23.33|0.05707|0.21027|0.58998725504799|0.91540147814414|213.16389899585|347.31954735857|584.61941584142|0.444|0.333|0.52598|9|2|0.016197909090909|0.18807986363636|458.04998779297|2018-04-03|-0.33499|2020-03-03|0.51598|2011-04-03
2025-11-02 12:20:04|MONTHLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.266401830085|32|2.1636136228485|-0.1844|1|1|-0.18442|19.37|||-0.35709059798168|15|54|-0.23332|-0.16294|0|0|100|100|98.625261920541|0|0|0.43992|3|1|0.0040260103626943|0.14678113989637|45.650001525879|2018-04-03|-0.27484|2020-03-03|0.43585|2009-10-03
2025-11-02 12:20:04|MONTHLY|09552|41434|/equities/empresas-copec|MSCI_EEM|5255.1180893891|56|678.65959271453||0|0|-0.0995|6739|-0.195|20|-0.19500203335757|20|36.67|0.19404|0.36345|1.3970210308106|1.3970210308106|321.11772|321.11772|927.39386357526|0.222|0.222|0.35821|9|1|0.0086667792207792|0.11844857142857|9400|2007-10-03|-0.22821|2020-03-03|0.37736|1999-03-03
2025-11-02 12:20:05|MONTHLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-4.033439839471|25|0.26005317487536||0|0|-0.06845|3.59|0.27143|53|0.27143060822761|53|35|0.11699|0.18557|0.27143060822761|0.27143060822761|127.143|127.143|135.471689999|0.5|0.5|0.23955|2|0|0.0044194680851064|0.079687446808511|5.0100002288818|2021-05-03|-0.11921|2021-05-03|0.17117|2019-04-03
2025-11-02 12:20:06|MONTHLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|398.00224211792|230|68.412632563191|365.6666|1|2|346.74195|539|||0.27143060822761|53|14|-1.03947|-0.93421|0|0|100|100|70921.053521521|0|0|0.54021|1|0|0.030511028806584|0.14549744855967|625.78002929688|2024-07-03|-0.22124|2008-10-03|0.26745|2023-07-03
2025-11-02 12:20:07|MONTHLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-85.790743755782|11|7.5802475371244|0.1184|-1|1|0.11842|60.3|0.21234|15|0.21234232058192|15|22.9|-0.05387|0.09585|-0.037704491827683|0.14144354552426|69.916125231091|146.94363209051|732.68532917409|0.5|0.3|0.36486|10|3|0.012523263598326|0.1235879916318|102.5|2024-07-03|-0.28511|2007-11-03|0.43589|2007-08-03
2025-11-02 12:20:08|MONTHLY|09556|103802|/equities/ruentex|MSCI_EEM|-42.610215039133|6|4.2617384099558||0|0|0.00334|29.8|-0.38441|22|1.1123266996515|27|31.63|-0.07967|0.03773|0.29412086294154|0.52029923595467|187.30687087786|304.27211435835|468.55343728733|0.5|0.375|0.50626|8|4|0.012049496124031|0.15115441860465|68.800003051758|2010-08-03|-0.48506|2012-12-03|0.39532|2006-04-03
2025-11-02 12:20:09|MONTHLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.5390970633159|33|0.10369902603262||0|0|0.36042|1.228|-0.23849|13|-0.2384865452539|13|27.25|-0.03423|0.07328|-0.2384865452539|-0.2384865452539|76.151|76.151|24.808082669502|0.25|0.25|0.39575|4|0|-0.0067607092198582|0.11604546099291|4.6900000572205|2014-03-03|-0.27778|2014-03-03|0.32676|2019-05-03
2025-11-02 12:20:09|MONTHLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-10.678510250526|69|1.2637226926293||0|0|0.48828|6.55|0.44324|44|0.44323845520415|44|40|1.84716|2.13241|2.71114793425|4.2927722258592|722.92925667028|1319.45474844|897.26027665699|0.75|0.5|0.38322|4|1|0.013082587719298|0.13152473684211|18.799999237061|2019-09-03|-0.29012|2013-06-03|0.42282|2010-08-03
2025-11-02 12:20:11|MONTHLY|09559|41493|/equities/santander-chil|MSCI_EEM|50.94519739184|56|4.8616004624857||0|0|0.78828|68.17|-0.10431|16|1.0580644082907|117|40.86|0.15434|0.24937|0.17876772906332|1.0580644082907|107.38632102036|205.806|695.61221267521|0.429|0.143|0.33817|7|3|0.0080570381231672|0.10801184750733|68.48999786377|2025-10-03|-0.37643|2010-10-03|0.25481|2020-11-03
2025-11-02 12:20:12|MONTHLY|09560|103247|/equities/winbond|MSCI_EEM|23.85154697782|2|7.0828178012166|1.2285|1|2|0.59178|54.2|-0.74273|36|-0.058703436719633|21|28.78|-0.29008|-0.0162|-0.42191767793483|-0.11987350600665|1.124313584043|66.927108752604|306.21468037687|0.667|0.333|0.54954|9|3|0.014387230769231|0.19070703846154|57|2025-10-03|-0.3351|2011-11-03|0.72843|2025-09-03
2025-11-02 12:20:14|MONTHLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-4.4160301366302|89|0.55432388543356||0|0|0.57497|3.26|0.04252|55|0.042523867148555|55|47|-0.0438|0.10045|0.042523867148555|0.042523867148555|104.252|104.252|50.076803008396|0.5|0.5|0.52912|2|1|0.0018734065934066|0.18406901098901|15.750005722046|2017-10-03|-0.23577|2012-05-03|0.46544|2010-09-03
2025-11-02 12:20:15|MONTHLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-4.4160301366302|89|0.55432388543356||0|0|0.57497|3.26|0.04252|55|0.042523867148555|55|23.5|-0.0219|0.05023|0.085047734297109|0.085047734297109|104.252|104.252|50.076803008396|0.25|0.25|0.26456|2|1|0|0|-10000||0|2012-05-03|0|2010-09-03
2025-11-02 12:20:16|MONTHLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-20.376389920942|54|2.7071299355005||0|0|0.8079|11.92|8.94391|44|8.9439104988848|44|29|4.01196|5.00975|8.9439104988848|8.9439104988848|994.391|994.391|366.76923311674|0.5|0.5|0.65865|2|1|0.023615315315315|0.23912387387387|148.60000610352|2021-01-03|-0.30982|2022-03-03|0.87307|2022-11-03
2025-11-02 12:20:16|MONTHLY|09564|943698|/equities/nanya-tech|MSCI_EEM|49.028999605939|2|19.023666289394|1.392|1|2|0.81507|132.5|-0.06891|14|-0.068910303631555|14|27.78|-0.28279|-0.1436|-0.08812714340272|-0.17953575349826|14.997515289452|66.09249256|18.579020875125|0.444|0.222|0.63779|9|4|0.0063115139442231|0.21083466135458|895.57000732422|2007-07-03|-0.343|2013-07-03|0.92308|2012-12-03
2025-11-02 12:20:17|MONTHLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|37.951200690524|5|7.1722346643637|0.2382|1|2|0.165|59.31|-0.54259|30|0.065258340835912|12|21.57|-0.33269|-0.08743|-0.39900248348037|0.065258340835912|13.658888483251|106.526|418.56034618176|0.429|0.143|0.60899|7|2|0.019775806451613|0.22505651612903|148.88000488281|2021-02-03|-0.30834|2016-05-03|0.64335|2013-05-03
2025-11-02 12:20:19|MONTHLY|09566|27153|/equities/mexichem|MSCI_EEM|-23.045919556816|38|3.4666333716254||0|0|0.5|16.89|-0.31693|18|-0.3169339121936|18|28|0.93325|1.74898|0.11423946694652|0.27002857539749|102.00571845123|138.81922354708|1847.9212097004|0.7|0.4|0.36314|10|4|0.014055835962145|0.1297670977918|74.243919372559|2012-12-03|-0.36416|2008-10-03|0.62681|2005-08-03
2025-11-02 12:20:19|MONTHLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11115.63728994|24|1163.1057709931|0.2103|1|1|0.21034|14040|||-0.3169339121936|18|76|0.31086|0.32196|0|0|100|100|83.409876239519|0|0|0.3586|1|1|0.0023605050505051|0.13021343434343|21113.7890625|2017-12-03|-0.3421|2020-03-03|0.36842|2020-11-03
2025-11-02 12:20:20|MONTHLY|09568|103526|/equities/wistron-corp|MSCI_EEM|87.769420008798|73|19.576859997067|4.7282|1|2|4.38462|150.5|-0.09031|36|-0.16584549651179|26|20.89|-0.17558|-0.05529|0.044147619063841|0.27342952079433|93.578374222266|142.8648705|844.08300978118|0.444|0.222|0.45038|9|2|0.013650807692308|0.15235842307692|161.5|2023-07-03|-0.31908|2008-10-03|0.55837|2023-07-03
2025-11-02 12:20:20|MONTHLY|09569|100059|/equities/microport|MSCI_EEM|4.9569737081246|4|3.1534079562272|-0.1484|1|1|-0.14838|12.11|1.98893|21|1.9889346040902|21|25.43|0.15226|0.3061|0.5738313509949|0.5738313509949|201.62375362216|201.62375362216|140.00000220503|0.429|0.429|0.67526|7|3|0.012536685082873|0.22299022099448|72.816200256348|2021-06-03|-0.32748|2023-12-03|0.62329|2025-07-03
2025-11-02 12:20:21|MONTHLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|17.44001136489|4|3.9952968727334|0.0652|1|2|-0.00925|27.84|-0.20945|20|-0.20944733434422|20|24.36|-0.0518|0.12044|0.227779353652|0.36653298808556|176.10661364217|263.96955724643|406.42336555012|0.545|0.364|0.49138|11|5|0.012476199261993|0.18101498154982|54.200000762939|2007-10-03|-0.42715|2008-10-03|0.34384|2005-02-03
2025-11-02 12:20:23|MONTHLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|18.215655596767|60|3.8714728675655|6.4513|1|2|5.55222|27.48|-0.85002|23|4.4038458176887|61|35.89|0.40618|1.04639|1.1301054735625|2.4290087348|100.0279391612|3123.5568252238|2747999.8236936|0.556|0.333|0.62443|9|3|0.037196492146597|0.20757895287958|32.700000762939|2025-09-03|-0.4|1998-08-03|1|1995-03-03
2025-11-02 12:20:24|MONTHLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|23.392035333298|2|5.6426547871754|-0.0174|1|1|-0.01742|40.62|||4.4038458176887|61|57|-0.16054|-0.1603|0|0|100|100|114.03297935307|0|0|0.55871|1|1|0.0099955172413793|0.20720413793103|54.744792938232|2021-06-03|-0.23715|2022-10-03|0.60652|2022-11-03
2025-11-02 12:20:24|MONTHLY|09573|13896|/equities/alpha-bank|MSCI_EEM|2.43519755668|46|0.3807674763383|1.5857|1|1|1.58569|3.4|101.08647|61|101.08647148536|61|48.29|13.95009|16.06305|33.641671236751|50.816054354486|4621.795592297|15778.89314908|478.19971512166|0.429|0.286|0.51971|7|2|0.17350266318538|0.22049373368146|424.44869995117|2007-11-03|-0.97977|2015-07-03|51.26084|2005-11-03
2025-11-02 12:20:25|MONTHLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|573.67846561145|9|46.207632856418|0.1221|1|1|0.12209|716|0.81561|67|0.81560910971771|67|32.14|-0.06218|0.05394|0.049907061059877|0.18285448517948|96.94874396116|136.02781519494|302.77273501859|0.714|0.429|0.29408|7|5|0.0071481115879828|0.09853330472103|845.91900634766|2022-05-03|-0.2143|2009-02-03|0.40742|2009-06-03
2025-11-02 12:20:26|MONTHLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|15.673173679793|5|6.0850479799855|0.5375|1|1|0.5375|34.44|-0.15942|39|-0.44140405589829|16|26|-0.37368|-0.20018|-0.28410365588819|-0.19708298374235|2.2255384156601|47.738522107584|1147.9999542236|0.667|0.333|0.62243|9|4|0.01904756302521|0.21210163865546|49.5|2018-01-03|-0.39343|2020-03-03|0.53333|2006-01-03
2025-11-02 12:20:28|MONTHLY|09576|103249|/equities/synnex|MSCI_EEM|-82.641138066475|5|7.4803797369615|0.118|-1|1|0.11801|56.8|-0.1138|16|-0.11379928877656|16|25.6|-0.09788|0.02247|0.024973640183678|0.024973640183678|102.56456312352|102.56456312352|182.05127515423|0.5|0.5|0.35174|10|5|0.0056643076923077|0.11822607692308|90.199996948242|2024-05-03|-0.24324|2022-06-03|0.40124|2007-07-03
2025-11-02 12:20:28|MONTHLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.31964401147|3|0.96845180544191|0.0509|1|2|0.03125|19.8|-0.09599|65|0.24606869992624|68|51.6|-0.02843|0.01962|-0.00061491244819249|0.04707230115732|95.532797689286|105.67670456|108.85100965219|0.6|0.4|0.27526|5|2|0.0022711923076923|0.089140346153846|22.070449829102|2019-10-03|-0.20515|2008-10-03|0.27901|2010-12-03
2025-11-02 12:20:29|MONTHLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.3507268056875|50|0.35276872401102|0.2996|1|1|0.29958|3.08|||0.24606869992624|68|27|-0.33487|-0.22017|0|0|100|100|91.39465959344|0|0|0.55376|3|1|0.0025038461538462|0.12821692307692|5.5300002098083|2015-06-03|-0.21379|2016-01-03|0.37791|2021-09-03
2025-11-02 12:20:29|MONTHLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|15.922180586285|24|2.7593040025316||0|0|0.09982|23.8|-0.45229|7|-0.45228800475318|7|23.67|-0.71858|-0.51405|-0.45228800475318|-0.45228800475318|54.771|54.771|206.54134703009|0.333|0.333|0.53247|3|1|0.012795957446809|0.16389553191489|26.491458892822|2024-09-03|-0.40575|2020-03-03|0.25919|2020-04-03
2025-11-02 12:20:30|MONTHLY|09580|101623|/equities/united-tractor|MSCI_EEM|-29910.142685215|24|3014.9382052566|-0.2283|-1|1|-0.22831|26900|-0.17669|35|-0.17669172932331|35|29.75|-0.43669|0.3199|-0.088353627723035|-0.028393236081243|66.274604909419|92.20331021|3182.6786099727|0.5|0.25|0.54689|8|4|0.019520038314176|0.16682367816092|40500|2018-01-03|-0.66666|2008-10-03|0.33536|2007-10-03
2025-11-02 12:20:31|MONTHLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-15.329109224207|85|2.1126333725252||0|0|0.78407|10.88|||-0.17669172932331|35|27|0.67166|1.10185|0|0|100|100|55.623723985193|0|0|0.58525|2|0|0.0065970289855072|0.22971949275362|121.35205078125|2018-02-03|-0.39387|2019-05-03|0.46804|2016-08-03
2025-11-02 12:20:32|MONTHLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.6823471976442|2|0.25329582115642|0.156|1|1|0.15596|2.52|-0.30539|3|-0.095546741583538|33|24.11|-0.06437|0.12558|-0.22681067498424|-0.1527645652823|24.844532831082|56.807331735863|393.75000582076|0.556|0.333|0.27863|9|4|0.009941880733945|0.12250449541284|2.7599999904633|2024-08-03|-0.27345|2009-10-03|0.3854|2011-07-03
2025-11-02 12:20:33|MONTHLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|42.456621693603|9|14.047792260173|1.6721|1|2|1.32507|79.75|-0.45957|31|-0.12639403965598|25|24.8|-0.3617|-0.1596|-0.13578655990071|0.02610737795874|55.64513078913|102.96454821|732.99631581941|0.6|0.4|0.74951|5|2|0.027666590909091|0.24784136363636|99.5|2025-10-03|-0.26117|2015-07-03|0.86546|2020-06-03
2025-11-02 12:20:33|MONTHLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-375.68377882747|46|44.227926275824|0.7236|-1|1|0.72357|233.5|-0.25872|44|-0.25871511396797|44|23.75|0.75854|0.96777|-0.25871511396797|-0.25871511396797|74.128|74.128|205.48065466859|0.25|0.25|0.47019|4|1|0.011322785714286|0.16419564285714|1659.0920410156|2021-09-03|-0.31385|2022-01-03|0.52016|2021-06-03
2025-11-02 12:20:34|MONTHLY|09585|103711|/equities/powertech-tech|MSCI_EEM|-174.81563296529|13|23.019708536557|-0.3676|-1|1|-0.36759|173|0.25195|16|0.25195233312779|16|24.8|-0.18944|-0.07504|-0.13310823428527|0.029453288411896|19.848778277617|95.166506293334|495.98622334374|0.7|0.4|0.4162|10|5|0.010709538461538|0.144784|209.5|2024-03-03|-0.32675|2008-10-03|0.28526|2024-03-03
2025-11-02 12:20:35|MONTHLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-40.758742791455|4|3.7951227611424|-0.0353|-1|1|-0.03534|29.3|-0.24834|50|-0.24834002416684|50|32.13|-0.16419|-0.03268|-0.248095994441|-0.248095994441|41.65302133953|41.65302133953|116.31599291729|0.375|0.375|0.3274|8|4|0.0030274615384615|0.11199765384615|53.599998474121|2015-10-03|-0.2478|2020-03-03|0.26074|2006-12-03
2025-11-02 12:20:36|MONTHLY|09587|41445|/equities/enersis|MSCI_EEM|-107.44542561113|68|7.5208130205209||0|0|0.05608|89|-0.21067|6|-0.2106659351447|6|39.75|-0.11425|-0.00537|-0.17246277751079|-0.094024876909667|39.144148862622|66.097309889268|63.964352731355|0.5|0.375|0.32229|8|3|0.0022942077922078|0.12127849350649|306.5|1997-08-03|-0.36436|2009-07-03|0.30975|2020-04-03
2025-11-02 12:20:37|MONTHLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|22.505860737408|15|5.1682174055874|0.7856|1|1|0.78557|35.64|||-0.2106659351447|6|20.67|-0.49713|-0.37343|0|0|100|100|172.59079926407|0|0|0.6359|3|1|0.014598552631579|0.21152407894737|46.700000762939|2021-01-03|-0.25635|2024-01-03|0.38274|2023-10-03
2025-11-02 12:20:37|MONTHLY|09589|50190|/equities/rmih|MSCI_EEM|5653.7341541867|50|688.34606806726|2.7937|1|2|2.59429|7300|1.43427|81|1.4342651367188|81|42|0.30244|0.48345|1.4342651367188|1.4342651367188|243.427|243.427|1160.5723370429|0.333|0.333|0.3364|3|0|0.015826857142857|0.11541828571429|8129|2025-06-03|-0.12062|2020-01-03|0.20805|2024-09-03
2025-11-02 12:20:38|MONTHLY|09590|1054808|/equities/china-literature|MSCI_EEM|-43.715041721043|45|7.3512557754827|0.0088|-1|1|0.00878|41.78|-0.21703|17|-0.21703036636074|17|25.5|0.04173|0.10545|-0.21703036636074|-0.21703036636074|78.297|78.297|46.422220865885|0.5|0.5|0.70264|2|1|0.00010768421052632|0.23283242105263|95.75|2021-02-03|-0.30469|2022-09-03|0.35149|2023-01-03
2025-11-02 12:20:40|MONTHLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.584164801589|15|2.5804420512732|-0.1423|1|1|-0.14228|21.1|-0.27521|82|-0.27521364913028|82|42.8|0.77036|0.99182|2.228607566901|2.228607566901|415.48079397|415.48079397|425.40323022563|0.4|0.4|0.3794|5|2|0.0096749561403509|0.12288771929825|42.25|2012-05-03|-0.25123|2008-10-03|0.325|2009-09-03
2025-11-02 12:20:40|MONTHLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-4.3531082099073|43|0.84936940091826|0.9323|-1|1|0.93231|1.77|||-0.27521364913028|82|50|6.93462|7.63604|0|0|100|100|108.58895620273|0|0|0.67022|2|1|0.012415422535211|0.24920190140845|48.400001525879|2021-07-03|-0.42316|2024-01-03|0.66092|2024-09-03
2025-11-02 12:20:41|MONTHLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.4594255472733|46|0.33602480803882|2.5922|1|2|2.25449|3.261|0.99995|168|178.19406203184|33|48.29|26.05223|28.65531|46.0036315905|91.342981637475|261496.66470143|98411.5858114|9.2966899939914|0.571|0.286|0.44439|7|3|0.34160407310705|0.24415206266319|27041.60546875|2007-05-03|-0.98992|2015-07-03|106.41004|2005-11-03
2025-11-02 12:20:42|MONTHLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.2688473806094|23|0.99174393814713|-0.0199|1|2|-0.07073|5.15|-0.22151|52|-0.22150835958581|52|26|-0.32053|-0.17563|-0.24806101217938|-0.17609336787346|29.396469474559|54.840066925152|142.65928656573|0.571|0.429|0.3869|7|1|0.0049360294117647|0.13050730392157|7.7300000190735|2019-02-03|-0.21429|2015-11-03|0.21191|2022-07-03
2025-11-02 12:20:43|MONTHLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-14.735460261839|28|1.9578222314924||0|0|0.08803|10.67|0.51944|28|0.51943689319125|28|30.5|-0.00473|0.31832|0.17205405009872|0.28732941795878|126.09805749778|160.33434768|547.17947771171|0.5|0.25|0.62541|8|2|0.015845129151292|0.2098894095941|36.5|2022-09-03|-0.47884|2023-07-03|0.49234|2018-01-03
2025-11-02 12:20:44|MONTHLY|09596|50004|/equities/picc-group|MSCI_EEM|4.6584367320321|31|0.78885445444511|1.2662|1|1|1.26623|6.98|-0.00984|46|-0.18852501789225|4|24.8|-0.24862|-0.13315|-0.099180537119698|-0.18852501789225|80.34851352|81.147|178.51662061001|0.4|0.2|0.36094|5|2|0.0068013636363636|0.12667168831169|7.5700001716614|2025-10-03|-0.18952|2015-07-03|0.36802|2015-04-03
2025-11-02 12:20:45|MONTHLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|155.78085414909|51|19.390670417379||0|0|0.39089|179.94|-0.26647|34|0.049780116970029|36|26.22|-0.10683|0.00421|0.036614504680591|0.29846295485246|84.840405518842|208.71685291523|804.99260628308|0.556|0.333|0.31982|9|3|0.009353041958042|0.10289314685315|231.89999389648|2025-04-03|-0.2595|2003-01-03|0.24869|2009-04-03
2025-11-02 12:20:46|MONTHLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|140.10797277523|40|16.033160167093|0.3459|1|2|0.29509|159.84|1.14686|51|1.1468620546241|51|56|0.03988|0.16718|0.36473753889394|0.89990674178111|104.47232185728|354.8652237|1189.9940026155|0.6|0.4|0.3974|5|2|0.010395360501567|0.11504880877743|221.94000244141|2013-04-03|-0.24897|2008-10-03|0.28373|2008-12-03
2025-11-02 12:20:47|MONTHLY|09599|103253|/equities/acer|MSCI_EEM|-46.134895706074|5|5.2616317748681|0.0083|-1|1|0.00825|30.05|-0.03349|24|-0.033492859063243|24|21.33|-0.22301|-0.12434|-0.12167326412447|-0.12642893909797|11.956934356514|39.552772813031|67.710677137973|0.75|0.5|0.42115|12|6|0.0031676923076923|0.14456457692308|103.79000091553|2010-01-03|-0.2543|2022-06-03|0.52841|2023-12-03
2025-11-02 12:20:48|MONTHLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-3.2830432483533|58|0.42876491064345|||0|0.89156|2.44|||-0.033492859063243|24|0|0|0|0|0|100|100|10.844444698758|0|0|0|0|0|-0.017059649122807|0.30320859649123|27.479999542236|2021-02-03|-0.50057|2021-07-03|0.84|2022-11-03
2025-11-02 12:20:49|MONTHLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-218.77759763958|10|26.358910603776||0|0|0.04444|172|0.23711|39|0.23711340206186|39|54.5|0.7962|1.16294|1.7221988538043|1.7221988538043|520.48681608|520.48681608|471.23287671233|0.5|0.5|0.32582|4|1|0.010199471365639|0.12329343612335|284|2024-09-03|-0.3125|2008-10-03|0.36813|2020-11-03
2025-11-02 12:20:49|MONTHLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|264.89673515079|28|33.693621476533|0.0496|1|1|0.04964|315.29|9.31218|116|9.3121750275261|116|41.86|1.43059|1.68438|5.4118141893619|5.4118141893619|2589.8524461|2589.8524461|1365.305516477|0.286|0.286|0.53667|7|2|0.01408584375|0.13548925|397.69000244141|2025-04-03|-0.62081|2008-10-03|0.72554|2009-05-03
2025-11-02 12:20:50|MONTHLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|91.570451429951|48|20.075478846335|11.9548|1|1|11.95476|134.6|-0.34313|8|-0.3431267468237|8|9.91|-0.09637|0.05792|0.35162329750484|0.35162329750484|7344.3276707745|7344.3276707745|1346000.091121|0.758|0.758|0.2742|33|4|0.040589946524064|0.2207085026738|154.5|2025-08-03|-0.5|1996-05-03|1|1996-04-03
2025-11-02 12:20:51|MONTHLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|9.3026218190916|2|5.725792892273||0|0|-0.08509|26.02|0.352|44|0.60308432821705|21|23.33|0.16222|0.23671|0.47754247092578|0.60308432821705|216.736416|160.308|139.55886547285|0.667|0.333|0.73763|3|2|0.022103098591549|0.29184690140845|94.222312927246|2021-07-03|-0.3603|2024-01-03|0.68182|2022-11-03
2025-11-02 12:20:52|MONTHLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4314.4496289242|18|475.28459374462|1.1269|1|1|1.12693|5915|0.54128|113|0.54128021739261|113|36.67|0.11171|0.35887|0.47216609193511|0.73694293532744|230.98767560895|559.2109514573|1730.6454506191|0.556|0.444|0.31046|9|3|0.011761902017291|0.12352331412104|6243.0200195312|2017-12-03|-0.30662|2020-03-03|0.3941|2020-06-03
2025-11-02 12:20:54|MONTHLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-112.56628059516|108|13.491747620902|0.5297|-1|1|0.5297|73|13.10371|85|13.103706376632|85|38.5|3.2859|3.70049|7.2591982696224|7.2591982696224|3405.60874999|3405.60874999|1448.4127093755|0.5|0.5|0.36183|4|2|0.015153716475096|0.13719842911877|212.13102722168|2015-04-03|-0.45263|2008-10-03|0.30796|2004-08-03
2025-11-02 12:20:55|MONTHLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-27.272744536676|30|3.9561419969697||0|0|0.53631|18.2|-0.39265|22|-0.3926499032882|22|15.5|-0.69888|-0.57637|-0.3926499032882|-0.3926499032882|60.735|60.735|51.631207838126|0.5|0.5|0.39323|2|0|-0.0062211666666667|0.15538983333333|71.5|2021-08-03|-0.18182|2025-02-03|0.19858|2020-11-03
2025-11-02 12:20:55|MONTHLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-207017.14971537|43|37804.910642751|0.2112|-1|1|0.2112|197200|0|22|0|22|23.5|-0.17993|0.07774|0.11598095381919|0.28556049181464|114.45983080465|188.49191556|852.57241677475|0.5|0.375|0.44542|8|3|0.015977260869565|0.17107556521739|524000|2021-01-03|-0.24828|2012-04-03|0.42589|2025-10-03
2025-11-02 12:20:56|MONTHLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-17.044863386463|69|0.68828778912979||0|0|0.08613|14.96|0.34336|23|0.34335573603991|23|20.7|-0.06243|0.14923|0.4290553579567|0.83764132664645|17.43085321383|782.57347838395|1780.9524410976|0.6|0.4|0.40613|10|3|0.014855418181818|0.10889203636364|23.829999923706|2019-09-03|-0.33781|2005-04-03|0.83677|2005-02-03
2025-11-02 12:20:56|MONTHLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.2118998422211|17|0.50270006212972||0|0|0.22704|4.81|-0.47923|9|-0.47923324740109|9|28.33|0.09715|0.58116|0.009443229288549|0.009443229288549|58.560731898984|58.560731898984|2531.5789490196|0.333|0.333|0.55913|9|3|0.020716826568266|0.18819343173432|15.886073112488|2015-04-03|-0.496|2008-10-03|0.84848|2004-01-03
2025-11-02 12:20:58|MONTHLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-25.529689523986|44|3.6430613835296|0.2241|-1|1|0.2241|14.68|-0.70074|30|0.36135322695712|21|18|-0.39323|-0.16423|-0.16969151554379|0.36135322695712|40.7397601|136.135|111.21212513103|0.5|0.25|0.66156|4|2|0.011877304347826|0.23638495652174|43.939998626709|2021-07-03|-0.33014|2018-12-03|0.56593|2017-03-03
2025-11-02 12:20:59|MONTHLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-39.225389307535|12|3.480262926218|-0.3153|-1|1|-0.31529|35.96|-0.41893|14|-0.26388003833989|31|31|-0.19548|-0.10475|0.029335119960599|0.28724178519597|49.270391581816|120.4644590226|449.55617900535|0.5|0.3|0.33271|10|5|0.0067363239875389|0.1185861682243|42.688129425049|2016-08-03|-0.20558|1999-07-03|0.20906|1999-06-03
2025-11-02 12:20:59|MONTHLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-5.2134393685097|27|0.64139168049244|-0.5455|-1|1|-0.54545|4.76|-0.22025|32|-0.22025319328486|32|31.67|0.31518|0.43683|0.53882157769015|0.52680242674037|376.84797989184|239.28679003597|143.37350375283|0.667|0.5|0.65693|6|5|0.010755972222222|0.19989412037037|6.9299998283386|2021-09-03|-0.24866|2019-12-03|0.65079|2009-05-03
2025-11-02 12:21:00|MONTHLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|-0.20746658418726|13|0.023189975095246||0|0|0.13366|0.175|-0.74877|48|-0.22025319328486|32|35.33|-0.12845|-0.02483|-0.74877323412303|0|25.123|100|98.870054214132|0.167|0|0.40043|6|1|0.0049224107142857|0.1460821875|0.33663800358772|2013-03-03|-0.33083|2009-10-03|0.32877|2009-05-03
2025-11-02 12:21:00|MONTHLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|10.671234491913|11|1.5781165101816||0|0|0.08671|15.04|-0.40223|27|-0.24656491617203|13|37.29|0.15493|0.24533|0.386315156056|1.0491313936062|127.93287686189|252.01287152|259.31033564238|0.571|0.286|0.42369|7|4|0.0074442804428044|0.1498741697417|55.75|2007-11-03|-0.2623|2008-10-03|0.38725|2009-03-03
2025-11-02 12:21:02|MONTHLY|09616|103256|/equities/inventec-corp|MSCI_EEM|39.088271239039|110|6.6245168528393|0.793|1|1|0.79297|45.9|0.23793|26|0.23793108709927|26|21|-0.21945|-0.07708|-0.072673960195712|-0.072673960195712|73.395973141577|73.395973141577|323.92379166369|0.429|0.429|0.44493|7|3|0.00894609375|0.1316794140625|73.5|2023-07-03|-0.33075|2008-10-03|0.47454|2023-07-03
2025-11-02 12:21:03|MONTHLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-12.48497153467|32|0.75501062119318|-0.1545|-1|1|-0.15452|11.2|-0.07354|13|-0.073544033869394|13|23.33|0.39101|1.54287|1.5953117749787|3.0256518273336|74.322985687245|209.79678625797|5517.2414441091|0.75|0.417|0.29732|12|6|0.042456109324759|0.11465569131833|14.390000343323|2022-04-03|-0.89355|2002-05-03|8.9697|2002-06-03
2025-11-02 12:21:03|MONTHLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|107.59113472104|57|7.8029550929874|0.2718|1|1|0.27184|131|0.45652|66|0.45652173913043|66|34|-0.22131|-0.12897|0.45652173913043|0.45652173913043|145.652|145.652|225.86206896552|0.2|0.2|0.46521|5|2|0.0062265044247788|0.11397132743363|199.5|2013-05-03|-0.21898|2008-10-03|0.31538|2020-11-03
2025-11-02 12:21:04|MONTHLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|7.8925811379388|58|0.64285305689836|0.9192|1|1|0.91919|9.5|0.81407|83|0.81407484119058|83|49.8|1.72697|2.29378|4.738811333504|4.738811333504|1753.03561485|1753.03561485|2056.2770010969|0.4|0.4|0.3463|5|1|0.015204477124183|0.12450006535948|11.909000396729|2005-08-03|-0.38042|2008-11-03|0.60433|2005-06-03
2025-11-02 12:21:05|MONTHLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|46703.714976786|46|4985.4283410714|0.5823|1|1|0.58228|62500|-0.16525|34|-0.16525355509055|34|2.56|0.00553|0.05535|0.063208852088501|0.17356727517849|846.07226140386|25022.016809112|1718.5322150612|0.481|0.298|0.10136|131|3|0.012423868421053|0.083118868421053|63900|2025-10-03|-0.3822|1998-09-03|0.80952|1999-04-03
2025-11-02 12:21:06|MONTHLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-7.4973438564789|68|0.79882360673631||0|0|0.33548|5.15|0.12319|45|0.1231883902731|45|25|-0.08327|0.02773|0.1231883902731|0.1231883902731|112.319|112.319|96.26168574149|0.5|0.5|0.29607|2|1|0.001974188034188|0.10259982905983|12|2019-06-03|-0.16216|2020-03-03|0.21935|2020-04-03
2025-11-02 12:21:07|MONTHLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|9445.1561226003|11|1459.8534784615|-0.2524|1|1|-0.25245|10921|||0.1231883902731|45|80.67|1.40639|1.6401|0|0|100|100|527.5845410628|0|0|0.3238|3|1|0.0088746825396825|0.11566369047619|22700|2018-02-03|-0.24715|2023-05-03|0.22149|2014-11-03
2025-11-02 12:21:08|MONTHLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1442.0346756354|35|114.51155854513|0.1411|-1|1|0.14112|1120|-0.0956|28|-0.095598717781674|28|38|-0.11715|0.00264|-0.0026217599832648|-0.0026217599832648|89.744246726008|89.744246726008|115.46391752577|0.5|0.5|0.36427|6|3|0.0032061832061069|0.1120291221374|3369.8898925781|2014-09-03|-0.25698|2008-10-03|0.19592|2021-08-03
2025-11-02 12:21:09|MONTHLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34.548998205062|46|5.8209760023997|0.7758|1|2|0.51664|45.12|1.24851|137|1.2485055369712|137|38.57|0.0155|0.15028|0.56452790698106|0.56452790698106|197.99254805|197.99254805|1108.5994355982|0.286|0.286|0.33281|7|1|0.01120019047619|0.1387293968254|55.650001525879|2024-02-03|-0.25763|2001-09-03|0.25902|2009-03-03
2025-11-02 12:21:09|MONTHLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-6.8817184918134|53|1.0882130245189|||0|0.54455|6.44|||1.2485055369712|137|0|0|0|0|0|100|100|45.544553754283|0|0|0|0|0|0.0024948076923077|0.36037865384615|16.89999961853|2021-07-03|-0.39024|2022-03-03|0.51282|2022-06-03
2025-11-02 12:21:11|MONTHLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|28.960535611421|14|7.1050054367962|1.0247|1|1|1.02474|49.1|0.25727|75|-0.24033658634639|11|30.6|-0.20618|-0.09687|-0.13767728665049|-0.14648411406237|43.882490674225|71.96790942|191.05057204872|0.8|0.4|0.49929|5|4|0.010114759036145|0.17483054216867|57.849998474121|2017-11-03|-0.28078|2015-07-03|0.46228|2022-11-03
2025-11-02 12:21:12|MONTHLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|54.812933406359|18|10.620998575363|0.1235|1|2|-0.02189|71.5|-0.48276|23|-0.2707426707918|17|27|-0.00905|0.208|0.063332313920654|0.27527972531895|44.131142320674|112.02347072437|259.33986503969|0.667|0.444|0.43228|9|5|0.0086861153846154|0.14814603846154|223.41000366211|2007-10-03|-0.31442|2008-01-03|0.40075|2021-01-03
2025-11-02 12:21:13|MONTHLY|09628|103627|/equities/zhen-ding|MSCI_EEM|107.35348213909|80|25.143955358274||0|0|0.70324|163|-0.32182|38|-0.32336447172076|9|29|-0.63503|-0.56915|-0.32259380306549|-0.32336447172076|45.88837152|67.664|344.26721137776|0.667|0.333|0.38081|3|2|0.012258855421687|0.14957801204819|201.5|2025-09-03|-0.19481|2020-03-03|0.56574|2025-08-03
2025-11-02 12:21:14|MONTHLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|107.35348213909|80|25.143955358274||0|0|0.70324|163|-0.32182|38|-0.32336447172076|9|9.67|-0.21168|-0.18972|-0.48364888015816|-0.97106447964192|45.88837152|67.664|344.26721137776|0.222|0.111|0.12694|3|2|0|0|-10000||0|2020-03-03|0|2025-08-03
2025-11-02 12:21:14|MONTHLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|9.8040846194862|7|2.282104715172||0|0|-0.28286|13.26|0.30566|106|0.30566039404282|106|67.67|0.08379|0.14931|0.30566039404282|0.30566039404282|130.566|130.566|92.275576440382|0.333|0.333|0.41998|3|1|0.0018496650717703|0.12361765550239|38.380001068115|2021-08-03|-0.17268|2022-09-03|0.24279|2024-05-03
2025-11-02 12:21:16|MONTHLY|09631|13804|/equities/pge-polska|MSCI_EEM|7.4884567219409|55|1.4155350204021|0.2852|1|2|0.10891|11.2|-0.37737|15|-0.37736721571585|15|45.33|-0.00343|0.08051|-0.37736721571585|-0.37736721571585|62.263|62.263|45.714284935776|0.333|0.333|0.53221|3|1|0.0010028421052632|0.15371863157895|25.069999694824|2011-06-03|-0.3484|2020-02-03|0.48573|2021-04-03
2025-11-02 12:21:17|MONTHLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|196.80580646341|49|24.944339195178|-0.0791|1|1|-0.07908|216.6|0.0075|26|-0.065016566973128|19|23.33|-0.16081|-0.01704|0.018695142835113|0.32767969221233|41.267189413784|274.31775551106|1056.5853956269|0.778|0.444|0.34902|9|5|0.012720697674419|0.12374341085271|327.26400756836|2019-01-03|-0.37412|2020-03-03|0.34492|2020-04-03
2025-11-02 12:21:18|MONTHLY|09633|100134|/equities/china-power|MSCI_EEM|-4.2108174976318|37|0.35864805906413||0|0|-0.47577|3.35|0.15785|14|0.15785342939482|14|36|0.06282|0.33645|0.24104376358667|0.25933564127854|195.69031070334|164.97661440041|109.83606416415|0.667|0.5|0.4308|6|2|0.0060952777777778|0.15663468253968|6.3619771003723|2015-06-03|-0.34429|2008-09-03|0.76405|2021-08-03
2025-11-02 12:21:18|MONTHLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|17053.832411048|2|2408.7225296506|0.1153|1|2|0.07021|25000|-0.41576|36|0.78430307701723|73|32.56|0.8975|1.0472|1.6642668594419|2.5637017520677|1758.4802937939|2625.1445335446|2777.7777777778|0.667|0.444|0.25807|9|2|0.014169149659864|0.11650534013605|29250|2021-01-03|-0.18462|2014-01-03|0.39573|2004-02-03
2025-11-02 12:21:19|MONTHLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-4.4647107737182|92|0.78586024411124|||0|0.85145|2.31|||0.78430307701723|73|0|0|0|0|0|100|100|14.855304916047|0|0|0|0|0|-0.00092879120879121|0.3194778021978|46.229999542236|2018-06-03|-0.35435|2024-08-03|0.78451|2022-12-03
2025-11-02 12:21:20|MONTHLY|09636|49992|/equities/china-taiping|MSCI_EEM|9.8666489345358|14|2.8183046781935|0.6361|1|2|0.4144|17.68|0.37965|64|-0.21595334551167|19|28|-0.29394|0.08733|0.059181494990571|0.066804300808305|80.87370465661|82.769479747902|380.21505252848|0.667|0.444|0.58553|9|4|0.013160377358491|0.1984698490566|36.099998474121|2018-01-03|-0.5003|2008-11-03|0.45588|2022-11-03
2025-11-02 12:21:21|MONTHLY|09637|1056073|/equities/wiwynn|MSCI_EEM|2052.974526333|73|579.84182455567|8.8486|1|2|6.53886|4365|-1.01735|13|1.2619691988013|8|7.67|-0.04619|0.27899|0.12230897782072|1.2619691988013|-3.92451795|226.197|3958.1784261881|0.667|0.333|0.40739|3|1|0.050356631578947|0.22152210526316|4375|2025-10-03|-0.24485|2022-06-03|0.84765|2018-05-03
2025-11-02 12:21:21|MONTHLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|5.2658346139154|9|1.3713883412294|1.156|1|1|1.15596|9.4|0.65904|41|0.6590394869984|41|32.86|-0.3888|-0.1763|0.6590394869984|0.6590394869984|165.904|165.904|482.05125070104|0.143|0.143|0.68204|7|1|0.016008193277311|0.20248159663866|18.5|2010-10-03|-0.27984|2008-03-03|0.88397|2025-08-03
2025-11-02 12:21:23|MONTHLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|5.2658346139154|9|1.3713883412294|1.156|1|1|1.15596|9.4|0.65904|41|0.6590394869984|41|4.69|-0.05554|-0.02519|4.6086677412476|4.6086677412476|165.904|165.904|482.05125070104|0.02|0.02|0.09743|7|1|0|0|-10000||0|2008-03-03|0|2025-08-03
2025-11-02 12:21:23|MONTHLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-51.226532392796|5|5.4921774642653|0.1561|-1|1|0.15608|31.9|-0.14383|20|-0.14382790644064|20|32|0.09855|0.24144|-0.10594466384279|-0.00051463913342982|52.422603703107|90.732650887217|227.04625754786|0.5|0.375|0.40822|8|3|0.0071426538461538|0.12055330769231|91|2014-04-03|-0.25591|2025-06-03|0.51415|2009-04-03
2025-11-02 12:21:25|MONTHLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-17.013925350654|57|2.1767915853541|||0|0.50169|14.7|||-0.14382790644064|20|0|0|0|0|0|100|100|49.830507828017|0|0|0|0|0|-0.009145|0.11390321428571|33.5|2021-03-03|-0.18621|2025-05-03|0.23009|2025-07-03
2025-11-02 12:21:25|MONTHLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|14.883481067119|3|3.6409556264585|0.0957|1|1|0.09568|23.82|-0.20737|23|-0.20736703881041|23|22|-0.11657|0.01801|-0.10866274107559|-0.083675151223048|69.357600161554|82.43510526|214.28390652114|0.429|0.286|0.52338|7|3|0.012017435897436|0.18458564102564|82|2021-08-03|-0.29817|2021-08-03|0.48869|2021-04-03
2025-11-02 12:21:26|MONTHLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|46596.392140464|56|3954.172155493|0.1665|1|2|0.10226|52300|-0.38966|66|-0.38965944519946|66|42.2|-0.14957|-0.03694|-0.31416701947803|-0.31416701947803|46.46701522|46.46701522|26.019900497512|0.4|0.4|0.31712|5|1|0.00018635338345865|0.099261917293233|278500|2007-12-03|-0.8292|2011-10-03|0.1949|2020-04-03
2025-11-02 12:21:27|MONTHLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|8.2915552298414|4|1.9570335435812|0.0878|1|2|0.00675|13.43|-0.1743|39|-0.10099612317403|13|25.43|-0.19798|0.01287|0.14044521159157|0.24535888997862|113.81508085149|137.84071799865|463.10344356986|0.571|0.429|0.51433|7|2|0.014603204419889|0.18270845303867|22.799999237061|2021-06-03|-0.36081|2024-03-03|0.32089|2022-11-03
2025-11-02 12:21:27|MONTHLY|09645|50026|/equities/haitong-sec|MSCI_EEM|4.2560343350005|6|0.81564367556346|0.2694|1|2|-0.00616|6.45|-0.32242|9|-0.3224242461673|9|50|-0.14231|-0.02744|-0.3224242461673|-0.3224242461673|67.758|67.758|59.871233712229|0.333|0.333|0.5463|3|1|0.0031429677419355|0.15717387096774|27.67679977417|2015-04-03|-0.3161|2015-07-03|0.78936|2024-10-03
2025-11-02 12:21:29|MONTHLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|24.381739466926|10|2.1060867807796|0.1864|1|1|0.18641|30.55|-0.13649|22|0.098419575265927|49|29.29|-0.252|-0.12738|-0.18894602128371|-0.031624620726622|17.39119536921|70.262770035647|213.18910955835|0.714|0.429|0.47426|7|5|0.0079030373831776|0.14007056074766|31.25|2021-11-03|-0.30228|2020-03-03|0.30739|2006-04-03
2025-11-02 12:21:29|MONTHLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-32.509759967411|69|4.4496444697681|||0|0.34921|20.5|||0.098419575265927|49|0|0|0|0|0|100|100|65.079365079365|0|0|0|0|0|-0.0019860294117647|0.15301705882353|48|2023-01-03|-0.25373|2025-03-03|0.32143|2020-04-03
2025-11-02 12:21:30|MONTHLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|5.2896938237372|18|1.3051021922687||0|0|0.69178|9.88|-0.02941|19|-0.029411737206622|19|23.09|-0.16425|0.03205|0.22749390566178|0.2211766992875|231.74518821171|184.05914494052|705.71430590688|0.545|0.455|0.59561|11|3|0.019155608856089|0.22421516605166|26.35000038147|2007-08-03|-0.38178|2008-10-03|0.81065|2020-11-03
2025-11-02 12:21:31|MONTHLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|12.012349815759|14|2.872549781669|0.5607|1|1|0.5607|19.54|||-0.029411737206622|19|111|0.42831|0.45198|0|0|100|100|89.22375002689|0|0|0.61735|1|1|0.0037382258064516|0.1589810483871|22.39999961853|2015-07-03|-0.24384|2015-07-03|0.45751|2024-09-03
2025-11-02 12:21:31|MONTHLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2396.9432346923|57|303.94444825345|2.0618|1|2|1.88115|2923|-0.01721|28|-0.19321739102958|28|28.71|0.08799|0.15252|-0.028113991081877|-0.0015165336315288|85.667066335994|96.02134204|389.93610772529|0.571|0.286|0.39053|7|3|0.0083362645914397|0.12700945525292|3395.8000488281|2025-05-03|-0.24641|2008-10-03|0.27758|2009-05-03
2025-11-02 12:21:33|MONTHLY|09651|100021|/equities/byd-electronic|MSCI_EEM|25.415410512605|11|8.6770090416151||0|0|-0.13103|36.54|0.23268|15|0.23267592177181|15|29.14|-0.2108|0.23021|0.19247047503632|0.48143352796082|101.76834275262|312.57553520678|241.9867549167|0.571|0.429|0.73554|7|1|0.020116028037383|0.26328331775701|63.099998474121|2021-01-03|-0.38571|2015-07-03|0.72689|2013-04-03
2025-11-02 12:21:33|MONTHLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|332.00884848524|17|67.167426986144|-0.0513|1|1|-0.05128|370|-0.25592|25|-0.25591715976331|25|22.6|-0.20771|-0.07752|0.2149122956746|0.2149122956746|125.43254192|125.43254192|307.38530089401|0.4|0.4|0.38935|5|2|0.012791860465116|0.15141534883721|525|2024-09-03|-0.26025|2020-03-03|0.27424|2020-04-03
2025-11-02 12:21:34|MONTHLY|09653|50105|/equities/harmony|MSCI_EEM|15393.684578412|31|6126.4578289881|2.4031|1|1|2.40306|29120|-0.98262|8|0.099950924978295|36|31.85|-0.0176|0.23855|0.042283046705084|0.478551875393|-0.77762275538183|391.92704089522|1141.9607843137|0.538|0.385|0.75998|13|7|0.019250225225225|0.22719108108108|38805|2025-10-03|-0.34758|2007-08-03|0.86538|2016-01-03
2025-11-02 12:21:35|MONTHLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.280977707101|3|0.79670672983137|0.0936|1|2|-0.01416|5.57|-0.25546|13|-0.2554591090583|13|25.89|-0.28676|-0.07915|-0.077910953126014|-0.072388691407517|54.046063741411|60.051181934901|105.09433907943|0.556|0.444|0.63576|9|2|0.013342170212766|0.22873123404255|26.75|2007-09-03|-0.54786|2008-03-03|0.57584|2009-05-03
2025-11-02 12:21:35|MONTHLY|09655|19598|/equities/tupras|MSCI_EEM|120.20817912919|49|21.613941307524|13.013|1|2|11.75979|197.6|1.01266|60|1.0126585891151|60|34.44|2.05402|3.58694|5.2073858049582|8.1186452481015|3546.3810330656|25683.519410178|1976000.1052027|0.667|0.444|0.50294|9|4|0.038639217877095|0.19819779329609|199.30000305176|2025-10-03|-0.4764|1996-01-03|0.85715|1997-09-03
2025-11-02 12:21:37|MONTHLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-41.530944920517|18|4.0019817673288||0|0|0.18688|28.5|-0.37192|28|-0.37191601781014|28|40.5|0.74461|1.01097|1.9534409628957|1.9534409628957|612.97853531921|612.97853531921|919.35486699242|0.5|0.5|0.36209|6|1|0.011813423076923|0.12624473076923|82.368156433105|2016-07-03|-0.21429|2008-10-03|0.39293|2010-10-03
2025-11-02 12:21:37|MONTHLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|71.527967909308|65|12.938911635936||0|0|5.92361|99.7|-0.69014|22|-0.036202135642971|13|34.14|-0.12723|0.071|-0.016769421175938|0.55134337846261|33.24003598668|206.1462182|4036.4370766562|0.571|0.286|0.41758|7|3|0.019670693069307|0.17290211221122|115.30000305176|2024-07-03|-0.40116|2000-11-03|1|2001-10-03
2025-11-02 12:21:38|MONTHLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|16.473710604934|19|3.5954298746493|1.898|1|2|1.70826|29.52|-0.72881|19|0.048656611523815|22|22.43|-0.31319|-0.11828|-0.14653248267076|0.02877322074834|31.134218119825|105.79825874|397.02506619657|0.571|0.286|0.56024|7|2|0.016950971428571|0.19864108571429|30.360000610352|2025-10-03|-0.35478|2015-08-03|0.55914|2015-04-03
2025-11-02 12:21:39|MONTHLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|36.314002986289|4|5.7786661798634|0.1847|1|2|0.13531|51.6|-0.19144|3|-0.1914449532211|3|19.33|-0.34522|-0.17154|-0.1914449532211|-0.1914449532211|80.856|80.856|147.42856706892|0.333|0.333|0.48673|3|0|0.011169016393443|0.15290573770492|68.75|2021-01-03|-0.24757|2021-03-03|0.29176|2020-12-03
2025-11-02 12:21:39|MONTHLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|34508.846430681|56|3862.0511897729||0|0|0.59624|48450|-0.28848|15|-0.28848324619911|15|19.41|0.10249|0.2667|0.50994636268499|0.65170358036119|462.7875047036|894.01623626698|16466.150628066|0.471|0.412|0.28899|17|6|0.015919064935065|0.099833506493507|49990|2025-10-03|-0.20307|1998-08-03|0.33067|1994-08-03
2025-11-02 12:21:41|MONTHLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-5.315062577864|69|0.76502086564582|0.7303|-1|1|0.73028|2.94|0.7608|87|0.7607982009777|87|79|0.44905|0.50515|0.7607982009777|0.7607982009777|176.08|176.08|36.98113368247|0.5|0.5|0.36297|2|1|0.00085367256637168|0.14759256637168|46.779998779297|2007-06-03|-0.38073|2008-10-03|0.63121|2009-01-03
2025-11-02 12:21:42|MONTHLY|09662|103354|/equities/walsin-tech|MSCI_EEM|-125.31958252304|86|19.139287845796||0|0|0.41784|124|16.16675|51|16.166746771343|51|29.17|2.16629|2.98819|7.9984018514299|7.9984018514299|1424.9432505|1424.9432505|552.83102234906|0.333|0.333|0.59478|6|0|0.017446923076923|0.19733523076923|491.5|2018-07-03|-0.38732|2018-10-03|1.06667|2018-05-03
2025-11-02 12:21:43|MONTHLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.98874212729|54|3.4661176436679|0.0215|1|1|0.02148|21.4|||16.166746771343|51|30|-0.90455|-0.85721|0|0|100|100|194.54545107755|0|0|0.67308|1|1|0.014582771084337|0.20112578313253|24.89999961853|2025-09-03|-0.21173|2020-01-03|0.37088|2024-09-03
2025-11-02 12:21:43|MONTHLY|09664|19263|/equities/akbank|MSCI_EEM|40.936129559277|46|10.154784686654|7.6119|1|1|7.6119|60.8|-0.32957|42|-0.14079381032653|15|29.64|0.04123|0.50728|0.3487949756585|0.93482180066801|90.455107244745|501.41605338|608000.00596062|0.455|0.273|0.60215|11|4|0.03537307277628|0.20665142857143|74.537239074707|2025-03-03|-0.5|1996-07-03|1|1996-04-03
2025-11-02 12:21:44|MONTHLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-3.8345510503254|52|0.84504862181988||0|0|0.78381|2.27|||-0.14079381032653|15|15|-0.03502|0.85284|0|0|100|100|77.210882202248|0|0|0.51113|2|0|0.021328518518519|0.3348250617284|33.5|2021-02-03|-0.39931|2024-01-03|1.06962|2024-12-03
2025-11-02 12:21:46|MONTHLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-14.218541091959|32|1.51790497781||0|0|0.07092|13.1|-0.28788|21|-0.28787874117297|21|28|-0.32896|-0.13594|-0.0079713620669836|-0.0079713620669836|85.06425223984|85.06425223984|274.63313278515|0.5|0.5|0.32019|6|2|0.0074673869346734|0.11586502512563|24.5|2014-12-03|-0.21778|2013-08-03|0.27368|2010-08-03
2025-11-02 12:21:46|MONTHLY|09667|943537|/equities/cgs|MSCI_EEM|6.5250438253807|14|1.6966521408582|1.1645|1|2|0.53994|11.18|-0.03863|110|-0.28787874117297|21|45.33|-0.37626|-0.11004|-0.038626676195225|0|96.137|100|207.80669270186|0.333|0|0.52147|3|1|0.012405234899329|0.17916630872483|14.119999885559|2015-05-03|-0.30792|2015-07-03|0.75787|2024-09-03
2025-11-02 12:21:47|MONTHLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-18.688948498936|46|2.467568610044|-0.0986|-1|1|-0.09855|12.15|2.82061|21|2.8206085695479|21|17|0.11298|0.50692|1.2747688487257|1.2747688487257|278.49572473|278.49572473|881.70175482913|0.5|0.5|0.61556|4|2|0.028925663716814|0.21534911504425|24|2021-01-03|-0.35743|2019-07-03|0.50777|2017-09-03
2025-11-02 12:21:48|MONTHLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-62.409614997049|47|12.302102946665||0|0|0.5299|46.54|-0.44847|12|-0.44846796657382|12|8|-0.43148|-0.39777|-0.44846796657382|-0.44846796657382|55.153|55.153|36.674547167784|0.5|0.5|0.65781|2|1|-0.0029987096774194|0.27290516129032|199.89999389648|2021-01-03|-0.30835|2024-01-03|0.45752|2025-07-03
2025-11-02 12:21:48|MONTHLY|09670|19470|/equities/koc-holding|MSCI_EEM|-223.39944094837|13|25.633303456082||0|0|-0.01538|171.6|7.15738|38|7.1573805276853|38|14.54|0.142|0.32016|0.59583592267168|1.0066016045112|-219.79059904854|107387.30893758|1716000.0993912|0.885|0.692|0.30846|26|10|0.038484948717949|0.207558|270.75|2024-05-03|-0.42424|1998-08-03|1|1994-06-03
2025-11-02 12:21:50|MONTHLY|09671|100147|/equities/cmoc|MSCI_EEM|9.6050665880613|20|2.0916445087932|1.918|1|2|1.52932|16.82|-1.16612|18|-0.30463556183304|21|22.56|-0.32836|-0.1524|-0.341244738653|0.024728999337963|-6.0562935816884|94.520083924403|404.32693057159|0.556|0.333|0.60191|9|3|0.017740630630631|0.22944018018018|17.829999923706|2025-10-03|-0.41053|2008-01-03|0.42688|2022-11-03
2025-11-02 12:21:50|MONTHLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|131199.48226552|63|19750.172578161|1.4943|1|1|1.49425|217000|2.80214|67|2.8021364724312|67|56.33|0.93527|1.19541|2.8021364724312|2.8021364724312|380.214|380.214|496.56750572082|0.333|0.333|0.49967|3|1|0.011243722943723|0.13974783549784|218000|2025-10-03|-0.26989|2008-11-03|0.34941|2024-02-03
2025-11-02 12:21:51|MONTHLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.6695845613653|81|0.35703734312304|1.2387|1|2|1.18454|4.522|0.19959|58|-0.3025535585231|6|33.4|-0.07323|0.03967|-0.051484238043084|-0.3025535585231|83.66540455|69.745|94.602502876236|0.4|0.2|0.3838|5|1|0.0034042510121457|0.12423267206478|7.1500000953674|2005-09-03|-0.25105|2005-05-03|0.43068|2005-08-03
2025-11-02 12:21:51|MONTHLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|23.032614264123|18|4.02912885837||0|0|0.92299|32.46|-0.14154|20|-0.14154197952238|20|28.22|0.31679|0.78329|-0.18486492604572|-0.18486492604572|66.25680126|66.25680126|3033.6446255386|0.222|0.222|0.61079|9|1|0.02317815498155|0.20162029520295|40.240001678467|2025-10-03|-0.51979|2008-10-03|0.55618|2003-10-03
2025-11-02 12:21:52|MONTHLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|4.4741451642025|28|1.3087523410351||0|0|-0.3003|6.79|0.34376|40|-0.14154197952238|20|34.33|-0.24657|-0.12058|0.34376399874886|0|134.376|100|84.279938673052|0.333|0|0.95018|3|1|0.013877615384615|0.25692030769231|36.415309906006|2018-06-03|-0.39349|2022-03-03|0.81481|2016-08-03
2025-11-02 12:21:54|MONTHLY|09676|13879|/equities/zte-corp.|MSCI_EEM|19.05437388701|10|6.8418753455655|0.214|1|1|0.21402|32.9|-0.46111|9|-0.46111113045371|9|18.54|-0.65705|-0.3821|-0.51944291775228|-0.28913210052572|-1.3804390089015|16.785578666507|428.38544611004|0.615|0.385|0.60138|13|7|0.01453268|0.20493276|46.459999084473|2025-10-03|-0.53438|2018-06-03|0.48606|2019-02-03
2025-11-02 12:21:54|MONTHLY|09677|27161|/equities/penoles|MSCI_EEM|501.90797404238|8|91.375676539908||0|0|1.02552|769.09|-0.37161|23|-0.37161362287365|23|34.78|0.83563|1.51349|3.4699259883762|3.4699259883762|757.95701049635|757.95701049635|2887.2998159244|0.333|0.333|0.57782|9|0|0.01919778125|0.18891178125|840|2025-10-03|-0.3652|2008-08-03|0.59931|2003-12-03
2025-11-02 12:21:55|MONTHLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-4391.894181108|68|587.29806036934|0.637|-1|1|0.63702|2760|-0.36591|16|-0.36590612992591|16|32.17|-0.02884|0.44552|0.67591259268496|0.88600521336308|418.2964719723|400.04253127043|310.11235955056|0.667|0.5|0.48929|6|3|0.0093547692307692|0.15840780769231|19096.900390625|2013-05-03|-0.27208|2020-03-03|0.43969|2004-12-03
2025-11-02 12:21:56|MONTHLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|488.53363630655|2|144.32212123115|0.5085|1|1|0.5085|1065|-0.49735|11|-0.093269230769231|10|20.09|-0.4727|-0.32491|-0.33380332718169|-0.26845893403173|3.791563095548|21.92080009013|695.26051111268|0.636|0.364|0.62919|11|8|0.019079054054054|0.19027756756757|1145|2025-10-03|-0.34961|2008-10-03|0.84581|2009-05-03
2025-11-02 12:21:56|MONTHLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|16.931812966265|54|2.2094194219226|3.1677|1|2|2.81227|21.12|-0.05354|13|-0.053535854960204|13|35.14|0.45508|0.7686|1.3137825026152|1.3137825026152|704.21920744136|704.21920744136|3156.9506585823|0.429|0.429|0.31913|7|0|0.01594618729097|0.1258389632107|24.719999313354|2025-07-03|-0.27361|2008-10-03|0.78578|2005-08-03
2025-11-02 12:21:58|MONTHLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11.5992117366|14|2.7535959733592|0.7412|1|1|0.74119|18.77|-0.26082|24|-0.32453856468996|13|37.67|-0.06893|-0.0065|-0.29267860939113|-0.32453856468996|49.92865228|67.546|76.456216053272|0.667|0.333|0.53814|3|2|0.0043256349206349|0.17069047619048|26.5|2015-05-03|-0.24473|2015-07-03|0.7248|2024-09-03
2025-11-02 12:21:58|MONTHLY|09682|1156244|/equities/i-mab|MSCI_EEM|0.97483379085115|3|1.4217220728952||0|0|0.1899|4.95|||-0.32453856468996|13|22.33|-0.25148|0.00133|0|0|100|100|40.243900264276|0|0|1.21416|3|0|0.016776231884058|0.38508565217391|85.400001525879|2021-06-03|-0.46719|2022-01-03|1.06965|2025-08-03
2025-11-02 12:21:59|MONTHLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-43.678772772995|84|6.1963301854177|0.5273|-1|1|0.52733|35.75|0.29859|35|0.29858752111322|35|23.83|-0.32804|-0.13623|0.11343799909123|0.11343799909123|120.54681111|120.54681111|68.095238095238|0.333|0.333|0.43103|6|1|0.0044057079646018|0.15116477876106|109.47100830078|2017-10-03|-0.50361|2008-10-03|0.38686|2020-11-03
2025-11-02 12:21:59|MONTHLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-77.151588610717|68|6.827300975601||0|0|-0.37298|68.1|0.00405|20|0.0040485210944254|20|22.5|-0.12568|-0.03054|0.0040485210944254|0.0040485210944254|100.405|100.405|173.06226458664|0.5|0.5|0.31468|2|1|0.0090115178571429|0.13166375|82.25|2019-12-03|-0.26681|2020-03-03|0.43992|2020-11-03
2025-11-02 12:22:00|MONTHLY|09685|100112|/equities/haitian-intl|MSCI_EEM|-26.386559361725|38|3.090274623801||0|0|-0.42359|21.24|-0.36337|21|-0.36336764595102|21|23.63|-0.27014|-0.10427|-0.23524064965867|0.1713007233334|13.561707638472|108.60716811|606.85713631766|0.5|0.25|0.54921|8|3|0.015272389380531|0.19436831858407|32.549999237061|2021-05-03|-0.45604|2008-10-03|0.48571|2008-12-03
2025-11-02 12:22:01|MONTHLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-29.476647528304|27|3.6186525093268|0.3414|-1|1|0.34138|19.1|-0.30736|29|-0.30736016868309|29|27|-0.71133|-0.28975|-0.24926831396394|-0.24926831396394|56.02210848|56.02210848|155.28455353893|0.333|0.333|0.53072|6|1|0.0096679255319149|0.17223696808511|63|2018-05-03|-0.32468|2011-01-03|0.69291|2010-11-03
2025-11-02 12:22:02|MONTHLY|09687|101565|/equities/sarana-menara|MSCI_EEM|-840.978667374|20|108.81965734037||0|0|0.36628|545|9.048|93|9.048|93|42|0.46376|2.44323|9.048|9.048|1004.8|1004.8|1159.5744680851|0.25|0.25|0.37874|4|0|0.021879572192513|0.14521449197861|1625|2021-07-03|-0.21569|2011-02-03|1.66667|2010-07-03
2025-11-02 12:22:03|MONTHLY|09688|41416|/equities/cmpc|MSCI_EEM|1341.9871978335|20|170.96124084211|-0.2278|1|2|-0.31693|1360|0.15219|50|0.15219447814254|50|40.67|0.15473|0.38337|0.50840743910631|0.6142024870936|531.47832931293|489.73796274793|440.57144359839|0.556|0.444|0.34481|9|3|0.0067242337662338|0.11628472727273|2552.3569335938|2010-11-03|-0.24334|2008-10-03|0.2753|1998-03-03
2025-11-02 12:22:04|MONTHLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.630833949928|43|0.13494464880378|0.9403|-1|1|0.94026|0.22|0.58003|25|0.58002782231051|25|18.83|-0.43285|-0.17206|0.20077904365701|0.20077904365701|129.80420459|129.80420459|17.032385823101|0.333|0.333|0.49292|6|1|0.0068125161290323|0.24791658064516|7.5025582313538|2021-04-03|-0.6|2022-09-03|1.26923|2022-11-03
2025-11-02 12:22:04|MONTHLY|09690|49978|/equities/beijing-ent|MSCI_EEM|24.563763894479|6|3.0578704959629|0.0349|1|1|0.0349|34.1|-0.18979|31|-0.18979406918037|31|36.57|-0.10267|0.04826|0.083000741185686|0.27245844162187|73.587447477881|142.99097891277|346.19286450254|0.571|0.429|0.40167|7|4|0.0081891570881226|0.13480819923372|78.150001525879|2013-12-03|-0.23235|2006-05-03|0.27982|2005-09-03
2025-11-02 12:22:06|MONTHLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-49.148011675541|68|6.9261644580752|0.2719|-1|1|0.27193|41.5|1.32735|47|1.327348685874|47|29|0.53305|0.70944|1.327348685874|1.327348685874|232.735|232.735|174.14478139971|0.5|0.5|0.37595|2|1|0.00967472|0.14796936|98.25|2020-01-03|-0.25|2020-02-03|0.35749|2020-11-03
2025-11-02 12:22:06|MONTHLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|57.750703117744|47|5.9965685979765||0|0|0.34439|69|-0.30887|9|-0.30886767486617|9|30.86|-0.03482|0.11029|-0.30843201687878|-0.30886767486617|47.826196|69.113|334.95145010807|0.286|0.143|0.3773|7|2|0.0080377480916031|0.1280891221374|82.599998474121|2024-09-03|-0.28635|2020-03-03|0.2533|2009-03-03
2025-11-02 12:22:07|MONTHLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.4147609137527|44|0.73342827746366|0.5096|-1|1|0.50956|3.08|-0.48506|9|-0.48506292418835|9|14.5|-0.4422|-0.41724|-0.48506292418835|-0.48506292418835|51.494|51.494|35.339399451659|0.5|0.5|0.5933|2|2|-0.0071327777777778|0.21618263888889|13.212140083313|2021-01-03|-0.28391|2022-10-03|0.25505|2022-11-03
2025-11-02 12:22:08|MONTHLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-124.40660031997|12|19.618866391854||0|0|0.39439|64.8|2.90297|79|2.9029726947555|79|46.25|0.59393|0.7934|1.0281081817979|1.6010361757012|447.33148114957|507.0348327|586.4253568619|0.75|0.5|0.62644|4|3|0.025878214285714|0.22899244897959|398.87701416016|2020-07-03|-0.30811|2011-01-03|1.49109|2020-05-03
2025-11-02 12:22:08|MONTHLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|22.658162768222|33|2.9027962738326|0.4602|1|1|0.46023|27.54|-0.53084|35|0.0016259759170105|46|34.22|0.57792|0.86973|1.0237654025125|1.9360716531471|1303.5929187406|3441.2909508592|11870.690391371|0.778|0.444|0.55049|9|6|0.020577235294118|0.17802829411765|32.740001678467|2025-08-03|-0.31063|2012-05-03|0.66026|1998-05-03
2025-11-02 12:22:10|MONTHLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-30.259766129985|74|1.3826560876073||0|0|0.22521|27.35|1.67424|44|1.6742424050857|44|77.5|1.10859|1.17261|1.6742424050857|1.6742424050857|267.424|267.424|94.702220139343|0.5|0.5|0.43694|2|1|0.0026846052631579|0.17024372807018|47|2019-06-03|-0.24006|2008-09-03|0.36855|2009-04-03
2025-11-02 12:22:10|MONTHLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-19.214592393574|37|3.1925768846242|0.3351|-1|1|0.33515|12.22|||1.6742424050857|44|20.75|0.97746|1.39781|0|0|100|100|667.75956177364|0|0|0.72004|4|1|0.033907899159664|0.26468655462185|45.400001525879|2021-08-03|-0.41717|2020-03-03|0.74448|2020-09-03
2025-11-02 12:22:11|MONTHLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|1.6379684593231|18|0.32824852385057|0.004|1|1|0.00402|2.5|0.34987|100|1.1515150009984|53|48.8|0.2048|0.59962|0.75069221862743|1.1515150009984|290.42723024|215.152|268.81720223362|0.4|0.2|0.76723|5|3|0.02687632183908|0.22175157088123|7.3699998855591|2015-04-03|-0.65924|2008-06-03|2.35714|2006-03-03
2025-11-02 12:22:12|MONTHLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-45.977248019498|1|7.2755030304573||1|0|0|24.15|-0.10651|13|-0.10651349926785|13|20.5|-0.5377|-0.30709|-0.46008690730969|-0.15721286839698|-4.6589503446603|70.77244941|155.74013018202|0.75|0.5|0.63034|4|1|0.020330243902439|0.2836637804878|48.939998626709|2025-03-03|-0.49211|2021-07-03|0.54429|2022-11-03
2025-11-02 12:22:12|MONTHLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-2.799090795097|52|0.34544918038339|0.7363|-1|1|0.73635|1.69|0.72949|53|0.72948535244128|53|35.25|0.07484|0.17259|0.30379946185265|0.34193245732193|202.61495604805|165.05906662|45.308312294332|0.75|0.5|0.47086|4|3|0.0029346354166667|0.1790371875|12.439999580383|2020-09-03|-0.28454|2011-09-03|0.48239|2022-11-03
2025-11-02 12:22:14|MONTHLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.8352166557375|50|0.71243501472284|0.5322|1|1|0.53222|6.42|0.38018|70|0.33737688718719|41|44.4|0.01098|0.11853|0.26652444565467|0.33737688718719|199.72197054314|133.738|179.83193827296|0.6|0.2|0.50756|5|3|0.0068789667896679|0.15860162361624|11.89999961853|2015-05-03|-0.26696|2022-03-03|0.49284|2021-12-03
2025-11-02 12:22:15|MONTHLY|09702|27162|/equities/pinfra|MSCI_EEM|172.80641123361|31|23.89307571439|0.2866|1|1|0.28662|240.61|-0.08111|76|4.5442039044696|76|58|2.13008|6.03547|9.1617358169765|13.783157544189|12238.087812673|13318.3382262|3100.6442463085|0.6|0.4|0.44754|5|2|0.02196953125|0.13160203125|255.99000549316|2025-09-03|-0.49438|2000-08-03|2.38983|2005-12-03
2025-11-02 12:22:16|MONTHLY|09703|50070|/equities/china-state-co|MSCI_EEM|7.7482881118599|47|1.4776393762317|0.1051|1|2|-0.08772|8.84|0.5878|26|0.58779610626164|26|28.14|0.0092|0.3543|1.0119540775315|2.0631288811433|-65.14374776352|720.6166788|4652.6317176397|0.429|0.286|0.60688|7|2|0.025846008230453|0.19321666666667|15.563291549683|2015-04-03|-0.35542|2008-09-03|0.60526|2007-10-03
2025-11-02 12:22:16|MONTHLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-5.4741435679823|49|1.1697145115346||0|0|0.90923|1.77|0.25812|14|0.25811636053716|14|10.5|-0.52725|-0.2851|0.25811636053716|0.25811636053716|125.812|125.812|21.732699596442|0.5|0.5|0.62616|2|0|-0.005196231884058|0.27791608695652|38.673450469971|2021-02-03|-0.32121|2024-10-03|0.9112|2024-09-03
2025-11-02 12:22:17|MONTHLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|9.5049072530688|3|4.0120278469676|-0.1055|1|2|-0.33495|13.74|-0.06607|19|-0.066067510201462|19|29|0.01072|0.15395|-0.066067510201462|-0.066067510201462|93.393|93.393|30|0.333|0.333|0.76406|3|0|0.0027020224719101|0.26013707865169|148.5|2021-02-03|-0.49005|2024-09-03|0.68241|2025-08-03
2025-11-02 12:22:19|MONTHLY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.1336875874191|31|0.52113883137583||0|0|-0.34551|3.94|0.30599|37|0.30598660034789|37|26.29|-0.14156|-0.04869|0.30598660034789|0.30598660034789|130.599|130.599|36.685289955181|0.143|0.143|0.49554|7|1|0.0013570093457944|0.16547799065421|12.300000190735|2015-04-03|-0.29464|2011-09-03|0.66456|2011-10-03
2025-11-02 12:22:19|MONTHLY|09707|943517|/equities/goldwind|MSCI_EEM|8.3291385003958|13|2.2036205189416|0.997|1|1|0.99697|13.2|-0.56024|10|-0.56024093221089|10|24|-0.2308|0.04039|-0.24226506667439|-0.005346192547374|19.34580076612|68.1430108|89.430891629906|0.429|0.286|0.6687|7|3|0.011149888888889|0.22134472222222|19.819999694824|2021-11-03|-0.32483|2016-01-03|0.5855|2025-09-03
2025-11-02 12:22:20|MONTHLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-4.9735436089229|47|0.76618117913244||0|0|0.71757|2.46|||-0.56024093221089|10|15|-0.52449|-0.32962|0|0|100|100|28.146454262804|0|0|0.57527|2|0|-0.0029728947368421|0.26024039473684|24.549999237061|2021-02-03|-0.35224|2024-01-03|0.56331|2022-11-03
2025-11-02 12:22:21|MONTHLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-51291.783065249|54|8307.2316107329|||0|0.79396|30700|||-0.56024093221089|10|0|0|0|0|0|100|100|20.604026845638|0|0|0|0|0|-0.016232641509434|0.23329339622642|249000|2021-07-03|-0.37019|2022-09-03|0.26731|2022-11-03
2025-11-02 12:22:21|MONTHLY|09710|100132|/equities/avichina|MSCI_EEM|-4.7144087661541|38|0.69033196500264||0|0|-0.30263|3.96|-0.3719|25|-0.37190085412961|25|27.88|-0.37929|-0.08643|-0.24638107637451|-0.028994177899889|-22.308595427965|81.968738803875|240.00000577984|0.625|0.375|0.67028|8|3|0.013212846153846|0.20956461538462|10.5|2015-05-03|-0.41221|2008-09-03|0.66667|2008-12-03
2025-11-02 12:22:23|MONTHLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|-1.3450035687162|16|0.12307596571105||0|0|0|1.28|-0.04079|31|-0.040789224929256|31|26.13|0.11785|0.49246|1.1121159134006|1.1121159134006|656.04036144549|656.04036144549|272.34042013539|0.375|0.375|0.43914|8|0|0.0195978125|0.16215602678571|2.2690000534058|2021-01-03|-0.89579|2010-07-03|0.91292|2016-10-03
2025-11-02 12:22:23|MONTHLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.3747784354|23|2.8700737404258|0.9091|1|2|0.49409|22.77|-0.28177|47|-0.28177337577983|47|36.78|-0.29276|0.31967|0.7011960386874|0.70666130668451|327.18584668217|193.5701673|466.59835909394|0.333|0.222|0.62036|9|3|0.012995920679887|0.19832172804533|57.200000762939|2010-11-03|-0.46167|2008-10-03|0.59748|2023-12-03
2025-11-02 12:22:24|MONTHLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-17.850462337479|20|0.90250573739873|-0.0033|-1|1|-0.00328|15.3|-0.16667|25|-0.16666663192443|25|36.5|0.39109|0.58845|1.4810733129021|1.4810733129021|400.13705184539|400.13705184539|1530.0000190735|0.375|0.375|0.3081|8|3|0.0116038585209|0.10441176848875|24.790000915527|2017-01-03|-0.27797|2009-01-03|0.45678|2005-01-03
2025-11-02 12:22:25|MONTHLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-15.557814429287|78|1.8697288815495||0|0|0.36946|10.24|2.63311|115|2.63310973901|115|44.25|0.49366|0.66715|1.4154141771665|1.4154141771665|435.14485092|435.14485092|559.56281590054|0.5|0.5|0.50081|4|2|0.013615708661417|0.17042271653543|28|2018-01-03|-0.52549|2008-10-03|0.68869|2015-04-03
2025-11-02 12:22:25|MONTHLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-3.1216292874156|119|0.16520974689518|0.1997|-1|1|0.1997|2.625|0.0496|24|0.049599990844726|24|29.75|0.09875|0.12691|0.36053726746004|0.30563640538392|241.00766868429|163.9128832|117.18749950108|0.75|0.5|0.46668|4|4|0.0059597890295359|0.12833654008439|9.3999996185303|2008-06-03|-0.41644|2008-11-03|0.5687|2009-05-03
2025-11-02 12:22:27|MONTHLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-3.1216292874156|119|0.16520974689518|0.1997|-1|1|0.1997|2.625|0.0496|24|0.049599990844726|24|7.44|0.02469|0.03173|0.48071635661338|0.61127281076783|241.00766868429|163.9128832|117.18749950108|0.188|0.125|0.11667|4|4|0|0|-10000||0|2008-11-03|0|2009-05-03
2025-11-02 12:22:27|MONTHLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-22.286111372568|40|4.3466411229613||0|0|0.16132|16.74|-0.57029|24|-0.57029066185941|24|29|-0.15118|-0.09106|-0.57029066185941|-0.57029066185941|42.971|42.971|26.382978045441|0.5|0.5|0.73149|2|1|-0.00097711340206186|0.24586432989691|97.800003051758|2017-10-03|-0.31839|2024-01-03|0.71658|2025-05-03
2025-11-02 12:22:28|MONTHLY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.22141508182288|54|0.047763831372335|0.8805|-1|1|0.88047|0.202|1.27165|36|1.2716526334859|36|14.07|-0.31246|0.11766|-0.19985592457973|0.41076619397546|-801.54403080914|561.29515647193|505.00002887101|0.643|0.429|0.55394|14|3|0.03819116|0.31505252|4.5199999809265|2021-02-03|-0.5|2005-03-03|2|2006-11-03
2025-11-02 12:22:28|MONTHLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-15.756244642913|54|2.6842622833728||0|0|0.69327|12.26|15.60644|92|15.606437356455|92|63.5|7.89527|10.36542|15.606437356455|15.606437356455|1660.644|1660.644|415.59322138005|0.5|0.5|0.55484|2|1|0.0213325|0.23628194444444|90.959999084473|2021-02-03|-0.75941|2021-07-03|0.47264|2024-09-03
2025-11-02 12:22:29|MONTHLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-5.6543980544595|48|0.79146602768992||0|0|0.75936|3.15|1.22167|16|1.2216742993876|16|35.25|0.72891|0.9543|1.3058384306108|1.6080174648834|1501.8158128596|1368.8710559096|193.25154015843|0.625|0.5|0.52131|8|2|0.016530668693009|0.22254808510638|24.920000076294|2021-06-03|-0.5|2008-09-03|0.85714|2009-05-03
2025-11-02 12:22:31|MONTHLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2064.5173904697|5|187.50579682322||0|0|0.12188|1477|-0.01811|29|0.0035360666512805|34|25.4|-0.09661|-0.00763|0.0081558855111158|0.14446519741238|65.220289766597|133.19940677859|173.76470588235|0.7|0.4|0.35887|10|5|0.0050730620155039|0.11927643410853|3611.0600585938|2021-11-03|-0.17978|2016-11-03|0.46236|2021-08-03
2025-11-02 12:22:32|MONTHLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|0.66691861362761|4|0.27988196721567|-0.0629|1|1|-0.06294|1.34|-0.02926|43|-0.029261407284431|43|30.71|-0.21865|-0.12202|-0.33583288695984|-0.22784590589057|14.945665692965|43.930706601701|46.366781478821|0.571|0.429|0.58368|7|4|0.0064515137614679|0.20999555045872|6.4699997901917|2007-11-03|-0.35|2022-10-03|0.75962|2022-11-03
2025-11-02 12:22:33|MONTHLY|09723|50015|/equities/china-oilfield|MSCI_EEM|-9.3712565280119|68|1.0478976726624||0|0|-0.28497|7.57|-0.40343|5|-0.40342831968386|5|32.33|0.02517|0.29327|0.24836840004556|0.53242771284131|66.910819239969|168.88568424233|283.52059757874|0.667|0.5|0.5021|6|1|0.011424406130268|0.1979862835249|25.571104049683|2013-11-03|-0.41584|2008-10-03|0.45754|2007-07-03
2025-11-02 12:22:34|MONTHLY|09724|16431|/equities/51job|MSCI_EEM|-81.416168209948|44|9.1118285286427||0|0|0.0083|60.9|0.75986|61|0.7598579388833|61|42.25|0.16129|0.45815|0.99657602740543|0.99657602740543|393.02777394|393.02777394|586.70521054382|0.5|0.5|0.54209|4|0|0.017547452830189|0.19998566037736|114.62000274658|2018-06-03|-0.53426|2005-01-03|0.63506|2006-04-03
2025-11-02 12:22:34|MONTHLY|09725|100140|/equities/fe-horizon|MSCI_EEM|5.2303074973454|4|0.79716696799199||0|0|-0.1275|6.98|-0.27616|88|-0.27615572037028|88|57.33|-0.25775|-0.18275|-0.27615572037028|-0.27615572037028|72.384|72.384|97.35006896515|0.333|0.333|0.40388|3|1|0.003128|0.14204548571429|9.3296747207642|2021-04-03|-0.2808|2011-09-03|0.26387|2018-01-03
2025-11-02 12:22:36|MONTHLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|797.86154164356|49|62.691537506932|0.6133|1|1|0.61335|1007|-0.39653|19|-0.053493599431829|10|29.11|0.03343|0.43539|-0.061489892803477|0.10603140762527|72.287570958873|119.78651956|2397.619047619|0.333|0.222|0.2771|9|3|0.014745096774194|0.10467909677419|1020|2025-09-03|-0.44662|2005-01-03|0.55585|2002-04-03
2025-11-02 12:22:37|MONTHLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.7027429551256|60|0.51075239279627|0.7191|1|2|0.44841|7.3|-0.24211|19|-0.040404061689244|28|41.6|0.2412|0.31347|-0.14125464261039|-0.040404061689244|72.7271244|95.96|437.12577115742|0.4|0.2|0.2775|5|2|0.007484531835206|0.09190329588015|7.789999961853|2015-04-03|-0.30755|2018-05-03|0.27653|2018-07-03
2025-11-02 12:22:38|MONTHLY|09728|102753|/equities/srisawad-power|MSCI_EEM|-37.807316754817|41|6.401380160288||0|0|0.35928|28.25|-0.38913|15|-0.38912994816334|15|16.17|-0.42153|-0.15553|-0.21830312220999|0.17548648386305|-0.62502923355601|106.2974887|270.56684155343|0.5|0.333|0.49003|6|1|0.01429299270073|0.17239065693431|85.681823730469|2021-04-03|-0.36803|2020-03-03|0.35317|2021-03-03
2025-11-02 12:22:39|MONTHLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-15.789678209645|76|2.122868341209||0|0|0.611|11.29|1.35193|74|1.3519303944502|74|52|0.79416|1.11781|1.3519303944502|1.3519303944502|235.193|235.193|69.863861809757|0.5|0.5|0.78633|2|1|0.0092486592178771|0.23575525139665|62.425090789795|2018-05-03|-0.29734|2012-05-03|0.6173|2013-05-03
2025-11-02 12:22:39|MONTHLY|09730|50060|/equities/kb-laminates|MSCI_EEM|6.476649817044|5|2.159450035554|0.3619|1|1|0.36192|13.02|0.08568|21|0.085683297412064|21|31.71|0.12355|0.36673|0.35148632762588|0.35148632762588|211.34703655229|211.34703655229|156.49039585739|0.429|0.429|0.57379|7|2|0.010343672566372|0.19385628318584|19.588859558105|2021-05-03|-0.44706|2008-10-03|0.43256|2009-04-03
2025-11-02 12:22:41|MONTHLY|09731|50062|/equities/china-lesso|MSCI_EEM|-6.0335507657077|48|0.79790032101505|0.609|-1|1|0.60896|4.45|0.8121|29|0.81210186851064|29|22.83|-0.25518|-0.13389|-0.074106976864828|0.1813457131674|39.453963422483|134.49414680628|182.3770370864|0.833|0.5|0.5871|6|4|0.011909293478261|0.19648739130435|21.60000038147|2021-06-03|-0.31399|2011-08-03|0.4898|2022-11-03
2025-11-02 12:22:42|MONTHLY|09732|100076|/equities/future-land|MSCI_EEM|-3.025879799976|47|0.52173150832697||0|0|0.58444|2.19|-0.76768|17|-0.029411639334056|5|27.25|0.39|0.49351|-0.39854396136423|-0.029411639334056|22.54874688|97.059|150.93622754983|0.5|0.25|0.53706|4|2|0.019009677419355|0.242878|11.060000419617|2019-07-03|-0.35311|2019-07-03|1.77778|2022-11-03
2025-11-02 12:22:43|MONTHLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|110.69841222915|44|18.258707470163|0.7844|1|1|0.78444|132.78|-0.25375|52|1.7372831730114|87|55.6|0.19551|0.44066|0.16161715547204|1.7372831730114|0.2696357664|273.728|3388.9739500013|0.6|0.2|0.40566|5|3|0.014982834890966|0.14797370716511|190.9700012207|2023-12-03|-0.22281|2021-01-03|0.44619|2020-12-03
2025-11-02 12:22:43|MONTHLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-53.017298758126|46|10.692515407267||0|0|0.64415|46.26|1.04894|23|1.0489396613848|23|17|-0.38262|0.3282|1.0489396613848|1.0489396613848|204.894|204.894|133.69942301048|0.5|0.5|0.71671|2|0|0.025395949367089|0.31917012658228|450|2021-02-03|-0.39462|2020-08-03|0.63861|2022-10-03
2025-11-02 12:22:44|MONTHLY|09735|49976|/equities/huabao-intl|MSCI_EEM|1.8407150207341|3|0.73462655251085||0|0|-0.14068|3.6|0.1505|18|0.15050046592285|18|28.78|-0.52015|0.07307|0.058246457527606|0.67598841727378|-203.38357604586|255.83483363841|705.88234744132|0.444|0.333|0.61346|9|2|0.024723333333333|0.23072593869732|25.929582595825|2021-11-03|-0.66736|2022-01-03|1.86275|2004-02-03
2025-11-02 12:22:45|MONTHLY|09736|103642|/equities/asmedia|MSCI_EEM|1291.0591955542|23|340.2794993727||0|0|-0.20386|1445|15.26955|99|15.269549263742|99|28.6|2.08879|3.18373|5.082574641856|7.5941304659147|1583.5746798259|1494.69982805|2052.1778061805|0.6|0.4|0.5544|5|1|0.031900121212121|0.23685303030303|2570|2024-04-03|-0.40001|2015-07-03|1.08842|2014-05-03
2025-11-02 12:22:46|MONTHLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-1.5833716379112|53|0.41945721164367|0.9853|-1|1|0.98529|0.28|-0.43932|23|-0.31926255633442|73|29.83|-0.26176|-0.09364|-0.14961396952693|-0.010957011968159|42.721700067019|88.3158039|4.3478260668361|0.667|0.333|0.62082|6|4|0.0042541125541125|0.2417441991342|37.820125579834|2020-08-03|-0.65611|2023-07-03|0.83333|2024-05-03
2025-11-02 12:22:47|MONTHLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-27.524584068398|71|3.0626377595025||0|0|0.56429|18.3|-0.08197|41|-0.081967213114754|41|26.17|0.54583|1.17509|2.1677404873561|2.1677404873561|517.20335034118|517.20335034118|466.83670614521|0.5|0.5|0.36659|6|1|0.011693612334802|0.1441449339207|84.488632202148|2013-02-03|-0.22363|2008-10-03|0.58881|2010-07-03
2025-11-02 12:22:47|MONTHLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-5.1343615127669|48|0.79312050584508||0|0|0.86561|2.47|0.07551|26|0.075506470295965|26|22.5|-0.27687|0.0027|0.075506470295965|0.075506470295965|107.551|107.551|21.86422319823|0.5|0.5|0.56685|2|0|-0.0028510869565217|0.24624793478261|48.258651733398|2020-07-03|-0.29579|2021-11-03|1.02921|2022-11-03
2025-11-02 12:22:48|MONTHLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-6.3841521564336|37|0.6937132424326||0|0|-0.48062|5.73|-0.42582|13|-0.42581602121968|13|58.75|-0.1252|-0.08833|0.072197191491042|-0.14244387463794|98.361832789735|65.50991874|83.043477389523|0.75|0.5|0.49846|4|3|0.0046564206642066|0.16065985239852|24.629999160767|2007-10-03|-0.37189|2008-10-03|0.52196|2022-11-03
2025-11-02 12:22:50|MONTHLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.06636821255|59|1.1078772179786||0|0|0.6|13.44|0.29352|79|2.8536413763765|59|50.6|0.67186|0.694|1.0772690245321|2.8536413763765|540.66705341394|385.364|495.39252810426|0.6|0.2|0.2809|5|3|0.0075403536977492|0.10834852090032|17.870000839233|2005-03-03|-0.2329|2014-06-03|0.21169|2022-07-03
2025-11-02 12:22:51|MONTHLY|09742|943487|/equities/china-cinda|MSCI_EEM|0.86941256197814|14|0.28845084608613|0.1667|1|1|0.16667|1.26|||2.8536413763765|59|129|0.77686|0.79446|0|0|100|100|26.03305683347|0|0|0.50954|1|1|-0.0037964084507042|0.15526056338028|5.5300002098083|2014-01-03|-0.19907|2015-07-03|0.71429|2024-09-03
2025-11-02 12:22:52|MONTHLY|09743|17499|/equities/21vianet-group|MSCI_EEM|4.6922841395722|10|2.8041030249596|0.9033|1|2|0.49211|10.4|0.71584|34|0.71584151179846|34|33|0.30715|0.44956|0.35816228192563|0.35816228192563|171.66636032|171.66636032|67.053510413004|0.4|0.4|0.76276|5|1|0.012664597701149|0.2797916091954|44.450000762939|2021-02-03|-0.40767|2024-01-03|0.68293|2025-02-03
2025-11-02 12:22:52|MONTHLY|09744|101612|/equities/tower-bersama|MSCI_EEM|4.6922841395722|10|2.8041030249596|0.9033|1|2|0.49211|10.4|0.71584|34|0.71584151179846|34|6.6|0.06143|0.08991|0.89540570481406|0.89540570481406|171.66636032|171.66636032|67.053510413004|0.08|0.08|0.15255|5|1|0|0|-10000||0|2024-01-03|0|2025-02-03
2025-11-02 12:22:53|MONTHLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30814.438637251|5|5620.2714111479||0|0|-0.03182|46860|-0.15921|8|-0.15921246074749|8|28|0.324|0.64618|0.81260167991244|1.2589720934683|384.83370994974|798.46859674911|213|0.538|0.385|0.31994|13|4|0.010030842391304|0.12902638586957|58300|2022-06-03|-0.77381|1998-05-03|0.8449|1998-11-03
2025-11-02 12:22:55|MONTHLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-131.75335584241|69|13.306095104673||0|0|0.54945|123|1.625|93|1.625|93|26.67|0.19278|0.24909|0.27635676711402|0.5050615484289|197.55743040185|234.03675729|136.66666666667|0.833|0.5|0.23216|6|4|0.0034086842105263|0.09124600877193|396|2019-10-03|-0.15766|2020-09-03|0.3012|2020-11-03
2025-11-02 12:22:55|MONTHLY|09747|19564|/equities/sise-cam|MSCI_EEM|-49.545321842536|7|5.2971366585577|-0.0964|-1|1|-0.09636|36.78|45.72349|184|45.72348566637|184|20.42|2.50198|2.99506|4.0598749393954|4.3664060689147|1461860.2217125|1902373.9286249|3677999.7032247|0.789|0.737|0.31652|19|8|0.03988769035533|0.22504931472081|57.450000762939|2023-10-03|-0.5|1994-02-03|1.12821|1999-12-03
2025-11-02 12:22:56|MONTHLY|09748|50023|/equities/greentown-chin|MSCI_EEM|-12.281436990075|37|2.0713236324336|-0.1111|-1|1|-0.11111|8.3|-0.26142|32|-0.2614160975457|32|19.5|-0.4731|-0.21852|-0.28142794814044|-0.28142794814044|21.456107379658|21.456107379658|97.076023457041|0.4|0.4|0.71635|10|4|0.015328744588745|0.24173142857143|19.719999313354|2007-07-03|-0.4939|2022-10-03|0.94896|2009-05-03
2025-11-02 12:22:56|MONTHLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|3.0858041815831|6|0.92306527916346||0|0|-0.03547|5.71|-0.4375|22|-0.18906945545267|19|27.22|-0.06428|0.06081|0.074586592631296|0.38314389977166|86.478333289801|158.56600848|190.3333346049|0.444|0.222|0.55512|9|4|0.01036812|0.19139056|12.859999656677|2018-02-03|-0.40706|2008-01-03|0.472|2009-04-03
2025-11-02 12:22:57|MONTHLY|09750|19410|/equities/ford-otosan|MSCI_EEM|75.430097254959|131|14.344496570236||0|0|53.23497|99.25|-0.64865|11|2.3636362733263|53|43.2|2.043|2.5262|3.9049959311747|6.1818182297942|1299.9964054|3700.004|992500.02218436|0.6|0.4|0.76416|5|3|0.036416445086705|0.22451913294798|121.12999725342|2024-05-03|-0.5|1998-05-03|1|1998-04-03
2025-11-02 12:22:59|MONTHLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-5.4675333023165|39|0.75396166770428||0|0|0.21579|4.47|||2.3636362733263|53|36.5|-0.08533|0.12862|0|0|100|100|160.32997198496|0|0|0.52224|2|0|0.013137297297297|0.20354576576577|13.60385799408|2021-04-03|-0.38667|2022-10-03|0.65839|2022-11-03
2025-11-02 12:22:59|MONTHLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-2.8856986603692|60|0.43856622250727|||0|0.85856|1.55|||2.3636362733263|53|0|0|0|0|0|100|100|14.143737054285|0|0|0|0|0|-0.0098747457627119|0.31183813559322|26.984260559082|2021-06-03|-0.3599|2021-12-03|1.31884|2022-11-03
2025-11-02 12:23:00|MONTHLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-2.8856986603692|60|0.43856622250727|||0|0.85856|1.55|||2.3636362733263|53|0|0|0|0|0|100|100|14.143737054285|0|0|0|0|0|0|0|-10000||0|2021-12-03|0|2022-11-03
2025-11-02 12:23:00|MONTHLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-140.0280403478|22|12.411014059619|0.0279|-1|1|0.02792|98.2|3.20332|106|3.2033152689405|106|50|1.28833|1.58909|3.2685469466598|3.2685469466598|1821.62641496|1821.62641496|3677.9024023305|0.5|0.5|0.58566|4|1|0.025336334841629|0.16700515837104|150|2023-05-03|-0.42617|2008-09-03|0.8427|2007-06-03
2025-11-02 12:23:01|MONTHLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-5.393481641969|14|0.38909000365877||0|0|0.11325|4.15|-0.21725|5|-0.21725472989238|5|31.75|0.14017|0.55521|0.65401250389857|0.65401250389857|184.3153255327|184.3153255327|798.07697069011|0.375|0.375|0.19715|8|0|0.010930561797753|0.081445468164794|7.1999998092651|2020-10-03|-0.51485|2004-04-03|0.24561|2003-10-03
2025-11-02 12:23:02|MONTHLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-5.4787210450456|46|0.86375465998938||0|0|0.56176|2.98|-0.58282|12|-0.58282205466157|12|28.17|0.19119|0.46168|0.80935483081813|2.1849790367229|39.416157841226|248.33807604|161.86855417518|0.667|0.333|0.61486|6|3|0.024039719626168|0.24283906542056|20.799999237061|2021-06-03|-0.48025|2008-01-03|2.96386|2017-12-03
2025-11-02 12:23:04|MONTHLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5156.562219557|28|641.79228662714|-0.1374|1|1|-0.13744|6000|-0.46891|11|-0.21180509084894|14|32.55|-0.14615|-0.08762|-0.094550799579949|0.0040680458412418|39.043893951298|91.830314841412|358.01658288643|0.636|0.364|0.39923|11|7|0.0062142337662338|0.11403735064935|7973.16015625|2019-07-03|-0.23529|2000-02-03|0.31956|1999-11-03
2025-11-02 12:23:04|MONTHLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-0.84895155694704|49|0.10298385509723||0|0|0.63361|0.54|||-0.21180509084894|14|31.5|-0.05057|0.06043|0|0|100|100|34.732026552717|0|0|0.09675|2|0|-0.007642972972973|0.055355675675676|2.0444450378418|2018-09-03|-0.42063|2022-08-03|0.08548|2021-09-03
2025-11-02 12:23:05|MONTHLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-32.108409770543|25|4.4687704675956||0|0|0.28374|22.77|-0.14011|42|-0.14011360925449|42|40|-0.13106|-0.03389|-0.14011360925449|-0.14011360925449|85.989|85.989|69.104703886302|0.5|0.5|0.38826|2|1|0.00045163461538461|0.14216278846154|55.990001678467|2022-01-03|-0.23398|2023-10-03|0.27527|2020-04-03
2025-11-02 12:23:06|MONTHLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.3632575727535|64|0.1624559217923|||0|0.78794|1.02|||-0.14011360925449|42|0|0|0|0|0|100|100|21.20582106155|0|0|0|0|0|-0.015748412698413|0.19459317460317|5.8200001716614|2020-11-03|-0.35|2022-01-03|0.63717|2022-12-03
2025-11-02 12:23:07|MONTHLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-10.330492831022|71|1.3340077031154|||0|0.62707|6.75|||-0.14011360925449|42|0|0|0|0|0|100|100|37.292816893587|0|0|0|0|0|-0.0084057142857143|0.15396242857143|36.25|2020-02-03|-0.18675|2024-11-03|0.46409|2020-01-03
2025-11-02 12:23:08|MONTHLY|09762|100135|/equities/sh-pharma|MSCI_EEM|-14.993493953089|75|1.2385531602142|0.2088|-1|1|0.20878|11.71|-0.38969|15|-0.38969071378413|15|24.75|-0.1988|-0.16927|-0.32408806328328|-0.23582268189966|27.980016479079|56.02950955|51.247264081638|0.75|0.5|0.45866|4|3|-0.00050242774566474|0.13955433526012|29.450000762939|2015-05-03|-0.19501|2014-04-03|0.2716|2015-03-03
2025-11-02 12:23:09|MONTHLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|7.0836020652276|11|0.37408917292815|0.7812|1|2|0.75869|8.6|||-0.38969071378413|15|105|0.98472|0.98491|0|0|100|100|2.6875001192093|0|0|0.19481|1|0|-0.0080955652173913|0.15222530434783|402.5|2010-11-03|-0.82759|2014-01-03|1.07634|2013-07-03
2025-11-02 12:23:10|MONTHLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|89.040465158602|34|26.401074300366|1.3874|1|1|1.38737|113.4|||-0.38969071378413|15|11|-0.97954|-0.62978|0|0|100|100|432.82442070111|0|0|0.88134|3|1|0.041100757575758|0.30736590909091|179|2025-08-03|-0.38235|2022-01-03|0.68135|2025-07-03
2025-11-02 12:23:10|MONTHLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|139.40032941382|22|11.199890195394|0.899|1|2|0.80606|178.8|-0.06638|19|-0.066375445194406|19|30.67|-0.18155|-0.08937|-0.066375445194406|-0.066375445194406|93.362|93.362|234.49180728099|0.333|0.333|0.2789|3|0|0.009716017699115|0.08541|180.80000305176|2025-10-03|-0.3281|2020-03-03|0.23962|2020-11-03
2025-11-02 12:23:12|MONTHLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.61914171110947|6|0.19643175840907|0.3918|1|2|0.1358|0.92|0.1383|60|-0.37667519765616|13|27|0.56907|0.96759|0.17323654263569|0.53543289028823|20.320649116265|182.53527194168|262.85715210194|0.667|0.333|0.64094|9|4|0.027552983870968|0.25397278225806|4.9000000953674|2015-04-03|-0.65789|2008-10-03|2.26|2007-04-03
2025-11-02 12:23:13|MONTHLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.2461908401583|5|0.75626063708534|0.0499|1|1|0.04986|7.58|-0.07776|25|-0.077762610812849|25|52.2|-0.13014|-0.01318|-0.014036571802532|-0.014036571802532|96.80661056|96.80661056|173.05935446702|0.4|0.4|0.42589|5|3|0.0058761886792453|0.14421|13.317916870117|2015-06-03|-0.34535|2008-01-03|0.26|2004-02-03
2025-11-02 12:23:14|MONTHLY|09768|943535|/equities/ceb-bank|MSCI_EEM|2.7588641382766|11|0.37237103535578||0|0|0.05629|3.19|||-0.077762610812849|25|132|0.21558|0.2515|0|0|100|100|82.857146395823|0|0|0.34902|1|0|0.0012232394366197|0.11561823943662|5.6500000953674|2015-04-03|-0.1974|2014-01-03|0.23419|2015-04-03
2025-11-02 12:23:14|MONTHLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-8.2220085861931|22|1.1240028938535||0|0|0.08008|4.48|-0.35311|76|-0.35310727825173|76|30.5|-1.04465|0.37736|-0.69406418936903|0.78264681998858|-1220.1674596953|217.85164548176|668.65670260886|0.625|0.5|0.65451|8|2|0.027473018867925|0.18401860377358|13.373332977295|2013-01-03|-0.31795|2008-01-03|4.82927|2012-02-03
2025-11-02 12:23:15|MONTHLY|09770|100093|/equities/mmg|MSCI_EEM|4.0731964824116|18|0.97726787734309|0.8089|1|1|0.8089|6.91|-0.45227|19|-0.4522712530407|19|22.09|-0.47056|-0.16579|-0.38402807896084|-0.15171782764105|-0.53855278207036|45.83926078489|226.5573755883|0.545|0.364|0.64762|11|4|0.017197|0.24917819230769|7.75|2025-10-03|-0.36429|2008-10-03|0.84699|2020-11-03
2025-11-02 12:23:17|MONTHLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|21.352128383478|7|5.6359572818013|0.7273|1|2|0.43421|32.7|-1.02487|15|-0.25130469061881|45|26.33|-0.8454|-0.62689|-0.63808568339135|-0.25130469061881|-1.8620169|74.87|435.99964981108|0.667|0.333|0.59037|3|1|0.024379294117647|0.19021705882353|44.360000610352|2025-10-03|-0.24022|2024-01-03|0.47327|2020-07-03
2025-11-02 12:23:17|MONTHLY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.7406825912987|48|0.35766452684236|0.7875|-1|1|0.78752|1.6|1.62483|78|1.6248327696136|78|47.5|0.41397|0.66543|1.6248327696136|1.6248327696136|262.483|262.483|75.128443151346|0.5|0.5|0.42431|2|1|0.016992746478873|0.23433950704225|15.420000076294|2020-07-03|-0.6055|2022-08-03|1.90625|2022-11-03
2025-11-02 12:23:18|MONTHLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|5.3913750528243|1|0.89558744791308||0|0|0|8.05|0.77612|102|0.77611604820181|102|52.2|0.28829|0.43249|0.73737304427504|0.73737304427504|301.69707156|301.69707156|236.76470485113|0.4|0.4|0.41602|5|1|0.0087310344827586|0.15372137931034|15.369882583618|2020-01-03|-0.4|2008-10-03|0.5|2007-05-03
2025-11-02 12:23:18|MONTHLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-3.9857166204166|89|0.38690552424429|0.6626|-1|1|0.66264|2.79|1.27678|25|1.2767786907877|25|43.25|0.26809|0.58035|1.2767786907877|1.2767786907877|227.678|227.678|106.48855281372|0.25|0.25|0.44223|4|1|0.0052686973180077|0.16871007662835|18|2007-10-03|-0.33333|2008-10-03|0.43478|2009-04-03
2025-11-02 12:23:20|MONTHLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-4.5387998462975|61|0.84876663291652|||0|0.91211|1.96|||1.2767786907877|25|0|0|0|0|0|100|100|8.7892381399262|0|0|0|0|0|-0.0059055|0.38628583333333|61.270000457764|2020-12-03|-0.43072|2024-01-03|1.01618|2022-11-03
2025-11-02 12:23:21|MONTHLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|427.17990880086|23|45.273363733048||0|0|0.46617|585|-0.21493|8|-0.21492537313433|8|26.67|-0.03056|0.33545|0.4728150406038|0.96683724390328|70.831836722213|648.66127040468|4288.8561970336|0.667|0.444|0.35618|9|4|0.020576717557252|0.13250751908397|595|2025-10-03|-0.37399|2008-06-03|0.68753|2006-12-03
2025-11-02 12:23:22|MONTHLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|9.3784215617222|11|3.646416670897|0.6989|1|2|0.20114|12.6|||-0.21492537313433|8|55|0.47915|0.63174|0|0|100|100|62.562069331273|0|0|0.80578|1|0|0.033466615384615|0.38901630769231|74.669998168945|2021-02-03|-0.46349|2022-01-03|1.43273|2024-11-03
2025-11-02 12:23:23|MONTHLY|09778|959048|/equities/3sbio|MSCI_EEM|17.952595131915|8|4.9922214337226|2.411|1|2|1.57525|30.8|-0.09105|13|-0.091054337191804|13|39|-0.14204|-0.00697|-0.091054337191804|-0.091054337191804|90.895|90.895|315.89742807242|0.333|0.333|0.56147|3|1|0.019087338709677|0.20771225806452|36.799999237061|2025-09-03|-0.32604|2021-07-03|0.62943|2025-03-03
2025-11-02 12:23:23|MONTHLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.9789032996498|11|0.97091137820706||0|0|0.10256|9.46|0.08235|78|-0.010581950244842|61|35.86|-0.24173|-0.17493|-0.27473894486768|-0.010581950244842|18.410239723056|98.942|248.9473725488|0.571|0.143|0.4287|7|4|0.005956245210728|0.12830590038314|12.89999961853|2018-01-03|-0.22637|2004-04-03|0.27306|2022-11-03
2025-11-02 12:23:24|MONTHLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.386895246252|5|2.036034879769|0.7908|1|2|0.38736|10.1|-0.50618|29|-0.50618132898311|29|28.89|-0.04638|0.18293|0.050163653161622|0.34152808240015|-7.3175467841991|63.470784839961|235.9813057561|0.556|0.444|0.60707|9|4|0.012302386363636|0.19455897727273|37.700000762939|2007-11-03|-0.42429|2008-10-03|0.56897|2025-06-03
2025-11-02 12:23:26|MONTHLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|5.386895246252|5|2.036034879769|0.7908|1|2|0.38736|10.1|-0.50618|29|-0.50618132898311|29|3.21|-0.00515|0.02033|0.090222397772701|0.76920739279314|-7.3175467841991|63.470784839961|235.9813057561|0.062|0.049|0.06745|9|4|0|0|-10000||0|2008-10-03|0|2025-06-03
2025-11-02 12:23:27|MONTHLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|5.386895246252|5|2.036034879769|0.7908|1|2|0.38736|10.1|-0.50618|29|-0.50618132898311|29|0.36|-0.00057|0.00226|1.4551999640758|15.698110057003|-7.3175467841991|63.470784839961|235.9813057561|0.007|0.005|0.00749|9|4|0|0|-10000||0|2008-10-03|0|2025-06-03
2025-11-02 12:23:27|MONTHLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|5.386895246252|5|2.036034879769|0.7908|1|2|0.38736|10.1|-0.50618|29|-0.50618132898311|29|0.04|-6.0E-5|0.00025|207.88570915369|3139.6220114006|-7.3175467841991|63.470784839961|235.9813057561|0.001|0.001|0.00083|9|4|0|0|-10000||0|2008-10-03|0|2025-06-03
2025-11-02 12:23:27|MONTHLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|15.857008550871|24|2.8209970479843|0.5767|1|1|0.57666|24.99|||-0.50618132898311|29|52|-0.41392|-0.39753|0|0|100|100|222.92595616484|0|0|0.41832|1|1|0.013052933333333|0.1415024|26.139999389648|2022-03-03|-0.15166|2018-10-03|0.2046|2020-09-03
2025-11-02 12:23:28|MONTHLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.058988682862698|51|0.013329561157881|0.9776|-1|1|0.97765|0.019|-0.14064|13|-0.14063500909657|13|25|-0.07606|0.32799|0.22078015815114|0.26458389253975|122.07825156517|102.26528495009|0.17569816128324|0.714|0.5|0.5672|14|4|0.004109375|0.23216965|29.694000244141|2000-02-03|-0.55|2024-03-03|1.1054|2000-01-03
2025-11-02 12:23:30|MONTHLY|09786|942849|/equities/carabao-group|MSCI_EEM|-79.80193441669|38|10.058978138897||0|0|0.47214|45|0.21974|39|0.21974299234927|39|23.5|-0.17388|-0.00718|0.12171983740686|0.12171983740686|124.8647838|124.8647838|129.4964028777|0.5|0.5|0.50484|4|1|0.0086443511450382|0.16606030534351|156|2021-07-03|-0.32787|2018-12-03|0.42857|2019-02-03
2025-11-02 12:23:31|MONTHLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-6.168367422636|65|1.3300801297074|||0|0.91963|3.55|||0.21974299234927|39|0|0|0|0|0|100|100|8.0371294984843|0|0|0|0|0|-0.02219109375|0.34932703125|114.96499633789|2021-02-03|-0.29488|2022-01-03|0.82979|2024-11-03
2025-11-02 12:23:32|MONTHLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-3.3231742084375|73|0.46251670509446|||0|0.63636|2.2|||0.21974299234927|39|0|0|0|0|0|100|100|36.363636005382|0|0|0|0|0|-0.0052955555555556|0.16359902777778|6.5500001907349|2022-11-03|-0.33197|2020-03-03|0.68712|2020-04-03
2025-11-02 12:23:32|MONTHLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-17.406334670374|7|2.3165929650986|-0.2282|-1|1|-0.22816|12.65|-0.27242|19|-0.068775807499463|10|26.43|0.7924|1.2018|0.58213312977547|2.2775451100393|-20.035201767274|1990.1834918625|1264999.9017655|0.714|0.286|0.6121|14|10|0.041147632978723|0.23951630319149|17.770000457764|2024-07-03|-0.5|1995-07-03|1.12821|1999-12-03
2025-11-02 12:23:33|MONTHLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-17.406334670374|7|2.3165929650986|-0.2282|-1|1|-0.22816|12.65|-0.27242|19|-0.068775807499463|10|1.89|0.0566|0.08584|0.81531250668834|7.9634444406968|-20.035201767274|1990.1834918625|1264999.9017655|0.051|0.02|0.04372|14|10|0|0|-10000||0|1995-07-03|0|1999-12-03
2025-11-02 12:23:35|MONTHLY|09791|50038|/equities/sany-intl|MSCI_EEM|-17.406334670374|7|2.3165929650986|-0.2282|-1|1|-0.22816|12.65|-0.27242|19|-0.068775807499463|10|0.14|0.00404|0.00613|15.986519738987|398.17222203484|-20.035201767274|1990.1834918625|1264999.9017655|0.004|0.001|0.00312|14|10|0|0|-10000||0|1995-07-03|0|1999-12-03
2025-11-02 12:23:35|MONTHLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-5.7666748800149|62|1.0442444495018|||0|0.88208|3.3|||-0.068775807499463|10|0|0|0|0|0|100|100|11.79160346553|0|0|0|0|0|-0.016546229508197|0.32666819672131|58.674129486084|2021-02-03|-0.42596|2022-07-03|0.66482|2022-11-03
2025-11-02 12:23:36|MONTHLY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.78752578010922|49|0.17200859623076|0.9618|-1|1|0.96176|0.26|-0.27559|16|-0.27559320343459|16|28.5|-0.3871|-0.17953|-0.31528480326339|-0.21448002969378|18.061740258615|47.244939206422|2.4074072765879|0.667|0.5|0.56901|6|2|0.00097968036529681|0.27333401826484|16.5|2007-10-03|-0.42778|2008-09-03|1.34211|2022-11-03
2025-11-02 12:23:37|MONTHLY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.2175835046885|31|0.55858019946549||0|0|0.08625|4.66|0.03171|36|0.03171465386331|36|39.2|-0.18392|-0.09005|-0.12117736129698|0.03171465386331|74.89492403|103.171|107.37326459847|0.4|0.2|0.43867|5|1|0.0045420353982301|0.1513567699115|8.460000038147|2008-01-03|-0.25241|2008-10-03|0.30785|2018-08-03
2025-11-02 12:23:37|MONTHLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-3.5871036100766|38|0.44968459492584|0.146|-1|1|0.14599|2.34|-0.48496|15|-0.48496242084123|15|27|0.106|0.20784|0.15394715536008|0.75717191527158|-16.450254345439|155.26144496464|584.99996982516|0.875|0.5|0.64734|8|7|0.015876640316206|0.19644201581028|7.5700001716614|2018-05-03|-0.45662|2024-10-03|0.80612|2013-03-03
2025-11-02 12:23:39|MONTHLY|09796|19294|/equities/aselsan|MSCI_EEM|135.73391396845|66|23.72202918581|27.8851|1|2|26.51351|203.6|3.2116|41|3.2116005544549|41|23.36|0.07633|0.59636|0.12242573196806|1.0049427064835|-0|814.07114576854|2036000.1065438|0.636|0.364|0.66305|11|3|0.043783571428571|0.21950270186335|223.30000305176|2025-10-03|-0.5|2001-08-03|1|1999-11-03
2025-11-02 12:23:40|MONTHLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|37.415451610007|2|7.3643642652279||0|0|-0.09929|53.16|0.1476|70|3.2116005544549|41|71.33|0.46972|0.57943|0.14760250897341|0|114.76|100|147.66666624281|0.333|0|0.49899|3|1|0.0047706976744186|0.13417590697674|101.98999786377|2018-10-03|-0.26642|2008-07-03|0.27273|2008-10-03
2025-11-02 12:23:41|MONTHLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.4509064675373|15|0.50136456486243||0|0|0.06695|5.1|3.30748|75|3.3074841046371|75|17.54|0.16193|0.4573|0.78634344665899|0.93017576993519|747.8327951177|617.52817492646|187.49999452163|0.385|0.308|0.23505|13|0|0.012370330578512|0.13226008264463|14.729999542236|2015-02-03|-0.43956|2008-10-03|0.51429|2008-12-03
2025-11-02 12:23:41|MONTHLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-4.3115903674787|50|0.47116764273562||0|0|0.21403|3.73|-0.21163|19|-0.21162970173766|19|22|-0.35035|-0.19416|-0.21162970173766|-0.21162970173766|78.837|78.837|75.213348216308|0.5|0.5|0.32997|2|0|0.00019279569892473|0.13499849462366|7.6960201263428|2018-01-03|-0.19939|2023-05-03|0.341|2023-06-03
2025-11-02 12:23:42|MONTHLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|-31.374430539956|10|2.299910036489||0|0|-0.10779|28.16|0.06133|32|0.61987041193341|74|39.67|0.33749|0.39056|0.59015477910087|1.2291172552171|410.41185362752|459.77742132|549.78521382217|0.667|0.333|0.19708|6|3|0.0081249392712551|0.074677125506073|39.765518188477|2018-08-03|-0.15648|2009-02-03|0.14921|2023-01-03
2025-11-02 12:23:44|MONTHLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.5111767391744|19|0.94794109329968|0.2563|1|1|0.25628|7.5|||0.61987041193341|74|53.33|0.40597|0.54398|0|0|100|100|55.523902194362|0|0|0.49787|3|1|0.004888595505618|0.19707730337079|17.65385055542|2011-04-03|-0.33533|2011-09-03|0.43478|2022-11-03
2025-11-02 12:23:44|MONTHLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.6278944972654|4|0.46403516122036|0.1356|1|2|0.08595|5.18|0.08125|63|-0.14328905354225|21|33.43|-0.50824|-0.35096|-0.42724140141284|-0.42252171058081|2.1993469697265|25.55137575|92.499998509884|0.714|0.286|0.61615|7|4|0.010225654008439|0.17440067510549|14.199999809265|2005-02-03|-0.44068|2009-09-03|1.40385|2006-12-03
2025-11-02 12:23:45|MONTHLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-7.5571240554534|20|0.88404136135455|-0.1201|-1|1|-0.12009|4.85|||-0.14328905354225|21|25.25|-0.42484|-0.02061|0|0|100|100|364.66163519825|0|0|0.59178|4|1|0.021638166666667|0.21294825|11.039999961853|2023-01-03|-0.34592|2024-03-03|0.74696|2022-11-03
2025-11-02 12:23:45|MONTHLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|54.918263906148|36|5.9039123873225|0.9997|1|1|0.99973|72|0.0898|19|-0.32006449175402|15|26.33|-0.11185|-0.08813|-0.11513143575378|-0.32006449175402|74.0998612|67.994|136.78791083405|0.667|0.333|0.52427|3|3|0.0057271929824561|0.12379114035088|74.959999084473|2025-09-03|-0.20548|2020-03-03|0.24337|2022-07-03
2025-11-02 12:23:46|MONTHLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-5.7262581262348|83|1.0706178631276|0.8877|-1|1|0.88771|3.28|1.21456|28|1.214556483225|28|21.5|0.56759|0.59916|1.214556483225|1.214556483225|221.456|221.456|26.841243041865|0.5|0.5|1.07861|2|2|0.0078632|0.30065104|67.410003662109|2018-06-03|-0.38387|2015-08-03|0.86563|2016-08-03
2025-11-02 12:23:47|MONTHLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-717.16501789891|10|89.399443925738|-0.1085|-1|1|-0.10848|546.5|-0.21684|12|-0.21683909148112|12|38.25|0.10608|0.1575|0.29310596314526|0.26370713346985|184.6731671477|136.602683|121.44417265776|0.75|0.5|0.36686|4|2|0.0053240740740741|0.1332225308642|1444.3819580078|2016-08-03|-0.42757|2020-03-03|0.34884|2020-11-03
2025-11-02 12:23:48|MONTHLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.21722369594|11|1.1631666464167||0|0|0.07682|8.41|-0.31361|53|-0.31360942939012|53|40.8|-0.24022|-0.10711|-0.1257686114961|-0.1257686114961|72.89942273|72.89942273|143.27086901827|0.4|0.4|0.45289|5|1|0.0073884579439252|0.16753275700935|10.819999694824|2025-06-03|-0.2953|2008-09-03|0.65487|2009-04-03
2025-11-02 12:23:50|MONTHLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|6.21722369594|11|1.1631666464167||0|0|0.07682|8.41|-0.31361|53|-0.31360942939012|53|8.16|-0.04804|-0.02142|-0.31442152874024|-0.31442152874024|72.89942273|72.89942273|143.27086901827|0.08|0.08|0.09058|5|1|0|0|-10000||0|2008-09-03|0|2009-04-03
2025-11-02 12:23:50|MONTHLY|09809|29590|/equities/ypf-sa|MSCI_EEM|-47.958184071852|2|7.6694553817728|-0.4998|-1|1|-0.49979|36.43|-0.39644|22|-0.39644120439275|22|27.64|-0.00867|0.21463|-0.036732782232473|-0.036732782232473|41.143046280165|41.143046280165|167.49425427667|0.357|0.357|0.50454|14|2|0.010897396907216|0.18590755154639|69.980003356934|2005-09-03|-0.4868|2012-04-03|0.67271|2023-11-03
2025-11-02 12:23:51|MONTHLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|4.898598384715|19|0.70274457957039|0.9491|1|2|0.90179|6.39|-0.62243|28|-0.09656717583556|6|32|-0.18262|-0.05447|-0.35949644126558|-0.09656717583556|34.11080651|90.343|122.17972931514|0.4|0.2|0.34391|5|1|0.0054410112359551|0.13304224719101|7.4899997711182|2018-01-03|-0.35467|2011-09-03|0.44628|2011-10-03
2025-11-02 12:23:53|MONTHLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-5.8685345932402|47|1.1901493022686||0|0|0.90743|2.74|-0.61307|18|-0.6130718904383|18|12|-0.82654|-0.74563|-0.6130718904383|-0.6130718904383|38.693|38.693|7.306666692098|0.5|0.5|0.89631|2|1|-0.019826142857143|0.26154871428571|97|2020-10-03|-0.60676|2025-03-03|0.5|2020-06-03
2025-11-02 12:23:53|MONTHLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-1.7705397352548|85|0.38517991850679|0.9561|-1|1|0.9561|0.54|0.3064|60|2.253205125266|26|26.5|0.03424|0.17764|1.2798045219217|2.253205125266|424.9993544|325.321|18.881120323942|0.333|0.167|0.57981|6|3|0.0079178189300412|0.23964189300412|45.599998474121|2007-11-03|-0.4927|2008-09-03|0.97333|2024-09-03
2025-11-02 12:23:54|MONTHLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-1.4518921519194|48|0.25563071651172||0|0|0.93168|0.66|||2.253205125266|26|6.5|-0.62885|-0.43435|0|0|100|100|3.9759036810793|0|0|0.71429|2|0|-0.0317435|0.29246333333333|27.549999237061|2021-06-03|-0.43892|2021-12-03|1.15873|2022-11-03
2025-11-02 12:23:55|MONTHLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|-3.171101085822|44|0.3805754311628||0|0|0.32763|2.75|-0.43115|13|-0.43115436438967|13|27.75|-0.30626|-0.07124|0.13570454085562|0.21553649826192|129.4223932858|126.3262398503|243.36283288535|0.625|0.375|0.60555|8|4|0.012799132075472|0.19399166037736|10.939999580383|2017-09-03|-0.49182|2008-01-03|0.6|2009-07-03
2025-11-02 12:23:55|MONTHLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-23.436946211871|38|2.9221623833533||0|0|0.42385|15.7|-0.17424|40|-0.17424242424242|40|23.5|-0.2279|-0.16438|-0.17424242424242|-0.17424242424242|82.576|82.576|60.97087304569|0.5|0.5|0.30242|2|1|-0.0028725|0.13349880952381|48.25|2020-02-03|-0.22115|2025-01-03|0.19333|2025-07-03
2025-11-02 12:23:57|MONTHLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.73223288158903|14|0.17310742278914|0.9074|1|1|0.90741|1.03|||-0.17424242424242|40|35.67|0.11958|0.15912|0|0|100|100|33.225806550851|0|0|0.55215|3|1|7.1249999999996E-5|0.16866016666667|4.1300001144409|2018-01-03|-0.59314|2022-01-03|0.62946|2022-11-03
2025-11-02 12:23:57|MONTHLY|09817|50073|/equities/sinotruk|MSCI_EEM|14.11754635951|29|3.4941510227619|0.7057|1|1|0.70565|25.96|1.79821|56|1.7982146931888|56|37.4|0.18094|0.38062|0.70686908931198|0.70686908931198|172.23542192|172.23542192|212.43861307038|0.4|0.4|0.62763|5|2|0.013437627906977|0.20532172093023|28.39999961853|2021-02-03|-0.50791|2008-10-03|0.45981|2008-11-03
2025-11-02 12:23:58|MONTHLY|09818|50020|/equities/agile-property|MSCI_EEM|-1.1389302888279|85|0.24381009667335||0|0|0.95302|0.42|0.59173|19|0.59173094058094|19|25.67|-0.31442|-0.10508|-0.069602186413101|0.037442242089204|46.405385664863|76.16680180032|11.199999650319|0.667|0.5|0.73975|6|2|0.0053573949579832|0.25101546218487|18.934000015259|2007-11-03|-0.51139|2011-09-03|0.74419|2024-09-03
2025-11-02 12:23:58|MONTHLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-2.6440627762923|57|0.45016427066847||0|0|0.71791|1.89|||0.59173094058094|19|57.5|-0.00661|0.06177|0|0|100|100|18.862274444613|0|0|0.4812|2|0|-0.00060719298245614|0.18268228070175|13.39999961853|2020-06-03|-0.43529|2023-05-03|0.624|2022-11-03
2025-11-02 12:23:59|MONTHLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-2.6440627762923|57|0.45016427066847||0|0|0.71791|1.89|||0.59173094058094|19|28.75|-0.00331|0.03089|0|0|100|100|18.862274444613|0|0|0.2406|2|0|0|0|-10000||0|2023-05-03|0|2022-11-03
2025-11-02 12:24:00|MONTHLY|09821|100098|/equities/powerlong|MSCI_EEM|-0.80333334681724|48|0.17027778088164|0.9415|-1|1|0.94149|0.275|2.10869|79|2.1086896086857|79|36.25|0.21148|0.38469|2.1086896086857|2.1086896086857|310.869|310.869|10.000000216744|0.25|0.25|0.51592|4|1|-0.00119015625|0.21739661458333|8.7299995422363|2021-05-03|-0.44504|2022-03-03|0.96875|2022-11-03
2025-11-02 12:24:01|MONTHLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.2579217202513|16|0.45691112332511||0|0|0.14955|5.15|-0.30455|13|-0.30454548262367|13|25.8|-0.20299|-0.12028|-0.04124784299114|-0.04124784299114|84.98746725|84.98746725|200.38911397438|0.4|0.4|0.22473|5|1|0.006215|0.092556805555556|5.8699998855591|2025-07-03|-0.12911|2020-02-03|0.18943|2025-06-03
2025-11-02 12:24:01|MONTHLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|4.2579217202513|16|0.45691112332511||0|0|0.14955|5.15|-0.30455|13|-0.30454548262367|13|5.16|-0.0406|-0.02406|-0.10311960747785|-0.10311960747785|84.98746725|84.98746725|200.38911397438|0.08|0.08|0.04495|5|1|0|0|-10000||0|2020-02-03|0|2025-06-03
2025-11-02 12:24:02|MONTHLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|19.162968631609|32|4.0923439674829|1.9055|1|2|1.43792|29.06|-0.87421|19|-0.044011928635142|62|27.86|-0.29457|0.03342|-0.092702769109362|0.16780091089713|18.408924086687|146.34648292144|748.96903630967|0.571|0.429|0.64717|7|2|0.021484336283186|0.2142392920354|35.060001373291|2025-10-03|-0.448|2008-10-03|1.14246|2007-09-03
2025-11-02 12:24:03|MONTHLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|19.162968631609|32|4.0923439674829|1.9055|1|2|1.43792|29.06|-0.87421|19|-0.044011928635142|62|3.98|-0.04208|0.00477|-0.16235160964862|0.39114431444553|18.408924086687|146.34648292144|748.96903630967|0.082|0.061|0.09245|7|2|0|0|-10000||0|2008-10-03|0|2007-09-03
2025-11-02 12:24:04|MONTHLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|-12.776430017543|28|1.5894748855277||0|0|-0.00476|8.45|-0.649|9|-0.64899832350736|9|6|-0.56264|-0.52079|-0.64899832350736|-0.64899832350736|35.1|35.1|52.064079159554|0.5|0.5|0.84131|2|1|0.0026658974358974|0.29838128205128|27.469999313354|2021-02-03|-0.34282|2022-10-03|0.4247|2021-02-03
2025-11-02 12:24:05|MONTHLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-4.6201190218111|83|0.54503966916868|0.4655|-1|1|0.46552|3.1|0.75322|17|0.75322487637028|17|19.5|-0.26907|-0.06481|0.11665298186544|0.31576623056324|99.834347388206|192.24422288846|756.09754431042|0.5|0.375|0.60241|8|2|0.017240210084034|0.20395789915966|9.460000038147|2018-06-03|-0.36752|2011-09-03|0.66667|2009-06-03
2025-11-02 12:24:05|MONTHLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.2739515007751|87|0.20856768043393||0|0|0.67315|0.84|-0.17336|40|-0.17335679633977|40|29.17|-0.3694|0.29156|0.41329361983075|0.41329361983075|175.88838653485|175.88838653485|64.122138203431|0.5|0.5|0.379|6|0|0.0069654022988506|0.17710367816092|8|2007-09-03|-0.4619|2008-09-03|0.99248|2006-03-03
2025-11-02 12:24:06|MONTHLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-3.2745321371081|52|0.51181622098023|0.1901|-1|1|0.19006|2.77|0.82086|12|0.82085859901065|12|31.25|0.33214|0.53936|0.82085859901065|0.82085859901065|182.086|182.086|3.3864525783977|0.25|0.25|1.1712|4|1|0.02008625|0.32131340909091|90.885009765625|2011-05-03|-0.65657|2012-03-03|2.95137|2021-02-03
2025-11-02 12:24:06|MONTHLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.95262727045428|57|0.15420909690662||0|0|0.89044|0.475|3.86349|10|3.8634933321711|10|17.57|0.15653|0.52651|0.7722081576166|1.2104644395608|298.22648923658|2621.5871153095|805.0847307802|0.571|0.429|0.50798|14|3|0.021659238410596|0.18745195364238|10.708285331726|2020-08-03|-0.32488|2020-12-03|2.10484|2020-05-03
2025-11-02 12:24:08|MONTHLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-0.95262727045428|57|0.15420909690662||0|0|0.89044|0.475|3.86349|10|3.8634933321711|10|1.26|0.01118|0.03761|1.3523785597489|2.8215954302117|298.22648923658|2621.5871153095|805.0847307802|0.041|0.031|0.03628|14|3|0|0|-10000||0|2020-12-03|0|2020-05-03
2025-11-02 12:24:08|MONTHLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-5.0315763069595|90|0.9336563380283|||0|0.84398|2.75|||3.8634933321711|10|0|0|0|0|0|100|100|15.601828902024|0|0|0|0|0|-0.0041597752808989|0.30875561797753|35.196868896484|2018-06-03|-0.32523|2022-09-03|0.63903|2025-07-03
2025-11-02 12:24:09|MONTHLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-5.0315763069595|90|0.9336563380283|||0|0.84398|2.75|||3.8634933321711|10|0|0|0|0|0|100|100|15.601828902024|0|0|0|0|0|0|0|-10000||0|2022-09-03|0|2025-07-03
2025-11-02 12:24:10|MONTHLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-2.2207873353759|5|0.32859577369025|0.1959|-1|1|0.19595|1.19|-0.33333|13|-0.33333333333333|13|21.92|0.01064|0.24114|0.3198827907022|0.32582817085176|222.11178185733|172.95596659217|313.15791372447|0.583|0.5|0.40745|12|6|0.013033033707865|0.14795194756554|9.5425491333008|2020-08-03|-0.58537|2008-06-03|1.06816|2020-07-03
2025-11-02 12:24:11|MONTHLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.15628934214681|94|0.039096447114049|||0|0.99231|0.04|||-0.33333333333333|13|0|0|0|0|0|100|100|0.76923078025233|0|0|0|0|0|-0.023538924731183|0.28116903225806|5.7699999809265|2020-01-03|-0.81892|2022-02-03|0.7931|2024-05-03
2025-11-02 12:24:13|MONTHLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-14.890342657117|65|4.1693897931187|||0|0.95017|13.46|||-0.33333333333333|13|0|0|0|0|0|100|100|4.983339405401|0|0|0|0|0|-0.010755|0.394815|397.5|2021-02-03|-0.56443|2022-05-03|1.19217|2024-11-03
2025-11-02 12:24:14|MONTHLY|09837|50017|/equities/evergrande|MSCI_EEM|-0.56190734504707|60|0.13296911418122||0|0|0.98991|0.163|2.59079|52|2.5907939481831|52|29.25|-0.43001|0.4563|0.044754509802033|1.073279562687|-202.01998946071|199.56533583|4.0246912302941|0.75|0.5|0.59228|4|1|0.001385|0.21909335227273|32.334869384766|2017-10-03|-0.83333|2023-08-03|0.8798|2015-04-03
2025-11-02 12:24:14|MONTHLY|09838|41432|/equities/colbun|MSCI_EEM|-0.56190734504707|60|0.13296911418122||0|0|0.98991|0.163|2.59079|52|2.5907939481831|52|7.31|-0.1075|0.11408|0.059672679736044|2.146559125374|-202.01998946071|199.56533583|4.0246912302941|0.188|0.125|0.14807|4|1|0|0|-10000||0|2023-08-03|0|2015-04-03
2025-11-02 12:24:15|MONTHLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.77896156337346|51|0.16401627906615||0|0|0.86506|0.56|-0.92652|12|-0.33568935681411|9|13.5|-0.86129|-0.64733|-0.63110346264602|-0.33568935681411|4.88134988|66.431|26.79425958765|0.5|0.25|0.56928|4|1|0.0029023076923077|0.24801192307692|8.539999961853|2021-05-03|-0.39427|2022-01-03|0.73333|2025-05-03
2025-11-02 12:24:15|MONTHLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1557.4896748927|35|186.4534335644|0.7026|1|1|0.7026|2235|||-0.33568935681411|9|42|-0.07299|-0.04464|0|0|100|100|182.68758831114|0|0|0.6583|1|1|0.013461315789474|0.15604473684211|2263.6999511719|2025-10-03|-0.21988|2021-04-03|0.34596|2021-02-03
2025-11-02 12:24:17|MONTHLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.6113171729914|8|2.6756519508623||0|0|0.25495|10.78|-0.58999|9|-0.58998733208638|9|24|-0.37904|-0.05065|-0.58998733208638|-0.58998733208638|41.001|41.001|83.307574053661|0.333|0.333|1.10428|3|1|0.024275949367089|0.37349493670886|38.5|2021-02-03|-0.65396|2019-05-03|0.98741|2021-01-03
2025-11-02 12:24:17|MONTHLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|31.816720073161|36|4.4110930546333|3.2199|1|1|3.21992|44.9|6.01572|56|6.0157187272837|56|36.11|0.8903|1.18516|1.5332524934016|2.4356411017716|1181.1529421562|2935.0035275247|12472.222150476|0.667|0.444|0.37798|9|4|0.018745833333333|0.14953819444444|45.599998474121|2025-10-03|-0.299|2024-03-03|0.53488|1997-01-03
2025-11-02 12:24:18|MONTHLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|31.816720073161|36|4.4110930546333|3.2199|1|1|3.21992|44.9|6.01572|56|6.0157187272837|56|4.01|0.09892|0.13168|2.2987293754147|5.4856781571432|1181.1529421562|2935.0035275247|12472.222150476|0.074|0.049|0.042|9|4|0|0|-10000||0|2024-03-03|0|1997-01-03
2025-11-02 12:24:18|MONTHLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|-0.90328950654416|56|0.087006845880951||0|0|0.43423|0.895|0.1386|13|0.13860345490727|13|21|-0.16589|-0.07528|-0.14992689025378|-0.021355356488481|42.686888266602|91.926281907576|105.2941124497|0.5|0.375|0.29551|8|2|0.0026097757847534|0.10687426008969|2.259959936142|2019-10-03|-0.25315|2009-10-03|0.28788|2008-12-03
2025-11-02 12:24:19|MONTHLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|10.218987035283|16|1.4553376676214|0.9158|1|1|0.91579|14.56|-0.08108|33|1.3234141642546|17|20|0.05179|0.35867|0.62116656450194|1.3234141642546|213.50279172|232.341|647.11112976074|0.667|0.333|0.59843|3|2|0.032907333333333|0.2091544|14.970000267029|2025-10-03|-0.22799|2022-01-03|0.42582|2024-02-03
2025-11-02 12:24:20|MONTHLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|205.75556394064|24|32.873145353119|1.9362|1|2|1.71277|303.83|0.93719|76|0.93719338606109|76|64.67|0.53596|0.70163|0.93719338606109|0.93719338606109|193.719|193.719|231.54243541062|0.333|0.333|0.43684|3|1|0.010429585253456|0.1438431797235|324.5|2025-10-03|-0.4309|2008-12-03|0.64221|2009-02-03
2025-11-02 12:24:22|MONTHLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|205.75556394064|24|32.873145353119|1.9362|1|2|1.71277|303.83|0.93719|76|0.93719338606109|76|21.56|0.17865|0.23388|2.814394552736|2.814394552736|193.719|193.719|231.54243541062|0.111|0.111|0.14561|3|1|0|0|-10000||0|2008-12-03|0|2009-02-03
2025-11-02 12:24:22|MONTHLY|09848|100103|/equities/kaisa-group|MSCI_EEM|0.035587778705974|14|0.0811279058175|-0.7143|1|1|-0.71429|0.12|0.86355|74|0.84690341137188|16|35.4|0.00512|0.34301|0.32696610156783|0.84690341137188|93.07978214678|184.69|4.0677964534954|0.6|0.2|1.04126|5|3|0.0075906315789474|0.22692136842105|6.7098097801208|2017-09-03|-0.60714|2023-03-03|3.2|2024-09-03
2025-11-02 12:24:23|MONTHLY|09849|104238|/equities/mcb-bank|MSCI_EEM|0.035587778705974|14|0.0811279058175|-0.7143|1|1|-0.71429|0.12|0.86355|74|0.84690341137188|16|7.08|0.00102|0.0686|0.54494350261306|4.2345170568594|93.07978214678|184.69|4.0677964534954|0.12|0.04|0.20825|5|3|0|0|-10000||0|2023-03-03|0|2024-09-03
2025-11-02 12:24:23|MONTHLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-8.8631838303593|71|1.3479666989235|||0|0.92134|7.89|||0.84690341137188|16|0|0|0|0|0|100|100|7.8664004251467|0|0|0|0|0|-0.011924714285714|0.352381|288|2020-07-03|-0.40731|2021-08-03|1.20472|2024-09-03
2025-11-02 12:24:24|MONTHLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-751.27977483823|10|113.55744665044||0|0|-0.94722|459.87|-0.60993|15|-0.60992726413289|15|29.83|0.56429|1.0942|1.145100106681|1.145100106681|168.28802195241|168.28802195241|2508.8379543441|0.333|0.333|0.56717|12|2|0.019950626702997|0.191499373297|1283.8399658203|2024-12-03|-0.7854|2025-01-03|0.7243|2002-01-03
2025-11-02 12:24:25|MONTHLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.36167496558411|58|0.084724987931989|0.9849|-1|1|0.98489|0.102|||-0.60992726413289|15|79.5|2.12429|2.31068|0|0|100|100|1.5529841744945|0|0|0.48134|2|1|-0.00027476851851852|0.22157930555556|12.931544303894|2020-01-03|-0.80085|2023-09-03|1.12653|2009-05-03
2025-11-02 12:24:26|MONTHLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-5.405626841018|16|0.81428089649953||0|0|0|3.82|-0.08393|12|-0.08393288648623|12|25|0.13499|0.36038|0.34060925300882|0.68015901744327|32.570732620444|155.14465117693|146.9230797446|0.8|0.5|0.65117|10|6|0.013935811320755|0.20911573584906|16.721265792847|2017-09-03|-0.53699|2022-10-03|0.76829|2009-10-03
2025-11-02 12:24:27|MONTHLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-13.829006793628|35|3.0096688676311|0.7447|-1|1|0.74468|4.8|0.7209|32|0.72090210848134|32|34.83|-0.40879|0.00607|0.25256654980833|0.19595190231232|261.59883309831|148.85185634623|32.236400806313|0.833|0.5|0.56185|6|3|0.0076202469135802|0.19531041152263|75.019996643066|1999-11-03|-0.69427|2018-05-03|0.90143|1999-08-03
2025-11-02 12:24:28|MONTHLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1606.2618710272|24|566.41243112061||0|0|-0.20875|1990|-0.9572|19|2.112223802546|22|28.43|-0.14284|0.37236|0.82411341128529|1.7147693387178|30.867268100696|721.19785282|2727.1480974505|0.429|0.286|0.60472|7|1|0.02517545045045|0.22493468468468|3695|2024-11-03|-0.32792|2022-06-03|0.6124|2014-03-03
2025-11-02 12:24:29|MONTHLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1606.2618710272|24|566.41243112061||0|0|-0.20875|1990|-0.9572|19|2.112223802546|22|4.06|-0.02041|0.05319|1.9210102827163|5.9956969885239|30.867268100696|721.19785282|2727.1480974505|0.061|0.041|0.08639|7|1|0|0|-10000||0|2022-06-03|0|2014-03-03
2025-11-02 12:24:30|MONTHLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|1606.2618710272|24|566.41243112061||0|0|-0.20875|1990|-0.9572|19|2.112223802546|22|0.58|-0.00292|0.0076|31.491971847808|146.23651191522|30.867268100696|721.19785282|2727.1480974505|0.009|0.006|0.01234|7|1|0|0|-10000||0|2022-06-03|0|2014-03-03
2025-11-02 12:24:30|MONTHLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1899.5665333532|4|717.49203599464|-0.1004|1|1|-0.10039|3495|16.27651|57|16.276514842362|57|25|2.06734|2.79087|4.1138436409344|5.9189872546567|-1466.4137394839|4862.2757368742|2912.5|0.571|0.429|0.61561|7|2|0.034015|0.24184679775281|4565|2024-03-03|-0.44778|2021-04-03|0.66667|2020-06-03
2025-11-02 12:24:31|MONTHLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|64.303211733762|1|22.482262755413||0|0|0|136.5|1.02556|26|1.025558114328|26|37.14|0.09657|0.32167|0.30128497315976|0.48644241416097|221.37766282119|296.82849897587|247.68644254807|0.571|0.429|0.60764|7|1|0.011063730769231|0.18336673076923|257.5|2021-11-03|-0.28548|2008-09-03|0.46002|2020-06-03
2025-11-02 12:24:31|MONTHLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1823.1947944592|3|289.00843833775||0|0|-0.22222|1210|7.43025|140|7.4302498235973|140|75.5|2.89602|4.13444|7.4302498235973|7.4302498235973|843.025|843.025|1640.8247932508|0.5|0.5|0.4439|2|0|0.023176405228758|0.15677980392157|2385|2024-09-03|-0.21637|2024-01-03|0.37903|2021-09-03
2025-11-02 12:24:33|MONTHLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|814.26997358779|28|168.7221071313|4.2136|1|2|2.28502|1360|-1.49398|12|0.25757575757576|35|25.89|-0.05542|0.17782|0.099611860385544|0.77713736552888|-76.137537314816|575.00289561826|18013.244578046|0.778|0.444|0.6142|9|6|0.028710461538462|0.18504319230769|1400|2025-10-03|-0.32314|2008-11-03|0.70021|2023-07-03
2025-11-02 12:24:34|MONTHLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|183.48800755165|59|43.275208385793|3.9967|1|2|3.62882|212|0.26638|26|0.26638217139865|26|23.29|-0.41712|-0.12208|0.077710843583597|-0.065621581547587|81.270676217102|53.903387400165|777.98165137615|0.571|0.429|0.7122|7|3|0.020742669683258|0.20979452488688|322|2024-09-03|-0.34624|2008-10-03|1.05302|2009-05-03
2025-11-02 12:24:35|MONTHLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|195.76541629553|30|42.150639386383|0.9205|1|2|0.50402|280.5|-1.17113|9|0.24239726920698|25|25.67|-0.29622|-0.07663|-0.36404844625997|0.14592924725058|-9.4400866117634|130.3849104|490.89955022088|0.444|0.222|0.42312|9|2|0.011790076923077|0.15898796153846|394.5|2024-02-03|-0.27778|2008-10-03|0.42366|2023-05-03
2025-11-02 12:24:35|MONTHLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-16548.646562077|3|2014.993968623||0|0|0.15365|9210|-0.24895|12|-0.24894747739665|12|22.4|0.1417|0.2754|0.52756853155849|1.0353677689852|386.61532157772|2779.2978140182|6181.2080536913|0.55|0.35|0.40306|20|8|0.014170066666667|0.13946037777778|21095.5703125|2018-03-03|-0.45747|2020-03-03|0.56061|1991-04-03
2025-11-02 12:24:36|MONTHLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-16548.646562077|3|2014.993968623||0|0|0.15365|9210|-0.24895|12|-0.24894747739665|12|1.12|0.00709|0.01377|0.95921551192452|2.9581936256721|386.61532157772|2779.2978140182|6181.2080536913|0.028|0.018|0.02015|20|8|0|0|-10000||0|2020-03-03|0|1991-04-03
2025-11-02 12:24:37|MONTHLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4455.433493655|64|815.59253234001|13.4206|1|2|11.91609|5916.6001|-0.76368|12|1.1794916084341|81|41|0.07098|0.23031|0.20790703473352|1.1794916084341|51.50570768|217.949|5972.1410274369|0.667|0.333|0.4898|3|2|0.027635537634409|0.16176134408602|6788.8999023438|2024-12-03|-0.28159|2018-10-03|0.44559|2020-07-03
2025-11-02 12:24:38|MONTHLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|4455.433493655|64|815.59253234001|13.4206|1|2|11.91609|5916.6001|-0.76368|12|1.1794916084341|81|13.67|0.02366|0.07677|0.3117046997504|3.5420168421446|51.50570768|217.949|5972.1410274369|0.222|0.111|0.16327|3|2|0|0|-10000||0|2018-10-03|0|2020-07-03
2025-11-02 12:24:38|MONTHLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|4455.433493655|64|815.59253234001|13.4206|1|2|11.91609|5916.6001|-0.76368|12|1.1794916084341|81|4.56|0.00789|0.02559|1.4040752241009|31.910061640942|51.50570768|217.949|5972.1410274369|0.074|0.037|0.05442|3|2|0|0|-10000||0|2018-10-03|0|2020-07-03
2025-11-02 12:24:39|MONTHLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.6327780977769|3|2.0301666469609|-0.0821|1|2|-0.23|10.01|1.44906|16|1.4490558886843|16|30.29|0.17523|0.84172|1.4490558886843|1.4490558886843|244.906|244.906|424.15257092524|0.143|0.143|0.62975|7|0|0.042305373831776|0.24383705607477|28.5|2021-09-03|-0.81333|2008-02-03|3.96429|2008-03-03
2025-11-02 12:24:40|MONTHLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|33.230748950255|55|6.0204481274714|0.401|1|2|-0.05252|36.7|-0.38043|24|-0.14133738137998|14|29.43|-0.11394|0.10717|-0.15864152141739|-0.047749770517728|55.638685510901|89.80209744|231.69192177655|0.429|0.286|0.35061|7|2|0.0091643461538461|0.15044219230769|53|2025-03-03|-0.39209|2008-09-03|0.5311|2021-04-03
2025-11-02 12:24:41|MONTHLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|423.96040629963|57|95.346531233457|3.0049|1|1|3.00489|819|-0.88479|28|0.27247049775661|20|22.67|-0.30448|-0.11095|-0.33822183913265|-0.041994414883503|5.8105390947015|81.88853438|3845.0705602608|0.444|0.222|0.49091|9|4|0.019891615384615|0.16386515384615|840|2025-10-03|-0.25971|2008-11-03|0.48519|2009-07-03
2025-11-02 12:24:42|MONTHLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-57.168203842138|11|4.6903436576544||0|0|0.04832|48.25|-0.1522|18|-0.15219814618747|18|31.25|-0.01901|0.07494|0.012222432666013|0.14682272347067|81.401308147795|124.94732545296|413.80789563826|0.625|0.375|0.29138|8|3|0.008188|0.10802323076923|69.699996948242|2024-03-03|-0.28701|2008-09-03|0.31338|2006-04-03
2025-11-02 12:24:42|MONTHLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-62.524116419971|38|4.5663725214602||0|0|0.12613|48.15|0.33855|82|-0.38869562563689|26|37.17|-0.28427|0.06925|0.043040789377932|-0.10471336798565|96.494429910105|72.0887751|154.32692419378|0.5|0.333|0.46922|6|2|0.0054610769230769|0.11813738461538|161.5|2008-05-03|-0.39816|2008-09-03|0.50769|2006-04-03
2025-11-02 12:24:43|MONTHLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|33.123709589756|3|11.772887351955|-0.2827|1|1|-0.28267|50.5|0.03495|24|0.034945737468133|24|28.67|0.03408|0.35627|0.83908371422738|0.83908371422738|437.26099765354|437.26099765354|125.52821420488|0.444|0.444|0.57146|9|1|0.011475461538462|0.19815688461538|1238.0949707031|2011-04-03|-0.3355|2015-08-03|0.78261|2021-10-03
2025-11-02 12:24:44|MONTHLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|33.123709589756|3|11.772887351955|-0.2827|1|1|-0.28267|50.5|0.03495|24|0.034945737468133|24|3.19|0.00379|0.03959|1.8898281851968|1.8898281851968|437.26099765354|437.26099765354|125.52821420488|0.049|0.049|0.0635|9|1|0|0|-10000||0|2015-08-03|0|2021-10-03
2025-11-02 12:24:45|MONTHLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|33.123709589756|3|11.772887351955|-0.2827|1|1|-0.28267|50.5|0.03495|24|0.034945737468133|24|0.35|0.00042|0.0044|38.567922146873|38.567922146873|437.26099765354|437.26099765354|125.52821420488|0.005|0.005|0.00706|9|1|0|0|-10000||0|2015-08-03|0|2021-10-03
2025-11-02 12:24:46|MONTHLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|214.7345526481|30|36.588482450633|1.6576|1|1|1.65759|341.5|-0.3758|8|-0.17709249756935|37|25.67|-0.02426|0.12272|0.15061420947392|0.44954363771386|91.492352202032|187.85935098132|1445.1968350765|0.556|0.333|0.41001|9|4|0.014695230769231|0.15030084615385|349.5|2025-10-03|-0.32886|2008-10-03|0.36842|2023-07-03
2025-11-02 12:24:46|MONTHLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|32.010399191966|57|4.640582493559|1.6125|1|2|1.29114|36.2|-0.06938|12|-0.069378359287538|12|29.14|-0.0748|0.06075|-0.07376367702115|-0.11627274139343|70.01202439127|66.440199278081|132.74660856353|0.571|0.429|0.39307|7|2|0.0056893846153846|0.14003496153846|48.299999237061|2025-01-03|-0.31754|2008-09-03|0.34375|2022-02-03
2025-11-02 12:24:47|MONTHLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-5617.8388343123|9|662.68161903967||0|0|-0.14524|3812.5|1.25099|51|1.2509855552172|51|45.38|2.24383|2.49223|3.0312872338717|4.7362090259751|799.88052779371|5919.4392365731|8567.4157303371|0.75|0.5|0.67596|8|5|0.019220539083558|0.18979541778976|6460|2024-06-03|-0.3959|2008-10-03|0.58398|2002-04-03
2025-11-02 12:24:48|MONTHLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-5617.8388343123|9|662.68161903967||0|0|-0.14524|3812.5|1.25099|51|1.2509855552172|51|5.67|0.28048|0.31153|4.0417163118289|9.4724180519501|799.88052779371|5919.4392365731|8567.4157303371|0.094|0.063|0.0845|8|5|0|0|-10000||0|2008-10-03|0|2002-04-03
2025-11-02 12:24:49|MONTHLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|108.01676252603|24|19.247850161214|-0.1815|1|1|-0.18152|124|0.958|12|0.95799887690912|12|33.86|-0.05857|0.331|0.95799887690912|0.95799887690912|195.8|195.8|426.11683290204|0.143|0.143|0.53707|7|1|0.012622615384615|0.17726642307692|228.5|2021-04-03|-0.36509|2008-06-03|0.8326|2009-05-03
2025-11-02 12:24:50|MONTHLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|108.01676252603|24|19.247850161214|-0.1815|1|1|-0.18152|124|0.958|12|0.95799887690912|12|4.84|-0.00837|0.04729|6.6992928455183|6.6992928455183|195.8|195.8|426.11683290204|0.02|0.02|0.07672|7|1|0|0|-10000||0|2008-06-03|0|2009-05-03
2025-11-02 12:24:50|MONTHLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-53.484614099172|38|6.0091864790133||0|0|0.17129|34.35|-0.28249|23|-0.092686408646799|10|27.88|-0.10318|0.15983|-0.13187413243782|0.023844285291879|52.50892141533|103.46691047|40.873391361154|0.5|0.25|0.60933|8|2|0.0060542692307692|0.19388930769231|233|2011-03-03|-0.45756|2008-01-03|1|2011-01-03
2025-11-02 12:24:51|MONTHLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3108.0333743946|57|675.46325214428|1.4387|1|2|0.73571|4594.5|-1.19992|11|6.5733255477144|126|31.4|0.55784|0.84934|0.92870147231758|2.184979995524|-42.800423142729|742.12337359251|8649.2848124705|0.5|0.3|0.40549|10|3|0.017296648648649|0.16209089189189|5535.8500976562|2024-09-03|-0.23789|2020-03-03|0.70544|2002-04-03
2025-11-02 12:24:52|MONTHLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|3108.0333743946|57|675.46325214428|1.4387|1|2|0.73571|4594.5|-1.19992|11|6.5733255477144|126|3.14|0.05578|0.08493|1.8574029446352|7.2832666517468|-42.800423142729|742.12337359251|8649.2848124705|0.05|0.03|0.04505|10|3|0|0|-10000||0|2020-03-03|0|2002-04-03
2025-11-02 12:24:53|MONTHLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|3108.0333743946|57|675.46325214428|1.4387|1|2|0.73571|4594.5|-1.19992|11|6.5733255477144|126|0.31|0.00558|0.00849|37.148058892703|242.77555505823|-42.800423142729|742.12337359251|8649.2848124705|0.005|0.003|0.00501|10|3|0|0|-10000||0|2020-03-03|0|2002-04-03
2025-11-02 12:24:53|MONTHLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|618.19721007555|28|120.18426330815|1.0519|1|1|1.05186|981.2|-0.59826|15|-0.079384577824519|10|27.56|0.12511|0.31518|0.45703409934341|1.5208391130222|126.11884356114|379.39302572|1286.4823067961|0.556|0.222|0.49281|9|5|0.015947272727273|0.16730574545455|1073.5|2025-10-03|-0.40838|2008-10-03|0.43619|2009-04-03
2025-11-02 12:24:54|MONTHLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|618.19721007555|28|120.18426330815|1.0519|1|1|1.05186|981.2|-0.59826|15|-0.079384577824519|10|3.06|0.0139|0.03502|0.82200377579749|6.8506266352353|126.11884356114|379.39302572|1286.4823067961|0.062|0.025|0.05476|9|5|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 12:24:54|MONTHLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|618.19721007555|28|120.18426330815|1.0519|1|1|1.05186|981.2|-0.59826|15|-0.079384577824519|10|0.34|0.00154|0.00389|13.258125416089|274.02506540941|126.11884356114|379.39302572|1286.4823067961|0.007|0.003|0.00608|9|5|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 12:24:55|MONTHLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-17.176215858539|12|1.0187185385076||0|0|-0.03716|15.35|0.41585|33|0.41585024594803|33|31.13|-0.10747|0.05492|0.092400349244404|0.092400349244404|108.87178575|108.87178575|87.614155139292|0.25|0.25|0.26531|8|1|0.0017446923076923|0.092191692307692|19.64999961853|2004-03-03|-0.22861|2008-09-03|0.30049|2010-12-03
2025-11-02 12:24:56|MONTHLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-8103.3173810672|34|875.76118068784|0.1923|-1|1|0.19231|5762.5|76.33929|157|76.339293275745|157|84.5|19.61062|20.26456|39.288886982158|39.288886982158|25046.17438792|25046.17438792|5594.6601941748|0.5|0.5|0.65288|4|2|0.018214932614555|0.21116776280323|10959.171875|2021-10-03|-0.34949|2004-01-03|0.50568|2014-05-03
2025-11-02 12:24:57|MONTHLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-194.56119583965|7|19.270398613216|0.1081|-1|1|0.10811|132|0.22822|21|0.22821576763485|21|31.75|0.00042|0.08559|-0.19351984912248|-0.053056187033214|17.989723094268|77.749021169121|267.69417222425|0.75|0.375|0.42574|8|7|0.0085531923076923|0.1533535|224.5|2024-06-03|-0.3085|2008-11-03|0.3396|2009-04-03
2025-11-02 12:24:58|MONTHLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-161.39435111278|31|18.649149381198|0.0375|-1|1|0.03747|125.5|-0.85207|16|-0.29206091571855|20|23|0.50922|1.00265|1.8365962159775|3.4074474502226|127.50030606668|1060.5212291181|1180.6208715794|0.5|0.3|0.52077|10|4|0.019198269230769|0.18964230769231|275.07000732422|2021-11-03|-0.37458|2011-08-03|0.67731|2006-03-03
2025-11-02 12:24:58|MONTHLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-161.39435111278|31|18.649149381198|0.0375|-1|1|0.03747|125.5|-0.85207|16|-0.29206091571855|20|2.3|0.05092|0.10027|3.6731924319549|11.358158167409|127.50030606668|1060.5212291181|1180.6208715794|0.05|0.03|0.05208|10|4|0|0|-10000||0|2011-08-03|0|2006-03-03
2025-11-02 12:24:59|MONTHLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-161.39435111278|31|18.649149381198|0.0375|-1|1|0.03747|125.5|-0.85207|16|-0.29206091571855|20|0.23|0.00509|0.01003|73.463848639098|378.60527224695|127.50030606668|1060.5212291181|1180.6208715794|0.005|0.003|0.00521|10|4|0|0|-10000||0|2011-08-03|0|2006-03-03
2025-11-02 12:25:00|MONTHLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5084.5810160376|23|676.21062566985|0.692|1|2|0.64034|6214|0.28361|20|0.28360899273792|20|19.36|-0.29239|-0.0571|-0.18156609872185|0.29492373303415|-0.090689392116627|244.1608726702|3544.7803147872|0.727|0.455|0.58527|11|5|0.023050595744681|0.18874429787234|7565.5|2025-08-03|-0.47464|2008-10-03|0.51817|2009-05-03
2025-11-02 12:25:01|MONTHLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|374.99955765102|14|48.666814116328|0.0822|1|1|0.08216|540|0.48557|105|0.21239300833638|44|32.78|-0.04892|0.01645|0.17243608870596|0.29657128996725|147.07398156551|203.33069945916|279.79274611399|0.556|0.333|0.29824|9|4|0.0073649675324675|0.11906435064935|1268|2015-04-03|-0.56354|2020-03-03|0.72396|2020-06-03
2025-11-02 12:25:01|MONTHLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|15057.629495847|24|956.95683471751|0.4632|1|2|0.43027|18050|1.00378|98|1.0037795275591|98|29.92|0.4208|0.62687|1.1611656825124|1.1611656825124|2572.0079944982|2572.0079944982|7847.8260869565|0.462|0.462|0.30764|13|3|0.014014684466019|0.11100873786408|19283|2021-10-03|-0.23462|2020-02-03|0.36842|1996-02-03
2025-11-02 12:25:02|MONTHLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|15057.629495847|24|956.95683471751|0.4632|1|2|0.43027|18050|1.00378|98|1.0037795275591|98|2.3|0.03237|0.04822|2.5133456331437|2.5133456331437|2572.0079944982|2572.0079944982|7847.8260869565|0.036|0.036|0.02366|13|3|0|0|-10000||0|2020-02-03|0|1996-02-03
2025-11-02 12:25:03|MONTHLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-7.0792942249191|30|0.86598073258665||0|0|0.38788|5.05|-0.14859|27|-0.1485910209455|27|24.63|-0.2607|0.04046|0.037404014069329|-0.12828965286262|96.346801872032|52.014051064187|36.727274114435|0.75|0.5|0.45759|8|4|0.001688407079646|0.16032942477876|65.56169128418|2011-01-03|-0.4525|2008-10-03|0.32081|2009-04-03
2025-11-02 12:25:04|MONTHLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-72.012218772266|7|6.4207395907552|0.0183|-1|1|0.01828|53.7|-0.3188|9|-0.3188044995754|9|31.75|-0.15389|0.0682|-0.17259215337233|0.21199534131139|-41.790126221755|128.05309092004|407.43550470064|0.5|0.375|0.47501|8|4|0.010758461538462|0.14281230769231|162.97970581055|2010-08-03|-0.34753|2008-09-03|0.4569|2008-10-03
2025-11-02 12:25:05|MONTHLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|36.964263284254|60|5.5556486500372|3.2032|1|2|3.0367|44|0.22934|25|0.22934235630415|25|27.64|0.61226|1.51956|3.6301760744835|4.3524731009984|12365.738160723|7102.7048752277|33846.155087623|0.455|0.364|0.58752|11|4|0.025645344352617|0.19319104683196|57|2025-08-03|-0.38346|2001-09-03|1|1995-08-03
2025-11-02 12:25:06|MONTHLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-2.4933528819679|44|0.42071807294144||0|0|0.23282|2.01|-0.62667|18|1.7870969706842|40|20.67|-0.23669|0.10611|0.58021513293528|1.7870969706842|104.0508043|278.71|788.23530511735|0.333|0.167|0.59033|6|2|0.022315568862275|0.21097568862275|5.9800000190735|2021-01-03|-0.3964|2015-07-03|0.71066|2020-11-03
2025-11-02 12:25:06|MONTHLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-2.4933528819679|44|0.42071807294144||0|0|0.23282|2.01|-0.62667|18|1.7870969706842|40|3.45|-0.03945|0.01769|1.7423877865924|10.701179465175|104.0508043|278.71|788.23530511735|0.056|0.028|0.09839|6|2|0|0|-10000||0|2015-07-03|0|2020-11-03
2025-11-02 12:25:07|MONTHLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|715.53756770272|58|171.48747743243|4.209|1|2|3.55853|1395|||1.7870969706842|40|39|1.18209|1.41653|0|0|100|100|2866.8310817395|0|0|0.49299|3|0|0.027762011494253|0.18653040229885|1460|2025-10-03|-0.3475|2011-07-03|0.8394|2013-07-03
2025-11-02 12:25:08|MONTHLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8710.0055465966|21|916.23725111942|0.0792|1|1|0.07918|9650|-0.12802|53|2.9489328396358|114|70|1.30616|1.64214|1.8680811572779|4.0935662019292|887.61899394394|2463.4215126|2106.9868995633|0.8|0.4|0.41761|5|3|0.011503432432432|0.12653921621622|12500|2024-11-03|-0.40594|1998-06-03|0.47531|1998-04-03
2025-11-02 12:25:09|MONTHLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|9.3586874464902|46|1.2687708384543|3.1839|1|2|2.65186|12.745|0.9996|143|-0.33105468291607|7|26|1.81024|3.44975|5.6164125204656|7.5925103551039|40511.942463198|14977.137519125|133.87604278071|0.538|0.385|0.55547|13|4|0.23307070496084|0.22835151436031|19640.462890625|2008-09-03|-0.99333|2015-07-03|64|2015-08-03
2025-11-02 12:25:09|MONTHLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|337.10830412515|57|44.132506626224|1.5125|1|1|1.51245|454|0.21435|37|-0.33105468291607|7|39|1.19507|1.38811|0.21434783935547|0|121.435|100|1095.0313797041|0.333|0|0.48615|3|2|0.019345780346821|0.15048791907514|492|2023-12-03|-0.52536|2020-03-03|0.41758|2021-05-03
2025-11-02 12:25:10|MONTHLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|51.862121176404|73|12.402940322208|1.4853|1|2|1.04211|87.3|-0.45408|14|0.33940768094047|17|20.89|-0.29229|-0.1239|-0.22475360122955|-0.078348599923774|18.776833743329|60.837068289995|452.33163991075|0.556|0.333|0.53527|9|4|0.012984615384615|0.17736307692308|92.699996948242|2025-10-03|-0.33592|2008-09-03|0.5678|2009-03-03
2025-11-02 12:25:11|MONTHLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|110.24388847916|79|26.418703840279|6.5874|1|1|6.58741|217|0.31915|69|0.31914892136831|69|26|-0.21612|-0.12587|-0.15144284254108|0.017179649265074|48.240527321066|94.34692715|732.3658661703|0.429|0.286|0.52057|7|4|0.013600653846154|0.16302284615385|219|2025-10-03|-0.25112|2004-05-03|0.44928|2005-12-03
2025-11-02 12:25:12|MONTHLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-252.05613616167|35|51.185378720557|0.9163|-1|1|0.91628|96|0.31797|22|0.31796554884934|22|31.5|-0.18405|0.10818|0.31796554884934|0.31796554884934|131.797|131.797|17.843866171004|0.25|0.25|0.48475|4|1|-0.000575625|0.1666989375|1818.8100585938|2022-04-03|-0.65356|2014-04-03|0.44215|2023-11-03
2025-11-02 12:25:13|MONTHLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-4.0930339396846|43|0.55934465927721|0.6753|-1|1|0.67527|2.32|4.25729|36|4.2572855990017|36|27.5|0.14624|0.4108|0.95679247572913|1.256115608337|308.65970379272|291.51291418062|400|0.5|0.375|0.48788|8|3|0.012377290076336|0.1650091221374|12.864020347595|2021-10-03|-0.37872|2013-11-03|0.67292|2020-11-03
2025-11-02 12:25:13|MONTHLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3028.3942892242|18|794.70190359192|0.6076|1|2|0.50069|5470|-1.16964|19|0.9270032643048|34|28.8|0.48381|0.95767|1.564507614745|2.9315828506889|-194.05086214848|1143.898032|9179.4230486453|0.6|0.4|0.57939|5|2|0.036137329192547|0.21080111801242|5715|2025-10-03|-0.25165|2018-10-03|0.33095|2023-02-03
2025-11-02 12:25:14|MONTHLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-329.73391848246|22|35.577972827486|0.1786|-1|1|0.17864|211.5|15.11214|173|15.112142632766|173|59.75|3.31271|3.81226|7.4924171444887|7.4924171444887|1406.09034566|1406.09034566|983.72093023256|0.5|0.5|0.4338|4|1|0.011849538461538|0.12434407692308|387|2023-07-03|-0.26584|2008-09-03|0.28458|2009-03-03
2025-11-02 12:25:15|MONTHLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|71.401869813074|28|14.279570821961||0|0|0.77205|102.85|-0.74767|14|0.11448827152687|12|25.4|-0.18767|-0.06391|-0.086779289933659|-0.0076041325640653|34.65003559862|96.9940647|201.24499182936|0.8|0.4|0.54557|5|2|0.011539350649351|0.17063383116883|123.94999694824|2025-04-03|-0.38667|2020-03-03|0.4667|2020-11-03
2025-11-02 12:25:16|MONTHLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-192.85946683409|11|19.86982227803|0.1447|-1|1|0.14474|130|-0.4305|11|-0.030529015256436|71|25|-0.08138|-0.01209|-0.22563852912038|0.027950557145938|14.499724600983|105.56757048806|330.45246440206|0.6|0.3|0.39321|10|7|0.0087003846153846|0.12701269230769|267|2024-03-03|-0.29747|2008-11-03|0.47879|2005-11-03
2025-11-02 12:25:17|MONTHLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-18.051929151261|41|2.7474279576937||0|0|0.4029|12.36|0.27935|22|0.27935010194019|22|17.5|-0.3842|-0.01778|0.27935010194019|0.27935010194019|127.935|127.935|65.189874754791|0.167|0.167|0.56098|6|1|0.0089589655172414|0.204424|46.729999542236|2021-07-03|-0.58275|2020-03-03|0.45074|2020-08-03
2025-11-02 12:25:17|MONTHLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-282.51283206016|40|26.916616910961||0|0|-0.19701|200.5|2.22115|102|2.2211538461538|102|55.25|0.50524|0.6374|0.74829745676714|1.019089950056|317.5790639598|263.17761845|305.87336485963|0.75|0.5|0.59862|4|3|0.011279307692308|0.18111811538462|416.5|2021-08-03|-0.35518|2008-10-03|0.3875|2018-11-03
2025-11-02 12:25:18|MONTHLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-282.51283206016|40|26.916616910961||0|0|-0.19701|200.5|2.22115|102|2.2211538461538|102|13.81|0.12631|0.15935|0.99772994235618|2.0381799001119|317.5790639598|263.17761845|305.87336485963|0.188|0.125|0.14966|4|3|0|0|-10000||0|2008-10-03|0|2018-11-03
2025-11-02 12:25:18|MONTHLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-282.51283206016|40|26.916616910961||0|0|-0.19701|200.5|2.22115|102|2.2211538461538|102|3.45|0.03158|0.03984|5.307074161469|16.305439200895|317.5790639598|263.17761845|305.87336485963|0.047|0.031|0.03742|4|3|0|0|-10000||0|2008-10-03|0|2018-11-03
2025-11-02 12:25:19|MONTHLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-9.8686473450372|13|1.0205031651519|0.0624|-1|1|0.06242|7.51|-0.11712|24|0.045600022940073|23|31|-0.05294|0.10184|0.24630207689666|0.28182675244146|207.70879577389|156.51317006388|141.9659788854|0.625|0.375|0.47298|8|5|0.0065314615384615|0.15185076923077|37.689979553223|2011-09-03|-0.3433|2008-09-03|0.45205|2021-04-03
2025-11-02 12:25:20|MONTHLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|22.593401534121|29|2.8559301489691|-0.3181|1|1|-0.31812|25.4|1.21304|64|1.2130435446034|64|33.14|-0.04503|0.10816|1.2130435446034|1.2130435446034|221.304|221.304|170.46980046189|0.143|0.143|0.40679|7|2|0.0056745|0.1237455|51.799999237061|2021-06-03|-0.21194|2008-09-03|0.49298|2009-03-03
2025-11-02 12:25:21|MONTHLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.4220637225262|2|0.66931207500724|-0.1435|1|1|-0.14348|3.94|-0.62544|23|-0.067711131223754|24|35.57|-0.06393|0.44361|0.32125872411204|0.73421754415118|90.463938919268|234.69560633648|202.05128004487|0.714|0.429|0.65697|7|4|0.01624924|0.22652764|9.9899997711182|2010-03-03|-0.59341|2006-01-03|0.8547|2021-10-03
2025-11-02 12:25:21|MONTHLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-773.79667144899|37|50.265557149664|0.2309|-1|1|0.23087|613|0.08188|19|0.081876464026141|19|12.67|0.04011|0.19098|0.17802473741921|0.23726516116889|507.05405870769|610.38153017576|236.67953667954|0.458|0.375|0.11562|24|1|0.0060809411764706|0.074301058823529|1278.4770507812|2008-03-03|-0.30435|2008-11-03|0.375|2009-03-03
2025-11-02 12:25:22|MONTHLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|212.82044724732|10|22.893184250892|0.2074|1|2|0.15302|291|-0.0556|21|-0.055599741403714|21|12.29|-0.01606|0.19944|0.12980262408281|0.18776409407039|224.29811869923|431.16548647634|188.96103896104|0.516|0.452|0.15187|31|5|0.0078342307692308|0.092267769230769|1268.8149414062|2008-01-03|-0.43617|2006-03-03|0.69027|1995-06-03
2025-11-02 12:25:24|MONTHLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-28.844169832422|31|3.6620298750595||0|0|0.0099|25|0.54998|33|0.54998228064789|33|23|0.04804|0.62411|1.4345656321538|1.4345656321538|514.4616117|514.4616117|1655.6291495293|0.5|0.5|0.50663|4|0|0.030268196721311|0.18086598360656|43.75|2022-03-03|-0.2973|2020-03-03|0.42308|2015-10-03
2025-11-02 12:25:24|MONTHLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|661.51318855671|79|114.35588752132|12.3888|1|2|10.25|720|-0.61514|22|-0.10945085615848|16|16|-0.33285|-0.16649|-0.23514646592272|-0.25766660454983|10.555565950498|52.9093566|336.98398748445|0.667|0.222|0.60549|9|5|0.016079459459459|0.18655734234234|1130|2024-10-03|-0.51286|2014-07-03|0.62453|2015-12-03
2025-11-02 12:25:25|MONTHLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|11.102610913989|3|1.3991297589153|-0.0161|1|1|-0.01613|15.25|-0.16151|12|-0.16150692889818|12|36.86|0.02933|0.12821|0.17956752202098|0.20355439569984|176.83859924586|159.65782111561|155.29532050839|0.571|0.429|0.30729|7|3|0.0035720384615385|0.084093461538461|16.933443069458|2024-07-03|-0.26935|2008-09-03|0.30233|2011-01-03
2025-11-02 12:25:26|MONTHLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.6259719822799|42|0.12563185805445|0.0899|-1|1|0.08995|1.548|0.83905|22|0.83904959122902|22|21|0.49454|0.60251|0.83904959122902|0.83904959122902|183.905|183.905|115.95505122338|0.5|0.5|0.53019|2|1|0.0067855421686747|0.14088795180723|2.819000005722|2022-03-03|-0.21309|2020-02-03|0.32373|2021-04-03
2025-11-02 12:25:26|MONTHLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|43.061764893012|4|10.519411346291|0.1383|1|1|0.13833|79|0.69365|39|0.69365077463366|39|22.44|-0.12503|0.02105|0.0041755589404714|0.093821908650966|71.03638741056|110.03328336957|297.32781673832|0.556|0.444|0.45283|9|4|0.011999512195122|0.16306717073171|99.599998474121|2019-02-03|-0.36629|2008-11-03|0.54206|2009-03-03
2025-11-02 12:25:28|MONTHLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|150.57529550401|11|28.049404188925||0|0|1.23285|214.8|-0.39118|27|0.22065312733116|34|29.44|-0.0849|-0.00942|0.0045020337913577|0.29969803282462|50.580108872449|240.64356145346|2030.2457901769|0.889|0.444|0.37863|9|7|0.013969781818182|0.12878756363636|254|2025-10-03|-0.24883|2008-10-03|0.31871|2004-08-03
2025-11-02 12:25:29|MONTHLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|132.99097276366|15|29.770711532319|-0.2887|1|2|-0.31709|139.06|-0.28271|26|1.6495161929147|24|27.33|0.40343|0.48491|0.68340375036975|1.6495161929147|190.04742008|264.952|268.41258545339|0.667|0.333|0.5039|3|2|0.015502395833333|0.17098395833333|318.6662902832|2021-10-03|-0.29936|2025-07-03|0.27949|2021-09-03
2025-11-02 12:25:30|MONTHLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-1.4203803911972|32|0.22349770289354|0.5611|-1|1|0.56107|1.15|-0.31411|23|-0.31411032668557|23|32.67|-0.04002|0.09634|-0.26064815577361|-0.25382937106799|40.141631966576|55.31359905|15.753423919327|0.5|0.333|0.50735|6|3|-0.0020325110132159|0.1489281938326|8.3500003814697|2018-02-03|-0.44335|2008-10-03|0.50265|2009-04-03
2025-11-02 12:25:31|MONTHLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|209.9703417747|10|24.509886075101|0.4239|1|2|0.29805|289|-0.07296|40|-0.0729606371616|40|27.2|-0.16085|-0.02711|-0.0729606371616|-0.0729606371616|92.704|92.704|103.29027550394|0.2|0.2|0.26262|5|0|0.0023247586206897|0.094669103448276|308.59600830078|2013-10-03|-0.28253|2020-03-03|0.25125|2020-09-03
2025-11-02 12:25:31|MONTHLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-8821.1457018608|3|1086.3819006203||0|0|0.13899|5185|0.01152|24|0.85675675675676|56|40.88|0.32219|0.42649|0.92458753972934|1.9902700689222|547.02703582995|765.68697528|660.50955414013|0.5|0.25|0.44447|8|3|0.01166443768997|0.16126759878419|11736|2013-01-03|-0.49045|1998-06-03|0.85217|1998-10-03
2025-11-02 12:25:33|MONTHLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|-8.2214703000187|3|1.7099410842836||0|0|0.12959|4.5|-0.18079|14|-0.18079069704271|14|20.3|-0.44262|-0.18256|-0.3589577810189|-0.14203915616507|-22.53841301286|61.407711113242|23.809524290085|0.5|0.3|0.57487|10|4|0.010228682926829|0.23741268292683|45.369998931885|2008-01-03|-0.6967|2014-09-03|1.21675|2022-03-03
2025-11-02 12:25:34|MONTHLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-8.2214703000187|3|1.7099410842836||0|0|0.12959|4.5|-0.18079|14|-0.18079069704271|14|2.03|-0.04426|-0.01826|-0.71791556203781|-0.47346385388357|-22.53841301286|61.407711113242|23.809524290085|0.05|0.03|0.05749|10|4|0|0|-10000||0|2014-09-03|0|2022-03-03
2025-11-02 12:25:35|MONTHLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-33.482053757282|38|5.6876328188387||0|0|0.19994|31.3|1.20394|22|1.2039370823102|22|30.67|-0.14847|0.0742|0.25102025257516|0.25102025257516|65.6994514|65.6994514|32.885058979516|0.333|0.333|0.68764|6|2|0.0057521719457014|0.20815819004525|214.75999450684|2007-07-03|-0.44179|2008-01-03|0.68566|2007-07-03
2025-11-02 12:25:36|MONTHLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|46.350383200171|18|11.3554064194|-0.1866|1|1|-0.18662|63.2|-0.59221|11|0.65843375855089|27|35.4|-0.17625|-0.05343|-0.022454740434347|0.65843375855089|58.595219525147|165.843|224.75106286185|0.6|0.2|0.35804|5|3|0.0099307216494845|0.11728793814433|121|2021-07-03|-0.33402|2022-06-03|0.97765|2021-04-03
2025-11-02 12:25:36|MONTHLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|46.350383200171|18|11.3554064194|-0.1866|1|1|-0.18662|63.2|-0.59221|11|0.65843375855089|27|7.08|-0.03525|-0.01069|-0.037424567390579|3.2921687927544|58.595219525147|165.843|224.75106286185|0.12|0.04|0.07161|5|3|0|0|-10000||0|2022-06-03|0|2021-04-03
2025-11-02 12:25:37|MONTHLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|9.677513177064|24|1.9441623506059||0|0|0.94214|15.44|-0.26186|10|-0.26186099418365|10|22.73|-0.19573|0.00048|-0.047339757098174|0.11636656877922|22.783455802168|103.75048624869|659.82906609911|0.727|0.455|0.47536|11|4|0.014157728937729|0.17833967032967|16.620000839233|2025-10-03|-0.37975|2008-10-03|0.49367|2009-04-03
2025-11-02 12:25:38|MONTHLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8946.2592151048|11|992.7469282984|0.2577|1|2|0.09924|11930|-0.59619|28|0.12162523669429|33|24.73|-0.10373|0.02901|0.11772594766911|0.63484251109275|46.214934909605|385.75145558108|1134.030418251|0.6|0.267|0.4357|15|6|0.010524199475066|0.14995286089239|13172.620117188|2018-02-03|-0.26021|1998-06-03|0.41429|2024-04-03
2025-11-02 12:25:39|MONTHLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-1841.6072363675|7|274.7258311008|-0.4927|-1|1|-0.49268|1530|10.07176|98|10.071756039096|98|61|3.31168|4.28902|7.2328477501075|7.2328477501075|5972.04091344|5972.04091344|8963.0933061113|0.5|0.5|0.59079|4|2|0.02958304|0.213975|2015|2023-07-03|-0.3634|2007-08-03|1.26741|2006-12-03
2025-11-02 12:25:39|MONTHLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-1841.6072363675|7|274.7258311008|-0.4927|-1|1|-0.49268|1530|10.07176|98|10.071756039096|98|15.25|0.82792|1.07226|14.465695500215|14.465695500215|5972.04091344|5972.04091344|8963.0933061113|0.125|0.125|0.1477|4|2|0|0|-10000||0|2007-08-03|0|2006-12-03
2025-11-02 12:25:40|MONTHLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-25.528017633045|38|3.2760057823142||0|0|0.43335|14.04|-0.06815|20|-0.06815440138078|20|46.75|-0.07892|0.29834|-0.06815440138078|-0.06815440138078|93.185|93.185|172.26994624553|0.25|0.25|0.47731|4|1|0.0081024553571429|0.16250133928571|50.34094619751|2022-06-03|-0.44205|2020-03-03|0.35574|2008-01-03
2025-11-02 12:25:41|MONTHLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|10274.552195409|31|1974.4888185159|0.8229|1|2|0.41353|12750|-2.65034|11|-0.36743476637144|5|24.6|-0.7193|-0.45255|-0.83832358506539|-0.34785863307557|-69.617583062396|42.49099204|211.4824129923|0.8|0.4|0.63395|5|2|0.01277339869281|0.2143791503268|18912|2022-03-03|-0.5057|2020-03-03|0.47568|2021-10-03
2025-11-02 12:25:42|MONTHLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-3881.5289189107|65|476.48635803961|0.4451|-1|1|0.4451|2830|-0.47258|9|0.50612929210439|33|46.88|0.47837|0.64908|0.18702386090764|0.5168261139421|121.34054989882|230.06436976|1473.9583333333|0.375|0.25|0.41902|8|3|0.010176378132118|0.13282482915718|8424|2016-08-03|-0.32432|2023-10-03|0.80263|1998-10-03
2025-11-02 12:25:42|MONTHLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-3881.5289189107|65|476.48635803961|0.4451|-1|1|0.4451|2830|-0.47258|9|0.50612929210439|33|5.86|0.0598|0.08114|0.4987302957537|2.0673044557684|121.34054989882|230.06436976|1473.9583333333|0.047|0.031|0.05238|8|3|0|0|-10000||0|2023-10-03|0|1998-10-03
2025-11-02 12:25:43|MONTHLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|49.577712020925|28|5.5710033289839||0|0|-0.13043|52|0.95971|77|0.95971278039056|77|33.29|0.20995|0.31469|0.19115178504306|0.47281618097746|159.81688494323|193.21172832|702.70269364663|0.571|0.286|0.3323|7|3|0.010944769230769|0.11651934615385|66.900001525879|2025-06-03|-0.29553|2008-10-03|0.33137|2009-04-03
2025-11-02 12:25:43|MONTHLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-1801.5060357977|10|212.4353411969|0.2007|-1|1|0.20073|1162.5|1.97342|50|1.9734232225702|50|31.4|0.27146|0.78357|1.0099160890117|1.4947516219299|1271.7289497377|1232.800956659|9367.4457235583|0.6|0.4|0.71308|10|5|0.029917956656347|0.23193643962848|2458.9499511719|2023-12-03|-0.54218|2001-03-03|2.3004|2001-12-03
2025-11-02 12:25:45|MONTHLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-5.4515199319758|10|0.34329244345211|-0.083|-1|1|-0.08297|4.77|0.73987|57|0.73986723019379|57|32.25|-0.03335|0.06142|0.092777500303785|0.63723954049136|84.623120020929|267.00219007|147.22222120019|0.625|0.25|0.53795|8|5|0.0089061048689139|0.14362187265918|5.5863118171692|2024-02-03|-0.69213|2012-08-03|0.60274|2009-04-03
2025-11-02 12:25:46|MONTHLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1184.2909048336|102|265.93752118458|9.6507|1|1|9.6507|1380|-0.54335|22|2.0753755223183|20|25.2|0.12786|0.462|0.54765434782815|2.0753755223183|156.01733374104|307.538|2394.1707401333|0.6|0.2|0.60908|5|3|0.021854845814978|0.18603572687225|2015|2024-12-03|-0.31538|2008-09-03|0.93145|2009-07-03
2025-11-02 12:25:47|MONTHLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|139.89974448247|24|22.10744058873|0.049|1|1|0.04898|178.4|-0.47605|15|0.067144446224879|20|27.09|0.12923|0.29419|0.44366167863477|0.76256668524901|387.93440720756|963.01374456336|4387.6043916867|0.636|0.455|0.3126|11|5|0.014757663551402|0.11169277258567|223.61999511719|2025-02-03|-0.28608|2020-03-03|0.38889|2017-01-03
2025-11-02 12:25:48|MONTHLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|59.021548848583|21|5.7229614481829||0|0|-0.18758|62.8|-0.5632|17|0.46363733384716|25|26.67|-0.20592|-0.04636|-0.098811645453809|0.11532888364022|40.934842468885|129.59316696744|361.54286818003|0.556|0.333|0.31687|9|4|0.0083845|0.1199|89.258171081543|2021-04-03|-0.36955|2008-09-03|0.32884|2021-04-03
2025-11-02 12:25:48|MONTHLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-66.017605397303|38|6.8212644424032|-0.0499|-1|1|-0.0499|46.9|2.03981|21|2.0398086115211|21|24.86|0.24806|0.40109|0.60382383987053|1.215502338031|338.29879383872|723.15534898329|27.331002248093|0.357|0.214|0.33877|14|6|0.003196|0.14501425974026|806.58001708984|2007-10-03|-0.5472|2011-09-03|0.53347|2009-05-03
2025-11-02 12:25:50|MONTHLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1221.7463924782|50|237.8860335179||0|0|2.51109|1682.6|-0.68061|18|1.076082862942|84|57.67|0.18565|0.28271|0.19773805366786|1.076082862942|66.30791912|207.608|1027.2282931852|0.667|0.333|0.54039|3|2|0.019052747747748|0.20221018018018|2068.5|2024-07-03|-0.65111|2008-10-03|0.61173|2009-04-03
2025-11-02 12:25:51|MONTHLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|1221.7463924782|50|237.8860335179||0|0|2.51109|1682.6|-0.68061|18|1.076082862942|84|19.22|0.06188|0.09424|0.29645885107625|3.2314800688948|66.30791912|207.608|1027.2282931852|0.222|0.111|0.18013|3|2|0|0|-10000||0|2008-10-03|0|2009-04-03
2025-11-02 12:25:51|MONTHLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|-61.170483498281|11|3.9800498536213||0|0|-0.16942|56.6|0.20783|10|0.20782999395735|10|31.13|0.16097|0.24682|0.3077466280716|0.59841053423296|210.02102592704|276.36618264929|396.91442893167|0.625|0.375|0.26399|8|3|0.0083584555984556|0.11327598455598|68|2024-06-03|-0.22857|2020-03-03|0.32418|2004-09-03
2025-11-02 12:25:52|MONTHLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.9926604539527|12|0.17111319600299|0.2857|1|2|0.26067|2.51|0.39263|76|-0.14569554309003|51|42.86|2.10416|2.18058|0.17152378830506|-0.14569554309003|150.81414892408|85.43|466.54275990784|0.429|0.143|0.34828|7|3|0.0093711254019293|0.12011565916399|13.168999671936|2005-09-03|-0.26746|2000-04-03|0.38286|2005-08-03
2025-11-02 12:25:52|MONTHLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-65.424697595028|3|13.005617343541||0|0|-0.51243|59.13|2.22094|26|2.2209392712675|26|37.63|0.75934|1.09794|1.4485086487628|1.7396435064457|2058.9079345037|1307.1601387237|334.30389296461|0.5|0.375|0.65181|8|2|0.022469702970297|0.26577669966997|74|2025-01-03|-0.70495|2019-08-03|1.1455|2025-10-03
2025-11-02 12:25:54|MONTHLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-62.281233047508|13|5.9984328656068||0|0|-0.06947|47.57|0.53843|42|0.5384299095516|42|44|0.19021|0.33895|0.5384299095516|0.5384299095516|153.843|153.843|148.74921943635|0.5|0.5|0.48809|2|0|0.0085547|0.1432273|77.680000305176|2023-01-03|-0.3329|2020-03-03|0.43501|2020-11-03
2025-11-02 12:25:54|MONTHLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-11.196672734971|22|1.5470018319355||0|0|0.47181|6.84|-0.19898|41|-0.19898267446875|41|48.75|0.226|0.33557|0.13501823832362|-0.045421591022945|132.78241207585|88.76423028|6.5149064594355|0.75|0.5|0.53982|4|2|-0.0019979166666667|0.20214166666667|110.70999908447|2008-01-03|-0.3657|2015-08-03|0.97655|2012-12-03
2025-11-02 12:25:55|MONTHLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|80.897333272568|71|11.939851203061||0|0|0.88161|89|-0.32533|20|-0.32532750800732|20|27.14|-0.2672|-0.04426|-0.0088128651695784|-0.0088128651695784|75.606873782169|75.606873782169|501.12611966787|0.429|0.429|0.4064|7|2|0.011184807692308|0.14980023076923|144.5|2021-07-03|-0.3136|2008-11-03|0.50041|2006-04-03
2025-11-02 12:25:55|MONTHLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-139.24412020668|15|13.298040577519|0.3319|-1|1|0.33194|96.2|-0.18769|15|-0.1876924157498|15|24.6|-0.03652|0.11074|0.17773824404374|0.52152709876494|103.67838255511|284.3605436457|297.74061547322|0.5|0.3|0.29772|10|4|0.0069290769230769|0.10363692307692|200.00001525879|2023-07-03|-0.24735|2012-12-03|0.29651|2010-09-03
2025-11-02 12:25:56|MONTHLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|17.77975523159|51|1.5160732397881|1.0053|1|1|1.00527|21.4|0.12783|33|0.12783019784583|33|41.6|-0.07764|0.00696|-0.079617248649567|-0.079617248649567|80.40751202|80.40751202|135.01576721442|0.4|0.4|0.23062|5|1|0.0033995348837209|0.088052790697674|23.299999237061|2025-09-03|-0.26521|2008-09-03|0.25134|2006-12-03
2025-11-02 12:25:58|MONTHLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.68067434861526|57|0.1212427879007||0|0|-0.19401|0.845|8.56804|96|8.5680433584911|96|56.33|2.16077|6.54006|8.5680433584911|8.5680433584911|956.804|956.804|3129.6296544143|0.333|0.333|0.54458|3|1|0.022311377777778|0.17451928888889|1.498419046402|2018-03-03|-0.66031|2018-05-03|0.61677|2013-05-03
2025-11-02 12:25:58|MONTHLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1232.4286270731|8|253.30310985018|-0.2083|1|1|-0.20827|1650|-0.17076|25|-0.17075613814875|25|15.4|-0.43846|-0.26032|-0.34647167287623|-0.071080645055696|8.76404040819|85.29479716|248.96265560166|0.6|0.4|0.50737|5|3|0.016739880952381|0.16777119047619|3340|2022-02-03|-0.36725|2020-03-03|0.30633|2020-06-03
2025-11-02 12:25:59|MONTHLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|44.475076656988|1|13.641641622963||-1|0|0|84.3|-0.54679|15|0.38510767220811|44|28.89|-0.03394|0.2277|0.15723639084938|0.33324275026704|102.62710267168|226.44492105575|356.14703329125|0.556|0.444|0.55901|9|1|0.014500653846154|0.20819484615385|125|2021-11-03|-0.34561|2011-08-03|0.68359|2021-06-03
2025-11-02 12:26:01|MONTHLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|44.475076656988|1|13.641641622963||-1|0|0|84.3|-0.54679|15|0.38510767220811|44|3.21|-0.00377|0.0253|0.28279926411759|0.75054673483567|102.62710267168|226.44492105575|356.14703329125|0.062|0.049|0.06211|9|1|0|0|-10000||0|2011-08-03|0|2021-06-03
2025-11-02 12:26:01|MONTHLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-81.266914859474|14|9.8526195648011||0|0|0.19593|63.2|-0.32916|51|-0.32915849851765|51|41.17|0.3004|0.56257|-0.53661380507652|-0.31004770341603|0.48755745566|47.56658104|203.60824387516|0.5|0.333|0.45649|6|1|0.010547346153846|0.179026|153|2020-07-03|-0.36237|2008-11-03|0.52477|2006-11-03
2025-11-02 12:26:03|MONTHLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-81.266914859474|14|9.8526195648011||0|0|0.19593|63.2|-0.32916|51|-0.32915849851765|51|6.86|0.05007|0.09376|-1.073227610153|-0.93107418443252|0.48755745566|47.56658104|203.60824387516|0.083|0.056|0.07608|6|1|0|0|-10000||0|2008-11-03|0|2006-11-03
2025-11-02 12:26:03|MONTHLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-12342.117269188|9|1371.1776241961||0|0|-0.09674|8515|0.82841|13|0.82840599920909|13|27.2|-0.1398|0.23487|0.13258994573319|0.53835432364239|-29.664294815318|527.78076954946|3873.0951847191|0.8|0.5|0.46292|10|6|0.019022928571429|0.16489475|13220|2024-12-03|-0.37673|2008-01-03|0.5479|2024-01-03
2025-11-02 12:26:03|MONTHLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-1419.16842084|9|165.83947564782||0|0|-0.08279|900.5|1.19804|50|1.1980426453741|50|44.88|0.9795|1.56494|0.40242433794705|0.84145212975598|34.58848221361|405.30211171326|14408|0.5|0.375|0.54196|8|1|0.018706021798365|0.17808177111717|1841.1500244141|2024-06-03|-0.31745|2020-03-03|0.50345|1999-03-03
2025-11-02 12:26:04|MONTHLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-296.8486772301|7|44.384142852127||0|0|-0.01389|182.5|-1.08974|12|-0.35269540220418|11|25.4|-0.28855|-0.01031|-0.16235311313588|-0.03506173467611|-6.7882898767818|54.689240651904|306.15668198518|0.5|0.3|0.57598|10|3|0.015971961538462|0.20610065384615|456.41000366211|2024-02-03|-0.41285|2018-10-03|0.74782|2021-10-03
2025-11-02 12:26:05|MONTHLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-296.8486772301|7|44.384142852127||0|0|-0.01389|182.5|-1.08974|12|-0.35269540220418|11|2.54|-0.02886|-0.00103|-0.32470622627176|-0.11687244892037|-6.7882898767818|54.689240651904|306.15668198518|0.05|0.03|0.0576|10|3|0|0|-10000||0|2018-10-03|0|2021-10-03
2025-11-02 12:26:06|MONTHLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-10.622725333741|43|1.2340922370065|0.4563|-1|1|0.45627|7.15|0.39558|17|0.39558462288744|17|27.25|0.03782|0.18864|0.12073590572769|0.20560488645827|148.874971905|171.88525037235|19.811582336208|0.5|0.375|0.56042|8|2|0.0038386923076923|0.19057584615385|52.610000610352|2004-04-03|-0.37001|2008-11-03|0.89286|2021-04-03
2025-11-02 12:26:07|MONTHLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.4640088519771|58|0.24033040333726||0|0|1.04938|3.32|1.68794|20|1.6879356683183|20|50|2.16115|2.91974|1.6879356683183|1.6879356683183|268.794|268.794|759.72537399016|0.2|0.2|0.37167|5|0|0.01264986970684|0.14838508143322|5.3179998397827|2005-11-03|-0.393|2008-11-03|0.45038|2013-07-03
2025-11-02 12:26:08|MONTHLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|-0.57679753221438|13|0.058939262382286|-0.1188|-1|1|-0.11881|0.565|-0.19841|10|-0.19841269991445|10|21.1|-0.25143|-0.11562|-0.088666044647693|0.18200093064428|0|78.956604085989|784.72225269139|0.6|0.4|0.50679|10|6|0.013946412556054|0.16077807174888|0.70999997854233|2019-07-03|-0.2807|2008-10-03|0.46429|2010-03-03
2025-11-02 12:26:09|MONTHLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|46.753969635299|154|6.5352477814243|1.4869|1|2|1.29362|56.4|||-0.19841269991445|10|6|-0.29421|-0.19363|0|0|100|100|296.8421132941|0|0|0.26429|1|0|0.0086981132075472|0.11563823899371|69|2023-12-03|-0.14038|2018-10-03|0.20416|2020-04-03
2025-11-02 12:26:09|MONTHLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|643.36987507198|33|143.55513373057||0|0|2.82262|862|-0.27401|17|0.97324421429056|33|25.33|-0.02968|0.11532|0.12879182522456|0.37454291325263|117.4424929523|294.88096290073|2152.3096539846|0.667|0.444|0.37821|9|3|0.016552884615385|0.13648046153846|1245|2025-08-03|-0.27154|2025-09-03|0.55696|2025-08-03
2025-11-02 12:26:11|MONTHLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.077603053404|30|1.1641323727525|0.7196|1|2|0.52347|15.09|-0.61846|12|0.43524547889316|20|28.56|-0.11643|0.12752|0.10940884870879|0.21028493683173|94.073216138764|160.66325916576|123.89162376437|0.556|0.333|0.59404|9|3|0.010943146853147|0.18884562937063|37.400001525879|2007-12-03|-0.53404|2017-06-03|0.63385|2018-01-03
2025-11-02 12:26:12|MONTHLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-146.15313300699|11|15.38484601107|0.0877|-1|1|0.08772|104|-0.62689|9|0.068866100762873|29|31.25|-0.37493|-0.08624|-0.27901235341485|0.068866100762873|39.88060857|106.887|729.82456140351|0.25|0.125|0.47473|8|3|0.012602153846154|0.13248180769231|174.54547119141|2024-06-03|-0.45924|2008-09-03|0.54189|2009-05-03
2025-11-02 12:26:13|MONTHLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-402.41821692673|8|43.890014041875|0.1223|-1|1|0.12235|269|0.29092|21|0.29091593561466|21|25.3|0.1102|0.38015|-0.04537562280083|-0.04537562280083|79.82145636|79.82145636|512.57622398321|0.2|0.2|0.38592|10|2|0.0101555|0.12564453846154|467.5|2024-07-03|-0.3415|2008-06-03|0.38532|2023-06-03
2025-11-02 12:26:13|MONTHLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-256.25082481436|50|31.166941604785||0|0|0.48307|152|3.49045|9|3.4904534604504|9|22|-0.39671|0.62725|0.18735156695131|1.1937266441145|-871.47709963819|475.75683608651|425.42367923011|0.667|0.5|0.37227|6|3|0.021786685082873|0.19820066298343|586.40008544922|2021-04-03|-0.27385|2016-04-03|1.86713|2020-12-03
2025-11-02 12:26:15|MONTHLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-37.71505730999|12|4.8510653611636||0|0|-0.01404|32.5|-0.359|8|-0.35900001525879|8|31.75|-0.18796|-0.13072|-0.25549281209035|-0.17502390537843|37.74162819115|64.673695|78.685067719264|0.75|0.5|0.38866|4|2|0.0019829710144928|0.1386781884058|61.400001525879|2021-09-03|-0.27805|2015-07-03|0.27869|2018-11-03
2025-11-02 12:26:16|MONTHLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|794.72333159704|56|148.84928901567|4.5786|1|1|4.57862|1147.8|||-0.35900001525879|8|7|-0.93374|-0.92148|0|0|100|100|1078.7594289169|0|0|0.69367|1|1|0.043490161290323|0.16712451612903|1314.3000488281|2025-07-03|-0.17035|2022-01-03|0.30039|2021-08-03
2025-11-02 12:26:17|MONTHLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1314.5359972544|9|124.50959278171||0|0|-0.0166|949.4|6.74762|65|6.7476183185059|65|30.08|0.52998|0.77876|1.6884651308592|2.0689147436767|1978.6253296488|1695.9597226712|3997.4737870066|0.417|0.333|0.49082|12|2|0.016169593495935|0.17563902439024|1505.9499511719|2024-07-03|-0.3749|2008-01-03|0.53086|2009-05-03
2025-11-02 12:26:17|MONTHLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-53.548849289558|14|4.7912833508326|0.1353|-1|1|0.13525|39|0.19038|45|0.19038365015126|45|30.88|-0.36825|-0.04737|-0.060203438560197|-0.060203438560197|77.652220193604|77.652220193604|388.05969412771|0.375|0.375|0.48247|8|2|0.0111195|0.13653123076923|67.300003051758|2024-07-03|-0.36983|2005-01-03|0.44451|2008-02-03
2025-11-02 12:26:18|MONTHLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-4319.2298251255|3|406.43894265482|-0.0633|-1|1|-0.06334|3249.8999|8.80998|191|8.8099828874302|191|59|1.54615|1.85266|2.5402464033521|4.3086072907065|2.7874563747008|791.89101554|3013.6313174205|0.75|0.5|0.69043|4|3|0.01961974789916|0.17224848739496|4949.9501953125|2024-08-03|-0.4286|2008-10-03|0.42394|2009-05-03
2025-11-02 12:26:19|MONTHLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-1.058127079548|7|0.16270902890019|0.3644|-1|1|0.36438|0.495|-0.28278|10|-0.28278427925693|10|26.83|0.19847|0.49059|0.61496161053491|1.0091133861257|337.76598187298|609.51572746377|676.34080858827|0.75|0.5|0.448|12|4|0.012348048780488|0.15837201219512|1.7162690162659|2021-09-03|-0.54088|2018-12-03|0.56|2000-01-03
2025-11-02 12:26:20|MONTHLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|65.737694561259|23|10.337435146247|0.6028|1|1|0.60276|104.5|-0.53412|15|0.10737831563714|27|34|-0.0877|0.05359|-0.12376055925145|0.13254166954195|33.952672175828|140.77648506258|256.5046531533|0.714|0.429|0.43007|7|4|0.0079777307692308|0.14278146153846|106|2025-10-03|-0.22771|2008-10-03|0.37821|2009-03-03
2025-11-02 12:26:21|MONTHLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-127619.71851324|2|20110.915553973||0|0|-0.14545|75600|1.19269|64|1.1926910299003|64|29.25|-0.20911|0.16827|0.57252786578714|0.6537471960993|401.50729297007|321.81083875291|1819.4945848375|0.625|0.5|0.76606|8|3|0.02566714893617|0.25798676595745|163400|2024-06-03|-0.38104|2018-10-03|0.80071|2021-09-03
2025-11-02 12:26:21|MONTHLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-65.518390580347|13|8.0183776694031||0|0|-0.06056|51.31|0.19888|35|11.285205164489|68|50.67|2.57361|2.86848|3.9173147666639|11.285205164489|1867.3666583207|1228.521|1964.3951607235|0.5|0.167|0.45823|6|2|0.015038069620253|0.1334510443038|85.379997253418|2024-04-03|-0.61974|2020-03-03|0.52055|2020-11-03
2025-11-02 12:26:22|MONTHLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-65.518390580347|13|8.0183776694031||0|0|-0.06056|51.31|0.19888|35|11.285205164489|68|8.45|0.42894|0.47808|7.8346295333278|67.576078829276|1867.3666583207|1228.521|1964.3951607235|0.083|0.028|0.07637|6|2|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 12:26:22|MONTHLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1465.0248745533|14|273.35172819165|-0.1011|1|1|-0.10112|1970.4|-0.12028|31|0.68318275369624|29|21.67|0.02474|0.12979|0.2814518297716|0.68318275369624|148.07271096|168.318|207.88100175832|0.667|0.333|0.42337|3|2|0.015467564102564|0.17716487179487|3579.8999023438|2021-12-03|-0.32592|2022-05-03|0.21182|2023-11-03
2025-11-02 12:26:24|MONTHLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|667.95552739169|79|181.68149086944||0|0|32.80061|1425|-1.01892|6|-0.040745976706847|55|26|-0.32092|-0.17146|-0.43566125683096|-0.14403396794108|-1.36603968468|72.200829|4690.5860413593|0.429|0.286|0.61601|7|3|0.023261884615385|0.19698480769231|1440|2025-10-03|-0.36593|2008-09-03|0.68366|2009-07-03
2025-11-02 12:26:25|MONTHLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|167.08900372123|57|47.86704186096|2.6075|1|2|1.80682|253.75|-0.53652|33|-0.10209381071965|43|24|-0.49287|-0.34266|-0.54804050959576|-0.24646618949319|0.52270965890752|54.69708556|1747.5894765852|0.714|0.286|0.68359|7|5|0.020327723214286|0.20454508928571|334.79998779297|2025-06-03|-0.37608|2020-03-03|0.71889|2009-05-03
2025-11-02 12:26:25|MONTHLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.90126999372|45|0.32624333383721||0|0|1.37805|3.9|-0.20786|6|-0.20785687920467|6|25|-0.23052|-0.08737|-0.022086618953317|-0.080368380983851|72.525320387238|67.458082404548|351.35135541498|0.714|0.429|0.36988|7|3|0.0093754794520548|0.12122611872146|4.0500001907349|2025-07-03|-0.32071|2020-03-03|0.3354|2022-04-03
2025-11-02 12:26:26|MONTHLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|86.591298006802|24|24.059566212088|1.0891|1|2|0.82908|157.85|1.32971|23|1.3297129274468|23|24.43|-0.51119|0.11252|-0.12063833375277|0.52363178690406|-273.2556008075|167.16834105|764.7771839697|0.571|0.286|0.6337|7|2|0.023900979381443|0.23136164948454|182.69999694824|2025-09-03|-0.41332|2020-03-03|0.94118|2018-07-03
2025-11-02 12:26:27|MONTHLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|86.591298006802|24|24.059566212088|1.0891|1|2|0.82908|157.85|1.32971|23|1.3297129274468|23|3.49|-0.07303|0.01607|-0.21127554072289|1.8308803737904|-273.2556008075|167.16834105|764.7771839697|0.082|0.041|0.09053|7|2|0|0|-10000||0|2020-03-03|0|2018-07-03
2025-11-02 12:26:28|MONTHLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1566.5996185657|10|177.42740042669|-0.1065|-1|1|-0.10646|1206.6|-0.65371|24|5.2565574313526|90|38|0.495|0.72331|1.4400618442522|5.2565574313526|155.41558172144|625.656|429.77737331645|0.5|0.167|0.62037|6|3|0.013732995780591|0.19345160337553|2214.8500976562|2022-08-03|-0.37936|2020-03-03|0.48093|2009-05-03
2025-11-02 12:26:28|MONTHLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-25.304781891789|41|3.243260535229||0|0|0.44879|14.8|1.22822|19|1.2282157640225|19|36.67|0.24833|0.46378|0.53923770828436|0.53923770828436|301.52847976466|301.52847976466|82.820366511912|0.5|0.5|0.50281|6|1|0.0075362692307692|0.1706725|64.699996948242|2021-06-03|-0.26821|2020-03-03|1.18462|2021-04-03
2025-11-02 12:26:29|MONTHLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-25.304781891789|41|3.243260535229||0|0|0.44879|14.8|1.22822|19|1.2282157640225|19|6.11|0.04139|0.0773|1.0784754165687|1.0784754165687|301.52847976466|301.52847976466|82.820366511912|0.083|0.083|0.0838|6|1|0|0|-10000||0|2020-03-03|0|2021-04-03
2025-11-02 12:26:30|MONTHLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2.3358923618575|1|0.65136923973494||0|0|0|4.51|-0.77291|19|0.029949706763381|13|26.78|0.4571|0.80501|-0.26553190375858|-0.096406025923829|16.511992094227|72.71122503953|1513.4228556405|0.444|0.333|0.44242|9|3|0.02049112033195|0.16025796680498|5.9000000953674|2024-06-03|-0.51713|2007-06-03|0.83116|2010-08-03
2025-11-02 12:26:31|MONTHLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.525301563154|133|5.3108716683996|0.7292|1|1|0.72919|41.52|||0.029949706763381|13|19|-0.19431|-0.1731|0|0|100|100|206.51889465661|0|0|0.31444|1|1|0.0066347682119205|0.11901940397351|45.939998626709|2024-04-03|-0.13967|2018-10-03|0.24413|2025-09-03
2025-11-02 12:26:32|MONTHLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-45.283116280246|12|5.1777054267486|0.0407|-1|1|0.04065|29.5|0.08594|32|-0.17750189123753|9|31|0.00493|0.09811|0.24897439778878|0.30332003038504|166.13745632761|152.98953563513|317.8879401816|0.5|0.375|0.45068|8|4|0.009315250965251|0.13323355212355|47.5|2024-03-03|-0.40104|2008-10-03|0.36047|2007-06-03
2025-11-02 12:26:33|MONTHLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2685.6665029182|57|570.34235641983|3.0582|1|2|2.87191|4021.3999|-0.06894|31|-0.31127323632726|11|39|0.99793|1.42607|-0.19010660782097|-0.31127323632726|64.12489538|68.873|14387.834678259|0.25|0.125|0.57534|8|1|0.019139836956522|0.17966817934783|4951|2024-06-03|-0.3053|1998-05-03|0.36483|2011-04-03
2025-11-02 12:26:34|MONTHLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-4341.3999828818|10|710.4461938382|0.4706|-1|1|0.4706|2140.8|1.02207|47|1.022069010101|47|60.33|0.80005|1.41415|1.6297561441004|2.3863868104225|1185.2664553272|3293.6876989029|514.21983358127|0.667|0.5|0.50949|6|2|0.010202776280323|0.17164892183288|7350|2024-06-03|-0.53269|2025-07-03|0.40157|2002-06-03
2025-11-02 12:26:34|MONTHLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|19.19000617207|28|2.8416455723634||0|0|0.53292|24.45|0.07547|32|0.075471623421736|32|25.89|-0.3317|-0.12669|-0.12409463273831|-0.094983305309374|56.021500050556|71.041886009556|194.35612807012|0.444|0.333|0.35243|9|3|0.0071283846153846|0.12511265384615|28.75|2025-01-03|-0.43849|2008-10-03|0.51637|2009-05-03
2025-11-02 12:26:35|MONTHLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|19.19000617207|28|2.8416455723634||0|0|0.53292|24.45|0.07547|32|0.075471623421736|32|2.88|-0.03686|-0.01408|-0.27949241607727|-0.2852351510792|56.021500050556|71.041886009556|194.35612807012|0.049|0.037|0.03916|9|3|0|0|-10000||0|2008-10-03|0|2009-05-03
2025-11-02 12:26:36|MONTHLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-7.0104115587377|37|0.84506339716204||0|0|-0.1295|6.28|-0.37342|25|1.1615785384864|116|34.83|0.58586|0.85424|1.1200622058873|2.4022178802055|659.78757026816|1003.59133188|1336.170260795|0.667|0.333|0.61511|6|3|0.018423428571429|0.18019220408163|11.560000419617|2022-01-03|-0.41353|2008-10-03|0.79487|2006-01-03
2025-11-02 12:26:37|MONTHLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-7.0104115587377|37|0.84506339716204||0|0|-0.1295|6.28|-0.37342|25|1.1615785384864|116|5.81|0.09764|0.14237|1.6792536819899|7.2138675081245|659.78757026816|1003.59133188|1336.170260795|0.111|0.056|0.10252|6|3|0|0|-10000||0|2008-10-03|0|2006-01-03
2025-11-02 12:26:37|MONTHLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|53.266864382856|111|8.0117786658467||0|0|1.66993|74.19|||1.1615785384864|116|26|-0.16689|-0.09787|0|0|100|100|311.5525271789|0|0|0.18382|1|0|0.0099919117647059|0.12176970588235|78.759674072266|2023-12-03|-0.14021|2020-03-03|0.17831|2021-12-03
2025-11-02 12:26:38|MONTHLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|100.97832492151|16|30.003311114355|0.7503|1|1|0.75028|157|0.78213|19|0.78213220825378|19|49|-0.09993|0.17434|0.18737968589772|0.18737968589772|105.61437019|105.61437019|73.729688268977|0.4|0.4|0.47604|5|1|0.0077873461538462|0.19077996153846|242.21000671387|2004-04-03|-0.32512|2025-03-03|0.75349|2024-12-03
2025-11-02 12:26:38|MONTHLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.6017510876014|27|0.17612842065004||0|0|-0.24644|2.012|0.41335|72|0.83002999824758|84|31.67|0.3426|0.50976|0.58797212214229|0.86281992765023|477.467583758|509.38910397676|383.23812862751|0.667|0.444|0.38963|9|6|0.0088746945337621|0.11857498392283|6.9560642242432|2015-08-03|-0.43232|2008-10-03|0.4046|2004-02-03
2025-11-02 12:26:40|MONTHLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1.6017510876014|27|0.17612842065004||0|0|-0.24644|2.012|0.41335|72|0.83002999824758|84|3.52|0.03807|0.05664|0.88151742450119|1.9432881253383|477.467583758|509.38910397676|383.23812862751|0.074|0.049|0.04329|9|6|0|0|-10000||0|2008-10-03|0|2004-02-03
2025-11-02 12:26:40|MONTHLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25738.819801333|194|3288.9223764306|15.85|1|1|15.85003|29560|1.25794|61|1.2579433416682|61|35.2|0.17534|0.36567|0.6259331498559|0.96479256635651|357.89833920693|377.44628216|14076.19047619|0.6|0.4|0.61528|5|4|0.018795609756098|0.16654048780488|40642.94921875|2024-07-03|-0.34022|2008-10-03|0.5449|1999-05-03
2025-11-02 12:26:41|MONTHLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|25738.819801333|194|3288.9223764306|15.85|1|1|15.85003|29560|1.25794|61|1.2579433416682|61|7.04|0.03507|0.07313|1.0432219164265|2.4119814158913|357.89833920693|377.44628216|14076.19047619|0.12|0.08|0.12306|5|4|0|0|-10000||0|2008-10-03|0|1999-05-03
2025-11-02 12:26:41|MONTHLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|16.627141216037|3|5.5136717114527|0.1711|1|2|-0.2068|28|0.88295|15|0.88294739010314|15|28.67|-0.04163|0.12948|0.10021285730729|0.22507444838334|123.76662884898|146.07035967398|175.21902879906|0.667|0.333|0.42379|9|4|0.0082311153846154|0.14784373076923|47.900001525879|2021-07-03|-0.27192|2020-03-03|0.701|2021-04-03
2025-11-02 12:26:42|MONTHLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|16.627141216037|3|5.5136717114527|0.1711|1|2|-0.2068|28|0.88295|15|0.88294739010314|15|3.19|-0.00463|0.01439|0.15024416387899|0.67589924439441|123.76662884898|146.07035967398|175.21902879906|0.074|0.037|0.04709|9|4|0|0|-10000||0|2020-03-03|0|2021-04-03
2025-11-02 12:26:43|MONTHLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|267.65647883065|16|26.206975644152|0.1851|1|1|0.18505|351|-0.2756|14|0.0041751506439138|16|9.1|-0.04883|0.04192|-0.015964679652927|0.042779802287072|48.504293510425|175.95564693637|361.85567010309|0.683|0.39|0.09364|41|4|0.0067437628865979|0.066290025773196|1165.3389892578|2007-07-03|-0.53158|2009-04-03|0.38096|2004-11-03
2025-11-02 12:26:44|MONTHLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-50.533022753861|2|5.1360075846204|0.0041|-1|1|0.00413|36.2|2.7266|103|2.726596395063|103|43.17|0.03922|0.26731|0.71404791440732|0.71404791440732|183.53098297509|183.53098297509|516.40512954325|0.5|0.5|0.37602|6|3|0.011367923076923|0.14073103846154|58.400001525879|2024-09-03|-0.36466|2008-09-03|0.51599|2019-10-03
2025-11-02 12:26:45|MONTHLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|21.666423310361|8|7.4345259701139||0|0|0.70302|42.32|0.62565|38|0.62564628792936|38|20.27|-0.34159|0.15871|0.24075006013726|0.57203732413342|-281.24456904468|676.57285247343|14106.666004393|0.545|0.455|0.57791|11|1|0.038217826086957|0.24289586956522|49.200000762939|2025-10-03|-0.3383|2024-01-03|1.02326|2007-01-03
2025-11-02 12:26:46|MONTHLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|21.666423310361|8|7.4345259701139||0|0|0.70302|42.32|0.62565|38|0.62564628792936|38|1.84|-0.03105|0.01443|0.44174322960965|1.2572248882053|-281.24456904468|676.57285247343|14106.666004393|0.05|0.041|0.05254|11|1|0|0|-10000||0|2024-01-03|0|2007-01-03
2025-11-02 12:26:46|MONTHLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2580.631188867|23|356.2045790059||0|0|0.52581|3340|0.43486|66|0.43486127864897|66|38.45|1.79244|2.51555|3.0602696146762|3.0602696146762|5853.1352322249|5853.1352322249|9823.5294117647|0.636|0.636|0.2501|11|2|0.013851887640449|0.12710004494382|3985|2025-08-03|-0.3666|1998-08-03|0.33201|1998-10-03
2025-11-02 12:26:48|MONTHLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-6.507189786776|14|0.6937596456256||0|0|-0.24752|5.04|0.12624|22|0.12623602746861|22|42.67|-0.11007|0.17707|-0.025706505339292|-0.025706505339292|89.62611781992|89.62611781992|173.79309641762|0.5|0.5|0.36447|6|3|0.00646|0.12406881040892|8.4899997711182|2024-07-03|-0.46133|2024-09-03|0.39216|2007-01-03
2025-11-02 12:26:48|MONTHLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-760.06632116306|45|83.172106037101|0.4728|-1|1|0.4728|515.55|0.83833|12|0.83833067388571|12|8.5|0.15673|0.26158|0.83833067388571|0.83833067388571|183.833|183.833|147.78557511046|0.5|0.5|0.6105|2|2|0.012465409836066|0.1546268852459|1580|2021-07-03|-0.15032|2022-02-03|0.53233|2021-02-03
2025-11-02 12:26:49|MONTHLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1596.9173228003|117|132.91789184776|0.5419|-1|1|0.54188|1459|1.67178|75|1.6717785316826|75|57.5|1.71463|1.9793|1.6717785316826|1.6717785316826|267.178|267.178|1122.3076923077|0.25|0.25|0.43614|4|2|0.011831040462428|0.14874187861272|4371.7900390625|2015-03-03|-0.41139|1998-08-03|0.52941|1998-02-03
2025-11-02 12:26:50|MONTHLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|99.081587938657|31|19.975523618403|1.3469|1|1|1.34694|138|-0.52913|21|-0.52912620160651|21|25.56|-0.37681|-0.11434|-0.35982451881654|-0.2709700543491|12.638679470536|33.82853636288|849.75370655746|0.444|0.333|0.62436|9|4|0.016159|0.16351265384615|167.5|2025-09-03|-0.37143|2012-10-03|0.77857|2007-03-03
2025-11-02 12:26:50|MONTHLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|3.0203321420955|3|1.5659002171812||0|0|-0.02035|6.74|-0.52889|40|-0.54630317216438|15|28.4|-0.37712|-0.21892|-0.070506146219208|0.16308733911994|36.848661405709|84.9544176|240.71428163927|0.8|0.4|0.77025|5|2|0.016815277777778|0.23864826388889|20.39999961853|2018-01-03|-0.35897|2022-03-03|0.503|2021-01-03
2025-11-02 12:26:52|MONTHLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|126.20006169178|21|35.294621872466||0|0|0.98684|151|0.63285|68|0.039678521618814|20|25.56|0.21249|0.457|0.63671762070007|0.94528373347403|424.89320357995|640.42060118642|1581.1518008816|0.667|0.444|0.46983|9|4|0.02042728|0.18602996|312|2018-01-03|-0.58332|2020-03-03|0.72849|2020-04-03
2025-11-02 12:26:52|MONTHLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.2607523920296|18|0.53241626651637|0.0635|1|1|0.06353|4.52|-0.8559|23|13.83090400078|61|30.29|1.61801|1.92088|2.5603315204309|6.8318903322831|79.730797144399|1235.2359992|1931.6239451219|0.714|0.286|0.61438|7|5|0.022341615720524|0.20830331877729|4.8299999237061|2025-10-03|-0.43206|2011-04-03|0.58009|2006-10-03
2025-11-02 12:26:53|MONTHLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|3.2607523920296|18|0.53241626651637|0.0635|1|1|0.06353|4.52|-0.8559|23|13.83090400078|61|4.33|0.23114|0.27441|3.5858984879984|23.887728434556|79.730797144399|1235.2359992|1931.6239451219|0.102|0.041|0.08777|7|5|0|0|-10000||0|2011-04-03|0|2006-10-03
2025-11-02 12:26:53|MONTHLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|49.259853393675|1|6.6449822692413||0|0|0|70.5|-0.06384|22|-0.063840713487972|22|23.64|-0.22267|-0.08185|-0.093781091386803|-0.019140228915238|55.854635228417|91.917577639497|241.02564102564|0.455|0.364|0.34032|11|2|0.0063081538461538|0.11626703846154|99.5|2021-07-03|-0.25187|2008-09-03|0.2973|2011-12-03
2025-11-02 12:26:54|MONTHLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4734.0580347664|15|675.47433061308|0.236|1|1|0.23596|7066|1.53768|96|1.5376818272748|96|37.14|0.28505|0.65551|0.7187607474879|1.0456721487952|485.44252067613|657.7544553421|1678.3847980998|0.571|0.429|0.30925|7|4|0.013697189781022|0.11881948905109|12837.719726562|2018-01-03|-0.44358|2020-03-03|0.355|2018-04-03
2025-11-02 12:26:55|MONTHLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-33.531078015039|49|3.4186927988361||0|0|0.72638|22.3|1.17914|17|1.17914429612|17|26.5|0.02714|0.21351|0.22930212992585|0.51202610020829|185.06474453542|423.02441022389|283.71499819669|0.75|0.5|0.38017|8|3|0.0086682307692308|0.12944076923077|176|2021-06-03|-0.20466|2020-11-03|0.71073|2021-03-03
2025-11-02 12:26:57|MONTHLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-15.377717461791|13|0.93423921750862||0|0|0.04167|12.65|0.12753|31|0.12753449189924|31|31|-0.0932|-0.02068|-0.092302572292432|-0.068890721056933|45.213933611153|69.426473466497|74.324320084022|0.875|0.5|0.28574|8|4|0.0015306153846154|0.095563884615385|19.469999313354|2004-11-03|-0.23692|2008-09-03|0.43806|2009-05-03
2025-11-02 12:26:58|MONTHLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-18.493831189855|15|2.2146104284076||0|0|0.26623|11.3|-0.19295|39|-0.19295484980964|39|23.7|-0.15837|0.0005|0.063557248410148|0.21490911881758|78.032112141639|170.32000903992|843.28357531781|0.5|0.4|0.39747|10|2|0.012164780876494|0.1312764940239|26.75|2021-07-03|-0.18657|2004-12-03|0.31098|2010-09-03
2025-11-02 12:26:58|MONTHLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-14.202718274277|28|2.3928261016815|0.6622|-1|1|0.66216|7.65|0.22775|25|0.22775142858494|25|19|-0.06231|0.19708|0.2048407585152|0.58559105408262|105.78297145495|238.60461825|148.10119489297|0.75|0.5|0.33528|4|2|0.010220873786408|0.14880097087379|39.343246459961|2021-10-03|-0.43248|2025-01-03|0.46104|2025-06-03
2025-11-02 12:26:59|MONTHLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-3.0300711507099|1|0.53502371292964||1|0|0|1.25|-0.56721|10|-0.56721370746418|10|39|-0.36122|-0.26439|-0.0055180452630446|-0.22944020155343|69.184840335583|47.96741407|50.928655703334|0.75|0.5|0.63377|4|2|0.0027945512820513|0.17822019230769|9.9834699630737|2019-09-03|-0.24762|2025-09-03|0.50427|2012-11-03
2025-11-02 12:27:01|MONTHLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-156.50805809332|6|10.086019364438|0.0818|-1|1|0.08178|123.5|-0.1994|29|-0.19940476190476|29|31.88|0.30986|0.7347|0.99213174982379|1.5537502094059|436.02880621642|609.09483908056|1206.0547144574|0.75|0.5|0.37804|8|5|0.0144455|0.12754730769231|282|2016-10-03|-0.24157|2008-09-03|0.84794|2007-07-03
2025-11-02 12:27:01|MONTHLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-136.18746775207|8|19.744684780111||0|0|-0.05817|85.5|-0.34856|9|0.45745991580949|43|25.3|-0.01949|0.12719|0.11532555885404|0.23129738429506|123.44709972243|189.4988022265|508.32343371748|0.5|0.4|0.54484|10|5|0.014681961538462|0.1879265|200|2021-11-03|-0.36041|2020-03-03|0.46869|2009-10-03
2025-11-02 12:27:02|MONTHLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-360.92548161836|1|38.76591611843||0|0|0|242.5|||0.45745991580949|43|47.5|-0.06809|0.00823|0|0|100|100|166.67811591456|0|0|0.36309|2|0|0.0077038947368421|0.119314|383.5|2025-05-03|-0.19638|2020-03-03|0.19658|2024-04-03
2025-11-02 12:27:02|MONTHLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-5.1187693355114|9|0.63594784900524||0|0|0.05233|3.26|-0.15686|26|-0.15686271530717|26|36.75|-0.93253|-0.65958|-0.15686271530717|-0.15686271530717|84.314|84.314|322.09429364802|0.25|0.25|0.42102|4|1|0.013218129032258|0.15063567741935|6.1999998092651|2024-10-03|-0.27731|2025-02-03|0.68982|2012-12-03
2025-11-02 12:27:03|MONTHLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-5.1187693355114|9|0.63594784900524||0|0|0.05233|3.26|-0.15686|26|-0.15686271530717|26|9.19|-0.23313|-0.1649|-0.62745086122869|-0.62745086122869|84.314|84.314|322.09429364802|0.063|0.063|0.10526|4|1|0|0|-10000||0|2025-02-03|0|2012-12-03
2025-11-02 12:27:04|MONTHLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|105.11199625906|39|18.278916518891|0.506|1|1|0.50598|125.5|-0.16738|77|-0.1673801582|77|31.71|-0.2329|-0.01887|-0.15925885859795|-0.16889933809083|59.403722815399|69.07248996|245.35678642454|0.429|0.286|0.54827|7|3|0.010044307692308|0.17143084615385|174.5|2024-06-03|-0.3321|2006-06-03|0.35816|2004-11-03
2025-11-02 12:27:05|MONTHLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-4.3158467772579|7|0.39176076710255|0.0314|-1|1|0.03143|3.39|0.22175|20|0.22174777448953|20|17.5|-0.14984|0.13482|-0.22563162943451|-0.16556360283549|27.344394762336|46.021938135075|515.19759030556|0.286|0.214|0.29982|14|4|0.012385179282869|0.10351282868526|5|2022-01-03|-0.71633|2011-04-03|0.3833|2007-01-03
2025-11-02 12:27:06|MONTHLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-26.32200951219|13|2.4436317378128|-0.3248|-1|1|-0.32485|26.02|0.11275|28|0.11274786482312|28|34.75|-0.01507|0.11787|-0.11980258541042|0.12336823706418|18.446081847085|122.41891324054|312.36495433468|0.5|0.375|0.42836|8|4|0.0083919310344828|0.14272010344828|28.559999465942|2024-05-03|-0.25806|2012-05-03|0.47802|2005-09-03
2025-11-02 12:27:06|MONTHLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|29.879336848067|89|4.6649743983097|0.9567|1|1|0.95671|40.23|||0.11274786482312|28|29|-0.28822|-0.25776|0|0|100|100|252.06766570226|0|0|0.38772|1|1|0.0099781196581197|0.12795299145299|48.490001678467|2021-01-03|-0.11138|2023-08-03|0.17687|2023-12-03
2025-11-02 12:27:07|MONTHLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-19.337407361137|46|1.5042373218287||0|0|0.27965|14.75|1.08391|14|1.0839079111591|14|53.75|0.25194|0.44747|0.54052798188178|0.54052798188178|207.79708565|207.79708565|63.522827029184|0.5|0.5|0.35013|4|1|0.0022027307692308|0.12854426923077|39.619049072266|2021-07-03|-0.22228|2004-10-03|0.62547|2021-04-03
2025-11-02 12:27:08|MONTHLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-19.337407361137|46|1.5042373218287||0|0|0.27965|14.75|1.08391|14|1.0839079111591|14|13.44|0.06299|0.11187|1.0810559637636|1.0810559637636|207.79708565|207.79708565|63.522827029184|0.125|0.125|0.08753|4|1|0|0|-10000||0|2004-10-03|0|2021-04-03
2025-11-02 12:27:09|MONTHLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|4.591959961668|6|0.84334667245038||0|0|0.15327|6.772|0.99985|143|-0.80303623186675|17|34.36|21.19394|23.11038|37.985003431315|56.768667340119|616438.12815898|368931.39705943|227.24831518872|0.545|0.364|0.61157|11|4|17.986541096606|0.26224866840731|329056.3125|2011-05-03|-0.99997|2015-07-03|6756.6238|2015-08-03
2025-11-02 12:27:10|MONTHLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-28.50298668288|13|2.2615567076461||0|0|0.15595|21.65|-0.01941|37|-0.019410790889645|37|24.5|-0.09526|0.02832|0.18508637387084|0.12283324681531|213.60603557987|148.94779693178|231.05656225137|0.5|0.4|0.36103|10|3|0.0078732684824903|0.12973762645914|56.554141998291|2011-07-03|-0.29306|2008-06-03|0.59753|2009-05-03
2025-11-02 12:27:10|MONTHLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2699.5508281102|54|584.21115726018|6.0243|1|2|5.54227|4032|-1.29663|14|12.656489125346|71|60.33|4.0312|5.00027|5.6799308422046|12.656489125346|-405.09246287|1365.649|5463.4144082247|0.667|0.333|0.82095|3|2|0.028736923076923|0.23899188034188|5039.7001953125|2024-06-03|-0.45291|2020-03-03|0.78261|2009-05-03
2025-11-02 12:27:11|MONTHLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|27.683621058165|12|6.7303501553453|-0.3298|1|1|-0.32981|34.85|0.17421|28|-0.55792840474662|9|42.2|1.85495|2.4216|2.9833016633066|4.3878475163349|536.40066223642|456.81833934|175.47833536297|0.6|0.4|0.64066|5|4|0.011441846846847|0.19845698198198|428.33200073242|2015-05-03|-0.33991|2020-03-03|0.60762|2024-10-03
2025-11-02 12:27:12|MONTHLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|27.683621058165|12|6.7303501553453|-0.3298|1|1|-0.32981|34.85|0.17421|28|-0.55792840474662|9|8.44|0.37099|0.48432|4.9721694388444|10.969618790837|536.40066223642|456.81833934|175.47833536297|0.12|0.08|0.12813|5|4|0|0|-10000||0|2020-03-03|0|2024-10-03
2025-11-02 12:27:13|MONTHLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8290.9499361075|57|1288.3528668583|0.473|1|2|0.32824|10436|||-0.55792840474662|9|27|0.0969|0.18565|0|0|100|100|119.95402298851|0|0|0.90145|1|0|0.011473253012048|0.17739927710843|13600|2022-09-03|-0.6274|2020-03-03|0.5677|2020-09-03
2025-11-02 12:27:13|MONTHLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|8290.9499361075|57|1288.3528668583|0.473|1|2|0.32824|10436|||-0.55792840474662|9|27|0.0969|0.18565|0|0|100|100|119.95402298851|0|0|0.90145|1|0|0|0|-10000||0|2020-03-03|0|2020-09-03
2025-11-02 12:27:13|MONTHLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-137.62673973065|8|20.272788077971||0|0|-0.36196|111|0.11073|31|0.1107286221824|31|26.88|-0.06993|0.1579|0.74136435576701|0.74136435576701|263.465156|263.465156|555.83376973764|0.25|0.25|0.73168|8|1|0.020068828828829|0.22699846846847|196.5|2021-07-03|-0.41557|2008-11-03|0.65891|2015-05-03
2025-11-02 12:27:14|MONTHLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|56.692784485702|24|11.871881150242|-0.5411|1|1|-0.54109|59.2|0.19871|69|0.1107286221824|31|28|-0.02148|0.16122|0.19871307093501|0|119.871|100|31.771588139958|0.143|0|0.62911|7|2|0.0069871232876712|0.21930776255708|298|2021-08-03|-0.50917|2008-01-03|0.81363|2021-03-03
2025-11-02 12:27:16|MONTHLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|56.692784485702|24|11.871881150242|-0.5411|1|1|-0.54109|59.2|0.19871|69|0.1107286221824|31|4|-0.00307|0.02303|1.3896018946504|0|119.871|100|31.771588139958|0.02|0|0.08987|7|2|0|0|-10000||0|2008-01-03|0|2021-03-03
2025-11-02 12:27:16|MONTHLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|56.692784485702|24|11.871881150242|-0.5411|1|1|-0.54109|59.2|0.19871|69|0.1107286221824|31|0.57|-0.00044|0.00329|69.48009473252|0|119.871|100|31.771588139958|0.003|0|0.01284|7|2|0|0|-10000||0|2008-01-03|0|2021-03-03
2025-11-02 12:27:16|MONTHLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-18738.667427078|42|2367.431627761||0|0|0.30226|12350|1.08496|22|1.0849604330206|22|32|-1.83237|0.1784|1.0849604330206|1.0849604330206|208.496|208.496|274.86589952541|0.5|0.5|0.58323|2|0|0.026681333333333|0.25645657142857|61500|2021-05-03|-0.36255|2022-02-03|1.6125|2020-07-03
2025-11-02 12:27:17|MONTHLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-18738.667427078|42|2367.431627761||0|0|0.30226|12350|1.08496|22|1.0849604330206|22|16|-0.91619|0.0892|2.1699208660413|2.1699208660413|208.496|208.496|274.86589952541|0.25|0.25|0.29162|2|0|0|0|-10000||0|2022-02-03|0|2020-07-03
2025-11-02 12:27:17|MONTHLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-18738.667427078|42|2367.431627761||0|0|0.30226|12350|1.08496|22|1.0849604330206|22|8|-0.4581|0.0446|8.6796834641652|8.6796834641652|208.496|208.496|274.86589952541|0.125|0.125|0.14581|2|0|0|0|-10000||0|2022-02-03|0|2020-07-03
2025-11-02 12:27:19|MONTHLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.86865016802652|34|0.068044884709369||0|0|0|0.828|-0.15057|17|-0.15057315791342|17|34.17|-0.15039|0.07998|-0.15543244984149|-0.15543244984149|60.041832093029|60.041832093029|20.239550057352|0.5|0.5|0.46504|6|2|-0.00039344537815126|0.1611918487395|4.5729999542236|2006-01-03|-0.34857|2020-03-03|0.56098|2017-06-03
2025-11-02 12:27:20|MONTHLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|61.119752418065|3|22.259073969405|-0.1178|1|2|-0.2878|87.6|-0.77489|10|-0.17475200005368|6|20|-0.37215|-0.13869|-0.29718901918832|-0.17419173847163|6.3823692943537|41.178505584542|118.04338977879|0.545|0.364|0.4622|11|4|0.0078427027027027|0.15908918918919|141|2025-09-03|-0.33687|2015-07-03|0.50735|2025-08-03
2025-11-02 12:27:20|MONTHLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|61.119752418065|3|22.259073969405|-0.1178|1|2|-0.2878|87.6|-0.77489|10|-0.17475200005368|6|1.82|-0.03383|-0.01261|-0.54530095263912|-0.47854873206492|6.3823692943537|41.178505584542|118.04338977879|0.05|0.033|0.04202|11|4|0|0|-10000||0|2015-07-03|0|2025-08-03
2025-11-02 12:27:21|MONTHLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-19.846455284908|22|3.9988184600918||0|0|0.82963|8.05|||-0.17475200005368|6|36.5|0.43734|0.51152|0|0|100|100|26.833333969116|0|0|0.38642|2|0|-0.0069806382978723|0.15117010638298|99.5|2022-04-03|-0.33667|2024-09-03|0.67337|2022-03-03
2025-11-02 12:27:22|MONTHLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-17.864970229788|7|1.7356413784439|-0.05|-1|1|-0.05|12.6|-0.39086|12|-0.39086296775303|12|25.4|-0.09237|0.01308|0.042321196550087|0.01105940166239|107.24556103435|89.473449717053|118.86792384929|0.6|0.5|0.442|10|5|0.0057870384615385|0.14078792307692|35.299999237061|2021-05-03|-0.34283|2008-09-03|0.46753|2021-04-03
2025-11-02 12:27:23|MONTHLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-17.864970229788|7|1.7356413784439|-0.05|-1|1|-0.05|12.6|-0.39086|12|-0.39086296775303|12|2.54|-0.00924|0.00131|0.070535327583478|0.022118803324779|107.24556103435|89.473449717053|118.86792384929|0.06|0.05|0.0442|10|5|0|0|-10000||0|2008-09-03|0|2021-04-03
2025-11-02 12:27:24|MONTHLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-63.581946112209|38|8.7689821645596||0|0|0.55709|35.3|2.263|31|2.2629987095512|31|21.25|0.02668|0.7868|0.41848639167015|1.0478009390968|43.4303459668|271.67738|206.24568728035|0.75|0.5|0.44851|4|2|0.018949918032787|0.19506524590164|279.95297241211|2021-05-03|-0.45782|2022-09-03|0.89366|2020-05-03
2025-11-02 12:27:24|MONTHLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|23.965707895235|79|2.581249782637|0.4907|1|1|0.49068|30.09|||2.2629987095512|31|76|-0.18515|-0.17472|0|0|100|100|176.66745467611|0|0|0.30848|1|1|0.0058455194805195|0.11388649350649|34.599998474121|2024-03-03|-0.24254|2020-03-03|0.18885|2020-05-03
2025-11-02 12:27:25|MONTHLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-683.06417089107|34|81.313056963689||0|0|0.46817|436.15|31.1167|127|31.116701800923|127|69.5|15.20647|16.86606|31.116701800923|31.116701800923|3211.67|3211.67|2910.0916653606|0.5|0.5|0.5411|2|1|0.02489488372093|0.16754965116279|1448|2021-11-03|-0.30677|2011-11-03|0.37506|2011-09-03
2025-11-02 12:27:25|MONTHLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|21.473465517214|1|6.2588448275955||-1|0|0|43.6|-0.21448|15|0.24366809292146|26|28.89|-0.14377|-0.02253|-0.24810507237716|-0.16668890419001|17.94850468216|48.202015480041|136.03743997505|0.556|0.333|0.51761|9|4|0.0066738076923077|0.15656853846154|59.5|2023-07-03|-0.34838|2008-01-03|0.43186|2025-10-03
2025-11-02 12:27:27|MONTHLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1103.7698960001|2|144.24336799998|-0.0032|1|1|-0.00325|1535|0.00148|119|0.0014774173978911|119|57|-0.19526|0.1887|0.0014774173978911|0.0014774173978911|100.148|100.148|161.71683183049|0.333|0.333|0.24281|3|2|0.0046556395348837|0.10544686046512|2200|2019-09-03|-0.37461|2020-03-03|0.16078|2021-08-03
2025-11-02 12:27:28|MONTHLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|10.222922658697|53|1.6810610108979|3.027|1|1|3.02703|14.9|||0.0014774173978911|119|43|0.30486|0.31774|0|0|100|100|279.93488878776|0|0|0.45934|1|1|0.015499578947368|0.13228042105263|15.60000038147|2025-08-03|-0.40055|2020-03-03|0.28|2021-05-03
2025-11-02 12:27:30|MONTHLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-19.543736260014|68|1.4395786261814||0|0|0.51623|14.9|0.10592|113|0.1059245535075|113|48.25|-0.03071|0.13352|0.212917420119|0.30969304488892|170.61865244836|167.37656832|98.806364017994|0.75|0.5|0.28792|4|2|0.0017478461538462|0.091721153846154|42.900001525879|2007-07-03|-0.19866|2008-07-03|0.2691|2013-10-03
2025-11-02 12:27:31|MONTHLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|130.70203272036|17|31.440702961642|-0.0516|1|2|-0.15|153|0.45455|34|0.45454545454545|34|18.73|-0.47117|-0.19526|-0.1519906588164|0.010087354441191|21.364237020395|88.269344297301|276.67269821129|0.636|0.364|0.68957|11|5|0.018864954954955|0.24188797297297|283|2024-08-03|-0.34271|2008-10-03|0.89373|2009-04-03
2025-11-02 12:27:31|MONTHLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-66.617091926503|31|12.307012734169||0|0|0.27471|56.5|1.3207|28|1.3206951751555|28|25.5|-0.10627|0.29028|1.3206951751555|1.3206951751555|232.07|232.07|420.64749326742|0.25|0.25|0.62422|4|0|0.021860833333333|0.22574287878788|173.18821716309|2021-11-03|-0.2616|2018-10-03|0.74429|2018-05-03
2025-11-02 12:27:33|MONTHLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-1918.7578634321|9|256.46987004883|-0.4326|-1|1|-0.43262|1587.2|0.50219|15|0.50219310483972|15|23|0.08904|0.44922|1.1686286027227|1.1686286027227|425.87987814|425.87987814|1214.9697491983|0.5|0.5|0.46904|4|1|0.0314672|0.1757846|1989.8000488281|2024-12-03|-0.25528|2025-01-03|0.36064|2021-07-03
2025-11-02 12:27:34|MONTHLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.7648715372606|38|0.17214279147443||0|0|-0.03356|1.54|0.41531|19|0.41531149439676|19|31|-0.26417|0.02749|-0.098499444416677|-0.098499444416677|54.87015339|54.87015339|72.64151155588|0.333|0.333|0.54642|6|0|0.010030717488789|0.18423372197309|7.1199998855591|2007-11-03|-0.40991|2008-11-03|1.35294|2021-11-03
2025-11-02 12:27:35|MONTHLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-66.337192739148|8|9.959792192158||0|0|-0.21324|66|0.12863|19|0.12863071918676|19|42.17|0.09199|0.33175|0.33968791491564|0.51403428092361|249.97817858519|306.10197585893|265.91458828166|0.667|0.5|0.4156|6|2|0.011063923076923|0.16487796153846|99.800003051758|2024-05-03|-0.28504|2008-06-03|0.64261|2009-09-03
2025-11-02 12:27:36|MONTHLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-23468.642195469|4|1989.5473984898|-0.0235|-1|1|-0.02353|17400|0.22573|16|0.22572913759681|16|30.42|0.2805|0.46382|-0.14994777836047|-0.017795719287767|19.415123576466|74.494033972774|833.53293413174|0.583|0.417|0.43638|12|5|0.010436548913043|0.1301922826087|24840|2025-07-03|-0.31973|1999-01-03|0.51282|1999-04-03
2025-11-02 12:27:37|MONTHLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.575262509878|8|1.2883067183087||0|0|0.36982|8.26|-0.31213|22|-0.31213405913632|22|24.78|0.02043|0.42283|0.70130163287954|1.7769529333687|-411.91190840591|457.67989822879|11315.068972985|0.667|0.444|0.74846|9|3|0.034405086956522|0.23660786956522|10.199999809265|2025-06-03|-0.41854|2007-08-03|1.23497|2007-11-03
2025-11-02 12:27:38|MONTHLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4540.6523194195|66|830.91768817919|0.0965|1|2|-0.09123|4884.6001|2.67889|107|2.678887750849|107|41.33|0.15432|0.64585|2.678887750849|2.678887750849|367.889|367.889|906.31783783686|0.333|0.333|0.38601|3|0|0.015835661375661|0.14296994708995|7196.8500976562|2024-08-03|-0.22695|2011-01-03|0.32447|2024-06-03
2025-11-02 12:27:40|MONTHLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|4540.6523194195|66|830.91768817919|0.0965|1|2|-0.09123|4884.6001|2.67889|107|2.678887750849|107|13.78|0.05144|0.21528|8.0447079605076|8.0447079605076|367.889|367.889|906.31783783686|0.111|0.111|0.12867|3|0|0|0|-10000||0|2011-01-03|0|2024-06-03
2025-11-02 12:27:40|MONTHLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|225.8738718298|75|33.125376056734|2.7118|1|1|2.71178|342|-0.3126|11|0.13786446957524|28|26.57|-0.12069|-0.02021|-0.10754047328159|0.01156829059899|48.868370292697|100.73133222|584.01637974685|0.714|0.286|0.39786|7|5|0.011052269230769|0.13222157692308|349.5|2025-10-03|-0.30586|2008-09-03|0.69462|2005-07-03
2025-11-02 12:27:41|MONTHLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-51.296698715746|8|5.3085953879553||0|0|0.06986|33.95|-0.2938|57|-0.2938032152055|57|35.83|-0.48447|-0.259|-0.12533301531345|0.12848678142718|11.740305744464|103.70378716071|502.96297426577|0.667|0.5|0.49914|6|2|0.014774864864865|0.16686531531532|67.46656036377|2020-07-03|-0.24958|2008-06-03|0.73926|2007-05-03
2025-11-02 12:27:42|MONTHLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-2.6564609970816|52|0.68293830651546||0|0|0.79215|1.43|-0.27639|5|-0.27639480809649|5|10|-0.69187|-0.16774|-0.27639480809649|-0.27639480809649|72.361|72.361|17.33333269755|0.5|0.5|1.29502|2|0|0.036883943661972|0.4943876056338|39.099998474121|2021-03-03|-0.5444|2020-05-03|2.32456|2021-02-03
2025-11-02 12:27:43|MONTHLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-2.6564609970816|52|0.68293830651546||0|0|0.79215|1.43|-0.27639|5|-0.27639480809649|5|5|-0.34594|-0.08387|-0.55278961619298|-0.55278961619298|72.361|72.361|17.33333269755|0.25|0.25|0.64751|2|0|0|0|-10000||0|2020-05-03|0|2021-02-03
2025-11-02 12:27:44|MONTHLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-579.0193945982|13|71.081466900571|0.3245|-1|1|0.32449|371.6|0.26956|14|0.26955547371675|14|29.9|0.53822|0.94056|1.5439630682128|1.5439630682128|3275.6338047438|3275.6338047438|2235.8603329689|0.5|0.5|0.72839|10|3|0.026748424437299|0.24839623794212|861.84997558594|2024-02-03|-0.56405|2000-04-03|1.02597|2002-01-03
2025-11-02 12:27:45|MONTHLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|364.05670325544|17|71.20910041242||0|0|-0.36631|419.5|-0.91606|21|-0.27986020799957|33|26|-0.2237|0.1643|0.2235898348117|0.60347433835964|25.200904479418|300.22521419368|168.10258259664|0.444|0.333|0.65725|9|2|0.0191596|0.25084728|838|2020-07-03|-0.48492|2008-09-03|0.83134|2016-11-03
2025-11-02 12:27:46|MONTHLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-9.5101272627734|17|1.1562780200083||0|0|0.15704|7.3|-0.67273|7|3.8292682189306|73|23.7|0.27587|0.34218|0.74983576573089|1.8528380475595|254.80465989661|423.24205207|118.50649953833|0.5|0.2|0.37658|10|5|0.0082122924901186|0.15390118577075|31.85000038147|2014-05-03|-0.42029|2008-10-03|0.91549|2007-03-03
2025-11-02 12:27:47|MONTHLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|17027.171766906|5|5142.5472606419|0.1109|1|2|-0.01363|28950|-0.07509|35|3.8292682189306|73|28.4|-0.31652|-0.1865|-0.075091575091575|0|92.491|100|55.17859184996|0.2|0|0.4908|5|1|0.0018207534246575|0.16734|61171|2013-09-03|-0.25082|2018-10-03|0.53987|2025-06-03
2025-11-02 12:27:48|MONTHLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|787.8217235061|57|176.08348783098|4.2221|1|2|3.36081|1235.2|-1.03448|25|15.201712794007|55|24|0.73263|1.71849|2.4274971453265|4.7247912839386|0.029550651933812|357.09894544921|26225.051829465|0.714|0.429|0.73932|7|4|0.035617276785714|0.22849379464286|1382|2025-10-03|-0.36654|2008-09-03|0.71488|2008-04-03
2025-11-02 12:27:49|MONTHLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|787.8217235061|57|176.08348783098|4.2221|1|2|3.36081|1235.2|-1.03448|25|15.201712794007|55|3.43|0.10466|0.2455|3.3998559458354|11.01349949636|0.029550651933812|357.09894544921|26225.051829465|0.102|0.061|0.10562|7|4|0|0|-10000||0|2008-09-03|0|2008-04-03
2025-11-02 12:27:49|MONTHLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-15.518697076334|38|1.8738464794311|0.4964|-1|1|0.49635|10.35|0.44064|24|0.44064344883834|24|37.17|0.14982|0.24587|0.33305895011648|0.36789013803963|305.70603500884|248.83078294996|107.92492405411|0.667|0.5|0.48233|6|4|0.0050630384615385|0.14007234615385|44.849998474121|2021-07-03|-0.24874|2008-06-03|0.62157|2021-04-03
2025-11-02 12:27:50|MONTHLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1265.8722172733|187|200.80027856691||0|0|52.73044|1682.3|||0.44064344883834|24|35.8|-0.14166|0.2636|0|0|100|100|16285.576585218|0|0|0.52571|5|0|0.021304821917808|0.19598624657534|2030|2024-08-03|-0.36577|1995-07-03|0.7876|1999-08-03
2025-11-02 12:27:50|MONTHLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|1265.8722172733|187|200.80027856691||0|0|52.73044|1682.3|||0.44064344883834|24|7.16|-0.02833|0.05272|0|0|100|100|16285.576585218|0|0|0.10514|5|0|0|0|-10000||0|1995-07-03|0|1999-08-03
2025-11-02 12:27:52|MONTHLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-14.803462076643|39|1.7775386001046||0|0|0.44043|10.3|-0.13485|22|-0.13484600878719|22|22.2|-0.1866|-0.06519|-0.15222484360054|-0.020776563634186|21.603036548835|84.363720007415|74.637681509962|0.7|0.4|0.50192|10|5|0.0045833076923077|0.15486330769231|35.394176483154|2021-07-03|-0.325|2008-09-03|0.54915|2009-03-03
2025-11-02 12:27:53|MONTHLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-14.803462076643|39|1.7775386001046||0|0|0.44043|10.3|-0.13485|22|-0.13484600878719|22|2.22|-0.01866|-0.00652|-0.21746406228648|-0.051941409085464|21.603036548835|84.363720007415|74.637681509962|0.07|0.04|0.05019|10|5|0|0|-10000||0|2008-09-03|0|2009-03-03
2025-11-02 12:27:53|MONTHLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|73.272239981147|1|17.742586672951||0|0|0|132.5|0.13665|43|0.13664596273292|43|23.64|-0.28331|-0.17565|-0.0339198100835|0.03488556691921|81.989410210779|106.06422145|241.47986619151|0.364|0.182|0.38318|11|4|0.0074015|0.12878776923077|161.80999755859|2007-07-03|-0.3629|2008-09-03|0.37355|2007-03-03
2025-11-02 12:27:54|MONTHLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|91.854844388668|48|11.887917360993||0|0|1.93907|107.97|-0.05157|26|-0.42723344075|23|20.33|-0.29398|-0.12354|-0.1928299126348|-0.26008387829629|39.440669726898|51.95424839|332.93247056637|0.444|0.222|0.63226|9|3|0.014409260869565|0.19937717391304|137|2023-09-03|-0.5381|2020-03-03|0.6248|2009-05-03
2025-11-02 12:27:55|MONTHLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.3408187630191|4|0.60175439112142|0.0926|1|2|-0.03733|6.19|-0.26824|39|-0.2380699500858|11|40|-0.20644|-0.11056|-0.25315722461194|-0.2380699500858|55.75498968|76.193|93.082706292479|0.667|0.333|0.32219|3|1|0.0024060975609756|0.1281093495935|8.4700002670288|2017-10-03|-0.18408|2022-10-03|0.30183|2022-11-03
2025-11-02 12:27:57|MONTHLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-22.870352300444|41|1.8067841637263||0|0|0.34357|17.1|0.97837|65|0.97836616956726|65|36.67|0.04973|0.20197|0.26302292158167|0.26302292158167|157.79605191628|157.79605191628|122.14285986764|0.5|0.5|0.37422|6|2|0.0037513461538462|0.1073375|51.5|2021-07-03|-0.21131|2004-04-03|0.379|2009-05-03
2025-11-02 12:27:57|MONTHLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-22.870352300444|41|1.8067841637263||0|0|0.34357|17.1|0.97837|65|0.97836616956726|65|6.11|0.00829|0.03366|0.52604584316335|0.52604584316335|157.79605191628|157.79605191628|122.14285986764|0.083|0.083|0.06237|6|2|0|0|-10000||0|2004-04-03|0|2009-05-03
2025-11-02 12:27:58|MONTHLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-4.3409232992924|15|0.47970727745018|0.2576|-1|1|0.25758|2.94|-0.40896|20|-0.40895520136122|20|32|-0.05005|0.00217|-0.083632659179221|-0.077167510629862|66.992840960051|74.15306048|57.309941357396|0.75|0.5|0.51108|4|4|-0.00088105633802817|0.13361190140845|9.579999923706|2018-06-03|-0.19184|2024-08-03|0.44898|2022-11-03
2025-11-02 12:27:59|MONTHLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|266.23918466429|87|65.978244600714||0|0|24.41397|465.5|0.45402|13|0.45402044228828|13|34.8|-0.00919|0.16378|0.2649829625272|0.18437464541006|189.68969361625|133.00357146|3505.2711548199|0.6|0.4|0.49739|5|2|0.021995769230769|0.19260165384615|514|2025-08-03|-0.40051|2008-09-03|0.70409|2018-08-03
2025-11-02 12:28:00|MONTHLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.65130223631686|3|0.060190672575909|-0.09|-1|1|-0.09|0.545|||0.45402044228828|13|36.83|0.20895|0.38536|0|0|100|100|223.36066006769|0|0|0.49348|6|1|0.011176143497758|0.157423632287|0.86000001430511|2019-07-03|-0.34615|2008-10-03|0.6506|2009-09-03
2025-11-02 12:28:01|MONTHLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.5932075275199|32|0.35340698419079|0.4901|-1|1|0.4901|2.06|0.19803|24|0.19802625456343|24|24.83|-0.17387|0.18514|0.43687178951717|0.67340477808208|275.18805965255|378.38500096601|507.58417710853|0.667|0.5|0.45991|6|3|0.016409222222222|0.16857572222222|7.1999998092651|2022-02-03|-0.27326|2011-09-03|0.51351|2011-05-03
2025-11-02 12:28:02|MONTHLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-51.781161447041|12|5.0103871490136|0.3874|-1|1|0.38741|34.55|-0.03395|43|-0.033948477590165|43|35.17|0.18909|0.26414|-0.13091922177207|-0.033948477590165|65.046722259794|96.605|68.253654614951|0.5|0.167|0.38411|6|4|0.002679954954955|0.12863837837838|101.9884185791|2014-03-03|-0.3868|2008-11-03|0.35806|2011-02-03
2025-11-02 12:28:02|MONTHLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-17.108996182243|7|1.9294275878994||0|0|-0.07229|13.35|-0.14433|50|-0.14432992123306|50|31.75|-0.15696|-0.04782|-0.14967554582259|-0.08900829695997|41.585781686352|68.43593734383|148.4983395034|0.625|0.5|0.50163|8|4|0.0057225769230769|0.13624565384615|26.39999961853|2021-05-03|-0.3|2008-06-03|0.47521|2009-05-03
2025-11-02 12:28:04|MONTHLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-17.108996182243|7|1.9294275878994||0|0|-0.07229|13.35|-0.14433|50|-0.14432992123306|50|3.97|-0.01962|-0.00598|-0.23948087331614|-0.17801659391994|41.585781686352|68.43593734383|148.4983395034|0.078|0.063|0.0627|8|4|0|0|-10000||0|2008-06-03|0|2009-05-03
2025-11-02 12:28:04|MONTHLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|7178.508734922|28|1226.109877414|0.5954|1|1|0.59537|9016.5|0.0161|41|4.0738906174909|124|49|0.96352|1.17957|1.9193912523196|2.5538225357613|2713.8376085308|2670.8371307262|4098.4090909091|0.571|0.429|0.5095|7|4|0.014999027027027|0.14879221621622|11500|2025-07-03|-0.33499|2001-03-03|0.59716|2007-12-03
2025-11-02 12:28:06|MONTHLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|-0.21905276942114|28|0.023316415468477|-0.0913|-1|1|-0.09126|0.1997|-0.53285|20|-0.21510433941622|6|19.13|-0.29608|-0.09857|-0.21545283212232|-0.023637263403388|30.758292479426|91.6629767|293.67645154285|0.5|0.25|0.5002|8|3|0.014208944444444|0.17512544444444|0.25299999117851|2018-08-03|-0.39853|2020-03-03|0.5|2009-04-03
2025-11-02 12:28:06|MONTHLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|30.513652518141|11|3.6359991382402|0.4666|1|1|0.4666|43.03|||-0.21510433941622|6|65|0.30474|0.31295|0|0|100|100|101.96681990842|0|0|0.42108|1|1|0.0062925333333333|0.16440813333333|45.009998321533|2020-01-03|-0.28557|2020-03-03|0.44439|2020-11-03
2025-11-02 12:28:07|MONTHLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|727.48619556439|43|179.31155070976|1.5116|1|1|1.51157|1080.7|||-0.21510433941622|6|31|-0.44432|-0.436|0|0|100|100|362.75203479891|0|0|0.54719|1|1|0.023233424657534|0.19381068493151|1318|2025-01-03|-0.31295|2020-03-03|0.26284|2024-06-03
2025-11-02 12:28:07|MONTHLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-171.44299384503|2|14.147664615009||0|0|0.00784|126.5|1.17206|70|1.1720613005596|70|43.17|0.21643|0.39823|0.4520306502798|0.4520306502798|158.994792|158.994792|335.01060811187|0.333|0.333|0.29918|6|2|0.0075269615384615|0.11700488461538|178.5|2024-05-03|-0.22816|2005-09-03|0.28675|2009-04-03
2025-11-02 12:28:08|MONTHLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.57190700603981|10|0.061469001019861||0|0|0.18947|0.385|0.11765|50|0.11764701344976|50|27|-1.35152|-0.70103|-0.21764165952097|-0.21764165952097|39.85190634375|39.85190634375|137.49999600862|0.375|0.375|0.8292|8|2|0.014586933333333|0.20493733333333|1.4099999666214|2007-07-03|-0.44444|2008-10-03|1.58065|2009-05-03
2025-11-02 12:28:10|MONTHLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-39.205462336684|7|5.4554455709585|-0.4763|-1|1|-0.47627|33.6|8.97808|69|8.9780803321178|69|27.43|1.53211|2.75897|4.4738814468466|8.1692338163291|1899.1481581902|12386.114853036|3359999.6878121|0.5|0.286|0.62569|14|7|0.042587769230769|0.24320671794872|39.459999084473|2024-05-03|-0.55627|2002-06-03|1|1993-08-03
2025-11-02 12:28:11|MONTHLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-483.38575971477|10|79.111918887671||0|0|0.14292|239.75|-0.5603|6|-0.56030063725112|6|17|-0.50963|-0.25985|-0.40297394858563|-0.40297394858563|33.1687695|33.1687695|46.991374806693|0.333|0.333|0.50887|6|1|0.0046874774774775|0.18793621621622|1303.1500244141|2018-06-03|-0.58547|2020-03-03|0.65798|2020-06-03
2025-11-02 12:28:11|MONTHLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-97.984217148025|15|12.194739176498||0|0|0.25921|58.3|0.29495|17|0.29495044477211|17|24.6|0.09945|0.2001|-0.067634215212472|0.026351665559301|55.807051728553|100.72310462175|89.650930849504|0.6|0.4|0.37302|10|4|0.0064055|0.13045584615385|151|2024-05-03|-0.42162|2008-09-03|1.24077|2009-09-03
2025-11-02 12:28:12|MONTHLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-97.984217148025|15|12.194739176498||0|0|0.25921|58.3|0.29495|17|0.29495044477211|17|2.46|0.00995|0.02001|-0.11272369202079|0.065879163898252|55.807051728553|100.72310462175|89.650930849504|0.06|0.04|0.0373|10|4|0|0|-10000||0|2008-09-03|0|2009-09-03
2025-11-02 12:28:12|MONTHLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-97.984217148025|15|12.194739176498||0|0|0.25921|58.3|0.29495|17|0.29495044477211|17|0.25|0.001|0.002|-1.8787282003464|1.6469790974563|55.807051728553|100.72310462175|89.650930849504|0.006|0.004|0.00373|10|4|0|0|-10000||0|2008-09-03|0|2009-09-03
2025-11-02 12:28:13|MONTHLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.6479000945712|28|0.34096669819041|0.4586|-1|1|0.45862|1.57|0.02113|58|0.021126825004032|58|30.5|-0.0456|0.04254|0.34060290988551|0.34060290988551|169.51574904|169.51574904|168.81720864272|0.5|0.5|0.36567|4|2|0.0067676510067114|0.13445543624161|4.4400000572205|2021-07-03|-0.21296|2025-03-03|0.3209|2014-08-03
2025-11-02 12:28:14|MONTHLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-9.0949859345214|6|0.96734998599912|-0.2438|-1|1|-0.24378|7.5|0.01951|49|0.019506179317186|49|23.5|-0.65893|-0.37835|-0.320878522965|-0.078394112414097|-16.805543904843|57.786754366423|418.99442233708|0.5|0.4|0.69984|10|3|0.018008|0.212129|14.840000152588|2014-01-03|-0.4|2008-09-03|1.06667|2009-03-03
2025-11-02 12:28:15|MONTHLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1235.3061660765|63|253.18813064581|3.3411|1|2|2.81285|1930.6|||0.019506179317186|49|12|-2.01644|-1.64938|0|0|100|100|1150.1250855273|0|0|0.99498|1|0|0.043193783783784|0.20158189189189|2185.8999023438|2025-09-03|-0.44108|2020-03-03|0.49933|2020-08-03
2025-11-02 12:28:15|MONTHLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-71.069332598296|13|7.788800191476||0|0|-0.00982|51.4|-0.38406|53|0.019506179317186|49|55.25|3.19545|4.20904|-0.38405795160949|0|61.594|100|8158.7304626853|0.25|0|0.44921|4|1|0.024244978540773|0.1700686695279|83.819999694824|2024-07-03|-0.29333|2008-10-03|0.29696|2023-12-03
2025-11-02 12:28:16|MONTHLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-71.069332598296|13|7.788800191476||0|0|-0.00982|51.4|-0.38406|53|0.019506179317186|49|13.81|0.79886|1.05226|-1.536231806438|0|61.594|100|8158.7304626853|0.063|0|0.1123|4|1|0|0|-10000||0|2008-10-03|0|2023-12-03
2025-11-02 12:28:17|MONTHLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-2894.8043151214|37|378.38476356912|0.4232|-1|1|0.4232|1679.2|0.02117|21|0.021168788706554|21|20|-0.27383|-0.18063|-0.20114595277748|0.074348904747023|28.538595693139|115.13998101|164.99139780613|0.75|0.5|0.54302|4|3|0.0097288793103448|0.17977982758621|5550|2021-10-03|-0.29925|2020-03-03|0.37057|2017-11-03
2025-11-02 12:28:18|MONTHLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.245519264857|60|1.668597042452|0.747|1|1|0.74699|16.15|1.10521|25|1.1052059676729|25|32.2|-0.20885|-0.00277|1.1052059676729|1.1052059676729|210.521|210.521|922.85712105887|0.2|0.2|0.47593|5|2|0.015297227272727|0.16409081818182|23.355075836182|2022-06-03|-0.31863|2008-10-03|0.31967|2008-02-03
2025-11-02 12:28:19|MONTHLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|13.245519264857|60|1.668597042452|0.747|1|1|0.74699|16.15|1.10521|25|1.1052059676729|25|6.44|-0.04177|-0.00055|5.5260298383644|5.5260298383644|210.521|210.521|922.85712105887|0.04|0.04|0.09519|5|2|0|0|-10000||0|2008-10-03|0|2008-02-03
2025-11-02 12:28:19|MONTHLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-294.0906894624|10|35.57228513546||0|0|0.08377|188.01|-0.58849|18|0.167506162357|10|30.17|-0.12503|0.25249|0.16297998470241|0.77386198010873|21.117295179256|555.04102022841|283.78867095371|0.583|0.333|0.59638|12|4|0.013387520215633|0.21341210242588|355.89999389648|2024-06-03|-0.7909|2011-03-03|0.69256|2000-11-03
2025-11-02 12:28:20|MONTHLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-104.78913529564|8|14.096378431881||0|0|0.20413|61.6|0.30153|26|0.30153417559173|26|45.5|-0.05931|0.22572|0.30153417559173|0.30153417559173|130.153|130.153|161.72223215372|0.25|0.25|0.48012|4|0|0.0098721164021164|0.18537555555556|205|2022-03-03|-0.26234|2011-08-03|0.6812|2021-07-03
2025-11-02 12:28:21|MONTHLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|51.717643203249|3|22.984707039025||0|0|-0.14599|117|-1.17806|5|-0.45775860753553|9|23.45|-0.34339|-0.0812|-0.16114875142028|0.042233570399145|-16.749115703631|94.064448520898|879.03828934191|0.545|0.455|0.56484|11|4|0.015694153846154|0.17566623076923|170.5|2021-09-03|-0.33209|2022-06-03|0.39051|2022-11-03
2025-11-02 12:28:22|MONTHLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-902.90289036184|9|89.700109206072||0|0|-0.07202|669.8|||-0.45775860753553|9|89.5|72.11394|101.28941|0|0|100|100|8930.6665039063|0|0|0.64877|4|0|0.02038150273224|0.21070639344262|1264.6500244141|2021-12-03|-0.27056|1997-05-03|0.55294|2003-08-03
2025-11-02 12:28:23|MONTHLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|393.78330716491|19|79.586427594758||0|0|0.13301|480.85|-0.59459|22|0.16860590075295|18|39.22|-0.20099|-0.0381|-0.27296639460173|0.72162214482762|20.665511509697|459.81495305323|1257.1241989634|0.667|0.333|0.59792|9|6|0.013103530997305|0.19289167115903|742.20001220703|2025-05-03|-0.46275|2008-01-03|0.44722|2009-05-03
2025-11-02 12:28:24|MONTHLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1219.8666998768|57|280.39164940386||0|0|3.45256|1937.4|1.06517|70|1.0651684785348|70|34.67|1.33977|2.02774|0.32454473132568|0.32454473132568|120.58940664|120.58940664|25063.389645972|0.222|0.222|0.67106|9|1|0.02497660326087|0.20566997282609|2417|2025-01-03|-0.58266|2000-06-03|1.06466|1999-12-03
2025-11-02 12:28:25|MONTHLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-3.0765873755128|30|0.25430224307598|0.0616|-1|1|0.06164|2.74|1.06302|92|1.0630191036163|92|35.67|-0.15824|0.04937|0.34825530986478|0.34825530986478|130.69025398|130.69025398|107.53531808995|0.333|0.333|0.44261|6|1|0.005204609053498|0.13809950617284|5.5|2017-03-03|-0.3349|2008-10-03|0.4301|2005-10-03
2025-11-02 12:28:27|MONTHLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1804.1230706911|2|212.30768616135|-0.0629|-1|1|-0.06286|1166.7|||1.0630191036163|92|38.5|3.89341|4.69453|0|0|100|100|1129.9757396338|0|0|0.8974|2|1|0.045094230769231|0.22289141025641|1928.6999511719|2024-07-03|-0.56881|2020-03-03|0.60236|2021-11-03
2025-11-02 12:28:27|MONTHLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-160.51467301284|16|20.963351065357||0|0|-0.375|143|0.23941|10|0.23941454130452|10|20.42|-0.1079|0.03662|-0.011644351305942|0.14186188557052|44.108901468541|170.97070960169|604.90695301209|0.583|0.417|0.35842|12|4|0.012211576923077|0.13356865384615|187|2024-02-03|-0.25277|2008-09-03|0.77583|2006-04-03
2025-11-02 12:28:28|MONTHLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-2919.2268693485|2|409.69625234137|-0.1109|-1|1|-0.11087|1876.7|1.93236|51|1.9323576720099|51|37|0.53991|1.11635|0.24230377292261|0.95081409768651|-11.709552102484|345.14227133181|1150.2205865712|0.5|0.3|0.62948|10|4|0.019022830188679|0.23248921832884|3140|2024-10-03|-0.49706|2008-10-03|0.97504|2009-05-03
2025-11-02 12:28:28|MONTHLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.31782087242325|3|0.027606957673099||0|0|0.06|0.235|-0.29799|2|-0.29798697580119|2|4.89|-0.23727|-0.03026|0.0067282044932261|0.0067282044932261|90.433597490447|90.433597490447|213.63636425212|0.556|0.556|0.11353|9|0|0.029116086956522|0.052179782608696|0.41999998688698|2018-03-03|-0.31507|2023-06-03|0.49412|2012-10-03
2025-11-02 12:28:29|MONTHLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3980.9264953824|71|807.78428268763||0|0|1.58945|4929.2002|2.43704|107|2.4370425763758|107|33.22|0.81467|1.20938|2.1740331078407|3.1256263342732|442.21782517408|1385.1772127614|35461.872881934|0.444|0.333|0.57522|9|1|0.021727154471545|0.16695420054201|6950|2024-12-03|-0.27264|2008-10-03|0.85205|2002-01-03
2025-11-02 12:28:30|MONTHLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|5.9623549049176|28|1.1602149782884|1.9714|1|2|1.68601|10|-0.8367|10|-0.14255504226534|27|31.4|-0.15158|-0.05813|-0.12806142164526|-0.11642224793235|19.836505944647|78.00217424|198.01979450113|0.8|0.4|0.55625|5|3|0.010133586956522|0.15737597826087|10.630000114441|2025-10-03|-0.29246|2022-08-03|0.91417|2020-06-03
2025-11-02 12:28:31|MONTHLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3497.3707971326|15|404.37640095579|0.2138|1|1|0.21379|4928|-0.40757|14|-0.40756835053413|14|36.29|1.16425|1.37481|3.0086721547033|3.0086721547033|746.82867657876|746.82867657876|1350.1369863014|0.429|0.429|0.39974|7|3|0.013036044776119|0.13116343283582|11520|2015-01-03|-0.26503|2008-01-03|0.2|2005-05-03
2025-11-02 12:28:32|MONTHLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1404.1029219895|33|149.13221106282|3.5115|1|1|3.51151|1764|-0.21818|13|-0.21818181818182|13|34.43|-0.07251|-0.0333|-0.24459090909091|-0.24459090909091|56.994678|56.994678|223.00884955752|0.286|0.286|0.27088|7|3|0.0050324542124542|0.096743772893773|1994|2025-08-03|-0.22161|2012-05-03|0.19089|2009-07-03
2025-11-02 12:28:32|MONTHLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-95.214616321634|6|9.907721980586|-0.0875|-1|1|-0.0875|69.6|-0.23683|8|-0.23682549436057|8|32.13|0.39154|0.64516|0.82286118903336|1.1089204861075|548.81614806591|808.72380428797|657.84498086973|0.625|0.5|0.38081|8|3|0.012077022900763|0.13006919847328|260.00900268555|2017-10-03|-0.30699|2020-03-03|0.59917|2024-09-03
2025-11-02 12:28:33|MONTHLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-10087.189509528|1|1483.0631698427||0|0|0|2295|-0.39815|10|1.6786803528833|42|22.75|1.12311|1.52272|2.8187624517919|5.8513434015664|11579.240801791|44835.286401449|16334.519351206|0.5|0.25|0.39486|16|7|0.032300494505495|0.1635071978022|10699|2022-03-03|-0.76704|2010-08-03|2.74969|1996-01-03
2025-11-02 12:28:35|MONTHLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-38.314684914253|58|5.3465617652411|0.4529|-1|1|0.45291|22|1.86375|9|1.8637531609901|9|27.5|-0.20161|0.13164|0.81245575740368|0.81245575740368|217.977195|217.977195|226.80412817108|0.333|0.333|0.66619|6|2|0.016178873873874|0.18273851351351|115.15100860596|2020-07-03|-0.37233|2007-08-03|1.41935|2020-06-03
2025-11-02 12:28:36|MONTHLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-50718.465440665|47|8903.0396321996|0.5916|-1|1|0.59162|27750|0.37891|5|0.37891009446119|5|3.5|-1.03174|-0.03382|0.37891009446119|0.37891009446119|137.891|137.891|82.15406477589|0.5|0.5|0.53612|2|1|0.022778867924528|0.28539226415094|185372|2021-08-03|-0.37435|2022-01-03|1.70805|2021-07-03
2025-11-02 12:28:36|MONTHLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-50718.465440665|47|8903.0396321996|0.5916|-1|1|0.59162|27750|0.37891|5|0.37891009446119|5|1.75|-0.51587|-0.01691|0.75782018892237|0.75782018892237|137.891|137.891|82.15406477589|0.25|0.25|0.26806|2|1|0|0|-10000||0|2022-01-03|0|2021-07-03
2025-11-02 12:28:36|MONTHLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-50718.465440665|47|8903.0396321996|0.5916|-1|1|0.59162|27750|0.37891|5|0.37891009446119|5|0.88|-0.25794|-0.00846|3.0312807556895|3.0312807556895|137.891|137.891|82.15406477589|0.125|0.125|0.13403|2|1|0|0|-10000||0|2022-01-03|0|2021-07-03
2025-11-02 12:28:37|MONTHLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-21.164467401844|25|1.8381559277711|0.345|-1|1|0.34498|15|-0.04958|32|-0.049579133937701|32|29.5|-0.10018|0.03848|0.08088994439226|0.08088994439226|118.06017488293|118.06017488293|132.3918808562|0.5|0.5|0.36339|8|3|0.0050460769230769|0.13462688461538|71.625358581543|2011-06-03|-0.32168|2020-03-03|0.375|2021-02-03
2025-11-02 12:28:38|MONTHLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|28.205815924571|6|4.5926997731853|-0.1629|1|1|-0.16289|35.46|-0.15382|87|-0.15382301091449|87|40.6|-0.11473|-0.008|0.074384104279574|0.3081801931024|90.89052267352|149.78909124|256.99375432499|0.6|0.4|0.44022|5|3|0.0079164903846154|0.13175567307692|52.169998168945|2020-10-03|-0.22609|2008-09-03|0.37077|2009-04-03
2025-11-02 12:28:39|MONTHLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-27322.199379883|46|4334.066459961|0.5856|-1|1|0.58556|15500|1.81609|49|1.8160904540983|49|47.5|0.78829|1.47151|1.8160904540983|1.8160904540983|281.609|281.609|241.05754276827|0.25|0.25|0.70416|4|1|0.02386714893617|0.29117459574468|98800|2021-09-03|-0.41935|2018-10-03|1.32456|2020-03-03
2025-11-02 12:28:40|MONTHLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-5562.9358443849|9|591.19676756679||0|0|-0.25227|3936.5|0.02483|12|0.024825957233227|12|13|-0.35019|-0.24368|-0.17186141674102|-0.002993645658592|48.709224596808|99.32549877|303.28596233205|0.75|0.5|0.46368|4|2|0.024272166666667|0.162654|5367.4501953125|2024-12-03|-0.28974|2025-01-03|0.25543|2024-07-03
2025-11-02 12:28:41|MONTHLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-7.0680010297996|26|1.2976670258278||0|0|0.66769|3.24|-0.17421|28|-0.17421432616682|28|16|-0.46616|-0.35503|-0.17421432616682|-0.17421432616682|82.579|82.579|43.937314129077|0.5|0.5|0.52521|2|0|-0.0051491228070175|0.23219421052632|18.032806396484|2021-07-03|-0.2473|2024-09-03|0.29984|2021-07-03
2025-11-02 12:28:41|MONTHLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-52.791177798897|11|6.3637256786527||0|0|0.35108|32.9|0.29517|52|0.29517094331514|52|31.25|0.12373|0.23765|0.35534137104444|0.30696898506336|212.63760422077|137.28918229939|72.466961277799|0.625|0.5|0.48461|8|5|0.0043313461538462|0.13427753846154|123.7886505127|2011-07-03|-0.32353|2008-09-03|0.89963|2010-09-03
2025-11-02 12:28:43|MONTHLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-56.301003443672|15|8.6928008995873||0|0|0.36183|38|0.70393|76|0.70393031187098|76|24.6|-0.0625|0.11034|0.0044976121865492|0.65473492848645|51.349883186513|273.57277722|479.79797517605|0.6|0.2|0.45952|10|5|0.014488076923077|0.15315623076923|139|2024-03-03|-0.51589|2024-08-03|1.32156|2006-04-03
2025-11-02 12:28:43|MONTHLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-56.301003443672|15|8.6928008995873||0|0|0.36183|38|0.70393|76|0.70393031187098|76|2.46|-0.00625|0.01103|0.0074960203109153|3.2736746424322|51.349883186513|273.57277722|479.79797517605|0.06|0.02|0.04595|10|5|0|0|-10000||0|2024-08-03|0|2006-04-03
2025-11-02 12:28:44|MONTHLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2352.9540289655|53|562.51102263094|3.2571|1|2|2.22293|3743.6001|||0.70393031187098|76|20|-0.75607|-0.32946|0|0|100|100|565.96870943658|0|0|0.50025|1|0|0.0366025|0.21391333333333|4880.9501953125|2024-10-03|-0.43254|2020-03-03|0.48409|2021-07-03
2025-11-02 12:28:44|MONTHLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-4.6143409226519|45|0.67651407929917||0|0|-0.32407|4.29|43.98938|92|43.989378186829|92|103.5|22.47632|29.4132|43.989378186829|43.989378186829|4498.938|4498.938|218.87754481418|0.5|0.5|0.44758|2|1|0.015531155378486|0.21571434262948|6.8499999046326|2021-02-03|-0.53088|2007-10-03|1.68333|2010-01-03
2025-11-02 12:28:45|MONTHLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-15.408052403177|37|1.5526841343924|0.4577|-1|1|0.45767|10.25|-0.11993|14|0.27418952712181|36|37.33|-0.29616|0.02922|0.10851555284628|0.22273642805635|131.34457419444|149.24332632|83.333332041092|0.5|0.333|0.32084|6|2|0.0033415|0.12306030769231|46.490001678467|2007-07-03|-0.28413|2020-03-03|0.60094|2006-05-03
2025-11-02 12:28:47|MONTHLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-702.20963946193|13|86.237858444978|-0.1709|-1|1|-0.17086|586.6|0.56116|18|0.56115710445258|18|21.92|-0.08602|0.04905|-0.12980934379136|0.12981010282563|20.730405674658|124.81341189168|1923.2786084785|0.583|0.25|0.4589|12|6|0.015614545454545|0.1564408|813|2024-05-03|-0.26075|2007-08-03|0.38667|2007-01-03
2025-11-02 12:28:47|MONTHLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-1207.219820101|12|201.93329262417|-0.5809|-1|1|-0.58089|1133.5|-0.0276|11|-0.027595035465971|11|14.88|-0.62446|-0.36088|0.057002638643108|0.057002638643108|60.929073526076|60.929073526076|1474.7401141019|0.5|0.5|0.7104|8|2|0.037037153846154|0.23711746153846|1251.8562011719|2025-06-03|-0.52962|2020-03-03|0.70487|2021-03-03
2025-11-02 12:28:48|MONTHLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1210.7624605055|1|154.74584649815||-1|0|0|1690|-0.02115|67|0.30314960629921|61|45.33|0.02223|0.05235|0.14100078502272|0.30314960629921|127.55883775|130.315|161.72248803828|0.667|0.333|0.32187|3|2|0.0054869117647059|0.11200625|2417|2019-11-03|-0.23077|2023-05-03|0.18723|2023-12-03
2025-11-02 12:28:48|MONTHLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1210.7624605055|1|154.74584649815||-1|0|0|1690|-0.02115|67|0.30314960629921|61|15.11|0.00741|0.01745|0.21139547979418|0.91035917807571|127.55883775|130.315|161.72248803828|0.222|0.111|0.10729|3|2|0|0|-10000||0|2023-05-03|0|2023-12-03
2025-11-02 12:28:49|MONTHLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1371.4343141834|110|236.55872014149|4.3227|1|1|4.3227|1652.3|-0.57516|10|1.5561558685168|24|17.2|-0.33507|-0.1536|-0.007119579887168|1.5561558685168|-0.25520036838401|255.616|10653.127172437|0.6|0.2|0.58261|5|3|0.030146051282051|0.17278497435897|2377|2022-09-03|-0.25912|2013-02-03|0.5292|2013-11-03
2025-11-02 12:28:50|MONTHLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|702.91356597542|17|135.65168520342|0.1353|1|1|0.13532|829.45|-0.25143|20|-0.25142552735358|20|27.2|0.01029|0.35215|0.63550673392576|1.8180656567472|-266.94100906082|365.86807892|1947.5229143821|0.6|0.4|0.57141|5|2|0.026973618421053|0.20014309210526|1212.1999511719|2021-11-03|-0.36278|2020-03-03|0.39564|2024-06-03
2025-11-02 12:28:51|MONTHLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-55.579313949855|8|6.321951443031||0|0|0.06701|36.2|-0.13742|11|-0.13741555352405|11|31.63|-0.13183|0.0255|-0.0025793410514446|0.16259995430882|67.793090105789|171.45038451781|321.77778455946|0.75|0.5|0.43969|8|3|0.0087011538461538|0.13246788461538|65.199996948242|2024-06-03|-0.27018|2008-06-03|0.45906|2024-04-03
2025-11-02 12:28:52|MONTHLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-55.579313949855|8|6.321951443031||0|0|0.06701|36.2|-0.13742|11|-0.13741555352405|11|3.95|-0.01648|0.00319|-0.0034391214019261|0.32519990861764|67.793090105789|171.45038451781|321.77778455946|0.094|0.063|0.05496|8|3|0|0|-10000||0|2008-06-03|0|2024-04-03
2025-11-02 12:28:52|MONTHLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-294.04354001661|13|40.45128732293||0|0|-0.50665|264.25|10.36116|58|10.361163924777|58|30|1.22782|1.71079|2.2116607279726|3.7684376090363|-13517.753800878|61126.947259158|2642500.0590652|0.75|0.5|0.77486|12|6|0.042896908602151|0.2359202688172|330.02151489258|2024-07-03|-0.41463|2000-11-03|1.74999|1997-07-03
2025-11-02 12:28:53|MONTHLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|11569.254773168|13|8304.1060901201||0|0|0.13043|24700|-0.23446|35|0.074807613874637|5|44.4|1.14304|3.84214|4.6042567862488|7.0236168177912|1231.9465837993|1609.25174883|612.59920634921|0.6|0.4|0.83942|5|1|0.041613076923077|0.36656534188034|60369.6015625|2018-03-03|-0.5482|2022-09-03|1.64654|2018-09-03
2025-11-02 12:28:54|MONTHLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|11569.254773168|13|8304.1060901201||0|0|0.13043|24700|-0.23446|35|0.074807613874637|5|8.88|0.22861|0.76843|7.6737613104146|17.559042044478|1231.9465837993|1609.25174883|612.59920634921|0.12|0.08|0.16788|5|1|0|0|-10000||0|2022-09-03|0|2018-09-03
2025-11-02 12:28:55|MONTHLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|9.0281020445983|6|1.1422992930359|0.165|1|2|0.09511|12.55|0.57837|62|0.074807613874637|5|31.33|0.18956|0.28401|0.5783664492467|0|157.837|100|76.470257693439|0.333|0|0.46118|3|1|0.0042216161616162|0.15025141414141|44|2020-03-03|-0.5339|2021-12-03|0.27438|2025-04-03
2025-11-02 12:28:56|MONTHLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|9.0281020445983|6|1.1422992930359|0.165|1|2|0.09511|12.55|0.57837|62|0.074807613874637|5|10.44|0.06319|0.09467|1.736836183924|0|157.837|100|76.470257693439|0.111|0|0.15373|3|1|0|0|-10000||0|2021-12-03|0|2025-04-03
2025-11-02 12:28:56|MONTHLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|6.5402966533497|2|2.4739108742954|-0.2158|1|1|-0.21576|12.14|1.55479|73|1.5547900362485|73|71.33|0.40336|0.79039|1.5547900362485|1.5547900362485|255.479|255.479|112.30342157335|0.333|0.333|0.62922|3|1|0.0096861395348837|0.21125488372093|35.578422546387|2015-05-03|-0.39493|2008-08-03|0.62213|2015-05-03
2025-11-02 12:28:58|MONTHLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.7715268219895|15|0.1563539796721|0.25|1|1|0.25|2.1|-0.0566|53|0.28712867781316|33|33.8|-0.02678|0.00698|-0.0077737455902976|0.28712867781316|90.60338594983|128.713|225.80643962168|0.6|0.2|0.20233|5|4|0.0052708743169399|0.068357049180328|2.3199999332428|2025-08-03|-0.16316|2020-03-03|0.13095|2017-12-03
2025-11-02 12:28:59|MONTHLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|1.7715268219895|15|0.1563539796721|0.25|1|1|0.25|2.1|-0.0566|53|0.28712867781316|33|6.76|-0.00536|0.0014|-0.012956242650496|1.4356433890658|90.60338594983|128.713|225.80643962168|0.12|0.04|0.04047|5|4|0|0|-10000||0|2020-03-03|0|2017-12-03
2025-11-02 12:29:00|MONTHLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|192.10716099665|50|34.602958919586|9.0837|1|1|9.08371|265|-0.58696|18|0.12535639226044|33|35|0.15003|0.26643|-0.25530377662409|0.12535639226044|32.336971750714|112.536|5185.9098449328|0.6|0.2|0.50203|5|3|0.023876517857143|0.174240625|294.75|2024-07-03|-0.42271|2008-10-03|0.37708|2020-11-03
2025-11-02 12:29:00|MONTHLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|4.9505952203244|2|1.5283862664318||0|0|-0.1159|8.62|-0.11812|48|0.024316128920602|15|31.29|-0.09157|0.30527|0.37098312705204|0.53401724667451|284.82316626662|322.97270180366|463.44085049803|0.571|0.429|0.66503|7|1|0.019377727272727|0.22055322727273|22.549999237061|2021-01-03|-0.42446|2008-10-03|0.68367|2020-06-03
2025-11-02 12:29:01|MONTHLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-33.010447843956|6|4.6896525295136||0|0|-0.0775|21.55|0.32694|54|0.32693804523451|54|31.88|-0.16817|-0.02986|-0.21096961798709|-0.21096961798709|26.302416530992|26.302416530992|19.220476907915|0.5|0.5|0.5007|8|2|0.00025465384615384|0.17428746153846|122.58000183105|2004-04-03|-0.45819|2008-09-03|0.37158|2021-01-03
2025-11-02 12:29:01|MONTHLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|8.5022578192148|11|2.3833225264432|1.159|1|1|1.15895|13.99|-0.34216|27|-0.34215588871573|27|17.14|-0.25157|0.01152|0.50321787921171|0.50321787921171|154.49964456|154.49964456|635.90906672241|0.286|0.286|0.81887|7|2|0.033018692307692|0.27761353846154|23.25|2017-08-03|-0.38063|2024-01-03|1.1637|2017-08-03
2025-11-02 12:29:04|MONTHLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-100.8585582573|3|21.014022326432||0|0|-0.58487|90.46|1.65704|26|1.6570374558625|26|29.13|0.41705|0.62923|0.57376645664199|0.57376645664199|278.06398054348|278.06398054348|394.50500602067|0.375|0.375|0.6073|8|2|0.022584553191489|0.24731910638298|118.41500091553|2025-01-03|-0.66354|2019-08-03|1.15132|2025-10-03
2025-11-02 12:29:04|MONTHLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-100.8585582573|3|21.014022326432||0|0|-0.58487|90.46|1.65704|26|1.6570374558625|26|3.64|0.05213|0.07865|1.5300438843786|1.5300438843786|278.06398054348|278.06398054348|394.50500602067|0.047|0.047|0.07591|8|2|0|0|-10000||0|2019-08-03|0|2025-10-03
2025-11-02 12:29:05|MONTHLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-3.0903861051915|38|0.43406593729675||0|0|0.2543|2.17|-0.33713|34|-0.33712980083521|34|22.3|-0.10058|0.07651|-0.18143665741962|0.058040264158244|-11.615494066319|83.360801394566|305.63382279942|0.5|0.4|0.59747|10|4|0.015522730769231|0.20463642307692|12.754998207092|2013-04-03|-0.44921|2011-09-03|0.6875|2007-04-03
2025-11-02 12:29:06|MONTHLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-50.334119790333|25|8.3595823066764||0|0|0.50831|28.71|-0.14222|33|-0.14222367028761|33|25.33|-0.26889|-0.11313|0.0081969077955812|0.13105769376127|91.84946661697|120.46147652|170.96378349695|0.5|0.333|0.49944|6|3|0.0088709090909091|0.170353125|104.92193603516|2022-11-03|-0.38652|2020-03-03|0.38662|2025-05-03
2025-11-02 12:29:06|MONTHLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-50.334119790333|25|8.3595823066764||0|0|0.50831|28.71|-0.14222|33|-0.14222367028761|33|4.22|-0.04482|-0.01886|0.016393815591162|0.39356664793173|91.84946661697|120.46147652|170.96378349695|0.083|0.056|0.08324|6|3|0|0|-10000||0|2020-03-03|0|2025-05-03
2025-11-02 12:29:08|MONTHLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.2013403944829|19|0.18809788308564||0|0|0.46995|2.69|-0.15094|49|0.10416664597061|50|46.33|-0.03262|0.03064|-0.023388376542513|0.10416664597061|93.75065802|110.417|196.35036845677|0.667|0.333|0.20744|3|2|0.0051795541401274|0.065377324840764|2.8599998950958|2025-07-03|-0.18878|2020-03-03|0.13208|2017-12-03
2025-11-02 12:29:08|MONTHLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|7538.5717152743|24|1161.3910292826|1.0535|1|2|0.86282|10320|0.42828|68|0.69406410324912|44|38.33|0.8217|1.17516|1.6709468829555|3.300196457997|1400.7279245272|1421.9850562259|1364.5379038172|0.667|0.333|0.40108|9|4|0.012215788043478|0.12176529891304|12620|2017-05-03|-0.22977|2008-10-03|0.76448|1999-04-03
2025-11-02 12:29:09|MONTHLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-11450.51963566|122|1086.0553241408|0.0263|-1|1|0.02633|8949|0.29615|60|0.29615004935834|60|39.88|0.26676|0.46376|0.57509710482368|0.76806969326589|303.13960858621|377.41015249587|542.03513022411|0.625|0.5|0.50978|8|5|0.0077903863636364|0.13309070454545|13706.08984375|2015-04-03|-0.47738|1998-09-03|0.51131|1999-04-03
2025-11-02 12:29:09|MONTHLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-1244.3046052029|9|154.53940893366||0|0|-0.19127|817.75|0.88611|50|0.8861106997753|50|28.38|0.11853|0.35129|0.52525073995308|0.7389378290306|158.0594967625|235.73377593214|943.08615919065|0.625|0.5|0.72525|8|3|0.021745319148936|0.21808268085106|1313.25|2024-12-03|-0.69869|2008-10-03|1.01188|2009-05-03
2025-11-02 12:29:10|MONTHLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.579349202048|83|1.0511746020278|0.0705|1|1|0.07049|40.7|0.54502|105|0.54501789286504|105|35.6|-0.04294|0.10677|0.54501789286504|0.54501789286504|154.502|154.502|239.97643254711|0.2|0.2|0.23776|5|2|0.0045418846153846|0.059136923076923|44.799999237061|2023-07-03|-0.25374|2008-09-03|0.24149|2008-12-03
2025-11-02 12:29:11|MONTHLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|142.35734533948|119|29.166016758342|4.192|1|1|4.19197|201.5|-0.21726|7|-0.25903624284499|17|32.67|-0.00791|0.04534|-0.23814680283685|-0.25903624284499|57.99790304|74.096|256.36132813201|0.667|0.333|0.59216|3|3|0.011536574074074|0.17504162037037|253|2025-04-03|-0.29988|2008-11-03|0.52121|2008-04-03
2025-11-02 12:29:12|MONTHLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-352.01695948734|5|34.855087846202|0.1443|-1|1|0.14426|261|-0.03405|19|-0.034048180783626|19|30|0.01289|0.1049|-0.0096029370603257|0.033400704381612|92.020391868372|106.8277921364|58.651685393258|0.667|0.5|0.25499|6|3|0.00014554347826087|0.1040847826087|490|2007-08-03|-0.28676|2020-03-03|0.28571|2010-09-03
2025-11-02 12:29:13|MONTHLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-103.820305911|11|7.2110926888266||0|0|0.11618|81.4|-0.22278|44|-0.2227848230032|44|25|-0.07969|-0.01279|0.0069238788219635|0.11848963179227|75.474088498015|134.29111052041|209.95615312039|0.6|0.4|0.28731|10|4|0.0047961153846154|0.094040576923077|203|2014-06-03|-0.20932|2020-03-03|0.23165|2009-09-03
2025-11-02 12:29:13|MONTHLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-28.197804645886|1|3.3376017266478||1|0|0|18.18|-0.07327|13|-0.073268371320668|13|26|-0.11092|0.14002|0.13066115052711|0.36736645709572|33.41459291903|113.27696960316|228.67925460814|0.75|0.5|0.47277|8|4|0.00919875|0.16414947115385|40.069999694824|2013-12-03|-0.31255|2015-02-03|0.45146|2009-08-03
2025-11-02 12:29:14|MONTHLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-28.197804645886|1|3.3376017266478||1|0|0|18.18|-0.07327|13|-0.073268371320668|13|3.25|-0.01387|0.0175|0.17421486736947|0.73473291419144|33.41459291903|113.27696960316|228.67925460814|0.094|0.063|0.0591|8|4|0|0|-10000||0|2015-02-03|0|2009-08-03
2025-11-02 12:29:15|MONTHLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.60586508251443|47|0.11845502468352||0|0|0.925|0.24|-0.67871|6|-0.67871485588076|6|7|-0.65844|-0.58061|-0.67871485588076|-0.67871485588076|32.129|32.129|3.947368382355|0.5|0.5|0.75178|2|1|-0.032967833333333|0.30411933333333|10.5|2021-06-03|-0.34694|2022-07-03|1.08108|2022-11-03
2025-11-02 12:29:16|MONTHLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-5.4162787979287|7|0.3351535485085|-0.031|-1|1|-0.03096|4.4|0.4497|39|0.44970106783736|39|32.38|-0.11182|0.01246|0.16066102545814|0.30723620049406|166.28419546366|206.25679797484|343.75001513399|0.625|0.375|0.31813|8|5|0.0068116226415094|0.097887358490566|5.6408100128174|2013-07-03|-0.26639|2008-10-03|0.37255|2004-02-03
2025-11-02 12:29:17|MONTHLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-5.4162787979287|7|0.3351535485085|-0.031|-1|1|-0.03096|4.4|0.4497|39|0.44970106783736|39|4.05|-0.01398|0.00156|0.25705764073302|0.81929653465082|166.28419546366|206.25679797484|343.75001513399|0.078|0.047|0.03977|8|5|0|0|-10000||0|2008-10-03|0|2004-02-03
2025-11-02 12:29:17|MONTHLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-15.584753195036|68|1.4017667883482||0|0|-0.00404|14.9|-0.46134|3|-0.46134299224862|3|32.5|1.02374|1.1576|1.7271908799637|2.4907944648483|416.45889975865|347.05486738|618.25722356331|0.5|0.333|0.4763|6|3|0.01199320610687|0.14465683206107|32.866542816162|2016-07-03|-0.30329|2020-03-03|0.64409|2005-03-03
2025-11-02 12:29:18|MONTHLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-15.584753195036|68|1.4017667883482||0|0|-0.00404|14.9|-0.46134|3|-0.46134299224862|3|5.42|0.17062|0.19293|3.4543817599275|7.4798632578027|416.45889975865|347.05486738|618.25722356331|0.083|0.056|0.07938|6|3|0|0|-10000||0|2020-03-03|0|2005-03-03
2025-11-02 12:29:19|MONTHLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-15.584753195036|68|1.4017667883482||0|0|-0.00404|14.9|-0.46134|3|-0.46134299224862|3|0.9|0.02844|0.03216|41.619057348524|133.56898674648|416.45889975865|347.05486738|618.25722356331|0.014|0.009|0.01323|6|3|0|0|-10000||0|2020-03-03|0|2005-03-03
2025-11-02 12:29:20|MONTHLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|15.217336512905|89|1.2942209716302|1.7072|1|2|1.6316|18.55|-0.11849|26|-0.084719445921556|64|57.33|0.07611|0.11275|-0.10160672100165|-0.084719445921556|80.68284728|91.528|133.64552654262|0.667|0.333|0.22295|3|1|0.0027674615384615|0.082486769230769|20.299999237061|2025-10-03|-0.2669|2008-09-03|0.28685|2010-12-03
2025-11-02 12:29:20|MONTHLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-288.09813414942|12|41.199378049807|0.1229|-1|1|0.12286|153.5|0.28676|17|0.28676470588235|17|20.58|-0.25945|0.04669|-0.040184663303165|0.62463225282834|-8.0459973519373|311.46781682422|3132.6530002545|0.833|0.417|0.48575|12|8|0.02178976744186|0.16374093023256|373.5|2024-06-03|-0.39372|2008-06-03|1.05896|2018-01-03
2025-11-02 12:29:21|MONTHLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-2.9164765318165|44|0.43838026402888||0|0|0.5787|1.82|-0.34644|21|-0.34644476786651|21|32|-0.1474|-0.03819|-0.34644476786651|-0.34644476786651|65.356|65.356|26.111909716457|0.5|0.5|0.69758|2|1|-0.0031657009345794|0.20924457943925|11.859999656677|2021-06-03|-0.30755|2020-01-03|0.6321|2020-06-03
2025-11-02 12:29:21|MONTHLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|42.837332754364|105|9.5925655861552|0.6627|1|1|0.66269|55.7|||-0.34644476786651|21|52|-0.07051|0.23609|0|0|100|100|154.33638273051|0|0|0.44966|3|1|0.0078228846153846|0.14708630769231|123.5|2007-10-03|-0.46301|2008-09-03|0.69976|2021-04-03
2025-11-02 12:29:23|MONTHLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|37.902266712538|32|3.8075780168006|0.3972|1|2|0.27561|48.25|0.09346|58|0.093457991901075|58|25.44|-0.16043|-0.07042|-0.12816941873195|0.032774693503069|18.545742348412|113.27310937327|456.48061866668|0.778|0.444|0.26861|9|6|0.0078253076923077|0.089910884615385|55.668743133545|2023-06-03|-0.18707|2008-07-03|0.31319|2008-04-03
2025-11-02 12:29:23|MONTHLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.6714828931503|57|1.5850801200344||0|0|0.08719|6.11|||0.093457991901075|58|39|0.41458|0.51746|0|0|100|100|63.64583219505|0|0|0.75874|1|0|0.0080691578947368|0.26936926315789|11.079999923706|2025-03-03|-0.35135|2018-12-03|0.62899|2021-02-03
2025-11-02 12:29:24|MONTHLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.91802267518296|6|0.24899242889002||0|0|0.5102|1.48|0.2541|42|0.15893804723424|10|25|0.09938|0.34401|0.013222326566238|-0.10721678782476|91.076074419602|72.62265722|52.669040897187|0.429|0.286|0.57747|7|1|0.0071549444444444|0.19557877777778|4.7421660423279|2014-10-03|-0.54875|2016-02-03|1.35366|2021-01-03
2025-11-02 12:29:24|MONTHLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|24.857111919913|112|2.2992963827341||0|0|1.99449|32.58|-0.26771|17|-0.26770834057695|17|13|-0.3136|-0.23783|-0.26770834057695|-0.26770834057695|73.229|73.229|381.9461061074|0.333|0.333|0.38825|3|1|0.0108372|0.10213093333333|32.990001678467|2025-10-03|-0.20231|2020-03-03|0.19956|2016-07-03
2025-11-02 12:29:25|MONTHLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|24.857111919913|112|2.2992963827341||0|0|1.99449|32.58|-0.26771|17|-0.26770834057695|17|4.33|-0.10453|-0.07928|-0.80392895068154|-0.80392895068154|73.229|73.229|381.9461061074|0.111|0.111|0.12942|3|1|0|0|-10000||0|2020-03-03|0|2016-07-03
2025-11-02 12:29:27|MONTHLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|24.857111919913|112|2.2992963827341||0|0|1.99449|32.58|-0.26771|17|-0.26770834057695|17|1.44|-0.03484|-0.02643|-7.2426031592932|-7.2426031592932|73.229|73.229|381.9461061074|0.037|0.037|0.04314|3|1|0|0|-10000||0|2020-03-03|0|2016-07-03
2025-11-02 12:29:27|MONTHLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|4.3044958217791|4|3.0601681039118|0.1546|1|1|0.15462|11.5|-0.54194|9|-0.54193549791692|9|22.33|-0.35344|-0.30634|-0.54193549791692|-0.54193549791692|45.806|45.806|82.142857142857|0.333|0.333|1.12282|3|2|0.030269857142857|0.34763871428571|28.700000762939|2021-07-03|-0.47712|2023-05-03|0.91093|2024-09-03
2025-11-02 12:29:28|MONTHLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|89.573052644556|64|13.014531304649|-0.1822|1|1|-0.18216|110|-0.94645|4|1.0143884756348|31|28.14|0.05023|0.42596|0.033967009379952|1.0143884756348|10.78705845|201.439|1079.4897402328|0.286|0.143|0.54898|7|3|0.016201846153846|0.16295757692308|152|2020-07-03|-0.28726|2008-10-03|0.6747|2005-06-03
2025-11-02 12:29:28|MONTHLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-2.7649813085326|89|0.21499376792141||0|0|0.62545|2.06|||1.0143884756348|31|7|-0.26231|-0.16211|0|0|100|100|31.212120796148|0|0|0.1812|2|0|-0.0093876470588235|0.082773921568627|8.4499998092651|2017-11-03|-0.23116|2020-03-03|0.28105|2020-04-03
2025-11-02 12:29:29|MONTHLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.426665218864|68|0.094927767408541||0|0|0.26111|1.39|-0.13242|22|-0.13242022914525|22|33.33|0.07827|0.18061|0.12464907686775|0.28795282421446|131.67591502897|189.03458553901|140.40403760656|0.833|0.5|0.40962|6|4|0.0045070786516854|0.10936539325843|3.5935549736023|2013-05-03|-0.21162|2020-03-03|0.44776|2007-02-03
2025-11-02 12:29:31|MONTHLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|121.98844656693|50|24.400229524712|1.1435|1|2|0.9657|179.96|-0.25685|38|-0.25685235147798|38|46|0.92469|1.91706|2.9347589555373|6.352058451412|254.63548522551|1037.50948555|827.02208097869|0.571|0.286|0.49211|7|2|0.015491859838275|0.2085774393531|212.49000549316|2024-09-03|-0.3685|2020-03-03|0.95308|2003-10-03
2025-11-02 12:29:32|MONTHLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-1362.8881521043|1|176.47939013827||1|0|0|753.4|1.41831|63|1.4183090574238|63|33.5|-0.36571|-0.0643|1.4183090574238|1.4183090574238|241.831|241.831|761.70255436223|0.5|0.5|0.77368|2|1|0.038444029850746|0.17534402985075|1360|2024-12-03|-0.17364|2020-10-03|0.5091|2020-06-03
2025-11-02 12:29:33|MONTHLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-98086.772689848|15|19571.031806954||0|0|0.48228|55500|5.39101|44|5.3910082640069|44|42|0.81234|1.17197|1.0708696699275|2.1927726712116|87.956238072475|1110.485412501|804.34782608696|0.833|0.5|0.82937|6|4|0.023494285714286|0.27370751879699|238438.40625|2023-06-03|-0.40767|2008-10-03|0.9858|2023-03-03
2025-11-02 12:29:34|MONTHLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|29.594881957532|55|2.7797828424366||0|0|-0.13548|33.5|-0.50194|12|0.4187267118179|30|24.6|-0.09905|0.11632|0.053765226425077|0.33161685409281|87.938652622574|176.56236723|265.91684405914|0.6|0.4|0.23652|5|1|0.0085477966101695|0.093699039548023|45.349998474121|2021-07-03|-0.19406|2014-07-03|0.57167|2014-06-03
2025-11-02 12:29:34|MONTHLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-38.903730213863|10|4.3848232560581||0|0|0.06349|29.5|-0.4087|25|0.4187267118179|30|33.5|-0.1471|-0.03621|-0.40869565217391|0|59.13|100|148.24120887184|0.25|0|0.42906|4|1|0.0060087412587413|0.13788615384615|56.5|2021-11-03|-0.15702|2025-05-03|0.30631|2020-04-03
2025-11-02 12:29:36|MONTHLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-178.58554186551|63|13.722108005986|||0|0.47188|169|||0.4187267118179|30|0|0|0|0|0|100|100|52.8125|0|0|0|0|0|-0.0093327419354839|0.070128387096774|340|2020-09-03|-0.16061|2020-12-03|0.09032|2025-10-03
2025-11-02 12:29:37|MONTHLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-4.2202559866347|38|0.42500895842111||0|0|-0.29568|3.9|-0.05904|22|-0.085932869218173|22|22.3|-0.09429|0.03709|0.22458792950714|0.54010065195864|205.74968688032|197.99944491|95.121955758117|0.5|0.2|0.39473|10|4|0.0043041923076923|0.14199515384615|10.239999771118|2014-01-03|-0.38776|2008-10-03|0.38113|2006-10-03
2025-11-02 12:29:37|MONTHLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-641.63081194846|68|78.543603982821||0|0|-0.01135|392|-0.64476|9|-0.64476402258217|9|24.38|-0.22206|0.13784|0.2829058867744|0.37595543918447|81.301469977044|89.272622434193|406.55466443086|0.625|0.5|0.64566|8|2|0.014571564885496|0.20877221374046|1937.9000244141|2015-05-03|-0.52377|2020-03-03|0.42857|2009-07-03
2025-11-02 12:29:38|MONTHLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-3.3566774011797|45|0.5157910973667||0|0|0.5036|2.07|3.86297|28|3.8629734172344|28|16|1.19871|1.78133|3.8629734172344|3.8629734172344|486.297|486.297|426.80409735835|0.5|0.5|0.55723|2|0|0.031391184210526|0.21085855263158|7.5999999046326|2021-08-03|-0.55085|2024-09-03|0.41538|2022-11-03
2025-11-02 12:29:39|MONTHLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.0355806776713|4|0.88049320978082|-0.2173|1|1|-0.21733|5.33|-0.07788|44|-0.077883234277127|44|35|0.26826|0.48433|0.72731224271211|0.95013375645914|351.97371213423|274.6211678|190.4441271839|0.6|0.4|0.59217|5|3|0.011898707865169|0.19798235955056|13.993602752686|2015-05-03|-0.45178|2021-10-03|0.42739|2020-12-03
2025-11-02 12:29:40|MONTHLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|-2831.5960179694|146|283.61549421692|0.3774|-1|1|0.37742|2610|||-0.077883234277127|44|48|0.25015|0.50946|0|0|100|100|107.62886597938|0|0|0.57417|2|1|0.0063907883817427|0.1763677593361|7299.2998046875|2012-10-03|-0.53239|2008-10-03|0.38603|2010-01-03
2025-11-02 12:29:41|MONTHLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.3394522027874|74|0.18043857675867|0.5446|-1|1|0.54462|1.99|-0.19131|6|-0.19130801917932|6|31.5|-0.02169|0.14604|0.38239872199334|0.47490507942126|291.57083286658|263.89366525467|242.68293010912|0.667|0.5|0.4695|6|3|0.0092630534351145|0.16614064885496|6.539999961853|2019-07-03|-0.44324|2008-10-03|0.40806|2009-07-03
2025-11-02 12:29:41|MONTHLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2624.0188111213|11|364.99372962623|0.7483|1|1|0.74826|4021|-0.28134|21|0.22299685790918|20|17|-0.16043|-0.0911|-0.029170094722292|0.22299685790918|87.892118|122.3|352.71929824561|0.667|0.333|0.35285|3|2|0.023658196721311|0.11717901639344|4060|2025-10-03|-0.11552|2022-12-03|0.21969|2021-07-03
2025-11-02 12:29:42|MONTHLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|2624.0188111213|11|364.99372962623|0.7483|1|1|0.74826|4021|-0.28134|21|0.22299685790918|20|5.67|-0.05348|-0.03037|-0.043733275445715|0.66966023396149|87.892118|122.3|352.71929824561|0.222|0.111|0.11762|3|2|0|0|-10000||0|2022-12-03|0|2021-07-03
2025-11-02 12:29:42|MONTHLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.6980428392153|55|0.26267215993679|0.2528|1|2|0.09091|2.4|||0.22299685790918|20|58.33|-0.35814|-0.20173|0|0|100|100|110.59907884733|0|0|0.61041|3|0|0.0064714847161572|0.1827907860262|6.710000038147|2007-10-03|-0.32763|2008-10-03|0.46544|2006-10-03
2025-11-02 12:29:44|MONTHLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-52.919168982393|7|8.9313896607977||0|0|0.36802|24.9|-0.54903|8|-0.5490277514223|8|37|-0.33834|0.0718|0.18412206635428|0.18412206635428|86.46312519|86.46312519|27.278643558767|0.5|0.5|0.51396|4|1|0.0028318181818182|0.18816253246753|731.29779052734|2015-12-03|-0.39123|2020-03-03|0.68159|2015-11-03
2025-11-02 12:29:44|MONTHLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.97477758716332|16|0.14174079633161|0.1864|1|1|0.18644|1.4|-0.2952|10|-0.29519812348855|10|23.33|-0.53358|-0.33431|-0.29519812348855|-0.29519812348855|70.48|70.48|94.658553234445|0.333|0.333|0.50172|3|1|0.0085848235294118|0.17044129411765|4.5700001716614|2017-07-03|-0.30645|2019-05-03|0.64841|2015-02-03
2025-11-02 12:29:45|MONTHLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-38.281543432727|11|4.6644160215767||0|0|0.20984|30.5|-0.07205|33|-0.072051430469445|33|41.67|0.02061|0.15457|0.18404500356905|0.18404500356905|126.1578042141|126.1578042141|115.74952394099|0.5|0.5|0.28188|6|2|0.0032896153846154|0.11363026923077|69.5|2012-10-03|-0.30991|2025-04-03|0.27102|2006-12-03
2025-11-02 12:29:46|MONTHLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3108.5829631458|35|391.9019695852||0|0|1.07435|4242|-0.37967|37|-0.0052729156786521|51|44|-0.08614|0.02389|-0.22404818815788|-0.14623553394239|43.984098164952|70.9043544|315.39033457249|0.429|0.286|0.37095|7|2|0.0061016081871345|0.11567105263158|4320.7998046875|2025-10-03|-0.2803|1998-08-03|0.25064|2015-08-03
2025-11-02 12:29:46|MONTHLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-62.027298965452|38|7.2161208923334||0|0|0.39189|40.5|-0.24193|18|-0.24192919563569|18|27.88|-0.30038|-0.10711|-0.16393316209843|-0.05508768941449|30.950714661766|77.245469356509|132.30970007333|0.625|0.5|0.36369|8|1|0.0056241538461538|0.14159419230769|151.5|2021-07-03|-0.32414|2008-09-03|0.41044|2007-07-03
2025-11-02 12:29:48|MONTHLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-8.6167535823988|60|1.2695687941999||0|0|0.52121|5.87|0.59366|13|0.59366148779895|13|17.5|-0.77989|-0.35242|0.59366148779895|0.59366148779895|159.366|159.366|192.45901565019|0.5|0.5|0.71043|2|0|0.019703404255319|0.26831414893617|27.64999961853|2020-07-03|-0.33619|2023-05-03|0.46557|2018-01-03
2025-11-02 12:29:49|MONTHLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2702.3252770818|16|366.20879330158|-0.006|1|2|-0.05253|3391|-0.27929|24|-0.27929110600591|24|18.4|-0.34496|-0.23634|-0.21925013156695|-0.21925013156695|60.59657609|60.59657609|164.61165048544|0.4|0.4|0.44836|5|2|0.0082957943925234|0.14126028037383|4000|2024-11-03|-0.23589|2018-05-03|0.29715|2021-05-03
2025-11-02 12:29:49|MONTHLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-24.807251091362|7|3.3356154670012||0|0|0.02703|14.4|-0.30841|39|-0.30841119371238|39|41.5|1.2703|1.76281|0.12383245530313|0.12383245530313|116.7542394161|116.7542394161|1133.8582547084|0.375|0.375|0.56607|8|2|0.018866597633136|0.19736171597633|31|2024-11-03|-0.55422|2008-10-03|1.15909|2002-03-03
2025-11-02 12:29:50|MONTHLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6690.7165980946|1|1217.9278006351||-1|0|0|10422|0.19084|78|1.3277122127449|129|56.57|0.88317|1.14626|1.3963469607125|2.372965862666|898.87631823901|1123.2521319472|1597.3392467005|0.714|0.429|0.3699|7|3|0.0097314141414141|0.1142301010101|17498|2015-04-03|-0.2925|2020-03-03|0.33242|2021-07-03
2025-11-02 12:29:51|MONTHLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-652.36570353465|18|94.963570896641|0.2822|-1|1|0.28219|369.85|2.68004|41|2.6800393773265|41|29.8|0.14535|0.63824|1.1427568694168|1.1427568694168|1271.0518928579|1271.0518928579|2557.745540303|0.5|0.5|0.68236|10|3|0.022582825396825|0.25223587301587|870|2024-02-03|-0.53372|2000-04-03|0.72452|1999-12-03
2025-11-02 12:29:52|MONTHLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-7.2564922856776|12|1.3881887907942||0|0|0.41606|3.2|-0.40564|22|-0.4056399283772|22|21.3|-0.64277|0.62158|-0.096504907803719|0.95892525726766|-853.45849945012|292.14114079564|1000.0000372529|0.6|0.4|0.50315|10|3|0.052555178571429|0.23081799107143|95.731651306152|2011-11-03|-0.64126|2012-04-03|6.64423|2011-11-03
2025-11-02 12:29:53|MONTHLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-11.459533487808|7|0.81317783562725||0|0|0.02086|8.92|-0.28268|12|-0.28267718161451|12|31.75|-0.15014|0.05479|-0.076719210414728|0.037633257312551|47.687610977845|94.647447994334|137.86708447528|0.75|0.375|0.47548|8|5|0.0083935384615385|0.13878830769231|22.710468292236|2011-08-03|-0.39167|2008-09-03|1.19262|2009-05-03
2025-11-02 12:29:53|MONTHLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|9914.4742841683|15|1205.6752386106||0|0|0.20444|14092|-0.00108|56|0.66102195940936|80|31.14|-0.33521|-0.20694|0.32997107609437|0.66102195940936|165.92260984|166.102|742.074776198|0.286|0.143|0.40739|7|1|0.011949396551724|0.12589409482759|20088.900390625|2018-02-03|-0.23926|2008-06-03|0.37441|2006-07-03
2025-11-02 12:29:55|MONTHLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-7312.8354375241|6|613.77847917471|0.0654|-1|1|0.06544|5584|-0.01076|26|-0.010761589403974|26|37.08|0.41239|0.58204|1.2593940973763|1.4412729168516|4145.3160870674|3070.6045089388|3722.6666666667|0.5|0.417|0.31035|12|3|0.011915177777778|0.13075577777778|8850|2018-08-03|-0.35714|1998-08-03|0.44444|1988-11-03
2025-11-02 12:29:55|MONTHLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|898.8529254426|48|107.47817464647|-0.2433|1|1|-0.24325|1029|-0.44761|20|0.018186722424348|71|22.53|-0.17126|-0.04581|-0.14317675669914|0.012747052086388|15.156080059625|97.585811797066|741.140901139|0.6|0.333|0.2999|15|6|0.0080496883116883|0.10100550649351|1373.4100341797|2007-06-03|-0.33332|1998-08-03|0.25528|2021-11-03
2025-11-02 12:29:57|MONTHLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.6118009781781|29|1.1919505150335|0.0143|1|1|0.01434|12.73|5.03064|131|5.0306446343929|131|39.6|0.42506|0.79974|2.2990102502654|5.0306446343929|342.16645232|603.064|986.8216991224|0.4|0.2|0.42693|5|2|0.013550221238938|0.14131172566372|14.912782669067|2019-07-03|-0.22695|2008-09-03|0.41259|2009-10-03
2025-11-02 12:29:57|MONTHLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-544.28740363029|10|78.264892049888||0|0|-0.09124|406.05|-0.21061|40|-0.21061380178768|40|45.25|0.41698|0.92113|0.8983524539796|1.2577769628248|547.94913344081|668.16546366308|1765.4347295346|0.5|0.375|0.83104|8|3|0.018922911051213|0.23313215633423|774.59997558594|2022-03-03|-0.41405|2020-03-03|0.75127|1998-05-03
2025-11-02 12:29:58|MONTHLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8029430733793|82|0.10068564856474|0.3455|1|2|0.23563|2.15|||-0.21061380178768|40|33.67|-0.09875|0.0611|0|0|100|100|202.83020862527|0|0|0.17231|3|0|0.0046577472527473|0.064936043956044|2.25|2020-09-03|-0.12275|2013-12-03|0.12319|2018-05-03
2025-11-02 12:29:59|MONTHLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-9.060678272969|7|2.739987382087||0|0|-0.59311|4.3938|-0.30021|2|-0.30021276801885|2|35|-0.01686|0.29312|-0.24777906777928|-0.41012378607421|36.171059914653|33.58782063|17.373663988686|0.5|0.333|0.64243|6|2|0.086426666666667|0.26920157407407|33.251819610596|2018-06-03|-0.65645|2025-01-03|19.63509|2025-02-03
2025-11-02 12:29:59|MONTHLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|12266.951674345|6|1865.3662335132|-0.0151|1|1|-0.01514|18220|0.25703|58|1.529824462121|123|32.78|0.61755|1.05937|1.7544053292282|3.8342470368154|209.07986003103|1805.95501394|548.06884054938|0.444|0.222|0.30509|9|3|0.0142344|0.10442936666667|38259.80078125|2016-04-03|-0.74695|2000-12-03|0.86513|2004-03-03
2025-11-02 12:30:01|MONTHLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-872.29141182259|10|112.92213422244|0.2667|-1|1|0.2667|513.75|0.37998|50|0.37997591486312|50|25.75|-0.18679|-0.08825|-0.13555285518039|0.19377338304965|13.247148684201|173.25041992948|632.69706811377|0.875|0.5|0.64668|8|7|0.017432093023256|0.20213037209302|1408.9489746094|2021-09-03|-0.33437|2020-03-03|0.96173|2009-05-03
2025-11-02 12:30:01|MONTHLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-872.29141182259|10|112.92213422244|0.2667|-1|1|0.2667|513.75|0.37998|50|0.37997591486312|50|3.22|-0.02335|-0.01103|-0.15491754877759|0.3875467660993|13.247148684201|173.25041992948|632.69706811377|0.109|0.063|0.08084|8|7|0|0|-10000||0|2020-03-03|0|2009-05-03
2025-11-02 12:30:02|MONTHLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-62737.68528133|45|9690.4167104737|0.2566|-1|1|0.25659|42300|4.26951|15|4.2695147202072|15|44|2.14674|2.53434|4.2695147202072|4.2695147202072|526.951|526.951|100.71428571429|0.5|0.5|0.8699|2|1|0.017635378787879|0.24858136363636|199500|2021-09-03|-0.33745|2022-01-03|1.22837|2021-01-03
2025-11-02 12:30:02|MONTHLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|42.778372811254|17|9.5878461714368|0.175|1|2|-0.09188|59.3|-1.18395|21|0.20916234035502|27|66.33|-0.30715|0.05009|-0.48739213893399|0.20916234035502|-22.2424982|120.916|91.710479242998|0.667|0.333|0.44154|3|1|0.0084183720930233|0.17771362790698|127.94000244141|2007-08-03|-0.48378|2016-05-03|0.96571|2017-01-03
2025-11-02 12:30:03|MONTHLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|115.35262298355|30|16.932535171537|0.2701|1|2|0.16518|130.5|-0.40527|11|1.0044038524216|32|32.86|0.1434|0.37604|0.77864685191261|1.5273255240069|532.76974011335|611.39211|533.52414098348|0.571|0.286|0.53887|7|2|0.01476667953668|0.17838447876448|213.91999816895|2007-07-03|-0.38002|2008-09-03|0.9117|2007-07-03
2025-11-02 12:30:05|MONTHLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|115.35262298355|30|16.932535171537|0.2701|1|2|0.16518|130.5|-0.40527|11|1.0044038524216|32|4.69|0.02049|0.05372|1.363654731896|5.3402990349893|532.76974011335|611.39211|533.52414098348|0.082|0.041|0.07698|7|2|0|0|-10000||0|2008-09-03|0|2007-07-03
2025-11-02 12:30:05|MONTHLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|594.5248014529|35|124.31130064712||0|0|0.0656|869.9|-0.94253|6|1.3577742402765|49|22.85|-0.17211|0.18565|-0.18527304553301|0.12602707277044|0.80957755900456|81.352481135977|656.5283203125|0.538|0.308|0.65049|13|6|0.03690250755287|0.22690486404834|1021.200012207|2025-07-03|-0.37261|2013-07-03|9.01409|2006-06-03
2025-11-02 12:30:06|MONTHLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-161.14402662432|7|20.03134246242|0.0578|-1|1|0.05784|96.1|-0.87621|25|0.24665676506323|12|18.75|-0.43988|-0.10086|-0.24086611509449|0.24665676506323|13.996418934773|124.666|399.69473979066|0.375|0.125|0.42205|8|4|0.015824487179487|0.1568141025641|205|2022-09-03|-0.61212|2015-07-03|0.35851|2019-10-03
2025-11-02 12:30:06|MONTHLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|50.613168868841|3|8.2889435577985|0.0969|1|1|0.09686|71|-0.0678|17|47.661016950775|133|19.5|2.76037|2.97464|3.8781339848135|4.9839841066936|21539.933326013|60471.172722953|710000.01586992|0.7|0.55|0.45446|20|8|0.033424285714286|0.18879905612245|108.57298278809|2022-11-03|-0.33017|2004-04-03|1.16667|1994-01-03
2025-11-02 12:30:07|MONTHLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|87.58245966677|23|29.488327855784|0.6686|1|1|0.66857|164.02|1.97251|57|1.9725085520989|57|49.6|-5.1328|44.1298|76.193113248727|76.193113248727|45007.87968372|45007.87968372|15771.15483545|0.4|0.4|0.86359|5|2|0.82465744444444|0.234622|199.80000305176|2025-08-03|-0.5|1998-12-03|219.35714|2006-10-03
2025-11-02 12:30:09|MONTHLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|36.146346482716|73|6.6276790252861|0.0746|1|1|0.07463|39.6|-0.29594|25|-0.29593640373786|25|20.89|-0.06646|0.04993|-0.20478508029943|-0.16875017769241|48.798108949716|67.47992664|262.42543455064|0.333|0.222|0.48612|9|4|0.0086880769230769|0.143976|75.273399353027|2010-04-03|-0.24019|2008-09-03|0.52443|2007-07-03
2025-11-02 12:30:09|MONTHLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-6872.3538849834|48|719.15052139473|-0.0926|-1|1|-0.09261|6300|0.19928|12|0.19928281544852|12|33.4|0.71484|2.18789|2.5838826103894|2.5838826103894|1162.4377131349|1162.4377131349|291.66666666667|0.5|0.5|0.48486|10|4|0.012218267716535|0.17019551181102|27050|2008-06-03|-0.41812|2008-10-03|1.03333|2003-04-03
2025-11-02 12:30:10|MONTHLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-7.55856256953|13|0.99618746595622|0.2836|-1|1|0.28358|4.8|0.05385|47|0.19928281544852|12|26.5|-0.28107|-0.21657|0.053846139174242|0|105.385|100|53.038675022891|0.25|0|0.42037|4|2|0.00088830508474576|0.16434084745763|18.39999961853|2017-10-03|-0.44051|2020-03-03|0.43396|2020-11-03
2025-11-02 12:30:11|MONTHLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1640.5599195894|48|185.14669347021|0.8082|1|1|0.80815|2262|0.19187|116|0.19186991869919|116|29.86|-0.04713|0.01823|0.016516418280079|0.1286027207969|94.654222460972|139.1441837841|456.04838709677|0.571|0.429|0.36409|7|5|0.0093762890625|0.1195566796875|2334|2025-10-03|-0.51705|2020-03-03|0.45|2020-11-03
2025-11-02 12:30:12|MONTHLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1640.5599195894|48|185.14669347021|0.8082|1|1|0.80815|2262|0.19187|116|0.19186991869919|116|4.27|-0.00673|0.0026|0.028925426059683|0.29977324195082|94.654222460972|139.1441837841|456.04838709677|0.082|0.061|0.05201|7|5|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 12:30:13|MONTHLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-4914.3552280542|14|761.98798837546||0|0|-0.726|3685|-0.73396|42|-0.73395638629283|42|49.5|-0.70729|-0.47123|-0.73395638629283|-0.73395638629283|26.604|26.604|77.17277486911|0.5|0.5|0.84074|2|1|0.011658928571429|0.23485401785714|16250|2021-11-03|-0.6573|2024-01-03|0.58115|2015-11-03
2025-11-02 12:30:14|MONTHLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-127.04507321282|41|24.05942387782||0|0|0.20869|117.47|-0.30203|14|-0.30202566407819|14|32.25|0.58855|1.01641|1.1669415337438|1.6976680137144|241.9431167273|420.94633712732|73.59814596297|0.5|0.375|0.7842|8|2|0.016388255033557|0.26083929530201|415|2018-01-03|-0.50472|2001-07-03|0.91765|2006-04-03
2025-11-02 12:30:15|MONTHLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-100.21282664819|22|9.4876088827312|0.2704|-1|1|0.27035|69.9|-0.45401|8|-0.45401326338018|8|26.33|-0.1814|-0.05895|-0.45401326338018|-0.45401326338018|54.599|54.599|28.237632168773|0.167|0.167|0.50579|6|2|-0.0012032960893855|0.16126027932961|397.64498901367|2017-12-03|-0.28435|2018-10-03|0.36842|2020-11-03
2025-11-02 12:30:16|MONTHLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.47044429738833|86|0.11064809994404||0|0|0.96472|0.12|-0.36111|13|-0.36111101407441|13|33|-0.23871|-0.11847|-0.36111101407441|-0.36111101407441|63.889|63.889|1.0909090665254|0.25|0.25|0.51699|4|1|-0.0085118894009217|0.23310585253456|15.60000038147|2007-11-03|-0.42541|2025-05-03|0.90385|2022-11-03
2025-11-02 12:30:16|MONTHLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-16.211002759072|25|2.482749819911||0|0|-0.81045|14.9|-0.40788|7|-0.4078831525307|7|23.25|-0.20158|0.32484|0.88923659145221|0.88923659145221|261.38545759048|261.38545759048|233.54230958091|0.333|0.333|0.72421|12|2|0.019380693069307|0.24480874587459|109.36990356445|2011-04-03|-0.47849|2000-10-03|1.49403|2020-07-03
2025-11-02 12:30:18|MONTHLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3527.5789418371|15|465.14035272097|0.3427|1|1|0.34266|5133|0.58581|71|-0.079220779220779|17|20.57|0.06225|0.12151|0.019581764859698|0.049678836141937|71.388880248596|113.50396512794|1115.8695652174|0.476|0.333|0.19175|21|7|0.0081805605381166|0.090318766816144|14292|2016-08-03|-0.57428|2020-03-03|0.40169|2020-11-03
2025-11-02 12:30:20|MONTHLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-6.4925228186559|107|0.8475076300605|||0|0.83467|3.72|||-0.079220779220779|17|0|0|0|0|0|100|100|16.53333346049|0|0|0|0|0|-0.013566037735849|0.10602132075472|27|2017-11-03|-0.35315|2020-03-03|0.27551|2020-11-03
2025-11-02 12:30:20|MONTHLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-6.4925228186559|107|0.8475076300605|||0|0.83467|3.72|||-0.079220779220779|17|0|0|0|0|0|100|100|16.53333346049|0|0|0|0|0|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 12:30:21|MONTHLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-6.4925228186559|107|0.8475076300605|||0|0.83467|3.72|||-0.079220779220779|17|0|0|0|0|0|100|100|16.53333346049|0|0|0|0|0|0|0|-10000||0|2020-03-03|0|2020-11-03
2025-11-02 12:30:21|MONTHLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|552.16317811359|52|158.49886233032|3.148|1|1|3.14802|978|6.24447|48|6.2444745678765|48|55.33|1.55927|2.28005|6.2444745678765|6.2444745678765|724.447|724.447|1787.6074143046|0.333|0.333|0.52234|3|1|0.024274331797235|0.22394059907834|1097.0999755859|2025-10-03|-0.33242|2020-03-03|0.77168|2009-05-03
2025-11-02 12:30:23|MONTHLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.8275664569248|8|0.39581117625671||0|0|0.58163|3.1|0.01741|21|0.017414189339793|21|33.14|0.57123|0.82031|1.4144753272015|1.4144753272015|595.21313953271|595.21313953271|756.09754431042|0.429|0.429|0.66395|7|2|0.020288326359833|0.21505966527197|6.25|2011-04-03|-0.53074|2008-03-03|1.11864|2006-03-03
2025-11-02 12:30:23|MONTHLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.1074868394363|3|0.48775392909562|0.2503|1|2|0.04271|4.15|-0.55469|64|-0.31708944714054|30|23.91|-0.42048|-0.20038|-0.31847621988234|-0.2712339554187|7.9614432890517|17.878429159578|105.0632922853|0.545|0.455|0.50039|11|2|0.006384679245283|0.17266260377358|10.020000457764|2007-02-03|-0.2787|2010-12-03|0.71386|2015-04-03
2025-11-02 12:30:24|MONTHLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-24597.095060481|6|3015.8656663298||0|0|-0.16688|17900|-0.47734|23|-0.47734241908007|23|25.5|-0.4042|-0.37872|-0.47734241908007|-0.47734241908007|52.266|52.266|81.179138321995|0.5|0.5|0.57224|2|1|-0.00044714285714286|0.16853321428571|33350|2021-07-03|-0.15098|2022-06-03|0.28161|2023-01-03
2025-11-02 12:30:25|MONTHLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|890.67097139389|15|180.67873538707|0.1922|1|2|0.08785|1247.6|-0.10027|12|-0.10026959464697|12|15.33|-0.44508|-0.32451|-0.10026959464697|-0.10026959464697|89.973|89.973|255.24252823823|0.333|0.333|0.46867|3|1|0.0209115|0.16554533333333|1472.42578125|2025-07-03|-0.22647|2025-01-03|0.22034|2021-07-03
2025-11-02 12:30:25|MONTHLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.65005685982691|49|0.20435228645002|0.9977|-1|1|0.99767|0.037|1.47871|15|1.4787101918168|15|23.75|-0.21864|14.39378|18.150722651073|26.967463286954|20103.804314669|13250.24670762|17.20930226111|0.75|0.5|0.7725|4|2|0.06699027972028|0.28596615384615|38.400001525879|2021-08-03|-0.84797|2023-01-03|9.12195|2014-02-03
2025-11-02 12:30:27|MONTHLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|411.11515331356|81|79.800647879419|2.5034|1|1|2.50344|458.95|-0.42437|12|-0.42436690649736|12|23.83|0.20856|0.52805|0.77236916236528|1.3695724431633|46.801914972499|169.86923390751|3892.7057989142|0.5|0.333|0.72602|12|7|0.02126868852459|0.22460453551913|691.79998779297|2024-10-03|-0.47414|2008-10-03|0.68947|1996-02-03
2025-11-02 12:30:28|MONTHLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-4.6711613985566|68|0.39214641778332||0|0|0.10148|4.25|0.06154|68|0.0615437034163|68|32.17|-0.21286|-0.02037|0.010028329049403|0.038596327721841|97.003434359841|104.9457269775|185.58952274222|0.667|0.5|0.33983|6|2|0.0052553461538462|0.11143330769231|7.5300002098083|2019-11-03|-0.39394|2008-10-03|0.32667|2010-03-03
2025-11-02 12:30:28|MONTHLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-88.741248011302|1|9.1637493371007||1|0|0|58.6|0.11575|19|0.11575363884313|19|21.67|-0.27541|-0.13064|-0.24017425099627|-0.14342351573271|5.5436205422812|28.650961604239|106.19789443645|0.667|0.5|0.46215|12|5|0.0058436538461538|0.15548453846154|152.92999267578|2007-08-03|-0.35722|2012-10-03|0.30924|2020-04-03
2025-11-02 12:30:29|MONTHLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-88.741248011302|1|9.1637493371007||1|0|0|58.6|0.11575|19|0.11575363884313|19|1.81|-0.02295|-0.01089|-0.36008133582649|-0.28684703146541|5.5436205422812|28.650961604239|106.19789443645|0.056|0.042|0.03851|12|5|0|0|-10000||0|2012-10-03|0|2020-04-03
2025-11-02 12:30:29|MONTHLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-13.105872576142|40|1.401985954955|0.393|-1|1|0.39296|9.37|-0.33333|19|-0.3333333196034|19|22.1|-0.02135|0.10294|0.12107193252388|0.2896103812536|109.70708099315|173.99494586828|88.899429976011|0.7|0.4|0.41654|10|6|0.0048493461538462|0.14413538461538|51.856037139893|2017-09-03|-0.36538|2020-03-03|0.50459|2017-01-03
2025-11-02 12:30:31|MONTHLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-105.75760363347|5|10.288498371104|-0.1385|-1|1|-0.13855|83|0.04441|35|0.044412583647345|35|46.5|0.13649|0.24209|0.35753458964351|0.35753458964351|174.48540106|174.48540106|210.12658227848|0.5|0.5|0.50562|4|3|0.0083122105263158|0.15112121052632|115.5|2024-06-03|-0.23655|2019-05-03|0.42384|2012-02-03
2025-11-02 12:30:32|MONTHLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|17987.740029061|2|5162.4199903131|0.3434|1|1|0.34336|37950|0.18014|44|0.18013698630137|44|21.33|-0.34537|-0.28825|0.18013698630137|0.18013698630137|118.014|118.014|409.82721382289|0.333|0.333|0.69755|3|2|0.035429230769231|0.22890123076923|39650|2023-07-03|-0.28331|2022-09-03|0.80412|2020-07-03
2025-11-02 12:30:33|MONTHLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|11552.279749539|6|1841.431020862|0.0461|1|2|-0.00344|14490|-0.08507|32|1.6089965397924|36|33.33|0.80707|0.96586|0.219254236352|0.69798197916938|149.44097193223|205.320473|3006.22406639|0.556|0.222|0.54075|9|5|0.028890655737705|0.17643324590164|30400|2020-12-03|-0.30493|2000-12-03|5.55738|2010-11-03
2025-11-02 12:30:33|MONTHLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|11552.279749539|6|1841.431020862|0.0461|1|2|-0.00344|14490|-0.08507|32|1.6089965397924|36|3.7|0.08967|0.10732|0.39434215171224|3.1440629692314|149.44097193223|205.320473|3006.22406639|0.062|0.025|0.06008|9|5|0|0|-10000||0|2000-12-03|0|2010-11-03
2025-11-02 12:30:33|MONTHLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.521155230903|97|3.0916607568653|2.4214|1|1|2.42136|15.94|-0.40811|26|2.7808048312274|9|19.33|-0.16024|0.62441|1.186345107313|2.7808048312274|223.7817712|378.08|3012.8394191052|0.667|0.333|0.50025|3|2|0.032658376623377|0.20808045454545|27.799999237061|2023-04-03|-0.39753|2022-10-03|0.94118|2014-12-03
2025-11-02 12:30:35|MONTHLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-6.7842803350373|41|0.55809340050762|0.0945|-1|1|0.09451|5.26|-0.2881|11|-0.28810151049076|11|26.5|-0.02188|0.1214|0.33019564746172|0.33019564746172|143.18557560355|143.18557560355|265.65657465716|0.375|0.375|0.41765|8|2|0.0075484920634921|0.14098448412698|9.9673347473144|2021-08-03|-0.2561|2005-03-03|0.32877|2009-04-03
2025-11-02 12:30:36|MONTHLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5623.3380221217|104|1011.3270556807|14.3164|1|1|14.31641|6013.5|5.93539|114|5.9353888107919|114|52.6|0.9822|1.18375|5.9353888107919|5.9353888107919|693.539|693.539|7612.0253164557|0.2|0.2|0.50623|5|2|0.021344071038251|0.20759073770492|9915.849609375|2024-05-03|-0.29972|1999-04-03|0.91304|1994-12-03
2025-11-02 12:30:36|MONTHLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|27.242888039317|63|4.4510861474516|1.6|1|1|1.6|40.3|3.5258|33|3.5258001968718|33|20.33|0.71922|1.18328|3.5258001968718|3.5258001968718|452.58|452.58|2063.0874681835|0.333|0.333|0.45833|3|1|0.032889674796748|0.16727495934959|47.150001525879|2023-04-03|-0.2148|2020-03-03|0.53846|2016-07-03
2025-11-02 12:30:37|MONTHLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|27.242888039317|63|4.4510861474516|1.6|1|1|1.6|40.3|3.5258|33|3.5258001968718|33|6.78|0.23974|0.39443|10.587988579195|10.587988579195|452.58|452.58|2063.0874681835|0.111|0.111|0.15278|3|1|0|0|-10000||0|2020-03-03|0|2016-07-03
2025-11-02 12:30:37|MONTHLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|4.1482197242971|6|2.0928307587446|0.79|1|2|0.58081|6.26|||3.5258001968718|33|25|-0.29|-0.1669|0|0|100|100|50.483874366633|0|0|0.9286|3|0|0.0092505|0.299459875|19.120000839233|2021-06-03|-0.4125|2024-03-03|0.69087|2025-07-03
2025-11-02 12:30:39|MONTHLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1354.0048054017|22|315.47536734356|0.4563|1|2|0.2256|1921.8|-0.02283|21|28.796889587208|166|63.33|7.34333|9.50561|14.387029641168|28.796889587208|2911.66270013|2979.689|5467.4252216269|0.667|0.333|0.55253|3|1|0.025704360189573|0.18443308056872|2616.3999023438|2017-07-03|-0.47575|2020-03-03|0.54848|2005-11-03
2025-11-02 12:30:40|MONTHLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|141.43064128927|24|49.587405687431|0.9748|1|2|0.71951|211.5|-0.12704|32|-0.12703690795341|32|25.67|0.22894|0.4171|0.97094873289082|1.4654004168939|125.06609218527|256.49847655872|1354.0333005734|0.444|0.333|0.46674|9|3|0.017526614173228|0.1711231496063|302.5|2025-02-03|-0.2965|2008-01-03|0.60729|2006-02-03
2025-11-02 12:30:40|MONTHLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-2.7827953714888|72|0.52057083201637|0.7688|-1|1|0.76881|2.52|-0.15504|5|-0.15503876427462|5|33.5|0.1387|0.22611|0.40662779111043|0.40662779111043|231.33674440669|231.33674440669|64.948451201003|0.5|0.5|0.24307|8|3|0.0015921828908555|0.10536610619469|15.800000190735|2013-02-03|-0.31217|2008-10-03|0.42188|1998-01-03
2025-11-02 12:30:41|MONTHLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-68.728426570966|95|10.085804354678||0|0|0.75126|49.5|0.29708|8|0.29708112768661|8|15|-0.10007|0.06218|0.29708112768661|0.29708112768661|129.708|129.708|40.573770491803|0.5|0.5|0.60555|2|0|-0.00017532258064516|0.17985112903226|379|2017-08-03|-0.32283|2018-09-03|0.37106|2025-08-03
2025-11-02 12:30:42|MONTHLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13.51207556005|37|1.7340124456464|0.0084|1|2|-0.12234|16.5|-0.15741|32|1.3403007736257|121|45.43|0.15918|0.31052|0.3099541329123|0.66208374926461|219.53253632117|361.40112176932|568.96549853077|0.714|0.429|0.31101|7|4|0.0090054802259887|0.11505675141243|24.638488769531|2018-09-03|-0.40755|1998-06-03|0.58947|1999-06-03
2025-11-02 12:30:43|MONTHLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|177.27324701363|1|16.992250995457||0|0|0|241.5|-0.00289|15|-0.0028901734104047|15|25.71|-0.3942|-0.32741|-0.13853992525741|-0.1557408780478|45.655158884805|58.143166723125|268.33333333333|0.714|0.429|0.2883|7|5|0.0080341111111111|0.090548|259|2013-05-03|-0.20142|2011-10-03|0.59988|2010-12-03
2025-11-02 12:30:44|MONTHLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12946.806437697|7|2342.6622618218|-0.0194|1|1|-0.01944|17650|-0.5859|31|-0.08503696310513|18|26.67|-0.33974|-0.10736|-0.33547002340279|-0.08503696310513|37.8884936|91.496|116.50165016502|0.667|0.333|0.56933|3|2|0.0085218604651163|0.17490139534884|26800|2022-01-03|-0.31538|2022-06-03|0.44828|2021-03-03
2025-11-02 12:30:45|MONTHLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.7895758076863|19|0.76412723289859|0.5978|1|2|0.4495|7.32|0.01367|56|-0.42729305079681|11|43.67|-0.10314|-0.05837|-0.20681061754793|-0.42729305079681|58.05389457|57.271|73.346698471101|0.667|0.333|0.44799|3|2|0.0016134228187919|0.14192758389262|12.439999580383|2013-11-03|-0.22941|2014-12-03|0.24851|2015-04-03
2025-11-02 12:30:46|MONTHLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|4.7895758076863|19|0.76412723289859|0.5978|1|2|0.4495|7.32|0.01367|56|-0.42729305079681|11|14.56|-0.03438|-0.01946|-0.31006089587397|-1.2831623147051|58.05389457|57.271|73.346698471101|0.222|0.111|0.14933|3|2|0|0|-10000||0|2014-12-03|0|2015-04-03
2025-11-02 12:30:46|MONTHLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|4.7895758076863|19|0.76412723289859|0.5978|1|2|0.4495|7.32|0.01367|56|-0.42729305079681|11|4.85|-0.01146|-0.00649|-1.396670702135|-11.5600208532|58.05389457|57.271|73.346698471101|0.074|0.037|0.04978|3|2|0|0|-10000||0|2014-12-03|0|2015-04-03
2025-11-02 12:30:48|MONTHLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|374.67162676063|46|28.514456525755|0.3544|1|1|0.3544|464.79|||-0.42729305079681|11|17|-0.08939|-0.07297|0|0|100|100|147.54769503697|0|0|0.27911|1|1|0.0070704838709677|0.079857903225806|474.88000488281|2025-10-03|-0.11637|2023-02-03|0.11978|2023-03-03
2025-11-02 12:30:48|MONTHLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.26466380702936|49|0.053887935636718||0|0|0.95885|0.1|0.37177|24|0.37176727649583|24|35|-0.26525|-0.03092|0.37176727649583|0.37176727649583|137.177|137.177|4.5289856881903|0.25|0.25|0.4168|4|0|-0.0091475|0.18325388297872|4.7465372085571|2020-01-03|-0.42951|2023-10-03|0.75309|2022-11-03
2025-11-02 12:30:49|MONTHLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.8586128475007|110|0.40236732219962|1.1624|1|2|0.79812|3.05|0.58324|73|-0.13430978821681|13|31|-0.20349|0.52779|0.77549323619458|0.87162055403338|394.39557446908|249.10662595|1016.6666103734|0.6|0.4|0.79925|5|2|0.020549356060606|0.21904064393939|8.7700004577637|2010-01-03|-0.52041|2008-10-03|0.875|2007-01-03
2025-11-02 12:30:49|MONTHLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|17.926217203539|3|6.3671347244975||0|0|-0.22081|30.7|0.51493|36|0.51492757520497|36|29.29|0.14886|0.73461|0.7343832545353|0.87696218249131|534.74730800447|409.25060881221|155.36437453107|0.571|0.429|0.66702|7|1|0.01658|0.23412304347826|178.05406188965|2010-12-03|-0.39369|2020-03-03|0.7037|2016-06-03
2025-11-02 12:30:50|MONTHLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|478.66807821796|14|126.17944994452||0|0|-0.11043|689.95|||0.51492757520497|36|42|-1.98652|-1.55768|0|0|100|100|265.67192136172|0|0|0.42032|1|0|0.026224|0.19997563636364|885|2024-12-03|-0.19285|2023-03-03|0.57932|2021-04-03
2025-11-02 12:30:51|MONTHLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-7.0958811371339|5|0.77028795289789|-0.1824|-1|1|-0.1824|5.51|||0.51492757520497|36|36.5|-0.10055|-0.03032|0|0|100|100|80.224330547368|0|0|0.4033|2|1|0.00049142857142857|0.12945220779221|8.605037689209|2019-07-03|-0.25354|2020-03-03|0.24219|2023-12-03
2025-11-02 12:30:52|MONTHLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-21.376208856542|68|2.1978627427932||0|0|0.2|14.8|0.87267|66|0.51492757520497|36|44.75|0.79601|1.32889|0.8726744208225|0|187.267|100|61.410788201126|0.25|0|0.37907|4|1|0.010714146341463|0.1601962195122|158.89999389648|2007-06-03|-0.91135|2008-09-03|0.77689|2020-11-03
2025-11-02 12:30:53|MONTHLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|196.0928859194|28|52.802371360199|3.5004|1|2|2.084|385.5|4.36494|120|4.3649411984711|120|39|0.53522|0.9022|4.3649411984711|4.3649411984711|536.494|536.494|2047.2650109503|0.2|0.2|0.58341|5|0|0.021014189189189|0.18119486486486|402.5|2025-10-03|-0.35214|2008-09-03|0.68886|2009-07-03
2025-11-02 12:30:54|MONTHLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|31.840864975344|44|5.4627408507194||0|0|1.61693|44.2|-0.1475|55|-0.14749782743955|55|45|0.04479|0.25169|-0.14749782743955|-0.14749782743955|85.25|85.25|164.61825003713|0.333|0.333|0.4485|3|1|0.009403202247191|0.16562702247191|51.720001220703|2025-09-03|-0.52038|2020-03-03|0.7475|2020-11-03
2025-11-02 12:30:55|MONTHLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-20.272396669891|19|0.81681700466023||0|0|-0.40944|20|3.00367|76|3.0036656269109|76|47.5|0.70497|0.89101|1.5012707571034|1.5012707571034|399.91858896|399.91858896|251.25628020293|0.5|0.5|0.59628|4|1|0.012097884615385|0.16776125|21.340000152588|2023-06-03|-0.38327|2008-09-03|0.69577|2012-09-03
2025-11-02 12:30:57|MONTHLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.96945673016712|33|0.057818908784141||0|0|0.02463|0.792|-0.06629|31|-0.066286637987681|31|45.75|0.0735|0.12506|-0.022520841484165|-0.15573248469326|87.667955155858|70.47829822|28.085106895649|0.75|0.5|0.38306|4|2|-0.00060809302325581|0.13107511627907|6.5989999771118|2008-01-03|-0.49939|2008-10-03|0.7961|2008-01-03
2025-11-02 12:30:57|MONTHLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-0.96945673016712|33|0.057818908784141||0|0|0.02463|0.792|-0.06629|31|-0.066286637987681|31|11.44|0.01838|0.03127|-0.030027788645553|-0.31146496938653|87.667955155858|70.47829822|28.085106895649|0.188|0.125|0.09577|4|2|0|0|-10000||0|2008-10-03|0|2008-01-03
2025-11-02 12:30:58|MONTHLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-40.568766115575|15|5.7371594692336||0|0|0.07857|32.25|0.08176|31|3.881538995182|70|51.88|1.37565|1.69053|1.2704006292896|1.8647204407898|447.74671289482|413.9057766|542.01682409773|0.375|0.25|0.46752|8|1|0.010368694638695|0.16180121212121|60|2018-01-03|-0.39106|1990-09-03|0.44776|2001-05-03
2025-11-02 12:30:58|MONTHLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.44539460534029|49|0.088752567917363||0|0|0.76974|0.175|0.10556|51|0.10556206377223|51|25.63|-0.33449|-0.05486|-0.14478148515269|0.23429872584311|-4.0363697350477|174.22792578229|124.99999733908|0.625|0.375|0.59428|8|2|0.013600671936759|0.22428711462451|1.5599999427795|2020-07-03|-0.38462|2008-10-03|1.13793|2013-01-03
2025-11-02 12:30:59|MONTHLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-9.8561863478766|2|1.690395420682|0.0957|-1|1|0.09568|4.82|0.61098|10|0.61097815527207|10|46.5|0.34327|0.70865|0.61097815527207|0.61097815527207|161.098|161.098|34.67626117943|0.5|0.5|0.73558|2|1|0.0054813829787234|0.30234968085106|20|2018-03-03|-0.35837|2021-07-03|0.74737|2023-01-03
2025-11-02 12:31:01|MONTHLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|193.53043548464|7|66.489854838453|0.6569|1|1|0.65686|338|-0.37469|17|-0.37469462346822|17|28.22|-0.4034|0.38248|-0.11102566212139|-0.14619733188902|34.568585545727|33.572815828261|218.06451612903|0.556|0.444|0.52504|9|4|0.014192884615385|0.19063192307692|1400|2011-08-03|-0.78833|2011-10-03|0.71892|2025-08-03
2025-11-02 12:31:01|MONTHLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|193.53043548464|7|66.489854838453|0.6569|1|1|0.65686|338|-0.37469|17|-0.37469462346822|17|3.14|-0.04482|0.0425|-0.19968644266437|-0.32927327002032|34.568585545727|33.572815828261|218.06451612903|0.062|0.049|0.05834|9|4|0|0|-10000||0|2011-10-03|0|2025-08-03
2025-11-02 12:31:02|MONTHLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-25.381430331726|35|2.9652888767579||0|0|0.37391|18|0.15462|22|0.15461849158442|22|39.75|0.40634|0.61251|1.0094021294139|1.0094021294139|330.70510578|330.70510578|169.17292687209|0.5|0.5|0.4301|4|1|0.0077941968911917|0.14782720207254|68.214309692383|2014-07-03|-0.23661|2011-09-03|0.4|2024-09-03
2025-11-02 12:31:02|MONTHLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|18.02618590044|62|4.6958594293645|7.68|1|1|7.67996|27.42|0.52484|17|0.52484140790943|17|24.27|0.09071|0.51073|1.2219389815549|1.7763457097243|420.46321108105|752.54727069203|20931.298206252|0.364|0.273|0.74671|11|3|0.033372073170732|0.24105131097561|34.060001373291|2025-03-03|-0.48387|2000-11-03|1.5|1999-12-03
2025-11-02 12:31:03|MONTHLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-3581.2566667013|9|397.18699756899|0.0137|-1|1|0.01375|2424.8|1.79504|51|1.7950409637885|51|28.13|0.1325|0.39969|0.40682286194085|1.1126995920925|64.969640854413|1258.0195631165|4909.4960088951|0.875|0.5|0.49504|8|5|0.024903175965665|0.18417974248927|3978.5|2024-09-03|-0.59079|2008-10-03|0.60867|2014-05-03
2025-11-02 12:31:04|MONTHLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|49.372686828319|9|12.584932659365||0|0|-0.28913|59.5|0.07247|69|5.1234565860138|81|50.4|1.12251|1.30602|1.5511249246244|2.8474018080565|1483.1369049419|962.2098871|439.11438496277|0.8|0.4|0.47292|5|3|0.011618538461538|0.15971942307692|167.36904907227|2016-04-03|-0.34113|2020-03-03|0.45743|2013-07-03
2025-11-02 12:31:05|MONTHLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.2322494176892|68|0.13118165579558||0|0|0.75677|0.91|-0.13575|60|-0.13574652708744|60|42.75|0.0057|0.11376|0.068449466756278|0.068449466756278|109.98877625|109.98877625|26.376811989814|0.5|0.5|0.27155|4|1|-0.0025463025210084|0.095740840336134|5.5141181945801|2019-02-03|-0.39271|2008-10-03|0.40741|2022-11-03
2025-11-02 12:31:06|MONTHLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|30.081290449437|5|4.7981132847856|0.1545|1|2|0.07713|38.1|-0.07187|38|0.33625545665301|84|32.8|-0.33348|-0.28941|0.0096933564679128|0.33625545665301|94.838612112892|133.626|314.32889787719|0.6|0.2|0.38243|5|3|0.0099577976190476|0.12349857142857|54.2834815979|2018-01-03|-0.19935|2025-01-03|0.27023|2020-04-03
2025-11-02 12:31:07|MONTHLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-8283.8759345029|31|1028.7327093979|-0.1062|-1|1|-0.1062|6572|0.6073|30|0.60729641160248|30|55.83|5.98496|8.1236|11.242341055672|15.171759893753|10261.650202551|22598.771587718|9256.338028169|0.667|0.5|0.60231|6|3|0.02124498630137|0.20740742465753|9640|2022-10-03|-0.34978|1995-11-03|0.62434|2007-06-03
2025-11-02 12:31:08|MONTHLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|6.1481769536637|43|1.1170468910127|1.1103|1|1|1.11027|8.04|-0.32787|35|-0.32786616161859|35|26|0.1427|0.4173|0.56275380316934|0.56275380316934|163.22117684594|163.22117684594|321.59999847412|0.429|0.429|0.69183|7|2|0.016694017857143|0.20862522321429|10.140000343323|2025-10-03|-0.40945|2007-08-03|0.85|2009-03-03
2025-11-02 12:31:09|MONTHLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-0.074825254651656|25|0.0050223183081975||0|0|-0.00635|0.0634|-0.20682|26|-0.20682186108599|26|16.8|-0.44689|-0.21811|-0.3041704043601|-0.18514258788045|4.3259402579845|31.481608028928|301.90476756449|0.7|0.5|0.50978|10|4|0.012148385416667|0.16397989583333|0.11485700309277|2013-03-03|-0.44828|2008-10-03|0.46808|2013-01-03
2025-11-02 12:31:11|MONTHLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|17.632556313123|57|1.6658146004393|1.8451|1|1|1.84509|23.18|-0.64729|11|0.94899745716651|35|8.67|0.54402|1.35692|1.3869949288333|1.5606693437581|58664.991071757|278119.2202987|115900.00411642|0.846|0.769|0.18354|39|4|0.037504796954315|0.19545350253807|37.389999389648|1999-11-03|-0.38551|2008-10-03|3.67917|1999-07-03
2025-11-02 12:31:12|MONTHLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|92.785862079679|57|4.0713793067736|0.1316|1|1|0.13158|107.5|0.40909|45|0.40909090909091|45|29|0.22252|0.47587|1.3195052952458|1.3195052952458|455.12479728|455.12479728|1172.3009717078|0.4|0.4|0.34913|5|2|0.014860099502488|0.098899502487562|109|2025-10-03|-0.29188|2020-03-03|0.33932|2009-04-03
2025-11-02 12:31:13|MONTHLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|112.99797833965|49|14.508595775052|2.7124|1|2|2.31798|134.71|-0.28299|11|-0.28298611973447|11|27.6|-0.20743|-0.15107|-0.21344852371294|-0.19948308787287|48.085218232332|63.38511802|374.71489250353|0.6|0.4|0.32453|5|3|0.0095639784946237|0.11208462365591|164.99000549316|2025-08-03|-0.1443|2024-10-03|0.34196|2022-10-03
2025-11-02 12:31:13|MONTHLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|-7.8722952539492|102|0.54581544063229||0|0|0.54242|7.47|-0.41047|35|-0.41046832847732|35|21.5|-0.6219|-0.5575|-0.41046832847732|-0.41046832847732|58.953|58.953|49.455265907064|0.5|0.5|0.63206|2|1|-0.00078541666666667|0.13680888888889|35.335514068604|2012-09-03|-0.31236|2020-01-03|0.34667|2019-11-03
2025-11-02 12:31:15|MONTHLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-22.623744278867|10|2.8462480802399||0|0|0.09188|14.53|6.7122|38|6.7121997822337|38|10.47|0.86252|1.42358|1.8896698438566|2.069779644392|56911.870196106|208701.7105524|145300.00057746|0.824|0.765|0.10469|34|5|0.029413479452055|0.19124254794521|30.219999313354|2024-07-03|-0.5|1998-10-03|1|1997-07-03
2025-11-02 12:31:15|MONTHLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|227.35033572041|17|55.294899283878|2.0885|1|1|2.08853|307|-0.23786|26|0.56835941123427|54|29.43|-0.15511|-0.02727|-0.0046484739922323|0.073088036122586|81.300993151522|106.67461772315|594.61552130316|0.571|0.429|0.4643|7|4|0.014034864864865|0.14368220720721|423.5|2025-09-03|-0.27982|2022-04-03|0.83333|2024-11-03
2025-11-02 12:31:16|MONTHLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-234.26551697487|50|36.365520624894|0.3436|-1|1|0.34356|154.5|2.72442|27|2.7244199057246|27|32.75|1.06357|1.22195|2.0763630222805|2.0763630222805|904.40463302|904.40463302|377.65827566918|0.5|0.5|0.67989|4|3|0.020348444444444|0.22563788888889|489.06298828125|2021-04-03|-0.30605|2022-09-03|0.5|2020-04-03
2025-11-02 12:31:17|MONTHLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|18.756175536909|13|2.2181473198539||0|0|-0.02811|24.2|-0.26779|36|-0.26778634913324|36|15.41|0.03262|0.18739|0.042307847197151|0.086494600228385|110.35746701648|144.73682720396|531.86812634025|0.588|0.412|0.2328|17|3|0.010426605839416|0.082134817518248|39.318187713623|2016-12-03|-0.48331|2008-10-03|0.34162|2007-07-03
2025-11-02 12:31:17|MONTHLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|-3.0141052662586|38|0.49776703263137||0|0|-0.39151|2.95|0.76741|56|0.76741482711055|56|45.5|0.16777|0.44324|0.35440266053421|0.35440266053421|166.38220999|166.38220999|100.85470412906|0.5|0.5|0.54983|4|0|0.011923333333333|0.24118552511416|5.6599998474121|2021-09-03|-0.50085|2008-10-03|0.54545|2008-12-03
2025-11-02 12:31:20|MONTHLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-324.78157415726|3|46.35852502246|-0.5271|-1|1|-0.52713|295.5|-1.43355|16|-0.10768857241204|23|22|-0.28492|0.14659|0.028491262532947|0.40424703902654|-91.801695424671|214.42232915868|3327.702659817|0.6|0.4|0.60971|10|3|0.028561891891892|0.21436112612613|349.5|2023-05-03|-0.4069|2011-11-03|0.61594|2018-04-03
2025-11-02 12:31:20|MONTHLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|28.506719767382|19|4.2909353728898|0.3984|1|1|0.39839|34.75|-0.62206|21|-0.24879901058953|9|25.44|-0.1187|0.00564|-0.11575065707328|0.28307805975145|21.154045039959|136.3397952|526.51515912309|0.667|0.222|0.36222|9|5|0.010792995951417|0.12408534412955|42.549999237061|2025-08-03|-0.44599|2019-12-03|0.42473|2021-10-03
2025-11-02 12:31:21|MONTHLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|842.34746110723|59|183.7111427756||0|0|3.1658|1037.7|-0.91395|9|-0.39563505824131|6|31.2|-0.11601|0.05225|-0.24294104785531|0.29283025161985|3.6735057551788|119.7418468|273.15082070115|0.8|0.4|0.59593|5|3|0.017050186915888|0.22727929906542|1453.0999755859|2024-06-03|-0.61715|2008-10-03|0.94819|2009-05-03
2025-11-02 12:31:21|MONTHLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|842.34746110723|59|183.7111427756||0|0|3.1658|1037.7|-0.91395|9|-0.39563505824131|6|6.24|-0.0232|0.01045|-0.30367630981914|0.73207562904963|3.6735057551788|119.7418468|273.15082070115|0.16|0.08|0.11919|5|3|0|0|-10000||0|2008-10-03|0|2009-05-03
2025-11-02 12:31:22|MONTHLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-4130.9356121428|73|286.72870033712|||0|0.38401|3855|||-0.39563505824131|6|0|0|0|0|0|100|100|61.59917995093|0|0|0|0|0|-0.0045902777777778|0.088241805555556|6527.7001953125|2019-11-03|-0.26735|2022-10-03|0.16208|2024-07-03
2025-11-02 12:31:24|MONTHLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-56.225908528698|12|8.5754161006598||0|0|0.28172|38.5|4.52577|105|4.5257731472246|105|62.25|1.08672|1.20644|2.4277103597124|4.5257731472246|734.73400805|552.577|186.89320042262|0.5|0.25|0.40611|4|2|0.0083121153846154|0.15202742307692|117|2021-12-03|-0.26887|2022-09-03|0.56471|2018-05-03
2025-11-02 12:31:25|MONTHLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-7.6560328635825|41|1.3205730849138|0.4915|-1|1|0.49152|4.62|0.68736|14|0.68735606246213|14|18.25|-0.25362|0.143|0.014156199378711|0.18943496067504|77.430594170496|116.68263136|68.852456919433|0.375|0.25|0.54974|8|2|0.011181935483871|0.19774779569892|16.556495666504|2021-08-03|-0.73795|2012-06-03|0.58102|2018-10-03
2025-11-02 12:31:26|MONTHLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-5.3758958404351|18|0.64029859917325|0.1152|-1|1|0.11518|3.38|-0.47743|13|-0.47742818561633|13|31.5|-0.2263|-0.16058|-0.47742818561633|-0.47742818561633|52.257|52.257|34.318694626019|0.25|0.25|0.61947|4|2|-0.00089748251748252|0.18404195804196|16.94003868103|2015-05-03|-0.2525|2016-01-03|0.37136|2016-04-03
2025-11-02 12:31:26|MONTHLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|-1.5099666705333|15|0.16341599111386|0.0476|-1|1|0.04762|1.4|-0.08696|29|-0.08695651208134|29|35|-0.05809|0.33324|0.32807242234957|0.32807242234957|191.56025092214|191.56025092214|191.78081364094|0.5|0.5|0.37279|6|2|0.0084104017857143|0.14692236607143|2.1800000667572|2018-01-03|-0.40443|2020-03-03|0.39231|2009-09-03
2025-11-02 12:31:27|MONTHLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.16577007879284|82|0.02692335929959|||0|0.96964|0.085|||-0.08695651208134|29|0|0|0|0|0|100|100|3.0357143693433|0|0|0|0|0|-0.029696913580247|0.20085802469136|3.8199999332428|2019-05-03|-0.51079|2022-10-03|0.40625|2024-05-03
2025-11-02 12:31:29|MONTHLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4650.8212204692|14|565.95363385923|0.1365|1|1|0.13655|6166.5|5.26602|93|5.2660174438577|93|39.67|0.55548|0.78746|0.95755149644176|1.530453451763|707.66549219161|1220.2084706244|2466.6|0.667|0.444|0.43327|9|5|0.013752945945946|0.159482|7377.3530273438|2021-02-03|-0.29664|2000-02-03|0.55061|2018-08-03
2025-11-02 12:31:30|MONTHLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.3772164262817|12|1.302835009173|0.3326|1|2|0.17036|12.16|0.43791|55|0.43791319794848|55|20.73|-0.23449|-0.05679|-0.069115471640104|0.14492047905862|27.100114802803|138.27371034785|438.98916718927|0.636|0.364|0.47023|11|5|0.012539037656904|0.14511661087866|14.75|2025-09-03|-0.41678|2012-07-03|0.5142|2015-05-03
2025-11-02 12:31:30|MONTHLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-166.9266806629|71|17.225560220967||0|0|0.60175|113.5|-0.48049|19|0.62472316013797|14|23.5|0.73892|0.94795|0.072115645931435|0.62472316013797|84.40582872|162.472|608.37682653558|0.5|0.25|0.47365|4|1|0.017307317073171|0.16917701219512|525.67700195312|2018-09-03|-0.21053|2020-01-03|0.42439|2017-11-03
2025-11-02 12:31:31|MONTHLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-90.279009746816|16|8.3430032489388||0|0|0.40483|61.6|-0.3892|26|-0.10778803699213|8|17.25|-0.28503|-0.10682|-0.24849466144884|-0.10778803699213|54.4961868|89.221|97.763656960027|0.5|0.25|0.33067|4|1|0.0040778571428571|0.1158519047619|159.18183898926|2019-07-03|-0.42269|2019-12-03|0.25|2020-04-03
2025-11-02 12:31:32|MONTHLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-90.279009746816|16|8.3430032489388||0|0|0.40483|61.6|-0.3892|26|-0.10778803699213|8|4.31|-0.07126|-0.02671|-0.49698932289767|-0.43115214796852|54.4961868|89.221|97.763656960027|0.125|0.063|0.08267|4|1|0|0|-10000||0|2019-12-03|0|2020-04-03
2025-11-02 12:31:33|MONTHLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|688.83191702047|65|154.55404625143|2.875|1|1|2.87498|1072.4|0.08774|26|0.087735444975944|26|27.91|0.25577|0.44355|-0.36260759880602|0.0044729594719017|-1.8562196930321|89.184090938119|4377.1429567921|0.545|0.273|0.63345|11|7|0.017602964959569|0.20156477088949|1246.8000488281|2025-07-03|-0.30865|1999-04-03|0.55181|2009-05-03
2025-11-02 12:31:34|MONTHLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-1.2638250189925|30|0.15662442902195||0|0|0.23039|0.785|-0.2327|32|-0.23270479293018|32|27.75|0.18888|0.47485|0.60802901581512|1.1599461968155|45.86028425239|241.88232572893|733.64487901058|0.75|0.5|0.51738|8|4|0.014055139442231|0.16709884462151|2.3399999141693|2021-11-03|-0.42105|2020-03-03|0.52727|2012-01-03
2025-11-02 12:31:34|MONTHLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.3240023136365|75|0.50865430156248|||0|0.54039|5.4|||-0.23270479293018|32|0|0|0|0|0|100|100|45.960562447864|0|0|0|0|0|-0.009347972972973|0.073335405405405|12.031185150146|2019-09-03|-0.13528|2020-03-03|0.12605|2024-09-03
2025-11-02 12:31:36|MONTHLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.67044225336597|9|0.19993060081799|0.1715|1|2|0.1|1.21|0.21429|43|-0.043396075268041|7|34.2|-0.0764|0.07869|-0.023292957350928|-0.14208227796398|88.191383448322|72.6279418|49.387755697839|0.6|0.4|0.61634|5|1|0.0034098882681564|0.19935804469274|4.4000000953674|2013-11-03|-0.31111|2021-03-03|0.48485|2024-09-03
2025-11-02 12:31:36|MONTHLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.2494612638354|21|0.36017955329022|0.0667|1|1|0.06667|4.32|||-0.043396075268041|7|51|-0.24615|-0.20056|0|0|100|100|132.92308220497|0|0|0.44505|1|1|0.0094185915492958|0.15642323943662|5.9299998283386|2017-01-03|-0.39033|2017-02-03|0.4071|2016-12-03
2025-11-02 12:31:39|MONTHLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-18.10088853836|97|2.5484517726992|||0|0.64414|12.9|||-0.043396075268041|7|0|0|0|0|0|100|100|35.586205844221|0|0|0|0|0|-0.0067576041666667|0.14734989583333|48.5|2019-10-03|-0.20556|2024-11-03|0.27273|2025-07-03
2025-11-02 12:31:39|MONTHLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-2.4428788082281|30|0.41960455255951|0.6566|-1|1|0.65659|1.25|3.16|33|3.1600001198905|33|36.17|0.48695|0.74772|0.92558995308269|1.4841199374436|238.5638936096|954.2555744384|340.59944242861|0.667|0.5|0.58974|6|3|0.015920447154472|0.2031243495935|6.1500000953674|2021-09-03|-0.43111|2008-11-03|0.875|2008-12-03
2025-11-02 12:31:40|MONTHLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|5142.7053482893|73|1181.3482172369|7.6933|1|2|7.11937|9243.5|-0.25302|35|-0.25302085746262|35|30.33|-0.25085|-0.1072|-0.25302085746262|-0.25302085746262|74.698|74.698|727.69139933084|0.333|0.333|0.5503|3|0|0.019291901840491|0.18484736196319|9617|2025-10-03|-0.41401|2013-08-03|0.37087|2023-11-03
2025-11-02 12:31:40|MONTHLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-77.568319207406|1|7.9727731962921||1|0|0|52|0.18048|18|0.1804767514332|18|37|0.67739|0.95388|1.3202114703662|2.5574212186615|815.10558070459|700.54050976|234.86902183165|0.667|0.333|0.41429|6|3|0.010748558558559|0.13619198198198|140.5|2011-07-03|-0.50664|2008-09-03|0.70455|2010-03-03
2025-11-02 12:31:41|MONTHLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-39.239949209678|7|4.8679268973064|-0.0934|-1|1|-0.09336|26.35|0.00171|13|0.0017132739899786|13|21.17|-0.28931|-0.11015|-0.14989519645905|-0.11331503393687|15.761510208046|38.478990741852|146.55172999071|0.75|0.5|0.50172|12|6|0.0082699230769231|0.17932557692308|45.599998474121|2024-07-03|-0.31613|2008-09-03|0.39885|2024-05-03
2025-11-02 12:31:43|MONTHLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-39.239949209678|7|4.8679268973064|-0.0934|-1|1|-0.09336|26.35|0.00171|13|0.0017132739899786|13|1.76|-0.02411|-0.00918|-0.19986026194541|-0.22663006787373|15.761510208046|38.478990741852|146.55172999071|0.063|0.042|0.04181|12|6|0|0|-10000||0|2008-09-03|0|2024-05-03
2025-11-02 12:31:43|MONTHLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|4.6690131027974|37|0.98881415957155|-0.1004|1|1|-0.10035|6.44|||0.0017132739899786|13|24|0.0641|0.07829|0|0|100|100|84.19755941857|0|0|0.75145|1|1|0.0042155|0.16986466666667|8.8940401077271|2021-01-03|-0.2684|2022-06-03|0.4965|2022-08-03
2025-11-02 12:31:44|MONTHLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|12.299216090957|30|0.78673525472875||0|0|0.56243|14.42|-1.19507|19|-0.32971728844344|5|16.4|-0.97657|-0.67738|-0.44257043341313|-0.066318623522745|-15.652002908277|80.23787824|1633.0690613288|0.6|0.4|0.60845|5|2|0.039555945945946|0.1878090990991|15.60000038147|2025-09-03|-0.35057|2021-10-03|1.73769|2016-08-03
2025-11-02 12:31:45|MONTHLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-130.36501059028|8|12.571669688133||0|0|0.08223|90.4|-0.10968|17|-0.10968047818229|17|31.63|-0.07284|0.11328|-0.048920545878976|-0.048920545878976|90.08613888|90.08613888|206.95970900707|0.25|0.25|0.31504|8|0|0.0053359615384615|0.10485192307692|157|2024-07-03|-0.24676|2008-09-03|0.42807|2005-07-03
2025-11-02 12:31:46|MONTHLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|32894.037646423|185|4068.1298354657|3.3075|1|2|3.1925|41359|-0.51431|8|1.6206743566992|70|28.22|0.4523|0.88228|1.8923957382836|2.6946293383084|878.70812934668|1809.1954319559|27209.868421053|0.444|0.333|0.31241|9|2|0.015832853881279|0.1152102283105|44994|2025-07-03|-0.38723|1998-08-03|0.31472|1995-11-03
2025-11-02 12:31:48|MONTHLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-12.033624918822|40|1.5778937414795|0.33|-1|1|0.33003|10.15|0.18359|23|0.18359370256076|23|27.63|-0.06828|0.12508|0.14099997928041|0.14099997928041|148.19309403607|148.19309403607|82.587466639828|0.375|0.375|0.41601|8|2|0.0045477692307692|0.13995257692308|32.299999237061|2021-07-03|-0.3141|2008-06-03|0.4733|2021-04-03
2025-11-02 12:31:49|MONTHLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1626.7072374166|9|196.81127802476||0|0|-0.21201|1178.8|0.14491|48|0.14490874112529|48|40.11|0.54168|0.97751|1.3488477996144|1.810567703371|774.90482213946|1543.7273584865|395.35820846179|0.556|0.444|0.60418|9|2|0.013554823848238|0.21808479674797|1802|2024-02-03|-0.40069|2020-03-03|0.5517|2004-04-03
2025-11-02 12:31:49|MONTHLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-7.2250530048744|116|0.82359813591203||0|0|0.91406|4.6|0.16366|108|0.16366328363833|108|37.5|-0.08328|-0.04683|0.023991024852585|0.023991024852585|102.90478112|102.90478112|11.645569378817|0.5|0.5|0.19658|4|1|-0.0058324905660377|0.092102452830189|73.69580078125|2014-12-03|-0.21883|2020-01-03|0.32|2018-05-03
2025-11-02 12:31:50|MONTHLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-589.93364999875|20|84.582491585113||0|0|-0.61823|534.6|0.79664|37|0.79664365233447|37|37.67|1.26455|1.93353|2.185363859756|2.9803845998268|3683.0600105627|4602.0992259937|3312.2676319852|0.667|0.5|0.60622|6|2|0.030960897959184|0.25662395918367|683.25500488281|2023-10-03|-0.54451|2020-03-03|0.98494|2009-05-03
2025-11-02 12:31:51|MONTHLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2702.5323598483|42|324.96207580423|0.3186|-1|1|0.31862|1860|111.12908|116|111.12907660011|116|29.75|12.10358|13.95229|21.971023441553|37.603709652572|-3557.2090170069|29490.830047343|35094.338359677|0.625|0.375|0.67717|8|4|0.057699247311828|0.22922261648746|4749|2021-07-03|-0.33579|2001-03-03|9.77473|2007-11-03
2025-11-02 12:31:53|MONTHLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-2.6821697024408|37|0.54319701394741||0|0|0.71525|0.84|-0.531|15|-0.53100157939991|15|23|-0.2687|-0.23464|-0.53100157939991|-0.53100157939991|46.9|46.9|13.439999580383|0.5|0.5|0.71593|2|1|-0.0085190243902439|0.28113682926829|9.6999998092651|2019-04-03|-0.4037|2025-01-03|0.62821|2025-07-03
2025-11-02 12:31:53|MONTHLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-24.111747141026|50|5.1846085387118|0.23|-1|1|0.23003|18.41|0.13264|9|0.1326385199481|9|10.5|-0.41554|-0.22322|0.1326385199481|0.1326385199481|113.264|113.264|171.25581253407|0.5|0.5|1.08316|2|2|0.053837714285714|0.40111542857143|129.80000305176|2021-02-03|-0.39524|2024-01-03|2.14353|2021-01-03
2025-11-02 12:31:54|MONTHLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|16.403271178227|1|4.1510185778675||0|0|0|31.2|-0.45845|3|-0.45844780359825|3|14.4|-0.51973|-0.30224|-0.45844780359825|-0.45844780359825|54.155|54.155|134.34931920602|0.2|0.2|0.45766|5|1|0.011592638888889|0.19000388888889|35.779998779297|2024-01-03|-0.43859|2020-03-03|0.23175|2019-12-03
2025-11-02 12:31:54|MONTHLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-893.00438521954|3|78.896184009277|-0.1464|-1|1|-0.14638|744|-0.10757|24|-0.10757009688243|24|24.9|0.12879|0.2575|0.56747857110764|0.80727913023248|298.11077884914|351.51256821189|1763.0331434813|0.4|0.3|0.38659|10|4|0.015547290836653|0.1307584063745|969|2024-05-03|-0.24348|2008-10-03|0.58599|2007-05-03
2025-11-02 12:31:55|MONTHLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|12.219734594617|5|1.8900882650105|0.9066|1|2|0.80291|18.57|7.33333|7|7.3333335540913|7|48.8|1.72999|2.09345|4.39142859349|4.39142859349|2041.26585016|2041.26585016|466.58290466911|0.4|0.4|0.40683|5|1|0.048122177419355|0.21215971774194|27.700000762939|2006-11-03|-0.4198|2008-09-03|10.125|2025-02-03
2025-11-02 12:31:57|MONTHLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|768.81048092229|23|170.26570287307|1.0185|1|1|1.01852|1101|-0.39289|19|-0.39289407952542|19|38.78|1.75118|2.99562|5.2281440034901|7.2521061454917|134.77181616341|862.48442444264|4685.1063829787|0.444|0.333|0.73558|9|2|0.020504932614555|0.20732334231806|1309.9000244141|2024-11-03|-0.5078|2020-03-03|0.76299|2003-12-03
2025-11-02 12:31:57|MONTHLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|54.50629444129|29|14.083111133555|1.1937|1|2|0.9667|94.5|-0.51817|12|1.4139728709032|68|25.78|-0.24894|-0.06983|-0.046688210027742|0.24411514349258|27.734553274718|104.20520024463|588.41845045139|0.556|0.333|0.48983|9|2|0.012400153846154|0.16403503846154|115|2025-09-03|-0.35732|2008-09-03|0.68012|2018-05-03
2025-11-02 12:31:58|MONTHLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-12263.738375391|38|1064.5794584635|0.2689|-1|1|0.26888|8810|-0.39233|40|-0.39233484619264|40|22.8|-0.45518|-0.02303|-0.24866948916066|0.11587999899817|-106.75705956624|130.19506211973|355.24193548387|0.7|0.5|0.48085|10|4|0.015563471698113|0.18151324528302|29940|2015-02-03|-0.23267|2011-09-03|2.0796|2012-12-03
2025-11-02 12:31:58|MONTHLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-14910.641546029|44|2380.2138486764|0.6972|-1|1|0.69719|7010|0.06311|15|0.063111145400081|15|16.5|-0.62745|-0.3957|0.063111145400081|0.063111145400081|106.311|106.311|59.786780383795|0.5|0.5|0.93292|2|1|0.015064868421053|0.31454131578947|62100|2021-09-03|-0.3505|2021-11-03|0.88556|2019-12-03
2025-11-02 12:31:59|MONTHLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-308.60203210197|42|42.815677774223||0|0|0.66416|181.91|-0.21481|6|-0.21481162763665|6|16.6|0.27529|0.65874|0.33173363635127|0.89014658643473|9.8706582810453|508.89027773619|10576.162827689|0.533|0.333|0.50951|15|5|0.027432|0.20877572413793|1029.6999511719|2023-02-03|-0.40733|2008-09-03|0.69975|2006-03-03
2025-11-02 12:32:01|MONTHLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|13.384062418784|18|2.3425628335326|1.0175|1|1|1.01753|20.72|0.01779|42|-0.30860910238001|7|26.57|-0.31062|-0.22551|-0.055933490495769|-0.1876556508221|74.462079630506|64.5274287|141.72366262342|0.571|0.286|0.48444|7|3|0.0068579802955665|0.15139655172414|26.799999237061|2009-08-03|-0.21897|2020-02-03|0.37872|2023-07-03
2025-11-02 12:32:01|MONTHLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-49.775000865191|41|5.6446757637541||0|0|0.47537|35.15|0.76493|26|0.76493123541654|26|27.5|-0.11011|0.06252|0.11661281920244|0.29326153671437|111.21266464332|189.56596492631|70.145681695757|0.5|0.375|0.49511|8|2|0.0033350384615385|0.15344976923077|130.10000610352|2007-07-03|-0.36377|2008-09-03|0.3754|2009-11-03
2025-11-02 12:32:02|MONTHLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-116.95283699886|11|38.317612332952||0|0|0.96078|2|-0.84639|16|-0.84638554216867|16|36.38|0.20605|0.37562|-0.071546467344472|-0.48031197638235|19.237677905848|13.60615936|0.45662100456621|0.5|0.25|0.69265|8|4|0.005238803986711|0.21671744186047|9700|2016-03-03|-0.91735|2017-12-03|1.21145|2021-12-03
2025-11-02 12:32:02|MONTHLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-52.492935439474|15|5.3993423397762|0.322|-1|1|0.32203|36|0.00759|9|0.0075900892863541|9|56|0.29068|0.42767|0.51189872577493|0.51189872577493|203.15130339|203.15130339|79.260240975998|0.5|0.5|0.39664|4|2|0.0086480672268908|0.18811953781513|164.91000366211|2007-08-03|-0.46222|2008-09-03|1.032|2018-05-03
2025-11-02 12:32:03|MONTHLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2856.1368618949|34|362.88768828765|0.5124|1|1|0.51242|4486.7998|0.01211|55|-0.23294173419672|15|32|0.15188|0.26211|0.44580580571788|0.5542296928984|402.20276936121|397.39037195681|164.65320384174|0.455|0.364|0.35929|11|5|0.0061539220779221|0.12685615584416|8988.6904296875|2007-08-03|-0.37328|1994-11-03|0.55909|1995-05-03
2025-11-02 12:32:05|MONTHLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|66.259504457694|27|21.964174560576|1.224|1|2|1.08632|113.6|1.92849|52|1.9284863591999|52|62.67|0.91625|1.1785|1.9284863591999|1.9284863591999|292.849|292.849|70.175435537179|0.333|0.333|0.6604|3|0|0.010996355140187|0.24215285046729|180.00007629395|2018-05-03|-0.56039|2020-03-03|0.56721|2024-08-03
2025-11-02 12:32:06|MONTHLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|47.374429608801|66|5.8896900780984|0.2585|1|2|0.17782|56.3|0.03666|59|0.053354463828775|21|21.33|-0.19609|-0.11854|-0.12723916674275|-0.021899044552791|38.383275250704|92.851710976596|238.3573126024|0.667|0.333|0.29013|9|4|0.0053627626459144|0.087245875486381|69.900001525879|2025-05-03|-0.21627|2007-08-03|0.26321|2009-07-03
2025-11-02 12:32:06|MONTHLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|464.07852945896|17|134.77355281008|0.1671|1|1|0.1671|697.4|-1.03076|51|2.3936515185246|34|22|0.0406|0.18271|0.38214497107098|2.3936515185246|-8.179270162596|339.365|603.48035534784|0.6|0.2|0.6878|5|4|0.02435126984127|0.2128019047619|980|2017-11-03|-0.36406|2020-03-03|0.60342|2017-05-03
2025-11-02 12:32:07|MONTHLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-8.6088310207734|7|0.73505597299056|0.0142|-1|1|0.0142|6.25|-0.24522|53|-0.24522368306383|53|31.75|-0.24646|-0.02827|-0.31655190864987|-0.31655190864987|46.20159336|46.20159336|42.172740409588|0.25|0.25|0.41885|8|1|0.0015358846153846|0.14876826923077|19.180000305176|2004-04-03|-0.31579|2008-09-03|0.30567|2021-04-03
2025-11-02 12:32:08|MONTHLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-82.545336897718|18|10.498445886886||0|0|0.42143|48.6|0.7398|40|0.7397985417168|40|30.25|0.15991|0.40162|0.7397985417168|0.7397985417168|173.98|173.98|264.27406246396|0.25|0.25|0.428|4|0|0.012243695652174|0.16347594202899|157.60000610352|2023-03-03|-0.27424|2018-09-03|0.41163|2020-04-03
2025-11-02 12:32:10|MONTHLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|5408.3441513636|49|1196.3480604815|-0.178|1|1|-0.17801|7850|||0.7397985417168|40|35|-2.71595|-2.60333|0|0|100|100|305.44747081712|0|0|0.8489|1|1|0.031321927710843|0.24321265060241|11800|2022-06-03|-0.58655|2019-03-03|0.79688|2018-10-03
2025-11-02 12:32:10|MONTHLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|17.465693866752|23|2.4363849414758|-0.0603|1|1|-0.06026|24.95|-0.60766|7|-0.13198996417548|15|23.86|-0.32184|-0.00443|-0.10122553714321|0.15199226592966|48.90268256711|124.64363197|324.02599196065|0.429|0.286|0.33369|7|3|0.011056031746032|0.14143423280423|52.049999237061|2020-01-03|-0.41759|2020-03-03|0.59233|2011-02-03
2025-11-02 12:32:11|MONTHLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|25.322200636415|27|3.5168152726644|0.5223|1|1|0.5223|34.48|-0.13184|41|0.25069756318154|14|23|-0.21466|0.00716|0.05943011424561|0.25069756318154|108.5807712|125.07|267.63055880867|0.667|0.333|0.3841|3|2|0.013994631578947|0.12639410526316|37.939998626709|2025-07-03|-0.28806|2020-03-03|0.24638|2018-10-03
2025-11-02 12:32:11|MONTHLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-57.252216088955|3|7.5507385691617||0|0|0.05532|33.3|0.01037|21|0.010368596168594|21|25.8|-0.35584|-0.02268|-0.10167739902188|-0.066094194681204|37.885979010028|67.142154479346|237.01066750889|0.6|0.4|0.51237|10|3|0.011593346153846|0.17323673076923|68.599998474121|2024-07-03|-0.4669|2008-09-03|0.85124|2009-05-03
2025-11-02 12:32:12|MONTHLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|101.36768197076|31|16.161970362003|0.6063|1|2|0.58701|129.5|-0.53831|10|0.25151267312181|11|25.56|-0.14767|-0.05615|-0.22610181555221|-0.029060636579176|19.256138388923|84.261867286229|244.7552454611|0.556|0.333|0.39151|9|4|0.0069796153846154|0.11976661538462|172.5|2024-12-03|-0.24679|2015-07-03|0.42131|2009-05-03
2025-11-02 12:32:14|MONTHLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|101.36768197076|31|16.161970362003|0.6063|1|2|0.58701|129.5|-0.53831|10|0.25151267312181|11|2.84|-0.01641|-0.00624|-0.40665794164066|-0.087269178916444|19.256138388923|84.261867286229|244.7552454611|0.062|0.037|0.0435|9|4|0|0|-10000||0|2015-07-03|0|2009-05-03
2025-11-02 12:32:14|MONTHLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.62414654758204|83|0.069256707324677||0|0|0.66887|0.5|-0.53846|57|1.5999999046326|48|32.2|0.08902|0.24008|0.48043258860821|1.0343747674764|329.9199497295|381.875|2.4271844210729|0.5|0.2|0.65584|10|4|0.010401782178218|0.20448346534653|22.39999961853|1992-03-03|-0.53125|1997-08-03|4.09091|1998-10-03
2025-11-02 12:32:15|MONTHLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|4.0339833438511|51|0.53700554569181|2.0393|1|1|2.03933|5.41|-0.34028|14|0.49770612511846|65|24|-0.3218|-0.11831|0.078714607314751|0.49770612511846|98.80692412|149.771|866.98854500053|0.4|0.2|0.28878|5|2|0.015422117647059|0.099994058823529|5.9299998283386|2025-10-03|-0.16|2011-09-03|0.43448|2013-05-03
2025-11-02 12:32:16|MONTHLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-22.752464515568|7|2.5841548385227|0.014|-1|1|0.01404|14.05|-0.06557|12|-0.065573770491803|12|25.4|-0.12159|0.0599|-0.097790215923909|-0.060666620780043|49.394730441544|68.930253619983|65.993422200785|0.6|0.5|0.49374|10|4|0.0049474615384615|0.16028576923077|46|2007-07-03|-0.35335|2008-01-03|0.54008|2021-03-03
2025-11-02 12:32:17|MONTHLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.4948464271272|28|0.32084144135832|0.249|1|1|0.24895|2.985|-0.32483|11|-0.065573770491803|12|24.33|-0.17984|-0.12656|-0.32483374632567|0|67.517|100|133.25892332086|0.333|0|0.35799|3|2|0.0053393|0.1184579|3.5599999427795|2025-08-03|-0.18333|2022-06-03|0.22642|2020-11-03
2025-11-02 12:32:19|MONTHLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-135.09647115111|40|15.99204719554||0|0|0.25655|94.6|-0.83482|19|0.68704674489108|21|21.88|-0.13148|0.08504|-0.014445102346611|0.25901404358139|29.943479685868|181.27787677605|402.03993078424|0.5|0.375|0.52042|8|1|0.014965373831776|0.18768542056075|282.76599121094|2018-06-03|-0.41452|2018-10-03|0.726|2018-05-03
2025-11-02 12:32:20|MONTHLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-8706.5505986782|15|808.26072117105||0|0|0.02421|6450|-0.25373|33|-0.014724869007997|41|42|0.68236|1.06459|1.2892818655802|2.6117964440007|544.59392603269|614.64919296|460.71428571429|0.667|0.333|0.55388|6|3|0.014103007518797|0.18737503759399|32100|2008-05-03|-0.4|2008-10-03|1.24317|2007-10-03
2025-11-02 12:32:20|MONTHLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|124.59070539504|98|22.04118810159|5.9074|1|1|5.90745|153|-0.28406|26|0.012162096447572|32|32.6|-0.20406|-0.10022|-0.12078053811902|0.012162096447572|65.910161504032|101.216|938.65035068303|0.6|0.2|0.3624|5|4|0.013429807692308|0.13544507692308|239|2024-07-03|-0.32629|2008-09-03|0.43096|2024-02-03
2025-11-02 12:32:22|MONTHLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-15.884922075299|37|0.5686013736175||0|0|0.09581|14.59|-0.05029|31|-0.050285771763379|31|39.25|-0.31044|-0.23684|0.50638084196414|0.72874017561171|252.85070475515|238.16542467|719.78295557651|0.75|0.5|0.33874|4|2|0.013745906735751|0.096098652849741|28.0485496521|2015-07-03|-0.15282|2016-11-03|1.02615|2009-11-03
2025-11-02 12:32:22|MONTHLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|4.986978761791|26|1.5862906253415||0|0|-0.42955|6.64|||-0.050285771763379|31|55|0.224|0.27599|0|0|100|100|44.266665776571|0|0|0.74123|1|0|0.00160525|0.229554|19.299999237061|2021-02-03|-0.36398|2019-05-03|0.63457|2022-11-03
2025-11-02 12:32:24|MONTHLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-100.34974686876|38|10.11835242571|0.3582|-1|1|0.35824|78|0.75881|20|0.75881290394949|20|11.87|0.01355|0.1823|0.16999412966353|0.29586639685521|311.07831221175|979.26245188215|288.88888888889|0.533|0.4|0.19504|30|6|0.010578015267176|0.1049565648855|552.73400878906|2005-04-03|-0.3835|1996-03-03|1.01549|2021-04-03
2025-11-02 12:32:24|MONTHLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-74.177600377711|1|5.6925333320804||1|0|0|57.3|2.74757|59|2.7475726973144|59|43.33|0.11666|0.32265|0.88980306225196|1.2983673579643|341.3543304149|318.22865412|349.39024737731|0.5|0.333|0.48013|6|2|0.012348076923077|0.135288|77|2025-08-03|-0.35181|2021-07-03|1.24434|2021-06-03
2025-11-02 12:32:25|MONTHLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-132.83138148901|38|14.027127163002||0|0|0.35643|90.1|0.18644|28|0.1864406779661|28|46.25|2.30199|2.65803|4.7306296275632|4.7306296275632|1219.04574408|1219.04574408|563.82979383685|0.5|0.5|0.47287|4|1|0.016083468468468|0.16556391891892|255|2021-07-03|-0.31511|2008-01-03|0.72031|2011-09-03
2025-11-02 12:32:25|MONTHLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1836.753738567|29|227.74875381099|1.2357|1|2|1.04034|2630|0.07635|59|0.076350460617655|59|25.38|-0.00654|0.13854|0.16290720136766|0.26478514418921|163.82512776367|234.33619173877|1593.7461713173|0.615|0.462|0.34572|13|6|0.011051899441341|0.11862857541899|2740|2025-10-03|-0.28571|2020-03-03|0.32348|1998-11-03
2025-11-02 12:32:26|MONTHLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|9911.8939844364|5|3492.7020051879|0.4037|1|1|0.40371|24200|0.44692|32|0.44692371099628|32|35.57|3.11787|3.67393|5.7218361690406|7.3704482589383|7967.2555703787|4486.0673256637|88.950966698522|0.571|0.429|0.59613|7|3|0.043652727272727|0.24233916996047|2169922|2007-11-03|-0.61833|2015-12-03|6.82717|2014-01-03
2025-11-02 12:32:28|MONTHLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|9911.8939844364|5|3492.7020051879|0.4037|1|1|0.40371|24200|0.44692|32|0.44692371099628|32|5.08|0.44541|0.52485|10.020728842453|17.180532072117|7967.2555703787|4486.0673256637|88.950966698522|0.082|0.061|0.08516|7|3|0|0|-10000||0|2015-12-03|0|2014-01-03
2025-11-02 12:32:28|MONTHLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.27747123431076|70|0.034823747114703||0|0|0.95361|0.173|0.39349|27|0.39349236299513|27|17|-0.006|1.48747|0.39349236299513|0.39349236299513|139.349|139.349|6.8765347746093|0.5|0.5|0.27084|2|0|-0.0064829126213592|0.16774650485437|16.140596389771|2018-12-03|-0.73895|2019-01-03|0.74603|2022-11-03
2025-11-02 12:32:29|MONTHLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|42.120301694762|14|13.731269114619|0.9026|1|2|0.61212|66.5|-0.71356|22|-0.71355931696553|22|19.67|-1.04096|-0.74952|-0.71355931696553|-0.71355931696553|28.644|28.644|191.36690647482|0.333|0.333|0.89714|3|1|0.02825125|0.29111569444444|95.349998474121|2025-08-03|-0.32733|2020-07-03|0.63322|2020-06-03
2025-11-02 12:32:30|MONTHLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-595.21004612763|9|64.661209372186|-0.1493|-1|1|-0.14932|432.2|0.86857|45|0.86857136791537|45|52.5|0.53012|0.69457|0.86857136791537|0.86857136791537|186.857|186.857|184.42500573954|0.25|0.25|0.62639|4|2|0.013850504587156|0.22446880733945|622.40002441406|2024-07-03|-0.48191|2020-03-03|0.77343|2009-11-03
2025-11-02 12:32:32|MONTHLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-12.050420987541|32|1.2130303952813||0|0|0.0885|10.3|-0.32335|10|-0.32335331290453|10|26.57|0.15205|0.39639|0.53652717878826|0.71011269249622|196.15960509763|610.27161465213|268.92951425357|0.571|0.5|0.48163|14|4|0.0099932258064516|0.16770071960298|22.10000038147|2017-06-03|-0.32813|1993-04-03|0.68085|2001-06-03
2025-11-02 12:32:33|MONTHLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|5.4715646360844|34|1.9582775524534|3.5474|1|1|3.54743|8.62|||-0.32335331290453|10|73|0.76905|0.77549|0|0|100|100|105.02399218809|0|0|1.37422|1|1|0.019373301886792|0.30294962264151|22.522178649902|2017-03-03|-0.35556|2024-01-03|0.96026|2021-02-03
2025-11-02 12:32:34|MONTHLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-144.42381408284|17|15.68511182213||0|0|0.16929|105.5|-0.37438|42|-0.3743842364532|42|33.75|-0.28355|-0.15705|-0.25849951181502|-0.14141398323303|21.986413681282|56.340748465771|616.95905056426|0.5|0.375|0.47694|8|4|0.01157465034965|0.13575772727273|276|2020-12-03|-0.29032|2008-10-03|0.49573|2002-02-03
2025-11-02 12:32:34|MONTHLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|548.77727469342|56|106.77870516746||0|0|0.41409|867.9|-1.19943|12|-0.38252666205412|2|34.56|1.26125|1.49229|1.7363238192124|4.5399770745662|13.248624165687|893.54235875481|13497.667925106|0.667|0.333|0.63865|9|5|0.019727677595628|0.18436199453552|951.75|2024-09-03|-0.44196|2020-03-03|0.65521|2009-05-03
2025-11-02 12:32:35|MONTHLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|991.30256842699|4|119.232477191|0.0414|1|1|0.04143|1307|-0.29253|15|-0.29253112033195|15|33.14|-0.14622|0.13466|-0.2440052534669|-0.35214860514705|40.461925933507|41.61550781|158.42424242424|0.429|0.286|0.46243|7|3|0.0071491914893617|0.16405582978723|4480|2015-06-03|-0.34783|2008-10-03|0.38971|2009-01-03
2025-11-02 12:32:35|MONTHLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-115.53375441465|16|13.886251471548||0|0|0.18144|74.08|0.33916|15|0.33916467188254|15|23|0.18228|0.36468|0.33916467188254|0.33916467188254|133.916|133.916|75.522484041972|0.5|0.5|0.58199|2|0|0.0023675409836066|0.17730704918033|150.2799987793|2024-01-03|-0.37195|2022-02-03|0.30207|2023-05-03
2025-11-02 12:32:37|MONTHLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3436.1589485461|2|480.11368381796|0.1348|1|1|0.13481|5160|||0.33916467188254|15|66|-0.32373|-0.29803|0|0|100|100|150.21834061135|0|0|0.32367|1|1|0.0085741791044776|0.1264952238806|6125|2022-01-03|-0.14906|2022-05-03|0.23499|2022-10-03
2025-11-02 12:32:38|MONTHLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|30.343556657199|62|4.8427568600076||0|0|1.13767|35|-0.22335|25|0.097428488184782|27|15.2|-0.21106|-0.11918|-0.18147028756753|0.097428488184782|49.563202721435|109.743|336.51233715785|0.6|0.2|0.24209|5|2|0.01081204379562|0.1113401459854|45.5|2024-12-03|-0.14267|2024-06-03|0.20227|2024-03-03
2025-11-02 12:32:38|MONTHLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.042609140026301|6|0.013203355739685|-0.0741|1|1|-0.07407|0.075|-0.29762|21|-0.2976165187122|21|31.29|0.95014|1.46526|3.0342518696813|4.9907717712826|96.025669834097|792.22564008|750.0000465663|0.429|0.286|0.60994|7|2|0.022491919642857|0.24229660714286|0.27031400799751|2013-03-03|-0.51136|2011-08-03|0.76466|2010-08-03
2025-11-02 12:32:40|MONTHLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-20.701972217388|7|2.1756573422179|0.1498|-1|1|0.14985|13.9|0.20304|15|0.20304360026965|15|42|-0.29376|0.11402|0.20304360026965|0.20304360026965|120.304|120.304|84.756097206397|0.167|0.167|0.4119|6|1|0.0065828682170543|0.15205379844961|51.669998168945|2007-07-03|-0.36424|2008-09-03|0.95285|2007-06-03
2025-11-02 12:32:40|MONTHLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-14224.473981481|31|1989.9913271604||0|0|0.55297|7655|||0.20304360026965|15|11|-0.30117|0.35588|0|0|100|100|197.29381443299|0|0|0.64021|2|0|0.026955|0.23274423076923|38249|2022-09-03|-0.22674|2021-10-03|0.5277|2021-09-03
2025-11-02 12:32:42|MONTHLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.0126749077054|27|0.19772243361183|1.0546|1|2|0.83673|1.35|||0.20304360026965|15|69|0.3875|0.45244|0|0|100|100|112.49999751647|0|0|0.43158|1|0|0.0076667368421053|0.16254315789474|1.8099999427795|2025-01-03|-0.29677|2020-03-03|0.48333|2017-12-03
2025-11-02 12:32:42|MONTHLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-11.874883833516|89|1.4832945475936|0.7114|-1|1|0.71138|7.1|0.00877|43|0.0087720519896886|43|32.17|-0.18958|-0.02775|-0.12057760843576|0.035246639607519|43.280556996441|105.06264594354|54.198470976197|0.667|0.5|0.33877|6|2|0.0020185409252669|0.14041138790036|44|2015-12-03|-0.375|2008-10-03|0.47287|2020-11-03
2025-11-02 12:32:43|MONTHLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-61194.834741369|32|6154.4065484364||0|0|0.28731|41550|0.48346|48|0.48346055979644|48|23.5|0.08141|0.35855|0.59686622801646|0.59686622801646|253.71171342|253.71171342|216.85803757829|0.5|0.5|0.53734|4|1|0.01464192|0.1725324|103500|2022-03-03|-0.3209|2018-10-03|0.6511|2018-11-03
2025-11-02 12:32:44|MONTHLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|30.095311851003|29|5.4901451840325|-0.1783|1|1|-0.17833|36.4|||0.48346055979644|48|50.67|0.08102|0.12579|0|0|100|100|9.8075939839238|0|0|0.58571|3|1|-0.0050225555555556|0.18824822222222|721.70397949219|2011-05-03|-0.39496|2015-07-03|0.57633|2017-02-03
2025-11-02 12:32:44|MONTHLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.036427056000398|44|0.007556447556569|0.5966|1|2|0.38571|0.0485|-0.2|11|-0.20000000000007|11|36.6|0.3076|0.39293|0.37780998738166|0.85450000318172|98.7733496|232.72|323.33335009721|0.6|0.4|0.5052|5|3|0.014336814159292|0.17406092920354|0.10741099715233|2013-02-03|-0.41428|2012-05-03|0.84212|2012-04-03
2025-11-02 12:32:46|MONTHLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.53659772341452|49|0.045641384030883|-0.2136|-1|1|-0.21359|0.5|-0.58333|4|-0.14285716566506|10|17.5|0.31453|0.56045|0.53818144160812|0.91201970509596|133.29015831428|319.89382080371|1282.0512555996|0.4|0.3|0.48321|10|4|0.020251031390135|0.15612188340807|1.2000000476837|2015-11-03|-0.38507|2020-09-03|0.777|2010-08-03
2025-11-02 12:32:46|MONTHLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|119.448287264|25|21.350570912001|1.0329|1|1|1.03285|198|-0.71799|15|-0.39228530256168|3|18|-0.34223|-0.15771|-0.4158265051884|-0.089441524095117|-10.19772843003|62.380971610751|181.30208008412|0.727|0.364|0.60565|11|7|0.013884774774775|0.20163810810811|207|2025-10-03|-0.42906|2008-09-03|0.81143|2009-07-03
2025-11-02 12:32:47|MONTHLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-27965.426013353|13|2780.1420044509||0|0|0.2096|18930|-0.37824|38|-0.37824348666877|38|46.5|0.31969|0.43128|0.48622484807159|0.79383280212016|160.62157804356|184.40842016|157.75|0.75|0.5|0.53222|4|2|0.0089813636363636|0.18779525252525|74000|2017-01-03|-0.32186|2011-09-03|0.52302|2011-07-03
2025-11-02 12:32:48|MONTHLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-61.7775148875|8|7.2721859612598|0.189|-1|1|0.18895|41.85|-0.23522|6|-0.23521612897499|6|27.33|0.03116|0.2217|0.14008270101333|0.14008270101333|126.07304330717|126.07304330717|63.027104687355|0.5|0.5|0.40881|6|2|0.0032319298245614|0.15622754385965|152|2020-05-03|-0.26038|2012-10-03|0.48584|2015-10-03
2025-11-02 12:32:48|MONTHLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.1628932959035|19|0.17018734223176|-0.1406|1|1|-0.14062|2.2|-0.22427|7|1.4041383001583|102|35.29|-0.01975|0.09147|0.58993182472985|1.4041383001583|186.49635222|240.414|146.66666984558|0.286|0.143|0.31597|7|3|0.0038625283018868|0.10659566037736|3.5554599761963|2019-04-03|-0.24691|2007-04-03|0.35|2007-03-03
2025-11-02 12:32:50|MONTHLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|30.872142432137|59|8.7949180423081|1.191|1|1|1.19103|56.2|-0.44915|26|-0.011293940048074|26|40.4|-0.00649|0.23922|-0.23022319920242|-0.011293940048074|54.46309035|98.871|262.24918321334|0.4|0.2|0.52906|5|2|0.012916076923077|0.1784175|130.52000427246|2007-07-03|-0.37323|2008-01-03|0.74258|2006-11-03
2025-11-02 12:32:51|MONTHLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-75.704446989257|8|10.493648915633||0|0|-0.17521|55|-0.30253|45|-0.30253352755127|45|26.88|-0.33571|-0.13818|-0.21691825005021|-0.21691825005021|42.088286192268|42.088286192268|186.4406779661|0.375|0.375|0.60965|8|2|0.012188963963964|0.20342315315315|115.5|2023-03-03|-0.42205|2008-09-03|0.53412|2007-06-03
2025-11-02 12:32:51|MONTHLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-2.1688048755637|85|0.28499215109473||0|0|0.2094|1.85|-0.58517|4|-0.58517033503211|4|22.63|-0.14579|0.11501|-0.17162725720701|-0.27013620977015|44.446131146313|43.3455867|196.80851367385|0.375|0.25|0.64498|8|3|0.012959094339623|0.20118675471698|12.300000190735|2009-12-03|-0.4793|2011-09-03|0.84941|2007-07-03
2025-11-02 12:32:52|MONTHLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.7067367009074|62|0.1258848467725|0.3026|-1|1|0.30263|1.39|-0.21274|17|-0.21273754232915|17|34.08|0.21901|0.36437|0.41697514457071|0.84446356977723|29.59412646895|133.20581541349|455.73768954032|0.667|0.417|0.48909|12|7|0.01103829787234|0.14363904255319|9.8620004653931|1997-02-03|-0.56536|2002-06-03|1.8802|1992-07-03
2025-11-02 12:32:53|MONTHLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.1859793076792|2|0.62134025461546|0.1168|1|1|0.11685|4.11|4.24348|27|4.2434760006828|27|24.67|0.88888|1.40331|4.2434760006828|4.2434760006828|524.348|524.348|893.47827368625|0.333|0.333|0.60776|3|1|0.040185466666667|0.22729813333333|7.3499999046326|2021-02-03|-0.29961|2020-03-03|0.43421|2019-10-03
2025-11-02 12:32:54|MONTHLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-79.057560952073|5|5.8358539050041|0.0274|-1|1|0.02738|60.4|1.61839|55|1.6183856271959|55|42.17|0.07587|0.52704|1.2793682388095|1.2793682388095|508.05930365|508.05930365|521.13891916034|0.333|0.333|0.48352|6|2|0.012295719844358|0.13779677042802|99.300003051758|2023-06-03|-0.45248|2014-04-03|0.64302|2020-11-03
2025-11-02 12:32:55|MONTHLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1397.6234704818|9|155.78124532125||0|0|-0.35636|1099.6|1.19235|45|1.1923452329564|45|60.33|1.96786|2.33764|2.9955456018935|4.03475271663|2002.3849537181|2280.8284965807|2012.8133884071|0.667|0.5|0.59239|6|2|0.014827918918919|0.19350548648649|1543.6999511719|2024-07-03|-0.30962|2002-07-03|0.48949|1997-06-03
2025-11-02 12:32:55|MONTHLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1266.7127320076|9|167.96257326686||0|0|0.27329|712.25|||1.1923452329564|45|26.5|-1.04204|-0.81905|0|0|100|100|88.286334056399|0|0|0.55176|2|0|0.0032503278688525|0.17253721311475|2389|2021-10-03|-0.1812|2025-02-03|0.46114|2021-02-03
2025-11-02 12:32:56|MONTHLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.86438610664527|49|0.10812870499664|0.7208|-1|1|0.72081|0.55|0.06603|24|0.066025019442543|24|42|-0.02881|0.11775|0.066025019442543|0.066025019442543|106.603|106.603|5.5110224163165|0.25|0.25|0.54467|4|1|-0.0050847685185185|0.17323856481481|11.979999542236|2007-11-03|-0.44686|2011-04-03|0.7375|2021-06-03
2025-11-02 12:32:57|MONTHLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.92938770484757|85|0.11244377109204|0.5506|-1|1|0.55063|0.71|0.45491|113|0.066025019442543|24|36|-0.2978|-0.18944|0.45490978890351|0|145.491|100|14.11530713573|0.25|0|0.46844|4|2|-0.0012926754385965|0.16411030701754|10.039999961853|2007-11-03|-0.46493|2008-09-03|0.63475|2009-05-03
2025-11-02 12:32:59|MONTHLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|101.3206446032|78|12.476451798933|1.3328|1|1|1.33282|137|-0.2447|9|2.1793811153932|53|25.71|0.08219|0.29413|0.51664685110592|1.395716538322|201.24580353943|512.5319529|1723.2704815959|0.571|0.286|0.41381|7|3|0.014821439688716|0.12509817120623|148|2025-10-03|-0.2801|2008-09-03|0.37955|2009-04-03
2025-11-02 12:33:00|MONTHLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|47274.008507597|28|13513.168424116||0|0|0.21724|70600|-0.43921|13|-0.30685113547563|13|26.56|-0.21776|0.1017|-0.61447050483186|-0.38433803199623|-5.2299200674733|37.3039467|1988.7323943662|0.444|0.222|0.56231|9|2|0.017527293233083|0.18195642857143|107700|2025-01-03|-0.32196|2018-10-03|0.41696|2009-06-03
2025-11-02 12:33:00|MONTHLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.36674724481292|44|0.078166671459059||0|0|0.938|0.155|-0.70968|1|1.6527409062547|4|22.5|2.79062|4.08106|6.7186650724161|10.432836302428|1556.6856186515|5361.96479282|17.396184727309|0.5|0.333|0.72249|6|2|0.11280101123595|0.33118382022472|36.386096954346|2015-06-03|-0.55263|2022-05-03|19.18279|2014-02-03
2025-11-02 12:33:01|MONTHLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.101260310954|17|1.2012596220101|0.1698|1|1|0.16981|13.64|-0.39032|4|-0.39032257132516|4|27.67|-0.31812|-0.12783|-0.22127818977493|-0.15919286718554|30.946332055243|52.232740991515|97.777781575764|0.444|0.333|0.42408|9|4|0.0038515094339623|0.12854347169811|48.799999237061|2007-10-03|-0.31429|2008-10-03|0.34615|2009-07-03
2025-11-02 12:33:02|MONTHLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-3460.9451092989|21|464.48170309965|0.4202|-1|1|0.42021|1951|-0.4497|5|-0.44970481058729|5|35.5|-0.33138|0.06006|0.22062777754775|0.69973474170776|41.143218004491|156.7898251|130.85177733065|0.5|0.333|0.72178|6|3|0.010544635193133|0.21485596566524|11003.400390625|2023-12-03|-0.46846|2023-12-03|0.94649|2006-12-03
2025-11-02 12:33:03|MONTHLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-67936.596523439|9|7228.4789570318||0|0|-0.06236|48900|-0.01203|30|-0.44970481058729|5|35.5|-0.24141|-0.16638|-0.012025401972706|0|98.797|100|34.144706523105|0.25|0|0.49612|4|1|-0.0024975333333333|0.1566682|174452|2016-04-03|-0.22419|2018-10-03|0.27016|2015-05-03
2025-11-02 12:33:04|MONTHLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|18.736423362466|36|3.4966221653027|1.1591|1|2|1.00699|28.7|-0.79874|6|-0.25237702452954|4|25.55|0.70013|1.90828|2.1085903863413|3.4758279207425|76.517610830529|695.08901633595|989.65516617692|0.545|0.364|0.4561|11|2|0.020415696202532|0.20790984177215|31.889999389648|2025-05-03|-0.46216|2006-05-03|1.0916|2006-01-03
2025-11-02 12:33:04|MONTHLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|5.3410208944963|19|1.700111176985|1.194|1|2|0.7853|9.23|-0.40353|25|-0.40353420062167|25|26.89|-0.26918|-0.05312|-0.30381842733293|-0.27800538528307|15.682385619193|36.304475890911|31.203514422051|0.556|0.333|0.72193|9|3|0.0071063076923077|0.22666503846154|31.040000915527|2004-03-03|-0.36679|2008-10-03|0.82686|2024-04-03
2025-11-02 12:33:05|MONTHLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14369.242828726|1|2324.0857237581||-1|0|0|22396|-0.13123|84|0.12843999177881|12|32.67|0.2193|0.46918|0.97776200031972|1.2550088444748|436.59007701192|502.53815971076|2751.3513513514|0.556|0.444|0.38263|9|3|0.01513656462585|0.13770180272109|33519|2018-04-03|-0.32184|2015-11-03|0.30435|2003-05-03
2025-11-02 12:33:05|MONTHLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-22407.481929846|124|1643.1334664264|||0|0.4377|17150|||0.12843999177881|12|0|0|0|0|0|100|100|56.229508196721|0|0|0|0|0|-0.0024966666666667|0.11409829268293|44400|2016-05-03|-0.22304|2020-03-03|0.19286|2016-01-03
2025-11-02 12:33:07|MONTHLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7.4089799634443|12|3.7088060643725|3.8028|1|2|1.23|17.84|-1.03562|26|0.12843999177881|12|23.67|-0.56356|-0.15536|-1.035623375091|0|-3.562|100|439.3797722396|0.333|0|0.76621|3|1|0.051929512195122|0.28250146341463|21.620000839233|2025-10-03|-0.29167|2024-08-03|3|2024-11-03
2025-11-02 12:33:07|MONTHLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|255.89417448516|60|49.8436095222|2.0064|1|2|1.53689|402.35|0.05859|49|0.058587867436345|49|34.56|0.32394|0.46913|0.54532800682348|0.73704711784592|180.59980903384|138.49637626194|285.4558459134|0.667|0.444|0.73801|9|6|0.013154810810811|0.22777205405405|430.45001220703|2025-10-03|-0.32726|2008-01-03|0.60674|2003-05-03
2025-11-02 12:33:08|MONTHLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-15.185239957949|52|1.5629936667141||0|0|0.57916|10.5|-0.24961|16|-0.15629142720074|66|22.38|-0.13417|0.22224|-0.22151688687283|-0.21215332791033|35.151469044287|46.844266373869|295.77465186018|0.5|0.375|0.55039|8|3|0.023212565217391|0.19927034782609|60|2020-08-03|-0.49268|2008-10-03|3.32781|2020-07-03
2025-11-02 12:33:09|MONTHLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-15.185239957949|52|1.5629936667141||0|0|0.57916|10.5|-0.24961|16|-0.15629142720074|66|2.8|-0.01677|0.02778|-0.44303377374565|-0.56574220776088|35.151469044287|46.844266373869|295.77465186018|0.063|0.047|0.0688|8|3|0|0|-10000||0|2008-10-03|0|2020-07-03
2025-11-02 12:33:09|MONTHLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1049.1935491267|24|272.97195667122|1.1299|1|2|0.83295|1618.6|-0.11417|23|-0.11417385405088|23|29|-0.41424|-0.15629|-0.40149892914041|-0.1890063843213|11.315458057306|65.21126128|162.49372706126|0.429|0.286|0.53895|7|2|0.013547654867257|0.22414181415929|2160.8039550781|2024-06-03|-0.54933|2020-03-03|0.93552|2009-05-03
2025-11-02 12:33:11|MONTHLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|1049.1935491267|24|272.97195667122|1.1299|1|2|0.83295|1618.6|-0.11417|23|-0.11417385405088|23|4.14|-0.05918|-0.02233|-0.93589493972123|-0.66086148364091|11.315458057306|65.21126128|162.49372706126|0.061|0.041|0.07699|7|2|0|0|-10000||0|2020-03-03|0|2009-05-03
2025-11-02 12:33:11|MONTHLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-18.232014250697|68|2.4476438429198||0|0|0.45108|12.91|||-0.11417385405088|23|5.5|-0.02642|0.29124|0|0|100|100|112.87971813083|0|0|0.52799|2|0|0.016805641025641|0.25465166666667|52.873916625977|2020-02-03|-0.45874|2023-08-03|0.56286|2023-11-03
2025-11-02 12:33:12|MONTHLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4423.7799610281|3|263.74001299064|0.105|1|1|0.10504|5260|-0.19448|34|-0.1825641025641|18|31.29|-0.07094|-0.0142|-0.18438640070017|-0.1825641025641|54.249554177894|81.744|110.87689713322|0.429|0.143|0.2157|7|4|0.0017342986425339|0.076435294117647|5490|2019-11-03|-0.24193|2008-10-03|0.15091|2007-10-03
2025-11-02 12:33:12|MONTHLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-79.465461413427|7|10.438487264966|-0.0102|-1|1|-0.01022|49.4|0.33879|73|0.33879109209128|73|31.63|-0.1088|-0.04046|-0.031742813529492|-0.031742813529492|74.527673262093|74.527673262093|123.46914171024|0.5|0.5|0.47459|8|4|0.0062249034749035|0.14932405405405|125.15000152588|2007-01-03|-0.27841|2008-11-03|0.54506|2024-05-03
2025-11-02 12:33:13|MONTHLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-3.2582546556635|42|0.22358489316845|0.3686|-1|1|0.36858|2.58|-0.21423|36|-0.21423074701129|36|27.38|-0.59353|-0.21539|0.10880816723458|0.19437848114173|110.28105381427|129.42266613575|208.90687399366|0.5|0.375|0.51001|8|4|0.0090960384615385|0.15383873076923|7.8470959663391|2015-05-03|-0.49582|2005-04-03|0.72592|2007-10-03
2025-11-02 12:33:15|MONTHLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-23.799674333286|13|3.0998914444288||0|0|0.34954|14.05|1.38848|51|1.3884816762263|51|60.5|0.45988|1.11284|1.3884816762263|1.3884816762263|238.848|238.848|48.117289513009|0.5|0.5|0.52219|2|0|0.0048139097744361|0.18100270676692|49.277900695801|2022-04-03|-0.37719|2018-10-03|1.19346|2020-07-03
2025-11-02 12:33:15|MONTHLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.0618099584572|31|0.63474871868176||0|0|-0.45218|4.64|-1.10174|6|-0.51909306028963|10|32.14|0.18703|0.39012|0.3531710923079|1.0516134917251|-18.642693664696|174.41806794033|154.66666221619|0.857|0.429|0.52463|7|4|0.0068569411764706|0.15535133333333|16|2016-10-03|-0.27273|2008-10-03|0.42517|2021-12-03
2025-11-02 12:33:16|MONTHLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|67.002977883652|53|20.064431880627||0|0|2.26441|117.41|6.01287|66|6.0128696682346|66|36.67|1.75125|2.44665|6.0128696682346|6.0128696682346|701.287|701.287|2749.6488099898|0.333|0.333|0.54213|3|0|0.031000802469136|0.21859783950617|139.83340454102|2024-08-03|-0.38258|2020-03-03|0.63026|2014-09-03
2025-11-02 12:33:16|MONTHLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|64.360464950604|19|23.119046842266||0|0|-0.29962|92.87|-0.76447|23|-0.40787131810145|10|29.29|-0.55369|-0.23861|-0.51142253829866|-0.42707301663975|3.0369776760987|12.894228659189|37.911384212823|0.571|0.429|0.79846|7|3|0.013421390134529|0.28545708520179|697.20697021484|2008-01-03|-0.45678|2020-03-03|0.92245|2009-05-03
2025-11-02 12:33:17|MONTHLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|0.86312717938407|11|3.2643750781764|-0.8013|1|1|-0.80128|1.86|-0.16773|12|-0.16773178357841|12|28|0.27068|0.40017|-0.16773178357841|-0.16773178357841|83.227|83.227|2.0552486345913|0.333|0.333|1.44086|3|1|0.0113|0.39153457446809|191|2021-02-03|-0.6962|2024-04-03|1.19286|2023-07-03
2025-11-02 12:33:19|MONTHLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.71580339289235|4|0.46013308127262|0.2138|1|2|-0.02344|1.25|-0.4825|31|-0.4825000166893|31|29|-0.38334|-0.133|-0.51983030166337|-0.51983030166337|22.91697|22.91697|25.562372886083|0.4|0.4|0.78174|5|1|0.0043793918918919|0.23996905405405|11.760000228882|2015-06-03|-0.43046|2015-08-03|0.96923|2025-07-03
2025-11-02 12:33:20|MONTHLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1618.9861652219|9|201.34448237603||0|0|-0.16466|1289.4|2.00393|78|2.0039343705198|78|41.5|0.69516|0.86317|2.0039343705198|2.0039343705198|300.393|300.393|564.53592770166|0.5|0.5|0.44853|2|1|0.025817252747253|0.18071626373626|2300|2020-08-03|-0.28766|2020-09-03|0.39052|2020-04-03
2025-11-02 12:33:20|MONTHLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-33.774030780944|32|3.9527843198889|-0.164|-1|1|-0.16399|29.32|-0.25795|7|-0.25795226008167|7|32.83|0.07956|0.27676|0.17594027658138|0.32405249559405|134.60082575221|183.98144580674|162.16814058932|0.667|0.5|0.4438|6|3|0.0089514912280702|0.14640197368421|54.318264007568|2018-02-03|-0.67685|2007-03-03|0.38017|2008-04-03
2025-11-02 12:33:21|MONTHLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-20.720632549054|86|2.9699811889885|0.5956|-1|1|0.59559|14.85|0.47883|11|0.47882787603438|11|29.17|0.01411|0.2092|-0.075642053133203|0.041099326961706|61.645955125725|89.22816571|37.087912192607|0.5|0.333|0.56246|6|3|0.0042769230769231|0.19288957692308|71.656059265137|2018-06-03|-0.34155|2008-06-03|0.52614|2008-08-03
2025-11-02 12:33:22|MONTHLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|138.01304308107|4|34.84608707568|2.3321|1|2|0.9789|234.5|2.03368|29|2.0336765913326|29|30.29|-0.24709|0.24276|0.81185752101875|0.81185752101875|178.99925472|178.99925472|1197.0392964444|0.286|0.286|0.50595|7|0|0.02118711627907|0.17717088372093|278.5|2025-09-03|-0.32423|2008-10-03|1.03959|2025-07-03
2025-11-02 12:33:23|MONTHLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-17.008396701576|39|2.0695953304689||0|0|0.53066|11.1|-0.47517|5|-0.47517043561464|5|27.63|-0.2901|-0.10892|-0.47517043561464|-0.47517043561464|52.483|52.483|88.446216834836|0.125|0.125|0.49868|8|1|0.0060458301158301|0.16704494208494|47.950000762939|2021-09-03|-0.37253|2008-09-03|0.34135|2014-12-03
2025-11-02 12:33:24|MONTHLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-97.530589079604|11|11.534258845499|0.0694|-1|1|0.06944|67|1.06899|56|1.0689915704598|56|24.25|-0.18305|0.13686|0.33676441550904|0.33676441550904|125.07872146|125.07872146|181.9051685862|0.5|0.5|0.52226|4|2|0.016122242990654|0.19362588785047|195|2021-06-03|-0.23567|2024-12-03|0.73643|2021-03-03
2025-11-02 12:33:24|MONTHLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-116.98557577634|13|13.07852525878||0|0|0.10057|78.7|0.04391|7|0.043912059671329|7|24.8|-0.45289|-0.10509|-0.20271688554635|-0.045155365594951|13.499339114018|80.815009063807|423.57372051347|0.5|0.4|0.48086|10|2|0.013200269230769|0.14716665384615|150.5|2024-08-03|-0.4424|2008-09-03|0.9272|2009-05-03
2025-11-02 12:33:25|MONTHLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-152.14999787054|11|18.516666465473||0|0|0.24519|90.2|0.98183|61|0.98183333611192|61|23.83|-0.14767|-0.00731|0.26693478010018|0.98183333611192|109.40494332|198.183|249.12009214079|0.333|0.167|0.28712|6|1|0.0087683660130719|0.12068156862745|196|2024-03-03|-0.16471|2025-06-03|0.28049|2015-12-03
2025-11-02 12:33:26|MONTHLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|11.432388708089|61|0.30913923533838|0.6635|1|2|0.58222|11.7|-0.16341|73|-0.31434359021841|28|41.67|-0.08712|-0.04397|-0.2388769691388|-0.31434359021841|57.36162994|68.566|98.901097926633|0.667|0.333|0.63443|3|2|0.0038767027027027|0.10182875675676|19.540000915527|2007-07-03|-0.33633|2008-09-03|0.52467|2009-05-03
2025-11-02 12:33:28|MONTHLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-12.572133741171|40|1.4779975838703|0.3906|-1|1|0.39061|8.44|-0.38307|11|-0.38307350063287|11|27.63|-0.20917|-0.07488|-0.25226137038188|-0.17999831896825|24.712427248156|63.11687444|26.35852423399|0.5|0.25|0.46863|8|5|-8.0000000000008E-6|0.14522465384615|33.75|2004-03-03|-0.33394|2011-09-03|0.36647|2009-04-03
2025-11-02 12:33:29|MONTHLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-11.9435449835|21|1.0478484232006|0.077|-1|1|0.07701|8.63|-0.3013|33|-0.30129877996852|33|32.25|-0.3967|-0.32824|-0.27854937648737|-0.27854937648737|51.997254|51.997254|110.07285451278|0.5|0.5|0.51839|4|3|0.0051112080536913|0.15412791946309|16.659999847412|2023-05-03|-0.22158|2024-01-03|0.30841|2013-07-03
2025-11-02 12:33:30|MONTHLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-1010.4286961774|69|95.990998507541||0|0|0.21664|904|||-0.30129877996852|33|53|0.00348|0.09085|0|0|100|100|95.661375661376|0|0|0.23787|2|0|0.0023044827586207|0.12407442528736|2019|2018-05-03|-0.40381|2020-03-03|0.19913|2020-04-03
2025-11-02 12:33:30|MONTHLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.9789957541114|49|0.30033478677651||0|0|0.07965|4.88|-0.26609|30|-0.26609438019763|30|15.6|-0.27369|-0.16845|-0.080649398184938|-0.080649398184938|81.0823768|81.0823768|205.90718776722|0.4|0.4|0.33755|5|1|0.0085837301587302|0.12556023809524|5.3000001907349|2022-09-03|-0.16336|2023-10-03|0.48208|2015-04-03
2025-11-02 12:33:31|MONTHLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-1.2403857034082|12|0.19179523725094|0.6573|-1|1|0.65726|0.67|-0.22772|34|-0.26609438019763|30|33|-0.41897|-0.28004|-0.22771764762792|0|77.228|100|68.843352356496|0.25|0|0.34216|4|2|0.0011379020979021|0.12644545454545|2.6172308921814|2019-07-03|-0.36517|2020-03-03|0.29323|2014-09-03
2025-11-02 12:33:32|MONTHLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|3435.7873694652|19|904.73754351161|0.0341|1|2|-0.04961|6188|0.29228|28|-0.39602564504933|11|35.71|0.40206|0.5595|-0.093595710911881|0.046002768155802|28.028185951116|89.87254791|477.83783783784|0.571|0.286|0.49684|7|2|0.011229514925373|0.15517440298507|20800|2013-05-03|-0.38592|2020-03-03|0.57243|2022-08-03
2025-11-02 12:33:33|MONTHLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.0073124504235|12|0.5546407103665||0|0|-0.20424|3|0.0105|32|-0.30425771603592|20|28.22|-0.30868|-0.15492|-0.16789829105497|-0.099933734401181|14.71423793212|40.546682745923|120|0.778|0.444|0.59732|9|5|0.0070748679245283|0.17961222641509|10.979999542236|2010-11-03|-0.35937|2008-09-03|0.4208|2015-04-03
2025-11-02 12:33:34|MONTHLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-6799.2979928673|21|1159.7659976224||0|0|0.6126|3320|-0.37445|15|-0.37445255474453|15|20.33|-1.13141|-0.10053|0.15898484407332|0.15898484407332|58.345407966052|58.345407966052|90.173283610464|0.5|0.5|0.83576|6|1|0.038178943661972|0.29638316901408|37700|2021-12-03|-0.40083|2022-01-03|3.47962|2015-10-03
2025-11-02 12:33:34|MONTHLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.8599867217278|13|2.1609981238965|0.7837|1|2|0.63478|11.28|-0.16949|31|-0.21854304112937|48|29|-0.62351|-0.54973|-0.19401728190672|-0.21854304112937|64.90103446|78.146|353.6050009604|0.667|0.333|0.56972|3|1|0.019099595959596|0.17144141414141|14.710000038147|2025-08-03|-0.30943|2020-09-03|0.62545|2025-03-03
2025-11-02 12:33:35|MONTHLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-24785.766935183|41|2603.5889783944||0|0|0.36364|16800|-0.4009|11|-0.40089798419269|11|32.33|-0.32237|0.0386|0.81234597046917|0.81234597046917|181.2630969|181.2630969|560|0.333|0.333|0.60459|6|0|0.016195128205128|0.21696478632479|60400|2016-07-03|-0.29714|2008-10-03|0.66981|2007-05-03
2025-11-02 12:33:36|MONTHLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.64570905623872|28|0.058315672445078|-0.0705|1|1|-0.07051|0.725|0.77687|57|0.77686949802977|57|48.2|-0.39996|-0.16851|-0.19729312247518|0.2495148863718|-11.665429736767|128.31844392|250.000015415|0.6|0.4|0.499|5|3|0.0095838432835821|0.1494526119403|2.4916911125183|2013-05-03|-0.34783|2008-10-03|0.77778|2006-11-03
2025-11-02 12:33:37|MONTHLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.7143186685365|28|0.56604528555506||0|0|0.29213|6.9|0.22489|69|6.8324135930167|28|25.78|0.17113|0.72927|1.669867496846|2.1515257181795|600.23978507719|490.03566449003|1380.0000190735|0.444|0.333|0.37718|9|3|0.034372471042471|0.14308138996139|18.057342529297|2013-04-03|-0.4545|2008-10-03|7.16667|2012-10-03
2025-11-02 12:33:37|MONTHLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|270.34329798127|32|28.147010605618|0.6475|1|1|0.64755|359|0.15728|40|-0.12381583591408|7|27.08|0.01333|0.12581|0.13769444166586|0.24231971363173|169.95253306546|224.41930621377|1011.2676056338|0.692|0.462|0.29603|13|8|0.010274647519582|0.10675305483029|375.5|2025-09-03|-0.41836|2010-11-03|0.5|1998-11-03
2025-11-02 12:33:38|MONTHLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-3.8711492010194|30|0.44539945255091||0|0|0.22892|2.56|0.5122|39|0.51219514677171|39|19.67|-0.28407|-0.18613|0.51219514677171|0.51219514677171|151.22|151.22|91.140792655511|0.167|0.167|0.49385|6|1|0.0038492517006803|0.1410756462585|7.3000001907349|2019-07-03|-0.28966|2020-10-03|0.28378|2020-04-03
2025-11-02 12:33:39|MONTHLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-52.71753546886|13|6.8009329251037||0|0|-0.05774|40.3|||0.51219514677171|39|22|2.28597|2.77546|0|0|100|100|1644.8978960291|0|0|0.45333|4|0|0.0392209|0.2047561|68.5|2024-07-03|-0.37338|2020-03-03|0.44394|2023-06-03
2025-11-02 12:33:40|MONTHLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.996145638697|21|2.3091563007615|0.3587|1|2|0.23476|18.01|-0.26594|27|0.089285881928777|14|17.6|-0.34997|-0.22916|-0.088326043709258|0.089285881928777|79.96042174|108.929|276.73440618507|0.4|0.2|0.60294|5|2|0.017732407407407|0.19819731481481|22.440000534058|2025-09-03|-0.27489|2018-08-03|0.498|2024-02-03
2025-11-02 12:33:41|MONTHLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.66227244039584|2|0.18948660463489|0.0957|1|1|0.09565|1.26|-0.03529|49|0.082802541967174|19|29.67|-0.04926|-0.00879|-0.043592304481596|-0.0085076797468001|53.268902102815|73.128976607848|49.606299582148|0.667|0.333|0.49302|9|7|0.0034308582089552|0.15891917910448|3.2599999904633|2012-02-03|-0.40541|2020-03-03|0.51563|2010-12-03
2025-11-02 12:33:41|MONTHLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.1352981198577|4|0.14081054721035|-0.0498|1|1|-0.04984|1.487|0.24107|14|0.24107141051518|14|22.67|-0.02126|0.04389|0.24107141051518|0.24107141051518|124.107|124.107|156.52631654898|0.333|0.333|0.30387|3|2|0.0098853521126761|0.12343154929577|2.1500000953674|2020-09-03|-0.14354|2020-10-03|0.36975|2020-07-03
2025-11-02 12:33:42|MONTHLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.97680800050255|8|0.60545758935882|0.4269|1|1|0.4269|2.44|-0.23755|18|-0.23755097827331|18|23.33|-0.15434|-0.00015|-0.23755097827331|-0.23755097827331|76.245|76.245|59.950858828206|0.333|0.333|0.88945|3|1|0.011903896103896|0.30088922077922|11.640000343323|2021-06-03|-0.39048|2024-01-03|0.65|2025-02-03
2025-11-02 12:33:43|MONTHLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.36635245492389|51|0.065639065142115|0.8614|-1|1|0.86136|0.183|||-0.23755097827331|18|18|-0.52129|-0.39949|0|0|100|100|11.024096506672|0|0|0.73686|2|1|-0.012342790697674|0.28130802325581|3.4700000286102|2021-02-03|-0.34459|2022-04-03|0.56701|2022-11-03
2025-11-02 12:33:45|MONTHLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|338.28995224031|13|43.986682586565|0.5259|1|1|0.52594|485.25|-0.25778|75|-0.2055235415996|18|31.64|-0.03251|0.2235|0.40718546245706|0.62883913643736|138.89294437989|187.13177276264|1996.9136429434|0.364|0.273|0.44628|11|3|0.014379444444444|0.15146152777778|496|2025-01-03|-0.46548|2008-12-03|0.3629|1998-11-03
2025-11-02 12:33:45|MONTHLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.1974749972711|9|0.38584163419771|0.3177|1|1|0.31766|2.18|-0.33126|15|0.11518025702185|33|23|-0.51005|0.26767|0.46986648805112|0.64529910631139|449.93548727288|428.74125507683|302.7777750183|0.545|0.364|0.57767|11|3|0.026677203065134|0.21599777777778|8.9249982833862|2010-03-03|-0.43124|2008-10-03|4.4383|2010-02-03
2025-11-02 12:33:46|MONTHLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0.99792157516183|5|0.40286255025278|0.1544|1|1|0.15436|1.72|-0.49|10|-0.39024389712035|26|23.36|-0.37057|-0.13114|-0.22898447045318|-0.15396334094299|12.27818491705|55.020003851381|115.43624279204|0.545|0.273|0.42556|11|5|0.0077703831417624|0.17336222222222|6.3800001144409|2007-11-03|-0.3815|2008-10-03|0.5567|2008-12-03
2025-11-02 12:33:47|MONTHLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-20.165005276058|42|1.5650016696764||0|0|0.19792|15.4|-0.15872|11|-0.15871555988821|11|19.5|-0.15227|-0.01282|0.034277716226125|-0.039330390315614|105.69701245374|84.214016774554|79.463365765807|0.4|0.3|0.39474|10|3|0.0037402118644068|0.14083944915254|34.599998474121|2021-09-03|-0.2702|2008-09-03|0.48353|2009-03-03
2025-11-02 12:33:48|MONTHLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-15.394532743652|13|1.9802326680532||0|0|-0.41475|15.35|0.26699|47|0.26698984779843|47|31|-0.28413|-0.12871|-0.2631559418537|-0.071423850114401|2.3624894030279|67.776444692187|216.19719137537|0.875|0.5|0.43084|8|4|0.0075739615384615|0.13581242307692|19.549999237061|2024-04-03|-0.26635|2008-06-03|0.66593|2006-11-03
2025-11-02 12:33:50|MONTHLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-22658.139013764|2|2409.7130045879||0|0|-0.00812|15152|0.15562|21|0.15562048285407|21|25.5|1.19981|1.43487|-0.065029203613088|0.030201154629865|40.987681337477|100.33310513905|25253.333333333|0.5|0.375|0.38192|16|5|0.019278092909535|0.13751129584352|24996|2025-02-03|-0.36082|1998-07-03|0.64835|1999-03-03
2025-11-02 12:33:51|MONTHLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.86521116694618|38|0.07507039375043|-0.2308|-1|1|-0.23077|0.64|-0.4902|22|-0.49019608759779|22|32.33|0.11518|0.32121|0.11339259332306|0.11339259332306|87.5316404|87.5316404|31.999999284745|0.333|0.333|0.97249|6|3|0.016624848484848|0.30748731601732|4.8299999237061|2011-04-03|-0.53261|2008-07-03|1.66667|2008-11-03
2025-11-02 12:33:52|MONTHLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-1.0960586819858|73|0.21618623050751|||0|0.86332|0.395|||-0.49019608759779|22|0|0|0|0|0|100|100|13.667819944316|0|0|0|0|0|-0.015376666666667|0.26716972222222|5.0900001525879|2021-07-03|-0.31579|2024-06-03|0.42231|2020-06-03
2025-11-02 12:33:52|MONTHLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-7.9982046670425|35|0.65651525819413|0.3568|-1|1|0.35678|6.4|-0.14095|15|-0.14095164935844|15|21.75|-0.19976|0.01543|-0.09971875791328|0.15476971625884|48.757679591985|124.60434345|160.80402172604|0.375|0.25|0.4571|8|2|0.00795375|0.14791144230769|16.375|2018-02-03|-0.33667|2018-05-03|0.5|2013-10-03
2025-11-02 12:33:54|MONTHLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.083376949387|19|2.9496746424793|-0.0983|1|2|-0.21978|21.3|-0.42932|8|-0.26112185301315|12|22|-0.25033|-0.11593|-0.1371004726764|-0.11963895287425|19.773496031745|40.030729812927|119.52861729424|0.727|0.455|0.3925|11|6|0.0070006153846154|0.14575353846154|44.704116821289|2018-06-03|-0.46862|2008-09-03|0.54315|2009-05-03
2025-11-02 12:33:55|MONTHLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|7948.6001569844|2|3808.7999476719||0|0|-0.05361|20300|-0.21875|39|-0.090854256150519|21|31.86|-0.19892|0.18796|-0.21571456277573|-0.21419684416359|47.052774140625|60.2275509|255.98991172762|0.429|0.286|0.6856|7|2|0.022442723214286|0.26394883928571|33300|2021-11-03|-0.65822|2008-11-03|1.35943|2009-05-03
2025-11-02 12:33:56|MONTHLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|977.03429165957|54|242.78874235055|1.2437|1|1|1.24373|1591.7|||-0.090854256150519|21|47|-0.17978|-0.14199|0|0|100|100|264.70979269667|0|0|0.60908|1|1|0.0140332|0.15754|1910|2025-06-03|-0.19963|2019-07-03|0.37444|2017-11-03
2025-11-02 12:33:56|MONTHLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-13.783781113965|12|1.3105896965074||0|0|-0.31863|13.74|-0.15935|17|-0.15935134486844|17|34.33|-0.01891|0.26021|0.22402981700893|0.2594237279363|200.53148002774|179.39032967548|252.11009636661|0.667|0.5|0.49763|6|2|0.01086465437788|0.16726082949309|18.853685379028|2019-03-03|-0.33265|2020-03-03|0.52616|2017-01-03
2025-11-02 12:33:57|MONTHLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.8604865063077|70|0.25114594664711||0|0|0.31868|3.1|0.03409|11|0.034090930026424|11|45.5|2.29983|2.39772|2.8244984177106|4.3993982566624|681.28432739433|1009.75889639|249.99999038635|0.75|0.5|0.32329|4|3|0.010888605577689|0.11304501992032|7.1799998283386|2019-06-03|-0.80727|2005-04-03|0.58411|2012-03-03
2025-11-02 12:33:58|MONTHLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-750.63278490064|9|97.492436525053||0|0|-0.5919|623.15|-0.22938|14|-0.22937613393337|14|44.5|1.16107|1.77536|2.8517803942252|2.8517803942252|3147.4404098189|3147.4404098189|3053.1603580246|0.5|0.5|0.65877|8|0|0.018968626373626|0.21624373626374|1127|2018-08-03|-0.4295|2020-03-03|0.63694|2020-04-03
2025-11-02 12:34:00|MONTHLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|118.30568859253|55|25.470380799739|-0.2551|1|1|-0.25512|133.52|3.93474|62|3.9347367136102|62|52.33|1.32158|1.64611|3.9347367136102|3.9347367136102|493.474|493.474|338.7972717316|0.333|0.333|0.71885|3|2|0.017122890995261|0.234356492891|475|2018-01-03|-0.45934|2020-03-03|0.62473|2009-05-03
2025-11-02 12:34:01|MONTHLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-14590.249021768|59|1891.0747065304|||0|0.7954|9340|||3.9347367136102|62|0|0|0|0|0|100|100|20.460021905805|0|0|0|0|0|-0.01927275862069|0.19979637931034|52200|2021-01-03|-0.29325|2022-06-03|0.24306|2023-05-03
2025-11-02 12:34:01|MONTHLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|3909.3814027109|4|1367.5170212681|-0.1988|1|1|-0.19882|6770|-0.18793|10|-0.18793181408316|10|27|-0.22481|-0.07533|-0.010051514717655|-0.16118527085507|84.604798258826|58.616966265165|47.676056338028|0.571|0.429|0.47615|7|2|0.0013068229166667|0.14846010416667|16250|2015-06-03|-0.30383|2012-04-03|0.564|2024-06-03
2025-11-02 12:34:02|MONTHLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-133.01624635605|38|21.049478081501||0|0|0.27007|100|-0.28646|17|-0.28645833333333|17|31.67|-0.16548|-0.03565|-0.27234744079342|-0.064855885470251|9.0307663147882|76.823622032544|47.769180161154|0.833|0.5|0.71381|6|4|0.0089070044052863|0.21081955947137|376|2022-03-03|-0.41278|2008-09-03|0.72357|2014-12-03
2025-11-02 12:34:03|MONTHLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-62.393126381655|5|7.7482469695901||0|0|-0.19211|45.3|2.74015|121|2.740145851596|121|42.67|0.11409|0.64817|0.54514722624721|0.54514722624721|49.366509290406|49.366509290406|57.240333063467|0.5|0.5|0.44507|6|1|0.0093711538461539|0.15320953846154|187.75999450684|2010-04-03|-0.89379|2010-11-03|0.57114|2009-07-03
2025-11-02 12:34:04|MONTHLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-86.555967296819|85|4.5296828332479|0.0161|-1|1|0.01609|79.5|-0.15658|37|-0.15657619542972|37|34.5|-0.32059|0.04618|0.35287545708531|0.72858328089627|132.59068961426|220.44805908|641.12905198156|0.75|0.5|0.41934|4|3|0.014315810810811|0.13993436936937|137|2016-10-03|-0.26862|2007-08-03|0.57746|2009-07-03
2025-11-02 12:34:05|MONTHLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-193.47374742344|46|24.574582474481|0.6198|-1|1|0.61981|119|-0.11084|19|-0.11084467748378|19|22.13|-0.20482|0.00822|-0.16922685613952|-0.01863320810934|32.266131352101|85.13715758226|282.25806553769|0.5|0.375|0.58226|8|3|0.012754504504505|0.18907306306306|615|2021-03-03|-0.30323|2019-05-03|0.56242|2008-03-03
2025-11-02 12:34:05|MONTHLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|28.221348064064|50|2.4216048832789|1.7031|1|2|1.46183|33.05|-0.18984|10|-0.18984020207396|10|28.43|-0.10843|0.37477|1.0569678429926|1.0569678429926|267.65904048|267.65904048|231.85335304369|0.286|0.286|0.39527|7|0|0.012513185483871|0.15129883064516|37.800285339355|2025-03-03|-0.78834|2007-08-03|0.54929|2007-03-03
2025-11-02 12:34:06|MONTHLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-9.8310865655807|4|1.3836955790807||0|0|0.14909|6.05|0.45684|44|0.45683718095492|44|27.29|0.83877|1.44794|3.8224528712755|4.8129334467647|209389.1445416|114091.78364576|60500.003259645|0.643|0.5|0.49275|14|2|0.02992561038961|0.19833620779221|14.600664138794|2020-12-03|-0.53339|2020-03-03|2|1994-01-03
2025-11-02 12:34:06|MONTHLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3368.9002456015|21|1114.5972403188||0|0|0.20225|5350|-0.36503|20|0.24427480916031|17|22.36|-0.23088|-0.0001|-0.15022977636724|0.043066257771163|3.8638558913667|62.03588451814|192.23859144808|0.636|0.455|0.58449|11|4|0.013164060150376|0.21204003759399|20324|2007-10-03|-0.46945|2008-01-03|0.59327|2005-02-03
2025-11-02 12:34:08|MONTHLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1217.2052643517|94|147.08890868629||0|0|0.28593|1691|||0.24427480916031|17|26|-0.30976|-0.28607|0|0|100|100|168.42629482072|0|0|0.26663|1|0|0.0051373109243697|0.093302521008403|1769|2025-10-03|-0.0979|2020-02-03|0.11345|2020-11-03
2025-11-02 12:34:08|MONTHLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|16.018251338834|100|4.2492865949347|22.5767|1|2|18.33813|26.88|-0.5641|8|-0.564102556265|8|17.8|-0.49757|-0.19351|-0.064309359705105|-0.064309359705105|62.5725732|62.5725732|5719.1487721157|0.4|0.4|0.66252|5|2|0.031867021276596|0.21194265957447|33.919998168945|2023-09-03|-0.31707|2013-12-03|0.89405|2022-11-03
2025-11-02 12:34:09|MONTHLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|421224.57881234|56|110925.14039589|40.5274|1|1|40.52745|870000|||-0.564102556265|8|46|0.62848|0.63343|0|0|100|100|1542.8374298789|0|0|0.92709|1|1|0.040207227722772|0.25185475247525|918000|2025-10-03|-0.31838|2018-10-03|0.57197|2020-07-03
2025-11-02 12:34:09|MONTHLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|23.27460092469|31|4.0484663838678|1.4309|1|2|1.25433|37.79|-0.69498|37|0.97735631832147|46|22.89|-0.43059|-0.03942|-0.2039856264194|-0.19239210464921|4.5431859165254|12.005670320947|207.52335428589|0.667|0.444|0.481|9|6|0.011600254237288|0.16146156779661|38.110000610352|2025-10-03|-0.7075|2010-11-03|0.31741|2018-10-03
2025-11-02 12:34:10|MONTHLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|11.64769059536|65|2.8833237555461|10.7476|1|2|9.78975|20.22|-0.36541|42|-0.36540806892475|42|38|-0.46204|-0.34756|-0.36540806892475|-0.36540806892475|63.459|63.459|1495.5620815|0.333|0.333|0.49145|3|1|0.02237691011236|0.17432219101124|21.979999542236|2025-08-03|-0.26223|2023-03-03|0.56249|2022-11-03
2025-11-02 12:34:12|MONTHLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-4.5262164758488|49|0.78707217133191||0|0|0.80884|2.1|||-0.36540806892475|42|7|-0.59122|-0.48313|0|0|100|100|16.308469443415|0|0|0.4748|2|0|-0.01729564516129|0.25630306451613|24.039840698242|2021-06-03|-0.34407|2022-06-03|0.2982|2023-11-03
2025-11-02 12:34:12|MONTHLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2449.3725249319|8|745.20915835603|0.8669|1|2|0.54683|4393|-1.17625|13|-0.2432434031764|10|21|-0.17847|0.03312|-0.052687172704629|0.27613086918499|-2.8042382399115|274.64784686703|286.74934725849|0.619|0.333|0.65479|21|10|0.020464799107143|0.25289709821429|6525|1994-06-03|-0.40293|1997-07-03|1.47595|1989-11-03
2025-11-02 12:34:13|MONTHLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|22.926168471099|55|3.5651046097418|-0.3137|1|1|-0.31371|23.85|0.55233|75|1.075232853399|17|33.6|-0.03719|0.27271|0.81377980680289|1.075232853399|322.14417859|207.523|17.912130285197|0.4|0.2|0.53289|5|2|0.0012944594594595|0.19631513513513|294.70001220703|2007-09-03|-0.43788|2008-01-03|0.67407|2012-02-03
2025-11-02 12:34:14|MONTHLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|170.84036177943|57|32.826082965518|10.5132|1|1|10.51316|210|-0.14751|9|-0.14750974322722|9|13.43|-0.78325|-0.46878|-0.25792844026439|-0.24182952228406|25.431143566606|36.656447477702|5608.9744218381|0.571|0.429|0.64403|7|3|0.038149533333333|0.20959913333333|287.25|2025-03-03|-0.36667|2020-03-03|0.54981|2020-04-03
2025-11-02 12:34:14|MONTHLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1479.3067362668|13|210.37378158243||0|0|-0.44265|1416.25|-0.49593|4|-0.49593291596154|4|18.5|-0.94212|-0.42187|-0.49593291596154|-0.49593291596154|50.407|50.407|368.76709934006|0.25|0.25|0.58575|4|0|0.026869302325581|0.20781081395349|1794.4000244141|2023-12-03|-0.5983|2020-03-03|0.46357|2020-04-03
2025-11-02 12:34:16|MONTHLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-36141.4064577|38|3047.1354859|0.3504|-1|1|0.35044|25950|-0.3297|17|-0.32969798657718|17|16|-0.53875|-0.45547|-0.32969798657718|-0.32969798657718|67.03|67.03|76.099706744868|0.5|0.5|0.65122|2|2|0.002473768115942|0.15076463768116|81900|2021-09-03|-0.31015|2020-03-03|0.57493|2020-04-03
2025-11-02 12:34:16|MONTHLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-4.742125131239|31|0.68882275829124||0|0|0.62416|2.8|-0.02774|27|-0.027740227636145|27|25|-0.41728|-0.24625|-0.23524416045318|-0.23524416045318|54.1791885|54.1791885|41.176468732035|0.5|0.5|0.48189|4|1|-0.0013543076923077|0.15819130769231|15.800000190735|2016-01-03|-0.28496|2020-02-03|0.31818|2020-04-03
2025-11-02 12:34:17|MONTHLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-9.4005378396507|68|1.2838526976485|0.1753|-1|1|0.17526|8|-0.00515|24|-0.027740227636145|27|20.5|0.39568|0.52307|-0.005154658940004|0|99.485|100|178.57142781117|0.25|0|0.64301|4|2|0.011268993288591|0.17299154362416|33.75|2016-12-03|-0.31206|2020-03-03|0.51818|2019-05-03
2025-11-02 12:34:17|MONTHLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.82749059263425|2|0.33416979689215|0.0349|1|1|0.03488|1.78|0.74706|78|0.11475414705674|56|72.67|0.48396|0.4931|0.43090648673679|0.11475414705674|194.7535135|111.475|11.962365307123|0.667|0.333|0.70554|3|3|0.0024425114155251|0.23433310502283|24.799999237061|2007-12-03|-0.57143|2008-10-03|0.5377|2008-12-03
2025-11-02 12:34:18|MONTHLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.1851031430341|50|0.31496565713559|0.6434|1|1|0.64339|7.13|-0.41694|39|-0.41694355616035|39|45.33|-0.1421|-0.06537|-0.41694355616035|-0.41694355616035|58.306|58.306|89.798489459166|0.333|0.333|0.6024|3|2|0.004726|0.15247816216216|11.60000038147|2009-12-03|-0.27629|2018-07-03|0.47549|2015-04-03
2025-11-02 12:34:20|MONTHLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|47.87879990735|31|7.3498594784787|0.488|1|1|0.48799|71.26|-0.34348|53|-0.34347636666456|53|26.27|-0.0158|0.08748|0.25213449837204|0.44651344840598|145.01751038485|216.7675790506|3114.5104374814|0.364|0.273|0.34939|11|4|0.014224357366771|0.10826460815047|74|2025-08-03|-0.29902|2000-10-03|0.37408|2000-09-03
2025-11-02 12:34:20|MONTHLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-6.0473949543595|53|1.3339748595836||0|0|0.46491|3.66|||-0.34347636666456|53|18|-0.47287|-0.22176|0|0|100|100|81.333335240682|0|0|1.84613|2|0|0.074818522727273|0.53282590909091|33|2021-01-03|-0.63006|2019-07-03|1.71499|2020-12-03
2025-11-02 12:34:22|MONTHLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|13.686585119239|2|3.5765244451549||0|0|-0.19008|19.6|-0.60797|9|-0.43807892554865|42|22.33|-0.3264|-0.21332|-0.34863518881348|-0.28867907735068|3.4145202294155|24.226863731964|50.922316255535|0.778|0.444|0.40574|9|6|0.0011292079207921|0.12338816831683|86.959999084473|2009-06-03|-0.24793|2018-05-03|0.4665|2009-03-03
2025-11-02 12:34:22|MONTHLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-85.356210090714|12|9.135403109258||0|0|0.1771|53.9|0.70093|66|0.70092841511461|66|40.83|-0.02178|0.32968|0.2672180105299|0.56538851983501|154.36194586112|277.3919908005|225.52302253632|0.833|0.5|0.55162|6|2|0.0107240625|0.1377812890625|123.76999664307|2008-04-03|-0.47275|2008-09-03|1.11579|2009-05-03
2025-11-02 12:34:23|MONTHLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-27.611385209328|12|3.4454618635994|0.2857|-1|1|0.28571|17|0.48291|51|0.48291046552452|51|35.17|-0.16085|0.10759|0.2374851357458|0.48291046552452|147.11356946|148.291|8.3337416256747|0.333|0.167|0.5772|6|2|0.0018086486486487|0.20714324324324|237.19000244141|2007-10-03|-0.40774|2015-08-03|1.45856|2020-08-03
2025-11-02 12:34:24|MONTHLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-7.3436096129747|7|0.86511332957364|-0.3122|-1|1|-0.31216|7.23|-0.08514|11|-0.085137794741809|11|39.5|-0.04939|0.04745|-0.080038794798742|-0.080038794798742|84.63003916|84.63003916|67.614515261329|0.5|0.5|0.28241|4|2|0.00012329268292683|0.098223780487805|14.869118690491|2018-09-03|-0.29099|2020-03-03|0.32635|2024-05-03
2025-11-02 12:34:25|MONTHLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|82.914462400653|41|17.138635207949|1.3468|1|2|0.95947|96.7|0.06357|63|0.17502792766755|14|31.43|-0.001|0.13844|-0.0094420111685781|0.1995919052871|70.901868151328|162.74318857865|224.10195487536|0.857|0.429|0.45195|7|4|0.0077820384615385|0.14944892307692|141.5|2025-03-03|-0.29051|2008-09-03|0.54774|2009-04-03
2025-11-02 12:34:25|MONTHLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|525.60076508196|35|153.48914655091|1.1578|1|1|1.15777|750.15|-0.63446|14|-0.25145169270801|9|30.27|0.61585|1.15109|1.4885293964078|3.1625984067686|-459.39880409174|5534.7780144599|29767.858336978|0.636|0.364|0.69833|11|6|0.028627792915531|0.27492613079019|1037|2025-01-03|-0.39577|2008-10-03|0.67829|2007-12-03
2025-11-02 12:34:26|MONTHLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|38.174255807868|53|8.1839112904049|1.7751|1|1|1.77509|44.79|-0.08822|52|-0.088219398182702|52|32|-0.2215|-0.04835|-0.19457153141589|-0.17783860486868|51.560391135355|66.79153212|231.35330322035|0.6|0.4|0.78368|5|3|0.015376603773585|0.22610386792453|78.150001525879|2024-06-03|-0.36607|2020-03-03|0.89736|2008-12-03
2025-11-02 12:34:26|MONTHLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4116.815030119|21|2535.9554909643|0.3249|1|2|-0.09008|8990|-0.8855|20|4.3734439834025|45|23.67|0.06001|0.31093|0.33525512424886|1.2181452990382|-2.2992545114253|216.71514598851|1286.1230329041|0.556|0.333|0.71492|9|4|0.028385064377682|0.26648489270386|13550|2021-04-03|-0.41096|2008-10-03|1.14444|2021-03-03
2025-11-02 12:34:28|MONTHLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|132.36595726987|30|37.081381296634|1.2349|1|2|0.82391|202.18|0.10749|59|-0.1516393297389|19|20.13|-0.44384|-0.1362|-0.23931767527724|-0.16125910530998|-1.6597756893944|27.513903546097|1086.4050835298|0.533|0.4|0.63416|15|5|0.017568398791541|0.21296842900302|303.89999389648|2024-07-03|-0.38601|2004-05-03|0.79424|1999-10-03
2025-11-02 12:34:28|MONTHLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-5.696143592749|9|0.5820478483551||0|0|0.21341|3.87|-0.00466|17|-0.004661800626326|17|29.63|-0.07216|0.06208|0.092952145825639|-0.004661800626326|118.50219438|99.534|65.482233256803|0.25|0.125|0.45723|8|2|0.0033989387755102|0.15344057142857|8.5809526443481|2015-09-03|-0.38624|2008-10-03|0.5812|2007-05-03
2025-11-02 12:34:29|MONTHLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-2.7688167698885|14|0.27293892726981||0|0|0.20365|1.89|-0.34724|20|-0.34724125243535|20|21.17|-0.00155|0.1366|0.10338972008655|0.24342847365264|125.1297826329|220.54287233086|1349.9999840344|0.583|0.417|0.36982|12|5|0.014223820224719|0.12827546816479|6.1510667800903|2018-08-03|-0.33113|2020-03-03|0.57143|2004-02-03
2025-11-02 12:34:30|MONTHLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-29.826628867228|6|2.1838764162326|0.1823|-1|1|0.18231|22.65|-0.19124|10|-0.1912408536368|10|17.93|-0.19796|-0.139|-0.13897271097857|-0.11263330478657|24.047909650173|41.274793260005|176.40186409161|0.571|0.429|0.35221|14|8|0.00638265625|0.1113127734375|52.139999389648|2008-03-03|-0.35912|2008-09-03|0.5464|2009-05-03
2025-11-02 12:34:30|MONTHLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|-11.562639202114|36|1.202546346663|||0|0.42616|7.95|||-0.1912408536368|10|0|0|0|0|0|100|100|57.383645557864|0|0|0|0|0|0.00052857142857142|0.23391914285714|14.840179443359|2020-11-03|-0.2811|2021-10-03|0.65698|2022-03-03
2025-11-02 12:34:32|MONTHLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-724.57998146188|35|74.193327153961|0.097|-1|1|0.09704|502.95|0.85543|21|0.85542963807699|21|42.13|0.34213|0.67867|0.86651341788482|1.0933910713816|1039.7428847912|1084.1948746519|602.33534396052|0.625|0.5|0.5732|8|4|0.01328539083558|0.20691145552561|912|2022-04-03|-0.34681|2008-10-03|0.76994|1999-12-03
2025-11-02 12:34:32|MONTHLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-6.5260274412965|9|0.56867575654504|0.18|-1|1|0.18|4.51|-0.33236|40|-0.33236020751219|40|36.5|-0.16373|-0.11353|0.27207471336555|0.27207471336555|125.28331364|125.28331364|211.99507430016|0.5|0.5|0.35553|4|2|0.0084488961038961|0.12510603896104|13.030710220337|2017-02-03|-0.3144|2020-03-03|0.31818|2013-01-03
2025-11-02 12:34:33|MONTHLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|45.934030857828|109|13.92198996837||0|0|38.34783|90.5|-0.14278|28|-0.14278272246804|28|23.43|0.43477|0.7348|2.11900611295|2.11900611295|461.25208038|461.25208038|28459.120499697|0.286|0.286|0.7313|7|2|0.036131764705882|0.24701757352941|94.5|2025-04-03|-0.41966|2013-12-03|0.68558|2005-12-03
2025-11-02 12:34:34|MONTHLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-141.26677791322|5|14.088925971074|-0.0432|-1|1|-0.04316|99.1|1.07692|104|1.0769230769231|104|42.5|0.08343|0.29124|1.0769230769231|1.0769230769231|207.692|207.692|408.32301856187|0.167|0.167|0.45825|6|2|0.0098418146718147|0.14857115830116|151.5|2024-03-03|-0.27047|2008-09-03|0.3271|2010-09-03
2025-11-02 12:34:35|MONTHLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.9895904048203|20|0.44180321746672|1.8835|1|1|1.8835|2.97|-0.36306|52|-0.36305597830393|52|23.29|-0.46227|-0.2589|-0.48166582240714|-0.48166582240714|12.906781160718|12.906781160718|139.43661356984|0.429|0.429|0.56127|7|4|0.0095643956043956|0.19280346153846|3.7200000286102|2011-04-03|-0.37438|2011-09-03|0.45161|2024-02-03
2025-11-02 12:34:36|MONTHLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|9736.2173375122|2|4777.4213188717|-0.1347|1|1|-0.13469|21200|-0.88607|19|1.2247599395488|43|22.78|-0.58338|-0.26088|-0.37343982717832|0.061002721992926|-0.010450405784747|63.678060431686|594.67040673212|0.889|0.444|0.72322|9|7|0.022753058252427|0.24297674757282|31750|2022-08-03|-0.36485|2020-03-03|1.27981|2020-07-03
2025-11-02 12:34:37|MONTHLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|65.324213933331|32|13.773886107573|-0.2108|1|1|-0.21084|71.4|0.14326|34|0.14325532186332|34|30.6|-0.31253|0.17272|0.75160158597145|0.75160158597145|269.8036437|269.8036437|365.77868776371|0.4|0.4|0.68328|5|1|0.017559347826087|0.22204820652174|343.3369140625|2018-05-03|-0.31275|2012-04-03|0.71548|2010-12-03
2025-11-02 12:34:38|MONTHLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|244.87680072123|14|93.769349433692|1.327|1|2|0.43993|425.5|0.11384|44|0.11384207216265|44|40.67|-0.31771|0.06294|0.11384207216265|0.11384207216265|111.384|111.384|351.44957551213|0.333|0.333|0.52919|3|0|0.020433481481481|0.2193222962963|532|2025-08-03|-0.34947|2022-10-03|0.68857|2024-09-03
2025-11-02 12:34:39|MONTHLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|2.705407424948|2|1.8673777210172|-0.0859|1|1|-0.08594|8.19|-0.52012|23|-0.52012145462838|23|20.6|-0.59969|-0.14244|-0.34971319923481|-0.34971319923481|39.3837516|39.3837516|133.05579796454|0.4|0.4|0.68375|5|2|0.015062980769231|0.22480980769231|20.650079727173|2021-07-03|-0.55056|2020-03-03|0.43992|2025-04-03
2025-11-02 12:34:39|MONTHLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.8350905455163|4|0.58367290863362|0.1121|1|2|0.02157|6.442|-0.21491|37|-0.21490962130741|37|28|1.6848|2.05955|3.1192801197608|3.7695512356654|6493.805410971|7482.0322275913|2982.4072894271|0.545|0.455|0.27924|11|2|0.018314565916399|0.16155128617363|20.39999961853|2015-07-03|-0.30761|2016-10-03|0.93675|2005-06-03
2025-11-02 12:34:41|MONTHLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|707.13391765461|57|148.65438083597|0.0841|1|1|0.08412|774.55|-0.61671|10|-0.61670582345246|10|18.4|-0.63969|-0.33889|-0.26161203590587|-0.61670582345246|41.91199492|38.329|119.13403963816|0.4|0.2|0.68471|5|3|0.012033581081081|0.21350864864865|1894.4000244141|2014-08-03|-0.37041|2020-03-03|0.71613|2020-10-03
2025-11-02 12:34:42|MONTHLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-45.384876880241|5|5.8032921662571||0|0|-0.02222|27.6|-0.43986|19|-0.43985522470259|19|21.33|-0.0528|0.19074|0.24755485011239|0.72601525207103|15.206361769904|188.04441868926|136.83688783873|0.5|0.333|0.53739|12|3|0.0092258461538462|0.17099438461538|108|2021-04-03|-0.32323|2022-06-03|0.717|2020-04-03
2025-11-02 12:34:42|MONTHLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-3.3222606906011|13|0.45088878617472||0|0|-0.30653|2.6|1.70171|17|1.701709427485|17|42.33|0.16712|0.41748|0.37952702026677|0.64265239933142|279.16312747742|310.00042003544|342.1052549024|0.833|0.5|0.30045|6|3|0.0085203007518797|0.11708488721805|3.920000076294|2024-05-03|-0.34483|2018-05-03|0.4697|2023-05-03
2025-11-02 12:34:44|MONTHLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.8360310319551|14|0.32484366905319|0.1398|-1|1|0.13976|1.862|-0.20159|17|-0.20158612117152|17|30.8|-0.30304|-0.09173|0.077331213295747|0.16110913989056|70.102249924546|108.59405819439|388.7265094394|0.7|0.5|0.56859|10|5|0.012799813084112|0.20551302180685|10.300000190735|2004-10-03|-0.43046|2008-10-03|0.8234|2009-04-03
2025-11-02 12:34:44|MONTHLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|3.4856196973523|4|1.5589826291674||0|0|-0.30475|6|||-0.20158612117152|17|62|0.65957|0.6888|0|0|100|100|23.668638697086|0|0|0.81478|1|0|-0.0039463076923077|0.27636523076923|39.099998474121|2021-06-03|-0.42276|2022-03-03|0.42857|2023-07-03
2025-11-02 12:34:46|MONTHLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.4809652659506|4|0.66023940909239|-0.0532|1|1|-0.05321|6.94|-0.16497|51|-0.16496616921784|51|43.71|-0.07778|0.09513|0.073168791709903|0.024485312290023|127.16808021435|104.30281673066|97.746480992095|0.571|0.429|0.48782|7|3|0.0049126860841424|0.1513540776699|15.550000190735|2000-03-03|-0.33846|2012-05-03|0.57746|2003-07-03
2025-11-02 12:34:46|MONTHLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|57.086103671531|55|2.571298521843||0|0|0.08|64.8|1.67117|69|1.6711710450054|69|32|0.16705|0.33742|1.6711710450054|1.6711710450054|267.117|267.117|362.01119794816|0.2|0.2|0.39036|5|1|0.0093126635514019|0.11570037383178|95|2013-11-03|-0.28249|2008-09-03|0.3365|2010-07-03
2025-11-02 12:34:47|MONTHLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|9.8355570664616|22|1.4803996054068||0|0|0.43736|12.62|-0.3303|19|0.18918913113743|66|39.33|0.73651|1.27533|1.2874245379496|1.6918564247036|1676.9448361139|2504.0239452201|738.01167275029|0.556|0.444|0.45156|9|4|0.012769333333333|0.16644949333333|27.840000152588|1999-11-03|-0.52441|2015-08-03|1|2015-07-03
2025-11-02 12:34:48|MONTHLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|9.8355570664616|22|1.4803996054068||0|0|0.43736|12.62|-0.3303|19|0.18918913113743|66|4.37|0.08183|0.1417|2.3155117589021|3.8104874430262|1676.9448361139|2504.0239452201|738.01167275029|0.062|0.049|0.05017|9|4|0|0|-10000||0|2015-08-03|0|2015-07-03
2025-11-02 12:34:49|MONTHLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-12.166111134535|8|1.3543950533472||0|0|-0.04943|9.13|-0.17506|22|-0.17506146909131|22|31.63|-0.1553|0.02148|-0.14822378943044|-0.11725939842866|48.940500183983|64.490433512522|31.701390126053|0.5|0.375|0.47419|8|3|0.0018303461538462|0.15878919230769|32.700000762939|2004-04-03|-0.27997|2008-10-03|0.65289|2018-05-03
2025-11-02 12:34:50|MONTHLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-99564.788651981|15|14104.92955066||0|0|0.28661|57000|0.22366|37|0.22366241845939|37|22.25|-0.29199|-0.0592|0.052782129475091|0.052782129475091|107.9145754|107.9145754|166.18075801749|0.5|0.5|0.52762|4|1|0.012477572815534|0.20174475728155|185000|2023-06-03|-0.2806|2018-10-03|0.32468|2021-02-03
2025-11-02 12:34:51|MONTHLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-45.781653605408|8|6.8124167978855|-0.057|-1|1|-0.05697|35.25|-0.25056|22|-0.25056183204222|22|25.3|-0.30741|-0.15062|-0.38487741861603|-0.30003663817945|6.2395230289038|22.626642837626|69.760539979357|0.5|0.4|0.46686|10|5|0.0044682307692308|0.16827792307692|69.059997558594|2007-07-03|-0.29206|2008-11-03|0.51089|2020-12-03
2025-11-02 12:34:51|MONTHLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.29007371184218|3|0.073727889606392|0.101|1|2|0.03093|0.5|-0.4949|19|-0.49490247780371|19|30.57|-0.1738|-0.06029|-0.065934298289003|-0.49490247780371|68.8466453|50.51|8.4745761342036|0.286|0.143|0.56415|7|2|-0.0039600925925926|0.19307027777778|6.3699998855591|2008-01-03|-0.34436|2011-05-03|0.42029|2020-07-03
2025-11-02 12:34:52|MONTHLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-105.26575404181|9|10.103253797284||0|0|-0.01938|81|-0.29313|20|-0.29313310989557|20|25.64|-0.14344|0.05694|0.030968046596244|0.2471931982087|38.577237241498|129.31969389571|115.58218876088|0.571|0.357|0.36285|14|5|0.0058287193460491|0.12790237057221|288.35998535156|2010-08-03|-0.59322|2010-11-03|0.53312|2006-04-03
2025-11-02 12:34:53|MONTHLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.6999692961417|57|0.80415832637674|2.3034|1|1|2.30337|5.88|0.20388|31|-0.12520444895955|39|28|-0.02296|0.05642|-0.014287004405162|-0.12337196585375|92.515385961504|76.8476808|150.76923001683|0.6|0.4|0.49581|5|3|0.0080615306122449|0.18733775510204|8.1000003814697|2010-10-03|-0.29762|2012-03-03|0.40541|2021-04-03
2025-11-02 12:34:55|MONTHLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.6999692961417|57|0.80415832637674|2.3034|1|1|2.30337|5.88|0.20388|31|-0.12520444895955|39|5.6|-0.00459|0.01128|-0.023811674008603|-0.30842991463439|92.515385961504|76.8476808|150.76923001683|0.12|0.08|0.09916|5|3|0|0|-10000||0|2012-03-03|0|2021-04-03
2025-11-02 12:34:55|MONTHLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-121.05345860343|49|13.370636525132|0.7438|-1|1|0.74377|90.5|1.22138|24|1.2213837245725|24|20.5|-0.16131|-0.00385|1.2213837245725|1.2213837245725|222.138|222.138|144.8|0.5|0.5|0.66022|2|2|0.012703820224719|0.20970505617978|698|2020-10-03|-0.32915|2021-10-03|0.48233|2020-04-03
2025-11-02 12:34:55|MONTHLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|4.9733299866807|4|1.9535009486827|1.9896|1|2|0.44421|6.99|||1.2213837245725|24|72|-0.56634|0.24334|0|0|100|100|226.21359110935|0|0|0.66178|1|0|0.0362348|0.2758784|12.859999656677|2025-08-03|-0.42564|2023-02-03|1.30233|2024-09-03
2025-11-02 12:34:56|MONTHLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-24.472520988069|12|3.2408403293563||0|0|0.19185|13.69|-0.54499|20|-0.5449905790399|20|21.5|-0.26395|-0.1588|-0.13793518401582|-0.13793518401582|57.74622912|57.74622912|86.046509815712|0.5|0.5|0.53319|4|2|0.0033496907216495|0.1652081443299|40|2021-06-03|-0.22222|2024-11-03|0.29256|2021-02-03
2025-11-02 12:34:57|MONTHLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-100.82356175778|40|8.8783753736258||0|0|0.53581|82.8|1.69242|87|1.69241679131|87|50|0.1865|0.80196|1.69241679131|1.69241679131|269.242|269.242|156.85384154726|0.5|0.5|0.23934|2|0|0.0070311510791367|0.12399381294964|272.15701293945|2020-05-03|-0.16529|2022-09-03|0.38474|2015-04-03
2025-11-02 12:34:59|MONTHLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|149.9002531|39|26.733248458042|3.8407|1|2|3.25026|243.15|-0.41739|18|7.5244326049377|105|36.33|0.76709|0.9093|1.5409367761329|7.5244326049377|118.781684575|852.443|8202.275962802|0.444|0.111|0.50364|9|4|0.019716328767123|0.18885109589041|251.94999694824|2025-10-03|-0.51675|2020-03-03|0.52247|2001-02-03
2025-11-02 12:35:00|MONTHLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-1186.4334607428|14|174.21533152701||0|0|-0.52633|934.7|0.20524|12|0.20524083089736|12|28.2|-0.00959|0.28803|0.31917521137717|0.37789802145244|271.25930047711|264.49871336354|476.86344492726|0.6|0.5|0.64753|10|3|0.017044813559322|0.23068752542373|1368.4560546875|2015-11-03|-0.54301|2024-09-03|0.76872|2003-09-03
2025-11-02 12:35:01|MONTHLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|8.5982359921998|22|1.2505879708109|1.1028|1|1|1.10282|12.68|60.28571|46|60.285713479838|46|23.5|-4.21141|15.78677|39.428571018031|39.428571018031|119944.89832653|119944.89832653|18114.286073131|0.5|0.5|0.92098|4|1|0.18648573913043|0.17267704347826|13|2025-10-03|-0.2008|2017-01-03|18.57143|2016-06-03
2025-11-02 12:35:01|MONTHLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|2.8556122818097|3|1.7013163555114|-0.0104|1|2|-0.29526|5.8|-0.52556|13|-0.52556237139049|13|27.67|-0.10724|0.05763|-0.52556237139049|-0.52556237139049|47.444|47.444|25.777778625488|0.333|0.333|0.74507|3|1|-0.0031154117647059|0.21562776470588|32.150001525879|2021-04-03|-0.42916|2024-09-03|0.54161|2021-01-03
2025-11-02 12:35:02|MONTHLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1.8258183293641|3|0.87777905512481|-0.3709|1|1|-0.37087|3.24|0.07374|41|-0.18668767568281|4|25.29|-0.08807|0.08736|0.17936779905102|0.64597222386725|76.14658591595|201.58945653|163.6363625417|0.571|0.286|0.55753|7|3|0.0097438547486033|0.17637782122905|10.89999961853|2018-07-03|-0.34563|2025-09-03|0.51471|2025-08-03
2025-11-02 12:35:04|MONTHLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-7.4384932043168|16|1.0394977570247||0|0|0.3973|4.46|0.63398|20|0.63397633932691|20|32.33|-0.18887|0.10844|0.16746490844166|0.16746490844166|114.5338281|114.5338281|43.3009704423|0.333|0.333|0.43198|6|0|0.0040782296650718|0.17240684210526|19.5|2018-01-03|-0.32704|2025-01-03|0.71186|2016-10-03
2025-11-02 12:35:04|MONTHLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|77.620397091652|46|21.187604643919||0|0|2.76061|84.2|-0.79407|23|2.1385684049391|46|24.29|-0.17944|0.10085|0.67224893760941|2.1385684049391|64.63257201|313.857|2816.0534006583|0.286|0.143|0.52638|7|1|0.024620046511628|0.1883636744186|165|2025-04-03|-0.41783|2008-10-03|1.13068|2025-03-03
2025-11-02 12:35:05|MONTHLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.214134035809|44|0.76174617845561|0.0352|1|1|0.03523|7.64|0.0357|33|0.03569764293397|33|31.56|-0.30933|-0.05707|-0.12511606618053|-0.12511606618053|52.074303526837|52.074303526837|100.3942146182|0.444|0.444|0.42851|9|2|0.0049256880733945|0.14657033639144|19.799999237061|1999-09-03|-0.2716|2010-05-03|0.83696|1999-09-03
2025-11-02 12:35:06|MONTHLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-64575.688575601|40|8558.5628585338||0|0|0.8|38900|0.1587|16|0.15869687186981|16|23.5|-0.24275|0.12654|0.15869687186981|0.15869687186981|115.87|115.87|23.086053412463|0.5|0.5|0.55873|2|0|-0.0058659302325581|0.22513604651163|475000|2021-07-03|-0.34006|2022-09-03|0.39394|2020-04-03
2025-11-02 12:35:06|MONTHLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-7379.2723724681|32|1297.2574574894||0|0|0.61507|3040|-0.54339|32|-0.54339416525334|32|19|-0.55887|-0.38396|-0.57545167011283|-0.40320697624757|-1.8637675441936|20.216591215898|22.728971962617|0.667|0.5|0.74695|6|2|0.0031204137931034|0.24211710344828|28735.30078125|2015-06-03|-0.52388|2013-11-03|0.58484|2024-03-03
2025-11-02 12:35:08|MONTHLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-3.8553753927535|47|0.56011261448818|0.82|-1|1|0.82|2.61|-0.23853|17|-0.23852536910143|17|12|-0.74749|-0.57251|-0.23852536910143|-0.23852536910143|76.147|76.147|26.578411163001|0.5|0.5|0.62986|2|1|-0.0016691428571429|0.26858|31.64999961853|2021-04-03|-0.54326|2022-03-03|0.99587|2022-11-03
2025-11-02 12:35:08|MONTHLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-4.6864009677422|49|0.93487247540233|0.4652|-1|1|0.46515|3.53|-1.17252|15|-0.16734616052683|3|12|-0.54906|-0.28103|-0.4116041112354|-0.23698722806605|-6.2848063844834|44.131750998972|59.203613277892|0.625|0.375|0.54322|8|3|0.012241736111111|0.24511395833333|14.539999961853|2021-07-03|-0.47028|2020-03-03|0.52692|2023-11-03
2025-11-02 12:35:09|MONTHLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.72658579789278|68|0.080528599496276|0.6994|-1|1|0.69937|0.475|-0.27523|8|-0.27522936030657|8|35.25|0.28623|0.48383|0.55172377009258|0.55172377009258|172.39959036|172.39959036|19.791665631864|0.5|0.5|0.51873|4|2|0.0027519711538462|0.21500778846154|2.9700000286102|2019-11-03|-0.5|2008-09-03|0.73451|2018-01-03
2025-11-02 12:35:09|MONTHLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-11.969464758166|16|1.1739883353738|-0.0621|-1|1|-0.06207|8.47|-0.00313|15|-0.0031250119209287|15|33.5|0.09475|0.25441|0.32291951535643|0.46811150662884|103.242005764|116.34999635314|126.41791803212|0.667|0.5|0.71031|6|4|0.0089063888888889|0.19084462962963|17.444999694824|2023-08-03|-0.3782|2022-02-03|0.83435|2008-12-03
2025-11-02 12:35:10|MONTHLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.7752221188882|7|0.24659262226891|0.0377|1|1|0.03766|2.48|-0.63699|30|0.052335136519992|8|22.86|-0.27873|-0.09777|-0.21726440845424|0.15100982056519|22.242086159099|131.50882512|147.61905336326|0.571|0.286|0.48115|7|3|0.0073810843373494|0.14770891566265|5.1500000953674|2014-01-03|-0.2521|2022-03-03|0.44848|2013-03-03
2025-11-02 12:35:12|MONTHLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.2570803511445|27|0.45149363609249|0.3052|1|1|0.30519|4.02|0.37652|97|1.9605622840512|71|47|0.05392|0.47861|0.70748721722173|0.87297170518788|320.06355928115|232.51646128|386.53847388262|0.6|0.4|0.52131|5|2|0.010695172413793|0.16702651340996|9.829999923706|2014-01-03|-0.40123|2008-01-03|0.43367|2010-01-03
2025-11-02 12:35:13|MONTHLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.17736884193716|48|0.02044342935524||0|0|0.5125|0.117|0.69963|11|0.69962780151719|11|30|0.07124|0.23023|0.1519649410225|0.1519649410225|125.00151160201|125.00151160201|29.545454374414|0.5|0.5|0.54605|6|0|0.0046685022026432|0.17691537444934|1.1890000104904|2007-10-03|-0.51936|2008-10-03|0.78894|2021-03-03
2025-11-02 12:35:13|MONTHLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.7387024370688|43|0.23340082856873||0|0|0.39544|3.024|-0.10854|4|-0.10853683824079|4|26.9|0.03266|0.26973|0.29104623491163|0.48560262547625|90.999341827907|162.18158650431|290.76923464882|0.7|0.5|0.39306|10|4|0.00730961414791|0.11400205787781|11.269723892212|2014-05-03|-0.20719|2006-05-03|0.58733|2005-02-03
2025-11-02 12:35:14|MONTHLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|40.493480827091|36|6.3118576424685|5.3458|1|2|4.95496|59.49|0.03311|20|0.033108619741417|20|25.71|-0.18283|-0.04942|0.033108619741417|0.033108619741417|103.311|103.311|459.02778937779|0.143|0.143|0.52667|7|0|0.016589209302326|0.19035260465116|91.400001525879|2024-03-03|-0.36298|2008-10-03|1.02727|2024-02-03
2025-11-02 12:35:15|MONTHLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|23.791251499886|17|6.7486244203345||0|0|1.26978|37.86|||0.033108619741417|20|60|-0.27914|-0.11736|0|0|100|100|290.33742884284|0|0|0.43675|1|0|0.024915263157895|0.20341578947368|48.099998474121|2025-09-03|-0.29569|2022-09-03|0.94018|2019-07-03
2025-11-02 12:35:16|MONTHLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-28.621873021127|25|3.2589575846994||0|0|0.14955|18.71|-0.48574|19|-0.48574098579342|19|46|0.6861|0.73044|0.9520407819175|1.2611868494786|274.91397025702|206.12106486|129.84038364048|0.75|0.5|0.62475|4|3|0.0075868269230769|0.17959052884615|113|2015-12-03|-0.24455|2022-08-03|0.40559|2010-12-03
2025-11-02 12:35:17|MONTHLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.077347681194|2|0.9442175476851||0|0|0.01462|9.02|||-0.48574098579342|19|63|0.65403|0.65796|0|0|100|100|35.102899010722|0|0|0.42372|1|0|-0.0099784375|0.19863484375|30.740211486816|2020-07-03|-0.23968|2021-01-03|0.39806|2021-04-03
2025-11-02 12:35:17|MONTHLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|236.87436564223|64|48.727353965577||0|0|0.78795|371|1.25343|56|1.2534273705371|56|33.4|0.23805|0.86536|1.7041909702968|2.1053555327226|1695.9748057215|891.74534704|487.58052024672|0.6|0.4|0.76076|5|1|0.022678913043478|0.24592326086957|1134.2800292969|2007-07-03|-0.49777|2008-10-03|0.88825|2009-09-03
2025-11-02 12:35:18|MONTHLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|241.0092905532|65|50.388867686766||0|0|15.88442|336|||1.2534273705371|56|28|-0.04737|0.03852|0|0|100|100|1768.4210526316|0|0|0.72693|1|0|0.038985869565217|0.20967576086957|422.5|2024-12-03|-0.23333|2018-08-03|0.32311|2022-10-03
2025-11-02 12:35:18|MONTHLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.904306710384|4|0.32404309126897|-0.1859|1|2|-0.30319|1.31|0.39118|72|2.0781105236132|29|51.2|0.48691|0.93996|1.2346430382681|2.0781105236132|428.22050698|307.811|52.610439267559|0.4|0.2|0.45857|5|1|0.0062992277992278|0.17797266409266|6.789999961853|2007-12-03|-0.68063|2008-10-03|0.7069|2017-02-03
2025-11-02 12:35:20|MONTHLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-6943.2060397547|10|781.70206207969||0|0|0.04389|4412|0.03576|24|0.035758575966857|24|30.08|0.25687|0.39668|0.24890815530776|1.3170220572342|4.809360863753|369.76918304779|2671.5108465371|0.583|0.25|0.50773|12|7|0.01459772972973|0.17865402702703|8750|2024-10-03|-0.25534|1995-01-03|0.5019|2001-09-03
2025-11-02 12:35:20|MONTHLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|5947.4038633784|6|1678.5258611991|-0.0511|1|1|-0.05109|10400|-0.43023|25|1.4479982872904|77|37.29|-0.10749|0.13462|0.34980376625704|0.73982192845533|143.8942283784|252.54792|1368.4210526316|0.429|0.286|0.65075|7|3|0.021536578947368|0.22837165413534|21900|2020-09-03|-0.4069|2020-10-03|1|2005-01-03
2025-11-02 12:35:21|MONTHLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-3.4864733598747|62|0.40088461170803||0|0|0.62555|2.55|-0.26937|11|-0.26937269697333|11|24.67|-0.01116|0.19395|-0.38666731973671|-0.38666731973671|36.24217052|36.24217052|36.016948867161|0.333|0.333|0.51551|6|2|0.0051087081339713|0.19168344497608|14.039999961853|2019-07-03|-0.50732|2008-10-03|0.68317|2008-11-03
2025-11-02 12:35:22|MONTHLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|120.76176213278|19|33.022444761119|0.9185|1|1|0.91847|160|-0.64822|49|0.27439246457061|51|34.57|0.17514|0.41686|0.42182939081169|0.91172000233442|172.79547571749|324.84838295|484.11498848262|0.571|0.286|0.46564|7|3|0.013757423076923|0.17648184615385|226.5|2025-04-03|-0.35669|2008-01-03|0.41855|2019-05-03
2025-11-02 12:35:22|MONTHLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2345.0380018115|48|320.82933800616|0.5299|-1|1|0.52987|1409.1|4.75632|16|4.7563200926759|16|29|1.43086|1.72208|1.9508142841708|3.7246718194055|-156.01721367368|3972.6115010324|4698.5661431814|0.833|0.5|0.69889|6|4|0.02773036199095|0.23513538461538|5223.5498046875|2021-09-03|-0.38469|2020-03-03|0.62917|2020-04-03
2025-11-02 12:35:24|MONTHLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|370.1880852849|72|67.634103058455|19.8123|1|1|19.8123|453.5|-0.11124|13|-0.11124055508321|13|35.11|7.70885|9.1531|0.1391101355276|0.76658190229111|38.364608422654|431.73103358389|4535000.1013663|0.667|0.333|0.60333|9|5|0.037320180878553|0.19674263565891|593.5|2025-01-03|-0.33333|1994-06-03|1|1994-04-03
2025-11-02 12:35:25|MONTHLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-2.0523335147369|46|0.35353183982888||0|0|0.54275|1.23|-0.47461|19|-0.47460935208073|19|14.25|-0.44038|-0.29847|-0.34581529134903|-0.34581529134903|41.13698622|41.13698622|43.928572857867|0.5|0.5|0.67979|4|2|0.0070060784313725|0.25161509803922|8.5200004577637|2018-06-03|-0.49162|2024-11-03|0.52988|2022-12-03
2025-11-02 12:35:26|MONTHLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-2.8035409801445|20|0.44923415381674||0|0|0.35385|1.68|-0.44206|22|-0.44206008803274|22|32|-0.20423|-0.12512|-0.31221544091446|-0.31221544091446|45.61884822|45.61884822|23.496502449509|0.5|0.5|0.46238|4|2|-0.0034445578231293|0.16594353741497|11.300000190735|2009-06-03|-0.22137|2020-03-03|0.48811|2009-06-03
2025-11-02 12:35:26|MONTHLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-16.258310700156|68|1.8160206657938||0|0|-0.16037|10.95|-0.29086|44|-0.29086474031389|44|26.8|0.35907|0.83153|1.8773154784386|2.5094975467637|1061.0596438864|1081.8638864223|331.81818083298|0.4|0.3|0.45805|10|2|0.017278388059701|0.16315|30.91904258728|2012-04-03|-0.75|1995-11-03|0.64|1996-05-03
2025-11-02 12:35:27|MONTHLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|53.675327048755|36|9.0671543629339|6.1487|1|2|5.25917|75.11|4.15861|58|4.1586063621959|58|39.6|0.58969|1.04923|2.0820363332399|2.0820363332399|518.68275967|518.68275967|3398.6425028902|0.4|0.4|0.51526|5|0|0.022408412017167|0.18314094420601|114.98999786377|2024-10-03|-0.37625|2008-10-03|0.47651|2007-06-03
2025-11-02 12:35:28|MONTHLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-47.184890709265|8|5.753771456245||0|0|-0.02022|32.8|-0.18193|19|-0.18193378753145|19|31.63|-0.01024|0.14566|0.18163490713393|0.18163490713393|104.22122386585|104.22122386585|137.75724474071|0.375|0.375|0.44722|8|2|0.0054221538461538|0.13850442307692|77.300003051758|2016-09-03|-0.30551|2020-03-03|0.40719|2023-11-03
2025-11-02 12:35:29|MONTHLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-6.9654789893504|89|1.2052279385473|||0|0.90185|3.19|||-0.18193378753145|19|0|0|0|0|0|100|100|9.8153847914476|0|0|0|0|0|-0.013719318181818|0.26378045454545|36|2018-07-03|-0.32756|2024-01-03|0.7457|2025-02-03
2025-11-02 12:35:30|MONTHLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-33.097246318105|38|3.9997771736443||0|0|-0.32967|24.2|0.04479|21|0.044790061903475|21|37.17|-0.20099|0.01946|-0.11803234895123|-0.046626327310066|55.98507859288|83.841375653883|129.68917985439|0.667|0.5|0.4804|6|2|0.0077698461538462|0.14903092307692|68|2007-10-03|-0.30489|2021-10-03|1.05725|2021-06-03
2025-11-02 12:35:30|MONTHLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|62.966319790467|40|13.951588856247||0|0|-0.28543|71.1|1.16813|41|1.1681307080735|41|43.33|0.25666|0.48055|1.1681307080735|1.1681307080735|216.813|216.813|159.11736076619|0.333|0.333|0.52868|3|0|0.01253224852071|0.18935923076923|246.55400085449|2014-05-03|-0.29657|2020-03-03|0.59358|2012-03-03
2025-11-02 12:35:31|MONTHLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-2.2413873147391|47|0.28755260241915||0|0|0.54829|1.45|-0.38269|19|-0.38269229186533|19|17.5|-0.96148|-0.64606|-0.38269229186533|-0.38269229186533|61.731|61.731|56.201553897756|0.5|0.5|0.60676|2|0|0.00059296296296296|0.21633469135802|7.3200001716614|2020-08-03|-0.25|2022-05-03|0.40271|2022-12-03
2025-11-02 12:35:32|MONTHLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.7860156223414|46|0.1470052078445||0|0|0.76091|0.335|-0.45229|17|-0.45229238033567|17|33.67|0.02972|0.40053|0.25617400596568|0.25617400596568|112.27526807098|112.27526807098|18.216422554476|0.5|0.5|0.52219|6|2|0.00064251012145749|0.16844101214575|3.2069940567017|2021-01-03|-0.5409|2008-04-03|0.51163|2010-03-03
2025-11-02 12:35:33|MONTHLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-6669.2446943096|15|670.8458146455|-0.0194|-1|1|-0.01944|4720|-0.0637|12|-0.063700707785642|12|39|0.00269|0.08554|-0.18308186663921|-0.14708472889282|53.672300867988|72.0510939|4.495966013545|0.5|0.333|0.49801|6|4|-0.0036081048387097|0.18385403225806|135517|2005-09-03|-0.67671|2010-11-03|0.56641|2021-06-03
2025-11-02 12:35:34|MONTHLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-49375.89134169|13|9046.4906622563|-0.3809|-1|1|-0.38087|41150|0.12967|26|0.12966601178782|26|15|-0.72608|-0.43239|-0.033165326049376|-0.033165326049376|90.825468|90.825468|515.98746081505|0.333|0.333|0.69071|6|2|0.02625068627451|0.24098058823529|69300|2024-07-03|-0.31511|2024-08-03|0.4898|2025-09-03
2025-11-02 12:35:35|MONTHLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-25370.716242951|46|4191.683608867|0.141|-1|1|0.14095|22550|-0.67105|5|-0.67105263157895|5|17.75|-0.19351|0.22759|0.14186731655042|0.14186731655042|64.30281705|64.30281705|71.473851030111|0.5|0.5|0.77756|4|2|0.014607155172414|0.26537318965517|238000|2018-04-03|-0.59176|2022-01-03|0.80884|2020-05-03
2025-11-02 12:35:35|MONTHLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-29.308700392584|13|3.2313642301117||0|0|0.05773|22.85|0.33609|10|0.33608818235136|10|20.67|-0.20345|-0.11683|-0.20113530599682|-0.10785983644633|11.286986565708|46.27384632345|113.11880949724|0.583|0.417|0.37525|12|6|0.0062918076923077|0.13913926923077|42.299999237061|2024-04-03|-0.34723|2008-09-03|0.78555|2024-04-03
2025-11-02 12:35:37|MONTHLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-59.836973616885|6|6.4373246661181|0.0502|-1|1|0.05024|39.7|-0.68474|20|0.09360518977045|19|25.5|-0.0938|-0.00734|-0.00091402125279956|0.32780157753736|48.523133086075|218.42118659186|117.69938126808|0.6|0.3|0.52798|10|6|0.0079605769230769|0.16161130769231|94.599998474121|2021-07-03|-0.422|2008-09-03|1.03026|2021-04-03
2025-11-02 12:35:37|MONTHLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|623.60652203284|29|157.59510276215|0.7726|1|2|0.63676|928.7|-0.68653|16|-0.31146002958252|8|15.8|-0.35039|-0.18648|-0.49899612775175|-0.31146002958252|21.58366338|68.854|123.64696361302|0.4|0.2|0.47225|5|1|0.012298130841121|0.20804299065421|1422.6300048828|2017-08-03|-0.54945|2020-03-03|0.41167|2021-05-03
2025-11-02 12:35:38|MONTHLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-321.77964875962|9|37.459882411248||0|0|-0.21354|212.37|-0.21986|29|1.1913069318081|52|34.2|2.27422|5.48579|6.3134096254184|9.4981405359131|2209.2804785132|2556.4224919497|2223.7695379653|0.6|0.4|0.82341|10|4|0.028235171428571|0.27226574285714|364.5|2024-07-03|-0.47331|2020-03-03|1.52423|2003-10-03
2025-11-02 12:35:38|MONTHLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-7880.9646776578|62|2130.3215592193|||0|0.86032|1490|||1.1913069318081|52|0|0|0|0|0|100|100|13.96805134167|0|0|0|0|0|0.022717540983607|0.32254770491803|40144.8984375|2021-01-03|-0.72051|2024-12-03|1.91637|2024-05-03
2025-11-02 12:35:39|MONTHLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-19.578120566805|12|2.6543734396167||0|0|0.21316|11.96|||1.1913069318081|52|22.5|-0.76163|-0.6751|0|0|100|100|66.864855348477|0|0|0.52906|2|0|-0.0024153571428571|0.17603535714286|35.145835876465|2022-10-03|-0.20585|2024-11-03|0.25942|2021-05-03
2025-11-02 12:35:40|MONTHLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.486667249956|22|3.9920021410849|-0.308|1|2|-0.464|17.42|0.20877|29|0.20876988863092|29|31.27|-0.54636|0.32805|-0.025805863280944|0.45801979052934|-127.32272592066|297.84526770188|33.733540438008|0.455|0.273|0.79192|11|2|0.022832575342466|0.27040205479452|96.910003662109|2008-01-03|-0.684|2020-03-03|2.78788|2020-02-03
2025-11-02 12:35:41|MONTHLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|12.486667249956|22|3.9920021410849|-0.308|1|2|-0.464|17.42|0.20877|29|0.20876988863092|29|2.84|-0.04967|0.02982|-0.056716183035042|1.6777281704372|-127.32272592066|297.84526770188|33.733540438008|0.041|0.025|0.07199|11|2|0|0|-10000||0|2020-03-03|0|2020-02-03
2025-11-02 12:35:41|MONTHLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.61043266075782|12|0.1314655676022|-0.01|1|1|-0.01|0.99|0.14348|29|0.14347863861003|29|48|0.16288|0.26495|0.33975643413465|0.33975643413465|175.64195844|175.64195844|114.05530445992|0.4|0.4|0.48244|5|2|0.0075565338645418|0.16844852589641|2.8223700523377|2018-03-03|-0.36029|2015-08-03|0.47126|2015-09-03
2025-11-02 12:35:42|MONTHLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-373.62500045541|49|55.088047760901|0.5316|-1|1|0.53159|269.17|4.63327|53|4.6332713692785|53|35|2.27843|2.68603|4.5278492412748|4.5278492412748|11214.440999109|11214.440999109|2365.2900766333|0.5|0.5|0.81188|6|4|0.02548515503876|0.25064534883721|1050|2021-05-03|-0.43701|2008-10-03|0.74688|2004-12-03
2025-11-02 12:35:43|MONTHLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.5955453558972|59|0.25089023482987|0.6317|1|2|0.35484|2.1|-0.30754|19|-0.30754348354691|19|27.67|-0.07464|0.02563|-0.30754348354691|-0.30754348354691|69.246|69.246|86.134970021092|0.333|0.333|0.32855|3|1|0.0027880141843972|0.12203886524823|2.6276590824127|2014-04-03|-0.21557|2018-10-03|0.45349|2020-11-03
2025-11-02 12:35:44|MONTHLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.23821116579446|42|0.059570388141183|0.9529|-1|1|0.95289|0.057|-0.08597|51|-0.085971510113129|51|29|-0.14614|0.21017|0.53075949703785|0.53075949703785|289.47723165805|289.47723165805|20.000000261423|0.5|0.5|0.73046|6|2|0.0070712093023256|0.2574448372093|3.4868149757385|2014-01-03|-0.46711|2023-10-03|0.88235|2009-06-03
2025-11-02 12:35:45|MONTHLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44.032571610869|22|4.7641430506901|0.3937|1|1|0.3937|61.1|-0.42319|14|-0.27460052557159|37|22.57|-0.23156|-0.19478|-0.31481560083394|-0.27460052557159|31.521099653316|72.54|120.99009598836|0.429|0.143|0.30795|7|4|0.0028316201117318|0.098941899441341|61.75|2025-10-03|-0.13727|2015-09-03|0.17183|2013-10-03
2025-11-02 12:35:46|MONTHLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-33045.250166962|9|3603.5750500885||0|0|-0.06576|23500|-0.28667|19|-0.28666857097451|19|50.1|0.49292|0.82254|1.0068264006498|1.8351185394565|1149.1392107085|2519.4139583468|2573.9320920044|0.7|0.4|0.49655|10|5|0.015983104125737|0.20172469548134|82903.296875|2016-09-03|-0.43513|2016-10-03|0.8319|2023-07-03
2025-11-02 12:35:46|MONTHLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|781.71743199243|16|211.76280215111|0.7093|1|1|0.70934|1397.3|0.10505|20|0.1050456310884|20|32.67|-0.01505|0.09837|0.1050456310884|0.1050456310884|110.505|110.505|218.24288150381|0.333|0.333|0.57527|3|2|0.012624867256637|0.16515646017699|1474|2025-10-03|-0.19019|2023-02-03|0.51494|2020-10-03
2025-11-02 12:35:47|MONTHLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-5.295029657008|69|0.62667656505166||0|0|0.76397|3.42|-0.22245|15|-0.22245201754012|15|13|-0.15294|-0.10659|-0.22245201754012|-0.22245201754012|77.755|77.755|19.883319198539|0.5|0.5|0.39293|2|1|-0.0090890425531915|0.21776255319149|23.806917190552|2019-03-03|-0.3794|2020-03-03|0.28761|2025-01-03
2025-11-02 12:35:49|MONTHLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-45.401703251491|69|3.392234290007||0|0|0.4668|34.8|-0.26612|30|-0.26611565072298|30|18.75|-0.40551|-0.34778|-0.28570488081769|-0.28570488081769|50.98337748|50.98337748|63.2429684519|0.5|0.5|0.33204|4|2|-0.00088524475524475|0.11150223776224|105.93583679199|2017-10-03|-0.14414|2020-03-03|0.20718|2016-03-03
2025-11-02 12:35:49|MONTHLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|151.28825275675|1|34.927248979358||0|0|0|277.19|-0.2908|18|-0.29080209490758|18|26|-0.22933|0.04529|0.14911424975731|0.14911424975731|88.607389370436|88.607389370436|190.61339976045|0.429|0.429|0.42757|7|1|0.0077280769230769|0.15632774725275|525|2018-01-03|-0.31123|2020-03-03|0.26782|2012-08-03
2025-11-02 12:35:50|MONTHLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-325.9055309795|23|51.881933226258|-1.0579|-1|1|-1.05787|316.5|36.23971|52|36.239709150124|52|28.21|3.28921|5.17515|8.6758453096608|10.515903358779|191225.88643756|402106.75085702|58845623.60021|0.429|0.357|0.75175|14|4|0.053159400479616|0.26468103117506|405|2023-12-03|-0.59526|2023-12-03|1.25543|1999-12-03
2025-11-02 12:35:51|MONTHLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-4638.2486355134|9|783.67290090798|-0.7925|-1|1|-0.79247|4399.7998|1.76099|47|1.7609939911469|47|25.64|0.03555|0.44536|0.56193287190594|1.0175330476238|-1408.8394484334|2260.6764033894|2125.5071520229|0.714|0.429|0.70799|14|7|0.024543678474114|0.25097662125341|5488|2024-07-03|-0.47742|1998-06-03|0.95775|2003-09-03
2025-11-02 12:35:52|MONTHLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|11.124621379134|111|2.219394820636|27.1368|1|2|22.26531|17.1|-0.3586|29|0.82184694713488|49|18.47|-0.45698|0.19802|0.99791791751099|2.4703425971139|320.23940015157|50115.011515387|1709999.956922|0.667|0.4|0.66714|15|5|0.044749405684754|0.2459554005168|19.387006759644|2025-08-03|-0.5408|2000-11-03|1.09091|1997-01-03
2025-11-02 12:35:53|MONTHLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|30156.497384811|48|7519.3987408761|-0.21|1|1|-0.21004|38550|-0.39204|15|-0.39203893891212|15|19.71|-0.58401|-0.22162|-0.20929247000744|-0.11512220044708|15.230187173485|29.968884638891|90.425032839182|0.571|0.429|1.0458|7|3|0.025074648648649|0.30114124324324|83200|2018-09-03|-0.41079|2011-11-03|1.42544|2009-04-03
2025-11-02 12:35:54|MONTHLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-4.9471135823329|61|1.1212961694697|||0|0.45116|2.36|||-0.39203893891212|15|0|0|0|0|0|100|100|54.883716056127|0|0|0|0|0|4.3999999999999E-5|0.257693|5.6399998664856|2024-10-03|-0.29139|2024-02-03|0.54724|2024-09-03
2025-11-02 12:35:54|MONTHLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|29070.910638532|11|11190.129343353||0|0|0.70344|47100|-0.10159|37|3.108136394636|106|43.8|0.10859|0.75394|1.503271384569|3.108136394636|369.07940574|410.814|1530.7117322067|0.4|0.2|0.78804|5|1|0.028835589519651|0.24717362445415|86000|2025-06-03|-0.35353|2008-10-03|1.0728|2020-10-03
2025-11-02 12:35:55|MONTHLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.0313027622129|19|0.076091569679645|-0.0678|1|1|-0.0678|1.1|-0.06123|10|-0.061225487758335|10|29.14|0.05035|0.27296|-0.20382966045878|-0.061225487758335|61.35519089|93.877|366.66666004393|0.286|0.143|0.32947|7|2|0.010235855855856|0.1100504954955|1.710000038147|2019-07-03|-0.37586|2020-03-03|0.275|2010-03-03
2025-11-02 12:35:55|MONTHLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.5304383402291|28|0.68423718991467|0.959|1|1|0.95902|4.78|||-0.061225487758335|10|69|0.90201|0.9028|0|0|100|100|19.196788285294|0|0|0.94501|1|1|2.5312500000005E-5|0.31570104166667|29.299999237061|2017-11-03|-0.45382|2017-11-03|0.45652|2021-01-03
2025-11-02 12:35:57|MONTHLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.415681609079|50|0.94810604765524|1.117|1|2|0.98102|11.28|0.23604|41|0.051548689767381|16|30|0.23048|0.731|0.039189756263909|0.059107711330717|111.25962067243|112.16568385|5371.4286119759|0.571|0.286|0.65871|7|3|0.028667953667954|0.16819467181467|12.101652145386|2023-01-03|-0.78039|2004-09-03|1.55|2004-08-03
2025-11-02 12:35:58|MONTHLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-30426.355315386|12|4487.1659351542||0|0|-0.26894|23450|-0.01848|47|-0.018478795794246|47|56|0.55499|0.82306|-0.57173939789712|-0.018478795794246|-12.269|98.152|627.00534759358|0.5|0.25|0.6054|4|1|0.016333574468085|0.20384259574468|41000|2024-06-03|-0.46925|2007-03-03|0.55902|2011-03-03
2025-11-02 12:35:59|MONTHLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-88.753191916433|37|12.778457727518||0|0|0.3412|56.1|-0.66646|24|-0.6664604590633|24|21.5|-0.63599|-0.45101|-0.6664604590633|-0.6664604590633|33.354|33.354|17.922932505847|0.25|0.25|0.71009|4|1|-0.0028635245901639|0.21780147540984|888.75909423828|2015-12-03|-0.40505|2022-10-03|0.63818|2021-02-03
2025-11-02 12:35:59|MONTHLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|21644.593380453|23|11356.89992479|0.9409|1|2|0.28036|35850|||-0.6664604590633|24|70|0.38596|0.59494|0|0|100|100|78.618421052631|0|0|0.74625|1|0|0.018604782608696|0.28202239130435|102300|2018-07-03|-0.34167|2019-05-03|0.75652|2024-06-03
2025-11-02 12:36:00|MONTHLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|16069.371725009|19|2869.4476708228||0|0|1.0992|18410|0.20034|16|0.2003406929375|16|49.4|0.63192|0.79097|0.2003406929375|0.2003406929375|120.034|120.034|196.68803418803|0.2|0.2|0.5072|5|0|0.0095161886792453|0.19070343396226|108000|2007-10-03|-0.34222|2008-11-03|0.38996|2011-10-03
2025-11-02 12:36:01|MONTHLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.5677529193148|4|0.90567409941003|0.1923|1|2|0.06647|3.53|-0.56132|33|-0.70056498468868|28|27.33|-0.37266|-0.20794|-0.63094289834871|-0.70056498468868|13.13583392|29.944|42.684398742395|0.667|0.333|1.0649|3|2|0.0054557647058824|0.285548|9|2020-08-03|-0.42077|2022-10-03|0.60849|2022-11-03
2025-11-02 12:36:02|MONTHLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.8018526065876|30|1.1104542023161||0|0|-0.02326|8.4|-0.76591|8|0.031611984098074|6|24.56|-0.2395|0.04569|-0.36940075333163|-0.17114419123333|15.119662910589|64.5891021|193.9953756706|0.333|0.222|0.5154|9|2|0.00953028|0.17119608|29.299999237061|2010-11-03|-0.47273|2008-10-03|0.50446|2021-05-03
2025-11-02 12:36:02|MONTHLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|16.662565822959|37|6.4385604548596||0|0|2.59054|31.13|2.90354|47|2.9035371013904|47|47.86|0.43572|0.69125|0.48850211002267|0.88972131594188|211.9420871249|271.4448259965|290.66292296814|0.714|0.429|0.63615|7|3|0.012747628032345|0.22002447439353|34.369998931885|2025-01-03|-0.51954|2019-08-03|0.67532|2002-08-03
2025-11-02 12:36:03|MONTHLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-12.253679636629|60|2.7212264946804|||0|0.96869|4.15|||2.9035371013904|47|0|0|0|0|0|100|100|3.1311596540894|0|0|0|0|0|-0.034003559322034|0.29687796610169|277.03588867188|2021-01-03|-0.49256|2024-09-03|1.26592|2024-08-03
2025-11-02 12:36:04|MONTHLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-13.17140779056|37|1.2434750218228|0.2379|-1|1|0.23794|8.11|-0.03217|27|-0.032174059955789|27|34.5|-0.18574|-0.17003|-0.032174059955789|-0.032174059955789|96.783|96.783|98.779180332515|0.5|0.5|0.41277|2|2|0.0034572380952381|0.12112257142857|17.467350006104|2020-03-03|-0.30506|2024-10-03|0.28084|2019-12-03
2025-11-02 12:36:05|MONTHLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-1.7671600577592|66|0.2790533502022|||0|0.89545|0.92|||-0.032174059955789|27|0|0|0|0|0|100|100|10.4545454176|0|0|0|0|0|-0.024001384615385|0.23486|11.880000114441|2020-08-03|-0.38667|2024-03-03|0.4955|2022-11-03
2025-11-02 12:36:06|MONTHLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|15.974073962245|74|3.9974761757035|22.0294|1|2|19.68093|21.26|2|10|1.99999988358|10|12.86|3.12887|5.55795|0.23076922181308|0.23076922181308|600|600|2125999.9219032|0.619|0.619|0.15542|21|3|0.041641516034985|0.18322766763848|33.040000915527|2025-03-03|-0.5|1998-08-03|1.52174|2003-04-03
2025-11-02 12:36:06|MONTHLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3018.3005704283|7|784.03866524734|-0.0049|1|1|-0.00491|4055|-0.56314|15|-0.56314243759178|15|45.6|-0.72052|-0.08491|-0.56314243759178|-0.56314243759178|43.686|43.686|449.05869324474|0.2|0.2|0.94743|5|2|0.021065598290598|0.24271863247863|12800|2018-06-03|-0.52209|2008-10-03|1.2288|2018-05-03
2025-11-02 12:36:07|MONTHLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-1348.9532337438|21|304.81774458126||0|0|0.84941|381|0.52201|92|-0.56314243759178|15|52.75|3.62919|4.73494|0.52201257861635|0|152.201|100|124.91803278689|0.25|0|0.58468|4|1|0.015621038961039|0.24589043290043|8300|2019-11-03|-0.62963|2023-03-03|1.18719|2019-04-03
2025-11-02 12:36:08|MONTHLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.088267001311|19|0.11787112099886|-0.0806|1|1|-0.08065|2.28|-0.50993|15|-0.50993379121628|15|23|-0.35035|-0.27252|-0.55778378093599|-0.50993379121628|19.32689059|49.007|43.100188805883|0.286|0.143|0.54992|7|3|0.0014612849162011|0.16659150837989|6.4000000953674|2011-02-03|-0.29134|2014-11-03|0.47945|2023-01-03
2025-11-02 12:36:09|MONTHLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.0298431117269|30|1.1065471351465|1.8356|1|2|1.26069|7.89|-1.11095|38|-0.24180101016993|31|26.15|-0.42576|0.06416|0.49887390805299|1.1371601649966|-68.804100853362|1116.2360591701|78900.000428429|0.462|0.308|0.45971|13|3|0.026760243902439|0.16544628726287|9.920000076294|2025-09-03|-0.49025|2020-03-03|1|1993-12-03
2025-11-02 12:36:10|MONTHLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8104.0233358016|14|553.20700074047||0|0|0.03487|6920|-0.4609|33|-0.4609022556391|33|26.13|-0.09076|0.12777|0.17954298091027|0.52493886393696|26.433175806575|258.49590766651|723.09299895507|0.75|0.5|0.46595|8|3|0.014991666666667|0.17322117117117|26000|2013-05-03|-0.256|2013-06-03|0.69455|2009-05-03
2025-11-02 12:36:10|MONTHLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|3.6839610908469|5|2.2535804844905||0|0|-0.21078|8.35|||-0.4609022556391|33|59|0.64075|0.68362|0|0|100|100|28.353141477597|0|0|0.98486|1|0|-0.0059993650793651|0.28617682539683|35|2020-08-03|-0.34857|2022-01-03|0.41328|2025-05-03
2025-11-02 12:36:11|MONTHLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.80444970411675|1|0.35518343355054||0|0|0|2.2|4.11213|44|4.1121347505089|44|44.6|1.07473|1.54122|1.877850646919|3.3417775897638|-91.287816623|1825.75633246|363.63636005381|0.6|0.4|0.57087|5|2|0.014479820627803|0.19166340807175|4.8200001716614|2021-07-03|-0.46611|2011-03-03|0.60156|2018-08-03
2025-11-02 12:36:12|MONTHLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|17048.10136619|28|6263.117077123|0.4332|1|2|0.10432|30700|0.14286|19|0.14285714285714|19|23.11|-0.31889|-0.03597|-0.24057945515871|-0.077752339370545|14.896938885565|54.982427421439|527.40079024223|0.444|0.333|0.59664|9|3|0.017323063829787|0.22645991489362|43400|2025-03-03|-0.30758|2012-10-03|0.53586|2007-06-03
2025-11-02 12:36:13|MONTHLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|389630.88231899|31|86299.661773873|4.3564|1|1|4.35644|541000|-0.78445|7|0.014917125369709|26|31|-0.13413|-0.04112|-0.38476758572504|0.014917125369709|21.8766006|101.492|522.20077220077|0.667|0.333|0.5915|3|2|0.021286260162602|0.1974893495935|713000|2025-08-03|-0.27317|2015-08-03|0.43875|2023-04-03
2025-11-02 12:36:13|MONTHLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.23259273525777|87|0.041864244827635||0|0|0.91641|0.107|-0.42601|12|-0.42600898634899|12|27|-0.12277|0.0213|-0.051478777042511|-0.019718160795393|70.43514231555|79.58773143|6.6049382999946|0.75|0.5|0.55474|4|2|-0.0052372680412371|0.18550365979381|4.9899997711182|2014-01-03|-0.3451|2024-02-03|0.83182|2014-01-03
2025-11-02 12:36:14|MONTHLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|9.0511133403682|37|2.9162952988975|0.7677|1|2|0.6007|18.36|-0.92321|16|2.9088002619911|19|23.8|0.23888|0.6736|0.29582606558529|1.6565091088167|-8.7041097462738|548.8815136|1493.8975609042|0.8|0.4|0.69354|5|3|0.034104129032258|0.242256|22.760000228882|2024-04-03|-0.5279|2021-06-03|1.30017|2017-11-03
2025-11-02 12:36:15|MONTHLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|29856.726161037|15|4847.757946321|0.1259|1|1|0.12594|44700|||2.9088002619911|19|35.57|-0.75623|-0.0244|0|0|100|100|135.45454545455|0|0|0.46933|7|1|0.0094961596958175|0.16548874524715|144500|2013-04-03|-0.78199|2013-09-03|0.34783|2005-02-03
2025-11-02 12:36:15|MONTHLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|6275.2659488892|11|2894.9113503703|0.7303|1|2|0.50087|17290|0.58949|67|-0.33111663510504|17|32.14|-0.1182|0.10144|-0.2212515962403|-0.34630103641836|-4.5700840325128|42.70865688|75.983300373544|0.714|0.286|0.71103|7|4|0.013138425531915|0.243326|120850|2011-10-03|-0.47631|2008-10-03|0.95139|2008-11-03
2025-11-02 12:36:17|MONTHLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|27207.492467308|3|6380.8358442306|0.6669|1|2|0.47421|44300|-0.52152|38|2.1915617556992|87|41.4|0.27079|0.44146|0.47707893273606|2.1915617556992|116.24114440663|319.156|456.51277823578|0.6|0.2|0.70355|5|3|0.017442966507177|0.23446306220096|51400|2025-10-03|-0.54257|2008-10-03|0.50434|2010-10-03
2025-11-02 12:36:17|MONTHLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|286.26836284549|24|85.364530313195|0.4251|1|2|0.25243|495.15|1.07309|15|1.0730897472086|15|17.4|-0.13478|0.10579|1.0730897472086|1.0730897472086|207.309|207.309|208.74789218675|0.2|0.2|0.66402|5|0|0.018906636363636|0.23153645454545|1247.5|2018-05-03|-0.35339|2018-10-03|0.60664|2021-02-03
2025-11-02 12:36:18|MONTHLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-5.7397638336909|25|0.92575988626395||0|0|0.54694|3.57|1160.31404|162|1160.3140385749|162|38.38|127.28489|159.02116|193.14394269915|387.25971720255|-518.00671549895|326232.93407563|646739.10398863|0.75|0.375|0.58559|8|5|0.039033383685801|0.20474655589124|18.441375732422|2022-11-03|-0.40606|2001-09-03|1.96058|1999-12-03
2025-11-02 12:36:18|MONTHLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-420.86391013333|57|105.24460208659||0|0|0.71245|204|-0.16346|21|-0.3382981208689|31|24.83|0.06003|0.3007|0.36882169388148|1.2178265107789|42.428132074024|249.7222715|34.991423670669|0.667|0.333|0.52287|6|2|0.0091631219512195|0.2146392195122|3064.6899414062|2014-12-03|-0.55466|2020-03-03|1.24419|2024-07-03
2025-11-02 12:36:19|MONTHLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|34.979034880444|30|6.5065475378963||0|0|0.09278|53|0.826|32|0.82600035722676|32|39.2|0.54309|0.76627|0.73072755704373|0.82600035722676|298.63317|182.6|204.23891499723|0.4|0.2|0.45144|5|1|0.010805688888889|0.17410164444444|149.30999755859|2007-06-03|-0.33751|2008-11-03|0.55785|2007-05-03
2025-11-02 12:36:20|MONTHLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|51.352175750534|74|9.6492744955087|17.2927|1|1|17.29268|82.5|||0.82600035722676|32|19|-0.0067|0.00179|0|0|100|100|1841.5178493026|0|0|0.35399|1|1|0.037508369565217|0.16482076086957|84.099998474121|2025-10-03|-0.14764|2023-03-03|0.45|2023-07-03
2025-11-02 12:36:21|MONTHLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-516.73253090928|16|100.74417696976|0.6456|-1|1|0.64561|202|-0.55461|14|-0.55460747532687|14|13.75|-0.26473|-0.09746|-0.17898066034421|-0.032812625671173|10.552305007863|44.646943126138|51.817460677195|0.625|0.5|0.63741|8|4|0.00658736|0.20860232|2799.5100097656|2018-02-03|-0.50358|2020-03-03|0.48594|2020-10-03
2025-11-02 12:36:21|MONTHLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2163.5917308775|38|579.06943931687|1.5627|1|1|1.56272|4032.7|-0.68814|6|-0.26655593837905|14|25.62|-0.03589|0.462|0.37862580282766|1.1633602013053|-28.059223472552|400.06971758324|3934.3414157774|0.769|0.462|0.69343|13|6|0.022257162162162|0.23380256756757|4438|2025-10-03|-0.33182|2008-02-03|0.85734|2002-06-03
2025-11-02 12:36:22|MONTHLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-2.1180424059415|23|0.39832145865218||0|0|0.5935|1|-0.72297|12|-0.72297297224733|12|18|-0.12436|0.02044|-0.5125438905477|-0.5125438905477|19.33364667|19.33364667|20.964360670831|0.333|0.333|0.84432|6|2|0.0025123846153846|0.24674869230769|27.14999961853|2021-02-03|-0.35484|2024-10-03|0.88395|2022-11-03
2025-11-02 12:36:22|MONTHLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|58806.999934208|3|17814.333355264|0.4999|1|2|0.34182|110700|-0.33461|6|-0.33461283716999|6|20.2|-0.4257|-0.24956|-0.24466322527078|0.10744605666253|5.27058346716|103.1021805|606.57534246575|0.6|0.4|0.62203|5|2|0.025383009708738|0.21534446601942|128500|2025-10-03|-0.2815|2024-11-03|0.36497|2023-11-03
2025-11-02 12:36:24|MONTHLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|18965.913670644|2|5486.3621097852|0.1527|1|1|0.15267|37750|0.25607|53|0.25607476635514|53|25.33|-0.49621|-0.27407|0.25607476635514|0.25607476635514|125.607|125.607|506.71140939597|0.333|0.333|0.69916|3|2|0.029958441558442|0.22137636363636|39250|2025-10-03|-0.31304|2020-03-03|0.42169|2019-12-03
2025-11-02 12:36:24|MONTHLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-10930.112461082|47|2445.0374870272|0.9219|-1|1|0.92189|3350|-0.02574|8|-0.025736356271484|8|17|-0.48347|-0.05917|-0.025736356271484|-0.025736356271484|97.426|97.426|8.4659452515139|0.5|0.5|0.85971|2|1|0.001109|0.362047625|136967.5|2021-07-03|-0.4507|2025-06-03|1.40678|2025-05-03
2025-11-02 12:36:25|MONTHLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|17.854068668659|39|3.932301478154|3.0359|1|2|2.09281|26.66|-0.31338|5|-0.313375818446|5|26.14|-0.12504|0.02899|0.034484100526899|0.25108647730891|74.955140356448|124.6592941|423.1745879408|0.429|0.286|0.57674|7|2|0.014671719457014|0.19013081447964|30.799999237061|2025-10-03|-0.2953|2008-01-03|0.77732|2022-08-03
2025-11-02 12:36:25|MONTHLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|279.18936227247|28|101.20548468523||0|0|0.63925|591|-0.41981|14|-0.41981295302504|14|26.46|0.47521|1.06138|0.46888459121787|1.2263084419389|8.7358678531553|175.48300606904|3110.5263157895|0.538|0.308|0.62681|13|3|0.021330053908356|0.22338598382749|991|2018-10-03|-0.44771|2020-03-03|0.83342|2017-10-03
2025-11-02 12:36:26|MONTHLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|3.7401677916217|22|0.86244961769079|1.9646|1|2|1.61333|5.88|-0.08469|13|-0.084692250272336|13|34|-0.37267|-0.19645|-0.084692250272336|-0.084692250272336|91.531|91.531|498.30511659427|0.333|0.333|0.31048|3|0|0.017412357723577|0.13071617886179|6.5799999237061|2025-09-03|-0.25486|2025-01-03|0.32584|2025-05-03
2025-11-02 12:36:28|MONTHLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-10272.4970771|41|1611.0224076287||0|0|0.47788|5900|-0.98198|7|-0.084692250272336|13|20.25|-0.56107|-0.3002|-0.98198198198198|0|1.802|100|55.269320843091|0.25|0|0.79848|4|1|0.0078973553719008|0.2524652892562|43200|2020-12-03|-0.28254|2022-06-03|0.67841|2020-11-03
2025-11-02 12:36:28|MONTHLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-10272.4970771|41|1611.0224076287||0|0|0.47788|5900|-0.98198|7|-0.084692250272336|13|5.06|-0.14027|-0.07505|-3.9279279279279|0|1.802|100|55.269320843091|0.063|0|0.19962|4|1|0|0|-10000||0|2022-06-03|0|2020-11-03
2025-11-02 12:36:29|MONTHLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.89023420898818|52|0.09924742488694|0.1254|1|2|0.08491|1.15|0.03636|32|-0.043478220306854|22|26.67|-0.10464|-0.07959|-0.0035572555191807|-0.043478220306854|99.12990672|95.652|130.68181618063|0.667|0.333|0.35785|3|2|0.0040942748091603|0.10950671755725|1.6000000238419|2018-01-03|-0.18546|2020-03-03|0.19598|2023-11-03
2025-11-02 12:36:29|MONTHLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|3841.6933282209|10|1353.6041541084||0|0|0.0075|8060|-0.40351|36|-0.043478220306854|22|45.2|-0.06203|0.06331|-0.39480803108183|0|36.61792461|100|111.1724137931|0.4|0|0.6739|5|2|0.013309957446809|0.24486480851064|13710.5|2020-09-03|-0.37863|2018-10-03|1.07521|2010-08-03
2025-11-02 12:36:30|MONTHLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.90436717719797|56|0.12478905866863||0|0|0.9063|0.55|-0.36091|9|-0.36091452645643|9|7.5|-0.80554|-0.59345|-0.36091452645643|-0.36091452645643|63.909|63.909|11.340206654346|0.5|0.5|0.58222|2|0|-0.012177571428571|0.28947871428571|13.739999771118|2020-08-03|-0.43548|2022-10-03|1.14286|2022-11-03
2025-11-02 12:36:31|MONTHLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1611.2035658961|48|385.24247562779|0.4961|-1|1|0.49608|1220|-0.24727|17|-0.24727194171182|17|31.33|0.123|0.42223|0.56812001573164|0.43043092681528|292.53629430482|158.68526949|21.62353775257|0.5|0.333|0.78404|6|2|0.012909744680851|0.28481574468085|39944|2007-12-03|-0.41853|2008-03-03|1.17837|2020-05-03
2025-11-02 12:36:32|MONTHLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-24.332970998827|8|2.432236868601|0.1643|-1|1|0.16429|17.55|-0.56198|35|-0.56198040034617|35|28.83|-0.40751|-0.23803|-0.22634567683099|-0.35958386117882|38.398233344071|36.91676362|39.987040749498|0.5|0.333|0.45293|6|3|-0.001312|0.13348855555556|86.76245880127|2013-10-03|-0.37571|2011-09-03|0.32315|2015-11-03
2025-11-02 12:36:33|MONTHLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-16.250893828169|7|2.0519646793259|0.0638|-1|1|0.06385|9.97|0.0796|10|0.079601658576318|10|25.4|-0.06024|0.13769|0.016617213348533|0.096181369761551|92.128820531791|131.92167439686|42.606839442568|0.5|0.4|0.53468|10|4|0.007387|0.17596584615385|50.048259735107|2018-06-03|-0.27737|2018-10-03|1.61017|2018-05-03
2025-11-02 12:36:33|MONTHLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|274.53901737865|28|37.53046109634||0|0|4.06875|384.87|1.33555|67|1.335550282018|67|43.2|0.45072|0.62693|1.3205040929861|1.3205040929861|538.4517103|538.4517103|2892.0694184766|0.4|0.4|0.39222|5|1|0.019444773662551|0.14773650205761|410.29998779297|2025-10-03|-0.45919|2008-12-03|0.32879|2025-07-03
2025-11-02 12:36:34|MONTHLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|3773.4854762276|7|877.45435713172|-0.0082|1|1|-0.00821|6040|0.2124|3|0.21239566264275|3|32.57|-0.87659|-0.1297|0.21239566264275|0.21239566264275|121.24|121.24|122.24246104028|0.143|0.143|0.66323|7|1|0.014616324786325|0.23799564102564|47510.6015625|2016-09-03|-0.48128|2006-04-03|1.27777|2015-04-03
2025-11-02 12:36:35|MONTHLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.73218007421379|44|0.13566243335125|0.5143|-1|1|0.51429|0.51|-0.37218|23|-0.73704198133207|93|31.17|-0.56586|-0.20871|-0.29296930368511|-0.25336584823974|20.311378143563|32.35223176|264.24869466216|0.5|0.333|1.02561|6|4|0.026928869565217|0.26665282608696|4.4299998283386|2020-12-03|-0.35955|2011-09-03|2.56596|2006-11-03
2025-11-02 12:36:36|MONTHLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.4749212967327|18|0.13502623283297||0|0|0.27586|1.85|0.03974|46|-0.16857443250677|24|21.29|-0.1707|-0.09926|-0.045510557150302|-0.088133366572633|85.782324599314|82.50363033|169.72476763212|0.429|0.286|0.246|7|2|0.0042457228915663|0.075642891566265|1.9500000476837|2017-01-03|-0.1465|2018-02-03|0.13376|2018-06-03
2025-11-02 12:36:36|MONTHLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.4999204142872|58|0.13712612506698||0|0|0.91954|0.21|0.28098|69|0.28098149114229|69|42|-0.23663|-0.08638|0.28098149114229|0.28098149114229|128.098|128.098|16.091954167361|0.5|0.5|0.41333|2|0|0.00080617021276596|0.19469326241135|5.1900000572205|2019-11-03|-0.66917|2024-10-03|1.33333|2025-10-03
2025-11-02 12:36:37|MONTHLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|42776.308209041|9|19907.897263653|3.6633|1|2|1.01531|118500|-0.31085|19|-0.3108504398827|19|26.33|-0.72475|-0.16763|-0.3108504398827|-0.3108504398827|68.915|68.915|473.05389221557|0.333|0.333|0.97771|3|1|0.05135632183908|0.30857540229885|121000|2025-10-03|-0.3838|2024-06-03|2.60736|2025-02-03
2025-11-02 12:36:37|MONTHLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1556.5721564418|57|168.5073895496|||0|0.60356|999.9|||-0.3108504398827|19|0|0|0|0|0|100|100|39.643963356255|0|0|0|0|0|-0.012756785714286|0.1397875|2740|2021-06-03|-0.19519|2025-02-03|0.26241|2023-05-03
2025-11-02 12:36:39|MONTHLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.5590683710766|45|0.23093617044183|0.553|1|1|0.55295|3.05|2.51102|32|2.5110195815797|32|55.33|1.14953|1.35154|2.5110195815797|2.5110195815797|351.102|351.102|102.07496780392|0.333|0.333|0.37123|3|1|0.0047074285714286|0.14740785714286|13.10000038147|2014-11-03|-0.26677|2015-11-03|0.33127|2020-04-03
2025-11-02 12:36:39|MONTHLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2.385579082346|3|0.62532626003741|0.0103|1|1|0.01028|3.93|||2.5110195815797|32|121|0.80354|0.80894|0|0|100|100|19.84848595045|0|0|0.64507|1|1|-0.0069566666666667|0.17605105691057|25|2016-04-03|-0.4024|2020-03-03|0.36464|2024-12-03
2025-11-02 12:36:40|MONTHLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-154.35943850365|12|17.053145913571|0.0357|-1|1|0.03568|108.1|4.16039|25|4.1603914104938|25|41.5|1.004|1.29726|1.9006809774454|2.7427461246358|640.73579584537|1710.9556886576|3453.6739463803|0.667|0.5|0.49573|6|4|0.020389807692308|0.17202111538462|188.69999694824|2024-07-03|-0.30742|2008-03-03|0.5601|2023-08-03
2025-11-02 12:36:41|MONTHLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1741.9530860998|104|407.6440249202|6.364|1|1|6.36402|1999.7|-0.58546|17|4.1603914104938|25|21|0.06273|0.17627|-0.58546196158144|0|41.454|100|7346.7736438002|0.333|0|0.57926|3|2|0.032391807228916|0.19961355421687|3357.8000488281|2024-11-03|-0.25059|2017-05-03|0.55181|2014-09-03
2025-11-02 12:36:41|MONTHLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1741.9530860998|104|407.6440249202|6.364|1|1|6.36402|1999.7|-0.58546|17|4.1603914104938|25|7|0.02091|0.05876|-1.7581440287731|0|41.454|100|7346.7736438002|0.111|0|0.19309|3|2|0|0|-10000||0|2017-05-03|0|2014-09-03
2025-11-02 12:36:43|MONTHLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-632.6585992044|7|88.960149114843|-0.218|-1|1|-0.21803|459.5|10.42489|54|10.424893845248|54|10.59|0.34594|0.50873|0.77530475221618|0.88526958299953|46826.982150205|421489.34045838|4595000.1027074|0.824|0.765|0.25899|34|6|0.044501448087432|0.21476016393443|675.5|2024-07-03|-0.5|1997-04-03|1|1996-12-03
2025-11-02 12:36:44|MONTHLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-13.128306334499|65|2.755466909791|||0|0.96984|4.28|||10.424893845248|54|0|0|0|0|0|100|100|3.016208875196|0|0|0|0|0|-0.0024428125|0.46160875|448.5|2020-09-03|-0.49869|2022-06-03|1.69244|2023-01-03
2025-11-02 12:36:44|MONTHLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-2.0353452136161|20|0.21844840612815||0|0|0.41525|1.38|0.25339|43|-0.025273580224332|7|28.5|-0.19202|0.00233|0.16338357784695|0.133380207518|173.14876662116|138.14436577694|88.010206079264|0.5|0.375|0.41976|8|2|0.0044935222672065|0.14117761133603|7.4000000953674|2017-02-03|-0.3841|2008-10-03|0.4125|2016-12-03
2025-11-02 12:36:45|MONTHLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|181.51698577956|15|34.236257896066|-0.191|1|1|-0.19102|201.51|-0.67006|26|1.9364549890276|94|35.7|0.00071|0.23392|0.43126723743815|0.79837756260309|125.22741152847|379.54601299771|638.4980922585|0.4|0.3|0.63242|10|4|0.015239649595687|0.20778161725067|318.60000610352|2020-08-03|-0.57237|2008-05-03|0.76214|2009-05-03
2025-11-02 12:36:45|MONTHLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-28319.151922641|94|3327.4009235616|||0|0.4026|23000|||1.9364549890276|94|0|0|0|0|0|100|100|59.74025974026|0|0|0|0|0|-0.0012298924731183|0.15853623655914|56900|2019-06-03|-0.26932|2018-10-03|0.23121|2018-04-03
2025-11-02 12:36:47|MONTHLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|42070.282688496|4|4705.8713066955|-0.082|1|1|-0.08202|52600|0.5225|126|-0.17525773195876|44|59.33|0.0499|0.05249|0.17362113402062|-0.17525773195876|125.566665|82.474|43.292181069959|0.667|0.333|0.44011|3|3|-0.0015697790055249|0.12245392265193|193500|2014-01-03|-0.22237|2020-03-03|0.30365|2011-03-03
2025-11-02 12:36:48|MONTHLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3152.4975707152|9|607.63915930646||0|0|-0.2207|3990|-0.477|31|-0.47699530516432|31|36.86|0.56358|1.04534|2.3707103000608|3.9219191086278|130.78585064061|487.479409|651.96078431372|0.429|0.286|0.516|7|2|0.014929511278196|0.18410338345865|13700|2020-02-03|-0.42042|2008-10-03|0.73077|2015-07-03
2025-11-02 12:36:48|MONTHLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-1858.0571264676|3|492.63404256275||0|0|0.63564|131.17|0.33287|36|0.33287061005958|36|26.83|-0.21142|-0.01395|0.33287061005958|0.33287061005958|133.287|133.287|15.360024669362|0.167|0.167|0.41369|6|1|0.0041134355828221|0.17185006134969|2613.0900878906|2023-07-03|-0.81956|2023-08-03|0.75|2023-09-03
2025-11-02 12:36:49|MONTHLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-1858.0571264676|3|492.63404256275||0|0|0.63564|131.17|0.33287|36|0.33287061005958|36|4.47|-0.03524|-0.00233|1.9932371859855|1.9932371859855|133.287|133.287|15.360024669362|0.028|0.028|0.06895|6|1|0|0|-10000||0|2023-08-03|0|2023-09-03
2025-11-02 12:36:49|MONTHLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-8.7260345457729|7|0.73534485494879||0|0|0.125|6.51|-0.24332|55|-0.24332388753566|55|31.75|-0.2221|0.01262|-0.19748645336236|-0.055604695565577|44.43845910525|85.66449948|98.936174838361|0.375|0.25|0.49046|8|1|0.0048287307692308|0.1477485|15.872878074646|2010-10-03|-0.33333|2008-09-03|0.41948|2006-11-03
2025-11-02 12:36:51|MONTHLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-1.3152566296932|78|0.17537089950243||0|0|0.81048|0.94|-0.2823|17|-0.28230349064916|17|12|-0.3042|-0.22941|-0.28230349064916|-0.28230349064916|71.77|71.77|16.936936311913|0.5|0.5|0.36259|2|0|-0.0095212871287129|0.16990425742574|8.9499998092651|2018-05-03|-0.4|2024-01-03|0.68831|2023-12-03
2025-11-02 12:36:51|MONTHLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.38895716965241|62|0.083652389794729|||0|0.95|0.14|||-0.28230349064916|17|0|0|0|0|0|100|100|5.000000106437|0|0|0|0|0|-0.023090491803279|0.35628245901639|5.0500001907349|2020-10-03|-0.51984|2022-08-03|0.65357|2020-10-03
2025-11-02 12:36:52|MONTHLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|4.1524929981073|13|0.26416897837849|0.2744|1|1|0.27436|4.97|0.48668|23|0.48668423363129|23|46.8|0.26316|0.34415|0.66472222152616|0.66472222152616|273.95944368|273.95944368|188.25756032961|0.4|0.4|0.24585|5|1|0.0054431707317073|0.10206365853659|14.532635688782|2013-05-03|-0.32278|2020-03-03|0.35909|2020-11-03
2025-11-02 12:36:53|MONTHLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.88847066674888|37|0.17369352339427|0.5397|-1|1|0.53968|0.55|-0.49303|22|-0.49302537225194|22|31.5|-0.04119|-0.03643|-0.49302537225194|-0.49302537225194|50.697|50.697|13.75399929336|0.5|0.5|0.6798|2|2|-0.010864343434343|0.17724757575758|5.4962739944458|2018-03-03|-0.27128|2024-11-03|0.59551|2025-07-03
2025-11-02 12:36:53|MONTHLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.8276417041903|3|0.98520749255761|-0.0053|1|2|-0.30841|2.96|||-0.49302537225194|22|58|0.77708|0.84502|0|0|100|100|15.416666252746|0|0|0.76967|1|0|-0.0133575|0.30541783333333|23.700000762939|2021-01-03|-0.43175|2022-09-03|0.56777|2025-08-03
2025-11-02 12:36:55|MONTHLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.56433752172357|3|0.075612510221424||0|0|0.09589|0.33|||-0.49302537225194|22|42.25|-0.84789|-0.44933|0|0|100|100|14.685046151489|0|0|0.75811|4|0|-0.0012588304093567|0.17959532163743|2.4648289680481|2012-04-03|-0.60494|2018-11-03|0.38462|2019-10-03
2025-11-02 12:36:56|MONTHLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-1439.2998619151|85|268.93328730503|0.976|-1|1|0.97604|580|0.5241|82|0.46950235983325|19|19.86|-0.31213|0.07796|-0.14049763412921|0.082675885837347|-4.1089640863696|72.968614312114|6.7355707815585|0.643|0.429|0.6857|14|6|0.017953729281768|0.29250287292818|58350|2018-01-03|-0.62372|2019-01-03|3.84337|2017-11-03
2025-11-02 12:36:56|MONTHLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1935.5287251855|58|150.4216241504|1.1495|1|1|1.14951|2176.7|-0.20082|16|-0.20081809365956|16|24.14|-0.19148|-0.02931|-0.043218949425926|0.028524816656234|81.757160310431|100.52645466|479.2909788452|0.429|0.286|0.44137|7|3|0.012016504424779|0.12643982300885|2480|2025-05-03|-0.25893|2020-03-03|0.34897|2009-01-03
2025-11-02 12:36:57|MONTHLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|-28.760529943736|36|3.0168433018629|-0.1597|-1|1|-0.15973|20.35|-0.27212|5|-0.27212121883646|5|9.75|-0.27012|-0.15431|-0.20305605197766|-0.20305605197766|63.03513588|63.03513588|118.00392326626|0.5|0.5|0.40651|4|2|0.0085767567567568|0.17740337837838|31.070175170898|2017-12-03|-0.3289|2020-03-03|0.30346|2021-08-03
2025-11-02 12:36:58|MONTHLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.5832682810558|1|0.37108941748185||1|0|0|3.37|-0.31204|19|-0.3120406097814|19|24.13|-0.10151|0.06189|-0.014922046901577|-0.014922046901577|85.809831714811|85.809831714811|93.093922433608|0.5|0.5|0.41803|8|2|0.0046084455958549|0.1487774611399|13.699999809265|2010-10-03|-0.28166|2011-09-03|0.44142|2009-12-03
2025-11-02 12:36:59|MONTHLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-17.744443118327|6|1.9051996159555||0|0|-0.10425|14.3|-0.06294|22|-0.09726621422721|24|25.5|-0.14444|-0.0416|-0.09194513180818|0.0067294894704537|55.23817781436|101.10695752551|114.58333906455|0.5|0.3|0.38074|10|4|0.0054413461538462|0.13949415384615|27.439615249634|2020-08-03|-0.34772|2008-09-03|0.42545|2011-07-03
2025-11-02 12:37:00|MONTHLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.5712840363713|68|0.18042802166051||0|0|0.76471|0.96|-0.41631|26|-0.41630900467778|26|38.25|0.15039|0.34645|0.19005983613767|0.19005983613767|104.85582267|104.85582267|13.333333388523|0.5|0.5|0.55954|4|2|-0.0016407727272727|0.15211136363636|8.5900001525879|2015-03-03|-0.3956|2008-10-03|0.64151|2009-05-03
2025-11-02 12:37:01|MONTHLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|29.721995987801|4|8.2017312054907|5.4908|1|2|2|40.38|||-0.41630900467778|26|29.67|-0.3719|-0.14356|0|0|100|100|94.88367861343|0|0|0.93472|3|0|0.054587717391304|0.32143293478261|78.344253540039|2021-02-03|-0.34846|2021-03-03|4.06015|2025-07-03
2025-11-02 12:37:01|MONTHLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-19.215639199453|12|2.3071917312256||0|0|0.29972|12.5|0.72464|48|0.72463765445147|48|41.5|0.00784|0.1613|0.15273964896773|0.15273964896773|100.17398976|100.17398976|55.187638898561|0.333|0.333|0.37933|6|2|0.0037961153846154|0.14059961538462|33.900001525879|2023-07-03|-0.3206|2008-09-03|0.9697|2021-04-03
2025-11-02 12:37:02|MONTHLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.8315060269364|4|1.2809933650978|-0.0899|1|2|-0.32948|3.48|||0.72463765445147|48|56|0.78945|0.84487|0|0|100|100|14.117647354678|0|0|1.17737|1|0|-0.0065123728813559|0.35293813559322|52.799999237061|2021-02-03|-0.4845|2022-09-03|0.81469|2025-07-03
2025-11-02 12:37:03|MONTHLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-12.9343828773|15|1.5606276066932||0|0|0.1875|8.06|-0.40761|17|-0.40760551076804|17|29.25|0.02737|0.16577|-0.014981748570162|0.099463134599366|21.170549982802|78.001219940556|247.23927739863|0.625|0.375|0.48834|8|3|0.0086953629032258|0.16566580645161|67.5|2013-06-03|-0.25346|2017-11-03|0.38713|2022-03-03
2025-11-02 12:37:04|MONTHLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-6754.9335818739|84|567.14452729129|0.2706|-1|1|0.2706|4887|0|19|0|19|26.21|0.3029|0.47707|0.51614562095327|0.76350869201234|692.02990904719|1175.3084372345|3393.75|0.571|0.429|0.24578|14|3|0.010741777777778|0.1083154|13474|2016-03-03|-0.23093|1999-01-03|0.40206|1991-08-03
2025-11-02 12:37:04|MONTHLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.940867413762|6|2.9247401268236||0|0|0.02801|28.76|||0|19|46.33|-0.18736|-0.07032|0|0|100|100|148.93677567707|0|0|0.24867|3|0|0.0048077777777778|0.10364645833333|33.880001068115|2025-09-03|-0.29386|2020-03-03|0.27531|2025-05-03
2025-11-02 12:37:05|MONTHLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-1.3824933233081|25|0.42449777531022||0|0|0.97029|0.104|5.18602|2|5.1860234462768|2|25.88|0.56785|1.22411|1.2247672825459|2.395946499822|-381.13470790251|2268.0295636558|120.93023094633|0.625|0.375|0.84966|8|4|0.045989567099567|0.34199341991342|22.388069152832|2020-08-03|-0.56972|2023-10-03|4.88607|2013-12-03
2025-11-02 12:37:06|MONTHLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.52178160497516|49|0.10850113476172||0|0|0.8741|0.209|-0.55615|48|-0.55614974267687|48|22.38|-0.30602|-0.10317|-0.5842054514055|-0.47838107483546|1.3630960361189|13.863873434895|4.5533768925967|0.5|0.375|0.81995|8|2|0.010117488986784|0.26650466960352|9.7930545806885|2013-08-03|-0.69173|2008-10-03|1.47906|2013-05-03
2025-11-02 12:37:07|MONTHLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.83598521347144|56|0.19582840550376|0.8972|-1|1|0.89716|0.217|4.78082|106|4.7808214793579|106|90.5|2.57024|2.80737|4.7808214793579|4.7808214793579|578.082|578.082|38.070174640565|0.5|0.5|0.58561|2|2|0.0084927966101695|0.24271911016949|4.1999998092651|2015-05-03|-0.42857|2025-03-03|0.71756|2014-07-03
2025-11-02 12:37:08|MONTHLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|65.957455986032|2|21.98776320419|-0.1506|1|1|-0.15063|101.5|0.3504|84|4.3019571254257|65|42.8|0.72496|1.04263|1.5749403974301|2.1872130098406|767.86350828365|568.61930412|315.21738383566|0.6|0.4|0.48823|5|2|0.01343911627907|0.17996162790698|332.17401123047|2018-04-03|-0.44554|2020-03-03|0.55271|2025-08-03
2025-11-02 12:37:08|MONTHLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|138.24055208385|2|27.746483757696|0.3131|1|2|-0.09222|217.24|-1.3115|11|0.17580914470201|13|33.36|-0.16681|0.13787|0.088847805361219|0.48237159549482|-50.940130933567|178.70366134083|1724.1269755249|0.545|0.364|0.503|11|4|0.014997663043478|0.15802505434783|244.89999389648|2025-09-03|-0.57679|1998-05-03|0.69626|2001-10-03
2025-11-02 12:37:09|MONTHLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|31.397954995108|19|7.3714899105388|-0.0634|1|2|-0.14909|41.95|1.78892|19|1.7889222449904|19|26.89|-0.30279|0.10329|0.30543963898714|0.45853492105828|146.43925959388|173.06536618079|283.44594744804|0.444|0.333|0.4381|9|1|0.012187807692308|0.16759519230769|76.599998474121|2021-05-03|-0.28831|2008-09-03|0.90852|2021-04-03
2025-11-02 12:37:10|MONTHLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-6041.6410758249|20|678.10759714957||0|0|-0.10071|4436.75|1.32056|53|1.3205592283729|53|34|-0.09357|0.14083|1.3205592283729|1.3205592283729|232.056|232.056|539.50776734841|0.5|0.5|0.41191|2|0|0.023864712643678|0.16701114942529|7326.4501953125|2022-09-03|-0.21425|2025-02-03|0.27396|2018-08-03
2025-11-02 12:37:12|MONTHLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|1023074.691538|64|247808.43615399|55.6572|1|2|48.19355|2135000|||1.3205592283729|53|24|0.17958|0.28766|0|0|100|100|4035.9168241966|0|0|1.18861|1|0|0.060603908045977|0.25732275862069|2179000|2025-10-03|-0.34684|2020-03-03|0.67536|2020-06-03
2025-11-02 12:37:13|MONTHLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-64.895713009113|2|10.834213876031||0|0|-0.29361|37.67|-0.51507|21|-0.51507075421807|21|30.42|-0.75612|0.39411|0.78650707177815|0.78650707177815|116.59721827028|116.59721827028|81.448644689611|0.417|0.417|0.87871|12|2|0.028969644808743|0.35553357923497|156.89999389648|2019-06-03|-0.55702|2020-03-03|2.45046|2004-11-03
2025-11-02 12:37:13|MONTHLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|647121.80043723|22|150491.40249375||0|0|-0.12731|802000|-0.35672|16|-0.35672120666289|16|27.22|-0.18853|0.26815|0.4238078028104|0.57076627727815|160.34446075978|191.80647721782|568.79432624114|0.556|0.444|0.39512|9|1|0.012114661654135|0.14931533834586|1870000|2011-06-03|-0.24259|2009-02-03|0.58861|2004-09-03
2025-11-02 12:37:14|MONTHLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-27814.683992266|12|3491.3278891085||0|0|-0.26913|19900|||-0.35672120666289|16|45.5|-0.11189|0.0692|0|0|100|100|38.195777351248|0|0|0.54913|2|0|-0.0034263725490196|0.18130147058824|59100|2017-05-03|-0.25056|2022-06-03|0.56951|2024-04-03
2025-11-02 12:37:15|MONTHLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.61364147306675|45|0.11110555942614|0.404|-1|1|0.40404|0.59|-0.38889|12|-0.38888888480078|12|19|0.58201|1.39654|0.063289649079338|0.087083316981724|108.87071726773|114.29997510341|737.49998370187|0.545|0.364|0.79907|11|5|0.025399960474308|0.26835916996047|6.039999961853|2010-03-03|-0.49107|2008-10-03|0.71429|2012-09-03
2025-11-02 12:37:17|MONTHLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|136.89386435084|36|15.481007400685|0.5079|1|2|0.43646|153|0.09181|31|0.091814593162585|31|23.33|-0.07164|0.03406|0.091814593162585|0.091814593162585|109.181|109.181|189.11714408633|0.333|0.333|0.34833|3|0|0.0092747619047619|0.12074276190476|189|2024-05-03|-0.17109|2019-10-03|0.28383|2022-05-03
2025-11-02 12:37:17|MONTHLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.30392796723854|38|0.074475988096037||0|0|0.96653|0.08|||0.091814593162585|31|13|-0.55584|-0.23201|0|0|100|100|2.0304567779194|0|0|0.37222|2|0|-0.034984603174603|0.31946174603175|6.0599999427795|2021-03-03|-0.64878|2022-11-03|1.18182|2024-09-03
2025-11-02 12:37:18|MONTHLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-22.406768750085|4|3.1889228658325||0|0|0.23153|12.38|-0.43621|17|-0.35308058155526|6|15.57|0.22446|2.11782|1.8520644965288|2.4134196632876|128178.50427037|278109.21686974|123800.00391159|0.667|0.524|0.32736|21|4|0.039336939393939|0.14936827272727|30.622011184692|2022-11-03|-0.60997|1996-09-03|1.58824|1994-02-03
2025-11-02 12:37:19|MONTHLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1142.1148110282|14|369.29506299058|1.6007|1|2|1.31169|2670|-0.14461|29|-0.14460560960287|29|18.92|-0.32644|0.26841|0.27212590976835|0.6432611654903|-1.5374718318805|73.518782510506|1681.2543549186|0.615|0.462|0.60193|13|4|0.02328583011583|0.21550667953668|2950|2025-10-03|-0.35517|2008-09-03|0.92903|2006-12-03
2025-11-02 12:37:20|MONTHLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|342.82409473164|21|44.625300738866|3.3075|1|2|3.0943|488.86|-0.26016|6|-0.11564307877759|54|38.78|0.33272|0.41456|0.4666056132556|0.93387939949718|304.2141501029|514.69337370876|3440.2532303956|0.778|0.444|0.3727|9|6|0.013960487804878|0.12358143631436|494.89999389648|2025-10-03|-0.41274|2008-12-03|0.51012|1998-11-03
2025-11-02 12:37:22|MONTHLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|14.160624334437|27|3.7358129056627||0|0|0.84141|23.57|0.35133|41|1.2975373188605|27|25|0.35165|0.62772|0.82443402064926|1.2975373188605|310.47347282|229.754|373.14065748264|0.667|0.333|0.57937|3|1|0.024873663366337|0.22281831683168|38.594570159912|2020-02-03|-0.41203|2020-03-03|0.49361|2022-08-03
2025-11-02 12:37:23|MONTHLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-14992.666067783|5|3227.5553559276|0|-1|1|0|5310|-0.1991|7|-0.19909502262443|7|38.38|0.82748|0.96825|1.2841807755092|1.9701756920068|672.40002282991|516.5715437115|7.5146471936826|0.625|0.375|0.9065|8|6|0.030492186495177|0.28690607717042|181889|1999-07-03|-0.885|1999-10-03|4.18779|2023-04-03
2025-11-02 12:37:23|MONTHLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|31.151857562706|10|9.0727099180981||0|0|-0.28029|45.27|-0.26257|22|-0.26257072741202|22|29|-0.39303|-0.2309|-0.13614529261557|-0.39571287123811|48.04960468589|34.74327702|46.151495716059|0.429|0.286|0.68861|7|2|0.0073589150943396|0.24462919811321|215.05999755859|2008-02-03|-0.41027|2011-08-03|0.62651|2020-06-03
2025-11-02 12:37:24|MONTHLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.2141420927781|21|0.99701221664123|-0.2974|1|2|-0.48936|2.4|-0.05618|33|-0.18047883058098|11|22.33|-0.28747|-0.1135|-0.11832930413492|-0.18047883058098|77.34793664|81.952|71.856292127011|0.667|0.333|0.83798|3|2|0.01792|0.31412034482759|10.680000305176|2021-02-03|-0.59686|2022-03-03|0.63077|2022-06-03
2025-11-02 12:37:24|MONTHLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-491.3548664987|9|59.680857497224||0|0|-0.18549|308.05|-0.32515|12|-0.32515254034177|12|25.5|-0.37276|-0.13686|-0.18356047524687|-0.18356047524687|64.65265455|64.65265455|112.71496580758|0.5|0.5|0.49577|4|1|0.0071777272727273|0.18777509090909|571|2024-09-03|-0.21186|2025-02-03|0.6598|2020-09-03
2025-11-02 12:37:26|MONTHLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.6102871642678|57|0.26588486174978|||0|0.93819|1.15|||-0.32515254034177|12|0|0|0|0|0|100|100|6.1808521538525|0|0|0|0|0|-0.0349275|0.27269982142857|20.590492248535|2021-07-03|-0.34823|2021-10-03|0.28169|2023-06-03
2025-11-02 12:37:26|MONTHLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|14730.059424895|1|6748.3135250351||0|0|0|36700|-0.35673|20|-0.35672548395909|20|33.57|-0.36255|0.06063|0.69454061402779|0.69454061402779|176.62971987|176.62971987|1229.4807370184|0.286|0.286|0.72555|7|1|0.023037106382979|0.24884965957447|41435.6015625|2024-06-03|-0.3304|2008-10-03|0.92308|2020-06-03
2025-11-02 12:37:27|MONTHLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|990.66311616151|30|118.0289612795|0.9518|1|1|0.9518|1356.5|0.13416|38|0.1653926833748|62|32.36|0.66915|0.82964|1.3073847713278|1.8909335915047|1519.7227299529|1168.8265472322|453.67892976589|0.545|0.364|0.45423|11|6|0.01059|0.15351020779221|1417|2025-10-03|-0.38182|1996-12-03|0.50034|2003-05-03
2025-11-02 12:37:28|MONTHLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-37.424618268913|24|3.2960416673292||0|0|0.05661|29.83|0.55865|30|0.55864517543563|30|13.25|-0.1792|-0.02642|-0.14389949765879|0.015840923972624|15.873414553575|88.97122942981|428.59195057775|0.583|0.417|0.29386|12|4|0.012400164835165|0.13349912087912|52.520000457764|2023-09-03|-0.34917|2020-03-03|0.43374|2023-05-03
2025-11-02 12:37:28|MONTHLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.44351374005723|48|0.068671250162678||0|0|0.52222|0.215|-0.7648|13|-0.76479658907785|13|50|0.00805|1.03553|-0.76479658907785|-0.76479658907785|23.52|23.52|71.666665010982|0.25|0.25|0.63797|4|0|0.01298024291498|0.25496267206478|3.4800000190735|2021-04-03|-0.82072|2021-11-03|0.93333|2023-01-03
2025-11-02 12:37:30|MONTHLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|-8.785942017964|29|1.6136473218373||0|0|0.85159|4.025|-0.63237|9|-0.63237085436709|9|8.5|-0.83483|-0.77019|-0.63237085436709|-0.63237085436709|36.763|36.763|11.115714435611|0.5|0.5|0.80525|2|1|-0.026796222222222|0.31968155555556|94.620002746582|2021-02-03|-0.37059|2022-07-03|0.64643|2021-01-03
2025-11-02 12:37:31|MONTHLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|8.7276755991206|19|1.4432793374422||0|0|-0.07563|11|0.34754|67|-0.051855880975978|28|34.57|-0.02874|0.08328|0.026484124545675|-0.051855880975978|100.1388894258|94.814|52.910050580058|0.429|0.143|0.63085|7|3|0.0062094230769231|0.16883888461538|40.009998321533|2006-11-03|-0.53514|2008-09-03|0.94512|2009-05-03
2025-11-02 12:37:31|MONTHLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-1.2328604203974|132|0.2256081206356||0|0|0.99001|0.55|||-0.051855880975978|28|15|-0.14444|-0.02885|0|0|100|100|1.2687020021369|0|0|0.30765|2|0|-0.011024099378882|0.24277360248447|97.295440673828|2013-12-03|-0.56757|2020-03-03|1.42857|2022-05-03
2025-11-02 12:37:32|MONTHLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-15860.706618266|46|2551.4907869318|0.4885|-1|1|0.48854|14500|1.35504|38|1.3550423658415|38|47.5|0.70814|0.8191|1.3550423658415|1.3550423658415|235.504|235.504|113.07541912652|0.5|0.5|0.61116|2|2|0.010033642857143|0.20982435714286|72500|2020-08-03|-0.26116|2022-09-03|0.65294|2019-05-03
2025-11-02 12:37:33|MONTHLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|185.40030510794|42|44.791099834696|3.259|1|1|3.25903|244|-0.75682|9|3.7232120539711|22|37.86|1.13165|1.30431|1.8088467106988|3.379113264046|505.83558874317|3133.982902326|35882.352563749|0.714|0.429|0.50576|7|5|0.026325163398693|0.16990803921569|426.75|2023-10-03|-0.325|2000-11-03|0.87868|2023-09-03
2025-11-02 12:37:35|MONTHLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|16.201925371988|6|3.8897572679306|0.0254|1|2|-0.15071|21.64|-1.2489|11|-0.38634576125627|3|22.29|-0.38896|-0.20625|-0.59804294225334|0.128334821296|1.6369693609427|100.8239223|177.96052352956|0.714|0.286|0.60558|7|4|0.011308881987578|0.20037776397516|30|2024-03-03|-0.31192|2020-03-03|0.34672|2024-02-03
2025-11-02 12:37:36|MONTHLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-4.656310388499|91|0.62377014062585|||0|0.98826|2.81|||-0.38634576125627|3|0|0|0|0|0|100|100|1.1737677587388|0|0|0|0|0|-0.032348222222222|0.282448|270.79998779297|2018-06-03|-0.43258|2021-07-03|0.43636|2023-01-03
2025-11-02 12:37:37|MONTHLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-7.1275711451903|92|1.1443180327117||0|0|0.93178|4.61|2.30142|61|2.3014213073595|61|20.7|-0.0472|0.35174|0.62712476165009|0.92041911511125|460.92751981077|1015.3706791734|165.04775275216|0.5|0.4|0.62604|10|3|0.017655939597315|0.24917600671141|140.55755615234|2017-05-03|-0.40952|2002-02-03|1.39796|2001-06-03
2025-11-02 12:37:37|MONTHLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-23443.997439541|11|2985.2232816321|-0.0598|-1|1|-0.05976|14010|-0.36746|24|-0.36746411483254|24|40.5|0.00479|0.03004|-0.36746411483254|-0.36746411483254|63.254|63.254|41.758569299553|0.5|0.5|0.70102|2|2|-0.00059175824175824|0.19198857142857|79000|2018-07-03|-0.39822|2018-10-03|0.5|2022-11-03
2025-11-02 12:37:38|MONTHLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|14948.062606125|12|4512.5812181626|5.169|1|1|5.16905|28100|-0.0593|26|-0.57|12|29.43|-0.31528|0.07686|0.015550555908304|-0.074875502934401|40.252607705556|46.6094631548|43.264715392077|0.857|0.429|0.67573|7|6|0.026035161290323|0.23722087557604|193127.90625|2010-11-03|-0.48192|2008-10-03|5.34526|2009-04-03
2025-11-02 12:37:39|MONTHLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|17.435690058488|39|1.9140494365623|0.3414|1|2|0.2308|23.01|0.48475|45|0.48474518055502|45|35.8|-0.12948|0.07718|-0.027219085111709|0.2692111064427|59.43663682896|156.445138|394.68268490567|0.6|0.4|0.49471|5|2|0.011603870967742|0.14956589861751|25.190000534058|2024-02-03|-0.33734|2020-03-03|0.53205|2008-12-03
2025-11-02 12:37:40|MONTHLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|473.14746362995|26|142.27214186632||0|0|0.3168|823|-0.39183|9|-0.39183398750477|9|36.67|-0.26805|-0.17212|-0.39183398750477|-0.39183398750477|60.817|60.817|116.42546689662|0.333|0.333|0.51781|3|1|0.0047602222222222|0.18591637037037|950|2025-03-03|-0.24886|2015-11-03|0.24865|2022-03-03
2025-11-02 12:37:41|MONTHLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|285.11743463404|24|60.170851663328|1.5783|1|1|1.5783|449.14|-0.32676|33|-0.32675653589072|33|31.45|0.0204|0.20537|0.27923606452453|0.27923606452453|237.49142975947|237.49142975947|1286.1971311552|0.455|0.455|0.52796|11|5|0.015282520325203|0.16159983739837|494.79998779297|2025-10-03|-0.46044|1998-05-03|0.52799|1998-11-03
2025-11-02 12:37:42|MONTHLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|340.55524288621|20|45.110443459363||0|0|1.11657|455|-0.00772|11|-0.0077206561229232|11|32|0.13909|0.21431|0.024252202421268|-0.043903775040227|105.93687946131|91.28082948|88.903650404121|0.429|0.286|0.36764|7|3|0.0047188477366255|0.13933650205761|842.23999023438|2007-02-03|-0.39203|2020-03-03|0.33642|2020-04-03
2025-11-02 12:37:43|MONTHLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.4717501186219|9|0.54497497728802|1.0082|1|1|1.00815|2.26|0.17253|39|-0.0077206561229232|11|29|0.06178|0.14409|0.17253195681435|0|117.253|100|31.982172413011|0.333|0|0.78094|3|2|0.00079294736842105|0.24284|7.1748480796814|2018-01-03|-0.29915|2022-03-03|0.74138|2025-03-03
2025-11-02 12:37:45|MONTHLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|6.0598253883897|11|3.0637972107476|2.7471|1|2|2.20598|9.65|-0.64423|14|-0.64423075159626|14|25.33|-0.27801|-0.06662|-0.64423075159626|-0.64423075159626|35.577|35.577|104.43722789576|0.333|0.333|0.98284|3|1|0.020406279069767|0.30619593023256|18.75|2025-08-03|-0.33884|2024-06-03|0.94194|2024-12-03
2025-11-02 12:37:45|MONTHLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.51120898574624|48|0.050183654913529||0|0|0.11579|0.42|-0.75145|12|-0.75145462988905|12|11|-1.85813|-1.30611|-0.75145462988905|-0.75145462988905|24.855|24.855|65.624999417923|0.5|0.5|0.90693|2|0|0.0048821739130435|0.20183710144928|2.539999961853|2020-11-03|-0.39873|2021-11-03|0.81333|2020-06-03
2025-11-02 12:37:46|MONTHLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|9.3652639808258|54|1.447420727551||0|0|1.32042|13.18|0.06311|31|2.8105769587394|70|55.33|1.20972|1.26919|1.4368447596763|2.8105769587394|405.10657038|381.058|202.58223517013|0.667|0.333|0.63563|3|2|0.0099852054794521|0.1576202739726|15.10000038147|2025-08-03|-0.34127|2020-03-03|0.70455|2020-11-03
2025-11-02 12:37:47|MONTHLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-1326.6324223437|83|248.37747411456||0|0|0.95459|552|9.04898|55|9.0489756698892|55|45.5|0.39415|2.47425|4.2147758607134|4.2147758607134|382.44408084|382.44408084|2.7748454230131|0.5|0.5|0.8432|4|1|0.025582727272727|0.31059840909091|66223|2004-07-03|-0.65023|2004-11-03|6.34247|2014-05-03
2025-11-02 12:37:48|MONTHLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-64.746487906246|7|10.208829022338||0|0|0.17484|33.32|-0.44776|14|-0.4477600719774|14|29.36|6.87541|13.62272|23.157447012444|37.510512154091|-13.084333429716|9463.6818386834|1110666.6468387|0.571|0.357|0.68154|14|4|0.040452541966427|0.25286976019185|107.30000305176|2024-05-03|-0.46561|1998-08-03|1.08333|1994-12-03
2025-11-02 12:37:49|MONTHLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|10.321498504202|7|1.5393380754307|1.1076|1|2|-0.22513|10.5|-0.57003|18|-0.5700348493188|18|48.6|-0.18168|0.1506|-0.15120797639206|-0.13137627353709|45.480483776801|56.20911816|29.453014167132|0.6|0.4|0.54473|5|3|0.010199076305221|0.18126674698795|35.259998321533|2004-05-03|-0.47525|2008-09-03|2.87163|2025-04-03
2025-11-02 12:37:50|MONTHLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-38.152190467264|68|3.8145861308534||0|0|0.30898|29.3|0.05239|44|0.052386670770516|44|28.25|-0.11217|0.08126|0.052386670770516|0.052386670770516|105.239|105.239|26.204137669774|0.25|0.25|0.34602|4|0|-0.0037425|0.1297|116.21513366699|2010-11-03|-0.38409|2020-03-03|0.26362|2024-09-03
2025-11-02 12:37:50|MONTHLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|95.522245210898|36|19.193813826111||0|0|0.20619|157.95|-0.52074|12|0.3157873417034|17|27.57|-0.65067|-0.2922|-0.28196671312459|-0.16258143282584|22.641891030437|47.24343995|374.28908552759|0.429|0.286|0.59993|7|1|0.016048684210526|0.20515565789474|244.64999389648|2019-06-03|-0.41409|2020-03-03|0.79237|2009-05-03
2025-11-02 12:37:51|MONTHLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-10.814858903615|68|1.6710848763385||0|0|-0.0099|10.13|-0.38681|16|-0.38680595718239|16|17.44|-0.02156|0.08604|1.4039346416935|2.0307328356567|-3009.4653423791|109163.41348618|101300.00340867|0.722|0.556|0.46426|18|4|0.032152467191601|0.18064044619423|28.363529205322|2020-01-03|-0.60327|2020-03-03|2|1994-02-03
2025-11-02 12:37:52|MONTHLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15690.809937075|8|763.06335430832||0|0|0.00559|18000|-0.05912|32|-0.059119496855346|32|34.22|0.09636|0.16914|0.13103314216102|0.20538851189235|108.627976196|119.63828782449|216.86746987952|0.444|0.333|0.25042|9|3|0.0044011746031746|0.085654285714286|21075|2005-08-03|-0.25713|2006-08-03|0.27617|2008-11-03
2025-11-02 12:37:54|MONTHLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.67928164543644|8|0.086326975126082|-0.0465|-1|1|-0.04651|0.45|-0.04444|19|-0.044444403236286|19|32.38|-0.11727|0.14321|0.092635621026041|-0.11780360125351|116.97845390819|77.28951504|51.1363625588|0.375|0.25|0.49707|8|3|0.0047055263157895|0.18495086466165|3.0199999809265|2007-07-03|-0.42718|2018-05-03|0.46067|2024-01-03
2025-11-02 12:37:55|MONTHLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-797.34674413555|31|127.44891471185||0|0|0.72414|415|-0.66206|30|-0.66205564129723|30|25.5|-1.12204|-0.46874|-0.66205564129723|-0.66205564129723|33.794|33.794|12.421802871402|0.5|0.5|0.86258|2|0|0.0013261728395062|0.26955987654321|9776.599609375|2020-03-03|-0.3617|2023-11-03|2.59997|2020-03-03
2025-11-02 12:37:55|MONTHLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|35.307124269016|112|4.6526256759938|3.9347|1|1|3.93465|49.84|0.23543|56|-0.43158346952465|45|42.33|-0.13531|-0.13012|-0.098077894955496|-0.43158346952465|70.22431206|56.842|259.44821721971|0.667|0.333|0.506|3|3|0.007620462184874|0.15327647058824|51.990001678467|2025-10-03|-0.16233|2014-12-03|0.3034|2018-04-03
2025-11-02 12:37:56|MONTHLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-92.223575210099|48|14.23987781522|0.1491|-1|1|0.14908|73.46|1.92134|16|1.9213363917886|16|36.67|0.95731|1.42293|2.6918053597436|3.9306254074324|2461.5884281027|2027.38366794|591.46536741723|0.5|0.333|0.79793|6|3|0.023453970037453|0.26749041198502|186.49000549316|2021-04-03|-0.53354|2008-12-03|0.71983|2012-03-03
2025-11-02 12:37:57|MONTHLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.63012834601492|68|0.17017491644322|0.9793|-1|1|0.97929|0.157|||1.9213363917886|16|25|-0.30285|-0.12833|0|0|100|100|2.8186714615196|0|0|0.42193|2|1|-0.0055022222222222|0.27702068376068|14.640000343323|2018-02-03|-0.51549|2023-08-03|2.10881|2024-10-03
2025-11-02 12:37:58|MONTHLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-939.36197615655|9|133.55698028392|-0.3985|-1|1|-0.39847|750.35|3.27189|53|3.2718948591669|53|30.25|0.00662|0.3443|0.49181847148099|1.4546783678739|28.552253975956|1449.8480321706|3052.6850199957|0.5|0.333|0.73835|12|4|0.019627574123989|0.23663407008086|979|2025-09-03|-0.4267|2008-01-03|0.79675|2002-03-03
2025-11-02 12:37:59|MONTHLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-67.237613590258|103|21.758371184832|||0|0.99996|1.71|||3.2718948591669|53|0|0|0|0|0|100|100|0.0035625000794729|0|0|0|0|0|-0.048209607843137|0.52003352941176|96450|2017-10-03|-0.59821|2025-07-03|1.50916|2023-01-03
2025-11-02 12:37:59|MONTHLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-18.002402142744|40|2.2924673809147||0|0|0.54262|11|1.28829|26|1.2882853802477|26|27.63|-0.15588|0.12153|0.17884924487748|0.17884924487748|109.49415797593|109.49415797593|99.457500747375|0.5|0.5|0.45766|8|0|0.0059411538461539|0.159711|47.532474517822|2021-04-03|-0.31874|2008-09-03|0.40609|2020-05-03
2025-11-02 12:38:00|MONTHLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-23.217801186225|8|4.8009337096681||0|0|0.06695|8.78|-0.73664|6|-0.73663588110913|6|37.83|0.56162|1.21866|-0.04688389909596|0.40561348527477|3.2288732189952|67.10044096|77.816181325074|0.5|0.333|0.76609|6|3|0.025023034188034|0.28389923076923|449.53399658203|2018-01-03|-0.67383|2018-05-03|1.0506|2018-06-03
2025-11-02 12:38:01|MONTHLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-21.125554454816|11|2.5018515230858||0|0|0.15987|13.4|-0.02786|49|-0.027864413663589|49|60|0.00374|0.16307|-0.027864413663589|-0.027864413663589|97.214|97.214|61.882631160366|0.5|0.5|0.50583|2|0|0.00084315384615385|0.15755153846154|34.308486938477|2021-06-03|-0.28903|2025-02-03|0.27079|2021-02-03
2025-11-02 12:38:02|MONTHLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.029392829748|12|1.9852025935344|0.2893|1|1|0.28931|18.94|-0.60214|24|-0.60214416533111|24|11.56|-0.22429|-0.02442|-0.084420133205496|0.12110772323551|-0.22616988725906|99.858777857613|751.58732846871|0.875|0.563|0.25992|16|4|0.02104|0.17075607142857|23.89999961853|2014-02-03|-0.67651|2018-10-03|1.285|2007-06-03
2025-11-02 12:38:03|MONTHLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-4.9919948612432|15|0.6672386417181||0|0|-0.07473|3.02|-0.49827|31|-0.49827068255765|31|24.5|-0.60595|-0.42406|-0.49827068255765|-0.49827068255765|50.173|50.173|83.539760138731|0.5|0.5|0.74929|2|0|0.0084079365079365|0.2232319047619|7.9800000190735|2024-05-03|-0.36996|2024-08-03|0.52889|2022-11-03
2025-11-02 12:38:03|MONTHLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|81.360128996917|30|19.765081344812|1.6985|1|2|0.73963|151|-0.37873|25|-0.37873133983132|25|21|-0.29566|-0.12907|-0.13327284809482|0.034221293972027|6.9010813145253|67.974383308668|1020.2702571215|0.727|0.455|0.46214|11|6|0.014610076923077|0.15696173076923|156.5|2023-08-03|-0.25322|2023-10-03|0.65019|2023-05-03
2025-11-02 12:38:04|MONTHLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.180019183081|7|3.2066603358847|-0.0806|1|1|-0.0806|24.64|0.50507|33|0.50506632914945|33|24.33|-0.36615|0.17072|0.50506632914945|0.50506632914945|150.507|150.507|348.01080444082|0.333|0.333|0.49752|3|1|0.023568607594937|0.20024417721519|37.299999237061|2021-06-03|-0.31856|2022-10-03|0.44724|2020-07-03
2025-11-02 12:38:05|MONTHLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-196.1321580586|6|26.539402967415|0.0388|-1|1|0.03876|124|0.36844|55|0.36844315248318|55|55.25|0.40293|0.54626|0.63887513959808|0.95881990307292|348.49039364795|348.8427248|295.2380952381|0.75|0.5|0.41714|4|2|0.0074179203539823|0.13806924778761|212.9033203125|2024-05-03|-0.21061|2016-01-03|0.3662|2019-07-03
2025-11-02 12:38:06|MONTHLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-26.859502784104|36|2.7465072705042|-0.4312|-1|1|-0.43124|23.7|||0.36844315248318|55|23.5|-0.79113|-0.72248|0|0|100|100|146.79892278057|0|0|0.60317|2|1|0.01081487804878|0.17449682926829|36.644496917725|2020-08-03|-0.23374|2022-11-03|0.42587|2023-05-03
2025-11-02 12:38:07|MONTHLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.9542819260897|27|0.68156447877089|0.4978|1|1|0.49781|6.83|-0.13194|41|2.8759708349491|45|36.43|0.48752|0.64658|0.46382970014977|1.4236997165695|199.05754409397|376.52335371|1897.2221256406|0.714|0.286|0.46696|7|5|0.014878683274021|0.14104309608541|7.4499998092651|2025-07-03|-0.27121|2020-03-03|0.35022|2017-01-03
2025-11-02 12:38:07|MONTHLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-24920.833136338|76|2091.2366326028|0.3236|-1|1|0.32359|20000|0.4869|24|0.48690316998348|24|23.88|-0.19686|0.0459|0.22029512952176|0.22029512952176|164.95767805968|164.95767805968|160.64257028112|0.375|0.375|0.57876|8|2|0.0088522180451128|0.18446868421053|67000|2007-08-03|-0.25639|2016-09-03|0.50574|2020-04-03
2025-11-02 12:38:08|MONTHLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-44.632936768855|7|8.6309789992457||0|0|-0.02202|18.5|0.00563|24|0.0056336720784504|24|23|0.45341|2.02362|-0.069509700102631|-0.088201896893727|37.397044664403|51.199770319617|2936.5079587339|0.571|0.429|0.57687|14|7|0.034985762195122|0.22121015243902|76.790000915527|2024-10-03|-0.71539|2025-05-03|2.46825|1998-10-03
2025-11-02 12:38:09|MONTHLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-20649.814716454|41|2246.6049054845||0|0|-0.21704|13570|-0.27554|27|-0.27554089676049|27|22|-0.20008|0.12558|-0.13289107687923|-0.13289107687923|73.15307296|73.15307296|74.635071428096|0.5|0.5|0.62546|4|1|0.010978125|0.225941171875|74181.796875|2015-07-03|-0.49757|2015-09-03|0.86342|2015-06-03
2025-11-02 12:38:10|MONTHLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|30539.599913055|5|8578.4666956485|0.6243|1|2|0.28295|49650|-0.06542|38|-0.065420695016665|38|27.57|-0.49196|-0.27896|-0.16899545615364|-0.091018764233219|37.012364209588|61.989991474346|604.7503045067|0.571|0.429|0.60265|7|3|0.017030406091371|0.20662487309645|64000|2025-10-03|-0.27545|2024-10-03|0.44909|2025-09-03
2025-11-02 12:38:11|MONTHLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.6465914944836|12|0.2717413333827||0|0|-0.18269|1.23|3.39605|2|3.3960505056416|2|29.13|-0.22437|1.26581|1.2511113152645|1.2511113152645|467.36995178888|467.36995178888|434.62899372192|0.5|0.5|0.79953|8|2|0.06065118852459|0.28083323770492|4.2919998168945|2007-07-03|-0.48684|2008-01-03|9.12195|2024-09-03
2025-11-02 12:38:12|MONTHLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-2.313314043413|1|0.37610468034293||1|0|0|1.05|-0.26834|11|-0.26834380063371|11|21.75|-0.46247|-0.22733|-0.64979694785311|-0.26834380063371|-2.2864375|73.166|33.123026089761|0.5|0.25|0.81599|4|1|0.0024152873563218|0.28300977011494|3.2799999713898|2018-08-03|-0.26606|2023-05-03|0.95|2024-11-03
2025-11-02 12:38:13|MONTHLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.9295586751706|9|0.65013568473185||0|0|-1.10266|3.91|||-0.26834380063371|11|26.5|-0.11285|0.00985|0|0|100|100|53.93103566663|0|0|0.55356|2|0|-0.0014703278688525|0.20911213114754|7.7300000190735|2020-12-03|-0.28025|2022-06-03|0.35874|2025-04-03
2025-11-02 12:38:14|MONTHLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|831.03641200377|22|186.89322291411|0.444|1|1|0.44397|1039.8|-0.67465|16|-0.332462020985|16|27.86|0.38686|0.71497|0.89110103655552|1.8203144850617|55.294463267852|253.96181005082|2424.3414866522|0.714|0.429|0.56089|7|5|0.022053472222222|0.19678717592593|1602|2025-04-03|-0.34083|2015-08-03|0.44062|2020-06-03
2025-11-02 12:38:15|MONTHLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|21.512150686853|36|4.1322520626257||0|0|2.31869|32.49|-0.22528|34|0.068040360083895|35|29.8|-0.16023|0.02898|0.098151570131667|0.33199134030372|125.966843627|170.45277576|1048.0646025155|0.8|0.4|0.5555|5|2|0.019484239130435|0.18204206521739|39.799999237061|2025-02-03|-0.24906|2020-03-03|0.5051|2016-11-03
2025-11-02 12:38:16|MONTHLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-1.6485753564959|9|0.19119178947229|0.1613|-1|1|0.16129|1.04|0.36264|52|0.36263733384633|52|32.5|-0.25646|-0.00361|0.097671628833565|0.097671628833565|126.80722051505|126.80722051505|799.99999999999|0.375|0.375|0.47138|8|3|0.013337388059701|0.14328059701493|2.0615110397339|2013-05-03|-0.43704|2020-03-03|0.52632|2004-02-03
2025-11-02 12:38:16|MONTHLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|13.600266784979|63|3.1099108555074|3.5062|1|2|2.56219|21.48|||0.36263733384633|52|92|0.39091|0.51851|0|0|100|100|216.96970070616|0|0|0.70023|1|0|0.013333181818182|0.20233753246753|26|2025-09-03|-0.27239|2015-07-03|0.68436|2020-08-03
2025-11-02 12:38:17|MONTHLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1506.4732799434|38|218.34466152469||0|0|0.5614|1000|10.69223|31|10.692231872814|31|42.75|1.75964|2.89358|10.692231872814|10.692231872814|1169.223|1169.223|191.57088122605|0.25|0.25|0.71014|4|0|0.032774759615385|0.26508735576923|17190.5|2013-01-03|-0.49168|2015-08-03|4.32925|2012-12-03
2025-11-02 12:38:17|MONTHLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-4306.2713730624|95|378.98017693149||0|0|0.75049|3805|-0.37516|32|-0.37515755104654|32|21|-0.74697|-0.06986|-0.37515755104654|-0.37515755104654|62.484|62.484|26.378182377017|0.5|0.5|0.41488|2|0|-0.0011675735294118|0.16206448529412|74184.703125|2017-05-03|-0.62577|2017-12-03|0.40756|2021-01-03
2025-11-02 12:38:19|MONTHLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|8.4555658141458|42|1.9126472402896||0|0|4.80631|12.89|-0.776|10|2.9811320370121|107|38|1.46917|1.98559|3.1318297262982|5.4470438532726|5479.0686030173|22358.02608|1288999.9731048|0.556|0.333|0.68048|9|5|0.041745117493473|0.23488305483029|14.729999542236|2025-09-03|-0.50203|2022-09-03|1.29752|2020-10-03
2025-11-02 12:38:20|MONTHLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-79292.877941023|3|11922.827044076||0|0|-0.54877|65900|-0.26849|54|-0.26849185541754|54|29|-1.21753|-0.72787|-0.26849185541754|-0.26849185541754|73.151|73.151|256.09140014767|0.5|0.5|0.70154|2|0|0.029379333333333|0.219745|92000|2023-08-03|-0.2319|2023-09-03|0.67857|2020-12-03
2025-11-02 12:38:20|MONTHLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.8193220938358|61|0.24644070350838|||0|0.90516|1.03|||-0.26849185541754|54|0|0|0|0|0|100|100|9.4843462610653|0|0|0|0|0|-0.030700166666667|0.21084966666667|11.359999656677|2020-11-03|-0.24321|2021-07-03|0.69811|2022-11-03
2025-11-02 12:38:21|MONTHLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|5729.8758297013|27|1189.8747234329|1.4073|1|2|1.24333|9555|1.08669|44|1.086687403803|44|43|0.39727|0.7749|0.37548631556445|0.83332207724208|151.59414884248|329.68867324|31850|0.429|0.286|0.52578|7|2|0.025703027522936|0.18877165137615|10691|2025-06-03|-0.30973|2013-03-03|0.86178|1998-12-03
2025-11-02 12:38:21|MONTHLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|217.15303010471|37|30.282323298429||0|0|1.25217|334|0.03723|36|0.27275776087565|80|29.36|-0.03806|0.06665|0.097770061429371|0.44694498047663|5.2184394665705|171.5071622797|530.49556044605|0.727|0.364|0.38705|11|7|0.0079918105849582|0.098467632311978|340|2025-05-03|-0.39422|2010-01-03|0.28227|2010-07-03
2025-11-02 12:38:23|MONTHLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-1.2863529424189|86|0.36161764794979||0|0|0.99418|0.158|||0.27275776087565|80|53|0.25065|0.38984|0|0|100|100|1.1795744335427|0|0|0.53283|2|0|-0.0096485340314136|0.22261968586387|52.744190216064|2018-01-03|-0.38039|2025-10-03|1.24242|2024-09-03
2025-11-02 12:38:23|MONTHLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-4637.9237693991|35|1000.307923133||0|0|0.76897|1571|0.55277|85|0.47318629087519|31|56.5|0.41931|0.58845|0.512978369712|0.47318629087519|228.75252363|147.319|35.303370786517|0.5|0.25|0.51871|4|1|0.0050963846153846|0.19582138461538|16000|2007-07-03|-0.40895|2010-09-03|0.91991|2024-10-03
2025-11-02 12:38:24|MONTHLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.1435572145191|34|0.037087252548356|0.3996|1|2|0.08696|0.25|||0.47318629087519|31|110|0.93071|0.94618|0|0|100|100|7.5319694022363|0|0|0.81915|1|0|-0.0078503496503497|0.21264986013986|4.5199499130249|2014-02-03|-0.61667|2020-03-03|0.53333|2023-01-03
2025-11-02 12:38:24|MONTHLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.79522609673525|49|0.11257536696919|0.876|-1|1|0.87603|0.45|||0.47318629087519|31|15.5|-0.61723|-0.45782|0|0|100|100|8.9820352798567|0|0|0.72153|2|1|-0.017657341772152|0.19649911392405|9.7299995422363|2020-05-03|-0.62903|2023-08-03|0.50631|2020-02-03
2025-11-02 12:38:25|MONTHLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|323.85427744569|28|76.898463702163|-0.1741|1|1|-0.17407|491.1|22.02726|117|22.027263915745|117|43.14|3.42074|4.17842|9.01505279368|13.991619438198|991.8155489637|16017.69297422|30314.815102345|0.429|0.286|0.56952|7|3|0.03240085106383|0.2263226443769|1026.9499511719|2020-10-03|-0.37452|1998-06-03|3.13029|2003-09-03
2025-11-02 12:38:26|MONTHLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-27.780779009777|42|3.4301543648931||0|0|0.46176|19|0.46473|34|0.46473023561454|34|70|0.52245|0.60169|0.46473023561454|0.46473023561454|146.473|146.473|33.098182679888|0.5|0.5|0.43708|2|1|-0.00053795580110498|0.16482082872928|79.800003051758|2020-07-03|-0.25854|2012-10-03|0.93103|2020-05-03
2025-11-02 12:38:27|MONTHLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.460912948914|29|2.0677759620195|-0.1934|1|2|-0.26073|11.2|0.34839|62|0.4792065096837|8|25.78|-0.27987|0.01961|0.015107163639948|-0.095986152873901|75.524312930253|56.010733489757|51.211702695379|0.444|0.333|0.62589|9|1|0.0081303461538462|0.20058296153846|54.049999237061|2006-01-03|-0.35373|2008-01-03|0.75591|2017-08-03
2025-11-02 12:38:28|MONTHLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.4164748728125|51|0.32049162983394|0.7366|-1|1|0.73662|1.4|0.37221|22|0.37220897056754|22|12.5|-0.06409|0.03906|0.37220897056754|0.37220897056754|137.221|137.221|49.205125321692|0.5|0.5|0.5286|2|1|0.0014017333333333|0.21952226666667|10.2659034729|2021-01-03|-0.28934|2025-04-03|0.68095|2022-12-03
2025-11-02 12:38:29|MONTHLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-2521.7534857206|77|938.50097690002||0|0|0.92626|1139|2.58592|40|2.5859167762211|40|27.5|0.25186|1.28179|2.5859167762211|2.5859167762211|358.592|358.592|35.807262604992|0.5|0.5|0.73473|2|0|0.015825572519084|0.33055839694656|52431.24609375|2017-12-03|-0.49694|2025-09-03|1.12605|2016-07-03
2025-11-02 12:38:29|MONTHLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-10011.872503905|41|1335.6241679684||0|0|0.09572|5810|-0.23739|24|-0.23738872403561|24|15.5|-0.96878|-0.33856|-0.23738872403561|-0.23738872403561|76.261|76.261|115.9102244389|0.5|0.5|0.58291|2|0|0.014665633802817|0.25232492957746|21375|2021-06-03|-0.28212|2022-06-03|0.78261|2021-04-03
2025-11-02 12:38:31|MONTHLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.4725490257398|19|0.42581699142007|0.3155|1|1|0.31551|2.46|-0.0565|25|-0.40650405873703|31|23.29|-0.32604|-0.24842|-0.23724379212962|-0.36943277574298|31.642843248091|39.624434|87.766524780972|0.571|0.286|0.67029|7|5|0.011528508287293|0.21750850828729|4.5799999237061|2021-03-03|-0.45588|2016-01-03|0.7|2024-03-03
2025-11-02 12:38:31|MONTHLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|18355.25929255|28|5058.7719919103|-0.0214|1|1|-0.02135|27500|-0.07619|10|-0.076190120271264|10|34.14|0.00977|0.1629|0.066518293871606|-0.076190120271264|118.82105935127|92.381|138.19095477387|0.429|0.143|0.57764|7|3|0.0084437969924812|0.19224834586466|69800|2011-10-03|-0.33159|2012-10-03|0.4097|2021-04-03
2025-11-02 12:38:32|MONTHLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1870.7328847213|38|256.24429490712||0|0|0.37668|1069|1.0557|100|1.055702396661|100|38.17|-0.57288|-0.07583|-0.4136214509606|1.055702396661|-181.5080315|205.57|166.51090342679|0.333|0.167|0.74076|6|1|0.01407484962406|0.25621665413534|7980|2020-04-03|-0.38179|2008-10-03|0.84615|2022-03-03
2025-11-02 12:38:33|MONTHLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|7.9755900969188|50|1.5214699549781||0|0|2.45135|12.77|-0.44835|26|-0.35588981003673|7|31.71|0.62818|1.16004|1.4794090354226|2.5635167021994|237.28658419029|372.46372591387|1520.2381971978|0.714|0.429|0.65233|7|3|0.020799151291513|0.21942177121771|29.39999961853|2007-10-03|-0.44251|2008-09-03|0.64198|2018-12-03
2025-11-02 12:38:33|MONTHLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|498.4883561094|18|76.069994021673|0.2143|1|1|0.21433|595.01|0.12243|36|0.12243377265971|36|30.73|0.34517|0.80993|1.6108442614432|1.6108442614432|1971.0029902706|1971.0029902706|5000.0842759616|0.455|0.455|0.39073|11|4|0.019264084507042|0.13941321126761|744.95001220703|2025-09-03|-0.49491|2008-12-03|1.8733|2000-02-03
2025-11-02 12:38:35|MONTHLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.3136196097232|4|3.1414139759392|0.1891|1|1|0.18907|18.93|5.34396|32|5.3439587826065|32|41.33|1.84477|3.05217|5.3439587826065|5.3439587826065|634.396|634.396|608.78227712805|0.333|0.333|0.56027|3|2|0.024401338582677|0.22725811023622|63|2020-07-03|-0.37757|2020-11-03|0.5633|2022-06-03
2025-11-02 12:38:35|MONTHLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|10.475829998514|4|2.5073258710279|0.1681|1|1|0.16809|19.18|0.01084|34|-0.27960226674471|25|28|-0.35897|-0.19643|-0.13437943755791|-0.27960226674471|72.8209136|72.04|115.68154640189|0.667|0.333|0.48895|3|2|0.0071752873563218|0.17357689655172|35.400001525879|2021-02-03|-0.27108|2022-10-03|0.395|2020-08-03
2025-11-02 12:38:36|MONTHLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-511.72456892509|16|85.691522466403||0|0|0.62126|254.1|-0.11687|12|-0.11687044031624|12|29.5|-0.05172|0.03212|-0.11687044031624|-0.11687044031624|88.313|88.313|28.561793866175|0.5|0.5|0.52406|2|0|-0.0062535135135135|0.2316727027027|1397|2019-11-03|-0.45847|2020-03-03|0.3956|2022-04-03
2025-11-02 12:38:36|MONTHLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5036.0123395501|15|762.66255348329|0.2286|1|2|0.15767|7467|-0.35534|35|-0.35534136546185|35|38.4|-0.31258|-0.21175|-0.26338765676179|-0.35534136546185|53.41459362|64.466|199.12|0.4|0.2|0.39918|5|2|0.0055733495145631|0.12267402912621|7478|2025-10-03|-0.21989|2016-01-03|0.36905|2025-07-03
2025-11-02 12:38:37|MONTHLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|57.378412389578|12|17.702506132184|0.8754|1|2|0.38794|111.94|27.72312|57|27.72311781715|57|27.15|1.94025|2.41743|3.2336602503141|5.5755620599737|-8.0289231522585|3177.2171665313|6499.7763198943|0.615|0.385|0.46764|13|6|0.019671538461538|0.17961362637363|254.54237365723|2017-04-03|-0.39831|1995-11-03|0.52421|2005-09-03
2025-11-02 12:38:38|MONTHLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.7943954775839|44|0.15444896369345||0|0|0.09938|1.45|0.03521|38|27.72311781715|57|35|-0.48516|-0.26229|0.03521128810052|0|103.521|100|68.720384823425|0.25|0|0.62|4|1|0.0065632786885246|0.1847449726776|7.8200001716614|2016-11-03|-0.37403|2021-08-03|0.58436|2021-07-03
2025-11-02 12:38:40|MONTHLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.78091386373648|10|0.36335325338177|-0.0279|1|2|-0.12658|1.38|||27.72311781715|57|54|0.72084|0.74917|0|0|100|100|24.382418913561|0|0|0.99623|1|0|-0.0072930158730159|0.28315571428571|8.7133941650391|2021-02-03|-0.37304|2021-12-03|0.61493|2020-12-03
2025-11-02 12:38:41|MONTHLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.46810804280375|87|0.083169950747271|0.9103|-1|1|0.91026|0.385|0.82463|29|0.82463125649054|29|22.5|0.01434|0.11659|0.82463125649054|0.82463125649054|182.463|182.463|26.843821600738|0.5|0.5|0.75199|2|1|-3.2977099236635E-5|0.21685320610687|7.6300001144409|2018-06-03|-0.37931|2021-12-03|0.73684|2024-02-03
2025-11-02 12:38:42|MONTHLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|10.034640684961|19|1.9484531431601||0|0|0.55686|15.88|0.24022|64|0.19333335028754|12|32.67|-0.02282|0.0233|0.21677841948831|0.19333335028754|147.99917326|119.333|212.01602936859|0.667|0.333|0.57621|3|2|0.016424396551724|0.20956327586207|27.22500038147|2020-01-03|-0.30105|2021-07-03|0.56319|2021-11-03
2025-11-02 12:38:42|MONTHLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|416.00630142775|16|122.34753013338|0.0799|1|2|-0.04147|599.8|0.33364|31|1.4297799340343|31|24.33|0.15449|0.35239|0.88170892031337|1.4297799340343|324.04517992|242.978|286.42239458745|0.667|0.333|0.72911|3|1|0.027844090909091|0.24673681818182|1713.9420166016|2021-05-03|-0.35042|2022-05-03|0.98674|2018-08-03
2025-11-02 12:38:44|MONTHLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|9989.1187539766|2|3976.9604153411|0.3771|1|1|0.37714|24100|-0.11111|46|0.61207778915046|18|28.33|0.07181|0.12634|0.25048333901967|0.61207778915046|143.29617912|161.208|317.10526315789|0.667|0.333|0.79015|3|3|0.027359186046512|0.25709523255814|29000|2021-04-03|-0.30662|2018-10-03|0.46392|2023-06-03
2025-11-02 12:38:44|MONTHLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-29.161288446982|31|8.3609838261655|0.1941|-1|1|0.19411|21.88|0.44108|10|0.44108277062837|10|12.25|-0.20636|0.19267|0.19907464136712|0.19907464136712|137.92144356|137.92144356|215.7790771198|0.5|0.5|1.0816|4|2|0.067637594936709|0.36213911392405|75.550003051758|2023-01-03|-0.5036|2021-07-03|4.09189|2022-06-03
2025-11-02 12:38:45|MONTHLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-14.392643264359|54|3.2650478056488||0|0|0.95509|4.37|-0.22537|3|-0.22537386191593|3|16|-0.47366|-0.02452|-0.22537386191593|-0.22537386191593|77.463|77.463|3.2322485090233|0.5|0.5|0.50269|2|0|-0.017399176470588|0.35760023529412|458.79998779297|2021-02-03|-0.35368|2018-12-03|0.83774|2019-09-03
2025-11-02 12:38:46|MONTHLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|21431.197322476|14|10106.267559175|0.6769|1|1|0.67692|54500|-0.21184|9|-0.21183500171516|9|30.29|0.13225|0.69911|0.80886825465368|1.4783247810737|-68.551319294348|343.61563556064|725.21623419827|0.571|0.429|0.64245|7|2|0.018822577777778|0.21502186666667|78872|2015-07-03|-0.29669|2008-10-03|1.40586|2021-04-03
2025-11-02 12:38:47|MONTHLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|7.3173721977945|18|1.8582882777192|2.0927|1|2|1.79156|10.58|-1.36875|20|-0.69811321391292|19|17.67|-0.89921|-0.74941|-1.033431577387|-0.69811321391292|-11.13219375|30.189|325.53845919096|0.667|0.333|0.90877|3|2|0.039757|0.32414214285714|13.630000114441|2025-09-03|-0.44615|2020-01-03|0.92029|2021-02-03
2025-11-02 12:38:48|MONTHLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-43630.317936788|41|2893.4393122628||0|0|0.40155|34650|-0.37134|33|-0.37133550488599|33|30|-0.30213|-0.28007|-0.37133550488599|-0.37133550488599|62.866|62.866|46.385542168675|0.5|0.5|0.32423|2|1|-0.0058319|0.1048639|102700|2018-07-03|-0.14534|2020-03-03|0.28411|2018-04-03
2025-11-02 12:38:49|MONTHLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|4.9688260708701|34|1.0438169032631|-0.2381|1|1|-0.2381|8|||-0.37133550488599|33|87|0.75581|0.7579|0|0|100|100|18.604651162791|0|0|1.20225|1|1|-0.0068546666666667|0.18999316666667|60|2015-12-03|-0.31803|2021-05-03|0.48936|2023-01-03
2025-11-02 12:38:49|MONTHLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.6529809813754|7|0.97060012285739|0.1892|1|2|0.0977|7.64|3.80482|30|3.8048152661161|30|42|0.69368|1.4078|3.8048152661161|3.8048152661161|480.482|480.482|91.398488793043|0.2|0.2|0.54585|5|1|0.011044351851852|0.19638277777778|15.001340866089|2020-01-03|-0.66347|2008-03-03|0.53623|2009-04-03
2025-11-02 12:38:50|MONTHLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.3427151110209|18|0.48576161376512|0.7394|1|1|0.73939|2.87|0.68391|39|0.92389973838047|16|31.57|0.32631|0.44957|0.80390388811007|0.92389973838047|323.9674449|192.39|31.867644061111|0.286|0.143|0.58655|7|2|0.0046192857142857|0.20492974789916|31.409999847412|2007-10-03|-0.37011|2008-10-03|0.63158|2025-02-03
2025-11-02 12:38:51|MONTHLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.8822710540358|5|0.97539817436232|0.6099|1|2|-0.06129|2.91|||0.92389973838047|16|73|0.8024|0.88478|0|0|100|100|18.548721090078|0|0|1.20124|1|0|0.019226363636364|0.34924233766234|16.484203338623|2021-02-03|-0.34288|2021-03-03|2.61516|2025-06-03
2025-11-02 12:38:52|MONTHLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|446.11280697078|25|68.481442024286|0.1078|1|1|0.10777|500.7|0.22199|25|0.22198870749888|25|17.53|0.07651|0.31641|0.55731637213588|0.80735591207386|574.08516810464|1236.1550744437|12675.949523106|0.474|0.368|0.31018|19|6|0.021344369747899|0.14576901960784|760|2025-01-03|-0.50872|2003-04-03|0.67331|2005-09-03
2025-11-02 12:38:53|MONTHLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.2535175170887|18|1.7843745286186|-0.0175|1|2|-0.13158|9.9|0.85626|29|0.85626007790621|29|40.33|-0.78846|-0.4153|0.85626007790621|0.85626007790621|185.626|185.626|229.69837006879|0.333|0.333|0.60133|3|0|0.01649|0.1773915942029|80|2016-06-03|-0.28676|2025-07-03|1.13457|2014-05-03
2025-11-02 12:38:53|MONTHLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.4918531105969|68|0.26061770075074|0.9412|-1|1|0.94123|0.69|0.5666|37|0.56660170696494|37|32.17|0.02972|0.21041|0.15036785693292|0.28826646402974|149.12353325117|202.42921966575|11.794871946398|0.667|0.5|0.32619|6|2|-0.0019862692307692|0.14844615384615|18.680000305176|2019-03-03|-0.5123|2008-10-03|0.52589|2009-05-03
2025-11-02 12:38:54|MONTHLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-21.775880775424|3|4.3419043188011||0|0|-0.36268|16.57|1.98229|30|1.9822899353561|30|38.1|0.27783|0.45274|0.35288649380403|0.39964108670144|274.72559009062|245.48577895883|84.887291527874|0.6|0.5|0.64577|10|6|0.014357624020888|0.25092712793734|33.5|1997-07-03|-0.63589|2019-08-03|0.99819|2025-10-03
2025-11-02 12:38:55|MONTHLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|74.775989759201|28|11.974670334579|1.726|1|1|1.72598|111.22|-0.275|40|0.019331935891002|39|32.57|-0.00749|0.19212|-0.024698117870669|0.34357094832757|60.279606670197|170.00487673|1051.2287525778|0.571|0.286|0.42178|7|3|0.014801254901961|0.15330635294118|119.90000152588|2025-10-03|-0.46456|2008-12-03|0.35774|2023-07-03
2025-11-02 12:38:56|MONTHLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.8197417425931|24|3.1454953095692|1.4295|1|2|0.99877|16.25|||0.019331935891002|39|49|0.51434|0.60044|0|0|100|100|97.072360820124|0|0|0.99368|1|0|0.019400555555556|0.2830025|21.299999237061|2025-07-03|-0.56066|2020-03-03|0.65468|2023-05-03
2025-11-02 12:38:57|MONTHLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|960.70087271791|24|266.66762528492|3.0492|1|2|2.71127|1281.5|-0.30994|20|-0.3010450160455|13|31.67|0.25027|0.63524|0.75461553242973|1.3568088128738|352.92321693329|505.07949928699|538.17404093651|0.556|0.333|0.66695|9|2|0.01812538961039|0.22509844155844|1999.2700195312|2013-03-03|-0.532|2013-07-03|0.67664|2014-04-03
2025-11-02 12:38:57|MONTHLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-26.865765943494|7|2.7302552509197|0.0528|-1|1|0.05276|18.85|-0.15319|16|-0.15319150559446|16|21.17|-0.35644|-0.14594|-0.22264628987471|-0.15644841479986|17.933115527257|40.176349868396|136.396532545|0.5|0.417|0.47502|12|4|0.010188461538462|0.17469173076923|50.033653259277|2020-08-03|-0.48238|2008-09-03|0.78975|2009-05-03
2025-11-02 12:38:58|MONTHLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.041723213729|37|0.21534877914871||0|0|0.43579|0.55|||-0.15319150559446|16|18|-1.39656|-1.14863|0|0|100|100|74.504038814737|0|0|0.97049|2|0|0.013922222222222|0.26781625|3.8614299297333|2020-07-03|-0.36905|2024-07-03|0.93799|2020-02-03
2025-11-02 12:38:59|MONTHLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|734.2610056016|32|70.493005050119|0.8304|1|1|0.83038|949.99|-0.2216|29|-0.22160078155488|29|23.11|-0.19888|-0.05295|-0.17135117453949|-0.1484666151104|43.077529714146|56.680960150192|203.86051292583|0.444|0.333|0.27002|9|5|0.0057336820083682|0.097713556485356|999.90002441406|2025-10-03|-0.46277|2010-11-03|0.23631|2022-07-03
2025-11-02 12:39:00|MONTHLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-3656.5549348443|83|725.7878228254|||0|0.94499|1364|||-0.22160078155488|29|0|0|0|0|0|100|100|5.5014419101781|0|0|0|0|0|-0.015737682926829|0.28718963414634|41180.1015625|2019-03-03|-0.34403|2025-07-03|0.94626|2025-06-03
2025-11-02 12:39:01|MONTHLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-4365.2430621899|56|523.41435406332|0.664|-1|1|0.664|2725|1.28451|22|1.2845070422535|22|30.25|0.27029|0.42637|0.70357539011449|0.70357539011449|256.46823064|256.46823064|114.49579831933|0.5|0.5|0.57013|4|2|0.010716761363636|0.20921551136364|23650|2020-08-03|-0.26038|2021-01-03|1.02004|2020-08-03
2025-11-02 12:39:02|MONTHLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-323.73220294565|14|57.577400981883||0|0|0.37336|143.5|-0.18406|8|-0.18406165967332|8|26.13|-0.20168|0.64384|0.41204500955373|0.41204500955373|151.32304071975|151.32304071975|95.666666666667|0.5|0.5|0.68128|8|2|0.022227657657658|0.25953301801802|597.08801269531|2021-04-03|-0.52144|2022-10-03|1.25|2023-11-03
2025-11-02 12:39:03|MONTHLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|11.240996191676|19|1.6807012111617|1.5692|1|1|1.56923|15.03|-0.05975|16|-0.059745667357394|16|24.8|-0.38351|-0.26561|-0.059745667357394|-0.059745667357394|94.025|94.025|316.50905911232|0.2|0.2|0.50004|5|1|0.013611267605634|0.17273091549296|17.680000305176|2025-10-03|-0.21552|2018-12-03|0.2967|2019-01-03
2025-11-02 12:39:03|MONTHLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-1.3493174989248|52|0.1913222373174||0|0|0.55505|0.97|-0.10073|12|-0.10073300114454|12|12.5|-0.66592|-0.26728|-0.10073300114454|-0.10073300114454|89.927|89.927|62.119281357108|0.5|0.5|0.55489|2|0|0.0067488157894737|0.24929131578947|5.210000038147|2021-05-03|-0.53292|2022-09-03|0.4|2020-06-03
2025-11-02 12:39:05|MONTHLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-7059.5552468168|51|934.51123247884||0|0|0.56038|4660|-0.37796|16|-0.37795895318979|16|23.83|-0.11609|0.01065|0.14714879325394|0.22545371015419|113.62408425172|124.55639942966|124.33297758805|0.667|0.5|0.65956|6|3|0.009999378238342|0.21012683937824|41950|2018-01-03|-0.43094|2018-11-03|0.66939|2020-04-03
2025-11-02 12:39:05|MONTHLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|5.0613412107501|35|1.0508447139159|2.6432|1|1|2.64319|7.76|-0.08368|10|-0.083675736053994|10|35.2|-0.13933|0.00025|-0.48695637365395|-0.1826933195489|-6.2843359892544|65.81834928|124.21962476039|0.6|0.4|0.57198|5|3|0.012959714285714|0.21641419047619|9.4899997711182|2025-07-03|-0.48059|2008-10-03|0.61796|2012-02-03
2025-11-02 12:39:06|MONTHLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-12.41649376007|61|3.8004979247918|||0|0.99657|0.86|||-0.083675736053994|10|0|0|0|0|0|100|100|0.34317227854288|0|0|0|0|0|-0.066327666666667|0.38640483333333|615.90399169922|2021-02-03|-0.49926|2025-06-03|0.58561|2024-08-03
2025-11-02 12:39:07|MONTHLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1350.6144747311|103|348.31565758067||0|0|32.47057|2130|-0.04011|24|-0.24280406996977|13|20.2|-0.44987|0.01743|0.2051334396837|0.32775444215059|137.97462046835|143.7400332|7842.4153607017|0.6|0.4|0.62474|5|1|0.031614778325123|0.21497689655172|2615|2025-09-03|-0.29135|2018-10-03|0.79761|2009-07-03
2025-11-02 12:39:08|MONTHLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|10245.212822049|32|1262.7623926504|2.6938|1|1|2.69379|15000|-0.12141|6|-0.12140849463365|6|25.6|0.00527|0.10626|-0.12140849463365|-0.12140849463365|87.859|87.859|338.91865091842|0.2|0.2|0.28964|5|1|0.011771949685535|0.13112471698113|15200|2025-10-03|-0.1986|2019-10-03|0.29881|2022-08-03
2025-11-02 12:39:10|MONTHLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.17053807572382|55|0.020179358773291|||0|0.95833|0.11|||-0.12140849463365|6|0|0|0|0|0|100|100|4.1666664785206|0|0|0|0|0|-0.043896296296296|0.19300648148148|2.9500000476837|2021-06-03|-0.62069|2024-03-03|0.31746|2023-01-03
2025-11-02 12:39:10|MONTHLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-8.3078112661329|55|2.6016037533511|||0|0.99745|0.182|||-0.12140849463365|6|0|0|0|0|0|100|100|0.25525945093213|0|0|0|0|0|-0.052665|0.49729351851852|180|2019-03-03|-0.77523|2023-03-03|0.92453|2021-01-03
2025-11-02 12:39:11|MONTHLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-0.42825349583279|29|0.13608449875994||0|0|0.98667|0.02|0.50406|30|0.50405638165047|30|18.5|0.01619|0.25343|0.50405638165047|0.50405638165047|150.406|150.406|2.5421520077362|0.5|0.5|0.35414|2|0|-0.018363538461538|0.27112753846154|2.5199999809265|2020-01-03|-0.71429|2022-05-03|1|2023-01-03
2025-11-02 12:39:11|MONTHLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.0035149302288|52|0.38755447406185|0.4791|-1|1|0.47905|1.41|-0.1311|14|-0.13109757567681|14|12|-0.51904|-0.41679|-0.13109757567681|-0.13109757567681|86.89|86.89|86.319832006759|0.5|0.5|0.73642|2|2|0.0087314666666667|0.2485604|7.037172794342|2021-02-03|-0.45298|2021-07-03|0.52265|2020-08-03
2025-11-02 12:39:12|MONTHLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-1.4010387879974|60|0.26701292138517||0|0|0.96839|0.6|0.53312|6|0.5331178810004|6|6.5|-0.24366|0.21245|0.5331178810004|0.5331178810004|153.312|153.312|6.2893084511639|0.5|0.5|0.49394|2|0|-0.014524305555556|0.27988166666667|43.950000762939|2020-09-03|-0.48512|2023-06-03|0.83815|2023-07-03
2025-11-02 12:39:14|MONTHLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-8.4309485679999|41|0.98685915245682|-0.7698|-1|1|-0.76981|7.45|-0.68126|23|-0.68126084434774|23|22.75|-0.42696|-0.09694|-0.41817323663885|-0.34043980325549|3.5867107978138|13.240469555221|71.155679267039|0.625|0.5|0.65585|8|5|0.0089815765765766|0.2018936036036|16.92004776001|2020-01-03|-0.57392|2020-03-03|0.71538|2009-07-03
2025-11-02 12:39:14|MONTHLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.38606619699526|57|0.065819858353521|0.9137|-1|1|0.91375|0.19|3.32047|90|3.3204696197291|90|48.75|0.51753|0.79136|1.4857556403683|1.4857556403683|281.27987888|281.27987888|30.11093548784|0.5|0.5|0.90956|4|2|0.011779163346614|0.23308354581673|7.1592388153076|2020-08-03|-0.46667|2012-12-03|1.56738|2020-05-03
2025-11-02 12:39:15|MONTHLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.31170430168314|89|0.076234768280729|||0|0.99347|0.083|||3.3204696197291|90|0|0|0|0|0|100|100|0.65251568473699|0|0|0|0|0|-0.034991363636364|0.34295772727273|15.340000152588|2018-11-03|-0.50151|2021-07-03|0.78571|2025-02-03
2025-11-02 12:39:15|MONTHLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.22550954913764|49|0.044836515753364||0|0|0.92906|0.083|-0.01078|51|-0.010778292109676|51|40|-0.18833|0.05083|-0.24727221720159|-0.24727221720159|51.06650406|51.06650406|3.6563875567555|0.5|0.5|0.73182|4|1|-0.0020708653846154|0.23838788461538|3|2021-05-03|-0.5349|2011-05-03|0.83333|2009-03-03
2025-11-02 12:39:16|MONTHLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-26.791274151239|12|2.08124468377||0|0|-0.22772|24.8|0.97515|140|0.97515074558487|140|39.33|-0.00173|0.38454|0.39904130056182|0.39904130056182|176.58228417772|176.58228417772|533.33330598783|0.5|0.5|0.1964|6|1|0.0092101214574899|0.070946923076923|27.619716644287|2024-09-03|-0.57096|2011-04-03|0.18682|2012-02-03
2025-11-02 12:39:18|MONTHLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2.8832382546255|23|0.82558729296298||0|0|0.14758|5.83|||0.97515074558487|140|34|0.38982|0.4908|0|0|100|100|70.023292614689|0|0|0.83394|1|0|0.010081607142857|0.23980642857143|10.46427822113|2021-06-03|-0.28448|2022-11-03|0.81392|2023-05-03
2025-11-02 12:39:19|MONTHLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|18.948278137606|102|4.9509047042399||0|0|58.22006|21.26|-0.48347|41|0.003162847139387|9|19|-0.59457|-0.40815|-0.24015411222096|0.003162847139387|51.81622348|100.316|17570.248218249|0.667|0.333|0.60663|3|1|0.045703101265823|0.22256721518987|47.270000457764|2024-03-03|-0.41966|2013-12-03|0.94217|2020-09-03
2025-11-02 12:39:19|MONTHLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-9.2511506513512|7|1.3753835504504||0|0|0.34054|4.88|-0.35088|29|-0.35087716289578|29|28|-0.3168|-0.22283|-0.24191255076846|-0.24191255076846|56.2819496|56.2819496|57.076023457041|0.5|0.5|0.60045|4|2|0.0055507627118644|0.2033286440678|29.5|2016-12-03|-0.33333|2020-03-03|0.62857|2022-11-03
2025-11-02 12:39:20|MONTHLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-454.43473048775|48|72.978243495917||0|0|0.7963|220|-0.4115|14|-0.41150376313214|14|44.25|-0.68991|-0.04029|-0.41150376313214|-0.41150376313214|58.85|58.85|1.5602836879433|0.25|0.25|1.02214|4|0|0.015273526785714|0.34349303571429|27600|2006-05-03|-0.81308|2007-05-03|1.81533|2020-09-03
2025-11-02 12:39:20|MONTHLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-454.43473048775|48|72.978243495917||0|0|0.7963|220|-0.4115|14|-0.41150376313214|14|11.06|-0.17248|-0.01007|-1.6460150525285|-1.6460150525285|58.85|58.85|1.5602836879433|0.063|0.063|0.25554|4|0|0|0|-10000||0|2007-05-03|0|2020-09-03
2025-11-02 12:39:22|MONTHLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.31982097840669|9|0.11568045866116|0.3294|1|2|0.10638|0.52|0.28193|41|-0.41150376313214|14|43.33|0.24918|0.44334|0.28193081438329|0|128.193|100|55.041423248993|0.333|0|0.87343|3|1|0.011568695652174|0.25174137681159|2.7694699764252|2021-02-03|-0.33858|2021-08-03|1.125|2019-09-03
2025-11-02 12:39:23|MONTHLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.50733730682587|18|0.071868924379439|0.0758|1|1|0.07576|0.71|-0.16637|10|-0.16637387253057|10|43.2|0.07983|0.39459|-0.16637387253057|-0.16637387253057|83.363|83.363|30.212766270445|0.2|0.2|0.4309|5|1|0.0018270815450644|0.16562819742489|9.6899995803833|2007-10-03|-0.40984|2008-09-03|0.5262|2007-05-03
2025-11-02 12:39:24|MONTHLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2.1813871222999|36|0.42824309923522|0.2249|1|1|0.22488|3.25|0.30866|22|0.30866039687293|22|26.58|0.5207|0.85864|0.98368291668056|2.2460296504225|1106.1101365662|4886.8463896556|4940.1906028616|0.5|0.333|0.49456|12|3|0.023443870056497|0.20179802259887|4.6499953269958|2024-03-03|-0.4353|2006-06-03|1.02874|1996-12-03
2025-11-02 12:39:24|MONTHLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|18.408148140882|16|9.5815554585534|2.2026|1|1|2.20261|49|-0.28304|17|-0.28304129675237|17|32.33|0.13226|0.32478|-0.28304129675237|-0.28304129675237|71.696|71.696|61.7750884878|0.333|0.333|0.99663|3|1|0.022382857142857|0.33024|148.75999450684|2020-02-03|-0.63346|2021-07-03|0.8716|2019-09-03
2025-11-02 12:39:25|MONTHLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.044588214514149|13|0.035551159096875|-0.3507|1|1|-0.35075|0.087|0.84773|40|-0.43589741826292|27|25.57|-0.21071|-0.13047|-0.16825405449025|-0.38629235028193|19.938176189769|22.964656791645|4.4028339897785|0.714|0.429|0.67234|7|6|-0.0016712565445026|0.20963518324607|2.2400000095367|2009-12-03|-0.695|2023-08-03|1.02778|2024-05-03
2025-11-02 12:39:27|MONTHLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.8047465745804|36|0.49891545119882|0.32|1|1|0.32|4.29|0.26471|50|2.2500000219135|73|35.33|0.38125|0.72502|1.1436668020771|1.4983803353826|7264.5582904482|3581.5925253469|3300.0000916994|0.667|0.444|0.56899|9|4|0.020161218130312|0.20711014164306|7.6900000572205|2018-04-03|-0.28788|2006-05-03|0.87097|2005-09-03
2025-11-02 12:39:28|MONTHLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.068051430945267|22|0.012633572712043|0.0488|-1|1|0.04878|0.039|-0.65833|17|-0.65833331625907|17|37.5|-0.31219|0.17949|-0.055077482887175|-0.055077482887175|52.89666606|52.89666606|39.795920229214|0.5|0.5|0.71642|4|2|0.0071638011695906|0.21155473684211|0.73000001907349|2016-05-03|-0.51961|2018-11-03|0.93548|2022-08-03
2025-11-02 12:39:29|MONTHLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2.3443550228805|21|1.1449983522275|-0.0486|1|2|-0.3501|3.1|0.13941|15|0.13940797780355|15|18.67|-0.43294|-0.08519|0.13940797780355|0.13940797780355|113.941|113.941|92.237825735961|0.333|0.333|1.08535|3|0|0.033463552631579|0.38061513157895|25.128833770752|2020-10-03|-0.47606|2021-07-03|1.03846|2022-12-03
2025-11-02 12:39:30|MONTHLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-21.120337769857|72|6.1721836927306|0.9995|-1|1|0.99951|0.61|-0.50968|1|237.99257817554|2|13.17|39.32522|41.41279|59.391473965058|118.76998109239|9850.0108973547|13081.97584404|4.2068966503801|0.667|0.333|0.39213|6|4|1.7038495333333|0.29155273333333|2000|2018-06-03|-0.878|2024-08-03|259.92233|2018-03-03
2025-11-02 12:39:31|MONTHLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.35706348286519|85|0.06342053272856||0|0|0.9496|0.19|-0.48847|7|-0.48846675176841|7|13|-0.70657|-0.48982|-0.44200099202453|-0.44186648872219|17.252682445524|30.93375369|4.1304348164109|0.75|0.5|0.65999|4|2|-0.01331125|0.20744573529412|13.5|2015-04-03|-0.4585|2021-10-03|0.45798|2014-08-03
2025-11-02 12:39:33|MONTHLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-6354.0112661375|46|1100.0561243878|0.9426|-1|1|0.94259|3020|19.69084|74|19.690841827068|74|35.88|0.31296|2.36869|2.6577271641731|4.7995878319041|-76.36458122001|792.60041198478|79.348397267473|0.75|0.5|0.85786|8|4|0.025980421686747|0.29942939759036|131000|2018-05-03|-0.64344|2022-06-03|3.79851|2013-09-03
2025-11-02 12:39:33|MONTHLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.54842369370993|68|0.076474567629681|0.9316|-1|1|0.93164|0.309|0.10784|17|0.10784315329614|17|33.5|-0.28283|-0.23613|0.10784315329614|0.10784315329614|110.784|110.784|12.674322807613|0.5|0.5|0.4596|2|2|-0.0077899253731343|0.17816246268657|7.8800001144409|2014-06-03|-0.35086|2018-06-03|0.34328|2016-02-03
2025-11-02 12:39:34|MONTHLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.020336468514342|61|0.005528822788444||0|0|0.91026|0.0035|-0.41887|4|-0.41887436300615|4|8|-0.73571|-0.04379|-0.41887436300615|-0.41887436300615|58.113|58.113|4.3750002328264|0.5|0.5|0.80274|2|0|0.070167236842105|0.38300460526316|0.17399999499321|2015-04-03|-0.9|2019-01-03|5|2019-02-03
2025-11-02 12:39:35|MONTHLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|-8.4093949117593|2|12.698318389604|0.101|1|2|-0.4976|25.12|3.00655|19|3.0065500772043|19|19.67|-6.80155|1.47998|3.0065500772043|3.0065500772043|400.655|400.655|1092.1739721749|0.333|0.333|2.12102|3|0|1.0332836666667|0.26153466666667|90.833999633789|2011-05-03|-0.95024|2017-03-03|39|2020-02-03
2025-11-02 12:39:36|MONTHLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-10.745325522444|10|1.8442751494535||0|0|0.28346|6.9|-0.34048|54|-0.34048003007645|54|30.83|0.88592|1.39825|2.396968764125|2.396968764125|505.66055371615|505.66055371615|1149.9999701977|0.5|0.5|0.44153|6|1|0.019605309278351|0.16160113402062|21.066656112671|2022-03-03|-0.30538|2020-03-03|0.53947|2010-08-03
2025-11-02 12:39:37|MONTHLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-66.556251093353|26|5.518750364451|0.8438|-1|1|0.84375|50|0.50392|43|0.50391668292737|43|25.75|-0.41499|0.09378|0.05659649865608|0.05659649865608|91.63083776|91.63083776|23.584905660377|0.5|0.5|0.71846|4|1|0.013065|0.1665575|510|2013-06-03|-0.63226|2016-08-03|1.38462|2009-08-03
2025-11-02 12:39:38|MONTHLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|272.41120242125|22|10.862932526251|0.3071|1|2|0.26603|305|-0.30025|17|0.18841495957018|14|20.22|-0.17669|-0.05439|-0.21155612667536|-0.13885054965634|24.524335146169|53.180907075254|158.85416666667|0.556|0.333|0.31405|9|3|0.0053975862068966|0.09394197044335|360|2007-08-03|-0.27347|2020-03-03|0.30233|2007-05-03
2025-11-02 12:39:38|MONTHLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|20828.481954681|21|2841.4554135958||0|0|0.1369|26700|0.91874|21|0.91873726078627|21|21.67|0.03624|0.27188|0.42813737524624|0.42813737524624|180.11519992397|180.11519992397|1590.1978281406|0.333|0.333|0.46431|9|2|0.01968423255814|0.16112646511628|33483.72265625|2021-10-03|-0.41964|2008-10-03|0.49515|2008-07-03
2025-11-02 12:39:39|MONTHLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|35.745903845143|59|6.1096989725987|2.25|1|1|2.25|58.5|||0.91873726078627|21|25|-0.41509|-0.36212|0|0|100|100|459.90565072264|0|0|0.52179|1|1|0.023408313253012|0.17383734939759|59|2025-10-03|-0.20114|2022-09-03|0.4288|2023-09-03
2025-11-02 12:39:39|MONTHLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|125613.73514469|8|23845.421618436|2.2931|1|1|2.2931|191000|0.24675|37|1.4002830653997|25|30|0.22254|0.47878|0.35876394646034|1.4002830653997|128.45816223734|240.028|2107.2374227714|0.429|0.143|0.46787|7|3|0.021505023041475|0.1550497235023|226500|2025-10-03|-0.46887|2009-02-03|0.67494|2009-05-03
2025-11-02 12:39:41|MONTHLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-30.945168251727|12|2.277475414635|-0.0606|-1|1|-0.06061|28|-0.18733|16|-0.18733348124236|16|32.2|15.43281|16.59972|31.817677804799|39.677873100275|290596.90312336|211051.56737843|1399999.933507|0.5|0.4|0.4312|10|3|0.051423363363363|0.14566033033033|33.450000762939|2024-06-03|-0.69748|2009-01-03|6.94091|2014-01-03
2025-11-02 12:39:43|MONTHLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.8365695627915|7|0.82902919791976|0.1022|1|1|0.1022|11|0.11289|34|-0.10456593299416|66|34.86|-0.02336|0.00582|0.01379835562639|0.038759643378791|94.42812900091|107.13165790032|130.79667300333|0.857|0.429|0.27926|7|6|0.00257772|0.0864616|19.10000038147|2008-05-03|-0.20385|2006-05-03|0.33067|2025-04-03
2025-11-02 12:39:43|MONTHLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-109.70448373888|6|14.568160610511||0|0|0.07736|64.4|-0.20313|9|-0.2031305974505|9|13.75|-0.69743|-0.44984|-0.2031305974505|-0.2031305974505|79.687|79.687|178.39336356772|0.25|0.25|0.63505|4|0|0.018639833333333|0.217062|138|2024-07-03|-0.27885|2022-01-03|0.38202|2021-10-03
2025-11-02 12:39:44|MONTHLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|621.67253373639|22|54.453415891175|0.6243|1|2|0.60206|777|-0.15198|17|-0.15198237885463|17|5.42|0.00343|0.03024|0.034950856782058|0.092953863465009|201.88466115589|557.66310868383|1646.1864140691|0.672|0.406|0.06944|64|8|0.0090397282608696|0.066728125|790|2025-08-03|-0.24869|2020-03-03|0.2268|2006-01-03
2025-11-02 12:39:45|MONTHLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-70936.143376485|43|5347.2454998549||0|0|0.13843|57600|-0.28878|19|-0.28878416187062|19|32.5|0.4433|0.82078|1.3778018525397|1.8141616086944|490.51964482215|458.97863315194|737.32718894009|0.667|0.5|0.41269|6|2|0.012953713080169|0.11714160337553|117755|2018-01-03|-0.43604|2008-08-03|0.46584|2007-01-03
2025-11-02 12:39:47|MONTHLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-86615.896112493|37|10940.27369864|0.069|-1|1|0.06901|79600|0.25586|24|0.25586434370014|24|25.83|-0.01299|0.07326|0.1072547601808|0.26088146552029|127.18345392|158.9793174|342.11544247217|0.5|0.333|0.49202|6|4|0.011913036649215|0.15547460732984|144767.796875|2021-12-03|-0.23949|2011-12-03|0.53846|2020-10-03
2025-11-02 12:39:48|MONTHLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|420.40806730057|1|58.213973497467||0|0|0|660|-0.09684|24|0.25586434370014|24|18.1|0.01719|0.09226|-0.17029491776923|0|68.301475|100|573.91304347826|0.2|0|0.2916|10|2|0.01620955801105|0.098431104972376|763|2024-01-03|-0.24171|2016-01-03|1.38512|2024-01-03
2025-11-02 12:39:48|MONTHLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|72233.01079871|7|13838.99640043|0.6986|1|1|0.69863|99200|-0.32506|19|-0.32506190260657|19|27.67|-0.19787|-0.13647|-0.32506190260657|-0.32506190260657|67.494|67.494|147.46762996328|0.333|0.333|0.4762|3|2|0.0099362921348315|0.15285449438202|131500|2025-10-03|-0.31593|2020-03-03|0.32877|2025-05-03
2025-11-02 12:39:48|MONTHLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|18.811632293207|21|2.5794559658427|0.5523|1|1|0.55233|26.7|0.14306|33|0.14306482240023|33|22.89|-0.36746|-0.17231|-0.33882032503502|-0.087771336177945|12.641706926002|77.88696534|121.36363983154|0.444|0.222|0.54542|9|3|0.0082246460176991|0.19061283185841|27.85000038147|2025-09-03|-0.39024|2008-10-03|0.83168|2009-04-03
2025-11-02 12:39:49|MONTHLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.27990193240048|4|0.017199353800214|0.1769|1|2|0.13423|0.338|0.37266|39|0.37265720102298|39|39.44|0.69807|0.97736|1.6365466721647|1.9275097825925|1258.1208447435|713.35792882049|312.96295440348|0.444|0.333|0.24314|9|2|0.0070053351955307|0.09913125698324|1.1959999799728|2008-01-03|-0.48301|2013-05-03|0.34295|1997-08-03
2025-11-02 12:39:51|MONTHLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-239.4025451496|6|12.137502529216|-0.0589|-1|1|-0.05894|213.8|-0.09036|24|-0.090363635369866|24|26.25|-0.13702|0.01769|-0.23884551479528|-0.23884551479528|55.73091388|55.73091388|450.38971466997|0.25|0.25|0.32402|8|2|0.0093680465116279|0.086583534883721|278.66799926758|2018-01-03|-0.26911|2008-08-03|0.24897|2010-01-03
2025-11-02 12:39:52|MONTHLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|109.47430656459|63|0.7797894654123|4.0364|1|2|3.1236|110.1|-0.39924|58|-0.39924162936958|58|21.86|-0.28843|0.12753|0.11193572064808|0.60349901709858|-312.2937402871|263.95142967794|2274.7932851872|0.714|0.429|0.57054|7|3|0.029365813953488|0.1693751627907|187.89999389648|2021-11-03|-0.4449|2008-11-03|1.34568|2020-12-03
2025-11-02 12:39:52|MONTHLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-18861.905472282|36|3171.7243386983||0|0|0.41542|13650|-0.20543|68|-0.20543097287916|68|35.5|-0.17843|0.51465|-0.20543097287916|-0.20543097287916|79.457|79.457|53.483269336259|0.5|0.5|0.23453|2|1|0.0057781132075472|0.16182575471698|94351|2021-07-03|-0.66643|2022-11-03|0.6323|2021-04-03
2025-11-02 12:39:53|MONTHLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|332.28657235562|10|46.75447181245|1.0804|1|1|1.0804|520.1|-0.12158|11|-0.090204106544962|12|13.6|-0.10062|-0.05071|-0.042679054492836|0.087625382490355|78.439810857273|115.130641|381.02562313988|0.8|0.4|0.33355|5|4|0.022114025974026|0.10603987012987|520.09997558594|2025-10-03|-0.20676|2024-02-03|0.32028|2025-07-03
2025-11-02 12:39:53|MONTHLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.74005497082841|50|0.058481671463212|1.4957|1|2|1.43721|0.943|-0.04793|35|-0.047928221213878|35|26.67|0.0664|0.46283|0.77659969157911|1.1085522496557|432.57946074196|354.47262600004|2123.8739596664|0.667|0.444|0.35524|9|3|0.016085570934256|0.13031467128028|0.95899999141693|2025-10-03|-0.5|2008-10-03|0.72812|2002-04-03
2025-11-02 12:39:55|MONTHLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-79002.393561118|11|7616.9335936916||0|0|0.023|59600|-0.04945|48|-0.049454991042562|48|46.5|0.34558|0.48005|0.41233875494283|0.91446290725253|111.65522404418|273.6044109|363.70293525355|0.75|0.5|0.40488|4|3|0.010412448979592|0.12832489795918|100500|2024-02-03|-0.34616|2024-12-03|0.25294|2020-05-03
2025-11-02 12:39:56|MONTHLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|64.922026470028|33|10.367802616581||0|0|2.35835|89.5|0.15665|45|0.18159555674629|24|34.6|-0.46141|-0.21511|0.070015934377565|0.41068553701342|67.69192579208|193.7564048|2136.0381569869|0.8|0.4|0.41553|5|2|0.020963268292683|0.15810024390244|103.19999694824|2025-07-03|-0.37714|2024-04-03|0.61175|2009-12-03
2025-11-02 12:39:56|MONTHLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1572.4575209692|7|106.68082634359|0.8298|1|2|0.74091|1915|-0.33186|10|0.29141379800064|33|28.29|-0.01261|0.2093|0.80821766431676|1.378255700015|298.98361614587|447.4864791|1838.341205396|0.429|0.286|0.31355|7|2|0.020055392156863|0.10142558823529|1915|2025-10-03|-0.32301|2020-03-03|0.70065|2009-12-03
2025-11-02 12:39:57|MONTHLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|45.652578162856|59|8.2713032093833|1.5403|1|1|1.54032|63|-0.13602|24|-0.13601888198366|24|27.2|-0.41981|-0.27677|-0.33659158523051|-0.13601888198366|39.98845032|86.398|642.85713034538|0.4|0.2|0.41016|5|2|0.014638608247423|0.15198871134021|78.5|2025-07-03|-0.36757|2020-03-03|0.34328|2025-07-03
2025-11-02 12:39:57|MONTHLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-37091.920950206|46|3782.5762850619|0.8097|-1|1|0.80966|29900|2.35435|13|2.3543479291843|13|9.5|-6.2774|-1.39561|2.3543479291843|2.3543479291843|335.435|335.435|402.04383487966|0.5|0.5|0.85015|2|1|0.07617515625|0.17490265625|251818|2021-12-03|-0.62224|2022-05-03|4.18217|2020-12-03
2025-11-02 12:39:59|MONTHLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|71.420657325293|3|17.63880333647||0|0|-0.10154|116.8|0.4116|41|0.41159673668688|41|30.43|-0.02841|0.20739|0.45125932769993|0.45125932769993|210.4582672|210.4582672|464.41353806503|0.286|0.286|0.45903|7|0|0.01396376744186|0.15922065116279|255.39999389648|2021-10-03|-0.33605|2008-11-03|0.48139|2008-12-03
2025-11-02 12:39:59|MONTHLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|6.947502434207|49|0.78916587433783||0|0|1.563|9.56|-0.108|26|-0.10800194331441|26|31.67|0.15162|0.22636|-0.10800194331441|-0.10800194331441|89.2|89.2|31.305406932094|0.333|0.333|0.28257|3|1|0.0035068531468531|0.095636713286713|30.546459197998|2013-12-03|-0.8943|2014-04-03|0.16418|2021-12-03
2025-11-02 12:40:00|MONTHLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|16.016298489112|23|1.7029005036295||0|0|0.20815|21.65|-0.15337|11|-0.15337031922952|11|22.75|0.71413|0.97784|1.6514006896407|3.5350873883455|403.56922055202|1096.7336048472|1443.333307902|0.5|0.25|0.38568|12|4|0.01506593220339|0.13316783050847|30.10000038147|2007-08-03|-0.52|2001-03-03|0.54321|2009-03-03
2025-11-02 12:40:01|MONTHLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|24437.635592935|3|5496.9683064946|-0.0005|1|2|-0.1665|34300|-0.7931|4|-0.3328488372093|15|24.89|-0.12082|0.03713|0.19425682417541|0.52337422689618|50.970813332188|246.35482519182|350.75518340368|0.444|0.333|0.53405|9|3|0.016397920353982|0.18856238938053|49326.19921875|2021-11-03|-0.4111|2008-10-03|0.71948|2020-12-03
2025-11-02 12:40:01|MONTHLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|23443.469114814|6|4818.8436283952||0|0|0.21091|33300|||-0.3328488372093|15|90|0.29219|0.35467|0|0|100|100|85.709873365593|0|0|0.48693|1|0|0.0029636842105263|0.16011221052632|48764|2018-01-03|-0.32807|2020-03-03|0.24187|2022-11-03
2025-11-02 12:40:04|MONTHLY|10956|13240|/equities/bcp|MSCI_FRONTIER|258.82990867452|23|28.816032571805|0.1236|1|1|0.12364|309|-0.12245|19|-0.053871448346865|16|46.6|0.82263|1.05022|-0.088160213969351|-0.053871448346865|83.02763815|94.613|812.08937239356|0.4|0.2|0.18731|5|3|0.0097694509803922|0.077280666666667|350|2025-07-03|-0.20295|2020-03-03|0.3169|2006-12-03
2025-11-02 12:40:04|MONTHLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|120.69088546482|52|16.769704845061|1.9179|1|2|1.82111|189|0.1|11|0.10000026784074|11|6.15|0.01506|0.08826|0.03375684841935|0.11687748866606|175.65778680353|401.11397423038|22.942183338405|0.667|0.394|0.14795|33|1|0.007284094488189|0.16526393700787|8515.791015625|2008-06-03|-0.59559|2011-06-03|1.5374|2004-02-03
2025-11-02 12:40:05|MONTHLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1584.067579372|23|176.92557821261|0.1905|1|1|0.19048|2000|-0.15588|17|-0.15588154062961|17|5.7|-0.00701|0.05822|0.035211979553061|0.098054773779615|212.99509512316|871.35895054758|975.60975609756|0.667|0.45|0.10424|60|6|0.0089940659340659|0.083012774725275|2179|2025-08-03|-0.241|2009-01-03|0.4245|2008-12-03
2025-11-02 12:40:05|MONTHLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.5597059158791|55|0.3917646597389||0|0|0.29615|6.74|0.06306|14|-0.11039707932852|24|25.31|-1.12457|0.25293|0.13724207648291|0.14960523429188|69.602094517363|65.473345359023|446.35760355537|0.538|0.462|0.41439|13|2|0.034249060052219|0.089859425587467|23.39999961853|2005-11-03|-0.90873|2005-02-03|11.87619|2005-04-03
2025-11-02 12:40:06|MONTHLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|102590.44413154|4|20569.851956153|0.6706|1|2|0.5429|187000|0.14705|16|0.14705181344244|16|33.67|-0.26194|-0.14491|0.14705181344244|0.14705181344244|114.705|114.705|306.31634123968|0.333|0.333|0.36187|3|0|0.015515096153846|0.1182|201200|2025-10-03|-0.20263|2020-03-03|0.4429|2025-10-03
2025-11-02 12:40:07|MONTHLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|186.53810982084|7|21.749189066343|-0.0844|1|1|-0.08439|217|-0.07727|34|-0.011439345704887|17|5.84|-0.00811|0.02886|0.043234480242534|0.097097721658587|207.98948819006|541.66280757166|452.08333333333|0.607|0.41|0.10071|61|7|0.006496408839779|0.075322099447514|293.89999389648|2021-06-03|-0.36842|2008-06-03|0.24|2002-10-03
2025-11-02 12:40:08|MONTHLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|704.4697911925|28|91.05906264225||0|0|2.62909|998|0.80233|41|0.80232582123235|41|16.8|-0.04012|0.13731|0.80232582123235|0.80232582123235|180.233|180.233|1286.9116192477|0.2|0.2|0.24305|5|0|0.025681261261261|0.099437567567568|1018|2025-09-03|-0.26714|2020-03-03|0.23238|2024-09-03
2025-11-02 12:40:09|MONTHLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.47036037310566|28|0.011401171763296||0|0|-0.07197|0.49|0.26703|21|0.26703093182051|21|16.05|0.01072|0.0668|0.05722509973916|0.095925196184035|146.79600702861|180.46055973399|203.31950884783|0.667|0.476|0.15093|21|9|0.0032057692307692|0.055635604395604|0.98000001907349|2005-05-03|-0.16642|2007-01-03|0.20918|2007-05-03
2025-11-02 12:40:10|MONTHLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-5185.8033033351|34|479.88258081722|-0.1205|-1|1|-0.12048|4650|2.18787|73|2.1878690540177|73|43.5|0.42469|0.48161|1.034204009851|2.1878690540177|280.70470498|318.787|413.33333333333|0.5|0.25|0.27395|4|3|0.0082319323671498|0.086811352657005|5415.5400390625|2022-01-03|-0.12281|2015-02-03|0.19269|2020-01-03
2025-11-02 12:40:10|MONTHLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-5185.8033033351|34|479.88258081722|-0.1205|-1|1|-0.12048|4650|2.18787|73|2.1878690540177|73|10.88|0.10617|0.1204|2.068408019702|8.7514762160708|280.70470498|318.787|413.33333333333|0.125|0.063|0.06849|4|3|0|0|-10000||0|2015-02-03|0|2020-01-03
2025-11-02 12:40:12|MONTHLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|18.5285909281|49|5.1433254896681|2.7074|1|2|1.85068|31.5|0.33729|17|0.33729205633748|17|31.6|-0.02474|0.16198|0.40361583216988|0.33729205633748|196.57360626|133.729|206.69291649004|0.4|0.2|0.39028|5|1|0.011528737864078|0.19173606796116|43.950000762939|2024-03-03|-0.3663|2009-12-03|0.67192|2017-05-03
2025-11-02 12:40:12|MONTHLY|10967|42190|/equities/shb|MSCI_FRONTIER|11754.098574942|4|2061.2704275173|0.2963|1|2|0.08073|16450|-0.53002|37|1.4131126047664|28|27.86|-0.19811|0.02032|-0.045406121696866|0.4278482490435|24.730383039606|106.79942238|430.6959318375|0.571|0.286|0.54818|7|3|0.014270909090909|0.18577202020202|19908.599609375|2021-06-03|-0.23832|2022-04-03|0.61635|2021-03-03
2025-11-02 12:40:13|MONTHLY|10968|13415|/equities/omantel|MSCI_FRONTIER|0.86098680570067|3|0.065703959243475|0.0474|1|1|0.04738|1.039|0.04315|47|0.043147258420787|47|34.43|0.07857|0.14795|0.12168998859757|-0.034955495053527|148.43834046672|92.5211461|44.212769212632|0.571|0.286|0.28237|7|5|-0.0013092181069959|0.088664238683128|2.4900000095367|2008-07-03|-0.20243|2009-03-03|0.45|2007-10-03
2025-11-02 12:40:13|MONTHLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|40952.852288665|27|5399.0492371116|0.6998|1|1|0.69985|55500|-0.58495|11|0.49275362318841|24|18.27|-0.30318|-0.10905|-0.02022020957164|0.08417813980346|47.703495656626|101.98979057511|490.02295603037|0.545|0.364|0.49406|11|4|0.014458325991189|0.15937594713656|61300|2025-10-03|-0.37069|2020-03-03|0.62251|2008-08-03
2025-11-02 12:40:14|MONTHLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|35533.242370495|6|8413.2339544975|0.5338|1|2|0.2426|44050|0.12995|21|0.12994734662486|21|23|-0.62362|-0.22462|-0.055157648462734|-0.055157648462734|85.8468213|85.8468213|634.88176123839|0.4|0.4|0.42167|5|1|0.025046333333333|0.19373991666667|65700|2025-10-03|-0.29474|2022-10-03|0.75102|2021-11-03
2025-11-02 12:40:15|MONTHLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-25542.003014179|37|4283.6384541108||0|0|0.38314|22550|9.29429|88|9.2942926566777|88|73.5|4.8909|5.53786|9.2942926566777|9.2942926566777|1029.429|1029.429|325.43715925741|0.5|0.5|0.36966|2|1|0.015331420765027|0.16517114754098|61251.4296875|2021-12-03|-0.68764|2022-11-03|0.43626|2017-04-03
2025-11-02 12:40:16|MONTHLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-63.043512737823|16|6.7018299440262|0.0396|-1|1|0.03964|53.3|0.10338|54|0.1033797384058|54|33.33|-0.18051|0.09828|0.24721938542972|0.19709091405425|165.36177390789|118.3183843073|187.8745070862|0.667|0.5|0.60088|6|4|0.0095073023255814|0.16203065116279|145.39999389648|2014-09-03|-0.33739|2011-02-03|0.49702|2020-01-03
2025-11-02 12:40:16|MONTHLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|-10.376395972319|43|1.0742324219232|-0.2209|-1|1|-0.22086|9.95|0.19685|16|0.1968520179925|16|19.5|-0.34034|-0.23597|-0.15435746554507|-0.057864310181019|32.993221480762|78.39461739969|249.99999400958|0.833|0.5|0.52057|6|4|0.014610503144654|0.18919540880503|13.60000038147|2018-02-03|-0.27879|2004-08-03|1.21895|2009-12-03
2025-11-02 12:40:17|MONTHLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|261.72930334692|15|25.331346769112|0.0785|1|2|-0.17616|283.4|-0.36058|38|-0.36058078259085|38|19.67|-0.3205|-0.07537|-0.10259662398903|-0.13917403935039|45.416783500779|43.514753620046|157.4444410536|0.556|0.444|0.31353|9|4|0.0064357068062827|0.11518492146597|513.09997558594|2018-01-03|-0.41045|2011-02-03|0.42347|2010-01-03
2025-11-02 12:40:18|MONTHLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|51.789327536227|48|7.8232023494834|0.5972|1|1|0.59719|68.1|-0.33241|46|-0.30755069987631|8|33.6|0.1455|0.26127|-0.31998020036981|-0.30755069987631|46.22726955|69.245|321.83364350284|0.4|0.2|0.50925|5|3|0.011203255813953|0.14474330232558|79.400001525879|2025-09-03|-0.31802|2011-02-03|0.44474|2024-08-03
2025-11-02 12:40:20|MONTHLY|10976|101738|/equities/uba|MSCI_FRONTIER|31.777504167098|58|5.6905737909601|3.4254|1|1|3.42541|40.05|-0.13125|29|0.38648180700954|17|29.2|-0.02386|0.0488|-0.020264101205307|0.13246522855521|83.088123296391|121.7953356|528.36411134789|0.8|0.4|0.62101|5|4|0.016034285714286|0.19668320197044|50.514259338379|2025-07-03|-0.25723|2014-10-03|0.55785|2013-01-03
2025-11-02 12:40:21|MONTHLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|23186.396138166|3|5419.0811585502|-0.1173|1|1|-0.11728|35000|0.42062|22|0.42061517186278|22|30.29|-0.52106|-0.11058|-0.1771108014092|-0.1771108014092|29.784182863249|29.784182863249|86.335125012009|0.429|0.429|0.63857|7|2|0.011536542056075|0.2037658411215|48360.69921875|2008-07-03|-0.4697|2009-02-03|0.67793|2013-01-03
2025-11-02 12:40:22|MONTHLY|10978|945709|/equities/electrica|MSCI_FRONTIER|15.598571913927|4|2.2771427970829|0.4761|1|2|0.34337|24.1|-0.45381|8|-0.19836737185108|12|18.86|-0.12424|-0.05435|-0.26797008965363|-0.17505074581659|37.140847908382|67.99986801|219.12881348202|0.429|0.286|0.29675|7|3|0.0082165185185185|0.096265407407407|25.5|2025-10-03|-0.22152|2022-09-03|0.23844|2025-10-03
2025-11-02 12:40:23|MONTHLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.090533474932738|106|0.0054899581221855|0.1924|1|1|0.19239|0.103|||-0.19836737185108|12|55|0.16347|0.16349|0|0|100|100|99.747241179796|0|0|0.29141|1|1|0.001044625|0.066384125|0.11914700269699|2013-07-03|-0.13462|2020-03-03|0.27419|2015-10-03
2025-11-02 12:40:24|MONTHLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|22739.251667343|14|4495.7244997972||0|0|0.11513|35850|0.31756|22|0.31755680296529|22|35|0.35064|0.56949|1.155615919869|1.155615919869|394.43530208|394.43530208|435.71804566385|0.4|0.4|0.43232|5|1|0.012144521276596|0.14359223404255|39273.2890625|2022-01-03|-0.24644|2020-03-03|0.33212|2025-08-03
2025-11-02 12:40:25|MONTHLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-59176.632649548|88|4650.5442165161|0.4906|-1|1|0.49058|45850|||0.31755680296529|22|9.5|-0.36254|-0.30389|0|0|100|100|52.951542319234|0|0|0.40394|2|1|-0.0018993396226415|0.1244920754717|151979|2017-11-03|-0.24225|2017-12-03|0.3252|2020-04-03
2025-11-02 12:40:26|MONTHLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|600.90885643606|16|71.45232978769|-0.0146|1|1|-0.01463|808|||0.31755680296529|22|32.67|-0.33351|-0.17015|0|0|100|100|80.100722259145|0|0|0.40377|3|1|0.0029363716814159|0.14274619469027|1563.5400390625|2017-11-03|-0.29077|2018-03-03|0.34999|2018-04-03
2025-11-02 12:40:27|MONTHLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-5.9480139927323|27|0.37711610470343|-0.1141|-1|1|-0.11405|5.47|0.5621|28|0.56209951705081|28|22.31|0.04327|0.17547|0.23570385530565|0.2699533243296|370.82552079084|365.13269027971|546.99997901917|0.625|0.5|0.29013|16|7|0.0083710966057441|0.09877634464752|10.069999694824|2008-06-03|-0.3854|2008-10-03|0.98611|2002-03-03
2025-11-02 12:40:28|MONTHLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|79494.350998051|24|13435.558655986|0.0494|1|1|0.04944|96000|4.48031|30|4.4803127459426|30|15.86|0.19335|0.42175|0.5818050770685|1.2947243888827|69.937529931097|269.64782708799|1325.7470779795|0.714|0.429|0.54401|7|5|0.026714253731343|0.17398902985075|134000|2024-06-03|-0.23348|2022-07-03|0.39792|2022-03-03
2025-11-02 12:40:29|MONTHLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-382.82459997325|7|39.274866657751||0|0|0.1788|254.9|-0.26042|8|-0.26042414851451|8|20.9|-0.35227|0.29558|0.24830079324069|0.24830079324069|55.415395681372|55.415395681372|164.45160896547|0.4|0.4|0.63771|10|3|0.017416558139535|0.12199353488372|1004|2008-02-03|-0.73788|2011-02-03|2|2020-04-03
2025-11-02 12:40:31|MONTHLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.2600760457292|43|0.36801970602571|0.3562|1|1|0.35621|6.3|||-0.26042414851451|8|41.8|0.22841|0.42051|0|0|100|100|434.48275748671|0|0|0.34118|5|1|0.010249601593625|0.1187577689243|6.7600002288818|2025-02-03|-0.31792|2008-11-03|0.6506|2009-04-03
2025-11-02 12:40:32|MONTHLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-24272.163160076|46|2940.368237318||0|0|0.29991|16750|0.17706|24|0.1770562260735|24|19.63|0.23731|0.64053|0.39256787506874|0.39256787506874|189.28066448|189.28066448|1139.300813243|0.25|0.25|0.59152|8|0|0.025571584158416|0.20808069306931|40440.6015625|2021-10-03|-0.50533|2009-02-03|0.77098|2012-04-03
2025-11-02 12:40:32|MONTHLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-1.1911924653815|7|0.11750774006743||0|0|-0.11616|1.105|-0.28261|15|-0.28260868626266|15|28.83|0.34865|0.49682|-0.10296370383041|-0.057042945609124|67.497834712093|83.82845628|120.76502657488|0.5|0.333|0.26841|6|2|0.0053386592178771|0.088097597765363|1.8079999685288|2022-03-03|-0.39106|2011-09-03|0.42857|2022-02-03
2025-11-02 12:40:33|MONTHLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|125.04663359357|15|17.660777501111|-0.1487|1|2|-0.26106|148.6|3.69042|59|3.6904242314864|59|40.2|0.68928|2.46176|4.2110488310261|4.2110488310261|2688.39396014|2688.39396014|6165.9751373949|0.4|0.4|0.96064|5|0|0.027041720930233|0.16832046511628|348.47601318359|2016-07-03|-0.46753|2011-02-03|0.70751|2011-03-03
2025-11-02 12:40:34|MONTHLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.12235953180702|47|0.010380155448412|0.5425|1|2|0.42242|0.16|0.1628|23|0.16280424030388|23|25.29|-0.25408|-0.12771|-0.084778099201131|0.12535812766941|62.61225141726|126.5021748|319.99998807906|0.429|0.286|0.41653|7|2|0.0087006278026906|0.1062865470852|0.17681699991226|2014-07-03|-0.26428|2020-03-03|0.33333|2007-07-03
2025-11-02 12:40:35|MONTHLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|44.039736216111|16|5.7200875464934||0|0|1.50916|61.6|-0.59416|14|-0.12112335842918|4|28.29|-0.0432|0.04919|0.026713433792486|-0.080545583914008|63.763512921558|84.37511664|23.245282443065|0.571|0.286|0.29435|7|2|0.0050907042253521|0.10772417840376|283|2011-01-03|-0.93877|2014-01-03|0.28682|2009-04-03
2025-11-02 12:40:36|MONTHLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|29101.002298931|27|6549.8109061264|-0.2123|1|1|-0.21231|37100|-0.52491|16|1.6679952390798|18|14.6|0.19367|0.33533|0.35544208035741|0.86406810798489|163.74509125614|282.845352|268.64590876177|0.8|0.4|0.54686|5|3|0.021636767676768|0.20462393939394|59254|2021-11-03|-0.45383|2020-03-03|0.42405|2020-12-03
2025-11-02 12:40:36|MONTHLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1341.4442360507|14|193.04374101815||0|0|0.06839|1859|-0.26087|23|0.014705882352941|18|22.2|-0.09273|0.16512|-0.12308184143223|0.014705882352941|75.00026023|101.471|331.609004809|0.4|0.2|0.28197|5|2|0.013633629032258|0.11674088709677|2062|2025-05-03|-0.30733|2020-03-03|0.2168|2020-01-03
2025-11-02 12:40:37|MONTHLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-21.990134596892|44|1.2299447144239|-0.1831|-1|1|-0.1831|21|-0.27846|7|-0.27845529574177|7|8.5|-0.25423|-0.24114|-0.27845529574177|-0.27845529574177|72.154|72.154|105|0.5|0.5|0.27987|2|2|0.0018681666666667|0.073594|25.5|2021-09-03|-0.20122|2021-09-03|0.11312|2021-08-03
2025-11-02 12:40:37|MONTHLY|10995|40421|/equities/nawras|MSCI_FRONTIER|0.15691441588216|4|0.029658105706119|-0.064|1|1|-0.064|0.234|||-0.27845529574177|7|35.2|0.04778|0.13809|0|0|100|100|31.836733717431|0|0|0.31805|5|1|-0.0042289944134078|0.088113631284916|0.83499997854233|2011-01-03|-0.24521|2020-03-03|0.32979|2025-07-03
2025-11-02 12:40:39|MONTHLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.953832909597|60|0.1587223062472|0.4351|1|1|0.43506|4.42|-0.06944|28|0.74890161876361|71|46.29|0.33704|0.40912|0.18990969711662|0.68816542383695|159.48995836836|284.6212327|317.9856202721|0.714|0.286|0.3107|7|4|0.0056706266318538|0.090299895561358|4.6199998855591|2025-10-03|-0.4386|2000-06-03|0.36659|2008-06-03
2025-11-02 12:40:40|MONTHLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|18.293884232291|58|2.6418345586514||0|0|0.10072|24.5|0.47131|19|0.47131136071875|19|31.6|0.22765|0.54368|0.80381329096658|0.80381329096658|314.31889792|314.31889792|237.40310779551|0.4|0.4|0.4381|5|1|0.010165581395349|0.14908074418605|39.479999542236|2010-12-03|-0.323|2011-02-03|0.60602|2009-11-03
2025-11-02 12:40:40|MONTHLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|24051.988098571|57|6380.1113463134|0.8333|1|2|0.62288|32800|-0.21861|37|0.58911180009957|13|32.2|-0.26971|0.07595|0.1852509338154|0.58911180009957|124.17146629|158.911|94.27996550733|0.4|0.2|0.55642|5|1|0.0087501843317972|0.21973285714286|47146|2007-10-03|-0.42724|2008-05-03|0.80914|2008-07-03
2025-11-02 12:40:41|MONTHLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|19073.434765768|7|2208.8550780773|0.5548|1|2|0.49118|25350|-0.55963|12|-0.40878788167706|38|41.2|0.36756|0.41603|0.44357250270881|1.1438820590483|100.68254668074|218.54373255|454.00815883359|0.8|0.4|0.52084|5|4|0.013622169811321|0.16618226415094|31260.80078125|2017-07-03|-0.4134|2020-03-03|0.39597|2012-04-03
2025-11-02 12:40:41|MONTHLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-49461.918200454|7|4757.9568073143||0|0|-0.08249|37400|-0.10505|39|-0.10504701544056|39|22.5|-0.19033|-0.03756|-0.19865774752382|-0.072491291126603|47.171251970997|85.9205697|344.01876465989|0.5|0.333|0.43344|6|2|0.014301560283688|0.15005574468085|56700|2024-03-03|-0.32198|2020-03-03|0.37795|2015-01-03
2025-11-02 12:40:43|MONTHLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|51626.50911528|50|5957.071422818|-0.0554|1|1|-0.05536|61600|-0.3848|19|0.44031872753679|44|22.4|0.09728|0.19706|0.3043252119903|0.70361400601125|208.24956280195|283.29798112|401.43987432602|0.8|0.4|0.46349|5|4|0.013363229813665|0.14071689440994|90084.0390625|2022-06-03|-0.27704|2020-03-03|0.28351|2021-10-03
2025-11-02 12:40:43|MONTHLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-79459.454268622|33|9070.5891735191|-0.3034|-1|1|-0.30337|59000|0.34078|27|0.34077663589983|27|30.33|-0.14771|0.28403|0.2143183906976|0.2143183906976|107.68426678679|107.68426678679|235.53834484411|0.5|0.5|0.64757|6|2|0.014353738317757|0.18173425233645|92907.203125|2022-06-03|-0.67536|2009-11-03|0.70119|2009-08-03
2025-11-02 12:40:44|MONTHLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-5.6578824502378|74|0.81736472791877|0.5901|-1|1|0.5901|2.9|0.08201|32|0.082006681597285|32|35.5|0.29981|0.46269|0.49851767950423|0.53324395426522|306.85379815635|214.72272048|36.386451338886|0.75|0.5|0.57752|4|3|0.0019728372093023|0.14705460465116|28.921014785767|2011-01-03|-0.50615|2009-01-03|0.44118|2017-01-03
2025-11-02 12:40:44|MONTHLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10051.245332007|47|2001.341838271|0.0088|1|2|-0.18|14350|||0.082006681597285|32|45|-0.1051|0.1017|0|0|100|100|90.61860841382|0|0|0.40455|1|0|0.0046932967032967|0.1610443956044|20800|2022-01-03|-0.2802|2020-03-03|0.48802|2020-04-03
2025-11-02 12:40:45|MONTHLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-20.646141447705|22|2.0820471174458||0|0|0.47059|14.4|-0.4087|36|-0.40869563558827|36|48.25|-0.10162|0.09658|-0.084624811899248|-0.084624811899248|73.2886785|73.2886785|37.122967977982|0.5|0.5|0.35814|4|1|0.0014423831775701|0.13957341121495|69.634094238281|2010-10-03|-0.42229|2008-02-03|0.63085|2008-12-03
2025-11-02 12:40:47|MONTHLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12285.756148258|3|3501.7731555225||0|0|-0.11184|20250|0.14413|17|0.14413445899671|17|37.6|0.22776|0.54076|0.93772904119809|0.93772904119809|312.49851516|312.49851516|326.95567934124|0.4|0.4|0.57511|5|1|0.016680315789474|0.21802889473684|44930.19921875|2022-03-03|-0.38596|2011-12-03|0.52329|2012-04-03
2025-11-02 12:40:47|MONTHLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.55572942254468|6|0.031910826770558|-0.0952|1|1|-0.09524|0.608|-0.01818|11|0.095194827855243|11|20.64|-0.01767|0.05395|-0.022610376704473|0.0417048565441|74.647641509865|116.72121410772|69.565214129684|0.636|0.455|0.3064|11|5|0.0022779310344828|0.085549137931034|1.6599999666214|2007-02-03|-0.39175|2008-10-03|0.63056|2010-01-03
2025-11-02 12:40:48|MONTHLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|20681.836734361|60|3864.3877552131|1.9628|1|2|1.75492|32000|||0.095194827855243|11|34|0.1925|0.24916|0|0|100|100|222.45858144772|0|0|0.49919|1|0|0.013280967741935|0.14869043010753|34350|2025-10-03|-0.35971|2020-03-03|0.26465|2025-08-03
2025-11-02 12:40:49|MONTHLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|20681.836734361|60|3864.3877552131|1.9628|1|2|1.75492|32000|||0.095194827855243|11|34|0.1925|0.24916|0|0|100|100|222.45858144772|0|0|0.49919|1|0|0|0|-10000||0|2020-03-03|0|2025-08-03
2025-11-02 12:40:50|MONTHLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|18047.769518723|4|3130.6691443831|0.1155|1|2|0.00579|26050|1.71072|97|1.7107244506518|97|40.4|0.1326|0.33869|0.58009051116461|0.76964559900517|269.7426625325|224.60212704|370.85430915226|0.6|0.4|0.68227|5|2|0.015437317073171|0.21436009756098|36325.3515625|2022-01-03|-0.34673|2011-05-03|0.69136|2009-05-03
2025-11-02 12:40:51|MONTHLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.60436871840738|54|0.10382287192914|0.2888|1|2|0.16894|0.685|1.06897|77|1.0689654232255|77|41.33|0.06795|0.32783|1.0689654232255|1.0689654232255|206.897|206.897|420.31501884487|0.333|0.333|0.37961|3|1|0.011059661016949|0.14005723163842|0.89999997615814|2025-02-03|-0.28814|2020-03-03|0.3094|2017-01-03
2025-11-02 12:40:52|MONTHLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|45562.112436948|66|4637.7513158396|1.8526|1|2|1.17236|51600|-0.10954|21|0.032413345572419|24|19.22|-0.03647|0.30957|0.31538950104181|0.70077075248793|67.478372813052|381.20242278947|1480.7587661212|0.667|0.444|0.51522|9|3|0.019842058823529|0.15267281512605|64505|2022-08-03|-0.36448|2008-10-03|0.84103|2020-05-03
2025-11-02 12:40:53|MONTHLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13336.906332358|20|3387.6978892138|0.4987|1|2|0.37898|21650|-0.79833|21|-0.57901515706617|6|17.8|-0.61858|-0.35637|-0.68867486666965|-0.57901515706617|8.48990366|42.098|154.54129927592|0.4|0.2|0.65536|5|2|0.014110833333333|0.20442824074074|28376.69921875|2020-02-03|-0.48113|2020-03-03|0.36414|2021-11-03
2025-11-02 12:40:53|MONTHLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|34198.235580107|62|9729.4763933712||0|0|1.37771|47200|-0.72363|6|-0.57901515706617|6|19.67|-0.44626|-0.21634|-0.72362594425632|0|27.637|100|777.59472817133|0.333|0|0.5375|3|1|0.02644825|0.19805158333333|69000|2025-08-03|-0.27161|2022-04-03|1.01312|2016-03-03
2025-11-02 12:40:54|MONTHLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-693.96796905387|2|58.322656351289|-0.09|-1|1|-0.09|545|-0.30904|3|7.575|78|28|0.90806|0.99776|2.2780479724357|3.5715909090909|336.645627276|487.21435|279.48717948718|0.375|0.25|0.35112|8|4|0.0083480888888889|0.11500493333333|719.5|2021-10-03|-0.24837|2011-09-03|0.34699|2015-02-03
2025-11-02 12:40:56|MONTHLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-29082.773277445|7|3395.8682513285||0|0|-0.23714|21650|-0.40723|14|-0.40723231509733|14|27.5|-0.14235|-0.00929|-0.23570687027103|0.10554651743226|-2.8033995483495|106.63503128592|88.166904990711|0.625|0.375|0.52481|8|4|0.0082988053097345|0.19073424778761|58268.80078125|2014-09-03|-0.42554|2020-03-03|0.7485|2007-01-03
2025-11-02 12:40:56|MONTHLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|39246.526051914|9|7301.8886515802||0|0|-0.10247|50800|0.18603|54|0.18602647805586|54|37.6|-0.23706|-0.07081|-0.057567847633625|0.18602647805586|82.88452052|118.603|101.98755270026|0.4|0.2|0.50053|5|2|0.0073097959183673|0.17044275510204|96171|2018-04-03|-0.32605|2020-03-03|0.40659|2012-12-03
2025-11-02 12:40:57|MONTHLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-47657.360533645|7|4552.4535112152|-0.0533|-1|1|-0.05334|34550|-0.32939|26|0.18602647805586|54|24|-0.42108|-0.35462|-0.32939438700148|0|67.061|100|102.50400522162|0.25|0|0.40169|4|2|0.0049424509803922|0.14158019607843|72368.296875|2018-01-03|-0.26284|2018-04-03|0.3119|2017-05-03
2025-11-02 12:40:57|MONTHLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-47657.360533645|7|4552.4535112152|-0.0533|-1|1|-0.05334|34550|-0.32939|26|0.18602647805586|54|6|-0.10527|-0.08866|-1.3175775480059|0|67.061|100|102.50400522162|0.063|0|0.10042|4|2|0|0|-10000||0|2018-04-03|0|2017-05-03
2025-11-02 12:40:57|MONTHLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.28886509100258|53|0.021044969030022||0|0|0.825|0.365|-0.25|15|-0.19597992132186|2|25.67|0.40794|0.53486|0.50380162753118|0.81045764292954|801.31065289245|1029.8915545325|325.89285559857|0.833|0.5|0.27013|12|6|0.0067940555555555|0.10500036111111|0.76099997758865|1998-02-03|-0.31471|1998-03-03|0.34641|1999-04-03
2025-11-02 12:40:59|MONTHLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-9699.1588929867|64|1101.3862976622|||0|0.81931|6600|||-0.19597992132186|2|0|0|0|0|0|100|100|18.0689745889|0|0|0|0|0|-0.016808888888889|0.19812476190476|59040|2021-06-03|-0.31835|2022-04-03|0.36754|2021-05-03
2025-11-02 12:41:00|MONTHLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-13209.697958172|5|3261.5659860572||0|0|0.41571|3570|-0.72432|72|-0.72432192085371|72|21.17|-0.99033|-0.55504|-0.46381960141134|-0.72432192085371|21.96287424|27.568|52.119069422091|0.333|0.167|0.82384|6|2|0.013068549618321|0.25956198473282|28372|2012-03-03|-0.4316|2012-03-03|1.02703|2021-03-03
2025-11-02 12:41:00|MONTHLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.015140221648874|7|0.0061601001622985|-0.3514|1|1|-0.35135|0.024|-0.40204|6|-0.40203946231918|6|16.69|-0.39778|-0.0668|-0.28452831615688|-0.21472331564558|1.5731799315015|19.510633963221|6.9565218236371|0.538|0.385|0.52598|13|3|0.0052054708520179|0.15401892376682|0.72699999809265|2008-04-03|-0.38462|2018-02-03|1.28571|2023-06-03
2025-11-02 12:41:01|MONTHLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|196.54230538883|9|21.364697811463|0.1433|1|2|0.09646|236|-0.13667|8|-0.13666895164728|8|10.41|-0.07542|0.05401|0.023234723085746|0.056420068502732|82.683697084097|129.29367864098|245.83333333333|0.486|0.378|0.1269|37|2|0.0057435114503817|0.070177353689567|584.9169921875|2008-03-03|-0.4|2009-01-03|0.35714|1993-08-03
2025-11-02 12:41:01|MONTHLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.447984858615|6|0.19258060434241|-0.013|1|2|-0.07489|10.5|0.17032|38|0.23999607724607|35|21|0.02946|0.12279|0.12797679773882|0.18247649386023|195.1148006467|170.96170510659|75.593950615326|0.636|0.364|0.14522|11|4|0.00014021186440678|0.046698093220339|18.60000038147|2007-01-03|-0.16505|2007-02-03|0.24166|2007-01-03
2025-11-02 12:41:03|MONTHLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|53.149789801403|21|5.4500700661989|1.4802|1|2|1.41497|71|0.00515|19|0.0051485297899554|19|26.86|-0.03908|0.12962|-0.17924390782904|0.0051485297899554|63.9637254|100.515|261.51013258778|0.286|0.143|0.25047|7|1|0.0079116346153846|0.10801144230769|76|2025-10-03|-0.25773|2020-03-03|0.337|2009-05-03
2025-11-02 12:41:03|MONTHLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|835.55962083206|6|194.14679305598|-0.0316|1|1|-0.03156|1473|-0.18921|18|0.37911029851415|25|23.11|-0.08768|0.15948|-0.035552098905065|0.15803729508764|37.160328853302|133.33017778459|174.99589949075|0.667|0.444|0.41504|9|5|0.0099964788732394|0.14312455399061|2200|2023-07-03|-0.49254|2020-03-03|0.6|2011-05-03
2025-11-02 12:41:04|MONTHLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|31.179501504971|1|12.556832958833||0|0|0|72.1|-0.27165|14|-0.27165354330709|14|31.2|0.09489|0.19691|0.057287517050173|0.057287517050173|100.96606205|100.96606205|40.965908223932|0.4|0.4|0.43828|5|1|0.00010583333333334|0.13830987179487|222|2011-05-03|-0.389|2025-04-03|0.5098|2017-01-03
2025-11-02 12:41:05|MONTHLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-113.10344939897|38|9.5810348196905||0|0|0.33835|88|0.65475|77|0.52734298205324|30|13.5|0.13793|0.28093|0.25712222623811|0.43982308031606|1016.2620162508|3069.0473672451|183.33333333333|0.654|0.423|0.1433|26|2|0.0061844587628866|0.077605824742268|925.30401611328|2008-07-03|-0.39683|2006-03-03|0.41075|1996-09-03
2025-11-02 12:41:06|MONTHLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.11411580192775|1|0.012985710864332||-1|0|0|0.162|-0.13287|7|0.10000009169944|41|15.48|-0.04705|0.02183|-0.083713527440761|-0.08340345571275|38.565597374095|46.185707804508|195.18073089482|0.476|0.381|0.24105|21|7|0.0049229538461538|0.085824984615385|0.38699999451637|2008-06-03|-0.32673|2008-10-03|0.37349|2002-02-03
2025-11-02 12:41:08|MONTHLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|49.212476222471|33|7.7458415134896||0|0|1.98024|75.4|-0.22222|15|-0.085848413511457|15|22|-0.13278|-0.04138|0.062532036611831|0.081576700867233|114.69810207004|107.66502538018|320.03396958848|0.667|0.333|0.36523|9|3|0.0089148260869565|0.12195534782609|84.5|2025-10-03|-0.27048|2008-10-03|0.2834|2009-04-03
2025-11-02 12:41:09|MONTHLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-5497.4422677982|6|2014.9294123055||0|0|0.95701|131|-0.76611|2|-0.76610617976337|2|21.6|1167.13804|1222.90862|-0.29639799024678|1.283367004746|-334.05991656168|154.6923310931|67439.9064231|0.5|0.3|0.39379|10|2|39.902376832579|0.12716022624434|23791.69921875|2017-10-03|-0.82552|2024-12-03|8814.71205|2014-10-03
2025-11-02 12:41:10|MONTHLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|419.04571362547|23|53.937557187099|0.1759|1|2|0.05882|540|||-0.76610617976337|2|65|0.35193|0.41644|0|0|100|100|68.618830577019|0|0|0.2545|1|0|-0.0012624137931034|0.10991954022989|843.47802734375|2018-08-03|-0.28423|2019-08-03|0.17742|2023-06-03
2025-11-02 12:41:10|MONTHLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|740.78929846964|29|166.7468894132|1.3644|1|2|1.22326|1185|-0.34923|22|-0.34922875268074|22|32|-0.08851|0.04566|-0.34922875268074|-0.34922875268074|65.077|65.077|119.63956982346|0.333|0.333|0.36575|3|1|0.0041033870967742|0.11219733870968|1388|2025-08-03|-0.20934|2022-06-03|0.25412|2023-06-03
2025-11-02 12:41:11|MONTHLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-369.92769532807|7|116.24173166158||0|0|-0.76|22|-38.61404|60|0.049420430054553|22|21.6|-4.3232|1.16166|-6.6594816240738|-0.24252008106878|-315.50209631251|35.314029240257|174.88076417666|0.6|0.3|0.72883|10|4|0.58504153153153|0.22206527027027|1129|2023-07-03|-0.98893|2023-08-03|118.4709|2023-07-03
2025-11-02 12:41:12|MONTHLY|11036|944073|/equities/byd-a|EMCONSGROWTH|80.078792040562|14|14.39480520337|0.0771|1|2|-0.01608|100.79|-0.79998|8|1.5756075208011|43|31.8|-0.06233|0.11937|0.32419017593673|0.88627358052432|61.663178369267|308.28506334|1188.0933427929|0.6|0.4|0.58397|5|2|0.022952441860465|0.18908308139535|138.9934387207|2025-05-03|-0.28499|2012-07-03|0.47244|2014-02-03
2025-11-02 12:41:13|MONTHLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-183.26397600936|52|21.428552685908|0.2137|-1|1|0.21368|134.54|1.56984|28|1.5698408140282|28|24.75|1.06622|1.18439|1.875740310944|2.4728484832094|1224.7446480962|2513.2762473501|6033.1835038293|0.625|0.5|0.59402|8|6|0.024586746987952|0.18518309236948|327.66000366211|2021-02-03|-0.32216|2022-10-03|0.44849|2006-06-03
2025-11-02 12:41:14|MONTHLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|36.316864478194|3|6.3394407786121|-0.0848|1|1|-0.08479|50.3|-0.30021|49|10.01631325256|76|46.33|2.39662|3.01721|4.8580501856686|10.01631325256|770.91035749|1101.631|2773.2949142093|0.667|0.333|0.67423|3|2|0.032439078014184|0.19925560283688|93.571464538574|2021-02-03|-0.305|2021-07-03|0.46819|2017-08-03
2025-11-02 12:41:14|MONTHLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-17.942268055709|46|1.9830493663391||0|0|0.35885|12.25|9.21727|138|9.2172739104988|138|73.5|4.2812|5.6209|9.2172739104988|9.2172739104988|1021.727|1021.727|1084.0708010347|0.5|0.5|0.6895|2|1|0.018846770833333|0.17482364583333|42.789356231689|2021-07-03|-0.28303|2013-10-03|0.64021|2024-09-03
2025-11-02 12:41:15|MONTHLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.129839020819|51|1.8089998948777|-0.2189|1|1|-0.21887|12.39|-1.03439|5|0.3952803162874|13|31.78|0.23351|0.42685|0.4565371708796|0.84510358237142|-49.38290634144|1030.6969819312|953.07698444503|0.667|0.444|0.6567|9|6|0.01601630952381|0.19324479166667|21.479999542236|2023-11-03|-0.33514|2008-03-03|0.75893|2009-02-03
2025-11-02 12:41:17|MONTHLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-63.22673850753|51|4.2104514590352|0.1056|-1|1|0.1056|56.66|-0.19064|13|-0.19063699624834|13|32.5|0.24727|0.35355|-0.010068782353829|-0.010068782353829|94.735588|94.735588|1273.2584781115|0.333|0.333|0.42453|6|3|0.014639714285714|0.1417486122449|116.62861633301|2021-02-03|-0.2966|2008-03-03|0.35326|2006-04-03
2025-11-02 12:41:17|MONTHLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-234.67530101592|6|29.988922075702||0|0|-0.06941|161|-0.64376|14|1.5651743114961|21|39.83|0.76953|1.16951|0.46070776732481|1.5651743114961|91.38161608|256.517|5649.1229960499|0.333|0.167|0.66107|6|1|0.028706598360656|0.21906479508197|308|2023-01-03|-0.33678|2018-10-03|0.95143|2007-06-03
2025-11-02 12:41:18|MONTHLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|41.781656846471|6|7.421003167311|-0.0366|1|1|-0.03663|58.39|3.2932|98|3.2932040847011|98|37.2|0.06394|0.47671|1.5002288614858|1.5002288614858|303.63657|303.63657|870.19372664226|0.4|0.4|0.41475|5|2|0.016163246073298|0.15564371727749|89|2021-02-03|-0.25776|2015-08-03|0.34167|2020-07-03
2025-11-02 12:41:18|MONTHLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-30.206261625779|55|1.9524750821587||0|0|0.29749|25.74|0.25051|35|0.25051195712332|35|22|-0.14047|0.16343|0.25077331277836|0.42098876249172|142.50919503339|250.05561410291|489.35358652237|0.625|0.5|0.40457|8|4|0.013839043478261|0.14748960869565|65.650001525879|2020-08-03|-0.2908|2008-09-03|1.19069|2007-06-03
2025-11-02 12:41:19|MONTHLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-38.731567572012|61|3.7343416855608|||0|0.30115|32.14|||0.25051195712332|35|0|0|0|0|0|100|100|69.884753678313|0|0|0|0|0|0.0022691666666667|0.153869|145.61999511719|2021-01-03|-0.26591|2021-02-03|0.55253|2020-12-03
2025-11-02 12:41:21|MONTHLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|82.20463325799|69|25.304209004412|1.7509|1|1|1.75087|118.48|||0.25051195712332|35|26|-0.10069|-0.07011|0|0|100|100|302.78558682043|0|0|0.78775|1|1|0.023568617021277|0.2360229787234|203.99000549316|2022-07-03|-0.34322|2024-01-03|0.37314|2023-06-03
2025-11-02 12:41:21|MONTHLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-5.3913586715293|44|0.55440786788827|0.0344|-1|1|0.03442|4.31|0.00734|38|0.30921908426611|66|33.17|-0.09935|0.06624|0.07625076133797|0.11070859998469|120.30364293526|119.4270484|239.44444760864|0.5|0.333|0.56435|6|3|0.0098798760330579|0.17372140495868|9.4363651275635|2021-03-03|-0.30769|2007-06-03|0.38983|2007-01-03
2025-11-02 12:41:22|MONTHLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|26.082638477378|20|7.8093090288253||0|0|1.04213|45.56|-0.67871|23|-0.013951645197972|21|27.6|0.8739|1.32666|1.5026565286234|3.1933976451936|305.39572178662|729.75095375|1346.6497583018|0.8|0.4|0.63088|5|2|0.04647178343949|0.2357927388535|70.588203430176|2015-06-03|-0.37773|2011-12-03|3.1474|2015-04-03
2025-11-02 12:41:22|MONTHLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|12.015400055626|9|2.4853797544305|1.8384|1|1|1.83845|17.57|-0.80466|8|-0.49927005627584|14|29|0.09052|0.40329|0.36005647817017|0.9424170695506|33.100761356862|169.4520393|625.19349086794|0.6|0.4|0.65202|5|3|0.028347124183007|0.20839986928105|22.489999771118|2025-09-03|-0.39912|2016-01-03|1.56208|2015-12-03
2025-11-02 12:41:23|MONTHLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-12.935454423941|58|1.1922879043722|0.54|-1|1|0.53995|9.73|1.66038|24|1.6603773743342|24|23.13|-0.23308|-0.02083|-0.067889166788218|0.42736182198461|-83.90307829131|174.51808187227|434.37497771478|0.625|0.375|0.53478|8|4|0.01567805785124|0.18459760330579|42.200000762939|2020-09-03|-0.4357|2007-01-03|1.0035|2010-09-03
2025-11-02 12:41:24|MONTHLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-9.4661424327167|38|0.78538076640077||0|0|0|7.18|-0.35016|26|-0.35015654552398|26|26.88|-0.21312|0.23871|0.11075305589524|0.12361575432148|104.46022803495|97.429700823526|167.75699711146|0.5|0.375|0.60497|8|2|0.010814404761905|0.19028658730159|30.5|2015-06-03|-0.4595|2008-06-03|0.51276|2013-04-03
2025-11-02 12:41:25|MONTHLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-31.405281807589|46|4.6507601610032||0|0|0.18774|25.18|2.34612|30|2.3461234811323|30|32.25|1.59726|2.1333|3.1863127631864|3.1863127631864|1681.927218|1681.927218|691.75823020584|0.5|0.5|0.66558|4|1|0.02467591954023|0.22558362068966|72.418426513672|2021-02-03|-0.37761|2016-01-03|1.25111|2014-09-03
2025-11-02 12:41:26|MONTHLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-25.128743795853|48|3.0410594900939||0|0|0.70823|16.66|3.36583|32|3.3658316201561|32|29|0.43913|1.15655|3.3658316201561|3.3658316201561|436.583|436.583|305.39982199715|0.5|0.5|0.5786|2|0|0.021923523809524|0.2072920952381|109.69999694824|2021-06-03|-0.3406|2022-01-03|0.67774|2017-02-03
2025-11-02 12:41:26|MONTHLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-3.5645837309092|48|0.40383761912337||0|0|0.59865|2.38|-0.30887|8|-0.30886713177973|8|20.2|-0.2964|-0.10411|-0.46305472632648|-0.41605575622406|3.2648673451263|19.388583863448|164.13793352923|0.5|0.3|0.52813|10|4|0.0094760240963855|0.18373662650602|15.920000076294|2007-11-03|-0.27581|2015-07-03|0.52083|2024-09-03
2025-11-02 12:41:27|MONTHLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-13.527220702736|19|1.2040735802945|0.1915|-1|1|0.19154|9.75|-0.40679|44|-0.406787975166|44|57.5|1.9292|2.56447|4.853083166468|4.853083166468|659.23130695|659.23130695|716.91175716507|0.5|0.5|0.53139|4|2|0.014176935483871|0.18366318548387|37.360000610352|2015-06-03|-0.30737|2016-01-03|0.69565|2008-04-03
2025-11-02 12:41:28|MONTHLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-5.777591434265|23|0.54086374148554|0.3087|-1|1|0.30872|4.12|0.1182|57|0.11819889745943|57|40.75|0.10535|0.1378|0.17113156070762|0.15092792445168|160.35563161825|132.3568612|78.77628815552|0.75|0.5|0.62877|4|4|0.005314|0.18168216216216|14.240007400513|2015-05-03|-0.24889|2015-06-03|0.43152|2019-04-03
2025-11-02 12:41:29|MONTHLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-74.376716010857|38|11.743113374651||0|0|0.49383|63.6|3.375|38|3.3750001577282|38|26.63|0.46436|0.85512|0.71395998156335|1.2526088625658|51.219297581717|522.59256791875|1442.1768860478|0.5|0.375|0.6455|8|3|0.02412976|0.2241166|276.89001464844|2021-09-03|-0.46894|2012-11-03|0.73886|2020-06-03
2025-11-02 12:41:30|MONTHLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-17.127797316661|51|1.382599099196||0|0|0.33608|13.12|1.16776|47|1.1677645096139|47|30.75|-0.05326|0.21157|0.068134663754446|1.1677645096139|-6.828444|216.776|205.70034141552|0.5|0.25|0.55045|4|1|0.010267803468208|0.1688976300578|43.26155090332|2020-09-03|-0.34642|2013-06-03|0.35113|2013-09-03
2025-11-02 12:41:30|MONTHLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|22.647590033578|37|5.2072231196264|0.4113|1|1|0.41129|35|0.03743|45|0.037427727012569|45|49.33|-0.14568|-0.02642|0.037427727012569|0.037427727012569|103.743|103.743|223.92834129069|0.333|0.333|0.47414|3|2|0.0083735326086957|0.15515733695652|41.720001220703|2025-09-03|-0.23333|2016-01-03|0.37571|2010-11-03
2025-11-02 12:41:31|MONTHLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.2828260756142|12|0.22999381213329|-0.1818|1|1|-0.18182|1.71|0.02309|77|0.02308800806536|77|34.14|0.92679|1.21579|-0.35021471222751|-0.1657974072654|13.38069209625|66.02204388|240.84508307418|0.571|0.286|0.49029|7|3|0.01165144|0.17650252|23.540000915527|2015-06-03|-0.26935|2022-05-03|0.60625|2013-09-03
2025-11-02 12:41:32|MONTHLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|23.106755461891|5|5.9409734110237|1.1508|1|2|0.49002|35.09|-0.99407|20|-0.1039453606857|7|22.14|0.03915|0.31942|0.1500138792299|0.79985426910664|-0.33048458267799|230.51953244835|403.47443110698|0.857|0.429|0.53165|7|4|0.02568855345912|0.19076823899371|78.233299255371|2017-03-03|-0.27202|2017-05-03|2.79779|2015-11-03
2025-11-02 12:41:33|MONTHLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|2.8558152137418|9|1.0286173573502|-0.0831|1|1|-0.08306|5.63|-0.19835|10|-0.19835355647813|10|24.78|0.04459|0.22144|0.12229950979898|0.57379202896932|-20.214122919243|153.11347548975|291.70985841704|0.667|0.444|0.60439|9|6|0.017256796536797|0.20424004329004|22.569425582886|2015-06-03|-0.4359|2007-01-03|1.76923|2015-04-03
2025-11-02 12:41:34|MONTHLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|40.716024688064|4|11.060693463332|-0.0835|1|2|-0.1188|56.89|0.23313|20|0.2331288553671|20|34.67|0.22116|0.32294|0.2331288553671|0.2331288553671|123.313|123.313|66.929411046645|0.333|0.333|0.62625|3|1|0.0051916822429907|0.21114728971963|160.66000366211|2020-07-03|-0.26518|2024-01-03|0.36811|2019-02-03
2025-11-02 12:41:35|MONTHLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-26.47243568278|39|2.4491452275932|0.2227|-1|1|0.22266|19.55|-0.34386|25|-0.34385602877394|25|35.25|0.80809|0.98194|1.66226139214|1.66226139214|306.31108532|306.31108532|258.16558221681|0.5|0.5|0.5053|4|3|0.010593575418994|0.16471541899441|54.5|2018-01-03|-0.26214|2011-09-03|0.3188|2013-01-03
2025-11-02 12:41:35|MONTHLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-32.560238170259|52|3.6484124818223||0|0|0.41505|22.07|||-0.34385602877394|25|61.5|0.60951|0.75647|0|0|100|100|154.33762607835|0|0|0.48582|2|0|0.0079463793103448|0.16362505747126|71.169998168945|2020-09-03|-0.20818|2015-08-03|0.3412|2024-09-03
2025-11-02 12:41:37|MONTHLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|14.987534428842|13|1.9674886381603|0.2373|1|1|0.23733|21.48|0.08742|110|0.13210990963937|9|33.71|0.3062|0.76152|0.7084103940404|1.9074612193118|-1.8601783651453|317.64625688894|1206.7415667128|0.857|0.429|0.53371|7|5|0.019555322580645|0.17011471774194|45.860000610352|2007-10-03|-0.36583|2008-10-03|1.0401|2007-04-03
2025-11-02 12:41:37|MONTHLY|11067|950862|/equities/by-health|EMCONSGROWTH|-17.03054970957|44|1.6981648041522|0.4105|-1|1|0.41052|12.55|0.2533|44|0.25330409504605|44|32.25|-0.07679|0.08226|-0.062925012316292|0.25330409504605|77.8111305|125.33|200.79991113285|0.5|0.25|0.52956|4|2|0.010025930232558|0.1667938372093|37.900001525879|2021-05-03|-0.21013|2016-01-03|0.33895|2012-03-03
2025-11-02 12:41:38|MONTHLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-4.1094371187988|53|0.40276839861133|0.7565|-1|1|0.75649|2.91|0.77936|28|0.77935559355295|28|40.75|-0.39348|0.12985|-0.53889358057722|0.77935559355295|-152.51606304|177.936|121.75732042269|0.5|0.25|0.56934|4|2|0.011614697674419|0.23074051162791|26.680000305176|2020-08-03|-0.26841|2020-09-03|0.76744|2019-02-03
2025-11-02 12:41:38|MONTHLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-20.049922596966|43|2.1661063072038|-0.038|-1|1|-0.03804|16.92|-0.2565|38|-0.25649589245053|38|24.5|-0.49397|-0.24403|-0.18905876269612|-0.18905876269612|65.307553|65.307553|132.1874986263|0.333|0.333|0.48572|6|2|0.0071953439153439|0.17841915343915|35.729999542236|2019-03-03|-0.29098|2013-06-03|0.33662|2016-02-03
2025-11-02 12:41:39|MONTHLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-11.883843774818|22|1.4856268912038||0|0|-0.38675|9|-0.65164|42|-0.65163714098358|42|40.25|-0.16129|-0.08488|-0.26584363288548|-0.091107358748161|19.691274932362|51.18871512|97.192222219705|0.75|0.5|0.67978|4|3|0.0096506043956044|0.21472587912088|31.4133644104|2015-05-03|-0.37429|2015-06-03|0.86418|2015-05-03
2025-11-02 12:41:41|MONTHLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-62.439598242377|51|4.8765322896952||0|0|0.02234|47.7|2.99434|81|2.9943350827821|81|33.83|0.29908|0.66241|1.3481119123168|2.2351103683488|567.77864151079|988.95464626|1786.5168314582|0.5|0.333|0.45159|6|1|0.016062845849802|0.15975932806324|88.800003051758|2020-07-03|-0.18978|2008-03-03|0.49032|2006-05-03
2025-11-02 12:41:41|MONTHLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-41.715650599887|2|4.3568833807076|-0.0263|-1|1|-0.02634|28.83|0.13639|68|0.13639365609895|68|30.38|-0.06633|0.04836|-0.38189718098091|0.13639365609895|8.3335685663054|113.639|676.76052522826|0.5|0.125|0.45539|8|4|0.013891024590164|0.1592587704918|53.046169281006|2023-05-03|-0.26704|2014-06-03|0.4786|2007-01-03
2025-11-02 12:41:42|MONTHLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.953404059404|7|1.4558227562912|-0.0955|1|1|-0.09546|11.75|-0.20285|11|-0.20284702883513|11|27.67|-0.31494|-0.17308|-0.33531582463764|-0.33531582463764|42.4259173|42.4259173|299.74489212533|0.222|0.222|0.43775|9|3|0.0086425882352941|0.15630776470588|14.479999542236|2023-04-03|-0.26181|2008-08-03|0.32955|2007-12-03
2025-11-02 12:41:44|MONTHLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-22.686846400701|52|2.363948711224||0|0|0.49808|15.67|0.58099|38|0.58098553755437|38|25|-0.26766|0.00039|0.036254900548661|0.4926769091678|31.210145379075|274.18283543831|330.59073487249|0.625|0.375|0.49465|8|2|0.012547569721116|0.19507768924303|79|2020-08-03|-0.29802|2009-04-03|0.43537|2019-03-03
2025-11-02 12:41:44|MONTHLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-46.153956864386|49|4.3058776496705|-0.0455|-1|1|-0.04553|36.74|-0.07404|21|-0.074044830482195|21|19.8|-0.37269|-0.18539|-0.22492111789737|-0.065226735981512|-6.7095023678242|60.969293085347|550.82460657003|0.7|0.5|0.54872|10|7|0.01494337398374|0.17689552845528|62.200000762939|2020-08-03|-0.40916|2008-06-03|0.5645|2007-04-03
2025-11-02 12:41:46|MONTHLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-65.889441712629|16|6.1081470595239|0.0286|-1|1|0.02864|47.49|0.01218|24|-0.010528262809693|40|29|-0.05905|0.1629|0.062701362067124|0.73639383767826|42.186556612908|245.71706404|579.85353005652|0.625|0.25|0.43712|8|4|0.012832591093117|0.15943064777328|73.709999084473|2017-06-03|-0.24419|2008-07-03|0.51068|2006-04-03
2025-11-02 12:41:47|MONTHLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-22.680117187459|17|2.5888345263124||0|0|-0.16634|17.88|0.32237|53|0.32236541354855|53|38.75|-0.00115|0.14311|-0.019423337923307|0.0263065349802|85.85882349156|96.56606925|98.491486572541|0.75|0.5|0.52923|4|2|0.0068052046783626|0.17752391812865|53.959999084473|2022-12-03|-0.33274|2022-12-03|0.4731|2022-11-03
2025-11-02 12:41:47|MONTHLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-9.69785366676|52|1.115152926553|0.5934|-1|1|0.59337|7.97|-0.65862|9|-0.063632162878903|3|31.75|0.46225|0.64791|-0.36112447285058|-0.063632162878903|31.96579906|93.637|122.64241735489|0.5|0.25|0.59424|4|2|0.0077383146067416|0.16576471910112|35.220001220703|2021-06-03|-0.35807|2015-07-03|0.48814|2015-10-03
2025-11-02 12:41:48|MONTHLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-12.260159491734|37|1.3033865290339|0.303|-1|1|0.30295|8.03|||-0.063632162878903|3|35|0.00327|0.3408|0|0|100|100|203.99318420909|0|0|0.50044|4|1|0.011388352272727|0.17145460227273|23.040000915527|2021-03-03|-0.27094|2015-08-03|0.91036|2015-03-03
2025-11-02 12:41:48|MONTHLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-4.5758507465936|53|0.61901349212496||0|0|0.86979|2.72|2.04432|37|2.0443193462483|37|28.25|0.19555|0.4556|0.3591796023075|1.0350005329004|2.3543635957504|312.24981376|62.05673130042|0.75|0.5|0.6639|4|2|0.0087859393939394|0.2271516969697|43.580001831055|2020-11-03|-0.41019|2016-01-03|0.9532|2018-05-03
2025-11-02 12:41:50|MONTHLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-13.158973508162|52|1.2246579504949||0|0|0.6175|9.62|0.21466|28|0.21465604896904|28|39.5|0.14238|0.28016|0.099679090292404|0.39275313976762|97.984022888333|190.8048661|58.90998120333|0.75|0.5|0.57322|4|2|0.0025477511961722|0.16707258373206|45.979999542236|2020-09-03|-0.34127|2010-05-03|0.36134|2014-01-03
2025-11-02 12:41:50|MONTHLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-19.294989517603|52|2.1849965821617|0.3192|-1|1|0.3192|13.01|-0.33192|6|-0.33191535794005|6|30.75|0.37148|0.85364|1.3508789598611|1.3508789598611|269.48142536|269.48142536|291.05147292018|0.5|0.5|0.54409|4|1|0.012768448275862|0.18073890804598|42.5|2017-10-03|-0.35309|2022-07-03|0.40528|2012-12-03
2025-11-02 12:41:51|MONTHLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-32.352314443454|5|3.1841047509064|0.0086|-1|1|0.00862|23|-0.33714|38|-0.33714283534459|38|43.9|0.39774|0.75504|0.6340155955801|1.280071026394|23.036958173152|274.87254650007|6052.6316548979|0.6|0.4|0.50977|10|6|0.015597720090293|0.16200458239278|44.5715675354|2017-11-03|-0.38909|2020-03-03|0.64286|1991-09-03
2025-11-02 12:41:52|MONTHLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.68781377503694|81|0.0419560806304|0.5758|-1|1|0.57576|0.595|-0.08129|21|-0.081288779351838|21|30.83|0.13221|0.2053|0.12020405589988|0.17974427002141|118.11459232382|157.51886383533|24.385246502331|0.833|0.5|0.36491|6|4|-0.00026822641509434|0.12278332075472|3.1300001144409|2007-06-03|-0.62555|2020-03-03|0.58235|2020-04-03
2025-11-02 12:41:53|MONTHLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|31.194683892724|57|2.9484383718181|0.5735|1|2|0.50153|41.83|0.02296|64|-0.038348901222434|73|50.33|-0.14355|-0.0934|-0.0076921775494736|-0.038348901222434|98.3729484|96.165|199.66587259057|0.667|0.333|0.429|3|2|0.0055573913043478|0.10443874396135|42.599998474121|2025-10-03|-0.30233|2020-03-03|0.18738|2020-11-03
2025-11-02 12:41:55|MONTHLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.0125998557225|2|0.091633389373124|0.0239|1|1|0.0239|1.285|-0.004|40|-0.13756925419601|18|29.43|-0.10988|0.03868|-0.11247988692373|-0.17057881418312|61.24341180077|68.68478763|158.42682245738|0.571|0.286|0.22977|7|3|0.00358961352657|0.070818164251208|1.7300000190735|2021-09-03|-0.3617|2020-03-03|0.17778|2020-04-03
2025-11-02 12:41:56|MONTHLY|11087|1096344|/equities/arvida|NZX50|1.1973319249994|4|0.16088936071774|0.2277|1|2|0.04321|1.69|-0.0125|29|-0.16239857101451|8|23|-0.10294|0.07178|0.063623591594977|0.10168538133887|112.96693401|114.3968952|193.36982195938|0.6|0.4|0.31778|5|2|0.009334406779661|0.096346016949153|2.1185948848724|2021-09-03|-0.26036|2020-03-03|0.74194|2024-07-03
2025-11-02 12:41:57|MONTHLY|11088|43240|/equities/chorus|NZX50|7.5677211144156|14|0.68918369237821|0.0734|1|1|0.07339|9.36|-0.38633|40|-0.16239857101451|8|51.33|0.38994|0.46519|-0.38632755483514|0|61.367|100|284.49847310653|0.333|0|0.33898|3|2|0.008932754491018|0.10011401197605|9.9799995422363|2025-09-03|-0.42453|2013-11-03|0.28814|2014-12-03
2025-11-02 12:41:58|MONTHLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.5205998383208|59|0.63225060970144||0|0|0.04602|9.32|0.1453|20|0.14529913136571|20|29.6|-0.05356|-0.00337|0.011421687027874|0.011421687027874|100.5046562|100.5046562|125.37497596955|0.4|0.4|0.27688|5|2|0.0024272330097087|0.085228203883495|11.159999847412|2021-01-03|-0.16279|2021-02-03|0.14231|2020-12-03
2025-11-02 12:41:59|MONTHLY|11090|43248|/equities/ebos-group|NZX50|-41.36331875731|26|4.0644395603387|0.155|-1|1|0.15497|28.9|4.07676|133|4.076757692523|133|40|0.49412|0.6576|1.4419263675046|1.4419263675046|641.43819330897|641.43819330897|1074.3494053451|0.5|0.5|0.23306|6|1|0.010498490566038|0.083189735849057|46.75|2023-04-03|-0.20269|2025-08-03|0.16048|2016-02-03
2025-11-02 12:42:01|MONTHLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-4.3298083303114|42|0.42641723225403|0.3985|-1|1|0.39852|3.26|-0.03214|18|-0.032142827036428|18|22.5|-0.02556|0.0512|0.074906268994336|0.1818729934138|102.1359380995|146.21979693699|77.619050916901|0.6|0.4|0.33357|10|4|0.0020306015037594|0.11355947368421|13.420000076294|2007-05-03|-0.32563|2020-03-03|0.36585|2020-11-03
2025-11-02 12:42:02|MONTHLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.2509911007844|23|0.61316959238175|1.341|1|1|1.34097|8.17|-0.00272|31|-0.13232100266467|7|26.6|0.00051|0.05302|-0.096708099225124|-0.14370028343898|73.112609869517|73.31201856|122.25180298187|0.6|0.4|0.23431|5|3|0.0029417419354839|0.080175096774194|8.3999996185303|2025-10-03|-0.17266|2014-06-03|0.18571|2019-10-03
2025-11-02 12:42:03|MONTHLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|10.532051978356|13|1.1359826929548||0|0|0.40324|14.72|0.06047|19|0.060467151776467|19|38.6|-0.10322|0.14024|0.27549101690613|0.27549101690613|158.06411397|158.06411397|460.00000149012|0.4|0.4|0.28561|5|1|0.0090721463414634|0.085338390243902|14.880000114441|2025-10-03|-0.24138|2020-03-03|0.21455|2020-04-03
2025-11-02 12:42:03|MONTHLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.6602515101057|42|0.16239169444609|0.0528|-1|1|0.05283|2.51|-0.26897|17|-0.26896549093312|17|16.17|-0.21052|-0.12119|-0.074859927061908|-0.074859927061908|81.82053275|81.82053275|132.10526431366|0.333|0.333|0.26785|6|2|0.0033791304347826|0.085394347826087|4|2021-01-03|-0.17676|2020-03-03|0.15|2019-03-03
2025-11-02 12:42:04|MONTHLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.3041444203754|41|0.15415878596925|-0.06|-1|1|-0.06|2.12|-0.08962|15|-0.089623036176365|15|38.5|0.11112|0.15129|-0.089623036176365|-0.089623036176365|91.038|91.038|216.32651472429|0.25|0.25|0.15905|4|2|0.0046113402061856|0.059110927835052|2.7400000095367|2022-01-03|-0.08219|2024-06-03|0.0936|2020-07-03
2025-11-02 12:42:06|MONTHLY|11096|43257|/equities/heartland-nz|NZX50|-1.1590335987021|39|0.12872681803897|0.3865|-1|1|0.38646|1.085|0.0282|19|0.028200139351291|19|23|0.0182|0.20532|0.32977567173236|0.32977567173236|139.61093195665|139.61093195665|140.3429888873|0.5|0.5|0.31713|6|2|0.0049105113636364|0.10365028409091|2.5305030345917|2022-01-03|-0.39645|2020-03-03|0.23404|2012-04-03
2025-11-02 12:42:07|MONTHLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.046116748202|60|1.1485609386365|1.0773|1|1|1.07731|12.36|-0.52174|8|0.028200139351291|19|29.2|-0.02904|0.0634|-0.37556485284645|0|36.85519386|100|665.05244182445|0.4|0|0.25747|5|3|0.010579756097561|0.078412975609756|13.340000152588|2024-10-03|-0.2393|2020-03-03|0.22689|2020-12-03
2025-11-02 12:42:07|MONTHLY|11098|1096367|/equities/investore-property|NZX50|-1.3902229006846|46|0.11132648827983|0.3104|-1|1|0.31044|1.255|-0.08543|18|-0.085427113703494|18|16.5|-0.03179|-0.00594|-0.062991268623394|0.0085434116986873|80.054762178156|100.83225707|76.06060687066|0.75|0.5|0.1911|4|3|-0.0011953153153153|0.074106306306306|2.289999961853|2020-10-03|-0.16107|2023-08-03|0.18812|2023-12-03
2025-11-02 12:42:08|MONTHLY|11099|43262|/equities/kathmandu|NZX50|-0.47636205196592|68|0.073692754033778||0|0|0.63547|0.285|-0.4493|7|-0.034482635278401|19|15.5|-0.24703|-0.10548|-0.28223033574572|-0.19869376457797|33.87536285544|61.5132792|13.641584995104|0.375|0.25|0.39633|8|3|-0.0027473298429319|0.15803952879581|2.7344179153442|2013-11-03|-0.63279|2020-03-03|0.31646|2020-05-03
2025-11-02 12:42:08|MONTHLY|11100|43265|/equities/kiwi-income|NZX50|0.86894823792651|3|0.076183909564961|0.0385|1|1|0.03846|1.08|-0.38961|11|-0.38961037603875|11|38|-0.04446|0.08418|-0.086875685556143|-0.086875685556143|74.21487854|74.21487854|106.93069832802|0.286|0.286|0.16722|7|2|0.0012735447761194|0.06663473880597|1.710000038147|2007-05-03|-0.35172|2020-03-03|0.16038|2020-10-03
2025-11-02 12:42:10|MONTHLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-76.63367610111|41|6.5635811164869||0|0|0.13805|60.25|0.61451|23|0.61450682060451|23|42.25|1.13099|1.22732|1.5187111442792|2.4567932368462|549.72836115215|855.54176508|839.136510313|0.75|0.5|0.30407|4|2|0.012133444976077|0.088951913875598|99.779998779297|2021-09-03|-0.18281|2008-10-03|0.26644|2025-05-03
2025-11-02 12:42:11|MONTHLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.55529757783|6|0.25323415979681|0.1476|1|1|0.14761|3.45|0.06638|63|-0.047337301897446|3|23|-0.02645|-0.0075|0.0095217324305709|-0.047337301897446|101.58975708|95.266|112.11469637911|0.667|0.333|0.26905|3|3|0.0034441891891892|0.095272162162162|4.2800002098083|2019-12-03|-0.17436|2020-02-03|0.23077|2019-12-03
2025-11-02 12:42:11|MONTHLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.1815011218587|13|0.13856782356609|0.175|1|2|0.13235|1.54|0.00275|19|0.0027524148619844|19|21.67|-0.10318|-0.02274|-0.095727529231342|0.014258373760753|44.753223348704|104.80767810642|207.71512742402|0.778|0.444|0.29937|9|5|0.0055398550724638|0.089969130434783|2.1507570743561|2021-01-03|-0.18425|2022-02-03|0.25889|2011-03-03
2025-11-02 12:42:12|MONTHLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.45045208114642|15|0.10385391677569|-0.0247|1|1|-0.02469|0.79|0.21359|28|-0.33009707108555|31|17.4|-0.31021|-0.10017|-0.058252431117287|-0.33009707108555|81.2983941|66.99|95.180727390683|0.4|0.2|0.38445|5|3|0.0044585148514851|0.12919415841584|1.6000000238419|2021-02-03|-0.38938|2020-03-03|0.4717|2024-07-03
2025-11-02 12:42:12|MONTHLY|11105|43287|/equities/pacific-edge|NZX50|-0.24872427054165|45|0.051032997397375||0|0|0.80417|0.188|2.49091|20|2.4909089372178|20|31.14|1.16443|1.36255|1.8859388335521|1.8859388335521|2112.99545935|2112.99545935|144.61538496807|0.571|0.571|0.41065|7|1|0.031920305343511|0.23654328244275|1.629282951355|2014-02-03|-0.79529|2023-06-03|2.07692|2004-04-03
2025-11-02 12:42:14|MONTHLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.2896879218217|12|0.48343728309881|0.3036|1|2|0.28013|7.86|-0.01488|56|3.2089886326552|113|65|1.04428|1.14931|1.5970563268306|3.2089886326552|414.63602288|420.899|580.33076704187|0.667|0.333|0.23641|3|2|0.0096105825242718|0.070483495145631|8.1400003433228|2020-06-03|-0.13588|2020-02-03|0.16949|2024-07-03
2025-11-02 12:42:15|MONTHLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.4175587362788|67|0.10368234070607|0.2201|-1|1|0.22013|1.24|0.81161|97|0.81160938507023|97|71.5|0.463|0.52736|0.81160938507023|0.81160938507023|181.161|181.161|108.90567525635|0.5|0.5|0.19247|2|1|0.0012421531100478|0.067168277511962|1.9500000476837|2020-03-03|-0.11111|2009-04-03|0.10965|2023-12-03
2025-11-02 12:42:16|MONTHLY|11108|43293|/equities/prop-industrie|NZX50|2.0780031221097|1|0.15066565616312||-1|0|0|2.54|-0.03673|41|-0.023704128567503|21|38.14|0.00411|0.0739|0.051546067154662|0.26502380228074|104.1652365244|151.6926125|276.08694736696|0.571|0.286|0.18984|7|3|0.0044024344569288|0.058965168539326|3.2000000476837|2021-08-03|-0.192|2020-03-03|0.11521|2020-05-03
2025-11-02 12:42:17|MONTHLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|-1.8105533543455|17|0.15813944902463||0|0|-0.30556|1.41|0.55681|51|0.55681481232268|51|22.25|-0.06067|0.10968|0.091146973968117|0.66886337313808|-17.824649997856|277.25384971|990.4049404957|0.75|0.5|0.51049|4|1|0.031935714285714|0.18248895238095|2.420000076294|2020-06-03|-0.32422|2016-10-03|0.77315|2020-05-03
2025-11-02 12:42:17|MONTHLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|3.1130942001515|2|0.61896860948625|0.0307|1|1|0.03067|5.04|-0.15985|11|-0.15985364197105|11|29.71|0.4085|0.70122|1.2112757141708|1.2112757141708|686.39631251636|686.39631251636|572.98772487184|0.429|0.429|0.35341|7|1|0.012435406698565|0.10376779904306|16.25|2021-08-03|-0.325|2020-03-03|0.70383|2025-09-03
2025-11-02 12:42:19|MONTHLY|11111|43301|/equities/sanford|NZX50|4.5642471157882|10|0.4319176725754|0.2947|1|1|0.29474|6.15|0.2803|58|-0.15333527981084|3|19.85|-0.07799|-0.03212|-0.022112868314455|-0.027307447331018|69.600253429887|77.425481485476|123.24650055023|0.615|0.385|0.20124|13|5|0.0020661423220974|0.075090936329588|8.5|2018-01-03|-0.11231|2020-08-03|0.25679|2006-03-03
2025-11-02 12:42:20|MONTHLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.5314678414508|8|0.4628439988082||0|0|0.42191|6.1|-0.04634|27|-0.15333527981084|3|42.67|0.43107|0.4936|-0.046341478448763|0|95.366|100|392.98247931467|0.333|0|0.26375|3|1|0.012191925925926|0.097362148148148|6.2399997711182|2025-10-03|-0.18632|2023-02-03|0.32766|2016-03-03
2025-11-02 12:42:21|MONTHLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.449513449417|26|0.51446778603423|-0.3674|1|1|-0.36744|2.72|0.18868|20|-0.032846683889075|14|22.2|0.02553|1.01137|0.79537256858359|1.0987192336289|371.36443075|312.41749735|261.53847388262|0.6|0.4|0.60031|5|3|0.019339191176471|0.19310235294118|8.3500003814697|2021-10-03|-0.525|2020-03-03|0.74528|2017-11-03
2025-11-02 12:42:21|MONTHLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|3.7125170594788|1|0.52249430397031||0|0|0|5.49|0.84867|33|0.84866522527416|33|23.22|0.03837|0.14276|0.2436185570255|0.45045288280213|152.25490226023|244.3428268395|672.38208409226|0.444|0.333|0.29213|9|2|0.011438133971292|0.10495717703349|6.5|2021-11-03|-0.21556|2024-05-03|0.20408|2010-12-03
2025-11-02 12:42:22|MONTHLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.4167656344791|44|0.32274478532807|0.2499|1|1|0.24994|3.59|0.89203|79|6.5901573182126|38|40.2|-1.34392|1.56227|3.7410956555739|6.5901573182126|1436.08104248|759.016|67.102803330159|0.4|0.2|0.54478|5|2|0.029392991803279|0.11805819672131|36.466625213623|2014-07-03|-0.48148|2020-03-03|8.75758|2012-06-03
2025-11-02 12:42:24|MONTHLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-1.2698783330184|84|0.18771349942868||0|0|0.79722|0.73|-0.03184|81|-0.031836712186826|81|45.75|-0.11125|-0.0857|-0.081843547128817|-0.10917677848457|76.617240510298|78.75787968|19.676550177021|0.75|0.5|0.27051|4|3|-0.00327|0.10414338345865|5.1900000572205|2016-08-03|-0.41563|2020-03-03|0.42246|2020-04-03
2025-11-02 12:42:25|MONTHLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-3.1803318539883|18|0.30908185140622||0|0|0.41317|2.45|1.02052|147|1.0205209554055|147|94.5|0.56853|0.64688|1.0205209554055|1.0205209554055|202.052|202.052|99.468153584507|0.5|0.5|0.24151|2|0|0.0018559708737864|0.092557912621359|5.5|2022-09-03|-0.21993|2025-02-03|0.23687|2009-04-03
2025-11-02 12:42:26|MONTHLY|11118|43246|/equities/dnz-property|NZX50|-1.5005999027396|45|0.1223226917516||0|0|0.24227|1.47|-0.08057|17|-0.08056864754851|17|17.25|-0.12183|0.01121|-0.0023222476133308|0.024167317494095|89.900579479381|100.81704961129|170.93023304168|0.625|0.5|0.19629|8|3|0.0045297802197802|0.068788461538462|2.710000038147|2021-09-03|-0.39111|2020-03-03|0.14063|2024-08-03
2025-11-02 12:42:27|MONTHLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|9.7601572889933|13|1.0771414504516||0|0|-0.06376|11.6|0.13197|19|0.13197333386678|19|17.22|-0.0866|0.07117|0.14641104127432|0.35360765316944|141.86139755979|264.77258675274|852.9411955482|0.667|0.444|0.29625|9|3|0.015841616766467|0.10613173652695|15.689999580383|2021-08-03|-0.30307|2020-03-03|0.21517|2020-07-03
2025-11-02 12:42:27|MONTHLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-1.0416421479984|69|0.20336775462057||0|0|0.8775|0.735|||0.13197333386678|19|39.5|0.19216|0.56193|0|0|100|100|29.066032914017|0|0|0.40894|2|0|0.00098775510204081|0.17477408163265|13.529999732971|2018-09-03|-0.48864|2024-06-03|0.5|2025-02-03
2025-11-02 12:42:29|MONTHLY|11121|1096407|/equities/tourism|NZX50|1.4211500396096|2|0.38628333443525||0|0|-0.03802|2.53|5.60181|60|5.6018066430748|60|40.8|0.98898|1.33024|5.6018066430748|5.6018066430748|660.181|660.181|210.83332257138|0.2|0.2|0.42357|5|0|0.010845512195122|0.14565712195122|6.8207349777222|2018-06-03|-0.56225|2020-03-03|0.63043|2025-06-03
2025-11-02 12:42:29|MONTHLY|11122|1096410|/equities/trustpower-nz|NZX50|1.4211500396096|2|0.38628333443525||0|0|-0.03802|2.53|5.60181|60|5.6018066430748|60|8.16|0.1978|0.26605|28.009033215374|28.009033215374|660.181|660.181|210.83332257138|0.04|0.04|0.08471|5|0|0|0|-10000||0|2020-03-03|0|2025-06-03
2025-11-02 12:42:30|MONTHLY|11123|1096413|/equities/vector?cid=1096413|NZX50|4.0355864397786|5|0.29980450100033|0.1517|1|1|0.15172|5.01|-0.18852|20|-0.086008633716165|38|40.8|-0.13538|-0.08212|-0.081400791535851|0.11857714983607|61.411027928498|120.93550084|260.93751775334|0.8|0.4|0.23795|5|4|0.005451875|0.067715625|5.1999998092651|2025-10-03|-0.14043|2022-09-03|0.15167|2020-08-03
2025-11-02 12:42:30|MONTHLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.5953674820931|18|0.41599889124408|0.2751|1|2|0.21005|2.65|0.43145|57|0.67634897610213|52|39|0.07744|0.16912|0.55390051500742|0.67634897610213|239.96112075|167.635|216.29527717263|0.667|0.333|0.4728|3|2|0.013909104477612|0.15512380597015|5.9590311050415|2019-06-03|-0.63291|2020-03-03|0.42969|2020-08-03
2025-11-02 12:42:31|MONTHLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.6881868965644|2|0.18227099951048|-0|1|1|0|2.23|0.12549|36|-0.17543076505108|21|41|0.03326|0.09425|0.11159418245135|0.36022953952021|105.64396429855|156.32940173|225.07064666225|0.8|0.4|0.24802|5|4|0.0048862621359223|0.066345339805825|3.3606970310211|2020-12-03|-0.17895|2020-03-03|0.12865|2025-05-03
2025-11-02 12:42:33|MONTHLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|34.459171559126|56|3.3069425338801|0.6869|1|2|0.63397|43.75|0.10831|34|-0.1648271583679|98|51|-0.16434|-0.13944|-0.028256591342268|-0.1648271583679|92.56272627|83.517|174.80002392892|0.667|0.333|0.35701|3|2|0.0050899038461538|0.10581826923077|45.5|2025-10-03|-0.30421|2020-03-03|0.15789|2011-10-03
2025-11-02 12:42:33|MONTHLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|-3.8856227867559|43|0.2697371671899||0|0|0.38197|3.77|0.38559|46|0.38558580545271|46|31|0.02101|0.17229|0.38558580545271|0.38558580545271|138.559|138.559|103.85674551162|0.5|0.5|0.19316|2|0|0.0026163461538462|0.094022692307692|8.8999996185303|2016-08-03|-0.28818|2020-03-03|0.18983|2021-08-03
2025-11-02 12:42:34|MONTHLY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.5405922314142|29|0.084364079124887||0|0|0.80576|0.27|-0.19573|7|-0.1957318224164|7|26.75|0.02384|0.13218|0.58294407557188|0.58294407557188|189.93801174|189.93801174|18.120805973202|0.25|0.25|0.29239|8|0|-0.0024015289256198|0.11084388429752|3.300488948822|2013-05-03|-0.35632|2024-03-03|0.55814|2024-07-03
2025-11-02 12:42:34|MONTHLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|-0.0012675264973929|25|8.9175483297634E-5||0|0|0|0.001|-0.21212|5|-0.21212130790456|5|24|-0.34286|0.03089|-0.21212130790456|-0.21212130790456|78.788|78.788|0.35714287258662|0.167|0.167|0.66844|6|0|0.061388333333333|0.24813238095238|0.37999999523163|2007-01-03|-0.9|2012-09-03|4|2015-02-03
2025-11-02 12:42:35|MONTHLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-3.6394191749801|39|0.34589317772146|0.12|-1|1|0.12|3.08|0.4533|39|0.45329827783068|39|40|0.16309|0.34575|0.45329827783068|0.45329827783068|145.33|145.33|97.468349368617|0.5|0.5|0.30742|2|1|0.0029198305084746|0.10794322033898|5.6500000953674|2020-11-03|-0.17773|2021-02-03|0.35714|2019-05-03
2025-11-02 12:42:37|MONTHLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.63851015539941|48|0.064352252796952|-0.0076|1|2|-0.08046|0.8|2.87112|2|2.8711214716103|2|32|-0.50834|0.8799|2.8711214716103|2.8711214716103|387.112|387.112|0.89289997624641|0.2|0.2|0.5553|5|0|0.02809193236715|0.22595922705314|364.10238647461|2009-06-03|-0.9|2011-11-03|7.75|2009-06-03
2025-11-02 12:42:38|MONTHLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.16447171548214|41|0.017682362999874|0.3571|-1|1|0.35714|0.135|0.10776|13|0.10775817115294|13|28.17|-0.09044|0.05231|-0.19505343845526|-0.19505343845526|46.346643345182|46.346643345182|17.571261996279|0.5|0.5|0.44948|6|2|-0.0033002392344498|0.14653866028708|1.2131760120392|2011-03-03|-0.37736|2011-05-03|0.34518|2021-06-03
2025-11-02 12:42:38|MONTHLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.23449312718931|10|0.065818144276741||0|0|0.70411|0.108|3.29412|7|3.2941177140882|7|21.75|-0.35683|2.87891|3.0544943559165|5.0726591412219|-2935.85978516|1467.92989258|20.377360119138|0.5|0.375|1.24859|8|3|0.94365994535519|0.31018628415301|1.0499999523163|2003-08-03|-0.90909|2006-10-03|149|2014-04-03
2025-11-02 12:42:39|MONTHLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.21380384634021|13|0.024891154080876||0|0|0.24545|0.166|45.659|2|45.659004251918|2|28.5|-4.7727|9.75897|3.9658477458332|15.765205361546|-782441.94424064|14343.9237777|43.684209411825|0.833|0.5|1.00422|6|2|0.61488174863388|0.21162306010929|1.6599999666214|2006-07-03|-0.8|2012-01-03|109.44999|2024-08-03
2025-11-02 12:42:40|MONTHLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.026289907796751|47|0.0038383115462814||0|0|0.65957|0.016|0.56667|32|0.56666664803994|32|26.83|0.03489|0.1088|0.1237304050026|0.048639458881397|117.16437862655|83.12907687|20.000001396985|0.667|0.333|0.82667|6|4|0.0098442028985507|0.25727246376812|0.14000000059605|2009-10-03|-0.52381|2012-03-03|0.78788|2016-07-03
2025-11-02 12:42:42|MONTHLY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.44553963250169|8|0.10732012687044||0|0|0.38281|0.885|-0.37634|33|-0.21505373219936|22|36.86|-0.04396|0.1258|-0.29569888843592|-0.21505373219936|48.9541917|78.495|17.352941313967|0.286|0.143|0.62747|7|2|0.0018880754716981|0.16794735849057|5.6999998092651|2003-11-03|-0.38043|2014-11-03|0.95455|2020-07-03
2025-11-02 12:42:43|MONTHLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.0430887050656|12|0.61132239410091||0|0|0.00935|5.4|-0.00943|29|0.34341558232633|21|39.2|0.33899|0.50692|0.75694867733224|1.1401399699699|390.82309953709|394.54364612|519.23079744599|0.6|0.4|0.32084|5|2|0.0098581642512077|0.087123236714976|7.2600002288818|2021-09-03|-0.24267|2020-03-03|0.21951|2009-05-03
2025-11-02 12:42:44|MONTHLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.2833477160699|6|0.032477539195856||0|0|-0.08333|0.33|-0.24138|8|2.2774993058873|3|28.71|-0.14497|0.66918|0.69461802380566|1.162616733405|260.50518265965|343.3935075|71.739131984052|0.429|0.286|0.29356|7|1|0.017071262135922|0.14083616504854|3.1500000953674|2014-01-03|-0.74359|2014-05-03|3.0727|2024-06-03
2025-11-02 12:42:45|MONTHLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.24832985297786|30|0.046776617967244||0|0|0.73912|0.098|-0.44203|24|-0.442028202807|24|14|-0.76647|-0.70993|-0.442028202807|-0.442028202807|55.797|55.797|30.436576547891|0.5|0.5|0.73247|2|1|-0.0066043859649123|0.21808052631579|1.4440369606018|2020-08-03|-0.30108|2020-10-03|0.87037|2020-08-03
2025-11-02 12:42:46|MONTHLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.97556071295203|41|0.061357227987261||0|0|0.0241|0.81|-0.20952|18|-0.20952378952043|18|27.67|0.01644|0.07053|0.067995162042174|0.32233239359363|67.538718427711|152.14007034762|280.95732954659|0.833|0.5|0.28192|6|4|0.00702|0.090913640776699|1.2450000047684|2021-07-03|-0.19318|2020-03-03|0.28544|2009-07-03
2025-11-02 12:42:48|MONTHLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-8.0972715509761|32|0.52420465233616|0.1011|-1|1|0.10112|8|0.15766|31|0.15766472702773|31|29.25|0.12742|0.17959|0.18987966463784|0.44648630066958|198.41576365846|247.90559986327|317.46031986313|0.75|0.375|0.19669|8|4|0.005692641509434|0.060982943396226|11.199999809265|2021-11-03|-0.33763|2020-03-03|0.22957|2020-05-03
2025-11-02 12:42:48|MONTHLY|11142|43242|/equities/comvita|NZXSMALLCAP|-1.0853600663722|108|0.18268998886205|0.9141|-1|1|0.91414|0.75|0.38336|30|0.38336408717842|30|19.5|0.0505|0.19992|0.12126320478795|0.12126320478795|131.27201270938|131.27201270938|33.185840848002|0.375|0.375|0.35532|8|2|0.0028854372623574|0.13431596958175|12.132081031799|2016-05-03|-0.3301|2024-05-03|0.63043|2025-08-03
2025-11-02 12:42:49|MONTHLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.15122362579839|19|0.042570161578631|-0.1429|1|1|-0.14286|0.24|0.52791|56|-0.13465901133003|8|19.29|-0.67777|1.82657|3.9957824933036|5.7297192482616|1665.1435902768|1089.8178494|95.999997854232|0.429|0.286|0.61125|7|2|0.088333333333333|0.14893437908497|2.8931980133057|2013-10-03|-0.56|2010-07-03|13.6875|2012-08-03
2025-11-02 12:42:50|MONTHLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-5.6698636176082|41|0.60706317203352||0|0|0.60096|4.15|-0.13412|24|-0.13412209683048|24|24.25|0.01954|0.24735|0.49753563334252|0.49753563334252|176.78005451187|176.78005451187|261.00628982687|0.5|0.5|0.341|8|2|0.0068976495726496|0.093624871794872|15.819999694824|2020-11-03|-0.31061|2024-05-03|0.21472|2020-04-03
2025-11-02 12:42:51|MONTHLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.82863054436747|8|0.10333916772098||0|0|0.24359|0.59|0.45556|4|0.45556299301163|4|18.17|0.44438|0.88317|1.0257642321469|1.1787802430053|1458.5694959573|930.9701133306|145.98394915833|0.667|0.5|0.27545|6|1|0.016905775862069|0.10707448275862|3.7850480079651|2021-07-03|-0.38462|2015-10-03|0.72632|2024-11-03
2025-11-02 12:42:52|MONTHLY|11146|1096352|/equities/eroad|NZXSMALLCAP|1.6428574558668|6|0.41964279900273|0.3087|1|1|0.30872|1.95|0.13917|19|0.13916524631579|19|18.43|-0.05252|0.09786|-0.075868221374674|0.060800937546163|72.834215489809|111.91661748|66.124670120168|0.429|0.286|0.42757|7|2|0.012615895522388|0.18225149253731|5.6717500686645|2021-07-03|-0.41606|2023-09-03|0.82609|2023-06-03
2025-11-02 12:42:54|MONTHLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-0.86574690447244|71|0.09357150034265||0|0|0.758|0.6|||0.13916524631579|19|16|-0.22836|-0.1405|0|0|100|100|16.133578315489|0|0|0.34148|2|0|-0.0069895098039216|0.17850764705882|4.1439747810364|2017-01-03|-0.38333|2020-03-03|0.83505|2020-11-03
2025-11-02 12:42:54|MONTHLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.83055258118124|42|0.077415774235162||0|0|0.58696|0.57|-0.13793|20|0.19769628077228|2|13.64|-0.0471|0.03719|0.029882650076705|0.19769628077228|103.2501239|119.77|25.560537577227|0.182|0.091|0.19413|11|1|-0.0041313089005236|0.070405968586387|2.25|2009-08-03|-0.27273|2011-09-03|0.29412|2012-08-03
2025-11-02 12:42:55|MONTHLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.37296357838414|11|0.03939436914389|-0.2558|-1|1|-0.25581|0.27|-0.35821|1|-0.35820896053505|1|10|-0.55733|-0.01842|-0.48889636708822|0.10948451285596|-242.09133912728|81.520469787279|72.972974932221|0.583|0.417|0.53674|12|5|0.047433923076923|0.14558907692308|0.44999998807907|2012-07-03|-0.66667|2017-06-03|3.31579|2024-07-03
2025-11-02 12:42:56|MONTHLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.38207031604514|26|0.049871095469194|0.434|-1|1|0.43396|0.3|-0.11667|15|-0.1166667494509|15|16|-0.20299|-0.03511|0.00089521554403107|0.00089521554403107|88.702225827356|88.702225827356|71.873505064396|0.4|0.4|0.5405|10|3|0.013829675675676|0.14312297297297|0.81999999284744|2021-10-03|-0.57994|2011-03-03|1.50001|2013-02-03
2025-11-02 12:42:57|MONTHLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|8.9750670402249|36|1.6795199290061|2.8445|1|1|2.84454|9.15|1.05106|36|1.0510567225441|36|33.67|0.53281|0.60906|1.0510567225441|1.0510567225441|205.106|205.106|365.06324846618|0.333|0.333|0.49142|3|2|0.017009485294118|0.15520058823529|14.449999809265|2024-11-03|-0.46667|2020-01-03|0.55556|2022-11-03
2025-11-02 12:42:58|MONTHLY|11152|1096358|/equities/geoop|NZXSMALLCAP|8.9750670402249|36|1.6795199290061|2.8445|1|1|2.84454|9.15|1.05106|36|1.0510567225441|36|11.22|0.1776|0.20302|3.1563264941266|3.1563264941266|205.106|205.106|365.06324846618|0.111|0.111|0.16381|3|2|0|0|-10000||0|2020-01-03|0|2022-11-03
2025-11-02 12:42:59|MONTHLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.041042378123228|143|0.0078727133890609||0|0|0.8767|0.022|-0.08037|24|-0.080370942471254|24|14.83|-0.2452|-0.03178|-0.080370942471254|-0.080370942471254|91.963|91.963|0.17001546054253|0.167|0.167|0.23998|6|1|0.018291515151515|0.18152675324675|15.909999847412|2007-02-03|-0.98519|2011-12-03|3.83333|2018-05-03
2025-11-02 12:43:00|MONTHLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-1.0787205101373|19|0.11446967303991|0.0693|-1|1|0.06931|0.94|-0.0854|25|-0.085395957171991|25|30.83|0.34439|0.49723|0.96586594912787|0.96586594912787|227.80565993784|227.80565993784|250.26623327934|0.5|0.5|0.35665|6|3|0.0093175369458128|0.11044660098522|2.4493939876556|2016-05-03|-0.27551|2024-06-03|0.52811|2009-08-03
2025-11-02 12:43:00|MONTHLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.3406576257986|13|0.75811420738558|0.3739|1|2|0.3081|9.85|-0.09501|21|-0.095010629097926|21|21.44|-0.27574|-0.05171|-0.056054133874749|-0.0020983814133245|41.603190280742|69.333898068305|394.00001525879|0.667|0.444|0.34306|9|3|0.010337317073171|0.11218897560976|10.050000190735|2025-10-03|-0.4375|2020-03-03|0.42593|2020-04-03
2025-11-02 12:43:02|MONTHLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.67445810114968|16|0.14518062778437|0.8|1|1|0.8|1.26|||-0.095010629097926|21|40|0.24503|0.35785|0|0|100|100|129.15976498245|0|0|0.65811|3|1|0.010794074074074|0.164912|1.2799999713898|2025-10-03|-0.39655|2016-11-03|0.55556|2024-07-03
2025-11-02 12:43:03|MONTHLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.32416761312854|25|0.043055873427034||0|0|0.5618|0.195|-0.79546|5|-0.1200014030744|6|14.4|-0.2044|0.06895|-0.24903932715488|-0.050303470532029|11.96562057421|83.4321911632|48.749997485429|0.5|0.3|0.3498|10|2|0.013612380952381|0.13746613095238|1.0883229970932|2021-01-03|-0.44444|2011-06-03|1.02564|2020-08-03
2025-11-02 12:43:03|MONTHLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.098895670245362|46|0.016418701043807|0.8314|-1|1|0.83143|0.059|||-0.1200014030744|6|18|0.36432|0.5461|0|0|100|100|20.344828294943|0|0|0.38401|2|1|-0.0085717283950617|0.11277518518519|0.64999997615814|2021-03-03|-0.42623|2021-03-03|0.95455|2020-12-03
2025-11-02 12:43:04|MONTHLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|4.5335624912197|5|0.33714578221857|0.4001|1|2|0.05114|5.55|2.16709|96|2.1670892113583|96|67.33|0.75518|1.08145|2.1670892113583|2.1670892113583|316.709|316.709|191.37931062832|0.333|0.333|0.21662|3|0|0.0050138834951456|0.061597378640777|7.1900000572205|2019-12-03|-0.16744|2009-05-03|0.60976|2025-02-03
2025-11-02 12:43:04|MONTHLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.20171658867583|48|0.045322195892486||0|0|0.98201|0.067|0.4935|21|0.49349872173512|21|45.5|0.30247|0.81503|0.49349872173512|0.49349872173512|149.35|149.35|0.052683768729524|0.5|0.5|0.41381|2|0|0.17235275362319|0.18939079710145|163.04350280762|2007-12-03|-0.86667|2009-10-03|19.00001|2019-11-03
2025-11-02 12:43:06|MONTHLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.084133187635803|43|0.016234870650592|0.8526|-1|1|0.85263|0.042|-0.26923|17|-0.26923075159627|17|15.5|0.02927|0.06838|-0.12520430442585|-0.16884383265603|56.828443206761|56.505795116645|2.3728813495114|0.667|0.5|0.31744|6|5|-0.019340296296296|0.16478488888889|2.2400000095367|2016-09-03|-0.41071|2018-11-03|0.40769|2023-07-03
2025-11-02 12:43:06|MONTHLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|1.2991361122496|43|0.12862129671155|4.799|1|2|3.67379|1.69|12.01964|1|12.019637642531|1|26|-2.2172|2.23089|6.1274659625869|6.1274659625869|1608.30310956|1608.30310956|603.57144643762|0.286|0.286|0.56004|7|0|0.09286125|0.14050071428571|7.4400000572205|2008-04-03|-0.64274|2008-10-03|18.07692|2008-04-03
2025-11-02 12:43:07|MONTHLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.183171390955|10|0.21227618076259|0.2389|1|1|0.23894|2.8|-0.13|28|-0.12663754003662|21|37|0.62281|0.79314|0.90132907457778|1.7614794902753|1100.7480579931|1000.3873239732|999.99997871264|0.857|0.429|0.22662|7|5|0.011381417910448|0.086298246268657|3.3800001144409|2018-08-03|-0.22588|2008-10-03|0.68016|2014-07-03
2025-11-02 12:43:08|MONTHLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.38415631549224|37|0.058885439888189|0.8153|-1|1|0.81532|0.205|-0.04589|15|-0.045892336844182|15|12.5|-1.37865|1.69587|2.4246937525211|3.1694088955238|423.88441358277|354.44309089244|28.082190802138|0.5|0.375|0.42488|16|4|0.14123271186441|0.12960152542373|43.889999389648|2008-09-03|-0.8|2015-07-03|32.75556|2008-08-03
2025-11-02 12:43:09|MONTHLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.30042305503326|56|0.037247789047847|||0|0.85938|0.225|||-0.045892336844182|15|0|0|0|0|0|100|100|14.062499417924|0|0|0|0|0|-0.028504|0.18638072727273|1.6499999761581|2021-04-03|-0.3625|2023-02-03|0.375|2024-08-03
2025-11-02 12:43:11|MONTHLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.036248623712972|10|0.016474884579912|0.5789|1|1|0.57895|0.06|-0.06979|21|-0.069790840877102|21|31.38|-0.26186|0.46944|0.41964695266715|0.41964695266715|139.77489508423|139.77489508423|9.757684070177|0.462|0.462|0.65496|13|2|0.024176306954436|0.25871920863309|3.7169001102448|1994-01-03|-0.49994|1988-02-03|3.00026|1993-05-03
2025-11-02 12:43:11|MONTHLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.29670030345801|77|0.029860091865909||0|0|0.78186|0.198|0.22274|24|0.22273941001783|24|16|-0.18203|-0.00686|0.22273941001783|0.22273941001783|122.274|122.274|37.169416646639|0.5|0.5|0.34086|2|0|-0.0040657407407407|0.13678027777778|1.4830189943314|2018-07-03|-0.34256|2022-04-03|0.26966|2017-10-03
2025-11-02 12:43:12|MONTHLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.44628455239663|41|0.041421273278387|0.0638|-1|1|0.0638|0.38|-0.36111|5|-0.36111149159705|5|26.25|0.02233|0.13752|-0.21321305873679|-0.23579923578564|36.635537195032|42.871145275328|122.58064268035|0.5|0.375|0.39223|8|4|0.00453896|0.11997816|1.8500000238419|2008-07-03|-0.27642|2010-11-03|0.3125|2004-08-03
2025-11-02 12:43:13|MONTHLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.0768428714833|51|0.2010523586882||0|0|1.98339|2.68|0.16742|17|0.16742063000133|17|53|0.50311|0.56907|0.16742063000133|0.16742063000133|116.742|116.742|37.445333886937|0.333|0.333|0.42007|3|1|-0.00096124401913876|0.11181086124402|7.1142997741699|2008-06-03|-0.36066|2020-03-03|0.30769|2021-05-03
2025-11-02 12:43:14|MONTHLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.87212071001382|1|0.068459758560354|||0|0|1.11|||0.16742063000133|17|58|0.10156|0.16352|0|0|100|100|89.843550239358|0|0|0.16932|1|0|-0.00092672413793103|0.069589655172414|1.2258290052414|2021-01-03|-0.1|2023-08-03|0.11905|2024-01-03
2025-11-02 12:43:16|MONTHLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.25647316771012|104|0.023176359623266|0.578|-1|1|0.578|0.225|-0.00025|53|-0.00024737076040138|53|35.5|-0.10458|-0.044|-0.00024737076040138|-0.00024737076040138|99.975|99.975|46.579704277451|0.5|0.5|0.18182|2|1|-0.0028994827586207|0.071413275862069|0.63798099756241|2016-04-03|-0.32174|2020-03-03|0.12565|2025-07-03
2025-11-02 12:43:17|MONTHLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.19164202071997|6|0.018619327221405|0.4601|1|2|0.06522|0.245|1.02222|78|1.0222221008053|78|38|0.2428|0.36694|1.0222221008053|1.0222221008053|202.222|202.222|36.029412086962|0.167|0.167|0.37035|6|1|0.0025284120171674|0.14523442060086|1.2799999713898|2007-05-03|-0.27049|2007-05-03|0.74242|2025-02-03
2025-11-02 12:43:18|MONTHLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.2463268100387|30|0.11466738140165|-0.2394|-1|1|-0.23936|1.165|1.06574|32|1.0657433558744|32|41.5|0.72443|0.75546|1.0657433558744|1.0657433558744|206.574|206.574|157.93461732111|0.5|0.5|0.78353|2|2|0.012442678571429|0.159844375|1.7147899866104|2022-04-03|-0.48169|2020-03-03|0.63265|2020-08-03
2025-11-02 12:43:19|MONTHLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.26080905463603|30|0.041006051784616|-0.0417|-1|1|-0.04167|0.25|-0.73282|41|-0.73282034780127|41|34.75|-0.01527|0.03639|-0.69974349943674|-0.69974349943674|8.90591094|8.90591094|0.64926972017085|0.5|0.5|0.86001|4|3|0.0082767261904762|0.2506481547619|40.316787719727|2011-11-03|-0.66667|2017-08-03|3|2017-11-03
2025-11-02 12:43:19|MONTHLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-0.26080905463603|30|0.041006051784616|-0.0417|-1|1|-0.04167|0.25|-0.73282|41|-0.73282034780127|41|8.69|-0.00382|0.0091|-1.3994869988735|-1.3994869988735|8.90591094|8.90591094|0.64926972017085|0.125|0.125|0.215|4|3|0|0|-10000||0|2017-08-03|0|2017-11-03
2025-11-02 12:43:21|MONTHLY|11176|1096385|/equities/plexure|NZXSMALLCAP|0.1817056067571|4|0.10837803709489|-0.2931|1|1|-0.2931|0.41|0.23684|27|-0.33049794023657|9|26|0.23246|0.55185|1.0357527936335|1.2038521542243|263.13693200647|106.68567423183|0.37654716289251|0.467|0.333|0.59607|15|7|0.02280786259542|0.25745038167939|640|1999-12-03|-0.75|1988-11-03|3.49993|1988-12-03
2025-11-02 12:43:21|MONTHLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.26639333526743|14|0.070811412930586|304.1731|1|2|0.62712|0.48|-0.06279|14|-0.062787629297105|14|23.67|-3.63728|-0.06928|-0.23010102100776|-0.089621497242606|0|82.80625234|4800.0000000012|0.556|0.222|1.09752|9|2|1.3810930973451|0.32121384955752|0.56999999284744|2025-07-03|-0.9158|2011-04-03|293.99997|2024-09-03
2025-11-02 12:43:22|MONTHLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|-0.67985030034155|19|0.12495010269672||0|0|0.59286|0.285|||-0.062787629297105|14|9|-0.81061|-0.71712|0|0|100|100|43.181815924067|0|0|0.54101|2|0|-0.0068072222222222|0.20325638888889|1.5499999523163|2018-10-03|-0.43|2020-10-03|0.51786|2020-04-03
2025-11-02 12:43:23|MONTHLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.2326292003501|7|0.046498599833253|0.671|1|2|0.33333|0.36|||-0.062787629297105|14|52|0.73|0.78456|0|0|100|100|36.000001430511|0|0|0.46946|1|0|-0.01055775862069|0.16148844827586|1.0900000333786|2021-01-03|-0.32584|2021-07-03|0.472|2024-06-03
2025-11-02 12:43:23|MONTHLY|11180|43296|/equities/rakon|NZXSMALLCAP|-0.96092378976123|12|0.14702492796618|-0.3333|-1|1|-0.33333|0.8|-0.5122|11|-0.51219511013194|11|22.2|-0.10172|0.11038|0.43322975151804|1.0512420941264|111.15999631087|176.3240904|29.629629547867|0.4|0.2|0.58005|10|4|0.0049815879828326|0.18284424892704|5.8000001907349|2007-05-03|-0.38889|2013-02-03|1.01639|2023-12-03
2025-11-02 12:43:25|MONTHLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.068409174443513|61|0.015209486394096|||0|0.94697|0.035|||-0.51219511013194|11|0|0|0|0|0|100|100|5.3030301148841|0|0|0|0|0|-0.036345833333333|0.20888666666667|0.6700000166893|2020-12-03|-0.38983|2025-09-03|0.67857|2025-07-03
2025-11-02 12:43:26|MONTHLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.29998058465827|99|0.036885802958577||0|0|0.83814|0.2|-0.05391|20|-0.053905353887628|20|28.5|0.0174|0.27044|-0.053905353887628|-0.053905353887628|94.609|94.609|6.9041485303245|0.5|0.5|0.54877|2|0|-0.0087311612903226|0.17624103225806|3.1037240028381|2013-01-03|-0.47924|2020-03-03|0.42268|2015-12-03
2025-11-02 12:43:26|MONTHLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.559540359283|1|0.37515319449886||0|0|0|3.08|-0.14883|34|-0.14882689687678|34|29.86|0.13198|0.23709|0.42768605674226|0.42768605674226|244.90376150786|244.90376150786|294.79324240354|0.429|0.429|0.38336|7|2|0.0095711004784689|0.12683535885167|3.9100000858307|2023-11-03|-0.34|2020-03-03|0.36365|2009-12-03
2025-11-02 12:43:27|MONTHLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.4966675909172|10|0.35444411728743|0.3698|1|1|0.36982|4.63|-0.18351|20|-0.18350513071877|20|17.93|0.04036|0.15709|0.20567841564117|0.37313474762319|60.377064739476|200.98347325718|118.41432257814|0.5|0.357|0.31802|14|5|0.0049670384615385|0.085430884615385|6.2134099006653|2018-05-03|-0.38065|2011-09-03|0.66667|2012-03-03
2025-11-02 12:43:28|MONTHLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.75801876501417|5|0.14066041404613|0.0766|1|1|0.07658|1.195|0.14615|20|0.83098590366897|39|22.22|-0.45214|-0.36733|0.40478784576094|0.82778616813619|-5.995512282567|183.09420456395|746.87504947652|0.667|0.444|0.69386|9|6|0.028150588235294|0.20101328431373|1.9450000524521|2023-07-03|-0.46154|2011-11-03|1.83333|2009-08-03
2025-11-02 12:43:29|MONTHLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|-1.2103908611454|89|0.2451302890353||0|0|0.9781|0.46|-0.193|11|-0.19300355612021|11|19.33|-133.36282|367.71842|862.46426364893|862.46426364893|139298.007471|139298.007471|242.10527058784|0.333|0.333|0.68948|6|0|18.096511862745|0.20093323529412|45.006072998047|2013-12-03|-0.84211|2003-12-03|3691.80617|2011-04-03
2025-11-02 12:43:30|MONTHLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.88406550465076|42|0.10124791469639||0|0|0.70625|0.705|0.28411|24|0.28410778601241|24|23.67|1.08619|1.31604|3.6420538930062|3.6420538930062|1027.288|1027.288|192.25524832154|0.333|0.333|0.30342|6|1|0.010443442622951|0.087175355191257|3.329999923706|2020-11-03|-0.35015|2008-11-03|0.5122|2014-05-03
2025-11-02 12:43:31|MONTHLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.9153198155954|5|0.58156001060558|0.4119|1|2|0.32097|9.26|0.03973|20|0.63989258032536|66|29.14|-0.04623|0.12356|0.33980930072952|0.63989258032536|170.50428297|163.989|424.98509405164|0.286|0.143|0.18631|7|1|0.0085451923076923|0.061057596153846|9.6599998474121|2021-09-03|-0.1458|2020-03-03|0.29047|2009-08-03
2025-11-02 12:43:31|MONTHLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.1592222509938|16|0.17760899361648|0.2233|1|2|0.17172|1.16|-0.23537|26|-0.2353743231479|26|50.33|0.09765|0.17566|-0.2353743231479|-0.2353743231479|76.463|76.463|41.099770704588|0.333|0.333|0.32246|3|0|-0.0013809036144578|0.11316524096386|3.5718998908997|2008-09-03|-0.35897|2020-03-03|0.28|2020-04-03
2025-11-02 12:43:32|MONTHLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|1.5713575548968|4|0.22108344792314|0.1952|1|2|0.01818|2.24|0.1129|64|-0.14776634160629|3|27.78|0.0803|0.12324|0.11090139876921|0.10947471873648|172.77885028646|125.80534037|79.151945933742|0.667|0.333|0.21499|9|6|0.00066600790513834|0.067392173913043|3.7999999523163|2017-04-03|-0.25943|2005-08-03|0.26437|2025-07-03
2025-11-02 12:43:33|MONTHLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.30657132320071|5|0.044778603755041|0.2674|1|2|0.12821|0.44|0.6494|43|0.066049066304078|17|36|-0.01668|0.06276|0.35772581982006|0.066049066304078|175.834287|106.605|20.95238179036|0.286|0.143|0.3427|7|1|-0.0010053515625|0.112286640625|3.0341470241547|2013-01-03|-0.45294|2015-01-03|0.68889|2017-02-03
2025-11-02 12:43:34|MONTHLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.4107532676047|19|0.1330822449265|1.5048|1|2|1.2561|1.85|-0.33333|20|-0.1947739621559|17|38.2|-0.01916|0.04749|-0.037247664288478|-0.1947739621559|76.033417685188|80.523|110.41480064942|0.6|0.2|0.27056|5|2|0.0043233971291866|0.10760229665072|1.8799999952316|2025-10-03|-0.31481|2016-09-03|0.60976|2017-02-03
2025-11-02 12:43:35|MONTHLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.033076046003143|106|0.0053228136988699|0.8182|-1|1|0.81818|0.021|||-0.1947739621559|17|13|-1.28264|-1.04923|0|0|100|100|20.77994072358|0|0|0.76085|2|1|-0.0002418320610687|0.22020641221374|0.30798900127411|2015-05-03|-0.36567|2021-02-03|0.60606|2015-05-03
2025-11-02 12:43:35|MONTHLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|5.830452232425|25|0.47151596385087|0.7829|1|1|0.78293|7.31|0.25095|26|0.25095050140422|26|27.11|-0.15693|0.44269|-0.09141826415596|0.17019070442286|30.299915268671|136.28224585|474.67533271778|0.444|0.222|0.45521|9|4|0.037659067164179|0.15870891791045|7.4800000190735|2025-10-03|-0.6759|2008-06-03|7.20455|2008-05-03
2025-11-02 12:43:36|MONTHLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.2068427167003|46|0.14061424009219|0.7317|-1|1|0.73167|0.805|0.09488|12|0.09488487270664|12|27.75|-0.01964|0.06013|0.034565791837716|-0.0025443617368963|115.41515411734|97.560590457679|17.888889047835|0.625|0.5|0.30743|8|4|-0.0031394007490637|0.1021034082397|7.3200001716614|2007-04-03|-0.30189|2023-03-03|0.41|2024-07-03
2025-11-02 12:43:37|MONTHLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.054528552263984|15|0.019814703434551|-0.0702|1|1|-0.07018|0.106|-0.2|17|-0.26543651867173|17|25.64|-0.11067|0.03905|-0.14634776486089|-0.05022991440177|23.226559934812|62.316943213636|2.0959800060381|0.636|0.364|0.56849|11|6|-0.00071547297297298|0.21874|5.5557999610901|2004-01-03|-0.5294|2010-11-03|0.78125|2024-08-03
2025-11-02 12:43:38|MONTHLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|5.4735872951916|12|1.4171375364803||0|0|0.836|9.18|0.14007|30|0.14007464971336|30|22.43|-0.12723|0.43151|-0.51347693787145|-0.14859383983313|-15.605378212543|64.15629918|3809.1288100909|0.429|0.286|0.696|7|2|0.039225535714286|0.27502803571429|10.390000343323|2021-11-03|-0.33133|2011-09-03|0.99552|2008-06-03
2025-11-02 12:43:39|MONTHLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-2.869943773498|41|0.61289077221437||0|0|0.46561|2.02|0.45904|60|0.9686551014303|24|48.75|8.45497|10.86454|0.71384646787871|0.9686551014303|287.23536864|196.866|1068.7830836337|0.5|0.25|0.72115|4|1|0.026873617021277|0.24744846808511|10.002112388611|2021-11-03|-0.40566|2022-06-03|1.56818|2020-03-03
2025-11-02 12:43:39|MONTHLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-1.199656168962|45|0.2779750459436|0.8857|-1|1|0.88569|0.575|7.55247|20|7.552470584163|20|18.5|0.63193|1.80724|3.8496951441983|3.8496951441983|980.89988924|980.89988924|249.66999321922|0.5|0.5|0.7926|4|1|0.039647203389831|0.35718906779661|12.470000267029|2021-12-03|-0.44254|2022-06-03|1.14876|2021-01-03
2025-11-02 12:43:40|MONTHLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-1.8335377900461|45|0.4853459308101|0.9543|-1|1|0.95432|0.365|11.48055|62|11.480551978562|62|55|2.07271|2.51859|2.808184669276|3.4229763847419|376.24424297482|191.58892305|0.03649815644235|0.667|0.5|0.86108|6|5|0.0094936631016043|0.32076406417112|1256.1610107422|1994-06-03|-0.93333|2002-02-03|1.65625|2008-12-03
2025-11-02 12:43:42|MONTHLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|3.1284035688845|38|0.57492704370923||0|0|1.8751|4.885|||11.480551978562|62|4|-8.71052|-6.71053|0|0|100|100|2791.8754383772|0|0|1.55554|1|0|0.11626317073171|0.28026121951219|5.0199999809265|2022-04-03|-0.22493|2019-07-03|1.42105|2019-03-03
2025-11-02 12:43:43|MONTHLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|16.8881679163|17|3.3522202877103|0.4785|1|2|0.39351|19.76|-0.45573|6|-0.45572824032174|6|29.14|1.00122|1.65106|-0.45572824032174|-0.45572824032174|54.427|54.427|648.71963900641|0.143|0.143|0.58161|7|0|0.019992454545455|0.19077895454545|27.110000610352|2025-02-03|-0.45889|2020-03-03|0.59854|2009-04-03
2025-11-02 12:43:44|MONTHLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-1.4394475937421|24|0.30618366056803|0.1455|-1|1|0.14545|1.175|-0.80891|31|-0.80891142159425|31|33.83|10.59372|13.59866|-0.80891142159425|-0.80891142159425|19.109|19.109|567.63282099493|0.167|0.167|1.01974|6|2|0.052897256637168|0.36203880530973|3.1949999332428|2023-06-03|-0.64998|2014-11-03|2.88895|2019-05-03
2025-11-02 12:43:44|MONTHLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|10.342635944172|23|1.7541213583003||0|0|1.21253|16.24|-0.98851|15|-0.43758474164361|16|26.33|0.59433|1.30654|1.434961464651|2.8594276871851|6.0856372998308|835.21012738922|6246.1539872299|0.778|0.444|0.77338|9|5|0.040310810810811|0.2434322007722|16.989999771118|2025-10-03|-0.41176|2008-10-03|1.8125|2009-05-03
2025-11-02 12:43:45|MONTHLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-12.757415227974|12|2.2566915497391||0|0|-0.26974|9.65|3.70727|51|3.7072668992338|51|45|11.24284|21.85912|22.253606348208|33.561069119735|5480.9274251544|13963.125254815|614.64963669641|0.75|0.5|0.94731|8|4|0.033830592991914|0.30497525606469|94.550003051758|2007-04-03|-0.57573|2000-04-03|2.29787|2018-02-03
2025-11-02 12:43:47|MONTHLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.52020781125|3|0.26743766997643|0.1087|1|2|-0.04839|2.36|-0.15589|17|-0.15589356197342|17|40.14|0.35416|0.76152|2.0666511983274|2.0666511983274|446.4666612|446.4666612|121.02563268648|0.286|0.286|0.33307|7|1|0.0069809540636042|0.12990060070671|3.6099998950958|2021-09-03|-0.46198|2006-09-03|0.84345|2012-09-03
2025-11-02 12:43:47|MONTHLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-10.999087954961|43|1.794695981808|0.6547|-1|1|0.65472|5.18|0.46081|17|0.4608149682547|17|34.88|0.39727|0.90053|2.3213230354675|2.78892059531|6265.2197760343|3265.6355522375|104.22535305859|0.5|0.375|0.67106|8|3|0.022977819314642|0.23430398753894|26.059999465942|2000-03-03|-0.575|2005-09-03|3.78431|2007-06-03
2025-11-02 12:43:49|MONTHLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|30.857397918904|27|6.4808671060523||0|0|4.33333|49.76|||0.4608149682547|17|17|-0.18512|0.3345|0|0|100|100|1268.2439928444|0|0|0.70979|3|0|0.049458571428571|0.25626688311688|55.869998931885|2025-10-03|-0.36585|2022-02-03|0.65196|2020-07-03
2025-11-02 12:43:49|MONTHLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.805926857087|55|1.8055548504797|0.141|1|1|0.14102|14.49|1.05384|124|1.0538434919231|124|37.15|0.55775|0.72263|1.3500599542246|1.3500599542246|5717.8549274381|5717.8549274381|4829.9997317791|0.462|0.462|0.29859|13|4|0.010377281191806|0.10088767225326|17.989999771118|2025-08-03|-0.34839|2020-03-03|0.29697|2020-11-03
2025-11-02 12:43:50|MONTHLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.3507603847204|4|1.0544447362752|0.0759|1|2|-0.10842|6.99|21.86289|96|21.862892480144|96|35|3.20135|3.70548|7.4011434633971|7.4011434633971|3054.7641051736|3054.7641051736|38.406590539006|0.429|0.429|0.3408|7|1|0.018433346774194|0.14653189516129|52.549999237061|2007-06-03|-0.99129|2008-11-03|0.54936|2020-05-03
2025-11-02 12:43:51|MONTHLY|11211|101954|/equities/arena-group|ASXSMALLCAP|-4.4862486841097|38|0.35794252549149||0|0|-0.0961|3.65|-0.02915|16|-0.029154560088884|16|27.75|-0.19876|0.16006|0.19760758169883|0.19760758169883|138.28496145|138.28496145|357.84315329614|0.5|0.5|0.33089|4|2|0.011796351351351|0.11294425675676|5.1799998283386|2022-03-03|-0.435|2020-03-03|0.33333|2020-04-03
2025-11-02 12:43:52|MONTHLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.27205630910033|44|0.062518769739846||0|0|0.97113|0.082|-0.04993|15|-0.049931667201989|15|23.83|0.09696|0.49074|0.18033627990243|0.54951576313577|-141.05042850791|178.84537435743|18.222223208275|0.5|0.333|0.68298|12|4|0.0086623100303951|0.22637659574468|5.7273530960083|2021-10-03|-0.54412|2008-10-03|0.8077|2018-05-03
2025-11-02 12:43:53|MONTHLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-28.657797875207|3|4.2842660156226||0|0|-0.10137|16.08|15.68571|84|15.68571472168|84|46.5|7.66718|10.82244|15.68571472168|15.68571472168|1668.571|1668.571|2483.3977539128|0.5|0.5|0.57102|2|1|0.049275157894737|0.25089147368421|31.969999313354|2025-02-03|-0.30641|2025-08-03|1.13731|2020-11-03
2025-11-02 12:43:54|MONTHLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.5183846639761|63|0.28637179774812|20.0159|1|2|12.49431|2.46|8.21756|3|8.2175626644554|3|36.8|-1.04556|2.40136|8.2175626644554|8.2175626644554|921.756|921.756|534.78260728722|0.2|0.2|1.23761|5|0|0.10468890243902|0.3289162601626|3.4579999446869|2006-11-03|-0.5|2014-06-03|19.59124|2006-11-03
2025-11-02 12:43:54|MONTHLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-1.3210070022066|41|0.39346651857167||0|0|0.70725|1.01|||8.2175626644554|3|11.5|-2.85463|-2.43277|0|0|100|100|79.655002633859|0|0|1.09606|2|0|0.025893968253968|0.35151111111111|14.145000457764|2021-11-03|-0.37387|2022-06-03|0.77953|2020-08-03
2025-11-02 12:43:56|MONTHLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.4943584028749|16|0.34911591800054|0.2772|1|1|0.27715|3.41|-0.39879|8|-0.39878542627359|8|12.2|-0.33008|-0.11344|-0.24157225403022|-0.2479305103166|41.860913333185|54.28445332|172.74735908726|0.6|0.4|0.27853|5|4|0.010512631578947|0.097651052631579|3.7799999713898|2021-12-03|-0.47526|2020-03-03|0.15789|2020-05-03
2025-11-02 12:43:56|MONTHLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-7.4420455803524|8|1.3640151855035||0|0|0.50241|3.1|-0.05662|13|-0.056618695156862|13|16.25|-0.16497|0.05323|0.095664171227395|0.095664171227395|117.7291071|117.7291071|86.937743661826|0.5|0.5|0.52819|4|0|0.0080751388888889|0.19923625|13.159999847412|2024-11-03|-0.42513|2020-03-03|0.27801|2023-12-03
2025-11-02 12:43:57|MONTHLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.2855916417773|114|0.47919121606111|23.328|1|2|19.96552|3.04|-0.62|17|-0.62000000476838|17|23|-0.38962|-0.30136|-0.62000000476838|-0.62000000476838|38|38|1085.714267468|0.333|0.333|1.05111|3|1|0.028918021978022|0.26823428571429|3.0899999141693|2025-08-03|-0.33333|2014-04-03|1.54386|2016-03-03
2025-11-02 12:43:58|MONTHLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|22.727492271638|57|5.5032521430325|1.501|1|1|1.50104|36.24|-0.58682|7|-0.5868225982278|7|10.57|-0.58854|-0.28693|-0.089812938139468|0.18992201995507|28.499111258163|81.25887106|1548.7180772539|0.429|0.286|0.62702|7|3|0.032034538461538|0.21001161538462|43.680000305176|2025-08-03|-0.48595|2020-03-03|0.51417|2020-04-03
2025-11-02 12:43:59|MONTHLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.29827995811721|32|0.067710588368291||0|0|0.36207|0.185|0.02353|26|0.023530279131869|26|30|0.39082|2.40478|3.9815424405553|3.9815424405553|756.32269965326|756.32269965326|154.16667209939|0.5|0.5|0.95365|6|0|0.053491848341232|0.33965568720379|0.85500001907349|2021-12-03|-0.62|2008-10-03|6|2016-06-03
2025-11-02 12:44:00|MONTHLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.3625690598428|71|0.20952873230488|||0|0.68466|1.11|||0.023530279131869|26|0|0|0|0|0|100|100|31.534091486357|0|0|0|0|0|0.0015784285714286|0.26216628571429|4.5300002098083|2020-02-03|-0.45058|2020-03-03|0.51852|2020-04-03
2025-11-02 12:44:01|MONTHLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-3.3920732825437|30|0.27722536506307|-0.1024|-1|1|-0.10239|3.23|-0.2038|21|-0.20380434412897|21|30|0.01366|0.36985|0.31193611011306|0.31193611011306|153.523011843|153.523011843|278.44828551859|0.5|0.5|0.3493|8|4|0.008179219330855|0.1278|4.1999998092651|2022-03-03|-0.4593|2020-03-03|0.37037|2009-08-03
2025-11-02 12:44:02|MONTHLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.2568885145879|9|0.44770379668155|0.3035|1|2|0.13907|3.44|-0.08866|28|-0.088658766439306|28|34.46|0.38767|0.64838|0.75359997031068|1.2966469776735|-152.51177199963|1220.480394577|1720.0000029803|0.538|0.385|0.665|13|4|0.02008048245614|0.23287853070175|3.8499999046326|2025-10-03|-0.624|2008-10-03|0.85715|2016-07-03
2025-11-02 12:44:03|MONTHLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|2.2568885145879|9|0.44770379668155|0.3035|1|2|0.13907|3.44|-0.08866|28|-0.088658766439306|28|2.65|0.02982|0.04988|1.4007434392392|3.3679142277234|-152.51177199963|1220.480394577|1720.0000029803|0.041|0.03|0.05115|13|4|0|0|-10000||0|2008-10-03|0|2016-07-03
2025-11-02 12:44:03|MONTHLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|2.8097037523973|3|0.71843205392401|-0.0221|1|1|-0.02209|4.87|0.21628|45|0.16036042656851|14|28.4|-0.15191|0.08122|0.2957591558921|0.3354963938141|213.19863510843|175.28746268|350.10529935027|0.6|0.4|0.50327|5|3|0.014003680555556|0.14025909722222|10.498488426208|2021-05-03|-0.28381|2024-08-03|0.40966|2019-10-03
2025-11-02 12:44:05|MONTHLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|16.834415130785|21|2.5196754416911|0.8361|1|2|0.73515|25.42|-0.60109|21|0.045714242117745|21|18.23|-0.26876|0.04319|0.11609417235892|0.40699283988909|42.14541598175|278.91823999769|1855.4744516656|0.538|0.385|0.42224|13|3|0.018159416342412|0.14480470817121|25.979999542236|2025-10-03|-0.52727|2020-03-03|0.525|2009-08-03
2025-11-02 12:44:06|MONTHLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.2389013482929|33|0.16178263652467||0|0|0.11982|1.91|-0.15114|27|-0.15114307833883|27|27|-0.03956|0.0658|0.30688914927333|0.30688914927333|149.81699912|149.81699912|251.08584532282|0.5|0.5|0.32053|4|2|0.0084725|0.10201257142857|3.2200000286102|2022-01-03|-0.21163|2019-09-03|0.1369|2014-05-03
2025-11-02 12:44:07|MONTHLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.1197979981828|4|0.21316033484178|-0.2361|1|1|-0.23611|1.375|0.35461|79|0.373768203811|40|42.33|0.09606|0.18089|0.36418896610571|0.373768203811|186.09225797|137.377|88.046094688549|0.667|0.333|0.40153|3|2|0.0094913076923077|0.17800784615385|4.5913472175598|2016-08-03|-0.71972|2020-03-03|0.61719|2020-04-03
2025-11-02 12:44:07|MONTHLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-2.1808452605893|5|0.28361509242621|0.0824|-1|1|0.08244|1.28|-0.39665|27|-0.3966509063784|27|25.1|-0.24785|-0.02294|-0.13011527367472|-0.047965196522591|25.214709818416|46.583486953918|290.90908598309|0.5|0.4|0.63211|10|3|0.013369019607843|0.19749219607843|3.079999923706|2021-04-03|-0.52424|2020-03-03|0.57595|2005-07-03
2025-11-02 12:44:08|MONTHLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.4037422636859|29|0.97314233947423|0.0493|1|1|0.0493|8.18|-0.45523|12|-0.45523421722383|12|15.29|0.09875|0.18744|-0.44552557858609|-0.44342383467396|9.3743361305311|30.96418203|636.41343770001|0.571|0.286|0.49142|7|5|0.01984162962963|0.15476607407407|11.833884239197|2018-08-03|-0.28125|2022-06-03|0.44222|2015-12-03
2025-11-02 12:44:10|MONTHLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.2700661549529|56|0.73268940078227|0.2749|1|2|0.03153|5.58|10.59438|148|10.594376640273|148|49.8|1.50028|2.13768|10.594376640273|10.594376640273|1159.438|1159.438|342.3312846644|0.2|0.2|0.61186|5|0|0.012628125|0.17531457236842|6.6646580696106|2021-11-03|-0.41228|2002-01-03|0.61111|2006-11-03
2025-11-02 12:44:11|MONTHLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|15.698007865434|22|3.3433878805289|1.7063|1|2|1.60503|23.81|14.52632|55|14.52631623527|55|32.33|4.84249|5.48638|14.52631623527|14.52631623527|1552.632|1552.632|2817.7513206837|0.333|0.333|0.81137|3|1|0.050983220338983|0.26999788135593|29.059999465942|2025-08-03|-0.7|2016-02-03|0.68103|2020-04-03
2025-11-02 12:44:12|MONTHLY|11233|8722|/equities/western-areas|ASXSMALLCAP|2.7980138416098|7|0.35399535116201|0.1254|1|1|0.12536|3.86|-0.52539|16|-0.52538631439525|16|51.4|1.92154|4.96434|7.4240865328969|7.4240865328969|777.10553116|777.10553116|1969.387753085|0.4|0.4|0.63059|5|2|0.023725589353612|0.22841707224335|12|2008-05-03|-0.46286|2008-10-03|0.93631|2003-09-03
2025-11-02 12:44:12|MONTHLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-4.7516914037273|41|0.62547342693134|0.3049|-1|1|0.30488|3.99|3.49021|40|3.4902119278666|40|28|1.74511|1.7626|3.4902119278666|3.4902119278666|449.021|449.021|312.12450086073|0.5|0.5|0.53989|2|2|0.019291041666667|0.1789921875|9.3699998855591|2022-04-03|-0.37081|2024-08-03|0.31359|2022-07-03
2025-11-02 12:44:13|MONTHLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.2341535936809|13|0.29862477883405||0|0|-0.15468|1.605|0.05546|40|0.055456196834187|40|40.5|2.47307|3.25122|9.3960208767253|9.3960208767253|2083.11812814|2083.11812814|1055.9210991332|0.333|0.333|0.65889|6|1|0.024770352941176|0.24613337254902|11.126000404358|2009-07-03|-0.47337|2020-03-03|0.82695|2009-04-03
2025-11-02 12:44:14|MONTHLY|11236|7724|/equities/new-hope|ASXSMALLCAP|-5.5649200289465|8|0.62036634025789|-0.1186|-1|1|-0.1186|4.15|0.00887|20|0.0088727031215097|20|43|0.65423|1.19258|2.8716860645447|2.8716860645447|679.4235015|679.4235015|1040.1003031173|0.333|0.333|0.41778|6|1|0.014278339622642|0.16524652830189|7.0258941650391|2022-10-03|-0.28333|2019-03-03|0.43725|2004-06-03
2025-11-02 12:44:15|MONTHLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.5215247614384|68|0.11553511309649||0|0|0.27929|1.18|-0.2493|44|-0.24929916947593|44|31.5|-0.16495|0.04953|-0.24929916947593|-0.24929916947593|75.07|75.07|58.465102762967|0.5|0.5|0.19207|2|1|-0.0012966153846154|0.089181230769231|3.28449010849|2020-02-03|-0.46066|2020-03-03|0.17933|2020-04-03
2025-11-02 12:44:16|MONTHLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.3637061463351|122|1.015888060732|7.2502|1|2|6.53846|8.82|0.375|33|0.37499995860788|33|30.43|0.56878|0.78894|1.1176747261232|1.5692707730748|615.52583226206|806.8343172175|4899.9996357493|0.571|0.429|0.43522|7|2|0.017709580838323|0.15730494011976|10.010000228882|2024-02-03|-0.31818|2000-09-03|0.57143|2002-03-03
2025-11-02 12:44:16|MONTHLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.043541387286|50|2.2404967304499|0.1795|1|1|0.17945|17.22|-0.20462|31|-0.1909212112199|33|30|0.26129|0.76257|1.0561155790165|1.4763609403203|640.65720382816|805.47311200704|2152.4998820946|0.571|0.429|0.46089|7|4|0.01812888030888|0.15128154440154|22.75|2023-08-03|-0.49753|2013-07-03|0.45633|2013-08-03
2025-11-02 12:44:18|MONTHLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.78997884131368|12|0.19052762211896||0|0|0.60541|0.365|-0.28069|33|-0.28069347651863|33|36.5|0.00224|0.06592|-0.28069347651863|-0.28069347651863|71.931|71.931|18.388363540972|0.5|0.5|0.7187|2|0|0.0011805952380952|0.2660655952381|2.4037671089172|2019-06-03|-0.4359|2025-05-03|0.87179|2025-08-03
2025-11-02 12:44:19|MONTHLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.311835473691|43|0.77594937505885||0|0|1.09829|5.39|||-0.28069347651863|33|31.67|-0.31956|-0.12806|0|0|100|100|273.35969717654|0|0|0.40049|3|0|0.013346496350365|0.16022627737226|5.9400000572205|2025-09-03|-0.32609|2020-03-03|0.55425|2020-11-03
2025-11-02 12:44:20|MONTHLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.50173761310308|52|0.10926854266142|0.9012|-1|1|0.90123|0.32|0.57282|13|0.57281558229804|13|10.33|-0.73648|-0.33143|-0.060742470558611|-0.060742470558611|48.0811074|48.0811074|26.427715468194|0.333|0.333|0.89363|6|3|0.01230592920354|0.30648548672566|7.3499999046326|2021-01-03|-0.45566|2022-01-03|0.87838|2023-07-03
2025-11-02 12:44:20|MONTHLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|8.6495765493942|76|1.5618078295843|21.1607|1|2|14.57576|12.85|-1.11684|25|0.49999805004409|35|14.67|-0.69108|-0.26696|-0.6123356307084|0.65338692580123|-0.7757534215414|271.017|6148.3253555086|0.667|0.222|1.04664|9|5|0.06414768115942|0.29376077294686|14.770000457764|2025-10-03|-0.5873|2008-10-03|3.01429|2009-10-03
2025-11-02 12:44:21|MONTHLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-14.394447766017|71|1.7762362623739|0.2126|-1|1|0.21261|11.74|-0.5|33|-0.33333330968071|20|21.67|0.30539|0.68839|-0.11383260321671|-0.021056687942552|4.9232422137246|60.960222638611|559.04763353655|0.611|0.389|0.71809|18|7|0.06188797826087|0.24471123913043|27.920000076294|2019-10-03|-0.82759|1997-09-03|15|1999-09-03
2025-11-02 12:44:22|MONTHLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|1.9579149502097|12|1.5240283403933||0|0|-0.05211|6.73|19.26451|25|19.264505273006|25|26|4.44461|8.68971|19.264505273006|19.264505273006|2026.451|2026.451|2639.2157431063|0.333|0.333|0.87726|3|0|0.072033595505618|0.33272741573034|16.64999961853|2021-09-03|-0.38591|2023-05-03|1.86232|2021-01-03
2025-11-02 12:44:24|MONTHLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-3.3245014078979|41|0.40060622265041||0|0|0.14521|2.59|-0.37755|13|-0.37755267865959|13|20|-0.37993|-0.19588|-0.34079414012575|-0.013215572135317|0.34060688082|84.1004644|148.79438947097|0.75|0.5|0.47848|4|2|0.0090786666666667|0.16380641666667|5.4800701141357|2021-07-03|-0.37468|2020-03-03|0.34125|2017-11-03
2025-11-02 12:44:24|MONTHLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.5019329331808|8|0.13185568178719||0|0|0.09538|1.895|||-0.37755267865959|13|31|-0.25362|-0.18838|0|0|100|100|137.31883967206|0|0|0.38203|1|0|0.010975789473684|0.11340052631579|1.9400000572205|2022-04-03|-0.28716|2020-03-03|0.13816|2021-12-03
2025-11-02 12:44:25|MONTHLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.6527642784698|7|0.27469635815515|-0.2857|-1|1|-0.28571|1.17|19.22222|95|19.222222001464|95|38.33|2.30613|4.16713|3.4843256425293|7.2886019369738|-68531.240526651|9891.2088513605|928.57137957667|0.667|0.5|0.79307|6|3|0.075778686440678|0.31101118644068|2.0999999046326|2024-05-03|-0.75|2008-10-03|10.9049|2012-01-03
2025-11-02 12:44:26|MONTHLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|7.7421387062236|21|1.0591095085726|-0.1859|1|1|-0.18586|10.25|24.5625|137|24.562501525041|137|52.33|7.87736|9.03384|24.562501525041|24.562501525041|2556.25|2556.25|4456.5216582866|0.333|0.333|0.58327|3|2|0.026377231638418|0.1482302259887|16.60000038147|2021-08-03|-0.2312|2023-02-03|0.28|2011-09-03
2025-11-02 12:44:26|MONTHLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|3.3129922786826|7|0.42816926904935|0.3266|1|2|0.24661|4.6|-0.69964|33|17.049306115503|50|26.24|0.68099|1.03153|1.2680937860236|2.5523482050975|9.1464963827594|74.100115722516|135.13513059195|0.647|0.353|0.82866|17|10|0.030586592920354|0.25977017699115|9.42160987854|2012-03-03|-0.5715|1990-06-03|7.63158|2011-04-03
2025-11-02 12:44:28|MONTHLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-5.3289245314137|41|0.74566583731091||0|0|0.16164|3.88|-0.24828|14|-0.2482758810787|14|32.93|1.04639|1.38848|2.3490242533585|2.6099701429257|9612.5596205228|5390.1699725364|689.16517822688|0.5|0.429|0.47588|14|6|0.012101996007984|0.15942824351297|14.324999809265|2005-11-03|-0.43723|1992-10-03|0.63841|2009-09-03
2025-11-02 12:44:29|MONTHLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.20733403165078|46|0.03915115331441|0.7419|-1|1|0.74194|0.16|2.875|27|2.8750001164153|27|18.25|0.15496|0.40964|0.71125859554983|1.1854509288791|146.5940527875|192.16125|96.963815130607|0.75|0.5|1.16855|4|3|0.027352542372881|0.3689013559322|1.6499999761581|2021-05-03|-0.46939|2020-03-03|1.15385|2020-04-03
2025-11-02 12:44:29|MONTHLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.6126137426537|2|0.47821588960166||0|0|-0.11613|2.74|0.16667|50|0.16666660043929|50|39.67|-0.06788|0.16721|0.16666660043929|0.16666660043929|116.667|116.667|144.21052862733|0.333|0.333|0.60805|3|1|0.01187575|0.20339633333333|6.6500000953674|2021-04-03|-0.26022|2023-02-03|0.5|2025-08-03
2025-11-02 12:44:30|MONTHLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.8289763502398|21|0.2541500547935|-0.0285|1|2|-0.07836|2.47|-0.2697|33|-0.2696959363066|33|41|-0.18118|-0.09975|-0.013022768943445|0.030901757203499|86.793205482027|101.48878096589|214.78261563638|0.444|0.333|0.43794|9|4|0.0049577377892031|0.12863275064267|4.6100001335144|2007-04-03|-0.27016|2015-11-03|0.40284|2016-08-03
2025-11-02 12:44:30|MONTHLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|4.2421918977091|6|0.32426933882006|0.1695|1|2|0.08977|5.22|-0.36857|27|0.96525632889299|85|44.6|0.33597|0.58139|0.70438946522472|1.2408699066732|312.27607340273|494.55374848|705.40536796202|0.6|0.4|0.40366|5|1|0.011833464912281|0.13231942982456|5.25|2019-07-03|-0.26753|2008-02-03|0.30163|2022-06-03
2025-11-02 12:44:32|MONTHLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.4799576558507|60|0.093154489731777|||0|-0.04198|1.365|||0.96525632889299|85|0|0|0|0|0|100|100|104.1984785618|0|0|0|0|0|0.0025267796610169|0.10011779661017|1.7000000476837|2021-09-03|-0.1442|2022-01-03|0.16|2021-12-03
2025-11-02 12:44:33|MONTHLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.8416826562076|41|0.23295225340323|0.2015|-1|1|0.20153|1.565|-0.16667|43|-0.16666666666667|43|30.83|-0.10713|0.13445|0.1822555675675|0.47166560446364|106.1044422472|175.83263|139.85702555021|0.5|0.333|0.55323|6|4|0.0085108|0.15965373333333|3.7999999523163|2021-08-03|-0.5625|2020-03-03|0.34483|2013-02-03
2025-11-02 12:44:34|MONTHLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.492132508577|53|0.39242527211707|0.2863|1|1|0.28634|2.92|||-0.16666666666667|43|74|0.17153|0.17629|0|0|100|100|106.56934547922|0|0|0.77099|1|1|0.011424523809524|0.19172111111111|4.3600001335144|2017-11-03|-0.67595|2019-03-03|0.66897|2020-05-03
2025-11-02 12:44:34|MONTHLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.95765711138779|46|0.21847386024573||0|0|0.93058|0.465|0.01894|9|0.018935811490619|9|23|0.21149|1.18973|0.036348580975438|-0.16086176098548|96.123120391069|67.18278996|51.66666843273|0.375|0.25|0.51384|8|2|0.016580043668122|0.20231406113537|20.505689620972|2021-09-03|-0.5678|2020-03-03|1.67743|2018-11-03
2025-11-02 12:44:35|MONTHLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-3.2731743346318|41|0.22650778979053|-0.0593|-1|1|-0.05926|2.86|-0.07919|14|-0.079192731346499|14|25.5|-0.21818|-0.03089|-0.079192731346499|-0.079192731346499|92.081|92.081|154.6102183903|0.25|0.25|0.24451|4|1|0.0048718309859155|0.07914676056338|3.7949221134186|2021-09-03|-0.32237|2020-03-03|0.20192|2020-05-03
2025-11-02 12:44:37|MONTHLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-11.036176048827|15|2.1638528594707||0|0|0.47831|4.93|-0.0512|37|-0.051204842061096|37|21.5|-0.56693|-0.00734|-0.051204842061096|-0.051204842061096|94.88|94.88|322.22221702792|0.25|0.25|0.54599|4|1|0.0236197|0.2147229|23.510000228882|2024-03-03|-0.40966|2020-03-03|0.60686|2020-04-03
2025-11-02 12:44:37|MONTHLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.41312880333487|24|0.10229039849101|1.0857|1|1|1.08571|0.73|-0.49333|6|-0.49333333969117|6|29.09|-0.49977|-0.1905|-0.3358259832016|-0.12216430424962|-2.9838447591008|35.53354150293|50.55401774105|0.545|0.364|0.80684|11|4|0.023610058309038|0.30155682215743|2.5999999046326|2004-01-03|-0.82625|2013-10-03|1.25628|2000-03-03
2025-11-02 12:44:38|MONTHLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.48539324531425|33|0.091367976157275||0|0|0.62963|0.2|3.62375|31|3.6237491671584|31|33|0.73563|1.74893|1.6718659043731|2.6673292726698|853.52901724057|1253.45701125|93.846044016788|0.75|0.5|1.1508|4|1|0.050425853658537|0.37936512195122|2.3399999141693|2022-01-03|-0.47369|2015-11-03|2.83993|2015-03-03
2025-11-02 12:44:39|MONTHLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-1.6592718901111|11|0.48725729739909||0|0|0.91837|0.2|-0.01406|30|-0.16575368453929|4|18.75|-0.62198|-0.42129|-0.089904971927605|-0.16575368453929|82.2520445|83.425|7.2990567557974|0.5|0.25|0.64446|4|1|-0.0068581176470588|0.24798905882353|8.1899995803833|2018-01-03|-0.73016|2022-12-03|0.53896|2019-02-03
2025-11-02 12:44:39|MONTHLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.8479087735819|20|0.43903039609037|1.5358|1|2|1.05714|2.88|0.49605|48|1.0823396366147|31|29.33|0.41008|0.50575|0.78919368950899|1.0823396366147|311.5284757|208.234|291.03050953425|0.667|0.333|0.45994|3|2|0.024029345794393|0.20046738317757|4.7640509605408|2020-01-03|-0.47879|2023-03-03|0.72488|2023-08-03
2025-11-02 12:44:41|MONTHLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.71356196602576|6|0.16030700393651|-0.2255|1|1|-0.22553|0.91|0.53557|38|-0.28125000423328|9|26.8|0.08445|0.12568|0.18818369295796|-0.28125000423328|144.60889770406|71.875|27.99869037302|0.6|0.2|0.47087|5|4|-0.0027480575539568|0.15430287769784|7.3425688743591|2017-05-03|-0.34|2023-05-03|0.45062|2025-02-03
2025-11-02 12:44:41|MONTHLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.3772881588038|11|0.5164754637141|-0.2481|1|1|-0.24815|2.03|-0.28685|22|-0.28685359952405|22|22.8|-0.77299|-0.26591|-0.38406081453504|-0.38406081453504|36.99322995|36.99322995|76.315785935617|0.4|0.4|0.72258|5|2|0.013164274193548|0.22563475806452|4.9699997901917|2021-04-03|-0.6281|2020-03-03|0.75556|2020-04-03
2025-11-02 12:44:42|MONTHLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|1.3772881588038|11|0.5164754637141|-0.2481|1|1|-0.24815|2.03|-0.28685|22|-0.28685359952405|22|4.56|-0.1546|-0.05318|-0.96015203633761|-0.96015203633761|36.99322995|36.99322995|76.315785935617|0.08|0.08|0.14452|5|2|0|0|-10000||0|2020-03-03|0|2020-04-03
2025-11-02 12:44:42|MONTHLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.1015937775295|4|0.15528810654771||0|0|-0.13295|1.5|-0.27675|44|1.8829787712984|66|42|0.26696|0.34085|0.28548025708088|0.59456931524218|161.66186950344|242.83928887026|77.35946322252|0.714|0.429|0.36067|7|3|0.0046172727272727|0.15065393939394|3.8429999351502|2002-02-03|-0.31463|2008-06-03|0.59211|2015-03-03
2025-11-02 12:44:43|MONTHLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.9557098496775|73|0.1429649872048||0|0|0.855|0.845|-0.45875|38|-0.45874586187154|38|20.88|0.26925|0.42915|0.6084517760582|0.86268590259404|249.31390706793|210.62162426092|41.139243885736|0.75|0.5|0.46597|8|5|0.03987129707113|0.19320853556485|13.645440101624|2013-09-03|-0.75912|2020-03-03|9.64454|2011-04-03
2025-11-02 12:44:45|MONTHLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.0494531880209|29|0.33474961800892|3.5653|1|2|2.81217|3.11|0.46447|68|0.46447285476551|68|49.6|0.27376|0.49487|0.6742077529057|0.6742077529057|275.89736118|275.89736118|600.38607239686|0.4|0.4|0.48674|5|1|0.012849384057971|0.16003630434783|3.3199999332428|2025-02-03|-0.48419|2010-03-03|0.47829|2023-12-03
2025-11-02 12:44:46|MONTHLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.5331589200925|4|0.49228035679025||0|0|0.05072|2.9|-0.42755|20|-0.42755342898015|20|23.67|-0.31028|-0.2085|-0.42755342898015|-0.42755342898015|57.245|57.245|93.548393051036|0.333|0.333|0.68421|3|1|0.010154189189189|0.23744243243243|5.75|2020-08-03|-0.31429|2023-02-03|0.44649|2024-11-03
2025-11-02 12:44:47|MONTHLY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.8364846820723|43|0.19001248277133||0|0|-0.3373|1.685|0.24398|44|0.24397866443849|44|43.33|0.14508|0.49441|1.0955244600475|1.0955244600475|366.60961386|366.60961386|76.451903162248|0.333|0.333|0.3739|6|0|0.0049956291390729|0.16509|2.6429998874664|2000-11-03|-0.32783|2020-03-03|0.44177|2012-10-03
2025-11-02 12:44:47|MONTHLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.77724292310305|68|0.056921567332528||0|0|0.29412|0.66|-0.065|43|-0.06499999761581|43|37.5|-0.0943|0.06322|-0.06499999761581|-0.06499999761581|93.5|93.5|74.157307509475|0.5|0.5|0.22881|2|1|-0.00012978873239437|0.086729084507042|1.625|2020-01-03|-0.37248|2020-03-03|0.12621|2023-11-03
2025-11-02 12:44:48|MONTHLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.3957947786052|33|0.22640171662308|0.252|1|1|0.25203|3.08|-0.38038|8|-0.38037634618065|8|25.33|-0.17138|-0.10748|-0.38037634618065|-0.38037634618065|61.962|61.962|68.695321002361|0.333|0.333|0.50246|3|2|0.0015196296296296|0.14850824074074|7.415855884552|2015-11-03|-0.32943|2016-08-03|0.2782|2020-11-03
2025-11-02 12:44:49|MONTHLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.3957947786052|33|0.22640171662308|0.252|1|1|0.25203|3.08|-0.38038|8|-0.38037634618065|8|8.44|-0.05713|-0.03583|-1.1422713098518|-1.1422713098518|61.962|61.962|68.695321002361|0.111|0.111|0.16749|3|2|0|0|-10000||0|2016-08-03|0|2020-11-03
2025-11-02 12:44:50|MONTHLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.5579577743841|34|0.36070142466279|0.7863|1|1|0.78629|4.43|||-0.38037634618065|8|25|-0.1866|-0.18469|0|0|100|100|211.96172297927|0|0|0.26916|1|1|0.013831551724138|0.081607586206897|4.9299998283386|2025-08-03|-0.09649|2021-11-03|0.16019|2022-10-03
2025-11-02 12:44:51|MONTHLY|11278|18556|/equities/mystate|ASXSMALLCAP|3.2677105437719|12|0.38707253964866|0.0827|1|1|0.08272|4.45|-0.3806|21|-0.38059704280903|21|26|-0.27731|-0.15605|-0.18386097178346|-0.18386097178346|49.695564761178|49.695564761178|152.92095113443|0.429|0.429|0.3004|7|2|0.0043360103626943|0.093471088082902|6.0780668258667|2020-02-03|-0.35897|2020-03-03|0.22581|2020-11-03
2025-11-02 12:44:52|MONTHLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|7.4580458591418|3|2.7739847835555|-0.0138|1|1|-0.01376|15.77|0.09508|15|-0.43546324258782|19|17.67|-0.17759|-0.14336|-0.17019341252419|-0.43546324258782|61.82164632|56.454|60.076192220052|0.667|0.333|0.62472|3|3|0.0023227272727273|0.18558490909091|33.419998168945|2022-04-03|-0.55455|2024-02-03|0.28374|2024-04-03
2025-11-02 12:44:52|MONTHLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.14972652121391|8|0.058097792031585||0|0|-0.05769|0.245|0.43315|69|1.4450696416978|28|30.57|-0.65769|0.25397|0.51319998516127|0.55322442613782|231.75760963873|161.71203966|21.304348682411|0.429|0.286|0.76585|7|2|0.020959773755656|0.30005990950226|1.4400000572205|2007-08-03|-0.8|2015-07-03|1.50013|2015-10-03
2025-11-02 12:44:54|MONTHLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.7721493280203|26|0.12798977429534||0|0|-0.10853|1.43|-0.09291|24|-0.09291442963082|24|33.13|-0.06356|0.04022|-0.052463049168248|0.052129504281375|48.988941584174|92.57694424131|173.75454720785|0.625|0.5|0.36415|8|4|0.0051701379310345|0.13215765517241|3.3849999904633|2008-01-03|-0.29657|2008-10-03|0.36879|2008-12-03
2025-11-02 12:44:55|MONTHLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3.7348744289277|21|1.2955925369378|-0.375|1|1|-0.375|4.25|0.30315|57|1.4675796319931|50|28.57|0.07802|0.22681|0.54988667072503|0.67325735898908|282.63430872704|216.88547652|57.339448154286|0.429|0.286|0.78111|7|4|0.0098589545454545|0.23440090909091|37.098484039307|2016-08-03|-0.30208|2017-08-03|0.79961|2009-09-03
2025-11-02 12:44:55|MONTHLY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.6319235768902|21|0.20935880452434|1.0178|1|1|1.01778|2.27|4.55811|58|4.5581139332037|58|25.44|0.30354|0.48349|0.66797441382025|0.85090048105421|115.95992788231|123.85308498864|213.34586076557|0.556|0.444|0.59675|9|5|0.011870040160643|0.20030855421687|3.0122640132904|2019-07-03|-0.44186|2013-03-03|0.51163|2015-05-03
2025-11-02 12:44:56|MONTHLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.16138212137595|69|0.021460707413404||0|0|0.60816|0.096|0.81481|24|0.81481477802179|24|40.88|0.5767|1.29342|1.73972456735|1.9403198702525|1930.4219413009|996.42909417085|11.29411742844|0.625|0.5|0.61699|8|2|0.015815164556962|0.27687349367089|3.1110000610352|1993-07-03|-0.4966|2000-04-03|2.3|2018-07-03
2025-11-02 12:44:57|MONTHLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.74296755708238|68|0.14939026718432|0.7241|-1|1|0.72408|0.425|1.51264|21|1.5126399107022|21|13.75|-0.24658|0.07245|-0.018958892617664|0.59225125988376|-40.748379088435|168.81423104|136.55803444078|0.75|0.5|0.65941|4|3|0.027566885245902|0.31331524590164|4.3456349372864|2020-02-03|-0.52845|2017-06-03|1.45238|2024-11-03
2025-11-02 12:44:58|MONTHLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.28609476566581|22|0.062465587324624||0|0|0.64557|0.14|1.15321|38|1.1532061106017|38|22.9|-0.08246|0.2434|0.31498683575185|0.31498683575185|150.75018232308|150.75018232308|30.701754500625|0.45|0.45|0.45633|20|2|0.023033590814196|0.19112521920668|2.170000076294|1994-03-03|-0.96071|2005-05-03|2.42697|2020-09-03
2025-11-02 12:44:59|MONTHLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.10932322154461|71|0.019181587898125|0.8657|-1|1|0.86575|0.092|0.94359|58|0.94358692385946|58|26.17|0.15752|0.28875|0.78581864710233|0.80476614807788|565.96316994532|323.79237605|22.439024629584|0.5|0.333|0.80652|6|4|0.015513039647577|0.25165757709251|1.1578220129013|2019-08-03|-0.76667|2008-10-03|1|2009-08-03
2025-11-02 12:45:00|MONTHLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.13231392024455|20|0.039461926932192||0|0|0.09091|0.24|-0.02817|22|-0.39524898073369|32|29.33|-0.26869|-0.00934|-0.088426139752484|0.27864842598527|13.445741957712|118.08046125|159.9999900659|0.444|0.222|0.67034|9|2|0.0096063604240283|0.20883522968198|1.2109999656677|2007-12-03|-0.34244|2008-04-03|0.71429|2003-09-03
2025-11-02 12:45:01|MONTHLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|11.829330326407|2|5.2362457376189|-0.1285|1|1|-0.12849|24.35|-0.43503|5|5.8248793234102|2|10.6|-1.44455|1.10735|1.7310141610367|2.8140354048682|309.6982132207|548.16753672|891.94139968298|0.6|0.4|1.04035|5|3|0.67914351851852|0.45135648148148|30.950000762939|2024-01-03|-0.60303|2020-03-03|33.95935|2023-05-03
2025-11-02 12:45:01|MONTHLY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.14175134375515|2|0.055249553671073|0.7141|1|2|0.34314|0.3425|0.71023|43|-0.43769970411722|14|33.33|-0.00913|0.08955|0.043590360362932|0.047514607413544|41.556579256159|67.261321124018|41.26506121433|0.667|0.444|0.77577|9|4|0.0082421926910299|0.23644607973422|2.5199999809265|2021-02-03|-0.34091|2023-08-03|1.04|2025-09-03
2025-11-02 12:45:03|MONTHLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.81980976270922|11|0.13673008545476||0|0|0.31148|1.2|0.99084|18|0.99084088800048|18|44.2|0.44365|0.55067|0.99084088800048|0.99084088800048|199.084|199.084|7.4631507704543|0.2|0.2|0.7384|5|1|0.0016853246753247|0.23885727272727|17.903999328613|2007-02-03|-0.55526|2020-03-03|0.76506|2009-02-03
2025-11-02 12:45:04|MONTHLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.2115855570267|22|1.0348719358424|0.514|1|1|0.51402|8.1|||0.99084088800048|18|29.67|-0.22707|-0.16446|0|0|100|100|125.5814049767|0|0|0.53347|3|1|0.0092296363636364|0.14580754545455|10.970000267029|2022-06-03|-0.5494|2020-03-03|0.64171|2020-04-03
2025-11-02 12:45:04|MONTHLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|4.1856082314439|5|1.661817597324|2.002|1|2|1.17895|6.21|9.5|78|9.4999993667008|78|35.57|1.2873|1.84009|4.5972924623216|4.5972924623216|729.3195|729.3195|210.50847246674|0.286|0.286|0.73146|7|1|0.026382964426877|0.26997166007905|10.800000190735|2020-01-03|-0.5102|2007-08-03|0.80685|2025-08-03
2025-11-02 12:45:05|MONTHLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.38280383033913|6|0.23590884422254||0|0|-0.28144|0.6|0.50937|55|1.3026889565046|7|33.57|-0.6887|0.45547|0.59874918281585|0.58139923177379|685.46759515832|260.97537943968|40.000001589457|0.714|0.429|0.5126|7|3|0.013446416666667|0.21443420833333|3.603532075882|2019-09-03|-0.375|2025-03-03|3.40789|2019-08-03
2025-11-02 12:45:05|MONTHLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.0086448027944|6|0.75045172922294|0.4972|1|2|0.38923|9.03|-0.28863|27|-0.28862690498197|27|41|0.65813|0.98527|1.308977222784|1.6609962895158|1299.1809173919|1442.0922603972|1236.9862324705|0.556|0.444|0.38823|9|2|0.010805187165775|0.12572165775401|9.170000076294|2025-10-03|-0.40993|2020-03-03|0.33333|2009-05-03
2025-11-02 12:45:07|MONTHLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.25099744842894|21|0.046165815894628|0.4884|-1|1|0.48837|0.11|-0.3979|11|-0.3979044156953|11|57.5|-0.21573|0.0028|-0.80189337271698|-0.3979044156953|-12.3960348|60.21|30.555554175818|0.5|0.25|0.80738|4|2|0.01458504|0.2695992|0.50999999046326|2023-06-03|-0.52778|2004-12-03|1.2|2019-08-03
2025-11-02 12:45:08|MONTHLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.56862849985724|8|0.22542030425176|2.9949|1|2|2.62712|1.07|7.83572|12|7.8357166410322|12|26.8|-1.60237|1.71759|7.8357166410322|7.8357166410322|883.572|883.572|382.14287424879|0.2|0.2|0.9681|5|0|0.24380773049645|0.37484879432624|1.7649999856949|2019-09-03|-0.8|2014-10-03|30|2015-03-03
2025-11-02 12:45:09|MONTHLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.43590230813496|75|0.067701083860296||0|0|0.4965|0.36|0.82656|30|0.82656090828955|30|23.33|-0.174|0.36423|0.15755542039367|0.064784379709753|162.09699153799|82.92874275084|1.0621349017778|0.556|0.389|0.39452|18|3|0.0080461538461539|0.21333309716599|92.996002197266|1987-04-03|-0.75305|2008-10-03|1.14246|1998-10-03
2025-11-02 12:45:10|MONTHLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.18863193629553|36|0.05571064518846||0|0|0.988|0.018|0.6627|17|0.66270479311576|17|19|0.23252|0.69711|0.66270479311576|0.66270479311576|166.27|166.27|1.3432834908038|0.5|0.5|1.05922|2|0|0.0057556164383561|0.39739465753425|3.7999999523163|2020-08-03|-0.54839|2024-06-03|2.07692|2020-03-03
2025-11-02 12:45:11|MONTHLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.179230342774|25|0.057076780953228|0.9901|-1|1|0.99006|0.008|11.05894|44|11.058943493433|44|44.5|1.83891|2.97546|5.5280598714512|5.5280598714512|1202.49337892|1202.49337892|4.7058825269601|0.5|0.5|0.63854|4|1|0.0094109405940594|0.28926925742574|1.5920399427414|2019-07-03|-0.77551|2022-09-03|0.8|2016-04-03
2025-11-02 12:45:12|MONTHLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.56862849985724|8|0.22542030425176|2.9949|1|2|2.62712|1.07|7.83572|12|7.8357166410322|12|26.8|-1.60237|1.71759|7.8357166410322|7.8357166410322|883.572|883.572|382.14287424879|0.2|0.2|0.9681|5|0|0.24380773049645|0.37484879432624|1.7649999856949|2019-09-03|-0.8|2014-10-03|30|2015-03-03
2025-11-02 12:45:13|MONTHLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|-0.15856251799372|10|0.024718755098602||0|0|0.47879|0.086|0.20548|20|-0.26999998092652|13|31.17|-0.03318|0.05585|-0.12491561273|-0.29011316693306|60.6997875908|50.35321|4.2786071307796|0.5|0.333|0.42939|6|2|-0.0077133163265306|0.17443765306122|2.3680000305176|2007-02-03|-0.45188|2008-09-03|0.67775|2008-07-03
2025-11-02 12:45:14|MONTHLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-2.9075911371755|17|0.66419703857261|0.803|-1|1|0.80299|0.79|0.9668|42|0.96679788949178|42|24.5|0.21924|0.48305|0.96679788949178|0.96679788949178|196.68|196.68|42.495967468368|0.5|0.5|0.3919|2|1|0.0016383076923077|0.19911123076923|6.8299999237061|2018-08-03|-0.58886|2019-08-03|0.58065|2019-09-03
2025-11-02 12:45:14|MONTHLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-179.08446715243|59|18.633155259712|||0|0.13801|126.54|||0.96679788949178|42|0|0|0|0|0|100|100|86.198908913451|0|0|0|0|0|0.0036722413793103|0.19067086206897|219.94000244141|2021-02-03|-0.26301|2022-06-03|0.29953|2023-01-03
2025-11-02 12:45:14|MONTHLY|11305|996528|/equities/snap-inc|R1000GROWTH|-15.829366176728|46|2.5497887033237||0|0|0.7603|7.8|1.24938|30|1.2493775141576|30|29|0.59562|1.13636|1.2493775141576|1.2493775141576|224.938|224.938|34.620505783465|0.5|0.5|0.62863|2|0|0.0056828155339806|0.27657398058252|83.339996337891|2021-09-03|-0.50422|2022-05-03|0.50862|2020-10-03
2025-11-02 12:45:16|MONTHLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-23.570478294607|30|2.6951592280851|||0|0.42726|14.37|||1.2493775141576|30|0|0|0|0|0|100|100|57.273813464194|0|0|0|0|0|-0.014984482758621|0.12396379310345|26.739999771118|2023-06-03|-0.21632|2025-09-03|0.18713|2024-08-03
2025-11-02 12:45:17|MONTHLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-25.429621140719|48|3.99857282892|||0|0.88669|13.57|||1.2493775141576|30|0|0|0|0|0|100|100|11.330994867041|0|0|0|0|0|-0.022707659574468|0.32746957446809|126.75|2021-12-03|-0.42478|2022-12-03|0.65906|2023-07-03
2025-11-02 12:45:18|MONTHLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|292.29425809161|21|114.65024567519|11.5249|1|2|9.67197|637.33|||1.2493775141576|30|34|-0.02948|0.12282|0|0|100|100|1098.6554654894|0|0|0.95185|1|0|0.070241481481481|0.32985611111111|745.60998535156|2025-09-03|-0.31657|2022-01-03|0.98802|2024-11-03
2025-11-02 12:45:18|MONTHLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-20.07043577172|55|3.4863676406261|||0|0.77972|15.86|||1.2493775141576|30|0|0|0|0|0|100|100|22.027777300941|0|0|0|0|0|-0.016966296296296|0.24919685185185|90|2021-05-03|-0.37799|2022-03-03|0.27238|2023-11-03
2025-11-02 12:45:19|MONTHLY|11310|1181717|/equities/samsara|R1000GROWTH|27.120889433357|21|8.5752951271345|0.1627|1|1|0.16266|40.17|||1.2493775141576|30|26|-0.2291|-0.21628|0|0|100|100|142.90287192008|0|0|0.84486|1|1|0.019731739130435|0.27622239130435|61.899898529053|2025-02-03|-0.3561|2022-01-03|0.43948|2023-06-03
2025-11-02 12:45:20|MONTHLY|11311|1174521|/equities/confluent|R1000GROWTH|-38.793825598695|43|6.4108826848638||0|0|0.25192|23.37|-0.59959|5|-0.59958983446208|5|5|-0.62106|-0.55664|-0.59958983446208|-0.59958983446208|40.041|40.041|49.200001766807|0.5|0.5|0.77647|2|1|0.0019332692307692|0.30238519230769|94.970001220703|2021-11-03|-0.34562|2022-02-03|0.51476|2024-02-03
2025-11-02 12:45:21|MONTHLY|11312|1172292|/equities/coinbase-global|R1000VALUE|137.56863438175|21|82.674181143942|0.6888|1|1|0.68884|343.78|||-0.59958983446208|5|34|0.31609|0.38097|0|0|100|100|115.50194256823|0|0|1.34132|1|1|0.034374259259259|0.37845759259259|444.64498901367|2025-07-03|-0.40635|2022-04-03|0.65244|2023-01-03
2025-11-02 12:45:22|MONTHLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|75.68715110963|10|19.542839194699||0|0|0.60011|113.72|||-0.59958983446208|5|46|-0.09625|-0.00533|0|0|100|100|175.41261454389|0|0|0.62372|1|0|0.026976181818182|0.28500818181818|150.58999633789|2025-07-03|-0.36157|2022-01-03|0.50083|2021-11-03
2025-11-02 12:45:22|MONTHLY|11314|1175355|/equities/robinhood-markets|R1000VALUE|75.713613917308|12|20.552110536272|4.8142|1|2|2.90996|146.78|||-0.59958983446208|5|40|-0.06799|0.28179|0|0|100|100|417.58177071836|0|0|0.72033|1|0|0.049573137254902|0.32094274509804|153.85989379883|2025-10-03|-0.31534|2021-12-03|0.59813|2024-11-03
2025-11-02 12:45:22|MONTHLY|11315|1177986|/equities/gitlab|R1000GROWTH|-83.175808474321|49|12.176936005519|||0|0.56551|48.75|||-0.59958983446208|5|0|0|0|0|0|100|100|43.449199042749|0|0|0|0|0|-0.0063379166666667|0.29211104166667|137|2021-11-03|-0.26425|2022-01-03|0.38285|2023-06-03
2025-11-02 12:45:24|MONTHLY|11316|1212387|/equities/reddit|R1000GROWTH|116.95505202416|13|43.523485003103|1.4198|1|2|0.75147|208.95|||-0.59958983446208|5|7|-1.4189|-0.75081|0|0|100|100|423.66179692043|0|0|0.84457|1|0|0.10426736842105|0.33548947368421|282.95001220703|2025-09-03|-0.35159|2025-03-03|0.80977|2024-10-03
2025-11-02 12:45:24|MONTHLY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-122.77135993347|11|15.062120283|0.2103|-1|1|0.21033|74.79|0.32124|22|0.32123775271031|22|10.25|0.06349|0.35991|0.32123775271031|0.32123775271031|132.124|132.124|138.24399819771|0.25|0.25|0.22715|4|1|0.017610588235294|0.10754647058824|143.7200012207|2024-07-03|-0.41414|2022-02-03|0.32725|2022-04-03