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
2026-02-21 21:59:14|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
2026-02-21 21:59:16|MONTHLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-436.00611349064|12|53.588687407038|0.3257|-1|1|0.32571|258.61|-0.29778|20|-0.29778272189963|20|28.94|0.33511|0.50277|0.69235218823631|1.8368793923274|21.599346136107|2413.9503013822|123147.61591702|0.75|0.438|0.62841|16|12|0.023741666666667|0.18870160337553|699.53997802734|2021-11-03|-0.45161|1996-01-03|0.85185|2000-02-03
2026-02-21 21:59:16|MONTHLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-303.29190746784|2|24.660636636414|0.1311|-1|1|0.13107|214.47|0.29029|56|0.29029094845135|56|68.63|3.91149|4.13191|4.5247917503825|8.1731182259902|3047.3134896018|10950.056381658|23568.131323046|0.875|0.5|0.27804|8|5|0.0119092|0.10334150909091|329.92950439453|2025-06-03|-0.1824|2008-10-03|0.26225|1987-01-03
2026-02-21 21:59:17|MONTHLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-257.42069725335|48|36.296327366256||0|0|0.56417|190.02|0.28124|17|0.28123787834009|17|31.75|1.32659|1.94278|0.075185651247879|0.25541683702347|120.42753629538|191.72103088031|1407.5555872034|0.625|0.375|0.70294|8|3|0.024442956810631|0.23027913621262|737.45202636719|2021-09-03|-0.6697|2001-09-03|1.02825|2002-11-03
2026-02-21 21:59:17|MONTHLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|231.92240552638|26|33.591277609663|1.2483|1|1|1.24825|314.98|6.82757|151|6.8275651133089|151|46.6|0.98731|1.32223|2.5607779414569|3.9598264668391|1248.9633129057|1637.59809213|12295.587687417|0.6|0.4|0.41624|5|2|0.022455387596899|0.1274642248062|349|2026-02-03|-0.18477|2008-11-03|0.47099|2004-10-03
2026-02-21 21:59:18|MONTHLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|232.73118022738|27|33.446646297998|1.2344|1|1|1.23444|314.9|-0.28853|18|2.0774045268463|80|39|0.50305|0.57416|0.89443612786981|2.0774045268463|218.9477778|307.74|1133.865571185|0.667|0.333|0.39004|3|3|0.019558671328671|0.11873825174825|350.14999389648|2026-02-03|-0.17675|2022-04-03|0.20192|2015-07-03
2026-02-21 21:59:19|MONTHLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|163.80596029849|25|28.779393713306|0.3172|1|2|0.18867|210.11|-0.47043|21|23.328146645906|151|35.67|2.41976|3.89232|4.7274434231939|11.839346012017|-163.51658172581|37632.16912455|300157.14245118|0.778|0.333|0.57364|9|4|0.034585188405797|0.20467408695652|258.60000610352|2025-11-03|-0.41379|2001-02-03|1.24324|1998-06-03
2026-02-21 21:59:20|MONTHLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|108.55531468244|8|43.783784453799|0.1352|1|1|0.13522|200.15|-0.24737|14|-0.24737382598289|14|25.86|0.4681|0.89489|1.9538052042801|2.9932251044437|129.73199521163|1235.0391395631|7849.0195152623|0.476|0.333|0.72734|21|8|0.0235102|0.25450009090909|267.07989501953|2025-10-03|-0.47727|1987-10-03|0.78132|2001-01-03
2026-02-21 21:59:20|MONTHLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|97.922447405879|20|9.1658502543554|0.3185|1|1|0.31849|129.37|-0.22681|52|1.0156250690981|100|48.27|0.05617|0.10559|0.10949857100592|0.28759910632641|160.38190483436|270.87803798864|689.97330729167|0.818|0.455|0.28996|11|9|0.0049817636363636|0.087393327272727|132.7799987793|2026-02-03|-0.17766|2002-07-03|0.22845|2000-04-03
2026-02-21 21:59:21|MONTHLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|259.22613849033|212|34.209619079068|4.9836|1|1|4.98355|374.75|25.11071|88|25.110707064516|88|60.2|4.98585|7.83104|25.110707064516|25.110707064516|2611.071|2611.071|138796.29078103|0.2|0.2|0.4795|5|1|0.0192638671875|0.14747849609375|385.11999511719|2026-02-03|-0.41548|1993-02-03|0.5|1985-01-03
2026-02-21 21:59:22|MONTHLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|234.2674892672|185|32.305841183395|10.0084|1|2|9.5444|355.03|1.1225|21|1.122504363733|21|40.67|0.03946|0.64317|0.66040971517876|1.2319536461941|-304.26118119885|1109.7170528798|66986.795838561|0.667|0.444|0.57162|9|3|0.018419981818182|0.16892865454545|355.45001220703|2026-02-03|-0.40415|2001-02-03|0.68171|2000-02-03
2026-02-21 21:59:23|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
2026-02-21 21:59:24|MONTHLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|204.51429469896|77|25.42639143836|3.6929|1|2|3.25438|264.58|0.19384|22|0.19384081623164|22|27.41|0.41522|0.79528|1.0000405777321|1.5715198789889|656.99670182936|6733.0377254748|173668.17554278|0.647|0.471|0.47563|17|3|0.021840608856089|0.18089896678967|288.61999511719|2025-12-03|-0.57744|2000-09-03|0.45378|2001-01-03
2026-02-21 21:59:24|MONTHLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|200.70633589713|5|43.864570976997|0.6104|1|1|0.61038|375.38|-0.40668|10|1.1969659498385|21|23.74|-0.11312|0.15081|0.34715899847781|1.1071218618075|-6.5208673679797|1046.9470561045|375379.9992892|0.478|0.261|0.56572|23|8|0.0236534|0.19845185454545|377.10998535156|2026-02-03|-0.47826|1987-10-03|0.5|1980-07-03
2026-02-21 21:59:25|MONTHLY|00014|39320|/equities/asml-holdings|NASDAQ100|932.06277718525|5|156.49075233148||0|0|0.38741|1469.59|-0.57495|12|-0.11506190338029|9|33.36|1.40309|1.85632|2.638359276476|3.9286568908282|1169.452463015|6875.2290678403|53634.670098734|0.636|0.455|0.54963|11|4|0.025901752021563|0.18525549865229|1493.4749755859|2026-01-03|-0.39548|2002-09-03|0.6252|1998-10-03
2026-02-21 21:59:26|MONTHLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-219.63134131713|6|40.773779981278|0.5242|-1|1|0.52423|75.98|4.26983|54|4.2698280807758|54|29.25|0.54904|1.18437|4.2698280807758|4.2698280807758|526.983|526.983|252.59309690707|0.25|0.25|0.57063|4|1|0.016868032786885|0.20862278688525|483.13000488281|2021-10-03|-0.35708|2026-02-03|0.39801|2024-11-03
2026-02-21 21:59:27|MONTHLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|221.11979484496|14|34.62406242892||0|0|-0.27096|226.98|-0.4137|35|3.8343667957538|98|36.54|0.17261|0.3907|0.28558599170761|0.94163910240197|12.223502953205|433.98548276989|45395.999145508|0.692|0.385|0.56862|13|8|0.020417643442623|0.19030729508197|344.39001464844|2021-08-03|-0.37601|2000-07-03|0.5629|1999-11-03
2026-02-21 21:59:27|MONTHLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|87.698019199559|2|21.725094362203||0|0|-0.11307|135.86|-0.0672|7|-0.067199699661229|7|22.27|-0.24002|-0.01486|0.073626268196241|0.5800141604449|26.479283792492|268.53541846894|1677.2838791608|0.455|0.273|0.53166|11|3|0.020615772357724|0.20463073170732|354.82000732422|2021-02-03|-0.34828|2022-10-03|0.5558|2020-12-03
2026-02-21 21:59:28|MONTHLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-195.63367290185|18|23.178886472189||0|0|0.00934|192.03|-0.44021|39|-0.44020561270692|39|33|0.29331|0.51171|0.11934167593343|0.58212982660461|1.6352298929938|120.96394108006|6154.8078789396|0.5|0.333|0.60848|12|4|0.0202699031477|0.20276537530266|468.54998779297|2021-06-03|-0.40502|2005-02-03|0.83827|2000-06-03
2026-02-21 21:59:28|MONTHLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3990.8750642816|63|627.2149486065|0.8304|1|1|0.8304|4076.79|9.37895|128|9.3789538417493|128|52.2|1.96216|2.54829|5.2138780762482|5.2138780762482|2126.439276|2126.439276|819.86727784062|0.4|0.4|0.58387|5|3|0.0229673374613|0.21737390092879|5839.4135742188|2025-07-03|-0.56522|2000-11-03|1.02284|2001-01-03
2026-02-21 21:59:29|MONTHLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|220.6681202913|34|52.764826700856|3.9128|1|2|3.11716|332.65|-0.81969|8|18.509205790432|143|55|5.26643|6.00067|8.8447585691579|18.509205790432|351.77056551|1950.921|18277.471665361|0.667|0.333|0.4178|3|1|0.030557828282828|0.15184429292929|414.60998535156|2025-12-03|-0.20967|2019-05-03|0.4304|2024-12-03
2026-02-21 21:59:30|MONTHLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|226.61271934901|181|43.279588906813|28.7769|1|1|28.77688|296.28|-0.12309|19|-0.12308504417028|19|40.57|0.4143|0.53863|0.66754315154769|1.2075313404907|360.02665294268|533.507834832|21785.293798742|0.714|0.429|0.53459|7|6|0.019008038793103|0.1819350862069|376.44500732422|2025-07-03|-0.4734|1999-04-03|0.42349|2002-11-03
2026-02-21 21:59:31|MONTHLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-193.03148419225|16|21.226505728255||0|0|0.29154|124.64|0.18718|45|0.18718465836302|45|34.25|0.16319|0.33982|1.056421675141|1.056421675141|347.32850388|347.32850388|669.38772165372|0.5|0.5|0.38587|4|1|0.015036052631579|0.1199725|263.36999511719|2024-04-03|-0.18342|2020-03-03|0.19163|2021-02-03
2026-02-21 21:59:31|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
2026-02-21 21:59:32|MONTHLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-353.40696155436|50|51.142337642333|0.6121|-1|1|0.61209|230.16|0.49207|29|0.49207122978779|29|36.25|1.00223|1.28972|2.5488501673895|2.5488501673895|836.39923541|836.39923541|586.24557692829|0.5|0.5|0.3198|4|1|0.013224020618557|0.13279278350515|825.61999511719|2021-09-03|-0.34111|2025-07-03|0.27014|2024-07-03
2026-02-21 21:59:32|MONTHLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-239.72728453544|1|22.790762935967||1|0|0|159.04|1.53093|146|1.5309275678328|146|59.33|0.88886|1.08128|1.4115089453319|2.3454715312881|2080.2799881543|2567.4159322849|3975.9998321533|0.833|0.5|0.56302|6|3|0.018744634831461|0.17430823033708|234.35499572754|2025-03-03|-0.40296|2002-04-03|0.85131|2000-02-03
2026-02-21 21:59:34|MONTHLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.16812814385|67|16.905164712892|1.6194|1|2|1.40091|200.02|-0.22923|9|-0.22923455966343|9|40.36|0.65439|0.86761|0.28150593079737|1.0721909484811|23.097039288784|212.61141751169|76930.773695826|0.545|0.273|0.35535|11|4|0.016224764705882|0.11444376470588|229.24000549316|2025-06-03|-0.35073|2020-03-03|0.47112|2000-03-03
2026-02-21 21:59:34|MONTHLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|60.96648536889|16|6.7391639635221|0.3376|1|1|0.33761|79.2|-0.3886|29|-0.22990788852816|11|32.08|1.71911|2.44302|3.011336834613|5.7230495286223|3437.440165651|31105.978178503|98999.998398126|0.692|0.385|0.38756|13|6|0.021289814814815|0.15270277777778|88.184997558594|2026-02-03|-0.36725|2001-02-03|0.4|1990-11-03
2026-02-21 21:59:35|MONTHLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-84.667284728803|43|9.2821353009525|-0.0294|-1|1|-0.02944|65.03|-0.16545|21|-0.16545341128077|21|36.25|1.97088|2.54712|2.9766877193937|5.4507606666618|1301.9609095785|4405.0140614756|26011.999511719|0.875|0.5|0.52216|8|4|0.024848012048193|0.1742368373494|93.468002319336|2022-03-03|-0.47159|2001-09-03|0.824|1999-12-03
2026-02-21 21:59:36|MONTHLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-37.713017139088|47|3.8718194086949||0|0|0.21177|31.34|-0.52414|9|-0.35514835585633|6|28|-0.06372|0.1026|0.057404799335164|0.30790108775139|22.601109780836|153.22168009132|2321.4814517854|0.556|0.333|0.42956|18|8|0.010401727272727|0.14393389090909|61.799999237061|2021-09-03|-0.47626|2007-01-03|0.3412|1993-10-03
2026-02-21 21:59:36|MONTHLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-53.52723056592|5|5.3823481616625|0.1518|-1|1|0.15183|36.48|0.08061|29|0.080610845057832|29|31.58|0.24434|0.53928|0.58526656160025|1.2355568483401|36.580468722726|2391.3716101694|26057.14241923|0.75|0.5|0.46643|12|7|0.019932558746736|0.15070138381201|64.379997253418|2024-11-03|-0.35714|1996-05-03|0.68519|1999-12-03
2026-02-21 21:59:38|MONTHLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|789.94490553119|179|88.660740441436|13.1482|1|2|12.09242|985.27|-0.51054|29|0.13566377700384|49|42|0.046|0.16177|-0.3610896258517|0.13566377700384|16.20943764752|113.566|11469.965099295|0.6|0.2|0.38454|5|2|0.014792113402062|0.11702319587629|1078.2349853516|2025-02-03|-0.40933|2000-05-03|0.22419|2000-12-03
2026-02-21 21:59:38|MONTHLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|292.33098222001|28|73.140338715557|0.6397|1|1|0.63973|388.6|||0.13566377700384|49|17.67|-0.72281|-0.50927|0|0|100|100|569.04378517172|0|0|0.76083|3|1|0.033317125|0.245348|566.90002441406|2025-11-03|-0.39466|2024-07-03|0.38192|2020-12-03
2026-02-21 21:59:39|MONTHLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|29.399248755882|112|3.4885836717453|2.5445|1|1|2.54454|42.31|-0.30789|15|1.3410137074198|87|48|0.19617|0.28578|0.43889688003095|0.90958375022621|340.37953979385|635.71232829391|10073.810165303|0.556|0.333|0.42277|9|5|0.011596132596685|0.12623880294659|42.349998474121|2026-02-03|-0.31481|1987-10-03|0.29112|2017-01-03
2026-02-21 21:59:39|MONTHLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-102.63276508607|46|13.41349623751||0|0|0.01886|73.08|2.32124|47|2.3212408280055|47|25.63|0.04309|0.35915|0.9990305490221|1.4138589062944|312.96514676812|414.77058746024|2923.2000732422|0.5|0.375|0.61105|8|3|0.02571396|0.22083028|164.86294555664|2021-11-03|-0.55752|2008-11-03|0.87379|2008-04-03
2026-02-21 21:59:40|MONTHLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-87.7921924782|1|13.462397899634||0|0|0|44.48|0.36491|37|0.94000755845485|23|23.5|-0.0669|0.02536|0.65246059457955|0.94000755845485|264.79390491|194.001|115.14366635353|0.5|0.25|0.5801|4|2|0.01111|0.23052276595745|314.76000976562|2021-08-03|-0.38176|2021-12-03|0.38662|2021-06-03
2026-02-21 21:59:41|MONTHLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|75.454958191966|3|18.412511184378||0|0|0.09349|134.51|-0.15557|27|-0.078012144202734|22|28.38|0.01947|0.16404|-0.075384766849712|0.34767269273546|4.8059880736654|245.05774195791|9963.7031208373|0.769|0.385|0.43632|13|6|0.018106334231806|0.16662447439353|177.19000244141|2022-04-03|-0.36111|1998-08-03|0.42331|1996-01-03
2026-02-21 21:59:42|MONTHLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|68.842585326083|19|10.377903341012|0.5245|1|2|0.49019|88.07|0.33819|62|2.5215605793718|72|44.43|-0.22466|0.091|1.4298764811166|2.5215605793718|471.25163764|352.156|11148.100924393|0.286|0.143|0.62403|7|2|0.023131337386018|0.17560668693009|101.15002441406|2025-08-03|-0.35427|1999-07-03|1.37671|1998-11-03
2026-02-21 21:59:42|MONTHLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|163.22436220195|69|12.973191980284|0.5694|1|2|0.51761|200.4|-0.44203|12|-0.44203195531756|12|33.55|0.28891|0.81524|1.1589375773383|1.3437278311005|915.83001847703|645.05065466272|44533.333156727|0.455|0.364|0.59004|11|3|0.020893615560641|0.1780719221968|204.88499450684|2025-12-03|-0.38416|2008-10-03|0.67925|1990-04-03
2026-02-21 21:59:43|MONTHLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|36.618544006638|11|3.5550986144313|0.019|1|1|0.01898|47.79|-0.252|31|0.027302748468764|11|31.76|-0.03731|0.04161|0.071653268542431|0.1976429314024|114.61795223333|246.29077644895|676.91219975722|0.647|0.353|0.33289|17|10|0.0054613272727273|0.10017781818182|92.129997253418|2008-07-03|-0.29057|2012-04-03|0.29815|1999-03-03
2026-02-21 21:59:43|MONTHLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.234005443735|27|4.4716800333845|0.4274|1|1|0.42742|46.22|-0.41521|15|0.89403967758861|78|39.64|0.1249|0.46959|0.38874802859169|0.6567340010565|260.19789721645|444.94245321646|154066.67417932|0.364|0.273|0.4953|11|5|0.020799220779221|0.14716746753247|50.630001068115|2025-08-03|-0.375|1990-10-03|0.44156|1998-10-03
2026-02-21 21:59:45|MONTHLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-121.81129542439|10|20.238764734564||0|0|0.6224|61.47|5.43544|139|5.4354432150573|139|58|2.87794|3.3015|9.0328584843516|13.658721278863|11502.587468643|14725.573808|22182.206729478|0.375|0.25|0.34717|8|2|0.015024841437632|0.12510101479915|238.58999633789|2025-03-03|-0.48274|2025-10-03|0.36468|2000-03-03
2026-02-21 21:59:46|MONTHLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|54.392646300607|49|7.5341962373814|0.3631|1|1|0.36314|57.02|||5.4354432150573|139|35|-0.13947|-0.12282|0|0|100|100|155.32552950098|0|0|0.4164|1|1|0.0083663855421687|0.13532144578313|76.389999389648|2026-01-03|-0.23129|2020-03-03|0.12756|2020-05-03
2026-02-21 21:59:46|MONTHLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|48.858619292685|19|6.6711640596065||0|0|0.35961|52.25|||5.4354432150573|139|65|-0.07107|-0.02708|0|0|100|100|145.62429889789|0|0|0.33646|1|0|0.0075739759036145|0.13133301204819|68.175003051758|2026-01-03|-0.2486|2020-03-03|0.1481|2024-11-03
2026-02-21 21:59:46|MONTHLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|109.06433647359|71|13.195219140965|0.8024|1|1|0.80238|151.4|12.98592|133|12.985916345466|133|48.43|1.92777|2.1322|3.8839546173321|6.5293217736295|-610.29675108596|1500.31159616|23292.307607662|0.429|0.286|0.55696|7|4|0.019633887530562|0.17350635696822|157.28999328613|2026-02-03|-0.27523|1996-06-03|0.63699|2000-02-03
2026-02-21 21:59:47|MONTHLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|176.54761881896|1|19.602461512658||-1|0|0|243.97|-0.40366|44|-0.14765594782619|19|36.67|0.01774|0.1616|0.081336930518313|0.46381598873702|14.615774663455|434.77463357397|3096.0659603748|0.8|0.467|0.36276|15|9|0.0092565818181818|0.11607992727273|245.63000488281|2026-02-03|-0.38398|2000-06-03|0.51067|2000-10-03
2026-02-21 21:59:48|MONTHLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|505.34715094695|7|70.066885606024|0.0997|1|2|-0.01766|635.66|13.77678|144|13.776782916541|144|58.57|2.0972|3.30937|6.8576032804965|13.776782916541|1386.68258876|1477.678|69852.742288453|0.286|0.143|0.41176|7|1|0.021957548076923|0.15786415865385|769.97998046875|2025-11-03|-0.62406|1997-03-03|0.96021|2000-02-03
2026-02-21 21:59:49|MONTHLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-154.48565384164|46|22.843176456821||0|0|0.4944|117.67|-0.37693|16|-0.37693211105481|16|26.2|0.15392|0.53713|0.39739719769477|0.92628820347686|108.7133347693|920.2163475369|672.39998953683|0.8|0.5|0.47416|10|3|0.018517719869707|0.22616863192182|540.11602783203|2021-02-03|-0.52933|2001-03-03|0.74747|2003-05-03
2026-02-21 21:59:49|MONTHLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.616718408776|7|11.272485316601|0.3359|1|2|0.19749|101.32|-0.4646|23|-0.44435895181792|39|34.55|0.56044|0.9418|1.3913046394994|2.2135326149474|838.03878619811|1172.1302658712|4503.1110975478|0.727|0.455|0.77643|11|6|0.026452538860104|0.24539212435233|153.14999389648|2017-03-03|-0.68268|2000-03-03|1.51057|2000-02-03
2026-02-21 21:59:50|MONTHLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.766366366337|5|8.1395450023179|0.103|1|1|0.10303|44.11|-0.13482|38|0.58782491713311|76|28.74|1.42535|1.57495|3.1563341910259|6.6146755146571|220.48996711438|3307.2625991109|13784.37549884|0.526|0.263|0.49067|19|9|0.014943290909091|0.16435230909091|75.809997558594|2000-08-03|-0.44498|2000-09-03|0.47727|1987-01-03
2026-02-21 21:59:51|MONTHLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-702.24080324326|2|87.744416714223||0|0|0.23725|380.55|-0.20177|25|-0.20176633114893|25|39.4|1.122|1.33773|-0.3370550790203|-0.20287679224599|7.7884472208575|63.53990623|16474.025853657|0.5|0.2|0.47995|10|4|0.019530784810127|0.16293440506329|813.70001220703|2025-07-03|-0.3391|2000-04-03|0.76118|2000-08-03
2026-02-21 21:59:52|MONTHLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|433.70734961828|33|62.646997244689||0|0|0.47409|504.05|-0.42892|14|3.0394321245528|81|39.43|0.94017|1.33963|1.9694935742332|4.3405212192782|958.87205944781|2682.83186823|24002.381461115|0.571|0.286|0.54808|7|3|0.028479253246753|0.18362954545455|616|2025-01-03|-0.40845|2003-02-03|1.0979|2001-06-03
2026-02-21 21:59:53|MONTHLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-43.525433636951|48|5.2701444947876|0.5144|-1|1|0.5144|27.41|0.42889|24|0.42888880112071|24|23.5|-0.26822|-0.12898|0.073893057266316|0.073893057266316|102.7229021|102.7229021|112.40620290982|0.5|0.5|0.45014|4|2|0.0079882269503546|0.1960604964539|105.62509155273|2021-02-03|-0.25865|2022-10-03|0.53339|2022-11-03
2026-02-21 21:59:53|MONTHLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-36.476536239813|25|3.0242208855243|0.0124|-1|1|0.01237|29.54|2.80441|130|2.8044126123993|130|95|1.76156|1.81078|2.8044126123993|2.8044126123993|380.441|380.441|105.68873026543|0.5|0.5|0.23218|2|2|0.007803691588785|0.098291355140187|41.310001373291|2022-08-03|-0.86577|2008-06-03|0.22965|2018-01-03
2026-02-21 21:59:53|MONTHLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|941.08378017958|123|181.03966697152||0|0|20.57174|1496|0.59933|55|0.59932731317365|55|38.36|0.52671|0.74718|0.0094778522579687|0.33353685242839|39.637232681698|285.6008746822|149600|0.636|0.364|0.62062|11|6|0.023353713235294|0.20402803308824|1693.3499755859|2026-01-03|-0.4613|1983-12-03|1.33473|1993-12-03
2026-02-21 21:59:54|MONTHLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-31.492884143284|14|2.6608651590619|0.1823|-1|1|0.18231|24.4|-0.25906|45|-0.25906211845084|45|48|0.14039|0.19251|0.26781907402351|0.26781907402351|132.9765018|132.9765018|87.517935269046|0.5|0.5|0.28413|4|2|0.0018967317073171|0.097821902439024|97.769996643066|2017-02-03|-0.3094|2019-02-03|0.35982|2015-03-03
2026-02-21 21:59:56|MONTHLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|142.9091588886|32|27.561932185246||0|0|2.40877|244.92|0.90424|33|0.90424493792205|33|24.74|0.03746|0.2362|0.41822141856985|0.7548692027269|31.830951046441|488.60133011304|128905.26381173|0.632|0.474|0.69262|19|9|0.026202934131737|0.21977149700599|251.86999511719|2026-01-03|-0.41667|1987-10-03|1.16949|1999-01-03
2026-02-21 21:59:56|MONTHLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-327.5945478538|22|49.051515137465|0.3997|-1|1|0.39966|187.3|-0.74687|19|1.8926327382746|46|25.25|0.11399|0.34396|0.21594885689875|1.8926327382746|36.762871572835|289.263|1165.5258656419|0.375|0.125|0.50174|8|3|0.020935515695067|0.20452040358744|516.39001464844|2023-12-03|-0.38542|2008-10-03|0.6097|2009-04-03
2026-02-21 21:59:57|MONTHLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|249.63627786496|53|30.831242339283||0|0|1.17429|347.93|-0.3949|12|0.30515660513645|23|21.77|-0.2251|-0.08768|-0.059339828804528|0.19569359429901|38.829513621485|143.60980875694|2083.4130346144|0.462|0.231|0.37825|13|5|0.01291647761194|0.13520976119403|370|2026-02-03|-0.39669|2020-03-03|0.44066|2009-04-03
2026-02-21 21:59:57|MONTHLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-112.88707306507|12|19.12543993119|-0.2909|-1|1|-0.29089|79.48|-0.19242|7|-0.19241865923394|7|24.75|-0.1715|0.04835|-0.080881375617563|0.07651569760082|42.836416753204|95.845919390517|557.75440952234|0.333|0.25|0.51358|12|4|0.018372727272727|0.22098987012987|127.48000335693|2025-01-03|-0.49696|2001-02-03|1.08609|2001-04-03
2026-02-21 21:59:58|MONTHLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-44.959777176588|47|4.618258893559||0|0|0.59785|31.83|3.2535|56|3.2535016962783|56|43.88|1.22872|1.59782|2.1496661304619|3.728702639683|1718.8278728304|3063.9144939818|8841.6662941378|0.625|0.375|0.60278|8|4|0.019794231738035|0.18982856423174|182|2021-10-03|-0.3913|1993-03-03|1.10924|1995-08-03
2026-02-21 21:59:59|MONTHLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1504.4602693664|26|329.27763960988||0|0|0.16653|1996.87|5.36027|69|5.360269096138|69|39.4|0.76639|1.03935|1.8115741104473|3.0579058940659|356.08560645046|1116.57083958|7101.2444364195|0.6|0.4|0.59633|5|3|0.030506666666667|0.21982486486486|2645.2199707031|2025-07-03|-0.49878|2008-01-03|0.74204|2007-12-03
2026-02-21 22:00:00|MONTHLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|515.23005040423|35|89.450184411372|1.7283|1|1|1.72828|655.66|0.04657|27|0.046568138355839|27|26.2|0.29675|0.42485|0.67254201072351|1.2258317150198|201.68977899417|356.3675507|2215.067448293|0.6|0.4|0.54394|5|4|0.024774242424242|0.15629212121212|796.25|2025-08-03|-0.32634|2022-02-03|0.4791|2013-07-03
2026-02-21 22:00:00|MONTHLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-79.720372186002|15|12.720772296566|-0.3554|-1|1|-0.35536|77.73|0.95322|94|0.95321966765458|94|38.1|-0.23819|0.04702|0.17159909395506|1.05051982759|22.423670813942|691.97409266041|22208.572765905|0.7|0.4|0.57058|10|5|0.020777848101266|0.18431412658228|100.56500244141|2024-05-03|-0.40308|1998-08-03|0.61905|1993-08-03
2026-02-21 22:00:01|MONTHLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|242.58090413258|6|53.528197564532|2.0215|1|2|1.55899|428.17|-0.98812|9|-0.073777453150149|9|26.05|0.47835|0.70949|0.69697868243276|1.6941506871426|0.0063312311698356|791.05677382754|16857.087395992|0.737|0.421|0.68902|19|11|0.0246621|0.25411506|455.5|2026-01-03|-0.51667|1985-02-03|0.97778|1985-11-03
2026-02-21 22:00:01|MONTHLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-539.83408252039|1|42.768694214153||1|0|0|397.23|0.16647|32|0.16647090215224|32|59.88|16.2484|24.29284|30.755547694504|46.250672464022|94257.018681062|163257.28290585|397230.00506712|0.75|0.5|0.3728|8|4|0.021533799582463|0.13192298538622|555.45001220703|2025-07-03|-0.34337|2000-04-03|0.47059|1987-01-03
2026-02-21 22:00:03|MONTHLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-63.824441009962|50|14.147649346085||0|0|0.70549|49.87|5.32064|22|5.3206414329477|22|18.5|1.8462|3.4585|5.3206414329477|5.3206414329477|632.064|632.064|326.58806441967|0.5|0.5|0.7559|2|0|0.037691627906977|0.31512825581395|497.48999023438|2021-08-03|-0.35078|2024-08-03|1.26382|2020-11-03
2026-02-21 22:00:04|MONTHLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-71.851257009998|14|5.7744002828971|-0.014|-1|1|-0.01397|58.8|1.63864|165|1.6386360291106|165|47.17|0.11851|0.14757|0.18594911113638|0.42796837936732|119.69780061941|177.62491487738|289.94081482345|0.833|0.5|0.28274|6|5|0.0050628716216216|0.088072027027027|78.589996337891|2023-04-03|-0.18801|2009-02-03|0.15563|2019-01-03
2026-02-21 22:00:04|MONTHLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|63.454965095354|70|6.1400116348819||0|0|1.32958|83.76|-0.46099|17|0.92042498310755|52|31.77|2.55421|3.19296|5.1114502329168|8.5841062631309|-260.14957789552|16005.815289365|104700.00501052|0.615|0.385|0.66075|13|4|0.029657219917012|0.22998338174274|83.980003356934|2026-02-03|-0.6|1987-10-03|1|1990-03-03
2026-02-21 22:00:05|MONTHLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|95.60992175959|9|16.986527458132|-0.058|1|2|-0.12015|118.41|-0.19382|30|-0.19381955096579|30|59.2|16.37702|21.90626|34.343941754741|51.897860901866|1998.3614343035|8464.04673572|19734.999826153|0.6|0.4|0.78974|5|2|0.029562072368421|0.22037161184211|159.55000305176|2025-09-03|-0.5|2000-07-03|1.42105|2002-11-03
2026-02-21 22:00:05|MONTHLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-119.22227128665|2|12.990757095549||0|0|0.05773|78.67|-0.10964|22|17.094790153343|108|35.5|2.35289|3.36979|6.6993602688865|10.103858479139|6626.2910262552|7442.26046347|73084.346157983|0.375|0.25|0.7323|8|3|0.035559087719298|0.22109687719298|134.11500549316|2025-06-03|-0.51802|2011-09-03|0.78464|2013-01-03
2026-02-21 22:00:07|MONTHLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|119.08464653021|36|25.128966380504||0|0|5.83371|189.82|-0.49765|11|1.7469916548995|26|26.36|0.71008|1.08132|1.5497467706239|2.5700015414443|823.59633758499|3176.5002729282|474550.02891757|0.545|0.364|0.67161|11|5|0.040767630769231|0.23923526153846|212.18989562988|2025-10-03|-0.5|2002-06-03|0.83333|2003-05-03
2026-02-21 22:00:07|MONTHLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|177.18433142374|25|34.801175925295||0|0|-0.06992|232.27|-0.68702|20|-0.016892053902352|19|14.73|-0.38999|-0.19951|-0.17539870552876|0.37005818782709|2.3742280184596|194.50706555983|2097.2461243579|0.545|0.273|0.45507|11|3|0.022575591397849|0.16628741935484|296.07998657227|2024-07-03|-0.27056|2020-03-03|0.66375|2010-12-03
2026-02-21 22:00:08|MONTHLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-123.61184084751|48|15.63975195703||0|0|0.50788|74.29|||-0.016892053902352|19|29.5|1.21526|1.62818|0|0|100|100|285.18235351745|0|0|0.6131|2|0|0.020007169811321|0.21436679245283|294|2021-02-03|-0.37779|2022-09-03|0.35019|2023-12-03
2026-02-21 22:00:08|MONTHLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|81.910996580619|68|9.2219949077066|1.9375|1|1|1.93748|93.5|0.10033|21|0.1003289444446|21|36.33|0.35092|0.54345|0.34725336270049|0.54668074941145|252.88539519573|337.64422499663|58437.50130618|0.444|0.333|0.47415|9|5|0.019738604060914|0.12705368020305|108.71499633789|2025-09-03|-0.38889|2000-01-03|0.61818|2000-12-03
2026-02-21 22:00:09|MONTHLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|93.505563597043|1|11.117311523968||-1|0|0|128.46|-0.42401|10|0.81024211471838|65|23.91|-0.17287|-0.04705|-0.24919575120571|0.016109163618956|0.20638187023248|77.599487531899|25692.001342773|0.652|0.304|0.36225|23|11|0.013747090909091|0.12816650909091|131.875|2026-02-03|-0.35676|1987-10-03|0.37534|2009-04-03
2026-02-21 22:00:11|MONTHLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-136.22730651124|4|13.035769193118||0|0|0.1831|91.24|0.83089|84|0.83088701500226|84|50.7|3.54858|3.98855|8.6877919820393|17.617691111629|3534.7057970057|6482.1745005|45619.998252094|0.4|0.2|0.37027|10|3|0.015432882352941|0.13006260784314|161.24000549316|2025-06-03|-0.31579|1984-02-03|0.35702|1998-09-03
2026-02-21 22:00:12|MONTHLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-77.552509991897|52|10.534170378769|0.7747|-1|1|0.77473|41.65|2.34005|52|2.3400454291537|52|38|0.82245|0.99666|2.3400454291537|2.3400454291537|334.005|334.005|107.62274083923|0.5|0.5|0.39418|2|1|0.0055362204724409|0.1562611023622|310.16000366211|2021-07-03|-0.34902|2022-02-03|0.28473|2020-04-03
2026-02-21 22:00:12|MONTHLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-11.430096037402|52|2.1341987077443||0|0|0.89977|4.41|0.19096|18|0.19095945205277|18|13|-0.31899|0.42659|0.19095945205277|0.19095945205277|119.096|119.096|17.569720240593|0.5|0.5|0.73405|2|0|0.0021242857142857|0.3535374025974|171.08999633789|2021-01-03|-0.51881|2021-11-03|0.81624|2024-10-03
2026-02-21 22:00:12|MONTHLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-168.68529858886|14|14.083492385043|-0.0946|-1|1|-0.09456|164.94|0.23577|74|0.2357716862751|74|38.36|0.07545|0.13006|0.21909779720627|0.73292393899332|97.319391064567|1193.372902473|12687.692960875|0.643|0.357|0.30093|14|8|0.010440963636364|0.0927752|196.88000488281|2023-05-03|-0.28403|1998-08-03|0.19861|1987-01-03
2026-02-21 22:00:13|MONTHLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|75.214545764321|28|22.702146644415|-0.1241|1|2|-0.28825|104.94|||0.2357716862751|74|21.33|-0.05938|0.52971|0|0|100|100|464.54184033896|0|0|0.70619|3|0|0.033533406593407|0.28333395604396|212.59649658203|2021-02-03|-0.32864|2018-10-03|0.54268|2020-11-03
2026-02-21 22:00:15|MONTHLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|138.76864517845|24|25.040067226059|-0.1561|1|1|-0.15605|142.88|0.6443|49|0.64430221019265|49|29.77|0.8781|1.27985|2.5104931822412|3.1374038511907|1744.3432772945|4639.951261623|18555.845249618|0.462|0.385|0.51454|13|4|0.021618512195122|0.18464704878049|230.63000488281|2024-06-03|-0.38786|2000-05-03|0.94436|1999-12-03
2026-02-21 22:00:15|MONTHLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-838.18300651235|17|102.90811695531|0.0698|-1|1|0.06983|779.67|0.88542|56|0.88541736598921|56|40.2|0.24813|1.1236|2.1800468632267|3.0137086393968|-205.06814997503|1326.4434021671|6178.0506337589|0.5|0.4|0.67544|10|4|0.029181650717703|0.23693700956938|1211.1999511719|2024-08-03|-0.58997|2003-03-03|3.58976|2000-02-03
2026-02-21 22:00:16|MONTHLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|148.57320909244|28|15.66059707091|0.5451|1|1|0.5451|201.45|-0.46365|14|-0.46364745648786|14|30.6|0.26952|0.45175|0.42831942604513|1.6782610342732|-0.42964584223278|905.00364363299|38740.385449497|0.733|0.333|0.49035|15|9|0.019168251028807|0.16234314814815|203.30999755859|2026-02-03|-0.44|1987-10-03|0.66298|2000-03-03
2026-02-21 22:00:17|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
2026-02-21 22:00:17|MONTHLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-34.575997838753|82|4.48354954999|0.5884|-1|1|0.58839|21.06|0.53952|48|-0.35549818640533|25|29.6|-0.35873|-0.05165|-0.83705032435496|-0.26260952873637|63.707459903601|18.253188572046|52.985127412822|0.7|0.4|0.9252|10|6|0.02051424403183|0.26863580901857|669.07000732422|2000-03-03|-0.57144|2008-09-03|1.82724|2001-11-03
2026-02-21 22:00:19|MONTHLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-99.117806243944|47|13.23428497316||0|0|0.46999|60.05|0.06702|28|0.067024552070685|28|23.83|-0.2128|0.25962|0.27664911806948|0.89055156557637|-88.323168279089|1080.6110482493|1205.8232732343|0.5|0.333|0.537|12|2|0.021373524096386|0.23012337349398|204|2021-04-03|-0.47748|2002-07-03|0.9173|1999-04-03
2026-02-21 22:00:19|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
2026-02-21 22:00:20|MONTHLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|76.207724819402|35|12.301290286669|-0.147|1|1|-0.14699|97.49|-0.23852|17|-0.23852273060725|17|41.11|0.62758|0.99637|0.62258371899247|1.3915876107484|-335.50555150412|757.3833255814|27854.285578289|0.556|0.333|0.47138|9|5|0.018786831683168|0.14318504950495|126.31999969482|2021-07-03|-0.38085|1999-07-03|0.32727|1996-03-03
2026-02-21 22:00:20|MONTHLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|395.2957713237|183|83.751393301783|15.3486|1|1|15.34857|439.94|-0.28454|23|-0.28454006917816|23|32.29|-0.44603|-0.26641|-0.72611522583885|-0.28454006917816|-11.99754874|71.546|5720.9362700632|0.286|0.143|0.48286|7|3|0.014935318627451|0.15551823529412|651.72998046875|2025-07-03|-0.36792|2004-08-03|0.35774|1998-10-03
2026-02-21 22:00:21|MONTHLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-262.74029685042|2|24.828579381053|-0.0925|-1|1|-0.09254|215.46|0.3012|39|0.30120090980884|39|37.5|0.6058|0.92483|0.9293061099446|1.8328470529982|191.15259148396|582.11914240242|583.7442633557|0.833|0.5|0.42942|6|5|0.013285840707965|0.1521782300885|276.48999023438|2025-03-03|-0.33442|2009-10-03|0.44793|2012-07-03
2026-02-21 22:00:22|MONTHLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|224.87192519745|16|72.429537014316|0.1931|1|1|0.19313|411.82|5.98135|35|5.9813472589771|35|34.6|1.3224|1.83513|3.1443823607331|5.0928736008815|898.8966766356|3633.373794|25900.628847733|0.6|0.4|0.68722|5|3|0.044334787234043|0.24585207446809|498.82998657227|2025-12-03|-0.36733|2022-12-03|0.81111|2013-05-03
2026-02-21 22:00:23|MONTHLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|147.51379379813|19|26.336162261911||0|0|0.02515|219.73|2.86794|123|2.8679358279746|123|31.29|0.20415|0.39795|0.46175956104851|0.74740693942532|321.34963262917|642.48831128869|12344.381980859|0.412|0.294|0.41726|17|4|0.014181454545455|0.15521985454545|231.32000732422|2026-02-03|-0.34904|1987-10-03|0.54157|2000-02-03
2026-02-21 22:00:23|MONTHLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|43.845551077892|25|10.072851759784||0|0|0.22712|54.57|-0.1964|65|1.220533432596|62|34.57|-0.11792|0.18145|0.30544989978735|0.55637236664857|159.20755016967|198.11790713|2561.9716790085|0.429|0.286|0.58766|7|1|0.020555676691729|0.20595563909774|78.98999786377|2026-01-03|-0.26875|2021-07-03|0.47151|2015-10-03
2026-02-21 22:00:24|MONTHLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|213.67846090476|13|26.454611425461|-0.0332|1|2|-0.09236|215.91|-0.33124|34|-0.081725733692678|6|25|-0.1029|0.29285|0.34158517961738|0.75878789479894|58.431692268179|226.22687337464|3384.1692756933|0.692|0.385|0.47808|13|5|0.021675014836795|0.18686709198813|310.60000610352|2025-07-03|-0.65741|2002-04-03|1.05511|1999-12-03
2026-02-21 22:00:24|MONTHLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-275.72075546929|5|28.06191726906||0|0|0.16575|182.5|5.0063|167|5.0063047128606|167|96|2.06862|2.65283|5.0063047128606|5.0063047128606|600.63|600.63|665.32992333057|0.5|0.5|0.26785|2|0|0.011428418367347|0.092349795918367|322.92001342773|2025-06-03|-0.16077|2026-02-03|0.21027|2022-03-03
2026-02-21 22:00:26|MONTHLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|375.11672105912|48|51.306299273688|0.8956|1|2|0.82741|476.9|0.40442|50|0.40442351810136|50|28.31|-0.17118|0.03356|-0.0091244465135639|0.33365540338448|5.6820621037363|354.84844918973|10597.777642144|0.538|0.385|0.62332|13|6|0.022002289156626|0.20971898795181|519.88000488281|2024-11-03|-0.51098|2001-09-03|0.77122|2000-02-03
2026-02-21 22:00:27|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
2026-02-21 22:00:27|MONTHLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-255.4464139877|2|32.74047183786||0|0|0.21534|137.81|-0.31099|26|-0.31098982143823|26|19.88|-0.4308|-0.26184|-0.40879699561812|-0.26479336151841|6.1832343697579|38.841851685143|284.14432486308|0.5|0.375|0.49099|8|2|0.011863375|0.15968425|311.2799987793|2024-02-03|-0.24837|2020-03-03|0.32495|2020-08-03
2026-02-21 22:00:28|MONTHLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|63.029595678335|16|6.2739536893125||0|0|0.1239|81.55|-0.16561|40|-0.02150172910123|8|48.64|0.11736|0.21023|0.19112980986364|0.66748251248527|152.24717109046|230.5805895|1396.4041253598|0.455|0.182|0.26758|11|4|0.0066840363636364|0.085191763636364|83.01000213623|2025-10-03|-0.58497|2002-07-03|0.38793|2002-08-03
2026-02-21 22:00:29|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
2026-02-21 22:00:30|MONTHLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-97.258830839016|60|11.188699429308|0.719|-1|1|0.71898|90.29|||0.54307882166585|37|11.5|0.09126|0.4303|0|0|100|100|124.58948446897|0|0|0.67856|2|1|0.012043902439024|0.2101762195122|588.84002685547|2020-10-03|-0.29484|2020-12-03|0.44605|2020-09-03
2026-02-21 22:00:31|MONTHLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|118.77810632421|20|17.485211051375|0.5062|1|2|0.30976|167.06|-0.02629|29|0.93320581678037|63|40.85|-0.00206|0.12097|0.23475734757394|0.54403809479072|260.75923246845|764.03607734413|3031.9417535214|0.615|0.385|0.30745|13|6|0.0080417090909091|0.096500472727273|217.18721008301|2018-01-03|-0.27853|1987-10-03|0.25794|1999-04-03
2026-02-21 22:00:31|MONTHLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|150.52888903841|7|29.293704874565||0|0|-0.01129|232.03|-0.54354|11|1.2186534811485|120|36.27|0.00466|0.36339|0.62710225982696|0.86123095046495|974.79124217348|2135.5458138139|4288.909525391|0.4|0.333|0.41736|15|2|0.011011745454545|0.13438112727273|446.01000976562|2019-03-03|-0.45789|2020-03-03|0.48523|1982-08-03
2026-02-21 22:00:32|MONTHLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|518.99219545726|31|68.209347933518|1.8535|1|2|1.70245|759.74|-0.71337|11|-0.025671846846582|22|27.37|-0.16924|0.01019|0.031674037476798|0.24641520801046|17.773567698338|269.87392733289|12920.747881764|0.579|0.421|0.39662|19|6|0.012871963636364|0.1353706|789.80999755859|2026-02-03|-0.35906|2008-10-03|0.40139|1999-04-03
2026-02-21 22:00:32|MONTHLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|136.11060101797|53|14.721464292838|0.6065|1|1|0.60652|183.93|-0.12806|39|-0.12806196050001|39|38.31|-0.18205|-0.04185|-0.1251226768696|0.095208596009276|23.904461168191|123.46059527753|2080.6559898298|0.538|0.308|0.34082|13|6|0.0077633818181818|0.10646469090909|189.67999267578|2022-11-03|-0.2237|2020-03-03|0.36303|1980-11-03
2026-02-21 22:00:34|MONTHLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|62.011267649773|47|5.131244981407||0|0|0.23572|79.84|-0.46011|25|0.53868921090586|114|72|4.33678|4.95699|6.4926246989523|11.016351381263|2578.943234995|5464.3138211199|11571.014001995|0.714|0.429|0.25592|7|2|0.0103234|0.092038672727273|80.410003662109|2026-02-03|-0.19358|1999-09-03|0.22305|1999-10-03
2026-02-21 22:00:35|MONTHLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|689.00967342362|63|83.053601268812|2.6722|1|2|2.49718|922.24|-0.06814|24|-0.068143939797535|24|37|-0.04683|0.02583|0.21526789590492|0.25552255129162|193.20042326081|176.51934514464|1357.4329659905|0.571|0.429|0.42321|7|3|0.012285046728972|0.14066214953271|984.70001220703|2026-01-03|-0.27734|2008-10-03|0.31219|2000-08-03
2026-02-21 22:00:35|MONTHLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|300.24433247683|18|38.019043333691|-0.0103|1|2|-0.05664|382.25|-0.35369|30|7.1406032865323|134|46.91|4.45383|5.12101|0.7663614085808|3.4389258710555|60.639845693042|600.165735|955625.02135989|0.636|0.182|0.43713|11|7|0.02122200750469|0.13824709193246|439.36999511719|2024-11-03|-0.36|1984-08-03|0.33333|1982-11-03
2026-02-21 22:00:36|MONTHLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|210.79735426007|28|34.669745477711|0.6875|1|2|0.62185|257.16|-0.18828|65|-0.16652055252468|17|34.87|0.20196|0.27622|0.27302765032952|0.62142901770782|186.93499666128|528.24352825832|1874.3440135355|0.867|0.467|0.30823|15|9|0.0080202|0.1087716|324.89999389648|2025-11-03|-0.26202|1992-12-03|0.3538|2002-10-03
2026-02-21 22:00:36|MONTHLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|189.36910372728|74|15.911966543217|0.6289|1|1|0.62887|242.49|-0.24452|20|0.041335686602108|88|43.36|0.21996|0.3326|0.21746624475252|0.76269067831294|88.715823494236|318.27871345328|15347.468285237|0.545|0.273|0.30293|11|7|0.010787163636364|0.092015090909091|246.96000671387|2026-02-03|-0.18376|1984-05-03|0.18755|1991-12-03
2026-02-21 22:00:38|MONTHLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|235.03208955195|27|28.154132299246|0.9174|1|2|0.8271|310.79|-0.23483|16|-0.23483045449875|16|27.58|-0.11358|0.02661|0.023687030611142|0.23587079216472|9.9963545183246|70.676165265368|5744.7322977946|0.526|0.368|0.41511|19|10|0.0114384|0.13876341818182|337.25|2026-01-03|-0.34623|1990-10-03|0.3178|1992-01-03
2026-02-21 22:00:39|MONTHLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|261.30413282127|59|21.378623206712||0|0|0.39457|329.23|-0.42776|13|2.1463157252262|104|54.67|0.90519|1.0664|0.62676583083163|2.2874435995299|150.24576169002|1078.73783624|31355.240565493|0.556|0.222|0.36691|9|4|0.012230163636364|0.098273527272727|335.67001342773|2026-02-03|-0.25673|2002-09-03|0.18257|2003-04-03
2026-02-21 22:00:39|MONTHLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|82.542503646349|1|11.365365249801||0|0|0|122.26|1.49887|150|1.4988696288686|150|42.31|0.37224|0.46992|0.58564666528477|1.374533717412|1109.8752806184|1251.8408483148|7191.7646298194|0.538|0.231|0.31066|13|5|0.0101002|0.10798421818182|134.63000488281|2024-06-03|-0.26609|2004-09-03|0.22747|1999-10-03
2026-02-21 22:00:40|MONTHLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-95.332673397458|47|10.290891437662|0.4755|-1|1|0.47554|65.4|5.98769|145|5.9876885155926|145|31|0.23588|0.37349|0.48477637027188|1.0445474890497|0|1034.9653015464|40875.001867302|0.688|0.438|0.48192|16|10|0.015793081180812|0.14286529520295|179.10000610352|2021-11-03|-0.3761|2000-02-03|0.4|1981-10-03
2026-02-21 22:00:41|MONTHLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-178.39003123685|3|11.896258598745|-0.1219|-1|1|-0.1219|160.78|-0.14475|16|-0.14475499987902|16|45.67|0.61469|1.02623|1.1489846546299|1.920040821406|935.3235714111|1450.7811559372|7242.3421940201|0.667|0.417|0.23148|12|7|0.0093440909090909|0.086784981818182|180.42999267578|2024-11-03|-0.35413|2000-03-03|0.24681|1998-10-03
2026-02-21 22:00:42|MONTHLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-313.87320031687|4|38.436065958487|0.1968|-1|1|0.19684|185.16|-0.02595|24|-0.02594951650214|24|42.83|0.93909|1.85096|3.4130470399709|3.4130470399709|1183.4588129004|1183.4588129004|4605.9702622047|0.5|0.5|0.53741|6|1|0.020723653846154|0.16850973076923|369|2024-12-03|-0.36033|2008-10-03|0.40166|2005-05-03
2026-02-21 22:00:43|MONTHLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-473.67611428328|11|64.472034839219|0.2952|-1|1|0.29516|290|8.66275|170|8.662752107759|170|48.6|2.58661|3.49783|5.0070427457879|5.9936364727721|81918.453444662|76269.19422818|207142.85626095|0.6|0.5|0.50914|10|3|0.020726048387097|0.15593493951613|630.72998046875|2024-11-03|-0.36842|1987-10-03|0.66667|1985-01-03
2026-02-21 22:00:43|MONTHLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|34.707752113423|12|4.1165829086034|0.0858|1|1|0.08576|49.25|0.29402|136|0.29401902785561|136|55.11|0.16572|0.22983|0.18588402583329|0.42940016462977|141.50710458121|202.48566156|663.74662390298|0.333|0.222|0.28468|9|4|0.0055559960552268|0.096032741617357|62.310001373291|1999-10-03|-0.20998|2000-02-03|0.37602|2002-10-03
2026-02-21 22:00:44|MONTHLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|282.29568218037|26|27.349944794714|0.1745|1|1|0.17452|320.95|-0.53819|16|5.9697907639397|127|63.33|1.23403|1.63128|2.7157987899236|5.9697907639397|321.87187199|696.979|2058.6915270412|0.667|0.333|0.3067|3|2|0.016156511627907|0.10526693023256|375.51000976562|2025-06-03|-0.19725|2010-05-03|0.33804|2008-04-03
2026-02-21 22:00:44|MONTHLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|97.957850269613|81|9.6373841589896|2.4953|1|2|2.3394|122.99|0.15517|37|0.15517347232607|37|42.73|1.2633|1.55054|2.4103110924581|4.541822763694|2467.9816250121|14110.011137963|307475.00153203|0.636|0.364|0.30197|11|3|0.017024527272727|0.10793921818182|134.69000244141|2026-02-03|-0.27215|1987-10-03|0.26484|1998-10-03
2026-02-21 22:00:46|MONTHLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|81.422550761065|9|11.641364959006|-0.1486|1|1|-0.14862|105.58|-0.25815|16|-0.25814884605485|16|25.81|-0.11538|0.04491|-0.11177651405453|0.037329501687427|9.8933972201429|51.7460136941|10884.535950202|0.429|0.286|0.37208|21|9|0.011908181818182|0.1231688|203.02000427246|2021-03-03|-0.28728|1987-10-03|0.3301|1984-03-03
2026-02-21 22:00:47|MONTHLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|103.69690346629|14|11.630834985644|-0.1229|1|1|-0.12288|112.21|0.9288|61|0.92879837501517|61|41.31|0.20495|0.34331|-0.078376506327517|0.39475613510665|20.127244789821|227.72991773544|20037.499751204|0.462|0.231|0.3303|13|4|0.011467436363636|0.10490814545455|142.60000610352|2021-12-03|-0.20743|2002-06-03|0.21717|1986-03-03
2026-02-21 22:00:47|MONTHLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|164.56321282873|69|22.901402247974||0|0|1.28977|224.81|0.47415|58|0.47415255538119|58|30|-0.11098|-0.01749|0.47415255538119|0.47415255538119|147.415|147.415|658.10889509013|0.333|0.333|0.40297|3|1|0.014542151898734|0.1149585443038|244.80999755859|2025-10-03|-0.18285|2018-03-03|0.22891|2020-11-03
2026-02-21 22:00:48|MONTHLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-350.13094365953|46|36.67531597733|0.2785|-1|1|0.27846|215.35|-0.46962|5|0.17705166798799|59|25|-0.02317|0.06236|-0.30889504701155|0.010154093697664|7.5270662445743|99.2559183|1439.5053847218|0.6|0.2|0.35569|10|6|0.011690949152542|0.11920288135593|417.36999511719|2021-12-03|-0.197|2002-04-03|0.37804|2001-10-03
2026-02-21 22:00:48|MONTHLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|257.09695684183|60|39.47993752795|1.0357|1|2|0.88364|310.8|1.7447|56|1.7447006865979|56|33.14|0.04585|0.25005|0.79679215735574|0.79679215735574|398.03753664606|398.03753664606|2745.5830050514|0.429|0.429|0.45818|7|1|0.016261202749141|0.15343742268041|380.16989135742|2026-01-03|-0.27723|2002-07-03|0.3382|2021-03-03
2026-02-21 22:00:50|MONTHLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-71.774381119845|42|13.600521902717||0|0|0.64264|55.87|-0.1218|18|-0.12179636065394|18|25|-0.20212|-0.03466|0.033189515490429|0.17142522993776|76.14115119201|168.15947800411|391.24649843575|0.7|0.5|0.40045|10|4|0.00996735395189|0.1465918556701|244.55000305176|2022-01-03|-0.41934|2023-05-03|0.46485|2025-05-03
2026-02-21 22:00:50|MONTHLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|230.13270564945|20|29.074435436513|0.5499|1|1|0.54989|287.69|-0.59194|25|0.058172210642462|17|35.56|0.21394|0.30812|-0.10205265008111|0.058172210642462|41.945596965768|105.817|1725.7948477788|0.556|0.111|0.42665|9|6|0.014612123893805|0.15801752212389|334.7799987793|2026-02-03|-0.45709|1998-08-03|0.49714|2008-12-03
2026-02-21 22:00:51|MONTHLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|89.306914831154|59|8.4976948019689|1.1867|1|2|1.12228|114.03|-0.25391|14|-0.24999995343385|4|54.67|18.59885|22.25619|-0.31611776876621|-0.24999995343385|31.08733203|75|114029.99708011|0.333|0.111|0.36072|9|3|0.016557181818182|0.12431530909091|119.31999969482|2026-02-03|-0.49346|2009-01-03|0.49277|2009-04-03
2026-02-21 22:00:51|MONTHLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-154.5541743709|47|17.373843662054||0|0|-0.03044|122.9|2.11351|101|2.1135127782238|101|44.83|0.12835|0.35821|0.87620082929049|0.87620082929049|198.91904039|198.91904039|432.44194650229|0.333|0.333|0.41956|6|2|0.011477492063492|0.15623726984127|179.57000732422|2021-09-03|-0.44737|2000-07-03|0.83286|1999-12-03
2026-02-21 22:00:52|MONTHLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|63.247362925189|59|8.401817141291|0.6603|1|1|0.66027|80.44|0.95397|137|6.2461513410307|135|54.67|0.76001|0.87501|1.6468662195408|3.1021017646673|582.32328827177|694.21740075|371.54736193417|0.444|0.222|0.33739|9|4|0.012119054545455|0.13804396363636|1738.4100341797|2000-12-03|-0.84503|2008-09-03|2.44959|2009-08-03
2026-02-21 22:00:53|MONTHLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|226.51220333308|184|32.211408121011|2.5275|1|1|2.52754|281.18|0.46438|88|0.46438476496075|88|40.78|-0.08352|0.07214|-0.34029005946945|0.46438476496075|8.9110639786392|146.438|6405.0114174805|0.333|0.111|0.43214|9|4|0.010257381818182|0.11434565454545|341.14001464844|2025-02-03|-0.30627|1987-10-03|0.37239|1999-04-03
2026-02-21 22:00:54|MONTHLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-105.95881208277|13|12.928756833391||0|0|-0.1672|94.17|-0.28018|15|-0.28018237202587|15|30.4|-0.02698|0.12973|-0.075121254545125|0.045962162010273|58.852693925449|104.78908520814|64.859836480097|0.4|0.3|0.50682|10|3|0.014540981012658|0.22397496835443|345.5|2000-01-03|-0.49469|2001-03-03|1.12371|2002-11-03
2026-02-21 22:00:54|MONTHLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-72.760206226058|11|10.327714383028||0|0|-0.18771|52.58|-0.19476|4|-0.19476285981124|4|33.75|0.33848|0.54125|0.35035662777861|0.4317048486552|190.73061721076|156.89610556438|6412.1954011818|0.5|0.375|0.49153|16|7|0.013402709090909|0.17264418181818|101.43000030518|2017-03-03|-0.43579|2020-03-03|0.52469|1982-10-03
2026-02-21 22:00:55|MONTHLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|83.414070660234|4|28.668642502904|0.2956|1|1|0.29564|168.42|0.23553|26|0.64050512951818|34|29.31|-0.16029|0.0908|0.29991360328003|0.44923164345616|313.12711363082|410.28891012975|2544.1087776503|0.538|0.385|0.46134|13|4|0.01395046875|0.16016692708333|334.54989624023|2022-11-03|-0.3113|2020-03-03|0.45875|2020-11-03
2026-02-21 22:00:56|MONTHLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-89.502211877841|45|12.669642369218||0|0|0.63008|53.65|0.4526|72|0.45260158409604|72|50.17|0.2216|0.41378|0.46924397012313|0.72812556395334|267.57582074043|386.33528839219|243.86364329945|0.667|0.5|0.29199|6|2|0.0057567826086957|0.11091657971014|224.94999694824|2021-12-03|-0.38204|2008-10-03|0.46182|2009-08-03
2026-02-21 22:00:57|MONTHLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|131.96646899673|19|14.089715498652|0.1678|1|1|0.16782|162.14|-0.41818|26|0.59397189282399|61|25.8|-0.20884|-0.15174|-0.12965950373562|0.59397189282399|40.363387988284|159.397|374.9768572983|0.6|0.2|0.37957|5|4|0.011330816326531|0.11153707482993|183.11000061035|2026-02-03|-0.19976|2020-03-03|0.19417|2023-12-03
2026-02-21 22:00:57|MONTHLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|43.622873792393|19|10.660692052926||0|0|0.30187|75.73|-0.5855|15|-0.58550030992363|15|39.71|-0.00834|0.27524|0.19560153365757|0.19560153365757|81.934215|81.934215|504.86668904622|0.286|0.286|0.59276|7|1|0.012834560810811|0.17275165540541|248.86700439453|2015-04-03|-0.60817|2020-03-03|0.48795|2020-04-03
2026-02-21 22:00:58|MONTHLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|53.944796769645|182|4.8825673365508|2.8219|1|1|2.8219|71.01|1.10042|61|1.1004170977006|61|41|-0.00561|0.16633|1.1004170977006|1.1004170977006|210.042|210.042|811.54288155692|0.111|0.111|0.21966|9|1|0.0054904909090909|0.084036218181818|72.254997253418|2026-02-03|-0.49221|2006-04-03|0.17984|1982-08-03
2026-02-21 22:00:58|MONTHLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|149.61881396364|59|20.352995230622|0.6275|1|1|0.62752|206.37|-0.38232|13|-0.14590314661373|8|30.36|0.10737|0.18747|0.18989636586298|0.48732839416031|198.05253708543|370.37759103522|1423.2413456358|0.727|0.364|0.31641|11|7|0.0096214795918367|0.11074206632653|216.75|2026-02-03|-0.4278|2008-10-03|0.28774|2008-12-03
2026-02-21 22:00:59|MONTHLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|51.068733428174|19|5.4933916278375||0|0|0.25665|67.57|0.1372|77|1.767374606117|90|40.92|0.47478|0.59072|0.72515703934916|1.3337668125837|2366.2350986451|5989.3738127091|18262.161844329|0.769|0.462|0.32332|13|5|0.012027818181818|0.10665489090909|77.790000915527|2017-06-03|-0.26518|1993-04-03|0.3427|2003-05-03
2026-02-21 22:01:01|MONTHLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|85.181636775386|16|7.4069544590674||0|0|0.16591|110.05|-0.30481|11|1.1396034723334|145|41.45|0.05877|0.10333|0.083273818810481|0.22151397948576|103.60236286137|158.13679937964|357.8861887862|0.636|0.364|0.23747|11|7|0.0039593842887473|0.079530828025478|112.6549987793|2026-02-03|-0.28481|2009-02-03|0.18584|2000-04-03
2026-02-21 22:01:01|MONTHLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-17.531616982301|89|2.6403747205152|0.6126|-1|1|0.6126|13.59|-0.30286|16|-0.30286164459848|16|29|-0.64787|-0.63399|-0.30286164459848|-0.30286164459848|69.714|69.714|53.821782782526|0.5|0.5|0.4629|2|2|0.0031504109589041|0.20425753424658|59.080001831055|2018-01-03|-0.3601|2020-03-03|0.32871|2014-01-03
2026-02-21 22:01:02|MONTHLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|268.07952467663|61|35.259329576322|1.5594|1|1|1.55937|346.18|0.14466|38|0.14465816605709|38|28.82|-0.0277|0.10549|0.10091143411848|0.37339682102093|61.760901587067|465.7484908402|14015.384156516|0.706|0.412|0.40554|17|10|0.012610581818182|0.13118690909091|387.48999023438|2025-12-03|-0.32731|1987-10-03|0.85033|2009-04-03
2026-02-21 22:01:03|MONTHLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-235.76557248211|41|20.566171531009|0.096|-1|1|0.09595|187.31|3.30081|145|3.3008053375419|145|49.33|0.47147|0.64358|0.9713390226193|1.4906205656259|265.77538093787|642.76132660493|1077.7330644608|0.667|0.5|0.55025|6|3|0.015167113095238|0.16015821428571|303.7200012207|2021-09-03|-0.45512|2002-01-03|1.75887|2002-11-03
2026-02-21 22:01:04|MONTHLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-155.99467693171|42|11.980601065292|0.0061|-1|1|0.00607|129.37|3.95569|139|3.9556939610615|139|86.5|1.69028|1.9089|3.9556939610615|3.9556939610615|495.569|495.569|611.67847494353|0.5|0.5|0.30328|2|1|0.0099230373831776|0.090675700934579|189.64999389648|2021-12-03|-0.14858|2022-01-03|0.19221|2008-08-03
2026-02-21 22:01:05|MONTHLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|411.23982696692|64|55.267990907826|1.8187|1|2|1.54637|471.69|-0.45583|25|0.42390365014656|36|20.22|-0.22417|-0.07724|-0.067500520996508|0.061943161052009|60.056443872801|110.36338620799|1317.5698673007|0.444|0.333|0.36552|9|2|0.014897346938776|0.14001702040816|582.04998779297|2025-01-03|-0.43455|2008-10-03|0.29211|2016-11-03
2026-02-21 22:01:05|MONTHLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|267.83210582335|64|32.146962042251|2.5019|1|1|2.50189|361.08|3.00179|76|3.0017873510736|76|42|0.36684|0.5622|1.0538484343899|1.4398294641618|601.3104606435|671.17284174024|8828.3612005197|0.571|0.429|0.50188|7|5|0.016205854341737|0.12759607843137|377.54000854492|2025-11-03|-0.38137|1998-08-03|0.33803|2000-09-03
2026-02-21 22:01:06|MONTHLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|181.54530639708|64|16.553231811325|1.1934|1|2|0.97005|233.51|-0.64579|8|1.2269623476348|96|31|0.10523|0.3161|0.031562748223305|0.62169109969726|42.386044334797|226.35266832|6847.8002530593|0.444|0.222|0.34145|9|3|0.015115877192982|0.11381073099415|239.94000244141|2026-02-03|-0.23006|2000-02-03|0.25185|1999-04-03
2026-02-21 22:01:07|MONTHLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|102.44768814845|28|16.656708417526|2.3199|1|1|2.31993|151.04|-0.41333|17|0.11398463963577|19|34.91|0.19159|0.43902|0.2534317934041|1.0057585746848|-4.796793241026|976.46108085843|125866.66388512|0.636|0.364|0.45324|11|5|0.022389172749392|0.14292479318735|167.03999328613|2026-01-03|-0.28685|2008-10-03|0.44755|2000-06-03
2026-02-21 22:01:07|MONTHLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-467.0206259974|15|50.161408390935||0|0|0.0704|342.93|1.33064|94|1.3306437990872|94|34.75|-0.06125|0.17189|0.45503050431032|0.45503050431032|332.99403021962|332.99403021962|1637.6790063497|0.5|0.5|0.33149|8|2|0.012678184931507|0.12469904109589|567.26000976562|2024-09-03|-0.37029|2008-03-03|0.2602|2004-11-03
2026-02-21 22:01:09|MONTHLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|63.484543783472|27|7.3001614165906||0|0|-0.05616|77.81|-0.41092|20|0.011936190795915|14|32.2|0.36256|0.49029|0.70060832079242|1.5828782920054|1077.0285311438|3445.0674525648|7204.6291172873|0.667|0.333|0.41574|15|9|0.012923497053045|0.13534964636542|92.444999694824|2024-07-03|-0.33871|1987-10-03|0.39683|1985-01-03
2026-02-21 22:01:09|MONTHLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|302.08430007627|61|34.704248963678|0.4276|1|1|0.42756|325.07|-0.37973|11|2.4307950768985|109|44.36|0.28924|0.42135|0.56500917224866|1.3064115342483|356.03609383244|1870.0412894049|11486.573006635|0.636|0.364|0.31517|11|5|0.011427171532847|0.11019905109489|412.9700012207|2025-03-03|-0.353|2000-01-03|0.53134|2000-03-03
2026-02-21 22:01:10|MONTHLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-31.751365645991|13|4.5036960338127||0|0|-0.40386|29.06|-0.28301|37|-0.28300768015394|37|44.83|0.1803|0.38122|0.5010546078836|0.96418953029533|48.383924595113|388.57751920268|497.60271757981|0.667|0.417|0.5256|12|5|0.012592836363636|0.17731701818182|149.22999572754|2008-05-03|-0.83226|2020-03-03|2.12919|2020-04-03
2026-02-21 22:01:11|MONTHLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-8.2167460743538|8|0.76974868191453||0|0|0.03835|5.79|0.13571|52|0.13571116626039|52|46.5|0.06505|0.25402|0.42285995578613|0.42285995578613|275.64287626271|275.64287626271|428.88887848874|0.375|0.375|0.38976|8|2|0.0078299736147757|0.12269071240106|9.289999961853|2025-01-03|-0.52448|2008-10-03|0.33898|2009-04-03
2026-02-21 22:01:11|MONTHLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-91.012010450903|47|11.532043970027||0|0|0.25216|79.57|0.06017|17|0.060174492562732|17|20.83|-0.20992|0.01898|0.14940156061929|0.36068448784753|97.226931179707|188.58875216702|455.8508473228|0.667|0.5|0.40099|6|1|0.014112046783626|0.15028935672515|180.80999755859|2021-11-03|-0.36961|2020-03-03|0.41247|2020-04-03
2026-02-21 22:01:13|MONTHLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|44.796935808484|2|7.1493543744669|0.0085|1|1|0.00847|67.88|0.04728|32|0.40150767188518|29|36.6|0.11237|0.27168|-0.20533107836833|-0.015042879575252|5.3066406124629|79.963224817384|3186.8541599227|0.6|0.267|0.37147|15|8|0.0094074363636364|0.12430910909091|98.879997253418|2022-04-03|-0.27395|1987-10-03|0.32079|2008-11-03
2026-02-21 22:01:13|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
2026-02-21 22:01:14|MONTHLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-331.21373298064|5|35.374578880916|0.1322|-1|1|0.13219|216.51|-0.31873|4|0.65704420434711|44|35.43|0.12739|0.24148|0.24123250769952|0.54813889269012|243.83647918064|992.73867345961|11961.878527706|0.643|0.429|0.31207|14|6|0.01211246|0.10079462|351.22500610352|2025-06-03|-0.32669|2009-02-03|0.32235|2009-04-03
2026-02-21 22:01:14|MONTHLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|176.85071185424|28|21.536785497683|0.335|1|1|0.33502|224.31|-0.05118|18|-0.051176106867307|18|33.86|-0.16917|0.14921|0.22212848236871|0.59162518273639|102.4291524528|212.00718726|871.4452197093|0.429|0.286|0.30694|7|2|0.011300757575758|0.11241265151515|246.30999755859|2026-02-03|-0.53673|2008-10-03|0.37804|2008-12-03
2026-02-21 22:01:15|MONTHLY|00160|244|/equities/at-t|SnP500/R1000VALUE|21.713275850502|18|2.5957905793963|0.346|1|2|0.27182|27.98|0.0226|66|0.022603884681934|66|70|0.88997|0.9848|0.10167817743669|0.049746298717174|132.75740583356|110.1227714|754.17787748087|0.429|0.286|0.28383|7|2|0.0059663708086785|0.10123406311637|45.259998321533|1999-01-03|-0.19112|2001-10-03|0.27668|2002-10-03
2026-02-21 22:01:16|MONTHLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3190.9824336132|60|412.00865687049|1.8205|1|2|1.66932|3748.52|-0.65993|12|16.177274556743|191|51.29|2.02258|2.44172|4.0478380975694|8.557275322047|833.72574673309|3327.71816256|46507.69012875|0.571|0.286|0.37931|7|3|0.017966961722488|0.12360863636364|4388.1098632812|2025-09-03|-0.24263|1998-08-03|0.31573|1996-03-03
2026-02-21 22:01:17|MONTHLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-224.15366832145|5|16.351223282444|-0.02|-1|1|-0.02001|177.4|-0.22952|14|-0.22952198883275|14|31.58|0.00455|0.11413|0.18125961667607|0.27553694077313|214.20020508247|271.77912918872|860.32971230024|0.667|0.5|0.31218|12|7|0.0075623237597911|0.09929955613577|259.04998779297|2022-03-03|-0.2784|2008-10-03|0.20718|2009-04-03
2026-02-21 22:01:18|MONTHLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-214.32032173754|45|16.371109984576|-0.2165|-1|1|-0.21653|196.92|0.26599|32|0.26599401176667|32|42.17|0.26766|0.41255|0.32673302228647|0.89698334113902|112.65162876586|758.83169901622|9422.0098687044|0.583|0.333|0.35273|12|7|0.011078836363636|0.11955216363636|233.47500610352|2024-07-03|-0.2597|2009-01-03|0.28648|2009-04-03
2026-02-21 22:01:18|MONTHLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|39.641480215405|50|6.4561733378258|1.3984|1|2|1.26713|62.21|0.25621|87|-0.32627827528364|8|37.91|-0.12672|-0.03857|-0.13434409151611|-0.17395270978904|35.186942226668|54.559457407728|496.09249819551|0.545|0.273|0.50352|11|6|0.0093553862660944|0.16609396995708|69.860000610352|2007-10-03|-0.42258|2008-10-03|0.35088|1999-03-03
2026-02-21 22:01:19|MONTHLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|46.547525088622|1|6.7040667250996||0|0|0|66.53|1.69797|125|1.6979725666855|125|36.67|0.16002|0.33897|0.85831300951165|1.3368006716591|1382.3957661587|3167.7538428372|19567.646493972|0.467|0.333|0.35117|15|4|0.012306|0.11459743636364|102.76000213623|2020-11-03|-0.26715|1987-10-03|0.34682|1986-02-03
2026-02-21 22:01:21|MONTHLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|40.429233255353|22|4.9737315022558||0|0|0.32683|53.06|-0.28461|23|-0.11929411591988|15|35.27|0.02881|0.2211|-0.020224473986361|0.34123113023595|21.743976588145|333.02199058257|3139.6449453711|0.667|0.333|0.38739|15|6|0.011465381818182|0.14040576363636|57.549999237061|2026-01-03|-0.53267|2009-01-03|0.72658|2009-03-03
2026-02-21 22:01:21|MONTHLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|95.397289197311|24|9.1538120506213|1.0512|1|1|1.0512|118.19|-0.38743|19|-0.11925910463643|20|40.54|0.35974|0.5305|0.8447672893879|1.7970259957583|600.47565506329|1064.0215436293|9022.1379850317|0.615|0.308|0.36113|13|7|0.011409254545455|0.12853534545455|128.75999450684|2026-02-03|-0.24759|1990-09-03|0.29038|2003-04-03
2026-02-21 22:01:22|MONTHLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-38.440141369314|48|5.9579865671605||0|0|0.48996|24.38|0.79563|16|0.79563466523962|16|26.61|0.01969|0.27668|0.28454833687168|0.6611180697983|47.449679444653|1701.0479375563|6415.7893333408|0.722|0.444|0.47347|18|8|0.015376673003802|0.17693401140684|82|2021-11-03|-0.4663|2020-03-03|0.63059|2020-07-03
2026-02-21 22:01:23|MONTHLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-32.273861422587|45|4.1901924410472||0|0|0.66402|21.58|0.45251|74|0.45251021220827|74|36.14|0.04041|0.16216|0.17510877762043|0.46991440398845|168.09838890411|718.52669309003|784.72726995295|0.714|0.429|0.32011|14|7|0.0064761636363636|0.11556789090909|95.190002441406|2020-04-03|-0.34306|2003-03-03|0.27888|2002-11-03
2026-02-21 22:01:23|MONTHLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-187.34946421839|10|17.819310427845||0|0|-0.36687|185.39|1.01142|147|1.0114242602772|147|67.63|1.25873|1.44629|1.5668807389485|2.9753446515601|1104.656201147|3621.9408229541|10989.336888556|0.875|0.5|0.29659|8|4|0.010824|0.10260089090909|225.7918548584|2023-07-03|-0.22705|1999-06-03|0.26714|2000-10-03
2026-02-21 22:01:25|MONTHLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|401.32497204658|61|35.646410221434|1.0714|1|1|1.07143|498.2|-0.31548|11|1.0349519001583|86|42.43|0.04696|0.17025|0.4266309816862|0.67400273774337|308.38619261125|450.51451033024|2442.1569682506|0.571|0.429|0.26382|7|2|0.010466862745098|0.086795182072829|542.07000732422|2025-05-03|-0.14261|1998-08-03|0.26389|2000-03-03
2026-02-21 22:01:25|MONTHLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|62.503222417332|18|11.566820337591|-0.3758|1|1|-0.3758|64.48|-0.94579|5|-0.35079728907983|3|22.52|-0.29362|0.17239|0.011466570250386|0.5503417513732|-0.013837009483367|320.99397321344|42986.667196487|0.667|0.333|0.64438|21|11|0.024638571428571|0.21071808163265|141.9700012207|2021-11-03|-0.48712|2000-11-03|0.68516|2001-01-03
2026-02-21 22:01:26|MONTHLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|835.25781303077|20|104.48942856862|0.2477|1|1|0.24774|1093.64|0.14547|21|0.14547197676511|21|42.43|0.12947|0.41566|0.85198821038114|1.4023159524218|176.05722610671|875.9065975458|7171.4099321209|0.571|0.429|0.41599|7|2|0.017217025316456|0.13053329113924|1219.9399414062|2025-10-03|-0.32473|2008-10-03|0.34325|2009-03-03
2026-02-21 22:01:26|MONTHLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|39.690755296221|7|6.3064151047101|0.4794|1|2|0.37792|58.92|-0.32953|47|-0.32953141453893|47|34.91|-0.02985|0.10828|0.088195098781533|0.19515412916568|104.21835254426|135.82123826339|1841.2499153428|0.364|0.273|0.41131|11|3|0.012079666666667|0.14734269230769|70.080001831055|2026-02-03|-0.32084|2016-01-03|0.42562|2009-04-03
2026-02-21 22:01:27|MONTHLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-86.630718988815|43|8.150240196996||0|0|0.23354|60.88|-0.38331|5|-0.38330746565854|5|37.75|0.0667|0.15489|0.20370971628164|0.37441496891814|112.38502021653|155.17285360078|238.46454927814|0.75|0.5|0.32711|8|5|0.0051842151162791|0.11298180232558|147.83000183105|2020-02-03|-0.28471|2020-03-03|0.41085|2009-04-03
2026-02-21 22:01:28|MONTHLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-116.55350029315|1|11.039499639952||1|0|0|74.58|0.56102|35|0.5610248037995|35|40.5|0.34018|0.44879|0.46803708392501|1.0460672169748|176.59381653047|1380.329198814|1635.5263764673|0.9|0.5|0.49137|10|7|0.01188187654321|0.15195844444444|109.5|2025-09-03|-0.31672|2008-11-03|0.53283|1999-03-03
2026-02-21 22:01:29|MONTHLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|39.460027271255|51|8.1316574236606|0.2342|1|1|0.23417|63.93|||0.5610248037995|35|53|0.21515|0.22081|0|0|100|100|96.863636826024|0|0|0.56956|1|1|0.0053904854368932|0.1877267961165|67.550003051758|2018-01-03|-0.32561|2020-03-03|0.31437|2022-10-03
2026-02-21 22:01:29|MONTHLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|43.023385418028|16|6.1941669473315|0.0243|1|1|0.02432|60.66|-0.02033|14|-0.067282581306666|45|48.64|0.5483|0.63801|0.94209018652494|1.7162652601681|1933.7805917281|2626.032651104|2782.5687151306|0.636|0.364|0.316|11|6|0.0082816363636364|0.10977165454545|81.434997558594|2022-12-03|-0.28871|2002-04-03|0.20871|2003-04-03
2026-02-21 22:01:30|MONTHLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-40.490744503578|26|4.5204733587027|0.4537|-1|1|0.45373|29.99|2.31923|162|2.3192260270276|162|43.75|0.09708|0.21215|0.46630254850957|0.86815134231873|368.98184780401|849.11183343325|7314.6341543195|0.5|0.333|0.32248|12|5|0.010093672727273|0.10367409090909|82.264511108398|2020-09-03|-0.28105|1987-10-03|0.27861|1999-04-03
2026-02-21 22:01:30|MONTHLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-37.699617832977|30|3.5798852354523|0.3469|-1|1|0.34688|26.83|-0.16876|45|-0.16875752017189|45|65.13|2.16003|2.47712|4.4467835835586|4.4467835835586|1959.2405814196|1959.2405814196|1561.0181773793|0.5|0.5|0.27358|8|3|0.0072135454545455|0.10219336363636|67.889999389648|2016-07-03|-0.18763|1990-01-03|0.32012|1985-11-03
2026-02-21 22:01:32|MONTHLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|156.22663494242|24|27.50848973315||0|0|0.39983|208.42|-0.00262|16|-0.0026217338567658|16|32|-0.00128|0.20022|0.32159465572205|0.86325787689557|13.285284028092|486.86152208825|4102.7559310847|0.545|0.364|0.43944|11|4|0.01626608|0.167912|259.63500976562|2026-01-03|-0.50329|2009-01-03|0.45998|2009-05-03
2026-02-21 22:01:32|MONTHLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-36.672708949395|21|5.2454287868338||0|0|0.33041|22.15|-0.21238|42|-0.21238090878441|42|25|-0.12507|-0.03923|-0.0033721784460323|-0.017829571261376|90.394200712265|86.91750068487|81.284402269836|0.667|0.5|0.54696|6|3|0.010584352941176|0.198667|101.04000091553|2014-02-03|-0.58211|2020-03-03|0.6673|2020-11-03
2026-02-21 22:01:33|MONTHLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|161.84709422321|43|18.830967371562||0|0|2.17364|224.44|-0.02955|70|0.86306827355478|70|36|0.09193|0.28742|0.47051656700438|0.74933518791879|318.38792683667|1102.1694251086|24395.651996733|0.615|0.462|0.37966|13|3|0.014143235294118|0.12472049019608|230.80999755859|2026-02-03|-0.36481|2004-07-03|0.22794|1990-10-03
2026-02-21 22:01:33|MONTHLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-73.051168996706|47|11.260313969039||0|0|0.48123|44.5|-0.21569|15|-0.21568937206677|15|37.75|0.43176|0.807|1.1716842506775|1.4791622705435|772.49130991706|820.25474363917|442.34590600241|0.625|0.5|0.57483|8|2|0.013809712643678|0.20128068965517|155.97999572754|2021-11-03|-0.38346|2020-03-03|1.04938|2000-03-03
2026-02-21 22:01:34|MONTHLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|18.419063574187|17|4.5519787450261|0.4541|1|1|0.45409|31.99|0.18225|104|0.18225415671636|104|40.64|0.07105|0.24906|0.43559573221139|0.65512486061244|78.155954705864|231.26484600049|883.70167907278|0.545|0.455|0.49565|11|4|0.011656954643629|0.16492410367171|72.699996948242|2018-01-03|-0.6064|2020-03-03|0.67676|2023-06-03
2026-02-21 22:01:36|MONTHLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|206.74495459849|55|21.826696550666|1.2884|1|1|1.28839|288.68|1.74228|63|1.7422819209336|63|44.67|0.44858|0.56562|1.7422819209336|1.7422819209336|274.228|274.228|895.40935994613|0.333|0.333|0.29173|3|2|0.013950106382979|0.10520010638298|288.67999267578|2026-02-03|-0.21711|2020-03-03|0.28609|2011-02-03
2026-02-21 22:01:36|MONTHLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|118.11364327475|20|19.256907383785|0.4662|1|2|0.30432|147.01|0.03257|19|0.032570034365553|19|21.91|-0.08824|0.15886|0.65570530926374|0.79750182549756|422.00237571884|343.00212604757|2307.8492487906|0.364|0.273|0.39483|11|1|0.018947423076923|0.168367|174.27000427246|2026-02-03|-0.47569|2008-10-03|0.86104|2009-04-03
2026-02-21 22:01:36|MONTHLY|00188|32525|/equities/centene|SnP500/R1000VALUE|-57.623187352181|31|8.4842192205766|0.2986|-1|1|0.29862|43.24|0.242|19|0.24200253321232|19|26|-0.09159|0.03342|0.13003619761877|0.53949977605092|45.671328540446|484.63205561338|2362.8415663631|0.6|0.4|0.48157|10|5|0.016980965517241|0.16783165517241|98.529998779297|2022-08-03|-0.51971|2025-07-03|0.43552|2006-10-03
2026-02-21 22:01:37|MONTHLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|32.454715505052|51|2.9075947553554||0|0|0.54067|43|-0.1364|25|0.077518577265113|41|29.41|-0.09356|-0.02273|-0.049075939594927|0.0094869505081614|52.383848034164|99.863873583301|547.77070729165|0.588|0.412|0.28989|17|6|0.0058387636363636|0.1037626|43.200000762939|2026-02-03|-0.40495|2002-07-03|0.51613|2003-03-03
2026-02-21 22:01:38|MONTHLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-105.05494387201|34|12.268385657881|-0.5799|-1|1|-0.57991|97.18|-0.38962|19|-0.38961755299551|19|26.63|-0.00507|0.39022|0.53014353678491|0.8737230891136|161.41369936267|191.47986828|2892.2620041452|0.375|0.25|0.5188|8|2|0.020474796747967|0.18511040650407|119.59829711914|2022-08-03|-0.39993|2008-09-03|0.36915|2009-02-03
2026-02-21 22:01:39|MONTHLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|127.94726564383|19|21.064084619596||0|0|0.83615|190.06|-0.20956|43|-0.20956038341696|43|35.78|0.09975|0.24842|0.69895042647702|0.90599468353611|304.32459931011|349.48907209723|3455.6363192472|0.556|0.444|0.36372|9|3|0.013519911764706|0.12749691176471|203.33999633789|2026-02-03|-0.2698|2000-03-03|0.34264|2000-04-03
2026-02-21 22:01:40|MONTHLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|76.730188307577|10|9.2839433856567|0.1313|1|2|0.06441|94.03|-0.39823|35|0.14861438737533|16|41.09|1.65121|2.03759|0.079821998624748|0.78083625438094|41.121623007796|503.98479858|26865.714394462|0.636|0.273|0.47198|11|5|0.018970303687636|0.17888156182213|107.5|2026-02-03|-0.51429|1987-10-03|0.5|1989-07-03
2026-02-21 22:01:40|MONTHLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-53.63653475777|8|6.4914629822251||0|0|0.12453|37.54|0.12128|27|0.1212810234573|27|23.4|0.17856|0.36269|0.37262610014601|0.83180984380798|257.8133797992|1327.7162529621|3951.5790933255|0.8|0.5|0.44028|10|5|0.020803319502075|0.15908800829876|69.26139831543|2024-06-03|-0.23633|2025-07-03|0.34253|2020-04-03
2026-02-21 22:01:41|MONTHLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|253.89524368176|59|22.690751699179||0|0|0.93263|331.62|-0.29245|11|0.85739782397189|90|32.8|-0.00498|0.22871|0.26691657108618|0.57938763147024|162.71627027159|398.9788493492|15569.013018773|0.4|0.267|0.32816|15|3|0.012203745454545|0.11536596363636|335.5950012207|2026-02-03|-0.57662|1993-03-03|0.28357|2000-07-03
2026-02-21 22:01:41|MONTHLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-109.21898105266|3|8.9476506181672|-0.2293|-1|1|-0.22934|103.08|0.33333|37|0.33333322139973|37|54.8|1.53534|1.9185|0.76885940256183|1.0485964738066|640.84581172871|689.34094737666|60635.294556948|0.4|0.3|0.36783|10|4|0.0141636|0.10650256363636|116.45999908447|2025-03-03|-0.32192|1987-10-03|0.36842|1981-12-03
2026-02-21 22:01:43|MONTHLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-391.41123545227|5|38.524645020506|-0.1469|-1|1|-0.14688|280.31|0.12422|55|0.124218227966|55|32.63|0.21068|0.37921|0.18694567148812|0.444054636895|89.862407370414|342.85592839441|5239.4393000993|0.688|0.438|0.35669|16|7|0.011615855513308|0.12842931558935|370.82501220703|2024-09-03|-0.52031|2008-10-03|0.39141|2008-12-03
2026-02-21 22:01:44|MONTHLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|126.52527671642|19|13.354909083623|0.1895|1|1|0.18952|163|-0.52986|23|-0.084806404606417|19|40.92|0.27574|0.40738|0.60531408142193|0.98927897262251|1444.9791444596|2970.249539404|17340.425575897|0.692|0.462|0.31356|13|7|0.011654545454545|0.10116558181818|174.27000427246|2026-02-03|-0.27474|2008-06-03|0.38641|1997-12-03
2026-02-21 22:01:44|MONTHLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|84.57031426089|24|11.501155325004||0|0|0.83428|116|-0.19504|10|-0.19503745687833|10|23.63|-0.16565|-0.0199|0.040672247771266|0.42848266570306|13.431359765201|238.42070440037|621.98392693126|0.421|0.263|0.39743|19|4|0.010152415254237|0.15460485169492|591.25|2000-08-03|-0.57746|2009-02-03|0.68667|2009-03-03
2026-02-21 22:01:45|MONTHLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|47.402180220364|20|6.1159399265454|0.5301|1|1|0.53011|65.29|-0.23105|25|-0.23105286658718|25|23.6|-0.34213|-0.13836|-0.091726664230535|-0.091726664230535|80.555202|80.555202|278.77882452108|0.4|0.4|0.46723|5|1|0.012633211678832|0.14822065693431|68.790000915527|2026-02-03|-0.40644|2020-03-03|0.27221|2016-11-03
2026-02-21 22:01:45|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
2026-02-21 22:01:47|MONTHLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-142.84711202788|55|14.063257066984|0.2645|-1|1|0.2645|123.6|1.48008|126|1.4800767082902|126|82.67|3.18109|3.93556|10.796047578358|10.796047578358|5235.94985616|5235.94985616|11135.134854165|0.333|0.333|0.2899|6|2|0.010793127272727|0.10248954545455|239.86999511719|2020-08-03|-0.23887|1986-09-03|0.32412|1998-10-03
2026-02-21 22:01:47|MONTHLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|236.49983785729|17|20.479220714235||0|0|0.3671|308.09|-0.44584|18|1.5685565618746|84|37.43|0.83729|0.9935|1.8618737448604|3.8029329524529|1289.6405801579|1807.57529736|3841.5209320798|0.571|0.286|0.33542|7|2|0.016295539568345|0.12162068345324|309.3450012207|2026-02-03|-0.24879|2008-11-03|0.4528|2009-05-03
2026-02-21 22:01:48|MONTHLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|58.952975781836|18|5.1326164296917|0.074|1|1|0.07405|75.86|2.39144|165|2.391443239326|165|59.22|0.58029|0.65944|0.88967051060243|1.1341520623981|1315.1105742653|1442.4184244031|404.58666992188|0.556|0.444|0.35021|9|5|0.0059342545454545|0.11193076363636|77.275001525879|2026-02-03|-0.44167|2000-02-03|0.4127|2003-04-03
2026-02-21 22:01:48|MONTHLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-99.125136713452|14|7.739437127781|-0.0968|-1|1|-0.09677|95.09|0.12306|54|0.12305699968316|54|67.13|1.25529|1.44254|2.3150880882644|4.1355201083587|603.86492078798|1796.9198605328|12036.708070265|0.625|0.375|0.30427|8|5|0.010516727272727|0.09582|109.30000305176|2024-09-03|-0.21813|1998-08-03|0.32212|1999-10-03
2026-02-21 22:01:49|MONTHLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|64.990386488012|4|9.3223713232507|0.1591|1|1|0.15908|88.67|-0.36241|25|-0.36240823580274|25|32.12|-0.01232|0.14053|0.22068143367387|0.35372911740075|257.73409065641|467.34996256684|3259.9263689806|0.647|0.471|0.33425|17|9|0.010044189435337|0.12804193078324|102.66000366211|2018-03-03|-0.44263|2020-03-03|0.27384|2023-07-03
2026-02-21 22:01:51|MONTHLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-24.518188799734|30|2.4075665012941||0|0|0.3264|18.47|-0.19918|45|-0.19918228001904|45|32.56|0.14952|0.21446|0.29614428374159|0.70740173331994|76.355642028542|662.15306056163|4197.7271394173|0.75|0.438|0.33734|16|12|0.0095650727272727|0.10910036363636|41.680000305176|2017-03-03|-0.33952|2018-12-03|0.35616|1980-09-03
2026-02-21 22:01:51|MONTHLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-122.95183885431|11|11.527042355513|-0.2402|-1|1|-0.24024|110.53|-0.16711|22|-0.12163529541806|16|38.57|-0.08746|0.0592|-0.18406183531366|-0.083824910907721|29.063256034898|70.029844867349|2039.2988417608|0.357|0.214|0.41032|14|4|0.0089440909090909|0.13242369090909|138.49000549316|2022-11-03|-0.3639|2020-03-03|0.38225|2020-11-03
2026-02-21 22:01:52|MONTHLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|84.152314909922|48|8.5708955895148|0.1598|1|1|0.1598|109.81|-0.26139|22|0.16065348377354|65|33.53|0.03955|0.10519|-0.0021618858909316|0.095327968443165|89.126735566309|156.78931820594|1803.1197833703|0.467|0.333|0.24286|15|5|0.0065530727272727|0.081133490909091|115.25|2026-02-03|-0.16149|2020-02-03|0.20845|2000-04-03
2026-02-21 22:01:53|MONTHLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-195.31103309072|14|21.210345605559||0|0|0.1349|156.41|-0.20702|46|-0.20701753047475|46|57.75|1.51546|2.07268|0.98601703541354|2.1297778961216|302.08127611442|433.48806786|8836.723465965|0.5|0.25|0.37114|8|3|0.013650715789474|0.13330134736842|274.86999511719|2024-04-03|-0.41566|2008-10-03|0.4028|2012-06-03
2026-02-21 22:01:53|MONTHLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-100.1076787866|10|10.22347699518||0|0|-0.23125|84.07|-0.3271|9|-0.327101728118|9|36.29|0.36687|0.77729|0.78089687913738|0.99693898839138|1122.964271816|943.86319587799|1022.7493547906|0.5|0.357|0.52289|14|4|0.013060541586073|0.1847019729207|115.89749908447|2021-09-03|-0.52589|2008-10-03|0.87295|1984-04-03
2026-02-21 22:01:55|MONTHLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|80.63198104132|20|13.676007540263|2.4869|1|1|2.48688|139.51|-0.13372|22|-0.13372315069923|22|25.29|-0.06027|0.11676|0.20826747751982|0.26087808246887|265.80060680702|319.98862767499|6872.413619362|0.619|0.476|0.39816|21|7|0.014632890909091|0.15711527272727|140.27000427246|2026-02-03|-0.5493|2002-07-03|1.36898|2002-11-03
2026-02-21 22:01:55|MONTHLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|20.03949688037|49|3.336834118897|0.3408|1|1|0.34076|31.28|0.09861|85|1.059600149564|46|42.67|0.2176|0.4749|0.25936479575829|0.33974157160447|140.26007130613|127.6704848|2334.3283513044|0.333|0.222|0.51217|9|3|0.012869050925926|0.16447636574074|40.806106567383|2014-02-03|-0.35027|2008-07-03|0.56627|2000-12-03
2026-02-21 22:01:56|MONTHLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-5.9260324357773|17|0.990344130954|0.6384|-1|1|0.63844|2.69|-0.25674|42|-0.25674326802173|42|34|-0.01136|0.08293|-0.12078793245475|-0.12078793245475|75.45352542|75.45352542|15.657741614883|0.5|0.5|0.59729|4|2|-0.00079756578947369|0.19054388157895|32.720001220703|2015-07-03|-0.44095|2020-03-03|1.47931|2020-11-03
2026-02-21 22:01:56|MONTHLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-118.27847780353|42|11.266159420433|0.3911|-1|1|0.39114|88.01|0.08986|31|-0.25674326802173|42|48.17|0.05972|0.42572|0.089863408606187|0|108.986|100|1153.4731430693|0.167|0|0.80124|6|2|0.015180939393939|0.16495242424242|209.86500549316|2021-12-03|-0.41476|2002-07-03|0.74881|1998-12-03
2026-02-21 22:01:57|MONTHLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|417.01283220668|68|51.892390078241|2.2216|1|2|2.06985|593.28|-0.35726|26|0.85665793894928|66|25.42|-0.14582|0.14801|0.13214808227814|0.39564829400956|112.14378505819|562.59800369387|16034.595179756|0.579|0.368|0.41986|19|6|0.014245545454545|0.14258347272727|617.97998046875|2026-02-03|-0.42708|1987-10-03|0.50506|1999-04-03
2026-02-21 22:01:59|MONTHLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-82.144051737576|36|9.6080242289373||0|0|-0.03203|76.69|-0.05856|22|-0.058560546181101|22|36.79|-0.0302|0.11199|0.09094171453934|0.28710262703356|93.016452063601|311.17475520183|4432.9480691265|0.643|0.429|0.33714|14|5|0.0098183272727273|0.12127296363636|113.65000152588|2015-07-03|-0.2969|2001-06-03|0.25819|2025-01-03
2026-02-21 22:01:59|MONTHLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-267.86650538784|35|24.612168506259|0.0024|-1|1|0.00236|209.5|4.21596|123|4.2159640823402|123|42.83|0.8876|1.20381|2.0347730019632|3.3283057799027|2391.2641056282|12914.419365744|261875.00585336|0.5|0.333|0.47192|12|6|0.018467919708029|0.12812691605839|296.01879882812|2021-09-03|-0.52239|1987-10-03|0.36735|1988-04-03
2026-02-21 22:02:00|MONTHLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|164.90652721371|61|20.987539281081|0.8202|1|2|0.5821|217.27|0.54963|121|0.54962773311639|121|28.09|-0.37868|0.00064|-0.17560229178677|0.066377114980992|30.763375197244|90.36357419|3307.0015006943|0.273|0.182|0.41642|11|2|0.013732059620596|0.1363452303523|228.27000427246|2025-06-03|-0.44144|2020-03-03|0.54029|2008-12-03
2026-02-21 22:02:00|MONTHLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-157.82705840414|2|19.213617017701|-0.3785|-1|1|-0.37854|150.73|-0.05798|23|-0.057978693789938|23|25.93|-0.05536|0.11624|0.27650501401989|0.56573639053137|83.268851094647|289.61081265477|3703.4395422645|0.786|0.5|0.43288|14|9|0.016821978021978|0.14809585164835|179.60000610352|2025-01-03|-0.61905|1999-02-03|0.62216|2000-12-03
2026-02-21 22:02:01|MONTHLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|415.75843115457|112|60.843838785064|5.8949|1|2|5.61168|662.49|-0.5518|62|-0.081381694368899|11|29.27|-0.12529|0.01325|-0.21907277478396|-0.072762395358571|5.1651935442233|50.248593568177|13465.243495147|0.6|0.333|0.41642|15|7|0.012418036363636|0.13433356363636|674.18988037109|2026-02-03|-0.29857|2008-09-03|0.25525|2009-04-03
2026-02-21 22:02:03|MONTHLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|42.872035904789|22|9.4543215685209|0.361|1|1|0.36103|69.44|1.054|86|1.0539956790109|86|68.33|0.1955|0.70758|1.0539956790109|1.0539956790109|205.4|205.4|339.55990147076|0.333|0.333|0.47752|3|2|0.013470796460177|0.20133814159292|76.389999389648|2026-02-03|-0.39791|2009-01-03|0.47383|2008-10-03
2026-02-21 22:02:03|MONTHLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-20.018027735596|47|2.731517597902||0|0|0.68642|12.54|-0.34629|13|-0.3462880860127|13|34.67|0.26481|0.50393|0.21684522700726|0.21684522700726|128.35487829313|128.35487829313|1791.4285964869|0.417|0.417|0.36839|12|3|0.0095531601731602|0.12633593073593|69.540000915527|2021-05-03|-0.25956|1998-06-03|0.37471|1992-09-03
2026-02-21 22:02:04|MONTHLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-50.496709341345|18|5.7157398393685|-0.1347|-1|1|-0.13471|44.39|0.63167|40|0.63167144649065|40|39.17|0.13269|0.24753|0.31456291512693|0.82353370313888|67.216954600493|846.11897546526|428.47491178282|0.667|0.333|0.50106|12|6|0.010897330595483|0.17524618069815|122.84999847412|2008-07-03|-0.57451|2020-03-03|0.80463|2020-04-03
2026-02-21 22:02:04|MONTHLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|128.66431754793|21|18.743004140547||0|0|0.15541|175.68|0.4376|95|0.43759970106131|95|33.71|-0.1228|0.10618|0.27784628495798|0.45305649667026|219.36781361463|291.627201636|1463.9999389648|0.571|0.429|0.38405|7|3|0.013043671875|0.1246222265625|198|2024-11-03|-0.29143|2008-10-03|0.20066|2008-12-03
2026-02-21 22:02:05|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
2026-02-21 22:02:06|MONTHLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|18.255748392602|6|3.3095254059255|0.971|1|2|0.47209|28.75|0.2305|48|-0.27194512885832|8|26.89|-0.09746|0.10431|0.012273356055376|0.24345050460534|-21.483923691729|133.62549568915|434.94704113893|0.667|0.444|0.53479|9|4|0.012428663967611|0.16580048582996|78.139999389648|2021-03-03|-0.27263|2022-06-03|0.67784|2025-09-03
2026-02-21 22:02:07|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
2026-02-21 22:02:07|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
2026-02-21 22:02:08|MONTHLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|97.293422793212|3|17.18719352124|0.1346|1|1|0.13459|150.64|0.21799|30|0.82539506375478|66|38.6|0.28358|0.36245|0.52169150870898|0.82539506375478|222.3318946|182.54|654.95651908543|0.4|0.2|0.39306|5|3|0.012631076923077|0.11731594871795|262.20498657227|2022-04-03|-0.31082|2024-08-03|0.21262|2025-12-03
2026-02-21 22:02:08|MONTHLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|47.120116191764|6|5.4766111514106|0.0783|1|1|0.07831|65.96|0.10465|55|0.040152513431762|44|41.92|0.14711|0.23749|0.41418948229917|0.8743360227957|179.12189631762|406.99169370165|1758.9333089193|0.538|0.308|0.24988|13|4|0.0066463636363636|0.083137309090909|90.889999389648|2020-02-03|-0.19133|2002-09-03|0.45068|1983-05-03
2026-02-21 22:02:09|MONTHLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|158.69205738289|24|20.275979753393|0.3167|1|1|0.31672|233.31|-0.00582|19|-0.0058182339717692|19|27.74|-0.10963|0.00283|-0.10753655601329|0.094445707175891|16.476847931348|143.55574680656|15553.99983724|0.474|0.316|0.35752|19|9|0.012009672727273|0.11766045454545|237.53999328613|2026-02-03|-0.28344|1987-10-03|0.24129|2000-03-03
2026-02-21 22:02:10|MONTHLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-182.52508491875|13|22.498798113618|-0.2942|-1|1|-0.29422|164.12|0.15471|22|0.15470768449265|22|28|-0.05314|0.1799|0.49661448864819|1.1284730854831|97.375397939356|856.23161196688|10657.142804063|0.5|0.286|0.47759|14|6|0.017996559405941|0.18232430693069|199.85000610352|2024-09-03|-0.43318|2008-10-03|0.41779|2009-02-03
2026-02-21 22:02:11|MONTHLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|110.71659619834|18|11.033996556747||0|0|0.1292|145|-0.10316|28|-0.10316308116367|28|31.35|-0.09335|-0.00925|-0.19636952962204|-0.080516521835653|24.654323550527|77.646406260276|1105.1829364694|0.353|0.176|0.26403|17|4|0.0056521636363636|0.084993145454545|154.63000488281|2026-02-03|-0.22406|2009-02-03|0.14621|1988-10-03
2026-02-21 22:02:11|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
2026-02-21 22:02:12|MONTHLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|101.39625688034|79|8.0060406771539|0.367|1|1|0.36705|126.78|-0.23095|18|0.027603506968803|43|36.31|0.05107|0.11964|-0.11465389313082|0.049060966994661|30.111482908493|114.20076463373|1594.7170040375|0.615|0.231|0.2439|13|8|0.0065256545454545|0.085939072727273|130.0299987793|2025-10-03|-0.27134|2002-09-03|0.21306|2000-08-03
2026-02-21 22:02:13|MONTHLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-65.180471626299|7|9.2200980087692||0|0|-0.5669|50.41|-0.61563|13|-0.61563063374293|13|34|0.00492|0.11337|-0.019108387561744|0.15736770575188|11.596496708016|81.823502067576|1118.0853750627|0.75|0.438|0.33826|16|11|0.0079137090909091|0.11765870909091|109.67512512207|2018-01-03|-0.55255|2025-08-03|0.50464|2017-09-03
2026-02-21 22:02:14|MONTHLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-21.940411968563|88|2.929567556519||0|0|0.78823|13.35|3.45756|71|3.4575605480864|71|38.58|0.26657|0.59687|1.2820577712395|1.6640183714655|1778.7162886082|2358.3520572356|1103.3057818671|0.417|0.333|0.45059|12|3|0.010518|0.15511050909091|96.75|2018-09-03|-0.45873|2020-03-03|0.48506|2016-05-03
2026-02-21 22:02:15|MONTHLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-91.425137628393|9|10.662923271809|-0.0603|-1|1|-0.06027|79.16|-0.19116|22|-0.19116211256968|22|23.63|-0.22339|-0.08453|-0.10724249988963|-0.073268174566064|51.011908298809|67.399397905569|333.3052785773|0.313|0.25|0.36577|16|5|0.0072165544041451|0.1309139119171|130.4700012207|2021-06-03|-0.26625|2008-10-03|0.4806|2009-04-03
2026-02-21 22:02:15|MONTHLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|253.37968875227|33|48.282480255675|1.0434|1|2|0.85669|373.38|-0.59616|12|0.78002260577351|65|30.47|-0.0704|0.0937|0.16166587144556|0.36393542052357|138.04558547624|639.76958219327|19147.692089871|0.647|0.471|0.3594|17|7|0.012360254545455|0.11815558181818|408.45001220703|2026-02-03|-0.29354|1987-10-03|0.28188|1999-04-03
2026-02-21 22:02:16|MONTHLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|226.65036918815|25|22.308209253364|0.4189|1|2|0.35278|304.16|-0.26217|18|-0.26216516693452|18|47.82|0.26794|0.43414|0.079502188897746|0.39496168605383|79.879081279557|217.89168611719|25346.665964656|0.455|0.273|0.37215|11|4|0.012190363636364|0.10173949090909|306.51998901367|2026-02-03|-0.24235|1987-10-03|0.29887|2000-03-03
2026-02-21 22:02:18|MONTHLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-75.345882868073|14|7.5154083698184||0|0|-0.36556|73.74|-0.29858|6|-0.29858214776591|6|53.7|0.28999|0.39584|0.38665599194873|0.38665599194873|274.57228523898|274.57228523898|1191.2762064962|0.4|0.4|0.30525|10|2|0.0069252909090909|0.10381516363636|88.769996643066|2024-09-03|-0.36914|2000-03-03|0.25919|2001-07-03
2026-02-21 22:02:18|MONTHLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-98.758727209466|42|8.656956404797|0.0345|-1|1|0.03449|79.78|0.95837|56|0.95836816380275|56|33.75|0.29288|0.46884|0.92998866029232|1.3038494461235|491.00283422515|1129.9110211141|7060.1769129161|0.625|0.5|0.43577|8|4|0.017568263665595|0.13092173633441|131.72999572754|2021-12-03|-0.38462|2000-10-03|0.352|2000-05-03
2026-02-21 22:02:19|MONTHLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|680.23352084143|92|128.68543691163|9.7182|1|2|9.21678|1009.52|-0.47214|20|0.11974410939795|38|41.73|0.17134|0.27531|-0.08619981913291|0.30166035213327|8.4143553075514|171.10162601442|32048.253618021|0.545|0.273|0.33151|11|5|0.013297363636364|0.11475636363636|1133.9499511719|2026-01-03|-0.29707|2000-08-03|0.31214|2000-06-03
2026-02-21 22:02:19|MONTHLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|107.00321323815|24|15.873928920618||0|0|0.31035|148.62|-0.09891|19|-0.098906760358463|19|31|-0.15864|-0.05561|-0.10103359529198|0.028841603689246|20.27352609845|79.862521795982|5524.9067641565|0.529|0.353|0.33509|17|4|0.0095994363636364|0.10642496363636|165.14999389648|2026-02-03|-0.25889|1987-10-03|0.22472|2024-11-03
2026-02-21 22:02:20|MONTHLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|79.0145864128|18|7.298454614516|0.7071|1|2|0.58073|104.02|-0.40055|54|0.15092758399329|29|35.53|-0.02061|0.13489|0.31930917077304|0.79533972316565|137.79455575364|566.31975775942|1630.4074416491|0.467|0.267|0.31753|15|5|0.0071473818181818|0.098362981818182|106.70989990234|2026-02-03|-0.19622|2020-03-03|0.39271|1988-06-03
2026-02-21 22:02:22|MONTHLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|88.897090918524|58|13.741395716582|0.763|1|2|0.69978|123.08|0.07878|29|-0.14933672836637|25|34.45|-0.0287|0.0879|0.13492784313537|0.54975775435524|29.272398853861|346.62738729579|4923.2000732422|0.636|0.364|0.46858|11|7|0.014427568807339|0.15974495412844|145.8685760498|2022-11-03|-0.43218|2020-03-03|0.39108|2000-03-03
2026-02-21 22:02:22|MONTHLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|35.327339912134|62|7.6544901080164|2.7094|1|1|2.70938|60.5|0.60419|73|3.3225700778416|111|37.62|0.17989|0.44026|0.49670931416094|1.1170376473103|351.79204906067|933.22863897623|8066.6666666667|0.615|0.308|0.43157|13|7|0.012430563636364|0.13513910909091|62.229999542236|2025-12-03|-0.44495|2020-01-03|1.06365|2020-04-03
2026-02-21 22:02:23|MONTHLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-281.96276990082|1|32.337588441061||0|0|0|197.46|-0.34429|22|0.095470783539924|39|39.29|0.53405|0.66108|0.88788761505598|2.146032889033|219.7703928621|1603.5985044593|41137.502318217|0.571|0.286|0.34534|14|7|0.014176654545455|0.12327534545455|309.63000488281|2024-09-03|-0.25605|2017-09-03|0.33993|1987-12-03
2026-02-21 22:02:24|MONTHLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|698.60335879063|26|97.887946128789|0.1364|1|2|0.11851|928.11|0.17096|40|0.17095867936705|40|36.14|0.21485|0.39663|0.86133880200832|1.7633152638532|316.61782922459|1474.1866308514|17544.612325979|0.714|0.429|0.62852|7|5|0.027088165467626|0.15470967625899|994.03002929688|2024-11-03|-0.38563|2003-01-03|1.55629|2003-05-03
2026-02-21 22:02:24|MONTHLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|58.238538086872|16|5.503469294755|-0.1834|1|1|-0.18341|62.6|-0.21112|15|-0.21111769751217|15|41.67|-0.02276|0.09211|0.061474766604415|0.16505356234961|104.93967223171|139.7816450858|513.53569014768|0.444|0.333|0.31223|9|3|0.006237|0.10497523076923|94.319999694824|2022-04-03|-0.26466|2009-02-03|0.24743|2009-04-03
2026-02-21 22:02:26|MONTHLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|227.66001922497|19|23.62857052923|-0.1183|1|2|-0.15663|254.52|-0.21589|14|-0.21589305218558|14|40.22|0.18844|0.33942|0.76072330022953|0.76072330022953|592.99933519885|592.99933519885|1444.4948476151|0.444|0.444|0.30212|9|3|0.0089137631578947|0.10070278947368|363.35998535156|2022-04-03|-0.22276|2020-03-03|0.20827|1999-04-03
2026-02-21 22:02:26|MONTHLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-122.45988749613|42|18.685554775528||0|0|0.47091|114.23|8.79622|154|8.7962159026911|154|40.25|0.83681|1.19378|1.3711754095193|2.2029050334188|433.62017895149|865.83088807789|1256.6556814019|0.75|0.5|0.37405|8|3|0.010649173553719|0.13241112947658|374.20001220703|2022-01-03|-0.30846|2024-10-03|0.27947|1998-10-03
2026-02-21 22:02:26|MONTHLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|282.54473056748|49|35.548930413634||0|0|0.14841|342.48|-0.29218|3|-0.2921769492629|3|35.11|0.02641|0.14747|0.4406678638952|0.67444238052368|243.47440890802|329.31318325536|1680.471173157|0.444|0.333|0.34453|9|2|0.01001521978022|0.11088167582418|417.92001342773|2023-11-03|-0.22374|2020-03-03|0.32818|2000-03-03
2026-02-21 22:02:27|MONTHLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-76.90957019479|34|6.8779649997131||0|0|-0.06255|73.56|1.28889|151|1.2888909705189|151|64.63|0.3264|0.40262|0.52689285884262|0.7468815557727|863.15373928513|766.38926172741|828.37834020935|0.75|0.5|0.29718|8|4|0.0054730727272727|0.093649745454545|99.419998168945|2020-02-03|-0.24085|1997-03-03|0.18679|1997-10-03
2026-02-21 22:02:27|MONTHLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|182.14171356636|16|39.040483061441|0.2705|1|2|0.10216|203.48|4.39887|103|4.3988706694226|103|33.14|0.35815|0.64162|2.226390181776|4.3988706694226|568.99230817|539.887|888.94714352661|0.286|0.143|0.59829|7|2|0.016658785425101|0.17452728744939|303.79998779297|2026-01-03|-0.42943|2020-03-03|0.49883|2009-04-03
2026-02-21 22:02:29|MONTHLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|117.33690638832|4|15.54492722901|0.1684|1|2|0.06399|156.3|-0.48279|43|0.98975693659665|78|44.91|3.80957|4.05459|-0.056431865831864|0.33068892182664|20.090803578403|218.02676017356|91941.177298659|0.727|0.364|0.39789|11|7|0.017587042253521|0.13652780684105|167.19000244141|2026-02-03|-0.34615|1990-08-03|0.4|1985-01-03
2026-02-21 22:02:29|MONTHLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|119.44086855122|19|16.243679981505|-0.1058|1|2|-0.13701|152.75|0.13449|21|0.1344908898767|21|34.29|0.5194|0.65966|1.1752279451916|1.5902374620259|472.04073704473|507.46155347745|1106.8840426724|0.571|0.429|0.42187|7|3|0.012451899224806|0.1256192248062|228.83500671387|2021-12-03|-0.25065|2008-10-03|0.29038|2009-04-03
2026-02-21 22:02:30|MONTHLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|111.22950833522|58|12.088495593989|1.5232|1|1|1.52321|147.28|0.03123|53|0.031234464966961|53|37.92|0.03658|0.13072|0.80845635780732|0.80845635780732|496.35377789103|496.35377789103|3875.7894901952|0.231|0.231|0.29209|13|4|0.0082793272727273|0.092686218181818|156.92999267578|2026-02-03|-0.26186|2020-03-03|0.26916|2022-10-03
2026-02-21 22:02:30|MONTHLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|229.68427861762|18|36.045894232541|0.3543|1|2|0.26426|278.39|-0.06001|19|-0.060008626122268|19|33.67|0.05472|0.14143|0.17069838645285|0.47654929442152|112.14857268525|362.94623759365|1358.0000714558|0.667|0.444|0.50792|9|5|0.02267609375|0.215126875|346|2025-10-03|-0.61817|2000-12-03|1.04059|1999-10-03
2026-02-21 22:02:31|MONTHLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-120.04590994703|34|8.1879889606742|-0.2183|-1|1|-0.21825|107.45|-0.27568|21|-0.2756836710214|21|32.31|0.03089|0.08634|0.10711937201021|0.28420109717046|100.82778137854|409.80466555498|1790.8332824707|0.688|0.5|0.29417|16|10|0.0072681818181818|0.099191945454545|171.08000183105|2016-07-03|-0.35869|2020-03-03|0.2681|2020-11-03
2026-02-21 22:02:32|MONTHLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|253.74471515222|32|34.213009377972||0|0|0.43908|388.48|0.00314|20|0.003141476955189|20|30.53|-0.12305|0.03206|0.074322158411701|0.30841566518674|37.671734395454|588.18493043653|15234.510519636|0.647|0.471|0.44922|17|7|0.013113581818182|0.13733490909091|391.26748657227|2026-02-03|-0.29572|2022-09-03|0.37454|1998-12-03
2026-02-21 22:02:33|MONTHLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-76.68424798793|5|8.4867827155405|0.2142|-1|1|0.21417|49.13|-0.25349|13|-0.2534925318476|13|36.5|0.16046|0.21127|0.37205469906076|0.49873260374567|203.30045630263|234.93708403937|314.9358965816|0.625|0.5|0.33301|8|6|0.0069108445945946|0.11345118243243|158.21000671387|2020-02-03|-0.38798|2002-09-03|0.19405|2023-11-03
2026-02-21 22:02:33|MONTHLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|37.495957075058|20|4.976981262863||0|0|0.26641|53.62|-0.32478|22|0.024055528083795|19|40.85|0.90876|1.08046|1.3164961899662|2.7550420216898|2276.6307315622|6532.0717563741|11170.833360497|0.769|0.385|0.32058|13|6|0.0135768|0.12555509090909|69.699996948242|2002-04-03|-0.71065|2009-01-03|0.68293|2009-05-03
2026-02-21 22:02:34|MONTHLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.351493550959|6|3.3061683331521|0.1148|1|2|0.09559|50.2|-0.1435|66|0.071963578112456|19|30.73|-0.07216|0.01658|0.063304375511654|0.10668761106215|115.14945483455|127.65204952272|240.53664946946|0.467|0.333|0.25022|15|5|0.003626330472103|0.092272618025751|84|2008-07-03|-0.25219|2020-07-03|0.23375|2000-04-03
2026-02-21 22:02:34|MONTHLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|57.596626376558|24|8.854457823618|1.0368|1|2|0.94702|88.94|0.20651|27|0.20651095061906|27|31|-0.04013|0.08342|-0.075009777889475|0.52645242322959|10.919444085085|213.5344739775|6009.4595469725|0.471|0.176|0.43325|17|8|0.012944672727273|0.15061645454545|91.309997558594|2026-02-03|-0.45499|2002-09-03|0.32732|2003-04-03
2026-02-21 22:02:36|MONTHLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|33.768902816183|48|8.9504767291164||0|0|0.87138|53.69|-0.13267|36|-0.27246813075907|46|29.59|-0.15662|-0.01845|-0.29184372500217|-0.14553531301057|0.51507959914091|46.902219443779|376.77192018743|0.529|0.235|0.4873|17|7|0.0090520909090909|0.16630701818182|101.36000061035|2008-06-03|-0.47904|2020-02-03|0.6932|2020-04-03
2026-02-21 22:02:37|MONTHLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-38.369435670601|31|7.8756451218085||0|0|0.83045|14.62|0.77307|81|0.77307070021093|81|32.5|-0.04408|0.26876|0.21580372933044|0.3930072015463|141.90406540203|400.38318163464|296.55173214247|0.563|0.438|0.42528|16|6|0.0079184|0.13314536363636|140.99000549316|2022-04-03|-0.7985|1986-05-03|0.36644|1987-07-03
2026-02-21 22:02:37|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
2026-02-21 22:02:38|MONTHLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-14.278055474393|46|1.3983705371783|-0.1092|-1|1|-0.10916|14.01|0.50661|18|0.50660787840243|18|42.08|0.54553|0.67884|0.84379222210898|1.1552680722151|2714.0575662551|1539.3227066542|1000.7143191051|0.75|0.5|0.5624|12|8|0.010447636363636|0.15259203636364|35.150001525879|1999-04-03|-0.57962|2008-10-03|1.27311|2009-04-03
2026-02-21 22:02:39|MONTHLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-71.280781327459|12|7.0069999961902||0|0|-0.05713|58.28|-0.31633|13|-0.31633045395855|13|17.5|-0.41426|-0.28009|-0.26993783707444|-0.26993783707444|53.08355715|53.08355715|141.49224039809|0.333|0.333|0.29005|6|0|0.0057598275862069|0.11058181034483|87.099998474121|2024-03-03|-0.30689|2025-03-03|0.18518|2022-07-03
2026-02-21 22:02:40|MONTHLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-74.824900781394|11|9.5015984252027|-0.0093|-1|1|-0.00929|54.32|-0.33584|22|-0.068627458989084|21|20.38|-0.31046|-0.23506|-0.12588849852768|0.15839444071886|18.784411882257|122.32585856841|512.45280886766|0.625|0.375|0.47518|8|6|0.013277976878613|0.13702421965318|97.429130554199|2021-05-03|-0.2996|2020-03-03|0.26473|2020-05-03
2026-02-21 22:02:40|MONTHLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|18.875034936197|1|2.7855883810495||0|0|0|27.67|-0.28267|17|-0.28266665140788|17|46.27|1.294|1.59215|3.4073929173816|3.4073929173816|13201.179466419|13201.179466419|46116.667824608|0.455|0.455|0.43378|11|2|0.017121591355599|0.14869565815324|54.210865020752|2014-12-03|-0.3037|1987-04-03|0.48889|1987-01-03
2026-02-21 22:02:41|MONTHLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|35.912522482703|65|8.7308263222939|2.8806|1|2|2.7105|64.34|-0.45622|12|-0.4562235803028|12|33.67|-0.0601|0.16641|0.22806115968906|0.62895465088996|3.5731717804321|140.78691018251|479.79117874716|0.444|0.333|0.67157|9|3|0.014522697547684|0.20827841961853|69.440002441406|2026-01-03|-0.48902|2008-10-03|0.6587|2016-02-03
2026-02-21 22:02:42|MONTHLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|15.294811981872|28|4.2308960696211|0.4335|1|1|0.43348|28.77|-0.21135|12|-0.21135489462444|12|24.9|0.11865|0.46798|0.3269302993968|0.51286810431707|161.0658183176|428.91849572348|71925.002752059|0.429|0.333|0.50652|21|6|0.021062454545455|0.18409410909091|53.75|2000-02-03|-0.50872|2020-03-03|0.56797|2023-11-03
2026-02-21 22:02:42|MONTHLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|168.333385271|27|27.96003025509||0|0|0.93636|248.9|-0.3822|5|-0.095345983055549|19|21.23|-0.02318|0.0974|-0.19084008441206|-0.085310075965672|9.016728642264|73.591873627944|2519.2306782738|0.538|0.231|0.3879|13|6|0.015512781456954|0.14842682119205|261.69000244141|2025-10-03|-0.33854|2008-10-03|0.28391|2005-07-03
2026-02-21 22:02:44|MONTHLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-335.7710787216|8|53.55869504343||0|0|0.54605|153.73|-0.06843|20|-0.068433086472672|20|27.21|0.04044|0.28679|0.26374557754042|0.49311543249539|67.638835285954|197.80155761741|4686.8901545265|0.643|0.429|0.48093|14|7|0.015774175257732|0.16307525773196|584.01000976562|2025-02-03|-0.39063|1999-10-03|0.3315|1995-10-03
2026-02-21 22:02:44|MONTHLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|278.43839887699|55|24.430532283515|0.7544|1|1|0.75438|351.42|-0.16068|34|1.3787731849981|104|38.15|0.20284|0.32773|0.39463776948356|0.81535925344463|518.05787511716|1688.097554563|8307.8016984196|0.615|0.385|0.42149|13|9|0.010728454545455|0.11107658181818|369.70001220703|2026-01-03|-0.28078|1987-10-03|0.34295|1991-03-03
2026-02-21 22:02:45|MONTHLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|229.7619310818|36|30.966019107174|3.962|1|2|3.5016|343.22|-0.92415|9|-0.36533092729737|16|34.33|0.27727|0.3841|0.097625428611185|0.21411717952362|17.560723413318|126.03754498142|5778.114443004|0.6|0.333|0.35737|15|9|0.010534345454545|0.11857467272727|363.04998779297|2000-08-03|-0.29839|2009-02-03|0.37197|2020-11-03
2026-02-21 22:02:46|MONTHLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-59.765439153959|30|5.1253814104943||0|0|0.3027|44.62|0.18941|49|0.18940525252623|49|52.1|0.38523|0.49006|1.085235630941|1.085235630941|1187.8389345676|1187.8389345676|3014.8647538409|0.5|0.5|0.29106|10|5|0.0076707636363636|0.090337672727273|90.889999389648|2023-05-03|-0.15586|1987-10-03|0.19048|1987-05-03
2026-02-21 22:02:46|MONTHLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|59.299813414551|19|8.0167296247558|0.6374|1|1|0.6374|81.51|-0.20284|19|-0.20284375915573|19|20.67|-1.34503|1.95482|2.4208156310429|4.4018187509218|488.43065165685|1151.5885724553|2699.0067102988|0.778|0.444|0.55868|9|6|0.38857421568627|0.17804867647059|87.620002746582|2026-02-03|-0.62626|2009-05-03|78.53488|2010-11-03
2026-02-21 22:02:48|MONTHLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-158.53286679946|29|16.335346204372|0.0838|-1|1|0.08381|118.06|0.18685|31|0.18685322588132|31|52.2|0.20704|0.39919|0.75046002777649|0.93260052113955|777.28588858973|925.60480207408|2900.7369184066|0.6|0.5|0.30502|10|3|0.0079880363636364|0.0984706|187.72500610352|2022-12-03|-0.22822|2020-03-03|0.36477|2000-12-03
2026-02-21 22:02:48|MONTHLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-112.18452704788|72|12.730397787216|0.4282|-1|1|0.4282|82.47|-0.41588|40|1.5258964047556|62|57.5|1.21505|1.36276|0.55500919982684|1.5258964047556|147.5428708|252.59|1758.4221794142|0.5|0.25|0.44459|4|3|0.013083122923588|0.13122096345515|220.80999755859|2021-04-03|-0.22069|2025-04-03|0.24386|2001-05-03
2026-02-21 22:02:49|MONTHLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|106.92494425417|13|12.998353848058|0.1331|1|1|0.13309|144.39|-0.28187|4|-0.28186701703134|4|35.47|0.3377|0.47332|0.95714565107776|1.407966738726|1252.4186879551|3427.8073201805|22560.937908909|0.533|0.4|0.32611|15|6|0.012976893382353|0.11074319852941|152.71000671387|2026-02-03|-0.34545|2024-04-03|0.42547|1986-02-03
2026-02-21 22:02:49|MONTHLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-13.423703302396|45|1.8417838517044||0|0|0.16527|8.94|-0.39044|15|-0.39043823425325|15|42.17|0.25103|0.41388|0.36364130275464|0.52009947618354|603.1801034255|637.65423555125|148.99999300639|0.75|0.5|0.48874|12|5|0.0083250181818182|0.17717750909091|76.75|1998-03-03|-0.41737|2008-10-03|0.75559|2009-04-03
2026-02-21 22:02:50|MONTHLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-54.427189655678|4|6.8227300072963||0|0|0.27849|30.39|-0.07266|24|-0.07265520409723|24|39.07|0.35866|0.4728|0.60143368149935|1.1664254626315|150.17330754613|525.40301503566|3998.6841803938|0.714|0.429|0.39824|14|9|0.010139090909091|0.13312294545455|68.449996948242|2024-08-03|-0.31882|2020-03-03|0.35175|2022-05-03
2026-02-21 22:02:52|MONTHLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|20.938711246426|1|4.4137623838003||0|0|0|35.11|-0.22727|39|-0.22727023865362|39|28.95|-0.13802|0.04526|0.018289158005266|0.069687624577223|57.068840295068|87.113982041896|284.75264255962|0.526|0.421|0.45055|19|6|0.0086274181818182|0.17305229090909|74.330001831055|2014-07-03|-0.59611|2020-03-03|0.53285|2020-04-03
2026-02-21 22:02:52|MONTHLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-8.3637825037294|5|1.1890142692998||0|0|-0.58191|6.47|-0.52989|8|-0.52988502962584|8|28.38|0.06118|0.17838|0.53611924295824|0.64240226867422|128.49622125062|105.5609858541|130.70707150496|0.5|0.375|0.60732|8|3|0.009269696969697|0.18253406926407|34.799999237061|2015-03-03|-0.40559|2020-03-03|0.72385|2009-04-03
2026-02-21 22:02:53|MONTHLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-33.212184294068|29|4.2932447936811|0.251|-1|1|0.25102|20.11|-0.33674|30|-0.33674066970494|30|37.25|1.85106|2.38027|3.5122390263255|4.1269500597501|1588.2572308899|1927.566817833|5586.1110586812|0.583|0.5|0.50544|12|6|0.014956357894737|0.16487618947368|75.870002746582|2006-11-03|-0.38961|1987-10-03|0.65497|2009-04-03
2026-02-21 22:02:53|MONTHLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|107.13730663903|60|10.87089778699|1.3934|1|2|1.12891|142.19|-0.36755|9|-0.36755202967632|9|27.55|-0.14939|0.02957|0.062747425462538|-0.0040615349811464|92.981810396039|74.252033154683|587.80487516407|0.545|0.364|0.36153|11|4|0.012431049723757|0.14508035911602|144.5|2026-02-03|-0.74823|2008-10-03|0.9432|2008-12-03
2026-02-21 22:02:54|MONTHLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|69.335823893084|7|9.531392137364||0|0|0.24997|101.46|-0.05074|66|0.71522064243304|68|36.27|1.45265|2.79472|0.20932170607575|0.50061111115143|106.85968982281|220.2031923702|101459.9975726|0.467|0.267|0.42451|15|6|0.016985836363636|0.14270341818182|126.87000274658|2019-07-03|-0.43134|1987-10-03|0.33929|1982-11-03
2026-02-21 22:02:55|MONTHLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|362.50927699895|33|52.733576571638||0|0|0.75399|532.3|-0.83038|9|-0.11180313146059|26|21|-0.1585|-0.03179|-0.085969404501534|0.4785345382626|16.50204547673|183.7570334|1571.5972972526|0.571|0.286|0.48104|7|4|0.019887318435754|0.14416854748603|552.90002441406|2026-02-03|-0.29258|2020-03-03|0.30476|2020-07-03
2026-02-21 22:02:56|MONTHLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-22.518750068735|72|1.9129164606966||0|0|0.28763|16.99|-0.24382|14|-0.24381738461751|14|34.83|-0.07265|0.0018|0.0033184269346066|0.18458446280253|-0.51083469258042|130.18271426552|343.23233183398|0.667|0.5|0.35533|12|5|0.0048522903885481|0.10538341513292|51.035060882568|2013-05-03|-0.3091|2008-11-03|0.34325|2008-12-03
2026-02-21 22:02:56|MONTHLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|18.46166158734|2|5.2911128169356|0.0517|1|1|0.05165|35.63|-0.47543|37|-0.47542636394104|37|23.87|-0.27377|-0.0996|-0.10200383689641|-0.066636621947075|15.061194218978|36.471166996179|742.29165942305|0.565|0.391|0.45218|23|7|0.010111309090909|0.17190674545455|114.12406921387|2014-07-03|-0.57577|2020-03-03|0.53127|2020-11-03
2026-02-21 22:02:57|MONTHLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|59.968162082148|88|8.4152279529383|0.1379|1|1|0.13793|79.57|0.86213|67|0.86213198377697|67|30.67|-0.12228|0.09677|-0.029658799276091|0.29652492960438|56.472743961922|136.10680596|630.50713483663|0.444|0.222|0.40624|9|5|0.0096030578512397|0.13096707988981|92.680000305176|2022-04-03|-0.46467|2007-08-03|0.42337|2000-02-03
2026-02-21 22:02:58|MONTHLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|144.78367115213|1|24.764769270705||0|0|0|221.77|0.73775|53|0.73775129972904|53|42.31|0.6971|0.81035|1.1818514026969|2.299491564862|681.18066917049|2087.5214277226|24641.112238596|0.538|0.308|0.28388|13|5|0.012016290909091|0.099185018181818|276.88049316406|2023-05-03|-0.24861|1986-09-03|0.26804|2000-09-03
2026-02-21 22:02:59|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
2026-02-21 22:03:00|MONTHLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.222651269778|60|3.6588282157728|0.3577|1|1|0.35769|21.37|-0.23065|13|0.12695821698461|43|21.67|-0.20386|-0.12061|-0.051845356639193|0.12695821698461|86.7026676|112.696|249.81919715398|0.667|0.333|0.49094|3|2|0.011421935483871|0.15114330645161|26.440000534058|2025-10-03|-0.24081|2020-03-03|0.3361|2016-03-03
2026-02-21 22:03:00|MONTHLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|239.40059942025|61|25.594799379449|1.7528|1|2|1.55466|315.96|0.14791|34|0.1479076073903|34|17.2|-0.29198|-0.09665|-0.11592619423894|0.011406129927275|63.212052835919|100.4306459|671.70352437687|0.6|0.4|0.35274|5|2|0.015938219178082|0.12471397260274|333.85998535156|2026-02-03|-0.29794|2020-03-03|0.21984|2021-02-03
2026-02-21 22:03:01|MONTHLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-79.70088317886|12|5.0864230179221||0|0|-0.22114|75.43|-0.98803|4|3.2168947102213|54|42|0.47563|0.92142|1.5531815369894|2.4002534625461|15.213724406312|1270.9878367846|3223.5044047834|0.4|0.3|0.56396|10|3|0.017123781902552|0.19732689095128|87.879997253418|2023-05-03|-0.49261|1990-11-03|0.76984|2001-10-03
2026-02-21 22:03:01|MONTHLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-31.447745575072|36|2.952127156432|0.3734|-1|1|0.37337|24.99|0.01218|54|0.012182729026572|54|36.79|0.19624|0.32895|0.54282093811244|1.0641724555716|374.12948057641|1287.1015784834|10412.50013737|0.571|0.357|0.32463|14|7|0.010730909090909|0.10173645454545|55.110000610352|2022-04-03|-0.22051|2008-10-03|0.26316|1987-06-03
2026-02-21 22:03:03|MONTHLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.123037534487|1|1.8823209744256||-1|0|0|20.4|-0.43561|11|-0.19567925599735|18|28.95|-0.13041|0.11981|0.35356222398739|0.95527213229706|115.33858114272|431.61341360895|621.95121330707|0.421|0.211|0.39183|19|5|0.0096070909090909|0.14474316363636|39.299999237061|1987-03-03|-0.7638|1993-10-03|0.96084|2009-04-03
2026-02-21 22:03:04|MONTHLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-31.21334184014|9|3.9602804607921|0.24|-1|1|0.23998|18.59|-0.03482|52|-0.034819084451334|52|38.71|0.26034|0.49724|0.47036802595988|1.0397065518634|451.75056531353|2119.9089378508|2267.0732091148|0.786|0.429|0.42607|14|8|0.0103424|0.15179603636364|41.470001220703|2022-04-03|-0.31975|2000-11-03|0.35283|2002-10-03
2026-02-21 22:03:05|MONTHLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-348.58659727|25|55.134799899733||0|0|0.45812|189.83|-0.37789|9|1.8152923076967|64|37.57|0.11008|0.37921|0.080597585550859|0.38740739165808|38.104144146987|196.40804855318|3383.7789182393|0.429|0.286|0.43134|14|3|0.012456054545455|0.16139707272727|571.29998779297|2022-11-03|-0.5934|1993-03-03|0.49795|2000-07-03
2026-02-21 22:03:05|MONTHLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.460114122641|17|1.9332953687469|0.1552|1|1|0.15523|18.01|-0.37093|32|-0.37092571561009|32|31.41|-0.03077|0.08758|-0.069586342909908|0.05719488230854|28.674846513799|95.37453954911|1783.1683563305|0.529|0.353|0.36209|17|8|0.0097173636363636|0.1301814|30.889999389648|1999-06-03|-0.62402|2009-01-03|0.68072|2009-04-03
2026-02-21 22:03:06|MONTHLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|144.19803067724|25|15.620469748571|0.1803|1|2|0.11263|154.01|-0.35189|21|2.306743220147|111|43.8|0.30627|0.38761|0.58795449367617|1.6275052547015|187.35012363461|644.24223398|2384.0556284426|0.8|0.4|0.40372|5|3|0.016852098765432|0.12975403292181|189.35000610352|2025-08-03|-0.30928|2009-01-03|0.39752|2006-01-03
2026-02-21 22:03:08|MONTHLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-90.607919765027|94|9.6574918055717|0.3336|-1|1|0.33358|81.39|1.73894|98|1.7389353403578|98|57.13|0.51961|0.67787|0.3196391897257|0.57279552851677|222.79520171959|267.90003594262|1267.756984773|0.625|0.375|0.2934|8|3|0.0071196|0.11018841818182|157.39999389648|2018-01-03|-0.29126|2000-09-03|0.2836|2020-04-03
2026-02-21 22:03:08|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
2026-02-21 22:03:09|MONTHLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|216.33056931817|32|21.758976283593||0|0|0.12023|294.98|-0.45763|10|0.036253037337512|34|39.92|0.26689|0.40869|0.20951283946675|0.69886385955968|48.312995214978|310.27034975659|46090.627746819|0.538|0.308|0.36041|13|7|0.013592181818182|0.10924994545455|303.1549987793|2026-02-03|-0.26701|1987-10-03|0.24859|1985-01-03
2026-02-21 22:03:09|MONTHLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|70.540615598889|33|10.210488353547|0.5304|1|2|0.46267|95.6|-0.55323|12|0.054188679722922|19|30.47|-0.16848|0.0557|-0.060906539376607|0.10286904047517|11.117620398319|78.799997733695|3823.9999389648|0.647|0.412|0.40631|17|7|0.012037963636364|0.13906709090909|106.0299987793|2024-11-03|-0.74163|2017-05-03|0.57766|2009-04-03
2026-02-21 22:03:10|MONTHLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-57.402598491098|5|6.7009264194093|-0.213|-1|1|-0.21299|46.87|-0.16867|15|-0.16867470373927|15|39|-0.14707|-0.01131|-0.14905532053419|0.023066834069561|14.935047583481|90.33706962965|555.33176850888|0.5|0.357|0.41734|14|6|0.0071175636363636|0.13172663636364|63.38468170166|2018-01-03|-0.37597|2009-02-03|0.79827|2009-04-03
2026-02-21 22:03:11|MONTHLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|19.052314594711|7|2.9213058008776|0.2092|1|1|0.20923|26.47|-0.19097|40|0.14605502907289|32|32.73|-0.04737|0.12863|0.046024343534089|-0.0069308680796167|111.71603798223|95.76830059965|395.07462786417|0.455|0.273|0.46646|11|5|0.010124836065574|0.1677531420765|51.099998474121|2000-11-03|-0.36944|2020-03-03|0.36449|2000-12-03
2026-02-21 22:03:12|MONTHLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-34.172844707083|8|3.187338139536|0.0219|-1|1|0.02189|24.57|-0.34889|22|-0.34888544201641|22|45|2.54485|2.78012|4.7205675913324|5.3992352951158|2390.6378266259|1450.1369841716|3232.8947372549|0.583|0.5|0.41615|12|7|0.010442193784278|0.13482171846435|58.380001068115|1999-12-03|-0.33032|2008-10-03|0.51942|2009-04-03
2026-02-21 22:03:13|MONTHLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|64.2795235767|1|19.708493005765||0|0|0|133.62|-0.37032|15|-0.3703202281897|15|32.86|0.04266|0.266|0.39197794618625|0.60995336939966|204.95828228779|277.70243518433|556.74997965495|0.571|0.429|0.54292|7|3|0.015705695652174|0.18713613043478|264.11138916016|2018-01-03|-0.28364|2019-05-03|0.64271|2011-02-03
2026-02-21 22:03:13|MONTHLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-119.43779669383|13|14.103897577969|-0.1838|-1|1|-0.18375|110.29|1.51743|47|1.5174277869323|47|31|0.03849|0.16961|0.45402333524051|0.61979964915165|323.50417708915|409.02262819141|1621.9117326761|0.5|0.4|0.36532|10|4|0.011739440993789|0.12598919254658|130.24000549316|2024-10-03|-0.25753|2013-06-03|0.33611|1999-12-03
2026-02-21 22:03:13|MONTHLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|118.23969775731|112|15.745036423383|2.0881|1|2|1.68489|137.93|-0.54274|9|-0.26138028603928|6|33.77|0.83126|1.09743|1.39926000116|3.0664650527723|237.28351286277|959.62350626044|27585.998535156|0.462|0.231|0.39086|13|5|0.014878672727273|0.14559407272727|168.44000244141|2025-10-03|-0.32922|2008-10-03|0.56897|1987-07-03
2026-02-21 22:03:15|MONTHLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|148.93886872173|2|23.130377703107|0.1611|1|2|0.13536|230.16|0.00912|57|0.0091190725674553|57|38.92|0.0186|0.22892|0.23928091432603|0.77925295743433|25.636605983691|1139.7047839586|14753.846929765|0.769|0.462|0.447|13|6|0.01430966469428|0.14892694280079|234.82000732422|2026-02-03|-0.43793|2001-09-03|0.29942|2001-11-03
2026-02-21 22:03:16|MONTHLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-76.97270686862|12|9.5858527707809|0.003|-1|1|0.00299|53.41|-0.22734|24|-0.2273428453123|24|33.69|0.4499|0.84508|1.2362725237785|1.4822706352498|2010.4294844119|3909.1358657797|76299.999457176|0.5|0.438|0.3498|16|3|0.016878781818182|0.13275941818182|82.679901123047|2025-01-03|-0.40938|2008-10-03|0.5|1981-10-03
2026-02-21 22:03:16|MONTHLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-136.01004676165|29|11.767004049247||0|0|0.03039|110.38|-0.16183|22|-0.16183190841581|22|32.13|-0.04193|0.04039|0.30544460163464|0.30544460163464|169.9184804711|169.9184804711|322.27736424356|0.375|0.375|0.26432|8|2|0.0058505964912281|0.093491684210526|163.07000732422|2023-01-03|-0.23016|2008-06-03|0.20864|2009-06-03
2026-02-21 22:03:17|MONTHLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|95.365116082381|18|12.168295554734|0.9581|1|2|0.85273|143.79|0.26244|18|0.26243576683875|18|25.38|0.10177|0.17277|0.23988403098334|0.60862000016784|24.390979487413|492.40820973641|17324.095924988|0.81|0.476|0.3847|21|14|0.013463763636364|0.13507943636364|145.33500671387|2026-02-03|-0.42926|2002-04-03|0.35464|2000-03-03
2026-02-21 22:03:18|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
2026-02-21 22:03:19|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
2026-02-21 22:03:20|MONTHLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|75.607901261854|17|2.552367314164|0.2493|1|2|0.03511|83.44|-0.27236|15|-0.27236132971069|15|40.92|0.3247|0.49892|0.89611900338525|1.0599819721932|558.86664024639|612.16141284903|3659.6492758088|0.538|0.462|0.25902|13|6|0.0083614781021898|0.092658193430657|83.650001525879|2025-11-03|-0.21292|2000-01-03|0.38624|2024-08-03
2026-02-21 22:03:20|MONTHLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.791006384836|16|2.1913311287606|0.1396|1|1|0.13963|22.2|-0.20476|17|-0.20475514075367|17|31.47|-0.03346|0.11807|0.107370878373|0.29295293404143|83.960043398621|372.49996475512|1180.8511074067|0.647|0.471|0.33561|17|6|0.0080100545454545|0.1295706|44.880001068115|1998-04-03|-0.43606|2008-06-03|0.33225|2023-07-03
2026-02-21 22:03:21|MONTHLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-134.86107137066|42|11.769821197574||0|0|0.03128|109.02|-0.12338|41|-0.12338373083678|41|50.9|0.79807|0.96735|1.9528122743964|2.5400989548643|788.88044021756|1306.8074282598|4468.0325445261|0.5|0.4|0.28679|10|2|0.0085803272727273|0.090300127272727|160.16000366211|2020-08-03|-0.17099|2000-02-03|0.322|1987-01-03
2026-02-21 22:03:22|MONTHLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|18.278695439215|61|1.8122305971833|0.2696|1|1|0.26961|23.17|-0.53688|6|-0.53687737306067|6|50.14|0.56876|0.78009|1.0469936457475|1.5828330115698|436.15355925301|284.18317494131|521.84684183988|0.714|0.429|0.37007|7|6|0.0076474695863747|0.11306909975669|53.599998474121|2007-02-03|-0.44265|2020-03-03|0.57743|2009-04-03
2026-02-21 22:03:23|MONTHLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|22.91243927043|46|2.7325204466407|0.6623|1|1|0.66227|32.73|0.39247|81|-0.0018479017873505|43|45|0.10868|0.11666|0.19531176915015|-0.0018479017873505|138.98939305|99.815|107.31147390897|0.667|0.333|0.30177|3|3|0.0030361111111111|0.11335211111111|44.709999084473|2015-04-03|-0.36699|2015-12-03|0.2084|2020-11-03
2026-02-21 22:03:24|MONTHLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-169.44017659663|1|20.905058102603||1|0|0|101.18|0.33412|27|0.33412454101906|27|23.38|-0.20974|-0.01964|0.013728869359368|0.013728869359368|92.49854196|92.49854196|1118.011029533|0.25|0.25|0.41662|8|1|0.017370053475936|0.15541475935829|170.39999389648|2025-01-03|-0.20126|2015-08-03|0.36895|2023-11-03
2026-02-21 22:03:24|MONTHLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|6.9321331186308|4|5.0640738939377||0|0|-0.23627|18.78|0.15614|40|-0.3990345808483|17|36.55|0.75627|1.04378|1.2580805814606|2.3683304799353|251.00096193014|499.36048615801|963.07693473921|0.818|0.455|0.54758|11|6|0.012361728395062|0.17213022222222|83.279998779297|2018-11-03|-0.62733|2020-03-03|0.51245|2020-11-03
2026-02-21 22:03:24|MONTHLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|53.422381341484|70|6.746560936319||0|0|1.03433|66.36|-0.09906|44|1.1429602518196|44|32.07|-0.02404|0.17747|0.068672259386859|0.24437837544886|86.479747951149|123.71804218099|6505.8825344363|0.4|0.2|0.42172|15|5|0.011827727272727|0.12840890909091|74.900001525879|2025-08-03|-0.67842|1988-10-03|0.56512|1988-09-03
2026-02-21 22:03:25|MONTHLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|258.73853773173|19|30.064652461819|0.5048|1|1|0.5048|356.14|2.35789|118|2.3578909036354|118|35.47|-0.08267|0.1393|0.18084382185554|0.42551642362427|51.809312135371|285.5761559613|4729.6149365911|0.667|0.467|0.40462|15|8|0.010653563636364|0.13146878181818|369.59008789062|2026-01-03|-0.2706|1987-10-03|0.30226|1990-11-03
2026-02-21 22:03:27|MONTHLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|209.16427479329|9|26.391012893877||0|0|0.0768|282.67|-0.35648|34|0.067919145930621|46|32.82|0.06859|0.26603|-0.10268551747346|0.13714211239827|40.346550567827|142.00243440374|904.54404296875|0.545|0.273|0.38814|11|4|0.010782872628726|0.13130775067751|293.7200012207|2025-10-03|-0.47081|1998-08-03|0.44484|1998-09-03
2026-02-21 22:03:27|MONTHLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-16.625953804924|42|2.2179468176646|0.6412|-1|1|0.64118|11.92|-0.47992|5|-0.47992201360694|5|36.36|0.2304|0.39562|0.26818311719472|0.70586336880164|46.195665001676|144.82959946309|2536.1702354314|0.5|0.286|0.39519|14|8|0.0098398|0.13114061818182|59.159999847412|2021-05-03|-0.35805|2024-05-03|0.31672|2020-04-03
2026-02-21 22:03:28|MONTHLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|-164.49105275738|12|19.605502580693||0|0|-0.01464|116.46|-1.13822|6|-0.35959761894684|4|29.94|-0.11082|0.14959|-0.098136157633144|0.32757815671958|2.6853219388684|178.9207346915|8318.571504841|0.5|0.278|0.49383|18|6|0.014922490909091|0.17520770909091|186.2282409668|2024-09-03|-0.49029|2008-10-03|0.39716|1990-11-03
2026-02-21 22:03:29|MONTHLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|27.127193218054|3|5.6487578448583||0|0|-0.10397|39.9|-0.14355|37|0.073093384174187|23|28.84|-0.10114|0.00368|0.04284106818458|0.25087050685097|77.178138795843|339.61402385253|876.92307369848|0.632|0.368|0.39252|19|10|0.0095665818181818|0.14347952727273|86.680000305176|2018-01-03|-0.59729|2008-10-03|0.68594|2009-05-03
2026-02-21 22:03:29|MONTHLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-44.302020179676|18|4.8849339582629||0|0|0.14579|34.1|0.11178|43|0.11177645739975|43|31.38|-0.02081|0.20798|0.38053797003917|0.57551985137906|276.37460124827|460.15650962899|1578.7035703291|0.625|0.5|0.40611|8|2|0.014082388059701|0.1417851119403|60.429901123047|2022-01-03|-0.32547|2008-10-03|0.29792|2006-01-03
2026-02-21 22:03:31|MONTHLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|446.56656780809|2|61.936144063968|0.1459|1|2|0.0379|658.26|-0.36995|12|0.048821972380001|34|28.46|-0.00232|0.09192|0.20664149825974|0.50995175242476|212.8950595953|515.0078656445|2489.6369004143|0.692|0.385|0.32893|13|7|0.01120474393531|0.10521075471698|669.75|2026-02-03|-0.38819|1999-10-03|0.31127|2026-01-03
2026-02-21 22:03:31|MONTHLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|88.273986557966|60|7.1953380174619|1.1406|1|1|1.1406|109.77|-0.21993|40|-0.2199327963994|40|32.73|0.2959|0.41486|0.65477717535749|1.2080157240948|758.61877849108|1738.330015416|15036.985448629|0.667|0.4|0.32369|15|9|0.011502890909091|0.10547161818182|114.90000152588|2026-02-03|-0.23669|2020-03-03|0.28967|2000-08-03
2026-02-21 22:03:32|MONTHLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|197.79183744683|18|26.694387517725||0|0|0.03511|280.36|0.34001|25|0.34000759486143|25|35.53|0.42106|0.59531|0.70738715308894|1.8894314107645|88.127229132088|8453.4146385225|147557.88887875|0.8|0.4|0.46911|15|9|0.017915927272727|0.14676445454545|293.05999755859|2026-02-03|-0.38816|1990-07-03|0.37037|1990-05-03
2026-02-21 22:03:32|MONTHLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.9652027230323|19|2.3604109122795|1.2201|1|2|0.49143|7.83|0.82131|110|-0.25363523003975|10|35.47|-0.01869|0.14808|0.24067773002384|0.29691672275246|155.44250708981|320.39394915918|752.8846356643|0.6|0.467|0.3862|15|5|0.010282472727273|0.14606592727273|49.939998626709|2007-06-03|-0.35238|2023-02-03|1.86364|2024-07-03
2026-02-21 22:03:33|MONTHLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-71.48314910816|15|9.2133865270559|0.237|-1|1|0.23697|56.67|-0.24552|46|-0.24552020898186|46|22|-0.36404|-0.22059|-0.0056334351453657|-0.0056334351453657|83.877542941193|83.877542941193|254.12556102139|0.375|0.375|0.44652|8|3|0.0091672631578947|0.14319394736842|116.44773864746|2018-01-03|-0.30549|2020-03-03|0.34507|2011-10-03
2026-02-21 22:03:34|MONTHLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|168.77245063706|17|20.197533544158|0.2954|1|2|0.19437|232.52|-0.33434|21|-0.33433701293132|21|35.6|0.33315|0.58962|1.1078906070503|1.8313215539083|2441.4074830535|3368.0462379113|43059.258339435|0.533|0.333|0.29645|15|5|0.013657290909091|0.10330807272727|239|2026-02-03|-0.32224|2009-01-03|0.27966|1986-02-03
2026-02-21 22:03:35|MONTHLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|12.826872613678|18|2.4878229405698|0.1129|1|1|0.11294|20.3|0.51236|83|0.51236264489469|83|40.67|0.15963|0.24102|0.19432963907242|0.34968734059453|179.20861362727|312.80958915565|124.61631734907|0.556|0.444|0.36975|9|3|0.0098865274151436|0.14537522193211|89.555313110352|2016-08-03|-0.72429|2020-03-03|1.80115|2009-04-03
2026-02-21 22:03:36|MONTHLY|00343|8945|/equities/macys|SnP500/R2000VALUE|13.630753875698|4|3.1554873165986|0.1183|1|2|0.00224|22.41|-0.42693|38|-0.063177670526738|16|36.82|0.12525|0.22111|0.2711811507803|0.5946759584209|339.0752858979|535.74431409353|289.1612883537|0.727|0.364|0.541|11|6|0.0098834558823529|0.18016828431373|73.610000610352|2015-07-03|-0.62887|2020-03-03|0.64412|2020-11-03
2026-02-21 22:03:36|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
2026-02-21 22:03:37|MONTHLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-197.67902652624|15|25.018493567079|-0.4105|-1|1|-0.41047|196.76|-0.20468|19|-0.20467875194741|19|27|-0.08255|0.09002|-0.058688582322911|-0.058688582322911|86.4751436|86.4751436|950.53133939545|0.333|0.333|0.45375|6|2|0.019243238636364|0.16534534090909|221.11000061035|2024-04-03|-0.5019|2020-03-03|0.35817|2020-04-03
2026-02-21 22:03:38|MONTHLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-234.39911371378|5|17.602235334837||0|0|-0.00657|179.32|0.43621|54|0.4362073551305|54|45.5|0.18216|0.40328|0.48560829922134|0.7532227167819|708.63753918337|1521.7181944705|7598.3057328457|0.667|0.5|0.26751|12|6|0.010162654545455|0.10219701818182|248|2025-04-03|-0.39554|2004-10-03|0.42569|2000-03-03
2026-02-21 22:03:39|MONTHLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|514.49993151618|61|54.841687460103|1.3169|1|2|1.03622|685.94|-0.78021|11|0.85483240496068|84|36|0.07111|0.21629|0.15753346273793|0.57044972820886|50.786528497165|520.87016391803|2872.4456723113|0.667|0.444|0.35398|9|3|0.011982708333333|0.133254609375|710.96997070312|2026-02-03|-0.30005|2008-10-03|0.33803|2000-03-03
2026-02-21 22:03:39|MONTHLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|57.769491656759|25|8.670319812142|0.0875|1|2|-0.02097|75.15|-0.64404|17|-0.13480558314324|26|35.07|-0.06863|0.12914|0.16653072075501|0.54010195250738|56.384456034008|491.90541493694|3144.3513902646|0.533|0.333|0.39575|15|5|0.010668963636364|0.14143827272727|86.699996948242|2024-10-03|-0.43437|2008-10-03|0.45368|2009-07-03
2026-02-21 22:03:40|MONTHLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|452.94004407643|59|47.360584299799||0|0|0.37782|526.41|-0.58164|13|1.6738046931159|24|35.8|1.43338|1.61178|0.15781441521612|1.6738046931159|42.649280376936|267.38|11724.053451643|0.6|0.2|0.45444|5|2|0.023520084388186|0.12464080168776|601.77001953125|2025-08-03|-0.26887|2008-09-03|0.37382|2006-11-03
2026-02-21 22:03:40|MONTHLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|14.20253786736|61|3.2640021063742|-0.0534|1|2|-0.13812|17.41|0.06177|44|-0.35960733579243|15|28.82|0.12852|0.2655|-0.18243215947478|-0.14648860178191|2.191474501766|19.848665453948|879.29291311618|0.706|0.412|0.48899|17|9|0.010213836363636|0.16462678181818|48.479999542236|2013-05-03|-0.45694|1982-12-03|0.48429|1982-10-03
2026-02-21 22:03:42|MONTHLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-86.523010825218|42|7.923653392524||0|0|0.03887|68.5|2.50517|144|2.5051703475562|144|42.42|0.22862|0.35411|0.4066675403496|0.88355346442532|275.66651888621|1241.1691483954|8562.4998724088|0.667|0.417|0.3003|12|5|0.010349072727273|0.10028269090909|107.34999847412|2022-03-03|-0.39216|1980-09-03|0.27713|1991-12-03
2026-02-21 22:03:43|MONTHLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|651.63984268552|64|80.970048369151||0|0|4.26641|947.48|0.02767|62|-0.11242460221083|87|44.57|0.23803|0.61844|0.21625932179905|0.31055340157399|158.12209076433|153.86465574|6038.7508337053|0.429|0.286|0.42968|7|3|0.014655306666667|0.12730136|971.92999267578|2026-02-03|-0.4697|1999-04-03|0.27372|2000-06-03
2026-02-21 22:03:43|MONTHLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|74.359365741233|4|8.8549218953139||0|0|-0.08041|96.86|-0.45176|13|6.5267419858127|145|36.47|0.39738|0.51923|0.52386677514993|2.0267265453135|33.663929039955|434.48649252687|20179.167244863|0.533|0.2|0.33811|15|7|0.012371163636364|0.11910147272727|135.88999938965|2021-09-03|-0.26087|1987-10-03|0.28358|1983-05-03
2026-02-21 22:03:44|MONTHLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|59.329030740593|18|7.755737435465||0|0|-0.04098|79.1|-0.66458|16|-0.0844042149474|27|32.56|-0.36438|-0.17366|-0.38684504027112|-0.24797689817753|18.07192043244|53.878482|535.90784043039|0.333|0.222|0.36511|9|2|0.0090741290322581|0.132897|89.050003051758|2024-11-03|-0.40681|2008-10-03|0.30655|2009-04-03
2026-02-21 22:03:44|MONTHLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-1545.3065980958|45|163.38728077021|-0.1992|-1|1|-0.19915|1377.55|11.65478|152|11.654781925656|152|49.17|1.61639|1.97354|5.8925837846561|5.8925837846561|1430.48367642|1430.48367642|7704.4189792292|0.333|0.333|0.39982|6|1|0.016258761061947|0.12952238938053|1714.75|2021-12-03|-0.22837|2002-07-03|0.2737|1998-09-03
2026-02-21 22:03:46|MONTHLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|26.706658119877|61|5.6124638849966|0.1478|1|2|-0.02646|36.79|0.42557|64|0.42556564080247|64|35.73|-0.04559|0.14677|0.41158854924529|0.71025063454099|102.24656700454|278.42108097183|1337.8182151101|0.455|0.273|0.52154|11|3|0.016968520971302|0.19073642384106|100.5|2007-10-03|-0.5625|2009-02-03|2.59657|2009-04-03
2026-02-21 22:03:46|MONTHLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-168.37315586623|42|12.024352938823||0|0|0.13929|133.47|0.10571|18|0.10571248984686|18|43|0.04132|0.14885|0.3211645973494|0.56193456980287|211.80823834808|353.69163955594|624.27505360069|0.5|0.375|0.3007|8|3|0.0064907012987013|0.093891246753247|231.63000488281|2021-12-03|-0.28287|2008-10-03|0.19981|2009-04-03
2026-02-21 22:03:47|MONTHLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|90.085677725592|20|18.062560535124|-0.0793|1|2|-0.21152|127|-0.14413|29|-0.094813459297179|12|29.77|0.06794|0.26074|0.31704724425764|0.57568782186482|372.93635461567|817.77354588997|1786.2165628009|0.692|0.462|0.45155|13|5|0.013962339901478|0.16784889162562|286.85000610352|2017-12-03|-0.3707|2020-03-03|0.58386|2009-04-03
2026-02-21 22:03:47|MONTHLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-63.826962095574|6|6.106947043741||0|0|-0.10188|49.86|-0.22411|52|-0.22410836356682|52|38.93|-0.06921|0.0079|-0.1120236212462|0.084198056873231|18.372402607851|120.36734983217|867.13044539742|0.643|0.286|0.41056|14|8|0.0072690181818182|0.12907198181818|112.19000244141|2016-10-03|-0.2449|1990-11-03|0.30459|2020-11-03
2026-02-21 22:03:48|MONTHLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|389.00353527547|27|51.718203638549||0|0|0.14661|447.82|6.31963|134|6.3196349894083|134|39.86|0.84498|1.09479|3.9323236061093|3.9323236061093|1862.85315463|1862.85315463|3402.887633105|0.286|0.286|0.34871|7|1|0.014840065573771|0.12910003278689|546.88000488281|2026-01-03|-0.2489|2009-09-03|0.28796|2009-04-03
2026-02-21 22:03:49|MONTHLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|138.47123257189|17|16.440628672037|0.6316|1|2|0.5089|175.41|-0.64149|12|0.24269901546095|35|29.23|-0.08353|0.07339|0.012630662224693|0.095363803381425|62.948078318055|153.7374006864|2534.8266145692|0.615|0.385|0.43217|13|6|0.013438055555556|0.16124858585859|192.67999267578|2026-01-03|-0.43669|2008-09-03|0.50693|1998-10-03
2026-02-21 22:03:50|MONTHLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-40.612261617215|34|5.1930995904293||0|0|0.07916|29.43|0.22704|27|0.22704036301144|27|27.88|0.06674|0.31937|0.43400838342861|0.70179534832223|131.68577716571|208.80960463919|195.67819401477|0.5|0.375|0.51162|8|2|0.01056875|0.188649453125|163.25|2008-06-03|-0.42061|2008-10-03|0.36428|2007-12-03
2026-02-21 22:03:50|MONTHLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-487.77299700401|4|41.401926506758||0|0|-0.25179|462.76|8.22772|176|8.2277173411146|176|34.19|0.38756|0.58404|0.88426669693208|1.4264821593744|954.64215888973|1991.9464140705|9502.2591507207|0.688|0.438|0.44133|16|7|0.012749927272727|0.14877445454545|507.82000732422|2024-11-03|-0.33489|2001-02-03|0.30774|2009-04-03
2026-02-21 22:03:51|MONTHLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|75.101349296192|19|9.1608465844333|0.1993|1|2|0.13582|81.87|4.28582|110|4.2858178987834|110|53|0.8767|1.19299|2.6973206957418|2.6973206957418|1114.68429324|1114.68429324|2046.7500686645|0.4|0.4|0.44294|5|1|0.015024240282686|0.14067190812721|101.78500366211|2026-01-03|-0.33734|2008-11-03|0.45923|2004-12-03
2026-02-21 22:03:51|MONTHLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-15.895234869609|45|2.045928255283||0|0|0.33024|9.37|-0.03589|14|-0.03589018449639|14|24.5|-0.40221|-0.25665|-0.47830058292536|-0.26228633851403|4.4204505588684|49.29687252|56.616316117869|0.75|0.5|0.55767|4|2|0.0016837323943662|0.16562894366197|23.799999237061|2021-09-03|-0.32502|2020-03-03|0.3482|2016-11-03
2026-02-21 22:03:53|MONTHLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-127.91043006886|12|14.320835198974||0|0|-0.16667|102.48|-0.04595|12|-0.045952601166743|12|29.33|0.272|0.92654|-0.047122765078319|0.20088105815346|31.706083403605|181.10976278607|5422.2224408777|0.667|0.333|0.51642|12|5|0.022904187327824|0.21176691460055|152.75|2000-10-03|-0.58504|2000-11-03|0.95588|2001-10-03
2026-02-21 22:03:53|MONTHLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-8.4168852625539|43|1.4238531038518||0|0|0.72661|4.88|-0.25812|17|-0.25811907976081|17|23.09|-0.14368|0.03471|0.011361640254514|0.27612529130664|19.272477651913|378.25363159155|920.75478827754|0.636|0.364|0.40322|22|8|0.0094804545454545|0.14596887272727|55.450000762939|2016-08-03|-0.35542|2025-02-03|0.63793|2009-04-03
2026-02-21 22:03:54|MONTHLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|74.126502711041|19|14.655049598675|1.2875|1|1|1.28751|122.13|0.60389|75|0.60389400297863|75|35.47|-0.20974|0.0352|0.1391939528997|0.29622255109613|149.87299118082|203.3887908071|883.08024531565|0.333|0.2|0.48257|15|5|0.010473472727273|0.16123318181818|134.88000488281|2026-01-03|-0.63721|1987-10-03|0.77228|1998-09-03
2026-02-21 22:03:54|MONTHLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|25.139101848472|27|3.2805322474348||0|0|0.03227|26.55|0.00981|19|0.009805221587984|19|23.43|-0.35917|-0.10883|-0.17107741695466|-0.17107741695466|65.43972724|65.43972724|149.24113474265|0.286|0.286|0.32986|7|0|0.0064923684210526|0.12047336842105|35.580001831055|2025-08-03|-0.52295|2013-06-03|0.3679|2020-11-03
2026-02-21 22:03:55|MONTHLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|22.000258076727|25|2.8320031693148|-0.0541|1|2|-0.12016|23.65|-0.54483|21|0.12741860320734|18|23.71|-0.36258|-0.1101|-0.20870448431793|0.12741860320734|51.31677614|112.742|153.27283960323|0.286|0.143|0.32141|7|1|0.0067194736842105|0.12364731578947|34.040000915527|2013-05-03|-0.52507|2013-06-03|0.34425|2020-11-03
2026-02-21 22:03:56|MONTHLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|64.84771677955|22|8.6974272823864|0.152|1|1|0.15196|92.18|2.56115|137|2.5611501025018|137|48.09|0.2285|0.40433|0.84750978552164|1.111396694696|1177.7243853982|1487.1008452424|5620.7317749529|0.455|0.364|0.25958|11|4|0.0088200909090909|0.087788563636364|95.559997558594|2026-02-03|-0.19175|2001-01-03|0.23238|2000-09-03
2026-02-21 22:03:57|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
2026-02-21 22:03:57|MONTHLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|35.268780823687|48|3.3193559262027||0|0|0.45818|46.37|-0.39842|21|2.6618356894413|123|45.73|0.26846|0.34223|0.4380252027288|1.0282065398939|420.67108209561|924.01576297524|1797.2868334537|0.727|0.364|0.31151|11|6|0.0069386909090909|0.093991472727273|47.048698425293|2026-02-03|-0.2964|2000-02-03|0.30512|2000-03-03
2026-02-21 22:03:58|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
2026-02-21 22:03:59|MONTHLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|229.39727908367|16|24.640909413517|0.1464|1|1|0.14638|316.23|-0.35867|19|-0.044699572081894|32|39.15|-0.02734|0.10069|-0.047875905846512|0.27470444979615|26.373412272976|246.96145316625|6249.6050308771|0.615|0.308|0.38351|13|8|0.010782041984733|0.12001286259542|319.94000244141|2026-02-03|-0.31565|1987-10-03|0.25538|2000-07-03
2026-02-21 22:04:00|MONTHLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|108.42221442808|16|13.390928930874||0|0|0.30227|144.76|-0.04342|40|-0.043415918146307|40|31.47|0.1874|0.31263|0.63546080394739|0.92209831858745|2795.7018276119|3126.0444291771|16639.079737175|0.588|0.412|0.29207|17|5|0.011802454545455|0.10971714545455|157.59989929199|2026-01-03|-0.2426|1998-08-03|0.22382|1998-09-03
2026-02-21 22:04:01|MONTHLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|528.89591189549|79|60.418027333664||0|0|0.96689|723.56|3.25727|102|3.2572731578725|102|42.91|0.41122|0.65915|1.1143131563319|1.5011421318276|1212.3635496828|2138.2073186645|11394.645801974|0.455|0.364|0.36228|11|3|0.011967618181818|0.11744592727273|745.54998779297|2026-02-03|-0.35596|1987-10-03|0.33903|2000-04-03
2026-02-21 22:04:02|MONTHLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|20.760284607391|20|3.0755893636434||0|0|-0.14005|22.35|0.23462|64|0.2346248295889|64|28.07|-0.32718|-0.01783|0.15400363296508|0.42237343837981|-61.52107252828|327.50105152132|3921.0527477062|0.4|0.333|0.57681|15|3|0.016874795454545|0.18461304545455|32.215000152588|2025-08-03|-0.48718|1996-01-03|0.58453|2001-10-03
2026-02-21 22:04:02|MONTHLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|13.945968660639|14|4.4738247766664||0|0|-0.1425|24.31|0.23913|59|-0.37336026075952|30|28.8|-0.30958|-0.24345|-0.20889990710398|-0.37336026075952|39.40911694267|62.664|92.188087570228|0.6|0.2|0.48879|5|3|0.011574713375796|0.20710363057325|64.269996643066|2015-11-03|-0.70585|2020-03-03|0.49635|2020-04-03
2026-02-21 22:04:03|MONTHLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|11.63929580171|41|2.4821013658607|-0.0897|1|1|-0.08973|20.39|-0.8724|35|-0.16608164959419|9|24|-0.3877|-0.05232|-0.025508005025196|0.25678944644013|19.792432077137|155.1131040528|389.1221427534|0.308|0.231|0.5557|13|3|0.013442613636364|0.20149769886364|86.550003051758|2014-09-03|-0.63224|1998-08-03|0.59885|1998-09-03
2026-02-21 22:04:04|MONTHLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|102.14612079899|55|24.779775661992||0|0|2.92336|179.18|0.35976|32|0.35976396344911|32|30.29|0.03306|0.28546|0.43063038262018|0.43063038262018|276.24858232096|276.24858232096|1636.3469935787|0.429|0.429|0.42079|7|2|0.015515827067669|0.15323481203008|180.53999328613|2025-10-03|-0.34245|2008-09-03|0.42973|2017-07-03
2026-02-21 22:04:05|MONTHLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-181.25880515904|15|20.599412910897|-0.5424|-1|1|-0.54237|180.01|0.94545|45|0.94544930132686|45|29.78|0.00899|0.15433|0.22205599591623|0.8874474154579|18.189585144528|1268.7047567424|21177.645818552|0.667|0.333|0.44722|18|11|0.014658818181818|0.14952605454545|203|2024-04-03|-0.3082|1987-10-03|0.34186|2021-03-03
2026-02-21 22:04:05|MONTHLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-59.294976713398|14|6.4203186660781|-0.1113|-1|1|-0.11125|51.84|0.45373|34|-0.21306490666715|7|38.36|0.06769|0.1522|0.18628266406178|0.65868317374469|17.251805070508|185.14305807582|457.54634158577|0.571|0.286|0.43516|14|8|0.0075288545454545|0.13654183636364|113.08000183105|2011-05-03|-0.6463|2020-03-03|0.72618|2020-11-03
2026-02-21 22:04:06|MONTHLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-99.616488158947|11|9.9098414452951|-0.0932|-1|1|-0.09322|83.26|-0.00475|48|-0.0047496459119385|48|33.75|0.06636|0.38268|0.431315207777|0.80356907087189|59.087217413548|366.1565095594|5477.6317882241|0.625|0.438|0.38374|16|8|0.010694654545455|0.11769445454545|107|2024-11-03|-0.46978|2002-06-03|0.34487|2009-04-03
2026-02-21 22:04:07|MONTHLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|-97.88884601236|7|9.9757303074744|-0.1434|-1|1|-0.14336|87.33|0.30337|46|0.30337345955674|46|33.63|-0.09457|0.22688|0.17669292330041|0.43193746482289|139.34807332317|474.98670293719|1993.8356061482|0.563|0.375|0.36467|16|5|0.0098565073529412|0.12742852941176|118.06999969482|2024-11-03|-0.67311|2020-03-03|0.37231|2020-04-03
2026-02-21 22:04:08|MONTHLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-288.10880409518|2|44.961268540353|0.1003|-1|1|0.10026|148.08|0.69807|32|0.69807025599045|32|39.83|0.66439|1.05091|0.44270673689118|1.1318864757156|34.164632873008|3172.5504139964|246800.00856815|0.667|0.417|0.57946|12|6|0.024501043841336|0.17493707724426|345.7200012207|2025-09-03|-0.44828|1990-09-03|0.6531|1999-12-03
2026-02-21 22:04:09|MONTHLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|185.43053516453|28|21.317084251963|0.4119|1|1|0.41188|237.21|-0.49622|14|-0.082345044733444|22|31.78|-0.10349|0.0374|0.13067113692644|0.35748492476931|121.92541720012|284.63031221032|1966.9154101191|0.667|0.444|0.42239|9|5|0.012643194888179|0.12476079872204|250.82000732422|2024-11-03|-0.27394|2008-10-03|0.32821|2000-10-03
2026-02-21 22:04:09|MONTHLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|749.55431609924|64|76.478558045046|3.778|1|2|2.82485|1022.23|-0.6235|31|0.31139963927362|19|32.47|-0.04232|0.07802|0.09852676107795|0.36500080695672|81.054069319515|608.26364546446|30333.234871881|0.733|0.467|0.42288|15|10|0.014362981818182|0.13292178181818|1024.5799560547|2026-02-03|-0.3689|1987-10-03|0.37057|1999-04-03
2026-02-21 22:04:10|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
2026-02-21 22:04:11|MONTHLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|78.212164499513|33|10.279033520547|0.5794|1|1|0.57941|102.03|0.08943|17|0.089429278799106|17|27.26|-0.13096|-0.00978|0.095141682305294|0.3510307298213|32.894529940486|454.05241873698|15459.090109847|0.632|0.421|0.39852|19|10|0.012800781818182|0.1280988|113.94999694824|2025-10-03|-0.29888|1998-08-03|0.39276|1999-04-03
2026-02-21 22:04:12|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
2026-02-21 22:04:13|MONTHLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-129.50653724684|42|15.096801714736||0|0|0.16621|100.33|-0.16278|18|-0.16278118549223|18|36.36|0.19122|0.34399|0.26819772862758|0.27864903716861|245.90357867501|203.98641106522|2866.5714808873|0.5|0.429|0.38866|14|5|0.010438018181818|0.13795425454545|203.16000366211|2021-12-03|-0.31041|2002-07-03|0.40663|2000-08-03
2026-02-21 22:04:14|MONTHLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-24.980429553505|121|3.5059764860457||0|0|0.88143|14.97|2.14524|75|2.1452417020355|75|29|-0.09857|0.12763|0.53877274272985|0.53877274272985|296.75636986449|296.75636986449|100.67249752683|0.4|0.4|0.4462|10|2|0.0046892926829268|0.1548223902439|215.72999572754|2015-04-03|-0.37781|2018-12-03|0.30325|2007-11-03
2026-02-21 22:04:14|MONTHLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-32.474907452776|35|2.7202363727639|0.3147|-1|1|0.31473|26.65|-0.09157|21|-0.091567434195138|21|51.6|0.32283|0.47915|1.3232129181382|1.3232129181382|662.33988340243|662.33988340243|3506.5789411768|0.3|0.3|0.3365|10|3|0.0087267272727273|0.11234950909091|61.709999084473|2021-12-03|-0.24088|1987-10-03|0.26718|1991-12-03
2026-02-21 22:04:15|MONTHLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-19.620281073438|14|1.9834390788413|-0.1732|-1|1|-0.17316|18.36|0.70383|66|0.19260945696869|54|33.56|0.04876|0.09741|0.083023399423292|0.15140373690164|139.3592179267|159.46438149462|157.05732480231|0.688|0.313|0.29061|16|11|0.0050079818181818|0.11664961818182|71.569999694824|2017-09-03|-0.45263|2019-01-03|0.4571|2019-12-03
2026-02-21 22:04:17|MONTHLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|141.4861301834|46|16.419839566261|0.7261|1|1|0.72612|183.4|0.45849|90|0.4584928355344|90|56.67|-0.01701|0.19204|0.4584928355344|0.4584928355344|145.849|145.849|362.59388544324|0.333|0.333|0.2733|3|1|0.0081466046511628|0.099732790697674|190.97999572754|2026-02-03|-0.22848|2018-12-03|0.19263|2025-02-03
2026-02-21 22:04:17|MONTHLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-163.11459464004|11|17.843448214092|-0.4967|-1|1|-0.49673|155.75|0.81464|73|0.81463952010742|73|39|-0.00773|0.15244|0.81463952010742|0.81463952010742|181.464|181.464|457.41557559414|0.25|0.25|0.41661|4|1|0.013412771084337|0.1374634939759|174.08000183105|2024-04-03|-0.28333|2020-03-03|0.36384|2020-04-03
2026-02-21 22:04:17|MONTHLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|75.312330011827|16|6.8608901486457||0|0|0.04952|98.34|-0.23631|56|0.9356139855179|115|35.67|-0.0178|0.08554|0.1283362622263|0.2205797119141|175.33309574519|232.4550478811|578.47056669347|0.6|0.4|0.32255|15|6|0.0062317454545455|0.097646781818182|105.51000213623|2020-02-03|-0.43243|1989-11-03|1.1181|1989-12-03
2026-02-21 22:04:18|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
2026-02-21 22:04:18|MONTHLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|171.10762329945|20|20.689126584104||0|0|0.28642|232.97|-0.20183|25|-0.20182694087|25|35.33|0.02678|0.16412|0.26688118092212|0.99707686758512|85.123279268927|733.88726919746|8471.6364080255|0.6|0.267|0.35711|15|7|0.011268469945355|0.11923091074681|243.94000244141|2026-02-03|-0.33633|2009-01-03|0.38547|1990-11-03
2026-02-21 22:04:20|MONTHLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-131.8297834198|46|12.175355621286|-0.0003|-1|1|-0.00032|126.53|-0.04285|18|-0.042850172480791|18|28.06|-0.08411|0.05487|0.0265496057797|0.3827725094141|16.727088112714|368.08047994984|6876.6302436942|0.556|0.333|0.35804|18|8|0.010366236363636|0.11486821818182|182.9700012207|2021-06-03|-0.32272|1987-10-03|0.26737|1999-04-03
2026-02-21 22:04:21|MONTHLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.688465412084|19|2.6651846704991|0.1733|1|1|0.1733|37.44|-0.29168|3|-0.29167947812624|3|35.47|-0.03795|0.10967|0.16648954014225|0.26978297546073|130.38282309945|238.47753571132|854.79446686015|0.467|0.4|0.26743|15|3|0.0056656|0.088749654545455|51.240001678467|2008-01-03|-0.24814|2001-09-03|0.2511|2001-04-03
2026-02-21 22:04:21|MONTHLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|68.598966999515|60|8.3203435196928|0.6895|1|2|0.59706|95.76|0.00641|20|0.0064148203295364|20|33.29|-0.03188|0.12531|0.17336339608351|0.17336339608351|152.54040145748|152.54040145748|425.60000949436|0.429|0.429|0.33365|7|2|0.01137801369863|0.13995924657534|97.879997253418|2026-02-03|-0.56335|2008-10-03|0.99755|2009-04-03
2026-02-21 22:04:22|MONTHLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-276.8795477415|5|24.159848738539|0.0093|-1|1|0.00932|204.08|0.09263|57|1.4850105680182|63|39|0.84741|1.01454|0.65308786432619|1.362190240577|761.2673895883|3055.7722655635|340133.34398764|0.5|0.286|0.37683|14|6|0.018276745454545|0.11625736363636|292.98999023438|2025-03-03|-0.26273|1999-01-03|0.43595|2000-05-03
2026-02-21 22:04:22|MONTHLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-145.40016056599|45|11.681484029043|-0.2028|-1|1|-0.2028|141.51|1.94862|113|1.9486214793644|113|73.75|0.72356|0.80502|1.4125083086683|1.4125083086683|553.2790568|553.2790568|615.26084568189|0.5|0.5|0.30574|4|3|0.0086450147492625|0.1136698820059|174.53999328613|2022-04-03|-0.46954|2008-10-03|0.36005|2008-12-03
2026-02-21 22:04:24|MONTHLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|90.159910380821|58|11.077816733185||0|0|-0.033|103.44|-0.14394|35|0.0088183209892729|19|33.29|-0.00516|0.10436|0.17222059695896|0.27760806638688|154.40023683276|180.36146629064|311.66015884727|0.571|0.429|0.33616|7|3|0.0089446206896552|0.135415|130.55149841309|2024-11-03|-0.58333|2008-10-03|0.5184|2009-04-03
2026-02-21 22:04:24|MONTHLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|69.806948645573|22|6.9436084806185|0.1295|1|1|0.12949|85.57|-0.35117|19|-0.12308412732116|14|35.27|-0.12731|-0.0117|0.029754926545519|0.14223454542523|86.84191528191|181.90250821628|1282.9085264774|0.533|0.4|0.28057|15|6|0.0062533818181818|0.093300363636364|95.220001220703|2024-11-03|-0.20231|2002-07-03|0.23276|2000-09-03
2026-02-21 22:04:25|MONTHLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|256.62357275925|19|30.422646766377|-0.1126|1|1|-0.11265|305|-0.22674|20|0.10533135374974|20|35|0.05181|0.16309|0.066894000021915|0.25210058368273|87.802666228483|265.52010077138|2121.0013739409|0.6|0.4|0.3004|15|6|0.0077069244935543|0.10264918968692|405.30801391602|2022-04-03|-0.28506|1986-05-03|0.22143|1996-12-03
2026-02-21 22:04:25|MONTHLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|92.591442893248|66|17.000445070448||0|0|2.02484|140.02|-0.32606|7|-0.32605693749066|7|25.53|0.19407|0.50118|0.96097402440081|1.3455980287343|-606.4137774682|3716.393291344|77788.888171424|0.526|0.421|0.52281|19|5|0.019510618181818|0.1856028|149.4700012207|2024-10-03|-0.44478|2020-03-03|0.64444|1982-10-03
2026-02-21 22:04:26|MONTHLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-110.58186264584|13|14.656058656424||0|0|0.03568|72.17|-0.25258|14|-0.25257852902543|14|29.89|0.10166|0.32706|0.7231428407961|0.99019487974415|-409.93071151811|2803.520117071|5727.7776758086|0.444|0.389|0.48707|18|4|0.0141306|0.16881530909091|169.2200012207|2018-06-03|-0.49211|2020-03-03|0.36874|2009-03-03
2026-02-21 22:04:28|MONTHLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-113.43193325506|48|14.069479486531||0|0|0.33731|82.24|0.5376|49|0.53760376510766|49|37.13|0.84524|1.27558|0.35312316140501|0.35312316140501|229.0109804544|229.0109804544|860.25098592063|0.375|0.375|0.71268|8|1|0.023397936046512|0.25355238372093|369|2000-03-03|-0.53565|2002-06-03|1.5138|2001-04-03
2026-02-21 22:04:28|MONTHLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|332.66525842768|112|58.628263466816|17.6997|1|2|15.38968|552.66|-0.02968|25|-0.029681251231844|25|32.14|-0.04318|0.10448|0.31868614064288|0.46577886717328|278.10406316849|284.89661729169|6942.9644534674|0.714|0.429|0.50762|7|3|0.022878154761905|0.18807824404762|565.92999267578|2026-02-03|-0.80648|2002-07-03|0.74203|2003-05-03
2026-02-21 22:04:29|MONTHLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|144.72664506312|70|17.684451238724||0|0|0.71128|202.41|-0.33544|18|0.44840551896538|80|40.14|0.34825|0.39492|0.49183254390181|1.3959763775195|126.48854073472|753.2531000313|5354.7620421725|0.857|0.429|0.36719|7|6|0.014829571428571|0.11863894285714|213.19999694824|2026-02-03|-0.298|2002-07-03|0.46378|2000-04-03
2026-02-21 22:04:29|MONTHLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|253.66425056878|59|39.813223303486||0|0|1.88866|385.03|-0.50883|20|0.67145537548142|63|40.86|0.15993|0.30251|0.081312933316715|0.67145537548142|82.09710082|167.146|1406.2454732687|0.286|0.143|0.45339|7|1|0.012528546511628|0.15843177325581|389.14999389648|2026-02-03|-0.3666|2020-03-03|0.29651|1999-01-03
2026-02-21 22:04:30|MONTHLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|23.583501098057|60|5.6501931769408||0|0|2.84414|39.71|-0.51994|34|8.3602619314446|93|65.14|1.41508|1.64973|3.9201588956781|8.3602619314446|449.34864156|936.026|529.46665445964|0.286|0.143|0.72022|7|2|0.01715654368932|0.23701349514563|95.410003662109|2014-04-03|-0.40064|1986-10-03|1.55702|2020-04-03
2026-02-21 22:04:31|MONTHLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|119.99303317309|61|16.832693974251|1.2976|1|2|1.03349|158.26|0.02798|40|0.027977087681948|40|26.53|-0.19987|0.04683|-0.26918301479136|0.12284649022797|0.6090242504006|140.01019559902|35168.888599843|0.588|0.294|0.425|17|6|0.016144853228963|0.14691369863014|177.66000366211|2025-09-03|-0.34848|1987-10-03|0.45|1985-01-03
2026-02-21 22:04:32|MONTHLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|154.93974754|22|14.988417079766||0|0|0.90075|204.92|-0.49799|8|-0.2020179701463|20|31.12|-0.1063|0.01864|0.0032561968892074|0.37970356327745|8.3079113091425|324.12152194827|13220.645449874|0.647|0.353|0.34221|17|8|0.011554127272727|0.11035056363636|206.72999572754|2026-02-03|-0.39252|1987-10-03|0.32032|2020-11-03
2026-02-21 22:04:33|MONTHLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|50.049694364832|1|4.5142687739377||0|0|0|66.14|-0.22372|14|-0.22371676194847|14|34.18|-0.13109|-0.02362|-0.34233648731576|-0.22371676194847|17.975781422884|77.628|795.90849638849|0.364|0.091|0.27829|11|3|0.0072676329787234|0.096421542553192|82.234916687012|2020-02-03|-0.31123|2020-03-03|0.1865|2009-04-03
2026-02-21 22:04:33|MONTHLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|58.622985237918|59|5.3730612634932|0.2072|1|1|0.20719|76.85|1.5948|76|1.5948001098633|76|47.14|0.24021|0.31745|1.5948001098633|1.5948001098633|259.48|259.48|399.22077129414|0.143|0.143|0.30228|7|2|0.0061362628865979|0.10574242268041|93.48999786377|2007-02-03|-0.40831|2008-10-03|0.40948|2009-04-03
2026-02-21 22:04:34|MONTHLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|21.211210670905|16|2.910429814512||0|0|0.10271|30.06|-0.19538|32|-0.19537926644909|32|35.67|0.07895|0.22614|0.30268420080443|0.61390590851053|173.51211979715|799.01017972357|1651.6482747043|0.667|0.4|0.34345|15|7|0.0089344727272727|0.13018038181818|39.150001525879|2006-10-03|-0.56533|2009-01-03|0.32579|2009-08-03
2026-02-21 22:04:35|MONTHLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|198.99271151626|60|16.227170010151|1.2094|1|1|1.20936|219.5|-0.32361|12|1.3559320816273|116|54.4|0.24373|0.34425|0.50638332048351|0.92137888230791|236.93044819711|350.28674019|1316.7366466431|0.6|0.4|0.35426|5|4|0.010846616314199|0.10507764350453|258.75|2025-06-03|-0.46137|1999-08-03|0.27062|1999-04-03
2026-02-21 22:04:36|MONTHLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|200.63374064498|19|26.874943918906|0.1414|1|2|0.05755|259.12|-0.22528|28|1.8607412410947|62|38.89|0.45684|0.68127|0.90690523942973|2.2257556180979|480.49611120733|2624.4567978198|34549.332682292|0.667|0.333|0.44824|9|4|0.021330543478261|0.15016940217391|301.33999633789|2021-09-03|-0.37013|1999-02-03|0.7342|2000-02-03
2026-02-21 22:04:36|MONTHLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-48.265130842485|45|7.4686854327565||0|0|0.6559|25.77|0.1046|16|0.10459769137169|16|28.11|0.99214|1.18979|1.390382711279|2.368071463125|585.43184478767|7616.3449607946|23427.273270365|0.778|0.5|0.4226|18|9|0.014864454545455|0.14434130909091|125.76999664307|2022-02-03|-0.27239|1999-04-03|0.45679|1987-04-03
2026-02-21 22:04:37|MONTHLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|299.92429557102|33|39.307710413166|0.266|1|2|0.21047|398.79|-0.30387|14|0.16890263641884|23|27.26|-0.09897|0.00474|0.10234005291168|0.41498221329196|74.78878220437|1036.0475456495|16210.975705729|0.684|0.421|0.40297|19|10|0.013171618181818|0.13293252727273|438.7200012207|2026-02-03|-0.25897|2008-10-03|0.44643|2009-04-03
2026-02-21 22:04:38|MONTHLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-488.08851667679|5|47.924504745129|0.2474|-1|1|0.24736|335.79|-0.15118|23|-0.15117601539846|23|40.4|0.37363|0.64204|0.8607297134316|1.437911503055|443.52577084215|2652.4890748089|13272.332503643|0.7|0.5|0.43147|10|5|0.015699754901961|0.12856068627451|595.16680908203|2025-03-03|-0.27299|2000-06-03|0.38667|1993-01-03
2026-02-21 22:04:39|MONTHLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|213.50058008605|33|49.216004821203|2.4058|1|2|2.0373|315.09|0.9127|76|0.9127022338482|76|32.91|-0.00677|0.18985|0.099503656045068|0.23970523564391|85.461819804494|178.55225029211|3428.6181798144|0.545|0.364|0.55459|11|4|0.019542969543147|0.18894583756345|366.5|2025-08-03|-0.59993|2020-03-03|0.83895|2009-04-03
2026-02-21 22:04:40|MONTHLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-616.9909714677|1|53.489488251278||1|0|0|417.48|-0.06885|25|-0.068852447188459|25|55|1.144|1.2504|0.99180088120372|1.9975381222167|337.1364972225|1255.9053710071|23856.00062779|0.7|0.4|0.36061|10|7|0.012518381818182|0.1143952|579.04998779297|2025-08-03|-0.30377|1987-10-03|0.31832|2009-04-03
2026-02-21 22:04:40|MONTHLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-251.86432788643|37|22.089297908165|0.2306|-1|1|0.23062|199.54|6.16833|151|6.1683251496937|151|47.33|0.80277|1.06765|1.9388164388608|2.4282258329531|1608.8742962907|1094.0332086378|2059.2363459962|0.667|0.5|0.77178|6|4|0.0248921875|0.1988865625|391.14999389648|2021-12-03|-0.66055|2002-10-03|1.15623|2001-04-03
2026-02-21 22:04:41|MONTHLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-50.955775773129|11|6.0463793267825||0|0|-0.52932|50.85|-0.00284|39|-0.002841818311126|39|30|-0.1458|0.00755|-0.048063688780587|0.054047638008383|11.101121284721|56.139458247475|430.56728761549|0.611|0.389|0.41533|18|8|0.0072221090909091|0.14472621818182|118.76000213623|2014-07-03|-0.50203|2020-03-03|0.4493|2022-10-03
2026-02-21 22:04:41|MONTHLY|00430|8940|/equities/seagate-technology|SnP500|268.08992625256|21|52.443357305463|3.3107|1|2|2.98092|411.11|-0.54226|22|0.48305640800683|67|28.67|-0.12291|0.05179|0.19842740082365|0.43516024133749|85.190043943754|187.57507613412|3831.4072962754|0.667|0.444|0.62807|9|4|0.022282589928058|0.19403399280576|459.83999633789|2026-02-03|-0.44142|2008-10-03|0.57178|2011-10-03
2026-02-21 22:04:43|MONTHLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|28.917461664914|4|4.3191794450287|-0.0233|1|1|-0.02328|41.95|0.04364|22|0.043641904738763|22|32.18|0.05224|0.38773|0.48927992961812|0.5499019772303|781.23099209338|777.88608194104|4280.6122394364|0.529|0.471|0.445|17|3|0.013661090909091|0.13992316363636|70.724998474121|2022-03-03|-0.73408|1989-05-03|1.49347|2002-11-03
2026-02-21 22:04:44|MONTHLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|68.739933299288|48|8.2778432152615||0|0|0.1129|93.55|0.85234|95|0.85234065412881|95|57|0.16048|0.35737|0.53678472306982|0.94667529148531|271.07220802578|378.06444634|672.53777194802|0.6|0.4|0.2923|5|1|0.0073594879518072|0.097857078313253|95.769996643066|2024-11-03|-0.19166|2020-03-03|0.189|2001-04-03
2026-02-21 22:04:44|MONTHLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|275.51258000721|25|34.526668557804|0.1259|1|2|0.08614|360.63|1.39471|59|1.3947109201815|59|47.82|0.60304|0.75296|1.039822503745|1.95408776716|1989.8577632827|16551.596948775|116332.25874491|0.727|0.455|0.35364|11|5|0.015707381818182|0.11806692727273|400.42001342773|2024-11-03|-0.32624|1987-10-03|0.38636|1983-03-03
2026-02-21 22:04:45|MONTHLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-104.93988777847|13|15.880373904326||0|0|-0.87156|97.92|-0.51221|14|-0.51221332600411|14|31.36|0.10738|0.25249|0.37252553393075|0.51637742447356|16.906047349037|270.24663243542|114.0859793545|0.571|0.429|0.62762|14|6|0.01258977827051|0.21107474501109|152.27000427246|2015-10-03|-0.72341|2020-03-03|0.60801|2020-08-03
2026-02-21 22:04:45|MONTHLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|149.22025499257|24|15.126581160516||0|0|0.2889|201.7|1.8573|66|1.8573005117853|66|40.33|0.14744|0.26655|0.52292983512727|0.87962243115869|208.62761891655|257.7113162|993.10685500741|0.333|0.222|0.36182|9|2|0.0093162694300518|0.11373041450777|229.10000610352|2016-07-03|-0.55427|2020-03-03|0.48964|2009-04-03
2026-02-21 22:04:47|MONTHLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-68.205379698305|4|9.2084599248662|0.1929|-1|1|0.19287|38.04|0.4677|103|3.3008297919727|86|56.5|0.71692|0.79667|1.3876934920937|3.3008297919727|880.2857278759|430.083|159.2298111653|0.5|0.167|0.4533|6|3|0.007618918128655|0.14603359649123|158.94999694824|2007-02-03|-0.54898|2008-11-03|0.6346|2009-04-03
2026-02-21 22:04:47|MONTHLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|288.0136054682|61|29.031297566914|1.0641|1|2|0.89986|385.88|0.56756|91|0.56755981799355|91|37.69|-0.15086|0.04553|0.13275623464418|0.40585332973543|91.987176789466|286.08671694747|5576.3005871161|0.462|0.308|0.36462|13|5|0.010313290909091|0.11756463636364|390.13000488281|2026-02-03|-0.29833|2008-10-03|0.35139|2009-04-03
2026-02-21 22:04:48|MONTHLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|77.969538296095|47|6.4985850253338|0.2849|1|1|0.28492|94.3|-0.35556|25|0.011962605413989|10|33.6|-0.07975|-0.03408|-0.030961054563723|0.24370477624171|26.839328115469|177.51785141724|1556.1056756133|0.667|0.333|0.23531|15|10|0.0063357636363636|0.081848472727273|100.83499908447|2025-10-03|-0.33343|2001-04-03|0.22586|2000-08-03
2026-02-21 22:04:48|MONTHLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|33.445939076558|3|6.0530201552263|0.2603|1|1|0.26034|52.09|1.89788|84|1.8978794618053|84|36.53|0.06891|0.31801|0.6499357787916|1.0474554780544|314.17743817562|2233.0880788396|28938.887823731|0.533|0.4|0.50866|15|6|0.015239418181818|0.15831667272727|66.985000610352|2017-12-03|-0.26667|1981-07-03|0.35714|1980-07-03
2026-02-21 22:04:49|MONTHLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-105.82738570076|48|12.679066081638||0|0|0.34216|91.96|-0.30172|31|0.74867227619218|61|41.92|0.05051|0.32271|0.6018686560295|0.78258563509983|403.74295063591|578.19635480883|1944.186019316|0.5|0.417|0.39321|12|2|0.0088590727272727|0.13026392727273|225|2021-05-03|-0.31647|1987-10-03|0.40741|1997-01-03
2026-02-21 22:04:51|MONTHLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|95.756838464896|60|11.547433094931|0.5229|1|1|0.52291|127.94|-0.12754|23|-0.1275381048546|23|28.88|0.02884|0.23056|0.49286900907247|0.62216716635854|762.91538021152|1664.0101644816|60923.812588515|0.529|0.471|0.37844|17|8|0.015925745454545|0.13669092727273|137.04989624023|2026-01-03|-0.40834|2009-01-03|0.43056|1990-11-03
2026-02-21 22:04:51|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
2026-02-21 22:04:52|MONTHLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|300.83743612654|181|31.11252074745|5.595|1|2|5.01059|380.23|-0.07605|21|-0.076047501757188|21|26.43|0.40008|0.61188|0.44324606238448|0.60181320331904|484.89474386089|985.8790335493|345663.64822423|0.5|0.429|0.31859|14|2|0.018681309090909|0.13359683636364|406.19000244141|2025-01-03|-0.33654|1987-10-03|0.3412|1991-12-03
2026-02-21 22:04:52|MONTHLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|55.041407188002|21|9.2021099304554|0.6424|1|2|0.55478|73.37|-0.24389|40|-0.24388826889574|40|17|-0.54539|-0.29854|-0.24388826889574|-0.24388826889574|75.611|75.611|319.00001194166|0.143|0.143|0.42354|7|1|0.013696258992806|0.15111230215827|88.769996643066|2026-01-03|-0.44708|2020-03-03|0.28048|2019-01-03
2026-02-21 22:04:53|MONTHLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|65.960293066272|59|6.9907352885377||0|0|0.06373|90.13|-0.27127|14|1.0253389101995|83|54.67|1.0978|1.3626|2.5955947332728|3.3123103761451|4781.9233194909|6561.9959648853|39186.9546167|0.556|0.444|0.33067|9|1|0.013140927272727|0.10719841818182|91.845001220703|2026-02-03|-0.31538|2020-03-03|0.28892|2020-11-03
2026-02-21 22:04:54|MONTHLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-127.42862683446|50|11.673571368014||0|0|0.38237|95.38|0.0022|12|0.0021967531940261|12|35.75|1.45987|1.79116|2.0973100342278|4.1533545977468|75.29455869792|1141.0607533326|8152.1368164047|0.75|0.417|0.42155|12|7|0.013357133891213|0.14379834728033|224.55499267578|2021-08-03|-0.34653|1987-10-03|0.37|1991-12-03
2026-02-21 22:04:55|MONTHLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|91.788719084797|63|16.502093028049|4.0544|1|1|4.05438|157.09|0.20164|25|-0.10083809334832|18|34.57|0.92987|1.08143|0.041218525285129|-0.10083809334832|114.97481572985|89.916|5379.7942545696|0.571|0.143|0.52852|7|4|0.019574671052632|0.17305023026316|158.2799987793|2026-02-03|-0.44776|2020-03-03|0.46707|2009-04-03
2026-02-21 22:04:56|MONTHLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-135.69564076122|12|15.452705610525||0|0|-0.11815|116.69|-0.41109|12|-0.41109420091126|12|26.95|-0.09443|0.02953|0.016810818212822|0.32863891828965|9.8813012431266|492.30788754399|14586.250087824|0.75|0.45|0.38731|20|12|0.012650818181818|0.13004576363636|268.98001098633|2021-11-03|-0.478|1987-10-03|0.26712|2000-03-03
2026-02-21 22:04:56|MONTHLY|00449|19701|/equities/te-connectivity|SnP500|171.4574200941|9|22.995366291125|0.4368|1|2|0.39165|234.73|-0.49068|36|0.14230148293095|19|43.2|0.2064|0.38478|0.4936295695225|0.98578238298174|164.60528186654|323.1863698|600.94722855808|0.6|0.4|0.38145|5|1|0.011870758928571|0.12699794642857|250.66999816895|2025-11-03|-0.33051|2009-02-03|0.57971|2009-04-03
2026-02-21 22:04:57|MONTHLY|00450|13843|/equities/fmc-technologies-inc|SnP500|41.031854231451|40|5.9410484369284|4.1202|1|1|4.12016|63.49|0.2536|58|0.25359702526508|58|51.4|0.42432|0.75389|1.2471688543861|1.2471688543861|406.2591664|406.2591664|1295.7142947506|0.4|0.4|0.55152|5|2|0.015564527027027|0.17317625|63.919998168945|2014-07-03|-0.54582|2020-03-03|0.50271|2020-11-03
2026-02-21 22:04:58|MONTHLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|70.235579445758|60|9.3627549330524|0.9276|1|2|0.7969|100.77|-0.04568|29|0.14793699542998|34|37.77|0.26013|0.36279|0.35755079710117|0.89555352743155|337.26921699089|1072.457849704|3498.958077737|0.769|0.385|0.4225|13|8|0.011348727272727|0.13617390909091|101.56999969482|2026-02-03|-0.39549|2008-10-03|0.86934|2009-04-03
2026-02-21 22:04:59|MONTHLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-19.652059254814|31|2.2743494828409|0.0792|-1|1|0.0792|16.51|-0.1228|33|-0.12279844243153|33|32.17|-0.1005|0.10295|0.10203515623859|0.20137409944618|106.4171690238|192.70662487125|500.30304446803|0.667|0.5|0.45596|12|8|0.013100528846154|0.17588302884615|72.809997558594|2000-10-03|-0.62177|2002-07-03|0.74419|2002-03-03
2026-02-21 22:04:59|MONTHLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|425.25640337667|4|64.373576423524|-0.1352|1|1|-0.13523|510.93|5.9735|130|5.9735026266267|130|28.79|0.19303|0.35397|0.58617236017512|1.2618610063059|57.87132007962|909.45611293528|22607.521895212|0.526|0.316|0.42768|19|10|0.013962327272727|0.13132343636364|672.34002685547|2021-12-03|-0.39538|1987-10-03|0.44444|1983-01-03
2026-02-21 22:05:00|MONTHLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|122.06809041344|200|10.721840121451|16.4647|1|1|16.46468|158.23|-0.58669|8|0.36602877335918|90|31.91|0.26365|0.51423|0.71957297156064|1.3135796934785|785.28145575963|3030.1188066649|263716.66544041|0.727|0.455|0.51974|11|7|0.018693909090909|0.14069045454545|159.47999572754|2026-01-03|-0.40816|1987-10-03|0.5102|1988-02-03
2026-02-21 22:05:01|MONTHLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|40.513074486257|91|6.3277882602756|2.3412|1|2|1.99955|52.96|-0.31076|23|3.9160584745057|79|42|1.26585|1.52539|0.5033770591921|1.7938595447822|85.477934675935|330.19208596|19614.813696308|0.714|0.286|0.53642|7|4|0.019022005208333|0.155280390625|63.989898681641|2025-07-03|-0.29412|1999-07-03|0.63636|2001-01-03
2026-02-21 22:05:02|MONTHLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1053.1429830168|63|140.62384155606||0|0|1.30702|1338.98|7.99787|120|7.9978692413284|120|35.4|1.13072|2.11935|2.3948713520615|3.9721147217921|204.68896059842|851.52242532|7932.3462502349|0.6|0.4|0.46871|5|2|0.021796736401674|0.12971761506276|1519.3530273438|2025-07-03|-0.42599|2020-03-03|0.21319|2020-11-03
2026-02-21 22:05:03|MONTHLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|51.030658101582|16|8.0364636263769||0|0|0.36352|76.18|-0.28381|19|-0.28381196067967|19|31.43|0.0784|0.36624|0.79304827302841|0.79304827302841|242.42233523967|242.42233523967|504.5033005341|0.429|0.429|0.47977|7|0|0.016383063829787|0.16484863829787|81|2026-02-03|-0.47814|2008-10-03|1.77368|2009-04-03
2026-02-21 22:05:03|MONTHLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|225.18955692482|60|22.972647081375|1.082|1|2|1.02746|304.93|-0.25532|13|0.8627176325723|94|32.73|-0.05001|0.08393|0.097609892266735|0.48316231503669|34.394209099257|342.50008205055|6914.5125448184|0.733|0.4|0.32995|15|9|0.010149745454545|0.10504443636364|304.94000244141|2026-02-03|-0.25869|2000-02-03|0.52458|2000-03-03
2026-02-21 22:05:04|MONTHLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-22.202226520439|52|3.5632255477576||0|0|0.58198|10.81|-0.33596|9|-0.335962350892|9|19.83|-0.64397|-0.34|-0.39753901720151|-0.22271698357723|14.950448536618|59.13475412|48.218788806506|0.5|0.333|0.58395|6|1|0.0050792941176471|0.20613358823529|98.923065185547|2014-06-03|-0.30308|2024-05-03|0.6022|2021-02-03
2026-02-21 22:05:04|MONTHLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|39.228006507121|16|4.7814979072537|0.0973|1|1|0.09732|52.32|-0.41529|24|-0.41529494765845|24|31.47|-0.08384|0.11472|-0.047636506526972|0.072613113506518|26.941733652925|72.377051492831|3190.2439116581|0.471|0.294|0.30156|17|7|0.0091434181818182|0.10984734545455|68.949996948242|2022-01-03|-0.3316|2020-03-03|0.37907|2009-04-03
2026-02-21 22:05:06|MONTHLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-67.542675692058|42|5.9665270352355||0|0|0.0314|63.86|-0.23745|10|-0.23744894719582|10|31.81|0.23744|0.53675|0.83782094136859|1.6090151716578|36.738615806431|2612.8780466809|35477.776707101|0.688|0.438|0.38936|16|5|0.0153574|0.14227994545455|100.7200012207|2022-02-03|-0.27708|2001-06-03|0.48148|1984-12-03
2026-02-21 22:05:06|MONTHLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|43.714005102181|16|4.9586650168022||0|0|0.10077|58.66|-0.27102|18|-0.27101792273152|18|41.15|0.52405|0.62036|1.0983030311092|2.8928576205378|519.21236503838|1692.6467246683|9942.3732974412|0.538|0.231|0.35492|13|6|0.011298272727273|0.11314514545455|63.569999694824|2022-01-03|-0.40664|2009-01-03|0.3299|1991-02-03
2026-02-21 22:05:07|MONTHLY|00463|32535|/equities/udr|SnP500/R1000VALUE|-46.253355956628|42|3.6287581988003|0.1088|-1|1|0.10885|37.17|-0.1531|14|-0.15310373618947|14|50.9|0.2052|0.30532|0.4172098399003|0.64561132787096|542.75347842002|915.62683857517|1712.9030812029|0.7|0.5|0.31973|10|7|0.0070598545454546|0.095542327272727|61.060001373291|2022-01-03|-0.32566|2009-02-03|0.23143|2020-11-03
2026-02-21 22:05:08|MONTHLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|478.64957386563|6|66.849708695181||0|0|0.249|682.89|-0.43387|23|0.074604755411869|26|23.89|0.18175|0.30257|0.31147881799335|0.89770770443062|79.585829679872|580.95091325585|1996.7543842527|0.778|0.444|0.43789|9|5|0.020411363636364|0.17561245454545|714.96990966797|2026-02-03|-0.33584|2008-10-03|0.43316|2009-09-03
2026-02-21 22:05:08|MONTHLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-8.6845392920348|46|1.4395889378666||0|0|0.23062|8.14|-0.52256|14|-0.52256317705067|14|49.5|0.77713|1.028|1.9105396712833|1.9105396712833|255.12674816|255.12674816|279.72508945817|0.5|0.5|0.61239|4|2|0.013057613168724|0.20923037037037|54.700233459473|2015-09-03|-0.35095|2020-03-03|0.70103|2005-12-03
2026-02-21 22:05:10|MONTHLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-7.9252567555568|46|1.2967909773442||0|0|0.18763|7.88|0.42661|59|4.9693192950679|68|31.67|0.59078|0.67278|1.6462044947889|2.2559999434953|462.14040563099|323.94305776|151.97686020063|0.5|0.333|0.63738|6|3|0.0095564255319149|0.20275540425532|54.700000762939|2015-09-03|-0.35417|2020-03-03|0.43261|2009-04-03
2026-02-21 22:05:10|MONTHLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|191.95029573487|111|21.50552366824||0|0|1.56655|266.1|1.49108|57|1.4910787554782|57|29.33|-0.15071|-0.01736|-0.012084719693892|0.19963050781919|26.864385708234|131.16073104663|5698.0728427458|0.533|0.333|0.38305|15|4|0.010053945454545|0.11484429090909|278.94000244141|2022-03-03|-0.33932|1987-10-03|0.34552|1980-11-03
2026-02-21 22:05:11|MONTHLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|62.870282701653|17|16.45700403742|0.7644|1|2|0.44429|113.03|-0.27066|56|0.90000000883032|74|45|0.03681|0.16664|0.31466957786586|0.90000000883032|138.5746|190|269.24726062843|0.4|0.2|0.59018|5|2|0.016914854771784|0.23889024896266|119.20999908447|2026-01-03|-0.48774|2020-03-03|0.66366|2009-12-03
2026-02-21 22:05:11|MONTHLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-124.74574370016|42|13.191854395015|0.2774|-1|1|0.27739|116.73|0.2173|26|0.21729608517541|26|45.67|-6.0E-5|0.08764|0.17647781080399|0.22334333766165|186.24186397408|179.79096417933|176.70300888733|0.667|0.5|0.30874|6|3|0.0039355238095238|0.094600095238095|233.7200012207|2022-02-03|-0.2297|2009-01-03|0.28404|2020-07-03
2026-02-21 22:05:12|MONTHLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|623.87594380291|64|119.66893621766|3.8886|1|2|3.00524|909.11|-0.8904|25|0.31768099446081|23|25|-0.28409|-0.04476|0.0081523868637831|0.33551577873375|9.8601764091981|145.26713461068|4707.9751967626|0.727|0.364|0.64557|11|5|0.022604053254438|0.21522142011834|1021.4699707031|2025-10-03|-0.45372|2002-09-03|0.58852|2002-11-03
2026-02-21 22:05:13|MONTHLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|156.84673821771|33|29.613811389517|0.4609|1|1|0.46092|230.49|-0.61253|10|-0.39006300040998|13|23.95|-0.02622|0.21107|0.33833125488252|1.3259653464352|7.1854622348961|689.4969125351|21541.120952747|0.524|0.238|0.45436|21|9|0.015841887850467|0.15413519626168|246.32499694824|2025-11-03|-0.42857|1987-10-03|0.57143|1981-10-03
2026-02-21 22:05:14|MONTHLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|59.547908905296|46|7.7658461190672||0|0|1.02058|73.65|-0.24747|35|-0.24746674026351|35|38.73|-0.0626|0.16364|0.16206929171156|0.16206929171156|164.70554457869|164.70554457869|1095.9821997819|0.364|0.364|0.35208|11|2|0.0099629087048832|0.14167044585987|84.480003356934|2025-03-03|-0.49981|2000-02-03|0.33471|2000-05-03
2026-02-21 22:05:15|MONTHLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|121.5710488553|48|23.354651093645|1.3715|1|2|0.97715|200.76|2.10412|93|2.1041181910006|93|42.43|0.49537|0.65483|0.85396135956394|1.6145732852401|0|1010.2374526218|3704.0588871008|0.714|0.429|0.48953|7|4|0.017412470930233|0.17282959302326|206.77000427246|2026-02-03|-0.32056|2008-10-03|0.41646|1999-03-03
2026-02-21 22:05:15|MONTHLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|62.200644697007|19|6.4414510047248|0.4603|1|2|0.38367|85.94|-0.22119|17|0.21263151403256|38|28.64|-0.06623|0.20609|0.58961578016595|1.905026050954|200.37428655852|557.49694146|610.3693388287|0.455|0.182|0.3695|11|4|0.010321561561562|0.13905867867868|87.23999786377|2026-02-03|-0.50158|2020-03-03|0.46089|2008-12-03
2026-02-21 22:05:16|MONTHLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-26.761146240333|72|3.9441080345106||0|0|0.60743|21.23|-0.45736|3|-0.45735500859092|3|34.21|0.20288|0.35322|0.50802067460826|0.70645888129541|332.47372012896|644.5412638446|7320.6897079732|0.429|0.357|0.39596|14|6|0.0117778|0.13440858181818|100.25|2020-01-03|-0.37746|2025-03-03|0.34543|2000-12-03
2026-02-21 22:05:17|MONTHLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|8.3799962339578|6|2.8336157764126|-0.4339|1|1|-0.43393|10.71|0.37309|45|-0.22493238116317|11|26.33|-0.01695|0.08962|-0.058286439790655|-0.18929426735601|62.58272686818|65.59727438|26.026730597839|0.556|0.222|0.41995|9|5|0.0019759504132231|0.16568578512397|101.9700012207|2021-03-03|-0.5357|2009-11-03|0.37204|2023-01-03
2026-02-21 22:05:18|MONTHLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9.7294907268749|2|1.6401696305518|0.2563|1|2|0.2162|15.92|0.73604|125|2.0152925160162|69|32.29|0.11001|0.42471|0.70081033898833|1.1980333412355|240.21670430265|1773.4387238657|39800.001080335|0.647|0.412|0.52461|17|8|0.017437090909091|0.17183430909091|76.684997558594|2015-04-03|-0.37755|2019-05-03|0.6|1981-04-03
2026-02-21 22:05:18|MONTHLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|25.511475461694|20|5.4027267385894|-0.0307|1|1|-0.03068|29.07|0.10155|58|0.10155328109087|58|48.27|0.69007|0.85752|1.6193108100945|1.6193108100945|3700.9596927903|3700.9596927903|3230.0000516574|0.455|0.455|0.32657|11|5|0.0098865818181818|0.11692078181818|93.430000305176|2007-02-03|-0.34455|2009-02-03|0.55|1981-10-03
2026-02-21 22:05:19|MONTHLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|230.09168108063|61|27.60443923289||0|0|0.82819|305.29|-0.5452|11|-0.23548296299721|6|25.79|-0.04919|0.04953|-0.010189555211236|0.29958300455268|15.308622487375|369.9698112884|11307.037153826|0.737|0.368|0.31285|19|10|0.011331254545455|0.11457254545455|331.08999633789|2026-02-03|-0.28916|2009-01-03|0.21531|2012-09-03
2026-02-21 22:05:20|MONTHLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|181.94312759401|59|17.944351525689|0.7757|1|2|0.66928|230.31|-0.4906|13|1.4441510475107|110|43.78|0.28646|0.54702|0.82151090639135|1.2588814565046|392.3206953342|770.16233870082|5187.162040326|0.444|0.333|0.39785|9|3|0.013806216814159|0.12313351769912|242.58000183105|2025-06-03|-0.52558|1999-07-03|1.03093|1990-06-03
2026-02-21 22:05:21|MONTHLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|252.82428188572|16|51.779158482402||0|0|-0.13358|333.33|0.01836|20|0.018362432859775|20|31.64|0.09824|0.43745|-0.058822373207667|0.20550820083345|48.468556747409|170.76015221839|9033.3328293591|0.545|0.273|0.43425|11|6|0.017364628099174|0.14476831955923|428.2200012207|2021-09-03|-0.44424|2001-06-03|0.39396|2000-01-03
2026-02-21 22:05:22|MONTHLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|90.841256118429|191|7.6621259256629|3.3558|1|1|3.35581|114.34|-0.2506|16|0.61461536700909|80|32.73|0.05302|0.10666|-0.09941151720652|0.18931551109416|43.684920378486|123.36019724|4203.6762917356|0.455|0.182|0.22597|11|6|0.0079162363636364|0.080766327272727|118.18499755859|2025-10-03|-0.17303|1999-01-03|0.16133|1988-01-03
2026-02-21 22:05:22|MONTHLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|65.096592187538|59|9.0395224810678|1.1806|1|2|0.96892|88.7|-0.21225|12|-0.21225026926199|12|37.85|0.12389|0.30352|0.52642719947483|0.78828496505185|448.63732604496|819.10488159177|9436.1699120445|0.615|0.462|0.36308|13|4|0.011563345454545|0.12378467272727|97.76000213623|2026-01-03|-0.35979|2009-02-03|0.4052|2009-04-03
2026-02-21 22:05:23|MONTHLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|146.04708491922|24|18.138425872563||0|0|1.22806|208.19|-0.45274|18|-0.26973459748111|6|27.74|-0.26175|-0.09158|-0.14269632561675|-0.059137601587208|24.251056411145|74.348677855422|3121.2893562227|0.421|0.211|0.28778|19|5|0.0083588363636364|0.10228927272727|216.42999267578|2026-02-03|-0.38813|2020-03-03|0.22824|1991-12-03
2026-02-21 22:05:23|MONTHLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|171.74241727658|8|34.630843817961|3.1181|1|2|2.62842|285.52|-0.29844|9|-0.2984372386978|9|28.58|-0.01332|0.20313|0.078680015036637|0.403831860069|-49.506945336195|195.00428836154|15187.233496694|0.579|0.316|0.70968|19|10|0.022722418181818|0.2407584|309.89990234375|2026-02-03|-0.45833|2000-11-03|1.16393|2001-01-03
2026-02-21 22:05:25|MONTHLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-11.84868604532|72|1.2514830905422||0|0|0.48869|9.27|||-0.2984372386978|9|81|-0.0458|0.08502|0|0|100|100|48.45792401693|0|0|0.31961|2|0|5.098712446352E-5|0.12093652360515|28.620000839233|2008-08-03|-0.38143|2008-10-03|0.33254|2009-04-03
2026-02-21 22:05:26|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
2026-02-21 22:05:26|MONTHLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-31.103986742676|11|3.087716293958|0.0243|-1|1|0.02431|25.28|-0.16274|52|-0.16274399623933|52|30|-0.27437|-0.16665|-0.35308720026308|-0.24494351621536|0.70615018260953|24.243631985605|333.50924724397|0.556|0.278|0.39173|18|8|0.0056665090909091|0.13094429090909|41.555194854736|2022-04-03|-0.3692|2008-10-03|0.29027|2020-04-03
2026-02-21 22:05:27|MONTHLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-125.39221154519|45|17.161712022792|0.4544|-1|1|0.45445|84.49|0.7461|35|0.74610378291266|35|28.11|-0.19365|-0.05037|0.18619645990873|0.50615266998888|104.44200877807|469.41642477567|980.16240122363|0.444|0.278|0.46203|18|6|0.0090242|0.14640058181818|257.67999267578|2021-05-03|-0.41165|2008-10-03|0.52619|2009-04-03
2026-02-21 22:05:27|MONTHLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|49.511235184665|58|6.593754785857|1.7707|1|1|1.77069|72.98|0.39945|76|0.88355588911926|47|29|-0.06034|0.06468|0.17192978896293|0.38664305151424|-16.808752091118|252.52039177838|1729.384051785|0.706|0.412|0.46172|17|10|0.011151363636364|0.15972350909091|73.040000915527|2026-02-03|-0.57845|2002-06-03|0.52456|2002-03-03
2026-02-21 22:05:29|MONTHLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|258.17541090356|182|30.595928684017|2.1928|1|2|2.03176|301.81|0.47518|72|0.47517884085591|72|38.33|-0.09183|0.06266|0.47517884085591|0.47517884085591|147.518|147.518|641.87578609171|0.333|0.333|0.33189|3|0|0.0082075337837838|0.10272246621622|352.78500366211|2025-10-03|-0.18661|2008-10-03|0.25045|2009-04-03
2026-02-21 22:05:29|MONTHLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|891.52493166671|64|96.665126197904|2.0019|1|2|1.69441|1127.0699|-0.6833|8|0.95336099486512|68|37.46|-0.05473|0.0801|0.15374729139159|0.44596318764612|71.923328297186|276.30381464438|36124.038065056|0.462|0.308|0.37159|13|4|0.013454709090909|0.11273627272727|1227.6590576172|2024-11-03|-0.30106|1987-10-03|0.26723|2000-03-03
2026-02-21 22:05:30|MONTHLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|80.602619791326|7|16.211746083107|0.0096|1|2|-0.09373|114.87|-0.01274|16|-0.012742808302536|16|24.91|-0.02698|0.10365|0.19563620944424|0.46462790562959|132.56698233395|369.25483439714|933.1437760435|0.545|0.364|0.46135|11|4|0.017563214285714|0.19743439285714|247.91485595703|2014-03-03|-0.44258|2020-03-03|0.96462|2009-04-03
2026-02-21 22:05:30|MONTHLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-6.4789897723909|72|1.4604966019232||0|0|0.9018|1.86|-0.46777|4|-0.46777417763086|4|26.61|-0.06866|0.08743|-0.047554572028908|0.14069914353218|6.6740612806889|73.641114109479|7.9351534638516|0.722|0.444|0.42296|18|9|0.0014981818181818|0.15323021818182|168.44999694824|1999-05-03|-0.4375|2000-10-03|0.76683|2001-01-03
2026-02-21 22:05:31|MONTHLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|113.62482649778|25|12.411352654409|0.0867|1|2|0.01275|128.67|1.57826|100|1.5782607811085|100|49.33|0.28658|0.46277|1.5782607811085|1.5782607811085|257.826|257.826|481.18922688968|0.333|0.333|0.39779|3|1|0.011490813953488|0.10945790697674|154.27000427246|2025-10-03|-0.17892|2018-10-03|0.23523|2013-10-03
2026-02-21 22:05:32|MONTHLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|122.65223070679|59|13.175807001471|0.489|1|2|0.36655|163.33|1.88639|113|1.8863864509565|113|40.43|0.16061|0.32882|0.39974392342462|0.98402739322627|126.19613955652|574.94927492222|2806.3573370038|0.714|0.429|0.43635|7|4|0.012580410557185|0.11533445747801|165.32000732422|2026-02-03|-0.25793|2000-01-03|0.30643|1999-02-03
2026-02-21 22:05:33|MONTHLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-126.25995802329|45|12.286237071292||0|0|0.06006|98.75|-0.18774|44|-0.18774238732341|44|25.1|-0.1699|-0.07069|-0.022724852404143|0.12211539181987|74.521506747005|116.31319522|345.27971567434|0.4|0.2|0.35192|10|2|0.0068567118644068|0.11665081355932|174.97138977051|2021-04-03|-0.28082|2008-10-03|0.20521|2009-04-03
2026-02-21 22:05:33|MONTHLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|40.925910239844|16|7.262197095345||0|0|0.03272|62.5|-0.43709|25|-0.43708855866283|25|31.47|0.10059|0.24891|0.11381422263366|0.21869990660106|105.51425262637|169.96292945977|3063.7255474862|0.647|0.353|0.3654|17|10|0.010952909090909|0.13787230909091|88.559997558594|2007-02-03|-0.40873|2023-03-03|0.47857|2010-01-03
2026-02-21 22:05:34|MONTHLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-178.01799415967|47|17.434330064127|0.2735|-1|1|0.27346|128.78|3.65822|89|3.6582232882092|89|55|1.30091|1.77433|3.6582232882092|3.6582232882092|465.822|465.822|384.99251372806|0.5|0.5|0.25547|2|1|0.010635384615385|0.10658602564103|249.27000427246|2021-12-03|-0.18129|2022-01-03|0.2091|2014-11-03
2026-02-21 22:05:34|MONTHLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-186.41051300247|3|25.525171305999|0.3193|-1|1|0.31934|104.27|0.11697|25|0.11696858890908|25|27|0.3781|0.43444|0.5867334200194|1.3956864300108|92.867010763511|708.92869819018|2119.3088419952|0.833|0.5|0.519|6|6|0.023213780487805|0.1656275|239.61799621582|2025-01-03|-0.28131|2016-01-03|0.24373|2012-09-03
2026-02-21 22:05:35|MONTHLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-198.5644948108|1|22.291498728029||1|0|0|121.27|-0.14689|19|-0.14688707808615|19|37.33|0.24833|0.33579|0.42379070743203|0.64043068367444|264.52242161727|341.81764588015|422.54353107775|0.667|0.5|0.44851|6|4|0.012429776785714|0.17533732142857|200.96000671387|2024-11-03|-0.40426|2008-10-03|0.48745|2009-03-03
2026-02-21 22:05:36|MONTHLY|00502|961620|/equities/square-inc|R1000GROWTH|-96.097859510436|50|13.866786681498||0|0|0.5648|53.22|0.16533|19|0.16533255260603|19|18.5|0.27358|0.48865|0.6185640131538|1.3633069054138|53.569057380339|415.00664224|442.02658961232|0.75|0.5|0.67113|4|2|0.026886504065041|0.24705715447154|289.23001098633|2021-08-03|-0.37141|2020-03-03|0.5759|2023-11-03
2026-02-21 22:05:36|MONTHLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|139.83411160329|9|40.560486196257|-0.167|1|2|-0.22912|172.5|||0.16533255260603|19|57|0.10849|0.17497|0|0|100|100|68.725099601594|0|0|0.60294|1|0|0.0027769230769231|0.23431723076923|429|2020-12-03|-0.25542|2022-05-03|0.52238|2024-11-03
2026-02-21 22:05:37|MONTHLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|59.480026366279|32|12.665165395941|0.4933|1|1|0.49333|73.86|-0.53282|18|-0.53282318094593|18|16.67|-0.63121|-0.43645|-0.53282318094593|-0.53282318094593|46.718|46.718|182.77654266084|0.333|0.333|0.66339|3|2|0.015084691358025|0.21185333333333|101.98999786377|2025-09-03|-0.26302|2022-05-03|0.48638|2020-11-03
2026-02-21 22:05:37|MONTHLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|134.1491701331|64|26.6821881168|2.4199|1|2|2.03552|148.7|-0.79263|8|-0.096738670199258|24|20|-0.20852|-0.11682|-0.083850703021546|0.27054013216626|30.677846929088|147.93772932|1561.974682753|0.6|0.4|0.46972|5|3|0.022176012269939|0.1628527607362|223.61000061035|2025-10-03|-0.2582|2017-03-03|0.32881|2020-11-03
2026-02-21 22:05:38|MONTHLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|134.45864771786|14|37.126864926356|0.4617|1|2|0.27991|177.14|2.29347|19|2.2934748698652|19|21.33|0.1033|0.85382|2.2934748698652|2.2934748698652|329.347|329.347|953.90415886232|0.333|0.333|0.57619|3|0|0.046115584415584|0.28344480519481|260|2025-11-03|-0.3499|2022-05-03|0.72854|2021-10-03
2026-02-21 22:05:39|MONTHLY|00507|16141|/equities/fortinet|R1000GROWTH|72.089616167538|98|12.407755025715||0|0|7.6881|80|1.2512|64|1.2511999130249|64|32.67|0.04817|0.18231|1.2511999130249|1.2511999130249|225.12|225.12|4705.8822209447|0.333|0.333|0.45338|3|1|0.025404615384615|0.17019364102564|114.81999969482|2025-02-03|-0.25641|2011-07-03|0.37202|2011-10-03
2026-02-21 22:05:39|MONTHLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|100.91005824137|16|26.22573546313|-0.1612|1|2|-0.24282|115.66|0.49|24|0.49000297066095|24|20.67|-0.45488|-0.14919|0.49000297066095|0.49000297066095|149|149|341.07933996625|0.333|0.333|0.76733|3|0|0.025992337662338|0.23770246753247|201.69000244141|2025-11-03|-0.21022|2022-05-03|0.57957|2020-05-03
2026-02-21 22:05:39|MONTHLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-293.98770549439|1|35.873401729739||1|0|0|180.31|-0.31857|9|-0.31856916383283|9|37|0.98609|1.08653|1.3191573319212|2.1369775571597|260.48338208287|381.09109036|463.40271977818|0.75|0.5|0.4654|4|2|0.015927702702703|0.16832966216216|343.95999145508|2021-08-03|-0.28052|2014-04-03|0.37988|2018-08-03
2026-02-21 22:05:40|MONTHLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-74.773656012038|13|15.636218746973|0.6431|-1|1|0.64306|25.1|-0.32727|6|-0.32727446172369|6|25.25|1.5613|2.31374|3.1295854910087|5.198508883117|-6.5148946112641|788.72816117|859.29477400514|0.75|0.5|0.6737|4|3|0.037482654867257|0.2687585840708|141.5299987793|2024-12-03|-0.40748|2025-02-03|0.68264|2018-08-03
2026-02-21 22:05:41|MONTHLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|471.48609553668|26|94.675731829104|1.5713|1|2|1.27815|490.6|-0.22064|20|-0.22064156575873|20|23|-0.45695|-0.10329|-0.22064156575873|-0.22064156575873|77.936|77.936|303.45766787901|0.333|0.333|0.53585|3|0|0.020566914893617|0.20577244680851|785|2025-06-03|-0.32691|2022-04-03|0.42774|2023-01-03
2026-02-21 22:05:41|MONTHLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|106.75020734686|32|32.451773617627||0|0|5.81653|135.24|-0.44712|18|-0.17409649712025|14|11.33|-0.9317|-0.40676|-0.31060769777182|-0.17409649712025|45.6623592|82.59|1423.5790051912|0.667|0.333|0.82361|3|1|0.071809846153846|0.30983938461538|207.52000427246|2025-11-03|-0.32064|2021-02-03|1.67621|2020-11-03
2026-02-21 22:05:42|MONTHLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-547.14461214656|6|100.39275513528|0.5009|-1|1|0.50086|233.5|-0.23437|20|-0.23436990541249|20|32.75|1.92798|2.19974|-0.24218496831466|-0.23436990541249|57.42225|76.563|655.34659837256|0.5|0.25|0.54785|4|3|0.022185294117647|0.20663470588235|881.13000488281|2025-02-03|-0.30227|2026-01-03|0.38366|2021-02-03
2026-02-21 22:05:42|MONTHLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-633.74319395898|47|63.510834163963||0|0|-0.29166|544.11|||-0.23436990541249|20|86.5|4.70167|5.88134|0|0|100|100|1967.8480754369|0|0|0.43071|2|0|0.017274794520548|0.13447652968037|679.84997558594|2021-11-03|-0.28167|2008-10-03|0.38879|2007-12-03
2026-02-21 22:05:43|MONTHLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-262.13967444576|49|39.217786185748||0|0|0.33165|138.85|||-0.23436990541249|20|60|1.79006|5.5641|0|0|100|100|982.66104019072|0|0|0.43544|2|0|0.022201904761905|0.17429214285714|725.40002441406|2021-11-03|-0.56368|2022-02-03|0.45223|2012-03-03
2026-02-21 22:05:44|MONTHLY|00516|1052405|/equities/mongodb|R1000GROWTH|180.60009156455|3|73.870970455439||0|0|-0.17901|344.56|||-0.23436990541249|20|32.67|1.09023|2.22984|0|0|100|100|1130.4462031935|0|0|0.62557|3|0|0.0389729|0.2670292|590|2021-11-03|-0.385|2022-09-03|0.44762|2019-03-03
2026-02-21 22:05:44|MONTHLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-207.04200359867|6|25.597418159114|-0.4305|-1|1|-0.43053|201.39|-0.23949|26|-0.2394948110883|26|50.88|3.75075|4.11398|8.0244074717404|10.907349685185|4369.9288318988|11635.147856379|31467.188107979|0.5|0.375|0.4266|8|3|0.018445995145631|0.15807650485437|233.25999450684|2024-11-03|-0.22222|1996-06-03|0.49645|2003-07-03
2026-02-21 22:05:45|MONTHLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-84.430094462249|30|17.074575812653|0.6125|-1|1|0.61248|46.56|-1.52033|4|4.8524098481525|20|23|0.86338|1.21459|1.089757528415|2.3948009980151|-285.39164571502|548.48201279|634.33243059096|0.5|0.333|0.91087|6|4|0.036648862275449|0.34488365269461|339.92001342773|2022-12-03|-0.53611|2015-11-03|1.1018|2015-12-03
2026-02-21 22:05:45|MONTHLY|00519|949620|/equities/etsy-inc|R1000GROWTH|-82.886926086657|48|13.872981533437||0|0|0.58014|52.18|5.07726|51|5.0772613272721|51|41.5|2.57887|3.20069|5.0772613272721|5.0772613272721|607.726|607.726|234.62230594507|0.5|0.5|0.63502|2|1|0.020039307692308|0.24791361538462|307.75|2021-11-03|-0.33506|2020-03-03|0.68757|2020-04-03
2026-02-21 22:05:46|MONTHLY|00520|1050149|/equities/roku|R1000GROWTH|-123.67962884312|52|19.422688180074|0.6087|-1|1|0.60872|89.06|||5.0772613272721|51|25|1.22235|1.75711|0|0|100|100|335.56893174969|0|0|0.89877|2|1|0.035654059405941|0.31533623762376|490.76129150391|2021-07-03|-0.3277|2019-09-03|1.15407|2017-11-03
2026-02-21 22:05:47|MONTHLY|00521|17608|/equities/zebra-tech|R1000GROWTH|-391.46829922184|11|49.597989461377|-0.0203|-1|1|-0.02033|255.41|-0.34466|6|-0.34466055835735|6|33.67|0.34079|0.52007|0.19960252753213|0.30155280602694|168.59574153224|143.06641650643|6214.3551183711|0.583|0.333|0.48828|12|6|0.015628429951691|0.16698285024155|615|2021-12-03|-0.29679|1996-06-03|0.39962|1999-04-03
2026-02-21 22:05:48|MONTHLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-353.71036962084|13|43.589331540558|-0.0378|-1|1|-0.03779|241.12|-0.2915|16|1.291034566945|65|26.9|0.50392|0.64729|-0.097890031879961|0.13119204792295|15.958988522964|93.770718066087|31314.285855833|0.45|0.2|0.37147|20|10|0.0137092|0.11884730909091|475.35000610352|2021-09-03|-0.31975|2025-02-03|0.3866|1982-10-03
2026-02-21 22:05:48|MONTHLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|175.23394587179|18|37.003219048703|0.2351|1|1|0.23513|176.29|||1.291034566945|65|45|0.00014|0.00058|0|0|100|100|123.49561701305|0|0|0.62872|1|1|0.013403709677419|0.23754096774194|285.5|2025-10-03|-0.30515|2022-04-03|0.35391|2021-01-03
2026-02-21 22:05:48|MONTHLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|88.239328179209|109|23.478710202079|18.7545|1|2|16.85562|132.79|||1.291034566945|65|32|-0.9072|-0.72387|0|0|100|100|3405.417395998|0|0|0.50947|1|0|0.031947785714286|0.18477135714286|164.94000244141|2025-10-03|-0.2288|2016-01-03|0.3281|2019-02-03
2026-02-21 22:05:49|MONTHLY|00525|39269|/equities/generac-holdings|R1000GROWTH|108.84004049692|8|35.285372490882|0.1772|1|1|0.1772|229.19|3.7764|55|3.7763989424161|55|37|0.68225|1.06244|2.2053505809464|2.2053505809464|780.607052|780.607052|1706.5524738155|0.4|0.4|0.51431|5|2|0.022866614583333|0.17877994791667|524.30999755859|2021-11-03|-0.34933|2022-10-03|0.48536|2012-10-03
2026-02-21 22:05:50|MONTHLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|-56.142892718353|1|10.584297458344||1|0|0|18.25|-0.58682|2|-0.5868236188239|2|32.5|-0.04645|-0.02741|-0.5868236188239|-0.5868236188239|41.318|41.318|20.909716149456|0.5|0.5|0.86827|2|1|-0.0026015384615385|0.32623492307692|210|2021-11-03|-0.39813|2022-05-03|0.60181|2020-11-03
2026-02-21 22:05:50|MONTHLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-306.78818687879|1|41.786062191204||1|0|0|159.75|-0.32215|25|-0.32214536750037|25|15.83|-0.1522|0.10859|0.012866270114311|0.55706918745685|-12.474920334492|165.1432398|569.1129381432|0.5|0.333|0.62256|6|2|0.029544315789474|0.237326|376.10998535156|2021-11-03|-0.31248|2019-09-03|0.50366|2023-05-03
2026-02-21 22:05:51|MONTHLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-86.366528844445|47|14.154259792834|0.7294|-1|1|0.72937|46.2|0.89236|22|0.89236235945435|22|14|-0.23923|-0.19526|0.89236235945435|0.89236235945435|189.236|189.236|121.41918972219|0.5|0.5|1.11697|2|2|0.021406216216216|0.29602364864865|348.49499511719|2021-11-03|-0.42958|2025-02-03|0.72193|2020-04-03
2026-02-21 22:05:51|MONTHLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-37.220053381849|11|6.3700179083905|0.2982|-1|1|0.29818|17.77|-0.42546|10|-0.42545949920218|10|18|-0.2251|-0.12746|-0.18627255272383|-0.18627255272383|60.49389114|60.49389114|57.359589155374|0.5|0.5|0.65549|4|2|0.0038809756097561|0.23819585365854|89.900001525879|2021-02-03|-0.27502|2024-07-03|0.54668|2020-07-03
2026-02-21 22:05:51|MONTHLY|00530|16662|/equities/monolithic-power|R1000GROWTH|704.45011774313|25|156.84996075229|0.8997|1|2|0.67227|1204.1|-0.9814|17|15.855287703997|121|33|1.55929|1.99032|2.5450881060741|4.989107969273|-2.5056012953134|517.13980214159|12187.246575291|0.714|0.429|0.65242|7|4|0.025802117647059|0.18823133333333|1250|2026-02-03|-0.43673|2008-11-03|0.51119|2005-10-03
2026-02-21 22:05:53|MONTHLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-88.979504776717|1|11.914835357905||0|0|0|49.87|-0.58335|25|2.8965346603279|101|33.1|-0.41556|0.10044|-0.031617481967131|0.51615301341564|-0.8254642573443|47.120584698768|463.90696680823|0.7|0.4|0.5131|10|3|0.016815347432024|0.17319371601208|101.05000305176|2021-10-03|-0.90722|2011-05-03|0.86212|1999-01-03
2026-02-21 22:05:53|MONTHLY|00532|101887|/equities/paycom-soft|R1000GROWTH|-215.09985284599|47|31.218283112155||0|0|0.59246|114.71|11.77877|89|11.778772610641|89|48|3.96229|6.72763|11.778772610641|11.778772610641|1277.877|1277.877|744.38676327266|0.5|0.5|0.5719|2|0|0.022596549295775|0.18641176056338|558.96997070312|2021-11-03|-0.2853|2020-03-03|0.61972|2014-11-03
2026-02-21 22:05:54|MONTHLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|174.49248555726|60|22.711145061442|2.2906|1|2|2.14498|226.47|-0.46552|22|-0.46551927619898|22|45.57|2.68627|3.76687|6.2695112181863|6.2695112181863|5179.5606277326|5179.5606277326|1258.1666734484|0.429|0.429|0.67782|7|2|0.03157462962963|0.27095656084656|257.64999389648|2025-01-03|-0.6|1998-08-03|2.30189|1996-08-03
2026-02-21 22:05:54|MONTHLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-231.65317248206|42|32.446612411261||0|0|0.08568|165.62|0.011|21|0.010995151201852|21|28|0.02804|0.15533|0.1139115837481|0.50143476462209|68.24098217559|201.378057|376.06719272068|0.75|0.5|0.41721|4|3|0.012209738562092|0.12722705882353|285.60998535156|2021-12-03|-0.28038|2026-02-03|0.32199|2020-04-03
2026-02-21 22:05:55|MONTHLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|178.29934960261|5|35.343532940895|1.2533|1|2|0.78725|324.85|-0.41394|10|-0.41393502878318|10|23.74|-0.24945|-0.01384|-0.25782974004185|0.35782535916076|0.00057940752831887|360.13586901895|14437.778049045|0.522|0.261|0.61723|23|8|0.019408272727273|0.21100167272727|327.98989868164|2026-02-03|-0.46013|2000-09-03|0.7818|1998-10-03
2026-02-21 22:05:56|MONTHLY|00536|16924|/equities/plug-power|R1000GROWTH|-5.4547342444597|54|1.1736385380349|0.9268|-1|1|0.92678|1.87|0.72062|11|0.72062209309789|11|43.83|0.60492|1.77092|0.70981383037755|0.56800335424125|485.46621456391|243.53311356|1.1687500029802|0.5|0.333|0.67657|6|2|0.019539303797468|0.36747037974684|1565|2000-01-03|-0.63469|2008-09-03|2.31858|2000-01-03
2026-02-21 22:05:57|MONTHLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-18.337654564348|44|2.7392180673172||0|0|0.68884|9.03|0.31431|24|0.31431161947634|24|19|0.0263|0.07023|0.31431161947634|0.31431161947634|131.431|131.431|51.599998474121|0.5|0.5|0.52214|2|1|-0.0022797530864198|0.17367209876543|44.369998931885|2021-09-03|-0.25045|2025-02-03|0.34588|2020-04-03
2026-02-21 22:05:57|MONTHLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-76.503210258548|3|7.9836417904073||0|0|-0.21385|64.14|0.14615|18|0.14615157703861|18|17.25|-0.36456|-0.27569|0.14615157703861|0.14615157703861|114.615|114.615|371.82608341825|0.25|0.25|0.47332|4|1|0.022362816901408|0.14264521126761|83.319999694824|2024-10-03|-0.16569|2022-04-03|0.22592|2020-07-03
2026-02-21 22:05:58|MONTHLY|00539|1008759|/equities/carvana|R1000GROWTH|208.65809003461|24|79.669919603009||0|0|2.82914|336.62|1.26467|33|1.2646730448237|33|16.6|-0.11575|0.13748|0.16606994323107|0.84295999833028|-60.417508860113|321.86622375|3032.6124644026|0.6|0.4|0.91435|5|2|0.073035754716981|0.39272745283019|486.89001464844|2026-01-03|-0.51413|2022-04-03|1.14557|2023-01-03
2026-02-21 22:05:58|MONTHLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|325.50279482432|33|46.898958384661|1.4423|1|1|1.44233|467.12|1.51292|65|1.5129191263517|65|39.85|0.10122|0.25755|0.29575891290048|0.6406997017785|283.19735541479|897.43141148414|24078.34955358|0.615|0.385|0.40579|13|6|0.014060290909091|0.13324130909091|479.36999511719|2026-02-03|-0.40829|2008-10-03|0.57845|2009-04-03
2026-02-21 22:06:00|MONTHLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-45.537375967061|54|7.0507125497923||0|0|0.81839|39.5|8.49367|70|8.4936709493068|70|48|4.11115|4.45811|8.4936709493068|8.4936709493068|949.367|949.367|219.20088233395|0.5|0.5|0.62561|2|1|0.013905838926174|0.22008966442953|449|2021-02-03|-0.27609|2022-04-03|0.52628|2026-02-03
2026-02-21 22:06:00|MONTHLY|00542|16943|/equities/pool-corp|R1000GROWTH|-365.0826941617|45|44.498844452468||0|0|0.36902|221.62|11.85487|134|11.854872301822|134|80|9.23895|10.42338|12.876852828301|19.246333395506|40426.978397572|35528.01975373|24901.123447115|0.75|0.5|0.38772|4|2|0.019409093406593|0.14312063186813|582.26501464844|2021-11-03|-0.25375|2008-10-03|0.42874|2009-07-03
2026-02-21 22:06:01|MONTHLY|00543|16942|/equities/insulet-corp|R1000GROWTH|201.29380243584|10|44.474748748939|-0.1636|1|2|-0.25579|241.89|2.36755|75|2.3675540297127|75|30.86|-0.00872|0.36135|0.956624385039|0.956624385039|451.41613177534|451.41613177534|1632.1862643096|0.429|0.429|0.47822|7|0|0.0216908|0.2028556|354.88000488281|2025-11-03|-0.5977|2008-10-03|0.57873|2008-12-03
2026-02-21 22:06:01|MONTHLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|307.42936045075|71|59.906941832067|1.5527|1|1|1.5527|336.19|-0.95053|11|-0.32584195287679|20|27.29|-0.2593|0.08245|0.19474724301614|1.0500752006516|-0.10074401525922|349.36066623708|5593.8434215992|0.857|0.429|0.77382|7|4|0.027433218390805|0.23206187739464|495.54998779297|2025-10-03|-0.47477|2016-10-03|0.63714|2024-06-03
2026-02-21 22:06:02|MONTHLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|56.891132931361|1|22.294622864839||-1|0|0|134.49|-0.69982|10|-0.38418954397722|14|61.4|3.30565|3.87633|5.5093695888123|8.6139659152233|344.05219604911|1146.15296172|1398.0250217576|0.6|0.4|0.74002|5|2|0.02015667752443|0.20687488599349|158|2021-11-03|-0.56115|2009-02-03|0.94595|2009-05-03
2026-02-21 22:06:03|MONTHLY|00546|17327|/equities/techne-corp|R1000GROWTH|-83.88973500106|45|11.128596587521||0|0|0.33626|57.52|0.64001|31|0.64001003311792|31|40|0.75952|1.11739|1.7222344558781|2.8460143280946|2224.1483641033|10622.15421719|52290.909790403|0.6|0.4|0.45738|10|2|0.019172477477477|0.1579061036036|135.96249389648|2021-09-03|-0.27241|2022-01-03|0.62663|2000-06-03
2026-02-21 22:06:04|MONTHLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-508.0861264072|4|59.470374451815|0.325|-1|1|0.32496|317.01|-0.06595|17|-0.065953307097774|17|24.86|0.09861|0.28797|0.39850031031228|0.76182598444119|136.94729249679|687.14182830874|11527.63671875|0.636|0.409|0.46557|22|12|0.015829527272727|0.16897963636364|661.30999755859|2025-02-03|-0.56121|1988-08-03|0.64516|2001-05-03
2026-02-21 22:06:04|MONTHLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-248.67297942376|1|22.002659502745||1|0|0|177.02|-0.08668|27|-0.086678373836067|27|37.83|0.40594|0.5141|-0.20054304464023|-0.04412075406409|36.99926661714|91.18952208|898.57866709061|0.667|0.333|0.33081|6|4|0.012165682819383|0.10889502202643|271.91000366211|2025-08-03|-0.22934|2008-09-03|0.22324|2020-04-03
2026-02-21 22:06:05|MONTHLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-233.61267256373|49|37.16632035285||0|0|0.41984|168.92|-0.27783|17|-0.27783482190424|17|43.33|0.58075|0.91216|-0.21160670422411|-0.21160670422411|61.71809254|61.71809254|761.24377694216|0.333|0.333|0.34449|6|1|0.011404350649351|0.14646922077922|460.20999145508|2021-09-03|-0.36366|2008-11-03|0.36052|2000-07-03
2026-02-21 22:06:05|MONTHLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|187.41344921363|24|41.394684816159|0.3579|1|1|0.35785|315.28|-0.32272|12|-0.32271718553429|12|25|0.06588|0.23923|0.5143874591902|1.2144057979389|29.054462386104|254.08362384|1176.8569914328|0.6|0.4|0.50136|5|2|0.022602432432432|0.17146067567568|357.33999633789|2021-08-03|-0.26727|2020-03-03|0.40122|2023-11-03
2026-02-21 22:06:07|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
2026-02-21 22:06:07|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
2026-02-21 22:06:07|MONTHLY|00553|1123146|/equities/lyft|R1000GROWTH|-22.571178666381|46|4.3093100539473||0|0|0.21097|13.95|||2.3631844443308|43|19|-0.26358|-0.17876|0|0|100|100|17.818367155618|0|0|0.81124|2|0|-0.0033871084337349|0.28367662650602|76.099998474121|2019-04-03|-0.45767|2022-05-03|0.67192|2020-11-03
2026-02-21 22:06:08|MONTHLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|163.06740807464|4|22.725864890647|0.312|1|2|0.23031|243.54|2.73059|62|2.7305853714064|62|44.33|0.70858|0.87368|2.7305853714064|2.7305853714064|373.059|373.059|773.14283582899|0.333|0.333|0.37077|3|1|0.018267720588235|0.12774080882353|248|2026-02-03|-0.18251|2022-01-03|0.19539|2019-06-03
2026-02-21 22:06:08|MONTHLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-366.38727362456|6|48.46743959686||0|0|0.31917|195.05|4.81559|133|4.8155922746376|133|87.75|1.60199|2.50088|4.8155922746376|4.8155922746376|581.559|581.559|4393.0180301363|0.25|0.25|0.41079|4|1|0.014862584269663|0.14014876404494|499.86999511719|2024-11-03|-0.25761|2008-10-03|0.51938|1998-12-03
2026-02-21 22:06:10|MONTHLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-69.431455541381|10|10.673593044238|0.2531|-1|1|0.25309|41.73|-0.39113|15|-0.39112905807328|15|31.3|1.00557|1.66446|2.7952393128601|2.7952393128601|284.91103393871|284.91103393871|2086.4999771118|0.5|0.5|0.66799|10|5|0.020032639751553|0.21718170807453|140.97779846191|2021-12-03|-0.4209|2000-08-03|0.52229|2000-03-03
2026-02-21 22:06:10|MONTHLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|67.090857572829|19|12.22011462372|-0.2129|1|1|-0.21289|76.2|-0.2352|14|-0.23520412406028|14|15.71|-0.14011|-0.04072|0.051876206021529|0.3680076896276|63.259944378816|150.7589056|303.58564059823|0.429|0.286|0.40767|7|3|0.01323046875|0.139928203125|125.34999847412|2021-09-03|-0.38877|2023-10-03|0.3382|2023-11-03
2026-02-21 22:06:11|MONTHLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-248.62909821328|52|26.146383059211|0.4861|-1|1|0.48615|181.23|22.6071|141|22.607095873316|141|51|5.41485|5.7596|11.070950307016|11.070950307016|1262.507708|1262.507708|924.6428173485|0.5|0.5|0.56499|4|3|0.01381462745098|0.16459949019608|606.45001220703|2020-11-03|-0.2912|2008-10-03|0.36816|2020-04-03
2026-02-21 22:06:11|MONTHLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|71.440147310521|4|10.464950591317|0.3305|1|2|0.02113|103.43|-1.2286|18|-0.46271016314585|11|33.11|-0.12986|0.45399|0.1679639985944|1.1175777585096|29.335809708865|451.36691097914|701.22034105204|0.556|0.333|0.80211|9|3|0.02636853820598|0.2877261461794|159.53999328613|2021-01-03|-0.53696|2015-10-03|1.61404|2009-01-03
2026-02-21 22:06:12|MONTHLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-202.98601510905|45|22.321172008191||0|0|0.34497|142.83|-0.20951|19|-0.20950548888256|19|38|0.38485|0.5112|-0.23774178823381|-0.24624859275157|33.31643827738|56.67892349|652.78796759355|0.5|0.25|0.4528|8|4|0.0097433620689655|0.1457667816092|376.23999023438|2021-11-03|-0.34606|2008-11-03|0.42927|2009-04-03
2026-02-21 22:06:13|MONTHLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|73.887399795719|16|23.427549841686|0.0823|1|1|0.08227|113.14|3.25635|44|3.2563513528917|44|33.67|0.94445|1.34011|3.2563513528917|3.2563513528917|425.635|425.635|309.97260106753|0.333|0.333|0.67134|3|1|0.024128189655172|0.24517965517241|457.29998779297|2021-02-03|-0.46986|2016-10-03|0.75957|2020-05-03
2026-02-21 22:06:14|MONTHLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-28.198830070804|50|5.2892449619758|0.8039|-1|1|0.80388|18.88|||3.2563513528917|44|14|-0.48657|-0.3926|0|0|100|100|37.460314661047|0|0|0.84402|2|1|0.0021562337662338|0.29181441558442|208.99000549316|2021-06-03|-0.37216|2022-04-03|0.42237|2022-11-03
2026-02-21 22:06:14|MONTHLY|00563|15703|/equities/cognex-corp|R1000GROWTH|25.963176369741|1|8.041492972351||0|0|0|56.03|-0.25641|22|-0.25640700280811|22|25.82|-0.10453|0.14956|0.18531819673889|0.49509236030972|11.68465930256|316.44923266923|8004.2856762117|0.529|0.353|0.59354|17|7|0.019779248291572|0.20371054669704|101.81999969482|2021-02-03|-0.47582|2000-11-03|0.53416|1996-11-03
2026-02-21 22:06:14|MONTHLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-209.23217002856|48|28.730170351914|0.2786|-1|1|0.27864|135.68|3.30481|45|3.3048109973802|45|26.94|-0.0864|0.2495|0.0074640526202216|0.32572765738114|-0.98385070968244|43.747401129097|1233.4544788707|0.625|0.438|0.76309|16|7|0.021891987447699|0.27495587866109|327.32000732422|2021-09-03|-0.45161|1987-10-03|1.91556|2000-02-03
2026-02-21 22:06:15|MONTHLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-55.037640114006|49|6.3908794785132|0.2031|-1|1|0.20306|35.4|0.06192|19|0.061917193987972|19|15|-0.37918|-0.32443|0.061917193987972|0.061917193987972|106.192|106.192|154.04700709769|0.5|0.5|0.73109|2|2|0.011522179487179|0.19076435897436|80.127601623535|2021-10-03|-0.26192|2020-03-03|0.3134|2019-11-03
2026-02-21 22:06:16|MONTHLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-187.07832620803|1|20.927175985856||0|0|0|119.72|-0.7572|10|0.18202136962374|35|22.38|-0.07765|0.00919|-0.16801757795996|0.19812597882873|13.267700064363|169.31450607851|761.09348191171|0.625|0.375|0.43466|8|3|0.016532960893855|0.15925787709497|189.49000549316|2024-12-03|-0.25116|2011-08-03|0.29385|2011-10-03
2026-02-21 22:06:17|MONTHLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-73.417934009498|14|11.387699560057||0|0|-0.32041|69.11|0.96616|50|0.96616064646301|50|34.13|-0.19701|0.10322|-0.072065439129053|0.42424436882169|6.0994327000811|217.74188991333|1898.6263356762|0.625|0.375|0.65135|8|2|0.022310174825175|0.22205199300699|111.34999847412|2023-07-03|-0.42857|2008-11-03|0.99265|2003-05-03
2026-02-21 22:06:17|MONTHLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-109.05137567893|11|14.913609366274|0.0343|-1|1|0.03429|68.99|-0.44885|13|-0.44885044643908|13|24|-0.35585|-0.25412|-0.17761818285985|0.033696152359531|33.4061351481|83.5675676|212.93208214409|0.75|0.5|0.56132|4|3|0.016112547169811|0.20525075471698|145.88999938965|2021-11-03|-0.3714|2020-03-03|0.32394|2019-01-03
2026-02-21 22:06:18|MONTHLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|248.60483347514|63|52.416533876803|2.1975|1|2|2.06294|319.22|-0.15062|22|-0.02380955279184|23|24.2|-0.2203|-0.07508|-0.087212769793242|-0.02380955279184|82.91562622|97.619|941.65187862016|0.4|0.2|0.43536|5|2|0.01700131147541|0.15303595628415|403.57501220703|2025-07-03|-0.33498|2016-02-03|0.33043|2016-11-03
2026-02-21 22:06:18|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
2026-02-21 22:06:19|MONTHLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|6.1668581040612|15|6.113547196921|-0.2524|1|1|-0.25239|23.43|6.05253|26|6.052530511429|26|39.14|1.09334|1.66839|2.6103358022935|2.6103358022935|1962.655573336|1962.655573336|980.33469777254|0.429|0.429|0.77975|7|4|0.068705138888889|0.25073409722222|120.75|2021-01-03|-0.68695|2021-02-03|16.25053|2021-01-03
2026-02-21 22:06:20|MONTHLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|45.088081583095|35|7.8538248603819||0|0|-0.09146|58.01|-0.24279|11|-0.24278731838599|11|31.43|-0.01541|0.12831|0.060153817542078|0.17167711676661|104.46526408296|143.97483955314|120.85416316986|0.571|0.429|0.47568|7|1|0.01394811023622|0.2029855511811|148.75999450684|2007-10-03|-0.63566|2008-11-03|1.59801|2009-04-03
2026-02-21 22:06:20|MONTHLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-38.041001182523|46|5.9453337529391||0|0|0.57684|21.23|-0.11195|18|-0.11195190069771|18|20.5|-1.28374|0.0571|-0.018424581606784|-0.018424581606784|95.4742555|95.4742555|187.54417062346|0.333|0.333|0.77862|6|0|0.02202625|0.23778345238095|119.80999755859|2021-10-03|-0.71303|2020-03-03|0.65392|2020-05-03
2026-02-21 22:06:21|MONTHLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|375.09414957024|24|46.367307215988|-0.1578|1|2|-0.22595|384.61|23.78006|145|23.780058027305|145|47.2|4.66399|5.53804|23.780058027305|23.780058027305|2478.006|2478.006|2766.9783878183|0.2|0.2|0.42575|5|1|0.018502664092664|0.14233347490347|567.57000732422|2021-12-03|-0.50988|2008-10-03|0.44122|2009-04-03
2026-02-21 22:06:21|MONTHLY|00575|16932|/equities/ptc|R1000GROWTH|147.10240807319|64|19.420983373636|0.5619|1|2|0.43866|155.16|-0.44107|7|0.17640049744137|48|24.73|-0.32306|-0.02709|0.044303700463345|0.25160876288236|17.854850194047|61.855746411872|7084.9314889534|0.533|0.333|0.61226|15|5|0.018676566820276|0.19678880184332|219.69000244141|2025-07-03|-0.6128|2000-04-03|0.65183|1998-10-03
2026-02-21 22:06:23|MONTHLY|00576|16770|/equities/novavax|R1000GROWTH|-17.275386192536|50|3.3351292062765||0|0|0.90181|9.2|2.51984|20|2.5198364776321|20|39.13|-0.12841|0.41672|0.48320100589803|0.56400125737254|201.79536135922|173.96151841312|12.266666412354|0.625|0.5|1.28604|8|3|0.028626740331492|0.36447464088398|331.67999267578|2021-02-03|-0.69868|2019-02-03|2.47113|2024-05-03
2026-02-21 22:06:23|MONTHLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-48.555126541393|1|7.9950422821896||1|0|0|22.31|-0.41658|27|-0.41657953748194|27|13.17|-0.60213|-0.13906|-0.58768004887087|-0.044513423561038|-92.048831769127|75.624666663211|227.65305134417|0.667|0.5|0.55248|6|3|0.031376962025316|0.2823653164557|74.379997253418|2021-03-03|-0.39837|2020-10-03|1.04008|2020-05-03
2026-02-21 22:06:23|MONTHLY|00578|1096127|/equities/elastic|R1000GROWTH|-113.3070546057|4|17.149017998448|0.176|-1|1|0.17595|58.12|-0.39749|22|-0.39748846531461|22|21.25|-0.53512|-0.41376|-0.3502408713613|-0.3502408713613|41.99554951|41.99554951|85.470586664536|0.5|0.5|0.65392|4|2|0.0086809090909091|0.23346295454545|189.83999633789|2021-11-03|-0.30528|2024-08-03|0.40244|2023-12-03
2026-02-21 22:06:24|MONTHLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|131.6444613071|28|27.055178750498|1.2914|1|1|1.29135|214.86|0.33337|25|0.3333733706163|25|25.47|-0.10542|0.15197|0.076188569325199|0.6400598720958|1.013063995791|1554.9233375607|40539.624945063|0.526|0.316|0.56651|19|8|0.020242309197652|0.1873595890411|222|2026-02-03|-0.51064|1983-12-03|0.52688|1996-03-03
2026-02-21 22:06:24|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
2026-02-21 22:06:26|MONTHLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-136.80142035351|13|17.877139456623||0|0|0.27202|77.21|||2.3664022427998|63|85.5|2.34835|3.34412|0|0|100|100|465.12046572397|0|0|0.41209|2|0|0.011425956284153|0.11861972677596|190.58999633789|2024-11-03|-0.24564|2012-09-03|0.24089|2016-11-03
2026-02-21 22:06:26|MONTHLY|00582|31033|/equities/five-below-inc|R1000GROWTH|127.46213116276|7|26.700957092883|0.5168|1|1|0.51682|220.09|-0.11111|39|-0.091842937884923|18|22.43|-0.38761|-0.20741|-0.18179005698133|-0.21712949096811|53.083431047539|59.71878528|750.13631626883|0.429|0.286|0.55645|7|3|0.019328098159509|0.18333190184049|237.86000061035|2021-08-03|-0.33248|2024-07-03|0.53604|2025-05-03
2026-02-21 22:06:27|MONTHLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-27.538049636555|53|5.0476832185428||0|0|0.88925|11.36|||-0.091842937884923|18|36|2.03117|2.62467|0|0|100|100|50.556297302269|0|0|0.71841|2|0|0.014450564516129|0.28751991935484|232.75999450684|2021-06-03|-0.44186|2016-01-03|0.7982|2024-05-03
2026-02-21 22:06:27|MONTHLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6986.0671597481|35|800.87530572984|0.298|1|1|0.29805|7580.6001|-0.45849|10|-0.099480957933829|17|28.67|3.96004|5.73487|8.0606183161524|13.776390520283|3782.7831530426|91031.017473839|78964.581212815|0.667|0.4|0.47055|15|8|0.0702175|0.17823851293103|9964.76953125|2024-10-03|-0.44444|1990-09-03|24.25|1993-10-03
2026-02-21 22:06:27|MONTHLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|15.613400741874|16|17.523989315396|-0.6283|1|1|-0.62825|29.29|-0.31535|5|-0.31534979765057|5|15.67|-1.62319|-0.87257|-0.31534979765057|-0.31534979765057|68.465|68.465|71.87730286019|0.333|0.333|1.42986|3|1|0.045593064516129|0.46950596774194|401.48989868164|2021-10-03|-0.53166|2023-08-03|0.96313|2021-03-03
2026-02-21 22:06:29|MONTHLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-359.86915653598|50|60.826485288793|0.4843|-1|1|0.48431|207.73|0.51135|18|0.51134780277438|18|18.33|-0.22674|0.03791|-0.14729190481323|0.39048565340357|-212.93336110886|259.5677117741|562.95389468169|0.833|0.5|0.72015|6|5|0.026246289308176|0.2458606918239|744.55999755859|2021-08-03|-0.44614|2020-03-03|0.51971|2017-03-03
2026-02-21 22:06:29|MONTHLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|106.01877540274|16|25.291137259194||0|0|0.01484|175.1|4.08488|83|4.0848819270409|83|41.4|0.50168|0.90154|1.0927820992917|1.9140791282153|170.14884259052|377.94896064|833.80955287388|0.6|0.4|0.44357|5|2|0.014507162162162|0.1573122972973|305.20999145508|2021-11-03|-0.2839|2022-02-03|0.33359|2007-10-03
2026-02-21 22:06:30|MONTHLY|00588|6509|/equities/taser-intl|R1000GROWTH|-806.23597231815|2|120.8003218681|0.1027|-1|1|0.10271|433.91|1.62772|38|1.6277236851597|38|21.07|0.30412|0.99742|0.91159082790196|1.6416864925019|27.342075570132|3569.4652223813|81869.81643118|0.714|0.5|0.64302|14|7|0.039136790540541|0.24573077702703|885.91497802734|2025-08-03|-0.6|2002-07-03|1.38813|2003-10-03
2026-02-21 22:06:30|MONTHLY|00589|17606|/equities/zillow|R1000GROWTH|-92.841656030379|1|13.155552010126||1|0|0|45.46|-0.36113|15|-0.36112503239086|15|21.88|-0.51903|-0.06253|-0.21249420787111|-0.076750317245461|8.0618710019822|60.219287240209|141.09248095019|0.625|0.375|0.59848|8|3|0.016064228571429|0.23129257142857|208.11000061035|2021-02-03|-0.69742|2015-08-03|0.41329|2023-12-03
2026-02-21 22:06:30|MONTHLY|00590|100183|/equities/five9-inc|R1000GROWTH|-38.651997553955|46|6.806499318166||0|0|0.80023|19.32|||-0.36112503239086|15|48.5|4.94795|6.0467|0|0|100|100|270.96773330612|0|0|0.78083|2|0|0.016331197183099|0.21939204225352|211.67999267578|2021-08-03|-0.32722|2014-10-03|0.5358|2015-11-03
2026-02-21 22:06:32|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
2026-02-21 22:06:32|MONTHLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|65.720980507346|1|10.17300705704||0|0|0|101.76|-0.34454|28|-0.34453553112692|28|32.35|0.36629|0.49716|0.37794225803039|0.85108753709263|144.46769579258|425.29025733497|18501.818169208|0.529|0.294|0.41155|17|7|0.013248927272727|0.12652887272727|118.12999725342|2021-04-03|-0.35374|1987-10-03|0.33333|1982-09-03
2026-02-21 22:06:33|MONTHLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-206.09388325804|1|25.023078781444||0|0|0|123.16|1.96146|66|1.9614582474447|66|35.25|0.38367|0.55795|1.9614582474447|1.9614582474447|296.146|296.146|648.21054559005|0.25|0.25|0.46384|4|1|0.017493404255319|0.15082460992908|200.48500061035|2025-02-03|-0.20766|2018-12-03|0.29412|2016-03-03
2026-02-21 22:06:33|MONTHLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|53.865346995268|6|20.32789590142||0|0|-0.08844|81.43|0.42708|44|0.18423505520223|20|26.2|-0.31334|0.0949|0.36889992891256|0.3398109082486|252.72169047395|177.09006536|324.42230704224|0.6|0.4|0.76389|5|2|0.030613602941176|0.30449955882353|369|2021-01-03|-0.38247|2022-09-03|1.32111|2020-04-03
2026-02-21 22:06:34|MONTHLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-2247.5377026195|8|286.57256509843||0|0|0.06005|1350.45|0.13064|38|0.91042779751531|66|57|6.95113|8.03878|1.7948342915523|3.8081146155826|719.82876012483|1472.1391494|101537.58703734|0.5|0.25|0.42564|8|3|0.021381900647948|0.15970892008639|2402.5148925781|2024-11-03|-0.39865|1987-10-03|0.4162|1996-04-03
2026-02-21 22:06:35|MONTHLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-176.87849933629|8|33.596166394567|0.5082|-1|1|0.5082|66.9|-0.15562|14|-0.15561766836998|14|35|0.5864|0.9995|1.7896074973726|1.7896074973726|399.79957554|399.79957554|326.34147085795|0.5|0.5|0.59496|4|2|0.020179183673469|0.22671034013605|362.07000732422|2021-02-03|-0.34238|2025-11-03|0.69964|2020-05-03
2026-02-21 22:06:36|MONTHLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-192.22227263412|46|24.063258409373|0.3957|-1|1|0.39575|105.66|3.7019|78|3.7019030303341|78|49|1.07625|1.68208|3.7019030303341|3.7019030303341|470.19|470.19|439.33474849883|0.5|0.5|0.57833|2|1|0.017416363636364|0.18894454545455|314.49499511719|2021-11-03|-0.3181|2020-03-03|0.36966|2018-08-03
2026-02-21 22:06:36|MONTHLY|00598|1096128|/equities/guardant-health|R1000GROWTH|58.89764078151|9|17.086207414595||0|0|0.98117|103.1|0.04367|35|0.043667522340365|35|26.67|-0.23167|-0.04464|0.043667522340365|0.043667522340365|104.367|104.367|307.94504146888|0.333|0.333|0.94885|3|1|0.032638181818182|0.29057443181818|181.07000732422|2021-02-03|-0.48032|2022-12-03|0.65196|2019-02-03
2026-02-21 22:06:37|MONTHLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-206.55960162168|11|21.084189286595||0|0|-0.33331|176.01|0.09098|19|-0.011434909142564|40|25|0.11102|0.21604|-0.17768125674933|-0.011434909142564|41.782559729863|98.857|1071.0836326849|0.5|0.167|0.54772|6|3|0.0232426875|0.1876339375|214.5|2024-07-03|-0.57742|2020-03-03|0.66183|2020-04-03
2026-02-21 22:06:37|MONTHLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|120.64268900514|5|16.939153869736|-0.0271|1|2|-0.09611|142.48|0.788|39|0.78799931640636|39|38.2|-0.03676|0.14906|0.35413475677509|0.35413475677509|164.544276|164.544276|248.96033001431|0.4|0.4|0.45496|5|1|0.012035487179487|0.16891974358974|181.13999938965|2023-10-03|-0.37592|2008-11-03|0.55637|2008-04-03
2026-02-21 22:06:38|MONTHLY|00601|41285|/equities/acceleron-p|R1000GROWTH|113.75757476136|95|20.820808819783||0|0|2.85653|178.75|||0.78799931640636|39|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
2026-02-21 22:06:39|MONTHLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|215.57935188726|3|44.39021603758|0.0915|1|1|0.09151|339.36|-0.62652|26|-0.31411248260808|7|24.6|-0.31395|-0.21118|0.050712275538014|0.38933028510828|53.609693251424|143.54100153|846.28428494972|0.6|0.4|0.6459|5|4|0.02471568|0.19754064|362.41000366211|2026-01-03|-0.22316|2022-04-03|0.49194|2021-01-03
2026-02-21 22:06:39|MONTHLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|98.602872816174|60|11.749035579665|0.5003|1|2|0.43724|133.98|0.43864|90|0.43864387293489|90|32.78|-0.30947|-0.0704|-0.12993186677312|0.028663463423586|22.782716169759|96.663906698454|717.62182742387|0.556|0.444|0.53459|9|2|0.012059406779661|0.16104039548023|139.60279846191|2024-10-03|-0.5089|2008-10-03|0.73333|2009-04-03
2026-02-21 22:06:40|MONTHLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|152.43424234452|25|30.853474397474|1.6335|1|2|1.45254|212.12|-0.31544|24|1.3839739007209|32|20.6|-0.04114|0.03525|-0.041335980650684|0.56286899777054|2.9488521529451|176.83335872|1172.5814998782|0.8|0.4|0.82223|5|4|0.035081338582677|0.26069039370079|256.35998535156|2026-01-03|-0.38129|2022-03-03|0.61407|2018-06-03
2026-02-21 22:06:40|MONTHLY|00605|39153|/equities/bruker|R1000GROWTH|-60.004601276222|17|9.5604058912809|0.3238|-1|1|0.32379|38.28|-0.34585|8|-0.34585162917193|8|29|-0.36555|-0.06283|-0.056708483101432|0.12916651411292|42.613311005345|110.49164053555|76.179102048352|0.4|0.3|0.51517|10|4|0.009181568627451|0.20911477124183|94.860000610352|2024-03-03|-0.69317|2008-10-03|0.46318|2009-03-03
2026-02-21 22:06:42|MONTHLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|101.54149125542|40|17.504647372161|0.0124|1|1|0.01236|128.63|3.17847|59|3.1784671167072|59|35.33|0.37645|0.8281|1.0659343128841|1.5354931721103|170.77745515275|909.84259537961|1169.3636807528|0.556|0.444|0.63099|9|5|0.021092324929972|0.23150224089636|160.17999267578|2025-12-03|-0.65638|2006-05-03|0.90922|1999-11-03
2026-02-21 22:06:42|MONTHLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|-51.243749135995|49|6.8168903504766|0.2255|-1|1|0.22547|47.68|||3.1784671167072|59|20|-0.25723|-0.07816|0|0|100|100|299.30947515226|0|0|0.74782|2|1|0.023844886363636|0.22823988636364|108.81999969482|2021-11-03|-0.35471|2020-03-03|0.41445|2020-04-03
2026-02-21 22:06:43|MONTHLY|00608|15706|/equities/churchill-downs|R1000GROWTH|-136.9356996029|11|14.615233150103||0|0|-0.0365|93.71|-0.69752|5|0.010498677809388|23|48.13|0.38224|0.56339|-0.34351219430203|0.010498677809388|30.565604|101.05|1728.9667484387|0.25|0.125|0.46876|8|2|0.011173240506329|0.14018521518987|150.45080566406|2023-05-03|-0.22426|2008-10-03|0.40118|1998-03-03
2026-02-21 22:06:43|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
2026-02-21 22:06:43|MONTHLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|71.441356973284|33|6.8064880761449||0|0|0.07805|93.09|-0.45346|12|2.2556169950447|113|34.53|0.21098|0.30649|0.35164731873463|1.0825320754623|101.32833565981|4575.4624283023|62059.995092553|0.733|0.4|0.38721|15|10|0.015365509090909|0.12260090909091|95.690002441406|2026-02-03|-0.30581|2008-10-03|0.44737|1986-02-03
2026-02-21 22:06:45|MONTHLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|21.196761115624|56|3.1749432153966||0|0|-0.19085|25.48|||2.2556169950447|113|40|-0.00768|0.025|0|0|100|100|81.535998535156|0|0|0.45676|1|0|0.0016893684210526|0.15699547368421|43.5|2018-06-03|-0.244|2024-02-03|0.2095|2019-01-03
2026-02-21 22:06:46|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
2026-02-21 22:06:46|MONTHLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|201.2889798326|2|27.93867196498|0.0783|1|1|0.07831|286.13|-0.40665|19|0.85268120167985|44|25.4|-0.33802|-0.14603|-0.1592629710583|0.064057081555727|4.4294486860503|86.139132559848|5948.6488209284|0.667|0.4|0.42329|15|8|0.015115|0.13579769633508|310|2026-02-03|-0.4636|1995-06-03|0.46778|1994-05-03
2026-02-21 22:06:46|MONTHLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|96.958524569934|33|38.995491708297|10.1102|1|2|8.84053|243.75|0.02278|21|0.02278090541678|21|11.8|-0.38253|0.0043|0.02278090541678|0.02278090541678|102.278|102.278|2474.6191935033|0.2|0.2|0.44017|5|1|0.04656032967033|0.21335021978022|255.53999328613|2026-02-03|-0.37584|2022-02-03|0.51442|2023-08-03
2026-02-21 22:06:47|MONTHLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-76.434270590066|23|5.1269579543375||0|0|-0.12042|67.55|3.03008|156|3.0300802648257|156|46.75|0.17564|0.2526|0.39749810747773|0.80428950821126|160.93115020402|472.1029554603|1902.8170129322|0.75|0.5|0.27228|8|4|0.0091461616161616|0.099951414141414|88.699996948242|2021-12-03|-0.20814|2008-10-03|0.28451|1993-03-03
2026-02-21 22:06:48|MONTHLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|33.639726737313|9|3.3867574999157|0.3178|1|2|0.25229|45.12|||3.0300802648257|156|60|0.25788|0.29475|0|0|100|100|92.935117695002|0|0|0.32744|1|0|0.0011069117647059|0.11452367647059|53.229999542236|2021-01-03|-0.12764|2020-10-03|0.23795|2025-01-03
2026-02-21 22:06:49|MONTHLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|64.744089541146|37|9.5037728019627||0|0|1.13383|91.2|0.10838|16|0.10837631934725|16|17.69|-0.25103|-0.0629|0.023839465269133|0.18998386501201|48.494614625446|131.40315461621|2350.5153159353|0.538|0.385|0.5984|13|6|0.021546616541353|0.2029222556391|98.559997558594|2026-02-03|-0.49383|2012-06-03|0.76374|2009-04-03
2026-02-21 22:06:49|MONTHLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|36.753600116607|1|8.1937996559554|||0|0|65.59|||0.10837631934725|16|55|-0.13086|-0.09018|0|0|100|100|113.08620058257|0|0|0.52962|1|0|0.0099098181818182|0.18663109090909|105.91999816895|2021-11-03|-0.28489|2024-12-03|0.41017|2021-08-03
2026-02-21 22:06:49|MONTHLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|104.75335188274|25|20.652953419354|0.1577|1|2|0.04515|170.61|-0.99146|14|0.6483842845619|28|23|-0.48874|-0.26775|-0.29663925894056|0.34470705588768|0.16924772262691|171.60130314|1136.6027957889|0.8|0.4|0.48512|5|2|0.02341309352518|0.17178928057554|184.27000427246|2024-05-03|-0.2967|2020-03-03|0.37704|2020-04-03
2026-02-21 22:06:50|MONTHLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|180.29408521193|1|80.813633379879||0|0|0|499.88|-0.73904|15|0.79687787551288|27|26.19|0.04278|0.32688|0.41205967221224|0.74271410377642|194.88294337162|1535.6593611447|22721.817911282|0.476|0.333|0.42105|21|6|0.016545018181818|0.1390426|589.71276855469|2024-11-03|-0.73409|1981-01-03|0.49904|2020-04-03
2026-02-21 22:06:51|MONTHLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-51.863800573747|66|6.2404335500135|||0|-0.07771|33.84|||0.79687787551288|27|0|0|0|0|0|100|100|107.77070243217|0|0|0|0|0|0.0052169230769231|0.16184076923077|71.919998168945|2021-09-03|-0.18896|2022-05-03|0.18919|2022-07-03
2026-02-21 22:06:52|MONTHLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|47.42970884717|304|5.1186270568476|56.8454|1|2|50.125|61.35|0.46836|56|0.46835527616202|56|27.44|-0.41675|-0.15965|-0.19190596666769|-0.067995836972004|24.138165597817|55.317090470752|14267.441268287|0.444|0.333|0.35355|9|2|0.011714363636364|0.11114129090909|66.139999389648|2026-02-03|-0.58904|1984-07-03|0.25|2000-06-03
2026-02-21 22:06:52|MONTHLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-35.125852023602|46|7.0797247707277||0|0|0.63958|24.57|1.37418|45|1.3741770213328|45|51|0.64221|1.3635|1.3741770213328|1.3741770213328|237.418|237.418|11.163107230115|0.5|0.5|0.83433|2|0|0.012162108843537|0.31199857142857|302.5|2014-01-03|-0.66164|2017-10-03|0.83879|2018-05-03
2026-02-21 22:06:53|MONTHLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|146.9636350701|5|31.482122864002|0.9625|1|2|0.80412|259.27|-0.11383|23|-0.11382837894634|23|35.44|-0.30929|-0.054|0.11580595555533|0.34363886218253|56.967710323931|150.67666950052|1937.7428011667|0.667|0.444|0.55317|9|3|0.018272074303406|0.20035507739938|269.91000366211|2026-02-03|-0.35608|2000-07-03|0.51613|2001-01-03
2026-02-21 22:06:53|MONTHLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|306.47405922069|32|67.920044224612|0.8944|1|1|0.89435|518.92|-0.77784|8|0.10414900746582|27|13.86|-0.40371|-0.25801|-0.33138231307625|0.11050047855803|-2.6064695110299|132.07980732806|1789.3792514143|0.857|0.429|0.51067|7|5|0.02942625|0.17959015625|559.46838378906|2026-02-03|-0.29069|2020-03-03|0.31915|2023-06-03
2026-02-21 22:06:55|MONTHLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-89.25244049075|54|10.562959461982|0.522|-1|1|0.522|69.96|0.49848|26|0.49848214531866|26|35.6|0.19433|0.30438|0.34636060560516|0.77654614548063|198.08196973094|470.94972161692|669.47368766883|0.7|0.4|0.35569|10|6|0.0090519804400978|0.13651816625917|254.33999633789|2021-04-03|-0.37698|2008-06-03|0.4857|2023-01-03
2026-02-21 22:06:55|MONTHLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|85.602469558948|5|23.963721200946||0|0|-0.24529|122.27|0.59867|18|0.59867322593952|18|15.71|-0.34928|-0.13373|0.038612828963817|0.26255644060428|69.411654906486|189.24601915722|975.7765893929|0.571|0.429|0.4327|7|2|0.024482894736842|0.16053368421053|179.69999694824|2024-05-03|-0.1769|2025-11-03|0.22511|2023-09-03
2026-02-21 22:06:56|MONTHLY|00628|16860|/equities/universal-display|R1000GROWTH|-192.87223133904|12|24.633242558977|0.2539|-1|1|0.25387|104.07|-0.33701|25|-0.15417680191392|29|28.92|-0.48124|-0.0666|-0.0031871323678873|0.32214900106012|11.472449789957|222.78793136651|2190.9473619963|0.667|0.417|0.67011|12|7|0.025257402234637|0.25810215083799|262.76998901367|2021-01-03|-0.42725|2000-11-03|2.11338|1999-12-03
2026-02-21 22:06:56|MONTHLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|-57.994560040602|10|6.3325783506104||0|0|-0.21727|39.89|||-0.15417680191392|29|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
2026-02-21 22:06:57|MONTHLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|155.8320613493|60|32.249310950788|5.0433|1|2|4.19728|271.09|-1.12205|12|-0.26808539973281|6|30.36|-0.34155|0.20734|-0.010082334934309|0.57421266928989|6.7719953008349|235.81715448188|27947.421478564|0.545|0.364|0.67032|11|3|0.026067786259542|0.21896692111959|277.86999511719|2026-02-03|-0.4556|1995-12-03|0.5674|1996-12-03
2026-02-21 22:06:58|MONTHLY|00631|15506|/equities/sarepta|R1000GROWTH|-62.760858214498|12|14.545286071499|0.7042|-1|1|0.70417|18.88|-0.59608|9|-0.59607595129858|9|20.81|-0.81178|-0.4092|-0.87516210661389|-0.2734793425164|0.041554200331584|7.0272801105082|44.163740726939|0.688|0.375|0.94124|16|9|0.027255058139535|0.33383636627907|181.83000183105|2020-12-03|-0.69207|2016-01-03|1.46952|2006-01-03
2026-02-21 22:06:59|MONTHLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|52.088822094195|55|15.217967044981|2.0614|1|2|1.86218|73.93|-0.60634|32|-0.20158885744699|11|23.33|-0.31677|-0.23494|-0.40396607195298|-0.20158885744699|31.43020806|79.841|419.34205232237|0.667|0.333|0.59418|3|2|0.02071314516129|0.21197564516129|100.58989715576|2025-11-03|-0.30621|2019-05-03|0.36122|2022-03-03
2026-02-21 22:06:59|MONTHLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|97.418798862487|192|12.672249654983||0|0|4.41565|115.57|-0.12021|28|0.079320093415779|38|39.89|-0.01059|0.08725|0.17466355665954|0.54151194582983|67.801456748898|348.20006191224|9100.0001126387|0.778|0.444|0.42169|9|6|0.011071836363636|0.1173742|141.78999328613|2024-11-03|-0.28469|2003-01-03|0.37795|1980-09-03
2026-02-21 22:07:00|MONTHLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-75.883278179871|2|12.253592904643||0|0|-0.01297|39.84|0.17325|28|0.17324936454607|28|28|-0.38202|-0.27904|-0.21184832122535|-0.21184832122535|47.28784125|47.28784125|107.67567608808|0.5|0.5|0.65519|4|1|0.013289380530973|0.2384414159292|83.360000610352|2025-05-03|-0.37412|2017-03-03|0.34733|2018-03-03
2026-02-21 22:07:00|MONTHLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-54.754055517325|44|8.3257247818146|0.5711|-1|1|0.57105|29.28|4.81431|138|4.8143103464242|138|54.83|0.49743|0.71792|1.4950131426978|1.4950131426978|393.69537259441|393.69537259441|244.00000572205|0.5|0.5|0.87487|6|3|0.017166720430108|0.24675411290323|124.79000091553|2021-11-03|-0.55681|2000-05-03|0.69753|2003-07-03
2026-02-21 22:07:02|MONTHLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-83.715804270021|16|13.88168072921||0|0|0.26089|54.11|-0.5288|11|-0.52880220515387|11|23.8|-0.31918|-0.08974|-0.10071379775352|-0.10071379775352|51.38443245711|51.38443245711|335.46189352548|0.4|0.4|0.46285|10|3|0.011461343873518|0.16224027667984|176.5|2022-01-03|-0.5034|2008-10-03|0.56557|2009-03-03
2026-02-21 22:07:02|MONTHLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-125.89271231621|2|15.732570873796||0|0|0.21894|72.35|-0.23986|17|-0.23986317082521|17|39|0.03012|0.34436|-0.23986317082521|-0.23986317082521|76.014|76.014|258.39285169329|0.25|0.25|0.36328|4|0|0.010056433121019|0.12860700636943|182.5|2021-04-03|-0.35094|2020-03-03|0.2403|2020-08-03
2026-02-21 22:07:02|MONTHLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|101.85640785307|33|25.958699315091|3.0897|1|2|2.55712|209.87|-0.84618|14|-0.046599635304718|17|22.82|-0.45264|-0.12934|-0.35196042709426|-0.1506954900623|5.0056457376434|60.43574169612|5353.8263018506|0.455|0.273|0.5787|11|3|0.026191519434629|0.22914925795053|212.71000671387|2026-02-03|-0.45947|2012-01-03|0.98551|2004-01-03
2026-02-21 22:07:03|MONTHLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|55.522864006795|16|12.314045381931||0|0|-0.00267|93.36|-0.32592|29|0.17257285953659|17|46.6|0.49061|0.74874|0.96763554170122|1.6144136711463|320.608427909|475.62370625|367.55906304125|0.6|0.4|0.48867|5|1|0.013304677419355|0.19559947580645|124.93000030518|2022-01-03|-0.52128|2023-03-03|0.529|2010-04-03
2026-02-21 22:07:03|MONTHLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-271.47986156448|6|31.133286577809||0|0|0.31262|159.48|2.65603|133|2.656029558398|133|40.67|-0.03548|0.17153|2.656029558398|2.656029558398|365.603|365.603|726.56031974635|0.167|0.167|0.37585|6|1|0.011645542168675|0.12814610441767|365|2024-12-03|-0.32504|2008-10-03|0.34159|2020-04-03
2026-02-21 22:07:05|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
2026-02-21 22:07:05|MONTHLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|8.6383274059017|6|3.3090137781942||0|0|-0.0624|17.73|-0.34419|10|-0.34419335931987|10|27.67|-0.54085|-0.15657|-0.34419335931987|-0.34419335931987|65.581|65.581|61.798533329371|0.333|0.333|0.66643|3|0|0.013398522727273|0.28708147727273|95.117202758789|2021-02-03|-0.53928|2021-11-03|0.57337|2023-11-03
2026-02-21 22:07:06|MONTHLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-175.38818063331|11|19.38930282752||0|0|-0.14156|153.14|0.9478|101|0.94780433692425|101|48.13|0.70414|0.92175|1.7258412725148|2.4514041984522|827.06675515559|1506.0853230549|9281.212218331|0.5|0.375|0.3512|8|2|0.014398810126582|0.13411721518987|204.0344543457|2023-07-03|-0.23342|1994-11-03|0.28526|1994-12-03
2026-02-21 22:07:06|MONTHLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|48.500870148539|29|2.4013765917225|2.1227|1|1|2.1227|55.99|-0.53408|18|-0.30921966067497|30|31.89|-0.76143|-0.29471|-0.17655081024444|0.17686839909054|1.5715811154497|27.941275115904|251.64045698187|0.556|0.333|0.75789|9|4|0.027876793650794|0.25900574603175|56|2022-03-03|-0.55249|1997-12-03|3.00641|1999-11-03
2026-02-21 22:07:07|MONTHLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|116.07758529203|61|18.974266533989|1.1609|1|2|0.83063|162.67|-0.95469|11|-0.30921966067497|30|60.67|0.24833|0.62417|-0.95468549053937|0|4.531|100|1241.7556750536|0.333|0|0.589|3|1|0.01838194214876|0.17968037190083|175.25|2025-09-03|-0.56533|2008-11-03|0.46442|2009-04-03
2026-02-21 22:07:08|MONTHLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-230.45130901052|13|29.587102189703||0|0|0.18436|144.27|-0.89081|3|-0.17769520001095|11|32.2|0.27079|0.64019|1.2075684617393|1.9070269007137|37.453619588637|343.01327583695|2548.9400735307|0.4|0.3|0.59119|10|3|0.022308233532934|0.20611110778443|312.59991455078|2024-12-03|-0.45972|2001-03-03|1.13625|2001-04-03
2026-02-21 22:07:09|MONTHLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|5.0985504359412|63|3.6360507006518||0|0|-0.91853|6.88|||-0.17769520001095|11|4|-7.5303|-4.93101|0|0|100|100|69.494953328718|0|0|1.84942|1|0|0.052888484848485|0.40157439393939|132.72999572754|2020-12-03|-0.48194|2021-01-03|2.98305|2020-11-03
2026-02-21 22:07:09|MONTHLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|-183.7680527559|48|22.474792348001||0|0|0.06364|151.4|0.82165|28|0.82165388181539|28|17.5|-0.2246|-0.15731|0.072528457313051|0.41175995031816|71.920000924099|182.50564855|538.21542272793|0.75|0.5|0.47449|4|2|0.020118803418803|0.17938897435897|260|2021-11-03|-0.25824|2020-03-03|0.29143|2023-01-03
2026-02-21 22:07:09|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
2026-02-21 22:07:10|MONTHLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|106.13387171682|21|36.58683738632||0|0|2.42506|248.18|-0.42218|24|0.00453469118101|23|27.89|-0.03331|0.16366|-0.30972859572485|-0.045919424928496|-0.057708683645395|63.886441719738|6671.5051281464|0.421|0.211|0.62843|19|6|0.020512145454545|0.21432114545455|252.49000549316|2026-02-03|-0.95821|1987-10-03|0.5875|1995-04-03
2026-02-21 22:07:11|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
2026-02-21 22:07:12|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
2026-02-21 22:07:12|MONTHLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-270.00360656478|47|57.207035623319||0|0|0.90969|105.32|||1.4639537398379|48|41|0.20728|0.40406|0|0|100|100|24.752056332509|0|0|0.34308|2|0|-0.005006640625|0.157595859375|2326.8000488281|2020-12-03|-0.4525|2025-05-03|0.30041|2026-02-03
2026-02-21 22:07:13|MONTHLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|72.35513031578|16|13.209542994964|0.0323|1|2|-0.0894|90.65|-1.0242|14|1.5196193744052|40|22.2|-0.24663|-0.0691|-0.12151214792144|1.5196193744052|-0.853891155216|251.962|578.92809149281|0.6|0.2|0.50225|5|2|0.019251587301587|0.16835888888889|114.4700012207|2025-07-03|-0.27841|2020-03-03|0.26783|2024-11-03
2026-02-21 22:07:13|MONTHLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-135.16584105966|6|14.914005525439|-0.0308|-1|1|-0.03077|110.2|-0.0155|53|-0.015502428899918|53|34.7|-0.07327|0.25785|0.41889560209359|1.2206517507169|-80.333139651576|461.36066443318|1446.1942073921|0.5|0.3|0.42109|10|3|0.011318352272727|0.13765008522727|157.86000061035|2025-02-03|-0.32899|2020-03-03|0.40933|2001-07-03
2026-02-21 22:07:15|MONTHLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-107.20975844026|12|15.84211193552||0|0|0.10412|74.51|-0.26418|13|-0.26417766020379|13|31|1.25114|1.37791|1.6749753254031|2.5356531486857|444.55598667948|466.17728936|445.90069550313|0.75|0.5|0.61666|4|3|0.019781703703704|0.21807111111111|186.9799041748|2021-05-03|-0.33085|2025-02-03|0.31278|2024-02-03
2026-02-21 22:07:15|MONTHLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|27.886235771463|19|6.1229445300899|0.6761|1|1|0.67614|43.63|||-0.26417766020379|13|58.4|0.14575|0.49651|0|0|100|100|228.90872135687|0|0|0.76612|5|1|0.017824838709677|0.24544880645161|50.5|2000-07-03|-0.63043|2014-09-03|0.83401|2002-11-03
2026-02-21 22:07:15|MONTHLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-101.65734705937|9|10.546585784034|-0.0377|-1|1|-0.03768|84.27|0.24403|52|0.24402574453215|52|42.5|0.07344|0.08983|0.24402574453215|0.24402574453215|124.403|124.403|141.63024645894|0.5|0.5|0.48666|2|2|0.0080748387096774|0.1496064516129|113.06999969482|2025-02-03|-0.38155|2020-03-03|0.23765|2022-10-03
2026-02-21 22:07:16|MONTHLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-79.55445465211|33|6.3099338045687|0.299|-1|1|0.29903|63.48|2.14554|89|2.1455364598391|89|46.5|0.85266|0.97634|2.1455364598391|2.1455364598391|314.554|314.554|317.55878073572|0.5|0.5|0.4745|2|2|0.01572472|0.16827248|142.63999938965|2021-09-03|-0.25718|2023-05-03|0.33109|2020-04-03
2026-02-21 22:07:16|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
2026-02-21 22:07:18|MONTHLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|311.81028154966|59|53.850379218162|1.3997|1|2|1.1342|409.02|-0.58441|12|-0.087767895790803|23|25.89|-0.21478|-0.03111|0.0075115456917059|0.44290123626517|6.3405625250791|521.31565352327|28208.274176753|0.684|0.368|0.38202|19|7|0.013963727272727|0.12479890909091|481.26000976562|2024-10-03|-0.25446|1987-10-03|0.57143|1980-09-03
2026-02-21 22:07:18|MONTHLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-72.648826768765|28|11.268914210604|0.1957|-1|1|0.19571|66.33|-0.31421|32|-0.31421015927905|32|43.4|0.48019|0.6894|1.0128500696495|1.2987090315085|543.19159621545|624.78185920963|3878.9473889681|0.5|0.4|0.42123|10|4|0.012826247288503|0.14998954446855|159.33000183105|2014-11-03|-0.41658|2020-03-03|0.56063|2009-04-03
2026-02-21 22:07:19|MONTHLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-33.671851911607|22|5.4586374343751||0|0|0.05213|30.91|-0.36834|11|-0.36834152027383|11|25|-0.15551|-0.03846|-0.17799304440527|0.0025342877103866|21.970595402513|78.348888818605|118.51993841195|0.5|0.375|0.4601|8|3|0.0063594570135747|0.1603|80.970001220703|2012-09-03|-0.2529|2025-02-03|0.49071|2021-02-03
2026-02-21 22:07:19|MONTHLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|187.38629103309|16|27.362463339204|0.1506|1|2|0.0602|199.72|-0.17482|21|-0.17482200201951|21|36.78|0.1315|0.46263|0.44550973697162|1.2593629297781|9.7083565951954|245.1344411189|3962.6984669118|0.556|0.333|0.57158|9|3|0.019982369942197|0.19893537572254|264.78500366211|2025-10-03|-0.57453|2001-09-03|0.9724|2001-10-03
2026-02-21 22:07:20|MONTHLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-211.93859032897|13|23.235629725269|-0.0017|-1|1|-0.00172|157.37|0.18208|35|0.18207815911215|35|24|-0.17658|0.07472|0.18207815911215|0.18207815911215|118.208|118.208|879.65344039221|0.1|0.1|0.43|10|2|0.014517936507937|0.15576003968254|244.03999328613|2024-04-03|-0.54137|2008-10-03|0.36895|2020-11-03
2026-02-21 22:07:21|MONTHLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|260.0054852815|27|43.84130487988|0.248|1|1|0.24801|352.7|3.65721|91|3.6572058350639|91|52|0.80285|1.28|3.6572058350639|3.6572058350639|465.721|465.721|1140.685677027|0.333|0.333|0.40637|3|1|0.017024230769231|0.13388978021978|400.80999755859|2025-02-03|-0.29817|2020-03-03|0.29329|2020-04-03
2026-02-21 22:07:21|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
2026-02-21 22:07:22|MONTHLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|33.615525174866|18|10.302824537979|0.241|1|1|0.24104|45.36|0.09373|30|2.9024969798679|100|67.6|-0.05159|0.31896|1.4981118971045|2.9024969798679|426.8281325|390.25|1497.0297372493|0.4|0.2|0.79797|5|2|0.023013154929577|0.24276814084507|74.400001525879|2021-02-03|-0.4898|2000-03-03|1.34483|2001-01-03
2026-02-21 22:07:22|MONTHLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-302.00703675556|56|35.040261969289|0.669|-1|1|0.66901|235|2.44191|39|2.4419076760051|39|51.33|1.2509|1.57705|1.9162927842933|2.6897361699814|2805.8708223159|4708.1529336129|917.25211671395|0.667|0.5|0.46657|6|3|0.011912754820937|0.15834966942149|1349.9799804688|2021-04-03|-0.36791|1996-10-03|0.51018|2020-07-03
2026-02-21 22:07:23|MONTHLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|58.213338611859|6|8.3488865698915|0.8|1|2|0.27102|83.15|-0.45507|54|-0.26766683912059|25|24.24|-0.60855|-0.23057|-0.42028750822655|-0.17444798092228|-0.10797340882848|15.726683908602|875.26317395662|0.529|0.353|0.65551|17|4|0.019545299760192|0.2480421822542|86.73999786377|2026-02-03|-0.59987|1999-12-03|0.91667|1992-11-03
2026-02-21 22:07:24|MONTHLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-6.785310261008|82|2.0145534252315|||0|0.99304|0.725|||-0.26766683912059|25|0|0|0|0|0|100|100|0.69631195228302|0|0|0|0|0|-0.034666049382716|0.39389271604938|239.71000671387|2019-07-03|-0.43177|2019-10-03|0.6148|2024-02-03
2026-02-21 22:07:25|MONTHLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|34.219085060017|57|10.171173612082||0|0|0.6855|53.7|||-0.26766683912059|25|51|0.23358|0.30762|0|0|100|100|129.17969968045|0|0|0.6273|1|0|0.013644392523364|0.22703261682243|80.75|2021-02-03|-0.27398|2016-01-03|0.53115|2013-12-03
2026-02-21 22:07:25|MONTHLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-103.58440188642|72|11.279800984846||0|0|0.15422|72.5|2.8791|127|2.879099848608|127|46|0.46291|0.93196|0.61276695505896|1.6623339816829|56.733310752393|560.7510587|568.62745098039|0.667|0.333|0.71768|6|3|0.015195821325648|0.20182510086455|171.25399780273|2019-07-03|-0.45445|2002-09-03|1.16|1999-12-03
2026-02-21 22:07:26|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
2026-02-21 22:07:26|MONTHLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-402.98352995107|11|40.980344741176|0.2386|-1|1|0.23864|273.04|0.51086|30|0.51086497251427|30|35.4|0.07581|0.21009|0.29071411848943|0.60045966871404|132.61598166589|525.73045385078|1343.0398896684|0.7|0.5|0.37713|10|4|0.0096743131868132|0.10801651098901|547|2024-09-03|-0.17636|2001-06-03|0.35345|1997-06-03
2026-02-21 22:07:27|MONTHLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|44.523379673033|16|12.531156042423|-0.3446|1|2|-0.4429|45.42|0.14718|39|0.64941338827129|15|22.86|-0.15401|-0.03596|0.096307196778384|0.33688633240245|109.37232877106|168.95896276|452.04909957163|0.571|0.286|0.64035|7|4|0.020307771428571|0.23024674285714|212.39999389648|2021-02-03|-0.48818|2021-11-03|0.43996|2023-12-03
2026-02-21 22:07:28|MONTHLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-48.214262113484|56|8.5005874983179|0.7154|-1|1|0.7154|22.72|0.02058|13|0.020582978588927|13|22.5|-0.63111|-0.53268|-0.25086682626874|-0.25086682626874|48.75106544|48.75106544|53.775146303798|0.5|0.5|0.75193|4|3|0.0087775862068966|0.25398124137931|179.64700317383|2020-12-03|-0.49947|2016-01-03|0.54173|2015-05-03
2026-02-21 22:07:28|MONTHLY|00678|1163256|/equities/ncino|R1000GROWTH|-34.607526270279|68|5.353342204534|||0|0.80253|15.62|||0.020582978588927|13|0|0|0|0|0|100|100|19.747155735622|0|0|0|0|0|-0.017794626865672|0.21970074626866|103.94999694824|2020-09-03|-0.26838|2026-02-03|0.25268|2024-03-03
2026-02-21 22:07:29|MONTHLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-12.800566421703|15|1.7535220738103|0.5037|-1|1|0.50368|8.09|-0.31656|36|-0.31656188778408|36|38.29|0.11325|0.37558|0.34623504606629|0.80682958691391|148.33942428614|874.18355663916|2247.2221753112|0.571|0.357|0.51673|14|7|0.011786709090909|0.16361045454545|29.459999084473|2021-06-03|-0.37879|1990-09-03|1.04348|1992-02-03
2026-02-21 22:07:29|MONTHLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|133.92280915533|33|26.905745413364|2.057|1|2|1.88445|206.44|-0.30005|24|-0.30004720530384|24|22.14|-0.29568|-0.15087|0.28704988181281|0.28704988181281|131.18112925|131.18112925|1268.0589295721|0.286|0.286|0.36091|7|2|0.016444973262032|0.12141877005348|220.57099914551|2026-01-03|-0.22648|2018-11-03|0.23748|2024-02-03
2026-02-21 22:07:31|MONTHLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-7.1827585687344|43|1.3300861514312||0|0|0.85146|3.1|||-0.30004720530384|24|10.5|-0.87483|-0.63252|0|0|100|100|11.01243320299|0|0|0.66767|2|0|-0.020409682539683|0.29052714285714|63.549999237061|2021-08-03|-0.34978|2022-10-03|0.35894|2024-07-03
2026-02-21 22:07:31|MONTHLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|81.615545054482|51|8.7495737458874|1.4139|1|2|1.33016|98.49|-0.1373|11|-0.13729808445734|11|35|0.0055|0.23956|0.45564634905329|0.45564634905329|258.68362727401|258.68362727401|1358.4827291554|0.444|0.444|0.31731|9|0|0.010339616438356|0.105424|110.75120544434|2024-10-03|-0.66015|2010-08-03|0.40323|2001-10-03
2026-02-21 22:07:31|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
2026-02-21 22:07:32|MONTHLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|92.76428069622|31|12.775489455308|0.4999|1|1|0.49986|106.55|-0.59408|14|-0.32220326746513|14|26.06|-0.34215|-0.07174|-0.21210095509785|-0.033875155821286|1.4534988561978|20.781993692495|1965.8671873048|0.588|0.353|0.58488|17|9|0.023632241014799|0.18485283298097|154.05999755859|1998-04-03|-0.97654|2003-03-03|2.09615|2003-07-03
2026-02-21 22:07:32|MONTHLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-10.85358934199|60|2.4212131652407|0.9912|-1|1|0.99115|3.37|0.48692|4|0.48691908909619|4|5.5|-0.17261|0.16961|0.48691908909619|0.48691908909619|148.692|148.692|1.7106598403853|0.5|0.5|0.57371|2|1|-0.033206285714286|0.35790942857143|925.96002197266|2021-02-03|-0.48258|2022-12-03|0.57828|2023-01-03
2026-02-21 22:07:34|MONTHLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|190.47047043434|63|24.517849348215||0|0|1.23484|261.61|6.21219|114|6.2121900679445|114|54.4|1.22363|1.85986|2.3344445018597|3.802751682313|686.69461955659|1726.10064489|5932.1994195778|0.6|0.4|0.4871|5|2|0.01774625748503|0.15433556886228|279.66000366211|2026-01-03|-0.34771|1998-08-03|0.53234|1998-10-03
2026-02-21 22:07:34|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
2026-02-21 22:07:35|MONTHLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|8.2947347034064|9|3.4987106202204||0|0|0.30472|15.2|||6.2121900679445|114|72|0.7588|0.7891|0|0|100|100|31.469979398265|0|0|0.84147|1|0|0.001325375|0.322257875|71.25|2021-01-03|-0.40562|2022-04-03|0.31907|2019-08-03
2026-02-21 22:07:35|MONTHLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-3.309478503609|52|0.87882616524706||0|0|0.97697|0.6415|||6.2121900679445|114|48|1.13587|3.10294|0|0|100|100|7.8136418173524|0|0|0.49344|2|0|-0.0023484353741497|0.25205272108844|115.20999908447|2021-02-03|-0.53146|2021-11-03|0.42877|2020-05-03
2026-02-21 22:07:35|MONTHLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|4.3692808592799|3|1.1502397707938|0.0129|1|1|0.0129|7.85|||6.2121900679445|114|52|0.81548|0.82191|0|0|100|100|18.690475963411|0|0|0.92175|1|1|-0.013436851851852|0.26880611111111|52.060001373291|2021-07-03|-0.42751|2021-11-03|0.84524|2025-09-03
2026-02-21 22:07:37|MONTHLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-38.260516164651|42|5.3187402396023|0.3053|-1|1|0.30526|30.52|-0.25932|19|-0.25931547314112|19|35.14|-0.06998|0.01765|0.047943555930511|0.21375864099663|59.417230357971|195.22016990938|422.71470006447|0.714|0.429|0.45132|14|8|0.0068575609756098|0.1319025891182|71.860000610352|2022-04-03|-0.38223|2009-02-03|0.89798|2009-04-03
2026-02-21 22:07:37|MONTHLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-17.59657063874|50|5.0038569066008||0|0|0.98663|2.46|-0.73426|12|-0.73425759303211|12|13|-0.6632|-0.32251|-0.81707361128479|-0.22730194347814|-33.890480783442|34.0054191|1.2178218010629|0.75|0.5|0.92024|4|2|-0.017045940594059|0.33238415841584|1256|2021-02-03|-0.51255|2024-06-03|0.86641|2021-01-03
2026-02-21 22:07:38|MONTHLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1647.9214372791|55|159.41349770123|0.6392|1|1|0.6392|2082.2|-0.27504|29|1.2190938317296|84|46.22|0.83258|1.02421|0.49761693868279|0.95752716937142|470.15975042932|728.23759313228|25642.856902929|0.556|0.333|0.31948|9|6|0.01383970212766|0.09602414893617|2207.5900878906|2025-12-03|-0.23759|1987-10-03|0.27902|1987-12-03
2026-02-21 22:07:38|MONTHLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|223.82491672261|38|24.928361295913|0.5691|1|2|0.52793|299|-0.31054|34|-0.038877402564392|11|30|-0.03976|0.04116|0.14704693632012|0.51931165371662|92.753676639166|352.89516261969|3923.8845733665|0.636|0.364|0.31728|11|7|0.012154414168937|0.10622147138965|315.88000488281|2026-02-03|-0.17305|2022-07-03|0.33521|2000-09-03
2026-02-21 22:07:39|MONTHLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|-60.182622216095|23|4.3025402300721|||0|-0.69584|47.28|||-0.038877402564392|11|0|0|0|0|0|100|100|169.58393185976|0|0|0|0|0|0.033232727272727|0.15978909090909|47.409999847412|2021-11-03|-0.36119|2020-03-03|0.34194|2020-04-03
2026-02-21 22:07:40|MONTHLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-198.09629763778|29|18.205142633622|-0.1291|-1|1|-0.12909|159.19|-0.14432|41|-0.14431948025761|41|45.5|1.05325|1.45425|1.5167589438011|2.6195227235999|-236.11775039595|3144.2376418589|45482.85861497|0.6|0.4|0.42639|10|4|0.018337888198758|0.15364923395445|212.61999511719|2022-08-03|-0.36842|1987-10-03|0.42857|1991-08-03
2026-02-21 22:07:40|MONTHLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-178.32752283741|29|21.518255727803||0|0|-0.42447|160.78|-0.00556|35|-0.0055649867140027|35|43.4|0.88443|1.54574|0.49392237566244|0.74048295156611|419.68599224585|573.9927981159|22024.656791565|0.6|0.4|0.63836|10|5|0.020930303030303|0.19812186147186|201.33999633789|2022-02-03|-0.49128|2020-03-03|0.58333|1999-01-03
2026-02-21 22:07:41|MONTHLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-44.270009501913|11|4.9837383475902|-0.2876|-1|1|-0.28765|40.96|-0.0231|17|-0.023097402116781|17|27.5|-0.07249|-0.02841|-0.023097402116781|-0.023097402116781|97.69|97.69|132.12902930475|0.5|0.5|0.37734|2|1|0.0082729230769231|0.13359184615385|48.200000762939|2026-02-03|-0.23768|2022-09-03|0.24313|2024-02-03
2026-02-21 22:07:41|MONTHLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-3.4155096995028|103|0.75738656478433||0|0|0.94698|0.9776|-0.32256|24|-0.32255690671488|24|20|-0.48763|-0.43299|-0.32255690671488|-0.32255690671488|67.744|67.744|5.9356406751899|0.5|0.5|0.37363|2|1|-0.0071871126760563|0.22403725352113|30.454999923706|2015-10-03|-0.56445|2020-03-03|0.72546|2020-11-03
2026-02-21 22:07:42|MONTHLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-103.59324013055|2|15.48371294757|0.0093|-1|1|0.00932|58.49|-0.33363|16|-0.33363428970293|16|16.75|-1.11623|-0.79295|-0.33363428970293|-0.33363428970293|66.637|66.637|164.76056810836|0.25|0.25|0.71571|4|2|0.017746029411765|0.24776985294118|127.5|2025-02-03|-0.27579|2022-06-03|0.47844|2023-11-03
2026-02-21 22:07:43|MONTHLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|98.367930233365|1|19.070690532563||-1|0|0|162|-0.60603|10|0.47638141409483|22|27.94|-0.14595|0.09082|0.095048713654297|0.55423029789851|4.6633319483333|1717.6370915614|20249.999698251|0.706|0.412|0.51958|17|7|0.018153557894737|0.1795284|169.52000427246|2024-11-03|-0.48015|2020-03-03|0.78571|1991-02-03
2026-02-21 22:07:44|MONTHLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-174.97952425155|47|21.884841162871|0.5958|-1|1|0.59579|115.45|0.49398|62|0.49398475813086|62|21|-0.174|-0.06515|-4.6606924224741E-7|0.12014741239941|29.01161762582|167.00993151477|8488.9702745504|0.583|0.458|0.36245|24|10|0.011486690909091|0.1206104|449.375|2021-04-03|-0.36054|1987-10-03|0.39024|1981-03-03
2026-02-21 22:07:44|MONTHLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|76.971670529525|1|12.339443716314||-1|0|0|118.85|-0.43973|4|0.6372682049573|28|23.86|-0.24969|-0.10122|-0.084322487720806|0.13746805540995|42.434860440219|125.04130454869|497.6968285216|0.714|0.429|0.35306|7|3|0.012481497005988|0.1267605988024|122.5299987793|2024-11-03|-0.1968|2020-03-03|0.25148|2022-10-03
2026-02-21 22:07:45|MONTHLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-24.163731332382|19|4.3297143159903|0.1235|-1|1|0.12346|17.04|-0.3209|40|-0.32090240804952|40|27.5|-0.1202|0.16179|0.23642290447654|0.23642290447654|121.8135625|121.8135625|106.50000572205|0.5|0.5|0.6759|4|1|0.015545390625|0.254453125|58.080001831055|2017-10-03|-0.41433|2019-05-03|0.50456|2016-11-03
2026-02-21 22:07:45|MONTHLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-289.68163854319|8|47.617093511148||0|0|0.04352|151|1.17437|92|1.1743723899018|92|33|-0.20411|0.2722|0.29818510132974|0.29818510132974|177.12275759161|177.12275759161|955.69619099465|0.5|0.5|0.49865|8|1|0.015076974169742|0.17112173431734|423.92440795898|2024-03-03|-0.47006|2025-07-03|0.37176|2011-10-03
2026-02-21 22:07:47|MONTHLY|00706|1050735|/equities/switch|R1000GROWTH|28.530583654074|41|1.9039715812512|1.2549|1|2|1.08841|34.25|||1.1743723899018|92|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
2026-02-21 22:07:47|MONTHLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|191.23884007787|158|24.393304850729|5.6433|1|1|5.64325|250.65|-0.57932|49|0.24966516379597|90|49.4|0.28023|0.51516|0.85429571969907|1.571104536145|204.635177947|486.43904618|10850.649355207|0.6|0.4|0.56388|5|3|0.016210668316832|0.1471128960396|269.44000244141|2026-01-03|-0.33321|1999-04-03|0.43363|1995-09-03
2026-02-21 22:07:47|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
2026-02-21 22:07:48|MONTHLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|216.19586172295|2|24.406377187727|0.0988|1|2|0.05697|290.17|-0.43935|4|0.088114716855469|25|28.89|-0.09091|0.08879|-0.07649531331352|0.11704610247236|35.19458480539|122.55878461688|23784.426772373|0.316|0.211|0.38448|19|3|0.013575709090909|0.12742069090909|305.2799987793|2026-02-03|-0.31381|1987-10-03|0.29333|1980-09-03
2026-02-21 22:07:48|MONTHLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-3.7304228347923|54|0.67514095049387||0|0|0.92616|1.53|-0.28255|25|-0.28254847938145|25|25.5|-0.09741|-0.03164|-0.28254847938145|-0.28254847938145|71.745|71.745|4.8330190391255|0.5|0.5|0.45925|2|1|-0.018055576923077|0.24896923076923|38.299999237061|2020-12-03|-0.417|2022-09-03|0.41304|2023-12-03
2026-02-21 22:07:50|MONTHLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|148.60355465627|27|16.845638656244|1.0232|1|1|1.02319|198.92|-0.31163|18|0.51607907799875|32|29.43|-0.11684|-0.0629|-0.11543836127156|0.33699158173347|33.551548399395|175.5469032|618.72469277747|0.714|0.286|0.53938|7|5|0.013722413793103|0.15034306034483|206.07989501953|2025-10-03|-0.32096|2008-10-03|0.65199|2009-04-03
2026-02-21 22:07:50|MONTHLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-34.689904666928|65|11.164668214648|||0|0.99761|1.05|||0.51607907799875|32|0|0|0|0|0|100|100|0.23896221367806|0|0|0|0|0|-0.0713590625|0.31551015625|656.79998779297|2021-01-03|-0.48515|2025-02-03|0.45547|2024-05-03
2026-02-21 22:07:51|MONTHLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-74.345372075912|23|10.148111592256|0.4208|-1|1|0.42081|48.27|-0.0334|18|-0.033402978914839|18|14.83|-0.31955|-0.2191|-0.25695441859531|-0.17673961644205|38.290408172064|65.7210672|144.1756305787|0.5|0.333|0.35955|6|4|0.0077787387387387|0.13814135135135|117.38220214844|2023-07-03|-0.34285|2020-03-03|0.22072|2021-12-03
2026-02-21 22:07:51|MONTHLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|70.731461993649|69|15.577352855993|0.2023|1|2|0.06684|113.65|2.48915|103|2.4891518449522|103|39.73|0.62539|0.82708|0.88899280020054|1.9738457367844|1212.1257731535|4980.2020682156|15153.333536784|0.727|0.364|0.54688|11|7|0.017273920792079|0.16907300990099|161.47999572754|2018-01-03|-0.44066|2020-03-03|0.56946|2020-04-03
2026-02-21 22:07:51|MONTHLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|10.21280430754|20|4.1336849351136|0.1736|1|1|0.17357|17.98|||2.4891518449522|103|47|0.34878|0.36217|0|0|100|100|76.425624345685|0|0|0.83908|1|1|0.0094040909090909|0.25904121212121|38.179313659668|2021-03-03|-0.28821|2020-09-03|0.63828|2023-12-03
2026-02-21 22:07:53|MONTHLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-6.476265863886|62|0.98975529813454|||0|0.88092|3.47|||2.4891518449522|103|0|0|0|0|0|100|100|11.908030546641|0|0|0|0|0|-0.027655409836066|0.20511131147541|35.090000152588|2021-02-03|-0.3918|2021-11-03|0.23267|2023-01-03
2026-02-21 22:07:53|MONTHLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|111.4955023944|1|27.693167394412||0|0|0|215.36|-0.30787|30|-0.30787153307123|30|28.95|-0.1543|0.0103|0.078780140274003|0.28624161844076|21.841078463434|172.95109910357|11216.666949168|0.579|0.421|0.4242|19|7|0.012943181818182|0.1376724|229.30000305176|2026-02-03|-0.3447|1987-10-03|0.3335|2026-02-03
2026-02-21 22:07:54|MONTHLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|11.594360443479|2|2.3304419241766|-0.0348|1|1|-0.03477|17.49|||-0.30787153307123|30|62|0.33038|0.34197|0|0|100|100|64.634146771256|0|0|0.42257|1|1|0.0089812698412698|0.19378031746032|30.379999160767|2021-03-03|-0.59669|2022-09-03|1.06963|2023-01-03
2026-02-21 22:07:54|MONTHLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|134.08865188832|61|19.743449451942|3.9157|1|2|3.65103|193.39|2.66725|58|2.6672453149617|58|58.2|0.46627|0.84383|2.6672453149617|2.6672453149617|366.725|366.725|4241.0088117626|0.2|0.2|0.48507|5|0|0.018208603988604|0.19237811965812|208.4700012207|2026-02-03|-0.31172|2008-09-03|0.41497|1999-01-03
2026-02-21 22:07:54|MONTHLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|141.19699382551|42|21.847670555884|2.1238|1|1|2.12383|211.12|-0.0307|7|-0.030695709331459|7|30.56|-0.05436|0.2633|-0.12779195394355|-0.1543435489948|64.757292275583|69.9844293|875.29016488997|0.333|0.222|0.43366|9|2|0.013276424050633|0.16403708860759|218.11000061035|2025-12-03|-0.42154|2014-05-03|0.45489|2018-05-03
2026-02-21 22:07:56|MONTHLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|43.940667656289|7|7.9678649800754|-0.0733|1|1|-0.07325|56.3|-0.58121|5|-0.026355827158055|8|27.67|-0.19|-0.13643|-0.30378180341867|-0.026355827158055|40.77506956|97.364|137.3170713099|0.667|0.333|0.46826|3|3|0.010061460674157|0.17243168539326|70.13500213623|2025-10-03|-0.31601|2018-11-03|0.33812|2025-05-03
2026-02-21 22:07:56|MONTHLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|247.16328410869|59|31.740873776182|1.4976|1|1|1.49759|351.66|5.54325|114|5.5432507447672|114|37.85|0.6101|1.21464|1.1977146756593|2.0260564561095|1007.3578238052|8634.7045580191|146525.00480097|0.692|0.462|0.50965|13|7|0.020130545454545|0.15980949090909|361.69000244141|2026-01-03|-0.44086|1987-10-03|0.55947|2000-07-03
2026-02-21 22:07:57|MONTHLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|31.732645082849|3|9.4675561760732|0.5149|1|2|0.1883|64.37|-1.9155|9|-0.55142441465301|3|17.67|-0.79723|-0.53299|-1.2334624331441|-0.55142441465301|-41.067499|44.858|143.71511817555|0.667|0.333|0.7127|3|2|0.026314|0.28846218181818|76|2021-08-03|-0.3415|2023-05-03|0.50727|2023-11-03
2026-02-21 22:07:57|MONTHLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|10.398046751313|18|2.8385021753479|2.1047|1|1|2.10475|18.97|-0.44543|5|-0.44542538559097|5|26.2|-0.02208|0.13548|0.1137291120509|0.016944276489343|107.24840116209|82.03809467|124.14921233553|0.6|0.4|0.82153|5|2|0.024909459459459|0.25748094594595|42.75|2017-05-03|-0.55952|2023-10-03|1.10569|2024-07-03
2026-02-21 22:07:58|MONTHLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|-7.7683868423623|49|1.0628289386803||0|0|0.75867|4.66|-0.83487|9|-0.8348725922456|9|8.5|-0.97898|-0.88691|-0.8348725922456|-0.8348725922456|16.513|16.513|8.4604206472353|0.5|0.5|1.17411|2|1|-0.010086153846154|0.32997015384615|151.80000305176|2020-12-03|-0.43719|2022-01-03|1.15601|2020-11-03
2026-02-21 22:07:59|MONTHLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.5249247934922|7|2.2775454164218|0.6467|1|2|0.1236|5|-0.36006|16|-0.3600566375775|16|20.67|-0.18047|0.1191|-0.3600566375775|-0.3600566375775|63.994|63.994|42.553191489362|0.333|0.333|1.46337|3|0|0.052537058823529|0.4624025|39.240001678467|2021-02-03|-0.37297|2022-12-03|2.45216|2025-07-03
2026-02-21 22:08:00|MONTHLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-15.644770552066|42|2.0290900632234||0|0|0.17668|9.6|-0.22099|32|-0.13444050762743|17|30.9|-0.13416|0.04345|0.049288589476723|0.34508931227548|78.12928582096|199.5050600914|119.85018860368|0.6|0.3|0.48086|10|4|0.0068757142857143|0.17019231428571|41.630001068115|2013-10-03|-0.38776|2022-09-03|0.36171|2020-11-03
2026-02-21 22:08:00|MONTHLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-15.877794402124|63|2.7742647784556|||0|0.80842|6.46|||-0.13444050762743|17|0|0|0|0|0|100|100|19.157769289109|0|0|0|0|0|-0.012690806451613|0.24846112903226|45.479999542236|2021-11-03|-0.3481|2021-11-03|0.4|2025-04-03
2026-02-21 22:08:01|MONTHLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-16.239510336503|67|2.0288481659466|||0|0.67857|13.05|||-0.13444050762743|17|0|0|0|0|0|100|100|32.14285882068|0|0|0|0|0|-0.011494848484848|0.19542636363636|49.270000457764|2021-11-03|-0.32361|2021-11-03|0.23702|2021-10-03
2026-02-21 22:08:01|MONTHLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-585.25476887259|9|51.933993131489|0.0237|-1|1|0.02366|475.41|5.71023|149|5.7102270937432|149|33.88|0.15659|0.29261|0.55906665251303|1.0406219420249|91.189504077104|829.60298463397|6033.1217862659|0.563|0.375|0.32818|16|7|0.010346490909091|0.11244103636364|654.61999511719|2024-03-03|-0.32551|2006-07-03|0.36833|2004-01-03
2026-02-21 22:08:03|MONTHLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|440.78863288339|18|115.71271168176|2.7|1|2|2.38409|750.32|5.13439|117|5.1343862220502|117|31|0.13851|0.95207|2.2829714242057|2.2829714242057|264.73573484|264.73573484|3574.6546713004|0.4|0.4|0.67622|5|1|0.031529534883721|0.21268697674419|803.59497070312|2025-11-03|-0.43519|2012-05-03|0.66794|2013-08-03
2026-02-21 22:08:03|MONTHLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-22.024537947135|6|2.8681792902804||0|0|0.36025|12.52|0.23199|70|0.23199000678039|70|32.75|-0.23554|-0.02766|-0.26582042732354|-0.2103544386181|20.469766242852|36.052284763203|115.07353240875|0.333|0.25|0.59071|12|3|0.0092774120603015|0.19124085427136|31.379999160767|1995-08-03|-0.49673|2000-01-03|0.97701|2009-04-03
2026-02-21 22:08:04|MONTHLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|138.72891280596|33|17.916889716652||0|0|0.13279|197.06|-0.27506|20|-0.27505593046685|20|39.85|0.20856|0.34349|0.068553233868362|0.36350177787398|42.350791589046|185.21699323892|9803.9800245559|0.462|0.308|0.35001|13|4|0.011394672727273|0.12463170909091|208.91999816895|2026-02-03|-0.29171|2008-10-03|0.35135|2001-09-03
2026-02-21 22:08:04|MONTHLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-4.4493905221877|59|1.2777468385119|||0|0.98612|0.4376|||-0.27505593046685|20|0|0|0|0|0|100|100|1.3878844822764|0|0|0|0|0|-0.042266896551724|0.36222017241379|44.830001831055|2021-06-03|-0.53068|2024-01-03|0.75789|2025-01-03
2026-02-21 22:08:05|MONTHLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|79.839145389844|1|10.023618152523||0|0|0|114.8|0.48144|91|0.48144282247112|91|42.31|0.12531|0.35062|1.1024875316601|1.2279276080482|1716.6696977174|994.49631132358|4267.6580152336|0.308|0.231|0.39629|13|2|0.014234054545455|0.14078841818182|130.41999816895|2022-03-03|-0.55482|2000-11-03|1.51485|2001-12-03
2026-02-21 22:08:06|MONTHLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-39.928214957565|24|4.2809795171766|0.427|-1|1|0.42701|30.34|2.15742|164|2.1574239306849|164|37.64|0.08956|0.23086|0.47155907288329|0.58615224915404|717.11513122647|914.6876673807|7584.9999251218|0.5|0.429|0.30691|14|6|0.010036218181818|0.094750072727273|81.798133850098|2020-12-03|-0.25|1987-10-03|0.248|1988-02-03
2026-02-21 22:08:07|MONTHLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|213.89743943926|32|30.537518355858||0|0|0.52884|325.26|3.52131|97|3.5213099346872|97|54|0.80631|1.22817|3.5213099346872|3.5213099346872|452.131|452.131|1659.4898134448|0.333|0.333|0.35194|3|1|0.017692642487047|0.11415518134715|345.45999145508|2026-02-03|-0.21063|2020-03-03|0.46018|2015-09-03
2026-02-21 22:08:07|MONTHLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-157.80627789211|12|22.681739977092||0|0|-0.06153|118.69|0.56926|26|0.56926312362939|26|31.42|0.3338|0.68859|1.0990351705389|1.0990351705389|3530.4908248763|3530.4908248763|9200.7756551336|0.5|0.5|0.55285|12|3|0.020682422680412|0.2218956185567|223.97999572754|2025-01-03|-0.46429|1998-10-03|0.5|2000-08-03
2026-02-21 22:08:08|MONTHLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-42.011322059241|85|4.1363806322304|0.4521|-1|1|0.45207|39.5|-0.41627|12|0.58860999166241|27|36.25|0.11431|0.16768|0.086168237859521|0.58860999166241|92.73193153|158.861|135.50600520382|0.5|0.25|0.37995|4|3|0.010823624454148|0.18586441048035|105.19999694824|2018-01-03|-0.54712|2020-03-03|0.86916|2020-11-03
2026-02-21 22:08:08|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
2026-02-21 22:08:10|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
2026-02-21 22:08:10|MONTHLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-39.35052770083|20|7.2438047348403|-0.6194|-1|1|-0.61938|38.93|-0.39486|17|-0.3948572267075|17|22.5|-0.91826|-0.76179|-0.3948572267075|-0.3948572267075|60.514|60.514|212.73225097374|0.5|0.5|0.57887|2|1|0.02235921875|0.2256990625|53.049999237061|2023-07-03|-0.25886|2023-08-03|0.39917|2026-01-03
2026-02-21 22:08:10|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
2026-02-21 22:08:11|MONTHLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|28.318990211415|8|4.8145035171747||0|0|0.16926|42.83|-0.12087|34|-0.38066991930293|22|20|-0.42093|-0.38372|-0.25076948728386|-0.38066991930293|54.44715829|61.933|142.95721403981|0.667|0.333|0.51979|3|2|0.01119552238806|0.15735910447761|63.310001373291|2021-01-03|-0.18037|2022-04-03|0.35714|2024-05-03
2026-02-21 22:08:11|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
2026-02-21 22:08:12|MONTHLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-150.06321143029|7|18.50440406441|0.3888|-1|1|0.38885|90.64|0.68195|21|0.68194882736934|21|31|-0.04748|0.12632|0.15989600291357|0.61587269014537|64.63017541134|260.668611|361.54766850022|0.75|0.5|0.38711|4|3|0.013225769230769|0.14024023076923|216|2025-01-03|-0.18988|2026-01-03|0.36638|2023-11-03
2026-02-21 22:08:13|MONTHLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|60.939044031793|64|8.1150366683918|1.4991|1|2|1.23954|86.2|-0.44917|25|1.5295165376834|66|65|1.24866|1.54522|1.7467816331507|2.8447583392669|718.9611188256|1305.23232|428.42939042107|0.6|0.4|0.66773|5|2|0.014017268041237|0.20528899484536|89.959999084473|2026-01-03|-0.46013|2020-03-03|1.46381|2009-04-03
2026-02-21 22:08:13|MONTHLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-7.6241194275613|12|1.6847064583697||0|0|0.13814|2.87|-0.75018|13|-0.75017569663956|13|29.5|-0.83203|-0.45175|-0.5068354638399|-0.32565949980912|-15.605323296108|19.487872059825|55.103294885948|0.833|0.5|1.00342|6|2|0.12522824468085|0.38267138297872|165|2011-06-03|-0.71667|2013-04-03|18.58375|2010-05-03
2026-02-21 22:08:14|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
2026-02-21 22:08:14|MONTHLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|50.458048788175|1|11.588150353079||-1|0|0|89.12|-0.36311|44|-0.039976969371703|19|42.31|0.4749|0.71842|0.70823062535261|1.4315825726652|605.82201958809|2795.5621583697|6650.7463079594|0.846|0.462|0.53801|13|8|0.015877163636364|0.17286829090909|117.62000274658|2021-05-03|-0.72869|2008-10-03|0.73333|2009-04-03
2026-02-21 22:08:16|MONTHLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-40.998944332172|8|4.054687075504|-0.2175|-1|1|-0.21751|34.48|-0.20427|14|-0.20427087458821|14|32|-0.39343|-0.37457|-0.41126978129275|-0.2719378852556|16.294181352644|52.5500092|144.87395230058|0.75|0.5|0.43297|4|4|0.0064245925925926|0.13297325925926|41.654998779297|2024-11-03|-0.30698|2020-03-03|0.26627|2019-06-03
2026-02-21 22:08:16|MONTHLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|81.483671064291|25|8.1921088314341|0.5924|1|2|0.50461|107.76|-0.2201|12|-0.22010177985836|12|35.07|0.10865|0.29959|0.61632233571171|0.9415396989648|389.09619021595|1149.7816984386|31694.117941988|0.533|0.4|0.38621|15|5|0.013741745454545|0.11877401818182|112.83999633789|2026-02-03|-0.3253|1987-10-03|0.3299|1990-05-03
2026-02-21 22:08:17|MONTHLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|225.87950256622|16|47.437615553481|-0.1572|1|2|-0.24102|293.65|0.37274|26|0.37274085564168|26|25.77|-0.02026|0.3784|0.91194309212783|1.2207258586075|144.05608839469|391.4248523074|2640.7373823612|0.462|0.385|0.51995|13|3|0.018804|0.19716305714286|417.98001098633|2021-03-03|-0.46504|2009-10-03|0.88699|2009-05-03
2026-02-21 22:08:18|MONTHLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-100.33302064724|8|9.9510070350005|0.2384|-1|1|0.23837|69.59|5.70114|157|5.7011368692933|157|53.3|3.07851|3.39234|6.7091389660746|8.4621812758249|18616.782220807|26711.0237468|38661.107540351|0.5|0.4|0.37347|10|4|0.013821111111111|0.1158327037037|125.67500305176|2025-04-03|-0.21429|1982-02-03|0.47619|1985-11-03
2026-02-21 22:08:18|MONTHLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|77.949815325017|1|15.745894891661||-1|0|0|137.75|-0.52769|41|0.26681907177463|22|36.91|0.21201|0.45722|0.35246023298804|0.94810098599663|96.902492217671|401.31121972686|2828.5421609242|0.727|0.364|0.48467|11|4|0.015805369458128|0.1794607635468|143.7799987793|2026-02-03|-0.53626|1992-06-03|0.5782|1992-11-03
2026-02-21 22:08:20|MONTHLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-9.6404644256652|20|2.7734881442726||0|0|0.9382|1.22|-1.61157|7|0.26681907177463|22|16.5|-0.72583|-0.53594|-1.6115665239108|0|-61.157|100|9.3343539181057|0.25|0|0.75864|4|1|-0.0046243529411765|0.33538858823529|65.900001525879|2021-01-03|-0.54144|2025-05-03|0.66667|2020-07-03
2026-02-21 22:08:20|MONTHLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|161.98585955822|63|23.234711751264||0|0|8.04345|258.1|-0.44567|4|-0.44567275882033|4|25.4|-0.38453|-0.08913|-0.44567275882033|-0.44567275882033|55.433|55.433|1114.8548129437|0.2|0.2|0.43621|5|0|0.018929365079365|0.15675603174603|258.82998657227|2026-02-03|-0.45281|2020-03-03|0.36|2020-11-03
2026-02-21 22:08:21|MONTHLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-81.25387066259|6|6.9256651086723|-0.3147|-1|1|-0.31466|63.13|0.11183|64|0.11183148841472|64|25.83|0.05114|0.23489|0.54364441997789|0.9010487088984|484.07504220388|728.19628977987|1803.7143162319|0.5|0.333|0.65706|12|6|0.021210444444444|0.21875971428571|78.849998474121|2025-01-03|-0.44429|2001-09-03|0.75676|2009-04-03
2026-02-21 22:08:21|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
2026-02-21 22:08:22|MONTHLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-36.839751338906|15|5.5680671570651||0|0|0.27988|24.34|0.48887|48|0.48886588856647|48|29.78|-0.19024|-0.0693|-0.17641156699361|0.034047432325079|2.2134705366248|95.258392222493|304.25000190735|0.667|0.333|0.42108|18|9|0.0072006909090909|0.14944383636364|67.25|2022-06-03|-0.46274|1999-02-03|0.45328|1999-04-03
2026-02-21 22:08:23|MONTHLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-53.412313887646|29|7.3136904043825||0|0|-0.16505|51.6|0.38536|38|0.38536133458803|38|34.9|0.28028|0.73516|0.99072142687105|1.5435318761709|308.28345585734|927.75423833803|1202.7971779243|0.4|0.3|0.54511|10|2|0.017943872679045|0.20716437665782|87.589996337891|2022-06-03|-0.36232|1999-10-03|1.60526|2001-01-03
2026-02-21 22:08:24|MONTHLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-113.3415349782|12|17.088897475869|0.0563|-1|1|0.05628|94.4|0.22586|51|0.22585785110058|51|30.88|-0.07571|0.10304|0.38559631468567|0.38559631468567|335.63863677541|335.63863677541|1078.8571602958|0.5|0.5|0.472|8|2|0.015652093023256|0.1774592248062|162.63999938965|2024-04-03|-0.31681|2020-03-03|0.45253|2012-01-03
2026-02-21 22:08:24|MONTHLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-87.432576939615|58|11.830858801853|||0|0.39435|52.34|||0.22585785110058|51|0|0|0|0|0|100|100|60.564685560704|0|0|0|0|0|-0.0032645614035088|0.19896052631579|108.75|2021-08-03|-0.2234|2026-01-03|0.23686|2024-11-03
2026-02-21 22:08:25|MONTHLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-8.8868364851035|57|1.1894997676578|||0|0.67348|7.03|||0.22585785110058|51|0|0|0|0|0|100|100|32.652113263372|0|0|0|0|0|-0.012980714285714|0.19701446428571|24.489900588989|2021-07-03|-0.2709|2023-08-03|0.4|2023-11-03
2026-02-21 22:08:25|MONTHLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-23.512145884503|52|3.563215377486||0|0|0.74585|13.02|0.56141|18|0.5614141236806|18|41.25|1.53635|1.82657|2.8325386578252|3.5395941450003|9125.9269768471|9086.6725514249|6510.0001318754|0.625|0.5|0.77178|8|4|0.021740603674541|0.2136342519685|142|2021-03-03|-0.5722|2020-03-03|0.84119|2020-05-03
2026-02-21 22:08:26|MONTHLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|37.734879465597|55|5.5927094459521|0.4993|1|1|0.49928|41.74|-0.31569|18|-0.21803398872775|7|20|-0.01688|0.04818|0.016584157776959|0.37684024479721|29.124559102632|158.75443196487|555.79228237496|0.714|0.429|0.51506|7|5|0.015592010309278|0.17045556701031|55.5|2024-11-03|-0.34965|2012-07-03|0.30625|2019-01-03
2026-02-21 22:08:27|MONTHLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-114.27071926838|58|32.162856580201|||0|0.99295|29.4|||-0.21803398872775|7|0|0|0|0|0|100|100|0.70483309939354|0|0|0|0|0|-0.015655438596491|0.44914614035088|6039.2001953125|2020-09-03|-0.59104|2024-01-03|3.43|2025-02-03
2026-02-21 22:08:27|MONTHLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-19.318133136938|59|3.1060443789794|||0|0.72763|9.59|||-0.21803398872775|7|0|0|0|0|0|100|100|27.236581658467|0|0|0|0|0|-0.012244137931034|0.22008568965517|48.419998168945|2021-06-03|-0.37884|2024-05-03|0.23816|2023-01-03
2026-02-21 22:08:28|MONTHLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|42.748435923745|28|8.0326169287218|0.6098|1|1|0.60976|56.39|||-0.21803398872775|7|28|-0.32189|-0.28992|0|0|100|100|212.79245052698|0|0|0.50285|1|1|0.017908545454545|0.168172|67.180000305176|2025-09-03|-0.20732|2022-01-03|0.19946|2024-03-03
2026-02-21 22:08:28|MONTHLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.4736261037537|2|3.1671246002929|0.3226|1|2|0.15777|19.96|0.43215|46|-0.42248429167595|10|23|-0.14711|0.03789|-0.0067986418338474|0.22532293590289|11.570412160716|125.6322440546|491.62560014244|0.818|0.455|0.59999|11|7|0.016093582677165|0.19895811023622|61.770000457764|2019-02-03|-0.38158|2008-10-03|0.59125|2025-11-03
2026-02-21 22:08:29|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
2026-02-21 22:08:30|MONTHLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|37.011614611496|16|5.7943210845596||0|0|-0.15663|38.93|-0.27902|16|0.60942152858578|105|29.57|-0.15624|-0.04817|-0.004848558936671|0.60942152858578|76.01051802759|160.942|235.65374834406|0.429|0.143|0.3536|7|3|0.0073321621621622|0.1286709009009|56.759998321533|2025-02-03|-0.26572|2008-09-03|0.26733|2010-09-03
2026-02-21 22:08:30|MONTHLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-24.142418948241|46|2.6283943339877|||0|0.18218|22.49|||0.60942152858578|105|0|0|0|0|0|100|100|81.781817349521|0|0|0|0|0|0.001136|0.19004|39.706699371338|2021-08-03|-0.28785|2024-05-03|0.34364|2021-08-03
2026-02-21 22:08:30|MONTHLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-29.133582056336|63|6.0361939869895|||0|0.92519|10.38|||0.60942152858578|105|0|0|0|0|0|100|100|7.481081163561|0|0|0|0|0|-0.012487096774194|0.33306806451613|176.93989562988|2021-02-03|-0.46917|2023-04-03|1.24523|2023-05-03
2026-02-21 22:08:31|MONTHLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|399.67476903443|55|71.131608568794|0.0039|1|2|-0.14549|495.34|7.38053|127|7.3805309906016|127|31.18|0.18496|0.91212|2.0372572010909|2.0372572010909|1283.320701353|1283.320701353|16734.459120074|0.364|0.364|0.60433|11|3|0.021629521410579|0.20372826196474|703.26501464844|2021-11-03|-0.60159|1997-10-03|0.84603|2006-03-03
2026-02-21 22:08:32|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
2026-02-21 22:08:33|MONTHLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-7.9511549836345|10|1.3281145100292||0|0|-0.07442|4.62|||7.3805309906016|127|15.5|-0.2946|-0.11521|0|0|100|100|49.677417105451|0|0|0.5286|4|0|0.00089901408450704|0.22540211267606|14.380000114441|2020-12-03|-0.25618|2022-12-03|0.41791|2025-08-03
2026-02-21 22:08:33|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
2026-02-21 22:08:33|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
2026-02-21 22:08:34|MONTHLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|57.817245370798|4|11.250941501065|-0.0049|1|1|-0.00494|90.59|-0.53836|6|-0.17759865122142|10|31.8|-0.04039|0.13706|0.31205106991485|0.73725538525464|100.6880817673|218.1095264|569.03263758639|0.6|0.4|0.46171|5|3|0.01573462962963|0.1447162962963|101.39749908447|2026-01-03|-0.22728|2023-02-03|0.50753|2025-11-03
2026-02-21 22:08:35|MONTHLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|39.540237416974|16|16.809929278448|0.6966|1|2|0.10616|57.31|0.22683|38|-0.26985273909271|9|17.33|-0.44389|-0.11212|-0.021510459395823|-0.26985273909271|89.57699245|73.015|98.504642613748|0.667|0.333|0.87736|3|1|0.029777164179104|0.3552223880597|188.30000305176|2021-01-03|-0.40817|2023-08-03|1.17964|2024-11-03
2026-02-21 22:08:36|MONTHLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|6.1724485951681|4|1.7853155255908|0.1481|1|1|0.14811|11.24|||-0.26985273909271|9|54|0.71332|0.72727|0|0|100|100|32.913614257383|0|0|0.88753|1|1|-0.0024401754385965|0.28787964912281|50.400001525879|2021-06-03|-0.43167|2022-05-03|0.46706|2021-06-03
2026-02-21 22:08:36|MONTHLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|66.851403399786|67|14.482270191323||0|0|1.46752|81.28|-0.1805|37|-0.18049694504632|37|37.23|-0.03469|0.14994|0.37749561444391|0.53525045124592|312.55551293146|275.22141287168|1354.6666463216|0.385|0.231|0.47566|13|3|0.012692909090909|0.17804321818182|122.87000274658|2024-11-03|-0.51875|2008-11-03|0.82511|2009-04-03
2026-02-21 22:08:36|MONTHLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-13.441969246002|57|2.1010663896084|||0|0.82668|6.56|||-0.18049694504632|37|0|0|0|0|0|100|100|17.331572542241|0|0|0|0|0|-0.021111964285714|0.24368428571429|40.939998626709|2021-07-03|-0.3577|2021-11-03|0.2649|2023-07-03
2026-02-21 22:08:37|MONTHLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-9.9444877238114|68|2.6764959007846|||0|0.99392|1.62|||-0.18049694504632|37|0|0|0|0|0|100|100|0.60845070601629|0|0|0|0|0|-0.040902686567164|0.37182417910448|292.5|2020-08-03|-0.47673|2025-05-03|1.1908|2023-05-03
2026-02-21 22:08:38|MONTHLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-5.806459380459|62|1.0829864585635|||0|0.90165|2.56|||-0.18049694504632|37|0|0|0|0|0|100|100|9.8348055138275|0|0|0|0|0|-0.01471737704918|0.29778262295082|28.729999542236|2021-06-03|-0.37623|2023-08-03|1.57333|2024-05-03
2026-02-21 22:08:38|MONTHLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|33.278759947317|18|7.2083052107138||0|0|0.07059|50.05|-0.51638|16|-0.19114532782885|25|38|0.14919|0.3121|0.43926619567903|0.89086637040256|174.49781722822|277.12977153715|513.33332550831|0.545|0.273|0.40992|11|4|0.0088482528735632|0.15022013793103|131.46000671387|2008-09-03|-0.52289|2009-01-03|0.46835|1997-11-03
2026-02-21 22:08:39|MONTHLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-80.162613483829|11|9.3180404099751||0|0|-0.03314|64.23|-0.42969|48|-0.42968537794127|48|32.5|-0.26002|-0.06867|-0.024032711577409|0.19524093342417|21.306554009384|111.95294367582|912.35800717288|0.8|0.5|0.49259|10|6|0.012316835820896|0.15649176119403|114.98000335693|2021-04-03|-0.33801|1998-08-03|0.635|1999-03-03
2026-02-21 22:08:39|MONTHLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|148.33508570106|61|26.496639625525|0.7665|1|2|0.68259|231.44|14.99954|123|14.999544455094|123|41.4|2.55582|4.31589|7.7333248432342|14.999544455094|2347.30851294|1599.954|1679.5356090439|0.4|0.2|0.88033|5|1|0.027597153558052|0.22552426966292|254.30000305176|2026-02-03|-0.49791|2020-03-03|2.75|2009-08-03
2026-02-21 22:08:40|MONTHLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-1.249167914703|50|0.32178616691694||0|0|0.9847|0.287|||14.999544455094|123|4.5|-0.79521|-0.38643|0|0|100|100|0.74681238146695|0|0|0.6065|2|0|-0.0047039655172414|0.57175103448276|79.83910369873|2021-06-03|-0.8296|2025-09-03|1.17014|2024-02-03
2026-02-21 22:08:41|MONTHLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-40.345665869066|30|13.44522195643||0|0|0.99998|0.006|0.26441|19|0.26441477505224|19|26|-0.13073|0.22143|0.12259093191555|0.39651340285166|89.006135335663|511.50906224328|0.92307696495826|0.563|0.375|0.52111|16|4|0.014255505617978|0.24665080898876|763.21997070312|2021-11-03|-0.99686|2023-03-03|1.75833|2023-12-03
2026-02-21 22:08:42|MONTHLY|00792|20751|/equities/first-republic-bank|R1000VALUE|-3.6193393582578|44|1.1917381191039||0|0|0.99966|0.05|0.14787|16|0.14787202439005|16|34|0.07741|0.2451|0.24527799085411|0.76078277903536|58.381879926008|272.46875403|0.17170329431342|0.75|0.5|0.36098|4|1|0.01877061452514|0.2711069273743|222.86000061035|2021-11-03|-0.9241|2023-05-03|4|2026-01-03
2026-02-21 22:08:42|MONTHLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|78.271866754431|25|7.8096973803957|-0.0276|1|1|-0.0276|92.67|-0.1855|16|-0.18549728398236|16|15.67|-0.41528|-0.34179|-0.18549728398236|-0.18549728398236|81.45|81.45|185.33999633789|0.333|0.333|0.3307|3|2|0.010692253521127|0.099591267605634|106.8283996582|2025-03-03|-0.13462|2025-07-03|0.13762|2021-04-03
2026-02-21 22:08:42|MONTHLY|00794|1135949|/equities/corteva|R1000VALUE|54.326383032734|61|6.7158719969011|0.8679|1|2|0.69014|76.31|||-0.18549728398236|16|21|-0.67408|-0.51474|0|0|100|100|282.94401001637|0|0|0.41708|1|0|0.015533086419753|0.13138716049383|77.410003662109|2025-07-03|-0.13603|2020-03-03|0.17678|2024-02-03
2026-02-21 22:08:43|MONTHLY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|-82.081331139299|5|11.797399677483|0.0045|-1|1|0.00446|53.58|-0.38707|5|-0.38707349128115|5|21.83|-0.08188|-0.01672|-0.17631800456083|-0.17631800456083|63.40393092|63.40393092|103.04864028563|0.333|0.333|0.39873|6|3|0.0046311851851852|0.13672837037037|194.05000305176|2021-09-03|-0.33417|2025-07-03|0.23902|2024-09-03
2026-02-21 22:08:44|MONTHLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|-34.489656390041|41|2.7123854760626|0.2016|-1|1|0.20164|25.3|-0.05043|18|-0.050428189888441|18|17|-0.2545|-0.13493|-0.095407169872484|-0.095407169872484|81.62598677|81.62598677|116.10829818292|0.5|0.5|0.31929|4|2|0.0032183333333333|0.10036222222222|45.799999237061|2021-12-03|-0.25514|2020-03-03|0.12361|2023-11-03
2026-02-21 22:08:45|MONTHLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-158.83469900912|42|11.851186859745||0|0|0.0331|130.85|-0.21636|14|-0.21635982634183|14|34.5|0.20921|0.33896|0.61108973871508|1.3082300425298|97.053407428829|322.30759852022|650.34791573349|0.5|0.3|0.29115|10|3|0.0071820984455959|0.10265554404145|211.78999328613|2021-12-03|-0.27194|2008-11-03|0.34127|2009-03-03
2026-02-21 22:08:45|MONTHLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|57.239759970755|16|8.431664191441|0.0038|1|2|-0.07332|67.62|0.28598|22|0.28598040457633|22|24.24|-0.12307|0.02654|-0.083717839782586|0.34634714283448|-2.8653660622009|225.05724925286|4390.9093780247|0.765|0.353|0.55443|17|11|0.016215503512881|0.19107316159251|96.487396240234|2021-08-03|-0.46176|2000-09-03|0.6|2000-05-03
2026-02-21 22:08:46|MONTHLY|00799|955846|/equities/teladoc-inc|R1000VALUE|-12.722007147412|52|2.577335712625|0.9532|-1|1|0.95319|4.74|0.13339|22|0.13339089173096|22|19|-0.22385|-0.04383|-0.19411211061423|0.23475476842046|-7.851879067658|151.43450468|15.014253458784|0.75|0.5|0.66406|4|3|-0.00196|0.26732267716535|308|2021-02-03|-0.53196|2022-04-03|0.40157|2016-06-03
2026-02-21 22:08:46|MONTHLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|474.68298469156|112|55.314005102814|5.1782|1|2|4.35533|668.72|-0.53686|10|0.50648653185045|106|40.8|-0.3461|0.07653|-0.015187520207586|0.50648653185045|69.77157786|150.649|7590.4646861778|0.4|0.2|0.48827|5|2|0.019026888888889|0.14277431746032|675.19000244141|2026-02-03|-0.37441|2009-01-03|1.12888|2000-03-03
2026-02-21 22:08:47|MONTHLY|00801|1142204|/equities/amcor-plc|R1000VALUE|-54.437811642857|29|4.8299161291626|-0.1359|-1|1|-0.13588|50.49|||0.50648653185045|106|26|-0.21327|-0.16709|0|0|100|100|87.885119247966|0|0|0.31921|2|1|0.00045125|0.107944875|68.025001525879|2022-06-03|-0.12876|2020-03-03|0.14102|2026-02-03
2026-02-21 22:08:48|MONTHLY|00802|17124|/equities/signature-bank|R1000VALUE|-6.544227977126|45|1.9064093296823||0|0|0.99581|0.75|0.23438|17|0.23437557589711|17|36.5|-0.05008|0.10382|0.26727939892933|0.56122393399258|94.672008339809|245.61423878534|3.5816617997701|0.667|0.5|0.45587|6|2|0.13198707224335|0.2748797338403|374.76000976562|2022-01-03|-0.99841|2023-03-03|31.018|2023-12-03
2026-02-21 22:08:48|MONTHLY|00803|101848|/equities/ally-financ|R1000VALUE|27.391986985424|20|5.5362691696057||0|0|-0.06421|42.12|0.12519|18|0.12518672769907|18|18|-0.35815|0.00314|-0.13172305405717|-0.13172305405717|68.79074103|68.79074103|164.23165197571|0.286|0.286|0.29006|7|0|0.0081569655172414|0.14539310344828|56.610000610352|2021-06-03|-0.42441|2020-03-03|0.32883|2023-01-03
2026-02-21 22:08:49|MONTHLY|00804|39139|/equities/idex|R1000VALUE|-223.66624891325|12|19.532014027562|-0.1465|-1|1|-0.14649|207.48|-0.17231|9|-0.17231381511096|9|42.9|0.09586|0.36226|0.38803338538663|0.38803338538663|215.86209028632|215.86209028632|7383.6298915475|0.4|0.4|0.33291|10|2|0.012914227272727|0.11574034090909|246.36000061035|2024-03-03|-0.34835|1990-01-03|0.30916|1995-07-03
2026-02-21 22:08:49|MONTHLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|67.030017707203|20|7.6866310866609||0|0|-0.02152|71.38|-0.30829|23|3.7801113162349|125|57.33|0.97491|1.10858|1.735912911129|3.7801113162349|330.64498881|478.011|946.68431849535|0.667|0.333|0.41946|3|2|0.015006282722513|0.12775329842932|91.069999694824|2025-08-03|-0.21045|2020-03-03|0.25879|2020-04-03
2026-02-21 22:08:51|MONTHLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|185.41194571136|48|20.741018808289|1.7532|1|1|1.75325|264.78|-0.27956|7|-0.27956108644266|7|35.67|-0.00068|0.19409|0.14718982286957|0.16186714830902|140.8460438287|127.67508233502|3718.8202673476|0.444|0.333|0.42814|9|4|0.014691847826087|0.1483166576087|265.88000488281|2026-02-03|-0.39082|1995-10-03|0.44579|2009-04-03
2026-02-21 22:08:51|MONTHLY|00807|1061925|/equities/vici-properties|R1000VALUE|25.525730424154|61|2.3879386144887||0|0|0.05579|30.09|-0.29342|5|-0.29341826204979|5|13.33|-0.42638|-0.21776|-0.29341826204979|-0.29341826204979|70.658|70.658|162.64864947345|0.333|0.333|0.33182|3|1|0.0072262|0.1094025|35.689998626709|2022-08-03|-0.33599|2020-03-03|0.1477|2022-07-03
2026-02-21 22:08:51|MONTHLY|00808|39171|/equities/camden-property-tr|R1000VALUE|-126.3483123339|43|9.6289306912242|0.1658|-1|1|0.16582|107.2|0.06665|16|0.066649991087008|16|34.9|-0.03021|0.09172|0.1298794595335|0.20524737907492|172.62173768651|229.23315851285|492.42073814478|0.6|0.5|0.28659|10|5|0.0063338618925831|0.10085250639386|180.36999511719|2021-12-03|-0.28708|2009-02-03|0.25767|2009-04-03
2026-02-21 22:08:52|MONTHLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-383.45909049887|47|47.428953622666||0|0|0.47018|271.3|0.51627|32|0.51627138821774|32|25.2|-0.01646|0.19506|0.0070364302756875|0.27343532278749|19.991138553996|185.15285879814|14664.864016032|0.5|0.3|0.4581|20|7|0.014422072727273|0.13800414545455|832.70001220703|2021-09-03|-0.39925|1987-10-03|0.45223|1980-09-03
2026-02-21 22:08:52|MONTHLY|00810|13972|/equities/cree-inc.|R1000VALUE|3.3482784087591|6|8.2447619680705|-0.0328|1|2|-0.34755|18.66|0.54925|39|-0.092243089103918|19|26.07|-0.02566|0.3265|0.10885015313943|0.70200801961914|-25.266654698359|339.48871245811|1456.3902319931|0.667|0.333|0.7893|15|7|0.077970580808081|0.29522717171717|142.33120727539|2021-11-03|-0.66487|2025-06-03|22.06452|2025-09-03
2026-02-21 22:08:54|MONTHLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-82.035910572118|49|6.1129473618712|0.0418|-1|1|0.04183|69.86|0.26207|30|0.26207379408651|30|23|-0.28362|-0.22317|0.26207379408651|0.26207379408651|126.207|126.207|221.21596193517|0.5|0.5|0.54664|2|2|0.014133723404255|0.18091957446809|130.36999511719|2021-11-03|-0.2921|2020-03-03|0.25098|2019-11-03
2026-02-21 22:08:54|MONTHLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-78.860833966495|18|8.6921987785837|0.0883|-1|1|0.08835|64.08|-0.47828|29|-0.26766779404602|3|30.2|-0.15019|0.09087|0.0044326202307832|0.30661785479059|63.439183277408|137.7439497|534.00001525879|0.4|0.2|0.6527|10|5|0.014304482758621|0.19135727272727|151.75|2015-07-03|-0.49831|2000-04-03|1.14629|2000-02-03
2026-02-21 22:08:55|MONTHLY|00813|29737|/equities/westar-energy|R1000VALUE|63.685019392505|13|5.2516610163005||0|0|0.16471|80.26|-0.29481|54|1.0469231238732|114|41.38|0.11825|0.16521|0.050937240242426|0.21240847890333|93.236927398257|185.84991024224|897.76292956816|0.692|0.385|0.2873|13|8|0.0054914181818182|0.087430272727273|83.190002441406|2026-02-03|-0.23648|2002-07-03|0.26502|2000-08-03
2026-02-21 22:08:55|MONTHLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|16.357731212153|7|2.8865895705177||0|0|0.36131|24.98|||1.0469231238732|114|83|0.47406|0.50633|0|0|100|100|71.596445913518|0|0|0.71391|1|0|0.0044904494382023|0.18592292134831|37.490001678467|2021-07-03|-0.25321|2022-08-03|0.41772|2025-05-03
2026-02-21 22:08:56|MONTHLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|55.534507116528|1|5.3218309611574||0|0|0|72.38|-0.26414|11|0.64007146785663|53|37.44|-0.07884|0.02588|0.0025984574136371|0.64007146785663|76.256776657897|164.007|333.39475037189|0.333|0.111|0.26936|9|2|0.0054527596439169|0.10186729970326|91.652671813965|2019-10-03|-0.24971|2020-03-03|0.22479|2009-05-03
2026-02-21 22:08:57|MONTHLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|45.839849191171|27|6.1868039007451|0.0218|1|1|0.02176|52.13|-0.49443|7|-0.22148919052011|25|24.22|-0.19651|-0.01336|0.026203248336852|0.32977288919001|38.860185180248|120.83081168829|403.79552040479|0.556|0.333|0.34551|9|4|0.0099319262295082|0.13037073770492|66.720001220703|2025-04-03|-0.38647|2008-10-03|0.43852|2008-12-03
2026-02-21 22:08:58|MONTHLY|00817|15572|/equities/builders-firstsou|R1000VALUE|-184.79215671221|12|25.378992925213||0|0|0.11518|110.55|3.08034|55|3.0803396151878|55|29.63|0.05227|0.27128|0.29598495819687|0.96680238486586|-3.3657895832309|297.27095123986|811.67403803704|0.625|0.375|0.71074|8|5|0.023722419354839|0.24091983870968|214.69999694824|2024-03-03|-0.69375|2008-11-03|0.91304|2015-04-03
2026-02-21 22:08:58|MONTHLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|234.46502640582|20|44.152493421028|0.4923|1|2|0.25149|314|-0.43486|25|0.0050580808393088|16|21.6|-0.12918|0.10613|0.075500801106578|0.34043749135549|37.068817936023|231.94843211099|1050.8701767713|0.6|0.4|0.43438|15|6|0.012601341107872|0.1607061516035|363.05999755859|2026-01-03|-0.51996|1999-07-03|0.38736|2009-04-03
2026-02-21 22:08:59|MONTHLY|00819|19696|/equities/leidos-holdings|R1000VALUE|138.95926786024|4|20.76518888744|-0.0921|1|1|-0.0921|173.5|0.12042|12|0.12042035152372|12|25.44|-0.16643|-0.06412|-0.12821513845718|0.13953332228874|20.846456639048|154.62326354819|429.56177920732|0.778|0.444|0.3424|9|5|0.0089480603448276|0.11119478448276|205.77000427246|2025-11-03|-0.21261|2011-09-03|0.27257|2015-10-03
2026-02-21 22:08:59|MONTHLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|38.798119237137|64|5.7661915469303|0.7423|1|1|0.74232|44.22|||0.12042035152372|12|30|-0.1882|-0.18439|0|0|100|100|207.02247170945|0|0|0.77807|1|1|0.012075483870968|0.15071430107527|56.610000610352|2025-06-03|-0.32477|2020-03-03|0.26782|2020-04-03
2026-02-21 22:09:01|MONTHLY|00821|39190|/equities/bunge|R1000VALUE|78.212470809705|2|13.108342554805|0.1811|1|2|0.07086|121.95|-0.37919|40|0.37200795814011|21|32.56|-0.0579|0.14733|0.10895543196301|0.29066766331815|96.297524661421|178.24091271332|668.21916136023|0.667|0.444|0.39516|9|5|0.010303707482993|0.13455353741497|135|2008-01-03|-0.39205|2008-10-03|0.31785|2009-05-03
2026-02-21 22:09:01|MONTHLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-7.8942786278523|45|1.1205941053129||0|0|0.62934|5.66|-0.31688|34|0.10209930298052|41|33.83|-0.12538|-0.05898|-0.15125605432116|-0.068442532262191|57.294650340304|83.8720142|53.853470258338|0.5|0.333|0.40849|6|3|0.0030888259109312|0.15543886639676|24.28870010376|2020-02-03|-0.36864|2024-01-03|0.46301|2009-04-03
2026-02-21 22:09:02|MONTHLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|141.07777774961|58|24.340740241502|5.3637|1|2|4.95342|231.35|||0.10209930298052|41|41.67|0.25588|0.42709|0|0|100|100|862.92432193968|0|0|0.48327|3|0|0.023468736263736|0.17673065934066|232.86000061035|2026-02-03|-0.78673|2020-03-03|0.87554|2020-04-03
2026-02-21 22:09:02|MONTHLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|140.29480836096|48|11.744299724414|0.5145|1|1|0.51452|180.97|1.91494|117|1.914942193258|117|51|0.20745|0.28803|0.73978601313885|1.0779564471188|484.28032917252|667.7241981228|3243.1900303774|0.444|0.333|0.28348|9|4|0.0084908102766799|0.090924584980237|181.08000183105|2026-02-03|-0.30176|1996-07-03|0.26949|1996-06-03
2026-02-21 22:09:03|MONTHLY|00825|13569|/equities/first-solar-inc|R1000VALUE|137.18396953352|5|44.577875833371|-0.0939|1|1|-0.09388|241.88|-1.11137|7|-0.23750457005188|12|25.22|-0.11862|0.13327|0.084358895042066|0.64516018331737|-3.8806654788851|137.20866254175|854.6996869387|0.667|0.333|0.67138|9|5|0.022935930735931|0.24630341991342|317|2008-05-03|-0.36777|2011-09-03|0.727|2013-04-03
2026-02-21 22:09:04|MONTHLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|36.782217880014|2|5.313277501983|-0.095|1|1|-0.09503|48.57|-0.43053|27|0.42217301550974|81|39.44|-0.15943|0.03508|-0.20302349715381|0.1612127622587|21.752027546667|128.03085425|2565.342590783|0.556|0.222|0.46436|9|6|0.015424466292135|0.15252887640449|59.137817382812|2021-02-03|-0.40687|2002-07-03|0.76485|2000-02-03
2026-02-21 22:09:05|MONTHLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-25.22389961842|97|1.8603382308422||0|0|0.42622|23.02|0.21056|104|-0.13073789459732|9|40.67|-0.04036|0.0209|0.068636838876252|-0.0023254773306083|118.49748064103|97.88649934|48.46315885845|0.5|0.333|0.32118|6|3|0.00058011764705882|0.11243835294118|86|2002-06-03|-0.42777|2020-03-03|0.23274|2020-04-03
2026-02-21 22:09:05|MONTHLY|00828|940831|/equities/liberty-media-co|R1000VALUE|74.214195652093|57|10.222492239942|0.9369|1|1|0.93693|90.24|-0.22244|35|-0.2224442587596|35|27.67|-0.23766|-0.05337|-0.2224442587596|-0.2224442587596|77.756|77.756|191.99999545483|0.333|0.333|0.48344|3|2|0.0098772661870504|0.13548366906475|109.36260223389|2025-10-03|-0.54332|2016-04-03|0.32361|2016-09-03
2026-02-21 22:09:06|MONTHLY|00829|958243|/equities/sunrun-inc|R1000VALUE|-21.751042760339|51|4.8851416164408|0.4087|-1|1|0.40875|20.28|0.4619|17|0.46190066001777|17|19|-0.72041|-0.15097|-0.72873894741428|0.22322807595552|-234.99480767849|143.9328264|170.70707484248|0.75|0.5|0.75852|4|2|0.028444047619048|0.34143412698413|100.93000030518|2021-01-03|-0.47777|2020-03-03|0.86055|2020-07-03
2026-02-21 22:09:06|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
2026-02-21 22:09:08|MONTHLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|82.028591818052|20|12.115469393983|0.3802|1|1|0.38025|121.31|-0.5836|16|-0.01486573670263|26|33.89|0.04734|0.25803|0.44472899641795|0.70181214367401|206.73320615503|496.47744033388|2586.5670805661|0.556|0.444|0.46076|9|2|0.016743858024691|0.15938080246914|123.81999969482|2026-02-03|-0.46677|2008-06-03|0.68697|2008-07-03
2026-02-21 22:09:08|MONTHLY|00832|942360|/equities/amern-hms-4|R1000VALUE|-39.762184655895|41|3.019895088749|0.0758|-1|1|0.07577|29.52|0.74155|77|0.7415485424383|77|55|0.29332|0.29906|0.7415485424383|0.7415485424383|174.155|174.155|185.89420809209|0.5|0.5|0.3482|2|2|0.0054848666666667|0.092200933333333|44.069999694824|2021-12-03|-0.1039|2020-03-03|0.15929|2016-05-03
2026-02-21 22:09:09|MONTHLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|342.63129605935|76|53.446235053784|2.7093|1|2|2.58271|526.73|-0.58619|6|0.047357330118342|21|43.18|0.6062|0.85607|2.8533449508329|4.5731139177598|437.6931469073|1057.71524832|20575.390321956|0.273|0.182|0.32981|11|2|0.012254636363636|0.11195092727273|533.79998779297|2026-02-03|-0.27735|1987-10-03|0.23145|2009-04-03
2026-02-21 22:09:09|MONTHLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|54.518321368214|59|6.9161262397879|1.1293|1|1|1.12935|71.08|1.57304|106|1.5730396600471|106|32.8|0.18062|0.39611|0.45470201045068|1.0412538021168|247.41462002353|3143.3651485848|47386.666004394|0.8|0.467|0.33181|15|9|0.014542545454545|0.11339752727273|77.821083068848|2025-11-03|-0.25941|2001-01-03|0.44444|2000-03-03
2026-02-21 22:09:10|MONTHLY|00835|21198|/equities/cubesmart|R1000VALUE|-48.814034287012|5|4.1034889607098|-0.0698|-1|1|-0.06982|40.3|-0.25619|14|-0.25618899459349|14|31.5|0.10593|0.19099|0.13866762028993|0.38447727355156|75.423406485119|181.66603293958|241.17295897705|0.75|0.5|0.35866|8|5|0.008267890625|0.1326563671875|57.340000152588|2021-12-03|-0.44091|2008-10-03|0.69802|2009-04-03
2026-02-21 22:09:12|MONTHLY|00836|39258|/equities/service-corporation-international|R1000VALUE|64.187369042097|59|7.292399312574|0.5442|1|2|0.48204|79.2|-0.45455|12|0.1787453780748|36|37.85|0.44629|0.75653|0.59829062665572|1.3027586744332|556.42061247011|2676.199753017|20842.104721598|0.692|0.385|0.42385|13|4|0.016355236363636|0.14476129090909|89.370002746582|2024-11-03|-0.58276|1999-01-03|1.2|2001-01-03
2026-02-21 22:09:12|MONTHLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|243.06913206801|117|34.004542635777||0|0|3.14837|319.01|-0.11783|25|-0.11782658142507|25|23.73|-0.10419|0.08435|-0.013356691431096|0.27909401602442|12.460808256764|113.7317561819|9114.5717075893|0.545|0.364|0.44225|11|4|0.016518302387268|0.14939140583554|365.58999633789|2026-02-03|-0.34053|2008-10-03|0.33802|2009-04-03
2026-02-21 22:09:13|MONTHLY|00838|39140|/equities/lear|R1000VALUE|82.055391324321|1|15.801535920051||-1|0|0|134.75|-0.17984|20|-0.31236075860869|40|27.86|-0.05497|-0.00206|0.039404772633847|0.3683936537683|45.057965418837|140.81751623062|427.77777777778|0.857|0.429|0.41596|7|5|0.011024974358974|0.14093087179487|206.35989379883|2018-06-03|-0.26933|2020-03-03|0.25289|2019-01-03
2026-02-21 22:09:13|MONTHLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|39.536689791072|61|3.7144999221559|0.0747|1|1|0.07465|47.25|-0.2644|33|-0.26440133874717|33|29.33|-0.2611|-0.05323|-0.26440133874717|-0.26440133874717|73.56|73.56|111.99738721373|0.333|0.333|0.35842|3|2|0.0034033783783784|0.10205581081081|54.876346588135|2023-03-03|-0.37967|2020-03-03|0.24532|2020-05-03
2026-02-21 22:09:13|MONTHLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-52.553725813093|48|6.4193704427339||0|0|0.62704|37.4|5.57316|61|5.5731573737678|61|43.75|0.86348|1.78519|2.5835584154704|4.4519315063676|2610.7389618903|4652.1056763538|13357.143345232|0.625|0.375|0.44373|8|3|0.020488765743073|0.18009277078086|179.11999511719|2021-05-03|-0.4|1993-03-03|1.10989|1995-08-03
2026-02-21 22:09:15|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
2026-02-21 22:09:16|MONTHLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-228.42403566453|2|32.38384425512||0|0|0.09307|127.66|0.40844|26|0.4084449776691|26|42|-0.11659|-0.03627|0.074163192920618|0.4084449776691|104.20765872|140.844|708.04214531542|0.5|0.25|0.49464|4|2|0.016075147928994|0.1516824852071|272.60000610352|2025-09-03|-0.29974|2026-01-03|0.36074|2012-03-03
2026-02-21 22:09:16|MONTHLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-45.740361027746|31|3.4073075416894||0|0|-0.04824|38.68|0.99459|151|0.99459467707454|151|43.33|-0.1652|0.1694|-0.039053438128217|0.1816608232301|7.444086141186|31.905954563845|539.47001246294|0.583|0.333|0.30313|12|6|0.0076810363636364|0.099597709090909|54.520000457764|2020-02-03|-0.90134|1981-07-03|0.32316|2000-04-03
2026-02-21 22:09:17|MONTHLY|00844|39165|/equities/lennox-international|R1000VALUE|460.82252874407|33|69.733287971033|0.8261|1|2|0.72052|561.01|-0.25932|17|-0.25931969430892|17|31.89|0.10522|0.3175|0.50929733362347|0.7627724835393|195.47616018276|394.58247917392|2923.4496829219|0.556|0.444|0.41595|9|4|0.014645893416928|0.14222401253918|689.44000244141|2025-07-03|-0.34258|1999-10-03|0.39218|2000-05-03
2026-02-21 22:09:17|MONTHLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|-149.67523718788|8|14.882722511679||0|0|-0.35127|133.1|-0.36306|8|-0.099886958634528|22|33|0.0397|0.15678|0.12050435554982|0.36228411430317|104.59922250308|164.22146906|868.2322685318|0.3|0.2|0.29095|10|3|0.0088086350148368|0.10693302670623|154.44999694824|2021-12-03|-0.27792|2009-01-03|0.32523|2008-12-03
2026-02-21 22:09:19|MONTHLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|70.350079834887|90|6.6249741513106||0|0|2.30868|90.36|||-0.099886958634528|22|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
2026-02-21 22:09:19|MONTHLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|-16.141915013947|15|3.265234066724||0|0|-0.13298|10.65|-0.14623|49|-0.1462307517604|49|33.5|0.57871|1.02954|1.7295471785041|1.8583636148517|470.45031627092|257.3818770186|320.78312749024|0.5|0.438|0.67439|16|6|0.013273927272727|0.20560552727273|121.23000335693|2008-06-03|-0.49021|2008-10-03|0.75667|2016-04-03
2026-02-21 22:09:20|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
2026-02-21 22:09:20|MONTHLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|102.2480065135|31|13.918312118879|0.3823|1|1|0.38227|119.47|0.02502|24|0.025015184184066|24|17.33|-0.29737|-0.23116|0.025015184184066|0.025015184184066|102.502|102.502|296.8198788092|0.333|0.333|0.51878|3|2|0.017328536585366|0.13708817073171|152.64999389648|2025-04-03|-0.18983|2022-04-03|0.26457|2020-05-03
2026-02-21 22:09:21|MONTHLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-5.2937817091444|50|1.0279272236658|0.8925|-1|1|0.89247|1.77|-0.5514|7|-0.55140184333662|7|34.08|-0.33408|-0.13902|-0.334900561321|-0.056983603730484|2.4256202118499|48.341271495144|22.75064181483|0.417|0.25|0.48797|12|5|0.0039497379912664|0.17838104803493|34.790000915527|2021-06-03|-0.55349|2018-10-03|0.7541|2017-09-03
2026-02-21 22:09:22|MONTHLY|00851|24357|/equities/watsco-inc|R1000VALUE|-508.40975597198|4|53.446985125617||0|0|-0.1834|409.93|0.83|64|0.82999799451935|64|37.7|0.15162|0.35492|0.41629965611245|0.81878089014373|239.57058842466|1528.0144774712|8648.3124993713|0.7|0.5|0.38981|10|6|0.016030184210526|0.13612905263158|571.41497802734|2024-11-03|-0.29542|1998-08-03|0.342|1999-04-03
2026-02-21 22:09:23|MONTHLY|00852|39217|/equities/american-financial-group|R1000VALUE|102.43867278348|61|12.006132235445|0.844|1|2|0.72288|130.21|-0.24447|26|1.5424220614188|96|44.55|0.15796|0.27457|0.46631086904745|1.0135640420822|257.67931282412|637.08612302591|4505.5364009471|0.455|0.273|0.32963|11|3|0.0099600363636364|0.11280503636364|150.19000244141|2024-11-03|-0.27467|1990-10-03|0.60181|1980-11-03
2026-02-21 22:09:23|MONTHLY|00853|254|/equities/alcoa|R1000VALUE|35.891925907987|3|8.3504213044473|0.1383|1|1|0.13831|60.49|-0.16586|42|0.85661927688565|16|32.24|-0.15774|0.02183|0.047003345438725|0.1862185848096|70.817616832343|199.95986152777|586.71192256572|0.471|0.353|0.51172|17|7|0.010165381818182|0.16847803636364|146.30999755859|2007-07-03|-0.55588|2020-03-03|0.54025|2020-11-03
2026-02-21 22:09:24|MONTHLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-51.434912770147|42|4.6468556429785||0|0|0.27577|37.66|2.0427|78|2.0427047613485|78|55|0.78453|1.04443|2.0427047613485|2.0427047613485|304.27|304.27|268.42480801271|0.5|0.5|0.33337|2|0|0.008866821192053|0.10770933774834|84.680000305176|2022-04-03|-0.18157|2022-05-03|0.18414|2021-10-03
2026-02-21 22:09:24|MONTHLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-62.669720446851|11|7.3790111010182||0|0|-0.57519|61.7|-0.18549|49|-0.18548558859097|49|45.75|0.20286|0.47096|1.358998524895|2.2772074844204|244.31691248284|467.5205949|3230.366588544|0.375|0.25|0.45754|8|2|0.014643670212766|0.16614638297872|64.349998474121|2023-02-03|-0.27669|2018-12-03|0.49781|2013-01-03
2026-02-21 22:09:26|MONTHLY|00856|39189|/equities/amdocs|R1000VALUE|-96.439303145155|1|7.9243533252584||1|0|0|70.17|-0.10154|57|-0.10153649756861|57|33.2|0.00566|0.07758|0.056441422107077|0.11898145320657|105.20804334315|123.26429919096|464.08729298976|0.7|0.4|0.41944|10|6|0.010646234939759|0.13875415662651|99.75|2023-06-03|-0.59409|2002-06-03|0.64756|2002-11-03
2026-02-21 22:09:26|MONTHLY|00857|39169|/equities/aecom-technology|R1000VALUE|-132.94724018642|3|12.728672025409||0|0|-0.02685|97.89|0.73853|58|0.73853476357659|58|37.17|-0.28135|-0.10178|-0.21696234040212|0.16321538185469|2.8713565941131|129.76039932358|427.46725336378|0.833|0.5|0.39659|6|2|0.011399422222222|0.14684791111111|135.52000427246|2025-11-03|-0.33578|2020-03-03|0.50255|2008-11-03
2026-02-21 22:09:27|MONTHLY|00858|6446|/equities/ciena|R1000VALUE|175.99945326028|16|37.806848302887|4.0855|1|2|3.80422|334.95|-0.44439|7|-0.44439403587772|7|37|-0.17354|-0.02361|0.052974999165873|-0.2169982451965|76.153234436803|40.879082735322|243.81278228426|0.444|0.333|0.73213|9|4|0.019795172413793|0.25633043103448|1057|2000-10-03|-0.62025|1998-08-03|1.4352|2000-02-03
2026-02-21 22:09:27|MONTHLY|00859|39146|/equities/ugi|R1000VALUE|28.280505502067|13|3.6073482501978|0.1209|1|1|0.1209|38.29|-0.30188|15|-0.30187862508463|15|35.87|0.0232|0.11549|0.17324227590763|0.34164823089031|143.02498808552|315.57996269649|1472.6923969229|0.667|0.467|0.30379|15|8|0.006976|0.099285181818182|59.310001373291|2018-12-03|-0.25999|2020-03-03|0.27018|2024-11-03
2026-02-21 22:09:28|MONTHLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|103.86352103462|46|33.042919257524|5.4998|1|1|5.49981|171.4|-0.01542|38|-0.015422520693734|38|22.33|-0.30379|-0.1316|-0.015422520693734|-0.015422520693734|98.458|98.458|1315.0313996209|0.333|0.333|0.36985|3|2|0.029007589285714|0.16412357142857|219.82000732422|2025-09-03|-0.20455|2025-02-03|0.38757|2024-09-03
2026-02-21 22:09:29|MONTHLY|00861|39289|/equities/owens-corning|R1000VALUE|-178.38384404204|5|21.167586865961|-0.0424|-1|1|-0.04242|132.71|0.80456|59|0.80456137977265|59|38.17|0.02546|0.16521|-0.058743239596674|0.80456137977265|14.0665452|180.456|505.56193033854|0.333|0.167|0.54746|6|2|0.014209227467811|0.16966733905579|214.5299987793|2024-11-03|-0.37406|2009-02-03|0.98009|2009-04-03
2026-02-21 22:09:30|MONTHLY|00862|32537|/equities/carlyle-group|R1000VALUE|38.89391808411|24|9.0000756822895|0.1347|1|1|0.13473|53.23|-0.05668|12|-0.056680026859063|12|15.78|-0.40007|-0.25986|-0.42267956239417|-0.20839375298946|0.30157682827099|38.076409300402|252.03597266603|0.667|0.444|0.42726|9|5|0.010966242424242|0.16189424242424|69.847999572754|2025-09-03|-0.25802|2022-04-03|0.24473|2023-11-03
2026-02-21 22:09:30|MONTHLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|22.359232522197|1|4.6680893576319||0|0|0|38.35|-0.32282|19|-0.32282430200354|19|27.29|-0.37206|-0.10139|0.043343000128887|0.043343000128887|95.44919818|95.44919818|213.53006920405|0.286|0.286|0.3936|7|0|0.0075910471204189|0.13652115183246|65.580001831055|2022-01-03|-0.29093|2020-03-03|0.25929|2023-01-03
2026-02-21 22:09:31|MONTHLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|17.745583603556|16|2.4864721067167|0.3585|1|2|0.19498|25.25|0.09753|25|0.09753085489481|25|35.67|0.16227|0.37763|0.81356058170446|1.0959299444223|408.27639034923|1016.3460963113|2603.0927067267|0.4|0.333|0.37607|15|3|0.0098398727272727|0.12753907272727|40.529998779297|2004-03-03|-0.41254|2023-05-03|0.3723|2022-02-03
2026-02-21 22:09:31|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
2026-02-21 22:09:33|MONTHLY|00866|8202|/equities/itt-corp|R1000VALUE|138.92384813808|31|18.575384462601|1.0187|1|1|1.01867|206.47|-0.45657|16|-0.10803985821636|14|30.18|-0.16853|-0.02102|0.0046637477912557|0.52555217314528|12.318298373602|371.76241723348|5187.6884480208|0.727|0.364|0.38422|11|5|0.014022044198895|0.1244753038674|207.97999572754|2026-02-03|-0.24589|2020-03-03|0.33399|2011-11-03
2026-02-21 22:09:33|MONTHLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-32.555471907073|28|3.4074621649119|0.2015|-1|1|0.20153|22.29|||-0.10803985821636|14|18.5|-0.35015|-0.19524|0|0|100|100|91.497592922704|0|0|0.33021|4|1|0.0022538613861386|0.1258199009901|43.511737823486|2021-11-03|-0.29135|2020-03-03|0.18526|2020-11-03
2026-02-21 22:09:34|MONTHLY|00868|1173555|/equities/organon-co|R1000VALUE|-15.398638773325|58|2.6469974361439|||0|0.77343|8.1|||-0.10803985821636|14|0|0|0|0|0|100|100|22.657343724391|0|0|0|0|0|-0.016612807017544|0.19138842105263|39.474998474121|2022-03-03|-0.36798|2025-10-03|0.27385|2023-12-03
2026-02-21 22:09:34|MONTHLY|00869|48388|/equities/aramark-holdings|R1000VALUE|31.319207932097|38|3.8314022477597|0.2729|1|1|0.27293|40.92|-0.54176|6|-0.54176228270068|6|21.8|-0.56702|-0.20458|-0.34003641448297|-0.34003641448297|39.48608256|39.48608256|216.18456115636|0.4|0.4|0.34373|5|2|0.0095056164383562|0.12910157534247|44.490001678467|2025-07-03|-0.42516|2020-03-03|0.36755|2020-04-03
2026-02-21 22:09:34|MONTHLY|00870|16200|/equities/gentex-corp|R1000VALUE|-30.317689022202|14|2.8639189588016||0|0|0.07523|23.97|-0.29045|11|-0.29044618279637|11|23.5|-0.23693|-0.08513|-0.090823173121907|0.34213565888353|0|292.13413323907|26633.33151208|0.727|0.409|0.52496|22|12|0.018260509433962|0.18045283018868|37.900001525879|2021-11-03|-0.44444|1987-10-03|0.66667|1984-06-03
2026-02-21 22:09:36|MONTHLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|353.05124154446|6|45.987812121862|0.1293|1|1|0.12931|473.42|-0.52606|2|1.0464875285001|57|24.23|-0.43295|-0.05951|-0.030298964302462|0.22695768648764|-5.009930716869|135.40171850532|7970.0338193139|0.615|0.462|0.49681|13|6|0.02370621875|0.17914140625|519.98999023438|2025-12-03|-0.69529|2000-12-03|0.69344|2000-06-03
2026-02-21 22:09:36|MONTHLY|00872|39170|/equities/arrow-electronics|R1000VALUE|97.979069965407|64|16.87047894968|0.7134|1|1|0.71337|157.03|-0.46266|18|0.34749338461104|68|32.47|0.01453|0.22151|0.39179249715335|0.80331267004084|59.900262902904|310.43803952488|3066.9922322108|0.667|0.4|0.52356|15|7|0.013225363636364|0.16952638181818|160.63000488281|2026-02-03|-0.47475|1987-10-03|0.66235|1998-10-03
2026-02-21 22:09:37|MONTHLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-163.87126532504|6|15.323884340288||0|0|-0.08522|145.05|-0.0195|19|-0.019499596862983|19|32.42|-0.08311|-0.01879|-0.22718363033118|0.034984005539324|5.0537936721883|112.5560588952|3223.3334011502|0.75|0.333|0.32996|12|6|0.010895406091371|0.10711058375635|178.0299987793|2024-11-03|-0.28612|1996-06-03|0.2089|2000-11-03
2026-02-21 22:09:38|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
2026-02-21 22:09:38|MONTHLY|00875|39283|/equities/kilroy-realty|R1000VALUE|-48.200630538986|72|5.2376055532829|0.4939|-1|1|0.49388|32.24|-0.10673|44|-0.10672972445553|44|46.33|0.20993|0.28183|0.42837060677935|0.47896292884628|326.60886856785|255.84476501292|129.1666781291|0.667|0.5|0.31988|6|4|0.0036642979942693|0.12084713467049|88.98999786377|2020-02-03|-0.32718|2008-10-03|0.29907|2020-11-03
2026-02-21 22:09:40|MONTHLY|00876|15358|/equities/american-capital-agency|R1000VALUE|-12.027943244538|82|0.88449467706812||0|0|0.30183|11.45|-0.24354|20|-0.243542463668|20|33|-0.15921|-0.11572|-0.061004865493063|-0.17135224114112|79.027008530182|68.14494264|58.121824192035|0.75|0.5|0.26063|4|3|0.00035924882629108|0.10863014084507|36.770000457764|2012-09-03|-0.37911|2020-03-03|0.21533|2022-11-03
2026-02-21 22:09:40|MONTHLY|00877|39257|/equities/national-retail|R1000VALUE|38.010092414188|18|3.3193856419813||0|0|-0.08538|44.35|-0.39863|17|0.29644269109933|73|43.55|-0.14646|0.0273|-0.20736547966711|0.29644269109933|37.429742655505|129.644|443.49998474121|0.273|0.091|0.27929|11|3|0.0049322983870968|0.09753814516129|59.259998321533|2019-10-03|-0.36696|2020-03-03|0.28188|2008-12-03
2026-02-21 22:09:40|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
2026-02-21 22:09:41|MONTHLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|111.62639182083|4|18.431204659169|0.1508|1|2|-0.02459|172.19|-0.49311|24|-0.30094264825847|30|31.57|1.75111|2.23926|3.5132527956898|4.8487059288524|379.67042746055|749.01936802965|1076.1875152588|0.571|0.429|0.64015|7|2|0.026802410714286|0.20450325892857|194.72999572754|2015-07-03|-0.50259|2009-01-03|2.7|2009-06-03
2026-02-21 22:09:41|MONTHLY|00880|1010884|/equities/henderson-group|R1000VALUE|36.439468933445|20|4.2235105589689||0|0|0.34838|50.2|-0.22146|27|0.068349064446521|17|28.67|-0.02173|0.02249|-0.076553815896405|0.068349064446521|83.1753209|106.835|160.48593241998|0.667|0.333|0.49652|3|2|0.0085392380952381|0.14168638095238|50.229999542236|2026-02-03|-0.27736|2020-03-03|0.20447|2020-05-03
2026-02-21 22:09:43|MONTHLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|144.81247772406|36|30.389016872012||0|0|0.45345|206.23|-0.74677|10|0.65536664112955|21|22.27|-0.30356|-0.1219|0.078726793732257|0.51417913693702|33.002440479593|352.0153771516|5030.0000127932|0.636|0.364|0.52384|11|5|0.020057607142857|0.17076607142857|254.5950012207|2025-01-03|-0.41609|2020-03-03|0.38241|2020-04-03
2026-02-21 22:09:43|MONTHLY|00882|8130|/equities/new-york-times|R1000VALUE|53.671195706837|27|7.2096424933932|0.592|1|1|0.59196|77.99|0.83322|61|0.83321675954243|61|47.64|0.36141|0.57679|1.3412708274327|1.654755193964|2285.4295086825|2101.8729444442|4508.0923123653|0.455|0.364|0.39436|11|4|0.011158272727273|0.13792929090909|78.245002746582|2026-02-03|-0.32196|2009-01-03|0.46446|2009-12-03
2026-02-21 22:09:44|MONTHLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|44.082668044112|20|5.3670863186657||0|0|-0.07946|54.03|-0.2092|28|-0.20920163848034|28|40.85|0.25757|0.34911|0.4967729331833|1.0801231781503|603.77679789049|1809.5587066055|10805.999755859|0.692|0.385|0.27843|13|6|0.010176745454545|0.088518236363636|69.287986755371|2024-11-03|-0.20932|1987-10-03|0.21529|2020-04-03
2026-02-21 22:09:44|MONTHLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|45.473003994567|1|4.7356654368696||0|0|0|62.08|0.03691|15|0.036907591022474|15|34.55|0.10692|0.16578|0.18542911823481|0.39124230516226|155.85649986097|300.66674762332|262.82811018338|0.818|0.455|0.33812|11|6|0.0075231842105263|0.12306236842105|66.735000610352|2021-12-03|-0.63947|2008-10-03|0.53878|2009-04-03
2026-02-21 22:09:45|MONTHLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-71.360308377294|45|7.0073245030942|-0.2729|-1|1|-0.27286|67.36|-0.25581|8|-0.2558082608516|8|24.17|-0.09271|0.03438|0.031456645090973|0.28347327616154|34.045317680816|123.61685371198|466.15917992719|0.667|0.5|0.3723|6|4|0.010731005291005|0.11717021164021|81.540000915527|2022-01-03|-0.25727|2020-03-03|0.18208|2023-01-03
2026-02-21 22:09:46|MONTHLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|66.247430059978|60|8.6908565449487|1.537|1|1|1.53699|96.71|-0.43047|27|-0.43046587379907|27|19.33|-0.62517|-0.15458|-0.43046587379907|-0.43046587379907|56.953|56.953|386.99479780005|0.333|0.333|0.40953|3|1|0.016778974358974|0.14110282051282|102.12999725342|2026-02-03|-0.47354|2020-03-03|0.50622|2020-11-03
2026-02-21 22:09:47|MONTHLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|104.05817055667|24|19.279776175936||0|0|0.40743|175.52|-0.13217|30|-0.13217117733284|30|24.26|0.61498|0.81934|1.8194561258922|2.4461756785783|306.07951857779|786.22665738475|6202.120459516|0.474|0.368|0.48498|19|6|0.015456012396694|0.16634795454545|180.49000549316|2026-02-03|-0.488|2008-06-03|0.8879|2009-07-03
2026-02-21 22:09:47|MONTHLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-19.885381213194|54|2.623235010447|0.5384|-1|1|0.53838|13.41|||-0.13217117733284|30|22|-0.09774|-0.04246|0|0|100|100|73.35885855414|0|0|0.39258|2|1|0.00070536082474227|0.13320350515464|41.290000915527|2020-08-03|-0.20931|2021-09-03|0.23093|2022-11-03
2026-02-21 22:09:48|MONTHLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|163.33904604277|38|21.592942771446|0.4751|1|1|0.47513|223.88|0.76574|80|0.76573575027604|80|39.56|0.00759|0.16456|0.28064679822902|0.68968436353147|196.76019493181|473.29181998694|1736.8502631483|0.556|0.333|0.31232|9|4|0.010516335877863|0.1181217302799|233.80999755859|2024-11-03|-0.3105|2020-03-03|0.39566|2000-03-03
2026-02-21 22:09:48|MONTHLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|91.040806092051|64|12.888257897727|1.736|1|2|1.59545|119.91|-0.16911|25|-0.1691073256731|25|34.46|0.25041|0.46701|-0.09613812509145|0.050151897451865|34.100462159779|102.77730661284|5965.6718522905|0.462|0.308|0.44259|13|3|0.013171350293542|0.14700424657534|134.74000549316|2026-01-03|-0.40891|1987-10-03|0.50314|1997-06-03
2026-02-21 22:09:50|MONTHLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|73.594678737764|27|14.443830091951|0.1575|1|1|0.15753|100.96|-0.15222|26|-0.15221530846612|26|40|0.32545|0.58152|0.84441496965605|1.2880702924958|374.21348627041|728.82166962784|2152.6651994181|0.571|0.429|0.41849|7|3|0.015224836601307|0.15503562091503|131.91000366211|2024-11-03|-0.28685|2020-03-03|0.38149|2010-12-03
2026-02-21 22:09:50|MONTHLY|00892|16499|/equities/littelfuse|R1000VALUE|228.74579242536|2|38.280053444477|0.3652|1|2|0.14384|370.33|-0.10799|22|-0.10798658631902|22|26.67|-0.2352|-0.03366|0.066646447773416|0.2492241842241|38.451887613804|211.40258873686|6440.5215056046|0.6|0.467|0.46493|15|5|0.015145710723192|0.1539983042394|372|2026-02-03|-0.37235|2008-10-03|0.49136|2009-04-03
2026-02-21 22:09:51|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
2026-02-21 22:09:51|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
2026-02-21 22:09:52|MONTHLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|257.62577901248|8|48.145426696646|0.5691|1|1|0.56914|437.57|-0.3508|46|3.3910936061044|72|34.4|0.44156|0.62368|1.5201487403596|3.3910936061044|285.0695628|439.109|1054.3855598174|0.4|0.2|0.39043|5|3|0.016523519553073|0.12350888268156|447.73999023438|2026-02-03|-0.3004|2024-10-03|0.23654|2026-01-03
2026-02-21 22:09:53|MONTHLY|00896|15649|/equities/caseys-general|R1000VALUE|466.9488166854|85|58.462058256561|3.9519|1|1|3.95191|667.22|-0.94023|14|0.25180587677869|63|38.55|0.11972|0.34017|0.24841704138439|0.7741525665735|11.350889421249|568.38703663782|59046.015355633|0.545|0.364|0.37922|11|4|0.016370826771654|0.13625468503937|678.66998291016|2026-02-03|-0.23204|2008-12-03|0.46875|1991-01-03
2026-02-21 22:09:54|MONTHLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|102.49217762154|16|13.532191708348|0.0343|1|1|0.03428|145.44|-0.40339|18|-0.047258467026826|26|31.47|0.2219|0.3517|0.4830769606445|0.93264147918657|184.9273262511|885.78906277022|4946.9387622702|0.647|0.412|0.37172|17|9|0.010723618181818|0.12480883636364|160.60000610352|2022-11-03|-0.2883|2020-03-03|0.38826|1983-07-03
2026-02-21 22:09:54|MONTHLY|00898|41215|/equities/ing-us-inc|R1000VALUE|58.051578277448|59|8.2988732753646|0.1017|1|1|0.10174|74.72|-0.6725|13|0.043221002092637|40|19|-0.29764|-0.15887|-0.27015457704287|-0.068980312286343|27.9753578631|85.42094004|261.89975261963|0.6|0.4|0.41339|5|3|0.009411568627451|0.12517241830065|84.300003051758|2024-11-03|-0.2465|2016-06-03|0.27234|2016-11-03
2026-02-21 22:09:55|MONTHLY|00899|1167588|/equities/concentrix|R1000VALUE|-68.670464220723|64|11.32682154678|||0|0.58938|32.85|||0.043221002092637|40|0|0|0|0|0|100|100|41.062498092651|0|0|0|0|0|-0.007154126984127|0.18880126984127|208.47999572754|2022-02-03|-0.31876|2024-09-03|0.23375|2020-12-03
2026-02-21 22:09:55|MONTHLY|00900|48377|/equities/brixmor-property|R1000VALUE|21.715490172129|61|2.321623209422|0.5071|1|1|0.50711|29.66|-0.545|5|-0.545000750435|5|17.6|-0.43258|-0.14456|-0.3749560942457|-0.3749560942457|36.176595|36.176595|143.63196317348|0.4|0.4|0.37398|5|2|0.0062102027027027|0.12091033783784|30.670000076294|2024-11-03|-0.47831|2020-03-03|0.39325|2020-11-03
2026-02-21 22:09:57|MONTHLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-22.372280473269|36|1.4207602721971|-0.0209|-1|1|-0.02092|18.06|-0.22514|25|-0.22514233056616|25|20.38|-0.35873|-0.12115|-0.21817014438374|-0.23114971224647|23.941977672537|28.716015199444|113.15789112015|0.625|0.5|0.29548|8|4|0.003610404040404|0.095678787878788|27.004999160767|2021-06-03|-0.53787|2020-03-03|0.28418|2020-11-03
2026-02-21 22:09:57|MONTHLY|00902|39242|/equities/old-republic-international|R1000VALUE|31.204654989224|60|4.2637185692278|1.0976|1|1|1.09757|41.22|0.30349|83|0.30349273661467|83|32.73|0.00059|0.18199|0.2984078238217|0.45644017990242|561.1882032277|822.31850567785|6061.764821637|0.667|0.467|0.32058|15|7|0.010364072727273|0.11181358181818|44.259998321533|2026-01-03|-0.27808|2008-10-03|0.37681|1983-03-03
2026-02-21 22:09:58|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
2026-02-21 22:09:58|MONTHLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|55.366773907972|16|7.6942461286508||0|0|-0.12182|73.53|-0.73534|56|-0.22090630746489|40|44.57|0.08687|0.28502|0.49308649781877|0.9025609494712|92.383061026092|349.06317927186|1201.4705907561|0.571|0.429|0.36769|7|1|0.010037308868502|0.12050960244648|86.754997253418|2024-11-03|-0.2531|2020-03-03|0.24207|2020-04-03
2026-02-21 22:09:59|MONTHLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|174.72603164332|68|32.11632431144|1.0406|1|1|1.04059|285.54|-0.59537|4|0.3907888901731|45|31.27|0.24273|0.64908|1.0603075132712|2.2688178804697|-165.41574358952|3254.9456227405|10898.474084627|0.667|0.333|0.69404|15|7|0.031882201492537|0.23993358208955|306.24990844727|2026-01-03|-0.68421|1991-10-03|5.25|1992-06-03
2026-02-21 22:10:00|MONTHLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|311.08498575679|16|76.803336453466|7.7506|1|2|6.67817|667.77|0.3153|74|0.3152980135172|74|37.33|-0.46267|-0.25649|0.3152980135172|0.3152980135172|131.53|131.53|3389.6953993397|0.333|0.333|0.6762|3|1|0.039768976377953|0.23007047244094|678|2026-02-03|-0.34694|2019-05-03|0.70419|2026-02-03
2026-02-21 22:10:01|MONTHLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|15.911433364026|1|3.5578390276854||0|0|0|29.12|-0.21553|32|-0.21553183898243|32|25.67|-0.17825|-0.09753|-0.21553183898243|-0.21553183898243|78.447|78.447|104.44763886583|0.333|0.333|0.51391|3|1|0.0062661038961039|0.17169792207792|52.029998779297|2022-03-03|-0.41135|2020-03-03|0.30321|2020-04-03
2026-02-21 22:10:01|MONTHLY|00908|39180|/equities/oge-energy|R1000VALUE|36.133260015882|16|3.2385401545142||0|0|0.07712|47.35|-0.08378|38|-0.083780599182695|38|35.67|-0.028|0.05754|0.067005585351715|0.20807202190644|110.10410973824|229.06776672859|1456.923029973|0.6|0.4|0.23838|15|6|0.0062680727272727|0.084132163636364|47.610000610352|2026-02-03|-0.19344|2020-03-03|0.20843|2013-03-03
2026-02-21 22:10:02|MONTHLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-97.405638892881|29|13.542712913431||0|0|0.34454|58.9|-0.34514|34|-0.34513919391517|34|17.88|-0.2789|-0.04874|0.44761695155722|0.44761695155722|190.19469237844|190.19469237844|368.58575227241|0.375|0.375|0.47984|8|2|0.014013099415205|0.1633869005848|190.9700012207|2021-03-03|-0.42571|2020-03-03|0.49334|2020-04-03
2026-02-21 22:10:02|MONTHLY|00910|39186|/equities/huntsman|R1000VALUE|-17.308464664977|42|2.8109363270871||0|0|0.48696|12.59|-0.1488|18|-0.1488032958561|18|21.1|-0.25752|-0.061|-0.13972590835174|-0.1683416019892|36.972064207142|37.930180568297|44.082634411816|0.5|0.4|0.52388|10|5|0.0058955555555556|0.18778242063492|41.650001525879|2022-02-03|-0.51888|2008-12-03|0.71246|2009-04-03
2026-02-21 22:10:04|MONTHLY|00911|17148|/equities/sei-investments|R1000VALUE|67.228047236632|25|8.0146948280849|0.2103|1|1|0.21026|81.39|-0.00614|16|-0.0061360733329816|16|34.33|0.26928|0.46766|0.7353702366655|1.2209301162268|660.99491130639|3048.8298650188|42836.842321558|0.667|0.467|0.38545|15|8|0.016208478664193|0.14025226345083|93.959999084473|2025-07-03|-0.27013|2001-03-03|0.37588|2000-07-03
2026-02-21 22:10:05|MONTHLY|00912|17585|/equities/woodward|R1000VALUE|256.08425402091|63|34.510235231962||0|0|2.24224|394.03|-0.31599|30|0.50796874983539|15|35.56|0.03366|0.42694|-0.006490056844345|0.50796874983539|81.336295565143|150.797|10975.766245122|0.333|0.111|0.43311|9|2|0.017667696335079|0.14454607329843|403.30990600586|2026-02-03|-0.42403|2020-03-03|0.78533|2009-04-03
2026-02-21 22:10:05|MONTHLY|00913|17440|/equities/amerco|R1000VALUE|48.596997091403|27|7.6537408487736|-0.279|1|1|-0.27897|51.77|0.17769|17|0.17768582024891|17|43.14|0.77633|1.28081|2.0996774399235|2.786711375839|3162.2801190812|3044.8112991596|2321.5246643483|0.571|0.429|0.5471|7|2|0.017197195121951|0.17945868902439|79.035003662109|2024-10-03|-0.52083|2002-10-03|0.86842|2003-04-03
2026-02-21 22:10:06|MONTHLY|00914|39245|/equities/omega-healthcare|R1000VALUE|34.458857644953|19|3.6950080101425|0.1778|1|1|0.17779|46.57|-0.48983|53|0.27802952993505|36|29.54|-0.20904|-0.0687|-0.11197546514875|0.16070601817517|6.7003060416186|86.189712698435|240.29928643703|0.692|0.385|0.45443|13|7|0.0072995771144279|0.13734589552239|47.939998626709|2026-02-03|-0.49115|2001-02-03|0.55109|2003-05-03
2026-02-21 22:10:06|MONTHLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|199.36085169228|63|32.410334327678|1.3217|1|1|1.32166|235.3|-0.17294|23|-0.17294487130621|23|35.56|0.22036|0.43528|0.92963474820625|1.2510086616736|391.13894460853|303.94124176|5484.8486047567|0.333|0.222|0.41203|9|3|0.01554777486911|0.15305458115183|321.92999267578|2024-11-03|-0.29344|2008-06-03|0.48769|1997-07-03
2026-02-21 22:10:08|MONTHLY|00916|20565|/equities/caci-international-inc|R1000VALUE|383.3196649506|5|80.735985754162|0.1018|1|2|0.04229|586.03|-0.49379|7|1.0523057858795|62|42|0.55264|0.80664|0.21078491110289|0.91248345468239|49.683433546229|438.84312435188|104648.21907176|0.462|0.231|0.4484|13|4|0.019098563636364|0.16811476363636|683.5|2026-01-03|-0.35503|1987-10-03|0.57191|1982-11-03
2026-02-21 22:10:08|MONTHLY|00917|39324|/equities/popular-inc|R1000VALUE|101.80514414816|24|12.979950323011|0.6751|1|1|0.67511|147.56|-0.04905|25|-0.049052450778365|25|40.54|0.10156|0.48215|0.69038929844187|0.8935177914409|462.6389364835|980.95699182286|2284.2104750346|0.538|0.462|0.32706|13|4|0.011546163636364|0.13779876363636|290|2004-12-03|-0.64151|1991-01-03|0.69291|2009-08-03
2026-02-21 22:10:09|MONTHLY|00918|39240|/equities/ingredion-inc|R1000VALUE|-140.1391275256|4|10.183513299543||0|0|-0.08946|117.16|0.00117|62|0.81239832490968|67|33.5|-0.11016|-0.01373|0.010695212970656|0.32404437908802|58.817465711211|206.11885003306|785.7813873985|0.6|0.3|0.35385|10|6|0.0089956804733728|0.11961520710059|155.44000244141|2024-11-03|-0.29792|2000-01-03|0.24879|2008-04-03
2026-02-21 22:10:09|MONTHLY|00919|21040|/equities/primerica-inc|R1000VALUE|211.04387915163|60|26.651568264784|0.7671|1|1|0.76715|261.22|-0.67066|12|2.137950933353|91|43.67|0.3781|0.60115|0.73364543889665|2.137950933353|103.3452453|313.795|1101.2647925063|0.667|0.333|0.37519|3|2|0.015352631578947|0.11816757894737|307.91000366211|2024-11-03|-0.20532|2020-03-03|0.2925|2016-11-03
2026-02-21 22:10:10|MONTHLY|00920|29665|/equities/post-holdings|R1000VALUE|94.303561956688|127|10.166614594126|2.0043|1|2|1.49918|106.75|-0.76576|12|-0.20306100443202|13|14.33|-0.3656|-0.23534|-0.4844084872912|-0.20306100443202|18.66752256|79.694|396.69268155074|0.667|0.333|0.4052|3|2|0.010736272189349|0.11435863905325|125.83999633789|2024-12-03|-0.24283|2012-02-03|0.24665|2015-06-03
2026-02-21 22:10:11|MONTHLY|00921|989528|/equities/valvoline-inc|R1000VALUE|-43.953253374327|3|4.7820932052272||0|0|-0.33276|38.73|-0.28454|22|-0.28453856699822|22|27.75|-0.26214|-0.18184|-0.3021300474322|-0.11183755076775|24.081643871597|75.90028956|164.87867143301|0.75|0.5|0.40704|4|1|0.0083165486725664|0.13094778761062|48.264999389648|2024-07-03|-0.32872|2020-03-03|0.31322|2020-04-03
2026-02-21 22:10:12|MONTHLY|00922|39177|/equities/douglas-emmett|R1000VALUE|-16.545205797707|72|2.0567352659023||0|0|0.65716|10.46|0.44941|106|0.44940623917772|106|80.5|0.2834|0.41596|0.44940623917772|0.44940623917772|144.941|144.941|43.857441806474|0.5|0.5|0.3297|2|1|0.00015258620689655|0.13432012931034|45.590000152588|2020-02-03|-0.3459|2008-10-03|0.31229|2020-11-03
2026-02-21 22:10:12|MONTHLY|00923|1075387|/equities/nvent-electric|R1000VALUE|71.159733200996|7|13.92342236806|0.4127|1|2|0.29295|116.87|||0.44940623917772|106|29.33|-0.17916|-0.00921|0|0|100|100|511.46608663236|0|0|0.42854|3|0|0.021984893617021|0.16085127659574|120.84999847412|2026-02-03|-0.29738|2020-03-03|0.27424|2020-11-03
2026-02-21 22:10:12|MONTHLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|45.037880745602|16|7.8371364095591|-0.003|1|1|-0.00296|57.18|-0.53424|29|-0.031732284667795|18|19|-0.61245|-0.26881|-0.28919115680833|-0.2075072670823|20.759780042066|44.571839664346|357.86976750238|0.571|0.429|0.53929|7|3|0.01693472972973|0.18336081081081|71.930000305176|2026-01-03|-0.47973|2020-03-03|0.34642|2015-03-03
2026-02-21 22:10:13|MONTHLY|00925|16321|/equities/interactive-broke|R1000VALUE|46.931591939745|61|9.0542866548505|3.5025|1|2|3.11022|74.395|-0.30875|29|0.18873839310517|11|33|0.00528|0.13869|-0.0061059346108947|0.47921354755067|47.391840823177|210.37012906|1166.0657571882|0.8|0.4|0.34319|5|2|0.014761466666667|0.14193928888889|79.180000305176|2026-02-03|-0.25963|2016-01-03|0.25407|2022-10-03
2026-02-21 22:10:14|MONTHLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|33.464866475763|62|5.7057053116074|0.3407|1|1|0.34069|49.82|-0.03251|54|3.4821048007798|76|40.29|1.04114|1.26476|2.8022869397797|4.2196848986163|2583.2984396655|2670.1035046|4370.1754666651|0.429|0.286|0.42854|7|3|0.015955860058309|0.1476961516035|56.860000610352|2017-03-03|-0.3908|2008-06-03|0.38005|2008-07-03
2026-02-21 22:10:15|MONTHLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-23.628901732513|18|2.1546092418674||0|0|-0.33288|20.23|-0.30007|42|-0.30006982194173|42|33.31|-0.12732|0.03329|-0.020088677079628|0.059393605096588|50.792030632024|100.58712751727|1093.5134746769|0.5|0.375|0.28246|16|4|0.0066442363636364|0.096512145454545|35.340000152588|2008-07-03|-0.4092|2024-09-03|0.26232|2001-03-03
2026-02-21 22:10:16|MONTHLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|35.826959915974|1|5.7276801043024||0|0|0|56.45|-0.23426|44|-0.2342577678962|44|36.67|0.01195|0.11452|-0.020138870688071|0.2006049144946|36.207924010277|238.54399461753|3947.5526457002|0.6|0.4|0.32301|15|6|0.0089590727272727|0.10693061818182|69.830001831055|2021-05-03|-0.21765|1987-10-03|0.26853|1987-01-03
2026-02-21 22:10:16|MONTHLY|00929|39133|/equities/colfax|R1000VALUE|-41.797313392902|43|6.4791045787417||0|0|0.55123|22.73|-0.22989|20|-0.22988805484933|20|28.5|0.17644|0.28011|0.26134468310007|0.46097653493676|127.3313841695|155.49497875408|53.30675391087|0.833|0.5|0.47659|6|4|0.0039955399061033|0.18115830985916|129.63021850586|2014-06-03|-0.49026|2008-10-03|0.32696|2020-11-03
2026-02-21 22:10:17|MONTHLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.505459218819|17|3.1589675486421|-0.2178|1|1|-0.21776|23.96|-0.04646|55|-0.034154874856782|25|35.6|0.06996|0.19164|0.31741143008769|0.70564985791582|302.61837613403|622.21177587372|682.62105839238|0.667|0.333|0.35301|15|9|0.0069497090909091|0.11992278181818|107.01999664307|2007-02-03|-0.42605|2008-10-03|0.3359|2009-04-03
2026-02-21 22:10:18|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
2026-02-21 22:10:19|MONTHLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|232.78832094338|7|46.089004205267|0.0873|1|2|0.02049|328.14|-0.61|5|0.35357503957926|16|32.57|-0.01119|0.18548|0.18480770255621|0.70342098633842|61.87629257108|374.38567284597|1141.3565726902|0.714|0.429|0.51542|7|3|0.016986965811966|0.17624457264957|388.70999145508|2026-01-03|-0.34753|2008-06-03|0.37474|2008-07-03
2026-02-21 22:10:19|MONTHLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-19.559865688872|26|2.4126974616733|0.2818|-1|1|0.28181|13.94|0.08328|89|-0.084140473528919|27|30.17|0.11674|0.25831|0.3722805930742|0.9719582254191|239.84222260161|277.32790316|389.0594416853|0.417|0.167|0.40654|12|6|0.0074407235142119|0.13442981912145|106.70999908447|2004-03-03|-0.36755|2024-01-03|0.30094|1999-04-03
2026-02-21 22:10:20|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
2026-02-21 22:10:20|MONTHLY|00935|39293|/equities/manpower-inc|R1000VALUE|-52.23808586893|45|7.8680802007548|0.6249|-1|1|0.62492|28.66|-0.27155|14|-0.27155294408521|14|31.08|-0.07729|0.06067|0.011342015011656|0.2476612260215|28.881834673588|189.20807652994|201.12280594675|0.667|0.417|0.41919|12|6|0.0065128537170264|0.14674028776978|136.92999267578|2018-01-03|-0.33186|1998-06-03|0.40102|2020-04-03
2026-02-21 22:10:22|MONTHLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-81.331905964777|45|6.5230714689986||0|0|0.10593|63.98|0.64657|75|0.64657153856592|75|26|-0.19021|-0.05798|-0.074973884486473|0.22252530547533|5.2130065887884|160.25227755267|277.20970430559|0.5|0.375|0.38422|8|2|0.007532380952381|0.13018607142857|104.73999786377|2021-05-03|-0.21978|2009-01-03|0.44214|2006-11-03
2026-02-21 22:10:22|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
2026-02-21 22:10:23|MONTHLY|00938|8089|/equities/slm-corporation|R1000VALUE|21.042952479504|25|4.3365050136856|0.1264|1|2|0.08497|22.6|-0.48892|17|0.12716989211744|20|32.33|0.37575|0.61087|0.85762857136185|1.406367720809|260.70422093769|1736.5210481047|7062.5002770685|0.667|0.467|0.39414|15|4|0.013799666011788|0.14815449901768|34.970001220703|2025-07-03|-0.59902|2009-02-03|0.55508|2009-06-03
2026-02-21 22:10:23|MONTHLY|00939|101886|/equities/platform-sp|R1000VALUE|20.186519234123|24|3.9844937030667|0.4187|1|1|0.41873|35.44|-0.53534|18|0.11500556426397|21|25|-0.07166|0.08992|0.049999739871994|0.33083615040127|86.036459567925|172.45525167|299.07170874127|0.8|0.4|0.35318|5|3|0.014419527027027|0.17695689189189|36.380001068115|2026-02-03|-0.4053|2016-01-03|0.46915|2014-02-03
2026-02-21 22:10:24|MONTHLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-35.695979201597|17|7.0477936517601||0|0|0.6067|16.79|0.00565|47|0.005653659822288|47|38.75|-0.05969|0.07921|0.52158891821716|0.66543698569823|288.52759270378|233.8357493|197.52942253562|0.75|0.5|0.63979|4|3|0.011519707602339|0.18584169590643|89.849998474121|2022-11-03|-0.38007|2020-03-03|0.30845|2020-04-03
2026-02-21 22:10:25|MONTHLY|00941|7865|/equities/autonation-inc|R1000VALUE|142.42489155569|67|26.253677008104||0|0|2.54326|201.47|-0.44655|6|-0.44654834233349|6|27.92|-0.13705|0.47585|0.69980507193477|1.2179548975333|63.838563565482|480.71763189095|5960.6507218722|0.538|0.385|0.50722|13|5|0.021337272727273|0.18187375291375|228.91659545898|2025-09-03|-0.38879|2008-10-03|2.91716|1995-05-03
2026-02-21 22:10:26|MONTHLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-22.979544351421|2|2.072113189078||0|0|-0.07508|17.9|0.06628|54|0.066282191835313|54|33.5|-0.17158|-0.11151|0.066282191835313|0.066282191835313|106.628|106.628|151.15900183812|0.5|0.5|0.39106|2|0|0.0090120588235294|0.12073426470588|28.527032852173|2022-03-03|-0.14209|2021-12-03|0.40556|2021-08-03
2026-02-21 22:10:26|MONTHLY|00943|21174|/equities/mastec-inc|R1000VALUE|162.09111441715|22|31.097960029895||0|0|1.52882|283.86|-0.55881|25|0.05617485793358|16|27.84|-0.03066|0.25544|0.47152095135106|0.88038435609727|-120.18315731804|950.18615996522|7204.5680514994|0.579|0.368|0.66679|19|7|0.021494054545455|0.23434505454545|284.67999267578|2026-02-03|-0.49254|2001-09-03|1.16055|2003-05-03
2026-02-21 22:10:27|MONTHLY|00944|7860|/equities/ashland-inc|R1000VALUE|-74.276707161425|15|7.9881554972026||0|0|0.0932|64.8|-0.195|45|-0.19499829011141|45|33.5|0.03732|0.16167|0.22366172816993|0.33458651949828|223.13201192233|331.0433766214|981.81824224382|0.688|0.5|0.40583|16|9|0.0087970545454545|0.12489610909091|114.36000061035|2022-12-03|-0.57738|2008-11-03|1.12673|2009-04-03
2026-02-21 22:10:27|MONTHLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|338.25029906182|17|41.513231408106|0.512|1|1|0.51203|471.27|0.20819|35|0.2081851075226|35|28.11|-0.07537|0.12416|0.080388377125304|0.50792152307138|12.454024311187|1594.3004456267|64557.531054835|0.737|0.421|0.41417|19|11|0.016648036363636|0.14970227272727|487.57998657227|2026-02-03|-0.33866|2009-01-03|0.30769|1991-02-03
2026-02-21 22:10:29|MONTHLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|47.190026494475|16|7.4724918297226|0.1831|1|1|0.18307|73.09|-0.6563|19|-0.26864832589587|26|50.56|0.41929|0.71873|1.0478177041131|1.6158570285668|252.03482185621|733.29887069017|1397.5142652263|0.444|0.333|0.46063|9|4|0.011349127659574|0.143684|73.870002746582|2026-02-03|-0.69666|2009-01-03|0.42639|2009-05-03
2026-02-21 22:10:30|MONTHLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|22.676956195781|22|1.6043478584457|0.4627|1|2|0.15214|27.49|||-0.26864832589587|26|19|-0.63425|-0.28725|0|0|100|100|188.2876647456|0|0|0.47244|1|0|0.0212465|0.14979375|27.549999237061|2022-09-03|-0.2649|2020-03-03|0.27936|2021-01-03
2026-02-21 22:10:30|MONTHLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|70.218216231197|16|6.9247913853753|0.3917|1|1|0.39175|89.03|-0.03996|19|-0.039961964082205|19|41.15|0.07512|0.17394|0.34511310989004|0.48909135999617|404.07625229356|491.9176576557|3202.5179746599|0.615|0.462|0.30544|13|8|0.0082087090909091|0.0992938|94.129997253418|2025-09-03|-0.20652|2011-09-03|0.25904|2011-10-03
2026-02-21 22:10:31|MONTHLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|461.23646389244|49|66.570765697964|3.7956|1|1|3.79562|707.45|-0.44458|38|1.4454024629097|64|33.47|0.04733|0.22568|0.36009518301324|0.67920889209674|257.15442515967|718.73396963466|27634.766719522|0.6|0.4|0.33859|15|7|0.013914836363636|0.11190852727273|714.94750976562|2026-02-03|-0.50292|1990-08-03|0.6734|1980-11-03
2026-02-21 22:10:31|MONTHLY|00950|39290|/equities/rayonier-inc|R1000VALUE|-30.856970955668|42|2.8732371690168|0.2394|-1|1|0.23936|22.66|-0.12937|17|-0.12937443421785|17|34.3|-0.04637|0.02909|0.089017016384906|0.18530924422282|121.09994044469|198.06061651566|370.86741984044|0.7|0.5|0.32034|10|6|0.0059247135416667|0.112063046875|45.595329284668|2022-04-03|-0.30133|2008-10-03|0.278|2009-04-03
2026-02-21 22:10:33|MONTHLY|00951|8319|/equities/mgic-inv|R1000VALUE|21.587388666997|60|2.5566299839982|0.8924|1|1|0.89242|26.21|-0.01668|16|-0.016682937156042|16|32.27|-0.01954|0.21637|0.48997786421909|0.48997786421909|231.92144635361|231.92144635361|310.54502828876|0.364|0.364|0.54732|11|5|0.013617995169082|0.19927178743961|78.949996948242|2004-07-03|-0.51037|2012-08-03|0.80282|2009-04-03
2026-02-21 22:10:33|MONTHLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|194.62756202086|58|25.999145993047||0|0|2.05789|284.69|-0.8134|14|-0.34581004944433|5|30.92|-0.23196|0.02992|-0.17228841364372|0.47273592656328|-3.6680790160032|216.5344680611|6698.588292739|0.846|0.462|0.58711|13|6|0.021295947712418|0.21572897603486|288.80999755859|2026-02-03|-0.50526|2003-08-03|1.47568|2003-11-03
2026-02-21 22:10:34|MONTHLY|00953|21120|/equities/idacorp-inc|R1000VALUE|110.20783189922|16|9.3848903841789||0|0|0.18081|139.89|-0.34947|56|1.5766370706064|120|35.67|-0.01261|0.06183|0.1833424131914|0.42989026349936|164.78382712775|368.65625719721|1324.7158506716|0.533|0.333|0.25306|15|5|0.0061309818181818|0.085737672727273|145.94000244141|2026-02-03|-0.2106|2002-06-03|0.25177|2000-01-03
2026-02-21 22:10:34|MONTHLY|00954|48373|/equities/scnc-app-in|R1000VALUE|-134.94796218977|13|16.2414252505||0|0|0.08989|89.91|||1.5766370706064|120|68.5|0.09327|0.2369|0|0|100|100|266.40001085069|0|0|0.36568|2|0|0.0095455704697987|0.13063731543624|156.33999633789|2024-11-03|-0.17552|2015-09-03|0.22515|2022-10-03
2026-02-21 22:10:35|MONTHLY|00955|20976|/equities/air-lease-corp|R1000VALUE|52.856037596025|60|3.9513204961492|0.3247|1|1|0.32469|64.91|-0.29118|15|-0.2911778544914|15|23.8|-0.35028|-0.19059|-0.2911778544914|-0.2911778544914|70.882|70.882|235.18116943828|0.2|0.2|0.42755|5|2|0.0095508426966292|0.14684691011236|64.919998168945|2026-02-03|-0.42284|2020-03-03|0.34251|2020-11-03
2026-02-21 22:10:36|MONTHLY|00956|1130931|/equities/fastly-inc|R1000VALUE|3.0716677637215|1|3.6661108026466||-1|0|0|18.08|0.58532|54|0.010662936740399|15|27|-0.15935|-0.02754|0.29799201244754|0.010662936740399|160.22195112|101.066|86.923079744599|0.667|0.333|1.26421|3|2|0.026905802469136|0.35501518518519|136.5|2020-10-03|-0.38024|2024-05-03|0.99261|2020-05-03
2026-02-21 22:10:37|MONTHLY|00957|17579|/equities/wintrust-financial|R1000VALUE|110.61789295258|24|14.792369931333|0.4973|1|1|0.49727|156.3|-0.64213|10|-0.13698076928654|27|36.67|-0.0244|0.15783|0.17085098419799|0.69279567660951|19.595557737648|351.23457178253|1838.8235653148|0.778|0.444|0.44591|9|6|0.012424560906516|0.13803161473088|162.96000671387|2026-02-03|-0.38476|2020-03-03|0.62624|2009-07-03
2026-02-21 22:10:37|MONTHLY|00958|21119|/equities/hexcel-corp|R1000VALUE|59.163656557553|38|9.1354477124236|0.3295|1|2|0.2743|89.94|0.88878|108|0.8887759074654|108|34.2|-0.09213|0.32477|0.0045262664903975|0.2195239273897|22.541947255959|107.77842868903|504.4307505679|0.467|0.333|0.56266|15|4|0.011723618181818|0.18444107272727|93.139999389648|2026-02-03|-0.51865|2001-09-03|0.7|2000-04-03
2026-02-21 22:10:38|MONTHLY|00959|21155|/equities/crane-comp|R1000VALUE|129.40983822512|26|22.405744431307|0.6377|1|1|0.63766|203.25|-0.15704|24|-0.15703647450661|24|30.88|-0.07614|0.03294|-0.0096688163303934|0.21775137276862|19.674769044861|198.20133497031|4737.7622798907|0.706|0.412|0.42142|17|9|0.011201690909091|0.13381454545455|214.30999755859|2026-01-03|-0.44901|2008-10-03|0.37005|2020-11-03
2026-02-21 22:10:38|MONTHLY|00960|41323|/equities/premier-inc|R1000VALUE|20.721583799229|3|2.4911389497565|0.0657|1|2|0.01655|28.26|-0.24059|13|-0.24058769744351|13|48|-0.23423|-0.0644|-0.24058769744351|-0.24058769744351|75.941|75.941|89.148263560677|0.333|0.333|0.36337|3|0|0.001845|0.11665232876712|47.220001220703|2018-10-03|-0.24993|2023-05-03|0.20577|2025-08-03
2026-02-21 22:10:40|MONTHLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1421.30340147|63|255.28606281573|2.7371|1|2|2.51155|2016.58|-0.45952|22|-0.230598099008|18|37.27|0.09162|0.20912|0.17115038410914|0.48003798465614|155.47193881457|385.25088501233|5450.2160974451|0.636|0.364|0.31666|11|4|0.011359555084746|0.11445235169492|2412.9291992188|2025-01-03|-0.26569|2020-03-03|0.45147|2020-10-03
2026-02-21 22:10:40|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
2026-02-21 22:10:41|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
2026-02-21 22:10:41|MONTHLY|00964|39288|/equities/flowers-foods|R1000VALUE|-16.070907162281|29|1.8861871858396|0.5408|-1|1|0.54081|10.07|-0.03008|66|-0.030075200655433|66|65.25|1.38772|1.66534|2.4732936217712|3.1596442327197|5809.1086316148|7980.7507063084|11188.888105198|0.625|0.5|0.3866|8|5|0.011472745454545|0.11937845454545|30.159999847412|2022-12-03|-0.23571|2000-01-03|0.35795|2001-04-03
2026-02-21 22:10:42|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
2026-02-21 22:10:43|MONTHLY|00966|41225|/equities/new-rel-invest|R1000VALUE|9.1368236901269|13|1.0551396867717|-0.1399|1|1|-0.13992|10.45|0.14497|74|-0.15767638818963|22|28.2|-0.19311|-0.12919|-0.081590297148344|-0.19486962637299|74.062524227938|64.68512208|78.125241297962|0.6|0.4|0.32401|5|3|0.0040879738562092|0.12696954248366|18.745000839233|2018-09-03|-0.67802|2020-03-03|0.23467|2020-11-03
2026-02-21 22:10:44|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
2026-02-21 22:10:44|MONTHLY|00968|21140|/equities/synnex-corp|R1000VALUE|115.82270709294|22|16.594930358667||0|0|0.23517|161.61|-0.61153|20|0.099172539933416|22|22.36|-0.143|0.08354|0.15969762719464|0.55860072364733|16.404950234639|169.38307108614|2263.4454290249|0.727|0.455|0.46891|11|5|0.016974719101124|0.14606119850187|175.55999755859|2026-02-03|-0.41534|2020-03-03|0.35387|2009-01-03
2026-02-21 22:10:45|MONTHLY|00969|13943|/equities/lazard-ltd|R1000VALUE|36.06188797565|20|7.7323668373039||0|0|0.04393|51.33|-0.50046|27|-0.17327821962196|11|25.56|-0.2964|-0.17878|-0.17456902880809|-0.061723539230714|33.003864191618|81.287078193037|265.95856922361|0.556|0.333|0.41652|9|3|0.0086295983935743|0.1637753815261|61.139999389648|2024-11-03|-0.34227|2020-03-03|0.37417|2009-07-03
2026-02-21 22:10:46|MONTHLY|00970|6403|/equities/jet-blue|R1000VALUE|-8.6496246099659|45|1.3911188031004||0|0|0.28614|5.975|0.22761|76|0.22760882965439|76|40.33|-0.34278|0.08438|-0.013293327374778|-0.013293327374778|91.5551538|91.5551538|40.100671527547|0.333|0.333|0.51712|6|1|0.0050544755244755|0.20896188811189|31.430000305176|2003-10-03|-0.43283|2020-03-03|0.41287|2008-07-03
2026-02-21 22:10:47|MONTHLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|160.00105571337|154|18.343242771903|3.2543|1|1|3.25428|161.62|0.14973|53|0.57545836895601|37|29.14|0.15276|0.38836|-0.11181779163907|0.018789786775689|30.587946555724|72.80515752|3932.3598507767|0.571|0.286|0.62431|7|5|0.016749607843137|0.16542406162465|243.60000610352|2024-07-03|-0.4709|1998-07-03|0.46624|2000-12-03
2026-02-21 22:10:48|MONTHLY|00972|39265|/equities/highwoods-properties|R1000VALUE|22.89516333425|20|3.3959809124856|-0.2425|1|1|-0.24249|23.46|-0.04182|68|-0.041822318702184|68|51.57|-0.02076|0.07653|0.085287913941323|0.085287913941323|126.29112723316|126.29112723316|119.93864890089|0.429|0.429|0.29238|7|3|0.0029895|0.11246952631579|55.337459564209|2016-07-03|-0.302|2008-10-03|0.28653|2020-11-03
2026-02-21 22:10:48|MONTHLY|00973|17009|/equities/quidel-corp|R1000VALUE|-51.598692462336|60|8.8218723583363||0|0|0.82428|22.48|3.71371|45|3.7137068232201|45|36.1|-0.00252|0.28843|0.60327401803539|1.3412571302413|132.78036615916|626.71585013729|390.95651377802|0.5|0.3|0.71206|10|4|0.014935666666667|0.24675326190476|306.72360229492|2020-08-03|-0.41596|2004-07-03|0.53172|2003-04-03
2026-02-21 22:10:49|MONTHLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-23.927606969348|42|4.1467022595378||0|0|0.71176|12.21|-0.38016|19|-0.38015799121626|19|32.5|-0.15481|0.12829|-0.42199977028336|-0.41055091494042|3.1747596696553|18.385521696298|79.440469284707|0.6|0.3|0.5298|10|6|0.0085697540983607|0.18750986338798|77.400001525879|2021-04-03|-0.48724|1996-07-03|0.98977|2000-02-03
2026-02-21 22:10:49|MONTHLY|00975|16329|/equities/icu-medical|R1000VALUE|102.93209567951|18|22.222679595621|-0.1382|1|1|-0.13824|157.03|-0.44945|17|1.6833648009804|111|55.71|0.46278|0.69123|0.27893540785754|0.64313017079574|89.06785479592|161.7797744|3406.2905473191|0.429|0.286|0.6418|7|4|0.014340417690418|0.17249292383292|321.70001220703|2018-08-03|-0.38166|1996-06-03|0.50155|1993-01-03
2026-02-21 22:10:51|MONTHLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-15.513905432989|79|1.5751621776574||0|0|0.49428|11.25|||1.6833648009804|111|16|-0.2719|-0.22191|0|0|100|100|45.222038997016|0|0|0.28575|2|0|0.00070181818181818|0.173642|32.007865905762|2018-09-03|-0.56681|2020-03-03|0.6435|2020-11-03
2026-02-21 22:10:51|MONTHLY|00977|9254|/equities/carters-inc|R1000VALUE|-51.843990395475|87|7.7450878396764||0|0|0.45638|44.37|-0.28676|12|-0.28675507924209|12|30.33|0.08982|0.20881|-0.23004842085977|-0.095387592786234|31.215887703431|78.16967752|316.92856379918|0.667|0.333|0.4299|6|3|0.0083953358208955|0.14885179104478|129|2018-01-03|-0.2814|2020-03-03|0.282|2026-02-03
2026-02-21 22:10:52|MONTHLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|89.869001708272|77|17.700226888507|1.5614|1|2|1.09152|142.14|0.34939|37|0.34938559430474|37|24.27|-0.22524|-0.006|0.12238128174912|0.25525211858296|-50.347960462703|153.72539846214|2676.8361755432|0.6|0.467|0.6696|15|6|0.021987181818182|0.25341738636364|147.46000671387|2024-08-03|-0.52159|2002-12-03|0.82424|2002-11-03
2026-02-21 22:10:52|MONTHLY|00979|1174995|/equities/dt-midstream|R1000VALUE|98.2026126219|22|10.635146226049|1.0736|1|2|1.02832|136.06|||0.34938559430474|37|35|-0.73513|-0.69723|0|0|100|100|351.9399847274|0|0|0.29621|1|0|0.02481375|0.11167142857143|136.52000427246|2026-02-03|-0.15628|2022-06-03|0.17715|2024-11-03
2026-02-21 22:10:52|MONTHLY|00980|39303|/equities/timken-co|R1000VALUE|69.380502222466|33|10.87149890314|0.2489|1|2|0.18169|108.16|-0.58796|14|0.023543737738509|18|24.67|-0.30366|-0.12901|-0.25827089066963|-0.046834346724435|0.24281429919329|62.284487830418|1320.6350330124|0.714|0.333|0.39834|21|9|0.0093514181818182|0.1397426|111.38999938965|2026-02-03|-0.43963|2008-10-03|0.37317|1999-04-03
2026-02-21 22:10:54|MONTHLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|144.72800525859|63|22.045664201727|2.7482|1|2|2.62791|224.06|-0.14451|30|-0.14451335851355|30|28.71|-0.17257|0.00587|0.094281126614964|0.099610026953141|174.28192795578|164.05938751944|4126.3352604405|0.412|0.353|0.39119|17|4|0.010927|0.14237081818182|230.38499450684|2026-02-03|-0.36097|2008-10-03|0.35804|2011-10-03
2026-02-21 22:10:55|MONTHLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|135.53729791406|18|15.180762464205|0.1878|1|1|0.18777|175.92|-0.19413|25|-0.19412912260913|25|31.55|-0.0911|0.0792|0.053882870305458|0.23306360773765|58.510548854967|166.83540195591|743.84778438266|0.636|0.455|0.35466|11|6|0.0088908516483517|0.11726239010989|188.17999267578|2025-12-03|-0.46062|2002-09-03|0.30494|2003-01-03
2026-02-21 22:10:55|MONTHLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|82.753314604187|21|17.200356189628|0.2554|1|2|0.10736|108.71|-0.42577|20|-0.42577198378041|20|21.4|-0.40038|-0.16669|0.1934086868404|0.1934086868404|104.08435557|104.08435557|554.07744360076|0.4|0.4|0.60914|5|0|0.020236771653543|0.18623062992126|141.74000549316|2025-08-03|-0.34526|2019-08-03|0.46547|2020-04-03
2026-02-21 22:10:55|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
2026-02-21 22:10:56|MONTHLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-18.156734282008|69|2.4162315139554||0|0|0.56018|15.86|0.53121|119|0.53121029900262|119|40.17|0.03225|0.14046|-0.0051518937800223|0.075770873399423|69.448368051028|99.543116574699|274.39444776773|0.583|0.333|0.24907|12|7|0.0046651454545455|0.089715254545455|55.150001525879|2020-03-03|-0.6348|2023-08-03|0.83592|2024-07-03
2026-02-21 22:10:57|MONTHLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-80.247872288631|10|9.6943177444748||0|0|-0.38688|80.12|-0.41308|19|-0.22809638936151|17|45.08|-0.01116|0.17691|0.15172812458311|0.19025913639989|170.1614305816|190.25297211329|14.380328320158|0.583|0.417|0.49701|12|3|0.0067226909090909|0.20111585454545|1535.8100585938|1981-01-03|-0.41695|1998-08-03|1.00636|1998-07-03
2026-02-21 22:10:58|MONTHLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-26.039553724642|72|6.2931844667977|0.9641|-1|1|0.96412|6.37|0.37081|90|0.37081084380279|90|58.5|0.14917|0.24583|0.37081084380279|0.37081084380279|137.081|137.081|5.2753622240655|0.5|0.5|0.2907|2|2|-0.0090405319148936|0.15491845744681|271.67001342773|2020-02-03|-0.32932|2023-10-03|0.58603|2023-12-03
2026-02-21 22:10:58|MONTHLY|00988|39259|/equities/axis-capital|R1000VALUE|75.758059905519|38|9.6322022797859|0.6783|1|1|0.67828|105.01|-0.39296|8|-0.39296367775411|8|33.43|-0.21583|-0.07467|-0.070639045895665|0.00041374606716297|58.750558669495|82.030939220182|401.10771929773|0.571|0.429|0.30791|7|3|0.0073078966789668|0.10695184501845|110.33750152588|2025-12-03|-0.3113|2020-03-03|0.20856|2011-10-03
2026-02-21 22:10:59|MONTHLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|109.49576669024|51|19.761630874866||0|0|0.79187|171.84|-0.16984|34|-0.16984400532894|34|20.71|-0.36733|-0.20227|-0.13745816622595|-0.13745816622595|63.653083372166|63.653083372166|597.70433508832|0.429|0.429|0.38026|7|3|0.012857846153846|0.13392348717949|180.5299987793|2026-02-03|-0.37467|2020-03-03|0.33948|2021-02-03
2026-02-21 22:10:59|MONTHLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-81.377681956692|5|11.631804915071|0.0007|-1|1|0.00075|53.45|-0.38539|5|-0.38538777059522|5|21.83|-0.07924|0.00208|-0.1443813798589|-0.1443813798589|67.39997643|67.39997643|101.92231509682|0.333|0.333|0.37706|6|2|0.0045694074074074|0.13510911111111|188.75999450684|2021-09-03|-0.33293|2025-07-03|0.2542|2024-09-03
2026-02-21 22:11:01|MONTHLY|00991|21229|/equities/fnb-corp|R1000VALUE|12.915964902788|59|1.7838450069727|0.422|1|1|0.42203|18.33|-0.22152|65|-0.22151899641474|65|59.29|0.22079|0.29954|0.47920881472898|0.75187776538883|198.12688852218|212.15681896|466.41220387639|0.429|0.286|0.3722|7|4|0.0060883720930233|0.12497420718816|22.909999847412|2004-09-03|-0.40076|2009-01-03|0.36232|2008-09-03
2026-02-21 22:11:01|MONTHLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|42.122595198524|10|5.5929450035003|0.0757|1|2|0.03699|57.75|0.05993|63|-0.16363122762911|15|47.14|0.19414|0.36609|-0.051852725975476|-0.16363122762911|88.64936541|83.637|300|0.286|0.143|0.30195|7|2|0.0080361946902655|0.12948849557522|84.669998168945|2016-07-03|-0.59115|2020-03-03|0.51091|2020-11-03
2026-02-21 22:11:02|MONTHLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-34.821283232903|49|9.1770777741193||0|0|0.98312|4.65|-0.09653|15|-0.096529539300584|15|23.63|0.00762|0.17049|0.053213900235359|0.20252506386234|58.439926299864|103.92028112797|1.5764427811244|0.75|0.5|0.58065|8|5|0.0012093670886076|0.23994113924051|691.94091796875|2015-08-03|-0.622|2008-10-03|1.21134|2025-08-03
2026-02-21 22:11:02|MONTHLY|00994|21188|/equities/avnet-inc|R1000VALUE|44.262685072408|46|6.6307718714126||0|0|0.38947|67.32|-0.07115|110|-0.071147398152315|110|45.91|-0.21532|-0.04014|-0.12563104611983|0.020781829999203|28.394696839497|75.80015535521|1260.6741155653|0.455|0.273|0.45199|11|4|0.0096994181818182|0.14938330909091|67.720001220703|2026-02-03|-0.34449|2000-11-03|0.52151|2002-11-03
2026-02-21 22:11:03|MONTHLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-35.847860820466|2|6.3076202099104||0|0|0.45609|12.51|-0.14933|14|-0.14932568008866|14|25.5|-0.21964|0.03868|-0.14932568008866|-0.14932568008866|85.067|85.067|39.714286440895|0.5|0.5|0.52482|2|0|-0.0019021153846154|0.22587269230769|44.200000762939|2025-07-03|-0.49841|2021-11-03|0.51638|2024-11-03
2026-02-21 22:11:04|MONTHLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-103.32199983707|15|9.4001381480483|-0.2567|-1|1|-0.25666|93.86|-0.10358|49|-0.10357653966667|49|29|-0.24796|-0.09323|-0.15799284269893|-0.035226379072837|20.533405623437|59.967541847289|788.73952621138|0.5|0.333|0.50414|12|5|0.010666657458564|0.14562535911602|105.77059936523|2023-10-03|-0.45683|1999-06-03|0.6474|2000-05-03
2026-02-21 22:11:05|MONTHLY|00997|17517|/equities/viasat|R1000VALUE|16.588354174277|7|8.968493633276|0.8212|1|2|0.43829|46.5|0.49207|67|0.83906386603304|118|38.22|-0.34386|-0.04298|-0.097513533428033|0.95136577697912|-229.75088594091|379.52129502|1033.3333333333|0.556|0.222|0.73198|9|4|0.019195714285714|0.223476|97.309997558594|2019-05-03|-0.44909|2000-11-03|0.96774|2025-08-03
2026-02-21 22:11:05|MONTHLY|00998|39272|/equities/assured-guaranty|R1000VALUE|66.284999210262|61|7.8722927326921|1.2265|1|2|0.99887|88.39|0.14014|82|0.14014146590109|82|40.4|-0.17743|0.1389|0.082469775496956|0.11395176204163|126.43949627717|124.01986864|499.37850609996|0.6|0.4|0.40849|5|2|0.013375763358779|0.17094969465649|96.599998474121|2024-02-03|-0.42071|2009-02-03|0.53167|2009-03-03
2026-02-21 22:11:06|MONTHLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-89.757179757506|87|9.5473354320817||0|0|0.20162|74.26|0.30444|30|0.30444498497243|30|24.25|-0.31554|-0.23553|0.30444498497243|0.30444498497243|130.444|130.444|182.14373633172|0.25|0.25|0.314|4|1|0.0083496721311475|0.1380606557377|158.11000061035|2014-06-03|-0.5317|2020-03-03|0.3348|2010-12-03
2026-02-21 22:11:06|MONTHLY|01000|21125|/equities/kemper-corp|R1000VALUE|-57.608980619427|4|7.5838268477112||0|0|0.20629|32.32|0.31812|59|0.31811699240295|59|42.7|-0.13084|0.02406|0.17989756155095|0.17989756155095|137.30592416|137.30592416|203.52644497422|0.2|0.2|0.36333|10|0|0.0050240697674419|0.12264141860465|91.974998474121|2019-04-03|-0.22222|2016-02-03|0.43518|2009-08-03
2026-02-21 22:11:08|MONTHLY|01001|21168|/equities/kirby-corp|R1000VALUE|-132.24240998955|6|15.506202373312||0|0|-0.56908|130.94|0.15598|42|0.15597720080388|42|30.28|-0.06463|0.09899|0.037291422111784|0.16612394372785|20.531272197416|143.79231625558|3932.1322955371|0.667|0.444|0.46232|18|8|0.012401854545455|0.16120956363636|132.20500183105|2024-11-03|-0.3269|1982-06-03|0.448|1988-01-03
2026-02-21 22:11:08|MONTHLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|14.371675239386|6|2.4776447332283|-0.2948|1|1|-0.29483|15.69|0.30097|66|-0.2099776817965|13|32.67|-0.01596|0.00293|0.045498120249544|-0.2099776817965|102.77923194|79.002|44.350978736858|0.667|0.333|0.32609|3|3|-0.0046664077669903|0.12657961165049|43.209999084473|2019-04-03|-0.1543|2022-09-03|0.31649|2020-11-03
2026-02-21 22:11:09|MONTHLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|18.526090757811|16|2.6671364649258|-0.0442|1|1|-0.04419|26.39|-0.40875|27|-0.40874865069956|27|33|-0.37746|-0.254|-0.40874865069956|-0.40874865069956|59.125|59.125|99.285174813382|0.333|0.333|0.47941|3|2|0.0036294736842105|0.13159394736842|35.470001220703|2016-12-03|-0.30981|2020-03-03|0.26999|2020-11-03
2026-02-21 22:11:09|MONTHLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|14.211682835842|40|1.9252724516308||0|0|0.90909|21.63|0.48687|66|-0.28497407630247|5|26.22|-0.23993|-0.08636|-0.0056459454374771|-0.10509844178215|73.855474152064|60.706317759973|173.59549835108|0.778|0.444|0.54175|9|6|0.013074727272727|0.16937054545455|35.740001678467|2017-02-03|-0.51835|2020-03-03|1.2619|2020-04-03
2026-02-21 22:11:10|MONTHLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|95.925585332111|17|12.653138934706|0.2623|1|1|0.26226|134.09|-0.26646|31|-0.26645771532775|31|36.09|-0.18571|-0.03224|-0.2035131873923|-0.1050423216199|28.091114214801|69.673203765616|1484.9390952725|0.455|0.273|0.35004|11|5|0.010050217917676|0.13119556900726|138.41999816895|2026-02-03|-0.41215|2020-03-03|0.48393|1992-12-03
2026-02-21 22:11:11|MONTHLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-4.4207448909869|46|1.0902649644411||0|0|0.96759|0.854|2.33028|60|2.3302792138946|60|42.5|0.19534|0.44641|0.78100372525705|1.2941347529985|150.32363019798|622.17470385323|56.933331489563|0.5|0.375|0.47343|8|2|0.0066204415584416|0.18959979220779|70.650001525879|2015-08-03|-0.38487|2025-05-03|0.56846|1997-07-03
2026-02-21 22:11:12|MONTHLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|143.43755383523|28|24.142026988604|0.2998|1|2|0.15067|157.32|||2.3302792138946|60|60|0.34649|0.53638|0|0|100|100|1060.1078551659|0|0|0.38091|3|0|0.016143913043478|0.14911676328502|223.03999328613|2025-10-03|-0.29749|2010-08-03|0.30843|2016-11-03
2026-02-21 22:11:12|MONTHLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1648.520214165|61|164.14157737468|0.8645|1|1|0.86445|2228.1299|-0.31325|11|1.3328502760961|106|32.62|0.12664|0.29316|0.613350655699|1.0185535227979|1464.4851450616|1900.2369559833|7651.5447067245|0.615|0.385|0.27548|13|5|0.01126958677686|0.093768574380165|2246.8798828125|2026-02-03|-0.26663|2008-10-03|0.67411|2000-09-03
2026-02-21 22:11:12|MONTHLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|112.62546842568|63|20.214824516485|1.984|1|2|1.81697|167.3|-0.48492|38|-0.48491538473846|38|32.22|-0.2378|0.01306|-0.39906667390628|-0.24206708512167|3.0391917154605|51.54817624|973.24024347932|0.444|0.222|0.64391|9|3|0.015407102272727|0.18788321022727|189.50999450684|2025-08-03|-0.44105|1998-01-03|0.64841|2009-03-03
2026-02-21 22:11:13|MONTHLY|01010|17188|/equities/silgan-holdings|R1000VALUE|-55.684581039042|5|5.4162683307319|-0.2538|-1|1|-0.25375|48.42|-0.43571|18|0.58528226338565|97|34.4|-0.11745|0.10672|0.17257376450286|0.57722211804339|100.99277965666|315.69947070428|1517.8682539315|0.5|0.3|0.42909|10|3|0.011891379310345|0.13481635057471|58.139999389648|2024-11-03|-0.35112|2002-10-03|0.5731|2001-05-03
2026-02-21 22:11:15|MONTHLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|52.725197818791|16|8.1832679023627||0|0|0.0138|80.07|-0.51651|20|-0.40479997907366|25|25.48|-0.12948|-0.0233|-0.050224009079064|0.13322963794349|13.649210337256|158.8461237675|4003.4999847412|0.714|0.429|0.311|21|11|0.0096143454545455|0.10814661818182|99.099998474121|2021-03-03|-0.35022|2000-06-03|0.38564|2023-07-03
2026-02-21 22:11:15|MONTHLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-11.309116420931|62|2.5386858959894|||0|0.6873|10.61|||-0.40479997907366|25|0|0|0|0|0|100|100|31.270261011636|0|0|0|0|0|-0.0014788524590164|0.33023475409836|44.040000915527|2021-02-03|-0.41432|2022-04-03|0.56313|2022-05-03
2026-02-21 22:11:15|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
2026-02-21 22:11:16|MONTHLY|01014|16663|/equities/mercury-computer|R1000VALUE|52.190000420429|11|13.418498836274|0.7526|1|1|0.7526|87.63|0.00754|44|-0.089298601843108|35|36.33|-0.03295|0.15048|0.3939768407436|0.49058537675295|303.04621421481|300.77834548982|1669.142804827|0.556|0.444|0.64163|9|6|0.020979554896142|0.2160350148368|103.83999633789|2026-01-03|-0.61838|2008-11-03|1.30292|2008-12-03
2026-02-21 22:11:16|MONTHLY|01015|962325|/equities/avangrid-inc|R1000VALUE|-41.918942658433|55|2.1337369948155|0.142|-1|1|0.14197|36.02|||-0.089298601843108|35|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
2026-02-21 22:11:18|MONTHLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-32.917670433002|51|8.9242234045523|0.9838|-1|1|0.98383|6.16|0.89552|17|0.89552253195711|17|13.5|0.40859|0.47438|0.89552253195711|0.89552253195711|189.552|189.552|3.1719876128803|0.5|0.5|0.42022|2|1|-0.017234935064935|0.33023428571429|989.59997558594|2020-12-03|-0.48893|2023-10-03|1.54044|2020-11-03
2026-02-21 22:11:18|MONTHLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|28.06244690413|20|5.1909070127545|0.5599|1|2|0.45754|39.82|-0.16702|25|-0.09368951155408|22|22.2|-0.25053|0.00264|-0.08651183431096|-0.0462564342324|75.582893076248|90.73794458|186.16176171606|0.6|0.4|0.44357|5|2|0.0096802307692308|0.15168507692308|45.769901275635|2025-07-03|-0.24105|2018-07-03|0.55497|2018-02-03
2026-02-21 22:11:18|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
2026-02-21 22:11:19|MONTHLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|24.573409964617|6|15.827739212181|1.2917|1|2|0.29578|73.73|0.92232|87|3.5742389521126|69|41.78|0.40811|0.68848|1.0571089511955|1.0908073100871|820.86022842018|427.0153920368|131.07556152344|0.556|0.444|0.82177|9|4|0.021487296587927|0.28983157480315|1670.4000244141|2018-03-03|-0.49265|2023-02-03|1.37773|2025-06-03
2026-02-21 22:11:19|MONTHLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|105.06318525085|34|13.780604509482|0.4211|1|2|0.35475|142.33|-0.11034|59|3.5742389521126|69|29.86|0.03281|0.1216|-0.23519300855014|0|56.9337917|100|521.35533263253|0.286|0|0.5027|7|2|0.013308925619835|0.17734723140496|162.82989501953|2014-01-03|-0.45526|2020-03-03|0.61729|2020-11-03
2026-02-21 22:11:21|MONTHLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-20.023019605283|26|3.3969066319875||0|0|0.58192|10.36|-0.41872|19|-0.41871921027983|19|27.5|-0.35763|-0.32253|-0.41871921027983|-0.41871921027983|58.128|58.128|31.508513747354|0.5|0.5|0.50792|2|1|-0.006061125|0.188051625|48.869998931885|2020-11-03|-0.26683|2025-02-03|0.46853|2024-11-03
2026-02-21 22:11:21|MONTHLY|01022|21003|/equities/newmarket-corp|R1000VALUE|-884.10101221489|1|87.794453883667||1|0|0|610.43|0.5276|34|0.52760256094103|34|34.38|0.33953|0.53333|0.89751781849471|1.5449528839669|985.96040685165|7049.001238413|3908.0025425617|0.563|0.375|0.46353|16|7|0.012377509090909|0.15228932727273|875.96997070312|2025-10-03|-0.35833|1993-07-03|0.60616|2002-10-03
2026-02-21 22:11:21|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
2026-02-21 22:11:22|MONTHLY|01024|1172260|/equities/paysafe|R1000VALUE|-16.938172545767|55|3.4043908803781||0|0|0.93824|6.27|-0.43974|8|-0.43973510842793|8|5|-0.50063|-0.44859|-0.43973510842793|-0.43973510842793|56.026|56.026|5.4033091446551|0.5|0.5|0.64053|2|1|-0.029420625|0.29409203125|234.79440307617|2021-01-03|-0.53462|2021-11-03|0.51476|2023-01-03
2026-02-21 22:11:22|MONTHLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-22.100220322916|62|2.4928663005012|||0|0.39217|17.08|||-0.43973510842793|8|0|0|0|0|0|100|100|60.782917052803|0|0|0|0|0|-0.0021719672131148|0.16908803278689|35.559898376465|2021-02-03|-0.41825|2023-08-03|0.15554|2023-11-03
2026-02-21 22:11:24|MONTHLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-28.601189732905|74|2.4156130515901|||0|0.14746|24.34|||-0.43973510842793|8|0|0|0|0|0|100|100|85.253943268035|0|0|0|0|0|-0.00072986301369863|0.1005798630137|36|2020-06-03|-0.13344|2024-10-03|0.17416|2022-10-03
2026-02-21 22:11:24|MONTHLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.447217922541|24|3.1058342687591|0.6515|1|2|0.55844|27.6|-0.4342|17|-0.43420288528221|17|24.67|-0.37628|-0.29447|-0.43420288528221|-0.43420288528221|56.58|56.58|140.81632573621|0.333|0.333|0.5468|3|1|0.0095353608247423|0.17423154639175|28.469999313354|2026-02-03|-0.29851|2019-05-03|0.20312|2024-03-03
2026-02-21 22:11:24|MONTHLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|-154.66617159566|13|18.284560105769|0.0612|-1|1|0.06119|108.62|-1.2704|6|-0.19875772789568|27|32.75|-0.09784|0.06632|-0.30936570425883|-0.19875772789568|-33.387881045376|80.124|413.79048665365|0.375|0.125|0.4522|8|4|0.011590255474453|0.17880295620438|176.64999389648|2024-09-03|-0.51591|2008-10-03|0.35842|2009-04-03
2026-02-21 22:11:25|MONTHLY|01029|32367|/equities/adt-corp|R1000VALUE|-9.724357409695|65|0.77163626678233||0|0|-0.2003|7.91|-0.38122|2|-0.38122062078559|2|16.5|-0.15251|-0.03171|-0.38122062078559|-0.38122062078559|61.878|61.878|68.613381544981|0.5|0.5|0.48444|2|1|0.0042578350515464|0.19272257731959|17.209999084473|2020-08-03|-0.32394|2020-03-03|0.32639|2020-04-03
2026-02-21 22:11:25|MONTHLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|66.218428875581|55|9.2406357016932|0.8709|1|1|0.87086|81.99|-0.69387|5|-0.6938713515423|5|20.33|0.09222|0.39238|0.57307917564247|0.95648303499442|49.487035201134|117.0265925725|515.33625801452|0.444|0.333|0.42618|9|4|0.017031476793249|0.14705400843882|116.91999816895|2012-12-03|-0.74614|2013-01-03|0.67622|2009-04-03
2026-02-21 22:11:26|MONTHLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-31.650354973929|6|3.8342563037545|-0.3852|-1|1|-0.38516|29.31|-0.14603|61|-0.14602977690415|61|25.25|-0.36161|-0.30141|-0.29735988586121|-0.221347857555|33.071488214146|60.06227201|168.6453798194|0.75|0.5|0.44434|4|3|0.0084240566037736|0.13718754716981|33.900001525879|2024-11-03|-0.19617|2019-05-03|0.18847|2024-11-03
2026-02-21 22:11:27|MONTHLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|59.695087478863|25|11.397013003327|0.9953|1|2|0.77531|86.44|-0.24144|16|-0.24143838904816|16|41.73|0.67583|0.79117|1.3806507158454|2.1393611754234|538.26700475459|819.63770861284|1771.3114838996|0.545|0.364|0.35787|11|6|0.0094713043478261|0.12341757763975|100.05500030518|2026-02-03|-0.30408|2009-02-03|0.30013|2000-03-03
2026-02-21 22:11:27|MONTHLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|38.532018167194|60|3.9116887483381|0.2531|1|1|0.25308|49.97|-0.0176|40|-0.017602331147218|40|28.88|0.02488|0.11136|0.18786474297554|0.27197670788094|386.01994374164|405.70208040442|1440.0576601931|0.706|0.471|0.31993|17|10|0.0081299272727273|0.1140724|52.360000610352|2024-09-03|-0.40674|2008-10-03|0.43552|2009-08-03
2026-02-21 22:11:28|MONTHLY|01034|1177768|/equities/sylvamo|R1000VALUE|-71.014910305984|10|9.1335228305969||0|0|0.08061|48.7|-0.18272|12|-0.18272156302523|12|22|-0.72767|-0.56772|-0.18272156302523|-0.18272156302523|81.728|81.728|150.09110279885|0.5|0.5|0.47614|2|0|0.016882264150943|0.20147547169811|98.019996643066|2024-11-03|-0.35593|2022-06-03|0.42094|2022-10-03
2026-02-21 22:11:28|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
2026-02-21 22:11:30|MONTHLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|-19.334942928907|60|1.9989530438209|||0|0.03614|16.27|||-0.18272156302523|12|0|0|0|0|0|100|100|96.386263428136|0|0|0|0|0|0.0062322033898305|0.18367559322034|28.64999961853|2021-11-03|-0.25532|2023-10-03|0.43511|2023-01-03
2026-02-21 22:11:30|MONTHLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-16.103376630935|45|1.3661489517471||0|0|-0.09541|15.04|-0.32597|15|-0.32596961332511|15|22.75|-0.17096|-0.10265|-0.12622142642308|-0.11115826303626|41.727798702316|51.292267897085|128.32764180189|0.625|0.5|0.28196|8|5|0.0029837610619469|0.097826725663717|22.540000915527|2021-06-03|-0.26324|2010-08-03|0.17032|2012-12-03
2026-02-21 22:11:30|MONTHLY|01038|24426|/equities/seaboard-corp|R1000VALUE|3451.753444768|7|590.08218507732|0.4663|1|2|0.24285|4933.1099|-0.34988|38|-0.34987779197172|38|20.92|0.17932|0.31533|0.42617953248408|0.77281320667726|231.1938412331|2751.4830588418|29018.293313419|0.731|0.5|0.33713|26|12|0.01562|0.13485272727273|5654|2026-02-03|-0.32761|2008-11-03|0.7378|1995-03-03
2026-02-21 22:11:31|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
2026-02-21 22:11:31|MONTHLY|01040|1175864|/equities/nable|R1000VALUE|-9.5635391176374|56|1.4211797217737|||0|0.65507|4.76|||-0.34987779197172|38|0|0|0|0|0|100|100|34.492754805015|0|0|0|0|0|-0.014470181818182|0.16241872727273|15.770000457764|2021-09-03|-0.29312|2025-03-03|0.17335|2022-10-03
2026-02-21 22:11:32|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
2026-02-21 22:11:33|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
2026-02-21 22:11:33|MONTHLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-27.253921579133|39|2.9353072083032||0|0|0.37968|16.91|-0.35426|17|-0.35425770844271|17|23.83|-0.1519|0.01124|-0.13827367411753|-0.35425770844271|69.59204554|64.574|112.43350990892|0.333|0.167|0.41237|6|1|0.0067851933701657|0.15274104972376|101.60250091553|2021-03-03|-0.40567|2020-03-03|0.359|2023-01-03
2026-02-21 22:11:34|MONTHLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|2.8273612717413|1|0.62421292531413|||0|0|4.7|||-0.35425770844271|17|65|0.53465|0.53635|0|0|100|100|46.534649819302|0|0|0.49413|1|0|-0.0075196923076923|0.16335323076923|12.430000305176|2021-08-03|-0.21301|2022-09-03|0.22848|2025-04-03
2026-02-21 22:11:34|MONTHLY|01045|6414|/equities/crocs|R2000GROWTH|79.861893476955|36|18.080095946533|-0.2088|1|1|-0.20879|100.04|1.40159|16|1.4015914777895|16|22.78|0.06218|0.3631|0.59132414149937|0.70716115813594|876.26741977234|439.93153625791|728.0931774527|0.556|0.333|0.64577|9|4|0.02269175|0.24544683333333|183.88000488281|2021-11-03|-0.49402|2008-11-03|0.89076|2009-04-03
2026-02-21 22:11:35|MONTHLY|01046|17404|/equities/tetra-tech|R2000GROWTH|-44.855207677682|14|5.0471126728432|0.013|-1|1|0.01304|36.32|-0.06786|8|-0.067856408312107|8|33.08|-0.25909|-0.06895|0.11718437919809|0.37909713461204|30.870900270596|354.94120245173|9079.9997884036|0.667|0.5|0.48077|12|6|0.016787829268293|0.16755580487805|51.200000762939|2024-11-03|-0.40816|2002-07-03|0.69915|2000-02-03
2026-02-21 22:11:36|MONTHLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|48.691443162395|1|14.897852991279||-1|0|0|97.76|-1.06419|18|-0.44256119208213|18|33.46|0.06804|0.42582|0.93499914952905|1.3348368209735|-45.003883866054|701.1042820697|10183.333783473|0.462|0.385|0.71811|13|4|0.022092666666667|0.23590652873563|108.08000183105|2026-02-03|-0.45763|1990-11-03|0.51282|2019-02-03
2026-02-21 22:11:37|MONTHLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-20.683570143722|50|3.9470233907776||0|0|0.86166|7.26|0.23366|7|0.23366234273062|7|8|-0.65389|0.04035|0.23366234273062|0.23366234273062|123.366|123.366|25.208334795855|0.5|0.5|0.7041|2|0|-0.00080923076923077|0.31867738461538|145.7899017334|2021-11-03|-0.3295|2022-04-03|0.68651|2021-06-03
2026-02-21 22:11:37|MONTHLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-26.673217578012|47|6.0977500783094||0|0|0.7422|12.64|0.57551|54|0.57551405710388|54|35.5|0.26155|0.42025|0.57551405710388|0.57551405710388|157.551|157.551|42.746027980295|0.5|0.5|0.9621|2|1|0.015546239316239|0.33535435897436|202.72999572754|2021-06-03|-0.40671|2018-10-03|1.16053|2021-06-03
2026-02-21 22:11:37|MONTHLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|84.732264053715|1|29.01507997119||-1|0|0|204.64|-0.63281|42|-0.51925927621347|60|62.2|0.10283|0.27675|-0.6006382254101|-0.51925927621347|6.180950064809|48.074|231.23163772842|0.6|0.2|0.61928|5|3|0.011552572347267|0.19940585209003|211.98199462891|2022-01-03|-0.47057|2000-05-03|0.7694|2001-10-03
2026-02-21 22:11:39|MONTHLY|01051|17108|/equities/saia|R2000GROWTH|-502.81796328332|19|76.18058886935|-0.0953|-1|1|-0.09526|411.63|0.0976|14|0.097602238698421|14|26.3|0.10787|0.34009|0.47657844998646|0.94050654972522|67.191230464308|318.69946120689|7665.363382777|0.6|0.4|0.56608|10|5|0.023508042704626|0.20123206405694|628.33502197266|2024-03-03|-0.32166|2024-04-03|0.60302|2008-07-03
2026-02-21 22:11:39|MONTHLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-209.46825138686|46|14.114396636538|-0.1942|-1|1|-0.19418|192.92|0.0882|13|0.088201482253857|13|36.07|0.01866|0.0899|-0.044549877008058|0.082033001722918|50.976522242387|125.87874974678|2013.7787025609|0.5|0.214|0.30632|14|7|0.0076818727272727|0.098216054545454|229.83999633789|2021-12-03|-0.31026|2008-10-03|0.30398|1983-05-03
2026-02-21 22:11:40|MONTHLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-9.4710943319349|47|2.2300033812699||0|0|0.86698|4.21|13.06667|50|13.066666497125|50|31.67|1.25973|1.90818|2.4116792583198|4.026828224089|273.66143263888|318.41910638808|210.50000190735|0.833|0.5|1.04397|6|5|0.032184576271186|0.38804631355932|102.55989837646|2021-03-03|-0.63429|2009-02-03|1.32|2011-03-03
2026-02-21 22:11:40|MONTHLY|01054|17159|/equities/scientific-games|R2000GROWTH|69.095988657834|66|17.832125909469|1.7256|1|1|1.72558|95.15|0.7735|18|0.77350302341257|18|39.36|0.98271|1.31005|1.7883499256311|2.2689802815056|13269.382727374|5344.4955732039|3645.5940747226|0.636|0.455|0.72575|11|6|0.021381485943775|0.25813508032129|122.65000152588|2026-01-03|-0.4682|2020-03-03|1.136|1992-02-03
2026-02-21 22:11:41|MONTHLY|01055|16806|/equities/omnicell|R2000GROWTH|-53.227621623585|47|8.4409579190281||0|0|0.63122|40.26|1.79935|61|1.7993537543103|61|31|0.01889|0.24707|0.30306500375833|0.52369558897777|144.18327833181|342.85270921152|438.56205863996|0.625|0.5|0.61332|8|3|0.013442278911565|0.19699659863946|187.28500366211|2021-11-03|-0.4863|2002-10-03|0.7855|2003-04-03
2026-02-21 22:11:42|MONTHLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-35.335367865051|17|5.145429257159|0.3117|-1|1|0.31171|22.81|0.68046|47|0.68046375400866|47|17.83|-0.4102|-0.08222|0.057749556888743|0.057749556888743|89.875780196286|89.875780196286|234.42719212244|0.5|0.5|0.44214|6|1|0.012298455284553|0.14792495934959|53.459999084473|2023-03-03|-0.42246|2020-03-03|0.22539|2020-07-03
2026-02-21 22:11:43|MONTHLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-177.34257540098|29|37.58252472676||0|0|0.59547|59.53|||0.68046375400866|47|32.5|-0.24532|0.01642|0|0|100|100|198.43332926432|0|0|0.61408|2|0|0.02164935483871|0.25562494623656|330|2023-07-03|-0.34292|2024-05-03|0.726|2025-11-03
2026-02-21 22:11:43|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
2026-02-21 22:11:43|MONTHLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-24.847767468218|46|5.1542558259183||0|0|0.9073|6.57|1.68345|51|1.6834533569119|51|41|0.7671|1.1327|1.6834533569119|1.6834533569119|268.345|268.345|28.590079645502|0.5|0.5|0.55224|2|1|-0.0010025984251968|0.21298677165354|145|2021-11-03|-0.44883|2026-02-03|0.37181|2018-08-03
2026-02-21 22:11:44|MONTHLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-104.06987673556|47|14.766261520257||0|0|0.43223|84.28|1.91562|29|1.9156172857318|29|30.38|-0.07762|0.29333|0.43782964995112|0.60492015247692|237.59864424629|253.69292330047|974.33528897215|0.5|0.375|0.61016|8|1|0.019406851211073|0.2240998615917|299.39001464844|2021-12-03|-0.53426|2002-06-03|0.5692|2004-10-03
2026-02-21 22:11:45|MONTHLY|01061|100233|/equities/varonis-systems|R2000GROWTH|-50.332476308632|5|8.3924921918868|0.3276|-1|1|0.32756|23.69|-0.23505|20|-0.23504684566345|20|23.33|-0.07228|0.0508|-0.20412789519012|0.064177639928785|27.787942298135|104.293283|161.52289545701|0.667|0.333|0.47613|6|4|0.012046597222222|0.21321534722222|75.33325958252|2021-02-03|-0.38698|2025-10-03|0.37941|2014-12-03
2026-02-21 22:11:46|MONTHLY|01062|992965|/equities/blackline-inc|R2000GROWTH|-68.511373466295|49|8.8637911300003||0|0|0.51998|36.15|0.618|42|0.61800396066285|42|32|-0.44586|-0.15179|0.61800396066285|0.61800396066285|161.8|161.8|158.90110560826|0.5|0.5|0.50577|2|0|0.0099788392857143|0.18603178571429|154.61000061035|2021-02-03|-0.24354|2025-02-03|0.3241|2018-02-03
2026-02-21 22:11:46|MONTHLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|-39.450385248797|48|6.7526283781186||0|0|0.79867|19.72|0.10056|20|0.1005617634634|20|25.75|-0.11372|0.16267|0.1005617634634|0.1005617634634|110.056|110.056|108.59030550138|0.25|0.25|0.61423|4|1|0.0089298666666667|0.19300313333333|190.28999328613|2021-11-03|-0.33754|2020-03-03|0.41364|2020-05-03
2026-02-21 22:11:46|MONTHLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|396.61175695053|33|82.100851911118|0.986|1|2|0.88937|453.77|2.16817|47|2.1681690656462|47|27.33|0.29257|0.47535|2.1681690656462|2.1681690656462|316.817|316.817|1606.265447836|0.333|0.333|0.56849|3|1|0.031685877192982|0.1867151754386|628.91552734375|2026-01-03|-0.22097|2026-02-03|0.42721|2018-07-03
2026-02-21 22:11:47|MONTHLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-92.484688845553|48|16.341985295768||0|0|0.35179|68.01|0.66696|16|0.66695973244206|16|28.25|0.37806|0.86487|1.6786267844401|1.6786267844401|615.15658184|615.15658184|941.96681596337|0.5|0.5|0.72097|4|1|0.0272060625|0.2464405|227.58990478516|2021-12-03|-0.39569|2015-09-03|0.57229|2013-03-03
2026-02-21 22:11:48|MONTHLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|37.763987044548|6|10.854804092629|0.9923|1|2|0.84372|63.59|0.16103|41|-0.35269503048681|16|34.64|0.18316|0.70987|0.64244748770369|0.73873071507368|101.47950067364|87.404718804543|3.5574825260189|0.545|0.455|0.94769|11|4|0.05041914507772|0.40515624352332|2193.75|1994-02-03|-0.86|1994-12-03|4.38462|2004-01-03
2026-02-21 22:11:49|MONTHLY|01067|943118|/equities/workiva-inc|R2000GROWTH|-110.06174021339|47|14.900423129269|0.3635|-1|1|0.36349|61.43|0.63576|20|0.6357627480717|20|22|-0.04863|0.20045|0.59318116395307|0.59318116395307|253.6409456|253.6409456|458.43285114894|0.5|0.5|0.47019|4|3|0.01739447761194|0.17794805970149|173.24000549316|2021-11-03|-0.24357|2020-03-03|0.45941|2018-08-03
2026-02-21 22:11:49|MONTHLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|78.252883789438|61|10.331062949521|0.9595|1|2|0.8042|97.86|-0.22248|27|-0.22248201315359|27|21.33|-0.63367|-0.15083|-0.22248201315359|-0.22248201315359|77.752|77.752|429.77601512074|0.333|0.333|0.43929|3|0|0.016747096774194|0.15467233870968|109.05000305176|2025-09-03|-0.41698|2020-03-03|0.32828|2022-02-03
2026-02-21 22:11:49|MONTHLY|01069|16945|/equities/power-integration|R2000GROWTH|-67.239203840555|42|10.308134917931||0|0|0.29244|45.51|-0.62616|14|-0.29718953310735|24|24.75|-0.43439|-0.21604|-0.44551826134261|-0.38530400524428|8.498017490658|22.731696690183|985.06492313529|0.333|0.25|0.61368|12|4|0.016980059171598|0.21314665680473|110.66000366211|2021-09-03|-0.51868|2000-03-03|0.93478|2001-01-03
2026-02-21 22:11:50|MONTHLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|146.43972558607|64|19.001405730259|1.4667|1|2|1.3591|178.82|2.21237|121|2.212369789905|121|38.6|-0.01207|0.29238|0.98557488183022|2.212369789905|243.74821086|321.237|1553.6055931216|0.4|0.2|0.50857|5|1|0.0143919140625|0.143827890625|206.03999328613|2024-11-03|-0.26539|2020-03-03|0.3864|2008-12-03
2026-02-21 22:11:51|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
2026-02-21 22:11:52|MONTHLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|24.150689452852|16|4.1239016313949||0|0|-0.20034|33.33|2.53637|121|2.5363661434881|121|53.14|0.36176|0.70316|1.6317587141673|1.6317587141673|610.78414455|610.78414455|1307.0589197768|0.286|0.286|0.34628|7|1|0.0094910594315246|0.11633777777778|55|2021-11-03|-0.50456|2009-05-03|0.3024|2024-07-03
2026-02-21 22:11:52|MONTHLY|01073|16219|/equities/gsi-group|R2000GROWTH|-172.0017757272|6|23.048543378117||0|0|-0.45741|145.96|-0.456|27|-0.4560021824792|27|39.75|1.31986|1.51531|1.8320979190435|2.9867399013731|85.919976293095|330.22917551009|1051.5850541097|0.75|0.5|0.81053|8|6|0.020346780185759|0.21570622291022|187.60499572754|2023-06-03|-0.46417|2008-12-03|1.19703|2000-02-03
2026-02-21 22:11:53|MONTHLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|83.621372604942|70|10.689555033862|1.9677|1|2|1.67639|96.35|||-0.4560021824792|27|23|-0.5222|-0.37278|0|0|100|100|407.39957728637|0|0|0.71098|1|0|0.019421304347826|0.14544032608696|121.09999847412|2025-04-03|-0.17965|2023-05-03|0.3683|2020-05-03
2026-02-21 22:11:53|MONTHLY|01075|16045|/equities/exponent|R2000GROWTH|-98.151853258524|8|10.054684439033||0|0|-0.0174|70.16|-0.31493|24|-0.1853037062554|10|41.9|0.8075|1.03179|-0.28990098416227|-0.16745494951886|3.903259270492|69.2812733|3561.4214539684|0.6|0.2|0.48629|10|4|0.012684788732394|0.15663725352113|127.61000061035|2021-11-03|-0.30286|1992-03-03|0.40299|1995-07-03
2026-02-21 22:11:55|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
2026-02-21 22:11:56|MONTHLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-23.437851397315|50|5.1984504753084|0.897|-1|1|0.89702|7.09|||4.272457043204|13|12.5|-0.31878|0.18126|0|0|100|100|44.174457879204|0|0|0.84678|2|1|0.00357|0.29331067567568|145.41999816895|2021-09-03|-0.35282|2024-05-03|0.63793|2020-05-03
2026-02-21 22:11:56|MONTHLY|01078|17254|/equities/staar-surgical|R2000GROWTH|-35.475547840709|50|6.0610159405453||0|0|0.75578|17.76|0.43893|19|0.43893075827565|19|22.44|-0.43278|-0.08147|0.050552690162278|0.26062281622493|4.926132933106|70.40250945597|116.45901789431|0.438|0.313|0.86529|16|6|0.017515367647059|0.27614644607843|163.08000183105|2021-09-03|-0.52444|2001-03-03|1.43434|2009-06-03
2026-02-21 22:11:56|MONTHLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-365.63234660949|2|79.870764248655|0.1246|-1|1|0.12464|131.05|1.37025|25|1.370254420056|25|27.58|-0.21305|0.43749|0.21320087785349|0.58183809414138|-343.09577824452|820.27637877087|927.78763222483|0.667|0.5|0.649|12|6|0.034989457831325|0.28722674698795|543|2024-11-03|-0.7028|2000-04-03|1.43363|2001-10-03
2026-02-21 22:11:57|MONTHLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|17.779956092086|20|10.826681378932||0|0|-0.12937|48.59|0.56168|17|0.56168414745471|17|23|-0.78101|-0.45022|0.56168414745471|0.56168414745471|156.168|156.168|347.07142966134|0.333|0.333|0.8633|3|0|0.034369545454545|0.34047170454545|214.07000732422|2021-01-03|-0.41596|2022-04-03|0.89|2018-11-03
2026-02-21 22:11:58|MONTHLY|01081|16420|/equities/j2-global|R2000GROWTH|-54.57567630756|46|7.645204226923||0|0|0.58881|31.39|-0.11399|16|-0.11398932887232|16|45.67|0.85991|1.16767|0.30284333212071|0.30284333212071|152.36536768|152.36536768|364.15313000451|0.333|0.333|0.57071|6|1|0.015805611285266|0.20018451410658|135|2021-11-03|-0.54839|2000-12-03|1.78571|2001-01-03
2026-02-21 22:11:59|MONTHLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-74.569444534816|41|10.176169762637|0.4663|-1|1|0.46627|45.25|0.1582|23|0.15819712128362|23|45.13|0.48731|1.24768|1.6943560657468|1.6943560657468|1398.9663529114|1398.9663529114|2229.0640708247|0.5|0.5|0.56131|8|3|0.016646309226933|0.20612698254364|131.88999938965|2022-01-03|-0.55112|2002-07-03|0.52051|2011-10-03
2026-02-21 22:11:59|MONTHLY|01083|1096129|/equities/upwork|R2000GROWTH|10.192410984145|4|4.0126898709964|-0.3328|1|1|-0.33283|13.17|0.27426|46|0.47425472293617|15|28.33|0.26253|0.3135|0.37425972879481|0.47425472293617|187.8577805|147.425|68.593747671694|0.667|0.333|0.82073|3|3|0.0110925|0.27494125|64.489898681641|2021-07-03|-0.34249|2026-02-03|0.77344|2020-11-03
2026-02-21 22:12:00|MONTHLY|01084|17239|/equities/sps-commerce|R2000GROWTH|-140.05931904524|8|22.16727337112||0|0|0.46769|57.95|1.96594|106|1.9659444880251|106|45.75|0.7461|0.93223|1.051592278263|1.8981621389762|300.90935698433|839.47372572|858.51852982132|0.75|0.5|0.56813|4|3|0.016585368421053|0.16268563157895|218.74000549316|2024-02-03|-0.35077|2026-02-03|0.33221|2010-12-03
2026-02-21 22:12:00|MONTHLY|01085|17203|/equities/semtech-corp|R2000GROWTH|41.801836431544|4|14.151054878857|0.17|1|1|0.17004|86.77|-1.37312|7|-0.19645151734515|11|23.78|-0.17292|0.13236|-0.034410820423755|0.32217126561667|-1.9220426979511|118.53137833002|8185.8491817969|0.478|0.348|0.67497|23|9|0.020422927272727|0.23633554545455|94.919898986816|2021-11-03|-0.45786|2023-10-03|0.93939|1995-01-03
2026-02-21 22:12:02|MONTHLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|71.710481319155|16|14.24089159078||0|0|-0.22302|78.895|-0.70226|71|-0.19645151734515|11|41.33|-0.42562|-0.18225|-0.70226317381525|0|29.774|100|448.26701666513|0.333|0|0.47682|3|1|0.018416330935252|0.19795352517986|116.65000152588|2025-06-03|-0.32743|2018-12-03|0.39231|2020-11-03
2026-02-21 22:12:02|MONTHLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-47.854721007946|45|9.9849068119137|0.886|-1|1|0.88597|18.52|-0.30483|5|-0.30482869122277|5|31.63|0.32724|0.60143|0.24824159670621|0.51314586322166|114.67389871511|333.74952547842|6173.333240615|0.563|0.375|0.61762|16|7|0.016208672727273|0.18905503636364|265.9700012207|2021-01-03|-0.47915|2025-04-03|0.57805|2001-07-03
2026-02-21 22:12:03|MONTHLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|45.777767249989|19|10.204077379887||0|0|0.11167|70.98|0.58588|64|0.58588354911823|64|22.27|-0.55715|-0.23017|-0.23427678630543|-0.015360309320494|-16.174127031962|49.182409025002|1631.7242508751|0.545|0.455|0.65012|11|3|0.025096463878327|0.23598908745247|82.220001220703|2026-02-03|-0.49221|2016-01-03|1.78547|2006-12-03
2026-02-21 22:12:03|MONTHLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-32.27481840862|12|6.8099562287766||0|0|0.53286|11.23|-0.36269|15|-0.36269434337864|15|15|-3.11598|-2.63372|-0.36269434337864|-0.36269434337864|63.731|63.731|178.25395559117|0.5|0.5|0.86145|2|0|0.049406097560976|0.33025926829268|62.209999084473|2024-03-03|-0.41686|2025-11-03|1.63016|2022-10-03
2026-02-21 22:12:04|MONTHLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-60.795239482161|13|6.2825797510932|0.1289|-1|1|0.1289|42.71|0.5591|47|0.55910279865001|47|27.38|-0.42171|-0.19638|-0.25045979017096|-0.098979007260063|5.9132686118522|41.17301637552|192.90876360386|0.625|0.5|0.48944|8|5|0.0076991774891775|0.16614489177489|72.599998474121|2024-11-03|-0.378|2008-09-03|0.33253|2007-05-03
2026-02-21 22:12:05|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
2026-02-21 22:12:06|MONTHLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-16.506977632311|50|3.0585672787259||0|0|0.56122|9.89|4.055|90|4.0550037578789|90|44.33|0.17023|0.93658|0.23410293987774|1.3867373646263|109.81639982883|466.2609273699|9.8900003433228|0.833|0.5|0.77166|6|2|0.033086825396825|0.35244482539683|225|1999-12-03|-0.88889|2003-04-03|3.6|2004-01-03
2026-02-21 22:12:06|MONTHLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-64.05038019371|20|12.078864077373|-0.0318|-1|1|-0.03182|48.32|0.26181|20|0.26181197135007|20|52.75|13.69968|15.15148|18.027351956869|27.707380376649|-2357.3243522402|7085.43538395|4831.9999694824|0.75|0.5|1.03331|4|4|0.11350665217391|0.38747508695652|99.619903564453|2024-03-03|-0.60952|2007-03-03|17.67|2007-01-03
2026-02-21 22:12:07|MONTHLY|01094|21128|/equities/maximus-inc|R2000GROWTH|-95.697058688515|13|11.497425242245|-0.1316|-1|1|-0.1316|73.78|-0.20565|24|-0.20565307634321|24|23.71|-0.19355|-0.08669|-0.040932653786995|0.24015494883227|3.535540019191|67.051319164842|1650.5593342798|0.857|0.5|0.41013|14|12|0.01221625|0.13614104651163|100|2026-01-03|-0.2717|2006-06-03|0.39051|1998-09-03
2026-02-21 22:12:07|MONTHLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-403.10587216553|13|66.136886135432||0|0|-0.11121|260.89|0.48229|28|0.48229054665077|28|29|0.26174|0.40991|0.57435933580056|1.2246056760103|120.44353033631|439.78358468|1238.1473362836|0.75|0.5|0.71293|4|2|0.028570078125|0.196537578125|433.85998535156|2024-09-03|-0.30857|2024-10-03|0.68758|2022-07-03
2026-02-21 22:12:09|MONTHLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-42.394904613459|8|4.6673744630717||0|0|-0.2169|35.85|-0.3697|11|-0.36970479190109|11|30.75|0.18159|0.38795|0.64474184519168|0.64474184519168|167.6087457|167.6087457|279.4232165807|0.5|0.5|0.42694|4|1|0.010747846153846|0.12879192307692|70.040000915527|2021-12-03|-0.17696|2022-09-03|0.24947|2023-12-03
2026-02-21 22:12:09|MONTHLY|01097|1052916|/equities/national-vision|R2000GROWTH|14.946172148307|9|4.2782420348934|0.2583|1|2|0.18861|27.35|0.37251|40|-0.14342450379309|15|18.4|-0.26514|-0.22492|-0.18958235677829|-0.27264268648809|29.143919507862|51.23547612|94.965281618046|0.8|0.4|0.58188|5|4|0.0115041|0.2154943|65.919998168945|2021-11-03|-0.49572|2023-03-03|0.60405|2025-05-03
2026-02-21 22:12:09|MONTHLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|144.08027696386|27|19.011657304807||0|0|0.39955|167.82|0.56732|24|0.56731680754244|24|20|-0.17652|-0.01998|0.078951349089053|0.42522053313337|77.709355487414|201.10596384|762.81821511009|0.6|0.4|0.3261|5|1|0.018479365079365|0.11856063492063|211.7765045166|2025-09-03|-0.14641|2022-03-03|0.21694|2021-10-03
2026-02-21 22:12:10|MONTHLY|01099|15534|/equities/balchem-corp|R2000GROWTH|125.58519101727|20|16.50493581895||0|0|-0.03471|171.3|-0.44042|27|0.069258771419846|16|41.55|0.91191|1.57906|2.5833152661731|4.0522213025142|1570.7993232426|3837.8301677458|74478.260845338|0.545|0.364|0.49231|11|4|0.020181638655462|0.16025327731092|186.0299987793|2024-07-03|-0.36923|1986-12-03|1.04444|1986-10-03
2026-02-21 22:12:10|MONTHLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|21.542242028523|55|4.912717880985|0.0208|1|1|0.02079|31.91|-0.30073|12|-0.30073225425156|12|51.57|0.80356|1.33648|-0.0094946063979078|-0.30073225425156|89.62823298|69.927|690.69265449886|0.286|0.143|0.78785|7|3|0.022585542168675|0.24473168674699|98.5|2000-03-03|-0.71518|2002-07-03|1.89324|2000-02-03
2026-02-21 22:12:12|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
2026-02-21 22:12:12|MONTHLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-34.637936393256|11|4.4626454644185|0.3487|-1|1|0.34871|19.91|-0.21995|52|-0.21994940966118|52|40.5|-0.58143|-0.26307|-0.21994940966118|-0.21994940966118|78.005|78.005|66.588629101764|0.5|0.5|0.55178|2|1|0.0019479120879121|0.19714120879121|63.610000610352|2022-04-03|-0.26749|2018-10-03|0.45126|2020-12-03
2026-02-21 22:12:13|MONTHLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-37.387520041665|29|7.0820414191308||0|0|0.74532|19.32|-0.04338|30|-0.04337960036598|30|32.88|0.30809|0.49986|0.58187499472126|0.89933184378707|76.500415990705|245.15435343921|74.307691133939|0.625|0.5|0.53575|8|4|0.0069456701030928|0.19081402061856|129.11999511719|2021-12-03|-0.48833|2008-10-03|0.43836|2012-08-03
2026-02-21 22:12:13|MONTHLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|112.23877083056|14|17.19457710189|0.2399|1|1|0.23992|164.91|-0.30253|19|-0.3025277728547|19|39.6|0.03206|0.32689|1.1323923617694|1.1323923617694|248.80917057|248.80917057|1137.3103700835|0.4|0.4|0.48753|5|2|0.016223222748815|0.16096895734597|177.55999755859|2021-11-03|-0.33807|2008-10-03|0.36479|2009-05-03
2026-02-21 22:12:13|MONTHLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|36.100622261541|60|8.0856620194745|1.4682|1|2|1.23412|52.39|-0.50112|12|-0.50112431250741|12|21.8|-0.32503|-0.1943|-0.36834813662364|-0.081530382499014|3.8730170249856|66.75313728|441.73693850111|0.6|0.4|0.6396|5|3|0.02658125|0.23681017857143|73.779998779297|2022-11-03|-0.74274|2020-03-03|1.83871|2020-04-03
2026-02-21 22:12:15|MONTHLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|138.98146614282|35|23.871206712743|0.5902|1|1|0.59024|200.02|0.01669|35|0.016694438838886|35|38.56|0.09328|0.23041|0.29393119804322|0.83982361415073|151.66391964506|908.09501737029|6410.8978079856|0.778|0.444|0.4347|9|5|0.015081364829396|0.13646296587927|218.38000488281|2024-03-03|-0.27702|2009-01-03|0.3136|2009-07-03
2026-02-21 22:12:16|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
2026-02-21 22:12:16|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
2026-02-21 22:12:16|MONTHLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|30.877983026933|2|10.46067240065|0.1517|1|1|0.15167|63.63|0.03645|48|-0.095397278603658|4|19.33|-0.35585|-0.10826|-0.029474012976174|-0.095397278603658|93.757267|90.46|151.03251710162|0.667|0.333|0.58377|3|2|0.021971186440678|0.28231305084746|133.39999389648|2021-11-03|-0.45376|2023-08-03|0.4477|2023-11-03
2026-02-21 22:12:16|MONTHLY|01110|21037|/equities/insperity-inc|R2000GROWTH|-71.002246289145|17|12.557415455146||0|0|0.7042|23.3|-0.22525|38|-0.22525442430154|38|27.75|-0.09066|0.29215|0.45760593274847|0.61118980272066|327.84243259721|330.19022150673|463.22064145497|0.667|0.5|0.55493|12|2|0.017022206303725|0.20369957020057|142.43635559082|2019-07-03|-0.63977|2002-08-03|0.8062|1999-12-03
2026-02-21 22:12:18|MONTHLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-224.71108950953|11|33.976517330818||0|0|-0.40223|153.46|-0.3861|6|-0.38609629477717|6|18.42|-0.41008|-0.09893|-0.1739359629701|0.16163759508312|-6.1441827267858|117.84449862371|959.12504196167|0.583|0.417|0.56147|12|3|0.026281125541126|0.24056831168831|246.88000488281|2024-11-03|-0.5146|2008-11-03|1.70465|2016-04-03
2026-02-21 22:12:18|MONTHLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-27.728786946404|46|4.5555134006867||0|0|0.53347|18.47|0.56174|22|0.56173568271531|22|36.5|0.33825|0.55166|0.41771278341717|0.81730486598353|200.23572686851|323.72839938|103.88075703072|0.75|0.5|0.60993|4|2|0.0098439790575916|0.22163643979058|77.889999389648|2021-12-03|-0.31685|2023-10-03|0.41302|2020-04-03
2026-02-21 22:12:19|MONTHLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|79.81776608672|80|13.044926225914||0|0|1.71506|109.77|0.7568|62|0.75680148983749|62|44|0.04276|0.24938|0.21452414947074|0.47134294939654|94.60189425662|208.3353984|1416.3870534589|0.571|0.286|0.47268|7|2|0.013258863049096|0.16699839793282|141.33000183105|2024-11-03|-0.60067|2007-10-03|0.41935|1993-12-03
2026-02-21 22:12:19|MONTHLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-40.603252416253|47|7.4588328694671||0|0|0.26485|27.59|-0.24954|16|-0.24954423602718|16|13|-1.58518|-0.67018|-0.24954423602718|-0.24954423602718|75.046|75.046|122.67674714706|0.5|0.5|0.7523|2|0|0.028205555555556|0.34391819444444|138.5218963623|2021-07-03|-0.35775|2024-04-03|0.64528|2021-06-03
2026-02-21 22:12:20|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
2026-02-21 22:12:21|MONTHLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-29.309828339938|50|5.0742085731374||0|0|0.40999|20.19|0.07273|17|0.072727323821822|17|24.5|-0.48346|-0.28868|0.072727323821822|0.072727323821822|107.273|107.273|129.09207219217|0.5|0.5|0.90964|2|1|0.018961428571429|0.27822908163265|93.940002441406|2020-12-03|-0.34944|2021-07-03|0.55917|2018-08-03
2026-02-21 22:12:21|MONTHLY|01117|41304|/equities/fate-therap|R2000GROWTH|-4.2617311392848|53|1.003077047223|0.9729|-1|1|0.97286|1.46|7.53806|45|7.5380560221384|45|48|2.18144|3.77182|7.5380560221384|7.5380560221384|853.806|853.806|24.333333969116|0.5|0.5|0.74211|2|1|0.015725608108108|0.37531331081081|121.16000366211|2021-01-03|-0.51537|2022-12-03|0.64706|2024-01-03
2026-02-21 22:12:22|MONTHLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|62.857874698532|16|31.51267750558||0|0|4.37523|147.55|-0.64233|39|-0.64233277756784|39|25.33|-0.94537|-0.6204|-0.64233277756784|-0.64233277756784|35.767|35.767|640.13018627143|0.333|0.333|1.55702|3|1|0.068335274725275|0.4136067032967|176.49000549316|2026-02-03|-0.57129|2019-08-03|1.85937|2024-11-03
2026-02-21 22:12:22|MONTHLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-110.61091536588|19|14.233217679487||0|0|0.28019|67.18|1.10392|43|1.1039224649892|43|16.33|-0.27883|-0.00986|0.20726862205275|0.20726862205275|121.16003236093|121.16003236093|419.87500190735|0.5|0.5|0.52814|6|2|0.023623620689655|0.1982800862069|194.97999572754|2024-04-03|-0.42915|2020-03-03|0.884|2020-11-03
2026-02-21 22:12:23|MONTHLY|01120|101888|/equities/q2-holdings|R2000GROWTH|-94.023535178836|5|12.542844907024||0|0|0.17778|50.78|0.22483|31|1.1039224649892|43|34.75|0.29964|0.4308|0.22482793264701|0|122.483|100|326.98003639683|0.25|0|0.51551|4|1|0.014437552447552|0.18820300699301|148.55999755859|2021-02-03|-0.26854|2022-06-03|0.34981|2020-04-03
2026-02-21 22:12:24|MONTHLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|31.390959592157|61|6.1922558097396||0|0|0.22855|48.54|-0.35948|10|-0.35947555779375|10|16.67|-0.48112|-0.31645|-0.35947555779375|-0.35947555779375|64.052|64.052|186.69231121357|0.333|0.333|0.46661|3|1|0.012324636363636|0.172934|56.330001831055|2021-11-03|-0.40848|2020-03-03|0.3466|2020-11-03
2026-02-21 22:12:24|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
2026-02-21 22:12:25|MONTHLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-12.778367778207|48|2.2544215167021|0.6326|-1|1|0.63262|11.33|-0.28027|12|-0.28026773636064|12|39.1|-0.13556|0.2624|0.30849693788753|0.56630022518803|7.2915073786701|374.30736030134|871.53848763754|0.6|0.5|0.49264|10|4|0.013254794520548|0.1904402739726|48.849998474121|2021-04-03|-0.4685|2012-01-03|0.58031|2001-01-03
2026-02-21 22:12:25|MONTHLY|01124|40089|/equities/qualys-inc|R2000GROWTH|-175.86493103532|19|20.364975587619||0|0|0.25973|92.66|1.62111|83|1.6211139462003|83|35.75|0.16897|0.34588|0.43077395556554|1.0374203997803|82.868279954044|381.03862403|654.37856398737|0.75|0.5|0.49928|4|2|0.01796801242236|0.17794385093168|206.35000610352|2023-12-03|-0.29833|2021-02-03|0.28816|2024-11-03
2026-02-21 22:12:26|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
2026-02-21 22:12:27|MONTHLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-70.503236195835|43|9.8119713012554|0.4903|-1|1|0.49035|45.14|-0.21641|18|-0.21641478750762|18|23.39|-0.26679|0.02384|-0.052567126637305|0.11642680608286|5.0335376145534|58.633381062091|1997.345114165|0.611|0.444|0.49988|18|6|0.013164773218143|0.17786950323974|159.11000061035|2021-11-03|-0.4829|2000-07-03|0.6|1990-11-03
2026-02-21 22:12:28|MONTHLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|82.592965873773|61|11.115517623657|0.471|1|2|0.35658|104.85|-0.15894|26|0.008468247561576|14|31.11|-0.13799|-0.07813|-0.095812824765746|0.23099321885078|3.9542405114126|180.57678180613|363.05402188709|0.778|0.333|0.50406|9|6|0.010866470588235|0.16036367647059|122.91000366211|2024-02-03|-0.57076|2008-11-03|0.67347|2009-04-03
2026-02-21 22:12:28|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
2026-02-21 22:12:29|MONTHLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-61.757697125015|45|9.6725657846324||0|0|0.62177|31.59|0.16129|26|0.1612903054707|26|29|0.02229|0.09472|0.14157531304488|0.44239827015206|101.96157676152|412.40587749585|1404.0000067817|0.667|0.417|0.39916|12|7|0.011285765306122|0.15832477040816|140.67999267578|2021-11-03|-0.27394|1999-12-03|0.375|2000-03-03
2026-02-21 22:12:29|MONTHLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|135.04419618281|97|19.589658047914|7.4361|1|1|7.43607|210.64|-0.44559|16|0.1612903054707|26|41|0.39749|0.46032|-0.44558753116238|0|55.441|100|4680.8888753255|0.333|0|0.4702|3|2|0.021906255707763|0.15235410958904|216.91999816895|2026-02-03|-0.31807|2008-01-03|0.38838|2008-08-03
2026-02-21 22:12:31|MONTHLY|01131|101895|/equities/trinet-grou|R2000GROWTH|-89.259781296252|17|12.76992748022|0.5467|-1|1|0.54671|38.48|-0.19329|15|-0.19329091816422|15|21.17|-0.26168|-0.04238|0.067259898676045|0.067259898676045|112.29680067712|112.29680067712|180.57250355043|0.5|0.5|0.45704|6|3|0.010730699300699|0.16620202797203|134.66999816895|2024-04-03|-0.37351|2015-08-03|0.34417|2016-11-03
2026-02-21 22:12:31|MONTHLY|01132|16842|/equities/overstock.com|R2000GROWTH|-16.277739545249|45|3.5575798420585|0.7909|-1|1|0.79088|5.23|-0.72874|12|-0.72874185404885|12|20.08|-0.00677|0.20743|0.38133714528263|0.4851547349355|316.51511260695|253.29517917188|40.168969548345|0.583|0.417|0.90041|12|5|0.024651333333333|0.31664807017544|128.5|2020-08-03|-0.44484|2002-07-03|1.65881|2020-07-03
2026-02-21 22:12:31|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
2026-02-21 22:12:32|MONTHLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|346.21111875528|111|62.911685747465||0|0|9.97942|373.41|||0.67899654672456|17|5|-0.86152|-0.61739|0|0|100|100|2043.8423333669|0|0|0.46574|1|0|0.031937739130435|0.16384365217391|548.46997070312|2024-03-03|-0.30775|2024-04-03|0.3747|2020-05-03
2026-02-21 22:12:32|MONTHLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-49.936411932202|1|5.2104702244505||1|0|0|30.07|0.71541|59|0.71541190622851|59|58|0.33027|0.55262|0.4675218195108|1.0677059154109|110.901771123|415.12922|722.83655763907|0.75|0.5|0.42426|4|2|0.013157198275862|0.15506176724138|52.430000305176|2025-02-03|-0.30301|2020-03-03|0.27059|2007-10-03
2026-02-21 22:12:34|MONTHLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-79.213635343989|7|6.5619218400512|0.0723|-1|1|0.07226|60.87|0.3949|53|0.39490316615969|53|38.86|0.23761|0.36958|0.58486983419869|0.85521377004701|1536.1609239028|3097.4930851593|27668.181482598|0.571|0.429|0.33751|14|5|0.013049418181818|0.10836905454545|89.122215270996|2024-11-03|-0.25459|1998-08-03|0.3125|1982-11-03
2026-02-21 22:12:35|MONTHLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|15.545310004353|16|6.7817216524128|0.1333|1|2|-0.15144|29.53|-0.53831|4|-0.53831205479251|4|31.55|-0.56393|-0.27671|-0.48454051902723|-0.62636275440254|1.9659940840759|1.8157414768653|0.038180202907986|0.455|0.364|1.02266|11|2|0.02729044198895|0.42513693370166|149414.0625|2000-03-03|-0.76667|2008-10-03|4|2009-01-03
2026-02-21 22:12:35|MONTHLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-65.964563302364|41|6.315687792886|0.2252|-1|1|0.22519|45.59|-0.80005|4|0.60784202738897|45|22|-0.27707|-0.1661|-0.096104701933805|0.60784202738897|32.1487608|160.784|296.42392596461|0.5|0.25|0.56398|4|2|0.015090625|0.166558125|108.66999816895|2021-01-03|-0.31492|2015-09-03|0.38972|2015-11-03
2026-02-21 22:12:35|MONTHLY|01139|16078|/equities/franklin-electric|R2000GROWTH|75.925796742829|114|10.965895294391||0|0|1.35421|95.84|9.19895|200|9.1989528181482|200|48.56|0.66838|1.03918|1.9678240309419|2.8204866892683|120.16371715573|293.19665517209|6143.5897341847|0.444|0.333|0.41142|9|3|0.011645818181818|0.12705750909091|111.94000244141|2024-11-03|-0.7524|1989-10-03|0.3741|1991-03-03
2026-02-21 22:12:36|MONTHLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-16.724784794204|49|4.3116088235835||0|0|0.78067|7.92|||9.1989528181482|200|14.5|-0.74168|-0.19154|0|0|100|100|45.913043920545|0|0|0.87707|2|0|0.022493896103896|0.3544912987013|139|2021-02-03|-0.62239|2024-05-03|1.41872|2024-11-03
2026-02-21 22:12:38|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
2026-02-21 22:12:38|MONTHLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-533.08618265824|8|56.867309970181||0|0|-0.07589|389.99|1.67413|52|1.6741349410488|52|30|0.29832|0.50832|0.72448373587482|1.2038477491161|253.31578784526|884.51338330688|2171.4365819291|0.667|0.5|0.38395|6|1|0.021503475935829|0.13532818181818|561.08001708984|2024-11-03|-0.28228|2011-09-03|0.79021|2013-08-03
2026-02-21 22:12:38|MONTHLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|81.503765494205|128|11.394030521039||0|0|14.03307|95.46|-0.30597|41|-0.30597011526222|41|42.6|-0.16757|-0.12472|-0.20598789056775|-0.40754387330673|40.784136159437|34.06854464|431.55513319493|0.6|0.4|0.58058|5|3|0.015276529411765|0.19514429411765|121.23999786377|2025-05-03|-0.5707|2008-10-03|1.28084|2000-12-03
2026-02-21 22:12:39|MONTHLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|10.299843524977|4|2.983642010219|-0.1697|1|1|-0.16972|15.41|0.18668|43|0.026079133528557|17|29|0.01934|0.08174|0.10637874918872|0.026079133528557|121.76286144|102.608|80.010382472912|0.667|0.333|0.80902|3|3|0.009616|0.23168744444444|44.720001220703|2021-04-03|-0.31976|2022-08-03|0.52329|2020-11-03
2026-02-21 22:12:39|MONTHLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|10.093542153928|6|5.6692237419593|1.3274|1|2|0.54429|25.28|3.08206|28|3.0820584350337|28|27.67|1.11737|1.58764|3.0820584350337|3.0820584350337|408.206|408.206|255.0958736215|0.333|0.333|0.97829|3|1|0.066127613636364|0.41339613636364|171.21000671387|2021-02-03|-0.85281|2022-02-03|1.43074|2019-12-03
2026-02-21 22:12:41|MONTHLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-6.2863357123494|142|1.5054452438076|||0|1|1.24|||3.0820584350337|28|0|0|0|0|0|100|100|8.2666667302449E-5|0|0|0|0|0|0.01638085106383|0.61826127659574|1425000|2014-07-03|-0.91241|2015-11-03|3.15|2017-03-03
2026-02-21 22:12:41|MONTHLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-48.232968893389|52|7.7326563486589|0.6619|-1|1|0.66187|25.14|1.36182|47|1.3618170125564|47|27|0.28912|0.41023|1.3618170125564|1.3618170125564|236.182|236.182|142.43626024362|0.5|0.5|0.87234|2|2|0.019457714285714|0.27157933333333|260|2021-01-03|-0.25334|2021-05-03|1.21169|2020-11-03
2026-02-21 22:12:42|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
2026-02-21 22:12:42|MONTHLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-59.395623678058|47|9.5118749916849|0.5432|-1|1|0.54323|29.06|0.49028|22|0.4902787767269|22|23.25|0.08564|0.1685|0.19652481252989|0.6954200722221|56.287620583286|283.23665568|290.59999465942|0.75|0.5|0.7884|4|4|0.02153071942446|0.26405625899281|158.24989318848|2021-12-03|-0.36001|2023-05-03|0.56758|2023-07-03
2026-02-21 22:12:42|MONTHLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-216.64942615811|39|19.194668233201|-0.7979|-1|1|-0.79788|207.17|0.45144|26|0.45143545331456|26|24.63|-0.1175|0.1794|0.42536209751779|0.41858116711712|317.09335667098|218.31018228765|1345.2597616929|0.625|0.5|0.64262|8|4|0.024747361702128|0.2367109787234|242.58500671387|2022-11-03|-0.52311|2008-10-03|0.75508|2009-04-03
2026-02-21 22:12:44|MONTHLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-34.069733662549|22|5.0355861047313|0.2215|-1|1|0.22152|20.98|-0.52645|37|-0.52644524977687|37|27.5|-1.49512|-1.40248|-0.52644524977687|-0.52644524977687|47.355|47.355|127.69323890778|0.5|0.5|0.74767|2|2|0.015051710526316|0.24686013157895|68.319999694824|2021-11-03|-0.2865|2024-09-03|0.62142|2019-11-03
2026-02-21 22:12:44|MONTHLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-3.8361954085346|46|1.1452318030038|0.9953|-1|1|0.99529|0.37|2.88822|19|2.888217353373|19|15|1.07449|1.39218|2.888217353373|2.888217353373|388.822|388.822|2.2533495922607|0.5|0.5|0.86437|2|1|0.0295964|0.74333293333333|239.25999450684|2021-11-03|-0.88354|2023-03-03|1.36364|2024-08-03
2026-02-21 22:12:44|MONTHLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|192.98290818636|64|28.116532028702|2.5952|1|1|2.59518|281.97|-0.45402|23|0.061811012535561|26|37.46|-0.03695|0.07773|0.02978445401643|0.54390758032842|27.947309742474|468.53963518867|13822.059141833|0.615|0.308|0.38092|13|8|0.012537654545455|0.12597683636364|296.69500732422|2026-02-03|-0.25737|1987-10-03|0.33806|1999-04-03
2026-02-21 22:12:45|MONTHLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|165.1404452264|64|35.677119551348|1.0057|1|1|1.00568|226.18|2.36526|78|2.3652610865834|78|32|0.05453|0.56454|1.2273483436088|1.2273483436088|366.62488544|366.62488544|1483.1474929559|0.286|0.286|0.53613|7|2|0.019566167247387|0.19086282229965|312.55999755859|2025-01-03|-0.71788|2008-10-03|1.24362|2009-04-03
2026-02-21 22:12:46|MONTHLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-24.340173205002|39|4.4010381584552|0.6495|-1|1|0.64952|11.99|-0.35172|24|-0.35172175029009|24|12.75|-0.86972|-0.48161|-0.88397177921326|-0.18954152607995|-80.257412204154|63.05430592|71.072905599589|0.75|0.5|0.99032|4|3|0.032135168539326|0.31209112359551|108.46499633789|2021-07-03|-0.60339|2025-03-03|2.5095|2020-12-03
2026-02-21 22:12:47|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
2026-02-21 22:12:47|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
2026-02-21 22:12:48|MONTHLY|01158|17169|/equities/steven-madden|R2000GROWTH|26.173036344349|2|6.6560888983312||0|0|-0.09093|39.89|-0.68293|25|-0.23367072950665|16|29.62|-0.34475|-0.09918|-0.84604806713349|-0.26958194892379|4.84493009918|38.891553572202|3659.63285946|0.462|0.231|0.65693|13|5|0.019614248704663|0.2052503626943|51.560001373291|2021-11-03|-0.59248|2000-06-03|0.65306|2000-08-03
2026-02-21 22:12:48|MONTHLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-35.266732334371|1|3.7055775719469||0|0|0|22.87|-0.74641|22|-0.23367072950665|16|27.33|-0.30665|-0.16891|-0.74641141744358|0|25.359|100|196.30902650724|0.167|0|0.42718|6|1|0.0090681097560976|0.16557902439024|38.799999237061|2025-06-03|-0.24718|2018-10-03|0.25123|2021-03-03
2026-02-21 22:12:49|MONTHLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-20.59913509744|7|2.4105767009817|-0.1537|-1|1|-0.15373|15.01|-0.16016|13|-0.16015905218633|13|23.88|-0.35325|-0.10401|-0.33704343369076|-0.16805791253212|8.9359628762617|57.28181330937|149.05661056372|0.5|0.375|0.47812|8|4|0.0084997969543147|0.1689369035533|23.480606079102|2021-06-03|-0.46108|2014-11-03|0.34065|2013-12-03
2026-02-21 22:12:50|MONTHLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|38.270998823513|25|6.2750278481705|0.2422|1|1|0.24218|40.88|-0.36273|47|-0.065402497061842|20|38.67|-0.03294|0.12574|0.085610912089745|0.31155774211429|103.29938173113|210.29438740278|1371.8121075994|0.667|0.333|0.48175|9|5|0.015672876344086|0.18937962365591|59.709999084473|2024-11-03|-0.44118|2001-09-03|1.09763|2000-02-03
2026-02-21 22:12:51|MONTHLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|12.861672892308|4|4.1752479987933|0.2382|1|1|0.23824|25.26|-0.38138|14|-0.38137995052071|14|16.48|-0.3645|-0.16914|-0.51975357907894|-0.32767621046646|0.14093613427906|2.6153025530675|3280.5195915054|0.652|0.348|0.66443|23|14|0.02204890052356|0.22311342931937|38.990001678467|2021-06-03|-0.67227|1996-12-03|1.00302|2000-08-03
2026-02-21 22:12:51|MONTHLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-33.282455658172|29|5.1884632497217||0|0|0.38138|22.92|2.35294|76|2.3529410495509|76|23.38|0.0088|0.14063|0.15330358497765|0.39101011473613|53.683832563706|127.24571250696|251.86812214828|0.75|0.5|0.40306|8|5|0.010231581395349|0.17003548837209|68.339996337891|2023-04-03|-0.29851|2025-09-03|0.33496|2015-10-03
2026-02-21 22:12:52|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
2026-02-21 22:12:52|MONTHLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|48.314142539797|32|10.557006551415|1.5197|1|2|0.9463|68.14|-0.62039|13|-0.62039002855168|13|16.33|-0.87657|-0.31432|-0.62039002855168|-0.62039002855168|37.961|37.961|252.65109797726|0.333|0.333|1.02936|3|0|0.033319875|0.311481125|84.940002441406|2026-02-03|-0.58815|2021-12-03|1.03546|2023-07-03
2026-02-21 22:12:53|MONTHLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-191.3551677835|6|24.649311895455|0.206|-1|1|0.20602|107.02|0.36737|21|0.36737196469845|21|17|-0.15409|0.03863|0.14785914288269|0.38821252736474|113.50830615909|265.95198256581|573.21904770078|0.667|0.5|0.38807|6|2|0.02130738317757|0.16729364485981|203.7200012207|2024-11-03|-0.24228|2026-02-03|0.28701|2019-02-03
2026-02-21 22:12:54|MONTHLY|01167|13963|/equities/advanced-energy|R2000GROWTH|177.1070332815|68|36.800989618244|3.5022|1|1|3.50224|331.23|-0.23543|27|1.0414809421086|29|26.91|-0.1311|0.01091|-0.11875716076995|0.15757377891307|7.6608140075619|146.78537681431|3154.5715332031|0.818|0.455|0.77952|11|9|0.025464104683196|0.24718944903581|334.5299987793|2026-02-03|-0.47727|2000-10-03|0.7948|1998-10-03
2026-02-21 22:12:54|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
2026-02-21 22:12:55|MONTHLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|11.009978944738|9|4.330866591896|-0.332|1|2|-0.49295|12.23|2.00341|33|2.0034070706098|33|44.67|0.74226|1.37153|2.0034070706098|2.0034070706098|300.341|300.341|85.10786109697|0.333|0.333|0.89208|3|1|0.020546971830986|0.29602598591549|64.389999389648|2021-02-03|-0.51101|2020-03-03|1.1041|2020-11-03
2026-02-21 22:12:55|MONTHLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|38.84344206303|2|9.0305026039492|0.3561|1|2|0.23583|70.85|1.13739|100|1.1373946137366|100|26.14|-0.30073|-0.01391|0.20666299440187|0.3498308261876|145.10609686471|363.26379775232|6107.758664897|0.524|0.381|0.72333|21|7|0.022681290909091|0.24596201818182|77.499900817871|2026-02-03|-0.52041|2008-11-03|0.94074|2009-03-03
2026-02-21 22:12:57|MONTHLY|01171|16371|/equities/insmed|R2000GROWTH|132.91973335875|65|24.513932406128|4.0064|1|1|4.00638|164.91|-1.51067|22|-0.40766222783128|15|32.36|-0.71646|-0.30536|-0.71865155955845|-0.3067688358164|0.086823977225147|6.5184026904353|56.865518504176|0.636|0.364|0.96415|11|6|0.03165480952381|0.34007445238095|770|1991-12-03|-0.77838|2002-09-03|1.51288|2017-09-03
2026-02-21 22:12:57|MONTHLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|175.1970078709|16|72.344395406966|1.2656|1|2|0.91624|406.97|1.00207|25|1.0020696257233|25|20|-0.6828|-0.04592|1.0020696257233|1.0020696257233|200.207|200.207|2338.9081042697|0.333|0.333|0.84586|3|1|0.060470533333333|0.32271146666667|446.95498657227|2026-02-03|-0.42784|2022-08-03|0.59041|2020-06-03
2026-02-21 22:12:58|MONTHLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-27.881282502495|50|5.0845941484249||0|0|0.5925|12.71|-0.29578|13|-0.29577781528739|13|15|-0.70527|-0.38212|-0.29577781528739|-0.29577781528739|70.422|70.422|46.505671692748|0.5|0.5|0.56857|2|0|0.0027574683544304|0.26025126582278|81.591598510742|2021-02-03|-0.34387|2023-09-03|0.50227|2023-12-03
2026-02-21 22:12:58|MONTHLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|97.867096308904|2|17.685968914285|0.096|1|2|0.00607|147.58|-0.6778|10|-0.37694621454082|7|37.54|0.46816|0.8082|0.83031140524911|2.292044787258|59.824536676608|1275.4276775901|5327.7979367239|0.462|0.231|0.53458|13|4|0.016427423312883|0.18095380368098|163.33000183105|2021-11-03|-0.36957|1987-10-03|0.64524|2009-04-03
2026-02-21 22:12:59|MONTHLY|01175|15574|/equities/blackbaud|R2000GROWTH|-78.722507764016|4|9.3675029440436||0|0|0.12859|49.13|-0.20887|62|2.0913792613003|109|42.67|0.06707|0.19693|0.40914636902982|1.072222695935|180.54343470526|325.54395366|545.88890075684|0.667|0.333|0.49949|6|4|0.010552972972973|0.15091884169884|120.34999847412|2018-07-03|-0.29326|2018-10-03|0.31094|2009-04-03
2026-02-21 22:13:00|MONTHLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|135.95163133462|31|29.53279057238|1.8807|1|1|1.88068|243.59|-0.83427|14|0.45196845587783|25|27.4|-0.0244|0.05632|0.0049341979877559|0.41411766823842|33.97131905598|199.83027519|1174.4937272232|0.8|0.4|0.66089|5|5|0.024292035928144|0.21331095808383|251.27000427246|2026-02-03|-0.34878|2012-08-03|0.61965|2020-04-03
2026-02-21 22:13:00|MONTHLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-18.830647570995|13|3.3885491235746|0.6292|-1|1|0.62923|6.57|-0.63636|49|-0.6363636470385|49|35|-0.33769|-0.32692|-0.6363636470385|-0.6363636470385|36.364|36.364|14.0085286949|0.5|0.5|0.78861|2|2|-0.015686829268293|0.23943292682927|59.819999694824|2019-06-03|-0.38019|2026-02-03|0.27011|2020-11-03
2026-02-21 22:13:01|MONTHLY|01178|21052|/equities/brinks-comp|R2000GROWTH|93.510102480119|27|11.788297901728||0|0|0.4838|130.5|0.6286|58|0.62859827059095|58|30.45|-0.15172|0.01897|0.085318405235254|0.15316741961288|78.459627536242|105.16389552755|946.33792865119|0.545|0.455|0.42154|11|4|0.010942770083102|0.14404473684211|133.61999511719|2026-02-03|-0.33516|2020-03-03|0.56666|2020-11-03
2026-02-21 22:13:01|MONTHLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|41.671079974962|61|7.4270863991339|1.7013|1|2|1.34684|64.02|-0.10656|11|-0.10656376093488|11|19.33|-0.40292|-0.13902|-0.10656376093488|-0.10656376093488|89.344|89.344|379.85067355338|0.333|0.333|0.51047|3|0|0.020569406779661|0.18999838983051|67.945976257324|2026-02-03|-0.58515|2020-03-03|0.55794|2020-08-03
2026-02-21 22:13:02|MONTHLY|01180|15492|/equities/atricure|R2000GROWTH|-45.834915590209|46|7.2213571627466||0|0|0.19813|32.58|0.64222|47|0.64222291688906|47|25.13|-0.27206|-0.02912|0.013280970644995|0.06878190398629|69.388745662303|87.691772397006|239.5588302736|0.625|0.5|0.60863|8|2|0.014259796747967|0.21925735772358|89.180000305176|2021-11-03|-0.61526|2008-11-03|0.98361|2009-05-03
2026-02-21 22:13:04|MONTHLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|55.044613377705|20|11.318969993296||0|0|0.08138|86.77|0.23574|25|0.23573730309163|25|24.4|-0.1386|0.05836|0.088821784646563|0.44836428873279|75.891049609852|205.25517826|607.20842362883|0.6|0.4|0.42817|5|1|0.017551914893617|0.14553971631206|101.37000274658|2024-11-03|-0.26126|2023-03-03|0.45846|2023-07-03
2026-02-21 22:13:04|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
2026-02-21 22:13:04|MONTHLY|01183|16538|/equities/liveperson|R2000GROWTH|-28.162680747293|50|8.427560250687|0.9937|-1|1|0.99368|2.83|-0.31144|17|-0.31143836815831|17|26.1|-0.14901|0.17336|-0.053676490649568|0.42209391312731|-25.986972422355|306.52306066309|3.0186665852865|0.7|0.5|0.72688|10|3|0.013419709677419|0.31595235483871|1083.4499511719|2021-02-03|-0.74468|2001-03-03|1.5|2001-10-03
2026-02-21 22:13:05|MONTHLY|01184|21089|/equities/skyline-corp|R2000GROWTH|55.279625309936|19|16.596638682436||0|0|0.04207|97.34|-0.96984|26|0.3750502036279|16|35.47|-0.4986|-0.14683|0.011631523545866|0.070414077643298|6.8381814613802|148.63824763344|980.26176582446|0.667|0.467|0.52894|15|5|0.011672527272727|0.17665496363636|116.48999786377|2024-12-03|-0.38462|2020-03-03|1.29777|2016-03-03
2026-02-21 22:13:05|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
2026-02-21 22:13:07|MONTHLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|42.65858802808|4|7.8163040160713|0.1629|1|2|0.07225|68.42|-0.35478|37|-0.44503361670955|18|24.2|-0.12097|-0.06829|-0.10555506222323|-0.069798946495773|50.117545536827|72.44800368|103.22872575296|0.8|0.4|0.52707|5|3|0.0055515322580645|0.16236935483871|131.53999328613|2018-09-03|-0.35098|2020-03-03|0.3361|2025-08-03
2026-02-21 22:13:07|MONTHLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-174.5062448358|48|22.871978341027||0|0|-0.00943|174.44|-0.23312|16|-0.23312384596865|16|31.44|-0.11684|0.08976|0.23291029425732|0.46917118372938|52.069232824175|179.79137822544|3808.7337412061|0.625|0.438|0.45034|16|7|0.011856509090909|0.14510032727273|301.98999023438|2021-02-03|-0.50657|2009-02-03|0.47355|2009-04-03
2026-02-21 22:13:08|MONTHLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-112.09013201702|40|14.610305416857||0|0|0.01421|107.49|-0.42065|20|-0.42064716526311|20|23.23|-0.11204|0.01298|0.014914291832745|0.17390598181972|0.73149382755117|210.35333937582|1809.5959062005|0.591|0.455|0.44465|22|8|0.011276472727273|0.15455776363636|274.51000976562|2022-04-03|-0.53665|2022-11-03|0.54421|2000-02-03
2026-02-21 22:13:09|MONTHLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-16.266765469121|47|2.5857409204558||0|0|0.62589|8.44|3.29707|57|3.2970661283913|57|103|1.64308|2.88649|3.2970661283913|3.2970661283913|429.707|429.707|12.165765160913|0.5|0.5|0.84132|2|0|0.059214484126984|0.41490452380952|768|2005-11-03|-0.68072|2010-02-03|8.67784|2005-03-03
2026-02-21 22:13:09|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
2026-02-21 22:13:11|MONTHLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-4.7653268525013|52|1.0534422976775|0.9372|-1|1|0.93718|1.46|1.17583|17|1.1758333031761|17|11.5|0.01062|0.3149|0.23096727608857|0.59029332541248|112.00161514216|218.61651925|14.455445376275|0.75|0.5|0.18953|4|2|-0.006629381443299|0.21813381443299|44|2021-06-03|-0.55072|2025-04-03|0.46887|2020-06-03
2026-02-21 22:13:11|MONTHLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-33.020776392414|49|4.8129829291682||0|0|0.19817|22.78|-0.07459|18|-0.074592861844218|18|23.21|-0.40409|-0.1864|-0.28170866111218|-0.042912347229315|-4.6558142518697|60.671555321637|711.87501084991|0.643|0.429|0.55499|14|8|0.01412654155496|0.1995172386059|67.76000213623|2021-08-03|-0.45306|1995-10-03|0.55111|2018-06-03
2026-02-21 22:13:11|MONTHLY|01193|15676|/equities/cogent-communications|R2000GROWTH|-55.486436130327|10|11.109931064165||0|0|0.59342|18.585|-0.45|40|0.40130586802374|53|34.88|-0.05461|0.04056|-0.15513295462806|-0.11248186921861|30.371946436827|52.37115863|32.662563420178|0.5|0.25|0.76001|8|4|0.022656041666667|0.23780711805556|92.959098815918|2020-04-03|-0.73142|2004-05-03|2.65909|2002-11-03
2026-02-21 22:13:12|MONTHLY|01194|44409|/equities/lgi-homes|R2000GROWTH|-96.623195088288|48|16.005916365942|0.4322|-1|1|0.43223|55.46|-0.05097|20|-0.050972357411089|20|16.67|-0.51166|-0.25932|-0.28738184002207|0.12594194496812|-55.019467116635|104.33197519036|360.12987310558|0.667|0.5|0.64416|6|2|0.01843|0.21367850340136|188|2021-05-03|-0.4008|2020-03-03|0.37702|2020-05-03
2026-02-21 22:13:12|MONTHLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|789.38296224625|61|162.25599256505|24.7435|1|2|22.6072|1462.23|1.58163|73|1.5816274565552|73|56.8|0.37518|0.50638|0.6217959524417|1.2606682017389|172.28694340676|500.76135273|9361.2675491797|0.6|0.4|0.53632|5|2|0.021202877906977|0.18770773255814|1476.9399414062|2026-02-03|-0.43353|2000-10-03|0.96739|2001-05-03
2026-02-21 22:13:14|MONTHLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-80.858778164371|15|11.200692549541||0|0|0.31408|45.71|-0.5049|3|-0.50490344451843|3|24|0.56576|1.62095|2.4419808963065|2.4419808963065|316.3129537|316.3129537|251.29190622556|0.5|0.5|0.47478|4|1|0.019359363636364|0.20758336363636|288.01611328125|2021-11-03|-0.38874|2024-12-03|0.78017|2017-12-03
2026-02-21 22:13:14|MONTHLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-72.86917396197|45|11.870945866427||0|0|-0.06009|68.45|1.2946|58|1.294598475314|58|28.11|-0.13843|0.26992|0.58692422555206|0.93131281520683|439.51383313365|3232.8242597882|25351.849714179|0.5|0.389|0.64536|18|5|0.024245327272727|0.23698898181818|113.97989654541|2021-11-03|-0.52733|2008-11-03|1.07895|1999-10-03
2026-02-21 22:13:15|MONTHLY|01198|1077150|/equities/exp-world|R2000GROWTH|-15.080680281646|59|2.2963434559528||0|0|0.78143|7.51|3.0305|10|3.0304987856733|10|22|1.92558|2.66755|2.567435566931|4.5552493546897|-1164.80853486|2853.594|1502.0000457764|0.75|0.5|0.82593|4|3|0.06428904109589|0.34544595890411|90|2021-02-03|-0.596|2014-04-03|2.9604|2014-05-03
2026-02-21 22:13:15|MONTHLY|01199|17485|/equities/vicor-corp|R2000GROWTH|75.701416667663|5|25.266194444112|1.3536|1|2|0.8738|170.01|0.76965|20|0.76965243048172|20|20.29|-0.28465|-0.02643|0.16284118496132|0.21262491050458|96.868737195336|126.69701557128|6800.3997802734|0.429|0.381|0.66736|21|5|0.023114372093023|0.24383630232558|177|2026-02-03|-0.44172|2000-02-03|0.82482|2025-10-03
2026-02-21 22:13:16|MONTHLY|01200|1052244|/equities/cargurus|R2000GROWTH|24.373004377142|16|5.3148047855832|-0.0362|1|2|-0.20227|30.17|||0.76965243048172|20|17|-0.90557|-0.55566|0|0|100|100|92.546016835687|0|0|0.63445|5|0|0.0090757|0.2162736|57.25|2018-09-03|-0.28499|2020-02-03|0.51881|2022-02-03
2026-02-21 22:13:17|MONTHLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-64.916233246261|45|11.638975793797||0|0|0.59576|33.75|-0.48109|15|-0.4810886085397|15|30.44|0.09241|0.3578|0.35178290979616|0.69510828348235|110.28408814195|1083.7054344141|6367.9248720524|0.625|0.438|0.46269|16|6|0.013433804143126|0.15724286252354|181.89311218262|2018-11-03|-0.41938|2020-03-03|0.38838|2000-04-03
2026-02-21 22:13:18|MONTHLY|01202|39150|/equities/visteon|R2000GROWTH|77.351936811777|7|15.524931408556|-0.2038|1|2|-0.25048|92.91|-0.20866|50|-0.20866288214754|50|35.8|-0.02847|0.18276|0.60956130689358|0.60956130689358|192.12073386|192.12073386|291.6292637929|0.4|0.4|0.47921|5|0|0.011778|0.16614064864865|171.66000366211|2023-03-03|-0.32581|2019-05-03|0.41906|2012-08-03
2026-02-21 22:13:18|MONTHLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|16.765648102313|14|3.0384504876038|1.2865|1|1|1.28654|27.53|-0.06267|26|0.35159078592934|70|41.56|12.93927|22.52212|33.931335035683|45.262668545457|15763.892393851|16817.86819354|2275.2065965887|0.444|0.333|0.56155|9|2|0.020967441860465|0.23503250645995|697.80999755859|2000-03-03|-0.51195|2001-02-03|0.51465|2002-11-03
2026-02-21 22:13:19|MONTHLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-5.5471672041887|50|1.129639076646||0|0|0.88324|2.09|0.44426|12|0.44426302707248|12|33.83|0.07259|0.75198|1.0388577227121|1.1704572347321|713.01022274206|570.74605986109|38.847581221409|0.583|0.5|0.72605|12|5|0.018769604395604|0.30044081318681|97.279998779297|2014-01-03|-0.4137|2024-08-03|2.39122|2021-01-03
2026-02-21 22:13:19|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
2026-02-21 22:13:21|MONTHLY|01206|17540|/equities/wd-40-company|R2000GROWTH|192.81219467366|26|27.985337764582|-0.0792|1|1|-0.07916|238.48|4.21126|132|4.2112641462082|132|47.73|0.16831|0.31597|0.80308656323402|1.1409640549096|317.37066707005|702.80053826575|4542.476109096|0.455|0.364|0.40339|11|5|0.0097238|0.11849538181818|333.41500854492|2021-02-03|-0.24822|1987-10-03|0.2861|1983-05-03
2026-02-21 22:13:21|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
2026-02-21 22:13:22|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
2026-02-21 22:13:22|MONTHLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|41.152036084217|2|10.123487666752|0.0973|1|1|0.09728|72.19|0.24537|38|0.24536953505635|38|38.67|-0.18685|-0.03744|0.24536953505635|0.24536953505635|124.537|124.537|247.73508563302|0.333|0.333|0.57841|3|2|0.016566068376068|0.19075974358974|120.41000366211|2019-02-03|-0.34221|2023-05-03|0.475|2020-04-03
2026-02-21 22:13:23|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
2026-02-21 22:13:24|MONTHLY|01211|7926|/equities/terex-corp|R2000GROWTH|35.050890225517|37|9.6363696196517||0|0|0.15133|68.17|-0.1556|18|-0.15559621080158|18|32.07|0.143|0.44716|0.20342129356984|0.21320584744231|116.93064065166|86.668275119392|1893.611110412|0.4|0.267|0.6063|15|3|0.017319883945841|0.23272783365571|96.940002441406|2007-07-03|-0.47803|2000-02-03|1|1985-05-03
2026-02-21 22:13:24|MONTHLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|77.105922919024|64|10.396111675891||0|0|0.49283|82.21|-0.39559|16|1.4677923482993|69|33.27|-0.10467|0.23288|0.34804726477052|0.94926460824144|-49.657272430583|771.76282164425|10025.609731898|0.636|0.364|0.59194|11|6|0.019387529137529|0.19854839160839|111.44999694824|2025-01-03|-0.51761|2000-04-03|0.56474|2001-08-03
2026-02-21 22:13:25|MONTHLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|103.64184496985|22|30.190950667956|0.7525|1|2|0.67964|199.76|-0.26241|26|-0.26240731325094|26|23|-0.54802|-0.02238|-0.26240731325094|-0.26240731325094|73.759|73.759|1125.4084197568|0.2|0.2|0.68347|5|1|0.036036544117647|0.26015154411765|210.25|2025-12-03|-0.57842|2020-03-03|0.79951|2017-11-03
2026-02-21 22:13:25|MONTHLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|255.98980077909|40|83.244547307711||0|0|3.09362|546.13|-0.64501|5|0.69417172098792|46|21.29|-0.27178|-0.14493|-0.13281984011279|0.33381152154339|26.116740809833|164.91897865|5104.0188282052|0.571|0.286|0.57026|7|4|0.028844680851064|0.20092489361702|557.59997558594|2026-02-03|-0.36573|2011-07-03|0.38401|2024-05-03
2026-02-21 22:13:26|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
2026-02-21 22:13:27|MONTHLY|01216|101868|/equities/instld-buld|R2000GROWTH|179.48493442881|2|45.882620937467|0.1294|1|1|0.12942|325.43|-0.80675|8|0.83690389643075|57|20.43|-0.17976|0.00259|-0.37696172489869|0.23823867225743|-4.0316901972916|117.4826133|2184.0939664929|0.571|0.286|0.5765|7|4|0.030048680555556|0.19432486111111|349|2026-02-03|-0.39637|2020-03-03|0.34781|2023-11-03
2026-02-21 22:13:28|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
2026-02-21 22:13:28|MONTHLY|01218|21153|/equities/cabot-corp|R2000GROWTH|-94.325777493384|10|10.065611528396|-0.0125|-1|1|-0.01245|75.62|-0.30608|31|0.0072418469038047|31|24.59|-0.26728|-0.10267|-0.058870429477664|-0.0045622800950567|18.479521705804|43.194808601718|1497.4257404053|0.545|0.364|0.39838|22|8|0.0097031090909091|0.14138303636364|117.45999908447|2024-11-03|-0.30577|2000-10-03|0.45469|2009-07-03
2026-02-21 22:13:29|MONTHLY|01219|15302|/equities/aaon|R2000GROWTH|-135.62226625185|13|20.588435294815|-0.332|-1|1|-0.33203|102.3|0.45344|27|0.45344367938771|27|68.17|11.74803|12.27445|23.043965035584|34.777054703538|5886.9357796435|10188.71178048|204600.00305473|0.5|0.333|0.76715|6|4|0.025393111638955|0.19744111638955|144.06500244141|2024-11-03|-0.4|1991-07-03|0.66667|1991-08-03
2026-02-21 22:13:29|MONTHLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-233.65601878868|2|26.608672319208||0|0|-0.08726|159.37|5.4483|157|5.4483018980659|157|45.75|0.55706|0.97033|0.99967085641573|1.5086577399167|681.42763133243|1660.6566258793|27011.864779886|0.583|0.417|0.38357|12|2|0.014316218181818|0.13345172727273|256.07998657227|2025-06-03|-0.46337|2008-10-03|0.4027|1997-07-03
2026-02-21 22:13:31|MONTHLY|01221|1096076|/equities/svmk|R2000GROWTH|-16.407955492607|57|2.3547433086208|||0|0.41048|9.45|||5.4483018980659|157|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
2026-02-21 22:13:31|MONTHLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-20.972575542319|15|2.3366918156506|0.2378|-1|1|0.23783|13.46|-0.06275|27|-0.1510017467061|9|21.58|-0.31261|-0.18345|-0.27333063617552|-0.2420506099923|16.955990255204|42.84479320134|61.154020436967|0.417|0.25|0.42963|12|4|0.0055112820512821|0.17465575091575|49.409999847412|2008-02-03|-0.44079|2020-03-03|0.5335|2020-11-03
2026-02-21 22:13:32|MONTHLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|41.620759923522|7|9.5330804323937|0.3685|1|1|0.36855|74.23|0.19262|40|0.15914204200439|14|26.38|-0.16022|0.12149|0.11954516700904|0.38787927823528|34.786292143838|211.23759345633|2114.8149161999|0.615|0.385|0.48597|13|6|0.017140458452722|0.18188518624642|114.88990020752|2021-11-03|-0.34227|2005-08-03|0.83191|2005-03-03
2026-02-21 22:13:32|MONTHLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|29.472529104178|16|5.0332241752112||0|0|-0.13764|41.6|-0.17887|18|-0.17887339639157|18|20|-0.29271|-0.2258|-0.22733304963916|-0.12044461349925|12.513419403614|77.02035174|125.86698682454|0.571|0.286|0.4141|7|4|0.0061804516129032|0.14517167741935|59.127895355225|2014-01-03|-0.24808|2020-03-03|0.36994|2020-04-03
2026-02-21 22:13:33|MONTHLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|241.25249712948|33|26.530020894992|0.7781|1|1|0.7781|326.69|-0.1992|17|0.75665883495518|94|37.22|-0.00499|0.0739|0.026056922251579|0.75665883495518|73.428485517846|175.666|1405.1182900706|0.444|0.111|0.39776|9|4|0.010857929155313|0.13801874659401|345.16500854492|2026-02-03|-0.37057|1999-10-03|0.37972|2000-12-03
2026-02-21 22:13:34|MONTHLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|17.376895236646|61|3.2412988672559||0|0|1.24793|27.11|0.06762|7|0.067619051252092|7|14.67|-0.01731|0.05824|0.067619051252092|0.067619051252092|106.762|106.762|269.48309621825|0.333|0.333|0.4493|3|1|0.019049038461538|0.18020461538462|30.309999465942|2022-06-03|-0.46738|2020-03-03|0.6175|2020-04-03
2026-02-21 22:13:35|MONTHLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|87.514907631804|25|15.22739314417|0.1854|1|2|0.07402|99.54|-1.09995|11|-0.26789928839341|5|27.92|-0.25005|-0.03244|-0.10160527611958|0.1711128219209|-3.0836395724|158.79198088458|647.20416238531|0.538|0.308|0.61272|13|5|0.015517467700258|0.20514147286822|142|2025-10-03|-0.45239|2008-10-03|0.75906|2000-06-03
2026-02-21 22:13:35|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
2026-02-21 22:13:36|MONTHLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-6.2379571305711|71|1.6122984128088|||0|0.93105|2.42|||-0.21908204402919|25|0|0|0|0|0|100|100|6.8945874116724|0|0|0|0|0|-0.00997|0.36005757142857|87.190002441406|2021-11-03|-0.65572|2024-06-03|0.8|2026-01-03
2026-02-21 22:13:36|MONTHLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|39.658902589037|8|9.8258116964427|-0.0191|1|1|-0.01905|55.61|-0.62344|18|-0.62343835181869|18|26.29|-0.10577|0.22264|0.88209253738674|0.88209253738674|70.655517915156|70.655517915156|413.45725947181|0.429|0.429|0.66336|7|3|0.018625445026178|0.21962633507853|80.946502685547|2021-12-03|-0.47226|2011-09-03|0.67077|2022-07-03
2026-02-21 22:13:38|MONTHLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|143.12919622045|40|19.65466640942|-0.0829|1|2|-0.19948|165.82|-0.41683|12|2.3151927892704|150|39.31|0.16647|0.36482|0.085760174922018|0.44920677880384|31.011906733735|290.11481537434|15497.196186506|0.615|0.385|0.36172|13|5|0.012266381818182|0.11577047272727|220.64999389648|2023-05-03|-0.26403|1987-10-03|0.30868|1990-11-03
2026-02-21 22:13:38|MONTHLY|01232|41272|/equities/shutterstock|R2000GROWTH|-34.568705644569|47|5.6820686944198|0.788|-1|1|0.78803|16.05|0.37573|44|0.37572674348088|44|19|-0.50355|-0.31793|-0.28177674584678|-0.1297522143482|13.457763469983|51.336118519865|71.651624899939|0.667|0.5|0.59828|6|5|0.00723875|0.202603|128.36000061035|2021-10-03|-0.37282|2015-08-03|0.5539|2020-07-03
2026-02-21 22:13:39|MONTHLY|01233|39328|/equities/commvault-system|R2000GROWTH|-168.29848923556|2|27.301162925931||0|0|-0.06184|91|0.4508|60|0.45079967641959|60|38.67|0.0647|0.31919|0.037227413032013|0.13564482027715|100.03724323679|119.0366892|505.55555555556|0.5|0.333|0.48806|6|2|0.012274892703863|0.16777841201717|200.68460083008|2025-07-03|-0.31637|2026-01-03|0.42358|2008-05-03
2026-02-21 22:13:39|MONTHLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-47.935824303765|48|6.1558306181505||0|0|0.1967|40.88|1.26348|18|1.2634764214664|18|20|0.07395|0.34383|1.2634764214664|1.2634764214664|226.348|226.348|202.77778461076|0.25|0.25|0.51827|4|0|0.01573094488189|0.20137622047244|99.889999389648|2021-11-03|-0.3257|2022-01-03|0.47177|2020-10-03
2026-02-21 22:13:39|MONTHLY|01235|15927|/equities/dorman-products|R2000GROWTH|105.29592560594|19|16.905525487854||0|0|0.14345|129.69|-0.33669|32|-0.3366902474184|32|26.73|0.10387|0.33152|-0.022761389750365|0.3644336518872|3.2193852723304|114.41464958458|6484.5001220703|0.533|0.333|0.53802|15|6|0.016444295942721|0.17375677804296|166.88999938965|2025-09-03|-0.31527|1999-09-03|0.66667|2001-10-03
2026-02-21 22:13:41|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
2026-02-21 22:13:41|MONTHLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.3612213452317|3|1.6495928658493|0.2679|1|2|0.00702|14.34|-0.15961|58|0.53639838254717|14|44.6|-0.1185|0.17624|-0.16062578508964|0.53639838254717|18.248179045068|153.64|99.376298332055|0.6|0.2|0.76222|5|2|0.017485111111111|0.27449773333333|25.389999389648|2020-12-03|-0.56114|2009-10-03|0.88953|2012-01-03
2026-02-21 22:13:42|MONTHLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|-95.909941810305|8|13.051134232576|-0.2524|-1|1|-0.25243|69.71|-0.87054|18|-0.1991840557182|19|18.5|-0.40005|-0.31236|-0.53486323203801|-0.1991840557182|10.36741572|80.082|237.91809180766|0.5|0.25|0.63734|4|3|0.020147530864198|0.20742654320988|96.800003051758|2025-01-03|-0.43183|2020-03-03|0.38789|2025-08-03
2026-02-21 22:13:42|MONTHLY|01239|41209|/equities/evertec-inc|R2000GROWTH|-40.356892461189|42|4.0206307949651||0|0|0.12153|27.54|-0.72987|9|0.15119210405616|22|28.25|-0.2443|-0.1055|-0.28934016633305|0.15119210405616|31.09709547|115.119|137.3566182717|0.5|0.25|0.42294|4|1|0.0052742857142857|0.1301625974026|51.060001373291|2021-12-03|-0.23416|2020-03-03|0.20462|2016-11-03
2026-02-21 22:13:43|MONTHLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-46.481777450118|31|7.6570847530204|0.6072|-1|1|0.60717|27.82|-0.5467|7|0.41538468560916|108|35.7|-0.36115|-0.09713|-0.17067322812844|0.30978046177438|-3.7545714158702|192.10169024279|676.88561535485|0.6|0.3|0.55154|10|6|0.01210338501292|0.18537206718346|125.70999908447|2022-01-03|-0.40407|2023-08-03|0.6964|1999-04-03
2026-02-21 22:13:44|MONTHLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.841688866838|16|4.6182584354931|0.0244|1|2|-0.2169|18.16|-0.02793|32|-0.35457079393653|12|31.47|0.1382|0.35082|-0.10290640523322|0.046508783594203|10.352558149721|76.954472906435|3026.6665209664|0.647|0.412|0.53015|17|9|0.012447545454545|0.16687254545455|44.740001678467|2021-05-03|-0.42183|2020-03-03|0.50682|2024-11-03
2026-02-21 22:13:45|MONTHLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|44.254279444567|5|13.4119074113|0.7208|1|1|0.72084|94.56|-0.65015|8|-0.20163030525078|14|38.29|0.06118|0.20462|0.25554679857119|0.55744580171759|72.586717064407|207.47953998687|534.23725131462|0.571|0.429|0.66169|7|5|0.014711066176471|0.20918080882353|100.01000213623|2026-02-03|-0.28972|2009-10-03|0.50879|2025-10-03
2026-02-21 22:13:45|MONTHLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|49.692688779459|14|17.885769898221|0.0507|1|1|0.05067|107.62|-0.29085|19|-0.29085364957491|19|43.4|0.27601|0.40787|0.6227463529094|1.046225691107|186.13329987238|239.92742865|402.76948170726|0.6|0.4|0.70851|5|3|0.014169739130435|0.19259060869565|271.29000854492|2021-03-03|-0.39649|2020-03-03|0.38955|2021-02-03
2026-02-21 22:13:46|MONTHLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-16.229501161283|66|5.4044837201746|1|-1|1|0.99999|0.007|1.79867|3|1.7986716923206|3|6.25|0.26505|0.58574|0.54765888744789|0.94413868329993|230.14265704729|304.94588187|0.0024356299111792|0.75|0.5|0.27034|4|2|-0.042222777777778|0.51574566666667|2819.6999511719|2020-06-03|-0.75111|2025-10-03|1.35296|2020-06-03
2026-02-21 22:13:46|MONTHLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-5.9831102315188|50|1.3210367700657|0.94|-1|1|0.94003|1.79|-0.48446|9|-0.48445596554729|9|15|-0.39647|-0.37898|-0.48445596554729|-0.48445596554729|51.554|51.554|4.0451976539052|0.5|0.5|0.72475|2|2|-0.029954050632911|0.27011797468354|59.5|2021-06-03|-0.36318|2022-04-03|0.30762|2023-01-03
2026-02-21 22:13:47|MONTHLY|01246|41321|/equities/ptc-therape|R2000GROWTH|44.781341239791|13|11.281487587546||0|0|0.27868|70.66|||-0.48445596554729|9|28|-0.50481|-0.24208|0|0|100|100|471.06669108073|0|0|0.80439|5|0|0.029362894736842|0.28805927631579|87.5|2025-11-03|-0.66499|2016-02-03|0.79388|2016-11-03
2026-02-21 22:13:48|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
2026-02-21 22:13:48|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
2026-02-21 22:13:49|MONTHLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-92.523763561603|11|13.131649114409|-0.1664|-1|1|-0.16642|62.31|0.62363|17|0.6236288287244|17|20.83|-0.18128|0.05779|0.19361860956423|0.5554110365591|113.4956200248|241.46462997|414.57087478586|0.5|0.333|0.48088|6|2|0.017025925925926|0.17775948148148|136.01499938965|2021-12-03|-0.26537|2022-01-03|0.35292|2020-10-03
2026-02-21 22:13:49|MONTHLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-45.814878524311|50|8.4307928287212|0.6142|-1|1|0.61422|19.86|5.05647|77|5.0564705343807|77|39.25|1.55856|2.62598|1.7761151926711|2.8282352791113|651.075370176|969.0352|46.729413200827|0.75|0.5|1.95435|4|4|0.064596990291262|0.39110766990291|133.22999572754|2021-11-03|-0.95294|2009-06-03|4.00634|2016-12-03
2026-02-21 22:13:51|MONTHLY|01251|940825|/equities/caredx-inc|R2000GROWTH|10.858808603389|19|4.6431573368791|-0.1981|1|2|-0.38822|18.8|9.45292|49|9.4529186115277|49|40.33|2.35319|3.76664|9.4529186115277|9.4529186115277|1045.292|1045.292|193.6148214542|0.333|0.333|0.94096|3|0|0.02967309352518|0.32595215827338|99.830001831055|2021-01-03|-0.4566|2023-03-03|1.15038|2017-08-03
2026-02-21 22:13:51|MONTHLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-38.158603707576|2|4.8428678643785|0.2239|-1|1|0.22389|21.25|-0.30331|57|-0.30330789587022|57|27.67|-0.4147|-0.24284|-0.18850226732894|-0.25744747496716|31.173473336715|30.612348979913|79.025661890422|0.667|0.5|0.58881|6|5|0.0082476047904192|0.20337251497006|101.75|2014-03-03|-0.42341|2020-03-03|0.62379|2020-11-03
2026-02-21 22:13:52|MONTHLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-140.64886208277|3|18.907491689654|-0.1526|-1|1|-0.15264|93.56|-0.12164|22|-0.12163827488398|22|16.38|-0.47286|-0.24353|-0.38782100665096|-0.16462221092894|1.1120416900236|40.489742580405|203.8344105628|0.75|0.5|0.58852|8|4|0.016073759398496|0.21538353383459|144.64999389648|2025-07-03|-0.36507|2020-03-03|0.47926|2025-05-03
2026-02-21 22:13:52|MONTHLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|84.889258045866|159|13.986851817004|14.6032|1|1|14.60315|118.74|-0.27085|42|3.0856090661048|114|35.64|0.04762|0.15319|0.29875375363294|1.0635473254676|57.571492682889|421.59239628624|8077.5507178751|0.545|0.273|0.40303|11|4|0.012195618181818|0.14163047272727|132.88999938965|2025-10-03|-0.37883|2008-10-03|0.47438|2009-04-03
2026-02-21 22:13:53|MONTHLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|34.683583989396|4|9.9671390008083||0|0|-0.00279|67.94|-0.48109|9|3.7945640137898|111|51.8|0.2175|0.69467|0.30513888644712|1.6497222322167|-75.0904791998|242.06774528|69.639200637128|0.8|0.4|0.71085|5|2|0.016465763358779|0.2734408778626|110.25|2024-01-03|-0.52105|2014-04-03|1.49373|2023-12-03
2026-02-21 22:13:54|MONTHLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|9.5798768740415|16|2.6115369396949||0|0|-0.12876|13.33|-0.48516|9|-0.48516187378137|9|25|-0.36025|-0.21466|-0.48516187378137|-0.48516187378137|51.484|51.484|75.481313923451|0.333|0.333|0.56396|3|1|0.0049065555555556|0.20107555555556|23.540000915527|2022-02-03|-0.35459|2020-03-03|0.31547|2023-12-03
2026-02-21 22:13:54|MONTHLY|01257|21166|/equities/kadant-inc|R2000GROWTH|246.70925881427|67|47.842656650103|1.9192|1|1|1.91919|339.91|-0.55981|5|-0.48516187378137|9|44.2|-0.00607|0.19305|-0.55981245895943|0|44.019|100|2380.3221990074|0.2|0|0.55024|5|2|0.016053484320557|0.16093637630662|429.95001220703|2024-11-03|-0.278|2008-10-03|0.38862|2010-04-03
2026-02-21 22:13:55|MONTHLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|12.716023052884|5|8.5093727360259|-0.1465|1|1|-0.14651|33.73|0.21913|45|5.2172258500566|50|61|1.77441|1.96589|2.7181762526201|5.2172258500566|757.96116099|621.723|337.29999542236|0.667|0.333|0.70401|3|2|0.019250053475936|0.23071652406417|101.86000061035|2021-11-03|-0.47857|2025-02-03|0.74486|2024-05-03
2026-02-21 22:13:55|MONTHLY|01259|15986|/equities/8x8-inc|R2000GROWTH|-3.6727239470353|51|0.68881716670603||0|0|0.86337|2.29|-0.31501|12|-0.31501464494826|12|29.3|0.04055|0.43381|-0.47657338145287|-0.22396344264308|-14.911793589375|30.619070633816|24.413645350894|0.5|0.4|0.99884|10|4|0.029619679300292|0.33119306122449|39.169998168945|2021-01-03|-0.56906|2001-03-03|2.38739|2003-11-03
2026-02-21 22:13:56|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
2026-02-21 22:13:57|MONTHLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-33.35768351332|82|4.4612246454897|0.4519|-1|1|0.45186|22.43|-0.35006|11|-0.35006355203336|11|35.83|-0.11381|0.3736|0.27122662834045|0.27122662834045|75.143466653666|75.143466653666|96.722724401124|0.5|0.5|0.3813|6|3|0.0070654391891892|0.13921597972973|144.94999694824|2015-05-03|-0.76004|2015-06-03|0.55024|2003-05-03
2026-02-21 22:13:58|MONTHLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-6.0793615117938|48|1.7185538455934|0.9835|-1|1|0.98349|0.9078|-0.35057|16|-0.35057298014387|16|12.25|-0.81545|-0.1053|-0.35057298014387|-0.35057298014387|64.943|64.943|4.9906541623662|0.25|0.25|0.73832|4|1|0.015312708333333|0.42175|161.4700012207|2021-02-03|-0.55964|2020-03-03|1.38235|2025-09-03
2026-02-21 22:13:58|MONTHLY|01263|968968|/equities/editas-medicine|R2000GROWTH|-5.7055308288754|50|1.2735102993389||0|0|0.90599|1.79|-0.51512|13|-0.51511833421906|13|35.5|-1.07509|-0.34413|-0.51511833421906|-0.51511833421906|48.488|48.488|6.1830739712605|0.5|0.5|0.7354|2|0|0.0026256666666667|0.34721375|99.949996948242|2021-01-03|-0.43304|2024-12-03|1.29193|2020-12-03
2026-02-21 22:13:58|MONTHLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-28.943663921765|21|5.3845546533039|0.4038|-1|1|0.40383|11.53|-0.63028|11|-0.63028102380317|11|26|-0.37907|-0.36497|-0.63028102380317|-0.63028102380317|36.972|36.972|24.859852236825|0.5|0.5|0.84521|2|2|-0.0019880555555556|0.29880402777778|117|2021-02-03|-0.29478|2023-08-03|0.49238|2023-06-03
2026-02-21 22:13:59|MONTHLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-294.63462005826|1|37.664873556205||0|0|0|172.23|-0.7007|6|-0.63028102380317|11|32|0.19387|0.37512|-0.70070058153091|0|29.93|100|1221.4892983541|0.25|0|0.50536|4|1|0.02532546875|0.1838734375|326.04000854492|2025-08-03|-0.27168|2018-10-03|0.44284|2020-05-03
2026-02-21 22:14:00|MONTHLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|36.998913277424|9|15.109099452758|1.1088|1|2|0.66336|55.34|-1.32657|15|-0.55548644685535|39|20|-1.36958|-1.0573|-0.94102993720407|-0.55548644685535|-14.51636307|44.451|555.06518225079|0.667|0.333|0.97914|3|2|0.049157352941176|0.31089308823529|100.25050354004|2025-10-03|-0.33659|2022-04-03|0.93699|2020-11-03
2026-02-21 22:14:00|MONTHLY|01267|15446|/equities/gentherm|R2000GROWTH|-47.919652258983|42|6.0885619062929||0|0|0.3141|34.11|-0.1254|22|-0.12539572619732|22|29.25|-0.17737|0.12793|-0.0061919208649571|0.24079619870015|8.7207461633734|81.81020131302|80.258824965533|0.583|0.417|0.76392|12|5|0.019108954081633|0.27097979591837|98.995002746582|2022-01-03|-0.52089|1998-12-03|2.13605|2000-02-03
2026-02-21 22:14:01|MONTHLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|46.888749645458|20|10.502274484145||0|0|-0.07088|63.18|0.01509|16|0.015087343495791|16|24.6|-0.22705|-0.05745|0.14223786654547|0.14223786654547|128.85450951|128.85450951|333.76158887549|0.4|0.4|0.44569|5|1|0.013486408450704|0.15903922535211|82.889999389648|2025-02-03|-0.2635|2018-10-03|0.27254|2019-01-03
2026-02-21 22:14:01|MONTHLY|01269|1082075|/equities/domo-inc|R2000GROWTH|-14.775068739099|2|3.3150228589914|0.3356|-1|1|0.3356|3.9|0.64949|42|0.15324159323937|17|22.75|-0.08306|-0.04443|0.40136526632395|0.15324159323937|190.22578476|115.324|14.285715034281|0.5|0.25|0.96581|4|3|0.0042136956521739|0.32115630434783|98.349998474121|2021-08-03|-0.52869|2020-03-03|0.95674|2020-04-03
2026-02-21 22:14:02|MONTHLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-41.415854490952|66|12.423618130272|||0|0.99529|3.53|||0.15324159323937|17|0|0|0|0|0|100|100|0.47066666285197|0|0|0|0|0|-0.029053846153846|0.39812676923077|1004.4000244141|2020-11-03|-0.8507|2024-08-03|0.65132|2025-05-03
2026-02-21 22:14:03|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
2026-02-21 22:14:04|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
2026-02-21 22:14:04|MONTHLY|01273|17405|/equities/techtarget|R2000GROWTH|-14.646580798137|42|3.1971935771266||0|0|0.91943|4.77|0.62647|12|0.62646572519147|12|30.67|0.18829|0.371|0.62646572519147|0.62646572519147|162.647|162.647|32.40489058693|0.167|0.167|0.47999|6|1|0.0050425777777778|0.22437404444444|111.44000244141|2021-11-03|-0.46185|2025-04-03|0.67083|2009-04-03
2026-02-21 22:14:04|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
2026-02-21 22:14:05|MONTHLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|-65.185020634572|11|8.108314284578|-0.5403|-1|1|-0.54033|58.44|0.01146|44|0.011463618352895|44|43|-0.25636|-0.23358|0.011463618352895|0.011463618352895|101.146|101.146|237.46443387786|0.5|0.5|0.61383|2|2|0.0199928125|0.2162|70.01000213623|2024-11-03|-0.57525|2020-03-03|0.53276|2020-04-03
2026-02-21 22:14:07|MONTHLY|01276|17514|/equities/virtus-investment|R2000GROWTH|-224.56220417693|47|24.705734827369||0|0|0.17075|146.91|0.30341|21|0.30341381730968|21|39.75|1.75581|2.71722|5.0402649953121|5.0402649953121|1404.70059792|1404.70059792|2424.257509064|0.5|0.5|0.60508|4|1|0.02325512195122|0.17646741463415|338.79998779297|2021-10-03|-0.3106|2020-03-03|0.74347|2009-04-03
2026-02-21 22:14:07|MONTHLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-83.95772178936|68|13.613745348694|0.302|-1|1|0.30196|61.19|-0.29579|19|-0.27305442284384|7|35|0.01561|0.09759|-0.26496580321596|-0.24053989418222|21.040504885316|57.57225915|877.90531518834|0.5|0.2|0.41065|10|6|0.0097914148681055|0.14186323741007|142.11000061035|2021-02-03|-0.39411|2021-04-03|0.62667|2025-11-03
2026-02-21 22:14:07|MONTHLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-90.136056792813|6|9.242036084792||0|0|-0.02301|67.12|-0.23549|14|-0.23549288226916|14|25.3|-0.16543|-0.06339|-0.038832299314277|0.13757908837414|24.250468850578|140.72837609045|539.98391873437|0.6|0.4|0.44201|10|6|0.011920891472868|0.15991050387597|110.66999816895|2024-10-03|-0.3703|2008-11-03|0.31901|2009-04-03
2026-02-21 22:14:08|MONTHLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-4.3528381983642|51|1.0064322420673||0|0|0.92131|1.61|2.1|16|2.0999999060775|16|22.33|-0.0604|0.27495|0.43685367802352|0.43685367802352|112.795941188|112.795941188|9.5833338536913|0.5|0.5|0.96634|6|1|0.016589184782609|0.34701201086957|53.689998626709|2021-02-03|-0.56|2024-04-03|0.93989|2015-10-03
2026-02-21 22:14:08|MONTHLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|36.41377870107|18|4.3970736137221|0.5148|1|2|0.41486|50.85|-0.402|29|-0.21106917608521|20|30|-0.11936|0.02308|-0.30653209026204|-0.21106917608521|47.178014|78.893|500.45214255955|0.4|0.2|0.37168|5|1|0.013464011976048|0.14453748502994|53.169998168945|2026-02-03|-0.22423|2012-08-03|0.21063|2012-09-03
2026-02-21 22:14:10|MONTHLY|01281|15434|/equities/venaxis|R2000GROWTH|-19.791786832687|50|5.062927031877||0|0|0.01631|15.68|1.9029|14|1.9028997027854|14|38|0.83027|1.43081|0.8867017548506|1.2293910004328|542.58387269486|451.6564052|1.92156866485|0.5|0.333|1.09961|6|2|0.02775202166065|0.41126393501805|3244.6342773438|2007-10-03|-0.7569|2009-01-03|1.5841|2020-11-03
2026-02-21 22:14:10|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
2026-02-21 22:14:11|MONTHLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-22.823248882531|43|3.93941625603||0|0|0.91529|10.63|-0.17023|25|-0.17023219576523|25|34.4|0.67746|1.10226|1.3549297586858|1.8093391435475|358.87844158686|4330.0970268685|204.8169556309|0.6|0.5|0.86861|10|3|0.026473238341969|0.29652448186529|336.98999023438|2021-05-03|-0.64151|1999-08-03|1.63158|2000-01-03
2026-02-21 22:14:11|MONTHLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-34.235329334284|39|5.1475527878658||0|0|0.3986|23.22|0.05872|61|3.1408974051023|37|23.67|0.13215|0.24806|0.42571372357872|1.4176972888013|-58.23341529476|287.585505|336.52172452786|0.667|0.333|0.65893|6|4|0.016835166666667|0.22002288888889|121.94999694824|2015-02-03|-0.28584|2015-09-03|0.51036|2012-06-03
2026-02-21 22:14:12|MONTHLY|01285|16956|/equities/progress-software|R2000GROWTH|-60.435082787816|8|6.9616945169184|0.1612|-1|1|0.16119|40.33|-0.02257|46|-0.022565497593887|46|40.8|-0.19971|-0.07256|-0.021504047230203|0.2357346399324|32.373235437494|128.07446942976|1211.1111938456|0.7|0.4|0.46859|10|7|0.011425060240964|0.16302739759036|70.555000305176|2024-11-03|-0.33392|1999-04-03|0.43355|1998-09-03
2026-02-21 22:14:13|MONTHLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-12.789350271133|32|2.1715845472588|0.4631|-1|1|0.46307|7.56|-0.47127|42|-0.47127298657787|42|22.5|-0.67996|-0.64488|-0.47127298657787|-0.47127298657787|52.873|52.873|53.61701942019|0.5|0.5|1.2439|2|2|0.020686973684211|0.33606776315789|141.00999450684|2021-01-03|-0.42601|2023-07-03|1.41001|2021-01-03
2026-02-21 22:14:14|MONTHLY|01287|48422|/equities/xencor-inc|R2000GROWTH|-20.42060907267|47|3.9290242979896||0|0|0.54323|11.41|-1.00245|12|-0.24854070611016|4|25|-0.57323|-0.38232|-0.62549687340538|-0.24854070611016|-0.1841077|75.146|124.83587985582|0.5|0.25|0.69428|4|1|0.012672945205479|0.23637993150685|58.345001220703|2021-02-03|-0.30729|2025-03-03|0.48476|2015-11-03
2026-02-21 22:14:14|MONTHLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|103.95319670279|20|20.042599767321||0|0|0.31084|120.61|||-0.24854070611016|4|21|-0.6119|-0.31541|0|0|100|100|603.65367053883|0|0|0.58139|3|0|0.031425853658537|0.21769426829268|175.85000610352|2025-06-03|-0.29474|2022-11-03|0.34402|2020-12-03
2026-02-21 22:14:15|MONTHLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|10.279003883516|2|4.5403319116713|-0.0685|1|1|-0.06845|23.27|-0.29141|20|-0.29141426935875|20|37.86|-0.03484|0.01494|-0.47634270945002|-0.29141426935875|11.880571188063|70.859|162.95518832564|0.429|0.143|0.44065|7|4|0.0073346992481203|0.15570827067669|98.099998474121|2011-04-03|-0.33609|2024-08-03|0.44672|2025-04-03
2026-02-21 22:14:15|MONTHLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-7.0423710533705|67|1.3707903288711|||0|0.97436|3.02|||-0.29141426935875|20|0|0|0|0|0|100|100|2.5636671499912|0|0|0|0|0|-0.041376515151515|0.28178742424242|122|2020-09-03|-0.41857|2022-11-03|0.45583|2024-05-03
2026-02-21 22:14:16|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
2026-02-21 22:14:17|MONTHLY|01292|1056451|/equities/newmark-group|R2000GROWTH|10.854617359326|27|2.6482932849168|0.3777|1|1|0.37774|15.1|-0.10047|14|-0.10046510918196|14|14.4|-0.45873|-0.14586|-0.39229870010942|-0.39229870010942|28.41345411|28.41345411|94.968558136768|0.4|0.4|0.67999|5|3|0.011508469387755|0.21473265306122|19.834999084473|2025-10-03|-0.55497|2020-03-03|0.48258|2020-11-03
2026-02-21 22:14:17|MONTHLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|23.151598062041|1|9.4028002136539||0|0|0|59.15|0.20496|35|0.20496017729327|35|23.91|-0.36922|-0.11447|0.10791565785842|0.17949549434247|147.77625816395|179.86399484415|815.86209001212|0.455|0.364|0.70794|11|3|0.02208433460076|0.2573174904943|65.330001831055|2021-04-03|-0.44279|2009-01-03|0.72444|2026-01-03
2026-02-21 22:14:18|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
2026-02-21 22:14:18|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
2026-02-21 22:14:20|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
2026-02-21 22:14:20|MONTHLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-56.190648789568|13|8.4121401009318|-0.1586|-1|1|-0.15862|46.82|-0.4194|48|-0.41939654118761|48|29.89|-0.20442|0.08194|0.083697013433545|0.38293349876418|-52.601956221816|390.94722000486|4416.9813417209|0.833|0.5|0.60432|18|11|0.016886581818182|0.20790396363636|87.529998779297|2021-03-03|-0.54025|2008-10-03|0.65913|2009-04-03
2026-02-21 22:14:21|MONTHLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-4.6172426394049|44|1.4092975424867|0.9908|-1|1|0.99084|0.3276|-0.22609|19|-0.22608572814947|19|24.25|-0.03791|0.07871|-0.088265563307171|-0.22608572814947|81.22572405|77.391|1.5750000687746|0.5|0.25|0.67305|4|2|-0.012376428571429|0.27537642857143|85.349998474121|2018-01-03|-0.48989|2025-12-03|0.50519|2024-08-03
2026-02-21 22:14:21|MONTHLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-3.6289001598288|50|0.79880005764728|0.9338|-1|1|0.9338|0.94|-0.20539|5|-0.20538939091752|5|7|-0.99161|-0.44961|-0.20538939091752|-0.20538939091752|79.461|79.461|9.2703081724485|0.5|0.5|0.59505|2|1|-0.016358253968254|0.34547285714286|30.172700881958|2021-11-03|-0.41225|2022-01-03|0.64397|2025-05-03
2026-02-21 22:14:21|MONTHLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|135.41794070391|149|22.159018646385|4.1844|1|1|4.18443|198.46|-0.66362|38|-0.22560500190391|7|22.13|-0.08696|0.11624|0.01162935478068|0.22500960879507|24.847815200035|176.74838647096|12560.759577429|0.667|0.4|0.6037|15|8|0.020295645833333|0.20380520833333|211.83999633789|2026-02-03|-0.44102|1997-12-03|0.89499|1997-01-03
2026-02-21 22:14:23|MONTHLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-2.0218200760608|135|0.45588301784779|||0|0.99758|1.6|||-0.22560500190391|7|0|0|0|0|0|100|100|0.24242424603665|0|0|0|0|0|0.059633208955224|0.47302425373134|748.20001220703|2015-01-03|-0.81336|2018-09-03|5.18644|2021-02-03
2026-02-21 22:14:23|MONTHLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-132.72853044292|72|14.961176407404||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|0.011477229166667|0.14231629166667|196.83999633789|2019-09-03|-0.37868|1987-10-03|0.61475|1987-01-03
2026-02-21 22:14:24|MONTHLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|14.285055173393|27|4.1169832191002|-0.2338|1|1|-0.23379|23.99|-0.34997|19|-0.34997384670259|19|26.11|-0.20288|0.18492|0.47950226814342|0.47950226814342|56.576149711898|56.576149711898|362.9349362564|0.333|0.333|0.90693|9|3|0.028330842911877|0.2820683908046|58.720001220703|2020-07-03|-0.70719|2009-09-03|1.21277|2012-11-03
2026-02-21 22:14:25|MONTHLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|10.483251299355|55|1.6805829320041|0.4526|1|2|-0.20349|15.5|-0.5388|20|-0.53880127653967|20|23.33|-0.70701|-0.24818|-0.59569587990601|-0.59569587990601|2.1833555044514|2.1833555044514|18.452380952381|0.444|0.444|0.93538|9|2|0.022042765151515|0.31016757575758|106.59999847412|2006-11-03|-0.78873|2008-10-03|2.5|2008-12-03
2026-02-21 22:14:25|MONTHLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-9.6541854082482|41|2.4376784542844||0|0|0.84647|2.61|0.65022|27|0.65022176308697|27|36.43|-0.00458|0.20866|0.058440014341398|0.43872163914013|28.480520239874|524.70246050295|636.58534581998|0.714|0.429|0.4804|14|6|0.0112222|0.16151881818182|49.159999847412|2021-06-03|-0.52179|2018-10-03|1.11024|2020-07-03
2026-02-21 22:14:27|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
2026-02-21 22:14:27|MONTHLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|31.194721846665|24|7.4667829936385||0|0|-0.26778|38.09|3.86348|73|3.8634811178593|73|65|0.82409|1.23686|1.6114226499215|1.6114226499215|174.77401728|174.77401728|3.4008928707668|0.4|0.4|1.15127|5|2|0.021598534482759|0.34911396551724|1590|1997-09-03|-0.66667|1999-10-03|1.90099|2016-03-03
2026-02-21 22:14:28|MONTHLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-10.178444282489|46|3.333981425614||0|0|0.99893|0.054|-0.45118|15|-0.45117824160504|15|24.63|-0.38824|-0.13431|-0.10020130944021|-0.10020130944021|40.137410748931|40.137410748931|0.18474171141427|0.375|0.375|0.65069|8|2|-0.0042592561983471|0.25345198347107|197.39999389648|2021-01-03|-0.93038|2025-12-03|0.50921|2009-04-03
2026-02-21 22:14:28|MONTHLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|143.94721299398|60|27.910926560599|3.1581|1|1|3.15806|242.29|-0.78523|12|0.96982498435675|46|28.88|-0.06874|0.11288|0.063909400779091|0.38982138398828|10.820043694585|453.51474880437|25504.210139629|0.765|0.412|0.4504|17|11|0.0154492|0.15436076363636|246.67999267578|2026-02-03|-0.49665|2008-10-03|0.31731|1998-10-03
2026-02-21 22:14:29|MONTHLY|01310|15680|/equities/codexis|R2000GROWTH|-3.9721231627192|49|0.89070771693275|0.9413|-1|1|0.94129|1.17|5.15556|85|5.1555589883261|85|71|2.4684|2.98984|5.1555589883261|5.1555589883261|615.556|615.556|8.5903081271328|0.5|0.5|0.88652|2|1|0.003949|0.28388889473684|42.009998321533|2021-11-03|-0.51667|2023-08-03|0.76806|2024-02-03
2026-02-21 22:14:30|MONTHLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|84.747033868878|18|11.972088060805|0.1278|1|1|0.12777|90.47|-0.00422|22|-0.0042236602051819|22|35.53|0.01928|0.09506|0.11618442066502|0.5054868087082|46.433660721668|492.68015560909|5550.3068395928|0.733|0.4|0.33111|15|10|0.0097434909090909|0.10982749090909|121.54000091553|2025-08-03|-0.24636|1987-10-03|0.26226|2025-04-03
2026-02-21 22:14:31|MONTHLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|109.05266548644|10|27.551812796625|0.0744|1|1|0.07445|150.96|0.40288|41|0.40288289388021|41|34.33|-0.54203|0.05974|0.40288289388021|0.40288289388021|140.288|140.288|605.05010860802|0.333|0.333|0.7002|3|2|0.029162232142857|0.24785678571429|286.19000244141|2021-01-03|-0.43929|2021-04-03|0.7688|2020-08-03
2026-02-21 22:14:31|MONTHLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-138.86094268704|15|15.505204106216||0|0|0.0987|105.38|32.52791|49|32.527914303379|49|43.5|0.58308|8.72794|16.316316999724|16.316316999724|3703.89527352|3703.89527352|726.75860174771|0.5|0.5|0.66043|4|1|1.3769129255319|0.26377324468085|190.22999572754|2024-04-03|-0.78593|2020-03-03|258.48557|2020-11-03
2026-02-21 22:14:32|MONTHLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-18.790085181338|22|2.3205403180261||0|0|-0.21198|15.38|-0.29724|12|-0.29724082724389|12|32.42|0.03297|0.2123|0.41509408412674|0.3848233751593|415.33471256906|270.36851968458|128.16666762034|0.417|0.333|0.44836|12|3|0.0097789756097561|0.18000053658537|60.599998474121|2008-04-03|-0.51515|2000-11-03|0.97569|2000-12-03
2026-02-21 22:14:32|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
2026-02-21 22:14:34|MONTHLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-376.64886371997|8|50.517083089339||0|0|-0.20009|311.4|||0.18867151540475|36|59|1.82756|2.26537|0|0|100|100|1037.9999796549|0|0|0.35661|2|0|0.02190768|0.13730592|436.5|2024-11-03|-0.16475|2024-12-03|0.25441|2020-11-03
2026-02-21 22:14:35|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
2026-02-21 22:14:35|MONTHLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|-146.22095518431|12|21.680683071849|-0.222|-1|1|-0.22201|120.27|0.23814|15|0.23814317290105|15|14.63|-0.68202|-0.37615|-0.54074127538567|-0.15986058169689|-14.944796493|50.8790665503|415.01034693869|0.625|0.375|0.65594|8|4|0.02189953125|0.227506484375|163.71000671387|2025-01-03|-0.3988|2021-07-03|0.64311|2018-08-03
2026-02-21 22:14:35|MONTHLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-8.1112461344887|53|1.4620910597613||0|0|0.89942|3.48|||0.23814317290105|15|23.5|-0.58332|-0.48051|0|0|100|100|17.365268762923|0|0|0.86521|2|0|0.010410202020202|0.35996555555556|113.75939941406|2021-01-03|-0.47149|2020-03-03|0.68016|2024-06-03
2026-02-21 22:14:36|MONTHLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|42.052267954859|25|14.013837424069||0|0|1.04684|87.4|-0.72518|17|-0.72518053601475|17|14|-1.23523|-0.44273|-0.72518053601475|-0.72518053601475|27.482|27.482|273.98119928224|0.333|0.333|0.85778|3|0|0.040479848484849|0.32995515151515|103|2025-12-03|-0.54482|2022-05-03|0.77892|2023-11-03
2026-02-21 22:14:37|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
2026-02-21 22:14:38|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
2026-02-21 22:14:38|MONTHLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-25.568089577292|51|6.0822465726848|0.9508|-1|1|0.95077|7.68|-0.51613|10|-0.51612901461581|10|35.4|0.11079|0.47389|0.63531568426175|0.63531568426175|145.08296308001|145.08296308001|0.11851851586942|0.4|0.4|0.84145|10|3|0.01951650990099|0.342615|234900|2000-10-03|-0.85176|2019-06-03|4.1|2020-11-03
2026-02-21 22:14:38|MONTHLY|01324|15502|/equities/aerovironment|R2000GROWTH|200.18482147152|9|71.062132150379||0|0|-0.07131|264.63|-1.39072|3|0.039508099028553|17|20.09|-0.47801|-0.26826|-0.33084144844474|0.014129331757362|-2.0611202382193|66.712363580557|1157.1053571141|0.727|0.455|0.52827|11|5|0.018437816593886|0.1917888209607|417.85998535156|2025-10-03|-0.33056|2009-03-03|0.60057|2025-06-03
2026-02-21 22:14:39|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
2026-02-21 22:14:40|MONTHLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-44.397012744306|32|7.343063868137||0|0|0.13476|22.28|-0.64807|3|-0.64806681069907|3|17|-1.09888|-0.77453|-1.0896584451342|-0.64806681069907|-18.69628125|35.193|161.21563805092|0.5|0.25|0.73466|4|1|0.026500606060606|0.29657343434343|94.75|2023-06-03|-0.71734|2023-07-03|0.63922|2023-08-03
2026-02-21 22:14:40|MONTHLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-26.749429318184|2|2.8098098744532|0.0187|-1|1|0.01865|18.94|0.25569|55|0.25569286797418|55|17.67|-0.29035|-0.05217|-0.059958207141157|-0.059958207141157|78.40402791|78.40402791|189.40000534058|0.333|0.333|0.30792|6|2|0.011049813084112|0.13443485981308|31.030000686646|2024-07-03|-0.52856|2020-03-03|0.26951|2020-11-03
2026-02-21 22:14:41|MONTHLY|01328|1054803|/equities/bandwidth|R2000GROWTH|-25.068555542143|55|3.625816592071|0.8531|-1|1|0.85306|15.12|1.75797|39|1.7579736729665|39|22.5|0.52482|0.55728|1.7579736729665|1.7579736729665|275.797|275.797|69.230768223083|0.5|0.5|0.64747|2|2|0.012311919191919|0.2656204040404|198.60499572754|2020-10-03|-0.51206|2022-02-03|0.92586|2022-11-03
2026-02-21 22:14:41|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
2026-02-21 22:14:42|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
2026-02-21 22:14:43|MONTHLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|257.78643128249|67|46.603690793207||0|0|5.98634|429.73|3.22402|93|3.2240198221834|93|25.53|0.3322|0.61772|0.80534238964691|1.7768975084614|-79.602811656473|1160.2054895262|37695.615471818|0.588|0.353|0.62701|17|9|0.0233638|0.21499018|445.52499389648|2026-02-03|-0.51464|2008-02-03|0.74398|2000-02-03
2026-02-21 22:14:44|MONTHLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-30.230162925621|95|7.023109265464|||0|0.9594|6.18|||3.2240198221834|93|0|0|0|0|0|100|100|4.0602871802835|0|0|0|0|0|-0.011375531914894|0.31816542553192|232.06173706055|2018-08-03|-0.591|2026-02-03|0.92476|2024-09-03
2026-02-21 22:14:44|MONTHLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-13.819759780586|18|2.4032532156906||0|0|0.60859|6.47|-0.30241|43|-0.30240805019684|43|36.25|-1.13988|-0.52651|-0.30240805019684|-0.30240805019684|69.759|69.759|49.84591693658|0.25|0.25|0.54768|4|0|0.0042893209876543|0.18896117283951|32.810001373291|2021-04-03|-0.60311|2020-03-03|0.68768|2020-04-03
2026-02-21 22:14:45|MONTHLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|106.13475398073|23|29.558862528576|1.7336|1|1|1.73358|146.52|-0.25751|12|-0.25750965393326|12|32.2|-0.0395|0.30718|0.44902983658578|0.92153852184396|104.50828315066|437.41134018582|14800.000288992|0.667|0.4|0.48301|15|6|0.017531722772277|0.16610396039604|192.21499633789|2025-02-03|-0.65036|2020-03-03|0.93838|2020-04-03
2026-02-21 22:14:45|MONTHLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|43.070347402956|22|10.986909392504|0.2883|1|2|0.16605|50.07|-0.67603|25|-0.25750965393326|12|14.67|-0.50933|-0.32567|-0.6760342396614|0|32.397|100|188.16233952038|0.333|0|0.52713|3|1|0.017087692307692|0.19311815384615|77.794998168945|2026-01-03|-0.2917|2026-02-03|0.46755|2020-12-03
2026-02-21 22:14:46|MONTHLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|108.40130862741|58|19.665396819022|4.1366|1|2|3.612|182.22|-1.06211|15|-0.076181289351136|15|29|-0.08323|0.11141|-0.076291819824645|0.087493567465668|-7.9949023664663|131.27608300736|28033.847369922|0.471|0.235|0.37867|17|5|0.014134272727273|0.12700232727273|185.99000549316|2026-02-03|-0.28515|2008-06-03|0.4215|2021-11-03
2026-02-21 22:14:47|MONTHLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.2940666221063|16|1.027530040071|-0.0942|1|1|-0.09422|2.98|0.12098|6|0.12097995811498|6|17.33|-0.0379|0.31033|0.12097995811498|0.12097995811498|112.098|112.098|29.889668397788|0.333|0.333|0.82356|3|1|0.0099862686567164|0.38049597014925|29.129999160767|2021-02-03|-0.37017|2025-03-03|0.84831|2024-11-03
2026-02-21 22:14:48|MONTHLY|01338|17377|/equities/tree.com|R2000GROWTH|26.162642180968|18|15.54449820075|-0.3288|1|1|-0.3288|38.95|-0.49157|11|-0.49157402375047|11|38.6|3.77597|5.22596|7.8421632032496|12.070333767073|502.80833203542|1303.21997832|512.5000164697|0.6|0.4|0.66477|5|2|0.024957238095238|0.26307519047619|434.94000244141|2019-07-03|-0.43776|2008-10-03|0.85935|2023-01-03
2026-02-21 22:14:48|MONTHLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|42.415213600317|16|7.7751630718391||0|0|0.25474|63.54|-0.4125|17|-0.41249723462025|17|55.14|0.43673|0.6821|1.4571766692815|1.4571766692815|624.53323328625|624.53323328625|1931.3070411022|0.429|0.429|0.57515|7|3|0.013274962593516|0.16916865336658|69.699996948242|2025-07-03|-0.52063|2020-03-03|0.51703|2009-04-03
2026-02-21 22:14:48|MONTHLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1.1357522895414|2|1.2383243533826|-0.1902|1|1|-0.19018|3.96|-0.55603|4|-0.55602534340845|4|38.2|-0.26773|-0.18632|-0.51334136927709|-0.45181617357368|10.531657792176|28.96415883|30.461538754977|0.6|0.4|0.74803|5|4|0.0058465104166667|0.22392604166667|17.744802474976|2018-07-03|-0.47178|2025-01-03|0.82292|2025-11-03
2026-02-21 22:14:50|MONTHLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-106.83204570772|23|19.122080076808||0|0|0.22566|80.16|2.85549|47|2.855493302507|47|35.63|0.38744|0.75514|0.5159603691613|1.1343992057656|130.84331307519|422.71865899305|433.29731709248|0.625|0.375|0.68553|8|4|0.025169348534202|0.26773081433225|201|2023-08-03|-0.74118|2008-10-03|2.70487|2006-06-03
2026-02-21 22:14:50|MONTHLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-38.918898992902|18|4.0676145168241||0|0|-0.15036|31.98|-0.25807|46|-0.25807316969874|46|49.5|0.02764|0.14053|-0.25807316969874|-0.25807316969874|74.193|74.193|144.70587778383|0.25|0.25|0.41768|4|1|0.0057172558139535|0.13727544186047|54.150001525879|2021-12-03|-0.2548|2024-08-03|0.28103|2020-11-03
2026-02-21 22:14:51|MONTHLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|33.696511610936|61|8.0541403483371|0.067|1|2|-0.28635|35.44|-0.44519|21|-0.44519127659801|21|31.33|-1.21691|-0.0519|-0.44519127659801|-0.44519127659801|55.481|55.481|105.47619117901|0.333|0.333|0.62353|3|0|0.0099235714285714|0.19580694805195|76.569999694824|2022-04-03|-0.595|2020-03-03|0.73819|2021-02-03
2026-02-21 22:14:51|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
2026-02-21 22:14:52|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
2026-02-21 22:14:53|MONTHLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-3.7671325243378|1|0.87236083669347||1|0|0|0.89|-0.80482|12|-0.80482456209147|12|34.5|0.01474|0.08335|-0.80482456209147|-0.80482456209147|19.518|19.518|3.2340115221321|0.5|0.5|0.96741|2|1|0.0042444927536232|0.41275985507246|33|2021-04-03|-0.57916|2022-02-03|1.71399|2023-02-03
2026-02-21 22:14:53|MONTHLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-9.5267757465464|68|2.0148260296979|||0|0.75465|8.7|||-0.80482456209147|12|0|0|0|0|0|100|100|24.534687066799|0|0|0|0|0|-0.003300447761194|0.33536104477612|64.370002746582|2021-01-03|-0.31683|2022-05-03|0.45404|2025-09-03
2026-02-21 22:14:54|MONTHLY|01348|16864|/equities/patrick-industries|R2000GROWTH|91.274368096523|32|15.323543611787||0|0|1.37175|136.85|-0.3237|21|-0.32369591933864|21|30.53|1.2785|1.50894|1.8202586362205|3.8407762838072|156.06578256211|1237.8728640809|91233.33377706|0.706|0.353|0.58939|17|8|0.024656290909091|0.22014043636364|148.5|2026-02-03|-0.64912|2008-11-03|1.58824|2009-06-03
2026-02-21 22:14:54|MONTHLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-8.0192359827875|46|1.773078684771|0.9662|-1|1|0.96619|2.28|0.74695|36|0.74695495702028|36|38.63|0.09858|0.34105|0.37202852870113|0.37202852870113|191.29299594477|191.29299594477|8.6429114629415|0.5|0.5|0.68377|8|4|0.0044949717514124|0.22073271186441|113.37000274658|2021-09-03|-0.49161|2001-03-03|0.60476|1999-12-03
2026-02-21 22:14:55|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
2026-02-21 22:14:56|MONTHLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|31.735741167224|20|6.9572775277626|1.0325|1|1|1.03246|53.23|-0.21362|30|0.60565480635905|18|39|0.16475|0.22208|0.19601552582434|0.60565480635905|126.2651047|160.565|355.57781291076|0.667|0.333|0.53721|3|3|0.015389558823529|0.16034029411765|56.459999084473|2026-02-03|-0.31658|2020-03-03|0.49222|2020-06-03
2026-02-21 22:14:57|MONTHLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-95.158268439736|3|19.899406270175|-0.0006|-1|1|-0.00057|34.82|0.67887|61|0.67887378281649|61|32.5|-0.45999|-0.08724|0.63460973487372|1.4644369087352|-13.66264406|545.63275|296.59284815734|0.375|0.25|0.97589|8|3|0.025385458015267|0.29174973282443|117.33000183105|2025-03-03|-0.67647|2006-08-03|0.97122|2007-06-03
2026-02-21 22:14:57|MONTHLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|20.094564011135|9|4.0209784340731|0.9983|1|1|0.99825|34.27|-0.51995|19|-0.51994957742334|19|23.22|-0.20355|-0.07236|-0.37106532101131|-0.1344362889208|-3.7795006381541|46.689322274911|244.78571755545|0.444|0.333|0.70415|9|4|0.023332764976959|0.24383373271889|35.709999084473|2026-02-03|-0.60744|2008-10-03|1.74219|2009-07-03
2026-02-21 22:14:58|MONTHLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-91.186936228838|25|6.2760062697945||0|0|-0.02143|72.94|-0.41602|10|9.4956900361177|301|65.75|1.16397|1.20138|1.6539736399688|3.5148625177368|1119.0896285824|2378.5842006547|3647.0001220703|0.75|0.375|0.25906|8|5|0.0083457090909091|0.099112727272727|103.76999664307|2021-12-03|-0.18953|2000-02-03|0.24347|1998-06-03
2026-02-21 22:14:59|MONTHLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-76.932672067604|1|9.9892239716719||0|0|0|37.75|||9.4956900361177|301|32.5|0.15685|0.22751|0|0|100|100|44.595391989992|0|0|0.69712|2|0|-0.0023787692307692|0.23378415384615|95.199996948242|2020-10-03|-0.31113|2026-02-03|0.37688|2024-02-03
2026-02-21 22:15:00|MONTHLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.1721220436281|49|0.055490681246031||0|0|0.9985|0.0038|-0.62269|19|-0.62268584403035|19|29|-0.84545|-0.51476|-1.52402414259|-0.62098759153936|-33.470882250201|14.36456901|0.00760000012814|0.5|0.333|1.34734|6|2|0.08165527027027|0.67233274774775|750|2007-02-03|-0.77778|2009-03-03|8.5|2009-07-03
2026-02-21 22:15:00|MONTHLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|8.2919731231144|6|2.6826756764912||0|0|-0.02396|15.89|-0.44583|28|-0.44063583217492|26|32.29|-0.09891|0.02414|0.0015639748689487|0.15069395452397|44.251166113027|79.851248016|171.59827160438|0.571|0.429|0.5411|7|3|0.0096094372294372|0.18576770562771|35.270000457764|2015-03-03|-0.4093|2008-10-03|0.4677|2009-03-03
2026-02-21 22:15:01|MONTHLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.0385374356247|7|1.9789888105113|0.9774|1|2|0.57456|10.77|-0.37476|11|-0.37476388969279|11|9.03|-0.05914|0.10869|0.018167226401484|0.20460625386416|40.924021669235|470.72862688135|2393.3334984603|0.5|0.313|0.25758|32|1|0.033470474576271|0.23676701694915|19.770000457764|2007-11-03|-0.79921|2008-11-03|1.60784|2008-12-03
2026-02-21 22:15:01|MONTHLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-1.5984366475889|25|1.3103477851957|-0.8033|1|1|-0.80328|2.16|||-0.37476388969279|11|40|0.55636|0.55881|0|0|100|100|8.7272730740634|0|0|3.60647|1|1|0.0121421875|0.41334765625|51.209999084473|2021-09-03|-0.64674|2022-04-03|2.46626|2023-12-03
2026-02-21 22:15:02|MONTHLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-41.051048694831|6|7.2178493932822||0|0|0.41404|16.53|-0.23383|14|-0.23382639743171|14|17.75|-0.62612|-0.27002|-0.4469817218968|-0.080243199920044|-14.840324942159|82.23609078|102.03703647015|0.75|0.5|0.57311|4|1|0.012664473684211|0.24251592105263|55.819999694824|2024-10-03|-0.31671|2020-03-03|0.5765|2020-08-03
2026-02-21 22:15:03|MONTHLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|14.921356157979|14|2.0553811535172|2.1194|1|2|1.75984|21.03|0.57287|62|-0.2512679029465|8|29.33|-0.08957|0.00902|0.1608010311393|-0.2512679029465|117.76549551|74.873|121.00116054159|0.667|0.333|0.64767|3|1|0.016281386138614|0.23146257425743|27.139999389648|2015-06-03|-0.65631|2020-03-03|0.63536|2020-07-03
2026-02-21 22:15:04|MONTHLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|16.4802783336|16|5.2829130907066|-0.3018|1|1|-0.30183|25.19|||-0.2512679029465|8|21.67|-0.1715|0.10545|0|0|100|100|73.014494301616|0|0|0.83389|3|1|0.01281325|0.292164125|89.599998474121|2021-11-03|-0.46994|2020-03-03|0.52186|2024-02-03
2026-02-21 22:15:04|MONTHLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-8.403466582896|61|1.8205235711569|||0|0.86955|4.01|||-0.2512679029465|8|0|0|0|0|0|100|100|13.044893489718|0|0|0|0|0|0.0015818333333333|0.423196|34.450000762939|2021-03-03|-0.43411|2022-01-03|0.97546|2025-01-03
2026-02-21 22:15:05|MONTHLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|20.937365759963|19|4.4592495121542|0.1191|1|2|-0.03251|26.49|-0.36473|18|0.91740020894523|66|41.6|0.05563|0.15544|0.27633633312854|0.91740020894523|121.8066698|191.74|140.15873177662|0.4|0.2|0.36714|5|1|0.010153053097345|0.1788307079646|45.680000305176|2015-04-03|-0.60747|2020-03-03|0.88645|2020-11-03
2026-02-21 22:15:05|MONTHLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|8.1312261037402|7|4.0926903920704|-0.4643|1|2|-0.54621|8.2|1.58136|17|1.5813639207737|17|34.43|-0.08937|0.42944|0.40359935371679|1.3125845950304|-218.61371334536|527.58093816|4.9199898257654|0.429|0.286|0.80863|7|1|0.030251093117409|0.40295133603239|2000|2006-12-03|-0.8|2007-11-03|2.75|2009-10-03
2026-02-21 22:15:07|MONTHLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-133.31760011564|6|15.758001825229||0|0|-0.05113|103.41|-1.34848|17|-0.61889761051759|7|28.19|-0.21204|0.06675|-0.30564515341478|0.41023452472875|0.18328266019996|92.706240509789|24048.837660931|0.5|0.25|0.61048|16|8|0.019674890350877|0.19004730263158|161.16999816895|2023-04-03|-0.36924|2008-11-03|0.62903|1991-12-03
2026-02-21 22:15:07|MONTHLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|122.11008872067|67|20.975558755497|1.6632|1|1|1.66318|151.63|0.14749|22|0.14749237238312|22|19.67|-0.34054|-0.1663|0.14749237238312|0.14749237238312|114.749|114.749|656.69485962159|0.333|0.333|0.46263|3|1|0.01845888|0.14791128|195.61999511719|2026-01-03|-0.17934|2018-12-03|0.23195|2024-07-03
2026-02-21 22:15:08|MONTHLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-11.868245704622|47|3.2744152293109||0|0|0.89794|2.13|0.81321|19|0.81320594476312|19|32.63|0.05731|0.76431|0.2718238890178|1.6431922344176|-3285.5670811191|537.86833675439|11.513514132113|0.625|0.375|1.17491|8|3|0.050030912052117|0.34782680781759|146.16000366211|2021-07-03|-0.85119|2024-11-03|5.9375|2007-04-03
2026-02-21 22:15:08|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
2026-02-21 22:15:09|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
2026-02-21 22:15:10|MONTHLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-17.285007092068|3|3.0766690084369||0|0|0.11829|8.05|0.85569|12|0.8556910513949|12|17.75|0.33686|0.40495|0.46662559968257|0.43311375437431|287.5975586828|187.52489726|81.149194847005|0.75|0.5|0.78456|4|3|0.047102465753425|0.41686246575342|27.5|2021-11-03|-0.46724|2022-04-03|1.70222|2023-11-03
2026-02-21 22:15:10|MONTHLY|01372|15819|/equities/corvel-corp|R2000GROWTH|-97.06897076899|5|12.98343947508||0|0|0.33198|49.4|0.51726|23|0.5172640454181|23|34.33|-0.05069|0.14168|0.58663413778188|0.92021111756014|331.59284107097|565.95466986|14529.412060667|0.333|0.25|0.47011|12|3|0.017835384615385|0.16349552884615|128.61000061035|2025-02-03|-0.36051|2007-02-03|0.52941|1991-07-03
2026-02-21 22:15:11|MONTHLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-24.41287529624|12|4.4655763856795|0.2401|-1|1|0.2401|12.28|-0.20727|58|-0.2072695283641|58|50.5|-0.1058|-0.09992|-0.2072695283641|-0.2072695283641|79.273|79.273|60.500410931588|0.5|0.5|1.07774|2|2|0.017997857142857|0.27327705357143|49.199901580811|2021-05-03|-0.57898|2020-03-03|1.38782|2020-05-03
2026-02-21 22:15:11|MONTHLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|48.350034423624|32|6.6031552328155|0.2533|1|2|0.12665|71.52|0.66476|38|0.66476087111904|38|57.14|0.28117|0.36987|0.55728780815908|0.87321378160851|463.67419377981|346.54809492|500.48983088865|0.571|0.286|0.39565|7|4|0.0078661484918793|0.13347102088167|85.25|2005-07-03|-0.27243|2000-10-03|0.48626|2009-04-03
2026-02-21 22:15:12|MONTHLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-37.397450211054|46|6.3618112677028|0.43|-1|1|0.43002|23.09|||0.66476087111904|38|11|-0.87257|-0.75168|0|0|100|100|106.16092024178|0|0|0.65766|2|1|0.015563432835821|0.27205537313433|80.419998168945|2021-11-03|-0.35087|2022-01-03|0.41664|2024-02-03
2026-02-21 22:15:13|MONTHLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|350.1635311898|74|98.567489950335|1.6596|1|1|1.65958|595.8|-0.36133|14|0.82096629632126|31|39.8|0.26187|0.55538|-0.0073708986027551|0.82096629632126|60.272418505568|182.097|6441.0809491132|0.6|0.2|0.50383|5|3|0.020899044117647|0.17444268382353|713.00500488281|2026-01-03|-0.28148|2020-03-03|0.44808|2015-10-03
2026-02-21 22:15:14|MONTHLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-151.72034138483|18|29.905875049382||0|0|0.13767|94.02|4.37888|47|4.3788848701055|47|48|2.32902|2.95292|4.3788848701055|4.3788848701055|537.888|537.888|334.35275190991|0.5|0.5|0.62475|2|1|0.024191238938053|0.23146991150442|221.82989501953|2024-03-03|-0.38346|2020-03-03|0.81817|2025-05-03
2026-02-21 22:15:14|MONTHLY|01378|1055909|/equities/quanterix|R2000GROWTH|-14.559752017357|50|2.7899173200457||0|0|0.81078|5.76|||4.3788848701055|47|24.5|-0.33648|-0.09994|0|0|100|100|26.828134201658|0|0|0.77308|2|0|0.00089244897959184|0.31608081632653|92.569999694824|2021-02-03|-0.41526|2022-08-03|0.55142|2023-05-03
2026-02-21 22:15:15|MONTHLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|45.643228561812|26|11.182978488201|0.7987|1|1|0.79868|68.35|-1.03644|19|-0.44955755140107|16|21.29|-0.18817|0.06949|0.066731510715523|0.77129558417218|0.0043619320301915|66.692713331212|3674.7310724971|0.647|0.353|0.60771|17|10|0.018283643410853|0.20502873385013|84.349998474121|2026-01-03|-0.53571|2000-01-03|0.47368|1999-12-03
2026-02-21 22:15:15|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
2026-02-21 22:15:17|MONTHLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-41.213942321598|46|5.74964738967||0|0|0.02126|23.02|0.95095|75|4.0954109226503|7|30.79|-0.30848|0.5437|-0.040645300935392|0.65470253094643|295.81141105775|130.44978276343|42.62963047734|0.643|0.357|0.99842|14|5|0.048535504201681|0.32849424369748|582.59997558594|2013-10-03|-0.6824|2018-04-03|13.07197|2009-01-03
2026-02-21 22:15:17|MONTHLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-54.325172102833|6|10.318390739091||0|0|0.44745|21.87|-0.28484|11|-0.28483603096245|11|42.75|0.29734|0.60626|0.52636983375835|0.71735466981057|431.1615086276|395.257441844|138.15540710447|0.667|0.417|0.62732|12|6|0.011599826254826|0.20701343629344|90.349998474121|2021-03-03|-0.51453|2020-03-03|1.14286|1992-01-03
2026-02-21 22:15:18|MONTHLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-5.1584137275972|90|0.84022299188585|||0|0.88386|4.41|||-0.28483603096245|11|0|0|0|0|0|100|100|11.61443167141|0|0|0|0|0|-0.0043557303370786|0.27240393258427|39.299999237061|2018-10-03|-0.50034|2020-03-03|0.8169|2020-11-03
2026-02-21 22:15:19|MONTHLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-85.20306188158|13|13.505528094178||0|0|-0.5025|72.24|-0.3082|19|-0.30820141250281|19|29.13|-0.32942|-0.06176|-0.045926148266277|0.11960225837899|40.986385166429|89.589685384224|473.70490402472|0.5|0.375|0.6147|8|3|0.015788081632653|0.20199285714286|171.75999450684|2018-03-03|-0.54299|2020-03-03|0.36823|2020-04-03
2026-02-21 22:15:19|MONTHLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.9182137535144|14|3.9290299588872|-0.5754|1|1|-0.57535|8.16|-0.34044|17|-0.34044074553355|17|15.57|-0.44229|-0.08149|-0.43766504202275|-0.43766504202275|15.577663410835|15.577663410835|12.553845919096|0.429|0.429|0.97069|7|2|0.017528606557377|0.36127016393443|111.19999694824|2021-02-03|-0.5475|2020-03-03|1.71851|2021-01-03
2026-02-21 22:15:20|MONTHLY|01386|1167501|/equities/bally's|R2000GROWTH|-22.162380648324|46|4.2737184601827||0|0|0.44874|14.41|-0.13078|18|-0.13078410483569|18|19|-0.44757|-0.00597|-0.13078410483569|-0.13078410483569|86.922|86.922|48.113520802454|0.5|0.5|0.67547|2|0|0.0064236144578313|0.27294325301205|75.919998168945|2021-03-03|-0.49962|2020-03-03|0.83066|2020-11-03
2026-02-21 22:15:21|MONTHLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-19.8425068701|26|3.6500023154648|0.6823|-1|1|0.68228|9.02|-0.53175|16|-0.53174997708225|16|16.63|-0.39869|-0.01119|-0.11458223399664|0.054954010080439|8.6588500958948|41.775703651734|123.05594204158|0.625|0.5|1.00191|8|5|0.025145506329114|0.30171139240506|79.749000549316|2021-09-03|-0.67311|2018-04-03|1.19913|2022-09-03
2026-02-21 22:15:21|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
2026-02-21 22:15:21|MONTHLY|01389|24353|/equities/tennant-co.|R2000GROWTH|-102.45768593899|15|9.06912570249||0|0|-0.02257|83.37|-0.04777|13|-0.047769257604333|13|29.78|-0.22923|-0.05641|-0.055859276663917|0.0165464331624|38.600927774166|81.000030319022|2724.5099446261|0.5|0.389|0.37692|18|7|0.0095593272727273|0.12336641818182|124.11000061035|2024-04-03|-0.4171|1987-10-03|0.58698|2009-04-03
2026-02-21 22:15:22|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
2026-02-21 22:15:24|MONTHLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-3.2354219730185|14|0.76654243820721|0.3208|-1|1|0.32075|2.16|-0.34568|35|-0.3456790165852|35|41|-0.14818|-0.06344|-0.45519244916908|-0.45519244916908|28.48189528|28.48189528|11.279374041034|0.5|0.5|0.78232|4|3|0.0042226553672316|0.25752451977401|19.25|2011-06-03|-0.70636|2020-03-03|0.84234|2020-04-03
2026-02-21 22:15:24|MONTHLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-47.846563694078|29|6.6096925691756|0.2749|-1|1|0.27487|31.63|0.34209|28|0.34209345821072|28|29.25|-0.28287|-0.11568|0.34209345821072|0.34209345821072|134.209|134.209|178.19717837052|0.25|0.25|0.59021|4|2|0.011509862068966|0.19798682758621|93|2021-03-03|-0.34479|2020-03-03|0.37086|2020-05-03
2026-02-21 22:15:25|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
2026-02-21 22:15:25|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
2026-02-21 22:15:25|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
2026-02-21 22:15:27|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
2026-02-21 22:15:28|MONTHLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-6.2108455206197|46|1.0254824915408||0|0|0.32061|3.56|-0.16026|19|-0.16025641613458|19|32.88|-0.28702|-0.09732|-0.36509533614594|-0.18183586226732|6.1783959192885|66.89200892|26.726726909482|0.5|0.25|0.73265|8|3|0.010648961038961|0.24571681818182|53.502346038818|2015-06-03|-0.54246|2016-10-03|0.65449|2020-07-03
2026-02-21 22:15:28|MONTHLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-162.98052368226|5|16.763527989347|-0.2242|-1|1|-0.2242|136.18|0.85707|177|0.85707298497294|177|74|0.68078|1.10531|2.132035045713|2.132035045713|1980.8840364824|1980.8840364824|9727.1424996367|0.5|0.5|0.51809|6|3|0.015367544642857|0.15932772321429|183.08000183105|2022-11-03|-0.34598|2008-10-03|0.44111|2009-04-03
2026-02-21 22:15:29|MONTHLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-78.750929989745|52|25.848643335478||0|0|0.99951|1.14|0.26948|11|0.26948051948052|11|19|0.44135|0.5962|0.26948051948052|0.26948051948052|126.948|126.948|0.023860354813871|0.5|0.5|2.52282|2|1|-0.0013559550561797|0.49152258426966|9414|2021-02-03|-0.70007|2025-01-03|5.28571|2020-12-03
2026-02-21 22:15:29|MONTHLY|01400|17037|/equities/radnet|R2000GROWTH|48.746505074408|33|12.136852788526||0|0|1.14838|70.08|-0.28386|13|-0.28385640553681|13|28.67|-0.4192|0.38792|0.69773292338016|0.69773292338016|202.67498520825|202.67498520825|2539.1305098987|0.444|0.444|0.66652|9|1|0.030585137931034|0.2778424137931|93.650001525879|2024-11-03|-0.48556|2020-03-03|1.57895|2003-10-03
2026-02-21 22:15:31|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
2026-02-21 22:15:31|MONTHLY|01402|1006460|/equities/yext-inc|R2000GROWTH|5.0225028198451|33|1.291699230631|-0.5111|1|1|-0.51105|5.53|0.22107|55|-0.24922438763162|5|24.67|-0.11046|-0.06086|-0.014075005904408|-0.24922438763162|91.67549346|75.078|37.264151974042|0.667|0.333|0.65355|3|3|-5.0471698113204E-5|0.21838122641509|27.190000534058|2018-08-03|-0.32784|2020-03-03|0.35953|2024-09-03
2026-02-21 22:15:32|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
2026-02-21 22:15:32|MONTHLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-40.605907705438|22|6.1963909563448||0|0|0.18048|32.33|-0.59183|37|-0.59182617547733|37|32.83|-0.40232|-0.09046|-0.1210079084071|0.037629480649277|10.266499266122|47.433858545052|608.85126514957|0.583|0.417|0.55572|12|5|0.01373934939759|0.17962055421687|114.23000335693|2015-02-03|-0.6496|2020-03-03|1.70152|2009-04-03
2026-02-21 22:15:33|MONTHLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|53.749284131173|34|11.326443055702|2.1745|1|1|2.17453|82.76|0.0034|15|0.0033974782820381|15|27|-0.31275|0.09018|0.0033974782820381|0.0033974782820381|100.34|100.34|689.0924276355|0.333|0.333|1.01503|3|2|0.046443070175439|0.31570885964912|96.540000915527|2025-12-03|-0.63464|2021-09-03|1.44889|2020-05-03
2026-02-21 22:15:34|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
2026-02-21 22:15:35|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
2026-02-21 22:15:35|MONTHLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-105.3015015652|72|12.465146006806||0|0|-0.23319|85.09|2.67608|113|2.6760787595751|113|33.4|0.02114|0.35484|0.45228927738803|1.5031862155274|53.017489052593|899.47298671152|3516.1154403019|0.6|0.3|0.4617|10|4|0.014194444444444|0.16827928395062|148.47999572754|2019-11-03|-0.36346|2022-08-03|0.59343|2001-01-03
2026-02-21 22:15:36|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
2026-02-21 22:15:36|MONTHLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-57.539065365204|47|8.5636321747411||0|0|-0.18327|51.2|18.24025|47|18.240245271735|47|46.25|5.01396|8.3949|14.320793767992|14.320793767992|21936.4631935|21936.4631935|3103.0303941066|0.5|0.5|0.72181|4|0|0.06596341991342|0.33864051948052|103.83999633789|2021-07-03|-0.75|2009-03-03|4|2009-04-03
2026-02-21 22:15:38|MONTHLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.422101258105|1|4.926449378707||-1|0|0|31.56|-0.26645|16|0.021439923236791|47|28.95|-0.11122|0.07376|0.24910019758574|0.65868899498384|13.881169177293|315.51584488735|4098.7013308711|0.579|0.368|0.60793|19|7|0.015550890909091|0.19975005454545|61.75|2000-03-03|-0.39521|2020-03-03|0.48273|1999-01-03
2026-02-21 22:15:38|MONTHLY|01412|16100|/equities/national-beverage|R2000GROWTH|-46.743982099976|3|4.5026942561525|-0.1606|-1|1|-0.16055|37.01|1.8733|39|1.8732964602701|39|29.36|-0.14055|0.15024|0.010953015516629|0.53092308467715|5.2337094143616|317.51739805104|1917.6165454592|0.5|0.286|0.45814|14|5|0.014495423728814|0.1591996125908|86.321929931641|2021-01-03|-0.58255|2012-09-03|0.78492|2021-01-03
2026-02-21 22:15:39|MONTHLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|147.42986577838|61|23.939971499529|0.3985|1|1|0.39855|213.46|-0.71919|11|-0.22245578435795|7|22.33|-0.17646|-0.11286|-0.1184941681788|0.12994766835138|5.62047818768|148.9021309451|1816.6809082031|0.8|0.4|0.40206|15|11|0.011350126582278|0.13803713924051|233.28999328613|2025-08-03|-0.26217|2008-10-03|0.36931|2009-07-03
2026-02-21 22:15:39|MONTHLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-5.8883466966614|46|1.1434489173248||0|0|0.81224|2.24|-0.26927|17|-0.26926864483889|17|31.56|-0.06|0.14267|-0.071095713719364|0.14803526165852|3.8553269281314|141.22352163698|1.0378538620827|0.625|0.375|0.60596|16|6|0.0067158|0.22185990909091|496.88000488281|1999-09-03|-0.55921|2008-11-03|1.30189|2009-04-03
2026-02-21 22:15:40|MONTHLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-27.195570322827|45|4.1910233010701||0|0|0.46266|15.54|0.26923|19|0.26923117782196|19|20|-0.79332|-0.42821|-1.2359816178457|0.26923117782196|-220.99705837|126.923|92.390013340101|0.5|0.25|0.80656|4|1|0.018111774193548|0.26938717741935|69.580001831055|2021-06-03|-0.60231|2020-03-03|0.80704|2020-04-03
2026-02-21 22:15:41|MONTHLY|01416|16454|/equities/kforce|R2000GROWTH|-48.539811599883|13|7.1345603107073||0|0|0.43057|28.54|0.17069|48|0.17068921724255|48|29.5|-0.23694|-0.01728|-0.10127025816278|0.20086436547262|0.010893809577559|185.83966361919|702.95569748182|0.667|0.5|0.53095|12|5|0.016488524590164|0.22227338797814|81.470001220703|2021-11-03|-0.45824|2000-06-03|0.66222|1999-11-03
2026-02-21 22:15:42|MONTHLY|01417|985958|/equities/impinj-inc|R2000GROWTH|90.890442165138|7|46.635155938285|-0.3177|1|1|-0.31765|127.92|-0.25933|10|-0.25933324169841|10|15.57|-1.03882|-0.51375|-0.16920750138917|-0.16920750138917|31.558726653754|31.558726653754|694.83975681253|0.429|0.429|0.82076|7|2|0.038036434782609|0.30338504347826|247.06350708008|2025-10-03|-0.45659|2020-03-03|0.74694|2019-04-03
2026-02-21 22:15:42|MONTHLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-92.610127087902|11|12.062104275716|-0.3174|-1|1|-0.31738|71.85|-0.30105|16|-0.30105311417414|16|16.25|-0.61067|-0.31633|-0.21545146765778|-0.21545146765778|60.81913425|60.81913425|324.37923120329|0.25|0.25|0.53577|8|1|0.016556928571429|0.18307414285714|108.41999816895|2024-09-03|-0.56466|2020-03-03|0.47622|2020-04-03
2026-02-21 22:15:43|MONTHLY|01419|100173|/equities/biolife-sol|R2000GROWTH|-30.799133767907|49|4.5253514495428|0.0174|-1|1|0.01745|23.09|0.02508|17|0.025078888314013|17|38.7|0.42645|0.91062|0.65236438373609|1.1038514190938|-584.98882311766|725.81090426616|83.750454871868|0.7|0.4|0.88486|10|4|0.042053793103448|0.42662204597701|276.5|1991-11-03|-0.61111|2011-11-03|4.62381|2000-06-03
2026-02-21 22:15:43|MONTHLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-29.164942189971|72|4.5994828645566||0|0|0.4798|22.79|-0.35048|20|-0.3504817886514|20|34.4|0.17185|0.33086|0.57130711231665|1.3762388613547|291.25257216525|679.6851148744|614.28573264679|0.6|0.3|0.39955|10|5|0.0083953253012048|0.15048768674699|89.720001220703|2019-04-03|-0.26335|1998-10-03|0.2917|2024-07-03
2026-02-21 22:15:45|MONTHLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-10.517258606731|63|3.0149195268351|||0|0.99736|1.39|||-0.3504817886514|20|0|0|0|0|0|100|100|0.26435907530721|0|0|0|0|0|-0.060646935483871|0.40550258064516|954.79998779297|2021-02-03|-0.61818|2025-03-03|0.58209|2024-09-03
2026-02-21 22:15:45|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
2026-02-21 22:15:46|MONTHLY|01423|1121154|/equities/alector-inc|R2000GROWTH|-4.7578624170623|85|0.99967283706192|||0|0.89842|1.99|||0.90136055911264|90|0|0|0|0|0|100|100|10.1582439716|0|0|0|0|0|-0.0064919047619048|0.33697226190476|43.319999694824|2021-07-03|-0.50338|2025-10-03|0.62159|2020-01-03
2026-02-21 22:15:46|MONTHLY|01424|8296|/equities/actuant-corp|R2000GROWTH|33.935353809187|29|5.2955454248636|0.4979|1|1|0.49788|42.39|0.07591|48|0.07591467168335|48|33.38|0.18731|0.4772|1.7019438314654|1.7019438314654|2259.4347426759|2259.4347426759|10339.024331561|0.308|0.308|0.43196|13|3|0.016050476190476|0.15717123376623|51.909999847412|2024-11-03|-0.3913|1987-10-03|0.64533|2000-08-03
2026-02-21 22:15:47|MONTHLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-46.576159673541|42|5.7350723635745|0.1723|-1|1|0.17225|38.43|-0.18156|27|-0.18155548927043|27|28.28|-0.09285|0.02885|-0.14274176254553|0.20473448717392|2.6614978743916|131.30832503752|2889.4736139209|0.611|0.222|0.47274|18|11|0.011269036363636|0.15260130909091|84.545478820801|2021-07-03|-0.4778|2007-10-03|0.42536|2009-02-03
2026-02-21 22:15:48|MONTHLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|91.896448878168|60|15.719518413902|6.5437|1|1|6.54368|158.87|-0.68472|26|-0.68471809018363|26|27.07|-0.01176|0.32945|-0.29690832081571|-0.3553923686253|2.9467719860055|6.416872593427|882.61108398437|0.533|0.333|0.5366|15|7|0.014520086021505|0.19782774193548|158.99000549316|2026-02-03|-0.50263|2020-03-03|0.6122|2003-12-03
2026-02-21 22:15:49|MONTHLY|01427|16687|/equities/microvision|R2000GROWTH|-2.1309012523904|51|0.45521708500433||0|0|0.82954|0.854|2.68382|18|2.6838236589591|18|30.4|-0.21419|0.11991|0.059167685941168|1.209849470863|472.73952408307|271.08494616|1.8977777163188|0.6|0.2|1.14869|10|5|0.019970847457627|0.37501949152542|548|2000-03-03|-0.60892|2020-02-03|1.51472|2020-05-03
2026-02-21 22:15:49|MONTHLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|159.02473060218|9|34.567521439898|0.7125|1|2|0.54869|281.01|1.35789|46|1.3578948082283|46|28.86|-0.30163|-0.09731|0.12992406023002|0.6036681858113|36.54065367271|200.28860816|1767.3585943872|0.429|0.286|0.48478|7|2|0.019644714285714|0.18182195238095|284.98458862305|2026-02-03|-0.30525|2017-05-03|0.44|2009-01-03
2026-02-21 22:15:50|MONTHLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-2.1301801811234|54|0.70589339380093||0|0|0.99965|0.0118|0.01902|11|0.01902177199374|11|31|-0.6228|-0.53165|0.01902177199374|0.01902177199374|101.902|101.902|0.08068376372|0.5|0.5|0.66828|2|1|-0.017980695652174|0.36184252173913|81.360000610352|2021-02-03|-0.95319|2025-08-03|0.96209|2023-12-03
2026-02-21 22:15:50|MONTHLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|92.540129540987|1|37.931623181162||0|0|0|216.41|22.09726|187|22.097263005586|187|38.08|0.80281|1.88785|3.4137630972815|4.572515739626|-1372.2357878578|994.37375931728|2582.4582423236|0.462|0.385|0.87333|13|4|0.027071171717172|0.2805598989899|238.92999267578|2024-07-03|-0.57494|2002-07-03|1.1125|1995-03-03
2026-02-21 22:15:52|MONTHLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-36.417890849859|84|5.2909635911884||0|0|0.74162|21.67|2.72921|80|2.7292131436252|80|49.83|3.80604|6.43152|7.0856543897661|11.732185792025|124862.78787915|105354.45020792|27087.50070082|0.833|0.5|0.74313|6|3|0.031902513089005|0.23225869109948|137.94999694824|2018-07-03|-0.59519|1998-08-03|1.72727|2002-04-03
2026-02-21 22:15:52|MONTHLY|01432|6508|/equities/extreme-networks|R2000GROWTH|-21.50163800279|26|2.9983344086323||0|0|-0.03997|14.05|0.5825|18|0.58250491175432|18|37.13|-0.01476|0.19982|0.58250491175432|0.58250491175432|158.25|158.25|50.685427629019|0.125|0.125|0.77511|8|1|0.016770155279503|0.26764465838509|128.88000488281|2000-10-03|-0.56731|2001-09-03|1.16305|2001-04-03
2026-02-21 22:15:53|MONTHLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-14.599925628669|51|2.0563992487809|0.8575|-1|1|0.85751|9.36|1.91137|13|1.9113719146698|13|14.17|0.0152|0.34654|0.83212589889789|0.83212589889789|386.77746312417|386.77746312417|151.45630933122|0.5|0.5|0.57394|6|2|0.015171333333333|0.24715711111111|111.05500030518|2021-09-03|-0.45347|2022-05-03|0.43704|2019-03-03
2026-02-21 22:15:53|MONTHLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|20.386992608075|4|7.2969021336541|-0.2009|1|2|-0.26884|29.21|||1.9113719146698|13|25.33|-0.99079|-0.50461|0|0|100|100|148.65139771772|0|0|0.83128|3|0|0.024443037974684|0.30600278481013|107.69000244141|2021-02-03|-0.50201|2022-04-03|0.58482|2025-08-03
2026-02-21 22:15:54|MONTHLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-15.003187355268|9|2.5560624390403||0|0|0.41039|6.81|-0.36885|7|-0.36885242228075|7|13.33|-0.331|0.06366|-0.23529226649794|-0.23529226649794|42.523086221012|42.523086221012|71.308898500195|0.5|0.5|0.45486|6|3|0.0079195454545455|0.21868670454545|42.810001373291|2021-12-03|-0.54409|2022-02-03|0.40053|2021-07-03
2026-02-21 22:15:55|MONTHLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-13.324858256419|13|3.3224527664449||0|0|0.52562|3.61|-0.64138|9|-0.64137702254154|9|32|0.6918|1.51949|1.9880369456045|1.9880369456045|201.4529919|201.4529919|32.669681744646|0.5|0.5|0.88903|4|0|0.015761714285714|0.30310628571429|65.986099243164|2021-11-03|-0.60442|2025-11-03|0.9106|2024-05-03
2026-02-21 22:15:56|MONTHLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-10.560295775123|52|2.3700985758131||0|0|0.84527|3.78|0.02432|39|0.024318654693049|39|20.25|-1.18422|-0.18991|-0.39774823816674|-0.39774823816674|18.45619776|18.45619776|15.697674349527|0.5|0.5|0.81885|4|1|0.016994621212121|0.32047454545455|77.800003051758|2015-07-03|-0.7377|2017-01-03|1.65102|2015-07-03
2026-02-21 22:15:56|MONTHLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.7376263490442|15|2.5722020404462|-0.6164|1|1|-0.61639|4.12|-0.64345|57|0.46500154589202|6|24.33|-0.48678|-0.07117|-0.14584042497753|-0.1914852954712|17.814120654942|33.56091887825|40.392156496088|0.556|0.333|0.85921|9|4|0.019570515021459|0.34365776824034|31.5|2021-06-03|-0.57474|2008-09-03|1.07325|2021-02-03
2026-02-21 22:15:57|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
2026-02-21 22:15:57|MONTHLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-28.986896600542|71|3.7157855041422|0.4922|-1|1|0.49225|23.25|0.85761|34|0.85760655676057|34|25.33|0.05318|0.23387|0.25777404167788|0.44283794125573|161.89639726704|230.43126372377|177.48091086232|0.667|0.5|0.56214|6|3|0.012259954954955|0.22535545045045|75.394996643066|2019-08-03|-0.46701|2016-01-03|0.52254|2020-11-03
2026-02-21 22:15:58|MONTHLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|94.343021772839|58|12.815885402226|0.3154|1|1|0.31541|112.77|-0.63669|14|-0.21941418636902|15|25.76|-0.1628|-0.04701|-0.32713369894338|0.045529035792689|0.36694797477511|105.08649440979|15447.944342001|0.647|0.235|0.39346|17|10|0.013933212121212|0.13992749494949|130.86000061035|2024-02-03|-0.3278|1987-10-03|0.46677|2001-12-03
2026-02-21 22:15:59|MONTHLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|28.672959405229|9|7.194013251846|2.6841|1|2|1.84604|56.01|-0.59724|16|-0.59724352208353|16|28.67|-0.46783|-0.23905|-0.59724352208353|-0.59724352208353|40.276|40.276|224.66906392257|0.333|0.333|0.75222|3|1|0.02885085106383|0.27665457446809|59|2026-02-03|-0.36463|2020-03-03|0.96239|2025-05-03
2026-02-21 22:15:59|MONTHLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|39.626174159436|63|6.7883006537709|1.7|1|2|1.352|53.94|-1.26963|9|-0.40091878631866|22|31.18|-0.26457|0.02838|0.029075864637545|0.46532600339885|-31.395995301868|199.80272387581|3825.531908058|0.545|0.364|0.53916|11|4|0.016228543209877|0.17863140740741|61.689998626709|2025-09-03|-0.44189|1999-08-03|0.44444|2000-10-03
2026-02-21 22:16:00|MONTHLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-15.994722682539|42|3.9099075656148||0|0|0.85788|4.39|-0.62949|16|-0.62949348383609|16|37.5|-0.21994|0.11126|0.11769483524296|0.11769483524296|73.035339644234|73.035339644234|30.275861148177|0.5|0.5|0.81266|8|1|0.017321407624633|0.26310152492669|161.64999389648|2018-01-03|-0.66042|2020-03-03|1.71579|2024-09-03
2026-02-21 22:16:01|MONTHLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-2.9711070330794|46|0.7602023473003||0|0|0.95758|0.6757|-0.528|73|-0.52799999095775|73|19.13|-8.20848|1.83399|1.229703387116|4.3141910771891|-235.3113754938|479.381136|0.71353899161103|0.5|0.25|1.25902|8|2|0.33380651515152|0.45639025252525|3750|2010-08-03|-0.93333|2009-06-03|58.39966|2009-12-03
2026-02-21 22:16:02|MONTHLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|71.167946598331|63|10.969850930439|0.765|1|1|0.76504|105.02|0.08784|26|0.10000007076167|24|29.71|-0.02151|0.12018|0.15968703657662|0.47510827733584|132.99382665515|203.5242|882.52100848418|0.571|0.286|0.46685|7|4|0.013523148148148|0.15996588888889|108.91999816895|2026-02-03|-0.5291|2020-03-03|0.44555|2020-10-03
2026-02-21 22:16:03|MONTHLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-143.55699524758|11|19.79084887945||0|0|0.38169|85.5|0.81732|52|0.81732166427293|52|45.38|0.30914|0.61064|0.55570211885188|1.3030547920311|111.90323453965|1755.5373989136|4232.673307293|0.875|0.5|0.61289|8|5|0.021563726541555|0.20899935656836|228.07000732422|2024-07-03|-0.58171|2008-11-03|0.86928|2009-04-03
2026-02-21 22:16:03|MONTHLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|93.703008856883|63|12.426096854654|5.8402|1|1|5.84022|120.08|-0.16951|18|-0.16950845522315|18|32.55|0.24205|0.41452|0.54522961935342|1.0971233455666|100.02360258748|416.36769348718|19685.245740174|0.727|0.455|0.42831|11|8|0.017124857142857|0.1443605952381|139.28999328613|2026-02-03|-0.37941|2004-10-03|0.40891|1999-04-03
2026-02-21 22:16:04|MONTHLY|01449|1168402|/equities/arko-corp|R2000GROWTH|-7.6886204338722|72|1.1340099682301|0.38|-1|1|0.37998|6.07|-0.05136|1|-0.051356564791082|1|4|-0.04486|-0.03188|-0.051356564791082|-0.051356564791082|94.864|94.864|61.073774080665|0.5|0.5|0.06499|2|2|-0.0010659493670886|0.15805139240506|11.39999961853|2021-06-03|-0.36209|2025-02-03|0.39535|2024-05-03
2026-02-21 22:16:04|MONTHLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-50.673071464059|51|12.399357186476||0|0|0.97032|11.26|0.45979|12|0.45979232428247|12|7|-0.59652|0.11894|0.45979232428247|0.45979232428247|145.979|145.979|5.8341970097833|0.5|0.5|0.42828|2|0|-0.00255359375|0.48988609375|1029.8000488281|2021-02-03|-0.52205|2024-08-03|1.08989|2025-07-03
2026-02-21 22:16:06|MONTHLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-12.893998524193|17|2.4601296301424|0.5944|-1|1|0.5944|6.08|-0.29894|20|-0.29893793963602|20|30.75|-0.22106|0.00356|-0.15234856689012|-0.15234856689012|69.70218944|69.70218944|35.764705433565|0.5|0.5|0.48276|4|2|0.00059992805755395|0.18873935251799|36.549999237061|2018-08-03|-0.47502|2020-03-03|0.27881|2022-05-03
2026-02-21 22:16:06|MONTHLY|01452|1097533|/equities/growgeneration|R2000GROWTH|-3.1682929562919|54|0.64276431558504||0|0|0.95541|1.1|2.53325|14|2.5332488514839|14|14.5|0.08551|0.56033|0.75705505648461|2.5332488514839|-6.7626405|353.325|43.824702311606|0.5|0.25|0.89544|4|1|0.020351261261261|0.37297108108108|67.75|2021-02-03|-0.42268|2022-12-03|1.10599|2020-11-03
2026-02-21 22:16:07|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
2026-02-21 22:16:07|MONTHLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|14.857890581357|3|3.5723700605274|0.1161|1|2|0.01306|25.59|0.17153|33|-0.22515880677428|37|26.33|-0.37526|-0.31383|-0.026813585389489|-0.22515880677428|90.77483052|77.484|134.75513670889|0.667|0.333|0.9963|3|2|0.027108395061728|0.28201975308642|71.110000610352|2020-02-03|-0.74154|2021-11-03|0.64163|2019-08-03
2026-02-21 22:16:07|MONTHLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-127.4412588803|5|19.772086293433||0|0|0.14539|67.48|1.99318|63|1.9931767094938|63|73|1.13972|1.65613|1.9931767094938|1.9931767094938|299.318|299.318|182.57577118091|0.5|0.5|0.52979|2|1|0.009662|0.16169|182|2025-06-03|-0.27426|2025-10-03|0.26447|2017-11-03
2026-02-21 22:16:09|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
2026-02-21 22:16:09|MONTHLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-1.7909310399126|52|0.37042701041138||0|0|0.9384|0.6355|-3.29049|4|-0.42475652779885|2|12|-0.86623|-0.37263|-1.3001937250966|-0.30504423259749|-107.33940942097|46.86307708|6.7272353263159|0.5|0.333|0.61593|6|2|0.0034687804878049|0.29888829268293|41.065540313721|2021-01-03|-0.58174|2020-03-03|0.82353|2024-02-03
2026-02-21 22:16:10|MONTHLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|11.314124165913|22|4.0771229043699||0|0|3.28348|24.63|-1.08333|21|0.079450443275864|27|23|-0.42833|-0.24769|-0.30106469381463|-0.18573786165942|0.13638486399322|10.158984519854|24.280361364338|0.739|0.391|0.69489|23|11|0.0118108|0.25112989090909|360|1987-04-03|-0.52941|2008-10-03|0.8001|1998-09-03
2026-02-21 22:16:10|MONTHLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|13.842845774649|16|3.1709817602447||0|0|0.25802|18.82|1.17894|83|1.1789398317353|83|38.89|0.3095|0.48118|0.92749790540241|1.4231923837605|393.31932025249|893.07536216818|735.15625451109|0.444|0.333|0.62403|9|3|0.014533232876712|0.17820345205479|86.089996337891|2015-08-03|-0.52169|1999-02-03|0.82124|1999-03-03
2026-02-21 22:16:11|MONTHLY|01460|15691|/equities/cerus-corp|R2000GROWTH|-2.7198060035813|74|0.52056760024551|0.399|-1|1|0.399|2.41|-0.26825|22|-0.26824813596263|22|27.6|-0.46448|-0.23268|-0.19901187921353|-0.27508063722052|29.118942561799|26.345785210538|19.876289367676|0.5|0.4|0.74642|10|5|0.012585100286533|0.2834464756447|81.875|2000-12-03|-0.61116|2003-01-03|0.72059|2009-04-03
2026-02-21 22:16:12|MONTHLY|01461|102883|/equities/gopro-inc|R2000GROWTH|0.18898108642598|6|0.62453394149808|-0.6203|1|1|-0.62028|0.805|0.50467|29|-0.42294093526979|28|27|-0.27071|-0.18424|0.25017734120913|-0.42294093526979|144.89937913898|57.706|1.9852035075178|0.6|0.2|1.06532|5|3|-0.011447428571429|0.28533585714286|98.470001220703|2014-10-03|-0.36424|2016-01-03|0.80888|2014-09-03
2026-02-21 22:16:13|MONTHLY|01462|17234|/equities/sapiens--international|R2000GROWTH|32.849174408218|22|3.5119419402212||0|0|0.35106|43.45|0.35625|42|0.35625047499764|42|38.22|-0.23043|0.0212|-0.3452889816672|0.018096817626441|-71.039462895067|58.575957319688|371.81243577939|0.667|0.333|0.70141|9|4|0.016102301369863|0.25442991780822|108.24500274658|2000-01-03|-0.5|2009-01-03|0.56512|2025-08-03
2026-02-21 22:16:13|MONTHLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|34.33200375447|41|3.6616611179836|0.3841|1|1|0.38415|43.13|-0.13324|37|-0.1332423981661|37|26|-0.45582|-0.32449|-0.1332423981661|-0.1332423981661|86.676|86.676|313.69103269809|0.333|0.333|0.41127|3|2|0.011996525423729|0.11818838983051|50.150001525879|2023-07-03|-0.26636|2020-03-03|0.2213|2020-11-03
2026-02-21 22:16:14|MONTHLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-5.0446560366824|22|1.0957186812783||0|0|0.58435|1.7|-0.65653|4|-0.65653072980293|4|31.75|-0.48622|-0.1471|-0.58617052852122|-0.58617052852122|16.63047393|16.63047393|6.310319279818|0.5|0.5|1.06574|4|0|0.0081885810810811|0.32706405405405|41|2014-02-03|-0.72327|2024-05-03|1.67222|2020-05-03
2026-02-21 22:16:14|MONTHLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|118.10329035737|39|22.092235632017|1.382|1|1|1.38195|183.72|-0.58736|17|6.137351140719|30|28.33|1.41796|1.98916|2.7749937735782|6.137351140719|294.5156104|713.735|2080.6342333873|0.667|0.333|1.25067|3|2|0.057830975609756|0.32150243902439|191.5|2026-01-03|-0.5|2018-01-03|1.97518|2019-01-03
2026-02-21 22:16:15|MONTHLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|12.556414907639|22|3.2034087724974|1.2156|1|2|1.06927|18.52|0.17241|10|0.17241377446274|10|16.33|0.12334|0.18128|0.17241377446274|0.17241377446274|117.241|117.241|189.17263054063|0.333|0.333|0.56718|3|1|0.024403142857143|0.27189857142857|26.549999237061|2021-01-03|-0.38545|2022-01-03|0.51066|2021-08-03
2026-02-21 22:16:16|MONTHLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-3.1595556862536|122|0.7098010174938||0|0|0.87707|1.63|1.04946|44|1.0494591435665|44|34.5|0.33109|0.61446|1.0494591435665|1.0494591435665|204.946|204.946|21.618037181409|0.25|0.25|0.82613|4|1|0.018524285714286|0.294528996139|38.099998474121|2015-07-03|-0.77505|2008-10-03|1.49286|2009-04-03
2026-02-21 22:16:16|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
2026-02-21 22:16:17|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
2026-02-21 22:16:17|MONTHLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|74.265533356712|29|18.508657935152|2.4304|1|1|2.43043|131.9|-0.67247|17|0.47088929000565|34|21.67|-0.16267|-0.09053|-0.10078852476091|0.47088929000565|48.17606017|147.089|1085.5966916684|0.667|0.333|0.54427|3|3|0.031374193548387|0.19940903225806|141.89999389648|2026-02-03|-0.25289|2018-10-03|0.35221|2019-01-03
2026-02-21 22:16:19|MONTHLY|01471|17291|/equities/smith---wesson|R2000GROWTH|-13.343590648457|42|1.7640831335098||0|0|-0.15815|12.01|0.02001|27|0.020009969147087|27|35.5|-4.20961|-3.815|0.84610089313316|1.2469799082045|254.32920959902|1048.4343705129|30025.001243316|0.625|0.5|0.62752|8|2|0.12087073846154|0.26863821538461|39.609901428223|2021-07-03|-0.58824|2000-12-03|30.25|1999-02-03
2026-02-21 22:16:19|MONTHLY|01472|1167332|/equities/telos-corp|R2000GROWTH|2.7784612979351|7|1.5740238375583|-0.3333|1|1|-0.33333|4.12|||0.020009969147087|27|57|0.69208|0.69221|0|0|100|100|20.528151211789|0|0|1.95757|1|1|0.011158253968254|0.35442222222222|41.840000152588|2021-01-03|-0.61321|2022-11-03|1.40467|2025-08-03
2026-02-21 22:16:20|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
2026-02-21 22:16:20|MONTHLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|7.5664480755429|16|2.9771456173152|0.8895|1|1|0.88946|11.11|||0.58568207447639|18|65|0.79654|0.81012|0|0|100|100|38.442905893859|0|0|1.70772|1|1|0.031189625|0.40696|30.219999313354|2021-02-03|-0.49893|2020-03-03|1.20904|2024-03-03
2026-02-21 22:16:21|MONTHLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-28.614251961058|46|9.5364006537514|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|0.086668571428571|0.47380794285714|2176|2021-06-03|-0.9|2025-04-03|9.85714|2010-12-03
2026-02-21 22:16:22|MONTHLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|187.4192967523|64|35.776066935433|4.3872|1|2|3.55366|296.99|-0.36928|39|-0.36927568380558|39|28.67|0.38585|0.59328|-0.17969932460248|-0.11088040100533|31.5416572874|65.290256260906|1499.1923182278|0.556|0.333|0.58129|9|4|0.017055638629283|0.19308816199377|319.67498779297|2026-02-03|-0.44193|1999-10-03|0.58147|2020-11-03
2026-02-21 22:16:23|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
2026-02-21 22:16:23|MONTHLY|01478|15693|/equities/ceva|R2000GROWTH|-38.016093977907|10|5.4586981960863|-0.0373|-1|1|-0.03731|19.46|-0.45242|3|-0.45242261681342|3|27|-0.1947|-0.0825|-0.15528762200865|0.04911166814367|-2.946111320898|94.237039441207|277.60340155619|0.7|0.4|0.62086|10|6|0.010644802867384|0.20174329749104|83.949996948242|2021-02-03|-0.30794|2008-01-03|0.62353|2003-05-03
2026-02-21 22:16:23|MONTHLY|01479|961108|/equities/viewray-inc|R2000GROWTH|-1.7318081765096|9|0.57676939214611||0|0|0.99831|0.002|-0.83634|19|-0.83633842700351|19|23|-0.80831|-0.59472|-0.74778143339775|-0.74778143339775|5.57720548|5.57720548|0.029411765277816|0.5|0.5|1.05213|4|2|-0.0191068|0.3891827|13.210000038147|2018-07-03|-0.93441|2023-07-03|1|2024-01-03
2026-02-21 22:16:24|MONTHLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-2.9485009596646|82|0.56116699132325||0|0|0.93071|1.18|-0.38525|13|-0.38525419321674|13|38.1|-0.2222|-0.09734|-0.19033281917169|-0.33807089505194|2.1938562592651|10.485663705765|0.18730157897586|0.8|0.5|0.88841|10|6|0.0068654545454545|0.31706571428571|1290|1992-01-03|-0.60883|2004-08-03|0.93123|2023-11-03
2026-02-21 22:16:25|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
2026-02-21 22:16:26|MONTHLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-6.3949662083402|65|1.6141553996011|||0|0.96422|1.505|||-0.1768183267822|13|0|0|0|0|0|100|100|3.5782214600386|0|0|0|0|0|-0.03110046875|0.32989546875|69.477897644043|2020-12-03|-0.5494|2022-11-03|0.51761|2025-02-03
2026-02-21 22:16:26|MONTHLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-30.186557089046|30|4.3888522104275||0|0|0.47|16.96|||-0.1768183267822|13|35.5|-0.49394|-0.23817|0|0|100|100|92.880607184479|0|0|0.64238|2|0|0.0055739|0.2247753|73.910003662109|2021-11-03|-0.23563|2023-10-03|0.26496|2018-06-03
2026-02-21 22:16:26|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
2026-02-21 22:16:27|MONTHLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|9.8146985274525|8|5.1014505249817|1.3487|1|1|1.34873|21.35|-1.437|4|0.25004358723922|51|12.75|0.22143|0.74331|0.87164120434192|2.1337915712997|-52864.381657018|10712.218567931|224.73684612073|0.65|0.4|0.75298|20|6|0.079626870229008|0.31976740458015|240.22500610352|2007-04-03|-0.91667|2002-11-03|10|2003-05-03
2026-02-21 22:16:28|MONTHLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-19.410355431763|50|5.0160112659251|0.8747|-1|1|0.87469|8.96|0.31173|15|0.31172590467045|15|21.38|-0.11123|0.36126|0.55190103497289|1.3779059720866|44.810100693019|478.39015829131|78.390199465608|0.625|0.375|0.7073|8|3|0.029395772727273|0.30318904545455|151.43989562988|2021-03-03|-0.70909|2008-10-03|1.92857|2009-07-03
2026-02-21 22:16:29|MONTHLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.1567869233192|3|1.0871225475553|-0.1322|1|1|-0.13221|3.61|-0.34986|14|-0.34986223478001|14|26.33|0.06587|0.18567|-0.34986223478001|-0.34986223478001|65.014|65.014|21.878787243005|0.333|0.333|0.8395|3|2|0.0062751851851852|0.33831037037037|28.239999771118|2021-06-03|-0.55924|2024-05-03|0.63303|2024-07-03
2026-02-21 22:16:29|MONTHLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|27.371623325214|2|4.2961256345559|0.2157|1|2|0.13562|42.79|||-0.34986223478001|14|62.67|0.26935|0.47217|0|0|100|100|361.0970425152|0|0|0.38723|3|0|0.010478412698413|0.14195798941799|56.889598846436|2020-02-03|-0.19549|2023-10-03|0.23547|2024-07-03
2026-02-21 22:16:30|MONTHLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|67.563018266142|190|11.332808142749|15.9599|1|1|15.95985|92.94|-0.56897|6|-0.56896551506066|6|14.33|-0.50047|-0.26927|-0.56896551506066|-0.56896551506066|43.103|43.103|1536.1983390304|0.333|0.333|0.60535|3|2|0.016505431034483|0.17725142241379|109.58000183105|2024-11-03|-0.31579|2008-03-03|0.28615|2008-04-03
2026-02-21 22:16:30|MONTHLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-27.961141340443|46|4.9197137330996|0.6164|-1|1|0.61642|13.36|-0.43178|6|-0.43178062428711|6|11.75|-0.41057|-0.16828|-0.43178062428711|-0.43178062428711|56.822|56.822|64.385540514107|0.25|0.25|0.91539|4|2|0.017297065217391|0.33454260869565|95.51000213623|2021-06-03|-0.37275|2024-12-03|1.04631|2020-04-03
2026-02-21 22:16:32|MONTHLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-5.5133548217851|68|1.3050064575028|||0|0.92508|2.45|||-0.43178062428711|6|0|0|0|0|0|100|100|7.4923547110752|0|0|0|0|0|0.0084864179104478|0.42333582089552|117.44999694824|2020-12-03|-0.51667|2024-08-03|1.06167|2025-08-03
2026-02-21 22:16:32|MONTHLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-4.0496868214768|72|0.96989561192729|0.9616|-1|1|0.9616|1.03|1.21836|38|1.2183622296385|38|32|0.60959|0.68843|1.2183622296385|1.2183622296385|221.836|221.836|8.5123961894013|0.5|0.5|0.7089|2|2|-0.0051300740740741|0.25544703703704|54.869998931885|2019-06-03|-0.41325|2021-11-03|0.69907|2024-11-03
2026-02-21 22:16:32|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
2026-02-21 22:16:33|MONTHLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|12.899351666624|33|4.6309734027874|-0.3409|1|1|-0.34092|19.12|-0.77214|12|-0.2987791252635|16|14.6|-0.93287|-0.74782|-0.50934928285436|-0.37795187963771|8.6741360536896|38.06783136|291.90840125897|0.6|0.4|0.72649|5|4|0.024327238095238|0.24840752380952|37.25|2022-01-03|-0.43737|2023-10-03|0.46433|2023-05-03
2026-02-21 22:16:33|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
2026-02-21 22:16:34|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
2026-02-21 22:16:35|MONTHLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|9.0458053637054|21|4.1962576915071|-0.1029|1|2|-0.24389|15.78|||-0.60833499745147|8|47|-0.07633|0.09278|0|0|100|100|81.382156934959|0|0|1.20037|1|0|0.018303731343284|0.33762074626866|52.380001068115|2020-12-03|-0.35682|2022-01-03|0.68525|2020-11-03
2026-02-21 22:16:35|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
2026-02-21 22:16:36|MONTHLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.578644484011|114|2.4670336572924|0.869|1|1|0.86904|19.98|||1.7658228616386|78|30|0.28923|0.29325|0|0|100|100|132.84574197416|0|0|0.62395|1|1|0.0095951048951049|0.18593496503497|21.895000457764|2025-02-03|-0.51701|2014-10-03|0.3865|2021-10-03
2026-02-21 22:16:36|MONTHLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-8.7052692549869|43|2.0525897468939||0|0|0.80538|2.17|||1.7658228616386|78|33.5|-0.35963|-0.26214|0|0|100|100|8.0162545281035|0|0|0.734|2|0|-0.0074701834862385|0.2442823853211|42.270000457764|2018-01-03|-0.48245|2020-03-03|0.42|2025-08-03
2026-02-21 22:16:37|MONTHLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|14.292364214833|68|3.9367906287387|5.6422|1|2|3.35145|24.02|-0.58621|25|0.019334018027574|26|28.41|-0.3695|-0.0979|-0.21707377879102|-0.15835204400428|5.220462177146|17.025696751312|134.71677263345|0.529|0.412|0.66588|17|4|0.013445018181818|0.24177929090909|35.830001831055|1980-09-03|-0.46795|2008-10-03|0.74|2001-01-03
2026-02-21 22:16:38|MONTHLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|388.89173418535|56|46.55277154759|1.7966|1|2|1.37949|559.18|-1.08352|16|2.1584991264973|112|38.2|0.01007|0.20844|0.39581066568136|1.1354750112558|-29.3461996104|351.3673325|3589.0885456614|0.6|0.4|0.52446|5|2|0.019203170731707|0.15499825203252|564.70001220703|2026-02-03|-0.34114|2020-03-03|0.41823|2020-11-03
2026-02-21 22:16:38|MONTHLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-48.386376050704|67|6.941634958242|||0|0.17674|29.16|||2.1584991264973|112|0|0|0|0|0|100|100|82.326373107998|0|0|0|0|0|0.0055230303030303|0.22400772727273|62.084999084473|2022-12-03|-0.28166|2023-10-03|0.29549|2021-08-03
2026-02-21 22:16:39|MONTHLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|127.46125798929|25|29.021226486691|1.77|1|2|1.47204|229.9|-0.76941|20|0.31630355551182|18|27.68|-0.099|0.05481|-0.022704393329234|0.22174900481297|8.5158093957785|339.17034900628|1997.3934780609|0.737|0.474|0.57507|19|10|0.015140054545455|0.19069525454545|235.77000427246|2026-02-03|-0.72374|2008-11-03|0.93966|2009-04-03
2026-02-21 22:16:39|MONTHLY|01505|24359|/equities/viad-corp|R2000GROWTH|24.629357641642|16|5.2015145092482||0|0|-0.16838|37.19|0.00697|16|0.31630355551182|18|35|-0.16306|-0.05683|0.02480019568874|0|104.98971311|100|150.26262071398|0.286|0|0.51222|7|2|0.0089353076923077|0.16835411538462|72.271003723145|2019-07-03|-0.57709|2020-03-03|0.4985|2020-11-03
2026-02-21 22:16:41|MONTHLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-38.324984410373|54|5.8357452925943|||0|0.16166|29.87|||0.31630355551182|18|0|0|0|0|0|100|100|83.833847723243|0|0|0|0|0|0.015103962264151|0.24953150943396|69.309997558594|2021-11-03|-0.30168|2023-02-03|0.77743|2021-10-03
2026-02-21 22:16:41|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
2026-02-21 22:16:42|MONTHLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-36.21860968178|12|4.5261380725142|-0.105|-1|1|-0.10496|29.16|-0.6035|16|-0.17811357679743|15|39.25|0.12661|0.34888|-0.080241453465579|0.18138934800016|50.214428555265|126.64420821|315.17510056512|0.375|0.25|0.58976|8|3|0.015058215384615|0.22788326153846|57.048641204834|2022-04-03|-0.59398|2020-03-03|0.64706|2010-07-03
2026-02-21 22:16:42|MONTHLY|01509|1096424|/equities/collier-creek|R2000GROWTH|-16.127174293979|54|2.1041523206187||0|0|0.43374|9.7|0.66311|26|0.66310668384021|26|17.5|0.32516|0.38393|0.66310668384021|0.66310668384021|166.311|166.311|95.378561814131|0.5|0.5|0.27525|2|1|0.0039989772727273|0.14021045454545|30.090000152588|2021-05-03|-0.2116|2021-05-03|0.37519|2020-08-03
2026-02-21 22:16:43|MONTHLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-22.211086315349|47|2.6897931212758|0.6892|-1|1|0.68918|15.94|0.04324|14|0.043242674891967|14|18.17|-0.30082|-0.16357|-0.25441262489781|-0.11584263296573|21.688893860056|65.747829089536|48.063886146831|0.667|0.5|0.39176|6|3|0.00046187096774194|0.14940393548387|84.509307861328|2021-11-03|-0.32752|2022-09-03|0.2699|2019-05-03
2026-02-21 22:16:44|MONTHLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-19.147414021711|42|1.4851431606329||0|0|-0.00186|16.18|-0.0539|19|-0.053895728924524|19|45.1|-0.22909|-0.00379|0.39592478751347|0.39592478751347|143.30609436952|143.30609436952|1444.6428782402|0.3|0.3|0.43118|10|1|0.008534837398374|0.12184392276423|27.5|2021-12-03|-0.27891|1987-10-03|0.33929|1985-03-03
2026-02-21 22:16:45|MONTHLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-14.999109851981|42|2.5751948192241|0.739|-1|1|0.73899|8.71|-0.3338|24|-0.33379918486264|24|31|0.02784|0.24519|0.11147732018638|0.12921303810104|142.10597319427|123.23617413675|29.405806182862|0.5|0.3|0.54246|10|4|0.0056153846153846|0.19388965811966|140.5|2014-01-03|-0.38395|2014-01-03|0.67091|1998-10-03
2026-02-21 22:16:45|MONTHLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|7.9051403963443|5|3.0841199568948||0|0|0.20634|17.13|5.06307|22|5.0630693853001|22|21.4|-0.40261|1.00385|2.2427312471485|5.0630693853001|256.09801373|606.307|329.10661694246|0.4|0.2|0.92001|5|1|0.14221738738739|0.4645636036036|86.550003051758|2021-04-03|-0.83333|2019-07-03|10.2|2020-03-03
2026-02-21 22:16:46|MONTHLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-39.192690766505|72|10.380896938063|0.9904|-1|1|0.99042|8.32|-0.06098|31|-0.060984020156565|31|32|-0.70354|-0.32729|-0.060984020156565|-0.060984020156565|93.902|93.902|1.469315619395|0.5|0.5|0.52581|2|1|0.0012311851851852|0.32795407407407|1713.75|2018-07-03|-0.84348|2023-06-03|1.16636|2024-01-03
2026-02-21 22:16:46|MONTHLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|328.03312029832|16|86.185007104415||0|0|0.32548|435.01|-1.24726|14|0.1013642870638|9|30.43|-0.18047|0.53944|0.306595630026|0.6877701388125|-93.771252548629|220.88349379512|145.70759589757|0.714|0.429|0.86478|7|3|0.037836052631579|0.30713868421053|615|2025-12-03|-0.84545|2009-02-03|3.13992|2022-12-03
2026-02-21 22:16:47|MONTHLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-4.6847329256883|52|1.014407363994|0.7469|-1|1|0.74688|3.24|0.97836|11|0.97836176287661|11|36.5|0.76561|0.94044|0.97836176287661|0.97836176287661|197.836|197.836|22.391153764657|0.5|0.5|1.23639|2|2|0.028122258064516|0.3563285483871|33.880001068115|2015-12-03|-0.82436|2023-11-03|2.20711|2021-01-03
2026-02-21 22:16:48|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
2026-02-21 22:16:48|MONTHLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-1.6849743850586|85|0.40415812457791||0|0|0.95729|0.3848|-0.04286|18|-0.04285761461204|18|28.25|-0.45973|-0.15419|-0.14131836213405|-0.14131836213405|31.152452111483|31.152452111483|3.8947366661998|0.5|0.5|0.99853|8|2|0.023332322580645|0.3591004516129|51.380001068115|2000-09-03|-0.68502|2008-11-03|3.01453|2000-06-03
2026-02-21 22:16:49|MONTHLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|33.842239887589|62|10.472694946537|4.2836|1|2|2.81587|60.1|0.55696|75|1.425914464795|13|56.67|0.88432|1.06826|0.9914382403017|1.425914464795|377.70448336|242.591|28.783523752738|0.667|0.333|1.00556|3|1|0.027647662337662|0.3627480952381|225.14999389648|2006-12-03|-0.67647|2008-10-03|2.101|2021-01-03
2026-02-21 22:16:49|MONTHLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|7.4459828471864|63|3.4469343567746|10.9671|1|2|8.23295|16.25|-0.09124|44|-0.13564670549154|22|25.43|-1.56439|-0.97374|-0.11344379054319|-0.13564670549154|78.5486706|86.435|580.35715274057|0.286|0.143|1.18466|7|2|0.032394833333333|0.33843983333333|20.340000152588|2026-01-03|-0.52261|2008-09-03|1.2|2009-04-03
2026-02-21 22:16:51|MONTHLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-24.427289798075|14|4.0270713672975||0|0|0.28642|13.08|-0.15917|46|-0.15917428599976|46|29.83|-0.1555|0.00049|0.0086702503300209|0.14530204582511|6.0738345109093|116.24563657243|388.13057471473|0.444|0.389|0.50733|18|6|0.010727654545455|0.17600825454545|44.509998321533|2024-08-03|-0.549|2020-03-03|0.71467|2009-04-03
2026-02-21 22:16:51|MONTHLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-19.314256664027|51|4.5864188657567|0.9246|-1|1|0.92458|5.34|||-0.15917428599976|46|9|-1.07468|-0.8744|0|0|100|100|2.542857215518|0|0|1.32034|2|1|-0.0093611764705882|0.42119455882353|557.20001220703|2020-12-03|-0.75243|2023-10-03|0.8661|2020-11-03
2026-02-21 22:16:52|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
2026-02-21 22:16:52|MONTHLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-21.735409882627|29|2.6156817972157||0|0|-0.06842|16.24|1.81808|96|1.8180751915039|96|45.75|0.04317|0.51185|0.32267393213107|1.8180751915039|-48.67669584|281.808|146.9683211837|0.5|0.25|0.90518|4|1|0.017154834123223|0.23350417061611|30.760000228882|2023-07-03|-0.4063|2010-05-03|2.35047|2015-10-03
2026-02-21 22:16:53|MONTHLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-9.0538243071544|48|1.8167802710894||0|0|0.74295|3.28|-0.64295|29|0.69717778942248|32|33.88|-0.15958|-0.00745|0.087126442362817|0.31390945105164|76.902133708104|157.94635952|18.222222063277|0.5|0.25|0.60136|8|2|0.0070398113207547|0.24649213836478|39.610599517822|2021-01-03|-0.47012|2009-02-03|0.58175|2015-02-03
2026-02-21 22:16:54|MONTHLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|254.05164569625|37|47.05614675493|3.9116|1|1|3.91163|358.5|0.02866|62|0.028661065978063|62|29.12|-0.65288|-0.15721|-0.11465240617887|0.021558388406683|9.1584044324565|51.046352507141|11490.385036849|0.588|0.412|0.67953|17|6|0.033247080979284|0.24728190207156|412.60000610352|2025-10-03|-0.61333|2000-01-03|6.41107|1999-12-03
2026-02-21 22:16:55|MONTHLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|0.96893030959664|5|2.0142619778961|-0.5479|1|1|-0.54792|2.83|0.03152|22|0.031519282352749|22|20.2|-0.55572|0.17361|0.049055213979701|-0.0078256394057371|114.28929880845|98.28632016|21.685822853208|0.6|0.4|0.90482|5|2|0.041157714285714|0.46156657142857|74.919898986816|2017-09-03|-0.40755|2022-04-03|1.92095|2017-09-03
2026-02-21 22:16:55|MONTHLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|63.436662513993|5|21.087832613714|-0.3732|1|1|-0.37319|78.64|-0.54908|8|1.3990079879681|51|32.12|-0.18897|-0.03084|-0.06110200302906|0.34624301734492|-0.35036641930497|294.68904825132|4493.7142508371|0.765|0.412|0.57411|17|12|0.016399781818182|0.19739645454545|145.25|2025-10-03|-0.60159|2008-10-03|0.75159|2009-11-03
2026-02-21 22:16:56|MONTHLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.62339913331003|48|0.31334744068231|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|0.51248772727273|0.58468431818182|28.639999389648|2020-09-03|-0.9936|2023-10-03|49|2024-02-03
2026-02-21 22:16:56|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
2026-02-21 22:16:57|MONTHLY|01531|21247|/equities/dsw-inc|R2000GROWTH|-8.4787781277574|34|1.9147845266266||0|0|-0.20574|7.56|-0.35149|9|-0.351487040347|9|26.88|0.05358|0.20451|0.3970482987588|0.52809992724103|163.92131405062|163.28613100103|60.625499445806|0.5|0.375|0.64878|8|2|0.010393709677419|0.22447552419355|47.548000335693|2013-11-03|-0.63138|2020-03-03|0.82448|2020-11-03
2026-02-21 22:16:58|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
2026-02-21 22:16:59|MONTHLY|01533|16627|/equities/mitek-systems|R2000GROWTH|-14.249426386968|47|2.0325413755062||0|0|-0.16652|13.03|-0.73248|23|-0.7324840937228|23|33.25|-0.34304|0.74172|0.23986814099397|0.20755390738012|27.13189958055|17.872283224745|614.62266209203|0.5|0.333|1.0568|12|4|0.036806719101124|0.33671121348315|23.290000915527|2021-09-03|-0.69451|2000-10-03|2.125|2001-01-03
2026-02-21 22:16:59|MONTHLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-6.7238615782382|48|1.1779538800757|0.7786|-1|1|0.77861|3.27|0.44804|37|0.44803928764267|37|22|0.19497|0.23972|0.44803928764267|0.44803928764267|144.804|144.804|33.921160419787|0.5|0.5|0.29788|2|2|-0.0027886813186813|0.20130703296703|28.420000076294|2020-12-03|-0.30672|2022-08-03|0.45484|2022-11-03
2026-02-21 22:17:00|MONTHLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-52.01256517975|10|8.891848356707||0|0|-0.4238|43.44|0.02032|18|0.020324471624616|18|41|-0.16601|-0.05531|0.020324471624616|0.020324471624616|102.032|102.032|176.51360239478|0.5|0.5|0.67333|2|0|0.017031538461538|0.25857868131868|62.529998779297|2024-11-03|-0.33509|2022-01-03|0.71709|2023-09-03
2026-02-21 22:17:01|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
2026-02-21 22:17:02|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
2026-02-21 22:17:02|MONTHLY|01538|15356|/equities/agenus-inc|R2000GROWTH|-11.042664034814|47|2.6883880243203|0.9157|-1|1|0.91572|3.06|-0.76027|78|-0.76027400522647|78|66.5|-0.30371|-0.11314|-0.76027400522647|-0.76027400522647|23.973|23.973|0.057746232765294|0.25|0.25|1.25603|4|2|0.00080730769230769|0.33963948717949|7065.3959960938|2000-03-03|-0.6394|2024-07-03|1.86302|2009-06-03
2026-02-21 22:17:03|MONTHLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-31.31518786725|47|4.696907452674|0.6951|-1|1|0.69507|17.57|14.50577|113|14.505767272465|113|39|1.68209|2.17862|3.3464005575987|4.5096451977955|308.54222012433|360.1646142906|33.150942820423|0.5|0.375|0.78115|8|5|0.018111731843575|0.27849201117318|94.199996948242|2021-01-03|-0.51429|2001-09-03|3.13636|1998-11-03
2026-02-21 22:17:03|MONTHLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|15.243549627145|1|9.1000391801565||0|0|0|50.35|-0.06669|54|-0.066688037450811|54|36.67|-0.89299|-0.63302|-0.066688037450811|-0.066688037450811|93.331|93.331|465.34195835704|0.333|0.333|0.76325|3|1|0.02859|0.27025254545455|63.419998168945|2021-04-03|-0.33748|2020-03-03|0.65953|2026-02-03
2026-02-21 22:17:05|MONTHLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-2.4760283653941|49|0.82517612179011|1|-1|1|0.99998|0.001|0.03171|41|0.031709900482405|41|22|-0.59086|-0.28376|0.074201795248571|0.031709900482405|115.21002399|103.171|0.0015873016626984|0.5|0.25|1.01165|4|2|0.071392720588235|0.44295441176471|242|2015-07-03|-0.98|2026-01-03|7.47458|2025-11-03
2026-02-21 22:17:05|MONTHLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|10.445905815618|1|3.1896981759016|||0|0|20.48|||0.031709900482405|41|59|0.40257|0.40494|0|0|100|100|59.743291340503|0|0|0.64535|1|0|0.0012106779661017|0.23122830508475|44.129901885986|2021-04-03|-0.31677|2022-09-03|0.25335|2024-10-03
2026-02-21 22:17:05|MONTHLY|01543|17189|/equities/simulations-plus|R2000GROWTH|-32.785353577303|39|6.155117642935||0|0|0.68116|11.66|0.96732|15|0.96732029199264|15|51|1.71394|2.31348|0.11525465483087|0.60580880220691|32.83906514254|244.7936276|890.07636310823|0.5|0.333|0.73928|6|2|0.027540377906977|0.25773944767442|90.919998168945|2021-02-03|-0.62|1998-08-03|3.6|1999-01-03
2026-02-21 22:17:06|MONTHLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|14.71291363468|16|2.2348622870767|0.1491|1|1|0.14914|21.42|||0.96732029199264|15|49|-0.55983|-0.52095|0|0|100|100|179.2468654241|0|0|0.50705|1|1|0.01278875|0.1355546875|23.030000686646|2021-05-03|-0.19515|2023-03-03|0.23849|2020-11-03
2026-02-21 22:17:06|MONTHLY|01545|100222|/equities/inogen-inc|R2000GROWTH|-11.545325187537|52|1.8917750211865|0.8105|-1|1|0.81047|5.79|3.69748|47|3.6974815641718|47|23.25|0.6869|1.12528|3.6974815641718|3.6974815641718|469.748|469.748|33.066818310503|0.25|0.25|0.70195|4|2|0.0050645833333333|0.23516326388889|287.79000854492|2018-09-03|-0.35211|2020-01-03|0.35225|2019-11-03
2026-02-21 22:17:08|MONTHLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-13.781972775249|49|2.3672826446443|0.7092|-1|1|0.70918|8.55|-0.48574|13|-0.48574426167289|13|33.08|0.82249|1.40898|0.31195202230137|0.32270307432994|134.06435018479|106.55249577554|2192.3078216274|0.5|0.417|0.8135|12|6|0.027507056179775|0.27426914606742|76.680000305176|2019-06-03|-0.53704|1999-09-03|3.22652|2004-11-03
2026-02-21 22:17:08|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
2026-02-21 22:17:09|MONTHLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-44.857940599357|23|6.4376468410211|0.6694|-1|1|0.66943|25.93|0.22793|38|0.22792738149403|38|26.63|0.30501|0.51287|0.68103612237647|1.1061419120222|0.4622259133397|1100.741001827|518.60000610352|0.563|0.438|0.578|16|8|0.014083616071429|0.19640020089286|125.73999786377|2022-11-03|-0.47368|2008-11-03|1.24324|2009-04-03
2026-02-21 22:17:10|MONTHLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|70.832203752135|63|10.923828525577||0|0|0.66402|95.39|0.36527|57|0.36527245521826|57|36.44|0.40985|0.71193|1.5529531593658|1.9916298554696|1027.6025139312|830.77524329076|2543.7333170573|0.444|0.333|0.60385|9|4|0.017807358974359|0.20051138461538|113.87999725342|2025-07-03|-0.4063|2020-03-03|0.98062|2009-04-03
2026-02-21 22:17:10|MONTHLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|62.748768650005|13|5.762909941372||0|0|0.24308|79.93|-0.34014|21|-0.19161794714629|15|26.77|-0.16264|-0.07785|-0.034026504746743|0.10124631647473|35.157974837625|115.54270108756|726.63636641069|0.692|0.385|0.45144|13|7|0.012173777777778|0.16404319444444|80.669998168945|2026-02-03|-0.39551|2002-07-03|0.6098|2008-07-03
2026-02-21 22:17:12|MONTHLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-7.945803539458|71|1.2073099868224||0|0|0.1862|6.25|0.87775|107|0.87775049922167|107|67|0.38201|1.36019|0.66425673784765|1.229360054533|258.82286877659|484.64164175|56.818181818182|0.75|0.5|0.68579|4|2|0.015420946745562|0.23432062130177|23.879999160767|2019-09-03|-0.55887|2020-03-03|3.09615|2004-02-03
2026-02-21 22:17:12|MONTHLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|13.088473261022|6|2.5705089765709||0|0|0.22638|20.64|-0.08696|23|-0.15706804060681|18|45.64|1.573|2.05454|-0.13693424553248|-0.15359349001619|48.678484069471|53.314733275071|6658.0642680347|0.364|0.273|0.47914|11|2|0.014201321499014|0.16641637080868|56.200000762939|2018-01-03|-0.44828|1987-10-03|0.52033|1990-11-03
2026-02-21 22:17:13|MONTHLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|10.510954093121|7|3.8235924398707|-0.1818|1|1|-0.18176|13.01|-0.41154|7|-0.41153845636567|7|32.86|-1.79155|-1.41583|0.00028114603463611|0.11125206330732|-5.4384737161588|96.15671784|206.50793388888|0.571|0.286|0.87405|7|5|0.05246779661017|0.30409228813559|91.440002441406|2010-04-03|-0.57721|2015-08-03|8.6|2006-07-03
2026-02-21 22:17:14|MONTHLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|33.992657383002|17|6.0846417963952|0.0308|1|2|-0.03164|50.5|-0.3343|26|-0.33429500045339|26|25.63|-0.00277|0.11727|-0.1678461040295|0.083967749917798|1.8039396481295|94.674781109434|16833.332664437|0.684|0.368|0.39698|19|9|0.013490516898608|0.13220984095427|67.236717224121|2021-03-03|-0.22902|2008-06-03|0.35467|2008-07-03
2026-02-21 22:17:14|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
2026-02-21 22:17:16|MONTHLY|01556|17245|/equities/surmodics|R2000GROWTH|26.267667020373|1|6.0731098549628||-1|0|0|42.98|-0.23506|40|0.6599929561419|28|30.18|0.03272|0.17265|-0.068340685994251|0.14435833928331|29.068178299711|129.19040290487|1011.2941068762|0.636|0.273|0.55001|11|7|0.016586807228916|0.19558027108434|82.349998474121|2018-09-03|-0.39057|1998-08-03|0.71154|2000-07-03
2026-02-21 22:17:16|MONTHLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-38.416459196351|19|7.1394796497729||0|0|0.5083|15.41|-0.23341|41|-0.23340941843073|41|19.67|-0.36205|-0.182|-0.058362919946686|0.099385082450635|68.743589152247|109.78948662|78.382502375454|0.5|0.333|0.53455|6|1|0.01005625|0.23437161764706|73.480003356934|2017-06-03|-0.60376|2020-03-03|0.47552|2020-11-03
2026-02-21 22:17:17|MONTHLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|17.710138857628|18|2.6466205715254|0.4118|1|1|0.41176|26.16|-0.21032|24|-0.46580598391039|6|25.2|-0.46005|-0.22418|-0.37853757769506|-0.46264633457737|22.800828393919|28.87350369|104.43114029604|0.6|0.4|0.52102|5|3|0.0062100699300699|0.15406622377622|31.75|2015-03-03|-0.48814|2020-03-03|0.44402|2020-11-03
2026-02-21 22:17:17|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
2026-02-21 22:17:17|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
2026-02-21 22:17:19|MONTHLY|01561|101907|/equities/sportsmans|R2000GROWTH|-4.0743096212369|51|0.92143653961757|0.8992|-1|1|0.89915|1.19|0.61423|25|0.61422712491131|25|46|0.46001|0.55437|0.61422712491131|0.61422712491131|161.423|161.423|11.301045464364|0.5|0.5|0.50886|2|2|-3.5563380281692E-5|0.25150507042254|18.459999084473|2020-09-03|-0.36745|2024-06-03|0.8254|2025-06-03
2026-02-21 22:17:19|MONTHLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|40.982534353247|24|7.6239376305892|0.3124|1|1|0.31235|49.62|1.22148|17|1.2214764574456|17|30.33|0.23512|0.51132|0.17764711070506|0.43651494980154|96.380162454831|144.7405294|481.28028043019|0.556|0.222|0.60058|9|5|0.017689898648649|0.20977918918919|71.120002746582|2025-07-03|-0.58333|2008-11-03|0.58824|2009-07-03
2026-02-21 22:17:20|MONTHLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.918767072998|14|2.6017885396214|-0.4085|1|1|-0.40852|11.38|-0.43089|20|-0.43089446004164|20|24.77|-0.29104|0.17981|0.27906167721888|0.56622537508033|-21.899091064816|139.69820786436|227.60000228882|0.462|0.385|0.72341|13|3|0.02235023880597|0.28600268656716|44.25|2007-10-03|-0.62096|2000-11-03|1.03836|1999-12-03
2026-02-21 22:17:20|MONTHLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.6334301235874|48|0.36200403578875||0|0|0.89954|0.6731|-0.4507|47|-0.45069868687903|47|30.17|0.24856|0.50883|-0.38500055654449|-0.38500055654449|37.390851|37.390851|5.7826458316691|0.333|0.333|0.86367|6|0|0.0052052631578947|0.30008631578947|23.260000228882|2021-02-03|-0.53866|2007-03-03|1.17134|2020-05-03
2026-02-21 22:17:21|MONTHLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-24.365766080514|46|3.6360985031663|-0.0355|-1|1|-0.03545|15.48|-0.44007|17|-0.44007488951129|17|21.5|-0.54733|-0.40913|-0.44007488951129|-0.44007488951129|55.993|55.993|82.559997558594|0.5|0.5|0.74789|2|1|0.0087313636363636|0.24088522727273|37.209999084473|2021-05-03|-0.38115|2020-03-03|0.38462|2025-05-03
2026-02-21 22:17:22|MONTHLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.0839518287952|41|0.25392024297289|0.6467|-1|1|0.64671|0.59|-0.50846|28|-0.50845809846238|28|41.08|-0.79712|0.06112|-0.3017823782285|-0.096523885711031|-1.7051015396915|3.1970853687051|0.23838382778746|0.583|0.5|0.85098|12|4|0.019080731707317|0.33392155722326|1181.4000244141|2004-05-03|-0.75019|2005-11-03|2.56633|2020-01-03
2026-02-21 22:17:23|MONTHLY|01567|17460|/equities/usa-technologies|R2000GROWTH|7.8451401769203|17|0.97120784583444|0.1591|1|1|0.15914|10.27|-0.70307|18|-0.70307167749274|18|71|0.00447|0.48492|-0.66542476773962|-0.70307167749274|11.05232846|29.693|1.6680744185189|0.4|0.2|0.89791|5|3|0.011895929919137|0.3474451212938|1583.1800537109|1996-05-03|-0.55692|2018-09-03|1.52083|2010-09-03
2026-02-21 22:17:23|MONTHLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-19.149902594006|79|3.7671786933253||0|0|0.76399|8.14|||-0.70307167749274|18|23.5|-0.22448|0.02768|0|0|100|100|36.949614569269|0|0|0.84655|2|0|0.00911328|0.29889032|85.099998474121|2018-07-03|-0.35275|2016-06-03|0.55045|2015-11-03
2026-02-21 22:17:24|MONTHLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-39.840955187219|42|4.5017819394346|-0.2892|-1|1|-0.28915|35.23|-0.1241|20|-0.12410261388674|20|31.17|-0.05748|0.09836|0.24989027228825|0.24989027228825|131.26037762244|131.26037762244|313.9928583225|0.5|0.5|0.55641|6|3|0.01241798245614|0.18242495614035|44.65599822998|2021-05-03|-0.46639|2008-10-03|0.48507|2008-05-03
2026-02-21 22:17:24|MONTHLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|25.730090559679|4|4.231636225794||0|0|0.08165|39.61|||-0.12410261388674|20|42|-0.03013|0.06718|0|0|100|100|146.32434819689|0|0|0.34672|3|0|0.0066249612403101|0.14225782945736|41.790000915527|2022-08-03|-0.27709|2015-09-03|0.24376|2015-10-03
2026-02-21 22:17:26|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
2026-02-21 22:17:26|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
2026-02-21 22:17:27|MONTHLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-21.571417288125|45|2.0864019170363|0.5294|-1|1|0.52941|17.04|0.57503|71|0.57503259873723|71|42.5|0.20104|0.2094|0.57503259873723|0.57503259873723|157.503|157.503|86.938778489195|0.5|0.5|0.3398|2|2|0.0010444186046512|0.1243807751938|52.540000915527|2021-04-03|-0.1963|2020-03-03|0.19777|2023-01-03
2026-02-21 22:17:27|MONTHLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-149.89362319549|17|28.944379386875|-0.6378|-1|1|-0.63779|134.25|-0.15184|5|-0.15183988218957|5|16.25|-0.8285|-0.13984|-0.15183988218957|-0.15183988218957|84.816|84.816|493.74769166275|0.25|0.25|0.69775|4|1|0.045681234567901|0.31062469135802|177.36999511719|2024-08-03|-0.4779|2024-10-03|1.01921|2023-11-03
2026-02-21 22:17:28|MONTHLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-30.309674514369|68|7.0261690474031|||0|0.98254|10|||-0.15183988218957|5|0|0|0|0|0|100|100|1.7461148571418|0|0|0|0|0|-0.027137313432836|0.4008771641791|1126.0799560547|2020-12-03|-0.6384|2023-12-03|0.63617|2022-08-03
2026-02-21 22:17:29|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
2026-02-21 22:17:29|MONTHLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-4.0926506831739|50|0.66969765591489||0|0|0.64062|3.22|0.55387|12|0.55387394617056|12|50|-3.64495|-2.82547|0.5117907073846|0.57531318444687|343.57612771819|248.11419225|731.81819228595|0.75|0.5|0.89161|4|2|0.091428995983936|0.3222143373494|31.729999542236|2014-01-03|-0.83458|2023-01-03|16.56818|2004-04-03
2026-02-21 22:17:30|MONTHLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-47.831374666028|8|8.9179584254599||0|0|0.65115|19.04|0.48852|23|0.48851997558045|23|17.25|-0.45868|-0.31532|-0.27844436658503|0.089126239326844|-1.3952539065564|102.66768996|108.98684409777|0.75|0.5|0.44939|4|1|0.0071009210526316|0.17971105263158|80.669998168945|2025-01-03|-0.24789|2025-08-03|0.32574|2021-12-03
2026-02-21 22:17:30|MONTHLY|01579|16757|/equities/napco-security-te|R2000GROWTH|23.388538774499|1|7.0916250637839||0|0|0|45.86|0.05484|31|0.054837776256134|31|31.18|-0.09804|0.22741|0.73785319444491|1.0321028262576|1037.6520876031|1725.4104887261|16985.18473631|0.471|0.353|0.60768|17|5|0.020089867924528|0.21851350943396|58.090000152588|2024-08-03|-0.38679|1987-10-03|1.05882|1983-05-03
2026-02-21 22:17:31|MONTHLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-11.721567102311|66|2.1677201116197|||0|0.7204|5.62|||0.054837776256134|31|0|0|0|0|0|100|100|27.960197904972|0|0|0|0|0|-0.008064|0.24842138461538|51.369998931885|2020-11-03|-0.28497|2022-04-03|0.57987|2020-11-03
2026-02-21 22:17:33|MONTHLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|20.974547452428|12|5.894329421742|-0.1212|1|1|-0.12117|35.54|1.94092|28|1.940922143967|28|45.67|0.61223|0.87427|1.940922143967|1.940922143967|294.092|294.092|62.913789802691|0.333|0.333|0.81353|3|2|0.020674459459459|0.23584628378378|68.430000305176|2014-03-03|-0.55444|2020-03-03|3.18011|2020-04-03
2026-02-21 22:17:33|MONTHLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|7.6222624602327|59|1.4169550222549|-0.1204|1|1|-0.12037|11.4|-0.25232|20|-0.25232184245259|20|14.67|-0.3422|-0.04586|-0.25232184245259|-0.25232184245259|74.768|74.768|116.92307301057|0.333|0.333|0.32254|3|1|0.0066947058823529|0.13488107843137|15.109999656677|2020-09-03|-0.38373|2020-03-03|0.48436|2020-08-03
2026-02-21 22:17:33|MONTHLY|01583|15858|/equities/calavo-growers|R2000GROWTH|-33.673563498348|72|4.1447464094916||0|0|0.54151|26.45|1.73153|116|1.7315339173444|116|54|0.0418|0.37799|1.7315339173444|1.7315339173444|273.153|273.153|364.8275967302|0.25|0.25|0.52092|4|1|0.0094963414634146|0.16537982578397|108|2018-09-03|-0.25763|2018-12-03|0.35592|2023-12-03
2026-02-21 22:17:34|MONTHLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-74.238997280329|35|7.49236666047|0.2583|-1|1|0.25829|54.13|0.41349|134|0.41348931321001|134|51.5|0.09446|0.43449|0.25382789663023|0.58987232533927|205.877825071|369.77267159752|2553.3020750065|0.5|0.3|0.25387|10|3|0.0087646265938069|0.099729690346084|121.42500305176|2021-12-03|-0.50474|1981-05-03|1.04854|1981-04-03
2026-02-21 22:17:35|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
2026-02-21 22:17:36|MONTHLY|01586|17014|/equities/quinstreet|R2000GROWTH|-21.758415214334|1|3.1386384937875||1|0|0|11.52|-0.34768|23|-0.34767833763873|23|24|-0.44704|-0.21468|-0.33331118287182|-0.18176508738021|-29.985721554977|32.507618995142|78.904110662797|0.75|0.5|0.6356|8|3|0.00833625|0.2177615625|26.270000457764|2024-11-03|-0.375|2020-03-03|0.40729|2018-02-03
2026-02-21 22:17:36|MONTHLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|24.644181373121|10|6.421875764936|-0.0764|1|1|-0.07644|41.2|-0.57633|38|-0.39518639577797|13|31.18|0.30303|0.4503|0.4527765913292|1.0399249358606|107.21391440512|477.34988403041|765.79925439687|0.818|0.455|0.58708|11|7|0.016105340909091|0.21225096590909|76.5|2018-09-03|-0.75619|1997-03-03|0.57692|2001-05-03
2026-02-21 22:17:37|MONTHLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|30.291388219442|21|5.6698627924516|0.618|1|2|0.49435|38.33|2.02975|72|2.0297465922568|72|34.18|-0.23121|0.18618|0.85459272263181|0.85459272263181|420.74580457161|420.74580457161|1209.148293645|0.273|0.273|0.60828|11|0|0.018869015151515|0.22682416666667|48.25|2025-12-03|-0.77733|2002-08-03|0.48276|2002-10-03
2026-02-21 22:17:37|MONTHLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|30.272644035436|98|5.8975264188125|0.8876|1|1|0.88758|45|||2.0297465922568|72|32|-0.40235|-0.31692|0|0|100|100|264.70588235294|0|0|1.09234|1|1|0.024775503875969|0.24496240310078|50.786598205566|2025-12-03|-0.38073|2016-01-03|1.31212|2016-09-03
2026-02-21 22:17:38|MONTHLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-49.837912368631|69|4.0796776522896||0|0|0.45729|43.14|0.00586|14|0.0058572630292228|14|40.2|-0.00576|0.08941|-0.097906919912626|-0.016531153140286|57.560415874992|94.746694159|410.85713704427|0.5|0.3|0.28747|10|3|0.0048123404255319|0.10228317021277|132.41000366211|2020-02-03|-0.22641|2004-04-03|0.16567|2008-07-03
2026-02-21 22:17:39|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
2026-02-21 22:17:40|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
2026-02-21 22:17:40|MONTHLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.216483243981|19|4.3170060685348||0|0|0.28111|42.11|-0.34328|53|0.35957644269834|79|49.33|-0.18559|-0.05593|0.0081494830116116|0.35957644269834|89.28633776|135.958|312.62063678964|0.667|0.333|0.37113|3|1|0.010280843373494|0.13154096385542|46.740001678467|2026-01-03|-0.22681|2020-03-03|0.27546|2023-07-03
2026-02-21 22:17:40|MONTHLY|01594|15850|/equities/citi-trends|R2000GROWTH|22.779010092233|7|7.6103301727061|0.2745|1|1|0.27449|45.41|0.26868|43|1.1394179620437|16|27|-0.14579|0.02046|0.079915549074722|0.10450017539599|86.148396333013|85.649727278827|278.58896915876|0.667|0.444|0.72897|9|5|0.01815686746988|0.24092453815261|111.44000244141|2021-04-03|-0.54982|2020-03-03|0.87623|2009-03-03
2026-02-21 22:17:41|MONTHLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-109.43540280528|11|11.049070513213|0.0923|-1|1|0.09231|81.22|-0.19307|29|-0.19307418297915|29|32.3|0.14964|0.34522|0.35061525020107|0.80018161952592|64.563635098496|320.25354046507|744.45465038177|0.6|0.4|0.49917|10|4|0.012973633633634|0.17074258258258|133.70500183105|2024-05-03|-0.34171|2008-11-03|1.08488|2009-04-03
2026-02-21 22:17:42|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
2026-02-21 22:17:43|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
2026-02-21 22:17:44|MONTHLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-77.698863431849|13|7.5261295319969|-0.1621|-1|1|-0.16214|65.94|0.01195|48|0.011949384471005|48|24.45|-0.24005|-0.08336|-0.092347889672415|0.089117019070288|4.8888946256375|135.81396325577|9032.8768107564|0.773|0.455|0.42969|22|11|0.012638563636364|0.1420864|87.665000915527|2024-07-03|-0.34941|2000-03-03|0.39093|1999-03-03
2026-02-21 22:17:44|MONTHLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-13.194012619441|45|4.3880042063935||0|0|0.99986|0.015|0.25154|18|-0.17506836715604|38|56|1.19381|1.51612|0.038235600081127|-0.17506836715604|103.24328922|82.493|0.1102941120881|0.5|0.25|0.64203|4|2|0.0070364552238806|0.25609686567164|211.94000244141|2021-09-03|-0.9|2025-11-03|1.78571|2025-06-03
2026-02-21 22:17:45|MONTHLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-60.469927302446|77|14.892808089965|||0|0.44308|57.92|||-0.17506836715604|38|0|0|0|0|0|100|100|55.692305931678|0|0|0|0|0|0.040050263157895|0.43769210526316|409.67999267578|2020-01-03|-0.65374|2024-02-03|1.26626|2025-09-03
2026-02-21 22:17:46|MONTHLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|10.144718775657|59|2.0292602745998|1.4141|1|1|1.41415|16.38|0.43458|63|0.091743170688217|1|11.6|1.50241|1.8707|0.064109816285851|0.26504174436549|38.217209744546|273.42119710956|24088.232750865|0.45|0.25|0.31086|20|2|0.088527275862069|0.25054037931034|25.905691146851|2015-08-03|-0.42611|2020-03-03|17.525|2004-11-03
2026-02-21 22:17:47|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
2026-02-21 22:17:47|MONTHLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|130.85805890505|60|32.220426505499|1.894|1|2|1.23205|166.6|-0.99359|22|0.3008747176127|31|39.29|-0.25911|0.04348|-0.14532344037301|0.13743201297334|0.80706185598504|125.9066858011|694.16669209798|0.571|0.429|0.44457|7|1|0.011549670658683|0.17999320359281|227.28999328613|2026-01-03|-0.31111|2008-09-03|0.36885|2002-06-03
2026-02-21 22:17:48|MONTHLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|17.69956360171|4|4.7284788757238|0.5116|1|2|0.11708|28.72|0.35981|68|0.64421697170123|33|37.33|-0.25773|0.0223|0.50201387451897|0.64421697170123|223.58267982|164.422|255.06215567996|0.667|0.333|0.60655|3|1|0.023776434782609|0.25431669565217|76.629997253418|2019-02-03|-0.43462|2021-11-03|0.70604|2025-11-03
2026-02-21 22:17:48|MONTHLY|01605|15538|/equities/black-diamond|R2000GROWTH|-6.0104585039847|43|0.81681948066527||0|0|0.77851|3.36|0.97889|57|0.9788886914314|57|35.5|0.17223|0.33466|0.32387158172965|0.40116838797952|240.94251800148|220.64737266386|38.843931136112|0.667|0.5|0.45119|6|3|0.0016327058823529|0.17271333333333|32.360000610352|2021-08-03|-0.31296|2022-11-03|0.32362|2011-10-03
2026-02-21 22:17:50|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
2026-02-21 22:17:50|MONTHLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-36.16176832239|15|6.254922987753|-0.0234|-1|1|-0.02337|16.2|-1.443|20|-0.48393726768216|22|14|-0.87606|-0.70919|-0.96346704227837|-0.48393726768216|-22.861458|51.606|54.822339022676|0.5|0.25|0.98754|4|3|0.016524142857143|0.29855485714286|88.800003051758|2020-12-03|-0.72584|2024-12-03|0.66791|2020-08-03
2026-02-21 22:17:50|MONTHLY|01608|15737|/equities/clearfield|R2000GROWTH|-51.997039713337|36|7.3172553745882||0|0|0.30185|32.52|1.49893|32|1.4989272186845|32|36.58|0.27735|0.76833|1.0201090294853|1.3427197894203|250.41399954589|2965.5850254132|2084.6154904224|0.583|0.5|0.69266|12|5|0.02162223628692|0.2628053164557|134.89999389648|2022-11-03|-0.59789|2001-09-03|1.52767|2000-02-03
2026-02-21 22:17:51|MONTHLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-3.2401044292025|56|0.69668608545963|0.9251|-1|1|0.92512|2.11|1.13809|5|1.1380879857878|5|5.5|0.40204|0.51517|1.1380879857878|1.1380879857878|213.809|213.809|21.356273994489|0.5|0.5|0.4753|2|2|0.014785151515152|0.38684560606061|63.040000915527|2021-05-03|-0.40353|2022-01-03|1.54007|2021-04-03
2026-02-21 22:17:51|MONTHLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|21.110636639795|22|4.6348491729467||0|0|0.37298|32.32|-0.59893|12|-0.59893469176395|12|18.33|-0.85817|-0.75921|-0.59893469176395|-0.59893469176395|40.107|40.107|179.6553646805|0.333|0.333|0.86563|3|1|0.023212105263158|0.27286407894737|69.559997558594|2021-01-03|-0.47884|2020-03-03|0.47805|2020-08-03
2026-02-21 22:17:53|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
2026-02-21 22:17:53|MONTHLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-19.487939206735|46|4.6943129989756||0|0|0.719|4.85|-0.58934|18|-0.58934092956996|18|20.38|-0.96216|-0.48639|-0.34768743785269|-0.2865216798603|9.5077568198616|20.280186041256|48.499999046326|0.5|0.375|0.76104|8|3|0.012666153846154|0.25334894230769|66.5|2019-05-03|-0.55413|2025-02-03|0.89927|2014-01-03
2026-02-21 22:17:54|MONTHLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|487.69040904784|61|91.158199832361|7.3474|1|1|7.34744|812.79|-0.5879|11|0.81704722676722|73|28.45|-0.19728|0.01201|0.18371781015042|0.56952651326191|98.992942327305|240.21582705|67172.72333909|0.273|0.182|0.39483|11|3|0.022301313672922|0.14421139410188|835|2026-02-03|-0.362|1998-08-03|0.42232|2008-12-03
2026-02-21 22:17:54|MONTHLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|19.831083459967|38|3.4663053607564|3.3801|1|1|3.38008|31.23|-0.67584|19|-0.67583730269864|19|34|-0.25905|0.13716|0.11622416223533|0.34920347840548|8.9067993434729|128.16536487699|356.9142804827|0.636|0.364|0.87814|11|5|0.028748564476886|0.32616055961071|45.5|2000-11-03|-0.54455|1997-03-03|1.53061|2023-05-03
2026-02-21 22:17:55|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
2026-02-21 22:17:56|MONTHLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|12.492599676526|9|7.4081008735725|0.5735|1|2|0.23241|30.12|-0.2461|12|-0.24609652168737|12|34.14|-0.07245|0.17055|0.11985723659065|0.12833901598556|151.10278487067|123.28012283874|109.13043631498|0.714|0.429|0.70595|7|3|0.014193400809717|0.21413829959514|85.160003662109|2010-11-03|-0.47682|2020-03-03|1.11347|2023-08-03
2026-02-21 22:17:57|MONTHLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-4.0240243842749|49|1.210124796316|0.9901|-1|1|0.99012|0.261|-0.72727|20|-0.53281850260792|58|36.38|1.28012|1.7409|-0.14892329375193|-0.22176811543531|19.113837149362|50.88898304|3.1164179986983|0.625|0.25|0.86397|8|5|0.016907728613569|0.32497191740413|60.659999847412|2021-11-03|-0.70934|2022-11-03|1.519|2010-12-03
2026-02-21 22:17:57|MONTHLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-56.210444655806|48|10.821814923416||0|0|0.72083|22.49|-0.33009|13|-0.33009364316453|13|35|-0.25104|0.44412|0.40875634896886|1.0146738104668|-135.10455637145|1010.7709372206|1124.4999885559|0.75|0.5|0.61679|12|5|0.028258565310493|0.25356535331906|177.44999694824|2021-05-03|-0.45169|2020-03-03|7.84|1993-06-03
2026-02-21 22:17:58|MONTHLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-14.219073900507|65|2.9506750467009|||0|0.69525|11.23|||-0.33009364316453|13|0|0|0|0|0|100|100|30.474898255757|0|0|0|0|0|0.00376328125|0.3480096875|54.779998779297|2021-01-03|-0.42116|2021-05-03|0.69678|2022-05-03
2026-02-21 22:17:58|MONTHLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|0.3201309565467|15|1.2468380824965|-0.2995|1|1|-0.29949|2.76|0.54556|36|0.87263718340609|12|35.2|-0.40662|0.11131|-0.28649041781619|0.13789961154902|-112.8724024432|75.49735424|35.249042367256|0.8|0.4|1.1065|5|4|0.032494894736842|0.40831057894737|32.430000305176|2021-04-03|-0.67622|2013-07-03|1.64378|2013-05-03
2026-02-21 22:18:00|MONTHLY|01621|24424|/equities/antares-pharma|R2000GROWTH|3.4650760948506|2|0.70164127946407|0.1244|1|2|0.00449|5.59|-1.35805|25|0.012875524623221|39|43.71|-0.34829|-0.10289|-0.38519005039229|0.18747568537262|9.1133227980406|35.120586078732|117.68421373869|0.857|0.429|1.10441|7|5|0.030748469055375|0.33339732899023|7.875|2000-03-03|-0.6|2002-10-03|4.33333|1999-01-03
2026-02-21 22:18:00|MONTHLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-6.9808564731653|40|0.8000162528072|0.5762|-1|1|0.5762|5.2|0.14995|21|0.14995317432326|21|32|0.28456|0.33131|0.14995317432326|0.14995317432326|114.995|114.995|28.307019987497|0.5|0.5|0.85175|2|2|0.00071514563106796|0.2320427184466|23.924999237061|2021-08-03|-0.43182|2023-11-03|0.64128|2020-11-03
2026-02-21 22:18:01|MONTHLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-16.945360613305|50|3.6068427066739|0.5643|-1|1|0.5643|8.64|-0.2708|15|-0.27079785247885|15|21|-1.15745|-0.52429|-0.27079785247885|-0.27079785247885|72.92|72.92|57.638428787503|0.5|0.5|0.89919|2|1|0.020176813186813|0.34428846153846|54.849998474121|2020-11-03|-0.33289|2018-12-03|1.3222|2025-10-03
2026-02-21 22:18:01|MONTHLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|89.917944243486|112|14.258610765944|2.328|1|1|2.32795|115.48|1.52086|39|1.5208583327611|39|28.33|0.20168|0.43306|1.5208583327611|1.5208583327611|252.086|252.086|1262.0765920369|0.333|0.333|0.71169|3|1|0.020626785714286|0.19290739795918|136.7200012207|2025-01-03|-0.24273|2016-03-03|0.51943|2013-05-03
2026-02-21 22:18:02|MONTHLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-82.380136387242|10|9.2959330429458||0|0|-0.26599|65.3|0.18787|50|0.18786741924266|50|25.83|-0.20425|-0.0289|-0.03826794136147|0.15329302611644|0.55780119775998|90.741429557483|1013.9751936577|0.667|0.5|0.54818|18|7|0.012722510548523|0.19640985232068|89.699996948242|2024-09-03|-0.44461|2020-03-03|0.4809|2009-03-03
2026-02-21 22:18:03|MONTHLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-2.6389877580426|50|0.51299593126845||0|0|0.93524|1.04|||0.18786741924266|50|8|-0.73579|-0.59887|0|0|100|100|2.9295773573325|0|0|0.80544|2|0|-0.026160923076923|0.31234876923077|63.220001220703|2021-01-03|-0.75407|2023-10-03|0.74546|2020-12-03
2026-02-21 22:18:04|MONTHLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-252.87475827977|89|29.625711831003||0|0|0.23266|241.72|-0.2055|50|-0.20550324718308|50|33|0.27121|0.49035|0.84757777825212|1.1097762607318|582.99727614858|1086.4855404472|4492.9367300919|0.429|0.357|0.38817|14|3|0.011603854545455|0.12212610909091|486.25|2015-01-03|-0.392|2008-11-03|0.71205|1992-05-03
2026-02-21 22:18:04|MONTHLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|19.544030139138|17|9.2289239943818|1.5041|1|2|0.68776|48|-0.3821|15|-0.38209783525854|15|25.67|-0.78771|-0.29211|-0.38209783525854|-0.38209783525854|61.79|61.79|274.44254218496|0.333|0.333|1.40595|3|0|0.052957204301075|0.39506204301075|70|2021-03-03|-0.45151|2022-04-03|2.55056|2024-10-03
2026-02-21 22:18:05|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
2026-02-21 22:18:05|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
2026-02-21 22:18:07|MONTHLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-81.27808089453|4|10.289196621949|-0.0566|-1|1|-0.05665|52.79|-0.36916|19|0.20704840077645|41|38.4|-0.22801|-0.10026|-0.051319703100331|0.15334479160734|42.56322581092|150.65135296097|720.19101589344|0.6|0.4|0.49155|10|6|0.012627777777778|0.18868705426357|103.01999664307|2021-01-03|-0.35875|2009-02-03|0.54955|2009-08-03
2026-02-21 22:18:07|MONTHLY|01632|16120|/equities/forrester-research|R2000GROWTH|-14.381768581632|42|2.5739229114066||0|0|0.82949|6.14|-0.30423|11|-0.30423027436129|11|31|-0.3599|-0.22041|-0.40323751946397|-0.25949359857802|10.553473126098|54.63464348|57.4368578812|0.4|0.2|0.50035|10|3|0.0053607977207977|0.17784188034188|81.5|2000-06-03|-0.39043|2001-03-03|0.60307|1997-05-03
2026-02-21 22:18:08|MONTHLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-43.222430366087|11|7.6741435189406|-0.1885|-1|1|-0.18853|22.38|-0.54517|9|-0.54516910073215|9|30|0.03943|0.12668|-0.064284822012053|0.12810902823675|45.139139091374|81.93262137|124.95812033187|0.5|0.333|0.68888|6|4|0.011738263157895|0.21619652631579|69.98999786377|2022-03-03|-0.40867|2020-03-03|0.87676|2020-04-03
2026-02-21 22:18:08|MONTHLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-24.833408464968|72|4.8738183970026|0.6928|-1|1|0.69277|13.67|1.22856|35|1.2285588905653|35|41|0.17038|0.53431|1.2285588905653|1.2285588905653|222.856|222.856|86.585239444406|0.5|0.5|0.43232|2|1|0.0050913071895425|0.17737954248366|69.806434631348|2020-01-03|-0.32793|2026-02-03|0.28828|2019-05-03
2026-02-21 22:18:09|MONTHLY|01635|16540|/equities/liquidity-service|R2000GROWTH|22.783186860399|65|4.5735853429478|3.1531|1|2|2.73329|31.845|0.98069|22|0.98069485315608|22|35.2|-0.22041|-0.06226|-0.28955448176202|0.18191831550394|-17.64399642345|75.88815666|269.87287117468|0.6|0.4|0.68656|5|2|0.01533675|0.23064741666667|66.569999694824|2012-05-03|-0.34081|2009-02-03|0.67298|2020-12-03
2026-02-21 22:18:10|MONTHLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|58.355173500221|27|19.075904196294|3.7353|1|1|3.73534|96.08|-0.33751|20|-0.36060716054677|16|26.27|-0.36609|-0.15727|-0.24221353884225|-0.28614161091027|0.045222799270897|2.0854353452805|17.792592931677|0.727|0.455|0.82968|11|8|0.012885682539683|0.26176022222222|1635|2000-03-03|-0.69444|2001-03-03|1.46154|2000-02-03
2026-02-21 22:18:11|MONTHLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|23.023134894112|8|7.124763737851|0.6096|1|2|0.36233|42.75|-0.3984|11|-0.14999994654642|34|22|-0.26557|-0.1736|-0.28352558703995|-0.14999994654642|22.918219973696|85|410.76748195598|0.571|0.143|0.59562|7|4|0.018890683229814|0.19988726708075|48.400001525879|2025-11-03|-0.57203|2020-03-03|0.76863|2020-11-03
2026-02-21 22:18:11|MONTHLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-14.035702518488|42|2.2499904948656||0|0|0.58867|8.35|-0.58924|20|-0.58923512769742|20|33.75|-0.11872|0.01045|-0.040933227089309|-0.15242930383621|62.362167415733|52.75719288|19.195403175792|0.75|0.5|0.55345|4|2|-9.2670454545455E-5|0.19558676136364|87.180000305176|2015-08-03|-0.44291|2024-06-03|0.63277|2024-05-03
2026-02-21 22:18:12|MONTHLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-3.5691587986155|63|0.55226264779579|||0|0.96473|1.98|||-0.58923512769742|20|0|0|0|0|0|100|100|3.5268971154257|0|0|0|0|0|-0.034991451612903|0.3114214516129|86.550003051758|2021-01-03|-0.52231|2022-04-03|0.3|2024-11-03
2026-02-21 22:18:12|MONTHLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|9.2929110425819|34|2.9195154927933|0.2006|1|1|0.20062|11.61|||-0.58923512769742|20|19|-0.65069|-0.44002|0|0|100|100|58.844399016957|0|0|0.92577|3|1|0.011995888888889|0.28781355555556|19.940000534058|2025-10-03|-0.39777|2019-02-03|0.63566|2020-07-03
2026-02-21 22:18:13|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
2026-02-21 22:18:14|MONTHLY|01642|41289|/equities/axogen-inc|R2000GROWTH|19.50751675904|19|4.660811140338|2.1464|1|2|1.68441|35.3|0.60723|69|6.0484209562603|39|50.22|-0.60838|0.36938|1.128124127778|1.3695458068499|478.37131846563|176.81448454947|961.85282025136|0.667|0.444|0.98038|9|3|0.027563234042553|0.32474142553192|56.849899291992|2018-07-03|-0.5125|2002-07-03|2.25|2007-05-03
2026-02-21 22:18:14|MONTHLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|95.631345315682|2|19.567752346758|0.1924|1|2|0.07774|149.03|-0.4837|9|-0.48370447453148|9|28.89|-0.19993|-0.0256|-0.10342891172448|0.19229238884513|4.1415225608505|68.909859650094|1913.0937035826|0.474|0.263|0.50062|19|7|0.011878909090909|0.16528385454545|172.0299987793|2026-02-03|-0.36869|1987-10-03|0.52075|2003-05-03
2026-02-21 22:18:15|MONTHLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-4.83449332691|47|1.6109311089819|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|0.021286842105263|0.51852118421053|57.700000762939|2021-01-03|-0.99724|2025-06-03|3|2025-08-03
2026-02-21 22:18:15|MONTHLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|15.179909096677|16|9.7882745385565||0|0|0.28432|35.46|0.52354|148|-0.42212569275571|10|57.6|-0.34079|0.09371|0.050705232112235|-0.42212569275571|88.04080598|57.787|5.5787609179111|0.4|0.2|0.92567|5|1|0.016544620462046|0.30515128712871|1147.5|2001-01-03|-0.62698|2008-10-03|2.54609|2007-12-03
2026-02-21 22:18:17|MONTHLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-44.249331920302|22|6.8447772559046||0|0|0.48055|23.24|0.33498|30|0.33497535480129|30|28.58|-0.38508|0.15607|0.039278345317399|0.14169265116406|8.8021734577041|16.695763467506|290.49999713898|0.5|0.417|0.65604|12|4|0.018946868131868|0.25479527472527|97.449996948242|2023-01-03|-0.70133|1998-09-03|0.904|1999-04-03
2026-02-21 22:18:17|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
2026-02-21 22:18:18|MONTHLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|32.362256550611|58|6.810643719943|1.0279|1|2|0.89936|50.58|-0.41863|24|-0.41863481965839|24|47.4|0.15607|0.36198|0.55525677048999|0.55525677048999|147.03719355|147.03719355|160.21540171046|0.4|0.4|0.66081|5|0|0.012658265306122|0.1924612585034|265.85000610352|2008-05-03|-0.76623|2020-03-03|1.34444|2020-04-03
2026-02-21 22:18:18|MONTHLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|12.494810516339|6|2.1900630213481||0|0|0.50985|19.16|0.29106|73|0.27857140132359|33|41.92|0.19948|0.32862|0.29765032006317|0.67218180429455|356.42476876521|970.42268687278|748.43751076842|0.692|0.385|0.4533|13|6|0.0103086|0.15350321818182|66.51000213623|2007-12-03|-0.41868|2020-03-03|0.52542|2023-12-03
2026-02-21 22:18:19|MONTHLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-40.835234357766|34|5.7730008468928|-0.0025|-1|1|-0.00247|28.44|0.14255|34|0.14255369647689|34|49.83|0.21717|0.37572|0.23697934808385|0.52484196981607|145.01022524274|217.89913815|229.72536567979|0.667|0.333|0.68371|6|3|0.015584277108434|0.22411762048193|70.889999389648|2021-05-03|-0.67911|2008-10-03|1.32143|2009-04-03
2026-02-21 22:18:20|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
2026-02-21 22:18:21|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
2026-02-21 22:18:21|MONTHLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|86.033072574608|20|14.287310565951|3.0285|1|2|2.59279|135.52|-0.29001|26|-0.34380612948894|17|14|-0.52372|-0.37327|-0.44235339135182|-0.34380612948894|14.291590659556|65.619|1320.8577119811|0.429|0.143|0.53121|7|3|0.030308205128205|0.19650735042735|136.85000610352|2026-02-03|-0.35676|2019-09-03|0.34301|2020-10-03
2026-02-21 22:18:21|MONTHLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-32.589704254546|13|4.6632581753777|0.0388|-1|1|0.03884|21.28|-0.41351|9|-0.41350994994309|9|27.36|-0.29543|-0.17634|-0.360345298436|-0.095042593811771|-0.4109172052062|42.519012343951|299.2967691567|0.643|0.429|0.65912|14|9|0.012966202531646|0.22002281012658|46.919998168945|2024-09-03|-0.49268|2012-06-03|0.51333|2000-12-03
2026-02-21 22:18:22|MONTHLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|10.013656546413|30|1.5054478877985|2.436|1|1|2.43602|14.5|0.03818|25|0.038184418487127|25|35.2|-0.60674|-0.50839|-0.298736137887|-0.049140444417218|18.115566920108|89.64995754|323.66071290774|0.6|0.4|0.6562|5|4|0.016187707317073|0.23696463414634|52.099998474121|2015-04-03|-0.48954|2019-07-03|0.40835|2023-12-03
2026-02-21 22:18:23|MONTHLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-9.3091838487386|59|1.691766647935|||0|0.75238|5.21|||0.038184418487127|25|0|0|0|0|0|100|100|24.762356518255|0|0|0|0|0|-0.0035984482758621|0.29581706896552|22.700000762939|2021-06-03|-0.39722|2025-03-03|0.54536|2022-07-03
2026-02-21 22:18:24|MONTHLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-30.48237507538|12|4.9233413270008||0|0|0.45981|14.92|-0.16014|44|-0.16014110031647|44|49.13|-0.0951|0.30812|0.22649710026455|0.29000914368292|147.30007658081|224.07665573159|80.648649061048|0.75|0.5|0.54085|8|3|0.0094878465346535|0.19161297029703|54.700000762939|2022-11-03|-0.50588|2020-03-03|0.83007|2003-12-03
2026-02-21 22:18:24|MONTHLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-48.010133329261|42|6.1037355640249||0|0|-0.40495|42.57|-0.17373|21|-0.17372975382624|21|22|-0.21789|0.02017|-0.34037877636364|-0.29508715999353|6.6351487376701|22.892159936743|582.35294156018|0.5|0.333|0.5792|12|4|0.013502196721311|0.18580193442623|61.459999084473|2021-11-03|-0.49744|2002-12-03|0.58303|2009-07-03
2026-02-21 22:18:25|MONTHLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-39.809675275737|35|3.0822889023297|0.0305|-1|1|0.03053|34.93|-0.26813|17|-0.26812920750923|17|44.5|-0.0002|0.0803|0.043090315426776|0.16786014216289|79.13752424073|118.33117653149|173.60834417593|0.5|0.375|0.31418|8|5|0.0038433076923077|0.11250597435897|68.75|2016-09-03|-0.27602|2008-10-03|0.38616|2009-04-03
2026-02-21 22:18:25|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
2026-02-21 22:18:27|MONTHLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-2.6215484308814|67|0.70451452933595|||0|0.92131|1.68|||-0.26812920750923|17|0|0|0|0|0|100|100|7.868852072743|0|0|0|0|0|-0.0041298484848485|0.35398378787879|26.430000305176|2021-04-03|-0.48085|2023-10-03|1.74689|2026-02-03
2026-02-21 22:18:27|MONTHLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-18.531874495354|13|1.9660193301082|-0.0242|-1|1|-0.02415|15.69|-0.79618|6|-0.075766069985265|17|23.75|-0.33184|-0.139|-0.43597220374297|-0.075766069985265|18.83765586|92.423|159.28932967252|0.5|0.25|0.4337|4|2|0.010876448598131|0.15376822429907|28.239999771118|2023-03-03|-0.28601|2023-08-03|0.6129|2025-08-03
2026-02-21 22:18:27|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
2026-02-21 22:18:28|MONTHLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|72.794259512094|91|9.3085792979707|3.1065|1|2|2.77708|102.17|||-0.38246743362947|19|22|-0.5537|-0.42906|0|0|100|100|586.84663448824|0|0|0.33177|1|0|0.019024375|0.13523098214286|104.80999755859|2026-02-03|-0.17824|2020-02-03|0.25739|2021-05-03
2026-02-21 22:18:28|MONTHLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-30.215753033501|59|3.3879061426221|||0|0.39455|21.99|||-0.38246743362947|19|0|0|0|0|0|100|100|60.545154063566|0|0|0|0|0|-0.00015672413793104|0.21583379310345|50.770000457764|2021-06-03|-0.28524|2022-11-03|0.35564|2021-06-03
2026-02-21 22:18:30|MONTHLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|11.712992644167|17|3.3291025233697|0.6613|1|1|0.66129|20.6|||-0.38246743362947|19|43|0.43456|0.45287|0|0|100|100|93.935248950306|0|0|1.11942|1|1|0.01404|0.27980762711864|28.592100143433|2021-05-03|-0.45946|2022-01-03|0.5301|2024-05-03
2026-02-21 22:18:30|MONTHLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|3.6696511182947|2|1.4285947062444||0|0|-0.12045|7.01|0.1155|61|0.11549706148518|61|46.29|0.12253|0.28701|0.13191994412031|0.12848516584584|156.76886602566|124.09951564224|42.330920621699|0.714|0.429|0.58412|7|3|0.013829569230769|0.24298833846154|42.099998474121|2004-02-03|-0.62284|2009-01-03|1.80909|2009-08-03
2026-02-21 22:18:31|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
2026-02-21 22:18:31|MONTHLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|4.2842729588676|24|1.6286712965281|0.4945|1|1|0.49451|5.44|||-0.021505390310874|24|43|0.636|0.65389|0|0|100|100|54.400000572205|0|0|1.60651|1|1|0.012464696969697|0.31226893939394|15.229999542236|2021-05-03|-0.41518|2026-01-03|0.94652|2024-03-03
2026-02-21 22:18:31|MONTHLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.6227127393919|32|1.2605730427909||0|0|-0.35936|5.17|2.37619|68|2.3761907021745|68|26.71|-2.22433|-0.32377|8.4049665244291|8.4049665244291|41315.277950743|41315.277950743|1667.7419472683|0.429|0.429|0.77123|7|1|0.10243087155963|0.29792018348624|18.25|2018-01-03|-0.62222|2009-02-03|17.06452|2008-02-03
2026-02-21 22:18:33|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
2026-02-21 22:18:33|MONTHLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|11.564777533773|7|4.4929116873069|0.0024|1|1|0.00242|24.86|-0.09637|12|-0.39332248268934|41|35.33|-0.18528|-0.07827|-0.24484864888106|-0.39332248268934|54.82142484|60.668|54.625360420172|0.667|0.333|0.71493|3|2|0.010170267857143|0.237423125|86.419998168945|2017-09-03|-0.62098|2020-03-03|0.78241|2019-04-03
2026-02-21 22:18:34|MONTHLY|01673|17387|/equities/transcat|R2000GROWTH|-109.70694116315|12|17.574687209144|-0.0517|-1|1|-0.05171|78.3|-0.20008|19|-0.20007776068667|19|33.69|-0.33481|0.08549|-0.20223248194724|0.030332710920765|-30.269068713826|36.460411127363|20605.264219551|0.5|0.438|0.65542|16|6|0.021674563636364|0.24858816363636|147.11500549316|2024-07-03|-0.51111|2001-09-03|0.78|2001-01-03
2026-02-21 22:18:34|MONTHLY|01674|1131468|/equities/ammo|R2000GROWTH|-2.7603270411575|40|0.44437813065395|0.028|-1|1|0.02804|2.08|-0.39014|22|-0.39013751150738|22|23.25|-2.55307|-0.07388|-0.67733511385131|-0.27348385550546|-12.67650310658|14.261048168592|1.1780564138431|0.333|0.25|0.76302|12|3|0.16692525157233|0.32946619496855|195.31199645996|1998-02-03|-0.9|2002-06-03|18|2002-07-03
2026-02-21 22:18:35|MONTHLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.8783146856313|25|2.8822400961436|0.0182|1|2|-0.22664|7.78|0.04735|30|0.26770714481814|14|23|-0.15224|-0.02631|0.17088300738704|0.016142169194639|162.82158349347|96.92657118|60.497670431653|0.8|0.4|0.99236|5|3|0.024163669064748|0.3502164028777|44.189998626709|2015-03-03|-0.5875|2016-06-03|1.06996|2024-02-03
2026-02-21 22:18:36|MONTHLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|57.393832318217|21|10.401222509732|0.6919|1|1|0.69189|95.71|-0.68324|9|1.4020428958282|64|28.38|0.03838|0.1312|0.047701916314598|0.64303371640926|31.711807079414|378.09763779258|911.5238008045|0.462|0.231|0.40322|13|5|0.012668586118252|0.1444135218509|96.055000305176|2026-02-03|-0.70158|2008-09-03|0.52653|2020-10-03
2026-02-21 22:18:37|MONTHLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-26.796670527615|18|3.7548344397145|-0.279|-1|1|-0.27897|23.29|-0.26691|45|-0.26690825392062|45|27.5|-0.21992|-0.15753|-0.20760383116529|-0.14723464677085|47.881703735774|71.28860396|152.22222630841|0.75|0.5|0.64558|4|4|0.012703858267717|0.2037257480315|39.5|2018-09-03|-0.54855|2020-03-03|0.43151|2020-04-03
2026-02-21 22:18:37|MONTHLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-85.826490033781|17|10.894779258431|0.1249|-1|1|0.12485|59.44|-0.23891|42|-0.23890632233509|42|37.08|-0.08176|0.03908|0.20056898185271|0.20479775528489|201.67976779924|170.38800979955|389.51505724233|0.417|0.333|0.46967|12|5|0.0080153362255965|0.14557117136659|115.39420318604|2023-02-03|-0.46725|2008-10-03|0.43858|2009-05-03
2026-02-21 22:18:38|MONTHLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-20.839715888647|5|3.0415720709654|0.2201|-1|1|0.22011|9.85|-0.34047|14|-0.34046995477641|14|26|-0.20423|-0.17029|-0.34046995477641|-0.34046995477641|65.953|65.953|54.933209856293|0.5|0.5|0.48731|2|2|-0.0054226785714286|0.18198303571429|22.271738052368|2021-09-03|-0.27037|2026-02-03|0.25015|2022-03-03
2026-02-21 22:18:38|MONTHLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-88.713706014516|17|9.3081206020852||0|0|-0.0057|82.98|-0.06577|19|-0.065773762242538|19|39.4|0.3393|0.54849|0.4065843754242|1.2004240419224|29.35352698708|851.49436618884|727.25683143418|0.7|0.4|0.53474|10|5|0.011441341463415|0.18068787804878|123.01181030273|2023-06-03|-0.31217|2004-10-03|0.61489|2003-10-03
2026-02-21 22:18:40|MONTHLY|01681|41318|/equities/noodles---c|R2000GROWTH|-15.273994939598|48|3.5727316197663|0.8903|-1|1|0.89028|5.24|-1.09445|20|-0.36008795821347|14|26.25|-0.36651|-0.22687|-0.72727102226926|-0.36008795821347|-6.04394995|63.991|1.7823128473191|0.5|0.25|0.71608|4|2|-0.0088132236842105|0.27744868421053|415.75918579102|2013-07-03|-0.41995|2020-03-03|1.57429|2025-01-03
2026-02-21 22:18:40|MONTHLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-29.137014392747|50|9.1990047904299||0|0|0.99419|1.57|0.01992|24|0.019915505720204|24|23|-0.29912|-0.11249|0.019915505720204|0.019915505720204|101.992|101.992|0.95825200655782|0.5|0.5|1.14689|2|1|0.0095936842105263|0.46668136842105|1144|2020-07-03|-0.62876|2023-06-03|2.0916|2025-08-03
2026-02-21 22:18:40|MONTHLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-5.9282507027831|52|1.6372502255985|0.9886|-1|1|0.98863|1.11|0.49001|11|0.49001255206226|11|25.5|-0.64417|-0.24516|-0.71210874369609|-0.20651065834323|-16.086907650475|26.710769876909|0.054646154550405|0.5|0.3|1.09761|10|5|0.015439444444444|0.3631635620915|2250|2000-09-03|-0.61609|2022-04-03|4.64828|2020-12-03
2026-02-21 22:18:41|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
2026-02-21 22:18:41|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
2026-02-21 22:18:43|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
2026-02-21 22:18:43|MONTHLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-117.94375453612|10|14.465993141766|0.0547|-1|1|0.05467|82.13|1.8443|58|1.8443006372122|58|36.75|0.07783|0.2928|0.81164656698145|0.81164656698145|221.5681257|221.5681257|372.59770768993|0.5|0.5|0.54527|4|2|0.015443205128205|0.17779557692308|155.41999816895|2024-11-03|-0.32976|2020-03-03|0.31497|2020-04-03
2026-02-21 22:18:44|MONTHLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-21.134341800278|58|3.1364472985483|||0|0.67298|11.23|||1.8443006372122|58|0|0|0|0|0|100|100|32.702386407503|0|0|0|0|0|-0.0077324561403509|0.24909684210526|57.409999847412|2021-10-03|-0.41024|2025-02-03|0.38256|2021-08-03
2026-02-21 22:18:44|MONTHLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-25.906880741566|7|3.234476846208||0|0|0.32949|13.96|0.048|46|0.047997633211908|46|32.7|-0.42291|-0.21325|-0.23964914974911|-0.061508142807017|0.99160479786672|10.047296058259|90.414510476304|0.7|0.5|0.71925|10|5|0.01464981981982|0.22699930930931|40.380001068115|2000-01-03|-0.66056|2000-11-03|1.1326|2001-01-03
2026-02-21 22:18:45|MONTHLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|20.282516714814|82|4.5462307421067|-0.1381|1|1|-0.13805|22.04|||0.047997633211908|46|11|-0.68003|-0.64405|0|0|100|100|144.80946470988|0|0|0.62357|1|1|0.01227902173913|0.20774891304348|37.852500915527|2020-02-03|-0.34127|2020-03-03|0.3524|2020-11-03
2026-02-21 22:18:46|MONTHLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|26.169691990068|62|3.3726594332428|1.3059|1|1|1.3059|35.58|-0.22374|10|-0.22374314840312|10|30.18|-0.03609|0.04464|0.10097455118049|0.454146366876|70.377722701308|232.42823054684|572.94688586945|0.455|0.273|0.35358|11|6|0.0081729770992366|0.11882015267176|42.200000762939|2016-08-03|-0.58264|2020-03-03|0.5492|2021-01-03
2026-02-21 22:18:47|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
2026-02-21 22:18:47|MONTHLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-5.8192242782243|36|1.1828364535198||0|0|0.81835|2.95|0.66806|63|0.66805973337657|63|27.5|-0.28611|0.0479|0.10624655358949|0.30570092563685|64.266696590384|208.36720354824|168.57143129621|0.5|0.4|0.70274|10|5|0.016977032258065|0.22413703225806|57.799999237061|2018-01-03|-0.48878|2004-07-03|2.03226|2001-03-03
2026-02-21 22:18:47|MONTHLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|4.1362314202651|4|4.0377673584092||0|0|-0.26889|11.42|-0.83723|15|-0.83723041542617|15|24.33|-0.96023|-0.67706|-0.83723041542617|-0.83723041542617|16.277|16.277|48.348855506072|0.333|0.333|1.26121|3|1|0.017757894736842|0.36396157894737|64.540000915527|2020-06-03|-0.4828|2024-11-03|1.25647|2025-06-03
2026-02-21 22:18:48|MONTHLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-26.459586595018|109|4.7671095963004||0|0|0.86781|19|||-0.83723041542617|15|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
2026-02-21 22:18:49|MONTHLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-12.917501334889|84|3.0325004274789|||0|0.99296|3.79|||-0.83723041542617|15|0|0|0|0|0|100|100|0.70380686385386|0|0|0|0|0|-0.023392168674699|0.3719743373494|710.10601806641|2019-12-03|-0.47737|2024-12-03|1.73806|2019-11-03
2026-02-21 22:18:50|MONTHLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.8735179731284|50|0.78594985562954||0|0|0.82096|2.05|-0.76225|20|-0.76225083377195|20|19.5|-0.88404|-0.78586|-0.76225083377195|-0.76225083377195|23.775|23.775|8.5381088412082|0.5|0.5|1.00214|2|1|-0.010105681818182|0.32959022727273|55|2020-05-03|-0.38255|2024-04-03|0.66644|2020-05-03
2026-02-21 22:18:50|MONTHLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|113.71231555427|68|24.078119636331|5.123|1|2|4.68601|146.5|-0.26571|9|-0.26570541532232|9|53.67|0.18036|0.48195|-0.0012463317871701|0.087008170008507|69.957335488397|95.311019889095|36624.999454245|0.444|0.333|0.47552|9|4|0.014874072727273|0.15002965454545|186.14999389648|2025-10-03|-0.52|2012-03-03|0.42857|1988-02-03
2026-02-21 22:18:51|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
2026-02-21 22:18:51|MONTHLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.006033076401|17|0.44911102406032|0.6906|-1|1|0.69058|0.5353|-0.5939|15|-0.59389673095685|15|53|-0.05351|0.01934|-0.48852340039064|-0.48852340039064|25.0502785|25.0502785|2.100863524412|0.5|0.5|0.67145|4|2|-0.0060490350877193|0.24490728070175|27.579999923706|2007-05-03|-0.37451|2008-01-03|0.53265|2020-11-03
2026-02-21 22:18:53|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
2026-02-21 22:18:53|MONTHLY|01702|101922|/equities/phibro-anim|R2000GROWTH|27.625373301783|20|6.8390422073077||0|0|1.79661|52.8|0.44307|68|-0.041691937960138|17|24.6|-0.29603|-0.17493|0.051578651501114|-0.14416597096432|104.18278810383|72.19524216|298.980745715|0.6|0.4|0.51229|5|1|0.014278169014085|0.17870676056338|56.299999237061|2026-02-03|-0.33665|2019-08-03|0.39887|2025-08-03
2026-02-21 22:18:54|MONTHLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|27.299919546663|4|7.7380238231958|0.4615|1|2|0.31739|47.94|-1.01495|8|0.67245178038778|65|25.38|-0.34866|-0.06723|-0.21899688663223|-0.08476648488493|-0.10869096166328|27.067511971433|461.84969266054|0.615|0.308|0.76388|13|6|0.025255645645646|0.27588054054054|65.309997558594|2000-03-03|-0.58171|2002-06-03|1.0625|2002-11-03
2026-02-21 22:18:54|MONTHLY|01704|41295|/equities/capitol-acq|R2000GROWTH|9.9780465993574|2|2.9064845431748|0.2507|1|1|0.25075|20.85|-1.46598|40|-0.55335659511656|21|21.43|-0.44248|-0.33861|-0.47904050311361|-0.21709034385817|-13.567352671872|40.32427609933|215.83851667508|0.714|0.429|0.58579|7|4|0.017750264900662|0.21039251655629|21.909999847412|2021-03-03|-0.64958|2020-03-03|0.60192|2020-04-03
2026-02-21 22:18:54|MONTHLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-24.436173633599|29|4.2952168227068||0|0|0.46266|12.16|-0.48114|30|-0.4811403424217|30|22|-1.36936|-1.14164|-0.4811403424217|-0.4811403424217|51.886|51.886|79.291077539653|0.5|0.5|0.77054|2|0|0.015064722222222|0.27683916666667|62.790000915527|2022-01-03|-0.52217|2020-03-03|0.6461|2020-06-03
2026-02-21 22:18:56|MONTHLY|01706|1052375|/equities/rimini-street|R2000GROWTH|1.8348457731184|8|0.84437694043929||0|0|-0.25208|3.59|-0.35745|13|-0.3574467961346|13|39.33|-0.04671|0.08603|-0.3574467961346|-0.3574467961346|64.255|64.255|36.820511940198|0.333|0.333|0.83518|3|1|0.00446904|0.21488568|11.520000457764|2021-11-03|-0.43215|2023-07-03|0.59142|2021-01-03
2026-02-21 22:18:56|MONTHLY|01707|17617|/equities/zix-corp|R2000GROWTH|-11.429640531616|22|1.3465085645444|-0.9687|-1|1|-0.96868|8.485|-0.70565|20|-0.28401292807086|12|26|-0.22371|0.00719|-0.074679921121908|0.044506890407788|0.20479891130328|24.58427250023|116.76069113893|0.714|0.429|0.8558|14|8|0.022661350649351|0.29483464935065|96.5|2000-03-03|-0.53711|2000-11-03|1.48333|1999-04-03
2026-02-21 22:18:57|MONTHLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-19.218795263183|47|2.5536384950316|0.3332|-1|1|0.33317|13.47|-0.1973|41|-0.19730210734001|41|28|-0.14665|0.02693|-0.19846024749247|0.093488270427559|0.80900614543276|89.261121490054|831.48149551733|0.75|0.417|0.45354|12|9|0.011975445026178|0.16675321989529|38.72082901001|2021-07-03|-0.3739|2016-08-03|0.62115|2003-04-03
2026-02-21 22:18:58|MONTHLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-12.359084938798|21|3.1221949573469||0|0|0.85408|2.79|-0.52767|24|-0.40757491098351|16|18|-0.49763|-0.34128|-0.7151213486781|-0.40757491098351|-5.8796295694428|59.243|14.307692112067|0.5|0.167|0.7232|6|2|0.001386875|0.267323046875|39.779098510742|2022-09-03|-0.44668|2024-11-03|0.63624|2020-07-03
2026-02-21 22:18:58|MONTHLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|6.9402751351397|15|3.8917963582508|1.2016|1|1|1.20165|10.7|||-0.40757491098351|16|18|0.03285|0.23753|0|0|100|100|99.720412541929|0|0|0.93516|3|1|0.056869264705882|0.49278647058824|31.951599121094|2021-01-03|-0.49282|2022-04-03|1.61983|2022-07-03
2026-02-21 22:18:59|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
2026-02-21 22:19:00|MONTHLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.2531156084285|4|0.9289614511415||0|0|-0.05736|3.78|0.38591|44|0.35196693850005|44|41.14|0.05887|0.33556|0.92651490920915|1.1968167818873|569.92036714083|411.22465899|444.70586651337|0.429|0.286|0.83153|7|3|0.024859072164948|0.29856656357388|17.5|2021-11-03|-0.648|2022-11-03|1.22162|2016-08-03
2026-02-21 22:19:00|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
2026-02-21 22:19:01|MONTHLY|01714|1167959|/equities/bioatla|R2000GROWTH|-2.0122639418714|63|0.60740465028658|||0|0.99499|0.1704|||-0.043455302898978|27|0|0|0|0|0|100|100|0.50102911516518|0|0|0|0|0|-0.031349193548387|0.48564822580645|76.629997253418|2021-03-03|-0.6481|2024-12-03|1.56176|2022-08-03
2026-02-21 22:19:01|MONTHLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-111.09373473077|11|16.396482117977||0|0|-0.11667|72.74|0.73823|16|0.73822543921527|16|61|0.46977|0.79168|0.73822543921527|0.73822543921527|173.823|173.823|59.138209645341|0.25|0.25|0.75887|4|0|0.017401929133858|0.27854724409449|155.11999511719|2005-03-03|-0.67147|2019-11-03|1.15542|2018-03-03
2026-02-21 22:19:03|MONTHLY|01716|16798|/equities/omega-flex|R2000GROWTH|-50.132737777304|42|7.094355433808|0.5946|-1|1|0.59458|37.55|-0.84567|10|2.313699177166|64|34.17|-0.06125|0.08198|0.29723180447834|0.8686816454838|21.666113097486|140.3882142|249.99998730127|0.5|0.333|0.61554|6|4|0.010023699186992|0.19969967479675|193.60000610352|2021-01-03|-0.25712|2020-02-03|0.36793|2014-10-03
2026-02-21 22:19:03|MONTHLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.0038298843755|17|3.3538476882483|-0.3095|1|1|-0.30952|8.99|0.12086|39|0.43230189236115|8|17|0.10466|0.24213|0.2765830836261|0.43230189236115|160.5407778|143.23|90.991899463423|0.667|0.333|0.69824|3|2|0.022457910447761|0.3829271641791|35.75|2021-03-03|-0.37827|2022-01-03|0.55738|2024-09-03
2026-02-21 22:19:04|MONTHLY|01718|31075|/equities/verastem-inc|R2000GROWTH|-12.503935452879|50|2.8449609910951||0|0|0.67702|5.93|-0.60465|8|-0.60465113795692|8|20|-0.15506|-0.07523|-0.13279251786807|-0.35914877817622|29.228580993322|22.014817094853|4.5088196743469|0.833|0.5|0.9624|6|5|0.013081183431953|0.35297775147929|225.83999633789|2013-07-03|-0.70608|2015-09-03|1.61137|2023-05-03
2026-02-21 22:19:04|MONTHLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|48.414925285242|61|8.5294367997163|1.4686|1|1|1.46856|67.91|-0.19261|17|-0.19261467859674|17|18.8|-0.52597|-0.21076|-0.19261467859674|-0.19261467859674|80.739|80.739|263.42126397727|0.2|0.2|0.47829|5|1|0.012445844155844|0.16931896103896|75.48999786377|2024-11-03|-0.51155|2020-03-03|0.32852|2020-05-03
2026-02-21 22:19:05|MONTHLY|01720|986076|/equities/atomera-inc|R2000GROWTH|-9.7135623532942|4|2.6111618308595|-1.8226|-1|1|-1.82258|7|0.30288|44|1.4247738594614|11|27.75|0.1261|0.40354|0.86382921317555|1.4247738594614|315.91843376|242.477|74.946465585019|0.5|0.25|1.04312|4|2|0.02900649122807|0.37798885964912|47.130001068115|2021-02-03|-0.344|2025-08-03|1.38908|2026-02-03
2026-02-21 22:19:06|MONTHLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.322305167208|18|1.3328156481195|0.0345|1|1|0.03445|11.71|-0.26361|16|-0.26361030180614|16|13.8|-0.25628|-0.12739|-0.26361030180614|-0.26361030180614|73.639|73.639|117.10000038147|0.2|0.2|0.25731|5|1|0.004871976744186|0.11397197674419|15.359999656677|2020-12-03|-0.16361|2022-06-03|0.40211|2020-12-03
2026-02-21 22:19:06|MONTHLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|14.827943942109|7|6.5820044190809|1.1846|1|2|0.73532|34.29|0.30981|49|-0.45037436980418|8|24.67|-0.30877|-0.23606|-0.070279759266536|-0.45037436980418|71.99108703|54.963|117.55228257059|0.667|0.333|1.01326|3|2|0.027171|0.3529395|71.580001831055|2021-01-03|-0.49226|2022-11-03|0.74419|2024-03-03
2026-02-21 22:19:07|MONTHLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-7.8818564882694|29|1.6112531318636||0|0|-1.89474|4.95|-0.82779|7|-0.82779456338429|7|18.83|-1.06063|-0.83919|-0.90381770772491|-0.69186274886451|-1.3133641799778|2.4335980210084|81.110308326|0.667|0.5|1.15976|6|3|0.028694184397163|0.35328929078014|16.700000762939|2018-09-03|-0.74401|2023-10-03|0.7814|2025-06-03
2026-02-21 22:19:07|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
2026-02-21 22:19:07|MONTHLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|43.023047625739|2|7.5548168223041|0.1639|1|2|0.05904|65.65|-0.64386|9|0.14867696612816|14|32.64|0.24532|0.4073|0.52878441758369|1.1845657992278|100.31870215467|814.81121362181|1714.0992906954|0.636|0.364|0.46139|11|6|0.013880083333333|0.16069380555556|70.059997558594|2026-02-03|-0.52451|2008-11-03|0.56209|2009-05-03
2026-02-21 22:19:09|MONTHLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-710944.85180728|42|236979.45893579||0|0|1|5.69|-0.5785|21|-0.57850001626572|21|23.33|-0.60835|-0.28971|-0.55515909904195|-0.55515909904195|19.733787|19.733787|4.0722848861839E-5|0.333|0.333|1.14243|6|2|-0.032040276243094|0.47539591160221|71092080|2014-03-03|-0.63347|2025-07-03|1.22535|2013-07-03
2026-02-21 22:19:09|MONTHLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-16.438044465456|50|3.8018220094401|||0|0.81527|11.13|||-0.57850001626572|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
2026-02-21 22:19:10|MONTHLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-31.092938882093|2|5.9326462685997||0|0|0.07703|13.06|-0.23555|23|-0.23554838230356|23|85|0.35578|0.42012|-0.23554838230356|-0.23554838230356|76.445|76.445|3.7314286913191|0.5|0.5|1.15443|2|1|0.0033981286549708|0.30545415204678|516.78601074219|2012-02-03|-0.53472|2020-02-03|1.07362|2020-08-03
2026-02-21 22:19:10|MONTHLY|01729|16338|/equities/integrated-electr|R2000GROWTH|229.23318315601|33|83.307361135034|9.4598|1|2|8.13625|519.67|-0.9413|14|-0.077746338845252|19|29.29|-0.02057|0.18745|0.13571531755706|1.1420791751993|3.64000141085|310.0512275|2693.9863050595|0.571|0.286|0.6021|7|4|0.02533329113924|0.23793696202532|537.70001220703|2026-02-03|-0.49469|2008-11-03|0.56897|2012-09-03
2026-02-21 22:19:11|MONTHLY|01730|1053090|/equities/funko-inc|R2000GROWTH|-8.8655374356059|11|1.8911701118098||0|0|-0.30673|5.24|-0.71357|3|-0.71357141222273|3|14.83|-0.94579|-0.54146|-0.53842309202127|-0.56000271918626|3.9709629849453|7.5447693132416|59.009005671033|0.667|0.5|0.83314|6|2|0.015257171717172|0.30344808080808|31.120000839233|2018-09-03|-0.53995|2022-11-03|0.4844|2024-05-03
2026-02-21 22:19:12|MONTHLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-46.120771170164|12|6.1108464092042|-0.5226|-1|1|-0.52256|40.5|-0.69063|19|-0.69063466235619|19|17.2|-0.47208|-0.28235|-0.27917217914614|-0.23887064169042|12.129767455988|21.675007069062|239.88942813586|0.5|0.4|0.56093|10|5|0.012825792349727|0.17806136612022|66.658157348633|2019-10-03|-0.43474|2022-06-03|0.40079|2020-04-03
2026-02-21 22:19:12|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
2026-02-21 22:19:13|MONTHLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-56.172393752676|52|13.385071859112|0.8641|-1|1|0.86411|29.08|-0.07751|17|-0.077510256072091|17|26|-0.62126|0.14322|-0.077510256072091|-0.077510256072091|92.249|92.249|8.3264137218915|0.5|0.5|1.08946|2|1|0.026263883495146|0.4259672815534|727.25|2020-12-03|-0.62766|2023-07-03|1.86326|2025-11-03
2026-02-21 22:19:13|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
2026-02-21 22:19:14|MONTHLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-39.65910431878|56|9.2255181376678||0|0|0.93979|8.55|-0.15423|11|-0.15422614833498|11|36.5|-0.18514|0.79323|-0.15422614833498|-0.15422614833498|84.577|84.577|1.0301205049078|0.5|0.5|0.73104|2|0|0.027463046875|0.38253703125|1040|2015-09-03|-0.70231|2021-07-03|6.08289|2020-08-03
2026-02-21 22:19:15|MONTHLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-4.3457887602352|17|1.1048788307027||0|0|-2.18254|4.01|-0.83626|9|-0.83625500533598|9|24|-0.11585|0.00876|-0.83625500533598|-0.83625500533598|16.374|16.374|15.512573190352|0.5|0.5|1.25482|2|0|0.03631734375|0.41213203125|60.516201019287|2020-12-03|-0.63897|2024-10-03|2.63776|2023-12-03
2026-02-21 22:19:16|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
2026-02-21 22:19:16|MONTHLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|12.421782592542|7|2.3677393265543|0.4164|1|1|0.41643|19.66|||-0.83625500533598|9|45|-0.35351|-0.20045|0|0|100|100|91.356874671067|0|0|0.66004|3|1|0.0097072340425532|0.2233575177305|43.439998626709|2017-06-03|-0.36055|2021-08-03|0.48141|2014-06-03
2026-02-21 22:19:16|MONTHLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-8.9926364431432|63|2.1468485370792|||0|0.88288|6.67|||-0.83625500533598|9|0|0|0|0|0|100|100|11.712028071885|0|0|0|0|0|-0.010303709677419|0.36187870967742|79.599998474121|2021-02-03|-0.38848|2022-01-03|1|2025-03-03
2026-02-21 22:19:17|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
2026-02-21 22:19:18|MONTHLY|01741|6425|/equities/atlanticuss|R2000GROWTH|33.684159951324|16|12.503600852601|0.1382|1|2|-0.06505|54.47|-0.65653|29|0.66454908865012|46|43.86|0.95348|1.29826|0.0040118011530117|0.66454908865012|57.17229885|166.455|340.43750762939|0.286|0.143|0.79091|7|1|0.023753788819876|0.2917598447205|91.981498718262|2021-11-03|-0.53571|2002-01-03|0.95645|2014-11-03
2026-02-21 22:19:19|MONTHLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|26.306826185114|16|5.8064539330407||0|0|0.35099|36.72|-0.21687|35|-0.21687400100164|35|24.33|-0.32411|-0.18178|-0.21687400100164|-0.21687400100164|78.313|78.313|174.44181734721|0.333|0.333|0.95494|3|1|0.023823636363636|0.23229875|45.290000915527|2025-10-03|-0.54977|2020-03-03|0.83433|2020-11-03
2026-02-21 22:19:19|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
2026-02-21 22:19:19|MONTHLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|1.2038264478519|13|1.482278625613|-0.3575|1|1|-0.35749|3.99|-0.61575|40|-0.61575342555233|40|31.67|-0.40015|-0.14535|-0.61575342555233|-0.61575342555233|38.425|38.425|40.384615013362|0.333|0.333|1.31671|3|2|0.014466074766355|0.30274542056075|310.89999389648|2019-01-03|-0.50959|2019-02-03|0.77073|2023-05-03
2026-02-21 22:19:20|MONTHLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|29.442946340654|12|8.3723510417629|0.0105|1|1|0.01054|54.65|-0.55627|13|-0.55627358559135|13|22.33|-1.65497|-0.70947|-0.55627358559135|-0.55627358559135|44.373|44.373|285.37860373113|0.333|0.333|1.20944|3|1|0.046043717948718|0.31145205128205|58.400001525879|2025-01-03|-0.76433|2023-10-03|1.89787|2022-09-03
2026-02-21 22:19:21|MONTHLY|01746|16469|/equities/kopin-corp|R2000GROWTH|0.89907258453932|5|0.82685531569283||0|0|-0.33815|2.29|1.21053|19|1.2105262874849|19|26.8|-0.14963|0.15922|-0.27604912426681|0.022560748833177|-39.968767416055|51.968232240352|89.383291548043|0.4|0.333|0.80235|15|4|0.019583965517241|0.30431655172414|49.875|2000-02-03|-0.56333|2024-04-03|1.09877|2021-01-03
2026-02-21 22:19:22|MONTHLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|11.929451887659|2|4.4418494089274|0.2543|1|2|0.08925|26.85|-0.23128|47|-0.23128342442007|47|32|-0.35015|-0.12016|-0.23128342442007|-0.23128342442007|76.872|76.872|121.27371780337|0.333|0.333|0.86437|3|1|0.018289690721649|0.2726487628866|27.85000038147|2026-02-03|-0.59791|2020-03-03|0.75465|2020-04-03
2026-02-21 22:19:22|MONTHLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|25.682636053526|24|7.9167602571973|0.3514|1|2|0.1686|27.17|||-0.23128342442007|47|44|0.34061|0.4298|0|0|100|100|77.05615816692|0|0|0.56827|1|0|0.0071808955223881|0.23066373134328|53.125|2025-08-03|-0.24536|2025-02-03|0.54634|2024-05-03
2026-02-21 22:19:22|MONTHLY|01749|15765|/equities/century-casinos|R2000GROWTH|-3.7300494958521|42|0.7268498357654|0.7561|-1|1|0.7561|1.6|-0.36125|18|-0.36124638263083|18|57.67|-0.11409|0.69663|1.0012199842621|1.0012199842621|214.85569875|214.85569875|40.000000596047|0.333|0.333|0.6286|6|3|0.011334005167959|0.24318917312661|16.440500259399|2021-11-03|-0.65473|2020-03-03|0.88174|2020-04-03
2026-02-21 22:19:23|MONTHLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-97.27941259567|45|11.306471297556|0.3434|-1|1|0.34337|63.26|0.4414|19|0.44140041231593|19|23|-0.38232|0.06909|0.15450866711769|0.43748669475966|75.873906332797|248.3028645901|626.95735743184|0.667|0.5|0.44238|6|2|0.016133076923077|0.15853620879121|156.77000427246|2021-11-03|-0.37903|2020-03-03|0.32123|2023-12-03
2026-02-21 22:19:25|MONTHLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.0030542638903|10|0.53629224812608|0.251|1|2|-0.08|2.3|-0.7067|17|-0.70669883988999|17|30|-0.20257|-0.03514|-0.70669883988999|-0.70669883988999|29.33|29.33|19.24686183286|0.333|0.333|1.34826|3|1|0.024760808080808|0.31091727272727|23.638999938965|2020-12-03|-0.7572|2022-05-03|2.79939|2025-05-03
2026-02-21 22:19:25|MONTHLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|23.992854025043|7|4.1714571252127||0|0|-0.14251|32.01|-0.32421|9|-0.32421249818205|9|24.13|-0.08667|0.06966|0.063667744523475|0.46330386889169|6.3823919132606|165.42879951604|247.18145786096|0.667|0.4|0.58133|15|6|0.014303206521739|0.22472470108696|46.965000152588|2024-03-03|-0.48157|1997-03-03|0.73543|2003-07-03
2026-02-21 22:19:26|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
2026-02-21 22:19:26|MONTHLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.5840548538654|7|1.0760902963211|0.9288|1|2|-0.02882|4.38|-0.90715|45|-0.90714705868603|45|28.8|-1.07108|-0.53118|-0.23464952637801|-0.64273507577539|9.129005998176|5.7722988|21.109161922567|0.6|0.4|1.07531|5|3|0.015358333333333|0.345344|68.784042358398|2015-08-03|-0.42149|2020-09-03|1.63743|2025-08-03
2026-02-21 22:19:26|MONTHLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-105.83829381206|2|17.014431245254|0.2812|-1|1|0.28121|44.45|-0.30321|15|-0.30321133956301|15|23.25|-0.07162|0.1085|0.36554954703883|0.74133688470764|119.18264645546|194.11802931|325.17702950978|0.75|0.5|0.70957|4|2|0.026116808510638|0.25815787234043|171.5901184082|2021-10-03|-0.31462|2022-09-03|0.5719|2024-07-03
2026-02-21 22:19:28|MONTHLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|22.820691947318|63|7.2047698086577|0.2614|1|1|0.26143|44.15|||-0.30321133956301|15|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
2026-02-21 22:19:28|MONTHLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-10.983125129881|10|2.2727083893426|0.1477|-1|1|0.14769|4.79|0.9766|23|0.97659581677846|23|39.5|0.28881|0.43684|0.97659581677846|0.97659581677846|197.66|197.66|17.740740599456|0.25|0.25|0.91613|4|2|0.0056616766467066|0.28450263473054|55.349998474121|2020-02-03|-0.47598|2024-04-03|1.07882|2019-03-03
2026-02-21 22:19:29|MONTHLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-19.800223087148|55|4.2881390828041|0.8889|-1|1|0.88885|9.67|||0.97659581677846|23|23.25|-1.25177|-0.56629|0|0|100|100|3.9574380334566|0|0|0.93701|4|1|0.0080345578231292|0.35592054421769|735.07501220703|2014-12-03|-0.53057|2016-01-03|0.86614|2025-08-03
2026-02-21 22:19:29|MONTHLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|40.102182649235|9|8.2401058598822|0.9815|1|2|0.88295|68.37|-0.70951|10|-0.40000003232794|39|25.52|-0.83013|-0.22775|-0.79719680742005|0.15207724155081|-6.3983679954524|48.555258663455|5513.7098565124|0.619|0.333|0.68687|21|10|0.024629136029412|0.25031931985294|70|2026-02-03|-0.49261|1987-10-03|3.65839|2000-02-03
2026-02-21 22:19:30|MONTHLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-39.701228484909|15|2.9230994573955||0|0|-0.00031|32.73|0.89024|185|0.89023698614665|185|60.17|0.24551|0.32096|0.39566436287745|0.66029344522401|252.47734916448|419.55091422858|638.01167275029|0.667|0.5|0.3027|6|3|0.0070314133333333|0.10428026666667|53.770000457764|2021-09-03|-0.15972|2002-12-03|0.3557|2001-03-03
2026-02-21 22:19:31|MONTHLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|43.551787059466|18|5.1310708784528|0.4701|1|1|0.4701|59.01|-0.4104|23|-0.22518876467716|16|27.55|-0.12636|0.01656|0.035885550744618|0.22179821926175|59.355411003771|180.95668469219|423.31420443207|0.636|0.364|0.51536|11|5|0.01261309375|0.19016509375|75|2000-07-03|-0.36883|2001-06-03|0.60159|1999-12-03
2026-02-21 22:19:32|MONTHLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-16.174713165821|42|1.3266635949819||0|0|-0.04329|12.29|-0.09463|37|-0.094627895005398|37|26.33|-0.3248|-0.04114|-0.094627895005398|-0.094627895005398|90.537|90.537|65.372342875555|0.167|0.167|0.30506|6|1|0.0015534673366834|0.11463336683417|28.950000762939|2013-01-03|-0.48696|2020-03-03|0.59219|2020-06-03
2026-02-21 22:19:32|MONTHLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-67.056484732675|52|19.010494879102|0.9933|-1|1|0.99334|9.47|0.468|21|0.46799998184868|21|32|0.64659|0.79056|0.46799998184868|0.46799998184868|146.8|146.8|0.1709580704428|0.5|0.5|1.02326|2|2|-0.031204173913043|0.40645582608696|5903.4965820312|2016-08-03|-0.43793|2024-06-03|1.04878|2021-02-03
2026-02-21 22:19:32|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
2026-02-21 22:19:33|MONTHLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-78.728339279365|60|26.240613093155|1|-1|1|1|0.003|-0.17156|8|-0.17155967198095|8|12|-248.2961|-246.03838|-0.17155967198095|-0.17155967198095|82.844|82.844|0.029761905245898|0.5|0.5|0.45116|2|2|5.3294657831325|0.53208734939759|11454|2020-12-03|-0.976|2025-07-03|448.04761|2019-04-03
2026-02-21 22:19:34|MONTHLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-17.879460632143|45|3.019707611567||0|0|0.0278|11.89|-0.22969|23|-0.22969378844417|23|17.5|-0.42153|-0.01441|-0.090872393360664|0.14068631306737|-78.62878317184|113.62484896511|148.62500429153|0.75|0.5|0.86365|8|4|0.027935597826087|0.32960923913043|89.552001953125|2013-05-03|-0.39516|2011-09-03|2.16364|2018-05-03
2026-02-21 22:19:34|MONTHLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-12.66341292939|45|1.2919714989462||0|0|0.50767|10.91|0.8768|65|0.87679801279707|65|56.5|0.49807|0.70702|0.87679801279707|0.87679801279707|187.68|187.68|76.111853640171|0.5|0.5|0.41649|2|0|0.0018161146496815|0.12684292993631|42.099998474121|2022-04-03|-0.26264|2022-05-03|0.29042|2021-11-03
2026-02-21 22:19:35|MONTHLY|01768|15541|/equities/biodelivery|R2000GROWTH|2.834978587285|2|0.91167386145878|0.0018|1|1|0.00179|5.59|1.44241|36|1.4424109919095|36|33.57|-0.15427|0.13214|0.48922874764249|0.48922874764249|130.92538805|130.92538805|186.3333384196|0.286|0.286|0.95005|7|2|0.021459152542373|0.29983983050847|18.479999542236|2014-09-03|-0.67751|2011-09-03|1.57111|2012-01-03
2026-02-21 22:19:35|MONTHLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|7.1063860115531|20|1.5267022051476||0|0|0.59242|10.51|-0.8232|25|-0.48461879533668|17|40.85|0.17585|0.27567|0.27386855162381|0.74459029242027|57.845178221338|573.67799592942|484.33179075419|0.846|0.385|0.44174|13|8|0.0082506909090909|0.14228325454545|73.309997558594|1999-04-03|-0.48664|2019-05-03|0.73039|2020-04-03
2026-02-21 22:19:36|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
2026-02-21 22:19:37|MONTHLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-1.5547381103819|50|0.41249603731055||0|0|0.96146|0.2848|||-0.1203252417041|25|24|-0.29117|-0.08351|0|0|100|100|1.8798679881802|0|0|0.81065|2|0|-0.016580618556701|0.36941731958763|31.690000534058|2020-05-03|-0.51524|2025-12-03|1.12625|2024-10-03
2026-02-21 22:19:38|MONTHLY|01772|16807|/equities/omeros-corp|R2000GROWTH|3.0706343909432|16|3.6308094900748||0|0|0.06079|12.04|-0.97263|24|0.12410256801507|24|25.86|-0.65194|-0.35124|-0.38960638176326|-0.098095669178481|2.091237724107|76.4062011|222.96295831887|0.429|0.286|0.96754|7|2|0.035056020408163|0.33572770408163|30.229999542236|2015-08-03|-0.59247|2023-10-03|1.80941|2024-11-03
2026-02-21 22:19:38|MONTHLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|118.6669208811|34|19.111026372967|0.7807|1|1|0.78071|173.21|-0.64976|11|-0.34692069249348|16|20.55|-0.4039|-0.20433|-0.24911730484064|-0.027357716529832|3.8637182234938|72.412585554466|1385.6800537109|0.727|0.455|0.48715|11|6|0.015899227799228|0.16249895752896|194.77000427246|2026-02-03|-0.35574|2008-11-03|0.48754|2006-06-03
2026-02-21 22:19:39|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
2026-02-21 22:19:39|MONTHLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-22.796058590307|18|3.4433126215248||0|0|-0.04019|19.67|-0.26649|16|-0.26648567324485|16|38.07|0.05416|0.34801|-0.069022209758292|0.0034152266058314|50.502951405493|78.759495665351|4371.1112438602|0.357|0.286|0.50266|14|4|0.014669690909091|0.18235323636364|56.369998931885|2000-05-03|-0.38509|2002-09-03|0.6869|2009-04-03
2026-02-21 22:19:41|MONTHLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-11.706591089771|36|3.0688636965902|0.7845|-1|1|0.78448|2.5|-0.91036|10|-0.91035547968612|10|36.13|0.25418|0.54921|0.3632079383802|0.3632079383802|23.63600628|23.63600628|14.285714285714|0.25|0.25|0.97315|8|3|0.01501037037037|0.30388851851852|245.69999694824|2021-02-03|-0.7067|2023-03-03|1.84539|2020-12-03
2026-02-21 22:19:41|MONTHLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.7878858148182|45|1.4239786068308|0.9788|-1|1|0.97882|0.5591|-0.54639|18|-0.5463917650781|18|66|0.20815|0.22733|-0.5463917650781|-0.5463917650781|45.361|45.361|0.035839741810774|0.5|0.5|1.58922|2|2|0.0048256818181818|0.43631005681818|1890|2012-01-03|-0.86492|2025-12-03|1.92857|2023-08-03
2026-02-21 22:19:42|MONTHLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|0.4060054679113|4|1.2991695328516|-0.0843|1|1|-0.08426|4.13|0.75098|27|0.7509804847377|27|45.67|0.74782|0.8917|0.7509804847377|0.7509804847377|175.098|175.098|10.325000286102|0.333|0.333|1.38154|3|2|0.032526142857143|0.41893735714286|80|2014-10-03|-0.82781|2024-12-03|1.73171|2019-10-03
2026-02-21 22:19:42|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
2026-02-21 22:19:43|MONTHLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-31.457706885556|50|8.7559022761117|0.9735|-1|1|0.97351|4.8|-0.05329|33|-0.053291521805161|33|28.56|-0.96044|-0.29005|-1.0415448346208|-0.16749840258842|101.40979214112|5.1087293983722|0.0073142860049293|0.563|0.375|1.09025|16|6|0.021808675889328|0.40424359683794|651525|1986-05-03|-0.75862|2025-05-03|2.57205|2025-07-03
2026-02-21 22:19:44|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
2026-02-21 22:19:44|MONTHLY|01782|1172578|/equities/latham-group|R2000GROWTH|-8.2644168896759|59|1.4454252918189|||0|0.73462|6.9|||-0.46471370412816|2|0|0|0|0|0|100|100|26.538461905259|0|0|0|0|0|0.0007153448275862|0.33358172413793|34.729999542236|2021-05-03|-0.37128|2022-09-03|0.71703|2024-08-03
2026-02-21 22:19:45|MONTHLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-16.429126073402|41|3.5418598204299|-2.1223|-1|1|-2.12229|15.83|-0.84576|20|-0.84575599828379|20|22.5|-1.02746|-0.67146|-2.0712439156201|-0.84575599828379|-35.42476352|15.424|22.434807924363|0.5|0.25|1.13984|4|3|0.018602923076923|0.32967046153846|129.10800170898|2015-06-03|-0.74486|2016-02-03|1.1625|2021-02-03
2026-02-21 22:19:45|MONTHLY|01784|17175|/equities/siga-technologies|R2000GROWTH|3.7540028840882|20|1.4870935636694||0|0|-0.32365|6.75|2.42029|77|2.4202931241054|77|46|0.19653|0.81096|0.71654501592663|1.2113652391456|235.64420482784|517.91150227062|125.58139534884|0.714|0.429|1.08152|7|3|0.024411114369501|0.33582994134897|23.227058410645|2022-08-03|-0.48864|2014-08-03|1.49655|2006-10-03
2026-02-21 22:19:46|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
2026-02-21 22:19:47|MONTHLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.09157496347|59|2.1530250100756|||0|0.8976|3.42|||0.50801131369941|15|0|0|0|0|0|100|100|10.239520718716|0|0|0|0|0|-0.011365|0.38770603448276|42.810001373291|2021-07-03|-0.38385|2023-08-03|0.89023|2023-07-03
2026-02-21 22:19:48|MONTHLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-3.8519016126192|55|0.99443822279986|||0|0.9542|1.55|||0.50801131369941|15|0|0|0|0|0|100|100|4.5803780890283|0|0|0|0|0|0.039772962962963|0.54016685185185|78.819999694824|2021-11-03|-0.84566|2021-12-03|2.24294|2025-02-03
2026-02-21 22:19:48|MONTHLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.4238889660247|13|1.7379629759593||0|0|0.63953|1.24|||0.50801131369941|15|28|-0.31393|-0.14109|0|0|100|100|3.820086397137|0|0|1.1155|2|0|-0.014290588235294|0.34411485294118|43.919998168945|2021-02-03|-0.68|2025-02-03|1.16854|2022-07-03
2026-02-21 22:19:49|MONTHLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|27.227494769247|15|12.567401822522||0|0|0.32865|56.68|||0.50801131369941|15|42|0.51184|0.54669|0|0|100|100|64.858680284977|0|0|1.16312|1|0|0.01762125|0.33192285714286|87|2021-07-03|-0.50773|2023-03-03|0.68247|2023-11-03
2026-02-21 22:19:49|MONTHLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|28.768040786687|3|6.3676696980981|0.1896|1|1|0.18963|50.5|0.00382|12|0.0038242476135164|12|24.11|-0.2266|-0.09026|-0.1824084985616|-0.027051361621201|0.63488603830955|57.017282220383|459.09090909091|0.684|0.368|0.46111|19|10|0.0094930434782609|0.1645127826087|154.17999267578|2021-04-03|-0.36364|2009-02-03|0.49083|2009-08-03
2026-02-21 22:19:50|MONTHLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-17.751056675265|65|2.9920188599658|||0|0.76825|7.84|||0.0038242476135164|12|0|0|0|0|0|100|100|23.174696211193|0|0|0|0|0|-0.0032790625|0.3008865625|70.333099365234|2021-03-03|-0.50601|2023-04-03|0.62745|2024-02-03
2026-02-21 22:19:51|MONTHLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-4.9247144921361|30|0.86907149896815||0|0|0.47307|2.25|-2.144|9|-0.64285714285714|4|30.08|-0.35036|-0.16826|-0.42957152601492|-0.1101940324636|-10.863404763839|26.249985660544|100|0.667|0.417|0.92547|12|8|0.024861871794872|0.29360538461538|12.569999694824|2021-12-03|-0.6248|2000-12-03|4.08772|2005-02-03
2026-02-21 22:19:51|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
2026-02-21 22:19:52|MONTHLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-8.9930900798817|57|1.2726423776492|||0|0.74336|7.15|||0.12858530337819|27|0|0|0|0|0|100|100|25.664034238071|0|0|0|0|0|-0.0070441071428571|0.28514589285714|29.810600280762|2021-07-03|-0.373|2021-08-03|0.45117|2023-03-03
2026-02-21 22:19:52|MONTHLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-38.377102920263|12|5.0592310127519||0|0|-0.20922|35.43|-0.00532|91|-0.0053213518417073|91|38.75|-0.21599|-0.13768|-0.24000796110552|0.16532413203472|0.9041521955016|138.09133609231|1042.0588032762|0.75|0.333|0.46643|12|9|0.0089020588235294|0.14537512605042|50.310001373291|2023-02-03|-0.40476|1987-10-03|0.38776|1990-12-03
2026-02-21 22:19:54|MONTHLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|14.002176620634|2|2.6226077549751|0.1571|1|2|0.0924|22.58|-0.35611|42|-0.35611166158239|42|32.29|-0.06821|0.03995|0.14867171495824|0.37943873235142|45.756404017231|309.07882591269|6842.4239474114|0.647|0.471|0.47022|17|8|0.013996818181818|0.15894409090909|26.489999771118|2023-02-03|-0.42479|2008-11-03|0.63355|2009-04-03
2026-02-21 22:19:54|MONTHLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-8.8377354268935|56|1.8050323111387|||0|0.92064|3.28|||-0.35611166158239|42|0|0|0|0|0|100|100|7.9361234601379|0|0|0|0|0|-0.024695272727273|0.30161509090909|69.410003662109|2021-09-03|-0.4752|2026-02-03|0.40646|2023-05-03
2026-02-21 22:19:55|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
2026-02-21 22:19:55|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
2026-02-21 22:19:56|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
2026-02-21 22:19:57|MONTHLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-8.4272249098768|61|0.9660530645991|||0|0.83653|7.98|||-0.34029211175878|9|0|0|0|0|0|100|100|16.347448741645|0|0|0|0|0|-0.022145166666667|0.19585816666667|55.667694091797|2021-03-03|-0.38089|2021-08-03|0.40636|2025-12-03
2026-02-21 22:19:57|MONTHLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-0.96528567514239|35|0.32139522503247|1|-1|1|0.99997|0.0002|-0.30709|15|-0.30708771889554|15|26|-0.56081|0.11607|-0.5687394609287|-0.5687394609287|11.75244651|11.75244651|6.2499998421875E-5|0.5|0.5|1.58388|4|1|0.10281036231884|0.60847666666667|325.20001220703|2013-02-03|-0.91667|2024-01-03|15.98446|2015-11-03
2026-02-21 22:19:58|MONTHLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-28.43921195588|65|7.0430705915607|||0|0.98179|6.8|||-0.30708771889554|15|0|0|0|0|0|100|100|1.8206158475863|0|0|0|0|0|-0.00853671875|0.44546078125|937.74749755859|2021-01-03|-0.73126|2022-01-03|1.60838|2024-11-03
2026-02-21 22:19:58|MONTHLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2.6739928605885|10|1.0053357322107||0|0|1.04906|5.43|-0.46692|9|-0.46691587929414|9|38.33|-0.40829|-0.34752|-0.46691587929414|-0.46691587929414|53.308|53.308|52.211538726056|0.333|0.333|1.43884|3|1|0.023318225806452|0.31168943548387|35|2018-03-03|-0.35955|2022-04-03|2.56039|2025-05-03
2026-02-21 22:19:59|MONTHLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.35429449839283|49|0.11806483279845|1|-1|1|0.99999|0.0001|||-0.46691587929414|9|39.5|-2.30788|-1.68504|0|0|100|100|0.0039999998988|0|0|0.89359|2|1|0.046594566929134|0.44623251968504|19.14999961853|2021-02-03|-0.98462|2025-04-03|4|2025-10-03
2026-02-21 22:20:00|MONTHLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-17.04301715429|87|3.2893390673244||0|0|0.75593|7.61|0.53091|9|0.53090793437827|9|9|-0.44766|0.06641|0.53090793437827|0.53090793437827|153.091|153.091|59.499610290944|0.5|0.5|0.64575|2|0|0.011796923076923|0.281995|66.139999389648|2018-09-03|-0.3689|2018-10-03|0.54458|2019-01-03
2026-02-21 22:20:00|MONTHLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-7.953795104475|62|1.9230983950202||0|0|0.96907|1.48|1.42014|41|1.4201376044036|41|28.5|-0.12892|0.36986|0.61552027730919|0.61552027730919|196.2491526|196.2491526|6.6907774092326|0.333|0.333|0.6248|6|0|0.0084475862068965|0.27433935344828|152.18620300293|2020-02-03|-0.58909|2015-01-03|0.71488|2023-01-03
2026-02-21 22:20:01|MONTHLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|9.905682908739|8|2.361230570587|0.051|1|2|-0.13754|15.99|||1.4201376044036|41|59|-0.27423|-0.04569|0|0|100|100|109.89690420279|0|0|0.47651|1|0|0.0069931818181818|0.16946242424242|19.219999313354|2024-07-03|-0.36604|2020-03-03|0.3224|2024-07-03
2026-02-21 22:20:01|MONTHLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.624638139072|4|5.6402765259217|0.7846|1|2|-0.14972|24.08|||1.4201376044036|41|60|0.44471|0.73542|0|0|100|100|47.215686124914|0|0|1.15586|1|0|0.041155396825397|0.41069412698413|60.270000457764|2020-12-03|-0.67593|2021-11-03|2.15719|2025-11-03
2026-02-21 22:20:02|MONTHLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|163.49477968388|89|37.320506381415|13.8328|1|2|11.70257|261.8|||1.4201376044036|41|13|-1.0672|-0.77032|0|0|100|100|2625.8774401316|0|0|0.7668|1|0|0.043224554455446|0.25946415841584|298.30249023438|2026-02-03|-0.25854|2025-05-03|0.60811|2021-11-03
2026-02-21 22:20:04|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
2026-02-21 22:20:05|MONTHLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-3.149224214231|49|1.0495580714028||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|-0.0278016|0.6401916|736|2021-02-03|-0.98333|2024-11-03|1.50464|2020-11-03
2026-02-21 22:20:05|MONTHLY|01813|16459|/equities/kirklands|R2000GROWTH|-2.7183521902965|48|0.53778405707433||0|0|0.88805|1.04|1.06515|20|1.0651453842083|20|39.33|0.4386|0.9769|0.72189059305474|1.1331175635602|326.81289491359|669.4104891616|10.317460017109|0.667|0.5|1.04302|6|1|0.011738374558304|0.27993844522968|34.450000762939|2021-04-03|-0.43921|2019-06-03|1.39823|2020-06-03
2026-02-21 22:20:06|MONTHLY|01814|50983|/equities/mri-interventions|R2000GROWTH|10.719079957211|19|4.6742607789365||0|0|0.09014|14.15|0.61722|16|0.61721609194398|16|49|0.33691|0.6194|0.61721609194398|0.61721609194398|161.722|161.722|35.374999046326|0.333|0.333|1.07072|3|1|0.019766727272727|0.35680527272727|200|2012-07-03|-0.5567|2016-11-03|1.3|2012-06-03
2026-02-21 22:20:06|MONTHLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-6.623804182219|59|2.2078680607414|||0|1|0.0002|||0.61721609194398|16|0|0|0|0|0|100|100|2.9962546059925E-5|0|0|0|0|0|-0.050984310344828|0.95430655172414|1084.8000488281|2021-10-03|-0.958|2024-10-03|3|2025-06-03
2026-02-21 22:20:07|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
2026-02-21 22:20:08|MONTHLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-18.299637823745|55|5.2448792952444||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|0.0087678278688525|0.36979393442623|2239.5|2015-11-03|-0.7125|2005-11-03|1.45417|2009-05-03
2026-02-21 22:20:08|MONTHLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|24.104312603631|4|3.9402288778098||0|0|0.08129|36.98|-0.45904|27|0.13291444799497|43|29.6|-0.09993|-0.02341|-0.12528364986572|0.13291444799497|58.238764443821|113.291|260.92611810127|0.6|0.2|0.33106|5|3|0.0099919205298013|0.14052622516556|38.869998931885|2026-02-03|-0.29116|2015-09-03|0.23139|2015-10-03
2026-02-21 22:20:09|MONTHLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-8.8050490487281|46|1.7583496924461||0|0|0.6189|3.75|-0.39248|15|-0.3924763586574|15|29.75|-0.02816|0.17686|0.42376905120034|0.59798668378937|169.09942163975|157.2535144|31.25|0.375|0.25|0.60148|8|2|0.011070176678445|0.24018551236749|95|2015-08-03|-0.69018|2020-03-03|0.74658|2025-05-03
2026-02-21 22:20:09|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
2026-02-21 22:20:11|MONTHLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|4.4807519187946|20|1.6557310840328||0|0|0.74347|7.34|||-0.28409094295718|44|39|0.63955|0.69658|0|0|100|100|62.842465417876|0|0|1.25893|1|0|0.021681896551724|0.34468206896552|13|2021-06-03|-0.51187|2022-11-03|1.01511|2025-08-03
2026-02-21 22:20:11|MONTHLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|0.96346062100575|8|1.2160621378096|-0.7845|1|1|-0.78447|1.11|-0.48795|14|-0.48795179475392|14|51.8|-0.26507|-0.04449|-0.48795179475392|-0.48795179475392|51.205|51.205|0.0078589635677224|0.2|0.2|1.10023|5|2|0.00045093984962406|0.36452484962406|15720|2004-01-03|-0.72106|2022-03-03|2.85714|2012-11-03
2026-02-21 22:20:12|MONTHLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-92.892985738442|11|12.522532798329||0|0|-0.13423|65.91|0.75125|107|0.75125044543491|107|35.9|-2.08433|-1.78876|0.6115816017053|0.98501186235571|557.11906005212|388.56209625|1054.5600585937|0.4|0.2|0.71748|10|3|0.028598617886179|0.25690547425474|171.88000488281|1996-10-03|-0.55548|1999-12-03|3|1995-06-03
2026-02-21 22:20:12|MONTHLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-3.4677734339629|50|0.68594113867794|0.5975|-1|1|0.59752|1.3|||0.75125044543491|107|29|-0.73392|-0.46589|0|0|100|100|6.5228295655303|0|0|1.47504|2|1|0.023555607476636|0.37322785046729|48.490001678467|2017-07-03|-0.64526|2021-12-03|2.28887|2021-08-03
2026-02-21 22:20:13|MONTHLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|36.406019245602|41|3.7171325358454|0.4983|1|1|0.49828|47.78|-0.11484|37|-0.11484342295909|37|26|-0.42572|-0.30028|-0.11484342295909|-0.11484342295909|88.516|88.516|331.16822210293|0.333|0.333|0.39579|3|2|0.012538728813559|0.11752974576271|54.939998626709|2023-07-03|-0.25058|2020-03-03|0.21594|2020-11-03
2026-02-21 22:20:14|MONTHLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-32.298610613078|1|6.3245367756584||1|0|0|12.49|0.24251|24|0.24250851203903|24|29.17|-0.05056|0.22397|0.38045676656402|1.4588156221821|-73.445548980701|456.63733512|499.59999084473|0.667|0.333|1.2649|6|2|0.045872685714286|0.41821491428571|34.779998779297|2025-02-03|-0.55556|2011-10-03|2.71429|2012-01-03
2026-02-21 22:20:15|MONTHLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|4.6057172487055|7|1.6946292010073|-0.2625|1|1|-0.26252|7.95|0.06179|42|-0.093874471970616|11|32.86|0.15817|0.41873|-0.016040802030119|-0.093874471970616|96.21197727|90.613|148.59812992485|0.286|0.143|0.52522|7|2|0.013210423728814|0.20842275423729|23.260000228882|2021-03-03|-0.375|2011-09-03|0.925|2025-08-03
2026-02-21 22:20:15|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
2026-02-21 22:20:16|MONTHLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|6.8107591823275|6|1.5666301662546|0.9322|1|1|0.93217|11.11|-0.80818|13|0.52012537199978|42|38.64|0.21593|0.44404|0.29833778641227|0.71529789927438|25.934316434386|232.43987365968|403.99998751554|0.727|0.455|0.75111|11|7|0.018689860465116|0.24458709302326|32|2006-05-03|-0.74603|2020-03-03|0.76|2009-04-03
2026-02-21 22:20:16|MONTHLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-43.456550449387|45|4.2588500480704|0.5244|-1|1|0.5244|29.73|0.31606|14|0.31605580998717|14|21.75|-0.16435|0.28664|0.42263108639214|0.42263108639214|201.25321126|201.25321126|212.2055607176|0.5|0.5|0.41053|4|1|0.010141755725191|0.1387172519084|95.040000915527|2022-04-03|-0.43348|2020-03-03|0.28713|2016-06-03
2026-02-21 22:20:18|MONTHLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-24.731578776592|47|5.542192919173|0.4891|-1|1|0.4891|7.97|||0.31605580998717|14|60.5|1.21185|1.81447|0|0|100|100|7.6634613367227|0|0|1.93408|2|1|0.041877904191617|0.49644185628743|234|2012-03-03|-0.58119|2017-05-03|1.90741|2020-11-03
2026-02-21 22:20:18|MONTHLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|65.054724041664|20|10.765074947131|0.6907|1|2|0.33297|97.32|-0.9274|27|0.049199208142281|16|33.14|0.94152|1.26611|-0.41416368347511|-0.07622475270972|2.5735575906902|83.762882|3463.3452553938|0.571|0.286|0.54895|7|3|0.020246653386454|0.17724207171315|101.91989898682|2026-02-03|-0.37895|2015-10-03|0.4267|2023-12-03
2026-02-21 22:20:19|MONTHLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-11.19928964839|3|1.905596603505||0|0|0.23585|4.86|0.82759|21|0.82758623524596|21|35|-0.15947|0.05775|-0.41810249585625|0.058442198417593|-67.275462017464|79.358602894123|43.200001186795|0.667|0.5|0.96731|6|3|0.045682452830189|0.37221297169811|23.659999847412|2021-02-03|-0.82|2008-10-03|4.31818|2008-12-03
2026-02-21 22:20:19|MONTHLY|01834|16552|/equities/luna-innovations|R2000GROWTH|-3.3577406956736|24|0.80199084156573||0|0|0.53198|1.5|-0.68078|13|-0.68077689881639|13|35.5|-0.1725|-0.02658|0.069092806018708|0.56062675383033|15.782155097078|89.44640166|25|0.667|0.333|1.01798|6|4|0.020857669491525|0.34130080508475|13.050000190735|2021-03-03|-0.62963|2025-01-03|2.77193|2009-09-03
2026-02-21 22:20:20|MONTHLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-4.6122245468441|47|1.48898318181|0.9978|-1|1|0.99782|0.1506|-0.86538|14|-0.86538012171814|14|16.44|-0.90866|-0.73859|0.40086433647877|0.70938312634541|-5.2853699896347|37.291822406228|0.036391261638719|0.667|0.556|0.95473|9|3|0.38369443298969|0.59567907216495|2568.998046875|2013-10-03|-0.99909|2024-07-03|48.83654|2026-01-03
2026-02-21 22:20:21|MONTHLY|01836|17278|/equities/stereotaxis|R2000GROWTH|-3.5809060105108|48|0.57150778917193||0|0|0.44504|2.07|0.97769|130|-0.86538012171814|14|52.75|0.37635|0.57621|0.97769399999233|0|197.769|100|2.6419910319801|0.25|0|0.79279|4|1|0.0084200775193798|0.32631|153.96000671387|2007-10-03|-0.59987|2011-08-03|2.38064|2013-07-03
2026-02-21 22:20:22|MONTHLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|315.86547181953|53|66.96057226929|1.3265|1|2|1.15336|462.29|5.35602|127|5.3560232658895|127|47.8|0.71177|1.13962|1.8066051690664|2.8045268281919|645.71226855289|796.42837406|5301.490761335|0.6|0.4|0.45607|5|2|0.017217560137457|0.13764158075601|515.24047851562|2025-10-03|-0.3629|2020-03-03|0.34556|2009-06-03
2026-02-21 22:20:22|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
2026-02-21 22:20:23|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
2026-02-21 22:20:23|MONTHLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-3.8902067620533|53|1.28047514921|0.9578|-1|1|0.95783|1.19|1.16245|14|1.1624520230574|14|14|0.40083|0.52618|1.1624520230574|1.1624520230574|216.245|216.245|12.408759523318|0.5|0.5|0.83716|2|2|0.020346|0.38962175|66.400001525879|2021-04-03|-0.48825|2024-12-03|2.3434|2025-10-03
2026-02-21 22:20:25|MONTHLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-9.498429211191|36|0.9702072501455||0|0|-0.01108|8.21|-0.33896|23|-0.33896342501031|23|36.17|-0.06775|0.0239|-0.0049012476575959|0.005070923183112|82.199421212066|85.164861696332|100.36674488817|0.667|0.5|0.30747|6|2|0.002284246031746|0.11447726190476|15.787837028503|2016-12-03|-0.21265|2020-03-03|0.21844|2023-07-03
2026-02-21 22:20:25|MONTHLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|5.2351774047125|27|4.9779816367014||0|0|0.75|21.42|0.17353|24|-0.21931702000505|12|18.2|-0.05688|0.22827|0.36841592449678|0.46585816845746|197.06691468024|167.92661004|499.30070551893|0.6|0.4|0.92629|5|2|0.047342051282051|0.3698688034188|45.819999694824|2021-02-03|-0.58224|2022-02-03|1.05191|2017-02-03
2026-02-21 22:20:26|MONTHLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-8.1035528928565|56|1.4115403080386|||0|0.80027|4.43|||-0.21931702000505|12|0|0|0|0|0|100|100|19.972947553589|0|0|0|0|0|-0.012418727272727|0.28567672727273|28.700000762939|2021-09-03|-0.31969|2023-05-03|0.64846|2023-11-03
2026-02-21 22:20:26|MONTHLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|8.3143237638001|16|1.894773049493||0|0|-0.20203|11.81|-0.17349|64|-0.17348826078366|64|37.33|-0.32201|-0.20137|-0.17348826078366|-0.17348826078366|82.651|82.651|115.21951628894|0.333|0.333|0.61593|3|0|0.007429842519685|0.19746023622047|24.889999389648|2021-06-03|-0.29289|2017-05-03|0.31951|2022-10-03
2026-02-21 22:20:26|MONTHLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.74261813974602|6|0.42004941025309||0|0|-0.09497|1.62|-1.56643|12|-0.64046244383726|17|21.45|-0.67003|-0.34961|-0.80346001494239|-0.42197400315382|-16.221264045472|28.63772054|123.55094392354|0.273|0.182|0.78371|11|2|0.017662489626556|0.29365037344398|4.8499999046326|2007-04-03|-0.5715|2008-09-03|0.64151|2009-04-03
2026-02-21 22:20:28|MONTHLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|71.023379389883|22|17.730486183035|2.6638|1|1|2.66379|119|-0.66861|20|-0.66860593254157|20|23.33|-0.43524|-0.12397|-0.29984799263324|0.12602256337337|0.87987982170568|45.498601396852|1186.4407095527|0.667|0.444|0.7057|9|5|0.023148744588745|0.23245173160173|137|2026-01-03|-0.48442|2012-05-03|0.65714|2009-08-03
2026-02-21 22:20:28|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
2026-02-21 22:20:29|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
2026-02-21 22:20:30|MONTHLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|1.3819730369143|5|1.1492083263664|-0.0524|1|1|-0.05242|4.7|||-0.061117730810481|10|61|0.77857|0.78606|0|0|100|100|20.982142362972|0|0|1.329|1|1|0.044213230769231|0.423022|33.349998474121|2021-01-03|-0.46605|2024-12-03|3.75342|2023-08-03
2026-02-21 22:20:30|MONTHLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|50.294118810811|20|8.6486525645621|0.1143|1|1|0.11427|69.33|0.07522|27|0.075221187030806|27|41.78|0.17316|0.36611|1.0468814618595|1.0468814618595|636.16546667974|636.16546667974|2876.7634590004|0.333|0.333|0.34551|9|2|0.011230126582278|0.11366807594937|83.830001831055|2025-08-03|-0.33784|2006-04-03|0.32591|1998-04-03
2026-02-21 22:20:32|MONTHLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-41.869711921594|46|7.4555935636894||0|0|0.75395|16.805|-0.25753|18|-0.25752794175618|18|36.2|0.28948|0.37891|0.2566966336964|0.72871990959303|168.61495289731|355.89087286053|199.11138792275|0.6|0.3|0.46404|10|5|0.007307199017199|0.16581351351351|124.5299987793|2021-05-03|-0.491|2020-03-03|0.7204|2020-04-03
2026-02-21 22:20:32|MONTHLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.7387593986076|4|1.5835514843066|-0.0013|1|1|-0.00131|7.63|0.08566|1|0.085657980258157|1|48.67|-0.29264|0.66546|0.085657980258157|0.085657980258157|108.566|108.566|30.520000457764|0.333|0.333|0.83242|3|1|0.05923932885906|0.29251590604027|60|2020-07-03|-0.72632|2020-08-03|8.79821|2020-07-03
2026-02-21 22:20:33|MONTHLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.31716616916066|92|0.10563855638293||0|0|1|0.0005|0.85792|5|0.85791667734499|5|12|-0.3008|1.77727|0.85791667734499|0.85791667734499|185.792|185.792|0.00075757579356061|0.5|0.5|0.54645|2|0|3.3990405217391|0.81252643478261|1010|2018-04-03|-0.99992|2023-10-03|99|2023-11-03
2026-02-21 22:20:33|MONTHLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-5.1007506644121|120|1.6266668867863||0|0|0.99506|0.2|0.89075|13|0.89074762009062|13|12.5|-0.63988|0.40243|0.89074762009062|0.89074762009062|189.075|189.075|1.4534883695746|0.5|0.5|0.60357|2|0|0.0051827083333333|0.35859298611111|104.16999816895|2015-08-03|-0.83914|2024-10-03|1|2025-04-03
2026-02-21 22:20:33|MONTHLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|14.084619446848|32|3.0263766132911|0.7501|1|1|0.7501|22.48|-0.05115|41|0.89074762009062|13|22.67|0.04703|0.08529|-0.051145661730166|0|94.885|100|236.6315741288|0.333|0|0.35457|3|2|0.019832929292929|0.18180787878788|23.540000915527|2026-02-03|-0.66776|2020-03-03|0.60345|2020-04-03
2026-02-21 22:20:35|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
2026-02-21 22:20:35|MONTHLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|-49.539999961853|14|6.4058425959238|||0|-0.74095|37.5|||0.89074762009062|13|0|0|0|0|0|100|100|174.09470012124|0|0|0|0|0|0.051693846153846|0.21206076923077|40|2021-09-03|-0.24846|2021-11-03|0.29666|2021-03-03
2026-02-21 22:20:35|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
2026-02-21 22:20:36|MONTHLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-3.4814402758117|82|0.79291564737729|0.985|-1|1|0.98497|2.3|-0.596|9|-0.59600000585938|9|12.79|-4.74265|-8.69079|19.71155509714|19.71155509714|277750|277750|6.9000064373078|0.643|0.643|0.44837|14|2|0.26767803846154|0.35975653846154|8000|2010-02-03|-0.86667|2009-08-03|54|2003-12-03
2026-02-21 22:20:36|MONTHLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-3.2450186028588|56|0.77832286604603||0|0|0.8956|0.8227|0.82407|24|0.82407402808284|24|23.5|0.04804|0.48666|0.82407402808284|0.82407402808284|182.407|182.407|32.908000946045|0.5|0.5|1.44421|2|1|0.034000882352941|0.49430647058824|25.379999160767|2021-04-03|-0.52068|2021-05-03|1.31016|2019-07-03
2026-02-21 22:20:38|MONTHLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-5.1065502081606|42|1.0071834098728|0.6627|-1|1|0.66265|2.24|0.58215|19|0.58214788494917|19|17.83|-0.47629|-0.09562|0.083844279110201|-0.027096514289088|85.092237355043|60.064967391872|40.360359145144|0.667|0.5|0.54348|6|3|0.008114527027027|0.26217094594595|16.440000534058|2021-11-03|-0.64658|2020-03-03|0.68182|2020-11-03
2026-02-21 22:20:38|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
2026-02-21 22:20:39|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
2026-02-21 22:20:39|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
2026-02-21 22:20:40|MONTHLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-35.239180507728|15|5.0006434101461|-0.5111|-1|1|-0.51108|27.97|-1.56391|9|-0.50953830035825|46|31|-0.52428|-0.22809|-1.0367240282993|-0.50953830035825|-27.65752986|49.046|255.43378813293|0.5|0.25|0.90728|4|2|0.024257826086957|0.28643362318841|44.700000762939|2023-07-03|-0.39051|2017-05-03|0.59712|2016-04-03
2026-02-21 22:20:41|MONTHLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-20.45316095506|30|1.9279213240554||0|0|-0.17377|18.44|-0.03871|30|-0.038710884296335|30|32.5|-0.1145|-0.0338|-0.038710884296335|-0.038710884296335|96.129|96.129|118.96774538102|0.5|0.5|0.33854|2|0|0.0041318085106383|0.11665191489362|22.860000610352|2022-07-03|-0.13794|2020-07-03|0.20307|2024-07-03
2026-02-21 22:20:41|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
2026-02-21 22:20:42|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
2026-02-21 22:20:42|MONTHLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-71.540438628324|15|11.26724915545|0.2852|-1|1|0.28524|58.51|0.87709|26|0.8770923977222|26|27|0.24873|0.32023|0.8770923977222|0.8770923977222|187.709|187.709|185.09964312488|0.5|0.5|0.84877|2|2|0.023128823529412|0.24796485294118|121.05500030518|2024-09-03|-0.48288|2025-03-03|0.81708|2022-10-03
2026-02-21 22:20:43|MONTHLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8.3351860415147|16|1.318264129369||0|0|-0.26135|10.74|-0.37779|18|-0.37779431192256|18|40.78|-0.33398|-0.00874|-0.37871371826965|0.077017295720704|-37.108389024445|45.572651472|859.19998168945|0.667|0.333|0.77673|9|5|0.023771282722513|0.25757054973822|16.629999160767|2021-04-03|-0.39286|1997-04-03|1.735|1995-07-03
2026-02-21 22:20:44|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
2026-02-21 22:20:45|MONTHLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|4.2668194571431|10|1.5555997583118|-0.307|1|1|-0.30698|7.45|0.02148|28|0.021476554140347|28|28.77|-0.34793|0.02652|-0.21064490640794|0.065691390881986|-113.38947099438|90.665806912959|135.45454198664|0.769|0.462|0.98107|13|8|0.027660391644909|0.32581509138381|37.25|2000-03-03|-0.71449|2016-02-03|1.83871|2013-07-03
2026-02-21 22:20:45|MONTHLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|10.929090484295|6|6.3861366959698|0.508|1|1|0.50804|28.14|||0.021476554140347|28|53|0.10288|0.149|0|0|100|100|135.28846356643|0|0|1.7083|1|1|0.051967931034483|0.41648344827586|36.799999237061|2021-09-03|-0.45356|2021-11-03|1.23256|2022-07-03
2026-02-21 22:20:46|MONTHLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|37.645079928865|7|7.6366407612198|0.3991|1|2|0.31239|65.37|0.44278|51|0.28835005388817|17|23.14|-0.35985|-0.21968|-0.11335490546119|0.027851547840895|6.860765083122|98.86153725|212.58537478563|0.571|0.286|0.59981|7|2|0.012684047619048|0.19788041666667|286.57000732422|2021-01-03|-0.31218|2021-02-03|0.53325|2023-11-03
2026-02-21 22:20:46|MONTHLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-39.80780808198|46|4.9228941616485|0.0208|-1|1|0.02075|37.28|-0.10339|21|-0.10339141508022|21|18.17|-0.37459|-0.16892|-0.14782747031362|-0.044830588563686|45.741768624029|84.211069303046|327.59225311421|0.667|0.5|0.44989|6|3|0.013917012987013|0.16423142857143|72.419998168945|2021-01-03|-0.39882|2020-03-03|0.41249|2023-11-03
2026-02-21 22:20:48|MONTHLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-3.9833921987757|2|1.1435990622953||0|0|0.11706|0.1501|-0.95342|2|-0.95342465826127|2|20|-0.96108|-0.67481|-0.11496991049838|-0.95342465826127|8.02796984|4.658|0.58472922596793|0.5|0.25|1.433|4|2|0.015438395061728|0.44730913580247|121.98000335693|2021-08-03|-0.94925|2026-01-03|1.21212|2025-11-03
2026-02-21 22:20:48|MONTHLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|6.3159499182648|3|1.5796833033579|0.0119|1|1|0.01186|11.09|||-0.95342465826127|2|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
2026-02-21 22:20:48|MONTHLY|01878|1081602|/equities/everquote|R2000GROWTH|14.105912723691|24|4.9974900380684|-0.1654|1|1|-0.16541|15.49|0.13165|24|0.13164740253673|24|23|-0.09962|0.24546|0.13164740253673|0.13164740253673|113.165|113.165|85.485645991689|0.333|0.333|0.95272|3|1|0.024390869565217|0.31309206521739|63.439998626709|2020-07-03|-0.52059|2018-11-03|0.7734|2022-11-03
2026-02-21 22:20:49|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
2026-02-21 22:20:49|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
2026-02-21 22:20:50|MONTHLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-36.230885497797|10|6.0562657809462||0|0|0.15551|17.92|-0.62215|46|-0.62215100835097|46|39.75|-0.11559|-0.02523|-0.4567485067061|-0.4567485067061|26.77634025|26.77634025|4.0179372368372|0.5|0.5|0.86132|4|1|0.0054972619047619|0.29560517857143|692|2013-11-03|-0.64833|2020-03-03|1.86993|2020-04-03
2026-02-21 22:20:51|MONTHLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|5.2194827635471|9|1.354381154722|-0|1|1|0|8.8|0.18823|61|-0.31099683556496|29|33.15|-0.00631|0.35452|0.8286312174746|1.4594709050257|216.94514738346|316.69600310712|366.66666004393|0.385|0.231|0.48862|13|5|0.0088455125284738|0.16317027334852|23.309999465942|1999-04-03|-0.30299|1998-08-03|0.49885|2024-03-03
2026-02-21 22:20:51|MONTHLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-8.184121273619|59|2.0238404349029|||0|0.93973|1.89|||-0.31099683556496|29|0|0|0|0|0|100|100|6.0267855513722|0|0|0|0|0|-0.026796896551724|0.29793137931034|37.169998168945|2021-06-03|-0.53365|2025-11-03|0.82833|2024-11-03
2026-02-21 22:20:52|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
2026-02-21 22:20:52|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
2026-02-21 22:20:54|MONTHLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|37.031925568794|63|6.1393583980484|0.5657|1|1|0.56569|53.75|-0.28625|26|1.4867022691854|94|44.36|0.73112|0.97496|1.5140020591633|2.4435928623003|991.24468205377|2330.6048817441|2067.3077681361|0.545|0.364|0.44387|11|4|0.011203218181818|0.15475341818182|86.25|1999-12-03|-0.45305|2008-10-03|0.68144|2009-04-03
2026-02-21 22:20:54|MONTHLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|126.96742953021|41|16.30252348993||0|0|0.86338|183.45|-0.37232|31|0.36489131991122|34|34.18|0.07049|0.42568|0.50112562604742|1.233041191671|535.60275789212|1816.1704142413|16986.110153574|0.727|0.364|0.56798|11|6|0.018662836538462|0.17571608173077|188.75|2026-02-03|-0.31812|2008-01-03|0.4878|1996-02-03
2026-02-21 22:20:55|MONTHLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-11.602337260377|7|2.3538957898257||0|0|0.42726|4.37|-0.44966|49|-0.58244899827607|20|22.5|-0.63602|-0.51104|-0.51605346234951|-0.58244899827607|22.9794467|41.755|36.145573452484|0.5|0.25|1.08761|4|2|0.028830416666667|0.34732333333333|39.5|2018-06-03|-0.51688|2020-03-03|2.57664|2018-05-03
2026-02-21 22:20:55|MONTHLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-1.839673674251|46|0.42540788854008||0|0|0.8406|0.5834|-0.32967|14|-0.32967031863376|14|25.7|-0.54919|-0.32955|-0.44879759119993|-0.40247749516088|4.0902738607935|11.178054932208|7.7994653686496|0.5|0.4|0.64695|10|4|0.0027020860927152|0.24511450331126|10.989999771118|2001-09-03|-0.50673|2025-02-03|0.4841|2023-03-03
2026-02-21 22:20:56|MONTHLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|136.69047867776|62|22.305944768035||0|0|0.59184|183.98|-0.12463|27|-0.57567981167563|28|28.55|-0.49039|-0.08113|-0.62020076056764|-0.57567981167563|-5.9537636473536|42.432|322.77192232902|0.273|0.091|0.74961|11|2|0.016050586666667|0.24182589333333|212.49000549316|2025-11-03|-0.48315|1998-08-03|0.86375|2021-01-03
2026-02-21 22:20:57|MONTHLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|50.714183594363|60|7.6902720843498|0.4209|1|2|0.30947|74.64|-0.12949|28|-0.12948628476325|28|33.44|-0.04916|0.06371|-0.29159273084097|-0.2042166558074|22.108395089074|49.539291675795|481.54838315902|0.444|0.333|0.4417|9|4|0.0083084166666667|0.14102758333333|77.139999389648|2026-02-03|-0.38159|2008-10-03|0.35987|2009-04-03
2026-02-21 22:20:58|MONTHLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-14.997705415436|56|2.3757518289835|||0|0.41264|10.32|||-0.12948628476325|28|0|0|0|0|0|100|100|58.736481924153|0|0|0|0|0|0.00022818181818182|0.22249090909091|23.409999847412|2021-08-03|-0.25108|2025-11-03|0.39516|2025-12-03
2026-02-21 22:20:58|MONTHLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|3.2297551909361|4|1.7648530765967|-0.3541|1|1|-0.35407|5.4|||-0.12948628476325|28|52|0.77387|0.78125|0|0|100|100|14.606437427823|0|0|1.36656|1|1|0.0021587272727273|0.37839036363636|42.569999694824|2021-08-03|-0.52967|2023-10-03|1.15142|2023-11-03
2026-02-21 22:20:58|MONTHLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|7.9541993672582|7|5.514016275363|0.0833|1|1|0.08329|21.07|-3.58726|3|-0.80424746994517|22|19.8|-1.19436|-0.79153|-1.5617080064068|-0.54892972035535|-35.775555626655|13.82758425|118.03921145401|0.6|0.4|1.07827|5|3|0.033583142857143|0.30798619047619|69.567596435547|2018-05-03|-0.63574|2025-05-03|2.23113|2025-06-03
2026-02-21 22:20:59|MONTHLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|60.485190467682|5|13.036942935989|0.7306|1|1|0.73063|101.83|-0.66403|7|-0.80424746994517|22|22.67|-0.4496|-0.37592|-0.66402712491364|0|33.597|100|325.6475866337|0.333|0|0.62236|3|2|0.029179305555556|0.26704527777778|124.48999786377|2026-01-03|-0.29933|2020-03-03|0.44518|2020-11-03
2026-02-21 22:21:00|MONTHLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|72.035552682951|64|15.288551334075|3.6472|1|2|3.24189|83.65|||-0.80424746994517|22|28|-0.21429|-0.10837|0|0|100|100|515.08622355183|0|0|0.86104|1|0|0.024462637362637|0.17959043956044|120.05000305176|2025-12-03|-0.35876|2020-03-03|0.41414|2021-02-03
2026-02-21 22:21:01|MONTHLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|9.6005216406429|2|1.9714929008933|0.0337|1|1|0.03369|15.65|-0.47375|27|-0.47375330657149|27|22.71|-0.24088|-0.14704|-0.27695083581679|-0.18786417368562|31.4849658662|57.7833025|142.40218329812|0.429|0.286|0.42796|7|3|0.0073026875|0.1632600625|28.059999465942|2018-11-03|-0.36628|2023-10-03|0.35643|2018-05-03
2026-02-21 22:21:01|MONTHLY|01898|1122406|/equities/zynex|R2000GROWTH|-3.5071519495056|50|1.1540006496345||0|0|0.9924|0.0602|18.46741|55|18.467414270357|55|32.43|1.99809|3.07007|4.6573064535406|5.923937119763|924.08984159311|497.51527212253|0.22898439034894|0.571|0.429|0.95382|7|2|0.014419130434783|0.41820213768116|50.819999694824|2003-05-03|-0.9|2025-12-03|1.265|2015-12-03
2026-02-21 22:21:02|MONTHLY|01899|17508|/equities/vermillion|R2000GROWTH|-2.1367547255021|54|0.58191824095985|0.9933|-1|1|0.99325|0.329|1.03816|16|1.0381641304524|16|31.5|-0.5326|0.41782|0.77971749318643|0.85309164508991|277.87275171332|99.676471811976|0.0068541665871938|0.625|0.375|1.2947|8|4|1.0985949180328|0.45354826229508|5915.625|2000-10-03|-0.8|2009-04-03|336.49999|2009-09-03
2026-02-21 22:21:02|MONTHLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.6696372451302|50|0.3315457444031|0.8279|-1|1|0.8279|0.6402|-0.06754|8|-0.067542681853363|8|30.83|-0.51079|-0.1749|-0.33634204717127|-0.33634204717127|36.81911556|36.81911556|1.1910698025726|0.333|0.333|0.9962|6|2|0.015578205128205|0.38273247863248|71.25|2007-02-03|-0.4655|2015-04-03|1.58824|2007-10-03
2026-02-21 22:21:04|MONTHLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|6.8492215510162|2|1.6335928163279|2.3078|1|2|0.19315|12.54|||-0.067542681853363|8|54|0.49952|0.81948|0|0|100|100|59.714285532633|0|0|0.36949|1|0|0.023518|0.34871709090909|24.469999313354|2021-09-03|-0.42914|2022-12-03|1.82527|2026-01-03
2026-02-21 22:21:04|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
2026-02-21 22:21:04|MONTHLY|01903|16486|/equities/lawson-products|R2000GROWTH|22.799387118687|29|4.310590936875||0|0|0.01857|30.71|-0.49423|15|-0.49422542809379|15|34.8|-0.21027|0.00137|-0.18032723879247|-0.10665345262939|29.0257158443|58.400887473411|1269.0081866238|0.333|0.2|0.43521|15|3|0.0093378363636364|0.15441456363636|41.470001220703|2024-10-03|-0.332|2020-03-03|0.33863|2022-06-03
2026-02-21 22:21:05|MONTHLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|-13.752312696583|9|2.2807969653759||0|0|-0.15357|9.54|-0.60259|13|-0.60259487409895|13|20.75|-0.63824|-0.48802|-1.074859203978|-0.60259487409895|-21.74309592|39.741|39.733443860518|0.5|0.25|0.73851|4|2|-2.7252747252748E-5|0.24628791208791|26|2015-07-03|-0.4218|2020-03-03|0.42049|2020-08-03
2026-02-21 22:21:05|MONTHLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-4.3588966870902|56|0.91463222585114|||0|0.88889|1.8|||-0.60259487409895|13|0|0|0|0|0|100|100|11.111110293489|0|0|0|0|0|-0.0073874545454546|0.38109909090909|32.645000457764|2021-09-03|-0.43056|2024-06-03|0.69176|2023-07-03
2026-02-21 22:21:07|MONTHLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|-4.5608261056233|66|0.78360868915879|0.7916|-1|1|0.79159|2.23|-1.63551|10|-0.60259487409895|13|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
2026-02-21 22:21:07|MONTHLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-12.441470780004|42|1.2144313329544||0|0|0.23956|8.92|2.77366|108|2.7736582281783|108|65.5|1.36878|1.78192|2.7736582281783|2.7736582281783|377.366|377.366|162.28509144967|0.5|0.5|0.55928|2|0|0.0083005813953488|0.13268|21.25|2021-08-03|-0.38182|2011-11-03|0.618|2013-09-03
2026-02-21 22:21:08|MONTHLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-14.637253161732|42|1.2972923567347||0|0|0.19032|12.55|-0.2292|42|-0.22920019841341|42|28.63|-0.26147|-0.12964|-0.14709640530999|-0.15526313595911|52.199283389454|59.493142682304|83.388704529459|0.5|0.375|0.29154|8|2|0.0017945555555556|0.11525533333333|26.126699447632|2022-01-03|-0.33646|2008-12-03|0.31982|2009-04-03
2026-02-21 22:21:08|MONTHLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-5.1481630972626|52|1.2148543653091|0.9442|-1|1|0.94424|1.48|-0.56085|14|-0.56085319669559|14|34.75|-0.26832|0.14557|-0.56085319669559|-0.56085319669559|43.915|43.915|8.4571429661342|0.25|0.25|1.0381|4|2|0.010067947368421|0.36900736842105|75.900001525879|2020-12-03|-0.43935|2023-04-03|1.15416|2020-12-03
2026-02-21 22:21:09|MONTHLY|01910|41302|/equities/esperion-th|R2000GROWTH|1.0261268920983|4|0.93599575529824|-0.1322|1|1|-0.13217|3.48|0.87282|68|-0.12062288001118|33|29.8|0.17057|0.35768|0.33524835307793|-0.12062288001118|206.44971321032|87.938|24.680850531372|0.6|0.2|1.05671|5|3|0.021156381578947|0.34745125|120.95999908447|2015-05-03|-0.74272|2023-03-03|1.24812|2023-12-03
2026-02-21 22:21:10|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
2026-02-21 22:21:10|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
2026-02-21 22:21:11|MONTHLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-1.2168330448266|55|0.39164434840766|0.9951|-1|1|0.99509|0.0396|||-0.12062288001118|33|45|0.0903|0.2887|0|0|100|100|0.028748565587195|0|0|1.02168|2|1|0.013169652777778|0.47410493055556|151.52061462402|2014-03-03|-0.89355|2016-01-03|1.72069|2016-04-03
2026-02-21 22:21:11|MONTHLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-15.050172623452|84|2.1925561174105||0|0|0.80148|12.04|1.40089|26|1.4008876558789|26|26|0.14207|0.26312|0.47051217656965|0.47051217656965|129.68167246|129.68167246|27.678160831846|0.5|0.5|0.41408|4|1|0.0018897326203209|0.19756048128342|93|2018-11-03|-0.52803|2012-07-03|0.37549|2025-08-03
2026-02-21 22:21:12|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
2026-02-21 22:21:13|MONTHLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|59.683415707552|68|12.237916631685|0.9025|1|2|0.56947|77.83|0.21586|94|0.21585607739591|94|42.67|1.20692|1.62776|3.193661600682|4.106953949853|2640.955500993|1816.612899471|2075.4667154948|0.444|0.333|0.59497|9|2|0.016794057649667|0.21923662971175|106.98999786377|2024-09-03|-0.44372|2008-10-03|0.82137|2009-04-03
2026-02-21 22:21:14|MONTHLY|01917|940829|/equities/iradimed-co|R2000GROWTH|72.842287019513|18|9.5248140467339||0|0|1.05926|103.56|-0.80326|23|-0.14823643484775|12|17.43|-0.5659|-0.41635|-0.38870084070566|-0.023869330619124|2.3646067941341|93.736188|1205.4874668323|0.714|0.286|0.55899|7|3|0.027792086330935|0.20573784172662|107.90000152588|2026-02-03|-0.44379|2016-10-03|0.48437|2017-10-03
2026-02-21 22:21:14|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
2026-02-21 22:21:15|MONTHLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-5.1629285661664|47|1.1084281276||0|0|0.79636|3.36|-0.72187|20|-0.72187105288151|20|31.5|-0.98321|-0.47858|-0.78671330647909|-0.78671330647909|4.12856172|4.12856172|3.9646016461308|0.5|0.5|1.04805|4|2|0.0091756395348837|0.35744005813954|190.5|2013-04-03|-0.7618|2013-10-03|1.40698|2019-01-03
2026-02-21 22:21:15|MONTHLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-106.26408687335|7|14.952088781837|-0.3455|-1|1|-0.34554|73.87|1.31646|52|1.3164556860153|52|30.5|0.06537|0.51997|0.49762708371314|1.1751240243872|67.195748374834|471.11931834|1193.37644691|0.75|0.5|0.87796|4|3|0.037007421875|0.2532578125|126.88990020752|2024-07-03|-0.35799|2016-01-03|1.24|2016-08-03
2026-02-21 22:21:17|MONTHLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|46.966670755636|100|10.163876227343|5.5328|1|1|5.53278|78.72|0.01108|18|0.011079583795707|18|41.67|-0.02669|0.08471|0.011079583795707|0.011079583795707|101.108|101.108|56.622912912564|0.333|0.333|1.21471|3|2|0.02315625|0.3126525|156.25700378418|2007-07-03|-0.61973|2008-09-03|1.68421|2011-10-03
2026-02-21 22:21:17|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
2026-02-21 22:21:18|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
2026-02-21 22:21:18|MONTHLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-8.9053202810136|48|1.5549150242624||0|0|0.73128|5.49|1.50675|27|1.5067486210337|27|12|0.40112|0.55463|0.55497818230186|0.74491664208276|289.5840986829|246.433579|57.486907449954|0.75|0.5|0.31421|4|2|0.013648842105263|0.26099631578947|42.970001220703|2021-11-03|-0.4382|2022-06-03|0.65684|2024-03-03
2026-02-21 22:21:18|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
2026-02-21 22:21:20|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
2026-02-21 22:21:20|MONTHLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|5.7271986804881|19|1.7109999665022|-0.0248|1|2|-0.14627|8.58|||0.18040390426803|27|42|0.17488|0.27766|0|0|100|100|70.443347362315|0|0|1.23186|1|0|0.034357666666667|0.32507716666667|19.940900802612|2021-06-03|-0.76044|2022-11-03|1.67822|2023-05-03
2026-02-21 22:21:21|MONTHLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-31.416565532611|47|3.3541332322228|-0.123|-1|1|-0.12301|26.18|0.24669|18|0.2466902907045|18|22.91|-0.2951|-0.11332|-0.066058565739073|0.054071289231188|7.0197356329429|61.759909456331|4363.3332108127|0.636|0.5|0.45603|22|8|0.012837781818182|0.1634202|46.687023162842|2021-06-03|-0.34069|1987-10-03|0.49451|1982-11-03
2026-02-21 22:21:22|MONTHLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-68.254319005541|42|8.4021550767419||0|0|0.28227|67.23|0.7311|87|0.7311032547101|87|28.28|0.03299|0.14072|0.21681488072753|0.485579201497|178.31043477123|1105.5103205519|5465.8538466996|0.556|0.389|0.35713|18|8|0.010836945454545|0.11879627272727|139.30000305176|2021-05-03|-0.34372|2008-10-03|0.44982|2009-04-03
2026-02-21 22:21:22|MONTHLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-31.48317331794|10|6.0543782868225||0|0|-1.05252|29.31|-0.06072|16|-0.060717346129347|16|25|0.12614|0.28436|-0.060717346129347|-0.060717346129347|93.928|93.928|90.184613741361|0.5|0.5|1.19421|2|0|0.016190847457627|0.33173237288136|38.119998931885|2024-11-03|-0.30376|2023-03-03|0.79934|2023-12-03
2026-02-21 22:21:24|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
2026-02-21 22:21:24|MONTHLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-60.645513620157|50|19.957137876477|0.9996|-1|1|0.99963|0.3051|-0.70567|9|-0.70566800497602|9|36.5|-0.57141|-0.13683|-0.21097464496453|-0.46511324666894|4.8954291892687|2.5449124352748|0.00027119999461704|0.7|0.5|1.04403|10|5|0.02523193236715|0.39513719806763|345000|1993-06-03|-0.74992|2026-02-03|12.3871|2021-04-03
2026-02-21 22:21:24|MONTHLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-36.911576915658|40|6.3440138905018|-0.0565|-1|1|-0.05647|35.92|-0.21731|48|-0.21731120914228|48|46.5|-0.01088|0.02697|-0.21731120914228|-0.21731120914228|78.269|78.269|66.518515127677|0.5|0.5|0.61106|2|2|0.0047994696969697|0.21471515151515|66.550003051758|2021-11-03|-0.40243|2016-05-03|0.3676|2026-02-03
2026-02-21 22:21:25|MONTHLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-57.459295887293|8|9.8630986672446|0.4549|-1|1|0.45493|21.83|0.12136|29|0.12135994474622|29|24.5|-0.20085|-0.06479|0.12135994474622|0.12135994474622|112.136|112.136|77.964285441807|0.5|0.5|0.73989|2|1|0.0070075|0.23427732142857|77.73999786377|2025-02-03|-0.357|2026-02-03|0.36577|2023-02-03
2026-02-21 22:21:25|MONTHLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-21.820734312158|10|4.1139562801396||0|0|-0.86812|19.69|-0.24046|61|-0.24046048606513|61|55|-0.3829|-0.08511|-0.24046048606513|-0.24046048606513|75.954|75.954|147.82283021905|0.5|0.5|0.95157|2|0|0.020378067226891|0.29575907563025|29.860000610352|2023-02-03|-0.4047|2018-10-03|0.64617|2025-08-03
2026-02-21 22:21:26|MONTHLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-41.590390521245|15|5.5162547314291|0.2316|-1|1|0.23162|28.53|0.57018|34|0.57018298563581|34|31.5|-0.35985|-0.13193|-0.14853380366298|0.57018298563581|20.8441395|157.018|285.01498535762|0.5|0.25|0.43046|4|2|0.014333071428571|0.17681014285714|67.660003662109|2023-08-03|-0.20849|2015-08-03|0.46158|2025-08-03
2026-02-21 22:21:27|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
2026-02-21 22:21:27|MONTHLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-30.552547244702|50|4.3050729062142|0.6371|-1|1|0.63708|23.18|7.63695|29|7.6369467266781|29|32|2.1801|4.19821|7.6369467266781|7.6369467266781|863.695|863.695|251.40997433665|0.5|0.5|0.63544|2|1|0.025474955752212|0.28534778761062|189.88989257812|2021-02-03|-0.3945|2017-05-03|1.12073|2021-01-03
2026-02-21 22:21:28|MONTHLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-3.3019449888825|4|0.64398166137136|0.2532|-1|1|0.25316|1.18|-0.3444|7|-0.34439834579062|7|23.33|-0.34916|-0.16494|-0.35354203629084|-0.55023335423955|16.629174103872|15.9920508|6.0327197329556|0.5|0.333|1.01778|6|3|0.011778391608392|0.34928342657343|31|2014-06-03|-0.75889|2020-09-03|1.13309|2022-12-03
2026-02-21 22:21:28|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
2026-02-21 22:21:29|MONTHLY|01941|1056452|/equities/casa-systems|R2000GROWTH|-1.3624948844751|79|0.45216496155193|||0|0.99977|0.004|||-0.028701410997401|32|0|0|0|0|0|100|100|0.022522523302027|0|0|0|0|0|-0.043754615384615|0.37348230769231|34.209999084473|2018-03-03|-0.97807|2024-04-03|0.66667|2024-05-03
2026-02-21 22:21:30|MONTHLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-29.401179717118|12|4.7356833774474||0|0|-0.55647|26.6|0.22753|27|0.22752526525796|27|17.25|-0.19677|0.6686|0.34942699509389|0.34942699509389|180.61017149|180.61017149|271.42857003838|0.5|0.5|0.55083|4|0|0.033121375|0.267569375|53.75|2020-11-03|-0.5957|2021-02-03|1.00717|2022-10-03
2026-02-21 22:21:30|MONTHLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|40.747256215897|13|5.0725806764476|0.7694|1|1|0.76935|56|-0.56683|33|0.25154904131502|13|18|-0.28868|-0.09897|-0.26444379210698|-0.090549331266017|6.9144256298696|46.623195457656|379.66101694915|0.667|0.444|0.67095|9|5|0.020319425287356|0.22043390804598|56.215000152588|2021-09-03|-0.42846|2020-03-03|0.86159|2017-01-03
2026-02-21 22:21:31|MONTHLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-149.35656368629|13|26.654579880428||0|0|0.06389|96.41|1.72469|19|1.724689177126|19|24.36|-0.10705|0.09422|0.088554162959387|0.49528601114245|7.1703862588772|389.20175612896|787.02043805803|0.714|0.357|0.60597|14|6|0.017697393767705|0.23246181303116|196.99000549316|2024-05-03|-0.42121|2019-05-03|0.50065|2012-11-03
2026-02-21 22:21:31|MONTHLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-28.79139089546|6|3.9087969460798||0|0|0.31869|16.91|-0.20855|57|-0.20854594350258|57|28.75|-0.14821|-0.02386|0.0036138049621888|-0.067238812441178|91.680249091337|71.23451779408|90.090567048536|0.625|0.5|0.35883|8|4|0.0031954468085106|0.12701012765957|45.770000457764|2022-04-03|-0.30944|2017-07-03|0.4425|2020-12-03
2026-02-21 22:21:33|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
2026-02-21 22:21:33|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
2026-02-21 22:21:34|MONTHLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|28.094249768175|35|5.7532584965219|0.7492|1|2|0.61471|46.31|-0.16703|24|-0.16703416951052|24|24.6|-0.36908|-0.27308|-0.22151698640809|-0.22151698640809|60.307028|60.307028|243.09712980564|0.4|0.4|0.5217|5|1|0.011345286624204|0.16140770700637|47.779998779297|2024-07-03|-0.42792|2020-03-03|0.38861|2026-02-03
2026-02-21 22:21:34|MONTHLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.45411394663651|52|0.15137098221217||0|0|1|0|-1.04778|71|-0.6452784503632|52|43.25|-0.46816|-0.14775|-0.84653001016453|-0.6452784503632|-1.69485216|35.472|5.1612903225806E-7|0.5|0.25|1.13122|4|2|1.3005054017857|0.47186308035714|218.75|2007-07-03|-0.99|2024-08-03|99|2024-09-03
2026-02-21 22:21:34|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
2026-02-21 22:21:36|MONTHLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.48531963047213|28|0.16117321014828|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|0.051163789473684|0.3374558245614|104|2000-09-03|-0.94444|2025-10-03|17|2024-02-03
2026-02-21 22:21:36|MONTHLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-34.525527298422|8|5.3160089850332|0.236|-1|1|0.23598|17.03|-0.22962|12|-0.22962002668765|12|25.5|-0.00264|0.08527|-0.22962002668765|-0.22962002668765|77.038|77.038|35.709794877427|0.5|0.5|0.51902|2|1|-0.0090751724137931|0.23289844827586|48.090000152588|2021-05-03|-0.30237|2021-05-03|0.26852|2023-11-03
2026-02-21 22:21:37|MONTHLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-14.280350811206|10|1.4641922688131||0|0|-0.28288|10.34|||-0.22962002668765|12|22.5|-0.31327|-0.25057|0|0|100|100|50.242955252285|0|0|0.68855|2|0|-0.002095|0.22116740740741|29.680000305176|2021-11-03|-0.31559|2023-08-03|0.30678|2023-03-03
2026-02-21 22:21:37|MONTHLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-42.313789755973|57|10.340044096092|||0|0.93411|21.4|||-0.22962002668765|12|0|0|0|0|0|100|100|6.5886700809148|0|0|0|0|0|-0.018270357142857|0.40350285714286|396.79998779297|2021-09-03|-0.47653|2024-06-03|0.59563|2024-02-03
2026-02-21 22:21:37|MONTHLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-3.2970288896207|56|0.8425596324485|||0|0.95965|0.6193|||-0.22962002668765|12|0|0|0|0|0|100|100|4.034527637978|0|0|0|0|0|-0.0082585454545455|0.48213672727273|32|2021-11-03|-0.59944|2024-12-03|0.86491|2023-04-03
2026-02-21 22:21:39|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
2026-02-21 22:21:39|MONTHLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-7.733367279826|56|1.5461224170719|||0|0.81015|3.03|||-0.22962002668765|12|0|0|0|0|0|100|100|18.984962181376|0|0|0|0|0|-0.019508181818182|0.230408|19.549999237061|2021-12-03|-0.33074|2022-12-03|0.30034|2021-12-03
2026-02-21 22:21:39|MONTHLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.7003106015368|16|0.86502020019438|0.9493|-1|1|0.94926|0.103|-0.71489|9|-0.71488763988507|9|16.5|-0.5138|-0.13959|0.034393365527342|-0.27692633400523|54.8512163926|33.10212633|1.0414559812301|0.75|0.5|1.28599|4|3|0.016658271604938|0.49499901234568|57.389999389648|2020-02-03|-0.77391|2025-11-03|1.27476|2024-02-03
2026-02-21 22:21:40|MONTHLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|29.353491162504|25|5.1390695864691||0|0|-0.09574|39.67|-0.14944|19|-0.1494443665199|19|33.45|0.09093|0.30372|0.52299935568615|0.65358246803938|389.47204982865|344.2846849314|1819.7246309242|0.364|0.273|0.61298|11|3|0.015590408163265|0.19798176020408|49.237644195557|2021-03-03|-0.43131|2008-06-03|0.55335|2008-05-03
2026-02-21 22:21:40|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
2026-02-21 22:21:42|MONTHLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|30.96709421393|2|4.4726353383172|0.0266|1|1|0.02662|43.97|-0.50545|32|-0.22270592792575|26|30.67|-0.30884|-0.20563|-0.36407705328605|-0.22270592792575|38.44087695|77.729|113.20803565387|0.667|0.333|0.45459|3|2|0.0046977419354839|0.14611387096774|47.579898834229|2021-11-03|-0.33036|2020-03-03|0.23789|2021-03-03
2026-02-21 22:21:42|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
2026-02-21 22:21:43|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
2026-02-21 22:21:43|MONTHLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-12.494317277643|29|2.7547724195231||0|0|0.77625|3.9|0.15909|33|0.15908660272489|33|23.75|0.21414|1.98802|2.1550179128148|2.1550179128148|597.04146355|597.04146355|21.115323445343|0.5|0.5|0.35902|4|0|6.5619991056911|0.33394073170732|42.990001678467|2022-01-03|-0.94385|2016-05-03|808.99999|2017-04-03
2026-02-21 22:21:44|MONTHLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-22.794799814358|75|2.8715824967076|0.5621|-1|1|0.56209|14.6|-0.77481|9|3.6757680651139|99|24.5|-0.09037|0.11319|0.18180242436266|0.72337002794963|3.1703348482171|170.32973037118|104.2857170105|0.583|0.333|0.59426|12|5|0.010726630434783|0.22490872282609|66.569999694824|2019-05-03|-0.44246|1999-09-03|0.58895|1998-12-03
2026-02-21 22:21:45|MONTHLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-4.3870683405838|66|1.2506763325259|||0|0.90773|2.78|||3.6757680651139|99|0|0|0|0|0|100|100|9.2266845297816|0|0|0|0|0|0.0031773846153846|0.44962892307692|95.375|2021-02-03|-0.60192|2024-09-03|0.95858|2023-11-03
2026-02-21 22:21:46|MONTHLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|36.30412532793|27|5.7812728944212|0.2572|1|2|0.19292|49.9|-0.5779|15|-0.26299867521573|13|24.95|-0.17244|-0.06322|-0.13474980215624|0.17412792492142|8.5188391136844|175.93780604387|3006.0242487499|0.476|0.238|0.38994|21|5|0.010832654545455|0.14186292727273|62.409999847412|2005-10-03|-0.29585|2008-06-03|0.49038|2009-04-03
2026-02-21 22:21:46|MONTHLY|01968|30748|/equities/envirostar|R2000GROWTH|15.57406671958|6|5.9111135911589||0|0|-0.41158|18.6|16.21062|89|16.210616178874|89|44.29|1.50441|2.30749|5.0160354391633|5.0160354391633|122.9767114835|122.9767114835|1200.0000615274|0.429|0.429|0.94686|7|3|0.024356317460317|0.26593501587302|47.00777053833|2018-08-03|-0.35052|2000-05-03|1.74775|2000-01-03
2026-02-21 22:21:47|MONTHLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|23.00905807038|25|3.3894808848043|1.3024|1|2|1.07125|32.56|-0.93596|11|-0.16592595606674|27|28.82|-0.21876|-0.05358|-0.26042664583295|0.07439990607028|1.1406966200219|116.45199260671|605.20447361876|0.412|0.235|0.54279|17|5|0.01323486381323|0.20449494163424|35.110000610352|2026-02-03|-0.48184|2020-03-03|0.93645|2009-04-03
2026-02-21 22:21:47|MONTHLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|45.09994205341|25|12.368990262584|1.4172|1|2|0.7428|66.61|||-0.16592595606674|27|40|-0.86986|-0.34819|0|0|100|100|325.88062069453|0|0|0.59955|1|0|0.033981875|0.28277171875|85.25|2025-12-03|-0.24904|2022-05-03|0.70997|2020-12-03
2026-02-21 22:21:49|MONTHLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|179.21900687946|38|26.62533144708|1.8094|1|1|1.80943|276.56|0.57838|66|0.57838245758735|66|43|0.02555|0.19624|0.7014851832815|0.93794308293861|437.92596976423|579.53545922614|17071.604737318|0.556|0.444|0.45021|9|4|0.016963396226415|0.14717054245283|291.30999755859|2026-02-03|-0.28439|2007-06-03|0.53906|1991-01-03
2026-02-21 22:21:49|MONTHLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-14.579017017453|23|4.853514005724|0.9992|-1|1|0.99923|0.0127|-0.77947|2|-0.77946665445964|2|11.75|-0.16927|0.02485|-0.024640438276398|-0.39261884924683|37.521981660431|21.92575419|0.0059635171092553|0.75|0.5|1.25451|4|3|-0.03115|0.52258057971014|535|2021-03-03|-0.90083|2025-04-03|1.8626|2024-02-03
2026-02-21 22:21:50|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
2026-02-21 22:21:50|MONTHLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|19.658297557788|33|2.9739007886392|0.8466|1|1|0.84658|29.97|-0.43883|10|-0.16170546073299|17|41|0.05841|0.10403|-0.095066926569078|0.29246783727656|38.916281482379|146.41908456|173.43748913457|0.8|0.4|0.47415|5|4|0.010428016877637|0.18045886075949|30.469999313354|2026-02-03|-0.68242|2009-02-03|0.53488|2009-03-03
2026-02-21 22:21:51|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
2026-02-21 22:21:52|MONTHLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-3.7829165257304|65|0.64216136895315|0.8938|-1|1|0.89376|2.01|0.90918|11|0.90918268088921|11|9|0.44377|0.66253|0.90918268088921|0.90918268088921|190.918|190.918|20.721649793677|0.5|0.5|0.48319|2|2|0.01944756097561|0.33429817073171|58.659999847412|2020-09-03|-0.62031|2020-10-03|1.744|2020-06-03
2026-02-21 22:21:52|MONTHLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|-15.911305379125|59|3.3311067502584|||0|0.93982|8.19|||0.90918268088921|11|0|0|0|0|0|100|100|6.0176335143983|0|0|0|0|0|0.0015586206896552|0.470735|139.80000305176|2021-06-03|-0.50526|2023-08-03|1.87537|2024-09-03
2026-02-21 22:21:53|MONTHLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-5.5791388646499|117|1.708862956886|||0|0.99924|0.4131|||0.90918268088921|11|0|0|0|0|0|100|100|0.075937500771355|0|0|0|0|0|0.00095637931034483|0.44399879310345|878.40002441406|2016-09-03|-0.86821|2023-08-03|1.71493|2023-10-03
2026-02-21 22:21:53|MONTHLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|85.155261978219|3|16.614912673927|0.3068|1|2|0.12328|129.02|-0.46231|19|-0.46231376604237|19|33.43|-0.53178|-0.30057|-0.2021379321765|-0.2021379321765|41.048461826965|41.048461826965|369.15594121895|0.429|0.429|0.53317|7|2|0.010722161016949|0.1662175|150|2026-02-03|-0.37098|2008-11-03|0.31687|2022-10-03
2026-02-21 22:21:54|MONTHLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-42.596670708564|3|9.818890280693|0.0522|-1|1|0.05217|13.08|-0.43529|22|-0.43528867831253|22|27|-0.82692|-0.16605|-0.43528867831253|-0.43528867831253|56.471|56.471|52.424847790526|0.5|0.5|1.25829|2|1|0.070755714285714|0.39415035714286|71.709999084473|2024-12-03|-0.59519|2025-12-03|4.65187|2024-02-03
2026-02-21 22:21:55|MONTHLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-26.357313497109|93|6.5824544771655|||0|0.97065|5.79|||-0.43528867831253|22|0|0|0|0|0|100|100|2.9346172692831|0|0|0|0|0|0.0035167391304348|0.39680630434783|202.39999389648|2018-07-03|-0.70624|2022-05-03|1.52078|2025-11-03
2026-02-21 22:21:55|MONTHLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-31.900392515424|39|3.0547116283196|||0|-0.23631|22.81|||-0.43528867831253|22|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
2026-02-21 22:21:56|MONTHLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|43.204353091264|25|5.9918817688542|0.7597|1|1|0.75971|65.69|-0.57143|29|0.10928969152717|70|35.07|-0.19737|-0.06139|-0.042839825754415|0.083072486512407|49.843649356163|135.83694760723|4658.8655316646|0.467|0.333|0.35381|15|8|0.010116636363636|0.12633325454545|68.019996643066|2026-02-03|-0.30899|2009-02-03|0.3748|2001-05-03
2026-02-21 22:21:56|MONTHLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|3.0302574652051|3|4.1034228081222|-0.2065|1|1|-0.20647|13.49|-1.82862|7|-0.26911815008671|7|24.2|-0.79138|-0.57214|-0.5793639971352|-0.26911815008671|-82.343366079104|73.088|83.015383206881|0.6|0.2|0.97243|5|3|0.03081325203252|0.3662737398374|56|2018-09-03|-0.75822|2019-12-03|1.32143|2022-06-03
2026-02-21 22:21:57|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
2026-02-21 22:21:58|MONTHLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|9.9907371693675|9|8.2045283329964||0|0|-0.23216|18.62|-0.23251|3|-0.23250569621234|3|18.67|-0.02064|0.18512|-0.23250569621234|-0.23250569621234|76.749|76.749|19.395834207535|0.333|0.333|0.73702|3|0|0.02066|0.42707203125|177.30000305176|2020-12-03|-0.57691|2023-04-03|0.98283|2025-06-03
2026-02-21 22:21:58|MONTHLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-4.395823272052|39|0.88958299223858||0|0|0.60841|2.42|-0.59713|26|-0.59713169707524|26|14.17|-0.49052|-0.39043|-0.58919961797233|-0.52351402092002|6.192693765141|22.1618787|16.86411158162|0.5|0.333|0.75216|6|3|-0.00020398373983739|0.24735504065041|38.189998626709|2016-11-03|-0.41545|2020-03-03|0.72247|2025-09-03
2026-02-21 22:21:59|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
2026-02-21 22:21:59|MONTHLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-9.431896403597|77|1.1993823492873|0.8082|-1|1|0.80815|6.87|0.28765|47|0.28764590136528|47|29|-0.10194|0.03608|0.28764590136528|0.28764590136528|128.765|128.765|32.644578475955|0.5|0.5|0.39613|2|1|-0.0039549253731343|0.16174507462687|57.409999847412|2020-10-03|-0.34691|2023-11-03|0.22269|2025-05-03
2026-02-21 22:22:00|MONTHLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|21.724127096033|6|9.5069572786174||0|0|0.25947|49.56|||0.28764590136528|47|87|0.81782|0.83381|0|0|100|100|22.944445080227|0|0|1.31001|1|0|0.012787173913043|0.35669858695652|336|2019-03-03|-0.65652|2022-12-03|0.87019|2019-02-03
2026-02-21 22:22:01|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
2026-02-21 22:22:01|MONTHLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-3.5146709710196|109|0.47322368720623|0.9715|-1|1|0.97151|2.08|2.56078|5|2.5607838745252|5|57|1.47691|1.81022|2.5607838745252|2.5607838745252|356.078|356.078|0.115555551317|0.5|0.5|1.58388|2|1|0.073044459459459|0.54926076576577|7272|2007-10-03|-0.9|2014-07-03|6|2015-12-03
2026-02-21 22:22:02|MONTHLY|01993|1050112|/equities/celcuity|R2000GROWTH|66.151065883357|24|14.677920896614||0|0|3.85139|104.79|-0.38932|10|-0.38931733664944|10|26|-1.01109|-0.43653|-0.38931733664944|-0.38931733664944|61.068|61.068|856.12747446934|0.333|0.333|0.79907|3|0|0.050258316831683|0.30579|120.31500244141|2026-01-03|-0.32063|2019-11-03|1.93371|2025-07-03
2026-02-21 22:22:02|MONTHLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|10.872397975168|58|2.218367557254|2.759|1|2|2.39508|17.96|-0.1367|27|-0.13670193891726|27|20.33|-0.11845|0.14045|-0.13670193891726|-0.13670193891726|86.33|86.33|179.59999084473|0.333|0.333|0.78339|3|0|0.047617796610169|0.2743056779661|23.120000839233|2018-10-03|-0.88903|2020-03-03|3.48669|2020-04-03
2026-02-21 22:22:03|MONTHLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|0|18|11.54749419056||0|0|-0.86393|9.16|||-0.13670193891726|27|42|0.86579|0.89952|0|0|100|100|1.8261562471994|0|0|2|1|0|0.0075984745762712|0.42731491525424|519.59997558594|2021-04-03|-0.59697|2022-11-03|3.82581|2024-09-03
2026-02-21 22:22:04|MONTHLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-35.935491632717|17|5.8642683081501|-0.1361|-1|1|-0.13606|31.98|0.16549|14|0.16548913432304|14|16.25|-0.75957|-0.45631|-0.76054657663048|-0.11005864788627|-76.011774457567|71.60654011|269.41870135267|0.75|0.5|0.82829|4|2|0.031127037037037|0.29070864197531|47.735000610352|2024-02-03|-0.41143|2020-03-03|0.76396|2020-05-03
2026-02-21 22:22:04|MONTHLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|47.593111951824|60|19.884338553171|1.2747|1|1|1.27465|71.97|||0.16548913432304|14|19|-0.26207|-0.25645|0|0|100|100|287.07619504105|0|0|0.84159|1|1|0.035366794871795|0.32345987179487|122.80999755859|2024-03-03|-0.42912|2022-01-03|0.70483|2022-07-03
2026-02-21 22:22:05|MONTHLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|22.741512020194|7|6.1061347867939||0|0|-0.21077|34.6|-0.17313|38|0.23376965530464|16|23|-0.26734|-0.06077|-0.069920158699916|-0.035515689205545|66.174833427771|80.030516801638|205.9523812227|0.571|0.429|0.53459|7|1|0.011897065868263|0.18368694610778|67.599998474121|2021-11-03|-0.46745|2020-03-03|0.31889|2025-08-03
2026-02-21 22:22:05|MONTHLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-1.2385975896579|50|0.18479920027197|0.8778|-1|1|0.87778|0.6673|0.32816|29|0.32815750351585|29|41.33|0.35778|0.65659|0.15424269541078|0.32815750351585|130.20350928|132.816|10.592062947347|0.333|0.167|0.74112|6|2|0.0098809427609428|0.27897993265993|21.5|2021-02-03|-0.628|2016-12-03|1.0597|2003-05-03
2026-02-21 22:22:06|MONTHLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-4.6074016896274|57|1.3268005618581||0|0|0.99672|0.575|0.71243|6|0.71243233993917|6|12|-0.64125|0.43339|0.71243233993917|0.71243233993917|171.243|171.243|0.59376291803317|0.5|0.5|0.94054|2|0|-0.0095435|0.468384|587.88000488281|2021-02-03|-0.54933|2020-03-03|1.51479|2020-04-03
2026-02-21 22:22:07|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
2026-02-21 22:22:08|MONTHLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.1400830321753|25|1.2291389447701|0.0981|1|1|0.09807|6.83|-0.45813|8|-0.45813078347447|8|20.29|-0.12227|0.38127|-0.73697663260891|-0.28140832053434|-64.254761532194|48.51416297|50.592592027452|0.571|0.286|0.80875|7|3|0.029019759036145|0.33362518072289|279.36999511719|2014-08-03|-0.53954|2019-05-03|2.35939|2014-07-03
2026-02-21 22:22:08|MONTHLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-17.349088977656|46|3.6792613459639||0|0|0.66166|13.51|-0.40963|7|-0.40962503680752|7|18.33|-0.53493|-0.24638|-0.10665658238708|-0.10665658238708|58.651427699964|58.651427699964|74.230767376626|0.5|0.5|0.58547|6|0|0.010723741935484|0.24350677419355|127.76999664307|2018-07-03|-0.37997|2022-05-03|0.5225|2025-02-03
2026-02-21 22:22:08|MONTHLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|32.314469559653|16|4.2600109748047|0.1677|1|2|0.10629|44.86|-0.0227|29|0.45718496361527|19|22.6|-0.10563|0.03666|-0.31549014214747|-0.18131718776903|0.40746178962089|16.679222037408|245.80822252247|0.667|0.4|0.52525|15|6|0.010820706214689|0.17631771186441|66.330001831055|2021-12-03|-0.3625|2009-03-03|0.83|2001-05-03
2026-02-21 22:22:09|MONTHLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-5.3441633210499|4|1.0113877927568|0.1561|-1|1|0.15613|2.27|-0.42398|15|-0.42398286653665|15|27|0.14004|0.17573|-0.42398286653665|-0.42398286653665|57.602|57.602|14.38529796793|0.5|0.5|1.23611|2|2|-0.0086882456140351|0.31011719298246|19.940000534058|2021-06-03|-0.35484|2023-03-03|1.22849|2024-11-03
2026-02-21 22:22:10|MONTHLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|169.9035114045|35|35.735948709584|1.7959|1|2|1.59286|292.89|-0.36389|3|-0.36388953932817|3|27.82|-0.45934|-0.06344|-0.053168869646552|0.079659529196025|29.626774025751|71.300476573333|2253.0001126803|0.455|0.364|0.71609|11|3|0.019938735294118|0.19363541176471|294.92999267578|2026-01-03|-0.51085|2008-10-03|0.98483|2001-10-03
2026-02-21 22:22:11|MONTHLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|-37.715437972615|19|7.0518116634179|||0|-0.96561|36.01|||-0.36388953932817|3|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
2026-02-21 22:22:11|MONTHLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|10.544093025324|7|18.672299422046||0|0|-0.66231|23.27|||-0.36388953932817|3|64|0.82686|0.86468|0|0|100|100|5.8467925128127|0|0|1.48812|1|0|-0.0097164285714286|0.38935514285714|517.20001220703|2020-07-03|-0.48084|2022-11-03|0.87326|2024-12-03
2026-02-21 22:22:11|MONTHLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.59988241617338|56|0.18312747147168|||0|0.99895|0.0155|||-0.36388953932817|3|0|0|0|0|0|100|100|0.10515603790613|0|0|0|0|0|0.015039090909091|0.94529690909091|17.360000610352|2021-08-03|-0.93037|2023-08-03|2.75|2024-03-03
2026-02-21 22:22:12|MONTHLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|7.4368213884552|5|4.0889536120737|0.477|1|1|0.47704|18.98|||-0.36388953932817|3|52|0.43392|0.47798|0|0|100|100|83.612329974999|0|0|1.48955|1|1|0.030620357142857|0.43072035714286|45.560001373291|2021-09-03|-0.4172|2023-04-03|0.82258|2023-12-03
2026-02-21 22:22:13|MONTHLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-110.67824934061|49|34.8410830436|0.9954|-1|1|0.99536|5.52|-2.40106|23|2.4107000441778|68|35|0.06043|0.81677|0.0048193612643763|2.4107000441778|-477.8595342|341.07|0.6739926716638|0.5|0.25|1.45485|4|3|0.099387127659574|0.64042936170213|7273|2021-04-03|-0.74664|2023-09-03|5|2018-07-03
2026-02-21 22:22:13|MONTHLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|21.758739294147|16|6.3189095472874|0.5602|1|1|0.56021|38.74|0.05769|20|0.34438774839931|34|37.33|-0.18051|0.09308|-0.058274001965524|-0.11625351596078|60.16403586638|56.88248529|573.9259507921|0.333|0.222|0.75723|9|4|0.015125071225071|0.20322689458689|83.910003662109|2015-03-03|-0.50995|2018-12-03|0.84211|2020-05-03
2026-02-21 22:22:14|MONTHLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-15.211348905748|30|1.947125263189|-0.1319|-1|1|-0.13188|10.9|-0.41796|29|-0.41796130112117|29|42.5|0.08628|0.40539|0.62260797216457|0.56431268421699|210.8658801082|117.31129525516|167.69230182354|0.5|0.375|0.69063|8|3|0.020894390243902|0.27288010840108|157.5|2000-03-03|-0.52186|2002-07-03|1.06503|2001-01-03
2026-02-21 22:22:14|MONTHLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-9.0056932143463|55|1.7099579385547|||0|0.73737|5.72|||-0.41796130112117|29|0|0|0|0|0|100|100|26.263266161146|0|0|0|0|0|-0.0096066666666667|0.27571685185185|31.25|2022-05-03|-0.39231|2025-03-03|0.63141|2025-05-03
2026-02-21 22:22:15|MONTHLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.1067867960115|3|1.8328809186423||0|0|-0.268|5.49|-0.71484|13|-0.71484374679858|13|40|0.0697|0.1406|-0.71484374679858|-0.71484374679858|28.516|28.516|4.3919998168945|0.333|0.333|1.27864|3|1|0.0083863114754098|0.39303991803279|204.80000305176|2016-01-03|-0.36641|2019-06-03|2.41304|2019-01-03
2026-02-21 22:22:16|MONTHLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-14.514718124062|58|2.6554111998553|||0|0.50274|11.78|||-0.71484374679858|13|0|0|0|0|0|100|100|49.725620377407|0|0|0|0|0|0.011634912280702|0.28764245614035|28.698999404907|2021-09-03|-0.27416|2023-03-03|1.87781|2022-06-03
2026-02-21 22:22:17|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
2026-02-21 22:22:17|MONTHLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-2.0632137094535|57|0.63285933938695|||0|0.92979|2.06|||-0.71484374679858|13|0|0|0|0|0|100|100|7.0211313294688|0|0|0|0|0|-0.010290535714286|0.36263410714286|32.898998260498|2021-08-03|-0.51143|2022-12-03|1.42336|2023-12-03
2026-02-21 22:22:17|MONTHLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|57.361555332639|32|15.655154565803||0|0|1.01605|100.5|||-0.71484374679858|13|24|-1.73151|-1.45484|0|0|100|100|550.68493150685|0|0|0.95137|1|0|0.052300181818182|0.28914890909091|113.51000213623|2024-09-03|-0.381|2021-09-03|0.99616|2021-08-03
2026-02-21 22:22:18|MONTHLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.23107447240851|67|0.076958157471188|||0|0.99999|0.0002|||-0.71484374679858|13|0|0|0|0|0|100|100|0.00057012538343983|0|0|0|0|0|-0.062422272727273|0.64570378787879|38.990001678467|2020-09-03|-0.8|2025-06-03|2.33333|2025-11-03
2026-02-21 22:22:19|MONTHLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.4248935706529|49|0.50210855284442|0.2899|-1|1|0.28986|1.47|-0.59085|13|-0.59085274578276|13|43.67|-0.38259|-0.18987|-0.57076196340162|-0.57076196340162|7.863355293948|7.863355293948|2.1538461957659|0.5|0.5|0.92828|6|3|0.014508322580645|0.32243429032258|344.75|2000-07-03|-0.78537|2019-07-03|2.4375|2000-06-03
2026-02-21 22:22:19|MONTHLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|3.2961903959824|1|1.2254365632828||0|0|0|7.54|-0.2474|40|-0.24740046878688|40|20|-0.16473|-0.04853|-0.24740046878688|-0.24740046878688|75.26|75.26|77.017364568262|0.2|0.2|0.49087|5|0|0.0082174|0.214569|11.359999656677|2021-11-03|-0.35345|2019-11-03|0.62097|2020-06-03
2026-02-21 22:22:20|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
2026-02-21 22:22:20|MONTHLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|8.6224417816971|3|6.4125860488622|0.1452|1|1|0.14517|24.06|-0.33288|12|-0.33287636113666|12|21|-2.37489|0.45072|-0.33287636113666|-0.33287636113666|66.712|66.712|523.04347749469|0.333|0.333|1.00564|3|2|0.11494969230769|0.37010569230769|158.07000732422|2020-12-03|-0.39602|2022-04-03|5.88113|2020-12-03
2026-02-21 22:22:20|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
2026-02-21 22:22:22|MONTHLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|47.652976631995|24|8.359007636747|2.6167|1|2|1.85502|72.86|||-0.24899191076871|39|45|0.09696|0.28715|0|0|100|100|257.82024069444|0|0|1.16874|1|0|0.035193235294118|0.31165926470588|73.059997558594|2026-02-03|-0.35232|2023-03-03|0.90636|2022-12-03
2026-02-21 22:22:23|MONTHLY|02027|1169493|/equities/viant-technology|R2000GROWTH|-19.365015083675|7|3.1927227165033||0|0|0.08654|9.5|-0.2245|9|-0.22450252737245|9|27|0.08506|0.3164|-0.22450252737245|-0.22450252737245|77.55|77.55|19.157088063659|0.5|0.5|0.63895|2|0|-0.012330666666667|0.29351316666667|62.840000152588|2021-03-03|-0.41941|2021-07-03|0.61782|2024-11-03
2026-02-21 22:22:23|MONTHLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|35.627831563586|7|7.9416343765581|0.0447|1|1|0.0447|61|-0.62114|16|-0.62114355242788|16|15.22|-0.58162|-0.21969|-0.37917990243992|-0.34136022938171|19.382773701822|35.55298012|638.07528580052|0.333|0.222|0.55782|9|3|0.022741748251748|0.1982741958042|62.549999237061|2026-02-03|-0.3887|2020-03-03|0.72993|2024-05-03
2026-02-21 22:22:23|MONTHLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|29.03137509232|69|5.2953748166388||0|0|0.8748|47.77|||-0.62114355242788|16|25|-0.48919|-0.29013|0|0|100|100|279.19344683637|0|0|1.09114|1|0|0.02489|0.26177021505376|47.854999542236|2026-02-03|-0.377|2019-01-03|0.57541|2018-08-03
2026-02-21 22:22:24|MONTHLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-18.289012359956|51|5.7330041073068|||0|0.99665|2.17|||-0.62114355242788|16|0|0|0|0|0|100|100|0.33500580104885|0|0|0|0|0|4.2754982|0.6700122|662.5|2021-03-03|-0.9|2025-09-03|216.00001|2025-12-03
2026-02-21 22:22:25|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
2026-02-21 22:22:26|MONTHLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-15.704416266336|23|2.572294533081|0.1637|-1|1|0.16369|13.59|||0.93468269623297|95|43.5|-0.22876|-0.17395|0|0|100|100|47.269565748132|0|0|0.49991|2|1|0.00084733944954129|0.17912458715596|43.759998321533|2018-01-03|-0.29273|2020-08-03|0.58654|2025-08-03
2026-02-21 22:22:26|MONTHLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|41.324719760856|20|6.1209267463812||0|0|0.26537|59.08|-0.58648|15|-0.21225910534323|27|18.8|-0.30962|-0.21201|-0.2143837729941|-0.047368170786264|29.984253649293|88.03152048|292.76511862045|0.8|0.4|0.46365|5|3|0.013776017699115|0.14368920353982|62.365001678467|2026-01-03|-0.39453|2020-03-03|0.26275|2023-07-03
2026-02-21 22:22:26|MONTHLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|77.69348104673|38|11.327857878445|0.3698|1|1|0.36979|101.2|-0.11181|49|0.31538018693556|25|51.14|0.36586|0.53357|0.16724360828196|1.0561791977162|57.049512081329|367.90915524|1533.3333092506|0.714|0.286|0.39625|7|4|0.010583924050633|0.15053516455696|118.49500274658|2025-06-03|-0.24026|2015-04-03|0.40204|2004-11-03
2026-02-21 22:22:27|MONTHLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-2.1191860835674|50|0.70214536112307|||0|0.99981|0.003|||0.31538018693556|25|0|0|0|0|0|100|100|0.018750000163|0|0|0|0|0|-0.046652857142857|0.64520163265306|31.409999847412|2021-11-03|-0.94082|2025-02-03|1.7931|2025-03-03
2026-02-21 22:22:28|MONTHLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|36.984274273433|16|6.6136753144141||0|0|0.35869|60.72|-0.07273|26|-0.019780342673535|19|43|0.51677|0.73935|0.97851878020677|1.3289355762846|736.76950372379|794.55768408747|1286.4407610119|0.571|0.429|0.40229|7|2|0.011922120253165|0.13776993670886|65.589996337891|2021-11-03|-0.34732|2009-01-03|0.29177|2009-05-03
2026-02-21 22:22:29|MONTHLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-18.373429229482|12|2.3978098003811|-0.0177|-1|1|-0.01775|11.47|-0.32434|40|-0.32434051249588|40|47|0.01192|0.04084|-0.32434051249588|-0.32434051249588|67.566|67.566|44.822196946602|0.5|0.5|0.77788|2|2|0.0046120952380952|0.21879295238095|32.939998626709|2018-07-03|-0.53105|2019-08-03|0.5115|2020-11-03
2026-02-21 22:22:29|MONTHLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|201.59426387542|63|69.970244845059||0|0|22.4014|435.5|-0.95895|9|0.14595899200421|40|50.43|0.92611|1.44323|-0.42655170244368|-0.16035383733123|2.508872746114|61.11748468|19355.555555556|0.429|0.286|0.81342|7|3|0.028950795180723|0.24600773493976|470|2026-02-03|-0.45696|2015-01-03|2|1998-12-03
2026-02-21 22:22:30|MONTHLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-3.5789072986641|68|0.84463577059238|||0|0.90101|0.9929|||0.14595899200421|40|0|0|0|0|0|100|100|9.8993024960881|0|0|0|0|0|-0.0084211940298507|0.41321865671642|56.810001373291|2021-02-03|-0.33874|2023-09-03|0.77567|2020-08-03
2026-02-21 22:22:30|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
2026-02-21 22:22:32|MONTHLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|46.854721234169|28|10.334083889149|0.6188|1|1|0.61882|72.96|-0.09128|18|0.78418922898084|15|20.14|0.00645|0.08174|0.32720450901356|0.54815797569011|425.86338510749|543.74266616852|782.98526132343|0.857|0.571|0.47112|7|4|0.019959761904762|0.1793931547619|82.559997558594|2026-01-03|-0.46131|2020-03-03|0.38731|2023-07-03
2026-02-21 22:22:32|MONTHLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-13.975016785699|99|3.0710050562136||0|0|0.88727|4.96|0.125|1|0.125|1|3.67|-0.25713|0.77614|0.083333333333333|0.083333333333333|126.5625|126.5625|6.613333384196|0.5|0.5|0.50186|6|0|0.0308685|0.38359308333333|900|2017-08-03|-0.95111|2017-12-03|2.33333|2016-11-03
2026-02-21 22:22:32|MONTHLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.2943269114708|16|1.9981616402211||0|0|-0.05681|8.8|-0.61404|11|-0.61404464732274|11|38.33|-0.12008|-0.02816|-0.61404464732274|-0.61404464732274|38.596|38.596|4.9818841831646|0.333|0.333|0.81204|3|1|0.0034287692307692|0.35755146153846|418.39999389648|2015-08-03|-0.57186|2016-05-03|0.77193|2020-11-03
2026-02-21 22:22:33|MONTHLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|8.8490335603287|39|6.238705209912|2.7506|1|1|2.75059|15.94|-0.40222|13|-0.40222220950656|13|31|-0.11511|0.17173|-0.40222220950656|-0.40222220950656|59.778|59.778|128.65213186999|0.333|0.333|1.87795|3|2|0.054438091603053|0.3766072519084|36.909999847412|2025-04-03|-0.81648|2018-06-03|4.3125|2022-12-03
2026-02-21 22:22:33|MONTHLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-2.7273153369197|56|0.59760510936608|||0|0.95948|0.9|||-0.40222220950656|13|0|0|0|0|0|100|100|4.0522287854903|0|0|0|0|0|-0.039653636363636|0.33431818181818|32.590698242188|2021-08-03|-0.38926|2023-09-03|0.47163|2022-10-03
2026-02-21 22:22:34|MONTHLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|18.409095446828|22|2.1303015813022|0.0876|1|1|0.08762|25|-0.64698|17|-0.26980181272041|19|27.55|-0.39017|-0.23285|-0.35510944966582|-0.12772237999043|0.040973628074566|47.874439362356|369.87139144033|0.727|0.455|0.40479|11|6|0.0089242592592593|0.15142521604938|41.931213378906|2014-12-03|-0.35801|2008-10-03|0.53599|2009-04-03
2026-02-21 22:22:35|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
2026-02-21 22:22:35|MONTHLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|17.502854967388|23|7.7041440056943|4.4821|1|1|4.48207|41.28|0.0144|37|-0.21805611364758|8|30.6|-0.48274|-0.11414|-0.72962304960028|-0.2707927792057|-74.653813413015|52.89589518|123.22387695313|0.8|0.4|0.9266|5|4|0.017434857142857|0.28393405714286|49|2012-01-03|-0.36842|2013-04-03|1.16667|2020-07-03
2026-02-21 22:22:36|MONTHLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-34.629594277872|12|5.8907473547285||0|0|0.36166|16.75|-0.00266|48|-0.0026605737835469|48|30.13|-0.15359|-0.04648|-0.11569730667363|-0.10254635940427|49.917461599728|60.018590356773|74.213558823579|0.625|0.5|0.50206|8|4|0.0058147619047619|0.19745571428571|53.290000915527|2024-11-03|-0.38489|2025-02-03|0.37525|2022-05-03
2026-02-21 22:22:36|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
2026-02-21 22:22:38|MONTHLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-8.968516276971|58|2.8418720916561||0|0|0.99851|0.4702|30.04565|28|30.04565093457|28|15|-13.97558|16.6406|30.04565093457|30.04565093457|3104.565|3104.565|4.7020000219345|0.5|0.5|1.13068|2|0|0.29507471264368|0.35763586206897|576.29998779297|2021-01-03|-0.83483|2025-10-03|28.18593|2019-01-03
2026-02-21 22:22:38|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
2026-02-21 22:22:39|MONTHLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|58.35548246959|51|12.641595157805|2.5513|1|1|2.55128|85.01|||-0.036093434164986|29|18.67|-0.67107|-0.10285|0|0|100|100|1190.0867324133|0|0|0.56706|3|1|0.031037735849057|0.21632877358491|105.3450012207|2026-01-03|-0.40068|2020-03-03|0.36615|2017-11-03
2026-02-21 22:22:39|MONTHLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|29.081361791895|27|4.2543400286778||0|0|0.31536|39.04|0.34659|39|0.34659233296356|39|40.33|-0.40827|0.48306|0.34659233296356|0.34659233296356|134.659|134.659|278.06268533903|0.333|0.333|0.42789|3|0|0.012813401360544|0.16621360544218|43.200000762939|2025-07-03|-0.50257|2020-03-03|0.28221|2018-07-03
2026-02-21 22:22:39|MONTHLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|3.8748271952485|2|2.088640912029|-0.0098|1|1|-0.00979|10.11|||0.34659233296356|39|58|0.65853|0.67518|0|0|100|100|33.812708313252|0|0|1.04628|1|1|0.0096233898305085|0.37135101694915|32.959999084473|2021-04-03|-0.69533|2023-08-03|0.52239|2024-07-03
2026-02-21 22:22:41|MONTHLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-20.044630191585|78|3.0798766288031|0.7779|-1|1|0.77788|10.995|||0.34659233296356|39|21|-0.12692|-0.00393|0|0|100|100|25.671257099006|0|0|0.57046|2|1|0.0011105042016807|0.21591218487395|118.25|2017-06-03|-0.43689|2023-04-03|0.60777|2023-11-03
2026-02-21 22:22:41|MONTHLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-70.391942031994|52|23.117297344014||0|0|0.99955|1.02|-0.27097|15|-0.27096774193548|15|126|0.36452|0.41484|-0.27096774193548|-0.27096774193548|72.903|72.903|3.1220072221704E-8|0.5|0.5|2.76155|2|1|1.7543114851485|0.63268501650165|4039359488|2000-01-03|-0.995|2004-10-03|199|2004-05-03
2026-02-21 22:22:42|MONTHLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.1778364059094|6|2.1760353291957|-0.2857|1|1|-0.28571|5|||-0.27096774193548|15|50|0.60205|0.6351|0|0|100|100|28.425241367973|0|0|1.37979|1|1|0.037706727272727|0.48637981818182|33.990001678467|2021-08-03|-0.53387|2024-03-03|1.56631|2022-09-03
2026-02-21 22:22:42|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
2026-02-21 22:22:42|MONTHLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|0.58282685958596|13|1.2016930366276|-0.6965|1|1|-0.69647|1.29|-0.53195|10|-0.53195319802374|10|26.67|0.07774|0.1396|-0.53195319802374|-0.53195319802374|46.805|46.805|4.8478013238046|0.333|0.333|1.42747|3|2|0.014605652173913|0.4193725|39.389999389648|2018-09-03|-0.52775|2024-08-03|1.1985|2020-08-03
2026-02-21 22:22:44|MONTHLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|2.444229621427|1|1.6119235294605|||0|0|8.16|||-0.53195319802374|10|59|0.6836|0.73722|0|0|100|100|31.640168893903|0|0|0.93974|1|0|-0.00012830508474576|0.30852372881356|26.440000534058|2021-05-03|-0.56021|2021-09-03|0.60218|2022-09-03
2026-02-21 22:22:44|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
2026-02-21 22:22:45|MONTHLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-3.5152938598103|21|0.62843128819288||0|0|0.64694|1.73|-0.51176|12|-0.51175658295534|12|23.8|-0.32957|-0.17386|-0.25029429043139|-0.31140449510331|2.7671165909393|19.514096700091|11.784741029355|0.7|0.4|0.74238|10|4|0.014675503875969|0.27827953488372|24.940000534058|2005-07-03|-0.81294|2008-10-03|1.22886|2009-08-03
2026-02-21 22:22:45|MONTHLY|02064|1082134|/equities/hyrecar|R2000GROWTH|-1.905663112295|25|0.63188770417285||0|0|0.99853|0.01|0.12356|11|0.12355677806587|11|20|-0.22314|0.06598|0.12355677806587|0.12355677806587|112.356|112.356|0.19801979007499|0.5|0.5|1.32236|2|0|-0.02071984375|0.4894578125|24.209999084473|2021-06-03|-0.963|2023-02-03|1.06706|2020-11-03
2026-02-21 22:22:45|MONTHLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.7220839844251|64|1.0286433857249|0.8591|1|1|0.85906|5.54|-0.2091|27|-0.20910434641496|27|28|-0.8667|0.25729|-0.095425249165126|0.27453230344884|-15.751194031755|76.722815546784|39.151944248805|0.571|0.429|0.85915|7|3|0.028320579150579|0.32063640926641|87.599998474121|2007-02-03|-0.56449|2008-04-03|3.80374|2007-02-03
2026-02-21 22:22:47|MONTHLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-12.251079764914|121|3.9076850851215|1|-1|1|1|0.46|0.53846|95|-0.48684211082505|30|53.75|-0.27623|-0.13453|-0.30742419207167|-0.47931726193874|7.9431910230977|27.10562436|1.2659098901113E-8|0.5|0.25|1.29411|8|4|0.0052265090909091|0.45683192727273|4064062464|1980-05-03|-0.67355|2017-09-03|2.64286|1999-12-03
2026-02-21 22:22:47|MONTHLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-17.011733982188|22|3.70556131112||0|0|0.12086|6.11|-0.69346|5|-0.69345642543623|5|17.5|-0.4509|-0.17767|-0.69345642543623|-0.69345642543623|30.654|30.654|21.821429048266|0.5|0.5|0.87732|2|0|0.0061803571428571|0.38125071428571|33.134998321533|2023-12-03|-0.5519|2024-05-03|0.72518|2024-06-03
2026-02-21 22:22:48|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
2026-02-21 22:22:48|MONTHLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-129.05339975547|50|38.044466718672||0|0|0.99498|14.21|||-0.69345642543623|5|37|-0.4493|-0.25088|0|0|100|100|0.11747685216722|0|0|1.43522|2|0|0.013716422764228|0.48582918699187|22031.7109375|2019-02-03|-0.87624|2023-06-03|3.93197|2024-03-03
2026-02-21 22:22:48|MONTHLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-75.256256903567|35|7.2804579840693||0|0|-0.18867|60.23|-0.05431|28|-0.05431137668276|28|43.38|0.26358|0.34515|0.49566315678918|0.734068754361|403.05646692248|743.59174031894|1632.2492847766|0.625|0.5|0.34832|8|4|0.0099640157480315|0.11669099737533|85.709999084473|2022-01-03|-0.33306|2006-07-03|0.24102|2020-10-03
2026-02-21 22:22:50|MONTHLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|123.31917098081|41|20.987237444771|0.9079|1|2|0.78636|131.53|-0.62324|31|-0.16755369401508|17|30.86|-0.18343|-0.01051|-0.17162251560871|0.032451794604898|33.700207070644|102.5961327|674.5128142528|0.571|0.286|0.48956|7|4|0.0133034765625|0.16229359375|186.77499389648|2026-01-03|-0.57565|2009-08-03|0.37248|2009-09-03
2026-02-21 22:22:50|MONTHLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-42.620709793627|3|9.5139867123167|0.2756|-1|1|0.27562|11.59|||-0.16755369401508|17|27|0.10233|0.15912|0|0|100|100|7.9691367357167|0|0|0.97846|2|1|-0.019177321428571|0.34358482142857|153.76518249512|2021-07-03|-0.47575|2025-12-03|0.43609|2024-07-03
2026-02-21 22:22:51|MONTHLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-1.7423138188505|117|0.57863793960283|||0|0.99999|0.001|||-0.16755369401508|17|0|0|0|0|0|100|100|0.00055096421349862|0|0|0|0|0|-0.028524137931034|0.5032800862069|243.75|2017-08-03|-0.94595|2025-07-03|1.83273|2023-12-03
2026-02-21 22:22:51|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
2026-02-21 22:22:52|MONTHLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-73.921105859149|13|11.807733039722|0.3335|-1|1|0.33355|41.34|-0.21859|47|-0.2185923989518|47|33.63|0.27828|0.54499|0.6256303083779|0.99275787419144|378.81148486723|3072.0496880901|3691.0714264807|0.688|0.5|0.45785|16|6|0.013725163636364|0.16614750909091|123.37000274658|2023-02-03|-0.55457|2008-11-03|0.57861|2009-04-03
2026-02-21 22:22:53|MONTHLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|109.77236830691|20|13.305043897697||0|0|0.68324|153.73|-0.22158|21|-0.221579728386|21|35.89|-0.0299|0.21169|0.60086620014215|0.60086620014215|270.86356603577|270.86356603577|1182.5384286734|0.333|0.333|0.42938|9|1|0.013002748538012|0.16162228070175|157.86500549316|2026-02-03|-0.35644|2003-09-03|0.51245|2008-12-03
2026-02-21 22:22:54|MONTHLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|19.483951200002|17|7.1895332187242|0.7366|1|1|0.73657|30.39|-0.22549|14|-0.38606812844082|6|19.08|0.15974|0.48324|0.74389594496752|1.4540876269446|-4.3130472015715|43.68326857779|5.6277776647497|0.5|0.333|0.70957|12|4|0.084901632653061|0.34021330612245|630|2003-12-03|-0.8|2007-04-03|7.75|2007-09-03
2026-02-21 22:22:54|MONTHLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-21.285098827227|14|2.1099626284979||0|0|-0.19559|16.81|-0.32315|48|-0.32314763106384|48|34|0.3814|0.75937|1.3158041319635|1.5731359616866|338.49999893526|263.1210737324|199.17061968834|0.5|0.4|0.75061|10|3|0.013760198300283|0.22140747875354|57.200000762939|2007-10-03|-0.5821|2020-03-03|0.62|2000-08-03
2026-02-21 22:22:55|MONTHLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|4.1973539290793|5|1.915881921915|1.9043|1|2|1.41551|8.72|||-0.32314763106384|48|124|0.98065|0.98391|0|0|100|100|4.6730975250834|0|0|1.46059|1|0|0.0211475|0.382301484375|239.89999389648|2016-04-03|-0.78476|2017-08-03|1.31731|2020-05-03
2026-02-21 22:22:55|MONTHLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-38.435554706995|34|4.1585182229493||0|0|0.12232|25.76|-0.54224|29|-0.18473037093817|12|19.17|-0.24345|-0.07294|-0.034975742809489|0.21865625949719|60.534207613421|132.24005508|195.99430693707|0.5|0.333|0.38987|6|2|0.0093460810810811|0.15113662162162|58.330001831055|2022-04-03|-0.29142|2019-05-03|0.32589|2015-05-03
2026-02-21 22:22:57|MONTHLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-7.0799034557043|56|1.4299677915473|||0|0.90695|2.65|||-0.18473037093817|12|0|0|0|0|0|100|100|9.3047757653136|0|0|0|0|0|-0.0024932727272727|0.44816345454545|31.530099868774|2021-08-03|-0.3824|2022-05-03|1.51497|2023-12-03
2026-02-21 22:22:57|MONTHLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|77.985728569255|69|14.09809134158|4.2647|1|1|4.26473|128.67|-0.41109|19|0.080506097645624|7|23.31|-0.30773|0.05488|0.0090815546737465|0.72325175328729|2.4166042226013|162.09937564988|15502.409729661|0.692|0.308|0.60267|13|8|0.029626010781671|0.24189846361186|130.35000610352|2026-02-03|-0.47838|2008-11-03|1.62963|2002-10-03
2026-02-21 22:22:58|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
2026-02-21 22:22:58|MONTHLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-8.7066897087806|30|1.4099737542916||0|0|0.51418|5.31|0.02429|58|-0.025974001846656|32|36.42|0.47652|0.95121|-0.10975816295796|-0.025974001846656|67.085618737377|97.403|2042.3077452112|0.25|0.083|0.53688|12|3|0.016629849785408|0.2024169527897|37.509998321533|2012-09-03|-0.40333|2024-08-03|0.84906|1996-02-03
2026-02-21 22:22:59|MONTHLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|21.553065882745|27|3.3021555086444|0.2086|1|1|0.20858|29.03|-0.00697|22|-0.0069726286036259|22|11|-0.2922|-0.2354|0.34889599508238|0.34889599508238|261.24510838836|261.24510838836|483.83334477743|0.571|0.571|0.33802|7|2|0.019660970873786|0.12947621359223|36.152000427246|2024-11-03|-0.20051|2017-05-03|0.45926|2017-04-03
2026-02-21 22:23:00|MONTHLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-17.772488363351|53|4.1712188556027||0|0|0.79597|12.65|-0.53418|29|-0.53417722484733|29|41.83|-0.01809|0.20674|-0.5674659651562|-0.5674659651562|18.5978635|18.5978635|0.56457582976667|0.333|0.333|1.03045|6|2|0.020843927392739|0.37565792079208|2437.5|2000-12-03|-0.64|2001-08-03|1.5939|2001-04-03
2026-02-21 22:23:00|MONTHLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-12.032830531095|28|1.3767427915044|0.124|-1|1|0.12396|7.89|-0.43298|5|-0.4329774566753|5|32.38|-0.18226|-0.0809|-0.056264810313891|0.071210156652634|15.687230531588|82.745649866005|192.90952499093|0.75|0.5|0.50102|8|6|0.0097303146853147|0.19621055944056|23.058122634888|2018-09-03|-0.38704|2011-09-03|0.61934|2011-10-03
2026-02-21 22:23:01|MONTHLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-27.855737746953|80|7.7185792330896|0.9883|-1|1|0.98828|4.18|-0.72953|49|-0.72952994692949|49|28.5|-1.24016|-1.20805|-0.72952994692949|-0.72952994692949|27.047|27.047|0.87174136148876|0.5|0.5|1.1241|2|2|0.0021102205882353|0.40238205882353|1638.9975585938|2015-07-03|-0.71255|2026-01-03|1.12526|2015-03-03
2026-02-21 22:23:01|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
2026-02-21 22:23:02|MONTHLY|02090|1172579|/equities/neuropace|R2000GROWTH|5.9443657521208|26|3.4029001914322|0.2662|1|2|-0.01915|14.34|||-0.72952994692949|49|33|0.39487|0.53126|0|0|100|100|59.354305642199|0|0|1.15857|1|0|0.037574827586207|0.36747551724138|26.280000686646|2021-05-03|-0.46805|2024-05-03|2.14094|2023-01-03
2026-02-21 22:23:03|MONTHLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.316978143648|1|2.6193406823624||0|0|0|25.46|-0.20754|17|-0.20754001201208|17|40.22|0.00318|0.12593|0.2055068947189|0.33524200638243|205.40197717464|204.41849489752|394.72867964896|0.556|0.333|0.31075|9|4|0.0070309116022099|0.12449870165746|34.5|2021-11-03|-0.33878|2009-01-03|0.35402|2008-07-03
2026-02-21 22:23:03|MONTHLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|18.758661884993|31|3.624901631182||0|0|0.01486|25.27|||-0.20754001201208|17|28|-0.43892|-0.28048|0|0|100|100|146.03049160014|0|0|0.59251|1|0|0.011492068965517|0.18108137931034|33.889999389648|2025-02-03|-0.18209|2022-01-03|0.2449|2023-08-03
2026-02-21 22:23:04|MONTHLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-38.555142187013|34|9.4730316259953|0.5435|-1|1|0.54348|10.5|10.30694|4|10.306936253496|4|33|-1.70634|1.98622|0.030181358177184|3.5337157775016|-3265.2361980082|1419.0995741508|82.738402226968|0.833|0.5|0.81371|6|3|1.08034|0.37854367965368|63|2023-01-03|-0.61114|2022-12-03|249.59665|2023-01-03
2026-02-21 22:23:04|MONTHLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.0222883354539|6|2.1793744174648|0.0792|1|1|0.07922|9.4|-0.45067|25|-0.45067265756599|25|44.57|0.80197|1.09339|1.098675443474|1.9239068812596|351.68275178262|735.44947745853|0.50810808748812|0.714|0.429|0.8514|7|5|0.017735078864353|0.3594005362776|7400|2000-03-03|-0.92258|2002-05-03|1.09722|2006-01-03
2026-02-21 22:23:05|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
2026-02-21 22:23:06|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
2026-02-21 22:23:07|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
2026-02-21 22:23:07|MONTHLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.0347948986012|16|1.8156372127615|-0.7021|1|2|-0.72423|2.06|||-0.1177033076255|3|41|0.68521|0.70861|0|0|100|100|8.6809944480319|0|0|1.58682|1|0|0.0073328571428571|0.43792303571429|28.639999389648|2021-09-03|-0.45387|2023-03-03|1.74453|2024-07-03
2026-02-21 22:23:07|MONTHLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-34.451061562023|57|7.2040880526869|||0|0.82906|14.27|||-0.1177033076255|3|0|0|0|0|0|100|100|17.093914571074|0|0|0|0|0|0.021341785714286|0.39557910714286|118.5299987793|2024-04-03|-0.90487|2024-06-03|0.87444|2022-03-03
2026-02-21 22:23:08|MONTHLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-15.253491375442|36|2.0431233995594|||0|0.40443|10.75|||-0.1177033076255|3|0|0|0|0|0|100|100|59.556789220954|0|0|0|0|0|0.0022722857142857|0.265178|24.5|2021-11-03|-0.31963|2022-11-03|0.50274|2021-11-03
2026-02-21 22:23:09|MONTHLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-2.8654548705712|54|0.69328495466361||0|0|0.93944|0.7394|0.50277|2|0.50276919136725|2|1.67|-1.9484|-1.30874|0.50276919136725|0.50276919136725|150.277|150.277|45.361965113218|0.333|0.333|0.40462|3|0|0.069340344827586|0.2802975862069|17.440000534058|2021-07-03|-0.41497|2026-01-03|4.74945|2021-01-03
2026-02-21 22:23:09|MONTHLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-49.410404192988|72|4.6965201849307||0|0|-0.27162|44.71|-0.27826|40|-0.27825887042234|40|35.5|-0.05351|0.12632|0.31672393009079|0.31672393009079|219.02455925206|219.02455925206|841.99622535342|0.5|0.5|0.36231|8|2|0.0091779436619718|0.12170183098592|62.074974060059|2018-06-03|-0.25112|2020-03-03|0.41341|1998-01-03
2026-02-21 22:23:10|MONTHLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|-5.438940854303|34|0.79131359902751|||0|0.85888|3.02|||-0.27825887042234|40|0|0|0|0|0|100|100|14.112149695141|0|0|0|0|0|-0.03806|0.29973878787879|22.85000038147|2021-08-03|-0.46526|2022-01-03|0.57368|2022-06-03
2026-02-21 22:23:10|MONTHLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-6.6445190385599|29|1.809839688262||0|0|0.87084|1.32|-0.31705|7|-0.31704709998304|7|15|-0.74996|-0.001|-0.31704709998304|-0.31704709998304|68.295|68.295|7.7876105783914|0.5|0.5|0.86441|2|0|0.0061337931034483|0.44711689655172|43.689998626709|2023-06-03|-0.57224|2024-06-03|1.41511|2023-03-03
2026-02-21 22:23:11|MONTHLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.2879087933738|17|0.79962675044941|-0.4757|1|1|-0.47568|3.45|0.2648|59|-0.31704709998304|7|30.67|-0.02285|0.04737|0.26480446213034|0|126.48|100|25.367646697896|0.333|0|0.50567|3|2|-0.0049817592592593|0.18110703703704|14.380000114441|2018-11-03|-0.54037|2020-03-03|0.39245|2020-05-03
2026-02-21 22:23:12|MONTHLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-27.644668811961|65|6.6270105799924|||0|0.94694|13.19|||-0.31704709998304|7|0|0|0|0|0|100|100|5.3057116880725|0|0|0|0|0|-0.02052734375|0.42361796875|639.79998779297|2021-01-03|-0.43488|2025-05-03|0.9802|2022-11-03
2026-02-21 22:23:12|MONTHLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|0|1|2.2455904573473|||0|0|10|||-0.31704709998304|7|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
2026-02-21 22:23:13|MONTHLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|24.02060137501|13|5.5140888264763|0.1675|1|1|0.16752|29.55|||-0.31704709998304|7|54|-0.58286|-0.55706|0|0|100|100|184.8029997501|0|0|0.55107|1|1|0.015815|0.20795909090909|42.990001678467|2025-09-03|-0.21012|2023-09-03|0.37216|2025-09-03
2026-02-21 22:23:13|MONTHLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-16.761407804806|22|2.7204693000577|0.4306|-1|1|0.43056|8.61|0.21057|38|0.21056846778513|38|45.17|-0.2814|-0.08493|-0.017097959709444|-0.017097959709444|91.42708868|91.42708868|42.2265812379|0.333|0.333|0.58936|6|3|0.0059253424657534|0.21380383561644|40.119998931885|2022-11-03|-0.50017|2002-08-03|0.68773|2024-12-03
2026-02-21 22:23:13|MONTHLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|23.471213553341|17|4.4645954059256|0.7091|1|2|0.55597|37.81|0.17655|104|-0.11461150291968|13|40.44|0.184|0.40049|0.37888662038305|0.71144238294589|117.66399769652|323.29112248634|829.16670718737|0.778|0.444|0.61793|9|6|0.019780815789474|0.22675847368421|43.799999237061|2015-06-03|-0.71192|2000-10-03|0.90667|2002-05-03
2026-02-21 22:23:15|MONTHLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.1618153819181|3|0.36022822827969||0|0|0.08597|2.4|-0.09241|29|-0.41832528275579|38|21.91|-0.3858|-0.22759|-0.34041564329431|-0.41832528275579|25.84105207806|58.167|25.613661949626|0.273|0.091|0.61055|11|3|0.0095467489711934|0.24383102880658|14.380000114441|2007-01-03|-0.69082|2020-03-03|0.81905|2023-01-03
2026-02-21 22:23:15|MONTHLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|21.488976072835|6|5.9058960961073|1.8542|1|2|1.60028|37.34|-2.24154|20|-0.41832528275579|38|30|-0.78132|-0.59514|-2.2415350368225|0|-124.154|100|84.023405280094|0.333|0|1.14497|3|1|0.059049894736842|0.37380042105263|70.639999389648|2018-08-03|-0.43855|2019-11-03|4.84783|2020-07-03
2026-02-21 22:23:16|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
2026-02-21 22:23:16|MONTHLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-16.806906684679|29|2.9966333492394||0|0|0.41906|8.29|-0.18177|23|-0.18176600911076|23|13.5|-0.46294|-0.30324|-0.18176600911076|-0.18176600911076|81.823|81.823|70.733786458818|0.5|0.5|0.58767|2|0|0.016475272727273|0.32100272727273|33.580001831055|2023-05-03|-0.36942|2025-03-03|0.72185|2024-06-03
2026-02-21 22:23:17|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
2026-02-21 22:23:18|MONTHLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.197900766174|20|2.5506817699549|0.3549|1|2|0.24151|23.39|-0.67467|16|-0.35530088778604|17|33.86|-0.3406|-0.17251|-0.24506334204972|-0.17652834807646|16.845860478652|52.894803961125|171.10460321219|0.714|0.429|0.52079|7|3|0.0115596875|0.1942712109375|34.6057472229|2013-07-03|-0.48382|2015-09-03|0.85502|2008-12-03
2026-02-21 22:23:19|MONTHLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.9731337510527|28|0.65137791698837||0|0|0.99937|0.005|-0.4241|27|-0.42410195382382|27|38.67|-0.5945|-0.04419|-0.26744209900849|-0.26744209900849|26.482574631968|26.482574631968|0.0036166364471899|0.5|0.5|0.78066|6|1|0.023264324324324|0.34052247104247|184.5|2004-01-03|-0.99524|2025-03-03|4|2025-11-03
2026-02-21 22:23:19|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
2026-02-21 22:23:19|MONTHLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.9173913104833|56|0.82250973153054|||0|0.83398|2.57|||-0.42410195382382|27|0|0|0|0|0|100|100|16.602067243159|0|0|0|0|0|-0.000334|0.37917254545455|19.459999084473|2021-08-03|-0.5494|2023-10-03|0.76274|2022-09-03
2026-02-21 22:23:20|MONTHLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-32.010599004185|13|4.2105556307565||0|0|-0.35646|29.91|0.14012|22|0.14012404669552|22|25.75|-0.22144|-0.10993|-0.11897602691897|-0.022708773807|49.751108866659|84.007816126877|126.7910116742|0.5|0.375|0.48337|8|2|0.011340229357798|0.18895279816514|40.919998168945|2024-03-03|-0.47086|2008-11-03|1.05616|2008-12-03
2026-02-21 22:23:21|MONTHLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-25.025721847606|13|5.4927406508367||0|0|0.6957|8.63|0.13065|20|0.13064574901496|20|21.5|-0.40764|-0.12627|0.13064574901496|0.13064574901496|113.065|113.065|53.937500715256|0.5|0.5|0.61601|2|0|0.0037405454545455|0.28733545454545|66.540000915527|2024-05-03|-0.41703|2025-04-03|0.36224|2023-11-03
2026-02-21 22:23:21|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
2026-02-21 22:23:22|MONTHLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|1.0369534522002|13|1.1924879450479||0|0|0.27541|3.89|||0.08728204834675|11|43|0.86255|0.88418|0|0|100|100|17.530419158547|0|0|1.23438|1|0|0.0015821818181818|0.36468981818182|27.040000915527|2021-08-03|-0.44878|2022-12-03|0.98889|2025-01-03
2026-02-21 22:23:22|MONTHLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|13.582486856035|11|1.9775041778712|0.256|1|1|0.25601|19.33|-0.24983|25|-0.24982696915764|25|28.33|-0.25838|-0.07933|-0.24982696915764|-0.24982696915764|75.017|75.017|147.89594778155|0.333|0.333|0.44177|3|2|0.0075009473684211|0.14256231578947|20.299999237061|2026-02-03|-0.26309|2023-03-03|0.30376|2023-12-03
2026-02-21 22:23:22|MONTHLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2.9552875808935|4|1.0126268623217|0.046|1|2|-0.05079|5.42|||-0.24982696915764|25|53|0.83597|0.85114|0|0|100|100|15.570238042141|0|0|1.09889|1|0|-0.017241964285714|0.26755160714286|31.995000839233|2021-07-03|-0.53318|2021-07-03|0.58611|2025-11-03
2026-02-21 22:23:24|MONTHLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|-15.991205871574|19|2.5970685284906|||0|0.50062|8.12|||-0.24982696915764|25|0|0|0|0|0|100|100|49.938497978222|0|0|0|0|0|-0.032809444444444|0.29734222222222|18.426000595093|2021-10-03|-0.19208|2021-11-03|0.18382|2022-12-03
2026-02-21 22:23:24|MONTHLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.0637660049571|15|0.78201126898359||0|0|-0.60382|1.66|||-0.24982696915764|25|41|0.6852|0.74454|0|0|100|100|12.471825050996|0|0|1.71556|1|0|-0.012825272727273|0.37347981818182|17.499900817871|2021-09-03|-0.38539|2025-02-03|0.98578|2024-12-03
2026-02-21 22:23:24|MONTHLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2050.1957231554|8|276.11033960715|-0.0665|1|1|-0.06648|2571.8401|284.55831|35|284.55831316627|35|34|84.5423|102.74694|284.55831316627|284.55831316627|28555.831|28555.831|11642.553508943|0.333|0.333|0.61087|3|1|1.7676935779817|0.24463110091743|3085.7700195312|2025-08-03|-0.74893|2020-03-03|190.93418|2023-02-03
2026-02-21 22:23:25|MONTHLY|02129|1081650|/equities/command-center|R2000GROWTH|-15.053607652621|23|2.1329005273273|0.0967|-1|1|0.09672|11.58|1.42803|159|1.4280301487506|159|95.5|0.79892|0.81846|1.4280301487506|1.4280301487506|242.803|242.803|182.07546667624|0.5|0.5|1.00821|2|2|0.016282816901408|0.28490211267606|29.379999160767|2023-06-03|-0.42857|2009-05-03|1.125|2009-12-03
2026-02-21 22:23:25|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
2026-02-21 22:23:27|MONTHLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-2.9822185758235|59|0.7714226982157|||0|0.95837|0.6702|||0.43451475315117|17|0|0|0|0|0|100|100|4.1627327602047|0|0|0|0|0|-0.023488620689655|0.44335120689655|21.670000076294|2021-07-03|-0.52805|2024-06-03|0.95122|2023-01-03
2026-02-21 22:23:27|MONTHLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|20.705502410527|4|5.7200341493439|3.136|1|2|0.39559|39.23|||0.43451475315117|17|57|-0.24106|0.58123|0|0|100|100|173.20088389821|0|0|0.11139|1|0|0.062632833333333|0.414078|48.259998321533|2025-12-03|-0.47049|2022-02-03|2.40315|2025-11-03
2026-02-21 22:23:28|MONTHLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-12.027364135337|49|2.0737213744215|0.487|-1|1|0.48698|8.47|-0.50346|10|-0.50345863973288|10|29.2|-0.48643|-0.15696|-0.25647869236944|-0.25647869236944|17.930753454007|17.930753454007|52.123078566331|0.4|0.4|0.72528|10|5|0.010259470588235|0.23112938235294|38.200000762939|2021-03-03|-0.57018|2009-01-03|0.51667|2005-07-03
2026-02-21 22:23:28|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
2026-02-21 22:23:28|MONTHLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-7.754924321458|3|1.6916330378821||0|0|-0.31982|2.93|||-0.50345863973288|10|31.5|0.13625|0.26919|0|0|100|100|6.3876174732599|0|0|1.48287|2|0|0.0032332307692308|0.39304|60.799999237061|2020-10-03|-0.4619|2022-11-03|2|2024-03-03
2026-02-21 22:23:30|MONTHLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-2.6296813302248|56|0.43423418661485|||0|0.88749|1.34|||-0.50345863973288|10|0|0|0|0|0|100|100|11.251049962606|0|0|0|0|0|-0.023680727272727|0.28169945454545|13.999899864197|2021-08-03|-0.49788|2021-11-03|0.74803|2024-11-03
2026-02-21 22:23:30|MONTHLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-39.579997062683|56|2.6558391331996|||0|-0.40179|39.25|||-0.50345863973288|10|0|0|0|0|0|100|100|140.17857142857|0|0|0|0|0|0.0074356363636364|0.096427818181818|40.119998931885|2024-11-03|-0.14141|2022-09-03|0.17477|2023-06-03
2026-02-21 22:23:30|MONTHLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-8.5182584215736|10|1.7171344887835||0|0|-0.56131|5.73|0.08725|26|0.087246182498852|26|32.75|-0.55444|0.08724|-0.79532515874937|-0.31655097502072|-22.890971883237|30.40494625|35.879774096833|0.75|0.5|1.00672|4|1|0.020094928571429|0.336629|35.479999542236|2014-12-03|-0.77045|2021-07-03|0.66319|2023-03-03
2026-02-21 22:23:31|MONTHLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-7.1152895689011|14|2.2699944036447|||0|0.30726|2.59|||0.087246182498852|26|0|0|0|0|0|100|100|69.273560509905|0|0|0|0|0|0.048260769230769|0.53637846153846|9.579999923706|2025-05-03|-0.59247|2026-01-03|1.23232|2025-04-03
2026-02-21 22:23:31|MONTHLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-25.626427299664|58|8.5419590998806||0|0|1|0.001|0.99834|130|9.2405931089796|6|36|-1.68172|2.02975|3.4318080072863|9.2405931089796|2162.0202183858|1024.059|8.4469702256852E-7|0.5|0.167|0.91862|6|2|0.067419633699634|0.47828736263736|2263680|2007-01-03|-0.998|2025-10-03|12.57143|2003-09-03
2026-02-21 22:23:32|MONTHLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-722.88553109696|58|239.55007705069|0.9999|-1|1|0.99987|3.61|2.18707|23|2.187074829932|23|32.75|0.18114|0.40125|2.187074829932|2.187074829932|318.707|318.707|0.020055554972755|0.25|0.25|1.59418|4|2|0.026333457446809|0.49979968085106|128880|2021-02-03|-0.65527|2025-03-03|6.0121|2020-06-03
2026-02-21 22:23:33|MONTHLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-21.312663254815|11|2.4917773189304||0|0|0.06387|14.07|-0.08865|55|-0.23115811735927|63|11.96|0.08375|0.14267|0.19432852981706|0.41100105724764|192.57361105237|384.64974880088|339.03612943359|0.609|0.348|0.18648|23|3|0.0096115087719298|0.14388778947368|35.349998474121|2007-08-03|-0.27917|2008-10-03|0.60417|2004-12-03
2026-02-21 22:23:33|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
2026-02-21 22:23:34|MONTHLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-14.52504798782|48|2.0434798733456|-0.1478|-1|1|-0.14783|14.52|||-0.23115811735927|63|8.5|-0.49278|-0.41218|0|0|100|100|110.08340348516|0|0|0.44587|2|1|0.00656671875|0.16207953125|22.930000305176|2021-06-03|-0.26872|2022-12-03|0.27774|2021-01-03
2026-02-21 22:23:34|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
2026-02-21 22:23:35|MONTHLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-138.47857765679|5|23.614012033618||0|0|-0.2137|82.58|1.22315|63|1.2231518232744|63|26.75|-0.46678|0.06614|0.27094776783162|0.27094776783162|112.39002258565|112.39002258565|319.21143854706|0.375|0.375|0.55303|8|1|0.016470917431193|0.21017362385321|171.16999816895|2025-08-03|-0.54317|2025-10-03|0.68098|2020-07-03
2026-02-21 22:23:36|MONTHLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|41.716010604478|25|8.4563357383279|0.8421|1|1|0.84215|70.02|-0.99737|4|-0.45425863867049|24|21.57|-0.84855|-0.38617|-0.59797666387308|-0.50384772209522|0.039300237030651|24.37056544|394.47885432713|0.571|0.286|0.60954|7|5|0.019176171428571|0.20459508571429|71.059997558594|2026-02-03|-0.67113|2020-03-03|0.70451|2020-11-03
2026-02-21 22:23:36|MONTHLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-16.090375732085|56|3.843441946871|||0|0.96279|5.06|||-0.45425863867049|24|0|0|0|0|0|100|100|3.7205881932203|0|0|0|0|0|-0.020716|0.45121963636364|192.80000305176|2021-08-03|-0.54524|2023-11-03|0.72222|2024-02-03
2026-02-21 22:23:36|MONTHLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-13.845284223315|71|3.2002267852196|||0|0.57996|11.11|||-0.45425863867049|24|0|0|0|0|0|100|100|42.003778208748|0|0|0|0|0|0.015200714285714|0.36970085714286|40.810001373291|2020-12-03|-0.40498|2020-07-03|0.64067|2022-12-03
2026-02-21 22:23:37|MONTHLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-14.959910859017|94|2.0843701726289|||0|0.57939|13.51|||-0.45425863867049|24|0|0|0|0|0|100|100|42.061023281887|0|0|0|0|0|0.0090743010752688|0.27285548387097|37.639999389648|2018-08-03|-0.59507|2020-03-03|0.98087|2020-04-03
2026-02-21 22:23:38|MONTHLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-16.695126199029|14|2.8213332183585||0|0|0.25577|11.61|-0.00485|50|-0.0048462662452986|50|33.17|-0.18797|-0.05359|-0.21925703190315|0.0090498999163754|-45.104987779301|76.565927311663|89.860677926617|0.583|0.5|0.75593|12|4|0.013786520681265|0.22051858880779|43.5|1994-09-03|-0.44|2009-06-03|1.91566|2009-08-03
2026-02-21 22:23:39|MONTHLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-14.471908440883|51|3.6936011609845||0|0|0.94348|4.635|-0.68069|10|-0.68068534307678|10|10|-0.34722|-0.20115|-0.42134237156278|-0.41947195872604|15.452469757505|26.87759994|2.4015545227367|0.75|0.5|0.48002|4|2|-0.010090888888889|0.32344366666667|356.39999389648|2021-07-03|-0.64643|2022-10-03|1.07469|2025-10-03
2026-02-21 22:23:39|MONTHLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|17.095008936666|3|9.4034974792174|-0.1754|1|1|-0.17536|41.76|-0.47067|42|-0.47067035846967|42|18.33|-1.07278|-0.86025|-0.47067035846967|-0.47067035846967|52.933|52.933|242.0869467915|0.333|0.333|1.18561|3|2|0.053781578947368|0.35111280701754|56.049999237061|2025-12-03|-0.56176|2023-01-03|1.36801|2024-01-03
2026-02-21 22:23:39|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
2026-02-21 22:23:40|MONTHLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-12.455728838865|18|1.8268929554435|0.1478|-1|1|0.14781|6.63|0.66658|30|0.66657898021641|30|53.5|0.35248|0.62553|0.66657898021641|0.66657898021641|166.658|166.658|65.384614299415|0.5|0.5|0.9904|2|1|0.013696693548387|0.22720927419355|18.479999542236|2023-01-03|-0.57479|2020-03-03|1.40806|2022-07-03
2026-02-21 22:23:41|MONTHLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-2.6404268886336|53|0.47514230495321||0|0|0.8373|1.23|-0.52152|32|-0.52151899673946|32|21.5|-1.38963|-0.83051|-0.52151899673946|-0.52151899673946|47.848|47.848|25.360825634216|0.5|0.5|0.87524|2|1|0.0095326315789474|0.30013589473684|66.440002441406|2021-07-03|-0.75399|2021-10-03|0.94451|2019-01-03
2026-02-21 22:23:42|MONTHLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-3.6782584046719|53|0.92791947243604|0.9891|-1|1|0.9891|0.8701|-0.13606|11|-0.13605800270799|11|28.5|0.13382|0.26889|-0.13605800270799|-0.13605800270799|86.394|86.394|0.31525363092837|0.5|0.5|1.10403|2|1|-0.025836146788991|0.37909770642202|376.20001220703|2017-02-03|-0.5272|2023-10-03|0.89831|2025-09-03
2026-02-21 22:23:42|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
2026-02-21 22:23:42|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
2026-02-21 22:23:43|MONTHLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-11.516835068421|4|2.4281117037787|0.386|-1|1|0.38601|4.39|-0.46107|5|-0.46107155284264|5|24.83|-0.41907|-0.17431|-0.21499398755254|-0.19750611542868|11.511434277119|43.50434572789|31.424479474396|0.833|0.5|0.82186|6|3|0.012595592105263|0.28265236842105|35.770000457764|2013-12-03|-0.45541|2018-05-03|0.79767|2020-09-03
2026-02-21 22:23:44|MONTHLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-71.812640097282|12|9.7933782087581||0|0|-0.08511|47.43|-0.68329|16|1.0040048114469|17|25.5|0.10974|0.2082|0.16035567379295|1.0040048114469|63.468684|200.4|163.55172519026|0.5|0.25|0.58919|4|1|0.012689469026549|0.19462|71.01000213623|2024-07-03|-0.39425|2020-03-03|0.45277|2021-02-03
2026-02-21 22:23:45|MONTHLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-18.285477162543|151|2.9124544928079|||0|0.893|17.79|||1.0040048114469|17|0|0|0|0|0|100|100|10.700109168352|0|0|0|0|0|-0.0048586|0.22675353333333|196.19940185547|2013-10-03|-0.33929|2020-03-03|0.6295|2021-02-03
2026-02-21 22:23:45|MONTHLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-36.065764987619|16|5.3169394886943||0|0|-0.49341|35.52|2.09607|33|2.0960688185133|33|31.5|0.34478|0.57861|0.36424960872173|0.96718746169013|41.104402037203|259.54664417|311.61352828376|0.75|0.5|0.5873|4|2|0.016393758865248|0.2086080141844|50.276950836182|2024-05-03|-0.21775|2015-09-03|0.37759|2017-01-03
2026-02-21 22:23:45|MONTHLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-5.358745486502|59|0.78985040333654|0.8118|-1|1|0.81182|4.65|-0.66151|3|-0.66150686185654|3|3|-1.03379|-0.87954|-0.66150686185654|-0.66150686185654|33.849|33.849|15.326302148917|0.5|0.5|1.19118|2|2|-0.00514109375|0.28083515625|94.173698425293|2021-02-03|-0.668|2021-10-03|0.74725|2021-01-03
2026-02-21 22:23:46|MONTHLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|1.0393876394711|1|1.4318541102581||0|0|0|5.63|-0.76654|7|-0.76653697232031|7|18|-0.73148|-0.30267|-0.76653697232031|-0.76653697232031|23.346|23.346|21.915142068515|0.333|0.333|1.13007|3|1|0.012379074074074|0.39397277777778|29.479999542236|2021-09-03|-0.62336|2022-04-03|1.58759|2024-04-03
2026-02-21 22:23:47|MONTHLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|42.229930755961|59|7.6479397225817|4.3513|1|2|2.93962|63.9|||-0.76653697232031|7|50|0.24089|0.44114|0|0|100|100|299.06145845245|0|0|0.68109|1|0|0.020835|0.22096231481481|69.915000915527|2026-01-03|-0.46743|2020-03-03|0.54267|2021-03-03
2026-02-21 22:23:47|MONTHLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|22.663572023187|61|4.9041755643128|0.6815|1|2|0.54068|38.08|-0.35212|26|0.36544376927844|67|45.6|1.85842|4.43739|6.1435060960231|9.3913192743895|1717.7247567063|2651.30079136|18133.334771414|0.6|0.4|0.67685|5|2|0.031330694444444|0.22458190972222|41.639999389648|2025-07-03|-0.36767|2005-04-03|1.45631|2004-06-03
2026-02-21 22:23:48|MONTHLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|20.27531773313|46|11.55413114798|2.6528|1|1|2.65282|49.24|-0.26692|31|-0.38955822392251|25|20|-0.39071|-0.34666|-0.32823771662642|-0.38955822392251|44.75013552|61.044|428.17392763884|0.667|0.333|0.71322|3|3|0.02983419047619|0.26189695238095|61.360000610352|2026-02-03|-0.50472|2020-03-03|0.87595|2024-11-03
2026-02-21 22:23:48|MONTHLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.079669607684|6|1.7001099146059|0.1641|1|1|0.1641|18.16|0.02864|41|-0.089499682370438|18|34.14|0.34174|0.48219|-0.12571028644692|-0.089499682370438|64.03656007656|91.05|185.02293045134|0.429|0.143|0.40116|7|3|0.0087360245901639|0.14587196721311|22.238241195679|2022-01-03|-0.43404|2009-11-03|0.75065|2009-07-03
2026-02-21 22:23:49|MONTHLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-11.544691415384|35|1.969465726171||0|0|-0.10417|10.07|-0.38253|28|-0.3825321866686|28|24.57|-0.43038|-0.19648|-0.22480003502381|-0.079287746458928|-34.691747767514|60.61917855718|147.87077502844|0.571|0.357|0.59766|14|5|0.010570052910053|0.20524132275132|47.700000762939|2011-03-03|-0.49374|1996-01-03|0.62821|2002-10-03
2026-02-21 22:23:50|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
2026-02-21 22:23:51|MONTHLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|100.39933322023|41|36.370640045567|13.7948|1|2|11.6317|226.36|-0.95847|9|-0.27149686999696|13|28.29|-0.09299|0.07635|0.094305662699633|0.29493483046208|3.5991991992783|159.88385226609|13802.439182|0.588|0.471|0.51319|17|7|0.019488733205374|0.18045203454894|235.02000427246|2026-02-03|-0.58759|2009-02-03|1.21239|2009-03-03
2026-02-21 22:23:51|MONTHLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|8.8132216530688|24|10.025293414758||0|0|-0.65344|17.64|0.28711|26|-0.48720865379899|25|24|-1.05227|-0.25259|-1.1735675302773|-0.66616423614939|-27.079606348523|7.94209152|6.9285149123195|0.8|0.4|1.23835|5|3|0.058673496503497|0.3687758041958|1115|2015-08-03|-0.8152|2018-06-03|8.29891|2015-08-03
2026-02-21 22:23:52|MONTHLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-34.282766042576|50|7.997996728594|0.8275|-1|1|0.82753|18.42|-0.39733|13|-0.39733041613893|13|20|-0.4777|-0.28104|-0.39733041613893|-0.39733041613893|60.267|60.267|12.280000050863|0.5|0.5|0.77207|2|1|-0.0011280898876404|0.35062280898876|283|2021-02-03|-0.59082|2025-03-03|0.64368|2023-12-03
2026-02-21 22:23:52|MONTHLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|1.6290845675217|23|1.9286384647771|0.0889|1|1|0.08886|8.7|1.8495|18|1.8495033612497|18|35|0.59954|1.16111|1.8495033612497|1.8495033612497|284.95|284.95|28.431371571268|0.333|0.333|1.206|3|1|0.036600472440945|0.4385894488189|45.419998168945|2021-02-03|-0.49206|2024-12-03|2.15657|2026-01-03
2026-02-21 22:23:54|MONTHLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.819141624993|6|4.6194569996704|0.6201|1|2|0.34828|25.415|||1.8495033612497|18|68|0.13532|0.28041|0|0|100|100|116.58257708707|0|0|0.87992|1|0|0.032204931506849|0.34444424657534|40.880001068115|2020-03-03|-0.57627|2023-10-03|0.81734|2024-01-03
2026-02-21 22:23:54|MONTHLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-3.1670000674503|56|0.81873335845526|||0|0.9559|0.8653|||1.8495033612497|18|0|0|0|0|0|100|100|4.4102954266118|0|0|0|0|0|-0.040428727272727|0.27016272727273|20.290000915527|2021-08-03|-0.52162|2025-11-03|0.35912|2023-01-03
2026-02-21 22:23:54|MONTHLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|175.10257610398|5|47.947477073413|2.3635|1|2|0.68686|335.28|||1.8495033612497|18|60|0.62141|0.81013|0|0|100|100|63.862856910342|0|0|1.05101|1|0|0.06619609375|0.42712671875|914.25750732422|2021-01-03|-0.73605|2023-03-03|2.75019|2025-10-03
2026-02-21 22:23:54|MONTHLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-13.26549173343|21|1.979344949573|-0.4588|-1|1|-0.45884|10.81|0.46191|41|0.4619082183281|41|37.3|0.14434|0.75175|0.83879792148205|1.2819977994528|681.32584750019|502.68921414344|202.81426968765|0.5|0.3|0.74188|10|3|0.016157302798982|0.24473178117048|37.990001678467|2008-07-03|-0.45779|2008-10-03|0.82545|2020-11-03
2026-02-21 22:23:55|MONTHLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|18.505914701793|7|4.5134115843164|0.0228|1|2|-0.13266|25.04|-0.29254|50|-0.29254042403084|50|25.8|-0.5234|-0.32927|-0.30689268053868|-0.20243069643167|30.40641165719|62.79980928|227.63637195934|0.6|0.4|0.50962|5|2|0.012570296296296|0.17331718518519|33.189998626709|2025-09-03|-0.26191|2021-11-03|0.53891|2025-08-03
2026-02-21 22:23:56|MONTHLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-31.762075834444|73|5.8565003425513||0|0|0.9116|22.56|-0.2|27|-0.20000000956664|27|41.1|0.00623|0.06338|-0.07313445677437|-0.039228557512421|31.446503561855|73.081853836|29.425958391254|0.8|0.4|0.50347|10|8|0.013388861283644|0.19277188405797|937.59997558594|2004-12-03|-0.55018|2008-10-03|4.37383|2024-06-03
2026-02-21 22:23:57|MONTHLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|14.148527503757|20|2.6276599760234||0|0|-0.03771|22.2|-0.23532|24|-0.23532315491077|24|16.8|-0.16582|-0.03238|-0.055843158285383|-0.1700912586982|80.267383007028|68.44956552|95.156454502949|0.6|0.4|0.38383|5|3|0.0040617475728155|0.14877825242718|33.619998931885|2018-06-03|-0.21559|2023-03-03|0.32066|2023-11-03
2026-02-21 22:23:57|MONTHLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-3.7715483759815|83|0.91384944832904|||0|0.9928|1.01|||-0.23532315491077|24|0|0|0|0|0|100|100|0.72039943826541|0|0|0|0|0|-0.035346585365854|0.35664024390244|200|2021-05-03|-0.45117|2021-06-03|0.67368|2025-05-03
2026-02-21 22:23:58|MONTHLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-11.541579822108|54|3.6967266034434||0|0|0.9971|0.38|||-0.23532315491077|24|25|-0.20011|-0.14682|0|0|100|100|0.037848605102752|0|0|1.08613|2|0|0.011699029126214|0.42728941747573|1337.5|2017-09-03|-0.86364|2025-09-03|6.21172|2022-12-03
2026-02-21 22:23:58|MONTHLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-12.114535911994|47|4.034478637408||0|0|0.99994|0.0111|0.42857|41|-0.23532315491077|24|24.75|-0.51452|-0.39478|0.42857142857143|0|142.857|100|0.00027323076358203|0.25|0|1.12471|4|1|-0.039002|0.42484703448276|8481.25|2015-09-03|-0.94|2025-09-03|1.48837|2019-01-03
2026-02-21 22:23:59|MONTHLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|27.657183478333|16|4.3026050494587||0|0|0.23703|40.76|||-0.23532315491077|24|42|-0.25095|-0.18463|0|0|100|100|154.74562674795|0|0|0.43273|1|0|0.010970526315789|0.15042964912281|42.259998321533|2026-02-03|-0.21889|2023-03-03|0.24313|2024-07-03
2026-02-21 22:24:00|MONTHLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|-5.7575815379736|19|1.4008605102737||0|0|0.71161|1.54|-0.78128|22|-0.78127888605474|22|21|-0.86155|-0.53034|-0.78127888605474|-0.78127888605474|21.872|21.872|9.6551722900866|0.5|0.5|0.72544|2|0|-0.014426666666667|0.32865|32.119998931885|2021-03-03|-0.59174|2022-10-03|0.78114|2024-01-03
2026-02-21 22:24:00|MONTHLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|62.142982852163|2|8.5543389678989|0.1153|1|2|0.06853|88.88|-0.07089|48|-0.070891181760785|48|27.54|-0.20468|-0.06308|0.084728114154336|0.097330889433585|102.41815470728|100.24190299329|564.31744287884|0.462|0.385|0.34751|13|4|0.0079854317548746|0.12142484679666|91.949996948242|2026-02-03|-0.35627|2008-10-03|0.36047|2016-03-03
2026-02-21 22:24:01|MONTHLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|129.36925481281|10|23.300247276751|2.3879|1|1|2.3879|199.92|||-0.070891181760785|48|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
2026-02-21 22:24:01|MONTHLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-21.666606004026|88|2.1865935663843|0.6989|-1|1|0.69892|16.49|0.44852|22|0.44851549184814|22|17.5|-0.98242|-0.82144|0.44851549184814|0.44851549184814|144.852|144.852|135.05852829552|0.5|0.5|0.51377|2|1|0.0077541803278689|0.15269786885246|83.034912109375|2018-09-03|-0.27617|2020-03-03|0.44691|2016-01-03
2026-02-21 22:24:02|MONTHLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2.0398122161809|19|2.6340800158339|0.5221|1|1|0.52206|8.28|0.59852|33|-0.50780966753452|12|20.67|0.02557|0.08762|0.045357159566872|-0.50780966753452|78.67755588|49.219|30.497237014029|0.667|0.333|1.3278|3|3|0.020162125|0.41153075|53.459999084473|2021-01-03|-0.3619|2024-01-03|1.94872|2024-07-03
2026-02-21 22:24:03|MONTHLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.9171064668687|63|1.8706707651856|-0.0499|1|2|-0.21733|5.51|0.27497|27|-0.50780966753452|12|16|0.01983|0.08249|0.27497426012405|0|127.497|100|55.100002288818|0.333|0|0.52063|3|1|0.011578636363636|0.28418790909091|12.989999771118|2018-08-03|-0.36486|2025-03-03|0.72542|2024-11-03
2026-02-21 22:24:03|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
2026-02-21 22:24:04|MONTHLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|56.800879621554|9|12.123022985442|0.4068|1|2|0.34443|94.11|0.24415|19|0.24415235221108|19|30.33|-0.00854|0.06826|0.24415235221108|0.24415235221108|124.415|124.415|215.05942463449|0.333|0.333|0.66446|3|1|0.016066565656566|0.2132103030303|115.7799987793|2022-01-03|-0.39276|2023-03-03|0.42109|2023-12-03
2026-02-21 22:24:04|MONTHLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-16.275621617264|12|2.0518214835007||0|0|0.04296|10.47|-0.26194|12|-0.26194066558581|12|44.92|0.94391|1.09305|1.7584721815076|2.0393435978136|1778.5675936073|1657.1946569335|2052.9412672181|0.583|0.5|0.4787|12|4|0.0096446909090909|0.14048603636364|29.329999923706|2021-03-03|-0.39816|2022-08-03|0.48625|2023-11-03
2026-02-21 22:24:06|MONTHLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-30.184081443382|41|2.3811875992233|||0|-0.16428|23.6|||-0.26194066558581|12|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
2026-02-21 22:24:06|MONTHLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-19.039995825895|5|1.9467712361119||0|0|-0.22546|14.105|-0.32453|24|-0.3245305392916|24|30.33|0.13401|0.50792|0.79971374262885|0.81674141776897|4660.9632977858|2830.899807943|11754.166547923|0.556|0.5|0.5715|18|5|0.018820909090909|0.19944809090909|25.719999313354|2021-05-03|-0.54667|2008-10-03|0.85417|2009-08-03
2026-02-21 22:24:07|MONTHLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|173.70949317448|20|32.864035545588|0.2223|1|2|0.07588|217.8|-0.64855|14|1.1734831370719|94|34.69|-0.00542|0.14185|0.34932658090184|1.2406689651219|114.17788573479|1123.7727354137|2722.500038147|0.538|0.231|0.4335|13|5|0.012155234042553|0.14239708510638|282.10998535156|2026-02-03|-0.58621|1992-04-03|0.58333|1992-05-03
2026-02-21 22:24:07|MONTHLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-11.250226545685|29|1.9514610968585||0|0|0.23286|7.05|-0.45782|9|-0.45781715830498|9|9|-0.21171|-0.08752|-0.15168848333215|-0.15168848333215|62.59142792|62.59142792|72.680415766616|0.333|0.333|0.4333|6|2|0.0097212195121951|0.225735|20.60000038147|2023-03-03|-0.51532|2020-03-03|0.46957|2026-01-03
2026-02-21 22:24:08|MONTHLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-26.82832867969|8|3.6561288503583|-0.2614|-1|1|-0.2614|19.64|-0.10978|19|-0.10977702123613|19|23.5|-0.34507|-0.30112|-0.49420102312159|-0.10977702123613|10.80460014|89.022|59.335348323366|0.5|0.25|0.69999|4|3|0.0059337623762376|0.23329504950495|41|2017-10-03|-0.29946|2024-11-03|0.49974|2024-08-03
2026-02-21 22:24:09|MONTHLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-15.453208664673|17|3.2225769133631||0|0|-0.12609|9.02|||-0.10977702123613|19|23|-0.25861|-0.1687|0|0|100|100|21.761158725547|0|0|1.00911|2|0|0.0087496774193548|0.3676585483871|55.110000610352|2021-02-03|-0.36272|2022-05-03|1.79099|2022-11-03
2026-02-21 22:24:10|MONTHLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-8.3953999447097|29|1.406902406346||0|0|-0.12379|4.63|-0.07623|30|-0.076233217417001|30|37.5|0.08345|0.30467|0.20060511616708|0.20060511616708|195.2309176161|195.2309176161|72.118380987834|0.5|0.5|0.62997|8|2|0.013582682926829|0.24058759146341|28.64999961853|2015-03-03|-0.58524|2001-08-03|1.28916|2001-11-03
2026-02-21 22:24:10|MONTHLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.78341400662373|82|0.25688800213216||0|0|0.9998|0.0098|-0.30907|31|-0.30906503418335|31|19.63|-1.06436|1.15924|2.2234734076263|2.2234734076263|1099.1746774938|1099.1746774938|0.024414549739025|0.375|0.375|0.91392|8|0|0.14148781512605|0.43180205882353|1775.5500488281|2014-08-03|-0.8495|2025-02-03|30.01266|2011-02-03
2026-02-21 22:24:11|MONTHLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-5.1462345622442|65|1.1954115199533|0.9913|-1|1|0.99132|1.7|2.55116|12|2.551160447178|12|3.33|-4.73641|2.86243|3.7460541892005|5.0083809459991|328.11700732271|342.1199780232|17.000000476837|0.667|0.5|0.6677|6|2|0.29881130952381|0.39570380952381|477|2020-09-03|-0.93401|2019-09-03|14.18367|2019-10-03
2026-02-21 22:24:11|MONTHLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-6.3349865259139|57|2.0933288420706|||0|0.99986|0.055|||2.551160447178|12|0|0|0|0|0|100|100|0.013888888813631|0|0|0|0|0|0.020829821428571|0.62288821428571|388.26000976562|2021-07-03|-0.92667|2025-07-03|5|2025-06-03
2026-02-21 22:24:12|MONTHLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2.1036017273678|17|1.1578628523895||0|0|0.34855|3.25|0.78673|41|0.11431049550117|5|19|0.06256|0.34669|0.45051807761112|0.11431049550117|199.09711063|111.431|32.828284093232|0.667|0.333|0.65368|3|1|0.013661095890411|0.33141835616438|24|2021-02-03|-0.3|2022-04-03|1.2287|2024-03-03
2026-02-21 22:24:13|MONTHLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-4.7111081696379|56|1.2064360451972|||0|0.95289|1.1|||0.11431049550117|5|0|0|0|0|0|100|100|4.7109207960219|0|0|0|0|0|-0.025271090909091|0.40062690909091|33.189998626709|2021-08-03|-0.42829|2025-06-03|0.64807|2023-11-03
2026-02-21 22:24:13|MONTHLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-9.3744003668209|10|1.5189093476168||0|0|0.03633|6.1|-0.45059|17|-0.45058822631836|17|25.7|-0.15267|0.04988|0.095250918037515|0.069787276677877|108.06951014441|90.275338226568|54.954952207172|0.5|0.4|0.60439|10|3|0.008440977443609|0.20904823308271|34.5|2011-07-03|-0.63202|2009-02-03|0.62289|2016-11-03
2026-02-21 22:24:13|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
2026-02-21 22:24:14|MONTHLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-9.200372595737|40|1.8309513569789||0|0|-0.20942|7.45|-0.74052|11|-0.74052232911534|11|13.25|-0.87912|-0.77327|-0.70960059445168|-0.61631786838989|1.3683475068276|13.17872972|65.008724122742|0.75|0.5|0.92299|4|2|0.0099861956521739|0.28939869565217|30.229999542236|2019-07-03|-0.36858|2022-01-03|0.63126|2021-10-03
2026-02-21 22:24:16|MONTHLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-19.970418879749|29|3.402781802828||0|0|0.31123|11.895|-0.0123|26|-0.012296262229502|26|55.63|1.53438|2.16538|2.8570425974197|4.6885687665057|1726.2092843114|1407.7830306577|432.54547119141|0.625|0.375|0.68213|8|3|0.015528245243129|0.23368816067653|40.884998321533|2021-11-03|-0.44444|1991-10-03|1.11111|1992-05-03
2026-02-21 22:24:16|MONTHLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-9.7537360328258|2|2.0579119569004||0|0|0.07337|3.41|-0.22761|9|-0.22760832794789|9|38|0.09425|0.47494|-0.22760832794789|-0.22760832794789|77.239|77.239|22.014203590815|0.5|0.5|0.88862|2|0|0.0027535064935065|0.35992883116883|29.857999801636|2019-12-03|-0.40177|2022-09-03|0.73538|2025-04-03
2026-02-21 22:24:16|MONTHLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-3046.6295135816|16|405.83996866703|-0.1058|-1|1|-0.10577|2300|0.08661|17|0.086607308471815|17|24.5|-0.16673|0.1282|0.17410887947998|0.17410887947998|159.57598997271|159.57598997271|136.09467455621|0.375|0.375|0.57933|8|2|0.010117867298578|0.19090298578199|4300|2024-11-03|-0.51429|2008-10-03|0.52577|2009-01-03
2026-02-21 22:24:17|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
2026-02-21 22:24:17|MONTHLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.90217312687291|44|0.30069104229181||0|0|0.99999|0.0001|-0.12099|15|-0.12098933255356|15|25.5|-0.37609|-0.19958|-0.12098933255356|-0.12098933255356|87.901|87.901|0.001090364294078|0.5|0.5|1.07042|2|1|-0.04163914893617|0.39421457446809|47.718200683594|2021-06-03|-0.94304|2024-07-03|1|2025-10-03
2026-02-21 22:24:18|MONTHLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-3.1363316364892|37|1.0409438788682|||0|0.99901|0.015|||-0.12098933255356|15|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
2026-02-21 22:24:19|MONTHLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|169.93577257211|16|47.488907921928||0|0|0.11029|314.5|0.26436|16|0.26436295230224|16|47.89|0.7818|1.11861|1.6251228252498|2.02392958628|5338.6285762811|5183.6378058851|5646.3193951068|0.556|0.444|0.38162|9|3|0.012672107623318|0.12087412556054|431.17401123047|2022-01-03|-0.29638|1989-10-03|0.5051|1991-04-03
2026-02-21 22:24:19|MONTHLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|27.065474400957|24|7.4315087364649|2.4204|1|1|2.4204|52.64|-0.33317|16|-0.33316694498853|16|30.55|-0.36547|0.07747|-0.24275385338012|0.027971916431006|-3.4625144791885|63.035035120853|386.49045397909|0.364|0.273|0.90135|11|2|0.024233676880223|0.29462573816156|80.519996643066|2008-05-03|-0.645|2009-01-03|0.91469|2009-04-03
2026-02-21 22:24:20|MONTHLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-10.495532569223|65|1.950805625291|||0|0.64143|5.73|||-0.33316694498853|16|0|0|0|0|0|100|100|35.857322798594|0|0|0|0|0|0.02216953125|0.40062453125|28.264999389648|2020-12-03|-0.50698|2024-01-03|1.43082|2024-02-03
2026-02-21 22:24:20|MONTHLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-52.851024143626|23|5.2386752740311||0|0|-0.01796|36.85|1.02486|93|1.0248609291631|93|35.07|-0.1757|-0.06518|-0.031645817189517|0.23183130696781|29.134546160151|180.26695275626|156.8085041452|0.429|0.286|0.4887|14|6|0.005851559454191|0.16004682261209|118.40000152588|2022-08-03|-0.4647|2022-09-03|0.55224|1987-12-03
2026-02-21 22:24:22|MONTHLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-16.022016040402|14|3.4329204895619||0|0|-0.29261|13.65|-0.42826|11|-0.42826200258809|11|24|0.04291|0.07413|-0.42826200258809|-0.42826200258809|57.174|57.174|35.911602792146|0.5|0.5|0.81958|2|1|-0.0031359016393443|0.29010393442623|59.849998474121|2021-03-03|-0.26987|2022-03-03|0.58509|2024-04-03
2026-02-21 22:24:22|MONTHLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-2.7107937617048|79|0.47776457610872||0|0|0.79749|1.13|-0.49548|6|-0.49547923037968|6|25.5|-0.30992|0.03283|-0.1171058071501|-0.1171058071501|63.63359404|63.63359404|7.9858659059738|0.5|0.5|0.63099|4|1|0.0045676666666667|0.30409794444444|49.455299377441|2014-02-03|-0.52511|2019-08-03|0.94643|2020-05-03
2026-02-21 22:24:22|MONTHLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-3.1695523116509|56|0.41474145202292||0|0|0.60534|2.1|-0.56934|39|-0.56934305273659|39|27.75|0.05549|1.00249|1.31689338837|2.2289154169494|127.92715397198|259.56610322|68.627449147108|0.375|0.25|0.93073|8|3|0.021550974729242|0.32173942238267|42.389999389648|2006-05-03|-0.58095|2002-07-03|1.63291|2023-07-03
2026-02-21 22:24:23|MONTHLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-55.555127701131|61|16.578801039514|||0|0.98493|13.55|||-0.56934305273659|39|0|0|0|0|0|100|100|1.5068950185485|0|0|0|0|0|0.053764166666667|0.462154|971|2021-03-03|-0.70564|2025-05-03|7.10405|2025-06-03
2026-02-21 22:24:23|MONTHLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-21.284674332438|117|4.8682247552268|||0|0.98349|6.93|||-0.56934305273659|39|0|0|0|0|0|100|100|1.6511793249413|0|0|0|0|0|-0.0063041379310345|0.38302094827586|839.98498535156|2016-11-03|-0.66945|2018-10-03|0.57318|2024-05-03
2026-02-21 22:24:25|MONTHLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|8.6076620853361|12|2.1030674808028|-0.0197|1|2|-0.07848|10.45|-0.76087|14|-0.56934305273659|39|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
2026-02-21 22:24:25|MONTHLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.3832623033068|20|0.83357727479872||0|0|0.13263|4.27|0.11085|69|-0.41917812872121|4|29.14|-0.01686|0.08936|0.0095877181155025|0.16984273132552|1.0728650217311|56.708211185316|76.715774211865|0.857|0.429|0.88852|7|6|0.023219596412556|0.3169434529148|31.479999542236|2014-03-03|-0.65411|2020-03-03|1.09341|2020-07-03
2026-02-21 22:24:26|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
2026-02-21 22:24:26|MONTHLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-39.522498497974|107|10.019573618062|||0|0.99446|29.04|||-0.41917812872121|4|0|0|0|0|0|100|100|0.553934209166|0|0|0|0|0|0.02570141509434|0.41213150943396|6732.2998046875|2017-05-03|-0.89939|2021-09-03|3.87865|2024-11-03
2026-02-21 22:24:26|MONTHLY|02230|940837|/equities/myos-corpor|R2000GROWTH|-45.96073653054|163|15.303578843265||0|0|1|0.05|6.87495|3|6.8749529364538|3|2.5|-1.55016|20.24753|6.8749529364538|6.8749529364538|787.495|787.495|0.0042423988828854|0.5|0.5|0.37439|2|0|0.34332467065868|0.47251958083832|73500|2010-07-03|-0.9996|2024-12-03|49|2025-11-03
2026-02-21 22:24:27|MONTHLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-333.13269258295|5|49.330914231294|-0.2121|-1|1|-0.21205|233.49|19.19137|187|19.191367757934|187|63.67|2.73002|3.32275|6.5744833000055|10.119121357139|2005.3297226269|4132.91095119|4245.2728271484|0.5|0.333|0.8072|6|3|0.01864585492228|0.22629917098446|366.40939331055|2024-09-03|-0.3597|2008-09-03|0.75591|2003-10-03
2026-02-21 22:24:28|MONTHLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-52071.5686131|83|17356.827854361|||0|1|0.7901|||19.191367757934|187|0|0|0|0|0|100|100|2.8167557163884E-6|0|0|0|0|0|-0.12641097560976|0.5380243902439|28759500|2019-05-03|-0.95876|2025-04-03|0.86047|2020-04-03
2026-02-21 22:24:28|MONTHLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-13.117245930414|14|3.5406319757239||0|0|0.57724|2.6|-0.93982|21|-0.93982387202534|21|22.5|-0.32477|-0.28904|-0.93982387202534|-0.93982387202534|6.018|6.018|1.8055554893282|0.5|0.5|1.65192|2|1|-0.029098448275862|0.39210620689655|149.5|2021-05-03|-0.74763|2023-12-03|0.96711|2023-03-03
2026-02-21 22:24:29|MONTHLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|1.4875070830788|4|1.4959279125748|-0.161|1|1|-0.16097|4.17|-0.3604|4|-0.3603988912653|4|14.8|-0.02484|0.1349|-0.37940263364052|-0.3603988912653|38.4776964|63.96|5.2758097520148|0.4|0.2|0.61972|5|3|-0.01506974025974|0.30910103896104|280|2020-12-03|-0.37129|2025-07-03|0.775|2025-11-03
2026-02-21 22:24:29|MONTHLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-72.109943159794|82|6.4909756434398|0.134|-1|1|0.13399|67.82|-0.21766|49|0.04519860868272|30|36.42|0.13065|0.30846|0.54822721435041|1.2674844358999|346.2334932314|775.86793866223|4521.3333129883|0.5|0.25|0.46216|12|5|0.012773513513514|0.15978285714286|131.45819091797|2021-11-03|-0.41828|1997-04-03|0.65741|1985-01-03
2026-02-21 22:24:30|MONTHLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.16215507286731|23|0.83318533692492||0|0|-0.99405|0.05|-0.875|24|-0.31693417597536|13|48|0.08712|0.23297|0.014588928074081|0.21324512983964|22.553745812807|172.85301096148|0.00011230883974736|0.636|0.364|0.76845|11|6|0.013316581818182|0.31442078181818|483525|2005-03-03|-0.93536|2011-09-03|2.56875|2023-12-03
2026-02-21 22:24:31|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
2026-02-21 22:24:31|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
2026-02-21 22:24:32|MONTHLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|66.564973609556|75|11.961675717795||0|0|3.28874|105.16|||0.74468078796597|9|5|-0.81495|-0.26337|0|0|100|100|778.38639437842|0|0|1.33144|1|0|0.053511139240506|0.25648835443038|107.41000366211|2026-02-03|-0.35869|2020-01-03|2.40083|2019-12-03
2026-02-21 22:24:32|MONTHLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-1.7520019020842|43|0.58000063399328||0|0|0.99929|0.012|||0.74468078796597|9|32.5|0.07079|0.16644|0|0|100|100|0.006400000055632|0|0|1.8291|2|0|0.0045202803738318|0.4892323364486|236.94299316406|2016-09-03|-0.97391|2024-06-03|2.54839|2025-06-03
2026-02-21 22:24:33|MONTHLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|9.3420697718962|3|1.535976679123|0.2178|1|2|0.15607|14.37|||0.74468078796597|9|53|-0.00404|0.04686|0|0|100|100|116.07431141133|0|0|0.43699|1|0|0.0068016363636364|0.13130309090909|15.470000267029|2021-12-03|-0.22222|2023-03-03|0.37864|2025-11-03
2026-02-21 22:24:34|MONTHLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-18.308258201153|14|2.841046247139||0|0|-0.14768|14.61|-0.51189|13|-0.51188651919185|13|23.75|-0.19452|0.02691|0.084761629776283|0.64641585181078|20.240868012294|204.19277107924|343.76469780417|0.5|0.25|0.48638|12|5|0.01187932885906|0.18197956375839|52.75|2017-12-03|-0.48676|2008-10-03|0.45861|2023-12-03
2026-02-21 22:24:34|MONTHLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-56.657099193693|11|7.0437952012278|-0.1021|-1|1|-0.10208|45.56|0.68814|50|0.68814062006503|50|23.75|0.24213|0.37158|0.23077629149846|0.23077629149846|130.56243574|130.56243574|46.872430868029|0.5|0.5|0.42974|4|1|0.017044666666667|0.20236428571429|104.80000305176|2018-12-03|-0.4863|2020-03-03|3.05389|2020-11-03
2026-02-21 22:24:35|MONTHLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|4.0227816004801|57|4.4301529121553|-0.9556|1|1|-0.95559|4.21|||0.68814062006503|50|103|0.9923|0.99264|0|0|100|100|0.034194282311135|0|0|1.99082|1|1|-0.0046694968553459|0.44797094339623|33480|2013-03-03|-0.68683|2013-10-03|2.04183|2018-01-03
2026-02-21 22:24:35|MONTHLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-59.645493880273|12|6.7671834903434||0|0|-0.02667|43.5|-0.14106|13|1.4923571023032|143|45.88|0.75977|0.8656|1.0632647558864|1.7639762001576|4539.6694209749|2094.6632815007|290|0.75|0.375|0.54617|8|6|0.011885529100529|0.18978523809524|114.37999725342|1997-01-03|-0.37037|1997-02-03|1.58007|2001-01-03
2026-02-21 22:24:37|MONTHLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-35.070521673887|12|5.1756850505996|-0.943|-1|1|-0.94301|33.75|-0.46637|10|-0.46636786185895|10|32.08|0.00205|0.23687|0.0075895534000529|0.01595357340204|66.049698697698|70.185011346035|264.70588235294|0.667|0.417|0.66513|12|6|0.013802702020202|0.21338421717172|69|2021-05-03|-0.47906|2006-07-03|1.35098|2023-11-03
2026-02-21 22:24:37|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
2026-02-21 22:24:38|MONTHLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.2770287834297|18|3.356075157173|0.0019|1|2|-0.12995|7.03|-0.50268|39|-0.50268202079757|39|34.4|0.22938|0.55508|0.70276967162287|0.81317513600007|230.61212286392|155.61291996|51.88191963728|0.6|0.4|1.27553|5|2|0.035888465608466|0.42692047619048|52|2015-04-03|-0.6073|2017-04-03|1.52632|2018-07-03
2026-02-21 22:24:38|MONTHLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|-7.2120052063381|12|1.529001735446|0.3179|-1|1|0.31793|2.51|-0.38462|15|-0.38461537541477|15|22|0.04144|0.09185|-0.38461537541477|-0.38461537541477|61.538|61.538|22.350846774509|0.5|0.5|1.46193|2|2|0.026865090909091|0.41853581818182|13.510000228882|2021-08-03|-0.46939|2025-05-03|2.08247|2023-12-03
2026-02-21 22:24:38|MONTHLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-6.4675390610907|72|1.0075130028795||0|0|0.89571|3.4|-0.69216|18|-0.69216243621909|18|78.5|-0.0546|0.0363|-0.69216243621909|-0.69216243621909|30.784|30.784|1.338956985585|0.5|0.5|0.7029|2|1|-0.0033919736842105|0.23435192982456|288.59899902344|2007-06-03|-0.57607|2020-03-03|1.2483|2023-04-03
2026-02-21 22:24:40|MONTHLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|17.752381024167|16|6.2537951111173||0|0|-0.2284|25.81|-0.41115|23|-0.41114847981414|23|27.12|-1.56068|0.38264|0.75608553433288|1.2195728624231|-27.695842208256|11.95688013974|10.588717729617|0.529|0.412|0.96279|17|6|0.057740168067227|0.32716243697479|1317|2007-10-03|-0.8117|2015-07-03|21.23529|2006-09-03
2026-02-21 22:24:40|MONTHLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-206.15974380438|5|29.562846968861|-0.5985|-1|1|-0.59846|205.21|0.97113|17|0.9711348118639|17|29.08|-0.25205|-0.00889|0.069417910118705|0.27992614792357|62.26015844304|217.61990243789|2218.4865590688|0.583|0.333|0.52672|12|8|0.018173484419263|0.18397294617564|235.42500305176|2024-11-03|-0.62547|1999-10-03|0.51862|2020-11-03
2026-02-21 22:24:41|MONTHLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|49.212599875196|5|17.623258724407|-0.1624|1|2|-0.28833|61.36|||0.9711348118639|17|20.67|-0.68419|-0.32506|0|0|100|100|55.781818736683|0|0|0.74171|3|0|0.011739696969697|0.29463333333333|190.85000610352|2021-03-03|-0.55284|2024-04-03|0.5446|2023-04-03
2026-02-21 22:24:41|MONTHLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-21.941315095979|50|7.1412216959257|0.9976|-1|1|0.99761|0.4155|-0.55692|13|-0.55691676489983|13|42.5|-0.93009|-0.43428|-1.1730754664775|-0.71224877011813|-3.0398869967168|1.954207485868|0.0023186383103686|0.667|0.5|1.39017|6|5|3.1193126315789|0.54837378289474|25812.5|2000-09-03|-0.9992|2019-11-03|938.99999|2019-12-03
2026-02-21 22:24:41|MONTHLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-23.084203312725|60|3.3047344121436|||0|0.97354|12.82|||-0.55691676489983|13|0|0|0|0|0|100|100|2.6460267687976|0|0|0|0|0|0.042979661016949|0.39247983050847|663|2021-05-03|-0.56829|2024-05-03|6.67066|2024-08-03
2026-02-21 22:24:43|MONTHLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|13.133969638169|30|4.8959671175247||0|0|2.71341|24.1|-0.28399|9|-0.28398583264881|9|37.33|-0.1871|-0.11917|-0.28398583264881|-0.28398583264881|71.601|71.601|193.88575856619|0.333|0.333|0.72892|3|0|0.017610212765957|0.22667361702128|31.979999542236|2025-11-03|-0.40336|2022-04-03|1.01877|2024-08-03
2026-02-21 22:24:43|MONTHLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-20.878652223357|60|4.6112173823545|||0|0.97935|7|||-0.28398583264881|9|0|0|0|0|0|100|100|2.0648967551622|0|0|0|0|0|-0.037716949152542|0.36313101694915|324.11999511719|2021-04-03|-0.6402|2023-11-03|0.6015|2023-01-03
2026-02-21 22:24:44|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
2026-02-21 22:24:44|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
2026-02-21 22:24:44|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
2026-02-21 22:24:46|MONTHLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.698191587652|4|1.1812925504073|-0.0467|1|1|-0.04668|5.31|-0.48837|4|-0.48837210430591|4|2.44|0.00602|0.08459|0.077458012354332|0.21550326692744|226.01828540557|306138.52786216|1.0619999885559|0.492|0.309|0.16637|181|3|0.0079564719101124|0.14739966292135|515.61999511719|1989-02-03|-0.68|2002-10-03|1.14155|1992-03-03
2026-02-21 22:24:46|MONTHLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|16.266997970804|62|4.7569169296657|0.8735|1|2|-0.02548|28.3|0.37468|89|-0.56919404672976|29|31.1|-0.05579|3.9203|5.182569416818|8.3735859133036|2411.5703983406|4886.9075809295|99.050097458938|0.8|0.5|0.95563|10|4|0.032129489247312|0.33851900537634|2114.2856445312|1996-07-03|-0.48|2003-04-03|5.00001|1995-04-03
2026-02-21 22:24:47|MONTHLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-142.96748614645|12|18.415582856916|-0.2318|-1|1|-0.23184|108.87|-0.49065|10|-0.04879392011924|26|33.63|0.22834|0.45814|0.2114387246293|0.61509290196236|48.180558729785|818.00726415366|17559.677727302|0.75|0.438|0.46037|16|10|0.015043132969035|0.15402260473588|159.52990722656|2024-11-03|-0.33699|2008-10-03|0.7191|2003-11-03
2026-02-21 22:24:47|MONTHLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-8.528709045103|50|2.388736344394|0.9862|-1|1|0.98622|1.2|0.21116|12|0.21116141581002|12|16.17|-0.11517|-0.01998|0.022979552869275|-0.090871387591352|93.481619603974|68.508291942262|1.161627744712|0.667|0.5|0.93217|6|5|0.025572260273973|0.3388604109589|393.63269042969|2021-06-03|-0.71382|2023-08-03|5.25472|2021-01-03
2026-02-21 22:24:48|MONTHLY|02265|39223|/equities/avis-budget|R2000VALUE|80.475033577394|9|30.100425820159|-0.4293|1|1|-0.42934|96.47|-0.00992|41|3.0090251288066|11|29.47|0.3483|0.64063|1.2641707334727|1.9952692793996|1328.4218298664|4008.1367980349|6029.3749864492|0.529|0.353|0.62734|17|6|0.024729155206287|0.23370499017682|517.91278076172|2021-11-03|-0.71429|2008-10-03|1.2967|2009-04-03
2026-02-21 22:24:49|MONTHLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-43.119596607451|46|3.1290806040317|-0.1871|-1|1|-0.18709|39.53|-0.02106|13|-0.021055007367467|13|22.17|-0.17269|-0.02428|0.048943037434967|0.048943037434967|113.15066136994|113.15066136994|311.2598375825|0.5|0.5|0.33175|6|3|0.0084942134831461|0.10506617977528|48.270000457764|2021-12-03|-0.19514|2020-03-03|0.17817|2014-10-03
2026-02-21 22:24:50|MONTHLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|79.522498584795|49|14.778368683721|0.527|1|2|0.39883|108.06|||-0.021055007367467|13|12|-0.74853|-0.60174|0|0|100|100|244.59030514297|0|0|0.49998|1|0|0.018362666666667|0.14583183333333|126.62049865723|2025-12-03|-0.16718|2022-06-03|0.18727|2022-05-03
2026-02-21 22:24:50|MONTHLY|02268|17127|/equities/first-financial|R2000VALUE|71.041606949285|59|11.161730433002|0.2505|1|1|0.25047|105.44|-0.24605|30|0.78486664186404|74|45.6|-0.06799|-0.01083|0.043635486787152|0.78486664186404|79.677713325429|178.487|475.38323259987|0.6|0.2|0.41328|5|3|0.0084929020979021|0.12990867132867|114.26499938965|2024-11-03|-0.2554|2009-02-03|0.29508|2024-07-03
2026-02-21 22:24:51|MONTHLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|8.9929076211557|2|1.3823640817766|0.1301|1|2|0.07223|13.36|-0.34848|34|-0.24571430439852|25|42.78|-0.15426|-0.09543|-0.15422522404077|-0.064331671452466|21.677087807425|74.222015969832|212.16451964998|0.778|0.333|0.3658|9|7|0.0046140414507772|0.11537088082902|20.361999511719|2008-09-03|-0.35702|2009-01-03|0.32387|2023-07-03
2026-02-21 22:24:51|MONTHLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|46.978944806269|59|6.0197699277085|0.148|1|1|0.14796|60.36|-0.49434|5|-0.49433672345115|5|12.86|-0.49561|-0.27559|-0.29251418372186|-0.14857100860027|25.401371162984|60.53710954|287.42857433501|0.429|0.286|0.4218|7|3|0.010604527027027|0.13319202702703|67.089996337891|2025-12-03|-0.39643|2020-03-03|0.20974|2020-05-03
2026-02-21 22:24:53|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
2026-02-21 22:24:53|MONTHLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-73.77111572719|45|6.1540984969629||0|0|-0.18213|65.88|2.33713|113|2.3371255686354|113|74|1.22465|1.37975|2.3371255686354|2.3371255686354|333.713|333.713|350.23922979212|0.5|0.5|0.32458|2|1|0.00840125|0.09832921875|86|2021-12-03|-0.18148|2024-04-03|0.18281|2011-12-03
2026-02-21 22:24:54|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
2026-02-21 22:24:54|MONTHLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-24.710673412953|72|1.860311929039||0|0|-0.04834|19.52|-0.63056|107|-0.63055555008917|107|58.88|0.32363|0.62952|0.74676805113165|0.71156654271852|368.35543564183|198.85629525518|6.9404446072049|0.5|0.375|0.55964|8|2|0.0040343911439114|0.16422027675277|559.67999267578|2007-02-03|-0.49032|2008-10-03|1.20087|2011-04-03
2026-02-21 22:24:54|MONTHLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|59.897687449225|19|5.3919355916397|0.0928|1|2|0.07163|78.24|-0.15503|58|-0.18816197181592|26|40.44|-0.01548|0.06924|-0.098161795081512|-0.0085260188857812|52.379507731931|89.866314780288|411.78946244089|0.556|0.333|0.27982|9|5|0.0061085340314136|0.10570560209424|80.51000213623|2020-02-03|-0.31888|2008-11-03|0.35142|2009-03-03
2026-02-21 22:24:56|MONTHLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-20.543018238772|41|1.7340627887583|0.1072|-1|1|0.10723|18.15|-0.24429|12|-0.24428963723773|12|44.13|-0.11884|0.0007|-0.033712286587456|-0.027175804239969|81.989115458245|86.607000737572|91.898732245723|0.5|0.375|0.28724|8|2|0.0022649363867684|0.11018882951654|44.189998626709|2007-02-03|-0.29685|2009-01-03|0.22419|2008-12-03
2026-02-21 22:24:56|MONTHLY|02277|17176|/equities/selective-insurance|R2000VALUE|-106.052504505|5|9.428856060231|-0.1295|-1|1|-0.12955|85.1|1.78635|85|1.786353894515|85|39|-0.00949|0.15869|0.59929459496077|0.94698246451461|308.06769444709|553.84947674|9895.3484951838|0.286|0.214|0.35561|14|2|0.011239690909091|0.12171301818182|109.58000183105|2024-03-03|-0.33057|2009-01-03|0.36765|1984-08-03
2026-02-21 22:24:57|MONTHLY|02278|17428|/equities/united-bankshares|R2000VALUE|31.606324898745|16|4.1170585196729|0.0476|1|1|0.04755|44.28|-0.43678|18|0.10942030492837|45|49.89|0.14881|0.18783|0.32328089744171|1.2098826023384|134.81288656233|367.25574028|553.49998474121|0.556|0.222|0.35792|9|6|0.0067442025862069|0.11430185344828|49.349998474121|2016-12-03|-0.36815|2009-01-03|0.50464|2009-04-03
2026-02-21 22:24:58|MONTHLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|9.3371089965059|16|3.4744604407859|0.1248|1|2|-0.02284|16.26|0.24649|12|0.24649277918883|12|39.67|0.2567|0.48189|0.24649277918883|0.24649277918883|124.649|124.649|12.853755121646|0.333|0.333|0.81585|3|0|0.00025261194029852|0.26619835820896|128.89999389648|2015-01-03|-0.39747|2016-05-03|0.70878|2020-11-03
2026-02-21 22:24:58|MONTHLY|02280|20942|/equities/radian-group-inc|R2000VALUE|24.829187961654|59|3.7908004584728|0.3523|1|1|0.35227|33.32|-0.63776|12|-0.13942925899062|16|22.8|-0.37085|-0.09033|-0.051172321907794|0.095196117762479|12.069376889604|50.697235847043|701.47367778577|0.533|0.4|0.57995|15|6|0.0188937|0.207484475|67.349998474121|2007-02-03|-0.74695|2008-06-03|1.75375|2009-08-03
2026-02-21 22:25:00|MONTHLY|02281|39246|/equities/portland-general|R2000VALUE|40.862678163983|1|3.7757741233581||-1|0|0|52.44|-0.12075|70|-0.047483744231095|14|47.6|0.0462|0.08003|-0.14341820511765|-0.047483744231095|61.80606189158|95.252|171.48462641446|0.6|0.2|0.23882|5|2|0.0037164705882353|0.090163907563025|63.080001831055|2020-02-03|-0.15889|2022-09-03|0.13356|2014-10-03
2026-02-21 22:25:00|MONTHLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.126157127507|61|2.1692753994242|0.4691|1|2|0.35368|25.95|0.15364|48|-0.14074358520175|48|39.6|0.09197|0.1191|0.15741723158833|-0.05553308169291|161.99392698878|88.47628368|48.962265590452|0.8|0.4|0.40822|5|4|0.0023447286821705|0.14977139534884|87.199996948242|2007-06-03|-0.44727|2008-10-03|0.42857|2009-04-03
2026-02-21 22:25:01|MONTHLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|89.102641544596|20|13.759119841173||0|0|0.24338|126.85|-0.23065|25|-0.23064894855202|25|27.95|-0.20434|-0.02247|-0.044603711842206|0.13092925515421|17.177278067537|160.8839014227|6856.7565859104|0.579|0.421|0.29927|19|4|0.0098762545454545|0.10225423636364|136.11000061035|2026-02-03|-0.36334|2023-03-03|0.24199|2020-10-03
2026-02-21 22:25:01|MONTHLY|02284|955553|/equities/tegna-inc|R2000VALUE|14.086005333869|7|1.9421650158669|0.0719|1|2|-0.01745|20.83|-0.84715|13|-0.31783922081454|11|36.27|-0.03211|0.05703|0.13294874048026|0.55119223602155|25.194129028626|501.38113427117|901.73162076541|0.533|0.333|0.41051|15|8|0.0087946|0.13255512727273|46.810001373291|2004-04-03|-0.43919|2009-02-03|0.96175|2009-07-03
2026-02-21 22:25:02|MONTHLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|50.144730630324|16|7.1859229197749||0|0|0.19872|71.18|-0.72466|13|-0.1173214585103|31|36.45|0.08026|0.27556|0.15570732078887|0.3757988368835|40.39359468588|146.70441884899|1694.7619889923|0.455|0.364|0.40666|11|2|0.010127764423077|0.12745528846154|75.430000305176|2026-02-03|-0.41731|2020-03-03|0.24315|2009-07-03
2026-02-21 22:25:04|MONTHLY|02286|1163097|/equities/api-group-corp|R2000VALUE|32.446765561978|33|3.7077447109487|1.7199|1|2|1.45635|44.64|-0.82098|12|0.2320987770605|24|12.4|-0.29702|-0.04812|-0.2762776643173|-0.0039289130605544|16.764243474168|93.6445284|669.26501559085|0.6|0.4|0.34848|5|3|0.025555319148936|0.13327382978723|46.110000610352|2026-02-03|-0.36073|2020-03-03|0.44286|2020-04-03
2026-02-21 22:25:04|MONTHLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|51.925814316521|20|7.74292070946||0|0|-0.15627|62.2|-0.00054|19|-0.00054334094193764|19|23.46|-0.31165|-0.0297|0.040792555524149|0.052732643587551|108.43959262007|114.75635624985|546.57293618134|0.615|0.462|0.47694|13|3|0.013358456790123|0.1759637345679|84.680000305176|2021-11-03|-0.36685|2001-09-03|0.60831|1999-12-03
2026-02-21 22:25:05|MONTHLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|52.06035836146|16|2.3515471365527|0.3338|1|2|0.20387|59.05|-0.29079|56|1.1027479835257|80|35.67|-0.0217|0.11898|0.095049209062905|0.49262110122763|100.094942562|295.88711918629|451.45259618877|0.4|0.2|0.28469|15|5|0.0052730909090909|0.10477816363636|59.520000457764|2026-02-03|-0.38685|2008-02-03|0.2456|2001-04-03
2026-02-21 22:25:06|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
2026-02-21 22:25:06|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
2026-02-21 22:25:08|MONTHLY|02291|20912|/equities/black-hills-corp|R2000VALUE|55.980339215084|4|5.7232207702648||0|0|-0.00596|73.35|-0.19131|67|-0.087641785482866|15|42.08|0.30801|0.40116|0.62849264472391|0.96258098985771|499.4668800753|794.0049010213|2726.7656845299|0.538|0.385|0.30189|13|6|0.0081622|0.10158385454545|87.120002746582|2020-02-03|-0.32792|2009-02-03|0.31155|2000-12-03
2026-02-21 22:25:08|MONTHLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|61.636307161514|79|7.0516070123125|2.0845|1|1|2.08453|79.55|0.77127|61|0.77126625763988|61|27.4|-0.11159|0.12638|0.24280809685705|0.24280809685705|126.53067245|126.53067245|457.9735130011|0.4|0.4|0.48568|5|1|0.01555976744186|0.18346111627907|84.680000305176|2023-07-03|-0.37342|2015-07-03|0.59818|2016-11-03
2026-02-21 22:25:09|MONTHLY|02293|32356|/equities/sm-energy-co|R2000VALUE|-35.480192645592|11|5.5690576029427||0|0|-0.03817|23.66|1.15203|50|1.1520268007889|50|38.8|0.29708|0.50031|0.62012538570095|1.3538508582712|101.75499903836|623.20296075675|821.52773983501|0.6|0.3|0.64755|10|4|0.023040201005025|0.22953783919598|94|2013-12-03|-0.81431|2020-03-03|2.31967|2020-04-03
2026-02-21 22:25:09|MONTHLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-20.418502378833|45|1.5322010638955|0.0839|-1|1|0.08386|18.79|0.0475|18|0.047497462145023|18|10.5|-0.05968|-0.03653|0.047497462145023|0.047497462145023|104.75|104.75|111.97854676181|0.5|0.5|0.23977|2|2|0.0042089230769231|0.10772123076923|28|2021-09-03|-0.18861|2022-09-03|0.1447|2025-08-03
2026-02-21 22:25:10|MONTHLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|64.784880877437|4|6.8133725322281||0|0|0.05479|87.6|-0.34211|35|-0.29769605448345|8|49.73|0.04116|0.16409|0.12842016573431|0.27987299498865|133.4160450963|204.19462378122|814.88370673601|0.545|0.364|0.31028|11|5|0.0058865636363636|0.0993332|95.620002746582|2022-05-03|-0.31872|1991-05-03|0.22698|1987-03-03
2026-02-21 22:25:11|MONTHLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-39.282524743706|14|5.3523927462816||0|0|-0.26662|33.73|0.06648|40|0.066479771448144|40|33.56|-0.0433|0.09834|0.08107152297948|0.21513828959219|30.352536291076|86.565522872329|511.06060650942|0.688|0.5|0.43|16|10|0.0092326363636364|0.15389736363636|87.559997558594|2008-07-03|-0.6748|2020-03-03|0.93475|2020-04-03
2026-02-21 22:25:12|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
2026-02-21 22:25:12|MONTHLY|02298|15562|/equities/bioscrip|R2000VALUE|21.671379668741|88|4.2478737489287|1.2589|1|1|1.25886|35.69|0.13691|13|0.1369146978681|13|29.67|0.33838|0.53549|-0.071367760564174|0.0080787486143934|64.993726689017|94.15423472601|272.02743093003|0.444|0.333|0.81444|9|3|0.02691302259887|0.29528782485876|70.480003356934|2013-07-03|-0.62069|1996-10-03|2.47847|2010-01-03
2026-02-21 22:25:13|MONTHLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-55.463722865423|46|5.1300975650397|0.1642|-1|1|0.16419|48.31|0.11261|33|0.11260824616377|33|34.3|-0.03924|0.00949|0.039980345426597|0.10447511008481|102.51350387701|123.58585084746|111.84966322364|0.6|0.3|0.29483|10|5|0.003839381443299|0.11933332474227|111.9002532959|2005-07-03|-0.53368|2008-10-03|0.61765|2009-04-03
2026-02-21 22:25:13|MONTHLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|55.641197733491|61|8.1212677782081|2.0537|1|1|2.05368|76.8|-0.32223|30|-0.3222322655429|30|28.82|-0.17928|0.10323|0.25912016173128|0.38757867433705|122.67192433634|340.84055551759|13016.950248405|0.471|0.412|0.40262|17|3|0.013465890909091|0.14787029090909|84.870002746582|2026-02-03|-0.35113|2008-09-03|0.40102|2016-11-03
2026-02-21 22:25:15|MONTHLY|02301|942635|/equities/california-resources-corp|R2000VALUE|-61.758750820142|11|7.6798342206205|-0.716|-1|1|-0.71602|59.22|1.09166|53|1.0916578844289|53|30.75|0.02917|0.32226|0.065021541996149|0.31013842327448|63.554145719507|110.56933092|73.565218907706|0.75|0.5|1.10476|4|2|0.09349992481203|0.34512270676692|98.650001525879|2015-04-03|-0.84252|2020-03-03|10.35593|2020-10-03
2026-02-21 22:25:15|MONTHLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|43.452016729235|16|7.1245276470583||0|0|-0.06125|64.99|-0.31892|20|0.82383601202703|132|42.55|0.06758|0.19566|0.34918132869626|0.7740157849133|202.8184879493|936.62176023341|1674.9998955383|0.545|0.364|0.35121|11|4|0.0083904968944099|0.11296360248447|82.529998779297|2021-03-03|-0.26404|2009-01-03|0.35052|1991-02-03
2026-02-21 22:25:16|MONTHLY|02303|16287|/equities/home-bancshares|R2000VALUE|21.930303759798|61|2.6198987340184|0.3074|1|2|0.20295|29.4|0.19619|65|0.19619328953971|65|35.2|-0.27438|-0.0154|-0.033706089972287|-0.033706089972287|88.08623541|88.08623541|307.85339299839|0.4|0.4|0.36233|5|2|0.0085226271186441|0.13135694915254|32.904998779297|2024-11-03|-0.49208|2012-10-03|0.27857|2020-04-03
2026-02-21 22:25:17|MONTHLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-17.991398627657|47|1.7821697160895||0|0|0.54957|13.54|-0.33466|10|-0.33466137089648|10|28.83|-0.22182|0.05564|-0.29301047129155|-0.29301047129155|49.81001376|49.81001376|6.4453476543518|0.333|0.333|0.29167|6|2|-0.0063173515981735|0.14754123287671|268.04400634766|2008-01-03|-0.5369|2020-03-03|0.32545|2023-01-03
2026-02-21 22:25:17|MONTHLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|39.460856949152|48|4.1680477344786|0.1611|1|1|0.16114|53.25|4.92734|291|4.9273375089413|291|71.57|0.66276|0.87294|2.46905770095|2.46905770095|599.12367252|599.12367252|3078.0346481452|0.286|0.286|0.2762|7|1|0.0078317335766423|0.090283686131387|55.840000152588|2023-04-03|-0.17078|1987-10-03|0.57895|1983-11-03
2026-02-21 22:25:19|MONTHLY|02306|29658|/equities/matson|R2000VALUE|102.95339112181|2|19.51887033814|0.1439|1|2|0.04648|167.75|-0.46943|9|0.036495465459507|16|32.29|-0.06705|0.13651|0.11508370301336|0.57696411295863|22.756268417999|524.91452014357|7078.0594135104|0.647|0.353|0.41455|17|8|0.0114478|0.13394794545455|169.19999694824|2026-02-03|-0.30847|1987-10-03|0.4008|2009-04-03
2026-02-21 22:25:19|MONTHLY|02307|20981|/equities/bankunited-inc|R2000VALUE|33.556983354407|20|5.3060056756877|0.2998|1|1|0.29984|50.07|-0.3064|27|-0.30639787406341|27|23.14|-0.27703|-0.15413|-0.21072722865548|-0.1773310732798|28.647375433332|53.392209278688|178.82142748152|0.714|0.429|0.47248|7|4|0.0074755248618785|0.13657033149171|52.110000610352|2026-01-03|-0.37037|2020-03-03|0.38469|2023-07-03
2026-02-21 22:25:20|MONTHLY|02308|101884|/equities/one-gas-inc|R2000VALUE|62.715652789439|1|6.7531152282275||-1|0|0|85.52|-0.12972|67|0.60560525928297|38|29|-0.0338|0.00986|0.060656184591755|0.60560525928297|98.664093090917|160.561|250.64478112615|0.6|0.2|0.24235|5|2|0.0081788275862069|0.09805724137931|96.970001220703|2020-02-03|-0.13079|2020-02-03|0.19664|2021-12-03
2026-02-21 22:25:20|MONTHLY|02309|15333|/equities/acxiom-inc|R2000VALUE|-38.022622152547|48|4.7125409591133||0|0|0.31426|25.64|-0.86484|8|0.36360134431753|42|20.86|-0.2516|-0.04519|-0.13385465437253|0.53684257676356|-0.0021960574250243|198.61113204407|2374.0739232228|0.545|0.273|0.47208|22|10|0.01345081027668|0.17775634387352|87.379997253418|2021-01-03|-0.37321|2008-10-03|0.37333|1992-09-03
2026-02-21 22:25:21|MONTHLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|60.115927040804|27|7.8530253369846|0.5783|1|1|0.57832|83.73|-0.26569|27|-0.26569227938096|27|39.44|0.01442|0.30519|0.50682527423006|0.50682527423006|360.11331378747|360.11331378747|1588.8046235289|0.444|0.444|0.39082|9|2|0.011797086614173|0.1427086351706|87.980003356934|2026-02-03|-0.37333|2008-06-03|0.39083|2009-04-03
2026-02-21 22:25:22|MONTHLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|25.024545935789|57|2.6360758829406|0.2108|1|1|0.2108|32.74|||-0.26569227938096|27|12|-0.51806|-0.12204|0|0|100|100|241.80208102442|0|0|0.37941|3|1|0.013769239130435|0.13911913043478|34.879199981689|2024-11-03|-0.42994|2020-03-03|0.24334|2020-11-03
2026-02-21 22:25:23|MONTHLY|02312|16876|/equities/potlatch-corp|R2000VALUE|35.641018117837|62|4.9026416459004||0|0|-0.08557|41.73|-0.37986|26|0.027572269215927|27|25.68|-0.21848|-0.13773|-0.11604200102608|-0.058967258316437|14.607701991348|53.616083770823|337.89472269854|0.632|0.368|0.3752|19|11|0.0053475227686703|0.12451859744991|59.913238525391|2021-05-03|-0.28881|2006-02-03|0.26822|2009-04-03
2026-02-21 22:25:23|MONTHLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|20.009534721104|16|2.7676550929652||0|0|0.07006|28.56|-0.1617|29|13.318495596165|183|59.44|0.94803|1.48127|4.5224584677392|13.318495596165|1693.1471810659|1431.85|4606.4514913371|0.333|0.111|0.34499|9|2|0.0096808909090909|0.11918294545455|35.459999084473|2007-02-03|-0.29367|2008-06-03|0.26891|1983-05-03
2026-02-21 22:25:24|MONTHLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-16.012489272241|10|1.3917973815196|-0.0656|-1|1|-0.06557|12.35|||13.318495596165|183|60|-0.06145|-0.01439|0|0|100|100|67.482109566244|0|0|0.46157|2|1|-0.00048759689922481|0.11834914728682|20.800815582275|2015-12-03|-0.29839|2020-03-03|0.33939|2020-11-03
2026-02-21 22:25:24|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
2026-02-21 22:25:26|MONTHLY|02316|21205|/equities/gatx-corp|R2000VALUE|141.48594903388|61|16.043850423765|1.0803|1|1|1.08027|198.52|-0.60927|10|0.28651479622466|37|32.67|-0.11668|-0.01484|-0.26777619413024|-0.057935907667701|7.1247706096871|76.88312411|2872.9378966167|0.467|0.133|0.38552|15|6|0.0095962181818182|0.12728983636364|198.89999389648|2026-02-03|-0.27849|2008-10-03|0.48838|2009-04-03
2026-02-21 22:25:26|MONTHLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-70.983703783194|11|9.3433674097054|-0.56|-1|1|-0.55998|58.78|0.39607|49|0.39607264263473|49|27|-0.21999|-0.13281|0.39607264263473|0.39607264263473|139.607|139.607|399.86394246243|0.5|0.5|0.61704|2|2|0.02827890625|0.20328390625|75.730003356934|2024-03-03|-0.22922|2023-05-03|0.29742|2023-12-03
2026-02-21 22:25:27|MONTHLY|02318|39182|/equities/kennametal|R2000VALUE|24.669066347156|2|4.3953117008095|0.312|1|2|0.15121|39.59|-0.03335|85|-0.035082714998108|25|42.23|-0.06672|0.05566|0.017205046998401|0.22359292646466|65.246358282666|217.46004495943|659.83333587646|0.692|0.385|0.42393|13|7|0.0084843090909091|0.15212069090909|52.520000457764|2018-01-03|-0.34359|2015-12-03|0.50397|1999-04-03
2026-02-21 22:25:27|MONTHLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|89.419415610568|7|11.441862378671|0.2615|1|1|0.26151|115.92|-0.29042|34|-0.29041562993801|34|27.67|-0.15936|0.00472|-0.056328316091904|0.15314284098253|36.822163947024|134.59661922097|679.88271763073|0.667|0.444|0.38779|9|4|0.011887843137255|0.14027435294118|132.58000183105|2026-02-03|-0.33498|2008-10-03|0.34851|2006-01-03
2026-02-21 22:25:28|MONTHLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|-16.724291184474|43|2.4998037199841|0.1348|-1|1|0.13483|15.4|-0.16078|18|-0.16077889257263|18|24.5|-0.12233|-0.04643|-0.28455097411574|-0.28455097411574|49.65496896|49.65496896|24.349286681179|0.5|0.5|0.56504|4|2|0.00088885714285714|0.19678885714286|89.009208679199|2015-03-03|-0.55808|2020-03-03|0.57981|2025-12-03
2026-02-21 22:25:29|MONTHLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|48.193070218832|5|6.3056434638399|0.0288|1|1|0.0288|65.38|-0.38874|35|-0.38873704982089|35|22.33|-0.64873|-0.4615|-0.38873704982089|-0.38873704982089|61.126|61.126|198.96520291951|0.333|0.333|0.43348|3|2|0.013628169014085|0.12970267605634|70.050003051758|2026-02-03|-0.25635|2023-10-03|0.20503|2020-11-03
2026-02-21 22:25:29|MONTHLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-25.014390814507|36|2.499611428534||0|0|-0.22756|21.47|-0.35833|25|-0.35832632132975|25|45.6|0.09749|0.28518|0.21622847356002|0.41990850045861|156.83353395163|197.92350409937|858.79997253418|0.5|0.3|0.34493|10|4|0.0074057026476579|0.12045912423625|33.5|2016-12-03|-0.46491|2008-01-03|0.43155|2001-05-03
2026-02-21 22:25:30|MONTHLY|02323|15651|/equities/cathay-general|R2000VALUE|37.481701649769|17|5.1827657098427|0.1638|1|1|0.16377|53.51|-0.32489|13|0.51700341536656|81|36.91|-0.0345|0.12611|0.15396659383868|0.31358419864618|139.69676958096|206.9244561345|1408.1578682367|0.364|0.273|0.36886|11|3|0.010526018957346|0.14418627962085|55.290000915527|2024-11-03|-0.46526|2009-01-03|0.46642|2008-07-03
2026-02-21 22:25:30|MONTHLY|02324|21148|/equities/allete-inc|R2000VALUE|-69.421109879736|71|2.1743627849404|0.0158|-1|1|0.0158|67.9|0.6434|98|0.64340158685229|98|39.83|0.00948|0.12868|-0.0095890999440036|0.12089067681564|65.51585134895|123.13920971824|828.04881835679|0.5|0.333|0.26579|12|5|0.0055704197080292|0.088422737226277|88.599998474121|2019-09-03|-0.33606|2004-09-03|0.23116|2000-07-03
2026-02-21 22:25:31|MONTHLY|02325|48421|/equities/veracyte-inc|R2000VALUE|23.334073393416|16|7.1756601384888|-0.0402|1|2|-0.17043|35.63|-0.41236|34|1.9868551003193|42|44.33|0.50716|0.80354|0.78724535715653|1.9868551003193|175.51984104|298.686|287.57062212123|0.667|0.333|0.66107|3|1|0.021143445945946|0.26109331081081|86.029998779297|2021-02-03|-0.50265|2015-09-03|0.57271|2020-11-03
2026-02-21 22:25:32|MONTHLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|67.752026124796|13|6.7793246759305|0.178|1|1|0.17799|90.54|-0.16969|56|0.19538461245023|72|48.91|0.04923|0.12915|0.16509050500217|0.43144351915476|159.71787317965|304.38105023522|2012.000020345|0.636|0.364|0.29204|11|8|0.0067142727272727|0.087655127272727|92.529998779297|2026-02-03|-0.13386|2001-07-03|0.23697|1981-11-03
2026-02-21 22:25:33|MONTHLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|319.02200818359|65|55.504562959456|2.2268|1|1|2.22681|342.3|0.82111|78|0.82111348245615|78|25.09|-0.33929|-0.06663|-0.025465773805506|0.2089547550335|35.122764951771|168.85196625434|2620.9799142029|0.545|0.364|0.68602|11|5|0.017584470588235|0.19546411764706|490.08999633789|2025-02-03|-0.53751|2008-10-03|0.5247|2009-04-03
2026-02-21 22:25:34|MONTHLY|02328|8308|/equities/fed-investors|R2000VALUE|40.932955859882|51|4.4406817360777||0|0|0.53294|55.88|-0.27682|6|-0.2768176035002|6|25.73|-0.28675|-0.09975|-0.0038445321023798|0.22705356353323|56.861719739994|138.79654962713|506.15943171376|0.545|0.273|0.35355|11|4|0.008044984984985|0.13434696696697|56.680000305176|2026-02-03|-0.33969|2020-03-03|0.24746|1998-10-03
2026-02-21 22:25:34|MONTHLY|02329|7975|/equities/consol-energy|R2000VALUE|25.94778229325|60|4.6814262269882||0|0|1.75306|40.47|2.42397|54|2.4239711748107|54|52.6|0.26742|0.8213|2.4239711748107|2.4239711748107|342.397|342.397|681.31314530055|0.2|0.2|0.58979|5|1|0.015426304347826|0.21545645962733|99.339996337891|2008-06-03|-0.35653|2015-09-03|0.99248|2020-04-03
2026-02-21 22:25:35|MONTHLY|02330|20139|/equities/california-water-service-group|R2000VALUE|-56.772408129164|30|4.3424497500805|0.0321|-1|1|0.03209|45.75|1.97306|226|1.973057856604|226|86.83|0.39017|0.49503|0.64542990596012|1.7098133747253|227.5933172603|727.37994042|2358.2473531237|0.667|0.333|0.30189|6|3|0.0074887272727273|0.10088732727273|72.014259338379|2021-12-03|-0.17301|1998-05-03|0.20184|1998-12-03
2026-02-21 22:25:36|MONTHLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.16478823334|2|2.7000635185539|0.0174|1|1|0.01742|14.6|-0.23983|29|-0.23983414326136|29|37|0.05556|0.22623|0.19933327888688|0.41056279832679|53.560391967851|93.69098171536|360.49381960203|0.545|0.364|0.5709|11|5|0.010771004901961|0.18570575980392|38.5|1997-06-03|-0.39812|2020-03-03|0.47792|1999-04-03
2026-02-21 22:25:37|MONTHLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.35333215409|19|1.7040003919199|0.1977|1|2|0.1696|19.93|0.09217|80|-0.3279627550063|9|33|-0.01039|0.00903|-0.021928472177422|0.025799631268451|77.818191562261|92.71195024|116.89150262163|0.8|0.4|0.41268|5|4|0.004895956284153|0.13524147540984|34.437000274658|2015-03-03|-0.44143|2020-03-03|0.25228|2020-11-03
2026-02-21 22:25:37|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
2026-02-21 22:25:38|MONTHLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|32.273841909391|63|3.6603857504587||0|0|0.94422|43.22|-0.21475|25|-0.19927539180887|9|41.4|0.21516|0.26867|-0.20701475789952|-0.19927539180887|62.876538|80.072|239.31341361448|0.4|0.2|0.38417|5|2|0.01265156133829|0.16518230483271|44.854999542236|2026-02-03|-0.60758|2008-09-03|0.82162|2008-11-03
2026-02-21 22:25:38|MONTHLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|23.957366666554|17|2.7564193717944||0|0|0.00776|32.45|-0.17949|81|-0.02998151861728|19|56.29|0.18186|0.35135|-0.21205111815072|-0.0064091672721838|27.857267392324|98.66655432|337.31809926164|0.571|0.286|0.3148|7|2|0.0055915365853659|0.12053004878049|56.450000762939|2007-02-03|-0.232|1998-04-03|0.45231|1997-10-03
2026-02-21 22:25:40|MONTHLY|02336|39157|/equities/verint-systems|R2000VALUE|-31.993926404018|39|3.8847921285693||0|0|0.38922|20.51|0.0437|21|0.043701902749061|21|24.4|-0.25469|-0.00111|-0.174203373041|-0.075164180264513|30.983924252904|72.116013995215|162.1343940504|0.5|0.4|0.50787|10|4|0.010400496453901|0.17292666666667|56.389999389648|2022-04-03|-0.47702|2012-01-03|0.63229|2002-11-03
2026-02-21 22:25:40|MONTHLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-84.071959903909|5|7.7072963171509|-0.1482|-1|1|-0.14818|69.58|0.34965|53|0.34965016534578|53|62|0.71487|0.81336|0.88595410396122|1.4250343922422|381.62761054349|472.4341853|386.55556572808|0.75|0.5|0.38745|4|3|0.010429404761905|0.15249936507937|90.040000915527|2025-03-03|-0.42308|2005-07-03|0.3491|2008-12-03
2026-02-21 22:25:41|MONTHLY|02338|24348|/equities/unifirst-corp|R2000VALUE|147.32838561114|61|29.122128785913||0|0|-0.01812|237.9|-0.60361|11|-0.19875913204949|9|26.18|-0.11581|0.05171|0.082945952501593|0.32071807367713|48.62570173729|355.44084183495|5149.3506447933|0.588|0.412|0.39376|17|6|0.011761742574257|0.12688174257426|258.85998535156|2021-03-03|-0.30618|1987-10-03|0.39085|1986-04-03
2026-02-21 22:25:41|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
2026-02-21 22:25:42|MONTHLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|38.102757052798|60|5.8146649681395|0.0028|1|2|-0.10704|45.55|-0.25717|16|0.27300382180461|87|25.84|-0.16351|-0.0521|-0.012108934432756|0.18304300911635|35.644995625859|217.69645436048|4030.9734008205|0.579|0.368|0.33628|19|7|0.0098053272727273|0.11865132727273|59.779998779297|2024-09-03|-0.31034|1987-10-03|0.41585|2020-04-03
2026-02-21 22:25:44|MONTHLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|-116.96713923451|5|15.571609392702||0|0|-0.31408|84.85|0.60622|103|0.60621886739742|103|30.1|-0.26058|-0.08212|0.024216346853867|0.19662463433339|72.740795367995|143.47579906506|407.14970178916|0.4|0.3|0.43864|10|4|0.0098657049180328|0.16086868852459|146.36000061035|2025-01-03|-0.37511|2025-10-03|0.29017|2001-04-03
2026-02-21 22:25:44|MONTHLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-15.679130404631|87|1.8174983669337|0.5517|-1|1|0.55175|12.69|-0.2641|13|-0.26410193481598|13|27|0.0487|0.09855|0.1529357660446|0.1529357660446|115.5340923|115.5340923|57.655608579828|0.5|0.5|0.36502|4|3|0.0020780412371134|0.15245010309278|50.169998168945|2015-02-03|-0.46116|2020-03-03|0.54424|2020-11-03
2026-02-21 22:25:45|MONTHLY|02343|20889|/equities/northwestern-corp|R2000VALUE|52.62213614028|4|5.3992878515148|0.1069|1|2|-0.00232|68.93|-0.19761|67|-0.1168583587872|14|36|-0.10881|-0.01548|-0.041860016705263|0.11004150455653|59.654787249572|112.95751051207|268.73294865618|0.714|0.429|0.25002|7|4|0.0054136078431373|0.090198901960784|80.519996643066|2020-02-03|-0.22244|2008-10-03|0.1649|2014-10-03
2026-02-21 22:25:45|MONTHLY|02344|16633|/equities/herman-miller|R2000VALUE|14.977461291577|25|3.5465700889381||0|0|-0.26874|22.34|-0.16292|20|-0.37126425605684|13|40.46|0.03169|0.30636|0.42537190864645|0.86959009464505|129.02645467046|226.33843532288|3018.9189006326|0.385|0.231|0.44353|13|3|0.011628854545455|0.15709336363636|51.244998931885|2021-06-03|-0.43642|2022-09-03|0.39493|2009-04-03
2026-02-21 22:25:46|MONTHLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|231.46207729777|27|44.66046891272|0.8791|1|1|0.87909|326.85|-0.53371|20|0.33603497799675|17|26.67|-0.23411|-0.09367|-0.24466206930588|0.044341617384958|8.8575113477115|107.09654233536|844.13738584479|0.556|0.333|0.48722|9|4|0.013598909774436|0.17271206766917|380.26000976562|2026-01-03|-0.27839|2020-03-03|0.34417|2009-04-03
2026-02-21 22:25:47|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
2026-02-21 22:25:48|MONTHLY|02347|1055123|/equities/cannae|R2000VALUE|-20.91842042291|49|2.3478068076366|0.5084|-1|1|0.50838|13.2|0.91167|56|0.91167265866533|56|23|-0.0918|0.0306|-0.012636891860337|0.32326214610963|44.330980104122|140.47906995|115.50830419172|0.75|0.5|0.43105|4|3|0.0043232857142857|0.14208378571429|46.569999694824|2021-01-03|-0.16474|2016-01-03|0.2839|2019-11-03
2026-02-21 22:25:48|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
2026-02-21 22:25:48|MONTHLY|02349|17427|/equities/union-first-marke|R2000VALUE|26.624395154523|20|4.5902017677469|-0.0155|1|1|-0.0155|40.65|-0.33368|26|-0.33368094214668|26|41|-0.05556|0.08587|-0.0031584467880693|0.11540145732754|73.473027211551|114.59390356783|554.57028579785|0.444|0.333|0.42471|9|5|0.0086850515463918|0.1420731443299|44.540000915527|2024-11-03|-0.36976|2009-01-03|0.51279|2001-03-03
2026-02-21 22:25:49|MONTHLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-11.55310589848|103|1.740115662781|0.7314|-1|1|0.73142|8.58|-0.38031|13|-0.38030889145155|13|14|-0.20678|-0.18307|-0.38030889145155|-0.38030889145155|61.969|61.969|17.197079212618|0.5|0.5|0.50787|2|2|-0.00081446153846154|0.21562669230769|54.287612915039|2016-09-03|-0.51582|2019-02-03|0.54186|2020-02-03
2026-02-21 22:25:50|MONTHLY|02351|8053|/equities/ddr|R2000VALUE|-9.9182729877754|12|1.1769243133639||0|0|0.41471|6.65|0.61484|70|-0.38030889145155|13|48.13|0.2021|0.42089|0.25462466322269|0|144.43290444|100|9.1610420593123|0.25|0|0.32796|8|2|0.002570202020202|0.13793583333333|426.45999145508|2007-02-03|-0.78852|2014-10-03|0.93867|2009-04-03
2026-02-21 22:25:51|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
2026-02-21 22:25:51|MONTHLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|69.41055208969|297|6.9271066818631||0|0|3.36589|80.9|-0.29309|60|0.98451465724885|56|50.8|0.12182|0.23134|0.34571159291959|0.98451465724885|140.28699641|198.451|1851.2586646333|0.4|0.2|0.23995|5|1|0.0065417272727273|0.085436|109.2200012207|2024-11-03|-0.14788|2022-09-03|0.24577|2024-03-03
2026-02-21 22:25:52|MONTHLY|02354|41286|/equities/agios-pharm|R2000VALUE|26.9215343197|21|8.3940579155126|-0.2196|1|2|-0.32166|29.25|-0.18374|16|-0.18373616322787|16|43.67|-0.47901|-0.10648|-0.18373616322787|-0.18373616322787|81.626|81.626|100.3086425002|0.333|0.333|0.83305|3|0|0.012849072847682|0.26106112582781|138.85000610352|2015-01-03|-0.44671|2024-12-03|0.43377|2016-09-03
2026-02-21 22:25:52|MONTHLY|02355|21096|/equities/avista-corp|R2000VALUE|-44.884750686379|70|3.2935707764646|-0.0807|-1|1|-0.08067|42.33|0.91384|96|0.91384044514309|96|30.06|-0.10989|0.02367|0.0626070835864|0.095745943334086|100.25410897167|116.06574547816|454.67239444869|0.438|0.375|0.26878|16|6|0.0052304363636364|0.095832509090909|68|2000-01-03|-0.27607|2000-04-03|0.90285|2000-01-03
2026-02-21 22:25:54|MONTHLY|02356|31168|/equities/domtar-corp|R2000VALUE|54.951286432946|8|5.4129053361536|0.3978|1|2|0.085|71.48|-0.18092|45|-0.18091652016372|45|32.87|-0.14633|0.16322|-0.2677582542805|0.092722710569878|-86.028234834756|131.31274572574|212.36519954372|0.467|0.333|0.42329|15|3|0.00903518|0.14869952|224.39999389648|2002-06-03|-0.49757|2004-12-03|1.13859|2002-05-03
2026-02-21 22:25:54|MONTHLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-12.72885305764|45|1.7187843557255|0.4317|-1|1|0.43173|7.45|-0.23747|86|-0.23746814607991|86|36.33|-0.34845|0.18284|-0.23746814607991|-0.23746814607991|76.253|76.253|38.822301208607|0.167|0.167|0.40808|6|1|0.013365801526718|0.18072614503817|33.979999542236|2007-02-03|-0.67614|2009-02-03|2.90141|2009-04-03
2026-02-21 22:25:55|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
2026-02-21 22:25:56|MONTHLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|17.359093095018|20|2.5811356222784||0|0|0.25874|25.2|-0.08466|80|-0.084663447602181|80|43.73|0.01346|0.13745|0.26525318115721|0.36526182515566|164.29120692823|214.70081014131|739.00293632399|0.545|0.455|0.3197|11|3|0.0061532|0.09644024|28.489999771118|1998-12-03|-0.29901|2009-01-03|0.32261|2000-03-03
2026-02-21 22:25:56|MONTHLY|02360|15776|/equities/columbia-banking|R2000VALUE|20.228275898177|16|3.5455749422053|0.0242|1|1|0.02419|31.76|0.21731|81|0.2173119384595|81|35.36|-0.1436|0.10479|0.26847458780874|0.45966993599513|297.75016797019|401.49398824976|853.76344044673|0.545|0.364|0.39321|11|4|0.010347896039604|0.1504496039604|50.679901123047|2021-03-03|-0.36877|2008-11-03|0.54649|2009-04-03
2026-02-21 22:25:58|MONTHLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-12.09188576681|74|1.0056286525149|0.2587|-1|1|0.25868|9.4|-0.22113|30|-0.22113023523536|30|30.5|-0.07321|-0.00302|-0.20988149192126|-0.19955386108898|49.26442391706|64.02467174|55.786346621497|0.5|0.333|0.32335|6|4|0.0046144921875|0.1567569140625|31.450000762939|2006-05-03|-0.51481|2008-10-03|1.01141|2009-04-03
2026-02-21 22:25:58|MONTHLY|02362|16361|/equities/independent-bank|R2000VALUE|55.473832726498|2|9.0753893454805|0.124|1|2|0.03318|83.46|-0.25493|70|0.97514582525924|84|68|0.40153|0.57277|0.52764532202027|1.1325773753124|311.67951406969|844.36238900762|459.32855659897|0.714|0.429|0.45579|7|4|0.0089882389937107|0.15655750524109|99.849998474121|2021-03-03|-0.42857|1991-06-03|0.83333|1992-01-03
2026-02-21 22:25:59|MONTHLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-11.561385341542|42|1.4172358016895||0|0|0.29495|10.9|-0.29695|13|-0.29695315147514|13|22.13|-0.11371|-0.02049|-0.020206489454805|0.027186678863524|57.594988465009|72.884751670433|119.78021056709|0.625|0.5|0.27984|8|5|0.0040099541284404|0.11534747706422|28.329999923706|2015-02-03|-0.33597|2020-03-03|0.28704|2025-11-03
2026-02-21 22:25:59|MONTHLY|02364|41188|/equities/tronox-limited|R2000VALUE|-9.7759695184408|42|2.1760306379516|0.4408|-1|1|0.44082|6.85|-0.13716|19|-0.13716102263184|19|17.63|-0.45362|-0.20085|-0.1268518553434|-0.2653145549018|60.187573066416|52.33383452|36.052631077014|0.375|0.25|0.5834|8|3|0.011038296703297|0.25929769230769|38|2012-05-03|-0.45714|2015-09-03|0.58974|2011-10-03
2026-02-21 22:26:00|MONTHLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|16.134877747283|61|2.1883740206608|1.1668|1|1|1.16683|22.73|-0.32116|12|0.50943710845485|39|45.44|0.20161|0.72323|0.34125757745074|0.34807315090969|168.77547011366|125.36283886822|25.002748461785|0.556|0.333|0.43629|9|4|0.0073343070362473|0.18359010660981|592.5|1998-05-03|-0.76734|1998-06-03|0.91667|2010-12-03
2026-02-21 22:26:01|MONTHLY|02366|21150|/equities/belden-inc|R2000VALUE|85.461458791984|19|17.799515211022||0|0|0.35897|145.79|-0.61469|9|0.10347124151577|25|24.6|-0.1845|-0.05309|-0.20193777613754|0.27197477330674|-2.880625076606|143.73462497799|2522.3181313858|0.667|0.333|0.53397|15|10|0.017573049095607|0.1993480878553|159.99000549316|2026-02-03|-0.37452|2009-01-03|0.65306|2002-11-03
2026-02-21 22:26:02|MONTHLY|02367|16145|/equities/fulton-financial|R2000VALUE|14.747769593377|20|2.3449102245505||0|0|0.15591|22.39|-0.25556|25|-0.25555926118078|25|35.85|-0.13467|-0.01043|-0.0044934610642367|0.069296096721672|74.75491860066|115.37868823783|766.78078098086|0.462|0.308|0.34515|13|5|0.0067401030927835|0.11372921649485|22.989999771118|2026-02-03|-0.27007|2009-01-03|0.30367|2009-07-03
2026-02-21 22:26:02|MONTHLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|13.277566815437|16|2.4208110488053||0|0|-0.12553|20.48|-0.32688|10|-0.32687651965381|10|45.27|0.46281|0.73599|0.79404329979825|1.5682331240743|166.68242919651|506.68280561182|18618.181502918|0.455|0.273|0.39307|11|4|0.014290253411306|0.13075602339181|29.25|2022-11-03|-0.33104|2010-08-03|0.45455|1983-05-03
2026-02-21 22:26:03|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
2026-02-21 22:26:04|MONTHLY|02370|16308|/equities/hub-group|R2000VALUE|29.482167993196|109|6.5886951922056||0|0|0.71366|43.27|-0.77445|27|6.7144998257025|62|35.86|0.26285|0.76201|2.9700252999548|6.7144998257025|174.0005475|771.45|1966.818159996|0.286|0.143|0.46463|7|1|0.01439077994429|0.17645490250696|53.259998321533|2026-02-03|-0.38|2002-08-03|0.40972|2003-11-03
2026-02-21 22:26:05|MONTHLY|02371|17430|/equities/united-community-banks|R2000VALUE|-35.761094872754|35|3.7223986610797|-0.3952|-1|1|-0.39518|34.74|-0.1774|26|-0.17739786414975|26|25.9|0.08074|0.35019|0.49563770061079|0.49563770061079|851.27094703957|851.27094703957|65.633858828959|0.6|0.6|0.32939|10|2|0.0069925597269625|0.16752747440273|168.32000732422|2007-03-03|-0.62086|2009-01-03|0.70073|2011-03-03
2026-02-21 22:26:06|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
2026-02-21 22:26:06|MONTHLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|62.384018225557|54|8.4800418409284|0.5178|1|1|0.51778|84.95|0.48322|89|0.4832230743788|89|55.22|0.01928|0.17024|0.27339862569679|0.40192752832386|287.36285552562|378.46756865138|1755.1651708693|0.556|0.444|0.25803|9|3|0.0073452909090909|0.099926763636364|100.84100341797|2024-07-03|-0.23593|2008-10-03|0.30391|2000-04-03
2026-02-21 22:26:07|MONTHLY|02374|6455|/equities/rambus-inc|R2000VALUE|54.788218767853|78|21.960718824834|6.8202|1|1|6.82019|102.64|-0.21139|54|-0.21138760926068|54|24.36|-0.53063|-0.28735|-0.098423535464544|-0.10739856741217|28.599910699385|43.552313254329|1302.5380444037|0.545|0.364|0.75478|11|5|0.02931284057971|0.2627008115942|135.75|2026-01-03|-0.54915|2011-11-03|3.00265|2000-02-03
2026-02-21 22:26:07|MONTHLY|02375|1097712|/equities/arcosa|R2000VALUE|84.699804892353|60|12.523398521803|1.2009|1|2|0.9407|126.32|||-0.21138760926068|54|29|-1.71208|-1.39145|0|0|100|100|526.33333206177|0|0|0.46454|1|0|0.022242954545455|0.15674738636364|131|2026-02-03|-0.17196|2025-02-03|0.16019|2024-11-03
2026-02-21 22:26:09|MONTHLY|02376|16961|/equities/primo-water-corp|R2000VALUE|-27.46370843514|6|3.6180673024587||0|0|0.15249|18.73|0.36278|53|0.36277798758997|53|39.9|0.26319|0.4577|0.8321368765574|0.88424516835797|1354.9698536556|834.49519840835|383.81145702867|0.5|0.4|0.65725|10|4|0.014805148514851|0.19411628712871|37.75|1993-11-03|-0.61471|2008-02-03|1.91089|2009-05-03
2026-02-21 22:26:09|MONTHLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|14.666642593341|19|1.8338543701257||0|0|-0.20308|16.56|-0.06838|24|0.27566295826712|16|18.86|-0.20711|-0.02425|-0.012675667870334|0.0058925948795872|89.491297679508|96.05987170682|199.51806126978|0.571|0.429|0.33325|7|3|0.0073498666666667|0.11688433333333|28.420000076294|2022-04-03|-0.32579|2020-03-03|0.16178|2020-06-03
2026-02-21 22:26:10|MONTHLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|25.279114543323|31|2.6902946435995|1.1237|1|1|1.12372|33.3|||0.27566295826712|16|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
2026-02-21 22:26:10|MONTHLY|02379|21151|/equities/brady-corp|R2000VALUE|68.699718238412|22|8.0525945817437|0.469|1|2|0.30819|89.31|-0.37213|43|-0.37213207945713|43|42.86|-0.41575|-0.17938|-0.37213207945713|-0.37213207945713|62.787|62.787|712.76934925693|0.143|0.143|0.38644|7|1|0.0097201869158879|0.1324892211838|99.285003662109|2026-02-03|-0.33387|2008-11-03|0.30275|2005-11-03
2026-02-21 22:26:10|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
2026-02-21 22:26:12|MONTHLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|47.439884666849|61|6.8583715742665|0.4721|1|2|0.27324|67.66|1.39735|96|1.397346290129|96|37.36|0.48036|0.72126|0.87614827627256|1.1681977016967|602.115669503|602.115669503|1978.362636045|0.364|0.273|0.47267|11|2|0.012648874734607|0.15693233545648|71.319999694824|2026-02-03|-0.4625|2009-01-03|1|1992-12-03
2026-02-21 22:26:13|MONTHLY|02382|17546|/equities/washington-federa|R2000VALUE|-38.431965003448|29|3.4696431409936|-0.3452|-1|1|-0.34522|33.2|-0.30204|24|-0.30203620251209|24|30.69|-0.15968|-0.01092|-0.019529873861668|0.27343626682963|12.994461096811|320.61030957376|5442.6229482568|0.688|0.438|0.36221|16|8|0.010398978805395|0.12040366088632|39.174301147461|2022-11-03|-0.23077|1987-10-03|0.29086|2022-10-03
2026-02-21 22:26:13|MONTHLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|100.27133116478|60|22.745186400006|3.0107|1|2|2.60959|149.365|-0.58241|38|0.78607184819751|54|47.86|0.9498|1.87441|-0.18614092226546|0.33015067739435|11.576319034555|156.14359761|3539.4552824464|0.571|0.286|0.72053|7|2|0.022365888324873|0.23531355329949|363|2000-10-03|-0.46429|2008-10-03|0.83607|2009-04-03
2026-02-21 22:26:14|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
2026-02-21 22:26:14|MONTHLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-10.154271964022|127|1.0285340712792|0.7015|-1|1|0.70153|8.22|0.44296|32|0.44296043736012|32|25.5|0.1811|0.21528|0.44296043736012|0.44296043736012|144.296|144.296|45.115261124098|0.5|0.5|0.28573|2|1|-0.00012231638418079|0.13905830508475|36.25|2015-01-03|-0.41559|2020-03-03|0.50733|2020-11-03
2026-02-21 22:26:16|MONTHLY|02386|16690|/equities/myriad-genetics|R2000VALUE|-13.186319645064|39|2.7437732404526|0.7043|-1|1|0.70434|4.29|-0.54126|17|-0.54125827967521|17|27.17|-0.27815|0.06844|-0.053488242228806|0.1758263682209|12.06467063393|110.46494213627|66.614905648069|0.667|0.417|0.59616|12|5|0.015002692307692|0.24517148351648|65.800003051758|2000-11-03|-0.6101|2000-03-03|1.39467|2000-02-03
2026-02-21 22:26:16|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
2026-02-21 22:26:17|MONTHLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-83.4583797641|11|8.6649528394197||0|0|-0.39775|72.11|-0.3195|11|-0.31949797417735|11|27.86|-0.29345|-0.18182|-0.14442125966756|-0.060207819370479|17.686236308644|48.417638946094|842.40650789104|0.571|0.357|0.39054|14|6|0.008956575|0.12984335|90.294998168945|2024-07-03|-0.31913|2000-10-03|0.24307|2014-10-03
2026-02-21 22:26:17|MONTHLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|63.660885833014|20|7.3193755762944|0.2967|1|2|0.18501|88.71|-0.34052|45|-0.34052466543036|45|43.67|-0.08714|0.13579|0.12945479322869|0.25251721393764|127.69720939362|200.40051065366|435.27969939885|0.556|0.444|0.33292|9|2|0.006377354368932|0.11108053398058|91.379997253418|2026-02-03|-0.3941|2020-03-03|0.32249|2001-01-03
2026-02-21 22:26:18|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
2026-02-21 22:26:19|MONTHLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-47.501630802169|3|5.8272104326931||0|0|0.02481|29.87|-0.3787|14|-0.37870183296593|14|25.95|0.03587|0.15972|0.25774165843037|0.59025337359761|71.113812988483|405.55456631057|2196.3235680182|0.65|0.4|0.36802|20|10|0.0091833781190019|0.11737656429942|71.75|2018-06-03|-0.37097|1987-10-03|0.39815|1998-12-03
2026-02-21 22:26:20|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
2026-02-21 22:26:20|MONTHLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2.7910217682954|20|3.017693631636|-0.14|1|1|-0.14005|10.93|-0.17539|12|-0.17538874836038|12|23.56|-0.26584|-0.1198|-0.39005202717106|-0.29032266892665|10.530883192596|33.887511882468|110.29263848102|0.444|0.333|0.81852|9|5|0.018474415584416|0.242050995671|137.61000061035|2020-08-03|-0.44538|2007-11-03|2.03191|2024-05-03
2026-02-21 22:26:21|MONTHLY|02394|16322|/equities/international-ban|R2000VALUE|51.600177138941|60|6.9799412588621|0.6148|1|2|0.54115|71.54|-0.36129|13|0.41083981656941|118|43.86|0.39552|0.43051|0.2864207949719|0.7576586523953|188.05681587901|296.90845632|1834.3589529781|0.571|0.286|0.30243|7|4|0.01191606557377|0.12799027322404|76.910003662109|2024-11-03|-0.4506|2009-02-03|0.73205|2009-04-03
2026-02-21 22:26:21|MONTHLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|28.163910629701|16|4.4247631224158||0|0|-0.03154|42.37|-0.37099|27|-0.37098689077673|27|38.64|0.11603|0.22617|-0.14295491151197|-0.27187972918033|37.558540784571|38.026731415637|675.75756077792|0.455|0.273|0.37597|11|5|0.00750625|0.12097190909091|50.650001525879|2021-03-03|-0.35906|2009-02-03|0.27614|2020-11-03
2026-02-21 22:26:23|MONTHLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-117.23918094214|12|18.130744603279||0|0|-0.48895|105.09|0.90623|52|0.90623367586772|52|32.83|-0.04761|0.15053|0.10782396999447|0.50422648061764|-25.396855511233|358.32284331468|730.80664465611|0.583|0.417|0.62538|12|4|0.014154518518519|0.20920686419753|153.60499572754|2024-04-03|-0.32944|2012-08-03|0.81637|2013-05-03
2026-02-21 22:26:23|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
2026-02-21 22:26:24|MONTHLY|02398|8154|/equities/washington-post-co.|R2000VALUE|827.16174573646|61|120.62259629971|0.8219|1|1|0.82191|1094.66|-0.09397|13|0.6591743227025|30|54.44|1.27615|1.38066|2.610063247477|5.0917908769001|2136.8342228171|1746.17853397|10979.538664605|0.444|0.222|0.28601|9|5|0.010805836363636|0.099808109090909|1224.7600097656|2026-01-03|-0.32157|2020-03-03|0.36864|1982-10-03
2026-02-21 22:26:24|MONTHLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|27.98986340509|63|3.6300452518922|0.4956|1|2|0.40967|38.78|-0.3226|29|0.5355770050774|44|40.4|-0.00837|0.09482|0.10649039585739|0.5355770050774|104.0201892|153.558|205.18518286781|0.4|0.2|0.42023|5|2|0.0055717424242424|0.12302026515152|40.409999847412|2026-02-03|-0.27412|2020-03-03|0.36736|2013-11-03
2026-02-21 22:26:25|MONTHLY|02400|41181|/equities/constellium-nv|R2000VALUE|15.424781998882|3|3.1017391811181|0.472|1|2|0.3496|25.44|-1.18047|18|-0.36696924937828|16|16.78|-0.67094|-0.40656|-0.37564675631407|-0.34649627375106|-5.6114180034207|23.174078432657|173.06123036834|0.556|0.333|0.6058|9|4|0.018912222222222|0.23828745098039|32.609901428223|2014-07-03|-0.57984|2020-03-03|1.33156|2015-11-03
2026-02-21 22:26:26|MONTHLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|97.764154598024|16|12.023920481331||0|0|0.02004|134.39|3.04762|156|3.0476191115546|156|48.64|0.28628|0.36935|1.2539301270171|1.2539301270171|1083.7228154888|1083.7228154888|8047.3055594717|0.364|0.364|0.27796|11|2|0.0097137818181818|0.099404618181818|146.30000305176|2022-01-03|-0.22666|1987-10-03|0.27709|1984-11-03
2026-02-21 22:26:27|MONTHLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-4.918463198984|89|0.6427339579595|0.771|-1|1|0.77098|3.22|-0.12756|28|-0.12756264638316|28|48.38|0.46998|0.76244|-0.049613126528522|-0.049613126528522|84.341672138342|84.341672138342|11.00854710636|0.375|0.375|0.40769|8|2|0.0048293894736842|0.15823286315789|37.049999237061|2007-02-03|-0.46101|2008-10-03|1.17193|2009-04-03
2026-02-21 22:26:28|MONTHLY|02403|16617|/equities/magellan-health-s|R2000VALUE|79.433239013867|13|5.2439206338869|0.1055|1|2|0.01075|94.99|-0.29182|30|0.60264987310233|94|40.8|-0.08662|-0.00686|-0.036290158725661|0.29235629267772|62.635138663984|157.3898459|347.94871984765|0.8|0.4|0.38501|5|3|0.0089175|0.12615638888889|112.25|2018-04-03|-0.24179|2018-07-03|0.41497|2016-11-03
2026-02-21 22:26:28|MONTHLY|02404|17572|/equities/wesbanco|R2000VALUE|25.214384445384|1|3.7968716989508||0|0|0|36.85|-0.26179|25|-0.2617859172088|25|42.27|-0.05955|0.02065|0.068840970377776|0.19743238687509|112.35005620291|150.33014186368|337.76351044461|0.455|0.273|0.326|11|4|0.005422623655914|0.11940612903226|51.119998931885|2018-08-03|-0.25254|2007-07-03|0.33301|2008-01-03
2026-02-21 22:26:29|MONTHLY|02405|39145|/equities/trinity-industries|R2000VALUE|23.161989351232|61|4.2954655663111||0|0|0.08941|34.97|-0.28169|21|-0.28169491992395|21|23.33|-0.24328|-0.06614|-0.13711144464964|0.061367279951424|-0.27192292150998|102.96974620892|2069.2307714012|0.619|0.429|0.4645|21|8|0.011887763636364|0.16550530909091|39.830001831055|2025-01-03|-0.38824|1987-10-03|0.59878|2009-04-03
2026-02-21 22:26:30|MONTHLY|02406|48366|/equities/columbia-pr|R2000VALUE|-19.884227864777|99|1.8173259894887|||0|0.14501|19.28|||-0.28169491992395|21|0|0|0|0|0|100|100|85.498897290245|0|0|0|0|0|0.0012157142857143|0.11335602040816|29.590000152588|2014-05-03|-0.33722|2020-03-03|0.32136|2020-11-03
2026-02-21 22:26:31|MONTHLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|22.339492540876|18|2.0642727071456|-0.1382|1|1|-0.13818|25.26|-0.32552|16|-0.32552273832559|16|35.67|-0.48496|-0.32118|-0.32552273832559|-0.32552273832559|67.448|67.448|142.3098604444|0.333|0.333|0.31347|3|2|0.0057148387096774|0.11186185483871|32.5|2020-02-03|-0.34786|2020-03-03|0.2202|2015-12-03
2026-02-21 22:26:31|MONTHLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-10.112968639149|72|1.1482119642838|0.5481|-1|1|0.54813|7.98|-0.159|45|-0.15899904554394|45|60.5|-0.22245|-0.20715|-0.15899904554394|-0.15899904554394|84.1|84.1|48.867116083014|0.5|0.5|0.33071|2|2|-0.00097411458333333|0.11540369791667|24.780000686646|2020-02-03|-0.20219|2023-03-03|0.36865|2020-11-03
2026-02-21 22:26:31|MONTHLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|20.761935536939|60|3.0660215004028|0.265|1|1|0.265|30.36|-0.07527|22|0.3401615697799|111|63.86|0.4471|0.57259|0.63917657773591|1.3244738588615|903.54099974407|1041.8002354867|1564.9484389114|0.857|0.429|0.39491|7|5|0.008240652173913|0.11640837944664|33.700000762939|2018-06-03|-0.34463|2009-01-03|0.42773|2009-09-03
2026-02-21 22:26:32|MONTHLY|02410|21172|/equities/moog-inc-a|R2000VALUE|234.75940591435|37|29.706866322821||0|0|2.49909|345.08|-0.27639|40|-0.27638554411687|40|39.46|0.07549|0.31881|0.2079650637783|0.66507964860825|46.287047499931|228.46635425655|17253.999328613|0.615|0.308|0.47702|13|6|0.014669799635701|0.15661433515483|345.92001342773|2026-02-03|-0.37262|1987-10-03|0.41615|1985-01-03
2026-02-21 22:26:34|MONTHLY|02411|17372|/equities/towne-bank|R2000VALUE|26.05400607743|61|3.4144981776405|0.2469|1|1|0.24688|35.96|0.3901|41|0.39010068775562|41|37.29|0.10307|0.19571|-0.11965912525799|-0.00064254871274633|54.341273347791|84.6028761|572.61143125933|0.429|0.286|0.4304|7|3|0.0084945171339564|0.12512931464174|38.279998779297|2024-12-03|-0.35739|2009-02-03|0.34438|2002-02-03
2026-02-21 22:26:34|MONTHLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|45.77037457273|65|8.0432083486|2.1498|1|1|2.14983|75.26|-0.51907|24|0.16991735293316|23|31.29|-0.03211|0.12617|-0.021332874547127|0.31024039351019|66.374787509074|169.70391552|6487.9314053285|0.571|0.286|0.52929|7|5|0.019893038869258|0.16889473498233|75.98999786377|2026-02-03|-0.26889|2008-10-03|0.47727|2009-04-03
2026-02-21 22:26:35|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
2026-02-21 22:26:35|MONTHLY|02414|17186|/equities/skywest|R2000VALUE|74.238795923253|33|14.269560314222|1.7682|1|2|1.53512|103.23|0.79138|61|0.79138171949829|61|29.6|-0.05145|0.27465|0.093250134616412|0.67239175057176|1.2533809786272|568.81142736403|6181.4374856119|0.733|0.4|0.55071|15|7|0.017805609243697|0.20697357142857|135.5699005127|2025-01-03|-0.47487|2001-09-03|0.65543|1993-03-03
2026-02-21 22:26:36|MONTHLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-9.9463655399288|97|2.5804551656712||0|0|0.91377|2.18|-0.14691|20|-0.14691397576376|20|45.4|0.04108|0.20275|0.38066724569555|0.38066724569555|272.86736464926|272.86736464926|72.666668891907|0.4|0.4|0.25268|10|0|0.0035067090909091|0.10339158181818|43.439998626709|2006-10-03|-0.87356|2026-01-03|0.3278|2020-11-03
2026-02-21 22:26:37|MONTHLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-12.353029336237|42|0.99716485302694||0|0|-0.28072|10.63|0.06111|14|-0.05297359855426|90|39|-0.10648|-0.04527|0.0040687772095481|-0.05297359855426|100.49030033|94.703|58.087434741054|0.5|0.25|0.36984|4|1|0.00079065989847716|0.10246248730964|19.915000915527|2017-04-03|-0.54198|2020-03-03|0.35663|2022-10-03
2026-02-21 22:26:38|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
2026-02-21 22:26:39|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
2026-02-21 22:26:39|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
2026-02-21 22:26:39|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
2026-02-21 22:26:41|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
2026-02-21 22:26:41|MONTHLY|02422|8143|/equities/genworth-finl|R2000VALUE|6.1712689546528|40|0.92875727733958|0.7891|1|2|0.74553|8.78|-0.16958|23|-0.16957928378435|23|24.67|-0.32579|-0.15724|-0.16957928378435|-0.16957928378435|83.042|83.042|45.025639656263|0.111|0.111|0.57737|9|0|0.012554406130268|0.21476777777778|37.159999847412|2007-02-03|-0.70041|2008-11-03|1.50847|2009-05-03
2026-02-21 22:26:42|MONTHLY|02423|278|/equities/office-depot|R2000VALUE|-32.66713065172|17|4.4005982500226|0.0924|-1|1|0.09238|28|-0.1525|43|-0.15250121793599|43|31|-0.07189|0.13943|0.073934680858546|0.329151983967|13.011161450756|155.14193079891|185.92296958723|0.571|0.429|0.5796|14|4|0.014849466666667|0.22254246666667|465.20001220703|2006-05-03|-0.51389|2009-02-03|0.9771|2009-04-03
2026-02-21 22:26:42|MONTHLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|10.17986692048|61|1.7946058779739|-0.095|1|2|-0.19379|16.1|-0.21783|13|-0.2178262418388|13|24|-0.14101|-0.04116|-0.2178262418388|-0.2178262418388|78.217|78.217|76.448246864897|0.333|0.333|0.48545|3|1|0.0032454545454545|0.15287787878788|25.89999961853|2018-06-03|-0.3115|2020-03-03|0.70995|2020-11-03
2026-02-21 22:26:43|MONTHLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|90.31813260273|69|18.446553347348|1.3583|1|2|1.20699|92.23|-0.89009|3|0.26186239090972|37|28.33|-0.14901|0.10967|-0.31411628898442|0.26186239090972|13.86910326|126.186|430.99992432669|0.667|0.333|0.53398|3|2|0.01441385620915|0.15246267973856|160.36000061035|2026-01-03|-0.37294|2020-03-03|0.36454|2020-04-03
2026-02-21 22:26:44|MONTHLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-4.5280616023181|41|0.64451705456464||0|0|0.57364|3.3|-0.39246|11|-0.39246468522983|11|11|-0.3288|-0.24548|-0.39246468522983|-0.39246468522983|60.754|60.754|32.770606279287|0.5|0.5|0.42225|2|1|-0.0086061290322581|0.21602822580645|14.579999923706|2021-05-03|-0.36344|2023-10-03|0.62944|2025-05-03
2026-02-21 22:26:44|MONTHLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|17.271864238541|59|1.7918045467347||0|0|0.11406|21|0.16825|42|-0.10793280815652|17|25|-0.02967|-0.00302|0.030157351858799|-0.10793280815652|104.21607775|89.207|91.569176968016|0.667|0.333|0.3918|3|1|0.0035924060150376|0.12747458646617|29.260957717896|2016-07-03|-0.45617|2020-03-03|0.38085|2020-11-03
2026-02-21 22:26:45|MONTHLY|02428|17071|/equities/renasant-corp|R2000VALUE|26.982084456828|7|4.2418053336451|0.0348|1|1|0.03476|40.49|-0.33503|27|-0.33503050786752|27|44.44|0.14538|0.30479|0.56160208602481|0.69397710676602|541.10642628871|524.27713040278|887.93864444187|0.556|0.444|0.37496|9|3|0.008550197044335|0.12319987684729|49.779998779297|2018-06-03|-0.36563|2008-06-03|0.37849|2001-05-03
2026-02-21 22:26:45|MONTHLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-13.97240639841|87|1.7279838917957||0|0|0.79011|10.78|||-0.33503050786752|27|27.5|-0.15987|-0.11814|0|0|100|100|18.252005829197|0|0|0.24705|4|0|-0.0034379081632653|0.11723137755102|85.45386505127|2013-03-03|-0.71882|2020-03-03|0.2332|2020-11-03
2026-02-21 22:26:46|MONTHLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-12.751874884562|98|1.0832325561747||0|0|0.64874|10.06|-0.13839|9|-0.1383875468273|9|29.63|-0.13248|-0.072|-0.21109353191244|-0.1383875468273|36.546942963176|86.161|25.961291405462|0.5|0.125|0.32494|8|4|0.0010667065868263|0.1257825748503|44.279998779297|2008-02-03|-0.78562|2020-03-03|0.47337|2020-06-03
2026-02-21 22:26:47|MONTHLY|02431|39312|/equities/realogy-holdings|R2000VALUE|8.6221724184835|5|2.4159426479709|1.2565|1|2|0.66572|17.64|-0.42887|20|-0.42887325594289|20|51.67|-0.04474|0.14816|-0.42887325594289|-0.42887325594289|57.113|57.113|49.634211973083|0.333|0.333|0.83672|3|1|0.011179308176101|0.23072937106918|55.279998779297|2013-05-03|-0.6753|2020-03-03|0.73322|2025-09-03
2026-02-21 22:26:48|MONTHLY|02432|1171969|/equities/coursera|R2000VALUE|-12.295466437199|60|2.1234888282943|||0|0.866|6.03|||-0.42887325594289|20|0|0|0|0|0|100|100|13.400000466241|0|0|0|0|0|-0.021939491525424|0.24494474576271|62.533401489258|2021-04-03|-0.29342|2023-02-03|0.44292|2025-07-03
2026-02-21 22:26:48|MONTHLY|02433|20755|/equities/gray-television-inc|R2000VALUE|-8.8144062986575|72|1.3720719286979||0|0|0.54655|4.87|-0.35881|27|-0.35880598381384|27|23.5|-0.13485|0.10349|-0.20803520311129|-0.27244080045272|20.027008406529|17.977727274508|40.314568843681|0.5|0.417|0.57173|12|3|0.013516232294618|0.22592583569405|25.309900283813|2019-04-03|-0.68023|2008-10-03|2.17808|2009-09-03
2026-02-21 22:26:49|MONTHLY|02434|17386|/equities/trustmark-corp|R2000VALUE|30.995785842159|20|4.1789044903986||0|0|0.28765|44.72|-0.32458|5|-0.32458296502433|5|59|0.61099|0.72059|0.16222291657021|0.47649715319854|103.99658986984|179.73802700639|4563.2653418703|0.667|0.333|0.36274|9|6|0.0094086909090909|0.11749376363636|45.430000305176|2026-02-03|-0.22222|1993-11-03|0.24337|2023-07-03
2026-02-21 22:26:49|MONTHLY|02435|102910|/equities/caretrust-inc|R2000VALUE|29.177069375524|20|3.1009767222374||0|0|0.48553|40.05|-0.19837|19|-0.19837401895605|19|24.4|-0.34316|-0.17458|-0.23617331084789|-0.23617331084789|58.20074289|58.20074289|225.63379851865|0.4|0.4|0.33395|5|2|0.0091424113475177|0.13037446808511|41.360000610352|2026-02-03|-0.29133|2020-03-03|0.2483|2018-05-03
2026-02-21 22:26:51|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
2026-02-21 22:26:51|MONTHLY|02437|32324|/equities/world-fuel-services|R2000VALUE|-31.580003546159|73|3.3204770615077|0.117|-1|1|0.11704|24.97|-0.21357|8|-0.21357059492094|8|33.5|0.16315|0.438|0.59831065839196|0.71904452061997|265.30108519918|237.85712958738|6936.1106447601|0.417|0.333|0.54931|12|5|0.015964810126582|0.16998858649789|58.5|2015-03-03|-0.43777|1992-06-03|0.69468|2008-11-03
2026-02-21 22:26:52|MONTHLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-15.258861404303|56|1.8167973046596|0.5382|-1|1|0.53819|10.34|1.19698|19|1.196984698915|19|20.5|0.47222|0.62663|1.196984698915|1.196984698915|219.698|219.698|103.09073208245|0.5|0.5|0.37796|2|1|0.0094936458333333|0.20201114583333|41.578998565674|2021-02-03|-0.27963|2021-11-03|0.42101|2022-05-03
2026-02-21 22:26:52|MONTHLY|02439|16951|/equities/portfolio-recover|R2000VALUE|-23.917597987519|34|4.0558659958395||0|0|0.42353|10.78|-0.12987|57|1.3233970628763|69|41|-0.0291|0.11964|0.2943289906577|0.81554467099813|178.74086938004|303.8286946|183.95903562047|0.667|0.333|0.54409|6|4|0.0094854121863799|0.1781805734767|65|2014-11-03|-0.48442|2023-05-03|0.50528|2023-11-03
2026-02-21 22:26:53|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
2026-02-21 22:26:54|MONTHLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-29.880084691667|126|4.1360040475133||0|0|0.72157|22.72|0.36455|50|0.36454848687607|50|46.5|0.40863|0.53031|0.36454848687607|0.36454848687607|136.455|136.455|132.16985810059|0.25|0.25|0.35922|4|1|0.0054026045016077|0.13886890675241|107.48665618896|2015-05-03|-0.39344|2008-10-03|0.32532|2020-11-03
2026-02-21 22:26:54|MONTHLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|30.734140735681|31|4.9977860908326|1.7362|1|2|1.10749|45.29|-0.35407|76|-0.35407314969444|76|38.46|0.17524|0.40169|0.11604684131844|0.039967580737654|133.94664619816|83.6826577523|2679.8816202418|0.462|0.308|0.4708|13|4|0.012089698113208|0.14468126415094|67.769996643066|2007-07-03|-0.38|2022-11-03|1.67955|2023-08-03
2026-02-21 22:26:55|MONTHLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-10.048222120577|127|0.97542306303892|0.1524|-1|1|0.15244|9.93|0.06606|64|0.066056309306352|64|30.75|-0.01917|0.02831|0.0091297107803982|0.0091297107803982|101.5102332|101.5102332|91.436469789116|0.5|0.5|0.43908|4|3|0.0056856224899598|0.16500477911647|21.340000152588|2007-07-03|-0.45514|2020-03-03|0.61697|2009-04-03
2026-02-21 22:26:56|MONTHLY|02444|16759|/equities/netscout-systems|R2000VALUE|18.207023459096|1|3.3516254963414||-1|0|0|29.7|-0.36051|28|-0.36411305682021|17|28.91|-0.34435|-0.21138|-0.46417401921841|-0.11954060711444|-6.7872028129469|50.688310405161|125.74089630686|0.727|0.364|0.5086|11|6|0.012196823899371|0.21803660377358|48.130001068115|2014-09-03|-0.45799|2009-03-03|0.69407|2001-11-03
2026-02-21 22:26:56|MONTHLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|15.930532607772|16|2.3579727300875|0.0928|1|1|0.0928|23.08|-0.28725|26|-0.28725315866084|26|37.43|-0.14784|-0.04796|-0.19221953756734|-0.19221953756734|64.34778275|64.34778275|151.14603295229|0.286|0.286|0.32431|7|2|0.0043526353790614|0.11974837545126|28.909433364868|2018-06-03|-0.35636|2020-03-03|0.30033|2009-07-03
2026-02-21 22:26:58|MONTHLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-25.021330717863|72|2.150399364132||0|0|0.218|19.55|-0.41779|14|-0.41779224966137|14|27.5|-0.19319|-0.00726|-0.061167054998692|-0.061167054998692|75.42297666|75.42297666|91.827141363823|0.5|0.5|0.25924|4|1|0.0024822651933702|0.11147696132597|49.259998321533|2019-10-03|-0.39686|2020-03-03|0.37076|2020-11-03
2026-02-21 22:26:58|MONTHLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-33.864773761264|73|4.022652295035|0.359|-1|1|0.35896|24.43|1.0608|87|1.0608023676127|87|29.33|-0.12955|0.02485|0.0034358259092321|0.39279144243812|33.564777494528|149.3626624|85.689232230967|0.5|0.333|0.45336|6|2|0.0036561693548387|0.14064241935484|104.5299987793|2016-07-03|-0.30672|2017-11-03|0.31264|2025-11-03
2026-02-21 22:26:58|MONTHLY|02448|24410|/equities/park-national-corp|R2000VALUE|123.91283670539|21|17.656734144751|0.2523|1|2|0.2305|175.15|-0.10076|27|-0.10076154730828|27|45.11|0.10418|0.2831|0.3721039470612|0.78366563252378|127.69230730237|424.09066338039|1198.0163834987|0.667|0.444|0.30982|9|2|0.0083409624413146|0.106195|207.99000549316|2024-11-03|-0.24385|2009-01-03|0.31823|2001-06-03
2026-02-21 22:26:59|MONTHLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-8.1596080146453|42|1.2619823957151||0|0|0.67981|5.28|-0.35831|26|-0.35831386739313|26|46|0.43942|0.76392|0.93526762272316|0.93526762272316|207.19207565|207.19207565|39.053254667432|0.5|0.5|0.51911|4|0|0.0028316888888889|0.16976942222222|52.840000152588|2016-07-03|-0.47832|2008-10-03|0.44236|2008-11-03
2026-02-21 22:26:59|MONTHLY|02450|17396|/equities/tessera-tech|R2000VALUE|9.3689105240532|41|3.0868267855636|2.1336|1|2|0.70036|19.01|-0.37908|65|-0.020623253624027|30|45.4|-0.23202|0.03348|-0.0081676422116785|-0.13043336732961|74.25952097678|74.40937488|106.61806119027|0.8|0.4|0.43156|5|2|0.014076404494382|0.19291573033708|45.360000610352|2007-06-03|-0.72603|2012-10-03|1.9893|2022-10-03
2026-02-21 22:27:01|MONTHLY|02451|17121|/equities/seacoast-banking|R2000VALUE|23.842781739627|2|3.4540727280265|0.0093|1|1|0.00927|33.75|-0.34852|26|-0.34852010241508|26|38.69|0.12472|0.31396|0.17834565297647|0.2424112960946|231.23843274057|225.20425542138|325.99247580142|0.538|0.385|0.35729|13|4|0.007051369047619|0.13980597222222|159.80000305176|2006-08-03|-0.44369|2008-11-03|0.39274|2009-04-03
2026-02-21 22:27:01|MONTHLY|02452|16325|/equities/icf-international|R2000VALUE|-128.51213991924|15|16.04137389335||0|0|0.33722|79.01|0.16246|36|0.16245729436309|36|36.5|-0.22955|-0.16716|-0.16705665458773|0.15538330561427|34.052797062084|133.48644426|624.58501595916|0.667|0.333|0.40872|6|3|0.011924678111588|0.1482878111588|179.66999816895|2024-11-03|-0.32088|2025-02-03|0.27962|2007-03-03
2026-02-21 22:27:02|MONTHLY|02453|20939|/equities/enpro-industries|R2000VALUE|170.50455129129|60|30.455982089101|2.4109|1|2|2.22001|274.57|-0.01028|22|-0.010276977741467|22|25.11|-0.21204|0.12296|0.4682121780397|0.4682121780397|214.86012992669|214.86012992669|4464.5528953901|0.333|0.333|0.45248|9|1|0.020021789473684|0.16638561403509|286.3450012207|2026-02-03|-0.40231|2008-10-03|0.65578|2003-04-03
2026-02-21 22:27:02|MONTHLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-25.269075263825|9|2.1176757014304||0|0|-0.09208|20.28|-0.06983|11|-0.069831856198005|11|48.13|0.14903|0.30786|0.15230717224723|0.36906858468077|54.571440562382|191.30421567126|104.91464442157|0.625|0.5|0.39598|8|2|0.0030266921119593|0.11461572519084|37.832607269287|2016-07-03|-0.45753|2020-03-03|0.52197|2020-11-03
2026-02-21 22:27:03|MONTHLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|41.644188828447|3|6.620270746556|0.2857|1|2|0.18222|63.71|||-0.069831856198005|11|68|0.34837|0.40082|0|0|100|100|77.037486620883|0|0|0.37595|1|0|0.0041582857142857|0.18351014285714|121.41999816895|2021-03-03|-0.4537|2023-04-03|0.38192|2020-12-03
2026-02-21 22:27:04|MONTHLY|02456|101870|/equities/knowles-cor|R2000VALUE|17.361690025947|7|2.8227699659197|0.2899|1|1|0.28993|27.54|-0.40924|36|-0.069831856198005|11|27.6|-0.29621|-0.20641|-0.40924098475594|0|59.076|100|85.66096301227|0.2|0|0.44703|5|2|0.0034418055555556|0.15800020833333|33.819999694824|2014-08-03|-0.26566|2014-10-03|0.22171|2023-11-03
2026-02-21 22:27:05|MONTHLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-9.3802248029771|129|1.4159815968878|||0|0.78684|8.1|||-0.069831856198005|11|0|0|0|0|0|100|100|21.315790477552|0|0|0|0|0|-0.00560125|0.189896953125|83.5|2015-07-03|-0.32456|2020-03-03|0.29605|2023-01-03
2026-02-21 22:27:05|MONTHLY|02458|21222|/equities/cbiz-inc|R2000VALUE|-66.599215047262|6|10.873071517117||0|0|0.44958|29.15|5.87096|143|5.870964700422|143|45.63|0.45441|0.68928|0.96080024831578|2.4439172798662|-1963.1395200382|1928.4871582265|2067.3759084107|0.75|0.375|0.65636|8|4|0.022742945945946|0.18935789189189|90.129997253418|2025-02-03|-0.55924|2000-01-03|3.24528|1996-05-03
2026-02-21 22:27:06|MONTHLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|39.959482210782|9|7.2637723350999|-0.1018|1|1|-0.10182|57.16|-0.53534|9|-0.17625567666409|23|31.88|-0.22096|-0.0939|-0.089202997986785|0.22029107455629|10.164933931682|193.08874432883|2761.3527386867|0.588|0.294|0.47186|17|8|0.011058109090909|0.15157945454545|70.910003662109|2025-06-03|-0.4061|2014-01-03|0.71068|2009-04-03
2026-02-21 22:27:06|MONTHLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|41.496409487913|59|4.0536966084805|0.3684|1|1|0.36843|53.67|0.08854|25|0.088541708748651|25|18.33|-0.10855|0.07124|0.088541708748651|0.088541708748651|108.854|108.854|216.76089528602|0.333|0.333|0.36455|3|2|0.011802831858407|0.14233539823009|55.840000152588|2026-02-03|-0.38475|2020-03-03|0.29243|2020-04-03
2026-02-21 22:27:08|MONTHLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|2.8012887267709|7|1.0336678500992|-0.0519|1|1|-0.05195|5.84|||0.088541708748651|25|30.33|0.00534|0.08186|0|0|100|100|25.840708203599|0|0|0.54605|3|1|-0.00078371134020619|0.19943958762887|28.659999847412|2021-11-03|-0.32899|2023-04-03|0.8232|2023-06-03
2026-02-21 22:27:08|MONTHLY|02462|13839|/equities/devry-inc|R2000VALUE|90.448729905088|31|20.084128192534|1.2039|1|1|1.20388|96.64|-0.01513|34|-0.015133839602807|34|35.09|0.30072|0.61799|1.4416752667153|1.7859070344741|364.03001170083|341.89247400876|8331.0346698648|0.455|0.364|0.5082|11|4|0.017524014423077|0.17018887019231|156.2599029541|2025-10-03|-0.36616|2012-07-03|0.68882|2000-03-03
2026-02-21 22:27:09|MONTHLY|02463|15520|/equities/banner-corp|R2000VALUE|45.151806794522|16|7.0762838843398||0|0|-0.13742|64.34|-0.2868|17|-0.28679739964271|17|38.67|0.05013|0.17264|0.1268254452596|0.23078344723331|128.60453923823|157.80666205071|85.547130861718|0.444|0.333|0.34372|9|3|0.0069323966942149|0.16116239669421|326.9700012207|2006-11-03|-0.66525|2009-01-03|0.5945|2009-04-03
2026-02-21 22:27:09|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
2026-02-21 22:27:10|MONTHLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|50.274266657722|25|8.6671052629613|0.0764|1|1|0.07637|67.79|-0.22054|22|0.13307960424709|16|40.46|0.15815|0.38695|0.4928747108084|0.67122905423064|280.6507321482|360.05790181433|2229.9342686243|0.385|0.308|0.43611|13|4|0.011557890909091|0.14677749090909|81|2022-01-03|-0.44202|2008-10-03|1.00769|2008-12-03
2026-02-21 22:27:11|MONTHLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|15.755342578907|3|1.6690524101194|0.0078|1|1|0.00775|20.8|-0.30633|26|-0.26628065298046|25|31.89|-0.13998|-0.02135|-0.19355729459409|-0.19850610495143|32.893342857473|50.766862635528|81.313523452298|0.556|0.333|0.36465|9|5|0.0047834602076125|0.12946584775087|59.419998168945|2007-08-03|-0.68112|2012-06-03|0.39989|2009-04-03
2026-02-21 22:27:12|MONTHLY|02467|15554|/equities/bgc-partners|R2000VALUE|6.9395914277902|29|1.1803284015032|0.6354|1|1|0.63543|9.6|-0.86943|13|-0.4075471713391|17|57.2|0.11323|0.1626|-0.1972265536132|0.13887349592549|13.036762439948|99.84500605|26.99662545199|0.6|0.4|0.53175|5|4|0.0079244904458599|0.21260267515924|89.879997253418|2000-03-03|-0.45923|2020-03-03|0.93166|2000-01-03
2026-02-21 22:27:13|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
2026-02-21 22:27:13|MONTHLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-4.049360701398|122|0.68682739021193||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|-0.00025693989071038|0.14239393442623|48.630001068115|2007-02-03|-0.70133|2020-03-03|0.64494|2020-11-03
2026-02-21 22:27:13|MONTHLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|41.097065028404|2|8.0565054724054||0|0|-0.00909|47.6875|-1.85778|10|0.043245886688901|14|23.47|-0.07291|0.23257|-0.13181408599|0.20642695002329|-30.357235589722|140.28120113227|41.270011891423|0.588|0.412|0.45621|17|5|0.02264685|0.20156145|114.80999755859|1989-12-03|-0.93494|1993-12-03|4.18588|2023-02-03
2026-02-21 22:27:15|MONTHLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-29.9902395895|47|2.6208407456161||0|0|0.49328|24.13|-0.12804|30|-0.12803740833781|30|21.5|-0.25025|-0.174|-0.16669456766074|-0.16669456766074|69.2903014|69.2903014|59.950308473954|0.5|0.5|0.25914|4|1|-0.0019203787878788|0.097287045454545|74.23999786377|2020-04-03|-0.23887|2025-04-03|0.15266|2023-12-03
2026-02-21 22:27:15|MONTHLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-30.590283460995|36|4.6358900009216||0|0|0.20795|26.51|-0.08216|29|3.783038795647|104|47.88|0.50555|0.94906|1.4545473879272|1.9667844981595|1461.8307406999|1592.6858065675|1636.4197623982|0.5|0.375|0.37177|8|2|0.012163995215311|0.13759638755981|69.800003051758|2017-11-03|-0.67226|1998-08-03|0.41077|2001-04-03
2026-02-21 22:27:16|MONTHLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|94.061768162451|60|11.514409188363|2.6945|1|2|2.37366|135.79|0.11887|31|0.4031991806932|68|41.22|-0.04596|0.02947|0.012844178064146|0.33084645508835|29.600206268565|263.12951988089|2616.3774911181|0.778|0.444|0.49422|9|5|0.012675604651163|0.16796555813953|136.78999328613|2026-02-03|-0.28577|2002-07-03|0.32848|2022-10-03
2026-02-21 22:27:17|MONTHLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|20.741256081935|13|3.278922195411||0|0|0.28386|28.63|-0.52|9|-0.52|9|26|-0.29729|-0.08163|-0.45227391424723|-0.52|29.5416|48|548.46743891757|0.286|0.143|0.41155|7|2|0.013597628865979|0.14244180412371|31.780000686646|2026-01-03|-0.37662|2020-03-03|0.30081|2022-10-03
2026-02-21 22:27:17|MONTHLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|24.240563489796|51|3.70481201748|2.7222|1|2|2.24187|32.83|-1.07107|21|-0.52|9|19.33|-0.72245|-0.46348|-1.0710660106385|0|-7.107|100|541.97681188444|0.333|0|0.53836|3|1|0.020320648148148|0.15944962962963|37.909999847412|2026-02-03|-0.43797|2020-03-03|0.29571|2021-12-03
2026-02-21 22:27:18|MONTHLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|29.674039987891|6|9.1036535408203||0|0|0.19184|56.1|0.04171|23|0.041712467186063|23|38|-0.0864|0.06966|0.041712467186063|0.041712467186063|104.171|104.171|4.021937803781|0.333|0.333|0.65269|3|0|0.0072549579831933|0.33943630252101|7023.33984375|2014-06-03|-0.60043|2016-07-03|1.44031|2016-04-03
2026-02-21 22:27:19|MONTHLY|02477|16096|/equities/first-interstate|R2000VALUE|-37.653121249538|36|4.0789394818672|-0.2539|-1|1|-0.25385|37.44|-0.34258|25|-0.34258032113336|25|39|0.07291|0.12607|0.13161063104034|0.36418042597364|90.738382598296|136.14773748|230.39999154898|0.75|0.5|0.4089|4|3|0.0073899476439791|0.12502219895288|51.240001678467|2021-03-03|-0.15982|2023-03-03|0.20512|2023-07-03
2026-02-21 22:27:19|MONTHLY|02478|15982|/equities/enterprise-financial|R2000VALUE|41.335019200547|20|6.0033273400519|0.1621|1|1|0.1621|61.44|-0.2415|30|-0.24150483330027|30|39.57|0.12201|0.27413|0.43102429556378|0.71546622192555|174.75972142836|202.704574|546.1333211263|0.429|0.286|0.39384|7|3|0.0096068918918919|0.14012533783784|63.130001068115|2024-11-03|-0.31102|2009-01-03|0.29235|2024-07-03
2026-02-21 22:27:20|MONTHLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-9.8559752859362|36|1.7153250825964||0|0|0.66973|4.31|0.12163|28|0.12162901234061|28|28.4|-0.18295|0.02823|0.00036398508471588|0.057299228110527|52.454844924368|71.251593495041|26.937499642372|0.7|0.5|0.76096|10|3|0.0090574921630094|0.23643235109718|89.625|2000-03-03|-0.51606|2000-09-03|1.312|1999-11-03
2026-02-21 22:27:20|MONTHLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.2510765954723|16|1.3563078587297|-0.1072|1|1|-0.1072|12.16|-0.31805|24|-0.3180484537093|24|38.22|0.47905|0.62001|0.78460941959564|1.4173690779308|918.6069581227|1127.4509841306|1737.142864928|0.778|0.444|0.41393|9|5|0.014087938718663|0.15871637883008|22.989999771118|2017-01-03|-0.54822|2009-02-03|0.48305|2009-08-03
2026-02-21 22:27:22|MONTHLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-9.3086077486037|247|1.0356232584592||0|0|0.97437|8.14|-0.29107|8|-0.29107141494751|8|7|-0.27759|-0.22667|-0.29107141494751|-0.29107141494751|70.893|70.893|2.2968398655504|0.5|0.5|0.26505|2|1|-0.0061260769230769|0.17366326923077|453.60000610352|2004-12-03|-0.72807|2020-03-03|0.55102|2009-03-03
2026-02-21 22:27:22|MONTHLY|02482|17270|/equities/strayer-education|R2000VALUE|-112.15366529629|8|11.252184371222||0|0|-0.02664|76.12|-0.25293|17|-0.25293479332868|17|29|-0.27528|-0.11925|0.20299972262116|0.30888658867262|157.5034498833|197.25790202996|1049.9310723666|0.667|0.417|0.5128|12|6|0.012694450704225|0.17240946478873|262.44000244141|2010-04-03|-0.39582|2010-08-03|0.43724|1996-08-03
2026-02-21 22:27:23|MONTHLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-16.242866027546|66|3.7392886440595|||0|0.99081|5.45|||-0.25293479332868|17|0|0|0|0|0|100|100|0.91936570875378|0|0|0|0|0|-0.051452307692308|0.33522630769231|875|2021-01-03|-0.42041|2023-08-03|0.4869|2025-01-03
2026-02-21 22:27:23|MONTHLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|9.6504107837271|16|1.2532515488405|-0.1151|1|1|-0.11512|12.99|-0.30212|7|-0.30212483824424|7|40|-0.02694|0.16458|0.36266779426278|0.36266779426278|261.34808157981|261.34808157981|782.53012242866|0.444|0.444|0.35508|9|3|0.00784704|0.11393037333333|19.10000038147|2016-12-03|-0.30924|1998-08-03|0.24862|1997-08-03
2026-02-21 22:27:24|MONTHLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|36.321813670355|2|6.8693955449402|0.0582|1|1|0.05815|58.41|-0.21372|40|-0.31362040213989|16|28.91|-0.10699|0.65788|0.81277144499483|1.3270306876184|262.57840203751|426.92078969455|805.65517030913|0.545|0.364|0.61987|11|5|0.025441379310345|0.2313092476489|72.728996276855|2022-07-03|-0.44828|2000-05-03|2.0625|2003-04-03
2026-02-21 22:27:25|MONTHLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|94.160949074188|34|19.520717224428|1.1122|1|2|1.03|143.46|-0.95059|8|-0.21324646813286|24|32.18|-0.11306|0.19646|0.14364457332455|0.48213017455632|6.7206078104901|249.3668689747|1897.6191507896|0.636|0.455|0.51379|11|4|0.016756976744186|0.19390785529716|176.17999267578|2024-10-03|-0.556|2020-03-03|1.18455|2009-04-03
2026-02-21 22:27:26|MONTHLY|02487|953810|/equities/global-net-lease|R2000VALUE|-10.550650009329|129|0.94874713612803|||0|0.63348|9.72|||-0.21324646813286|24|0|0|0|0|0|100|100|36.651584084657|0|0|0|0|0|-0.0041103125|0.12861578125|27.870000839233|2015-10-03|-0.27534|2020-03-03|0.19244|2020-06-03
2026-02-21 22:27:26|MONTHLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-10.304795182992|18|1.569159685844||0|0|-0.09935|8.41|-0.23038|39|-0.23038225167888|39|23.13|-0.04944|0.24017|0.30760546101137|0.46607598697236|79.987291625722|142.32559781659|1001.1904892839|0.688|0.5|0.65259|16|6|0.019330103359173|0.23708149870801|38.490001678467|2006-01-03|-0.58988|2020-03-03|0.97163|1999-03-03
2026-02-21 22:27:27|MONTHLY|02489|17316|/equities/the-bancorp|R2000VALUE|43.36332912086|62|10.961958409953|3.2589|1|2|2.47227|58.23|-1.76277|10|-0.23038225167888|39|27.57|-0.27788|-0.03757|-0.39665007581181|0|-125.48953972528|100|363.93749713898|0.429|0|0.51509|7|3|0.013322677165354|0.2055761023622|81.652603149414|2025-10-03|-0.50123|2020-03-03|0.47735|2009-03-03
2026-02-21 22:27:27|MONTHLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-7.8686298129909|69|0.71729552500438|0.2177|-1|1|0.21767|7.68|-0.22355|7|-0.22355432284516|7|31.75|0.13078|0.18574|0.38188139142745|0.57210830540426|200.78811894792|247.51987049793|203.71352432875|0.5|0.375|0.26105|8|4|0.0041549378881988|0.094974316770186|20.270000457764|2008-09-03|-0.19966|2024-04-03|0.26389|2003-10-03
2026-02-21 22:27:29|MONTHLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-15.743376606343|31|2.6282229046934|0.7284|-1|1|0.72837|8.76|-0.23178|29|-0.23177702830718|29|27.22|-0.052|0.15373|0.36082128088375|0.63145557796482|72.005905555564|342.14834783651|2654.5454184214|0.611|0.444|0.54971|18|8|0.015990538461538|0.20514594230769|51.380001068115|2023-02-03|-0.4534|2000-11-03|0.70284|2000-02-03
2026-02-21 22:27:29|MONTHLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|4.4483945988035|5|0.71553514326892|0.0528|1|2|-0.08333|6.6|||-0.23177702830718|29|129|0.61702|0.66654|0|0|100|100|35.106383896133|0|0|0.47258|1|0|-0.0033747368421053|0.13311135338346|20.209999084473|2015-03-03|-0.27572|2020-03-03|0.60035|2020-11-03
2026-02-21 22:27:30|MONTHLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-19.495733635491|72|1.5989980182585|-0.1011|-1|1|-0.10112|16.77|-0.14596|26|-0.14595745979471|26|38.38|-0.00335|0.07915|0.17715849737268|0.17715849737268|151.19017109737|151.19017109737|97.21739395805|0.375|0.375|0.31608|8|3|0.0028805291005291|0.11671708994709|56.520000457764|2007-01-03|-0.3292|2008-10-03|0.39226|2022-10-03
2026-02-21 22:27:30|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
2026-02-21 22:27:30|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
2026-02-21 22:27:32|MONTHLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|34.572305764762|16|3.8732820589347||0|0|0.02985|43.12|-0.25359|50|0.94073232438538|125|56.57|0.1456|0.19399|0.53663272069183|0.93174544359844|278.52722178269|373.15580148|485.58556729928|0.429|0.286|0.38077|7|3|0.0068726277372263|0.1266901946472|48.325000762939|2025-11-03|-0.38151|2008-10-03|0.29576|2000-12-03
2026-02-21 22:27:32|MONTHLY|02497|17195|/equities/super-micro-compu|R2000VALUE|-75.059490151364|19|14.423163714395||0|0|0.25931|32.42|14.4174|50|14.417400726879|50|34.83|2.13164|3.21275|4.4367662002718|7.1107048971715|110.18576640709|1239.5743774|3602.222114198|0.5|0.333|0.56251|6|2|0.029408149779736|0.23899973568282|122.90000152588|2024-03-03|-0.37618|2024-08-03|1.12416|2023-05-03
2026-02-21 22:27:33|MONTHLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-7.8907010263084|45|0.89298027925973||0|0|0.20104|6.16|-0.30603|14|-0.3060305781816|14|26.83|-0.13391|0.12376|-0.025024265948953|-0.02756952615934|21.727866934341|25.52031028518|30.419752332899|0.75|0.5|0.38742|12|7|0.0028564754098361|0.15148513661202|66.680000305176|2004-11-03|-0.70375|2020-03-03|0.30841|2020-06-03
2026-02-21 22:27:33|MONTHLY|02499|16057|/equities/first-bancorp|R2000VALUE|40.923885575746|16|6.3970380651239||0|0|0.31564|62.23|-0.58992|17|-0.19824387250743|28|41|-0.00756|0.19172|0.060027865882841|0.64136864575468|29.647271865146|278.82024040128|2102.3648223057|0.545|0.273|0.43469|11|5|0.010841673819742|0.14126534334764|62.639999389648|2026-02-03|-0.28284|2009-02-03|0.512|1992-05-03
2026-02-21 22:27:34|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
2026-02-21 22:27:36|MONTHLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|32.046390745094|20|4.4995358079505|-0.0692|1|1|-0.06916|45.63|-0.45417|16|-0.19755103059545|5|43.11|-0.14679|-0.01073|-0.056110036584777|0.26700156174483|34.182317569936|155.03576640819|733.60132809119|0.667|0.333|0.39262|9|6|0.0074666339066339|0.11475319410319|52.439998626709|2024-12-03|-0.27172|2000-04-03|0.27921|1997-06-03
2026-02-21 22:27:36|MONTHLY|02502|943129|/equities/halyard-health|R2000VALUE|-18.614266574534|88|2.3722543436696|0.676|-1|1|0.67596|15.46|0.1074|15|0.1073997291571|15|24.5|-0.06968|0.01217|0.1073997291571|0.1073997291571|110.74|110.74|40.716353808589|0.5|0.5|0.4002|2|1|-0.0010669117647059|0.16535029411765|72.959999084473|2018-09-03|-0.25771|2016-01-03|0.30616|2018-08-03
2026-02-21 22:27:36|MONTHLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|9.6004724125996|4|4.4431225782978|-0.047|1|2|-0.27241|18.99|-0.66136|25|-0.052939874558872|42|30.67|-0.59233|-0.13172|-0.35715104224741|-0.052939874558872|32.07123984|94.706|122.99222983947|0.667|0.333|0.84021|3|1|0.021850526315789|0.30208189473684|49.099998474121|2021-11-03|-0.412|2022-12-03|0.90274|2020-04-03
2026-02-21 22:27:37|MONTHLY|02504|32360|/equities/opko-health|R2000VALUE|-2.0209662155111|40|0.2569887385037|0.2|-1|1|0.2|1.2|1.65836|57|1.6583620832466|57|32.4|-0.25104|0.20901|0.13559242889786|0.63996499889444|-440.38628044791|167.4131993864|30.000001192093|0.6|0.4|0.89169|10|4|0.017276253443526|0.31002804407713|19.200000762939|2015-06-03|-0.43343|1998-08-03|1.5641|2006-08-03
2026-02-21 22:27:37|MONTHLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-145.36762384348|47|21.212257285701|0.563|-1|1|0.56296|93.365|1.22877|81|1.2287735399591|81|76.17|1.84942|2.16456|3.9391177059977|3.9391177059977|6350.0165557758|6350.0165557758|3112.166595459|0.5|0.5|0.61558|6|3|0.01413930417495|0.23313793240557|333.42001342773|2021-12-03|-0.5|1985-09-03|0.56818|1990-06-03
2026-02-21 22:27:39|MONTHLY|02506|21107|/equities/deluxe-corp|R2000VALUE|16.669157044974|2|3.4202810867338|0.1073|1|2|0.03144|27.23|-0.10322|44|-0.49905798459571|11|32.29|0.06783|0.16988|0.21237047904223|0.39175994811557|182.44386653821|304.63248066851|586.85345529677|0.647|0.412|0.40225|17|10|0.0075823818181818|0.13542052727273|78.870002746582|2018-01-03|-0.33044|2009-02-03|0.50571|2009-04-03
2026-02-21 22:27:40|MONTHLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|29.711924902829|20|5.628649199875|-0.0369|1|2|-0.1613|37.02|-0.72895|26|-0.32645108905454|17|27.95|-0.17954|0.01223|0.065021415935293|0.30519804809477|3.9544213276969|339.40329208015|6169.9998311201|0.632|0.474|0.4476|19|5|0.015420709090909|0.15823190909091|48.305000305176|2025-01-03|-0.553|2009-01-03|1.52406|2009-06-03
2026-02-21 22:27:40|MONTHLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|204.80398507476|58|48.955337698063||0|0|7.13293|389.73|-0.34569|29|-0.25858835071008|15|25.95|-0.07312|0.08075|0.10506274215427|0.33703220750929|39.768376316689|107.67205118889|5196.4001464844|0.632|0.316|0.43641|19|10|0.013553563636364|0.15901565454545|397.7200012207|2026-02-03|-0.46939|2020-03-03|0.46388|2009-04-03
2026-02-21 22:27:41|MONTHLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-6.2592153579111|51|1.5339051296352|0.9711|-1|1|0.97111|1.73|-0.3293|21|-0.32930105413486|21|34.5|-0.46774|-0.08704|-0.51140118888675|-0.48402274695033|2.0834397620034|5.4958974438878|0.27201258161533|0.625|0.5|0.98996|8|4|0.016099325153374|0.38294006134969|2352|2000-03-03|-0.59184|2000-07-03|1.81081|2008-12-03
2026-02-21 22:27:41|MONTHLY|02510|16925|/equities/eplus-inc|R2000VALUE|57.044454177978|55|11.337266475397||0|0|0.51451|81.95|9.28955|134|9.2895528961168|134|33|0.6212|1.19841|2.3787952404014|3.3260210134664|772.29848480755|1437.8509174999|3594.2981568675|0.444|0.333|0.46549|9|2|0.018434131054131|0.18082048433048|106.98000335693|2024-11-03|-0.32877|2000-11-03|1.59009|1999-11-03
2026-02-21 22:27:43|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
2026-02-21 22:27:43|MONTHLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|34.712470587057|7|6.4805891702662|0.2918|1|2|0.12722|50.86|-0.10536|47|1.1970612147717|42|31.8|-0.49683|-0.27898|0.54585150035112|1.1970612147717|196.55777584|219.706|926.41170729945|0.4|0.2|0.55247|5|1|0.022264060606061|0.21543363636364|61.25|2018-06-03|-0.3034|2012-11-03|0.70492|2012-06-03
2026-02-21 22:27:44|MONTHLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-17.429980890222|47|4.1607448454621|0.8494|-1|1|0.84942|6.8|1.26302|31|1.263018414229|31|38|0.45601|0.63407|0.30615340126801|0.81215121924465|90.61904331049|308.06038656|7.4725276821262|0.75|0.5|0.71718|4|4|0.010141262626263|0.27919924242424|91.23999786377|2022-01-03|-0.74401|2024-08-03|0.9573|2014-05-03
2026-02-21 22:27:44|MONTHLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|32.085352158449|14|4.7315488736161|0.539|1|2|0.25007|46.49|-0.13433|57|1.263018414229|31|26.8|-0.16288|0.07515|-0.13433463967223|0|86.567|100|342.84660943824|0.2|0|0.64779|5|1|0.022118163265306|0.21390782312925|53.990001678467|2018-04-03|-0.41591|2018-10-03|0.92716|2020-04-03
2026-02-21 22:27:45|MONTHLY|02515|16958|/equities/primoris-services|R2000VALUE|94.928808189843|32|20.847061800488|4.3325|1|1|4.33249|169.36|-0.41145|21|-0.4114451415873|21|18.27|-0.19453|-0.04045|-0.29932187277188|-0.25727011225785|10.118392563082|27.859735281654|2378.6517321981|0.545|0.364|0.36479|11|6|0.019047112068966|0.16775400862069|174.42999267578|2026-02-03|-0.20787|2018-12-03|0.4|2009-06-03
2026-02-21 22:27:46|MONTHLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-4.1460099898786|51|0.66168001777707||0|0|0.57423|2.61|-0.50146|48|-0.50146358545952|48|43.75|0.05537|0.2479|-0.50146358545952|-0.50146358545952|49.854|49.854|21.13360173666|0.25|0.25|0.77839|4|0|0.011278133333333|0.28369368888889|24.75|2012-03-03|-0.45583|2008-10-03|0.96273|2018-05-03
2026-02-21 22:27:47|MONTHLY|02517|17530|/equities/westamerica-banco|R2000VALUE|36.539524840731|16|4.9855751039523|-0.0725|1|1|-0.07251|53.08|-0.224|76|-0.22400152959242|76|41.15|-0.03654|0.18129|-0.053929286792414|-0.053929286792414|76.76643803496|76.76643803496|2057.3644728953|0.231|0.231|0.3717|13|2|0.008159|0.11111463636364|78.51000213623|2008-09-03|-0.23404|1987-10-03|0.28864|1991-02-03
2026-02-21 22:27:47|MONTHLY|02518|17389|/equities/trimas-corp|R2000VALUE|27.030197898345|8|4.2841542047098|0.1627|1|2|0.03778|37.08|-0.56368|33|-0.1537036895752|61|43.6|0.09431|0.36278|-0.35868989611673|-0.1537036895752|36.9257616|84.63|371.17119800399|0.4|0.2|0.56056|5|2|0.014927688888889|0.18731208888889|40.339298248291|2025-09-03|-0.55556|2008-11-03|0.56673|2010-04-03
2026-02-21 22:27:48|MONTHLY|02519|16171|/equities/gevo|R2000VALUE|0.34546177293154|17|0.58905599589301|-0.2017|1|1|-0.20172|1.86|||-0.1537036895752|61|164|0.99998|0.99998|0|0|100|100|0.001572805694491|0|0|1.44674|1|1|-0.020635833333333|0.43869938888889|158160|2011-04-03|-0.66333|2017-02-03|1.39059|2021-01-03
2026-02-21 22:27:48|MONTHLY|02520|16392|/equities/investors-real-es|R2000VALUE|-78.003642369258|43|6.6028843938789|0.1756|-1|1|0.17564|62.14|-0.11847|13|-0.11846990957747|13|37.25|-0.18984|-0.10138|-0.19770073907351|-0.15092980321775|24.466761895688|61.130170702692|92.912682328905|0.625|0.375|0.28978|8|3|0.0015575588235294|0.10486617647059|178.75|1999-07-03|-0.2193|2020-03-03|0.19971|2019-01-03
2026-02-21 22:27:50|MONTHLY|02521|17407|/equities/ttm-technologies|R2000VALUE|53.17054852664|22|14.409817666413|5.3475|1|2|4.80269|107.93|-0.58974|67|0.17587940035642|27|25.82|-0.34249|-0.22482|-0.2933392338083|-0.24951057371926|4.1424437571724|19.653654906234|459.2765970433|0.727|0.455|0.68775|11|6|0.017794524590164|0.23045616393443|111|2026-02-03|-0.54663|2001-02-03|0.8806|2003-07-03
2026-02-21 22:27:50|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
2026-02-21 22:27:51|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
2026-02-21 22:27:51|MONTHLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-38.960064914055|17|7.9313660830125||0|0|-0.20547|34.38|0.29372|31|0.29372485531622|31|23.67|-0.24819|-0.1585|0.12860419659455|0.08508526300577|137.83909699822|113.3880894|118.34768320494|0.5|0.333|0.6901|6|2|0.015587848101266|0.24827753164557|62.88399887085|2024-04-03|-0.68379|2020-03-03|0.67651|2021-02-03
2026-02-21 22:27:51|MONTHLY|02525|8930|/equities/dillards|R2000VALUE|403.96900170274|62|85.763274325417|10.907|1|2|8.29441|670|-0.05719|33|-0.057188265155089|33|32.6|0.72266|1.09443|3.2152688048903|4.503997140952|819.929515027|2348.8298241864|126415.10116371|0.267|0.2|0.57419|15|3|0.020966036363636|0.18204283636364|711.40856933594|2025-12-03|-0.54831|2008-10-03|0.60563|2009-03-03
2026-02-21 22:27:53|MONTHLY|02526|21175|/equities/nelnet-inc|R2000VALUE|100.19420167578|64|11.38573745259|0.9208|1|1|0.92077|130.42|0.02548|40|0.025483215138892|40|29|-0.04388|0.06194|0.10274636985771|0.30256362608579|111.00294572519|161.98892272|582.23214459815|0.571|0.286|0.45773|7|4|0.013349323308271|0.15010195488722|142.86999511719|2026-01-03|-0.63097|2009-02-03|0.73333|2009-03-03
2026-02-21 22:27:53|MONTHLY|02527|101871|/equities/ladder-cptl|R2000VALUE|-13.357287581722|72|0.9115958796475||0|0|-1.21097|10.48|||0.025483215138892|40|36.5|-0.37444|-0.07237|0|0|100|100|61.647056130802|0|0|0.24717|2|0|0.0031920138888889|0.12705819444444|20.780000686646|2014-12-03|-0.68918|2020-03-03|0.67722|2020-04-03
2026-02-21 22:27:54|MONTHLY|02528|41260|/equities/empire-state-rty|R2000VALUE|-9.5169405535808|11|1.0364801749902|0.1671|-1|1|0.16713|5.93|-0.3389|9|-0.33890440269884|9|23|-0.21287|-0.18182|-0.19820326060448|-0.26378137440417|23.847374417527|38.246543324649|41.908127125127|0.833|0.5|0.4116|6|6|-0.0019091891891892|0.12470959459459|22.305000305176|2016-09-03|-0.23419|2020-03-03|0.68216|2020-11-03
2026-02-21 22:27:54|MONTHLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|37.202780810679|4|3.8432397552051|0.0129|1|1|0.01294|50.11|0.11328|65|-0.1972661738773|12|78.14|0.1407|0.20236|0.45472010556605|0.56853282647433|337.77771113068|303.40768821022|556.77778455946|0.571|0.429|0.29638|7|5|0.0044732909090909|0.092724363636364|77.26000213623|2020-02-03|-0.1461|2002-11-03|0.18069|2016-06-03
2026-02-21 22:27:55|MONTHLY|02530|16208|/equities/green-plains-rene|R2000VALUE|-14.966631777213|26|3.2259964864615||0|0|0.32369|14.02|0.32066|36|0.32066129828716|36|35.67|-0.04137|0.28233|0.36403422138636|0.36403422138636|114.84392249341|114.84392249341|41.503851285975|0.5|0.5|0.73402|6|0|0.014040083682008|0.27121029288703|53.680000305176|2006-04-03|-0.5955|2020-03-03|1.19286|2009-03-03
2026-02-21 22:27:56|MONTHLY|02531|32314|/equities/oceanerring-international|R2000VALUE|18.587385669174|58|4.7208714436086|1.6285|1|2|1.43798|34.79|0.79573|56|0.79572523277225|56|44.82|0.1582|0.6594|0.45724633969016|1.0516099655984|216.54181404858|642.19391349944|2058.5798661301|0.545|0.273|0.64624|11|4|0.0175462|0.21974374545455|87.639999389648|2013-10-03|-0.72106|2020-03-03|0.88|1986-05-03
2026-02-21 22:27:57|MONTHLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.274132834417|60|1.7211223885277|0.3672|1|2|0.28184|18.42|0.6193|69|0.61930293055423|69|31.36|-0.10019|-0.00559|-0.034498378891873|0.054743454297066|56.674918023191|93.134139686114|303.96040016867|0.455|0.364|0.37492|11|4|0.0060766089108911|0.12568373762376|19.959999084473|2024-11-03|-0.22542|2020-03-03|0.37814|1997-12-03
2026-02-21 22:27:58|MONTHLY|02533|989521|/equities/advansix-inc|R2000VALUE|-29.158500075682|29|4.1304949344127||0|0|0.31869|18.77|-0.00899|32|-0.008992806002193|32|21.25|-0.11997|-0.04639|0.022880608961475|0.035402374625296|106.77811979883|107.0092598|113.14044777049|0.75|0.5|0.62151|4|3|0.0092238053097345|0.2047189380531|57.099998474121|2022-03-03|-0.34343|2020-03-03|0.30394|2021-02-03
2026-02-21 22:27:58|MONTHLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-22.399707645927|87|2.3906720279362|0.1408|-1|1|0.14083|19.34|0.2|99|0.55272730047053|56|44.83|-0.00167|0.03599|0.088746943950491|0.55272730047053|95.681085876|155.273|288.22652820623|0.5|0.167|0.31844|6|4|0.005963014084507|0.12487498591549|30.89999961853|2018-06-03|-0.26053|2009-02-03|0.26602|2016-12-03
2026-02-21 22:27:58|MONTHLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|27.631203526339|48|5.386728496061|1.4361|1|2|0.84786|45.79|0.40318|88|1.9849030131721|48|46.4|0.4579|0.67095|1.1940410969829|1.9849030131721|418.8351982|298.49|716.58844870542|0.4|0.2|0.5584|5|2|0.016717670250896|0.20999125448029|74.440002441406|2014-09-03|-0.48469|2008-10-03|0.62348|2003-05-03
2026-02-21 22:28:00|MONTHLY|02536|15618|/equities/first-busey-corp|R2000VALUE|17.988569100908|20|2.6954769027857|-0.0368|1|1|-0.03681|26.43|0.22611|75|0.2261110941569|75|51.86|0.11141|0.23847|0.51784368494459|0.51784368494459|221.87441338|221.87441338|172.40704785853|0.286|0.286|0.2814|7|2|0.0043619371727749|0.11407701570681|72.209999084473|2006-12-03|-0.52029|2009-01-03|0.29449|2008-09-03
2026-02-21 22:28:00|MONTHLY|02537|20422|/equities/standex-international-corp|R2000VALUE|164.2859374952|61|29.524687705049|1.9958|1|2|1.6287|257.77|1.69799|106|1.697992021461|106|32.67|-0.06216|0.10049|0.14916730877984|0.40809954312672|56.898692324515|311.30740521943|7302.2660369084|0.6|0.4|0.41728|15|7|0.011754745454545|0.13093710909091|270.86999511719|2026-02-03|-0.29446|2009-02-03|0.50761|2009-04-03
2026-02-21 22:28:01|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
2026-02-21 22:28:01|MONTHLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|38.430351870385|25|7.7209694611191|0.2425|1|2|0.1372|58.85|-1.13226|17|-0.38693301750002|19|27.31|-0.17291|0.03218|-0.018569505404612|0.16704591231107|-10.996488734656|83.142966389358|367.81249046326|0.538|0.462|0.58361|13|4|0.013906490765172|0.20389511873351|78.319999694824|2014-09-03|-0.57714|2008-10-03|1.32514|2009-04-03
2026-02-21 22:28:02|MONTHLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|20.264224238256|16|3.2660919205813|0.0427|1|1|0.04265|31.78|-0.49046|18|-0.10307214468275|24|41.86|-0.03153|0.12602|0.043201694902201|0.22109041643198|79.691789634121|156.39947724246|249.25490734624|0.571|0.429|0.35707|7|4|0.0064698376623377|0.12190165584416|44.25|2018-07-03|-0.39123|2020-03-03|0.28882|2020-10-03
2026-02-21 22:28:04|MONTHLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|21.397280865159|7|6.6323803836318|0.2403|1|1|0.24035|34.37|0.14041|80|0.22957641009845|18|25.67|-0.17254|-0.01238|-0.014720294381132|0.086670952105553|33.287922380788|68.74734204445|243.93185634971|0.667|0.444|0.59436|9|6|0.01404552742616|0.22988721518987|61.051517486572|2018-06-03|-0.39683|2008-10-03|0.52396|2009-03-03
2026-02-21 22:28:04|MONTHLY|02542|21241|/equities/azz-inc|R2000VALUE|90.764919881381|27|14.103359022287|1.5239|1|2|1.32226|134.9|-0.59107|15|-0.31744256541628|16|34.93|-0.02188|0.18402|0.30226068942088|0.47345751177363|196.74122694397|354.49059524644|6131.8177714821|0.6|0.4|0.50672|15|6|0.014816781818182|0.17847181818182|141.17999267578|2026-02-03|-0.45455|1987-10-03|0.53383|1987-06-03
2026-02-21 22:28:05|MONTHLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-29.953271465197|45|4.7004098858007||0|0|0.32675|19.1|-0.39225|16|-0.39224761797126|16|31.6|-0.19481|0.07514|0.027665692596543|0.13071572145227|63.748665501806|103.57721010253|123.22580891271|0.5|0.4|0.52728|10|2|0.010308916666667|0.20165127777778|57.060001373291|2021-03-03|-0.52142|2025-02-03|0.48624|2009-04-03
2026-02-21 22:28:05|MONTHLY|02544|17126|/equities/southside-bancshares|R2000VALUE|-38.12100395262|34|3.3269999967043||0|0|-0.23972|32.83|-0.33836|25|-0.33836165979425|25|23.77|-0.0448|0.0508|0.024343013733425|0.20497979493837|46.906349872643|178.98126572559|1045.5414246573|0.692|0.462|0.26885|13|5|0.0093383333333333|0.12005096491228|45.218257904053|2021-11-03|-0.19088|2009-01-03|0.2695|2023-07-03
2026-02-21 22:28:06|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
2026-02-21 22:28:07|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
2026-02-21 22:28:08|MONTHLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|17.719394941507|16|3.301868352831||0|0|0.01673|27.96|-0.31409|23|-0.31408764667322|23|28.23|-0.13794|0.00387|0.014177882878235|0.057954918237637|83.92080844013|108.62648470116|655.10773804569|0.538|0.385|0.36319|13|5|0.0087108376963351|0.12741180628272|37|2022-01-03|-0.3603|2020-03-03|0.44056|2000-12-03
2026-02-21 22:28:08|MONTHLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|77.596970480898|163|13.384520668008|3.1717|1|1|3.17173|83.81|1.16071|25|1.1607121820057|25|37.6|0.61072|0.81102|1.2699716846377|1.920356084645|770.650928576|795.14128|4190.4998779297|0.6|0.4|0.59086|5|3|0.0173208|0.17187654285714|126.40000152588|2025-07-03|-0.37978|2004-04-03|1.24681|2003-11-03
2026-02-21 22:28:09|MONTHLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|25.508447561249|39|2.7666739930983|-0.0606|1|1|-0.06056|31.8|-0.42586|33|0.2237437331831|48|34.13|-0.01874|0.14865|0.11573116758735|0.31849415819399|61.200011872737|177.29126835481|1630.7691517666|0.6|0.4|0.38202|15|7|0.0090153454545455|0.12367176363636|36.490001678467|2023-02-03|-0.40686|2008-03-03|0.50156|1984-01-03
2026-02-21 22:28:09|MONTHLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|16.829434684324|27|4.7499910093633||0|0|-0.06151|31.89|-0.32064|55|-0.42049552572111|11|37.09|-0.03809|0.24818|0.19203346780278|0.67129594827315|12.93800005691|352.09250888792|718.24322024023|0.727|0.455|0.65375|11|5|0.020369493087558|0.26090534562212|73.930000305176|2015-07-03|-0.65564|2020-03-03|1.15517|1998-12-03
2026-02-21 22:28:11|MONTHLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|30.402918091274|59|4.4869990330001|0.8433|1|2|0.80076|42.66|-0.05116|40|-0.051159186239163|40|24.06|-0.14031|0.19473|0.079404822932306|0.1745323641316|40.487274465727|77.213540091016|3646.1539668523|0.529|0.412|0.44483|17|5|0.016911541755889|0.16113890792291|47.659999847412|2024-11-03|-0.65347|2009-02-03|1.78857|2009-03-03
2026-02-21 22:28:12|MONTHLY|02552|15895|/equities/dime-community-ba|R2000VALUE|21.984357301693|16|4.3861810550754||0|0|-0.04487|34.27|-0.57923|20|-0.31400966044471|23|31|-0.25711|0.01139|0.022069743062602|0.18232223589129|48.617688826234|140.54807232099|984.77012269924|0.636|0.455|0.41143|11|4|0.011033595505618|0.14437241573034|38.950000762939|2016-12-03|-0.34488|1998-08-03|0.66738|2012-09-03
2026-02-21 22:28:12|MONTHLY|02553|41267|/equities/national-bak-hld|R2000VALUE|31.150153335309|16|4.3230711132572||0|0|-0.10934|42.52|-0.21443|19|-0.21442688743411|19|29.2|-0.15225|-0.11717|-0.042122290808531|0.092469275833608|75.707904567192|109.93030909|218.49949875738|0.6|0.4|0.3644|5|3|0.0072780745341615|0.11679037267081|51.755001068115|2024-11-03|-0.2187|2020-03-03|0.19521|2016-08-03
2026-02-21 22:28:13|MONTHLY|02554|17322|/equities/trico-bancshares|R2000VALUE|35.925514181079|2|5.087328606307|0.013|1|1|0.01305|50.47|-0.13221|26|-0.13220921895849|26|43.67|-0.02552|0.08335|0.29033012690154|0.79199444025699|102.24368951514|353.84757110661|1060.2940923085|0.556|0.333|0.43741|9|4|0.0094743654822335|0.13010664974619|58.619998931885|2022-11-03|-0.34508|2009-02-03|0.37717|2008-07-03
2026-02-21 22:28:13|MONTHLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-40.700360647038|72|3.0313857855593||0|0|-0.25955|38.92|-0.3668|7|-0.36680327660613|7|33.1|-0.01246|0.11506|0.058529161860208|0.31085195380703|6.8577100281214|139.27112161091|384.58496649277|0.5|0.4|0.35951|10|4|0.0060037313432836|0.11535527363184|54.200000762939|2016-09-03|-0.31073|2020-03-03|0.3118|2001-01-03
2026-02-21 22:28:15|MONTHLY|02556|21218|/equities/aar-corp|R2000VALUE|73.305402318803|60|12.573199735692|1.8084|1|1|1.8084|116.97|-0.00856|28|-0.0085584875311006|28|32.73|0.03973|0.21483|0.090777978117165|0.1956271253064|84.417296304259|149.00763649632|3810.0978424827|0.4|0.333|0.49219|15|6|0.013810109090909|0.17478801818182|118|2026-02-03|-0.53048|2001-09-03|0.56889|2003-06-03
2026-02-21 22:28:15|MONTHLY|02557|21067|/equities/griffon-corp|R2000VALUE|56.556610301495|60|10.911130204677||0|0|2.74333|88.62|-1.14783|12|-0.39675728416612|6|28.88|-0.19752|-0.07671|-0.20209278843341|0.041519280135956|-0.15040535054476|43.200965738369|1175.3316073599|0.588|0.412|0.55796|17|8|0.012836254545455|0.18848738181818|97.580001831055|2026-02-03|-0.41571|1981-08-03|1.1134|1982-12-03
2026-02-21 22:28:16|MONTHLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-1.3783045980481|98|0.45556819939854|0.9998|-1|1|0.99981|0.013|-0.13834|19|-0.13833662525489|19|25.75|-0.18827|-0.1054|-0.13975894748682|-0.15188498534907|63.605054483804|71.91155862|0.015958753270718|0.75|0.5|0.28117|4|3|0.09458245|0.1934355|113.20121765137|2010-07-03|-0.96094|2026-01-03|25|2026-02-03
2026-02-21 22:28:16|MONTHLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-38.49519403156|11|5.4291772224153|-0.1584|-1|1|-0.15844|28.15|-2.13226|15|-0.29677419354839|6|27.38|-0.68199|-0.35822|-1.2145159104018|-0.29677419354839|-79.62391998|70.323|92.904291509352|0.25|0.125|0.89727|8|2|0.017799956331878|0.2932884279476|339.79998779297|2011-03-03|-0.54269|2020-03-03|1.125|2017-11-03
2026-02-21 22:28:17|MONTHLY|02560|15475|/equities/astec-industries|R2000VALUE|32.764191340747|1|7.1744363469077||0|0|0|58.72|-0.18437|19|-0.18437027685208|19|31.73|-0.00511|0.24476|0.24582433375986|0.49124182942414|-15.622107753616|519.38639956927|1918.9543241418|0.667|0.467|0.51747|15|6|0.014405399159664|0.19381163865546|80|2021-04-03|-0.44241|2000-09-03|0.47093|1992-12-03
2026-02-21 22:28:18|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
2026-02-21 22:28:19|MONTHLY|02562|17481|/equities/veeco-instruments|R2000VALUE|-34.662416656616|16|5.5494656413061|-0.052|-1|1|-0.05203|29.32|0.44959|45|0.44959257330309|45|30|-0.30401|-0.02543|-0.071489220816729|0.074095690113546|-8.0791162425283|91.176912677262|266.54545177113|0.583|0.333|0.75653|12|4|0.01581472|0.25248709333333|122.25|2000-03-03|-0.5148|2000-11-03|0.62778|2000-06-03
2026-02-21 22:28:20|MONTHLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|10.510886955694|24|1.7663709956952|1.2542|1|1|1.25416|14.9|-0.57036|17|-0.57035503180831|17|24.44|-0.35136|-0.24307|-0.41189888018331|-0.32366572798355|8.8501378797486|27.365917995512|56.015035356578|0.444|0.333|0.63331|9|4|0.01140683127572|0.22314226337449|54.25|2006-06-03|-0.60937|2008-10-03|1.04158|2009-04-03
2026-02-21 22:28:20|MONTHLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|57.99936705179|16|8.3093769373265||0|0|0.08767|83|0.50928|145|0.50927795276376|145|41.91|-0.10361|0.04544|0.36280393064643|0.36280393064643|250.83600381576|250.83600381576|1204.6444355352|0.273|0.273|0.34339|11|1|0.0075096848739496|0.11223010504202|96.704002380371|2016-12-03|-0.21229|1996-06-03|0.30009|1996-11-03
2026-02-21 22:28:21|MONTHLY|02565|942638|/equities/enova-international-inc|R2000VALUE|102.48515118461|60|20.338704522548|3.7064|1|2|3.09611|145.33|-0.50021|29|0.27366951882895|8|25.67|-0.06598|0.11201|-0.11327095125194|0.27366951882895|63.65675293|127.367|510.46717715544|0.667|0.333|0.52413|3|1|0.022401029411765|0.21905257352941|176.67999267578|2026-02-03|-0.42154|2015-11-03|0.3962|2016-04-03
2026-02-21 22:28:22|MONTHLY|02566|20893|/equities/proassurance-corp|R2000VALUE|20.361521389888|12|1.3636596511449|0.2145|1|2|0.04925|24.5|-0.09299|31|-0.092992590174139|31|44.67|0.25882|0.44058|0.57122452960952|0.94624158594044|602.24870250888|898.87027386721|1166.6667196486|0.667|0.444|0.33965|9|2|0.009312808716707|0.11681440677966|57.879829406738|2017-12-03|-0.35484|2020-05-03|0.49297|2025-03-03
2026-02-21 22:28:23|MONTHLY|02567|15705|/equities/city-holding-comp|R2000VALUE|95.007170272845|42|10.210941767369|0.4342|1|2|0.40895|124.96|0.43359|86|0.4335893942733|86|60.29|0.18189|0.38936|0.48517705007783|0.4335893942733|220.30837684|143.359|1327.9490022398|0.286|0.143|0.39558|7|1|0.0089588120950324|0.12771609071274|137.2799987793|2024-11-03|-0.412|2000-06-03|0.58609|2001-02-03
2026-02-21 22:28:23|MONTHLY|02568|15404|/equities/amerisafe|R2000VALUE|-50.649051626195|49|4.2862157701462|0.0813|-1|1|0.08127|37.63|1.95359|182|1.9535926106713|182|97.5|0.61606|0.75453|1.9535926106713|1.9535926106713|295.359|295.359|405.49571283303|0.5|0.5|0.54503|2|1|0.0084443209876543|0.13578312757202|61.966114044189|2020-02-03|-0.22568|2009-02-03|0.27135|2006-10-03
2026-02-21 22:28:24|MONTHLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|89.340959804834|16|13.584524629371|0.0333|1|2|-0.07539|116.76|-0.58067|19|0.25062614361045|26|42.11|-0.08784|0.32943|0.17147528210351|0.35951245831866|132.45369092134|315.86981833244|1373.6470839557|0.556|0.444|0.329|9|4|0.0098842131979695|0.1157269035533|138.77000427246|2025-09-03|-0.52826|2007-07-03|0.23097|1995-07-03
2026-02-21 22:28:24|MONTHLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|135.22631679785|60|24.729066326107|0.6129|1|2|0.48392|149.46|0.60191|33|0.60190827882333|33|29.09|-0.24521|0.60248|0.64087001420029|1.4906290480377|12.495118502822|199.43348051188|8540.571812221|0.636|0.364|0.55064|11|5|0.023509366754617|0.18423100263852|217.59989929199|2024-07-03|-0.86007|2008-09-03|0.98764|2010-04-03
2026-02-21 22:28:26|MONTHLY|02571|15409|/equities/american-woodmark|R2000VALUE|-89.98195778421|13|11.743985023588|0.0757|-1|1|0.07571|57.38|-0.21518|14|-0.21517565295229|14|38.58|0.11878|0.42968|0.28304102391936|0.49305925761954|55.105702296099|169.78512817728|1088.8045782882|0.583|0.417|0.54047|12|5|0.013641873684211|0.20079730526316|148.44000244141|2018-01-03|-0.45601|2020-03-03|0.64|1991-02-03
2026-02-21 22:28:26|MONTHLY|02572|17107|/equities/safety-insurance|R2000VALUE|66.366906064811|45|7.1441447460298|-0.1924|1|1|-0.19238|78.42|-0.2832|23|-0.21517565295229|14|47|-0.07428|0.0778|-0.28320339399678|0|71.68|100|610.27234117464|0.2|0|0.32109|5|2|0.0082771684587814|0.10735121863799|103.95999908447|2019-09-03|-0.19565|2007-07-03|0.22168|2004-11-03
2026-02-21 22:28:27|MONTHLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.983543395672|17|4.1671524048931|0.3342|1|2|0.29088|41.45|-0.45398|71|-0.0074064450630911|14|36|-0.05366|0.08448|-0.035884697428516|0.18947859565027|69.989463172709|137.60870724|257.13398638328|0.444|0.222|0.4692|9|3|0.0077575588235294|0.15087|66.86060333252|2016-11-03|-0.39939|2000-10-03|0.61765|2001-05-03
2026-02-21 22:28:27|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
2026-02-21 22:28:28|MONTHLY|02575|24344|/equities/universal-corp|R2000VALUE|43.729550211789|46|6.1761637685702||0|0|-0.15531|53.79|-0.4404|26|-0.14591446006684|20|26.58|-0.1254|-0.04352|-0.086219937955772|0.19949765715525|14.781175711387|189.72015829182|1082.2938266855|0.579|0.263|0.3675|19|8|0.0077358909090909|0.12026749090909|83.349998474121|2017-02-03|-0.23168|1994-02-03|0.40595|2018-05-03
2026-02-21 22:28:29|MONTHLY|02576|994247|/equities/conduent-inc|R2000VALUE|-3.2661799366055|88|0.61872665666136||0|0|0.87598|1.59|-0.38568|3|-0.38567899756725|3|11.5|-0.50132|-0.31653|-0.38567899756725|-0.38567899756725|61.432|61.432|10.671141436817|0.5|0.5|0.42208|2|0|-0.0094347272727273|0.22710418181818|23.389999389648|2018-09-03|-0.3288|2018-11-03|0.76963|2020-08-03
2026-02-21 22:28:30|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
2026-02-21 22:28:30|MONTHLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|29.002249877905|58|4.7175829671307|0.3168|1|1|0.31683|44.68|-0.03225|15|1.7314286913191|75|49.86|0.21591|0.38739|0.84959019890358|1.7314286913191|264.33413825|273.143|812.36364191229|0.286|0.143|0.36356|7|3|0.0079952709359606|0.11790862068966|47.770000457764|2018-08-03|-0.28366|2009-01-03|0.33368|1999-04-03
2026-02-21 22:28:30|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
2026-02-21 22:28:31|MONTHLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|20.357244858461|37|3.6417514849644|1.9693|1|1|1.96929|32.87|0.43873|98|0.54261396701963|24|62|0.54741|0.57067|0.49067277057807|0.54261396701963|221.93992853|154.261|70.05541392719|0.667|0.333|0.51492|3|2|0.0096841891891892|0.21358747747748|56.150001525879|2007-10-03|-0.46667|2020-03-03|1.00501|2016-03-03
2026-02-21 22:28:32|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
2026-02-21 22:28:33|MONTHLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|45.366033511627|68|11.097123596242|0.7479|1|1|0.7479|66.63|-0.4371|8|-0.43710193831961|8|24.73|-0.45183|-0.11507|-0.17594383700347|-0.0017560797554486|11.01003261613|72.915440592399|1269.142804827|0.636|0.455|0.7426|11|6|0.02057610619469|0.21120681415929|89.620002746582|2025-07-03|-0.52571|2020-03-03|2.225|2009-04-03
2026-02-21 22:28:33|MONTHLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-15.02685524296|47|2.8599515156967||0|0|0.5465|11.41|-0.76024|12|-0.3206581504149|4|19.81|-0.26649|-0.13681|-0.20029882539176|-0.059133036879622|3.51656091003|48.366918527107|103.72727134011|0.563|0.375|0.4317|16|5|0.0065211845730028|0.15915369146006|63.529998779297|2013-10-03|-0.38995|2010-02-03|0.89879|2025-08-03
2026-02-21 22:28:34|MONTHLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-23.741979788479|47|2.7158434227893|0.7359|-1|1|0.73595|14.75|-0.27913|8|-0.27913153478422|8|31.1|0.29526|0.5359|0.7143017536048|0.85730904822619|286.38968195949|286.59889915587|90.769230769231|0.6|0.5|0.29735|10|5|0.010089019607843|0.12527577030812|91.822471618652|2019-10-03|-0.62595|2008-11-03|3.12892|2015-02-03
2026-02-21 22:28:34|MONTHLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-9.0423743494675|41|1.172116956125||0|0|0.6015|6.36|-0.15044|22|-0.15043710272329|22|23.75|-0.18455|-0.03421|0.020703584974894|0.020703584974894|101.25395904|101.25395904|69.130437667068|0.5|0.5|0.38885|4|1|0.0072148888888889|0.17335059259259|29.409999847412|2021-11-03|-0.50564|2023-03-03|0.84131|2023-07-03
2026-02-21 22:28:36|MONTHLY|02586|16567|/equities/matthews-internat|R2000VALUE|-35.327507742894|25|3.9911422316831||0|0|0.08846|26.38|-0.21868|13|-0.21868251029319|13|44.38|0.65954|0.79717|1.5065060982542|2.0649019758772|288.78819721483|347.38511910556|679.89686553316|0.5|0.375|0.40109|8|3|0.0079002374670185|0.12886693931398|77.849998474121|2017-01-03|-0.20793|2020-02-03|0.29498|2024-11-03
2026-02-21 22:28:36|MONTHLY|02587|15784|/equities/cowen-group|R2000VALUE|-40.899396211781|11|3.4221343874014|-0.7063|-1|1|-0.70635|38.99|0.21424|18|0.21423577993094|18|31.5|-0.49723|0.37562|0.456833074705|0.61165816836877|412.31815555214|329.67338843143|253.6760050018|0.833|0.5|0.58567|6|4|0.022887487437186|0.19953206030151|87.279998779297|2006-12-03|-0.35471|2020-03-03|3.68651|2006-11-03
2026-02-21 22:28:37|MONTHLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|-59.436770436596|14|7.9876201632973|0.1952|-1|1|0.19522|41.06|0.24804|46|0.24804303142637|46|38.36|0.10341|0.26361|0.19537179934699|0.51525452531416|187.23254149411|1322.1200218974|3258.7302923863|0.857|0.5|0.51858|14|10|0.0129976|0.17937765454545|87.925003051758|2024-11-03|-0.46293|1997-12-03|0.53409|1980-10-03
2026-02-21 22:28:37|MONTHLY|02589|21043|/equities/steelcase-inc|R2000VALUE|10.874586093816|26|1.7993046481102|0.3111|1|1|0.31113|16.14|0.00157|37|0.001569894672135|37|28.09|-0.24121|-0.12312|-0.11788286040885|-0.15539720420058|38.822086318042|46.682642525243|44.524136247306|0.545|0.364|0.43275|11|4|0.0035512574850299|0.16319491017964|38.380001068115|1998-03-03|-0.41682|2022-09-03|0.62052|2025-08-03
2026-02-21 22:28:38|MONTHLY|02590|15420|/equities/angiodynamics|R2000VALUE|7.1082500798352|5|2.1303224013876|-0.0673|1|1|-0.06733|11.22|-0.17764|21|-0.17763850486871|21|28.56|-0.28349|-0.13917|-0.26884594666435|-0.25636744419686|19.420645239361|28.507787621632|79.125529094195|0.556|0.444|0.6281|9|5|0.0059324904214559|0.18365796934866|32|2021-11-03|-0.31134|2022-10-03|0.74863|2004-11-03
2026-02-21 22:28:39|MONTHLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-6.2939529523727|42|1.2994827647237|0.6708|-1|1|0.67081|3.71|-0.3203|19|-0.32030382981705|19|29.36|-0.07925|0.14182|0.082839583995177|0.25472406682182|58.470766767181|113.25732462448|234.81012261882|0.5|0.286|0.47779|14|4|0.011173805309735|0.17137053097345|25.89999961853|2015-04-03|-0.49435|2024-02-03|0.92179|2009-07-03
2026-02-21 22:28:40|MONTHLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|18.350035243617|2|4.2749883157061|0.3232|1|2|0.21484|34.72|-0.76638|14|0.288216541769|25|41.86|0.17648|0.40533|0.66372714046813|1.3787798140597|104.41115990968|446.92731748|79.034830365372|0.429|0.286|0.74546|7|3|0.012859931972789|0.23933568027211|361.79998779297|2008-06-03|-0.4121|2013-02-03|1.02419|2014-12-03
2026-02-21 22:28:40|MONTHLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-6.9358018325606|97|0.80776726162561||0|0|0.67046|4.34|-0.07902|18|-0.07902098596985|18|21|-0.20244|-0.14308|-0.24394402639256|-0.07902098596985|54.44189074|92.098|44.512822077825|0.5|0.25|0.31743|4|2|0.0015712222222222|0.14942955555556|19.389999389648|2017-06-03|-0.54477|2020-03-03|0.64583|2020-11-03
2026-02-21 22:28:41|MONTHLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-14.462413154744|15|2.5444072158809||0|0|0.0287|8.46|-0.56753|11|-0.56752729383777|11|27.75|-0.10796|0.11139|0.011451706624191|0.048856515104027|67.453660332019|72.01663428|60.42857170105|0.75|0.5|0.95065|4|2|0.01538368|0.2929592|43|2020-12-03|-0.51438|2015-11-03|1.07639|2017-09-03
2026-02-21 22:28:41|MONTHLY|02595|39253|/equities/corrections-corp|R2000VALUE|12.208872369279|25|3.1387031098129|0.0991|1|1|0.09915|16.74|0.10253|55|-0.41563365088323|30|34.46|0.6531|0.83662|1.4696902988532|2.5131583180203|780.64576776887|1363.9773591883|226.21621020786|0.538|0.308|0.52199|13|7|0.014629194915254|0.19952036016949|151.88000488281|1997-08-03|-0.53875|2000-11-03|2.30435|2001-01-03
2026-02-21 22:28:43|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
2026-02-21 22:28:43|MONTHLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-51.498188068457|5|4.8856569220096|-0.0275|-1|1|-0.02754|39.18|-0.10119|36|-0.10118724865878|36|28.13|-0.25259|-0.08235|-0.017947364190806|-0.017947364190806|93.741491989578|93.741491989578|196.19429971124|0.375|0.375|0.36164|8|3|0.0067372489082969|0.12845550218341|54.439998626709|2024-11-03|-0.29099|2009-02-03|0.46403|2009-05-03
2026-02-21 22:28:44|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
2026-02-21 22:28:44|MONTHLY|02599|15518|/equities/banc-of-california|R2000VALUE|13.829513919459|4|2.1668286680824|0.1239|1|2|0.08839|20.07|-0.47167|32|-0.32489223634064|25|39.86|-0.10052|0.00348|0.036261509275999|0.060975897585037|80.874330020078|104.12938842476|136.06779454118|0.714|0.429|0.46198|7|3|0.0059887943262411|0.15155244680851|30.510000228882|2006-03-03|-0.47815|2020-03-03|0.31579|2009-11-03
2026-02-21 22:28:44|MONTHLY|02600|16151|/equities/german-american-b|R2000VALUE|31.627543696311|20|3.9558190476409|0.1101|1|1|0.11007|43.67|-0.35329|15|1.8253939907181|165|53.43|0.04898|0.26888|0.54076702387399|1.195743634079|321.88966361165|442.48150251|549.30816624739|0.571|0.286|0.31353|7|3|0.0067758524173028|0.10882832061069|51.110000610352|2021-03-03|-0.36759|2007-03-03|0.30437|1997-11-03
2026-02-21 22:28:46|MONTHLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|28.55835609821|6|4.8413814531844||0|0|0.09383|44.65|-0.11226|37|0.57743238745003|114|25.95|-0.10796|0.07414|0.1299257662708|0.27969821431032|29.108087182386|204.36718259085|2126.1906454082|0.667|0.476|0.48131|21|9|0.012387727272727|0.16357198181818|56.540000915527|2018-11-03|-0.45|2009-10-03|0.56926|2009-06-03
2026-02-21 22:28:47|MONTHLY|02602|16667|/equities/marten-transport|R2000VALUE|-14.760475267218|12|1.8339603630572||0|0|-0.01312|13.9|-0.17851|56|-0.17850815578218|56|56.88|0.30169|0.6706|0.55725807635359|0.87158847716701|230.89371577668|769.79967919145|780.89886752513|0.625|0.5|0.42918|8|3|0.0098404077253219|0.15290635193133|23.430000305176|2022-08-03|-0.44229|2007-06-03|0.47953|1997-07-03
2026-02-21 22:28:47|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
2026-02-21 22:28:48|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
2026-02-21 22:28:48|MONTHLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.59740294125063|66|0.19893431374071|0.9999|-1|1|0.99992|0.0006|-0.53224|4|-0.53224399948486|4|27.63|-0.06945|0.0164|0.016319839390497|0.0080595062039349|55.526217327301|73.572386190432|0.0070588238647059|0.75|0.375|0.63609|8|5|-0.0063533216783217|0.32299839160839|96.580001831055|2015-04-03|-0.8|2023-12-03|0.91463|2000-09-03
2026-02-21 22:28:50|MONTHLY|02606|16353|/equities/ingles-markets|R2000VALUE|55.812078404013|1|8.9143073003877||-1|0|0|87.35|-0.36784|16|0.52029890811125|59|51.22|0.13353|0.25692|0.20557015584485|0.52977433576949|176.52180527286|346.2919307311|705.57348680659|0.556|0.333|0.38135|9|4|0.0083421041214751|0.14294260303688|102.98999786377|2022-12-03|-0.27706|2008-11-03|0.36662|2014-12-03
2026-02-21 22:28:50|MONTHLY|02607|21094|/equities/trueblue-inc|R2000VALUE|-10.105419527718|45|1.8043065505651|0.7927|-1|1|0.79274|3.71|-0.25784|14|-0.25784243855477|14|28.17|-0.49768|0.21903|0.29375602606119|0.53469502349197|221.49550424771|508.27305011763|862.79069219427|0.583|0.417|0.66915|12|5|0.018794188481675|0.21920285340314|32.909999847412|2021-10-03|-0.64463|1998-08-03|0.79758|2001-01-03
2026-02-21 22:28:51|MONTHLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-49.0833722427|130|5.2161993715867|||0|0.98199|35.98|||-0.25784243855477|14|0|0|0|0|0|100|100|1.8008259733212|0|0|0|0|0|0.60824519379845|0.15837062015504|2297.6677246094|2013-07-03|-0.99792|2016-02-03|79.88|2016-06-03
2026-02-21 22:28:51|MONTHLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|9.7934987372162|17|2.0005004463592||0|0|0.47769|16.89|-0.19436|26|-0.26499757102233|22|30.57|-0.33859|-0.18348|-0.45697930047001|-0.26499757102233|-8.0406502546972|73.5|261.86046339702|0.571|0.143|0.54344|7|3|0.012596|0.19730017391304|16.989999771118|2026-02-03|-0.40179|2008-11-03|0.54851|2008-12-03
2026-02-21 22:28:52|MONTHLY|02610|17531|/equities/washington-trust|R2000VALUE|-39.298422703493|36|4.1329991332347||0|0|-0.03679|35.935|-0.28122|15|0.63380271873048|89|53.63|0.23596|0.42947|0.13769333893769|0.34715049331394|124.5390501222|173.26449|527.67990712528|0.375|0.25|0.36413|8|2|0.0063939439655172|0.13053010775862|63.25|2018-06-03|-0.1985|2008-10-03|0.27935|1992-04-03
2026-02-21 22:28:53|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
2026-02-21 22:28:54|MONTHLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|17.632428235846|6|5.9068905290507|0.2643|1|1|0.26433|33.53|0.35626|45|0.35625610559248|45|20.2|-0.25079|-0.04429|0.27247334663619|0.10880966542461|186.89313361373|116.82281136|140.43226874226|0.6|0.4|0.77851|5|2|0.02280858490566|0.28856603773585|44.952423095703|2018-06-03|-0.50342|2020-03-03|0.79189|2021-05-03
2026-02-21 22:28:54|MONTHLY|02613|17129|/equities/scholastic-corp|R2000VALUE|18.873298986846|2|4.8405668390811||0|0|-0.07235|32.44|-0.34468|40|-0.34468196559302|40|31.31|-0.30634|-0.10105|-0.18588298356899|-0.17105467737866|11.17667766815|26.863134646476|230.72544565111|0.692|0.462|0.43636|13|7|0.0068109803921569|0.14796004901961|56.819999694824|2002-04-03|-0.44068|1997-02-03|0.36876|2009-03-03
2026-02-21 22:28:55|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
2026-02-21 22:28:55|MONTHLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|14.615246539512|1|1.6382510644865||-1|0|0|20.39|-0.08055|44|-0.18576048828783|11|22|-0.25611|-0.14794|-0.13315577363024|-0.18576048828783|74.8652968|81.424|111.17774929119|0.667|0.333|0.29573|3|1|0.0037216666666667|0.10808712121212|26.924999237061|2021-08-03|-0.12708|2024-12-03|0.1606|2023-12-03
2026-02-21 22:28:57|MONTHLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-24.381315684463|47|5.6271052281544|0.6042|-1|1|0.60423|7.67|0.39928|26|0.39927787920465|26|26.75|-0.05876|0.30386|-0.12548182492517|-0.12548182492517|48.94121728|48.94121728|15.218253658892|0.5|0.5|0.98038|4|3|0.023039281045752|0.37997032679739|188.7200012207|2013-10-03|-0.76554|2014-10-03|1.53863|2020-04-03
2026-02-21 22:28:57|MONTHLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|67.330087420094|46|18.446183816925||0|0|3.23541|77.1|||0.39927787920465|26|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
2026-02-21 22:28:58|MONTHLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.6973612475616|3|1.5263116547995||0|0|-0.34694|5.76|0.11089|44|-0.46809649977485|14|26.22|-0.39083|0.04404|0.051224681296277|0.1426504539704|63.067770299011|82.127200564596|52.602742732544|0.778|0.444|0.86223|9|4|0.05850218487395|0.26200428571429|33.439998626709|2018-12-03|-0.69909|2008-07-03|13.49505|2009-05-03
2026-02-21 22:28:58|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
2026-02-21 22:28:59|MONTHLY|02620|20994|/equities/geo-group-inc|R2000VALUE|-28.153682456634|5|4.5512274855445||0|0|0.21862|13.26|0.38305|20|0.38304797720011|20|37.5|0.16083|0.299|0.52887634538909|0.78497267728258|840.17331964152|710.09255837962|1312.8713221868|0.8|0.5|0.57942|10|6|0.014907810026385|0.18725992084433|36.459999084473|2025-01-03|-0.42098|2016-08-03|0.87813|2024-11-03
2026-02-21 22:29:00|MONTHLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.167192620414|41|1.8276026505967|1.1417|1|2|0.95847|17.45|-0.85239|24|-0.13489208771917|17|68|-0.00882|0.05595|-0.49364146521164|-0.13489208771917|12.76988871|86.511|12.292194940587|0.667|0.333|0.53429|3|2|-0.0010776229508197|0.18757151639344|225.47999572754|2007-07-03|-0.4875|2011-11-03|0.43243|2012-01-03
2026-02-21 22:29:01|MONTHLY|02622|17116|/equities/echostar-corp|R2000VALUE|75.401253465362|18|14.99462335004|3.4464|1|1|3.44641|110.36|0.30992|75|-0.15585309564714|28|28.71|-0.3109|-0.165|-0.11048876626036|-0.14505161219808|51.525806589808|73.08228625|586.08603854222|0.571|0.286|0.4289|7|3|0.016418990825688|0.17258270642202|132.25|2026-01-03|-0.27227|2011-08-03|0.89598|2025-08-03
2026-02-21 22:29:01|MONTHLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|56.160515468264|70|7.7607555071807||0|0|0.33537|74.42|-0.28115|32|-0.024663643761319|65|43.73|0.06228|0.14058|0.22861717967244|0.51516306575679|213.58141186638|359.20444964916|1639.2070218999|0.636|0.364|0.26146|11|6|0.0072396727272727|0.096398436363636|95.569999694824|2022-10-03|-0.27822|2023-05-03|0.31485|2022-10-03
2026-02-21 22:29:02|MONTHLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-10.929147293566|87|1.0516029607834|0.9304|-1|1|0.93041|8.66|-0.03481|28|-0.034813080074756|28|28.5|-0.09142|-0.03703|-0.050685891653921|-0.12988443127663|82.86344925721|74.80608576|5.1730520676102|0.75|0.5|0.25622|4|3|-0.00742345|0.13833225|214.15600585938|2009-12-03|-0.78794|2020-03-03|0.35018|2020-06-03
2026-02-21 22:29:02|MONTHLY|02625|1129434|/equities/parsons-corp|R2000VALUE|-93.483898287088|14|12.208738133645|0.1733|-1|1|0.17333|65.53|||-0.034813080074756|28|34|0.02118|0.12333|0|0|100|100|206.39369694267|0|0|0.36029|2|1|0.013306296296296|0.14252679012346|114.68000030518|2024-11-03|-0.27019|2025-12-03|0.2373|2024-02-03
2026-02-21 22:29:03|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
2026-02-21 22:29:04|MONTHLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|14.496464273311|15|5.5447592299294|0.2278|1|2|0.09605|19.97|-0.24561|22|-0.24560832809512|22|49.78|0.53896|0.75927|1.0841081442725|1.7197028347557|1057.2764616494|855.42448236586|33.283332188924|0.556|0.333|0.78989|9|4|0.017767770562771|0.29222891774892|453.04998779297|2008-07-03|-0.62162|2015-07-03|1.42063|2015-08-03
2026-02-21 22:29:04|MONTHLY|02628|17141|/equities/scansource|R2000VALUE|28.180703530372|46|6.5700562378218|-0.0387|1|1|-0.03872|37.24|-0.37084|33|-0.21955258372265|103|67.6|0.70376|0.88988|0.98586977077101|2.5697110287019|54.611332622054|496.28581365|1700.4566532172|0.8|0.4|0.57774|5|5|0.013219712793734|0.17844208877285|53.900001525879|2024-12-03|-0.32493|2002-12-03|0.58184|2000-08-03
2026-02-21 22:29:05|MONTHLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-4.4170202954261|42|0.83567342306668|0.8264|-1|1|0.82643|1.76|-0.22713|19|-0.22713411343215|19|28.75|-0.37115|-0.07364|-0.39206524197794|-0.39206524197794|34.238141|34.238141|9.5388137221275|0.5|0.5|0.46172|4|3|-0.009838141025641|0.13266083333333|19.305908203125|2013-04-03|-0.47603|2020-03-03|0.48041|2020-06-03
2026-02-21 22:29:05|MONTHLY|02630|17625|/equities/zumiez-inc|R2000VALUE|15.117410404603|4|4.3380742666697|0.0959|1|2|0.02962|26.77|-0.43886|20|-0.43886457402051|20|27.33|-0.39578|-0.25332|-0.36659199161836|-0.17173571156255|-19.843509138655|41.778760756216|208.9773581644|0.667|0.444|0.66767|9|4|0.013928995983936|0.23270441767068|55.099998474121|2021-11-03|-0.40777|2008-10-03|0.45382|2017-09-03
2026-02-21 22:29:07|MONTHLY|02631|21115|/equities/genesco-inc|R2000VALUE|-45.44288756191|34|8.783581483582||0|0|-0.6223|29.25|-0.62042|26|-0.62042103817588|26|25.85|-0.25491|-0.01732|-0.13403305205122|-0.032997011570585|1.4625756986886|35.924659004158|1079.3357781648|0.8|0.5|0.63417|20|14|0.015659490909091|0.22023870909091|89.580001831055|2014-08-03|-0.61232|2020-03-03|0.77032|2020-11-03
2026-02-21 22:29:07|MONTHLY|02632|17473|/equities/univest-corp|R2000VALUE|23.377168489997|20|3.7126109356668||0|0|0.27595|35.28|-0.2159|25|-0.21590402548195|25|33|-0.12271|0.03938|0.10040111502954|0.35971866952875|89.722491837004|265.15690885411|482.62652606646|0.545|0.364|0.35687|11|4|0.0073456806282723|0.11211410994764|38.990001678467|2008-09-03|-0.30256|2020-03-03|0.33434|2008-07-03
2026-02-21 22:29:08|MONTHLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|109.00269288772|28|16.192436314446|1.0611|1|1|1.06112|157.82|-0.20697|41|-0.17685222683387|22|34|0.10412|0.40827|0.23339500708848|0.98017388019462|44.6069613147|258.88751999437|1052.1333821615|0.538|0.231|0.40066|13|7|0.010778400852878|0.13406249466951|171.63999938965|2026-02-03|-0.60599|1991-10-03|1.46474|2000-12-03
2026-02-21 22:29:09|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
2026-02-21 22:29:09|MONTHLY|02635|16760|/equities/netgear|R2000VALUE|16.3037543823|17|5.4498333504557|-0.0175|1|2|-0.0479|20.87|-0.47834|17|-0.47833619817004|17|23.18|-0.27027|-0.13784|-0.26395424355799|-0.10302453609899|6.1246307387386|55.675921872847|117.97625895518|0.636|0.364|0.55703|11|4|0.0078258671586716|0.18641225092251|48.558135986328|2018-07-03|-0.27014|2008-06-03|0.41927|2015-10-03
2026-02-21 22:29:10|MONTHLY|02636|17244|/equities/1st-source-corp|R2000VALUE|50.732618023892|41|6.3191281391713|0.3403|1|2|0.21372|70.59|0.00238|41|0.0023790512277422|41|36.15|0.14772|0.40672|-0.052399461970066|0.328453110031|41.147923874187|165.84677814|6722.8570993904|0.308|0.154|0.38431|13|2|0.011688431372549|0.12308219607843|71.980003356934|2026-02-03|-0.26247|2008-06-03|0.44945|2008-07-03
2026-02-21 22:29:11|MONTHLY|02637|39243|/equities/senior-housing|R2000VALUE|3.7341422079268|31|0.85445256238968|1.2983|1|1|1.29834|6.24|-0.22242|20|-0.22242190440936|20|31.78|-0.13559|-0.04102|-0.033704536675606|-0.07754512109302|87.473432362637|82.99344614|54.260867574941|0.333|0.222|0.41849|9|3|0.0064402848101266|0.1710178164557|28.65535736084|2013-05-03|-0.42289|2020-03-03|0.65441|2023-06-03
2026-02-21 22:29:12|MONTHLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|23.595455118094|27|3.1698484592722|0.008|1|1|0.008|34.03|-0.18249|46|0.15260390429715|40|41.11|0.01159|0.06979|0.11266275865183|0.3977764519468|148.72335946304|265.59136842448|417.54601683569|0.778|0.333|0.34497|9|7|0.007267601010101|0.13065742424242|39.580001831055|2018-06-03|-0.4736|2009-01-03|0.40781|2009-03-03
2026-02-21 22:29:12|MONTHLY|02639|17008|/equities/qcr-holdings|R2000VALUE|64.370084909788|27|9.0449720527756|0.5828|1|1|0.58281|92.42|-0.18636|26|-0.18636177095014|26|40.22|0.18353|0.33631|0.75288709392666|0.75288709392666|673.40220944802|673.40220944802|2081.5314634658|0.444|0.444|0.36204|9|3|0.010874948453608|0.12397134020619|96.080001831055|2024-11-03|-0.28875|2020-03-03|0.48315|2010-04-03
2026-02-21 22:29:13|MONTHLY|02640|15959|/equities/ebix-inc|R2000VALUE|-11.294362439374|27|3.7627874797738|0.9994|-1|1|0.99941|0.01|0.09143|27|1.5080962983163|45|34.92|0.21761|0.46141|0.57595102005567|0.94885055993785|-41.642961054297|480.74063295106|0.035298269690824|0.75|0.417|0.82798|12|9|0.010614382022472|0.29634739325843|89.099998474121|2018-08-03|-0.90909|2024-07-03|1.02885|2024-01-03
2026-02-21 22:29:14|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
2026-02-21 22:29:15|MONTHLY|02642|20671|/equities/armour-residential-r|R2000VALUE|-21.133574578929|87|1.8652198195794|0.8255|-1|1|0.82546|17.89|-0.22378|16|-0.22377888957848|16|33|0.01418|0.08296|-0.21910595536531|-0.21910595536531|60.97751454|60.97751454|4.9419887816708|0.5|0.5|0.159|4|3|-0.010351788990826|0.10729302752294|398.79998779297|2009-09-03|-0.51272|2020-03-03|0.20796|2023-11-03
2026-02-21 22:29:15|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
2026-02-21 22:29:16|MONTHLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|12.309471952469|16|1.9551760794219||0|0|-0.01148|18.08|-0.38074|25|-0.3807390794149|25|39.29|0.17562|0.32486|0.00703110495293|-0.3807390794149|82.453906191742|61.926|265.49192475215|0.429|0.143|0.36064|7|3|0.0080293103448276|0.11881779310345|23.799999237061|2022-01-03|-0.57726|2008-05-03|0.36986|2009-04-03
2026-02-21 22:29:16|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
2026-02-21 22:29:17|MONTHLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.591779540069|16|3.2502400643007|0.0688|1|1|0.06881|28.27|-0.23598|20|-0.27622048679522|5|46|0.17044|0.26529|0.19307736838858|0.40760673563028|115.65239716297|151.37352054|223.12549556063|0.429|0.286|0.34743|7|3|0.004556587537092|0.11434074183976|37.157665252686|2018-09-03|-0.26487|1998-08-03|0.28508|2024-07-03
2026-02-21 22:29:18|MONTHLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-15.347322184172|42|1.096811670021||0|0|-0.08795|12.37|-0.32605|17|-0.32604684270541|17|23.83|-0.54299|-0.05137|-0.49834799704492|-0.49834799704492|22.19654325|22.19654325|56.1507013164|0.333|0.333|0.2675|6|0|0.0016241847826087|0.097053858695652|26.989999771118|2013-02-03|-0.65457|2020-03-03|0.81961|2020-04-03
2026-02-21 22:29:18|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
2026-02-21 22:29:19|MONTHLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|36.770010800026|22|6.4616626597571|0.7559|1|2|0.35547|58.38|-0.37991|5|-0.37990882380603|5|31.31|-0.31513|0.00327|-0.61967617415837|-0.24986637650835|-0.3210675520161|25.343315455776|3190.1639179806|0.615|0.308|0.54062|13|4|0.014441191588785|0.16758072429907|60.509998321533|2026-02-03|-0.54685|1999-10-03|0.46535|1998-12-03
2026-02-21 22:29:20|MONTHLY|02650|41187|/equities/third-point-rens|R2000VALUE|14.878898485695|36|2.4527175981475|1.7532|1|2|1.63838|21.45|-0.26291|13|-0.2629110803532|13|38.33|-0.06961|0.01619|-0.2629110803532|-0.2629110803532|73.709|73.709|162.62321035128|0.333|0.333|0.42488|3|0|0.0068616666666667|0.13353966666667|22.889999389648|2025-12-03|-0.19188|2022-07-03|0.29697|2022-10-03
2026-02-21 22:29:21|MONTHLY|02651|31040|/equities/homestreet-inc|R2000VALUE|-20.185849352214|42|2.3060518457596||0|0|0.46407|15.44|0.25043|88|0.25043395491041|88|31.75|-0.25377|-0.12119|0.057535168451732|0.057535168451732|108.11717952|108.11717952|117.92532732446|0.5|0.5|0.38065|4|1|0.010571785714286|0.17624553571429|57.400001525879|2022-01-03|-0.46311|2023-05-03|0.55405|2023-07-03
2026-02-21 22:29:21|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
2026-02-21 22:29:22|MONTHLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-7.5205705914231|97|0.68954017427924|||0|0.72557|5.73|||-0.23101252136658|24|0|0|0|0|0|100|100|27.442529929983|0|0|0|0|0|-0.0027261458333333|0.1730440625|23.229999542236|2018-09-03|-0.69049|2020-03-03|0.41818|2020-06-03
2026-02-21 22:29:22|MONTHLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-11.075576554677|13|1.3212368623901||0|0|-0.18937|10.74|-0.37123|10|-0.37123173533422|10|41.33|-0.2362|-0.16975|-0.17250346619692|-0.25527654386296|53.740322204534|54.11697636|71.839464268502|0.5|0.333|0.47679|6|2|0.0034171153846154|0.15243046153846|32.900001525879|2008-05-03|-0.36688|2008-10-03|0.43453|2009-05-03
2026-02-21 22:29:23|MONTHLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-9.2960096796678|72|0.9593978974302||0|0|0.42897|6.11|-0.1157|46|-0.11570252298079|46|41|-0.08531|0.0928|-0.11570252298079|-0.11570252298079|88.43|88.43|53.269398354575|0.5|0.5|0.27721|2|1|-0.0013428758169935|0.11687797385621|19.430000305176|2020-01-03|-0.36158|2020-03-03|0.20093|2021-02-03
2026-02-21 22:29:24|MONTHLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-25.834961740323|136|3.606260687548||0|0|0.68063|25.47|0.95416|45|0.95416443030792|45|34.17|-0.27773|0.22003|0.23202644422606|0.23202644422606|99.64066424|99.64066424|141.97323609329|0.333|0.333|0.58323|6|0|0.010548705882353|0.20853311764706|121.06999969482|2013-10-03|-0.43074|2008-10-03|0.72884|1999-03-03
2026-02-21 22:29:25|MONTHLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-4.0629949380545|62|1.3560816459849||0|0|-1|0.0008|0.99839|131|54|6|42|10.3103|35.46969|27.499194612795|54|10991.145|5500|9.4814812419556E-6|0.4|0.2|1.39681|5|2|1.054404095941|0.55477110701107|1054687.5|2004-03-03|-0.99199|2003-05-03|123.81508|2003-06-03
2026-02-21 22:29:25|MONTHLY|02658|41207|/equities/era-group-inc|R2000VALUE|28.115520449042|48|5.653992980202|0.257|1|1|0.25701|46.61|-0.68592|39|-0.68591632647724|39|22|-0.54703|-0.36637|-0.28880946443048|-0.51890754800201|23.844258195472|20.3555248|76.197485704707|0.6|0.4|0.66791|5|4|0.0065366242038217|0.20566171974522|103.91100311279|2013-12-03|-0.45612|2020-03-03|0.55099|2016-11-03
2026-02-21 22:29:26|MONTHLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|4.6245706168871|5|2.3938098719365|0.0829|1|1|0.08285|11.24|-0.6425|37|-0.64249821177512|37|20.6|-0.61411|-0.46128|-0.47406857111251|-0.5571122085875|13.06924924305|18.8856525|87.199375265655|0.6|0.4|0.84356|5|4|0.020251121495327|0.27994785046729|25.379999160767|2019-04-03|-0.71461|2020-03-03|0.98092|2025-10-03
2026-02-21 22:29:26|MONTHLY|02660|22586|/equities/gannett-co|R2000VALUE|2.9854960176259|21|0.99983470529616|0.408|1|2|0.3449|6.2|-0.73484|14|-0.73483535936787|14|38.14|-0.38165|-0.09458|-0.17988009896218|-0.43782277409274|20.572081747038|12.906353240088|8.1471746827611|0.571|0.429|0.72758|7|4|0.0056805226480836|0.20414979094077|91.379997253418|2004-04-03|-0.64762|2020-03-03|1.46957|2020-11-03
2026-02-21 22:29:27|MONTHLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|39.910066824839|4|7.611644035682|0.2737|1|1|0.27374|67.47|0.79453|28|0.79453140280694|28|21.6|-0.45746|-0.25563|0.17313429185848|0.17313429185848|99.01139822|99.01139822|611.68255052985|0.4|0.4|0.56377|5|2|0.022971171171171|0.19896864864865|67.48999786377|2026-02-03|-0.27954|2020-06-03|0.32441|2023-02-03
2026-02-21 22:29:28|MONTHLY|02662|101853|/equities/city-office|R2000VALUE|-7.7419291850691|42|0.59751879484241||0|0|0.39481|6.99|-0.10256|13|-0.10256407976393|13|12.5|-0.32161|-0.18024|-0.19454122938154|-0.18290019000082|41.583082598003|53.966156978227|55.786558518777|0.5|0.375|0.31245|8|4|0.0016686524822695|0.14008489361702|21.700000762939|2022-01-03|-0.37672|2020-03-03|0.39696|2020-04-03
2026-02-21 22:29:28|MONTHLY|02663|17569|/equities/world-acceptance|R2000VALUE|-178.77733605288|45|30.150847288552|-0.1638|-1|1|-0.16385|130.63|0.10599|31|0.10599076405766|31|30.58|0.14201|0.42495|0.85863177094585|1.3765884246735|450.25778672064|732.11275172769|5805.7779947917|0.5|0.333|0.60448|12|5|0.018457542579075|0.20039065693431|265.75|2021-12-03|-0.48667|2008-10-03|0.73567|2009-04-03
2026-02-21 22:29:29|MONTHLY|02664|103922|/equities/now-inc|R2000VALUE|8.5451239541961|43|2.7070433641536|0.0916|1|1|0.09158|13.23|||0.10599076405766|31|99|0.62535|0.64134|0|0|100|100|40.896445645337|0|0|0.79535|1|1|0.0023379432624113|0.20514375886525|37.650001525879|2014-06-03|-0.41563|2020-03-03|0.40238|2024-02-03
2026-02-21 22:29:29|MONTHLY|02665|16728|/equities/northfield-bancor|R2000VALUE|-13.831131339808|36|1.5641484766496||0|0|-0.14941|13.54|-0.2179|24|-0.2179045274482|24|46|-0.1145|0.02885|0.051529166745246|0.051529166745246|103.3122816|103.3122816|177.92378087121|0.5|0.5|0.33842|4|1|0.0049688584474886|0.10915488584475|20.590000152588|2016-12-03|-0.20807|2020-03-03|0.31962|2024-07-03
2026-02-21 22:29:31|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
2026-02-21 22:29:31|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
2026-02-21 22:29:31|MONTHLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-10.109834389805|104|0.94525711050372|||0|0.56441|8.48|||1.66243911371|70|0|0|0|0|0|100|100|43.559361257154|0|0|0|0|0|0.001493786407767|0.15306436893204|20.837272644043|2020-02-03|-0.71436|2020-03-03|0.40073|2020-04-03
2026-02-21 22:29:32|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
2026-02-21 22:29:32|MONTHLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|38.551945902622|2|9.6993518744189|0.1264|1|1|0.12638|71.66|-0.25582|14|0.90886232394935|30|27.14|-0.25735|0.02462|0.088701511086998|0.26096382529126|87.088765901284|117.02648002|57.054143736215|0.429|0.286|0.60607|7|3|0.0054465445026178|0.20999607329843|130.10000610352|2010-04-03|-0.40671|2020-01-03|0.35714|2018-04-03
2026-02-21 22:29:34|MONTHLY|02671|16915|/equities/photronics|R2000VALUE|18.569463610219|75|5.8068619173213|2.1001|1|2|1.41117|38|-0.99494|28|0.25596186697593|82|35.73|0.01834|0.46035|0.60632996523441|1.8686662805933|0.0092041161181576|311.4705572177|1362.0071870812|0.636|0.364|0.75922|11|5|0.023904047109208|0.24027698072805|46.5|2000-03-03|-0.63298|2008-10-03|3.33333|2008-12-03
2026-02-21 22:29:34|MONTHLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.1754245747293|4|0.75541036396478|-0.2256|1|2|-0.36228|2.13|||0.25596186697593|82|81|0.847|0.87401|0|0|100|100|9.7572154002981|0|0|0.97951|1|0|0.0026230952380952|0.36625630952381|27.149700164795|2019-12-03|-0.7465|2022-12-03|0.67857|2024-02-03
2026-02-21 22:29:35|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
2026-02-21 22:29:35|MONTHLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-5.7207152915212|89|0.66469382365025|0.4771|-1|1|0.47708|4.22|-0.15409|30|-0.15408807892105|30|39.5|-0.16023|-0.08383|-0.301620312169|-0.301620312169|46.59695235|46.59695235|16.1685813353|0.5|0.5|0.60997|4|3|0.012577276422764|0.21380869918699|28.579999923706|2005-10-03|-0.67376|2008-11-03|2.75|2008-12-03
2026-02-21 22:29:36|MONTHLY|02675|16843|/equities/orasure-tech|R2000VALUE|-4.7658666445553|47|0.69558901626962||0|0|0.55212|2.75|-0.4937|24|-0.49370162126107|24|26.56|-0.71908|-0.30507|-0.52517004745676|0.060027866066212|-8.292623989867|77.101555689163|129.7169881344|0.625|0.313|0.69451|16|6|0.016011592356688|0.26372906581741|27.5|1992-01-03|-0.53251|2002-01-03|2.09917|1987-02-03
2026-02-21 22:29:37|MONTHLY|02676|16305|/equities/heartland-express|R2000VALUE|-12.007141272455|54|1.6427178679066||0|0|0.26592|11.76|-0.33192|23|0.10519247664192|23|41.8|0.1217|0.28582|0.26693428524288|1.0585478169724|42.835724689376|579.94155618071|2940.0000134111|0.6|0.3|0.42132|10|4|0.010770870488323|0.1366742462845|27.157939910889|2014-12-03|-0.27273|1987-10-03|0.28169|1990-10-03
2026-02-21 22:29:38|MONTHLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-12.154624754923|126|2.0532082103151||0|0|0.60055|5.78|-0.58131|19|-0.58130787928117|19|14|-0.47637|-0.41391|-0.58130787928117|-0.58130787928117|41.869|41.869|22.936508074669|0.5|0.5|0.73805|2|1|-0.0021007189542484|0.18715816993464|35.610000610352|2014-03-03|-0.35796|2020-03-03|0.4744|2014-02-03
2026-02-21 22:29:38|MONTHLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|44.946059235825|20|6.0696471502735||0|0|0.25335|63.57|-0.28738|7|-0.28737576420993|7|39.82|-0.05935|0.06615|0.15803848887042|0.15803848887042|119.22674020171|119.22674020171|1266.3346600868|0.273|0.273|0.3196|11|3|0.0078090590809628|0.11074673960613|65.790000915527|2026-02-03|-0.23885|2009-01-03|0.32366|1993-12-03
2026-02-21 22:29:39|MONTHLY|02679|16248|/equities/hci|R2000VALUE|130.07379870353|28|25.361313894039|0.9839|1|2|0.84169|156.12|-0.01472|23|0.90294879767767|58|36.4|0.31004|0.46592|0.59007095819123|1.510267330931|207.19798595087|593.26178905|2601.9999186198|0.8|0.4|0.55714|5|3|0.022643971291866|0.17579009569378|210.5|2025-10-03|-0.30203|2022-08-03|0.43751|2023-11-03
2026-02-21 22:29:39|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
2026-02-21 22:29:41|MONTHLY|02681|8162|/equities/mbia-inc|R2000VALUE|3.443957099548|27|1.2757505225218|0.0147|1|1|0.01471|6.21|-0.94584|3|-0.34454538543598|27|39.73|-0.06684|0.07619|-0.035322025694503|0.19230794925244|8.8775442374214|163.91329832757|94.376901370074|0.455|0.364|0.49268|11|4|0.012173023758099|0.19203071274298|76.019996643066|2007-01-03|-0.60031|2014-01-03|1.73524|2008-08-03
2026-02-21 22:29:41|MONTHLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-3.7206154018261|42|0.58022179701652||0|0|0.73292|1.72|-0.74027|14|-0.74026639883208|14|15.75|-0.74082|-0.05935|-0.74026639883208|-0.74026639883208|25.973|25.973|9.3216382239365|0.25|0.25|0.31988|4|1|-0.010708269230769|0.17988826923077|19.202632904053|2019-01-03|-0.69123|2020-03-03|0.45935|2020-06-03
2026-02-21 22:29:42|MONTHLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|16.014546960601|6|1.9609843591819|-0.0009|1|1|-0.00091|21.98|0.06113|12|0.061128532581183|12|32.67|-0.01429|0.04478|0.061128532581183|0.061128532581183|106.113|106.113|117.22666422526|0.333|0.333|0.54139|3|2|0.0068308737864078|0.14225980582524|32.369998931885|2021-12-03|-0.40543|2020-03-03|0.51515|2025-08-03
2026-02-21 22:29:42|MONTHLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-40.515367325433|49|12.181789098941||0|0|0.99025|3.64|-0.43611|59|-0.43610654988452|59|48.5|-0.43029|-0.35536|-0.43610654988452|-0.43610654988452|56.389|56.389|0.7831999372622|0.5|0.5|0.91808|2|1|-0.00038448275862069|0.34165103448276|1067.3028564453|2021-04-03|-0.88068|2025-10-03|0.75391|2015-07-03
2026-02-21 22:29:42|MONTHLY|02685|16088|/equities/flushing-financial|R2000VALUE|-18.738465179539|36|2.241430298313||0|0|-0.12021|16.68|-0.28241|25|-0.28240962200854|25|41|-0.06996|0.01046|-0.043248904577769|0.14420214415106|44.430823832296|122.32986184426|387.90696663493|0.625|0.375|0.35794|8|4|0.0071785950413223|0.13675862258953|31.955799102783|2017-01-03|-0.33779|2009-01-03|0.5299|2009-04-03
2026-02-21 22:29:44|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
2026-02-21 22:29:44|MONTHLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|7.875917766933|37|2.4278079864991|-0.2353|1|1|-0.23533|14.46|-0.42741|15|-0.42740809868215|15|21|-0.12594|0.02762|-0.09371789835694|0.37483168326191|-0.72322855595915|172.10894090199|753.12501882048|0.588|0.294|0.59725|17|8|0.015898142493639|0.2049172519084|44.029998779297|2018-01-03|-0.39617|2011-09-03|0.82246|2009-04-03
2026-02-21 22:29:45|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
2026-02-21 22:29:46|MONTHLY|02689|102896|/equities/first-midil|R2000VALUE|29.44860038156|20|4.6371327738145|0.142|1|1|0.14196|43.84|-0.2748|24|-0.27480406820632|24|20.59|-0.05748|0.11535|0.0145406056054|0.066560338976068|84.457020237333|141.14278591753|1138.7013308711|0.529|0.471|0.24137|17|6|0.0095964498644987|0.085260596205962|45.840000152588|2021-11-03|-0.46626|1997-07-03|0.97751|1997-06-03
2026-02-21 22:29:46|MONTHLY|02690|15684|/equities/career-education|R2000VALUE|22.252492102595|31|4.4403639494322|0.9819|1|1|0.9819|32.84|-0.42515|10|-0.42514652644081|10|34.11|0.54751|0.75705|-0.11481011082676|0.060092520447928|33.691191769977|88.83329505|1313.6000061035|0.444|0.222|0.67908|9|5|0.019317002967359|0.21515789317507|70.910003662109|2004-04-03|-0.56231|2011-11-03|0.99273|2013-10-03
2026-02-21 22:29:48|MONTHLY|02691|16900|/equities/preferred-bank|R2000VALUE|68.174416688117|27|10.455383194587|0.2623|1|1|0.26229|92.21|-0.19661|25|-0.19660664492696|25|23.45|0.05029|0.15702|0.53564887324201|0.87608785776683|559.28335626326|1256.6876924824|417.61775091979|0.636|0.455|0.29798|11|4|0.012817112676056|0.15157588028169|224.19999694824|2007-02-03|-0.41928|2008-06-03|0.97113|1998-10-03
2026-02-21 22:29:48|MONTHLY|02692|15627|/equities/camden-national|R2000VALUE|34.150866131375|16|5.1397111878166||0|0|0.04415|49.19|-0.35663|15|-0.3566250330022|15|29.55|-0.26154|-0.10651|-0.12889534001503|-0.077507137374066|37.981530513758|57.067884477136|252.25640321389|0.455|0.364|0.34494|11|4|0.0061704705882353|0.12749076470588|52.159999847412|2022-01-03|-0.38391|2006-09-03|0.33|1999-09-03
2026-02-21 22:29:48|MONTHLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-43.145561047816|17|5.0889182533098||0|0|-0.03234|35.11|-0.05238|20|-0.052382309838029|20|22.4|-0.527|-0.3119|-0.47237398413888|-0.35925458082611|9.5354337646266|31.63818894|185.76720274602|0.3|0.2|0.54701|10|3|0.0106915|0.198727875|58.229999542236|2024-02-03|-0.43413|2020-03-03|0.3435|2010-09-03
2026-02-21 22:29:49|MONTHLY|02694|8284|/equities/nabors-inds|R2000VALUE|-84.651784763861|18|15.385890895283||0|0|-0.21281|78.19|-0.61342|28|-0.6134196823826|28|24.23|-0.2295|-0.08764|-0.14192520120749|-0.050261986082673|0.26236974033892|6.8820162138734|16.353635748332|0.773|0.5|0.6402|22|12|0.017188963636364|0.25561821818182|2529|2008-06-03|-0.77835|2020-03-03|3.66418|1986-09-03
2026-02-21 22:29:49|MONTHLY|02695|15907|/equities/digi--international|R2000VALUE|26.887403344812|4|6.477600918373|0.3095|1|2|0.2001|50.2|0.2455|35|0.24550271908195|35|33.31|-0.29319|0.022|-0.24650418460829|-0.14142449549566|23.109699735155|52.73057028968|1525.8359071428|0.308|0.231|0.6099|13|3|0.015855940366972|0.21486701834862|51.775001525879|2026-02-03|-0.52336|1996-07-03|0.49754|2002-11-03
2026-02-21 22:29:51|MONTHLY|02696|16301|/equities/heritage-commerce|R2000VALUE|9.2276482736499|3|1.348283921499|0.1074|1|1|0.10741|13.3|-0.52856|27|-0.52856352322295|27|36.56|-0.11839|0.05008|-0.52856352322295|-0.52856352322295|47.144|47.144|141.64003945104|0.111|0.111|0.42019|9|2|0.0069240785498489|0.15419229607251|27.340000152588|2007-02-03|-0.43949|2009-10-03|0.53905|2009-04-03
2026-02-21 22:29:51|MONTHLY|02697|21162|/equities/glatfelter|R2000VALUE|-27.021808466084|128|4.7815551360843||0|0|0.94814|13.76|0.47899|66|0.47898548271615|66|26.44|0.14006|0.29527|0.56697724760345|0.73885465817757|262.27706485241|283.27205292795|51.320304669277|0.563|0.438|0.35552|16|6|0.0046463454545454|0.14974609090909|416|2014-02-03|-0.41176|2023-08-03|0.57554|2023-01-03
2026-02-21 22:29:52|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
2026-02-21 22:29:52|MONTHLY|02699|21015|/equities/costamare-inc|R2000VALUE|10.509081963754|4|1.9953061328807|0.3043|1|2|0.12574|17.19|-0.45218|9|-0.45218405013569|9|20|-0.47332|-0.26082|-0.24321933036037|-0.31513987679732|9.2360161635453|28.809636616761|151.8551324866|0.556|0.333|0.53301|9|4|0.0097144808743169|0.17802868852459|24.156211853027|2014-07-03|-0.3523|2025-02-03|0.33639|2024-05-03
2026-02-21 22:29:53|MONTHLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-32.056129160817|18|4.9953763297185||0|0|0.46496|15.27|-0.22698|50|-0.22697718496819|50|31.5|0.05445|0.31445|0.7974272559526|0.7974272559526|194.11908062739|194.11908062739|363.57145598146|0.5|0.5|0.72183|6|3|0.016026796116505|0.19050048543689|75.690002441406|2015-01-03|-0.40022|2024-08-03|0.89776|2009-04-03
2026-02-21 22:29:54|MONTHLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-11.322215764757|39|1.2632386581886||0|0|0.51218|6.81|-0.3546|18|-0.35460006565935|18|33.5|-0.16645|-0.11185|-0.35460006565935|-0.35460006565935|64.54|64.54|30.800541631786|0.5|0.5|0.32455|2|1|-0.0080431428571429|0.12033495238095|23.729999542236|2017-06-03|-0.23574|2020-03-03|0.26851|2024-07-03
2026-02-21 22:29:55|MONTHLY|02702|16884|/equities/pdf-solutions|R2000VALUE|-33.433511341068|29|5.8277512733803|-0.2224|-1|1|-0.22239|32.43|-0.18129|21|-0.21122189669184|16|33.38|0.06106|0.31372|-0.25994849897883|-0.29927949236766|39.564484533431|48.32539548|204.86418484823|0.375|0.25|0.57659|8|3|0.013318949152542|0.22146644067797|48.017101287842|2023-07-03|-0.42308|2008-10-03|0.62439|2001-10-03
2026-02-21 22:29:55|MONTHLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-26.09005323099|15|4.7342929707409|0.0697|-1|1|0.06972|22.55|0.14309|48|0.14309476381335|48|33.5|-0.22969|-0.0509|-0.075679095282729|0.20913575711884|-1.2619730088635|160.26554897319|1995.5751621431|0.625|0.375|0.54377|16|7|0.012900981818182|0.17963816363636|39.305000305176|2024-03-03|-0.4|2020-03-03|0.65306|1999-04-03
2026-02-21 22:29:56|MONTHLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|11.326844778647|9|1.5427183816865|0.3942|1|2|0.18899|15.98|||0.14309476381335|48|38|0.51811|0.58903|0|0|100|100|57.296521663487|0|0|0.55064|1|0|0.00040847826086956|0.22724326086957|28.299999237061|2018-06-03|-0.50754|2020-03-03|0.36192|2020-11-03
2026-02-21 22:29:56|MONTHLY|02705|1122391|/equities/cleanspark|R2000VALUE|4.1427746309922|25|5.1842531490746|-0.2183|1|2|-0.42285|9.65|-0.89053|21|-0.89053355764979|21|13.63|-1.44689|-0.82929|-1.3559001625795|-0.14119816637077|-42.204843003668|10.551184372956|371.1542535115|0.5|0.375|1.22526|8|1|0.072113759398496|0.47448977443609|150.10000610352|2018-09-03|-0.57797|2018-10-03|1.79923|2020-07-03
2026-02-21 22:29:58|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
2026-02-21 22:29:58|MONTHLY|02707|16299|/equities/healthstream|R2000VALUE|-30.468333221536|3|3.1461111628549||0|0|0.1179|20.35|-0.22349|17|-0.22349375948378|17|38.5|0.36246|0.55442|0.44714812756029|1.1343447367242|33.491088808162|224.14415987002|201.08696256517|0.875|0.5|0.46536|8|5|0.011315387096774|0.21913532258065|38.147384643555|2013-10-03|-0.55534|2000-05-03|0.75|2001-01-03
2026-02-21 22:29:59|MONTHLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-7.4103826718136|42|0.90717496705904|0.509|-1|1|0.50899|5.1|-0.30608|16|-0.30608329903959|16|31.25|-0.42706|-0.04052|-0.39472678158862|-0.39472678158862|35.84998896|35.84998896|28.518166932042|0.5|0.5|0.39877|4|3|-0.0032075301204819|0.12598668674699|17.972852706909|2012-05-03|-0.54194|2020-03-03|0.22416|2020-06-03
2026-02-21 22:29:59|MONTHLY|02709|16797|/equities/orthofix-internat|R2000VALUE|-20.066812560706|77|2.7181284429676|0.67|-1|1|0.67|13.87|-0.18921|39|-0.18920506700115|39|27.5|-0.25959|-0.08477|-0.29713900409212|-0.23685907878061|4.9425657134739|33.632362433566|127.4816152543|0.583|0.333|0.47442|12|6|0.0062785960591133|0.17557256157635|74.440002441406|2019-02-03|-0.39225|2023-09-03|0.48504|2009-05-03
2026-02-21 22:29:59|MONTHLY|02710|39144|/equities/mrc-global|R2000VALUE|7.5810597381509|44|2.3918638850044|0.1493|1|1|0.14929|13.78|-0.39635|24|-0.39634751213864|24|24|-0.20399|-0.11012|-0.17671575176383|-0.28338081815032|51.911563264814|50.07820035|70.306119718238|0.6|0.4|0.48957|5|3|0.0068669325153374|0.20337883435583|34.139999389648|2013-05-03|-0.51034|2020-03-03|0.39499|2022-10-03
2026-02-21 22:30:01|MONTHLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|121.04993475606|2|16.677520629004|0.0049|1|2|-0.00076|171.22|-0.18434|23|0.12332532370602|38|39.44|0.76628|1.07269|1.2367679519932|1.9389472983824|1977.3487277184|2854.8584207185|1643.1861801061|0.667|0.444|0.49827|9|3|0.016627191011236|0.1963627247191|211.14007568359|2021-11-03|-0.35758|1996-09-03|0.84974|1997-09-03
2026-02-21 22:30:02|MONTHLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|23.919373402071|20|2.987708764251||0|0|0.18111|33.13|-0.12224|26|-0.12223978314778|26|28.33|-0.26666|-0.15332|-0.12223978314778|-0.12223978314778|87.776|87.776|165.2369193455|0.333|0.333|0.42328|3|0|0.0089286538461538|0.13677163461538|33.889999389648|2026-02-03|-0.40743|2020-03-03|0.23958|2021-02-03
2026-02-21 22:30:02|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
2026-02-21 22:30:03|MONTHLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-2.692830245121|52|0.61704341915704||0|0|0.91426|0.6199|-0.09271|4|-0.092707961290974|4|6.17|-0.19759|-0.10393|-0.12308910863921|-0.092707961290974|76.80482037|90.729|6.1989998817444|0.333|0.167|0.20906|6|1|-0.015203181818182|0.24355215909091|13.920000076294|2020-12-03|-0.42602|2026-02-03|0.58685|2022-10-03
2026-02-21 22:30:03|MONTHLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|10.627982220931|24|1.9123684720225|0.1622|1|1|0.16218|13.83|||-0.092707961290974|4|69|0.45786|0.47893|0|0|100|100|63.006831175408|0|0|0.76894|1|1|0.0018540217391304|0.19167|23.420000076294|2018-07-03|-0.22983|2022-08-03|0.45054|2019-01-03
2026-02-21 22:30:04|MONTHLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|12.073068718639|60|3.0897487743313|0.8934|1|2|0.49617|17.58|||-0.092707961290974|4|81|0.6952|0.75915|0|0|100|100|45.603113545085|0|0|0.88361|1|0|0.0081810714285714|0.255524|50.830001831055|2014-09-03|-0.43369|2015-09-03|0.60636|2021-02-03
2026-02-21 22:30:05|MONTHLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-5.8997908406727|16|0.85159693735416|0.3658|-1|1|0.36576|3.26|-0.42465|35|-0.42465120747677|35|21.25|-2223.99142|-2155.1983|-0.17993032959337|-0.2207525926952|51.005708790278|56.56553525|350537.64086882|0.75|0.5|0.6728|4|4|94.9570007|0.2617986|17.244571685791|2018-10-03|-0.62166|2020-03-03|9495.18555|2017-09-03
2026-02-21 22:30:05|MONTHLY|02718|100205|/equities/amark-preci|R2000VALUE|31.662721882991|2|8.5124256575334|0.5365|1|2|0.13443|58.82|2.23051|61|2.2305077144667|61|28.4|-0.00631|0.33494|0.99939178535695|0.99939178535695|248.19362228|248.19362228|1055.7497802135|0.4|0.4|0.52019|5|2|0.024595804195804|0.19232181818182|66.699996948242|2026-02-03|-0.2387|2023-02-03|0.52276|2026-01-03
2026-02-21 22:30:06|MONTHLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|24.720312994145|4|9.1615623098536|0.3011|1|1|0.30108|54.19|-0.56976|5|-0.56976441922619|5|21.2|-1.04828|-0.5874|0.059629872678944|-0.13747163828871|80.990449661654|55.70833568|319.70499225695|0.6|0.4|0.89286|5|2|0.032424862385321|0.29351990825688|134|2018-02-03|-0.64236|2019-11-03|0.99729|2020-10-03
2026-02-21 22:30:06|MONTHLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-16.082817776126|42|2.443635862115|0.2752|-1|1|0.2752|9.85|-0.45749|17|-0.45748500732559|17|25.45|-0.31512|-0.20331|-0.31066349423018|-0.22866803237798|-0.13353910219581|14.505379056027|169.82758719913|0.6|0.35|0.42465|20|10|0.0054582181818182|0.14864098181818|38.75|1997-09-03|-0.34636|1984-08-03|0.43421|2011-10-03
2026-02-21 22:30:08|MONTHLY|02721|24354|/equities/unitil-corp|R2000VALUE|42.021522452811|45|4.6752813023426|-0.1194|1|1|-0.11938|51.71|0.69732|101|0.69732204345999|101|29.8|-0.06408|-0.01036|0.065913880970825|0.14443722015561|134.01361337111|194.41765857091|624.51691729605|0.533|0.4|0.219|15|6|0.0051789816700611|0.084564012219959|65.758399963379|2020-02-03|-0.14103|1994-06-03|0.27134|1999-12-03
2026-02-21 22:30:09|MONTHLY|02722|21245|/equities/cpb-inc|R2000VALUE|23.187723771398|20|3.5357587682987||0|0|0.31238|34.24|-0.27144|21|-0.18946375065142|19|40.09|0.03928|0.25244|0.054905255339089|0.14360421943696|60.544512978729|130.49979824883|67.882638006925|0.727|0.364|0.3605|11|5|0.0049685869565217|0.15196204347826|798.97998046875|2007-02-03|-0.44035|2009-10-03|0.61702|2009-12-03
2026-02-21 22:30:09|MONTHLY|02723|16218|/equities/great-southern-ba|R2000VALUE|45.472872305431|49|6.769777274342||0|0|0.0495|64.46|-0.45462|10|1.6181646820281|62|42.89|1.29277|1.64662|3.4366698885841|7.125299976798|1850.5996678472|3569.19091104|8830.1366301722|0.444|0.222|0.36773|9|2|0.013842211981567|0.11928555299539|68.014999389648|2024-11-03|-0.29697|2008-06-03|0.59565|1993-07-03
2026-02-21 22:30:10|MONTHLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|20.581184186196|16|4.3596052204055||0|0|-0.04317|34.58|-0.36069|19|0.65331589376256|80|32|-0.15372|-0.02042|0.059522362686687|0.45341116109319|100.23093060858|207.24531532|231.45918877039|0.556|0.222|0.45648|9|4|0.0067531683168317|0.14054676567657|42.189998626709|2022-11-03|-0.34608|2020-03-03|0.30391|2020-11-03
2026-02-21 22:30:10|MONTHLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|20.778545053896|52|6.649577432082|0.3366|1|2|0.17919|25.73|||0.65331589376256|80|3.5|-0.20842|-0.14167|0|0|100|100|171.53333028158|0|0|2.1294|2|0|0.022239310344828|0.21981120689655|49.919898986816|2021-02-03|-0.36431|2018-01-03|0.53773|2021-02-03
2026-02-21 22:30:12|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
2026-02-21 22:30:12|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
2026-02-21 22:30:12|MONTHLY|02728|24439|/equities/argan|R2000VALUE|193.89377718696|60|66.404952707533|7.2026|1|1|7.20262|437.61|2.15011|72|2.1501059348687|72|43.57|0.35686|0.65207|1.035394937537|1.035394937537|608.33362117449|608.33362117449|3705.4188806351|0.429|0.429|0.5496|7|3|0.019901895604396|0.18850230769231|449.89999389648|2026-02-03|-0.39642|2001-10-03|1.14286|2003-01-03
2026-02-21 22:30:13|MONTHLY|02729|16234|/equities/hafc|R2000VALUE|18.501913285709|16|3.3422332946029||0|0|0.03554|27.39|-0.08331|25|-0.083307674240859|25|40.78|0.36069|0.55455|1.1295803311534|1.1295803311534|306.40088243|306.40088243|297.49103994629|0.222|0.222|0.38551|9|0|0.0087209162303665|0.16038128272251|185.44000244141|2007-01-03|-0.45455|2010-06-03|0.65833|2010-01-03
2026-02-21 22:30:14|MONTHLY|02730|48652|/equities/orchid-isla|R2000VALUE|-9.5697992156301|157|0.77599572537298|||0|0.89538|7.58|||-0.083307674240859|25|0|0|0|0|0|100|100|10.462388189086|0|0|0|0|0|-0.0094511538461538|0.1337366025641|74.949996948242|2014-10-03|-0.48517|2020-03-03|0.33559|2020-04-03
2026-02-21 22:30:15|MONTHLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|18.460455770162|16|2.9831813590835|0.0756|1|1|0.07555|27.19|0.41143|90|0.41143265982223|90|72.6|1.54719|1.62615|2.5746175005582|3.687423925683|1516.2503542419|1123.98098906|759.49723780749|0.6|0.4|0.3437|5|4|0.0084148941798942|0.10711386243386|47.770000457764|2019-12-03|-0.55111|2008-10-03|0.25448|2024-07-03
2026-02-21 22:30:16|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
2026-02-21 22:30:16|MONTHLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|19.224045686741|6|6.1380845071837|-0.3565|1|2|-0.43202|20.72|-0.25191|31|-0.25190848531682|31|30.71|-0.04928|0.16994|0.29526745150379|0.29526745150379|158.19485262801|158.19485262801|117.92828499285|0.429|0.429|0.69074|7|1|0.013838227272727|0.23782436363636|51.423477172852|2013-05-03|-0.53425|2008-10-03|0.51763|2016-12-03
2026-02-21 22:30:16|MONTHLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-16.378324602311|72|2.2599822802141||0|0|0.63231|10.63|-0.47522|8|-0.47522236762865|8|40.25|0.51886|0.90947|1.1469826831721|1.647608328828|462.02741970208|716.19943839358|327.07692659818|0.5|0.375|0.72343|8|3|0.016965903307888|0.24203223918575|75.714996337891|2019-10-03|-0.67742|2000-05-03|0.87815|1993-12-03
2026-02-21 22:30:17|MONTHLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-9.6027563212635|127|0.96371581592086|0.6732|-1|1|0.67317|7.47|0.33957|29|0.33956976076815|29|32|0.20807|0.26421|0.33956976076815|0.33956976076815|133.957|133.957|37.784520066909|0.5|0.5|0.3212|2|1|0.00054805263157895|0.14102494736842|31.4704246521|2015-01-03|-0.57389|2020-03-03|0.49796|2020-11-03
2026-02-21 22:30:18|MONTHLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|6.1210719377273|2|1.545476077978||0|0|0.09237|11.59|||0.33956976076815|29|33.33|-0.35039|-0.23611|0|0|100|100|94.558448546898|0|0|0.47917|3|0|0.0042481188118812|0.16556683168317|15.31493473053|2021-03-03|-0.24738|2024-08-03|0.27148|2020-12-03
2026-02-21 22:30:19|MONTHLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|31.2816535087|16|4.6644487032767|0.2299|1|1|0.22986|45.8|-0.08571|71|0.26808901670714|84|38.38|-0.16161|0.44153|0.24840907318624|1.0269004952239|-3854.0940594756|3016.7930149435|13085.71429058|0.692|0.462|0.38357|13|5|0.016564221789883|0.11018688715953|48.5|2017-11-03|-0.29548|2009-01-03|3.93333|2011-05-03
2026-02-21 22:30:19|MONTHLY|02738|15529|/equities/barrett-business|R2000VALUE|-49.352487835438|1|4.8849961867436||1|0|0|32.29|0.46846|39|0.4684589939686|39|39.2|0.29244|0.63012|0.82384035462872|0.82384035462872|715.45962004833|715.45962004833|4305.3334554036|0.4|0.4|0.57341|10|2|0.017544030612245|0.19771201530612|49.650001525879|2025-09-03|-0.40466|2014-10-03|0.73585|2003-07-03
2026-02-21 22:30:20|MONTHLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|12.224882678963|16|1.9000391705905|0.3668|1|2|0.31364|18.01|||0.4684589939686|39|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
2026-02-21 22:30:20|MONTHLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-11.219636868823|4|1.5080769527703||0|0|0.04601|6.22|-0.18237|44|-0.18236941972716|44|28.67|-0.22022|-0.1168|-0.19813291573457|-0.18236941972716|64.2738943|81.763|36.310566812154|0.333|0.167|0.54084|6|1|0.0031553714285714|0.21241537142857|24.569999694824|2014-08-03|-0.36247|2015-10-03|0.37421|2016-03-03
2026-02-21 22:30:22|MONTHLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|3.3944324093572|4|2.860839703865||0|0|0.00548|11|-0.68924|9|-0.68923996776944|9|25.33|-0.81373|-0.43754|-0.68923996776944|-0.68923996776944|31.076|31.076|79.422380483954|0.333|0.333|1.4102|3|0|0.06977253164557|0.44717265822785|33.097499847412|2021-09-03|-0.59323|2022-04-03|3.06293|2021-08-03
2026-02-21 22:30:22|MONTHLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|75.775715366245|24|21.841846302072|2.9173|1|2|1.77554|149.13|-0.68883|20|-0.68882942158144|20|36.22|0.51803|1.31677|2.1651570714616|3.6830253088416|551.04543818357|1056.7641983637|2130.428641183|0.556|0.333|0.68952|9|3|0.027300487106017|0.27037449856734|154.19000244141|2026-02-03|-0.56816|2020-03-03|1.09091|2001-05-03
2026-02-21 22:30:23|MONTHLY|02743|41234|/equities/re-max-holding|R2000VALUE|-12.769840039292|99|1.8849466765849|0.8608|-1|1|0.86082|6.75|||-0.68882942158144|20|25|-0.14916|-0.06324|0|0|100|100|25.053296617178|0|0|0.34361|2|1|-0.0031410810810811|0.17091256756757|67.5|2017-10-03|-0.31641|2019-05-03|0.44891|2023-12-03
2026-02-21 22:30:23|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
2026-02-21 22:30:24|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
2026-02-21 22:30:25|MONTHLY|02746|17521|/equities/vse-corp|R2000VALUE|127.9304285453|27|26.609857863645||0|0|2.52546|227.78|-0.71927|18|-0.048607548580894|15|32.93|-0.26715|0.029|-0.18919333859404|-0.083178906460356|15.191085800182|54.112798062845|20707.272167482|0.4|0.333|0.53012|15|5|0.018859288461538|0.18392782692308|229.02000427246|2026-02-03|-0.49798|2006-07-03|0.85248|2004-09-03
2026-02-21 22:30:26|MONTHLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-32.444637328318|4|6.6421099029315|-0.1247|-1|1|-0.12466|12.54|0.09687|6|0.096868600847772|6|17|-0.09576|0.21425|0.26080907012455|0.048713609133068|184.9260956532|109.74842472|25.461928856554|0.75|0.5|0.66621|4|2|0.017549718309859|0.38365507042254|109.172996521|2021-02-03|-0.50675|2025-07-03|1.56962|2025-05-03
2026-02-21 22:30:26|MONTHLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-23.812067008466|34|3.0297325897588|-0.2223|-1|1|-0.22234|23.64|-0.21353|26|-0.21353187376039|26|21|-0.32622|-0.16655|-0.23068434292379|-0.23068434292379|59.15512752|59.15512752|105.01998733575|0.5|0.5|0.38256|4|1|0.0046848717948718|0.14123145299145|37.581001281738|2016-12-03|-0.26574|2020-03-03|0.33225|2021-02-03
2026-02-21 22:30:27|MONTHLY|02749|16063|/equities/first-community-b|R2000VALUE|27.513550198624|27|5.1026294657618||0|0|0.14547|40.5|-0.33734|14|0.56431052386777|37|32.36|-0.05235|0.03428|0.066039058642912|0.56431052386777|97.768188792413|156.431|341.77214089656|0.455|0.091|0.34091|11|5|0.007056387434555|0.13052261780105|46.716453552246|2024-11-03|-0.50645|2009-01-03|0.346|2010-04-03
2026-02-21 22:30:27|MONTHLY|02750|17022|/equities/republic-bancorp|R2000VALUE|49.972277217702|20|7.9473008423768||0|0|0.0954|71.88|-0.71332|22|0.1869600020278|44|34.67|-0.21462|-0.04246|-0.42084280862037|0.1869600020278|5.8403731602297|118.696|625.04345437755|0.444|0.111|0.42655|9|3|0.0094478851963746|0.14579673716012|80.680000305176|2024-11-03|-0.33824|2009-01-03|0.54303|2000-06-03
2026-02-21 22:30:29|MONTHLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|15.124677288907|84|3.0917744277657|4.5038|1|2|3.76471|24.3|-1.65625|3|-0.30434783923228|18|29.6|-0.68013|-0.24529|-0.80645359202485|-0.38155538318664|-24.70870539375|37.6513606|441.81816794656|0.6|0.4|1.09383|5|3|0.035559653679654|0.32817017316017|26.579999923706|2025-06-03|-0.67208|2012-11-03|2.39024|2009-08-03
2026-02-21 22:30:29|MONTHLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|51.303399307249|24|10.403033818563|6.3736|1|2|5.00968|86.9|4.00288|56|4.0028819790253|56|35.13|0.04971|0.25639|0.72133291819468|1.2041987942036|135.75462208005|318.99456359482|579.33334350586|0.333|0.2|0.53788|15|4|0.013403145454545|0.19740512727273|89.400001525879|2026-02-03|-0.53655|2020-03-03|0.83532|1991-02-03
2026-02-21 22:30:30|MONTHLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-5.5153952556581|87|0.79536508579158||0|0|0.90597|3.04|||4.0028819790253|56|20.5|-0.35353|-0.29312|0|0|100|100|7.8838170476797|0|0|0.4113|2|0|-0.0019514960629921|0.21575748031496|57.310001373291|2016-04-03|-0.73502|2020-03-03|1.3071|2022-07-03
2026-02-21 22:30:30|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
2026-02-21 22:30:31|MONTHLY|02755|32395|/equities/fossil-inc|R2000VALUE|0.85273251616728|3|1.0824302027113|0.4984|1|2|0.24202|4.67|-0.86|28|-0.86000000197312|28|26.13|-0.2152|0.00926|-0.1624649589605|0.10647152113337|0.85767266925893|18.316388947575|283.03031174386|0.6|0.333|0.74258|15|6|0.018908680203046|0.25845604060914|139.19999694824|2012-04-03|-0.48814|1994-12-03|0.94411|2020-08-03
2026-02-21 22:30:32|MONTHLY|02756|16576|/equities/mercantile-bank|R2000VALUE|36.497444534577|53|5.7641854603166|0.5746|1|1|0.57463|54.12|-0.60698|9|-0.86000000197312|28|41.14|0.19775|0.47547|-0.60698025908682|0|39.302|100|700.12935056075|0.143|0|0.45879|7|2|0.011097588235294|0.15300088235294|55.770000457764|2026-02-03|-0.37559|2008-12-03|0.63517|2010-11-03
2026-02-21 22:30:33|MONTHLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|30.957199746899|38|5.7709335702882|1.3307|1|2|1.20675|51.02|-0.31588|35|-0.25776713357979|19|28|-0.34768|-0.20271|-0.18363335214581|-0.11751032301644|51.93262549179|75.91157325|418.19673160173|0.6|0.4|0.41778|5|1|0.012804406779661|0.15419502824859|53.520000457764|2026-02-03|-0.25865|2020-02-03|0.40139|2020-11-03
2026-02-21 22:30:33|MONTHLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-27.576666784528|91|3.1348369119394|||0|0.19808|22.59|||-0.25776713357979|19|0|0|0|0|0|100|100|80.191693615217|0|0|0|0|0|0.0070003333333333|0.21580722222222|259.23001098633|2018-09-03|-0.41796|2018-10-03|0.47468|2020-11-03
2026-02-21 22:30:34|MONTHLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|36.952678462533|34|4.3907738458223|1.6781|1|2|1.55926|49.88|0.25406|57|0.25406288010071|57|33.45|-0.09313|0.01573|0.079861967375576|0.034660483050977|139.18367209375|110.40452465257|236.17423809689|0.455|0.364|0.42923|11|2|0.008332144638404|0.14744376558603|58.25|1996-05-03|-0.49801|2002-07-03|0.64762|2003-04-03
2026-02-21 22:30:34|MONTHLY|02760|16779|/equities/national-western|R2000VALUE|429.41222869075|20|22.985922142147|0.9538|1|2|0.77929|499.98|-0.04352|50|0.028206141059361|22|39.38|0.61037|0.89831|0.93802879276556|1.9645745369304|2586.2724199377|6044.4930416169|14285.143171038|0.923|0.462|0.38816|13|8|0.014348512241055|0.13808306967985|499.98999023438|2024-07-03|-0.37288|1987-10-03|0.75|1982-11-03
2026-02-21 22:30:36|MONTHLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-27.643427111551|34|4.0007107139772|0.1917|-1|1|0.19168|20.41|0.29156|29|0.29156015270497|29|30.83|-0.30331|-0.24637|-0.092280267194721|-0.10686112577927|59.058932650899|62.071902813464|155.80152101585|0.667|0.5|0.66114|6|5|0.012014633027523|0.23152201834862|47.869998931885|2023-03-03|-0.40509|2008-10-03|0.50592|2016-11-03
2026-02-21 22:30:36|MONTHLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|13.873239913316|2|2.6714199653165||0|0|0.14641|23.96|0.14395|44|0.14394877140048|44|34.86|-0.71186|5.53111|11.817119508381|11.817119508381|5900.5576914941|5900.5576914941|125.31379724266|0.429|0.429|0.65144|7|0|0.49605632653061|0.28705089795918|210.90605163574|2014-07-03|-0.56307|2008-11-03|121.99813|2014-07-03
2026-02-21 22:30:37|MONTHLY|02763|15753|/equities/comtech-tele|R2000VALUE|-6.4105518362275|72|1.3981227106256||0|0|0.58089|5.57|-0.62748|8|0.079497864541006|17|28.19|-0.30517|0.00269|-0.042920227323425|0.28734642678856|-36.321010563154|270.31463241513|115.80042074684|0.563|0.313|0.6246|16|6|0.018837720306513|0.2716511302682|58|2007-10-03|-0.5257|2020-03-03|1.32143|1991-03-03
2026-02-21 22:30:37|MONTHLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-15.776426078332|42|1.031331206395||0|0|-0.21288|14.13|-0.16907|14|-0.16907216535388|14|34.58|0.23062|0.3557|0.49501796601238|0.83302084422594|268.43177455927|429.70285317004|23.550000190735|0.5|0.333|0.36855|12|4|0.0040768201754386|0.15125067982456|195|1993-10-03|-0.72216|2000-04-03|0.75|2001-04-03
2026-02-21 22:30:38|MONTHLY|02765|942325|/equities/vectrus-inc|R2000VALUE|38.926267255368|20|9.4449947314058|0.3157|1|1|0.31575|68.59|-0.01617|59|-0.016171692567015|59|23.6|-0.61669|-0.46273|-0.28238936162749|-0.28238936162749|44.40910237|44.40910237|351.20324591075|0.4|0.4|0.5373|5|3|0.017369927007299|0.18360167883212|71.792503356934|2026-02-03|-0.54861|2016-09-03|0.52501|2019-04-03
2026-02-21 22:30:39|MONTHLY|02766|17038|/equities/resources-connect|R2000VALUE|-7.6720494847191|29|1.1531831695203|0.7238|-1|1|0.72383|3.72|-0.24496|22|-0.24495514844069|22|45.67|-0.26458|-0.16233|-0.12290053155457|-0.12290053155457|60.893918662262|60.893918662262|39.157895038002|0.5|0.5|0.43828|6|4|0.0019081456953642|0.16511225165563|36.209999084473|2007-07-03|-0.31727|2002-07-03|0.36934|2004-03-03
2026-02-21 22:30:40|MONTHLY|02767|52321|/equities/aemetis-inc|R2000VALUE|-4.4948976012374|46|0.95663253374579|0.8187|-1|1|0.81874|1.47|3.18844|20|3.1884442952541|20|47.75|0.4402|1.00984|0.83831780562252|1.2786663254092|147.95934110928|154.50736316|0.81666668256124|0.75|0.5|1.22947|4|2|0.029181483050847|0.49339508474576|390|2006-07-03|-0.91915|2008-12-03|1.93103|2018-03-03
2026-02-21 22:30:40|MONTHLY|02768|17341|/equities/first-financial-corp|R2000VALUE|48.481476298175|16|6.1745082566467|0.4863|1|2|0.37244|67.03|-0.10903|43|-0.10902857937561|43|35.64|-0.11543|-0.03245|-0.050698904782211|0.064611941324108|53.036124863851|113.92008748312|913.21522324034|0.636|0.364|0.33964|11|6|0.0077483538083538|0.10726906633907|69.209999084473|2026-02-03|-0.20027|2007-07-03|0.40674|1997-12-03
2026-02-21 22:30:41|MONTHLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|22.790794491713|10|4.0198115945026|0.561|1|2|0.23607|35.5|0.89467|74|0.89466785683238|74|42.67|0.1786|0.36193|0.89466785683238|0.89466785683238|189.467|189.467|273.07692307692|0.333|0.333|0.28822|3|0|0.010724598540146|0.096738321167883|36.360000610352|2021-11-03|-0.43224|2020-03-03|0.29896|2021-03-03
2026-02-21 22:30:41|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
2026-02-21 22:30:43|MONTHLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-11.126076447205|11|1.5761623086784||0|0|-0.46798|8.94|-0.1748|28|-0.17479674008796|28|55.5|0.19809|0.38723|0.38428106794197|0.38428106794197|159.13897039884|159.13897039884|134.23423100914|0.5|0.5|0.69264|6|2|0.017234897959184|0.2505804664723|47.349998474121|2007-10-03|-0.75559|2020-03-03|0.81347|2022-10-03
2026-02-21 22:30:43|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
2026-02-21 22:30:44|MONTHLY|02773|17434|/equities/universal-electro|R2000VALUE|-8.9163827961373|47|1.6373643761611||0|0|0.86034|4.12|-0.46942|29|-0.46942444587061|29|29.17|-0.09888|0.03824|0.054849311521442|0.20879766080941|57.158546352881|129.60245115595|53.161288845924|0.583|0.417|0.54217|12|7|0.0076220202020202|0.20999047979798|80.419998168945|2016-08-03|-0.5253|1994-01-03|0.6096|1999-04-03
2026-02-21 22:30:44|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
2026-02-21 22:30:45|MONTHLY|02775|942324|/equities/centrus-energy|R2000VALUE|174.13862669694|17|80.658030792613||0|0|0.96253|203.73|-2.08042|31|-0.22524898234345|4|45|0.28887|0.77825|-0.58113660426557|-0.22524898234345|2.8433131139576|77.475|5.2440964030397|0.571|0.143|0.68073|7|3|0.019080332326284|0.3130129305136|6992.8999023438|2007-05-03|-0.8058|2014-09-03|2.41667|2016-03-03
2026-02-21 22:30:46|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
2026-02-21 22:30:46|MONTHLY|02777|20936|/equities/movado-group-inc|R2000VALUE|15.39248520086|1|2.9608384571147||0|0|0|25.81|-0.24303|42|-0.24302723236287|42|35.27|-0.00951|0.18912|0.1092242301468|0.22291857685535|128.45814394665|175.98745282389|759.11761005857|0.545|0.364|0.52241|11|3|0.013195567010309|0.18624953608247|51.834632873535|2018-06-03|-0.44111|2000-03-03|0.55179|2020-11-03
2026-02-21 22:30:47|MONTHLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|17.068167841322|33|5.0433861008362|0.2637|1|2|-0.04206|27.1|-1.34383|12|-0.27376660136312|17|50.29|0.67891|0.83431|0.84064121912277|1.9201452382873|-194.71320572184|418.79533600796|92.903669216969|0.857|0.429|0.57262|7|5|0.015208359375|0.23671838541667|410.70001220703|2006-01-03|-0.53398|2009-02-03|1.49505|2009-04-03
2026-02-21 22:30:47|MONTHLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-13.232103306281|50|1.2423677306134||0|0|0.32294|9.12|0.52709|3|0.52708870637332|3|31.14|-0.03746|0.16445|0.019188848542945|0.085890810653906|19.849101066832|120.28351771071|17.207546953885|0.571|0.357|0.35808|14|6|0.0027477731958763|0.13656055670103|124.5|1996-08-03|-0.53767|1998-06-03|1.45291|2021-10-03
2026-02-21 22:30:48|MONTHLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|24.664760857628|20|3.4600797395552||0|0|0.11421|35.12|-0.30332|16|-0.28768175743279|22|47.82|0.30082|0.47539|0.61634872835042|1.2890841491457|422.05021886283|1157.0653673201|5757.3767390632|0.636|0.364|0.33838|11|5|0.0097797981651376|0.10983770642202|36.439998626709|2026-02-03|-0.20725|1991-06-03|0.35461|1994-05-03
2026-02-21 22:30:50|MONTHLY|02781|21062|/equities/ducommun-inc|R2000VALUE|83.924605055579|60|12.046797857043|1.1097|1|1|1.10967|126.58|-1.41449|12|-0.13111887937|40|37.77|0.02523|0.26521|0.082874359705481|0.70817794329739|-9.7302164505181|328.58666767168|1184.0973507926|0.615|0.385|0.5543|13|6|0.013668363636364|0.19186607272727|128.16999816895|2026-02-03|-0.60887|1988-03-03|0.76056|1989-05-03
2026-02-21 22:30:50|MONTHLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|21.015086404789|63|3.4523122309399|0.3503|1|2|0.29041|23.6|0.1033|34|-0.1268569756509|64|30.27|-0.2374|-0.05037|-0.20423057420478|-0.2151814911918|34.228019108496|60.81332786|372.23974469207|0.364|0.182|0.46146|11|2|0.0092766329113924|0.17034394936709|42.759998321533|2004-01-03|-0.36162|2008-10-03|0.45433|2011-10-03
2026-02-21 22:30:51|MONTHLY|02783|16875|/equities/pc-connection|R2000VALUE|49.341350203657|171|7.3459500454895|5.1684|1|2|4.90399|62.11|||-0.1268569756509|64|51|0.11298|0.15101|0|0|100|100|523.69310630952|0|0|0.60977|1|0|0.012385475113122|0.16660488687783|77.190002441406|2024-09-03|-0.25862|2009-02-03|0.45698|2008-05-03
2026-02-21 22:30:51|MONTHLY|02784|1073417|/equities/business-first|R2000VALUE|20.010568151008|27|3.0714770922625||0|0|0.1716|28.88|-0.28416|24|-0.28416218377308|24|22.67|-0.21363|-0.09062|-0.28416218377308|-0.28416218377308|71.584|71.584|110.75742402974|0.333|0.333|0.49721|3|1|0.0053328723404255|0.14624085106383|30.319999694824|2026-02-03|-0.43914|2020-03-03|0.357|2023-07-03
2026-02-21 22:30:52|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
2026-02-21 22:30:53|MONTHLY|02786|16099|/equities/financial-institutions|R2000VALUE|24.858737857251|20|3.1425870553954|0.2819|1|1|0.28191|33.74|-0.3716|23|-0.37160038750457|23|43|-0.10978|0.01411|0.030428533435826|0.094301525680672|93.092248670892|110.5379014184|224.93334452311|0.714|0.429|0.4379|7|4|0.010231875|0.153937625|38.849998474121|2002-05-03|-0.60526|2009-02-03|1.30909|2009-03-03
2026-02-21 22:30:54|MONTHLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-9.3513730113585|129|1.3979264010374|||0|0.78646|8.01|||-0.37160038750457|23|0|0|0|0|0|100|100|21.354307084262|0|0|0|0|0|-0.005737734375|0.188473125|80.419998168945|2015-07-03|-0.30561|2020-03-03|0.30677|2023-01-03
2026-02-21 22:30:54|MONTHLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-4.1566213323127|28|1.1038571084026|0.9297|-1|1|0.92973|0.844|-0.2991|22|-0.29910472786602|22|21.75|-0.17418|0.06327|-0.14858748276301|0.082384103927448|13.993217911597|88.285286508496|9.4091411009484|0.5|0.375|0.68509|8|3|0.003672736318408|0.2643907960199|119.98000335693|2013-11-03|-0.52143|2020-03-03|0.61039|2020-07-03
2026-02-21 22:30:55|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
2026-02-21 22:30:55|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
2026-02-21 22:30:57|MONTHLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|65.313838242271|43|15.539853556484|4.3852|1|2|3.41504|99.78|||-0.3383228472157|57|58|0.1165|0.27566|0|0|100|100|390.0703638659|0|0|1.89636|1|0|0.0410485|0.2901677|122.19999694824|2025-12-03|-0.4566|2022-04-03|2.03614|2022-07-03
2026-02-21 22:30:57|MONTHLY|02792|1163484|/equities/annexon-inc|R2000VALUE|-6.9109382910039|68|1.6541648248614|||0|0.73121|4.9|||-0.3383228472157|57|0|0|0|0|0|100|100|26.878772454244|0|0|0|0|0|0.011731940298507|0.39534641791045|38.009998321533|2021-02-03|-0.43769|2022-03-03|0.82329|2023-12-03
2026-02-21 22:30:58|MONTHLY|02793|1054801|/equities/cbtx|R2000VALUE|20.684930940198|20|2.9574182993905|-0.0179|1|2|-0.04785|29.25|-0.12734|22|-0.27100055587628|10|13.33|-0.23344|-0.20135|-0.19916999010978|-0.27100055587628|63.616914|72.9|101.88088099181|0.667|0.333|0.44396|3|2|0.0044622033898305|0.14482033898305|38.709999084473|2018-08-03|-0.28778|2020-03-03|0.16397|2022-07-03
2026-02-21 22:30:58|MONTHLY|02794|15403|/equities/american-superconductor|R2000VALUE|27.838536412501|27|11.935266066841|2.0557|1|1|2.05566|34.04|0.12969|25|0.019108261393313|15|29.54|-0.33572|-0.08129|-0.024477885301653|-0.12621581465602|43.847797128271|29.182367866847|24.314286368234|0.538|0.385|0.887|13|5|0.01716812195122|0.30255641463415|751.25|2000-02-03|-0.52352|2011-04-03|1.59388|2000-02-03
2026-02-21 22:30:58|MONTHLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|-3.2266989043072|43|0.59389961728505|0.9005|-1|1|0.90048|1.44|1.75923|21|1.7592294253405|21|23.8|-0.15701|0.05923|0.034774143589874|0.23038837344284|15.222300831906|93.300098788801|10.076977334251|0.6|0.4|0.78954|10|4|0.0083341785714286|0.25338464285714|46.298980712891|2021-11-03|-0.52018|2020-03-03|1.8866|2020-07-03
2026-02-21 22:31:00|MONTHLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-27.674103877317|5|2.2793742416234|-0.1598|-1|1|-0.15978|23.3|-0.23873|15|-0.23872676706206|15|28.33|-0.15866|0.02996|-0.076852821501384|-0.071508254804591|38.030167192355|47.350564525634|168.10966676926|0.5|0.389|0.30509|18|8|0.0044721595330739|0.10228081712062|36.599998474121|2022-01-03|-0.5268|2009-02-03|0.69309|2010-03-03
2026-02-21 22:31:01|MONTHLY|02797|15795|/equities/computer-programs|R2000VALUE|17.154313262171|15|3.870160085331|0.069|1|2|0.0284|20.28|-0.51802|24|-0.5180150319536|24|38.71|-0.15344|0.00968|-0.12663067188644|-0.30348360734067|53.882049616332|43.9107879|108.16000366211|0.429|0.286|0.47917|7|2|0.0054854385964912|0.16568870175439|79.059997558594|2011-07-03|-0.37948|2023-08-03|0.42989|2008-07-03
2026-02-21 22:31:01|MONTHLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-76.292063775797|17|11.986744990076|-0.2216|-1|1|-0.22157|73.38|0.98584|172|0.23076166608097|32|53.4|0.35693|0.44248|0.19592890039621|0.21925222945575|76.679110985329|148.64380824|10.082578692869|0.6|0.2|0.5604|10|7|0.0055223272727273|0.20771945454545|2513.1398925781|2007-07-03|-0.50571|2016-05-03|0.62287|2020-11-03
2026-02-21 22:31:02|MONTHLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|23.146881941301|50|3.7457825687502|1.1267|1|1|1.12673|34.18|-0.45127|42|-0.45127419273066|42|30|-0.32564|0.04154|0.16031531339039|0.27299184470546|87.2276895961|180.12573740573|8930.1617720503|0.467|0.4|0.55192|15|4|0.018889218436874|0.19916915831663|36.5|2025-12-03|-0.56071|2000-01-03|0.67568|1988-09-03
2026-02-21 22:31:02|MONTHLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|17.556059039983|1|2.5913136279077||-1|0|0|25.45|-0.23664|37|-0.079671180253876|26|15.23|-0.3184|-0.08821|-0.30323204098319|-0.014503463006708|-32.414040416508|89.352182164474|328.38710661857|0.538|0.308|0.23909|13|4|0.011855151515152|0.098709747474747|38.307899475098|2021-11-03|-0.55|2012-02-03|1.35294|2012-01-03
2026-02-21 22:31:04|MONTHLY|02801|16110|/equities/farmers-national|R2000VALUE|-16.349423287047|35|1.5594566304814||0|0|-0.16339|13.6|-0.32816|23|-0.32816092892704|23|43.38|0.26497|0.38779|0.403878056578|0.69783559369439|267.72603947649|471.02061161356|314.81481113552|0.75|0.5|0.2916|8|4|0.0053540682414698|0.1119342519685|20|2022-01-03|-0.28|2008-12-03|0.26203|2011-02-03
2026-02-21 22:31:05|MONTHLY|02802|15940|/equities/dsp-group|R2000VALUE|16.12826464915|98|1.9539117073227|1.6261|1|2|1.48643|21.98|0.50393|76|-0.34581498368006|37|33.86|-0.24219|-0.00926|0.12321481304532|0.06522604948739|122.96466147016|89.214293924898|319.94177450336|0.714|0.429|0.69784|7|3|0.013068353293413|0.20594047904192|66.019996643066|2000-04-03|-0.38939|1997-12-03|0.50321|2000-03-03
2026-02-21 22:31:05|MONTHLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|30.031430655893|8|4.1571261495694|0.0944|1|1|0.09438|41.51|-0.16859|20|-0.16858562380328|20|60.33|1.56605|1.94592|3.3060315371836|5.8240962803014|1306.9222952617|4683.2460272352|24417.645814654|0.556|0.333|0.32944|9|3|0.012474527272727|0.10767652727273|50.880001068115|2021-01-03|-0.32746|1987-10-03|0.33255|2021-01-03
2026-02-21 22:31:06|MONTHLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-41.487753329933|45|6.0400040142975|0.2594|-1|1|0.25944|33.54|0.52543|16|0.52542944091816|16|42.5|-0.5295|-0.07349|-0.15325166340174|-0.15325166340174|25.63790201|25.63790201|7.0625397655486|0.5|0.5|1.04312|4|3|0.0039840654205607|0.27625004672897|762.40002441406|2008-06-03|-0.54802|2020-03-03|0.86631|2020-12-03
2026-02-21 22:31:06|MONTHLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|31.488788618985|21|4.2470709435333|0.4599|1|1|0.45987|43.84|-0.35882|21|-0.092402462618121|18|28.6|-0.20849|0.01258|-0.22561299982253|-0.092402462618121|58.1934968|90.76|352.97906508282|0.4|0.2|0.33525|5|3|0.010057116564417|0.10900957055215|47.644401550293|2025-12-03|-0.32997|2020-03-03|0.27419|2016-11-03
2026-02-21 22:31:08|MONTHLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-56.418636538568|11|8.2032431871193|-0.032|-1|1|-0.03201|39.66|-0.27022|24|-0.27022407108753|24|18.88|-0.43076|-0.23721|-0.2307132106856|-0.26961573747246|19.274084958032|27.280605284285|92.815352848788|0.75|0.5|0.53257|8|5|0.0070198136645963|0.17817124223602|108.12999725342|2014-03-03|-0.33984|2019-05-03|0.50647|2021-01-03
2026-02-21 22:31:08|MONTHLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|60.917515013416|20|9.2158456730183|0.7186|1|1|0.71859|88.37|-0.5959|27|-0.11313482711381|28|26|-0.25784|-0.02342|-0.10520761290331|0.19285724714231|1.5095473416407|131.09538808874|2606.7846611197|0.737|0.368|0.4997|19|11|0.015356666666667|0.1734037037037|94.095001220703|2026-02-03|-0.53968|1987-10-03|1.94783|1991-02-03
2026-02-21 22:31:09|MONTHLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-7.2932711313661|47|1.5201828597442||0|0|0.55134|5.2|||-0.11313482711381|28|15.5|-0.54886|-0.49041|0|0|100|100|32.059186371135|0|0|0.72937|2|0|0.0091203896103896|0.32857623376623|27.950000762939|2021-11-03|-0.55556|2023-11-03|0.53478|2025-02-03
2026-02-21 22:31:09|MONTHLY|02809|21200|/equities/ennis-inc|R2000VALUE|-22.003255125467|5|1.7130509728292||0|0|-0.24756|20.46|-0.27305|36|-0.27304964509026|36|45.5|0.07651|0.20039|0.30079813692722|0.56936756668721|167.54809758916|344.22718419215|1967.3076764366|0.5|0.333|0.3604|12|4|0.0083310727272727|0.12212165454545|26.229999542236|2007-04-03|-0.26938|2009-02-03|0.29785|1987-06-03
2026-02-21 22:31:10|MONTHLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|24.966099293121|27|3.7596332129214|0.4208|1|1|0.42083|36.97|-0.31504|17|-0.3150398070118|17|41.73|0.44643|0.6932|0.87068400756622|1.3977066345971|337.93631967867|524.4193872675|331.21306402272|0.545|0.364|0.45227|11|6|0.011572226804124|0.16469597938144|286.71200561523|2005-02-03|-0.55412|2010-06-03|1.36154|2011-01-03
2026-02-21 22:31:11|MONTHLY|02811|16169|/equities/geron-corp|R2000VALUE|-2.8817699416836|13|0.52777510965263|-0.0682|-1|1|-0.06818|1.88|-0.19529|30|-0.19528808251683|30|24.5|-0.80275|-0.40132|-0.75890279209862|-0.39948761314764|0.13091736114148|2.386380090841|25.672538672451|0.786|0.429|0.9655|14|8|0.023931830985915|0.31438498591549|71.69100189209|2000-03-03|-0.69284|2018-09-03|2.12962|2003-03-03
2026-02-21 22:31:12|MONTHLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|32.985153262096|16|4.9807821696741||0|0|0.49651|49.31|-0.38393|6|-0.38392852074435|6|21.25|0.01498|0.07359|0.052203375500166|0.067226034395788|91.017068050351|102.90465541768|220.82401048709|0.667|0.5|0.24327|12|4|0.0070898888888889|0.11775225925926|49.689998626709|2026-02-03|-0.49322|2002-10-03|0.38724|2009-03-03
2026-02-21 22:31:13|MONTHLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-3.694811459993|42|0.57080597118072||0|0|0.25441|2.96|0.1939|18|0.19389591913651|18|44.17|0.13859|0.27054|0.30204793661647|0.19521300258273|216.52623547652|142.8537167|15.193511881865|0.5|0.333|0.79776|6|2|0.01189522875817|0.25981575163399|20.158000946045|2001-01-03|-0.59257|2008-11-03|1.02642|2008-12-03
2026-02-21 22:31:13|MONTHLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|32.201200708557|21|4.8843900010561|0.3199|1|1|0.31989|46.46|-0.24396|24|-0.2439554535061|24|20.6|-0.38403|-0.29791|-0.25425556958655|-0.25425556958655|55.60220576|55.60220576|192.06282785757|0.4|0.4|0.41185|5|2|0.0091325203252033|0.14880756097561|50.845001220703|2024-11-03|-0.3411|2020-03-03|0.34364|2023-12-03
2026-02-21 22:31:13|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
2026-02-21 22:31:15|MONTHLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|39.811445870797|31|8.1688874665681|0.6117|1|2|0.07412|49.27|-0.27452|48|-0.24990420034388|9|28.2|-0.1177|0.05922|-0.13616848738589|-0.010586244303718|19.096987686272|70.332233059616|317.87097069525|0.467|0.333|0.39922|15|5|0.0091089845474614|0.14189370860927|125.75|1999-11-03|-0.37058|2025-05-03|1.59006|2023-08-03
2026-02-21 22:31:15|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
2026-02-21 22:31:16|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
2026-02-21 22:31:16|MONTHLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-1.6913283997395|97|0.29465946335325||0|0|0.90052|0.764|-0.28002|15|-0.28001873352765|15|25.33|-0.19932|-0.12811|-0.28001873352765|-0.28001873352765|71.998|71.998|3.7728394991086|0.167|0.167|0.28432|6|1|-0.0084539919354839|0.15496891129032|21.979999542236|2006-06-03|-0.35124|2023-03-03|0.41379|2023-11-03
2026-02-21 22:31:17|MONTHLY|02820|1097534|/equities/bank-first-national|R2000VALUE|104.95739952261|16|13.840865401644|0.4868|1|2|0.33779|142.97|||-0.28001873352765|15|64.67|1.01284|1.38498|0|0|100|100|1099.7692401593|0|0|0.29529|3|0|0.013976507177033|0.094088708133971|152.99499511719|2026-02-03|-0.27064|2009-01-03|0.38462|2009-03-03
2026-02-21 22:31:18|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
2026-02-21 22:31:19|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
2026-02-21 22:31:19|MONTHLY|02823|15430|/equities/american-public-education|R2000VALUE|25.579573000133|24|5.9501252688766||0|0|2.08803|43.85|-0.1426|39|-0.14260441096978|39|65.33|0.20114|0.283|-0.14260441096978|-0.14260441096978|85.74|85.74|103.63979449503|0.333|0.333|0.78361|3|1|0.010587260273973|0.20754940639269|53.240001678467|2008-09-03|-0.50906|2023-03-03|0.88729|2023-11-03
2026-02-21 22:31:20|MONTHLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|3.8088680203276|39|1.6293549166272||0|0|-0.19167|7.76|-0.67626|16|-0.67626496876968|16|34|-0.8732|-0.48504|-0.67626496876968|-0.67626496876968|32.374|32.374|20.025807042276|0.333|0.333|1.05298|3|0|0.014436214285714|0.30401914285714|44.174999237061|2014-07-03|-0.56735|2020-03-03|0.8863|2020-11-03
2026-02-21 22:31:20|MONTHLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-28.694465254189|75|4.7489569739484|0.4941|-1|1|0.49413|28.02|-0.29365|14|-0.29364836225803|14|33.7|-0.12511|0.08992|-0.12204035422665|0.16650539234613|9.5504407021693|154.93659756956|322.06897783979|0.7|0.4|0.51377|10|5|0.010995328467153|0.17766773722628|88.779998779297|2018-11-03|-0.4359|1993-03-03|0.72552|2009-06-03
2026-02-21 22:31:22|MONTHLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|23.735871899209|60|3.7138762116161|0.2249|1|2|0.18083|34.74|-0.31164|27|0.53804880612533|113|44|0.08243|0.1686|0.20897208731843|0.56055516335463|173.95468733928|374.47784468084|823.22282951794|0.714|0.429|0.33346|7|2|0.0080275749318801|0.10706220708447|38.470001220703|2024-11-03|-0.2062|2000-03-03|0.30126|2021-02-03
2026-02-21 22:31:22|MONTHLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|13.947654174882|23|2.7574483794909|1.8066|1|2|1.46465|24.4|-0.40957|27|-0.091787509944474|5|16.6|-0.30226|-0.11102|-0.25068101761639|-0.091787509944474|53.62344303|90.821|243.9999961853|0.4|0.2|0.47158|5|2|0.01896|0.22398552380952|25.209999084473|2026-02-03|-0.42015|2023-04-03|0.4033|2025-08-03
2026-02-21 22:31:23|MONTHLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|27.10597174622|64|5.9179556675651|1.5524|1|1|1.55236|45.33|-0.46374|18|-0.28655434325707|12|12.33|-0.4123|-0.33874|-0.37514536844922|-0.28655434325707|38.2594697|71.345|396.24105805773|0.667|0.333|0.53212|3|3|0.019042|0.1724482|53.270000457764|2024-07-03|-0.24731|2019-05-03|0.26538|2023-12-03
2026-02-21 22:31:23|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
2026-02-21 22:31:23|MONTHLY|02830|1056239|/equities/mvb-financial|R2000VALUE|19.502985201987|4|2.964005085259||0|0|0.05137|28.45|0.02767|38|0.13911168973642|19|18.6|-0.16062|0.0177|0.10470926599563|0.13499538366339|133.16355097161|122.17320624261|312.98130126917|0.6|0.4|0.35256|10|4|0.010446984126984|0.11602682539683|45.939998626709|2021-05-03|-0.27721|2020-03-03|0.45471|2021-02-03
2026-02-21 22:31:25|MONTHLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-29.192607601537|14|6.2419258236375||0|0|-0.04641|14.88|-0.21237|12|-0.21236599581948|12|26|-0.19772|0.12416|-0.21236599581948|-0.21236599581948|78.763|78.763|73.699850028931|0.5|0.5|0.98372|2|0|0.020024|0.34166476923077|47.450000762939|2024-08-03|-0.39724|2022-05-03|0.78498|2025-10-03
2026-02-21 22:31:25|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
2026-02-21 22:31:26|MONTHLY|02833|48378|/equities/cooper-stnd|R2000VALUE|20.79239262131|7|6.9973422160338|0.5983|1|2|0.07387|39.54|0.60259|82|0.93406955939021|63|36.6|0.11284|0.2134|0.4462352527724|0.36805767726128|248.59710115847|155.12208435|110.60140116231|0.6|0.4|0.43769|5|1|0.017916613756614|0.23478158730159|146.77499389648|2018-08-03|-0.47434|2022-04-03|1.16189|2020-11-03
2026-02-21 22:31:26|MONTHLY|02834|17436|/equities/united-fire---cas|R2000VALUE|26.325755659104|16|3.9355813452399|0.2592|1|1|0.25915|38.53|0.20188|57|0.58320176873231|83|59.44|0.69464|0.91688|1.2003875715805|1.9452283037766|1052.4153420834|907.98331320122|1861.352658062|0.556|0.333|0.40357|9|5|0.0095113272727273|0.13271567272727|58.526374816895|2018-07-03|-0.35468|2009-01-03|0.55804|2024-11-03
2026-02-21 22:31:27|MONTHLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-16.407214595205|66|3.7854215149504|||0|0.96988|5.56|||0.58320176873231|83|0|0|0|0|0|100|100|3.0119175292236|0|0|0|0|0|-0.0035995384615385|0.36820815384615|347.89999389648|2020-12-03|-0.85566|2024-09-03|0.74023|2025-12-03
2026-02-21 22:31:28|MONTHLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|85.57112715749|33|33.393954689894|0.3069|1|1|0.30692|129.66|0.88697|19|0.88697314974392|19|31.8|0.51581|0.75711|1.2462222779956|1.7816665023887|3627.0484634037|3056.4295018779|449.73986821101|0.6|0.4|0.76757|15|7|0.020786640471513|0.25496972495088|1835|2005-07-03|-0.66707|2020-03-03|1.33617|2019-09-03
2026-02-21 22:31:29|MONTHLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|20.257344156227|20|2.9858853321201|0.1684|1|1|0.16836|29.98|0.25095|128|0.25095323568959|128|51.86|0.08047|0.2725|0.29393290555255|0.50352442855519|220.36224677871|331.29209029213|562.47654730529|0.571|0.429|0.32738|7|3|0.0069483246073298|0.10807659685864|33.779998779297|2019-11-03|-0.24731|2020-03-03|0.27103|2009-05-03
2026-02-21 22:31:29|MONTHLY|02838|21078|/equities/marcus-corp|R2000VALUE|-21.749157149221|5|2.233603256082||0|0|-0.13819|16.39|-0.12478|12|-0.12478427139195|12|45.5|0.15332|0.36117|0.32760123881409|0.51237885522052|270.51342808948|367.81304881935|1821.1110915372|0.583|0.417|0.37187|12|4|0.010608763636364|0.14874710909091|45.819999694824|2019-01-03|-0.53892|2020-03-03|0.60164|2020-11-03
2026-02-21 22:31:30|MONTHLY|02839|17193|/equities/southern-missouri|R2000VALUE|44.176919990956|27|6.783526720544|0.2266|1|1|0.22663|65.49|2.08779|118|2.0877862653308|118|39.56|0.11506|0.3062|1.1507690531517|1.1507690531517|374.78051125|374.78051125|2588.5374942433|0.222|0.222|0.35256|9|2|0.010934581151832|0.11058903141361|68.690002441406|2024-11-03|-0.26051|2020-03-03|0.27083|2024-07-03
2026-02-21 22:31:30|MONTHLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|1.4663177713935|68|2.1588897821517|-0.7332|1|2|-0.83521|4.38|0.79153|38|0.44633572602101|10|19.67|-1.36478|1.40726|1.9030344787985|2.7297056837033|1032.4747797128|814.16819049082|62.304409441267|0.667|0.444|0.92318|9|3|0.14088954918033|0.34689508196721|441|2017-02-03|-0.66481|2023-03-03|28.31808|2008-08-03
2026-02-21 22:31:32|MONTHLY|02841|15885|/equities/citizens---northe|R2000VALUE|-24.594965664268|72|2.0800251639397|-0.192|-1|1|-0.192|23.84|0.13603|29|0.60306644478169|56|51.67|0.1924|0.25648|0.36954596169621|0.60306644478169|182.11356121|160.307|225.33081592157|0.333|0.167|0.30519|6|3|0.0043683202099738|0.10431619422572|36.409999847412|2005-07-03|-0.28161|2009-11-03|0.4221|2008-07-03
2026-02-21 22:31:32|MONTHLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|29.078697743617|5|7.0171004723831|0.2774|1|1|0.27736|47.85|-0.3616|22|-0.36159724393997|22|36.8|-0.46027|-0.17652|-0.086037914545429|-0.086037914545429|75.9389568|75.9389568|412.49997328068|0.4|0.4|0.44134|5|2|0.011846436170213|0.15145712765957|56.25|2026-02-03|-0.26902|2020-03-03|0.32686|2018-05-03
2026-02-21 22:31:33|MONTHLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|83.568980596346|15|14.976172320749|0.3743|1|2|0.29039|127|-0.14829|64|0.11399227714539|50|48.73|0.07637|0.21678|-0.038417206575767|0.2137550785513|49.632009392247|160.58714300697|1569.8392781782|0.636|0.273|0.33254|11|6|0.0072422727272727|0.10733310909091|137.77499389648|2026-02-03|-0.20162|1987-10-03|0.23457|2024-12-03
2026-02-21 22:31:33|MONTHLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-64.331875030962|14|11.418958089341|0.0525|-1|1|0.05252|31.03|0.47431|12|0.47431419175223|12|19.5|0.11394|0.5168|0.78939812656766|0.78939812656766|553.99963187191|553.99963187191|352.61363652373|0.5|0.5|0.9834|6|2|0.043023307692308|0.34966523076923|99.410003662109|2024-02-03|-0.43262|2015-11-03|2.1918|2024-02-03
2026-02-21 22:31:34|MONTHLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-43.315612005992|48|11.609203950499||0|0|0.97687|8.28|-0.44668|13|-0.44667697063369|13|40|0.05123|0.17184|-0.44667697063369|-0.44667697063369|55.332|55.332|0.57700346571228|0.5|0.5|0.87111|2|1|-0.0041888976377953|0.35377803149606|1549|2015-11-03|-0.85778|2024-06-03|1.21239|2024-05-03
2026-02-21 22:31:35|MONTHLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|21.229096481339|37|3.9175940232807|0.936|1|2|0.62269|31.12|-0.04186|11|-0.041857582279862|11|51.57|0.93926|3.91926|4.9338590303586|8.7218620932053|542.42785934298|8551.624018867|262.3946183819|0.714|0.429|0.51283|7|3|0.062508337531486|0.32574088161209|48.335762023926|2018-09-03|-0.6|2003-03-03|10.4|2005-11-03
2026-02-21 22:31:36|MONTHLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|300.10309432041|2|101.22457097146|-0.1089|1|1|-0.10889|522.52|6.82208|190|6.8220847269051|190|43.18|0.39436|0.63354|1.2460865034578|1.9457455741331|1053.4676948793|1549.3888321277|6333.5759943182|0.545|0.364|0.35703|11|5|0.012815273109244|0.12038544117647|674.75|2026-01-03|-0.2833|2015-01-03|0.63158|1987-03-03
2026-02-21 22:31:36|MONTHLY|02848|24421|/equities/whitestone-reit|R2000VALUE|11.155771170658|49|1.207242835031|0.292|1|1|0.29202|15.22|-0.11729|28|-0.1172881045584|28|19.71|-0.2127|-0.16101|-0.18863367830476|-0.14275957067382|52.835342117925|73.42116967|130.75601218311|0.429|0.286|0.3074|7|4|0.0047886559139785|0.1168311827957|17.85000038147|2013-05-03|-0.49552|2020-03-03|0.26174|2020-11-03
2026-02-21 22:31:37|MONTHLY|02849|101926|/equities/truecar-inc|R2000VALUE|-3.8321176504764|11|0.67577174594087||0|0|-0.60759|2.54|-0.31002|8|-0.31001866004169|8|32.5|-0.24218|-0.16436|-0.31001866004169|-0.31001866004169|68.998|68.998|23.175182053033|0.25|0.25|0.71936|4|0|0.0047632857142857|0.27788392857143|25|2014-09-03|-0.45621|2015-07-03|0.60061|2019-11-03
2026-02-21 22:31:37|MONTHLY|02850|15779|/equities/conns|R2000VALUE|-1.9889284171891|36|0.66294280573053||0|0|0.99999|0.0001|-0.61398|13|-0.61398404295974|13|27.88|0.04591|0.47298|-0.28450985872814|-0.28450985872814|24.860791862792|24.860791862792|0.00071123751412183|0.375|0.375|0.78187|8|0|0.002897519379845|0.32479717054264|80.337501525879|2013-12-03|-0.96476|2024-08-03|1.01143|2017-04-03
2026-02-21 22:31:39|MONTHLY|02851|16837|/equities/old-second-bancor|R2000VALUE|14.136544895479|49|2.1272850989272||0|0|0.44554|20.57|-0.33741|24|2.8903100660382|84|48.43|0.63079|0.81638|1.0942491406663|1.645667319259|1755.8275418325|1415.8340132467|356.19046502398|0.714|0.429|0.38645|7|3|0.010205865633075|0.15164963824289|35.310001373291|2005-02-03|-0.51456|2010-06-03|0.69672|2013-01-03
2026-02-21 22:31:39|MONTHLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.517131282558|17|2.1209562772944|0.2412|1|2|0.19022|21.9|-0.6341|12|-0.5454673052541|4|30.29|-0.24585|-0.0173|-0.23166187898644|0.057727747960435|16.352922698815|75.49379676|182.49999682109|0.571|0.286|0.37803|7|2|0.0062083771929825|0.11106263157895|24.07758140564|2019-12-03|-0.4568|2020-03-03|0.3482|2020-11-03
2026-02-21 22:31:40|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
2026-02-21 22:31:41|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
2026-02-21 22:31:41|MONTHLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-3.1620178391333|11|0.56513528700045||0|0|-1.32174|2.67|0.63854|76|-0.29557430533389|8|24.3|-0.40834|-0.14923|0.019378433949338|-0.29020045854242|82.547548376747|50.37872031|15.076229329876|0.3|0.2|0.71324|10|1|0.0090432806324111|0.28067106719368|58.369998931885|2008-06-03|-0.384|2015-12-03|0.63905|2016-12-03
2026-02-21 22:31:42|MONTHLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|0.91796686763959|4|0.59403995077653|-0.051|1|1|-0.05098|2.42|0.63021|29|0.6302110234998|29|35.43|-0.21534|0.07613|0.23911749063839|-0.14293344309251|115.70267569538|35.560824562952|0.22978683190368|0.714|0.429|1.0899|7|3|0.014521314741036|0.39891908366534|4672.5|2006-05-03|-0.59714|2011-06-03|2.31033|2020-07-03
2026-02-21 22:31:43|MONTHLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.5600608847693|68|0.29018696023872||0|0|0.95363|0.677|-0.2878|2|-0.2878048594405|2|64|0.35183|0.65099|-0.2878048594405|-0.2878048594405|71.22|71.22|0.028208332757155|0.5|0.5|2.29947|2|1|0.002370358974359|0.40903692307692|2700|2009-10-03|-0.58069|2019-11-03|5.8539|2020-05-03
2026-02-21 22:31:43|MONTHLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|41.692614042687|63|7.1874617060267|1.8612|1|2|1.64212|66.74|0.10423|40|0.10423455829624|40|32.67|0.03326|0.23107|0.21849179097175|0.71012918249217|46.747114380463|415.10594118978|4250.9551359271|0.778|0.444|0.54928|9|4|0.016550449438202|0.18180252808989|67.269996643066|2026-02-03|-0.36957|2000-01-03|0.41954|2009-04-03
2026-02-21 22:31:44|MONTHLY|02859|6385|/equities/sonus-networks|R2000VALUE|-4.5242003636198|1|0.72806677674707||1|0|0|2.08|-0.55932|12|-0.55932203047374|12|38.63|-0.11772|0.00362|-0.40260742663942|-0.52051362143095|10.429483208309|10.965590949847|1.7110891456735|0.5|0.375|0.75975|8|4|0.013149644012945|0.28639142394822|468.32998657227|2000-08-03|-0.79689|2001-09-03|3|2002-11-03
2026-02-21 22:31:44|MONTHLY|02860|16865|/equities/patriot-transport|R2000VALUE|22.533514394196|45|2.4294800930307|-0.1983|1|1|-0.19834|24.19|-0.28898|43|0.47027026678716|56|47.89|-0.02118|0.17907|-0.053855297694372|0.063706575751119|68.696848843036|96.61732278|1715.6029153689|0.333|0.222|0.39332|9|4|0.0096941052631579|0.13691837894737|33.849998474121|2018-08-03|-0.30556|1987-10-03|0.50813|2002-01-03
2026-02-21 22:31:46|MONTHLY|02861|100234|/equities/lands-end-i|R2000VALUE|7.69499152227|20|3.4833363118312||0|0|0.06953|18.92|-0.28099|29|-0.59636766018936|13|17.71|-0.75933|-0.43537|-0.43867966891339|-0.59636766018936|29.02140063|40.363|63.045651222905|0.286|0.143|0.81227|7|2|0.018225734265734|0.27917405594406|56.25|2014-12-03|-0.49336|2020-03-03|0.60289|2021-06-03
2026-02-21 22:31:46|MONTHLY|02862|15670|/equities/capital-city-bank|R2000VALUE|30.627234281998|44|4.5548755098398|0.3273|1|1|0.32726|42.99|-0.60984|28|1.8648168200166|22|44.43|0.30195|0.45374|0.38145031153876|1.8648168200166|99.408279732014|286.482|720.10055593464|0.429|0.143|0.34607|7|3|0.0097924576271186|0.13592449152542|46.830001831055|2026-01-03|-0.41189|2009-01-03|0.71719|1997-01-03
2026-02-21 22:31:47|MONTHLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.3339723643312|27|1.5670093199727|0.0964|1|1|0.09637|13.88|-0.31464|9|0.68141690955024|71|41|0.00757|0.10067|0.070821184485255|0.68141690955024|97.455456029173|168.142|94.35758041092|0.6|0.2|0.40961|5|3|0.0033742857142857|0.12905787878788|18.479999542236|2017-04-03|-0.30655|2020-03-03|0.5258|2009-03-03
2026-02-21 22:31:47|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
2026-02-21 22:31:48|MONTHLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|13.555464743476|40|1.6239072397883|-0.1204|1|1|-0.12041|17.24|-0.30257|54|-0.30256934183255|54|39.31|-0.00048|0.21995|0.27868461185531|0.42344900869876|166.09839764942|249.10955809135|342.74351992075|0.692|0.462|0.46448|13|6|0.0070077818181818|0.14217558181818|58.970001220703|2005-08-03|-0.31582|2002-07-03|0.53167|1997-08-03
2026-02-21 22:31:49|MONTHLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|15.858997783474|16|2.8386674055087||0|0|0.06774|24.43|-0.3082|25|-0.30819531316061|25|32.82|-0.15689|0.44373|0.35176169696311|0.59281278902578|92.923428752684|166.87477490189|157.61290519468|0.636|0.455|0.38381|11|3|0.010204946808511|0.11826497340426|40.5|1998-02-03|-0.7284|1996-05-03|3.09091|1996-06-03
2026-02-21 22:31:50|MONTHLY|02867|16513|/equities/limelight-network|R2000VALUE|-15.526053137816|45|5.1560177122497||0|0|0.99879|0.115|-0.52305|20|-0.52304612205838|20|21.38|-0.38011|-0.14573|-0.43201035888408|-0.42925345849973|4.9506258992868|8.8886560961053|0.014534883760349|0.625|0.5|0.70297|8|4|0.093506279069767|0.31998344186047|952.79998779297|2007-07-03|-0.987|2024-09-03|10.5|2025-06-03
2026-02-21 22:31:50|MONTHLY|02868|1008646|/equities/select-energy-services|R2000VALUE|-14.546306180047|10|2.2974797392173|-0.5833|-1|1|-0.58333|12.73|||-0.52304612205838|20|48.5|0.01223|0.0673|0|0|100|100|82.823680136763|0|0|0.57073|2|1|0.011091509433962|0.2498929245283|21.959999084473|2018-01-03|-0.50308|2020-03-03|0.48607|2020-04-03
2026-02-21 22:31:51|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
2026-02-21 22:31:51|MONTHLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|29.67130300629|19|4.0853989216094|0.4287|1|1|0.42867|41.76|-0.42238|4|-0.1325454295572|36|21.83|0.13365|0.19703|0.20286605923143|0.40013882251801|183.65135741831|456.39394343248|330.37972458279|0.833|0.5|0.30176|12|7|0.010502785714286|0.157878|66.110000610352|2006-12-03|-0.425|2010-05-03|0.48148|2010-04-03
2026-02-21 22:31:53|MONTHLY|02871|41330|/equities/tiptree-fin|R2000VALUE|14.84631522278|60|3.0455119857623|1.221|1|2|0.92851|17.06|-0.71456|12|-0.46699700774841|71|55|-0.29519|-0.12567|-0.59077819514768|-0.46699700774841|15.213952|53.3|124.07272338867|0.667|0.333|0.5683|3|2|0.0068465625|0.1827665625|27.409999847412|2025-09-03|-0.32225|2009-02-03|0.78643|2021-03-03
2026-02-21 22:31:53|MONTHLY|02872|16048|/equities/ezcorp|R2000VALUE|16.467456978054|43|2.4541809818841|1.8994|1|1|1.89943|25.37|0.00567|29|0.0056708607150906|29|33.82|0.0794|0.25882|0.22493965033925|0.51412962266112|-117.56494019406|264.66031803645|741.81287348757|0.727|0.455|0.69641|11|7|0.014926400966184|0.22034736714976|38.659999847412|2011-07-03|-0.46879|1993-07-03|0.66667|2016-04-03
2026-02-21 22:31:54|MONTHLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.2518536047331|2|1.6368821794394|0.4793|1|1|0.47934|12.53|0.25879|19|0.25879413036257|19|42.71|-0.0878|0.11433|0.38936247755052|0.69245953304205|209.60280972895|267.63385948|241.89189475301|0.429|0.286|0.52684|7|2|0.016945066666667|0.22221243333333|65.769996643066|2014-06-03|-0.74336|2020-03-03|0.78313|2020-11-03
2026-02-21 22:31:54|MONTHLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|25.871956086822|20|3.7926813043927|0.649|1|2|0.29048|37.54|0.28228|82|0.28227570202707|82|43.88|0.66724|0.99865|1.4535050586408|1.7042010402584|3422.7361982825|2359.3361905002|1455.0388382029|0.625|0.5|0.34791|8|3|0.012615|0.14060489189189|38.599998474121|2026-02-03|-0.48327|2009-02-03|0.53712|2009-03-03
2026-02-21 22:31:55|MONTHLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|60.156542646691|31|11.23622187509|0.4394|1|2|0.2078|77.77|-0.34118|42|-0.32545088956929|8|23.73|-0.53642|-0.20093|-0.56911761334662|-0.43026288170784|-0.46298664329232|2.4381225826289|25.415031582701|0.727|0.455|0.88694|11|6|0.012520378006873|0.27797697594502|392.04000854492|2004-11-03|-0.79079|2011-12-03|0.61314|2004-04-03
2026-02-21 22:31:56|MONTHLY|02876|13954|/equities/rpc-inc.|R2000VALUE|-7.8182503051545|11|1.1335983795759||0|0|-0.28964|6.1|-0.34762|38|-0.34762485149855|38|40.83|0.28451|0.53845|0.34844222156426|0.55121761250147|442.44163117649|475.06247146198|2439.999961853|0.667|0.417|0.56215|12|4|0.01551266|0.20050494|26.940469741821|2017-12-03|-0.40116|2020-03-03|0.65534|2020-04-03
2026-02-21 22:31:57|MONTHLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.850606893467|37|0.53979771171441||0|0|0.11287|4.93|-1.85806|13|-0.21688614644027|16|33.89|-0.13559|0.02285|-0.16446677935458|0.17556566799295|-179.8338113037|138.88515178414|26.895798411667|0.556|0.333|0.61139|9|4|0.0035112023460411|0.18491853372434|55.400001525879|2005-02-03|-0.38346|2017-12-03|0.65741|2019-10-03
2026-02-21 22:31:58|MONTHLY|02878|21152|/equities/cato-corp|R2000VALUE|-5.9759974948212|39|0.98711583586681|0.6667|-1|1|0.66667|3.11|-0.39651|19|-0.39650712155986|19|35.67|0.19266|0.52304|0.41922463472403|0.86117074427543|-2.5667731315003|316.66717699377|63.599181595294|0.667|0.5|0.77441|12|7|0.0096728969957081|0.20661918454936|44.889999389648|2015-02-03|-0.51149|2024-11-03|2.18367|1991-04-03
2026-02-21 22:31:58|MONTHLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|26.194631270432|9|4.7067891187591||0|0|0.5416|40.39|||-0.39650712155986|19|92|0.7937|0.80803|0|0|100|100|31.803149125707|0|0|0.73321|1|0|0.0111677|0.3117725|187.4494934082|2015-06-03|-0.52615|2019-06-03|0.81548|2020-02-03
2026-02-21 22:31:59|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
2026-02-21 22:32:00|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
2026-02-21 22:32:00|MONTHLY|02882|15861|/equities/covenant-transpor|R2000VALUE|-33.129207355846|17|4.7415723132747||0|0|-0.1664|29.51|-0.49866|18|-0.49866485591623|18|30|-0.25995|0.01007|-0.19410772197083|0.092677174689745|1.9732084652864|44.964497711832|155.31579067833|0.5|0.333|0.69085|12|5|0.012332659574468|0.2186972606383|57.569999694824|2023-08-03|-0.5212|2024-10-03|0.77994|2009-06-03
2026-02-21 22:32:01|MONTHLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|7.4155053166593|7|3.0819489301978|-0.1902|1|2|-0.28591|10.64|0.26889|90|1.1360508989506|53|10.32|0.04016|0.30145|0.38107184675357|0.63001820186574|3459.1660469907|6082.5706665317|901.69498443056|0.607|0.393|0.37436|28|3|0.01915820338983|0.20221728813559|41.029998779297|2015-11-03|-0.43163|2023-03-03|0.62896|2025-02-03
2026-02-21 22:32:01|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
2026-02-21 22:32:02|MONTHLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|82.374066376988|16|13.898644439279|1.0799|1|2|0.81775|131.06|-0.10666|43|-0.10665904960794|43|50|-0.22143|-0.04939|-0.081218492862504|0.088185612061394|50.518851576018|123.04564769958|672.10255158253|0.571|0.429|0.40527|7|3|0.0090886849315069|0.13115871232877|134.13999938965|2026-02-03|-0.29325|2023-06-03|0.50234|2021-02-03
2026-02-21 22:32:03|MONTHLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-34.945885748119|5|5.155385311027|-0.1499|-1|1|-0.14994|20.4|-0.38235|21|-0.38234693080471|21|31.25|-0.03661|0.31159|-0.14161100493429|-0.15039791913115|50.66852264562|57.268745572896|211.02720600944|0.5|0.375|0.56884|8|3|0.010421535433071|0.16230519685039|53.560001373291|2022-01-03|-0.38356|2023-03-03|0.66655|2010-03-03
2026-02-21 22:32:04|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
2026-02-21 22:32:04|MONTHLY|02888|101910|/equities/peoples-fin|R2000VALUE|37.762896630894|51|6.3628399299898||0|0|0.07117|56.44|0.61218|61|0.61217559637756|61|23.3|-0.01567|0.06551|0.088167756583824|0.18241217846587|135.26148747312|187.53329940867|307.91052297668|0.7|0.5|0.20578|10|4|0.006121519434629|0.10323498233216|59.990001678467|2022-06-03|-0.196|2008-12-03|0.27021|2010-04-03
2026-02-21 22:32:05|MONTHLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-26.327552871357|73|6.1103603693022|||0|0.98061|8.61|||0.61217559637756|61|0|0|0|0|0|100|100|1.9391891118642|0|0|0|0|0|-0.025591111111111|0.39851222222222|764.59997558594|2020-06-03|-0.49814|2024-12-03|0.8374|2024-11-03
2026-02-21 22:32:05|MONTHLY|02890|24358|/equities/unifi-inc|R2000VALUE|-6.5437997042429|44|0.99757295231111|0.6955|-1|1|0.69552|4.15|-0.46911|16|-0.469114991501|16|25.35|-0.20477|0.07501|0.20436688075904|0.5738151234115|33.308309899723|851.29771713637|380.73394204438|0.5|0.35|0.51724|20|6|0.0122258|0.20108403636364|130.88000488281|1997-09-03|-0.70109|2009-02-03|0.72222|2009-05-03
2026-02-21 22:32:07|MONTHLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-32.209835294792|34|2.6454615959104|-0.2148|-1|1|-0.21477|28.79|-0.24762|24|-0.24761902339875|24|35.75|-0.07338|0.0445|0.015571616753946|0.26497406408055|44.461782213836|109.48301798658|421.52271211016|0.625|0.375|0.34863|8|5|0.0068878056426332|0.11281028213166|36.799999237061|2022-01-03|-0.26868|2009-02-03|0.36137|2009-03-03
2026-02-21 22:32:07|MONTHLY|02892|21057|/equities/citizens-inc|R2000VALUE|2.5307172129995|17|1.1154275473473|0.2241|1|1|0.2241|5.79|-0.48815|74|-0.48814653699573|74|34.6|-0.29542|0.29082|-0.38478825008883|-0.24675796194414|0.39205262788185|15.32221311249|133.41013267939|0.533|0.4|0.56563|15|8|0.011376841121495|0.19622945794393|37.819999694824|1988-10-03|-0.9108|1988-12-03|0.87059|1999-04-03
2026-02-21 22:32:08|MONTHLY|02893|15513|/equities/axt-inc|R2000VALUE|10.681005397223|6|4.4176982644847|5.6102|1|1|5.61025|29.68|0.23248|40|-0.10043544453299|18|29.82|-0.27524|0.02673|-0.15912348641894|-0.16862134926945|-13.930906343471|29.835364970224|266.90648031139|0.636|0.364|0.88498|11|6|0.029953213213213|0.31498558558559|49.560001373291|2000-02-03|-0.61765|2002-09-03|1.78011|2000-02-03
2026-02-21 22:32:08|MONTHLY|02894|29688|/equities/tillys|R2000VALUE|-4.0843730719779|46|0.88562435414706|0.8321|-1|1|0.83213|1.39|-0.3586|28|0.18145309523726|24|20|-0.29138|-0.13918|-0.32308724409097|0.18145309523726|15.75277283964|118.145|13.409700766877|0.5|0.167|0.61782|6|3|0.00060884848484848|0.23076709090909|18.35938835144|2018-09-03|-0.42105|2025-03-03|0.53603|2016-08-03
2026-02-21 22:32:09|MONTHLY|02895|21085|/equities/quantum-corp|R2000VALUE|3.218971135964|15|7.9707875353252||0|0|-0.90059|5.36|-0.69484|10|-0.69483566982057|10|26.53|-0.40251|-0.14631|-0.38005126568437|-0.15446212238113|1.5316014582954|13.637372364705|1.4355772185829|0.632|0.368|0.76994|19|7|0.01771971042471|0.29356480694981|6920|1997-09-03|-0.72381|2008-10-03|3.03944|2024-11-03
2026-02-21 22:32:10|MONTHLY|02896|16241|/equities/home-bancorp|R2000VALUE|42.828360386528|53|6.2730462326482|0.5924|1|2|0.48575|62.03|-0.25564|31|1.8840317906055|117|52|0.45701|0.55759|0.81419634643055|1.8840317906055|214.67565708|288.403|601.648848251|0.667|0.333|0.29923|3|1|0.010462884615385|0.10567240384615|64.169998168945|2026-01-03|-0.26157|2020-03-03|0.22184|2017-06-03
2026-02-21 22:32:10|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
2026-02-21 22:32:11|MONTHLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-12.818248506386|18|1.1817116229413|-0.2549|-1|1|-0.25494|11.89|0.07533|44|0.075328451855373|44|62.5|0.09803|0.22219|0.075328451855373|0.075328451855373|107.533|107.533|86.50946859715|0.5|0.5|0.33571|2|1|0.002436338028169|0.13435436619718|16.164392471313|2022-04-03|-0.26774|2018-12-03|0.24514|2019-03-03
2026-02-21 22:32:11|MONTHLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-13.558975726122|8|2.2040822782818||0|0|0.00213|9.39|-0.27923|7|-0.27923466819422|7|14.75|-0.47179|-0.28728|-0.19326842511215|-0.33031277514572|48.191119001035|44.58755297|61.654633129056|0.75|0.5|0.62991|4|1|0.0015322727272727|0.21297621212121|36.619899749756|2021-07-03|-0.23522|2025-03-03|0.55352|2024-12-03
2026-02-21 22:32:12|MONTHLY|02900|15757|/equities/century-bancorp|R2000VALUE|93.72496597675|8|7.3416780077502|0.2051|1|2|0.0091|115.29|-0.83564|13|1.631712586993|127|58.14|0.64825|0.89216|1.0662223940852|2.6223840735023|170.7557155795|1214.02361326|1647.000013079|0.571|0.286|0.45565|7|3|0.011430652173913|0.13460797101449|121.31999969482|2021-04-03|-0.375|1990-10-03|0.625|1992-11-03
2026-02-21 22:32:13|MONTHLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|41.573542164334|2|8.9771523321442|0.1296|1|1|0.12957|72.88|1.03466|28|1.0346593955008|28|31|-0.03814|0.08998|0.19265685559938|0.10882858321493|121.22662343314|83.943816688921|41.409089348533|0.571|0.429|0.70842|7|5|0.0062289449541284|0.23497614678899|209.11999511719|2008-05-03|-0.33576|2016-01-03|0.56923|2019-10-03
2026-02-21 22:32:14|MONTHLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-5.5263125734618|42|0.5403098283016||0|0|0.66483|4.26|-0.04532|19|-0.045318465572721|19|16.75|-0.09439|0.03376|0.020564314316463|0.156865273139|97.044657647784|129.7457854|63.899972963346|0.375|0.25|0.25116|8|2|0.0024936571428571|0.10790222857143|19.219999313354|2021-10-03|-0.42929|2023-09-03|0.46429|2013-11-03
2026-02-21 22:32:14|MONTHLY|02903|15456|/equities/artesian-resource|R2000VALUE|-41.057814801124|29|2.9988100313988||0|0|0.15165|33.34|1.28648|149|1.2864838913858|149|58.67|0.24798|0.3605|0.55994340407754|0.55994340407754|324.73113862641|324.73113862641|681.79961273801|0.5|0.5|0.18533|6|0|0.0066630263157895|0.096655157894737|63|2023-01-03|-0.20627|2000-02-03|0.21107|1999-12-03
2026-02-21 22:32:14|MONTHLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|15.835907884671|61|1.7914313766255|0.1542|1|1|0.1542|19.91|-0.40202|11|0.15490440146684|84|54.44|0.26079|0.51364|0.60112228261933|1.5169477534378|206.97125122831|447.9845551|1087.9781082242|0.444|0.222|0.39141|9|4|0.0078693818181818|0.12164803636364|24.5|2005-07-03|-0.27716|1998-08-03|0.43667|1987-08-03
2026-02-21 22:32:15|MONTHLY|02905|15495|/equities/astronics-corp|R2000VALUE|49.625446702259|33|9.0598346706174|3.6034|1|2|2.94008|78.25|2.36726|64|2.36726390466|64|47.09|0.57331|0.9186|1.7164414504051|2.0455518130064|10633.473363369|7595.3381166925|41184.21104311|0.455|0.364|0.68311|11|5|0.020658054545455|0.22231285454545|81.88990020752|2026-02-03|-0.54711|2020-03-03|0.84615|1990-07-03
2026-02-21 22:32:17|MONTHLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-16.459726088421|61|3.706592001245|||0|0.99054|5.05|||2.36726390466|64|0|0|0|0|0|100|100|0.94569291961327|0|0|0|0|0|-0.057736833333333|0.31679333333333|861.40002441406|2021-03-03|-0.47141|2021-12-03|0.59283|2021-08-03
2026-02-21 22:32:17|MONTHLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.1446533174324|33|1.7038323094114|2.018|1|2|1.78776|14.58|0.12833|44|0.21706591667128|62|30.23|-0.2053|-0.02328|-0.16673354899174|0.19711116419871|0.074554992537327|115.71548652559|1225.2100187088|0.769|0.385|0.69591|13|9|0.019754423529412|0.23747531764706|25.5|1998-04-03|-0.74444|2020-03-03|1.09761|2020-11-03
2026-02-21 22:32:18|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
2026-02-21 22:32:18|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
2026-02-21 22:32:19|MONTHLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.28423692164229|65|0.086728973839538|||0|0.99818|0.0241|||2.3446968078914|95|0|0|0|0|0|100|100|0.18188679274521|0|0|0|0|0|-0.02283125|0.490354375|36.490001678467|2020-11-03|-0.74444|2024-09-03|1.33962|2020-11-03
2026-02-21 22:32:20|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
2026-02-21 22:32:21|MONTHLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.6303653215001|1|1.140711483206||-1|0|0|13.5|-0.09223|37|-0.037917939282207|19|24.8|-0.19641|-0.0688|-0.14670269988757|0.087977930556525|34.928108441661|116.78400496|213.67405798001|0.8|0.4|0.35322|5|2|0.01049064516129|0.13928951612903|20.139999389648|2021-11-03|-0.43851|2022-11-03|0.23901|2023-01-03
2026-02-21 22:32:21|MONTHLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|28.559541478257|20|4.4829026015265||0|0|0.30888|42.46|-0.51518|16|-0.057658428940725|24|20.67|-0.28914|-0.20276|-0.28641909905483|-0.057658428940725|45.68652788|94.234|241.93732723822|0.667|0.333|0.4349|3|2|0.014486296296296|0.13933197530864|44|2026-02-03|-0.22666|2020-03-03|0.20478|2020-11-03
2026-02-21 22:32:21|MONTHLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|16.186922759369|27|3.7559807927908||0|0|0.78151|25.48|-0.18725|25|-0.18725004466633|25|36.09|-0.06595|0.09819|0.27936500773661|0.48579544763152|223.61294615378|373.90001190067|2671.6203194994|0.545|0.364|0.41229|11|4|0.011542765957447|0.13192326241135|30.819999694824|2026-01-03|-0.2677|2023-04-03|0.31343|1997-06-03
2026-02-21 22:32:22|MONTHLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|13.753033690175|1|7.828989011539||-1|0|0|43.21|0.37603|48|-0.74656907593779|42|39.33|-0.20609|-0.15287|-0.18527009092537|-0.74656907593779|34.87272829|25.343|19.730593189257|0.667|0.333|1.02639|3|2|0.024657711864407|0.37371855932203|300|2018-06-03|-0.68032|2022-06-03|2.46805|2023-06-03
2026-02-21 22:32:23|MONTHLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|3.0272449186286|22|0.57033662572562|-0.2545|1|1|-0.25448|4.16|0.05201|20|0.05201052889415|20|38.44|0.3122|0.60424|0.026005264447075|0.05201052889415|105.201|105.201|83.199996948242|0.222|0.111|0.73288|9|2|0.017856675749319|0.2784559400545|53.639999389648|2000-01-03|-0.51628|2004-07-03|1.28365|2003-09-03
2026-02-21 22:32:24|MONTHLY|02917|24438|/equities/biotime|R2000VALUE|0.70461077813304|6|0.36760955985654|0.4892|1|2|0.07101|1.81|-0.72098|22|-0.55565611928782|34|44.67|0.72579|1.0962|0.9569614034772|2.0419249642022|117.61725766626|619.91116946288|62.621089981404|0.889|0.444|0.86467|9|7|0.020904987714988|0.33218845208845|23.123600006104|1997-10-03|-0.38739|2005-08-03|1.52936|2008-08-03
2026-02-21 22:32:25|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
2026-02-21 22:32:25|MONTHLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-3.8166858313022|127|0.8661250046076||0|0|0.9581|1.63|||-0.20061513965623|14|20.5|0.58165|0.93702|0|0|100|100|14.65652503834|0|0|0.47433|2|0|-0.0016200598802395|0.2087225748503|70.398345947266|2015-08-03|-0.44536|2015-08-03|0.54279|2024-04-03
2026-02-21 22:32:26|MONTHLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|8.1837724209601|19|1.4170521109474||0|0|-0.21645|10.86|-0.62635|26|-0.39837641587532|23|24.2|-0.37723|-0.24399|-0.59711452045298|-0.37698781401863|-0.11776963505382|38.7683928|32.359710889925|0.8|0.4|0.56958|5|3|-0.00095035971223021|0.17685294964029|36.115161895752|2014-08-03|-0.34496|2020-03-03|0.44734|2020-04-03
2026-02-21 22:32:27|MONTHLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|27.477145970125|27|4.3967845240371|0.6433|1|2|0.50148|40.45|-0.65479|8|-0.39837641587532|23|21.67|-0.5152|-0.3953|-0.65479111780115|0|34.521|100|305.28302462596|0.333|0|0.5304|3|1|0.017870989010989|0.1656256043956|42.654998779297|2026-02-03|-0.32417|2020-03-03|0.31623|2018-08-03
2026-02-21 22:32:27|MONTHLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-11.881457737633|46|1.9387579292085|0.8648|-1|1|0.86475|6.83|-0.54617|6|-0.54617414664565|6|11.75|-0.62394|-0.37039|-0.54617414664565|-0.54617414664565|45.383|45.383|3.9479768345122|0.25|0.25|0.96721|4|1|-0.0083560869565217|0.32860402173913|363.26800537109|2018-12-03|-0.57492|2022-05-03|0.7325|2021-11-03
2026-02-21 22:32:28|MONTHLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|21.775381245755|42|3.5190397373361||0|0|2.90385|32.48|||-0.54617414664565|6|26.67|0.02888|0.22944|0|0|100|100|360.88888380263|0|0|1.11958|3|0|0.039743719008264|0.34894892561983|32.5|2024-03-03|-0.60802|2019-11-03|1.09322|2020-05-03
2026-02-21 22:32:28|MONTHLY|02924|16836|/equities/orrstown-financial|R2000VALUE|27.854430340616|27|3.8153188844249|0.4636|1|2|0.29085|38.08|-0.53886|8|-0.14035871156286|25|24.5|-0.02622|0.05201|-0.072223566050844|-0.035998398040881|40.153218869376|85.592386937901|361.9771879663|0.583|0.25|0.36361|12|7|0.00727078125|0.1068868125|45.349998474121|2004-02-03|-0.28716|2011-10-03|0.28509|2024-07-03
2026-02-21 22:32:29|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
2026-02-21 22:32:30|MONTHLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|14.898593887478|17|1.3804690093497|0.0325|1|1|0.03254|19.04|-0.25822|30|-0.25821848789127|30|17.67|-0.24422|-0.11663|-0.25821848789127|-0.25821848789127|74.178|74.178|116.73820686068|0.333|0.333|0.27839|3|2|0.0040527536231884|0.097821014492754|22.340000152588|2018-03-03|-0.23802|2020-03-03|0.14029|2020-08-03
2026-02-21 22:32:31|MONTHLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.7359880270683|2|0.69300401005073|0.1443|1|2|0.07706|6.15|0.84193|45|0.84193089615907|45|30.29|-0.09388|0.09068|0.042927652036077|0.33491896052129|33.936203968612|152.49522663|32.53968370104|0.571|0.286|0.69791|7|3|0.011461643192488|0.25199755868545|19.229999542236|2008-07-03|-0.55844|2015-11-03|0.76056|2009-05-03
2026-02-21 22:32:31|MONTHLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|22.954175064333|19|3.6801086831862|0.1202|1|1|0.12016|33.84|-0.33554|16|-0.2809916879369|17|30|0.23193|0.2921|0.42792796409622|0.83597163959692|571.43990821124|636.41290906621|546.68820419661|0.727|0.364|0.2778|11|7|0.0091714942528736|0.10873310344828|37.582958221436|2018-01-03|-0.37914|2000-03-03|1.17443|1997-09-03
2026-02-21 22:32:32|MONTHLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.022443685561|109|0.86835212388648||0|0|0.35179|7.57|-0.91429|13|1.8571427528782|25|26.6|0.30939|0.48483|0.47142847915433|1.8571427528782|24.48854694|285.714|720.95243004174|0.4|0.2|0.68518|5|2|0.019665145228216|0.22864037344398|8.7399997711182|2021-11-03|-0.42857|2006-11-03|0.89796|2010-11-03
2026-02-21 22:32:32|MONTHLY|02930|17140|/equities/comscore|R2000VALUE|-15.133584430641|120|2.6916587763261||0|0|0.98729|7.635|0.28539|33|0.28538690960678|33|26.25|-0.25778|-0.08251|-0.12188332857117|0.28538690960678|60.52258815|128.539|1.6490281271883|0.5|0.25|0.5463|4|1|-0.0037163839285714|0.25954700892857|1300|2015-08-03|-0.48749|2024-08-03|0.77056|2019-11-03
2026-02-21 22:32:33|MONTHLY|02931|16683|/equities/matrix-service-co|R2000VALUE|7.3168051633412|30|2.8871585251656||0|0|-0.06017|11.09|-0.52531|20|-0.52531328797636|20|30.46|0.06232|0.17396|0.14746788859318|0.44242695672873|86.633368089825|228.45274164503|277.2500038147|0.538|0.308|0.62105|13|6|0.013215952941176|0.23732061176471|38.709999084473|2014-06-03|-0.45828|2005-03-03|0.44942|2004-11-03
2026-02-21 22:32:34|MONTHLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-4.3876713549415|73|0.63661464643593|0.5815|-1|1|0.58152|3.08|-0.46485|10|-0.46484700314386|10|37.5|-0.07211|-0.05126|-0.46484700314386|-0.46484700314386|53.515|53.515|15.214580909741|0.5|0.5|0.52345|2|2|0.0021253741496599|0.21820258503401|20.679086685181|2013-12-03|-0.76902|2020-03-03|0.84118|2020-04-03
2026-02-21 22:32:34|MONTHLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.48144427875543|125|0.1604645929189||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|1.9677178911565|0.78864544217687|780.20001220703|2015-08-03|-0.99933|2025-04-03|99|2024-05-03
2026-02-21 22:32:35|MONTHLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|65.130568175494|41|7.9214608970685|0.5712|1|1|0.57115|89.43|-0.26297|4|-0.26297027285736|4|13.67|-0.27584|-0.13856|-0.26297027285736|-0.26297027285736|73.703|73.703|183.33333854681|0.333|0.333|0.28006|3|2|0.010085308641975|0.12619703703704|93.89990234375|2026-02-03|-0.28396|2020-03-03|0.16282|2026-01-03
2026-02-21 22:32:35|MONTHLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|27.944275124356|51|6.7927172948466|0.2741|1|2|0.05454|42.15|0.92883|94|-0.019002525604735|15|27.55|0.20181|0.3818|-0.026203153410495|-0.092118326888571|46.256121271534|71.43275827035|45.796799495734|0.636|0.273|0.5799|11|6|0.011966232294618|0.23501878186969|902.70001220703|2013-10-03|-0.6|2020-03-03|0.79217|2020-07-03
2026-02-21 22:32:37|MONTHLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-2.6185115021136|47|0.70633717019248|0.9815|-1|1|0.98149|0.456|0.01316|34|0.013157882353606|34|39.88|-0.01034|0.40377|0.45742677005846|1.2439039513124|124.12587998654|352.0376394|0.1443037975438|0.5|0.25|0.87793|8|4|0.022856575342466|0.38312183561644|1024|2000-03-03|-0.74771|2024-08-03|3.33898|2000-03-03
2026-02-21 22:32:37|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
2026-02-21 22:32:38|MONTHLY|02938|17609|/equities/olympic-steel|R2000VALUE|-52.60426570244|19|7.3026888671335|-0.1935|-1|1|-0.19352|47.86|1.005|41|1.0050038058313|41|45.63|0.45663|1.06921|0.055040737570867|0.24259710158999|-14.19066167122|138.1154194399|364.78659319982|0.625|0.375|0.75093|8|5|0.016943446475196|0.24635336814621|78.319999694824|2008-06-03|-0.45079|1998-08-03|0.65078|2021-03-03
2026-02-21 22:32:38|MONTHLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-4.301206619952|72|0.87456887013842||0|0|0.82241|1.49|-0.19914|19|-0.19914100367897|19|15|-0.36922|0.15278|-0.19914100367897|-0.19914100367897|80.086|80.086|15.173116658263|0.5|0.5|0.38601|2|0|0.0047886138613861|0.24551118811881|35|2019-06-03|-0.53155|2020-03-03|1.56545|2025-03-03
2026-02-21 22:32:38|MONTHLY|02940|17507|/equities/vera-bradley|R2000VALUE|-5.0388174795298|15|0.97247728719155|0.2774|-1|1|0.27735|2.84|-0.48961|12|-0.48961036829788|12|17|-0.5484|-0.42976|-0.45415981071536|-0.4569660648306|8.8329672126917|15.936504912301|10.383911789974|0.4|0.3|0.68852|10|5|-0.0019279891304348|0.22926081521739|52.354999542236|2011-05-03|-0.50121|2020-03-03|0.38743|2019-03-03
2026-02-21 22:32:40|MONTHLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|29.114963878061|60|4.4437451796845|0.3707|1|2|0.25099|41.89|1.44|45|1.440000111729|45|20.8|-0.03835|0.16624|1.440000111729|1.440000111729|244|244|416.36020206407|0.2|0.2|0.29906|5|1|0.01210981595092|0.10982404907975|49.150001525879|2024-11-03|-0.46049|2012-10-03|0.21779|2023-12-03
2026-02-21 22:32:40|MONTHLY|02942|16523|/equities/landec-corp|R2000VALUE|3.1349497567272|32|1.7612785109293||0|0|-0.31836|7.13|-0.11633|49|-0.3919532784984|7|36.56|-0.13569|-0.09841|-0.23101903036066|-0.076744108630257|4.0532698571126|65.061292269242|54.846154726469|0.889|0.444|0.64666|9|8|0.0084657777777778|0.22520177777778|20.75|1996-05-03|-0.36407|2024-03-03|0.92706|2023-05-03
2026-02-21 22:32:41|MONTHLY|02943|48416|/equities/first-bank|R2000VALUE|11.705611219055|20|1.7197961840212|0.0933|1|1|0.09326|16.88|-0.15246|19|0.85263171455757|99|41.6|0.08905|0.18645|0.35008481595769|0.85263171455757|157.01780302|185.263|164.68291864163|0.4|0.2|0.48282|5|3|0.0079125991189427|0.15198233480176|18.110000610352|2025-12-03|-0.38596|2011-06-03|0.74603|2011-04-03
2026-02-21 22:32:41|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
2026-02-21 22:32:42|MONTHLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-33.568743558579|49|5.3868692451677||0|0|0.69732|19.75|-0.54446|12|-0.54445599575208|12|21|-0.26407|-0.08892|-0.54445599575208|-0.54445599575208|45.554|45.554|9.5479813474679|0.5|0.5|1.01101|2|0|0.0050952222222222|0.34898544444444|261|2021-03-03|-0.43667|2023-10-03|1.01899|2020-11-03
2026-02-21 22:32:43|MONTHLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-15.664745314916|126|4.0632651196586||0|0|0.99951|2.96|-0.19837|29|-0.1983688125507|29|24.17|-0.18196|-0.02193|0.041326544302171|0.041326544302171|102.69040626|102.69040626|0.05473874988284|0.333|0.333|0.50147|6|2|-0.010269259259259|0.25651648148148|10457.453125|2014-08-03|-0.65778|2020-03-03|1.05426|2020-11-03
2026-02-21 22:32:43|MONTHLY|02947|15508|/equities/aviat-networks|R2000VALUE|-34.116176254849|16|4.4555146801774||0|0|-0.56033|24.7|0.95298|53|0.95297924282723|53|25|-0.55148|0.388|0.54891958073954|0.54125490621336|491.84993880813|305.45132328605|238.07229651026|0.5|0.444|0.77502|18|4|0.044982150537634|0.28756724731183|89.040000915527|2010-04-03|-0.55372|1990-04-03|11.93658|2010-03-03
2026-02-21 22:32:44|MONTHLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.344122988365|37|2.7652924516527||0|0|0.68691|25.85|-0.35367|33|-0.20061692351561|24|27.05|-0.18126|0.04902|0.20369297828705|0.43274896080619|106.9572173809|265.89912384395|4616.0714770382|0.474|0.316|0.48302|19|5|0.012364018181818|0.15185767272727|28.709999084473|2000-11-03|-0.4|1987-10-03|0.49178|1998-12-03
2026-02-21 22:32:45|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
2026-02-21 22:32:45|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
2026-02-21 22:32:47|MONTHLY|02951|29685|/equities/teekay-corp|R2000VALUE|7.1246337240005|37|1.360621950856|1.414|1|2|0.92628|12.02|0.0955|20|0.095496959101785|20|30.09|-0.04111|0.05073|-0.063938819990454|0.37567468580767|17.222482951761|243.71768348235|101.17845405702|0.545|0.273|0.42393|11|5|0.0080775749318801|0.18798376021798|67.980003356934|2014-09-03|-0.64547|2015-12-03|0.46927|2017-07-03
2026-02-21 22:32:47|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
2026-02-21 22:32:47|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
2026-02-21 22:32:48|MONTHLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.8770397415838|8|5.5889634511478|0.218|1|1|0.21796|17.77|-1.28788|19|2.8189654031672|19|44.57|0.4021|0.9974|0.76554353799939|2.8189654031672|-109.94050836|381.897|15.52750288247|0.286|0.143|1.0886|7|2|0.042018213166144|0.40408811912226|268.49868774414|2000-02-03|-0.86316|2001-07-03|3.48274|2007-01-03
2026-02-21 22:32:48|MONTHLY|02955|16946|/equities/powell-industries|R2000VALUE|265.30746435003|39|86.730845216655|14.5435|1|1|14.54349|546.82|-0.37047|33|-0.12693018969042|19|34.13|-0.38068|0.02136|0.083488348230444|0.46702974955082|-10.601888987808|221.54444158117|24303.111436632|0.6|0.333|0.57817|15|6|0.020467254545455|0.21333174545455|612.5|2026-02-03|-0.54643|2008-10-03|1|1989-01-03
2026-02-21 22:32:50|MONTHLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-17.535063847588|15|4.4916879682694||0|0|-0.36337|4.69|-0.92716|2|-0.92716493562224|2|40.5|-0.03374|0.03539|-0.92716493562224|-0.92716493562224|7.284|7.284|1.3933452086089|0.5|0.5|1.39116|2|1|-0.0049070526315789|0.37763621052632|572.40002441406|2019-02-03|-0.87217|2024-12-03|1.12145|2024-07-03
2026-02-21 22:32:50|MONTHLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|13.966392503982|59|1.5816943061165||0|0|-0.22146|14.66|0.38151|43|0.38151111324674|43|32.8|-0.09547|0.0522|0.17114131893874|0.31949747233571|158.66073524505|373.36021668112|862.35290801236|0.6|0.467|0.42806|15|6|0.0098544909090909|0.14824494545455|26.719999313354|2006-09-03|-0.49896|2008-11-03|0.57725|1986-02-03
2026-02-21 22:32:51|MONTHLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.309874802399|2|1.4817084373472|0.1845|1|2|0.05156|19.17|-0.34488|29|-0.34487875453243|29|26.67|-0.31678|-0.25132|-0.34487875453243|-0.34487875453243|65.512|65.512|116.53494946628|0.333|0.333|0.31224|3|1|0.0038713580246914|0.1132637037037|21.270000457764|2021-06-03|-0.12026|2022-08-03|0.16138|2020-11-03
2026-02-21 22:32:51|MONTHLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-5.4214393651317|14|0.98381311217383|0.3324|-1|1|0.33237|2.31|-0.57442|10|-0.574415745456|10|29.25|-0.10217|0.0264|-0.574415745456|-0.574415745456|42.558|42.558|14.689896073469|0.25|0.25|0.93492|4|2|0.0051096923076923|0.30544284615385|22.747533798218|2020-01-03|-0.48095|2024-12-03|0.62446|2019-12-03
2026-02-21 22:32:52|MONTHLY|02960|16973|/equities/psivida-corp|R2000VALUE|4.3541449256921|3|4.050480919082|-0.1609|1|1|-0.16092|15.33|-0.70588|19|-0.14319999694824|10|22.82|-1.79009|-0.17196|-2.0410993816627|0.00011276803377624|-21.968517386541|15.328390627558|43.061799384205|0.727|0.455|1.18959|11|7|0.06281162055336|0.35523687747036|58.099998474121|2015-12-03|-0.68627|2011-11-03|11.36559|2012-04-03
2026-02-21 22:32:53|MONTHLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|0.62550346031701|25|1.0746447660582|-0.8071|1|1|-0.80712|2.33|0.22959|28|-0.74491621939492|10|14.33|-0.63417|-0.44805|-0.25766218140014|-0.74491621939492|31.36438172|25.508|9.0485433930332|0.667|0.333|1.33701|3|3|0.0036319402985075|0.4019771641791|79.160003662109|2020-12-03|-0.52597|2023-06-03|1.5|2023-12-03
2026-02-21 22:32:54|MONTHLY|02962|1163026|/equities/akouos-inc|R2000VALUE|3.8009037515638|2|3.1663654797237|0.0091|1|1|0.00911|13.29|||-0.74491621939492|10|28|0.41467|0.47034|0|0|100|100|59.066666497125|0|0|2.02586|1|1|0.021736896551724|0.35968896551724|30.670000076294|2020-09-03|-0.41053|2022-04-03|1.01791|2022-09-03
2026-02-21 22:32:54|MONTHLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.326030642527|45|2.0704517031719||0|0|0.01994|17.39|-0.25276|48|0.58901932695089|82|50.8|-0.12275|-0.05218|-0.003820477649842|0.58901932695089|77.44918991419|158.902|245.2750213736|0.6|0.2|0.33867|5|2|0.005046644295302|0.11902453020134|23|2008-09-03|-0.19562|2001-10-03|0.30116|2003-10-03
2026-02-21 22:32:54|MONTHLY|02964|31073|/equities/trovagene-inc|R2000VALUE|1.3116214601485|24|1.0931484663492|-0.5906|1|2|-0.6985|1.61|-0.57988|26|-0.78634638561044|15|18.15|-0.1864|0.47813|0.4942364946991|0.81889553892313|12.484787959305|87.548484668001|7.1555556191338|0.692|0.462|0.93035|13|6|0.071974517374517|0.40252922779923|977.76000976562|2015-06-03|-0.73264|2018-06-03|9.96154|2008-05-03
2026-02-21 22:32:55|MONTHLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-7.6497654171406|30|2.2805718035042||0|0|0.95856|0.709|0.73933|60|-0.50555555555556|9|25|-0.34239|-0.29552|0.11688514357054|-0.50555555555556|85.99943252|49.444|0.18906666437785|0.5|0.25|0.94829|4|2|-0.0090297674418605|0.44721410852713|937.5|2016-02-03|-0.64368|2024-11-03|1.33824|2025-06-03
2026-02-21 22:32:56|MONTHLY|02966|16622|/equities/maiden-holdings|R2000VALUE|-28.27275216756|3|5.7688256865076||0|0|-0.26855|12.99|3.11394|1|3.1139404345733|1|26.38|-1.67451|0.44856|-2.0059083575688|0.91732553200377|-2505.9203342169|256.34413956949|171.59840788045|0.5|0.375|0.66565|8|2|0.088815352112676|0.23580525821596|36.799999237061|2025-05-03|-0.56322|2018-08-03|18.12079|2025-02-03
2026-02-21 22:32:57|MONTHLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|4.3238737860738|59|1.290942549409|-0.0573|1|1|-0.05733|6.79|0.01215|28|-0.19313731304726|3|14.67|-0.07679|0.03471|-0.090493368745203|-0.19313731304726|81.6663349|80.686|78.846429423351|0.667|0.333|0.32859|3|3|0.0066282352941176|0.21185117647059|13.511118888855|2018-12-03|-0.44574|2020-03-03|0.42559|2021-01-03
2026-02-21 22:32:57|MONTHLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|47.917008831529|94|8.1709971578822||0|0|2.55154|74.76|-0.30363|15|-0.30363026016606|15|30|-0.29598|-0.1218|-0.099052855632848|-0.071069587113141|44.352647614411|62.985143604575|747.6000213623|0.667|0.444|0.54922|9|4|0.012020798898072|0.18548710743802|77.430000305176|2026-02-03|-0.34136|2008-10-03|0.59348|2001-01-03
2026-02-21 22:32:58|MONTHLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-59.347566917549|71|6.4157775344346||0|0|-0.17807|45.45|1.8947|112|1.8947043823425|112|75.5|1.09846|1.35577|1.8947043823425|1.8947043823425|289.47|289.47|237.95811442514|0.5|0.5|0.47186|2|1|0.007331221719457|0.12611904977376|75|2018-09-03|-0.24383|2020-04-03|0.33333|2010-08-03
2026-02-21 22:32:58|MONTHLY|02970|101858|/equities/castlight-h|R2000VALUE|0.61102678631573|9|0.47632439184576|-0.2205|1|1|-0.22053|2.05|||1.8947043823425|112|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
2026-02-21 22:32:59|MONTHLY|02971|50995|/equities/labstyle|R2000VALUE|-34.262726225366|42|7.7842421259845|0.8782|-1|1|0.87824|11.275|-0.82594|19|-0.82593985249225|19|56.5|0.08422|0.08976|-0.82593985249225|-0.82593985249225|17.406|17.406|0.01190853360639|0.5|0.5|1.23559|2|2|-0.026028766233766|0.42078798701299|111600|2013-05-03|-0.87763|2014-08-03|0.95276|2020-07-03
2026-02-21 22:33:00|MONTHLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|45.997605160591|43|9.3169146128108||0|0|6.90964|78.78|-0.37559|9|-0.37559342942715|9|26.32|-0.46005|-0.24384|-0.42853412381493|-0.094287028383533|-0.044840549028954|19.901885617856|787.79998779297|0.526|0.211|0.84346|19|9|0.021847546125461|0.283995|81.716697692871|2026-02-03|-0.60686|1985-08-03|1.4|1985-11-03
2026-02-21 22:33:01|MONTHLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|44.720277034903|11|4.074907553307|0.3848|1|2|0.29568|57.01|1.40452|95|1.40451544598|95|31.27|0.00685|0.19596|0.41326345539813|0.52008013643414|971.25646419494|711.25950644916|2511.4536916544|0.6|0.4|0.43445|15|6|0.013380709812109|0.16151567849687|57.430000305176|2021-11-03|-0.43429|2008-10-03|0.55191|2000-10-03
2026-02-21 22:33:01|MONTHLY|02974|16744|/equities/nn|R2000VALUE|-3.6327248513637|11|0.70757670372558|0.1841|-1|1|0.18408|1.64|-0.4975|16|-0.49750000238419|16|31.08|-0.21846|-0.09185|-0.18633749247517|-0.14242732132239|12.081148535555|27.784238537421|24.587705651214|0.667|0.5|0.71959|12|6|0.014182062663185|0.2475053002611|32.900001525879|2017-10-03|-0.80583|2008-11-03|0.99422|2020-04-03
2026-02-21 22:33:02|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
2026-02-21 22:33:03|MONTHLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-5.2832369505321|54|0.71075113114582|0.1268|-1|1|0.12682|4.33|-0.36419|8|-0.36419066184186|8|26.33|-0.11645|1.0E-5|-0.20735634141806|-0.36419066184186|60.36888788|63.581|114.24802024507|0.333|0.167|0.52925|6|3|0.0072324170616114|0.16631099526066|12.213376045227|2014-03-03|-0.31239|2014-04-03|0.55972|2015-10-03
2026-02-21 22:33:04|MONTHLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|3.0114933957391|5|1.0428354902488|0.0337|1|1|0.03367|6.14|-0.79456|11|-0.65412747666338|20|19|-0.36026|-0.24006|-0.72434472925406|-0.65412747666338|7.10555328|34.587|40.554819862957|0.667|0.333|1.58422|3|3|0.024317049180328|0.31542245901639|16.340200424194|2018-09-03|-0.31835|2018-12-03|2.78344|2023-03-03
2026-02-21 22:33:04|MONTHLY|02978|15889|/equities/daktronics|R2000VALUE|14.690461843132|36|3.5348460777208||0|0|3.89065|27.73|-0.43195|10|-0.43195269465183|10|31.73|0.13767|0.27919|0.2171017720072|0.73392865379769|-63.941486800059|310.64055075238|2475.8928057301|0.818|0.455|0.61169|11|7|0.017894479166667|0.20970890625|40.049999237061|2006-12-03|-0.43247|2001-07-03|0.56395|1999-11-03
2026-02-21 22:33:05|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
2026-02-21 22:33:05|MONTHLY|02980|16495|/equities/lifetime-brands|R2000VALUE|-7.1541766287194|11|1.2563922127521||0|0|0.02747|3.54|-0.66202|11|-0.66202414575756|11|29|-0.16208|-0.02184|-0.041915013059193|0.1397607583668|10.979547571198|82.074039442819|80.454542843764|0.643|0.357|0.59274|14|6|0.0082481971153846|0.19872564903846|30.10000038147|2006-05-03|-0.50565|2009-01-03|1.04317|2009-04-03
2026-02-21 22:33:07|MONTHLY|02981|1080088|/equities/avrobio|R2000VALUE|-47.706655692738|12|9.2909164999968||0|0|-0.20666|21.37|-0.47588|5|-0.47588475159745|5|40.5|0.15596|0.3032|-0.47588475159745|-0.47588475159745|52.412|52.412|6.2354110536641|0.5|0.5|0.89373|2|0|-0.0024982608695652|0.37412717391304|644.40002441406|2018-09-03|-0.53306|2025-02-03|0.63141|2023-07-03
2026-02-21 22:33:07|MONTHLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|21.996599472078|20|3.7811206613006|0.222|1|1|0.22205|31.15|-0.53185|16|-0.0050664823134182|24|23.33|-0.39525|-0.23414|-0.26845874314246|-0.0050664823134182|46.57764795|99.493|244.88992896701|0.667|0.333|0.44081|3|2|0.013199662921348|0.14964876404494|36.400001525879|2025-07-03|-0.1807|2023-03-03|0.24341|2024-07-03
2026-02-21 22:33:07|MONTHLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|19.283919019567|41|3.0720269934777|0.3919|1|1|0.39186|28.38|||-0.0050664823134182|24|36|-0.27199|-0.253|0|0|100|100|177.04303147292|0|0|0.42629|1|1|0.010811447368421|0.14019736842105|29.879999160767|2026-02-03|-0.31977|2020-03-03|0.15949|2021-10-03
2026-02-21 22:33:08|MONTHLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-67.368034771571|60|18.38017811096||0|0|0.97661|11.11|-0.62988|4|-0.62988213788246|4|8.5|-0.83102|-0.43456|-0.62988213788246|-0.62988213788246|37.012|37.012|1.5430555078718|0.5|0.5|0.83309|2|0|0.039977894736842|0.48405539473684|2918.5|2021-02-03|-0.86067|2025-11-03|2.4925|2023-11-03
2026-02-21 22:33:08|MONTHLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|10.413278888804|33|1.3413431852611||0|0|0.34314|14.15|0.58686|94|0.0071090168777757|66|64.33|0.17521|0.20254|0.29698588397983|0.0071090168777757|159.81425746|100.711|59.70463781865|0.667|0.333|0.37696|3|2|0.0013033333333333|0.12675653333333|35.180000305176|2014-09-03|-0.45542|2008-10-03|0.29957|2009-11-03
2026-02-21 22:33:10|MONTHLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|165.78163670465|41|33.761953516255|2.3088|1|1|2.30881|262.62|-0.49501|43|-0.050947417663331|28|36.14|-0.30812|-0.0853|-0.080477542036449|0.092764223840598|50.3923888087|122.54108844031|1382.2105006168|0.714|0.429|0.52838|7|4|0.015608054607509|0.17504924914676|287.96499633789|2026-02-03|-0.36229|2009-01-03|0.43599|2023-03-03
2026-02-21 22:33:10|MONTHLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-17.210784095727|43|1.3166281692292||0|0|-0.02437|13.45|-0.2895|17|-0.2895021407099|17|32.5|-0.26364|-0.21573|-0.2895021407099|-0.2895021407099|71.05|71.05|90.087069888421|0.5|0.5|0.38193|2|1|0.00027943925233645|0.10636607476636|21.209999084473|2021-06-03|-0.12342|2025-04-03|0.13212|2021-10-03
2026-02-21 22:33:10|MONTHLY|02988|1169488|/equities/afc-gamma|R2000VALUE|-5.459394894663|60|1.0806316410911|||0|0.8408|2.26|||-0.2895021407099|17|0|0|0|0|0|100|100|15.919774079616|0|0|0|0|0|-0.025638305084746|0.17008677966102|17.238218307495|2021-11-03|-0.34701|2025-03-03|0.16611|2024-08-03
2026-02-21 22:33:11|MONTHLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-30.430033487443|8|4.1073464998841||0|0|-0.64695|27.01|1.26935|58|1.2693518309736|58|33.94|-0.06903|0.14079|0.18059990638426|0.51145421967546|28.309701753675|314.89011947571|245.5454566262|0.5|0.25|0.57864|16|6|0.012417636363636|0.22144496363636|65.23999786377|2014-12-03|-0.57574|2008-10-03|0.82456|2009-07-03
2026-02-21 22:33:11|MONTHLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-10.478927711328|57|2.0804759196707||0|0|0.88821|4.36|-0.74849|11|-0.74849227983853|11|20.25|-0.85326|-0.37402|-1.2771615640534|-0.52308176762366|-31.536431343136|17.66430183|1.557699259946|0.75|0.5|1.13709|4|1|0.0012821167883212|0.3553902189781|624.79998779297|2015-01-03|-0.60446|2021-04-03|1.08571|2018-01-03
2026-02-21 22:33:13|MONTHLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-10.539348796404|26|1.3856887659587||0|0|0.18495|7.58|-0.03242|14|-0.03241649448068|14|14.75|-0.48455|-0.18347|-0.03241649448068|-0.03241649448068|96.758|96.758|78.305781867105|0.25|0.25|0.33785|4|1|0.0046580952380952|0.17023773809524|24.200000762939|2021-11-03|-0.34983|2021-02-03|0.42881|2025-08-03
2026-02-21 22:33:13|MONTHLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|9.2134092048474|60|1.7788636619625|0.2997|1|1|0.29974|14.83|-0.07378|53|-0.073779606235459|53|27.4|-0.2676|-0.15041|-0.073779606235459|-0.073779606235459|92.622|92.622|128.28719191515|0.2|0.2|0.63999|5|1|0.0099604591836735|0.18621989795918|26.979999542236|2012-07-03|-0.45732|2020-03-03|0.48659|2020-12-03
2026-02-21 22:33:14|MONTHLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-56781.071810648|168|18921.653103486||0|0|1|14.04|||-0.073779606235459|53|1|0|0|0|0|100|100|5.4843749850988E-8|0|0|0|1|0|-0.058657916666667|0.51058446428571|25600000000|2012-03-03|-0.86621|2024-06-03|1.87327|2023-01-03
2026-02-21 22:33:14|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
2026-02-21 22:33:14|MONTHLY|02995|17495|/equities/village-super-market|R2000VALUE|25.500696176201|25|4.3298191067397|0.4333|1|1|0.43327|39.2|-0.22866|49|-0.35534315042524|38|34.67|-0.10164|0.02175|-0.085809942362438|0.27786548317909|1.6052136404208|183.03850930375|11529.411867828|0.733|0.333|0.41109|15|9|0.012584319852941|0.1446996875|40.145000457764|2025-06-03|-0.31444|1998-10-03|0.76|1982-12-03
2026-02-21 22:33:16|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
2026-02-21 22:33:16|MONTHLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-12.22282777397|124|2.2434426485439|0.919|-1|1|0.91901|5.07|0.33566|13|0.33566099203659|13|19|-0.92678|-0.67709|0.013097423257936|0.013097423257936|92.23132998|92.23132998|46.805763249818|0.5|0.5|0.52344|4|2|0.018226231155779|0.26344331658291|132.80000305176|2015-03-03|-0.59424|2020-03-03|1.35223|2025-01-03
2026-02-21 22:33:17|MONTHLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|-59.351390299109|11|9.516359705247|-0.5972|-1|1|-0.59718|53.33|0.17015|14|0.17015122619301|14|38.57|0.04953|0.21228|0.2309840799134|0.43093012095208|323.11757736689|640.91546015488|2133.2000732422|0.786|0.5|0.49719|14|8|0.010717763636364|0.15239663636364|65.870002746582|2024-12-03|-0.26235|2025-10-03|0.51353|2024-01-03
2026-02-21 22:33:17|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
2026-02-21 22:33:18|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
2026-02-21 22:33:19|MONTHLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|43.48889068866|38|7.9832582208776|2.5101|1|1|2.51006|63.69|0.13688|51|0.13687878450511|51|34.2|-0.07976|0.28003|0.45939052311991|0.55558517736933|188.92439219606|193.0913025041|10272.580344657|0.4|0.333|0.41071|15|5|0.012987272727273|0.13914765454545|69.754997253418|2025-09-03|-0.36585|1987-10-03|0.55359|2023-06-03
2026-02-21 22:33:20|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
2026-02-21 22:33:20|MONTHLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|0|1|7.48095407562|||0|0|33.5|||-0.41546884582232|11|60|0.89848|0.92245|0|0|100|100|10.151515151515|0|0|2|1|0|-0.0021405|0.3875375|357.60000610352|2021-03-03|-0.36011|2022-03-03|2.52632|2026-02-03
2026-02-21 22:33:21|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
2026-02-21 22:33:21|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
2026-02-21 22:33:22|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
2026-02-21 22:33:23|MONTHLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-5.6869608040881|74|1.101486917212|||0|0.93787|2.33|||0.75312112903261|13|0|0|0|0|0|100|100|6.2133331298828|0|0|0|0|0|0.0023030136986301|0.39232150684931|46.25|2020-06-03|-0.50751|2021-05-03|1.71505|2023-06-03
2026-02-21 22:33:23|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
2026-02-21 22:33:23|MONTHLY|03009|16702|/equities/natures-sunshine|R2000VALUE|16.328299111396|31|3.3105501909155|0.8616|1|2|0.59905|26.88|-0.39041|15|-0.022597120386315|17|24.29|-0.35239|-0.14542|-0.27723085532923|-0.2206436670392|34.635220965846|56.8172394|610.90905859451|0.429|0.286|0.56207|7|2|0.0172269|0.19133015|27.459899902344|2026-02-03|-0.26993|2022-05-03|0.61891|2010-04-03
2026-02-21 22:33:24|MONTHLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|5.578579033196|18|3.6003246378971||0|0|-0.37931|9|||-0.022597120386315|17|45|0.6871|0.70796|0|0|100|100|19.421665883394|0|0|1.21233|1|0|-0.0047974193548387|0.34046983870968|63.409999847412|2021-03-03|-0.54636|2021-09-03|0.37138|2022-12-03
2026-02-21 22:33:25|MONTHLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.330151740279|16|1.0866161374362|0.2267|1|1|0.22666|14.45|||-0.022597120386315|17|64|0.18194|0.19132|0|0|100|100|100.34722355597|0|0|0.36944|1|1|0.0024272151898734|0.11838949367089|15.35000038147|2019-12-03|-0.23789|2020-03-03|0.20967|2023-12-03
2026-02-21 22:33:25|MONTHLY|03012|1061143|/equities/restorbio|R2000VALUE|-28.388029423306|98|7.0032430777782|||0|0.99607|7.14|||-0.022597120386315|17|0|0|0|0|0|100|100|0.39303328171307|0|0|0|0|0|-0.017921237113402|0.38862298969072|2362.9086914062|2018-02-03|-0.83448|2019-11-03|0.68197|2018-07-03
2026-02-21 22:33:26|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
2026-02-21 22:33:26|MONTHLY|03014|102927|/equities/vital-thera|R2000VALUE|-1.8911574793078|127|0.44149724579505||0|0|0.99372|0.94|-0.79973|14|-0.79973225830298|14|8|-0.97904|-0.40011|-0.79973225830298|-0.79973225830298|20.027|20.027|0.18076923031073|0.5|0.5|0.75308|2|0|0.0059502112676056|0.41101584507042|1408|2014-06-03|-0.96579|2018-09-03|1.27|2014-06-03
2026-02-21 22:33:27|MONTHLY|03015|30798|/equities/ibio-inc|R2000VALUE|-14.666805226546|51|4.1364350977679||0|0|0.99133|2.38|0.88498|102|-0.13094308785934|9|40|-0.27897|-0.06493|0.37701671898113|-0.13094308785934|163.81607188|86.906|0.029750001430511|0.5|0.25|1.31823|4|1|0.050166333333333|0.48944671428571|30300|2011-01-03|-0.7375|2008-12-03|7.90909|2020-02-03
2026-02-21 22:33:28|MONTHLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|9.1976877349648|16|4.8824630822128|0.0766|1|1|0.07665|20.93|-0.31508|2|-0.31508077193309|2|13.4|0.03011|0.06688|-0.18176614156794|-0.18940313106458|53.450499804188|64.12700484|21.532922800729|0.6|0.4|0.42059|5|4|-0.0030878048780488|0.23742975609756|116.65000152588|2021-05-03|-0.35124|2022-06-03|0.58929|2024-09-03
2026-02-21 22:33:28|MONTHLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|7.7828546815926|34|1.5525969849213|0.1586|1|2|0.09615|10.83|-0.05703|45|-0.057034197323197|45|26.27|-0.31476|-0.09006|-0.1242366721933|-0.073213821514482|30.515640130917|57.111062375583|103.14285641625|0.467|0.333|0.53062|15|5|0.0060614051522248|0.16338533957845|21.25|1997-09-03|-0.4082|2007-11-03|0.60725|2011-05-03
2026-02-21 22:33:29|MONTHLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|11.823268243366|38|3.2848408107085|0.5748|1|2|0.3825|22.12|-0.39974|11|-0.3997437481332|11|14.67|-0.355|-0.22931|-0.3997437481332|-0.3997437481332|60.026|60.026|135.70553297291|0.333|0.333|0.77353|3|1|0.015259382716049|0.23658592592593|23.020000457764|2024-11-03|-0.35178|2019-10-03|0.9218|2022-11-03
2026-02-21 22:33:29|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
2026-02-21 22:33:30|MONTHLY|03020|15609|/equities/bassett-furniture|R2000VALUE|-19.533333565338|52|2.4604567880572||0|0|-0.05866|14.95|-0.07902|11|-0.079021365884885|11|31.13|0.07223|0.18582|0.27336599268242|0.30023908834017|194.34297856757|146.84774442842|229.294476273|0.563|0.438|0.44103|16|5|0.0094457923497268|0.16004699453552|42.669998168945|1993-03-03|-0.70846|2009-02-03|1.02893|2009-08-03
2026-02-21 22:33:32|MONTHLY|03021|1072329|/equities/lazydays|R2000VALUE|-56.813249291531|27|18.504416441438||0|0|0.99815|0.4211|0.16668|39|0.16667882404197|39|33|0.00295|0.47497|0.16667882404197|0.16667882404197|116.668|116.668|0.13966832192581|0.5|0.5|0.78457|2|0|-0.03889|0.35306|772.20001220703|2021-04-03|-0.80505|2025-11-03|0.85706|2020-05-03
2026-02-21 22:33:32|MONTHLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-44.11037517852|103|14.448358390948|||0|0.9999|0.9998|||0.16667882404197|39|0|0|0|0|0|100|100|0.010270159490671|0|0|0|0|0|-0.053343921568627|0.4307631372549|9825|2017-09-03|-0.76154|2024-04-03|1.35089|2024-06-03
2026-02-21 22:33:32|MONTHLY|03023|16478|/equities/kvh-industries|R2000VALUE|-7.4912806385294|47|0.94908972551252||0|0|0.24592|6.01|-0.40522|46|-0.40522387932233|46|39|-0.09778|0.13303|0.03180155698842|0.3036212169893|10.914456303994|93.327023423247|60.100002288818|0.875|0.5|0.63904|8|6|0.008495530726257|0.2184017877095|34.729999542236|2003-11-03|-0.38084|2023-08-03|0.968|2000-02-03
2026-02-21 22:33:33|MONTHLY|03024|16124|/equities/republic-first|R2000VALUE|-0.11704099428525|42|0.038980331429261||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|-0.0036567337807606|0.26560241610738|12.945455551147|2006-05-03|-0.87805|2024-09-03|1|2024-01-03
2026-02-21 22:33:33|MONTHLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|16.305132277841|27|3.9461712473215|-0.1316|1|1|-0.13164|21.9|||-0.34186051205211|8|20|-0.61438|-0.44951|0|0|100|100|183.57082194733|0|0|0.5703|3|1|0.014268255813953|0.18590337209302|29.450000762939|2025-09-03|-0.3563|2020-03-03|0.40676|2021-11-03
2026-02-21 22:33:35|MONTHLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-12.136929674134|57|1.0731265290528|||0|0.51707|8.63|||-0.34186051205211|8|0|0|0|0|0|100|100|48.293227247611|0|0|0|0|0|-0.0049607142857143|0.16846785714286|19|2021-08-03|-0.35205|2022-12-03|0.6723|2023-01-03
2026-02-21 22:33:35|MONTHLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|226.56112407949|58|59.432126676755|1.4423|1|1|1.44228|391.18|-0.36502|9|-0.36502244097877|9|29|-0.04724|0.11184|-0.074394983471332|0.1749421461096|16.537764038847|133.35736529341|3051.3260685467|0.412|0.235|0.48183|17|7|0.014025909090909|0.16604425454545|483.60000610352|2026-01-03|-0.65384|1990-11-03|0.91798|1981-01-03
2026-02-21 22:33:36|MONTHLY|03028|1137408|/equities/atreca-inc|R2000VALUE|-1.438504716472|61|0.45116823852598|||0|0.99522|0.09|||-0.36502244097877|9|0|0|0|0|0|100|100|0.47770702148279|0|0|0|0|0|-0.033822333333333|0.46990333333333|29.35000038147|2020-03-03|-0.69231|2024-03-03|1.22727|2024-01-03
2026-02-21 22:33:36|MONTHLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-5.0900090784624|60|1.3835674439584|||0|0.7954|4|||-0.36502244097877|9|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
2026-02-21 22:33:36|MONTHLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-2.7236803238591|66|0.78506010489333||0|0|0.99708|0.35|-0.27535|3|-0.27534672421012|3|7|-0.07555|0.00454|-0.09499930372907|-0.1168883519187|71.611419156039|75.47737005|0.23287449288786|0.75|0.5|0.13758|4|2|-0.035854731182796|0.3039352688172|270.82000732422|2020-07-03|-0.54983|2023-10-03|1.19214|2021-03-03
2026-02-21 22:33:38|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
2026-02-21 22:33:38|MONTHLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-12.125996271218|84|2.3199320379349||0|0|0.95862|5.71|-0.78439|7|-0.78439184027508|7|7|-0.72494|-0.6854|-0.78439184027508|-0.78439184027508|21.561|21.561|1.4858184281866|0.5|0.5|1.43658|2|1|0.011099381443299|0.44172268041237|822.59997558594|2018-06-03|-0.74138|2018-03-03|1.29003|2020-12-03
2026-02-21 22:33:39|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
2026-02-21 22:33:39|MONTHLY|03034|1086972|/equities/retail-value|R2000VALUE|-12.467210591012|47|3.179070214488|||0|0.904|3|||-0.78439184027508|7|0|0|0|0|0|100|100|9.6|0|0|0|0|0|-0.022157608695652|0.18002391304348|38.849998474121|2019-11-03|-0.76225|2021-10-03|0.23861|2021-06-03
2026-02-21 22:33:39|MONTHLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2.9275184433891|24|0.97703362874281||0|0|-0.31278|4.68|||-0.78439184027508|7|83|0.65077|0.67814|0|0|100|100|23.999999119685|0|0|0.72768|1|0|0.00055169811320755|0.23691660377358|24.559999465942|2017-10-03|-0.62245|2020-03-03|0.62595|2020-11-03
2026-02-21 22:33:41|MONTHLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-47.414869287702|4|7.2593309340158|0.0951|-1|1|0.09514|25.11|-0.22443|26|-0.2244311640116|26|20|-0.30167|-0.15925|-0.44702163959607|-0.26802401363788|10.409726319947|53.38868766|140.88299449208|0.375|0.25|0.68119|8|4|0.014640552147239|0.22204435582822|61.220001220703|2025-05-03|-0.41601|2014-05-03|0.71841|2024-11-03
2026-02-21 22:33:41|MONTHLY|03037|989653|/equities/cogint-inc|R2000VALUE|-4.5031496450262|52|0.96329637663408|0.7016|-1|1|0.70161|3.33|-0.65683|10|-0.65682657778844|10|16.7|-0.38947|-0.29366|-0.21754583287305|-0.49689922798084|6.3298878943741|3.8694997520331|1.5416666313454|0.6|0.4|0.67812|10|7|0.0023347706422018|0.33026729357798|276|2009-10-03|-0.49785|2020-03-03|0.84615|2012-01-03
2026-02-21 22:33:41|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
2026-02-21 22:33:42|MONTHLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|6.767670281207|36|1.5575624791599|3.0107|1|1|3.01069|10.89|-0.39768|8|-0.39767655342915|8|19.89|0.13685|0.34765|-0.33759643129675|-0.33759643129675|43.51641536|43.51641536|150.83103406896|0.222|0.222|0.71164|9|2|0.018655607476636|0.20380242990654|27.373910903931|2015-02-03|-0.42105|2008-09-03|2.3125|2022-12-03
2026-02-21 22:33:42|MONTHLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|13.141984898198|28|2.2980392663141|0.2808|1|1|0.28081|19.02|||-0.39767655342915|8|46|-0.04504|0.02921|0|0|100|100|133.8494046918|0|0|0.68337|1|1|0.014162191780822|0.22393178082192|21.395000457764|2026-01-03|-0.49668|2020-04-03|0.44138|2020-11-03
2026-02-21 22:33:44|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
2026-02-21 22:33:44|MONTHLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-5.4884865482434|59|1.2905459463532|||0|0.98903|2.84|||-0.39767655342915|8|0|0|0|0|0|100|100|1.0969486215225|0|0|0|0|0|-0.053075862068966|0.31203293103448|288.75|2021-03-03|-0.57763|2024-09-03|0.775|2025-12-03
2026-02-21 22:33:44|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
2026-02-21 22:33:45|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
2026-02-21 22:33:45|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
2026-02-21 22:33:47|MONTHLY|03046|17355|/equities/team|R2000VALUE|6.3450423371394|17|4.1101085027171|-0.2928|1|1|-0.29278|14.01|-0.03859|60|-0.038586249731305|60|58.67|1.0612|1.39284|1.6184853808518|2.3231114632608|1858.2615015652|1537.2580860776|10.674285888672|0.667|0.444|0.68154|9|5|0.010170275735294|0.23673507352941|480.89999389648|2014-01-03|-0.4894|2020-03-03|1.33986|2022-03-03
2026-02-21 22:33:47|MONTHLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|4.3602820121831|60|1.2193318000024|0.031|1|2|-0.07564|6.25|-0.152|23|-0.15200010222145|23|32.73|-0.30751|-0.12071|-0.11558309696523|-0.19745520655729|5.8250022235626|23.424214431658|5.5192512521229|0.6|0.4|0.66004|15|6|0.0066416181818182|0.21284365454545|272.75|1981-08-03|-0.7607|1986-07-03|0.98653|2016-08-03
2026-02-21 22:33:48|MONTHLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-12.217255906006|34|2.4584167944612|0.5705|-1|1|0.5705|5.3|-0.32166|3|-0.32165989351665|3|11.13|-0.63699|-0.20287|-0.15489094226982|-0.19686942144897|48.021270607374|49.453442296274|56.144072312762|0.5|0.375|0.43629|8|3|0.01322368852459|0.19904663934426|38.209999084473|2022-04-03|-0.50773|2021-03-03|1.97393|2020-12-03
2026-02-21 22:33:48|MONTHLY|03049|29712|/equities/valhi-inc|R2000VALUE|-24.788915836508|13|3.9180374739543|0.1464|-1|1|0.14644|14.63|-0.41321|6|-0.41321465501998|6|33.63|-0.03132|0.26633|-0.049948217874673|0.15374218359417|0.043059586156053|66.444129639744|245.42862269254|0.625|0.375|0.68689|16|8|0.015846163636364|0.22503621818182|260.2799987793|2011-12-03|-0.52637|1985-09-03|0.79012|2017-10-03
2026-02-21 22:33:49|MONTHLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|0|5|42.791718838677|-0.5484|1|1|-0.54841|49.72|||-0.41321465501998|6|60|0.93294|0.9421|0|0|100|100|3.0284757862466|0|0|2|1|1|0.1492321875|0.44781703125|2670|2020-11-03|-0.84282|2024-03-03|11.30168|2025-10-03
2026-02-21 22:33:50|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
2026-02-21 22:33:50|MONTHLY|03052|24437|/equities/compx-intl|R2000VALUE|15.130667419544|188|4.380607297892|0.8008|1|1|0.80077|23.5|0.01021|47|0.010209368736502|47|49.33|0.02655|0.27612|0.010209368736502|0.010209368736502|101.021|101.021|100.51326280385|0.333|0.333|0.69231|3|1|0.0070684179104478|0.18904856716418|37.597507476807|2024-03-03|-0.43143|2000-10-03|0.5073|2004-02-03
2026-02-21 22:33:51|MONTHLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-228.73697137023|8|24.837324298702|0.0556|-1|1|0.05564|158.7|-0.22281|15|-0.22280609474713|15|29.67|0.03033|0.18573|0.34780067820204|0.39080223290417|390.83645933844|358.6346537759|1577.5346951157|0.583|0.5|0.40445|12|7|0.011226914600551|0.13951663911846|336.25|2021-08-03|-0.26976|2008-10-03|0.2352|2022-11-03
2026-02-21 22:33:51|MONTHLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|294.88843176262|28|27.95062131838|0.6444|1|1|0.64441|379.2|-0.42522|14|0.48913153445702|86|34.57|-0.1739|-0.07359|0.02488775359146|0.2499397940278|86.512330442005|150.51381475|500.26384820605|0.429|0.286|0.30087|7|3|0.008792936802974|0.11474118959108|396|2026-01-03|-0.39738|2008-10-03|0.30849|2020-11-03
2026-02-21 22:33:52|MONTHLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-58.897993592082|89|5.1322223222891||0|0|0.28135|48.89|-0.22965|22|-0.2296455592793|22|22.63|-0.19971|-0.085|-0.13461965807632|0.0018025761785128|41.865014552182|91.7871008138|259.36338673876|0.5|0.375|0.32037|8|2|0.0062014126394052|0.11691182156134|98.800003051758|2018-01-03|-0.22756|2008-10-03|0.30295|2020-11-03
2026-02-21 22:33:53|MONTHLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|30.854478370023|3|5.2235070828357|0.2789|1|2|0.18022|43.68|-0.38931|17|-0.38930611701415|17|38.14|0.0483|0.13096|-0.051941439046627|0.109703036841|61.378848637222|98.24231099|251.32337407575|0.429|0.286|0.3783|7|3|0.0065438661710037|0.12375345724907|144.12071228027|2015-04-03|-0.24292|2020-10-03|0.21404|2025-12-03
2026-02-21 22:33:54|MONTHLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-123.4988255958|9|10.394082630105||0|0|0.00094|106.5|-0.05734|27|-0.057336888606478|27|25.21|-0.06567|0.00903|0.042862909546577|0.25886093368834|85.581810944107|334.46125749452|1173.501948825|0.714|0.429|0.23666|14|7|0.0086350969529086|0.10283728531856|147.80000305176|2024-05-03|-0.17978|1997-08-03|0.23333|2000-07-03
2026-02-21 22:33:54|MONTHLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-98.983589158148|18|10.858111282465|-0.1407|-1|1|-0.14069|90.32|0.02122|42|0.021217416075711|42|42|0.04481|0.15748|0.23480070614155|0.34140902317788|169.44230477225|185.1868945466|278.33589390228|0.667|0.5|0.34864|6|3|0.0069449442379182|0.12871903345725|123.75|2015-03-03|-0.26292|2008-10-03|0.26333|2012-01-03
2026-02-21 22:33:54|MONTHLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-67.54405427535|15|6.3035446444264|0.066|-1|1|0.066|54.06|-0.31406|10|-0.31405542839395|10|29.5|-0.17572|-0.00584|0.011986012461539|0.20562944110531|60.202871582531|139.66239405774|294.87809323817|0.667|0.5|0.31807|6|3|0.0077103664921466|0.11171193717277|87.400001525879|2021-08-03|-0.16283|2020-03-03|0.21756|2020-04-03
2026-02-21 22:33:55|MONTHLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|48.570844862216|5|7.1430517125946|0.1213|1|1|0.12126|73.42|0.99911|72|0.99911462881058|72|31.85|0.10957|0.26787|0.21698690935418|0.54549126170266|33.602799185878|295.80441206548|997.42868149819|0.538|0.385|0.42984|13|6|0.010710741626794|0.15027696172249|174.98150634766|2018-01-03|-0.5187|2009-01-03|0.55971|2009-04-03
2026-02-21 22:33:56|MONTHLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|52.02799589168|25|3.1355831958209||0|0|0.13448|59.98|-0.36231|17|-0.36231088255217|17|19.6|-0.35874|-0.17926|-0.11461314078437|-0.11461314078437|72.25537852|72.25537852|214.25253703932|0.4|0.4|0.46411|5|0|0.0099856557377049|0.13448770491803|95.779998779297|2018-01-03|-0.224|2022-06-03|0.31947|2023-06-03
2026-02-21 22:33:57|MONTHLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-70.564318313273|11|6.4633104219494|-0.129|-1|1|-0.12903|59.24|0.17654|53|0.17654325845337|53|33|-0.05349|0.01711|0.093180157161885|0.079940027861008|156.03345224801|124.47414162154|204.98270747548|0.75|0.5|0.43293|8|5|0.006700401459854|0.1380295620438|80.463333129883|2015-03-03|-0.26692|2020-03-03|0.42269|2009-04-03
2026-02-21 22:33:57|MONTHLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-39.673588651858|50|6.7271396348887||0|0|0.69935|20.42|0.36949|25|0.36948611745139|25|13.75|-0.54181|-0.12871|-0.34565177598386|0.079219892006731|-21.11217150767|108.04591355|73.453239700351|0.75|0.5|0.42451|4|1|0.0075854807692308|0.23957153846154|145.39999389648|2021-01-03|-0.3084|2023-02-03|0.47|2019-12-03
2026-02-21 22:33:58|MONTHLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|23.250121111004|59|3.3312130944943|1.9101|1|2|1.67534|31.05|0.5173|116|-0.12000928354388|10|43.2|-0.08081|0.1867|0.19864425789639|-0.12000928354388|133.5208827|87.999|73.438978556132|0.4|0.2|0.34027|5|1|0.005745802919708|0.16170218978102|94.653999328613|2007-01-03|-0.53739|2007-02-03|0.8219|2010-10-03
2026-02-21 22:33:58|MONTHLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-271.51623983296|6|20.388744576481|0.0359|-1|1|0.03595|219.9|2.78904|141|2.7890365982178|141|67.25|1.27217|1.39449|1.8868953575104|2.6567010465216|1799.1548698859|1335.39789048|1047.1428280785|0.75|0.5|0.34008|4|3|0.011111788321168|0.11682704379562|294.29998779297|2025-05-03|-0.2227|2008-06-03|0.24739|2009-03-03
2026-02-21 22:33:59|MONTHLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|37.08461292248|3|4.1201289241147|0.0689|1|1|0.06891|49.95|-0.03477|46|0.30978057358809|18|30.11|-0.01816|0.08632|0.047016519336384|0.23416962564902|104.89027140126|218.82826266637|385.71429728673|0.778|0.444|0.33069|9|5|0.0078884615384615|0.11578549450549|61.380001068115|2021-08-03|-0.41475|2008-10-03|0.3052|2008-11-03
2026-02-21 22:34:00|MONTHLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-34.893081291967|5|2.9384416969038||0|0|-0.21681|32.72|0.09162|77|0.091624498977406|77|43.38|0.14805|0.29923|-0.13356936203415|-0.0077509999923309|59.922028918363|97.46747494|192.86767419045|0.375|0.25|0.30897|8|2|0.0052985185185185|0.12058082621083|104.90000152588|2000-03-03|-0.33399|2001-08-03|0.43227|1999-01-03
2026-02-21 22:34:00|MONTHLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.155915185748|35|1.2963613122905||0|0|0.55185|18.63|-0.20948|56|-0.20947677360591|56|47.8|0.14548|0.26984|0.25290636315319|-0.20947677360591|135.59710508|79.052|127.60273064384|0.4|0.2|0.2992|5|2|0.0033006227106227|0.11325153846154|51.369998931885|2008-01-03|-0.24028|2015-09-03|0.2501|2015-10-03
2026-02-21 22:34:01|MONTHLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|31.812538226062|10|5.0189124360594|-0.1769|1|1|-0.17693|41.17|0.27842|79|2.345026929645|165|68.6|0.49314|0.548|0.83409066410079|1.111926537683|375.81875289825|293.97127149|180.94713637|0.6|0.4|0.45363|5|4|0.0051960511363636|0.12350193181818|93.819999694824|2018-02-03|-0.24502|2002-09-03|0.44972|2002-10-03
2026-02-21 22:34:01|MONTHLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|37.847764613982|14|4.1040784111433|0.4666|1|2|0.40817|52.06|2.27585|103|2.2758491810889|103|37.14|-0.08688|0.30391|0.80346448882815|0.80346448882815|108.4568418|108.4568418|359.77885565016|0.286|0.286|0.31723|7|0|0.0088761538461538|0.11703065934066|80.069999694824|2017-06-03|-0.68907|2004-07-03|0.20008|2023-11-03
2026-02-21 22:34:03|MONTHLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|169.9807243536|33|23.875783151682||0|0|1.7367|205.8|-0.45567|15|-0.25329568981567|12|20.31|-0.03678|0.11131|0.02113571310563|0.16069569838887|51.490272944147|161.78848830065|601.5451063752|0.625|0.438|0.28097|16|4|0.0097272268907563|0.14306915966387|241.80000305176|2026-01-03|-0.35845|2008-11-03|0.38866|2003-07-03
2026-02-21 22:34:03|MONTHLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-12.548048008038|48|2.3548493347412||0|0|0.87939|4.94|1.62228|29|1.6222790899212|29|26|0.53787|0.79279|1.6222790899212|1.6222790899212|262.228|262.228|48.910889808319|0.5|0.5|0.63104|2|1|0.0064967676767677|0.26963686868687|97.5|2021-11-03|-0.4854|2024-03-03|0.42144|2019-01-03
2026-02-21 22:34:04|MONTHLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-86.643408820034|9|6.3589057865509|-0.24|-1|1|-0.24002|82.66|-0.19803|13|-0.19802693143137|13|44.17|0.30669|0.37062|0.51896734775683|0.72468968871582|294.81850760394|326.92227500992|448.50788005085|0.667|0.5|0.29034|6|4|0.0072201831501831|0.09667315018315|129.89999389648|2017-06-03|-0.20505|2008-01-03|0.17504|2021-03-03
2026-02-21 22:34:04|MONTHLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|26.059940513929|2|5.6116866479449|0.0863|1|1|0.08628|45.2|-0.51585|45|0.13829570903897|19|34.44|0.03371|0.1342|-0.27263771696148|-0.0013892814521643|7.018034336566|92.366243338776|89.176498496918|0.667|0.333|0.4859|9|6|0.01160463022508|0.2007722829582|83.450996398926|2000-06-03|-0.52335|2002-09-03|1.31572|2009-04-03
2026-02-21 22:34:05|MONTHLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|342.53649977987|85|32.862787996531||0|0|1.73298|417.6|||0.13829570903897|19|15|-0.17857|-0.1281|0|0|100|100|322.100439972|0|0|0.30022|1|0|0.013277676767677|0.098545454545455|450.79998779297|2024-10-03|-0.10324|2025-10-03|0.16993|2021-03-03
2026-02-21 22:34:06|MONTHLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-152.8363393692|45|13.504448047555||0|0|0.20404|128.15|0.58387|39|0.58386618379943|39|28.5|-0.04552|0.08708|0.24229559786186|0.37182960062371|172.33974573358|201.87626156284|514.45200594731|0.5|0.375|0.33344|8|4|0.0089603308823529|0.11294327205882|231.5|2021-12-03|-0.48743|2004-05-03|0.22684|2006-01-03
2026-02-21 22:34:06|MONTHLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|275.4151379661|35|37.211616608956||0|0|0.69121|402|-0.16796|17|-0.16796271445064|17|42.8|0.16786|0.81677|-0.16796271445064|-0.16796271445064|83.204|83.204|1593.3412893133|0.2|0.2|0.41813|5|1|0.015141370967742|0.14102552419355|404.79998779297|2026-02-03|-0.39579|2020-03-03|0.44558|2009-04-03
2026-02-21 22:34:07|MONTHLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|444.68645269555|50|45.503342723835|0.9423|1|1|0.9423|542|-0.06012|13|-0.060124432101998|13|31.86|-0.20764|-0.09257|-0.1022356948961|0.087240038739682|57.341686229991|116.0375848|641.87586964614|0.571|0.286|0.26664|7|3|0.0085964338235294|0.10093408088235|615.79998779297|2025-04-03|-0.20199|2020-03-03|0.26436|2003-10-03
2026-02-21 22:34:07|MONTHLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-47.95864948988|42|4.2550515517696|0.3671|-1|1|0.36709|36.81|-0.20825|18|-0.20825378787545|18|28.75|-0.07195|0.01409|0.023806808321199|0.16175463523677|40.031564375363|132.02939796663|118.3982026138|0.875|0.5|0.45542|8|6|0.0061067896678967|0.16043594095941|159.7200012207|2007-11-03|-0.38665|2015-09-03|0.57353|2010-11-03
2026-02-21 22:34:08|MONTHLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-37.15436483531|48|5.9865057087484|0.6998|-1|1|0.69977|23.25|2.70526|70|2.7052633423374|70|51.33|2.07868|2.1581|3.1218854903018|4.1440571469586|3452.8462186564|3271.6925994262|926.29482423659|0.667|0.5|0.43253|6|5|0.011133126760563|0.15471461971831|115.40000152588|2021-11-03|-0.31455|2008-10-03|0.41995|2009-04-03
2026-02-21 22:34:09|MONTHLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|34.065596945452|158|4.5046320528475|1.811|1|2|1.64968|40.985|-0.31772|18|2.21179168746|26|35.2|0.36881|0.51272|0.74364881500783|2.21179168746|292.95368143538|321.179|596.61409236534|0.6|0.2|0.47671|5|3|0.011226036036036|0.15172111111111|61.291698455811|2000-07-03|-0.41402|2002-07-03|0.72308|2000-02-03
2026-02-21 22:34:10|MONTHLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|38.81495186295|5|4.3833487940966|0.2875|1|2|0.21519|51.84|-0.47971|10|1.3891981986792|57|53.4|0.31468|0.46811|0.45474478160973|1.3891981986792|124.3076868|238.92|206.36942046444|0.4|0.2|0.32175|5|1|0.0062390405904059|0.12755|102.19999694824|2008-01-03|-0.29314|2015-08-03|0.2468|2015-10-03
2026-02-21 22:34:10|MONTHLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-246.92285221865|4|25.88428264873|0.1666|-1|1|0.16663|173.8|-0.35026|30|1.2413814289632|117|44.67|0.15783|0.23207|0.17681921539766|0.61813532709307|118.99010091696|222.99265482|662.09524972098|0.667|0.333|0.34263|6|4|0.0092609594095941|0.10500239852399|283.5|2025-02-03|-0.31086|2020-10-03|0.24038|2015-10-03
2026-02-21 22:34:10|MONTHLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-332.04378935148|47|40.462387383113||0|0|0.33445|239|22.20517|115|22.20516945082|115|40|3.9428|4.55892|8.4246035991648|8.4246035991648|3622.4698822252|3622.4698822252|3734.3749443535|0.5|0.5|0.58369|6|2|0.02074965034965|0.17226367132867|631.59997558594|2021-11-03|-0.72122|2010-11-03|0.41458|2004-04-03
2026-02-21 22:34:11|MONTHLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|178.51960612126|34|25.914117858446|0.5987|1|1|0.59873|245.15|-0.10002|21|-0.10001855015051|21|26.44|-0.25016|-0.17005|-0.15103517888159|-0.091401513033864|39.908258210212|65.377288485513|502.97493938083|0.556|0.444|0.35702|9|6|0.008569483394834|0.11623531365314|275.75|2026-02-03|-0.29339|2008-10-03|0.23239|2023-11-03
2026-02-21 22:34:12|MONTHLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|102.99073981602|23|16.661419552701||0|0|5.94036|165.25|-0.80927|8|-0.10001855015051|21|14.33|-0.42904|-0.30294|-0.80927049711361|0|19.073|100|718.47826086957|0.333|0|0.61044|3|1|0.042144307692308|0.21328507692308|167.89999389648|2026-02-03|-0.32391|2023-10-03|0.40059|2024-04-03
2026-02-21 22:34:13|MONTHLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-56.187284099341|45|4.8657613155844|0.1266|-1|1|0.12662|42.35|0.04358|25|0.043581222839319|25|25.5|-0.17379|-0.15827|0.043581222839319|0.043581222839319|104.358|104.358|126.79639682444|0.5|0.5|0.37089|2|2|0.0047616842105263|0.11293631578947|67.660003662109|2021-12-03|-0.13765|2022-01-03|0.15585|2020-05-03
2026-02-21 22:34:13|MONTHLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-97.952833008426|33|9.6924649168527|0.2104|-1|1|0.21037|75.82|4.95473|161|4.9547284739886|161|99|2.5639|2.58164|4.9547284739886|4.9547284739886|595.473|595.473|388.82051125551|0.5|0.5|0.42024|2|2|0.0083244347826087|0.11804043478261|132.64999389648|2021-11-03|-0.26854|2009-01-03|0.22222|2009-03-03
2026-02-21 22:34:13|MONTHLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-121.23129947749|45|11.831514337352||0|0|0.19557|102.5|-0.29355|15|-0.29355173798273|15|35.5|-0.00809|0.32063|0.056335769951852|0.19253206074062|92.310689862647|140.17840991811|818.03672932477|0.5|0.3|0.39223|10|3|0.010732105263158|0.15798035087719|262.45001220703|2015-03-03|-0.44903|2008-10-03|0.37903|2021-03-03
2026-02-21 22:34:14|MONTHLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-33.003257327953|47|2.9956519470426||0|0|0.27737|27.46|0.78951|89|0.78951337021671|89|52.5|0.10911|0.31839|0.78951337021671|0.78951337021671|178.951|178.951|169.61085965814|0.5|0.5|0.25363|2|0|0.0062739735099338|0.1138321192053|58.819999694824|2020-09-03|-0.27296|2023-03-03|0.18692|2023-07-03
2026-02-21 22:34:15|MONTHLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-37.208813568232|49|4.879604306578||0|0|0.65274|20.69|-0.34288|11|-0.17228608580124|17|22|-0.34489|-0.24656|-0.25758443731996|-0.17228608580124|54.39047952|82.771|111.83784072464|0.5|0.25|0.4722|4|2|0.0088374264705882|0.18814389705882|105.90000152588|2021-07-03|-0.34055|2022-06-03|0.43083|2016-07-03
2026-02-21 22:34:16|MONTHLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-1.9185006132427|34|0.26283353933703||0|0|0.60563|1.12|-0.25777|7|-0.25777444193761|7|29.75|0.10559|0.26221|-0.47879610826941|-0.40297812767302|5.9099761170663|20.119067632566|53.846156050468|0.5|0.375|0.50148|8|3|0.0041918081180812|0.17756029520295|5.8600001335144|2023-04-03|-0.49668|2004-07-03|0.48047|2022-09-03
2026-02-21 22:34:16|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
2026-02-21 22:34:17|MONTHLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.9404121140093|11|0.5665293302983|0.0266|1|2|0.01061|6.67|||-0.67725280783702|20|43|0.74118|0.74521|0|0|100|100|26.15686304429|0|0|0.74931|1|0|-0.010710188679245|0.22133150943396|26.799999237061|2021-07-03|-0.31724|2022-09-03|0.95173|2024-12-03
2026-02-21 22:34:17|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
2026-02-21 22:34:19|MONTHLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.2623195080463|11|0.46568937893434|0.1149|1|2|-0.01325|2.98|0.30093|38|0.15346066101975|16|31|0.21027|0.43859|1.0316426089872|1.275214825943|1142.8935116302|878.52037513951|425.71429568894|0.444|0.333|0.5295|9|2|0.011856401384083|0.18983456747405|6.960000038147|2021-04-03|-0.28934|2008-11-03|0.44242|2003-10-03
2026-02-21 22:34:19|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
2026-02-21 22:34:20|MONTHLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.55889760750929|81|0.12113253539933||0|0|0.99347|0.208|0.52281|43|0.52281280263071|43|23.5|0.11585|0.24749|0.52281280263071|0.52281280263071|152.281|152.281|1.2148954411636|0.5|0.5|0.30521|2|0|-0.021725511811024|0.24321653543307|48.822784423828|2018-08-03|-0.39859|2022-04-03|0.5195|2023-12-03
2026-02-21 22:34:20|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
2026-02-21 22:34:20|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
2026-02-21 22:34:22|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
2026-02-21 22:34:22|MONTHLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|99.138442093731|28|22.91729573351|5.73|1|2|5.41633|157.2|||-0.26785708782845|8|73|0.37067|0.4|0|0|100|100|403.8016843461|0|0|0.35455|1|0|0.0202478|0.1675993|171|2026-01-03|-0.26563|2020-03-03|0.42471|2024-03-03
2026-02-21 22:34:23|MONTHLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-63.936152582287|45|10.078717591007|0.7609|-1|1|0.76092|28.45|-0.21813|13|-0.2181340184884|13|30.13|0.23833|0.46411|0.55242108953234|1.1704123974048|193.69955086807|563.75846652308|155.89041513939|0.625|0.375|0.51205|8|5|0.0070495789473684|0.16144715789474|206.5|2021-11-03|-0.38333|2020-03-03|0.33632|2020-11-03
2026-02-21 22:34:23|MONTHLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.920858560467|16|0.43575447834658||0|0|-0.03177|3.048|-0.19098|30|-0.1909802890125|30|36|-0.13688|0.09982|-0.1909802890125|-0.1909802890125|80.902|80.902|73.980586940263|0.333|0.333|0.43015|3|0|0.0043823577235772|0.15705317073171|8.8819999694824|2020-02-03|-0.46452|2023-03-03|0.41316|2020-11-03
2026-02-21 22:34:23|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
2026-02-21 22:34:25|MONTHLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-16.786436620476|108|1.9451255391654|||0|0.72989|14.64|||0.90163943652856|93|0|0|0|0|0|100|100|27.01107036392|0|0|0|0|0|-0.00047383177570094|0.21413841121495|95.480003356934|2017-10-03|-0.39822|2020-03-03|0.48018|2020-11-03
2026-02-21 22:34:25|MONTHLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|113.49033272439|6|16.636556267164|0.7229|1|2|0.5951|169.4|0.07682|22|0.076820798029094|22|24.27|-0.28154|-0.11975|-0.15946780255593|0.08912882170289|-18.522976451719|123.64621830517|1861.5383164316|0.636|0.455|0.42625|11|4|0.014842830882353|0.15197786764706|173.5|2026-02-03|-0.26141|2022-06-03|0.29147|2026-01-03
2026-02-21 22:34:26|MONTHLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|16.113970981097|16|5.4512732784286|0.7278|1|2|0.49047|19.54|||0.076820798029094|22|45|0.715|0.75415|0|0|100|100|42.478262859842|0|0|1.07094|1|0|0.0029908333333333|0.2872175|52.740001678467|2021-03-03|-0.39843|2024-01-03|0.45816|2024-05-03
2026-02-21 22:34:26|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
2026-02-21 22:34:26|MONTHLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-10.729077494409|1|1.1330257774283||1|0|0|6.96|0.02353|25|0.023529388665329|25|37|0.0634|0.202|0.20805970946932|0.20805970946932|142.53576427|142.53576427|93.048128614966|0.5|0.5|0.52359|4|1|0.0038641216216216|0.14877337837838|11.60000038147|2025-04-03|-0.23913|2018-06-03|0.39896|2020-07-03
2026-02-21 22:34:28|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
2026-02-21 22:34:28|MONTHLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-30.364690105648|25|5.0609198222249||0|0|0.47799|16.6|-0.16475|35|-0.16475346391042|35|36.33|-0.60711|-0.41911|-0.18348225679079|-0.18348225679079|66.63540975|66.63540975|97.076023457041|0.333|0.333|0.43782|6|0|0.0042440495867769|0.15447814049587|74.599998474121|2022-06-03|-0.3355|2024-11-03|0.55049|2024-12-03
2026-02-21 22:34:29|MONTHLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.024656738147|31|2.5790522381016|0.9074|-1|1|0.90737|3.015|0.05854|33|0.058536560554814|33|40.5|-0.0665|0.30104|0.44844289155089|0.44844289155089|220.74056530482|220.74056530482|59.584982984169|0.5|0.5|0.3112|6|3|0.0032878388278388|0.14016315018315|49.200000762939|2022-11-03|-0.51845|2025-11-03|0.28458|2003-06-03
2026-02-21 22:34:29|MONTHLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.48083007346|45|3.8720928897446|0.2815|-1|1|0.28147|33.34|0.06422|19|0.064220255728215|19|27.5|-0.13954|-0.0869|0.064220255728215|0.064220255728215|106.422|106.422|102.7198446159|0.5|0.5|0.51388|2|2|0.0051976767676768|0.16176808080808|73.599998474121|2022-03-03|-0.25101|2022-06-03|0.23513|2020-11-03
2026-02-21 22:34:30|MONTHLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-29.731296052929|41|3.5937650966631||0|0|0.35191|19.54|-0.48637|11|-0.48637139307219|11|38.17|0.27887|0.50572|0.74769679751371|0.74769679751371|210.28098299283|210.28098299283|128.55263921528|0.5|0.5|0.50318|6|2|0.0057858364312268|0.15491364312268|138.69999694824|2015-03-03|-0.32826|2008-10-03|0.37733|2007-01-03
2026-02-21 22:34:31|MONTHLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-3.5721007281621|98|0.51236692051357|0.9793|-1|1|0.97926|1.97|-0.67143|15|-0.12995227968568|21|35.75|1.029|1.10922|-0.40069038922667|-0.12995227968568|28.58723285|87.005|5.7924143658747|0.5|0.25|0.47208|4|2|0.0020258333333333|0.22094633333333|150.30000305176|2017-06-03|-0.63636|2006-05-03|0.8965|2006-03-03
2026-02-21 22:34:31|MONTHLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.7625309308369|8|0.44928449263813|0.1579|1|2|0.04861|3.02|||-0.12995227968568|21|49|0.85101|0.86507|0|0|100|100|15.623383304947|0|0|0.78908|1|0|-0.017881607142857|0.24920803571429|27.159999847412|2021-09-03|-0.37255|2022-06-03|0.75703|2025-03-03
2026-02-21 22:34:32|MONTHLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|88.192377674009|49|11.585874362977||0|0|2.59209|121.7|0.1156|44|0.1156000651824|44|45|0.03628|0.17842|0.26200141647211|0.26200141647211|157.121104|157.121104|581.18430680221|0.4|0.4|0.40455|5|1|0.011620659340659|0.15734227106227|129.30000305176|2026-02-03|-0.43153|2020-03-03|0.47704|2020-11-03
2026-02-21 22:34:32|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
2026-02-21 22:34:33|MONTHLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-33.662565650134|19|2.2578621385165||0|0|0.08387|28.4|-0.48352|5|-0.14352937586167|34|26.3|-0.17972|0.07712|-0.082610795895799|-0.0072586912758258|47.140726564896|89.75709468764|214.82601395524|0.6|0.4|0.44006|10|5|0.0096038790035587|0.14578202846975|44.5|2021-10-03|-0.65322|2005-06-03|0.50732|2003-06-03
2026-02-21 22:34:34|MONTHLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-92.082485123334|18|9.8353575285359|-0.218|-1|1|-0.21803|90.5|0.18727|42|0.18726913624796|42|45.33|0.2782|0.3667|0.43142998706128|0.59033778301613|310.73797569355|325.47891578966|317.65532020728|0.667|0.5|0.3605|6|3|0.006739446366782|0.12506508650519|106|2024-04-03|-0.26996|2008-10-03|0.24775|2020-11-03
2026-02-21 22:34:34|MONTHLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.2373505172106|72|0.31328350096848|0.3762|-1|1|0.37618|3.31|-0.29657|17|-0.29657363319934|17|28.33|-0.0425|0.17184|0.27959120514833|0.27959120514833|154.32816582128|154.32816582128|142.67241543205|0.5|0.5|0.42776|6|3|0.0069387966804979|0.14945692946058|10.036557197571|2018-11-03|-0.29213|2020-03-03|0.77645|2010-11-03
2026-02-21 22:34:35|MONTHLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-4.1869836806266|89|0.70186702980645||0|0|0.8519|2.18|0.33629|25|0.33629374891786|25|16|0.03749|0.16175|0.33629374891786|0.33629374891786|133.629|133.629|22.044696938135|0.5|0.5|0.44774|2|0|-0.0024998333333333|0.21333816666667|27.75|2018-01-03|-0.34763|2022-09-03|0.50698|2020-04-03
2026-02-21 22:34:35|MONTHLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|14.364351157665|7|1.3884462914023|0.061|1|1|0.06098|17.4|0.32575|36|0.3257524711803|36|24.67|0.01905|0.18718|0.3257524711803|0.3257524711803|132.575|132.575|109.43396249049|0.333|0.333|0.24579|3|1|0.003922625|0.091249|20|2025-02-03|-0.22157|2018-12-03|0.32258|2020-08-03
2026-02-21 22:34:36|MONTHLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.0422927893237|9|0.45256910201456|0.2169|1|1|0.21685|4.405|0.56792|85|-0.25196424981465|7|29.33|-0.25827|-0.06712|-0.17027833845862|-0.41634311709033|28.538970422375|18.201802657262|15.648313568391|0.444|0.333|0.37236|9|4|0.0020205147058824|0.16453003676471|60.290000915527|2007-05-03|-0.67811|2007-06-03|0.48936|2024-05-03
2026-02-21 22:34:37|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
2026-02-21 22:34:38|MONTHLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-113.06731969519|48|7.499244448641||0|0|-0.13443|103.8|0.02232|28|0.022321417975271|28|30.13|-0.02988|0.1638|0.66907535321503|0.66907535321503|381.1449818592|381.1449818592|918.58408229821|0.375|0.375|0.44951|8|1|0.011408020833333|0.12772201388889|138.39999389648|2021-05-03|-0.28816|2008-09-03|0.39907|2005-06-03
2026-02-21 22:34:38|MONTHLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|24.336862198923|50|3.7144415997226|3.7374|1|2|3.54593|34.49|0.13222|44|-0.16174498804387|11|44.8|-0.00243|0.03415|0.28748406906829|0.041991511614592|228.62795067417|104.42456298|59.019819022844|0.8|0.4|0.44537|5|4|0.0059072161172161|0.19057666666667|228.95899963379|2007-06-03|-0.48233|2008-09-03|0.44092|2009-03-03
2026-02-21 22:34:39|MONTHLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.61751077699889|88|0.12017025675452|0.9923|-1|1|0.99233|0.261|0.25031|19|0.25030615551533|19|12.5|-0.43158|-0.19902|0.25030615551533|0.25030615551533|125.031|125.031|1.6131202958969|0.5|0.5|0.37567|2|1|-0.0168|0.27650375|50.97091293335|2017-09-03|-0.78984|2022-05-03|0.71429|2024-05-03
2026-02-21 22:34:39|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
2026-02-21 22:34:40|MONTHLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-102.78220400583|1|11.560735177235||1|0|0|67.05|0.12574|53|0.12573931905951|53|35.75|0.03015|0.31976|0.35755040237427|1.1329385135341|-5.4886936446887|522.83952675293|6638.6142262243|0.625|0.375|0.53752|8|3|0.020949265734266|0.17127356643357|114.09999847412|2025-05-03|-0.45724|2004-05-03|0.58065|2002-10-03
2026-02-21 22:34:41|MONTHLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-3.0992460926048|48|0.36089647447182||0|0|0.28933|2.53|-0.39907|15|-0.39906638645113|15|30.83|0.02065|0.26272|-0.3191955727514|-0.3191955727514|45.71154324|45.71154324|19.58659136993|0.333|0.333|0.59285|6|1|-0.0002285775862069|0.18849909482759|82.013206481934|2012-02-03|-0.3574|2022-03-03|0.4875|2020-08-03
2026-02-21 22:34:41|MONTHLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-1.0557658853021|71|0.21329178865845||0|0|0.87882|0.515|-0.13618|14|-0.13617887518381|14|41|0.75601|0.82364|1.253074550934|1.253074550934|314.63175006|314.63175006|2.8722809644695|0.5|0.5|0.48304|4|2|-0.0041550854700855|0.20686730769231|31|2007-04-03|-0.34|2011-08-03|1.25|2013-03-03
2026-02-21 22:34:42|MONTHLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-45.528806325419|48|4.3974295004066|0.3224|-1|1|0.32236|39.1|0.59878|30|0.59878084009379|30|24.5|0.11327|0.1443|0.59878084009379|0.59878084009379|159.878|159.878|148.66920003185|0.5|0.5|0.44105|2|2|0.0081946875|0.14427770833333|91.949996948242|2022-01-03|-0.19877|2022-01-03|0.34197|2020-11-03
2026-02-21 22:34:42|MONTHLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-32.114968602524|94|2.4562374278245||0|0|0.22438|25.15|0.08659|16|0.086587384148954|16|24.38|-0.02346|0.10076|0.037167656467656|0.20694737190368|85.904869052729|143.63463882334|128.44739385356|0.625|0.375|0.37222|8|2|0.0050147222222222|0.13290479166667|49.226642608643|2018-01-03|-0.48405|2002-09-03|0.41818|2003-10-03
2026-02-21 22:34:44|MONTHLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|17.06738336269|46|1.7438895346286|0.0117|1|2|-0.06476|20.65|0.15631|61|0.15630755957469|61|29.75|0.02082|0.05116|-0.00090310034870378|0.27525014276443|82.97918786399|161.21158389|128.66043987621|0.5|0.25|0.24442|8|4|0.0039616961130742|0.10501|48.325000762939|2015-04-03|-0.52712|2020-03-03|0.61347|2020-11-03
2026-02-21 22:34:44|MONTHLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|15.829002497953|34|2.566169497214|0.5077|1|2|0.40192|19.65|||0.15630755957469|61|16|-0.44402|-0.34274|0|0|100|100|202.44052402914|0|0|0.50597|1|0|0.019360408163265|0.14062612244898|24|2021-11-03|-0.23267|2020-03-03|0.32903|2020-04-03
2026-02-21 22:34:45|MONTHLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-3.348598281432|45|0.53119942873346||0|0|0.83014|1.86|||0.15630755957469|61|39|-0.76151|-0.64659|0|0|100|100|40.033551822409|0|0|0.31436|2|0|-0.0027603278688525|0.14668819672131|19.25|2020-03-03|-0.43902|2023-10-03|0.30516|2016-01-03
2026-02-21 22:34:45|MONTHLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.2583099498774|29|0.77277000395541||0|0|0.41016|3.716|-0.32692|13|-0.32691567175947|13|24.75|-0.31965|-0.20528|-0.32691567175947|-0.32691567175947|67.308|67.308|31.358649455569|0.25|0.25|0.42309|4|1|-0.0020508661417323|0.16421551181102|15.739999771118|2020-02-03|-0.45047|2020-03-03|0.59694|2020-11-03
2026-02-21 22:34:46|MONTHLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-26.889380849565|52|2.3978802678073|0.4156|-1|1|0.41555|23.15|||-0.32691567175947|13|47|0.50109|0.65371|0|0|100|100|79.995854306216|0|0|0.36308|4|1|0.005177489539749|0.14493309623431|53.040000915527|2021-09-03|-0.36807|2008-11-03|1.08568|2008-12-03
2026-02-21 22:34:47|MONTHLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.208226858239|12|1.3089244568809|0.7107|1|1|0.71068|11.53|-0.30747|37|-0.26566948378709|9|20.15|-0.21752|-0.10054|0.060963533358856|0.32074491171641|33.533238701781|142.50580710394|664.93655989483|0.538|0.308|0.51311|13|6|0.014621978021978|0.18923637362637|12.170000076294|2007-01-03|-0.42567|2015-09-03|0.38261|2009-04-03
2026-02-21 22:34:48|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
2026-02-21 22:34:48|MONTHLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.1411254220675|72|0.41793763677689||0|0|0.80697|1.828|0.10361|62|0.10360733052959|62|42.75|-0.30448|-0.16229|-0.19835529729604|-0.19835529729604|55.14518448|55.14518448|13.459980158294|0.5|0.5|0.50535|4|1|0.0008204132231405|0.17703053719008|29.878000259399|2007-01-03|-0.4169|2024-02-03|0.76747|2006-02-03
2026-02-21 22:34:49|MONTHLY|03144|6315|/equities/gildemeister|DAXCLASSIC|45.066052743239|26|0.96131537078401|0.0959|1|1|0.09589|48|0.00793|64|1.6222163594036|68|34.86|-0.04394|0.08146|0.082468532487008|0.60726424806295|16.816426372963|155.31671282|1006.2893121999|0.571|0.286|0.41199|7|4|0.012540185873606|0.11953364312268|53.849998474121|2017-09-03|-0.37214|2008-10-03|0.32157|2008-12-03
2026-02-21 22:34:49|MONTHLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-29.47160212154|47|3.0920475850076||0|0|0.00362|24.75|-0.38484|9|-0.38484399466245|9|22.6|0.26377|0.33763|0.4872892209277|0.86913856759115|179.68917409975|224.78523154979|307.45340886434|0.7|0.4|0.43499|10|5|0.010698419117647|0.166513125|60.275001525879|2017-11-03|-0.42714|2008-05-03|0.46245|2009-04-03
2026-02-21 22:34:51|MONTHLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|42.216791387163|24|6.4049624694103||0|0|0.4848|60.55|-0.63381|21|-0.32780180048418|13|14.4|-0.416|-0.33505|-0.50162522700881|-0.31988377462594|4.5232826957175|46.2493766|192.28326350321|0.8|0.4|0.43176|5|3|0.011295052631579|0.14208884210526|65.800003051758|2026-02-03|-0.31249|2020-03-03|0.28216|2020-04-03
2026-02-21 22:34:51|MONTHLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-7.2161702168004|18|1.1337233865266||0|0|0.56935|3.85|-0.13113|38|-0.13112886980516|38|26.25|-0.09413|-0.0253|-0.25566862381751|-0.25566862381751|53.85169373|53.85169373|17.111110687256|0.5|0.5|0.44782|4|1|-0.010117459016393|0.14068344262295|22.89999961853|2016-01-03|-0.25198|2026-01-03|0.4965|2020-09-03
2026-02-21 22:34:51|MONTHLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|60.473469248435|10|8.1479589965878|0.2384|1|2|0.05083|82.7|-0.23009|23|0.88333340353443|35|26|0.4788|0.66358|0.91372053774266|1.7248965719233|659.61847251319|1173.1408631134|2724.5010747388|0.583|0.333|0.38988|12|6|0.015153769470405|0.12624165109034|89|2026-01-03|-0.3594|2008-10-03|0.58571|2003-06-03
2026-02-21 22:34:52|MONTHLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.9286528288181|47|0.57038428580945||0|0|0.46809|4.25|-0.13411|17|-0.13411247179032|17|37.33|-0.06093|0.19772|0.22977770992626|0.22977770992626|152.70326009143|152.70326009143|77.272727272727|0.5|0.5|0.50317|6|1|0.0059378518518519|0.17698137037037|35.514999389648|2013-10-03|-0.53333|2008-10-03|0.55069|2020-11-03
2026-02-21 22:34:52|MONTHLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-3.0946091634245|45|0.36446455504036||0|0|0.40642|2.22|0.2902|19|0.29020034007505|19|41.5|0.3741|0.62173|0.29020034007505|0.29020034007505|129.02|129.02|8.8800001144409|0.5|0.5|0.90858|2|0|-0.0033365354330709|0.23070181102362|25.885000228882|2015-08-03|-0.51475|2018-08-03|0.73729|2020-11-03
2026-02-21 22:34:54|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
2026-02-21 22:34:54|MONTHLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.6911286653591|50|0.15090026718007||0|0|0.83712|0.33|||1.0537189225004|22|21.5|-0.59357|-0.01223|0|0|100|100|18.234603540552|0|0|0.26641|2|0|0.015457934782609|0.28272891304348|4.0521078109741|2020-02-03|-0.7913|2023-06-03|1.27083|2023-07-03
2026-02-21 22:34:55|MONTHLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-18.240728947315|120|1.866718653677|0.422|-1|1|0.42196|15.24|-0.23435|11|-0.23435461827605|11|17.5|-0.15188|-0.13769|-0.23435461827605|-0.23435461827605|76.565|76.565|47.329190714364|0.5|0.5|0.29903|2|2|-0.0026864935064935|0.11131616883117|37.744998931885|2015-08-03|-0.18331|2022-06-03|0.22448|2020-11-03
2026-02-21 22:34:55|MONTHLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.2789948742574|24|0.9684588463777|0.2412|1|1|0.24118|6.33|-0.39989|8|-0.39988885870324|8|36.33|-0.04023|0.01676|-0.39988885870324|-0.39988885870324|60.011|60.011|32.968748292575|0.333|0.333|0.56947|3|2|0.0020768939393939|0.21415856060606|32.5|2018-01-03|-0.59412|2020-03-03|0.47143|2023-11-03
2026-02-21 22:34:56|MONTHLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|40.594510435435|11|5.0349495896177|-0.095|1|1|-0.095|45.25|-0.21417|18|-0.45521685129232|4|39.71|0.01047|0.20647|-0.33469106414814|-0.45521685129232|42.81044674|54.478|244.59459459459|0.286|0.143|0.28991|7|2|0.0056755555555556|0.10688430555556|77.699996948242|2017-10-03|-0.48302|2004-09-03|0.22355|2023-04-03
2026-02-21 22:34:57|MONTHLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.949776668114|14|4.7920668546073|1.0484|1|2|0.89313|31|0.00304|33|1.1023999023438|23|26.71|0.2218|0.4053|1.0822553986523|1.6218610511174|662.43882739507|660.4311168|2870.3702563121|0.429|0.286|0.46085|7|3|0.02412125|0.17346525|43.240001678467|2026-02-03|-0.37613|2022-12-03|0.52746|2014-09-03
2026-02-21 22:34:57|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
2026-02-21 22:34:58|MONTHLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|58.960808916472|9|7.7713962649033|0.3375|1|2|0.29789|83|-0.41695|42|-0.10570399971333|11|37.86|0.04531|0.11794|-0.16507626143559|-0.10570399971333|53.572420989945|89.43|421.74796093967|0.429|0.143|0.31351|7|3|0.0090640293040293|0.12868443223443|97.26000213623|2018-01-03|-0.39714|2008-10-03|0.53385|2020-11-03
2026-02-21 22:34:58|MONTHLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|51.027459521329|17|15.647983920007||0|0|1.68447|80.4|||-0.10570399971333|11|43|0.40634|0.51321|0|0|100|100|159.3657092369|0|0|0.46973|1|0|0.021471186440678|0.23112745762712|109.19999694824|2025-10-03|-0.43311|2023-01-03|0.45814|2025-03-03
2026-02-21 22:34:59|MONTHLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|26.596243834247|36|2.9324355057933|-0.0365|1|1|-0.03645|30.4|0.10242|52|2.3345486111385|104|36|0.10507|0.47451|0.68622294832901|0.88082450832165|487.91156107749|442.582283592|1394.4953526424|0.571|0.429|0.38592|7|4|0.01280637630662|0.12313526132404|47.599998474121|2018-08-03|-0.53221|2004-05-03|0.3905|2009-04-03
2026-02-21 22:35:00|MONTHLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|33.347628882718|27|4.242256003243||0|0|-0.08628|36.96|-0.37229|17|-0.37228712284886|17|27.44|-0.03289|0.23608|0.60877120812878|0.60877120812878|218.99760850932|218.99760850932|1184.615398723|0.444|0.444|0.39999|9|2|0.01286956043956|0.13285238095238|51.909999847412|2017-06-03|-0.50772|2004-05-03|0.34879|2009-04-03
2026-02-21 22:35:01|MONTHLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-1.2770096729072|32|0.30416989061143||0|0|0.88036|0.335|-0.30521|19|-0.30521096611818|19|25.5|-0.16144|-0.09913|-0.30521096611818|-0.30521096611818|69.479|69.479|8.4595960888275|0.5|0.5|0.64028|2|1|-0.0035057317073171|0.29788707317073|7.0999999046326|2022-04-03|-0.56771|2023-10-03|1.39706|2024-09-03
2026-02-21 22:35:01|MONTHLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|50.680816023858|17|4.6872679879244|0.441|1|1|0.44103|65.25|0.01042|15|0.010423606454952|15|28.56|-0.16732|-0.01622|0.025139939532153|0.15112068440693|74.398615496665|137.07560146264|738.95810378007|0.667|0.444|0.41641|9|5|0.01082706959707|0.13710527472527|66.800003051758|2025-08-03|-0.36465|2008-09-03|0.27693|2020-05-03
2026-02-21 22:35:02|MONTHLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-57.036033661365|15|11.49534449021|0.7121|-1|1|0.71211|20.44|-0.14612|22|-0.14612148289736|22|52.5|0.16435|0.26073|-0.21763439668805|-0.14612148289736|60.6980598|85.388|53.437909892961|0.5|0.25|0.50365|4|3|0.0011213392857143|0.14418517857143|122.90000152588|2023-09-03|-0.28044|2008-12-03|0.32342|2009-04-03
2026-02-21 22:35:02|MONTHLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-18.148335272244|26|2.1736803672235||0|0|0.11045|14.9|-0.17349|35|-0.17348510344661|35|43.67|-0.05938|0.35668|0.02079092660629|0.02079092660629|102.913140603|102.913140603|121.63264994719|0.5|0.5|0.32107|6|2|0.0054148432055749|0.11958191637631|40.990001678467|2006-08-03|-0.67007|2006-11-03|0.30263|2020-11-03
2026-02-21 22:35:04|MONTHLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.59808357248165|52|0.10802786114963|0.9598|-1|1|0.95979|0.273|0.42859|14|0.42859188894029|14|14|-0.0625|0.1665|0.42859188894029|0.42859188894029|142.859|142.859|6.7249658156112|0.5|0.5|0.88835|2|1|-0.0098655696202532|0.35392835443038|14.96399974823|2021-02-03|-0.38416|2019-08-03|0.63636|2024-02-03
2026-02-21 22:35:04|MONTHLY|03167|13151|/equities/grammer|DAXCLASSIC|-10.002894075286|89|1.3792813445374||0|0|0.75775|7.55|-0.1424|29|-0.14239570183856|29|22.88|0.05808|0.1663|0.30828740810708|0.4438437647323|199.16219758659|220.89372195226|45.702179064933|0.5|0.375|0.41191|8|4|0.0045366789667897|0.17549833948339|66.960113525391|2018-06-03|-0.56556|2009-02-03|0.51976|2009-04-03
2026-02-21 22:35:05|MONTHLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.065859291884|48|1.2194782910695|0.3985|-1|1|0.39845|10.9|1.36832|98|1.36831796955|98|55|0.33612|0.39688|1.36831796955|1.36831796955|236.832|236.832|241.63155044585|0.5|0.5|0.34984|2|2|0.0084743312101911|0.11875203821656|24.39999961853|2018-08-03|-0.32385|2023-03-03|0.23041|2024-03-03
2026-02-21 22:35:05|MONTHLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-22.619858498329|88|2.6966194295067|0.8042|-1|1|0.80423|14.8|4.74178|94|4.7417781356193|94|50|1.60766|1.65492|2.1632853332431|2.8957833259828|1998.7927736623|1176.94432262|73.631840347521|0.75|0.5|0.4298|4|4|0.0062204181184669|0.15786282229965|107.30000305176|2018-09-03|-0.67803|2007-06-03|0.38257|2024-07-03
2026-02-21 22:35:06|MONTHLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|3.6539595229732|10|0.4479616528243|-0.0669|1|2|-0.13026|4.34|0.16275|39|-0.18131869967297|10|21.15|0.40688|0.49992|0.87910502360845|1.2221228217113|735.58602496917|517.10911760584|93.736502058639|0.462|0.308|0.34703|13|3|0.0053639436619718|0.1528776056338|42.200000762939|2007-01-03|-0.28803|2008-10-03|0.50327|2020-06-03
2026-02-21 22:35:07|MONTHLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.0222116070351|72|0.47016352884058|0.3951|-1|1|0.39507|4.935|-0.21999|44|-0.21998581176147|44|16|-0.08135|-0.03315|-0.12684686624681|-0.056565669173511|47.215440636736|80.14789794838|63.875227154957|0.385|0.231|0.14113|13|5|-0.00034641577060932|0.075581218637993|11.734000205994|2007-06-03|-0.16245|2008-09-03|0.18024|2005-02-03
2026-02-21 22:35:07|MONTHLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.108536662592|30|1.3138211760477|0.3734|1|1|0.37337|23.1|0.1665|67|-0.21998581176147|44|63.33|0.30775|0.35351|0.16650151434784|0|116.65|100|38.500000635783|0.333|0|0.45491|3|2|0.00026159817351598|0.13295351598174|64.48999786377|2007-12-03|-0.3619|2008-10-03|0.65878|2023-09-03
2026-02-21 22:35:08|MONTHLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|208.78766626239|40|21.932003317164|0.3833|1|1|0.38326|251.2|2.58315|120|2.58315085009|120|46.8|0.2146|0.34986|1.0805679828983|2.58315085009|207.10248685|358.315|1027.4028184449|0.4|0.2|0.36302|5|3|0.010377106227106|0.11080941391941|292.60000610352|2025-05-03|-0.23532|2008-10-03|0.24792|2008-12-03
2026-02-21 22:35:08|MONTHLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-188.89026420709|42|23.696754990011||0|0|0.29078|123.9|0.42109|18|0.42109375452402|18|13.67|-0.64967|-0.15118|-0.22623955056581|0.21536711179457|-94.123496101925|170.80444253244|632.53981948268|0.667|0.5|0.6357|6|1|0.028780081300813|0.22738861788618|474.60000610352|2022-05-03|-0.4|2020-06-03|0.8427|2020-04-03
2026-02-21 22:35:09|MONTHLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-28.615293442919|44|2.7956293325849|0.5167|-1|1|0.51667|20.3|0.72741|104|0.72740589529492|104|40.67|0.19359|0.25161|0.3979669743603|0.73738719075545|217.06395471858|301.84244117|199.21491730127|0.5|0.333|0.37392|6|3|0.00464606271777|0.11091951219512|66.800003051758|2021-07-03|-0.20414|2002-07-03|0.24206|2005-01-03
2026-02-21 22:35:10|MONTHLY|03176|6324|/equities/heidelberg|DAXCLASSIC|1.0738003545434|8|0.36799986282158|0|1|2|-0.33304|1.524|-0.11001|20|-0.11000767893596|20|46.43|0.03997|0.25134|-0.025321386010347|-0.025321386010347|94.28198064|94.28198064|3.7994566236653|0.286|0.286|0.63067|7|2|4.9307228915665E-5|0.20451271084337|46.202899932861|2000-08-03|-0.49581|2009-01-03|0.66875|2020-11-03
2026-02-21 22:35:11|MONTHLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|70.622592970887|58|5.6820704771285|0.5609|1|2|0.47965|83.6|-0.23187|14|-0.23187425590263|14|26|-0.5143|-0.38551|-0.23187425590263|-0.23187425590263|76.813|76.813|290.27778016932|0.333|0.333|0.42928|3|0|0.01128562962963|0.12728237037037|94.400001525879|2025-03-03|-0.2887|2020-03-03|0.28335|2020-11-03
2026-02-21 22:35:11|MONTHLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|59.792131025973|19|5.2886659689033|0.008|1|1|0.00798|75.75|1.99622|106|1.9962152158472|106|53.8|0.36321|0.46269|0.91868051359551|1.9962152158472|252.0270453|299.622|346.99954312753|0.4|0.2|0.28567|5|2|0.0058216724738676|0.09520850174216|114.59999847412|2017-06-03|-0.198|2008-01-03|0.15054|2021-03-03
2026-02-21 22:35:12|MONTHLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|-2.8652648477328|58|0.50508827463031|||0|0.94923|1.32|||1.9962152158472|106|0|0|0|0|0|100|100|5.0769232786619|0|0|0|0|0|-0.041411228070175|0.22206684210526|27|2021-08-03|-0.3395|2022-09-03|0.61364|2023-12-03
2026-02-21 22:35:12|MONTHLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-1.7777656937419|80|0.27308426931002|0.7193|-1|1|0.71934|1.19|0.00065|50|0.00065093219542023|50|47.75|-0.14011|0.08771|0.10572827504357|0.10572827504357|121.15970265|121.15970265|44.905660920569|0.5|0.5|0.31296|4|1|0.00054177777777778|0.12354040740741|10.069999694824|2007-06-03|-0.38535|2024-09-03|0.52174|2025-08-03
2026-02-21 22:35:14|MONTHLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|269.90006284313|33|35.966646736208|4.1086|1|1|4.10859|404.6|0.39542|56|-0.34423821411987|10|34.43|0.14915|0.3022|0.46016135575032|0.49253209831343|213.14507003026|152.7461768|2923.4104164938|0.429|0.286|0.46056|7|4|0.017965494505495|0.15206600732601|414|2026-02-03|-0.41983|2008-09-03|0.37821|2003-10-03
2026-02-21 22:35:14|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
2026-02-21 22:35:14|MONTHLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70.220895891303|11|9.8571875264945||0|0|-0.1443|84.8|-0.26403|34|0.16432383929691|24|21.31|-0.09739|0.01492|-0.26480494643995|-0.15071677070975|1.5538166807964|46.307484765335|309.71514116505|0.615|0.308|0.35862|13|7|0.0074565156794425|0.11326613240418|140.10000610352|2022-02-03|-0.3322|2022-06-03|0.36483|2020-04-03
2026-02-21 22:35:15|MONTHLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.853176235408|75|4.8940471293777|1.9476|1|1|1.9476|67.5|-0.16013|11|-0.16013435594806|11|27.78|0.02214|0.12845|0.0045717144294433|0.0045717144294433|81.152755515369|81.152755515369|521.23552891257|0.333|0.333|0.31187|9|4|0.0083129938271605|0.096944320987654|73|2025-12-03|-0.27241|2007-09-03|0.33333|2021-12-03
2026-02-21 22:35:15|MONTHLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-51.823361492563|22|5.3027868590118||0|0|0.23917|37.06|0.15347|36|0.15347485560259|36|41.33|0.43023|0.53253|0.71282686886539|0.88172398867367|648.05271132815|537.29476787782|238.32798018467|0.667|0.5|0.41326|6|2|0.0086989591078067|0.15190516728625|120.40000152588|2015-04-03|-0.41582|2020-03-03|0.39632|2024-12-03
2026-02-21 22:35:17|MONTHLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-203.67081795449|7|37.673606747768|0.416|-1|1|0.41597|83.4|24.25429|135|24.254290704749|135|35.67|3.38308|4.83121|11.694669406012|24.254290704749|341.05918645|2525.429|477.38983860249|0.333|0.167|0.64661|6|2|0.017775954545455|0.1965565|618|2021-02-03|-0.53308|2022-09-03|0.45184|2010-09-03
2026-02-21 22:35:17|MONTHLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.718461450626|2|3.2771795800363|0.0485|1|2|-0.06065|30.2|||24.254290704749|135|57.2|0.44573|0.55094|0|0|100|100|122.76422883996|0|0|0.34364|5|0|0.0040007317073171|0.12428320557491|66.199996948242|2018-01-03|-0.27119|2020-03-03|0.27953|2020-11-03
2026-02-21 22:35:18|MONTHLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.172450528816|51|1.302667927015||0|0|0.41466|9.74|-0.32937|7|-0.32936689360338|7|23|-0.3323|-0.27717|-0.32936689360338|-0.32936689360338|67.063|67.063|49.012539237606|0.5|0.5|0.51449|2|0|-0.0013730208333333|0.17399041666667|28.35000038147|2021-06-03|-0.37768|2020-03-03|0.27586|2020-04-03
2026-02-21 22:35:18|MONTHLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|44.713257303283|2|6.6122479470421|0.2104|1|2|0.06699|66.9|-0.76124|43|-0.32936689360338|7|34|-0.4917|-0.37228|-0.76123605197675|0|23.876|100|239.01394095369|0.333|0|0.43353|3|1|0.012872524271845|0.15304970873786|67.800003051758|2026-02-03|-0.27941|2020-03-03|0.27381|2019-11-03
2026-02-21 22:35:18|MONTHLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.137378175237|9|4.46754091343||0|0|-0.05956|37.58|-0.10741|17|-0.10741138757048|17|31|-0.04751|0.22778|0.15446422101625|0.51168174563455|68.923042374236|243.95160819073|344.13920850272|0.556|0.333|0.42518|9|3|0.010939303135888|0.16351104529617|48.040000915527|2021-04-03|-0.6627|2006-06-03|0.36795|2023-01-03
2026-02-21 22:35:20|MONTHLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-16.950144782496|42|1.8529682524368|0.2531|-1|1|0.25309|14.49|0.4731|69|-0.26392755097976|4|38.33|1.42329|1.73663|2.2145845613695|4.1023283302889|1212.080938866|696.95376806|356.0196353801|0.667|0.333|0.51232|6|3|0.01107073800738|0.17112505535055|92.28800201416|2008-06-03|-0.41256|2008-09-03|0.37119|2022-02-03
2026-02-21 22:35:20|MONTHLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-6.1047066994739|41|1.4482355696702||0|0|0.88123|1.74|-0.37574|14|-0.37574300883801|14|21.5|-0.07346|0.00267|-0.37574300883801|-0.37574300883801|62.426|62.426|4.754098584914|0.5|0.5|0.54234|2|0|-0.026761325301205|0.16778746987952|39|2019-04-03|-0.58028|2025-12-03|0.31313|2021-08-03
2026-02-21 22:35:21|MONTHLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|42.964469852659|8|8.1158430253411|0.2083|1|1|0.20829|65.55|-0.17429|18|-0.17428588977732|18|29|0.05822|0.13401|0.3687561418838|0.3687561418838|157.8592378|157.8592378|278.54491077417|0.4|0.4|0.45336|5|3|0.012851842105263|0.16460611842105|103.69999694824|2021-11-03|-0.50251|2022-09-03|0.37729|2023-01-03
2026-02-21 22:35:21|MONTHLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|7.2002225276525|12|1.2965925416451|0.4953|1|1|0.49525|11.02|-0.07827|18|-0.33421379220264|27|25|-0.13113|0.0076|-0.084581003320392|-0.089563526744835|39.28145101919|46.119397776098|90.505919696954|0.556|0.333|0.52883|9|4|0.0083919915254237|0.19910021186441|51.81600189209|2007-07-03|-0.41289|2008-09-03|0.4824|2020-11-03
2026-02-21 22:35:22|MONTHLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-23.594286125125|20|3.6914285557871||0|0|0.60837|12.16|-0.36368|13|-0.36367941760478|13|23|-0.22739|-0.02173|-0.36367941760478|-0.36367941760478|63.632|63.632|19.455999755859|0.5|0.5|0.48914|2|0|-0.01684|0.18399353846154|73.699996948242|2021-04-03|-0.4102|2024-11-03|0.28593|2025-08-03
2026-02-21 22:35:23|MONTHLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|76.405982295171|18|10.13133898063|0.5467|1|2|0.44521|115.4|||-0.36367941760478|13|71|0.00188|0.06737|0|0|100|100|144.25000190735|0|0|0.33653|1|0|0.0068319318181818|0.12332215909091|117.23999786377|2021-01-03|-0.16724|2022-08-03|0.19052|2022-11-03
2026-02-21 22:35:23|MONTHLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4960116191302|14|2.4549856050956||0|0|-0.442|9.14|1.92254|43|1.9225382780123|43|30.33|-0.01797|0.18381|0.36878888575046|0.36878888575046|102.14109654338|102.14109654338|42.49186539315|0.333|0.333|0.47764|9|1|0.0033950699300699|0.17448912587413|78.699996948242|2018-04-03|-0.30338|2008-10-03|0.47895|2024-11-03
2026-02-21 22:35:24|MONTHLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|98.942214912565|55|12.877334610703|0.5767|1|1|0.57668|135.2|-0.08476|34|0.40541971399523|63|31.14|-0.20653|-0.02845|-0.12220316962406|0.10853045392913|39.555442282202|114.06950888|844.47217373766|0.571|0.286|0.38464|7|3|0.011051029411765|0.13138566176471|145.80000305176|2025-05-03|-0.30204|2008-09-03|0.25255|2020-11-03
2026-02-21 22:35:24|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
2026-02-21 22:35:25|MONTHLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|54.531845770848|19|6.6654458872758||0|0|-0.04539|65.2|-0.1979|35|-0.19790101277643|35|20.58|-0.18314|0.12726|0.09639519439947|0.09639519439947|132.93326636992|132.93326636992|128.09429271843|0.333|0.333|0.20184|12|2|0.0059524905660377|0.10482679245283|176|2008-06-03|-0.78694|2009-02-03|0.22935|2009-05-03
2026-02-21 22:35:26|MONTHLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-29.099496796047|88|4.0158490044819||0|0|0.59521|19.6|-0.12441|26|-0.12441231759556|26|20.75|-0.3686|-0.17938|-0.062980158473458|-0.062980158473458|67.77159545982|67.77159545982|132.07547291064|0.5|0.5|0.43894|8|2|0.006455652173913|0.16367221343874|74.779998779297|2018-01-03|-0.38326|2008-10-03|0.34789|2020-11-03
2026-02-21 22:35:26|MONTHLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|59.611776920276|18|8.2480849470027||0|0|-0.2669|68.75|0.09172|30|-0.12441231759556|26|46.33|0.30332|0.38284|0.091719140152088|0|109.172|100|156.35660243655|0.333|0|0.31176|3|1|0.0055833974358974|0.1106525|139.80000305176|2021-08-03|-0.26607|2023-03-03|0.22264|2023-07-03
2026-02-21 22:35:27|MONTHLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-20.407059731722|53|1.7023531803291|0.5648|-1|1|0.56484|15.1|0.28044|15|0.2804428145568|15|39.17|0.48737|0.64731|0.80908038451678|0.86968292812262|524.71096075533|322.4486168585|54.849255375408|0.667|0.5|0.43684|6|4|0.0023992682926829|0.13566993031359|49.950000762939|2021-05-03|-0.48565|2007-05-03|0.33105|2011-04-03
2026-02-21 22:35:27|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
2026-02-21 22:35:28|MONTHLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|225.22769644805|59|21.590767850649|0.5721|1|2|0.47917|284|0.96694|65|0.96694214876033|65|45.6|-2.07573|6.32797|14.461969468625|14.461969468625|5695.668158|5695.668158|2624.5263598275|0.4|0.4|0.64277|5|1|0.16539206293706|0.15668335664336|308|2022-01-03|-0.68322|2002-06-03|44.81882|2007-04-03
2026-02-21 22:35:29|MONTHLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|10.841848171021|1|2.1360506096597||0|0|0|18.3|-0.38365|32|-0.38364777195883|32|34.57|-0.10135|0.01594|0.23607088629563|0.23607088629563|114.64307469295|114.64307469295|312.82050487845|0.429|0.429|0.32228|7|2|0.0073764462809917|0.09427520661157|39.400001525879|2015-03-03|-0.17471|2008-10-03|0.36119|2006-04-03
2026-02-21 22:35:30|MONTHLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.3685180108161|2|0.9334940459857|0.0446|1|1|0.0446|9.088|-0.44347|15|-0.44346979427219|15|24.55|-0.15864|-0.03474|-0.12820018965237|-0.12820018965237|36.472889981415|36.472889981415|82.125432044802|0.455|0.455|0.37129|11|5|0.0038163099630996|0.14964660516605|22.829999923706|2007-01-03|-0.40086|2011-08-03|0.30846|2020-11-03
2026-02-21 22:35:30|MONTHLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.5977503551238|62|1.7090831831696|1.1298|1|1|1.12977|13.95|0.07224|25|-0.0056337975197621|21|32.14|0.14293|0.20526|0.15765256528091|0.18612411177313|169.39396866509|157.98139284591|102.43794814219|0.571|0.429|0.42705|7|4|0.0037628321678322|0.14534353146853|31.833000183105|2005-10-03|-0.27361|2008-10-03|0.39323|2010-03-03
2026-02-21 22:35:31|MONTHLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-5.9017607689358|4|0.60977537657056|0.1045|-1|1|0.10455|3.94|-0.22261|32|-0.22261480318251|32|42.17|0.15128|0.28245|0.14919790566539|0.14919790566539|118.24179639|118.24179639|315.20000457764|0.333|0.333|0.40524|6|3|0.0089401953125|0.149084765625|9.3199996948242|2018-01-03|-0.37673|2008-10-03|0.45455|2019-10-03
2026-02-21 22:35:31|MONTHLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|149.00008972942|22|22.916636756858||0|0|0.94004|220|-0.14061|22|-0.14060769388422|22|43.2|1.16452|1.34673|2.0598340916325|3.4230844908083|228.78967422038|686.37588642|2268.0412817108|0.6|0.4|0.55192|5|2|0.019379578059072|0.16012299578059|225|2026-02-03|-0.38919|2008-10-03|0.4916|2020-11-03
2026-02-21 22:35:33|MONTHLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.5688404276643|5|0.40234787360807|0.1368|1|2|0.05085|3.72|0.29901|75|0.18942313825449|42|33.86|-0.16041|-0.09223|0.0027715720941672|-0.033288673877606|88.657710196733|83.772402174602|150.6072868632|0.714|0.429|0.33569|7|3|0.0038732780082988|0.09615489626556|6.8800001144409|2017-12-03|-0.21661|2008-01-03|0.30284|2006-04-03
2026-02-21 22:35:33|MONTHLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.769603150902|42|2.4291930644359||0|0|0.08852|16.68|-0.1894|34|-0.18940069296578|34|17.5|-0.46824|-0.30118|-0.43607964367359|-0.18940069296578|25.7154744|81.06|211.40685155177|0.5|0.25|0.50121|4|1|0.013568918918919|0.17937702702703|42|2020-05-03|-0.29041|2020-08-03|0.40226|2020-11-03
2026-02-21 22:35:34|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
2026-02-21 22:35:34|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
2026-02-21 22:35:34|MONTHLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-2.6669975025571|56|0.44084925362816|||0|0.947|1.325|||-0.18940069296578|34|0|0|0|0|0|100|100|5.3000001907349|0|0|0|0|0|-0.039188181818182|0.24119509090909|25.89999961853|2021-08-03|-0.35584|2021-11-03|0.68534|2025-07-03
2026-02-21 22:35:36|MONTHLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.188766810346|14|0.77628922030101|0.1014|1|2|0.04429|7.31|-0.07143|33|-0.071428589674891|33|54.8|0.06097|0.10596|-0.098595971756376|-0.011530345900945|70.798638569564|97.34849309|9.2684159860719|0.6|0.4|0.39996|5|3|-0.0016610452961672|0.16101139372822|78.769996643066|2002-04-03|-0.43361|2002-09-03|0.60372|2003-04-03
2026-02-21 22:35:36|MONTHLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-39.353806934336|18|5.4053594003426||0|0|-0.52143|31.95|-0.71118|13|-0.13302162799123|14|15.5|-0.33632|-0.17403|-0.45756710478449|-0.13302162799123|6.4108100587186|86.698|242.1860384992|0.5|0.125|0.50414|8|3|0.013870141843972|0.17694964539007|49.200000762939|2025-03-03|-0.41111|2018-05-03|0.52741|2020-11-03
2026-02-21 22:35:37|MONTHLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-36.610548357849|42|2.1196612017412|-0.0972|-1|1|-0.09722|31.6|0.4381|78|0.43810233113682|78|38.5|-0.00573|0.12636|0.13054185123567|0.13054185123567|118.3527538|118.3527538|217.18213035895|0.333|0.333|0.18502|6|1|0.0039227941176471|0.083907279411765|37.799999237061|2021-12-03|-0.17211|2011-07-03|0.15441|2012-02-03
2026-02-21 22:35:37|MONTHLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.087263521129|47|2.6358037685922||0|0|0.35599|15.16|-0.07457|28|0.43810233113682|78|33|0.13918|0.27685|-0.074571588650896|0|92.543|100|74.569601103316|0.25|0|0.4929|4|1|0.0040960112359551|0.16131966292135|70.150001525879|2018-06-03|-0.42761|2020-03-03|0.38589|2020-11-03
2026-02-21 22:35:38|MONTHLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|18.304396143265|12|1.3576326245696|-0.0526|1|1|-0.05263|21.6|-0.12871|17|0.082385742353539|30|24.89|-0.22389|-0.12716|-0.16732151615542|-0.18147794190852|30.691395732163|41.407353751857|98.181819915772|0.667|0.444|0.31236|9|5|0.0041265531914894|0.09433885106383|47.5|2009-02-03|-0.31241|2008-09-03|0.65772|2011-10-03
2026-02-21 22:35:39|MONTHLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-4.4477422668182|92|0.86258075083769||0|0|0.95802|1.925|3.0901|53|3.0900979766366|53|32.5|0.53955|0.72903|1.264199860027|1.4533348576718|1845.8855673668|1087.8691926325|50.485181500444|0.667|0.5|0.71269|6|4|0.013992622377622|0.24936678321678|95.910003662109|2017-10-03|-0.50222|2009-10-03|1.84439|2010-12-03
2026-02-21 22:35:39|MONTHLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.504548166715|46|1.0097191398145||0|0|0.37189|8.09|-0.42356|22|-0.42356271590753|22|48.5|0.67684|0.91131|-0.56774762613507|-0.42356271590753|16.60550708|57.644|51.499142791924|0.5|0.25|0.42346|4|1|0.0053805439330544|0.18545167364017|26.950000762939|2020-12-03|-0.40642|2008-11-03|0.71642|2008-12-03
2026-02-21 22:35:40|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
2026-02-21 22:35:40|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
2026-02-21 22:35:41|MONTHLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|6.4214398226281|36|1.1950006976348|0.5083|1|2|0.39274|8.44|-0.43537|12|-0.43536582656874|12|25|-0.08665|0.08024|-0.43536582656874|-0.43536582656874|56.463|56.463|53.081759640718|0.333|0.333|0.58964|3|1|-0.00077718181818182|0.14509118181818|22.5|2017-02-03|-0.36401|2022-02-03|0.40483|2023-01-03
2026-02-21 22:35:42|MONTHLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|22.211133779661|60|2.5438902156524|-0.0076|1|1|-0.00758|26.2|-0.36665|18|-0.36665449954668|18|26.14|-0.10277|0.01982|-0.11523539500518|-0.11523539500518|71.9599603|71.9599603|77.583655338435|0.286|0.286|0.35824|7|2|0.0026629752066116|0.12142818181818|58.799999237061|2014-05-03|-0.32517|2008-10-03|0.33526|2011-04-03
2026-02-21 22:35:43|MONTHLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-7.7606385677525|46|0.9622129112306|0.5277|-1|1|0.52767|4.78|-0.404|15|-0.40400470209752|15|30.13|0.12752|0.29531|-0.047484063161255|0.3348890572498|23.20786276776|123.597288|46.816848109198|0.375|0.25|0.67206|8|3|0.0073128671328671|0.19310283216783|50.950000762939|2015-11-03|-0.5084|2008-10-03|1.05909|2009-05-03
2026-02-21 22:35:43|MONTHLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.5628128861239|23|0.16097498377069|0.3535|1|2|0.26374|2.0005|0.2156|18|0.21559919514499|18|22|-0.07006|0.02502|0.21559919514499|0.21559919514499|121.56|121.56|205.39014484296|0.333|0.333|0.46269|3|0|0.013788977272727|0.13752556818182|2.5899999141693|2021-01-03|-0.24885|2020-03-03|0.58416|2020-12-03
2026-02-21 22:35:43|MONTHLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-20.010327503893|5|2.1701091679642|0.1709|-1|1|0.17089|13.1|-0.17948|30|-0.17948012045244|30|28.2|-0.02674|0.26843|0.20936647685789|0.44274257563669|39.922915595262|144.72165444523|238.18182511763|0.5|0.4|0.35951|10|3|0.0077713286713287|0.13304870629371|48.205001831055|2014-06-03|-0.43885|2020-03-03|0.46154|2020-04-03
2026-02-21 22:35:44|MONTHLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-888.84380237042|5|86.402826640015|-0.166|-1|1|-0.16601|741|-0.25371|14|-0.25371301597745|14|35.25|0.15947|0.38449|0.52173833320069|0.78714605560665|189.63528050624|412.15205169686|1934.7258871039|0.625|0.5|0.42798|8|5|0.013736258741259|0.13579657342657|1033.5|2021-08-03|-0.27604|2008-10-03|0.2845|2009-04-03
2026-02-21 22:35:45|MONTHLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1160.0723888204|49|271.35516290548|14.7048|1|2|12.02395|1740|-0.448|6|-0.44799658876335|6|20.27|-0.38931|-0.19687|-0.36700628974556|-0.36700628974556|24.909538338|24.909538338|6973.9476825371|0.273|0.273|0.4189|11|2|0.021493284132841|0.16047376383764|2008|2025-10-03|-0.36531|2008-10-03|0.4506|2022-02-03
2026-02-21 22:35:46|MONTHLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|10.588672472472|15|1.3222049254535|-0.0168|1|2|-0.05755|13.1|0.29798|74|0.29797643660398|74|51.4|-0.03458|0.05792|-0.018559074230253|0.20903636207456|76.50977181975|145.3867398|146.36872246532|0.6|0.4|0.36287|5|2|0.0036877490774908|0.10202981549816|32.119998931885|2018-01-03|-0.19156|2012-09-03|0.41149|2012-04-03
2026-02-21 22:35:46|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
2026-02-21 22:35:47|MONTHLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|25.869817626827|9|3.5683943787042|0.0054|1|1|0.00538|37.35|-0.15138|11|-0.15137500762939|11|29.2|-0.15619|-0.07607|-0.15137500762939|-0.15137500762939|84.862|84.862|69.166663840965|0.2|0.2|0.38177|5|2|-4.5389610389612E-5|0.10925590909091|99.930000305176|2014-01-03|-0.18644|2020-03-03|0.20848|2020-09-03
2026-02-21 22:35:47|MONTHLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|13.029726274575|35|2.133933064853||0|0|0.55307|19.46|-0.64328|13|-0.19030115854328|16|21|-0.27783|-0.19595|-0.37428659682835|-0.15799619080496|-2.812754334548|45.093968077206|108.23136585048|0.889|0.444|0.60965|9|6|0.020410179372197|0.22083825112108|20.079999923706|2018-01-03|-0.80896|2008-10-03|1.66667|2009-03-03
2026-02-21 22:35:49|MONTHLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|29.242469047907|5|7.247510520815|0.9381|1|1|0.93812|54.5|-0.43689|37|-0.23202796399873|18|38.14|0.94759|1.11611|1.5315391752671|2.4805906305567|507.35079058295|545.11676915271|725.69904579237|0.714|0.429|0.54892|7|4|0.014319114391144|0.19211671586716|158.89999389648|2007-07-03|-0.38927|2022-06-03|0.36584|2005-09-03
2026-02-21 22:35:49|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
2026-02-21 22:35:49|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
2026-02-21 22:35:50|MONTHLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-106.65120820216|4|10.200401716799||0|0|0.1975|70.7|0.1964|14|0.19640052510877|14|30.25|-0.03516|0.05569|0.30340417286479|0.30340417286479|168.7414524|168.7414524|231.80326868276|0.5|0.5|0.3317|4|1|0.0090887096774194|0.11609693548387|122.80000305176|2025-07-03|-0.15883|2026-02-03|0.16538|2022-04-03
2026-02-21 22:35:50|MONTHLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.9686280539689|47|0.71855456966019|0.1844|-1|1|0.18441|4.29|-0.1584|15|-0.15839996337891|15|28.13|-0.32825|0.00201|0.042994471982982|-0.11805720591509|105.95896152864|77.6199264|37.76408531255|0.375|0.25|0.55415|8|4|0.0039950553505535|0.19079306273063|43.74100112915|2008-05-03|-0.44026|2008-10-03|0.73853|2021-01-03
2026-02-21 22:35:52|MONTHLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-124.86349847769|6|19.854499746876||0|0|0.12356|64.55|-0.43149|22|-0.43149363341617|22|17.83|-0.22502|0.06322|0.16005991715671|0.26122140046403|108.69959844683|126.8995288786|223.35641489202|0.667|0.5|0.54569|6|2|0.017693571428571|0.22648321428571|249|2021-02-03|-0.41263|2022-08-03|0.49626|2023-01-03
2026-02-21 22:35:52|MONTHLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-95.060388733874|42|9.5617962446248||0|0|0.19927|65.7|4.85547|107|4.8554745207641|107|40.83|0.80604|1.05841|2.9124466175467|2.9124466175467|1153.18797274|1153.18797274|938.57138497489|0.333|0.333|0.55314|6|1|0.01393|0.16981108391608|170.30000305176|2021-11-03|-0.37589|2020-03-03|0.47923|2020-11-03
2026-02-21 22:35:53|MONTHLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-70.801315589257|42|5.7408553311696||0|0|-0.16329|54.5|4.192|100|4.191995737607|100|40.83|0.68356|0.92235|2.5050887778944|2.5050887778944|943.999056|943.999056|1028.3018497862|0.333|0.333|0.49935|6|2|0.013113601398601|0.15225426573427|96.5|2021-11-03|-0.35118|2020-03-03|0.47304|2020-11-03
2026-02-21 22:35:53|MONTHLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-33.559044872185|21|4.5113484178847|0.5378|-1|1|0.53778|19.76|-0.36018|37|-0.36018475303762|37|30.25|-0.06521|0.02914|0.21687234823465|0.21687234823465|114.77922926|114.77922926|81.652890933553|0.5|0.5|0.46788|4|1|0.003221914893617|0.15948588652482|89.349998474121|2018-06-03|-0.32137|2020-03-03|0.24782|2020-05-03
2026-02-21 22:35:53|MONTHLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-52.952100892737|7|6.2923667099324||0|0|0.17108|34.4|-0.38069|50|-0.33700092717172|13|18.1|-0.13356|-0.01581|-0.30308457027495|-0.26428113559696|33.19475093532|53.599572|176.41026423528|0.3|0.2|0.40372|10|2|0.007838128342246|0.15656620320856|82.5|2020-12-03|-0.37984|2012-05-03|0.32855|2013-07-03
2026-02-21 22:35:55|MONTHLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.433286684207|15|1.0333373593409|0.0645|-1|1|0.06455|9.71|-0.36475|24|-0.36474908093578|24|39.25|0.02279|0.11248|0.042052322594294|0.053763724410425|96.451203204437|96.915428105061|63.505559596942|0.625|0.5|0.37978|8|3|0.0022848170731707|0.12599009146341|34.340000152588|2013-03-03|-0.25725|2014-04-03|0.25598|2019-01-03
2026-02-21 22:35:55|MONTHLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-17.353694012988|6|2.0142473167496|0.0615|-1|1|0.06154|12.2|-0.03636|13|-0.036363636363636|13|20.07|-0.15155|-0.00901|-0.022499175633388|-0.0022860427296247|60.57641332216|82.883896394926|71.764704760383|0.5|0.357|0.36288|14|6|0.0035605594405594|0.12613618881119|40.400001525879|2021-11-03|-0.41718|2008-10-03|0.41065|2009-10-03
2026-02-21 22:35:56|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
2026-02-21 22:35:56|MONTHLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.265879894194|23|1.8790134797292|0.2099|1|1|0.20986|16.2|-0.20138|18|-0.20138327006932|18|40|0.52012|0.61107|0.79219823918432|1.5665315000108|290.25951546604|346.1578459|66.611846078218|0.571|0.286|0.43746|7|4|0.003675761589404|0.1365328807947|38.259998321533|2001-04-03|-0.46647|2008-10-03|0.37171|2001-01-03
2026-02-21 22:35:57|MONTHLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.4748567808062|43|0.93161894441942||0|0|0.63839|3.645|-0.18394|28|0.52795032067669|56|40.67|0.07389|0.13799|0.17200364418616|0.52795032067669|124.6898877|152.795|54.812029002311|0.333|0.167|0.41853|6|2|0.0016690909090909|0.13653912587413|23.35000038147|2018-03-03|-0.3822|2020-03-03|0.38771|2022-10-03
2026-02-21 22:35:58|MONTHLY|03251|40219|/equities/talanx|DAXCLASSIC|88.692317603349|51|10.180336514851|1.5552|1|1|1.55524|108.7|0.31437|84|0.31437056605216|84|36.67|-0.0892|0.06191|0.31437056605216|0.31437056605216|131.437|131.437|557.43588178586|0.333|0.333|0.27665|3|2|0.012527375|0.101199375|126.19999694824|2025-08-03|-0.23023|2020-03-03|0.22389|2020-11-03
2026-02-21 22:35:59|MONTHLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.7981627876768|13|1.847279121637|0.9181|1|2|0.48869|11.32|-0.30311|17|-0.30311329710187|17|28.78|-0.3149|-0.02505|-0.22223416068528|-0.22223416068528|30.794185600139|30.794185600139|97.670401603029|0.444|0.444|0.41553|9|2|0.0074862730627306|0.18099815498155|46.919998168945|2007-10-03|-0.45208|2020-03-03|0.58318|2025-02-03
2026-02-21 22:35:59|MONTHLY|03253|1137593|/equities/traton-se|DAXCLASSIC|24.795093762747|26|4.3426007199299|0.7259|1|2|0.63028|37.04|-0.34677|22|-0.2893849620101|11|18.33|-0.1779|-0.12147|-0.31807713373477|-0.2893849620101|46.41983026|71.062|140.03780660538|0.667|0.333|0.42155|3|2|0.009884875|0.15704375|38.450000762939|2025-03-03|-0.33389|2020-03-03|0.36193|2024-03-03
2026-02-21 22:36:00|MONTHLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-61.33121668376|49|8.7778602707767||0|0|0.93737|35.7|0.61978|54|0.61977840933297|54|32.5|-0.27763|0.09527|0.61977840933297|0.61977840933297|161.978|161.978|16.368638131076|0.5|0.5|0.34173|2|0|-0.0047182300884956|0.18840327433628|849|2021-12-03|-0.54093|2022-07-03|0.59844|2023-05-03
2026-02-21 22:36:00|MONTHLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-2.1890338811739|17|0.31467795880185|0.2051|-1|1|0.20513|1.24|-0.34797|41|-0.34796686622031|41|37.67|-0.14693|0.11571|-0.34747269026466|-0.34747269026466|42.57886306|42.57886306|22.103386453218|0.333|0.333|0.70277|6|1|0.0052882644628099|0.2354573553719|6.1399998664856|2006-01-03|-0.39286|2019-10-03|0.79167|2018-01-03
2026-02-21 22:36:01|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
2026-02-21 22:36:02|MONTHLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-19.86464157299|42|1.640804181877||0|0|-0.41481|19.1|||-0.33102099598567|12|40.67|0.11546|0.29435|0|0|100|100|165.36796593987|0|0|0.38955|6|0|0.0056512631578947|0.13466070175439|25|2022-02-03|-0.32143|2007-11-03|0.36236|2009-06-03
2026-02-21 22:36:03|MONTHLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|3.9367579783689|7|0.99413392797028||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|0.0038633920704846|0.18392991189427|18.298999786377|2007-10-03|-0.3301|2022-09-03|0.89231|2014-01-03
2026-02-21 22:36:03|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
2026-02-21 22:36:03|MONTHLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-134.51492775552|45|12.844894671926|0.4077|-1|1|0.40771|103|-0.10466|15|-0.10466348531738|15|23.38|0.07314|0.26024|-0.17283556398392|0.029162699145404|-17.141940102333|75.075291269925|555.02484481881|0.688|0.313|0.40368|16|9|0.010040933014354|0.15175744019139|998.54577636719|2008-10-03|-0.46464|2009-08-03|0.7967|2008-10-03
2026-02-21 22:36:05|MONTHLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|62.008094868567|22|9.5311587371943||0|0|0.72107|83.3|-0.36771|10|-0.36770832538605|10|50|-0.17224|-0.08349|-0.096906619704312|-0.36770832538605|74.2245231|63.229|233.52959721843|0.4|0.2|0.39485|5|2|0.0059786715867159|0.12578129151292|99.669044494629|2011-04-03|-0.1799|2008-10-03|0.34845|2025-03-03
2026-02-21 22:36:05|MONTHLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-101.48283562496|42|11.847614954981|0.2511|-1|1|0.25106|79.5|0.08461|22|0.084612619610872|22|19.7|-0.27548|-0.1684|-0.18120009683675|-0.18601989991099|28.024554010292|47.475243233518|76.442307692308|0.5|0.3|0.53661|10|4|0.0052023949579832|0.18359831932773|200|2007-11-03|-0.33679|2011-09-03|0.30873|2013-02-03
2026-02-21 22:36:06|MONTHLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|15.098424125|12|3.742085376261|0.024|1|1|0.02398|21.35|-0.22128|14|-0.22128388286836|14|30.57|-0.04124|0.09088|-0.0044360748638958|0.0035827660724546|94.170994690681|96.93260459561|81.519663788117|0.571|0.429|0.48712|7|3|0.0048840888888889|0.17309142222222|33.860000610352|2018-01-03|-0.24588|2008-10-03|0.39836|2009-08-03
2026-02-21 22:36:06|MONTHLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.066433596763|3|4.2600700354121|0.0964|1|2|0.06723|50.8|0.11524|82|3.8614343001593|59|40|0.75803|1.22817|1.2566308302949|2.6934491702982|662.81579035894|1949.2043125056|1893.4028168403|0.857|0.429|0.34324|7|3|0.01716329787234|0.14483141843972|83.800003051758|2018-08-03|-0.34|2008-10-03|0.75644|2004-04-03
2026-02-21 22:36:07|MONTHLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|9.5706942776817|7|2.0931018756503|0.4346|1|1|0.4346|17|0.52976|45|0.80000005449567|16|27.33|0.57369|0.65264|0.66488097917826|0.80000005449567|275.3568|180|73.913043478261|0.667|0.333|0.99404|3|3|0.01818375|0.26791409090909|54.349998474121|2021-05-03|-0.38466|2019-08-03|1.14901|2019-10-03
2026-02-21 22:36:08|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
2026-02-21 22:36:09|MONTHLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.614915209582|3|1.0250282825461|0.1238|1|1|0.1238|16.34|0.24192|93|-0.26639347546077|20|34.14|-0.16647|-0.06033|-0.036085528891896|-0.14327122962305|80.370387629224|71.88277585|115.55869700034|0.571|0.286|0.29724|7|4|0.0027146473029046|0.097473070539419|26.709999084473|2007-04-03|-0.1815|2020-03-03|0.29878|2008-12-03
2026-02-21 22:36:09|MONTHLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|35.28280078006|16|4.8951594989532|0.2107|1|2|0.11565|49.2|-0.49745|27|0.13186429761896|28|40.2|0.26607|0.53112|0.54881858086405|1.2581539809482|226.47549001268|383.07122584|442.28697007697|0.8|0.4|0.50062|5|2|0.011659305555556|0.15312185185185|53.639999389648|2015-04-03|-0.32469|2008-10-03|0.44866|2009-05-03
2026-02-21 22:36:10|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
2026-02-21 22:36:10|MONTHLY|03270|19918|/equities/telegate-ag|DAXTECH|-1.1289211715338|72|0.25693204187255||0|0|0.47103|0.615|-0.00338|34|-0.0033783217609302|34|26.88|0.04654|0.13745|0.25289864818456|0.28298010647099|167.414468971|144.91657629234|12.584407591068|0.75|0.375|0.63609|8|5|0.0002762937062937|0.18273318181818|23.909999847412|2007-05-03|-0.32432|2015-06-03|1.32157|2017-05-03
2026-02-21 22:36:12|MONTHLY|03271|13155|/equities/drillisch|DAXTECH|18.478413803633|30|2.6239756872486|0.4076|1|1|0.40762|22.55|0.67145|63|11.069306629193|105|48.6|1.90933|2.49582|3.963865254521|5.6100718872083|2321.6180957913|1388.98447204|1458.602793106|0.6|0.4|0.69404|5|3|0.017443823529412|0.18102286764706|72.349998474121|2018-01-03|-0.57178|2008-09-03|0.5326|2003-10-03
2026-02-21 22:36:12|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
2026-02-21 22:36:12|MONTHLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|20.738737601911|60|0.50375413269631||0|0|1.21344|22.4|0.07921|28|0.079210334217446|28|32.86|-0.20019|0.12842|0.1277182421677|0.068787084085289|142.26923777854|114.21926956|450.70423670313|0.429|0.286|0.64473|7|1|0.016362871972318|0.20607602076125|23.360000610352|2023-02-03|-0.50556|2008-10-03|0.70927|2004-01-03
2026-02-21 22:36:13|MONTHLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-23.34097370925|21|4.018307326143||0|0|-0.25552|23.02|0.27134|41|0.27134119351049|41|31.13|-0.07466|0.18392|0.48070048272024|0.46810475896147|464.80887763919|306.09939982429|514.9888487305|0.5|0.375|0.65217|8|2|0.017494721189591|0.23025323420074|39.889999389648|2023-12-03|-0.45368|2015-12-03|0.50643|2009-04-03
2026-02-21 22:36:13|MONTHLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-59.874138631822|2|7.0747130044304|0.0698|-1|1|0.06983|37.3|-0.26825|23|-0.26824819283935|23|27.4|1.07066|1.21019|3.1273345348451|4.0909788173917|1325.5310983382|1072.0892092674|877.64704087201|0.4|0.3|0.41656|10|4|0.012786981818182|0.15080683636364|76.959999084473|2016-01-03|-0.40957|2008-10-03|0.48867|2011-01-03
2026-02-21 22:36:15|MONTHLY|03276|19774|/equities/atoss-software-ag|DAXTECH|-155.60192464986|21|21.917308725246||0|0|0.26875|81.9|-0.49321|11|-0.49321266968326|11|26.5|0.41308|0.86755|1.6253952913608|2.1038595014615|207.37557602624|291.44612534256|946.82086864409|0.5|0.4|0.48134|10|2|0.015131719298246|0.15895347368421|278.5|2024-03-03|-0.53628|2010-08-03|0.40076|2020-04-03
2026-02-21 22:36:15|MONTHLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|8.7897491356476|7|2.9112027887928|0.0349|1|2|-0.09881|15.14|0.17331|19|0.17331277373368|19|45.29|1.65683|1.87452|2.152862836054|3.8561683687639|462.77420497641|1416.2877834452|163.19930630657|0.714|0.429|0.68213|7|4|0.014262786377709|0.21633173374613|58.133274078369|2021-11-03|-0.45227|2000-12-03|0.82571|2001-01-03
2026-02-21 22:36:16|MONTHLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|36.099819833484|4|4.8250596740357|0.1267|1|2|0.05833|50.8|0.17098|43|-0.11196312521545|22|40.29|0.1307|0.42013|0.28025304776356|0.60159320214106|29.19857135738|58.602016536613|89.673429600623|0.714|0.429|0.31015|7|4|0.005248350877193|0.11440529824561|86.400001525879|2021-02-03|-0.82118|2006-04-03|0.27323|2015-01-03
2026-02-21 22:36:16|MONTHLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-46.509012147647|46|6.0871002016306|0.2056|-1|1|0.20558|33|4.26935|103|4.2693502283468|103|40.67|0.59629|0.95685|1.3878745829235|1.3878745829235|347.17737140634|347.17737140634|385.96490367053|0.5|0.5|0.41251|6|2|0.010765847750865|0.14810031141869|69.559997558594|2021-11-03|-0.655|2011-07-03|0.36681|2009-08-03
2026-02-21 22:36:17|MONTHLY|03280|940925|/equities/biofrontera-ag|DAXTECH|1.297177288703|22|0.47828590716265|1.8664|1|2|-0.13226|2.69|0.1858|51|0.23453095301394|39|29.86|-0.05623|0.09519|0.086146909442915|0.03631943159952|122.69139844361|103.46719383|18.811188960426|0.429|0.286|0.52881|7|3|0.033257347826087|0.238739|15.14999961853|2007-02-03|-0.64463|2008-11-03|8.11765|2024-05-03
2026-02-21 22:36:18|MONTHLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-20.990094145984|12|3.4220239037114||0|0|-0.04969|16.9|-0.41241|10|-0.41240873702124|10|28|-0.12581|-0.04693|-0.41240873702124|-0.41240873702124|58.759|58.759|51.761099015983|0.5|0.5|0.58595|2|1|-0.0018807462686567|0.18135432835821|35.299999237061|2024-06-03|-0.32068|2025-03-03|0.53797|2022-11-03
2026-02-21 22:36:19|MONTHLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-34.909490747065|46|3.981006274129|0.3507|-1|1|0.3507|24.05|-0.2723|34|-0.27229862858265|34|40.5|1.62904|2.5837|4.1094645142388|4.1094645142388|426.26666596222|426.26666596222|468.81089084891|0.5|0.5|0.50764|6|3|0.0131765625|0.18709211805556|64.819999694824|2021-11-03|-0.51413|2008-06-03|0.43725|2002-11-03
2026-02-21 22:36:19|MONTHLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-58.586291518013|47|10.565430391563||0|0|0.77658|26.9|7.20443|134|7.2044292988762|134|60.75|1.60756|1.97203|7.2044292988762|7.2044292988762|820.443|820.443|381.56026795407|0.25|0.25|0.39109|4|1|0.0092566089965398|0.15080553633218|202|2021-09-03|-0.3|2026-01-03|0.4012|2002-03-03
2026-02-21 22:36:20|MONTHLY|03284|19787|/equities/cenit-ag|DAXTECH|-10.391169232742|17|1.2070564172719||0|0|0.30526|6.6|-0.02961|32|4.587935580862|48|45.33|0.67441|1.02675|2.2791651649405|4.587935580862|542.24810966|558.794|527.9999923706|0.333|0.167|0.52644|6|1|0.011349270833333|0.1673659375|23.985000610352|2017-07-03|-0.30342|2003-02-03|0.58845|2003-08-03
2026-02-21 22:36:20|MONTHLY|03285|1174682|/equities/cherry-ag|DAXTECH|-1.7196013579366|57|0.38620044620822|||0|0.98291|0.54|||4.587935580862|48|0|0|0|0|0|100|100|1.7088608067686|0|0|0|0|0|-0.0457525|0.31733|39.139999389648|2021-09-03|-0.58272|2024-10-03|0.70315|2024-12-03
2026-02-21 22:36:21|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
2026-02-21 22:36:22|MONTHLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-28.644789415066|41|3.1429931643265|0.5508|-1|1|0.55084|22.66|-0.16196|33|-0.16196013083778|33|44.5|0.67718|0.71746|0.76221044369677|1.4408779083323|137.20569831709|338.87991088|140.30959989257|0.75|0.5|0.46181|4|4|0.0076969724770642|0.16032711009174|85.400001525879|2020-11-03|-0.36444|2008-07-03|0.48762|2009-06-03
2026-02-21 22:36:22|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
2026-02-21 22:36:23|MONTHLY|03289|19797|/equities/data-modul-ag|DAXTECH|-32.830200320834|27|2.8664263206925||0|0|0.34247|28.8|4.62909|84|4.6290901811893|84|32.63|0.33607|0.51517|1.4571301636429|1.4571301636429|411.88446376889|411.88446376889|217.358484808|0.375|0.375|0.46853|8|0|0.0078506271777003|0.14956365853659|90.48999786377|2017-08-03|-0.39749|2020-03-03|0.57323|2003-04-03
2026-02-21 22:36:23|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
2026-02-21 22:36:25|MONTHLY|03291|19803|/equities/dr-honle-ag|DAXTECH|-12.814375338156|88|1.9749813078282|0.8409|-1|1|0.84088|8.72|6.61365|97|6.6136494108703|97|50|1.54358|1.89583|6.6136494108703|6.6136494108703|761.365|761.365|128.23529444764|0.25|0.25|0.52755|4|1|0.0066417421602787|0.16438484320557|89.199996948242|2018-08-03|-0.27922|2020-03-03|0.34006|2026-01-03
2026-02-21 22:36:25|MONTHLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|47.953995707653|10|7.7153355270552|0.3333|1|1|0.33333|73.6|-0.12653|40|-0.024160990987339|22|25.57|-0.30272|-0.16596|-0.18642490264087|-0.16276542700052|42.062970371621|68.17510992|177.60617980978|0.571|0.286|0.41615|7|4|0.0070222872340426|0.13014345744681|90.099998474121|2013-05-03|-0.20552|2017-11-03|0.62305|2020-03-03
2026-02-21 22:36:26|MONTHLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|62.316877883971|12|9.0777071176964||0|0|0.48031|94|-0.48191|30|-0.20023974629492|8|23.73|-0.31276|-0.12027|-0.165535662521|0.15629108097848|14.323075633962|133.31207549566|262.93706293706|0.545|0.273|0.46193|11|3|0.0089015441176471|0.15733547794118|123.69999694824|2015-04-03|-0.28677|2017-11-03|0.52275|2020-03-03
2026-02-21 22:36:26|MONTHLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|13.512385572769|14|2.5342894796476|-0.1646|1|1|-0.16462|15.19|-0.26777|25|1.2294292786913|66|34.22|1.18384|1.60229|0.33499730336557|0.53592058781683|174.14612469422|237.82981398497|966.46472405842|0.444|0.333|0.49554|9|2|0.017249563862928|0.18660669781931|41.891689300537|2021-09-03|-0.38605|2002-05-03|1.29224|2000-02-03
2026-02-21 22:36:26|MONTHLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-16.109167747914|34|1.7197226462164|0.6092|-1|1|0.6092|10.2|-0.25153|30|-0.26576582536557|7|25.75|0.02062|0.20581|-0.37051682287552|-0.42151673315536|14.229042803955|31.03810479|63.551403701706|0.5|0.25|0.49768|8|5|0.0058798744769874|0.16870456066946|54.799999237061|2023-04-03|-0.49055|2007-09-03|0.48699|2008-11-03
2026-02-21 22:36:28|MONTHLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|74.939320476775|109|15.353559841075|6.3852|1|2|5.69474|127.2|-0.00315|25|-0.003145995356631|25|36|-0.16891|0.03845|0.16067186403648|0.16067186403648|132.03178565|132.03178565|972.47704656104|0.4|0.4|0.61143|5|1|0.0162503125|0.20200010416667|131|2026-02-03|-0.40278|2003-03-03|0.74651|2003-04-03
2026-02-21 22:36:29|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
2026-02-21 22:36:29|MONTHLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-11.287030787358|47|1.8101683050335||0|0|0.7378|6.104|5.86747|102|5.867469569701|102|40.33|0.45271|0.99029|1.0514718883455|1.7789955042003|-31.945111082031|243.66980230382|74.70322414534|0.667|0.5|0.65307|6|2|0.0092835416666667|0.22339486111111|45.830001831055|2021-09-03|-0.4145|2002-09-03|0.94702|2003-04-03
2026-02-21 22:36:30|MONTHLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-3.3313051164289|28|0.70860238343851||0|0|0.74851|1.27|2.1385|72|2.1384954136826|72|82.5|1.4304|1.58154|2.1384954136826|2.1384954136826|313.85|313.85|13.410770275775|0.5|0.5|0.43072|2|0|-0.0042661458333333|0.13751130208333|10.180000305176|2011-06-03|-0.58204|2011-07-03|0.27965|2013-10-03
2026-02-21 22:36:30|MONTHLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-20.932818120235|49|2.4026060718675|0.5694|-1|1|0.56944|12.4|12.39436|148|12.394361239572|148|96.5|5.88287|6.7635|12.394361239572|12.394361239572|1339.436|1339.436|258.3333151208|0.5|0.5|0.69469|2|1|0.0099866804979253|0.17662112033195|53.799999237061|2021-02-03|-0.27941|2008-10-03|0.4537|2009-04-03
2026-02-21 22:36:31|MONTHLY|03301|19821|/equities/first-sensor-ag|DAXTECH|51.12385025343|182|3.6186266280737|4.4898|1|1|4.4898|53.8|0.61503|46|0.61503074228571|46|35|0.07625|0.3782|0.61503074228571|0.61503074228571|161.503|161.503|974.63767070576|0.333|0.333|0.56942|3|1|0.012753181818182|0.15060517482517|61.200000762939|2024-09-03|-0.32799|2009-01-03|0.41546|2003-06-03
2026-02-21 22:36:32|MONTHLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-17.288147498351|21|2.518799847443|0.3717|-1|1|0.37173|12|-0.15487|28|-0.15486725402313|28|55.25|0.1369|0.32601|0.3244465121554|0.3244465121554|152.44116888|152.44116888|88.691797759295|0.5|0.5|0.44916|4|3|0.0032584647302905|0.12347991701245|29.799999237061|2023-06-03|-0.22335|2025-02-03|0.3616|2009-11-03
2026-02-21 22:36:33|MONTHLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.324633840661|58|2.7706682031808||0|0|0.36744|30.74|0.08432|36|1.1642266265862|74|56.67|0.52694|0.59625|0.62427216785836|1.1642266265862|234.67178736|216.423|133.65217291791|0.667|0.333|0.34922|3|1|0.0054418942731278|0.13158691629956|37.433948516846|2025-05-03|-0.35815|2008-09-03|0.36735|2009-03-03
2026-02-21 22:36:33|MONTHLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-5.5016918433689|51|0.96373444392204|0.6683|-1|1|0.66826|2.78|-0.24505|21|-0.24504506068032|21|29.63|-0.02606|0.06915|0.060995126435525|0.08192572068447|122.44990804697|125.29792999578|61.91537000229|0.625|0.5|0.44438|8|5|0.0030221254355401|0.13909432055749|14.25|2017-05-03|-0.31765|2024-12-03|0.58385|2024-11-03
2026-02-21 22:36:33|MONTHLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-29.243137170602|33|3.86357207855|0.4279|-1|1|0.42791|14.76|3.35958|35|3.3595813242875|35|25.5|-0.04244|0.29325|0.071486749457028|0.93236197275562|-41.906007158207|185.06745010169|292.27722121599|0.5|0.3|0.64414|10|5|0.013395888501742|0.20321128919861|49|2022-06-03|-0.47209|2002-06-03|0.8|2002-10-03
2026-02-21 22:36:35|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
2026-02-21 22:36:35|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
2026-02-21 22:36:36|MONTHLY|03308|19935|/equities/wilex-ag|DAXTECH|2.3055274548167|9|0.73246883097717||0|0|-0.35256|3.03|-0.16372|87|-0.16371967772749|87|44.6|-0.07322|0.02411|0.21098610497129|-0.15298419650597|139.08316582881|71.731917|5.9999999433461|0.6|0.4|0.41674|5|3|0.0054769696969697|0.2393116017316|58.763999938965|2007-02-03|-0.67131|2012-10-03|1.7907|2020-03-03
2026-02-21 22:36:36|MONTHLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|57.521547888769|49|16.862312519463|3.8279|1|2|2.98815|84.15|||-0.16371967772749|87|17|-0.81897|-0.50259|0|0|100|100|725.43102378085|0|0|0.59167|1|0|0.041397076923077|0.20727015384615|117.69999694824|2025-10-03|-0.25868|2025-11-03|0.74959|2022-02-03
2026-02-21 22:36:37|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
2026-02-21 22:36:38|MONTHLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|31.165501552706|24|5.697659511656|0.2274|1|1|0.2274|44.8|-0.12105|40|-0.12105256201267|40|37.71|-0.06088|0.17297|-0.12105256201267|-0.12105256201267|87.895|87.895|589.47368156877|0.143|0.143|0.53489|7|2|0.011952404181185|0.16712379790941|53.799999237061|2025-09-03|-0.37879|2002-09-03|0.40331|2022-11-03
2026-02-21 22:36:39|MONTHLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-1.9293972942097|42|0.28508727412153||0|0|0.5945|1.18|-0.33605|14|-0.3360456577988|14|25.75|-0.37033|-0.03366|-0.22906511769469|0.077245590598092|-77.661371465267|74.766134844572|66.931363578459|0.75|0.5|0.55115|8|4|0.010399068825911|0.21002360323887|10.543445587158|2011-07-03|-0.36923|2019-10-03|1.85307|2010-01-03
2026-02-21 22:36:39|MONTHLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-3.4670830305913|46|0.73446868230593|0.7962|-1|1|0.79619|2.14|-0.27419|11|0.40557699515174|59|35|0.22831|0.37541|0.33385600271131|0.63788080555088|190.79277501496|262.86876044|30.866869721941|0.5|0.333|0.43611|6|3|0.0031518039215686|0.1943242745098|30.333000183105|2006-03-03|-0.35676|2008-10-03|0.72222|2009-04-03
2026-02-21 22:36:40|MONTHLY|03314|19844|/equities/invision-software-ag|DAXTECH|-10.452654736692|20|1.4592183091423||0|0|0.67391|6|-0.23015|17|-0.23014647562671|17|45.25|0.52705|0.84774|1.0185356493102|1.0185356493102|251.5269317|251.5269317|17.647058823529|0.5|0.5|0.38358|4|0|0.0020727|0.18079965|67.550003051758|2014-06-03|-0.42822|2008-11-03|0.52978|2009-04-03
2026-02-21 22:36:40|MONTHLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|16.360444200048|11|1.9071367330585||0|0|0.05867|19.85|2.13735|62|2.1373518409296|62|39.57|0.0147|0.22273|0.27812928988635|1.0138824373252|-72.88311367177|328.03133985447|1804.545450112|0.714|0.429|0.55924|7|4|0.0153|0.18403947735192|22.5|2025-08-03|-0.25|2004-03-03|0.5875|2005-06-03
2026-02-21 22:36:42|MONTHLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|15.31227093937|1|3.5925764044059||-1|0|0|27.7|-0.30169|44|-0.35671101847799|8|41|-0.04679|0.07278|-0.45549916198288|-0.35671101847799|7.6496504660806|64.329|145.77412685002|0.571|0.143|0.49657|7|4|0.0070430662020906|0.16589020905923|39.540000915527|2018-06-03|-0.43282|2002-09-03|0.3624|2008-12-03
2026-02-21 22:36:42|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
2026-02-21 22:36:42|MONTHLY|03318|964718|/equities/kps-ag|DAXTECH|-1.0013439980683|97|0.19702809617833||0|0|0.9597|0.403|||-0.35671101847799|8|49.5|4.28526|6.12183|0|0|100|100|77.500002292488|0|0|0.58067|2|0|0.0056793333333333|0.18308|18.684999465942|2017-01-03|-0.27518|2026-02-03|0.6|2010-07-03
2026-02-21 22:36:43|MONTHLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-8.9696916400456|48|1.1910168103325|0.4367|-1|1|0.43669|7.43|0.37859|30|0.37858545844886|30|40|0.63612|1.07163|0.11984828294033|0.37858545844886|118.71176349|137.859|70.761903127035|0.333|0.167|0.63994|6|2|0.010485609756098|0.21037264808362|33.349998474121|2021-02-03|-0.52073|2003-08-03|1.49242|2003-04-03
2026-02-21 22:36:43|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
2026-02-21 22:36:45|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
2026-02-21 22:36:45|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
2026-02-21 22:36:46|MONTHLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-87.914277261305|43|13.852641830472|0.3795|-1|1|0.37948|62.3|-0.36053|10|-0.3605346401789|10|10|-0.66754|-0.52641|-0.3605346401789|-0.3605346401789|63.947|63.947|68.461537623143|0.5|0.5|0.59231|2|1|0.0023291935483871|0.20049596774194|212|2022-01-03|-0.24257|2022-01-03|0.52214|2025-11-03
2026-02-21 22:36:46|MONTHLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-115.25131988653|2|15.00044059796||0|0|0.08587|67.6|22.06007|112|22.060072842885|112|47.5|3.26456|4.53441|11.176732238019|11.176732238019|2982.56639373|2982.56639373|2216.3934272452|0.333|0.333|0.47786|6|0|0.024152762237762|0.18551272727273|138.5|2025-08-03|-0.80484|2005-05-03|0.93103|2003-08-03
2026-02-21 22:36:47|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
2026-02-21 22:36:48|MONTHLY|03326|19872|/equities/nexus-ag|DAXTECH|-75.221246600793|44|4.290653822311||0|0|-0.53946|71.2|15.51786|155|15.517857424155|155|60|3.72046|4.2488|5.1262054310391|7.7078266470895|1428.0441334416|1482.9734708|3178.5712787996|0.75|0.5|0.5152|4|2|0.015963568904594|0.15177144876325|80.699996948242|2021-10-03|-0.17037|2004-03-03|0.4359|2009-01-03
2026-02-21 22:36:49|MONTHLY|03327|1076550|/equities/nfon-ag|DAXTECH|-6.8146197476246|45|0.99820656505751||0|0|0.69244|3.66|-0.19496|19|-0.19496480909765|19|24.5|-0.40432|-0.19335|-0.19496480909765|-0.19496480909765|80.504|80.504|30.373444214921|0.5|0.5|0.46902|2|0|-0.0048817204301075|0.18368870967742|22.895000457764|2021-03-03|-0.29688|2022-10-03|0.39539|2020-04-03
2026-02-21 22:36:49|MONTHLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|22.345706697801|10|3.6347647519578||0|0|0.90151|33.98|-0.21892|18|-0.21892195658804|18|37.57|0.23979|0.68878|1.0094412672525|1.0094412672525|252.8980824|252.8980824|329.90290206793|0.286|0.286|0.63022|7|0|0.017159816176471|0.24172794117647|39.599998474121|2007-11-03|-0.61556|2005-04-03|0.77816|2006-04-03
2026-02-21 22:36:49|MONTHLY|03329|19874|/equities/ohb-ag|DAXTECH|135.91635125714|25|42.194549580953|4.9028|1|1|4.90278|255|-0.32719|69|1.6386169184599|100|52.2|0.0493|0.25082|0.24199949064478|0.97148236325948|81.56004241978|344.1683997|4722.2221388248|0.8|0.4|0.47767|5|4|0.020688736842105|0.16029880701754|320|2026-01-03|-0.26351|2008-10-03|1.56652|2026-01-03
2026-02-21 22:36:50|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
2026-02-21 22:36:51|MONTHLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-171.39214470541|45|5.636432159607||0|0|-0.09733|164.6|-0.11243|23|-0.11242603550296|23|28.38|-0.25869|-0.14919|-0.085957266506483|0.015929733905316|61.12474913028|100.47133227634|673.4860986363|0.5|0.375|0.36158|8|3|0.0098511070110701|0.12251236162362|226|2021-11-03|-0.19537|2022-01-03|0.25455|2010-11-03
2026-02-21 22:36:52|MONTHLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-14.315480958536|36|1.6351603703746||0|0|0.36317|8.75|-0.19059|36|-0.19059343795638|36|41.83|0.41428|0.6989|-0.42244780697677|-0.19059343795638|27.9813037|80.941|41.738216499893|0.333|0.167|0.53534|6|1|0.0052945804195804|0.19373968531469|24.10000038147|2022-12-03|-0.44944|2004-09-03|0.43575|2011-03-03
2026-02-21 22:36:52|MONTHLY|03333|19243|/equities/psi-ag|DAXTECH|32.536356206345|10|4.2878811373952||0|0|0.42138|45.2|0.66878|60|0.66877938275972|60|39.57|-0.21499|0.20746|0.38545433805897|0.57865172104857|228.29530351127|283.29400083299|1189.4737192138|0.571|0.429|0.5514|7|2|0.015454335664336|0.16870171328671|49.299999237061|2021-12-03|-0.48205|2002-09-03|0.69549|2025-10-03
2026-02-21 22:36:53|MONTHLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|15.561729278134|7|5.0065779294697|0.1011|1|2|-0.05514|25.02|-0.11448|40|1|41|31.11|-0.00181|0.27574|-0.2356902490502|1|-104.95005936|200|944.1509266925|0.333|0.111|0.64736|9|3|0.018930384615385|0.22491562937063|50.599998474121|2021-11-03|-0.39789|2002-12-03|0.81514|2017-09-03
2026-02-21 22:36:53|MONTHLY|03335|6292|/equities/qsc|DAXTECH|-1.0441829236613|45|0.12099257672268||0|0|0.27549|0.81|-0.3361|18|-0.33610450095764|18|28.38|-0.34011|-0.06833|-0.033682320787044|-0.15292935039138|71.623535505965|49.624498899034|36.98630051235|0.625|0.5|0.45193|8|2|0.0039154612546125|0.1907595202952|6.3499999046326|2007-04-03|-0.36585|2008-09-03|0.53846|2008-04-03
2026-02-21 22:36:55|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
2026-02-21 22:36:55|MONTHLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|17.070554716496|9|3.4466313439594|-0.0309|1|2|-0.064|23.4|-0.58128|78|7.9322037231554|106|98.33|2.76042|2.95632|3.6754630463826|7.9322037231554|374.0090784|893.22|92.089727505108|0.667|0.333|0.61118|3|2|0.0087447524752475|0.20600366336634|61.869998931885|2001-05-03|-0.42097|2002-05-03|0.61194|2009-08-03
2026-02-21 22:36:56|MONTHLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-266.29384331549|50|30.642906969546|0.5321|-1|1|0.53215|197.2|64.06537|133|64.065366821612|133|96|29.73022|33.63987|64.065366821612|64.065366821612|6506.537|6506.537|884.30494930472|0.5|0.5|0.45375|2|1|0.017138257261411|0.17388506224066|834|2021-09-03|-0.74808|2006-06-03|0.44727|2009-03-03
2026-02-21 22:36:56|MONTHLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|111.20448663686|11|40.120181226826|-0.039|1|1|-0.03902|197|0.27434|34|0.83101544692443|29|55|7.40796|8.10578|0.40987068469547|0.83101544692443|262.32831070502|183.102|6566.6666666667|0.6|0.2|0.67057|5|3|0.02207449122807|0.18154133333333|608|2021-11-03|-0.36219|2023-10-03|0.67614|2004-01-03
2026-02-21 22:36:57|MONTHLY|03340|1073424|/equities/serviceware-se|DAXTECH|12.09744834668|26|2.7386928453013|0.1942|1|1|0.19421|14.45|||0.83101544692443|29|69|0.5041|0.50871|0|0|100|100|59.221311619576|0|0|0.58205|1|1|0.0012393617021277|0.18392606382979|26.75|2018-09-03|-0.33143|2018-10-03|0.3625|2020-08-03
2026-02-21 22:36:58|MONTHLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-23.607982033856|4|3.4262551209123||0|0|-0.04334|13|2.35233|101|2.3523280742075|101|38|0.18862|0.38498|0.27014721582434|0.4866600015701|58.491491236282|94.248386645851|39.156625606201|0.667|0.5|0.55087|6|3|0.0034961904761905|0.20304632034632|52|2007-05-03|-0.37852|2016-09-03|0.46078|2020-06-03
2026-02-21 22:36:59|MONTHLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-64.802059313179|48|10.308409988014||0|0|0.42097|54|-0.27198|15|-0.27197503752757|15|20.25|0.17151|0.38359|0.38309110433847|0.86459720911373|91.783774197067|218.49117834|154.28571428571|0.75|0.5|0.60863|4|2|0.012434921875|0.207532578125|160.55000305176|2018-03-03|-0.29922|2019-05-03|0.50381|2020-11-03
2026-02-21 22:36:59|MONTHLY|03343|6333|/equities/singulus-tech|DAXTECH|-2.4890006161543|138|0.52302471206111||0|0|0.98988|1.67|-0.54711|10|-0.5471149615586|10|22.33|16.51995|17.89765|-0.060933206553071|-0.5471149615586|59.862263651406|45.289|9.3878239284178|0.5|0.167|0.6915|6|3|0.5063663099631|0.27257985239852|2071.4099121094|2006-05-03|-0.70824|2016-07-03|139.74856|2006-05-03
2026-02-21 22:36:59|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
2026-02-21 22:37:00|MONTHLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-39.831573373704|29|7.5533912625372|0.4407|-1|1|0.44069|32.3|-0.08406|11|-0.084060258543909|11|18.4|-0.40888|-0.24898|-0.40374662189679|-0.19990707396982|2.8846078006378|50.374809866216|58.72727134011|0.5|0.3|0.77009|10|5|0.010948396226415|0.2597170754717|112.69999694824|2023-07-03|-0.45697|2011-09-03|0.52823|2020-08-03
2026-02-21 22:37:01|MONTHLY|03346|942429|/equities/snp-schneider|DAXTECH|67.006598452203|29|4.7311328320131|1.1974|1|2|1.12435|82|-0.07222|21|0.082259033518782|27|23.33|-0.25119|0.24505|1.2097452681431|1.7647837290908|3574.4105185449|5376.8894323107|14909.090585945|0.778|0.556|0.43183|9|3|0.032812647058824|0.17626432773109|83.400001525879|2026-01-03|-0.4031|2022-09-03|0.84|2009-10-03
2026-02-21 22:37:02|MONTHLY|03347|19909|/equities/softing-ag|DAXTECH|-4.4739119816527|126|0.55130397640021|0.7321|-1|1|0.73211|2.92|-0.49767|26|0.295078319847|63|40.25|0.41727|0.6172|-0.10129372667268|0.295078319847|65.05575364|129.508|196.50068577433|0.5|0.25|0.44039|4|2|0.0072804195804196|0.16412597902098|18.75|2014-07-03|-0.26512|2017-10-03|0.32693|2011-04-03
2026-02-21 22:37:02|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
2026-02-21 22:37:03|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
2026-02-21 22:37:03|MONTHLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-38.625355616226|37|5.9351186404672|0.7351|-1|1|0.73506|20.4|2.8916|161|2.8916005590292|161|58.75|1.49251|2.03742|2.6526942774143|4.1678367864525|1560.8637903617|2507.7742812|1073.6842039219|0.75|0.5|0.57509|4|2|0.013849852398524|0.1735352398524|147.39999389648|2021-09-03|-0.23698|2008-06-03|0.42927|2003-11-03
2026-02-21 22:37:04|MONTHLY|03351|14153|/equities/suess-microtec-n|DAXTECH|-58.35974287096|13|10.32575264089||0|0|-0.33869|50|0.70978|23|0.70977562981|23|25.9|0.01019|0.10403|-0.0081077184251314|0.16902020231547|52.058129757725|137.19199206047|856.16436119173|0.8|0.4|0.67781|10|7|0.018696125461255|0.22647501845018|71.400001525879|2024-10-03|-0.45588|2008-10-03|0.63297|2023-11-03
2026-02-21 22:37:05|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
2026-02-21 22:37:05|MONTHLY|03353|19916|/equities/syzygy-ag|DAXTECH|-2.5819860219211|91|0.35066201684378||0|0|0.84663|1.5|1.43792|67|1.437916595794|67|49|0.14557|0.31602|1.437916595794|1.437916595794|243.792|243.792|55.3505527264|0.25|0.25|0.34526|4|1|0.00078230769230769|0.12597940559441|13.194999694824|2016-10-03|-0.37377|2007-02-03|0.24089|2003-04-03
2026-02-21 22:37:06|MONTHLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-10.488804914084|54|1.7327683294901||0|0|0.8089|4.852|-0.30438|17|-0.30438366924133|17|12|-0.48136|-0.36193|-0.30438366924133|-0.30438366924133|69.562|69.562|19.651681375293|0.5|0.5|0.57215|2|0|-0.011845064935065|0.2011212987013|54.860000610352|2020-07-03|-0.49193|2021-10-03|0.2631|2022-11-03
2026-02-21 22:37:06|MONTHLY|03355|19917|/equities/technotrans-ag|DAXTECH|20.559209341987|7|5.0372375025797|0.0632|1|1|0.06324|26.9|-0.32808|24|3.4185568753546|68|40|0.39941|0.55918|0.92561537190493|3.4185568753546|497.83886277393|441.856|187.67877816842|0.571|0.143|0.56153|7|4|0.0097670629370629|0.17962188811189|51.709999084473|2017-10-03|-0.40896|2002-09-03|0.65698|2020-11-03
2026-02-21 22:37:08|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
2026-02-21 22:37:08|MONTHLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-1.3616647135251|26|0.27403151997735||0|0|0.74115|0.585|-0.18116|69|-0.18115942091582|69|52.25|0.09266|1.00838|0.97356804970701|1.2792060425221|417.14811491203|306.21094988|8.6795251989345|0.75|0.5|0.84225|4|2|0.029317136752137|0.32219435897436|9.8500003814697|2021-12-03|-0.56159|2008-09-03|7.13559|2010-11-03
2026-02-21 22:37:09|MONTHLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|19.00012757671|27|3.0911341120275|0.1836|1|1|0.18364|27.2|0.50043|65|1.8042718091057|73|35|0.05497|0.2027|0.49509565971483|0.95303308851858|266.0452325318|308.97166433|608.50116419744|0.571|0.286|0.43857|7|4|0.010688597785978|0.15054483394834|59.799999237061|2018-01-03|-0.27429|2008-11-03|0.30323|2023-08-03
2026-02-21 22:37:09|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
2026-02-21 22:37:10|MONTHLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|24.991450951753|7|2.6729971040878|-0.0067|1|1|-0.00672|32.5|||-0.27393804804878|16|20|-0.36333|-0.34854|0|0|100|100|135.41666666667|0|0|0.32561|1|1|0.013887307692308|0.10361653846154|34.959999084473|2023-02-03|-0.10904|2022-08-03|0.14888|2022-11-03
2026-02-21 22:37:11|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
2026-02-21 22:37:11|MONTHLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|11.79046723967|2|4.4098440881398||0|0|-0.02967|24.2|2.69646|41|2.6964627154677|41|33|0.34498|0.81236|1.1623998898071|1.1623998898071|481.97606563216|481.97606563216|156.12903718025|0.429|0.429|0.78066|7|1|0.017325948275862|0.26071935344828|88.099998474121|2022-04-03|-0.44741|2007-03-03|1.04908|2009-11-03
2026-02-21 22:37:12|MONTHLY|03363|949646|/equities/viscom-ag|DAXTECH|-5.5843812425553|25|1.009336026268||0|0|0.0177|5.55|0.30807|36|0.86778397518103|45|35.5|0.14665|0.28417|0.58792623965339|0.86778397518103|244.31869846|186.778|30.833334392971|0.333|0.167|0.52245|6|2|0.0012069198312236|0.17761957805907|39.599998474121|2018-01-03|-0.29167|2008-11-03|0.34141|2017-05-03
2026-02-21 22:37:12|MONTHLY|03364|1052408|/equities/voltabox-ag|DAXTECH|2.2855294860086|12|1.3498043218293|0.876|1|1|0.876|4.69|||0.86778397518103|45|73|0.91331|0.91567|0|0|100|100|16.262136034696|0|0|1.74195|1|1|0.0044396428571429|0.33272035714286|30|2017-11-03|-0.50638|2019-08-03|1.12465|2024-08-03
2026-02-21 22:37:13|MONTHLY|03365|19937|/equities/yoc-ag|DAXTECH|-15.049439089028|5|2.623146340757|0.4127|-1|1|0.41266|6.96|0.75375|59|0.066095749418207|21|38.67|0.17532|0.39616|0.40992038706089|0.066095749418207|186.9672875|106.61|40.498078112726|0.333|0.167|0.71112|6|3|0.011285889830508|0.23398728813559|45.668998718262|2010-02-03|-0.475|2013-07-03|1.00578|2010-02-03
2026-02-21 22:37:14|MONTHLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|28.179925521162|24|6.8134426354426|0.4057|1|1|0.40571|36.9|9.27155|107|9.2715463113579|107|44.6|1.32416|1.91048|4.4038715036982|4.4038715036982|550.760511|550.760511|1118.1818805779|0.4|0.4|0.76479|5|2|0.019441097560976|0.21881044715447|185|2017-11-03|-0.39043|2008-11-03|0.55895|2023-11-03
2026-02-21 22:37:15|MONTHLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|59.097601207078|2|9.2407193327008||0|0|-0.0891|82.3|-0.42447|21|0.39790584815416|50|36.6|-0.10027|-0.02941|-0.01328173074889|0.39790584815416|80.45391423|139.791|357.51521031791|0.4|0.2|0.3258|5|2|0.0094925543478261|0.11768211956522|109.30000305176|2021-01-03|-0.18464|2011-09-03|0.32044|2022-11-03
2026-02-21 22:37:15|MONTHLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|99.686351094|13|23.400874159266|0.2739|1|2|0.15373|147.1|||0.39790584815416|50|21|-0.14581|-0.06424|0|0|100|100|74.773295350276|0|0|0.50961|3|0|0.0050406666666667|0.1950636|306.7919921875|2020-10-03|-0.21902|2021-11-03|0.52982|2025-09-03
2026-02-21 22:37:15|MONTHLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2.5855622370958|6|1.2597857531418||0|0|-0.09159|6.05|0.96661|38|0.96661037546198|38|35.57|-0.2501|1.76502|2.4386483025751|3.2515310701001|2366.9788820284|2366.9788820284|266.51983443037|0.571|0.429|0.66437|7|1|0.037886181102362|0.28524681102362|30.14999961853|2021-02-03|-0.32547|2024-01-03|5.55357|2014-01-03
2026-02-21 22:37:16|MONTHLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-117.24421391751|48|12.220337093873||0|0|0.14634|84|8.07062|101|8.070624715169|101|44|1.91027|2.31117|4.0455128293793|4.0455128293793|925.5660648|925.5660648|990.56609120816|0.5|0.5|0.62082|4|1|0.017248161434978|0.20024735426009|191.36651611328|2021-08-03|-0.37671|2008-10-03|0.4162|2009-03-03
2026-02-21 22:37:17|MONTHLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.5328359167025|23|0.37738801505017|0.4455|1|2|0.32295|4.67|-0.08615|59|-0.11500000953674|9|23.78|-0.27734|-0.14942|-0.18902424362185|-0.22641892151035|41.925849867971|58.60116|138.16567805254|0.444|0.222|0.3502|9|4|0.004160593220339|0.1093911440678|5.6799998283386|2015-04-03|-0.25088|2008-10-03|0.22656|2018-01-03
2026-02-21 22:37:18|MONTHLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|32.623560017857|13|3.1554800449102|0.6518|1|2|0.60073|43.78|-0.33226|16|-0.33225803990518|16|23.91|-0.19596|-0.03518|-0.046833920741777|-0.046833920741777|76.170898441276|76.170898441276|537.17792427568|0.273|0.273|0.36991|11|2|0.0091747636363636|0.11202632727273|44|2026-02-03|-0.36912|2008-10-03|0.3947|2009-04-03
2026-02-21 22:37:18|MONTHLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-11.707547942421|78|1.2527644275491|||0|0.72553|7.74|||-0.33225803990518|16|0|0|0|0|0|100|100|27.446806956438|0|0|0|0|0|-0.011904675324675|0.16174142857143|32.650001525879|2019-10-03|-0.22467|2024-10-03|0.35593|2022-11-03
2026-02-21 22:37:19|MONTHLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.544272939221|68|16.178525921295|3.7806|1|2|2.86699|95.45|-0.66779|24|1.2746850553959|20|24|-0.19717|-0.02066|-0.14845428320736|0.40575337295918|-2.3609692079152|122.10990858|8919.1032871103|0.556|0.222|0.67819|9|4|0.026869010600707|0.22439049469965|159.26679992676|2025-05-03|-0.36854|2011-08-03|0.57662|2020-09-03
2026-02-21 22:37:19|MONTHLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.2330421000735|18|0.68921422208553|0.3673|1|1|0.36735|8.04|-0.21256|4|-0.21255870748845|4|25.22|-0.24445|-0.12571|-0.12960150197861|-0.0057944802798684|39.554102718127|79.269916065026|352.6315816992|0.444|0.333|0.33199|9|3|0.0081798360655738|0.11921049180328|9.3900003433228|2018-01-03|-0.26585|2008-10-03|0.25278|2018-01-03
2026-02-21 22:37:21|MONTHLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|22.451266345032|35|3.959577859558|1.2344|1|1|1.23435|33.56|-0.0705|13|-0.070500982266824|13|46.4|0.55197|0.78932|1.3776974527578|1.3776974527578|355.617405|355.617405|528.50396657184|0.4|0.4|0.4333|5|2|0.01148469924812|0.15664654135338|53.799999237061|2007-10-03|-0.30607|2008-01-03|0.40032|2006-12-03
2026-02-21 22:37:21|MONTHLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-23.197151582485|42|2.5857526450296||0|0|0.46485|16.67|0.64731|60|0.64731144631563|60|36.5|0.00341|0.22067|0.14560809111915|0.50921709032161|102.80895741469|326.40499532493|326.86275270617|0.833|0.5|0.51533|6|3|0.011852961538462|0.16676138461538|53.849998474121|2021-01-03|-0.66667|2008-09-03|0.40813|2024-09-03
2026-02-21 22:37:22|MONTHLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|33.469640518591|10|5.810396862379|0.0688|1|2|0.0045|49.12|0.80042|61|0.80042475157087|61|24.89|-0.26081|-0.10251|-0.22579827182648|0.037215963701828|10.703530689788|75.164561426328|632.98965828719|0.556|0.333|0.48248|9|5|0.014245836909871|0.16898334763949|72.449996948242|2021-05-03|-0.36879|2008-10-03|0.51938|2022-11-03
2026-02-21 22:37:22|MONTHLY|03379|8573|/equities/china-mobile|HANGSENG|71.128271428247|36|5.3862305747048|0.2343|1|1|0.23428|78.5|-0.16263|67|-0.16263375581632|67|48|0.52578|0.69623|1.5494799400716|1.5494799400716|356.85276183|356.85276183|508.09062115926|0.4|0.4|0.29361|5|2|0.0078742181818182|0.10294810909091|160|2007-10-03|-0.17114|2008-01-03|0.23331|2007-10-03
2026-02-21 22:37:23|MONTHLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-19.180702862637|66|2.1148897885521|0.2675|-1|1|0.26753|14.21|-0.00434|96|-0.0043420109924651|96|52.5|2.20621|2.67646|3.041617158955|5.1644959668353|-230.35450230199|1128.41433478|2368.333245582|0.75|0.5|0.52855|4|4|0.017571818181818|0.17821661818182|33.643543243408|2015-05-03|-0.3156|2011-09-03|0.40854|2022-11-03
2026-02-21 22:37:24|MONTHLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.8968889733128|36|0.51603698664332|0.1659|1|1|0.16595|5.41|0.08842|46|-0.24238029462336|14|34.29|-0.06717|0.06792|0.38868023433371|0.53880985388041|191.3092324128|175.76784|346.79487473396|0.429|0.286|0.41309|7|3|0.0087510909090909|0.14052956363636|10.310000419617|2007-10-03|-0.30464|2008-01-03|0.43802|2003-12-03
2026-02-21 22:37:25|MONTHLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-38.457175473748|26|4.4072861170253|-0.3203|-1|1|-0.32034|31.16|0.05773|105|0.057727832170133|105|41.67|0.28385|0.81121|1.9754864026231|1.9754864026231|561.51219156169|561.51219156169|4046.7533271778|0.5|0.5|0.56789|6|2|0.020837709090909|0.19557374545455|41.299999237061|2021-03-03|-0.3315|2011-09-03|0.46341|2022-11-03
2026-02-21 22:37:25|MONTHLY|03383|8568|/equities/china-unicom|HANGSENG|6.3591191026288|39|1.1446665427577|0.5973|1|2|0.5383|7.43|0.43509|83|-0.41277472909854|9|26.33|-0.29894|-0.19186|-0.16678684838068|-0.17627949973094|17.704872032635|41.535870319636|173.59811832045|0.778|0.444|0.44869|9|5|0.0061624363636364|0.15192603636364|20.25|2008-02-03|-0.295|2004-03-03|0.33568|2025-02-03
2026-02-21 22:37:26|MONTHLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.6652696444231|58|1.2715767915501|0.3579|1|1|0.35786|12.18|0.15217|63|-0.2311046694971|23|43.6|0.02315|0.08613|0.038831815180775|-0.017839218074168|105.90356365456|91.9166127|77.088608595829|0.6|0.4|0.48855|5|4|0.0059642181818182|0.14672716363636|51.700000762939|2007-10-03|-0.72825|2008-10-03|0.60536|2008-12-03
2026-02-21 22:37:26|MONTHLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|34.239367498942|2|3.8235438618437|0.1132|1|2|0.02094|46.8|||-0.2311046694971|23|42.33|-0.12657|-0.02055|0|0|100|100|72.783821175544|0|0|0.26661|3|0|0.000322109375|0.114930234375|75.300003051758|2018-02-03|-0.17361|2016-01-03|0.25503|2016-03-03
2026-02-21 22:37:27|MONTHLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|46.274552606606|8|5.6584824644646|0.2296|1|1|0.22957|63.2|0.39208|109|0.17039782246873|25|29.78|-0.29167|-0.12473|-0.13374017492128|-0.11782149003832|25.976954078202|63.75527861164|146.29629547867|0.556|0.333|0.35242|9|4|0.0046323636363636|0.11230683636364|125|2015-05-03|-0.42154|2006-03-03|0.24667|2015-05-03
2026-02-21 22:37:28|MONTHLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|48.72931741889|20|5.1068939393903|0.3472|1|2|0.23106|64.2|-0.30212|22|-0.23641565959024|6|51.2|0.3358|0.4152|0.62902922378755|1.0946050406666|182.54744145626|261.57425554|436.734678784|0.6|0.4|0.2733|5|2|0.0070039636363636|0.092257527272727|81.099998474121|2016-03-03|-0.22411|2020-03-03|0.18254|2024-07-03
2026-02-21 22:37:28|MONTHLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|64.103012858704|2|3.6989959680786|0.0765|1|2|0.03381|76.45|0.03324|62|0.033237039785971|62|54.8|0.04106|0.12246|0.033237039785971|0.033237039785971|103.324|103.324|236.68730264403|0.2|0.2|0.15818|5|1|0.0039398909090909|0.061405236363636|97.400001525879|2019-02-03|-0.16805|2022-06-03|0.15869|2008-01-03
2026-02-21 22:37:29|MONTHLY|03389|8570|/equities/cnooc|HANGSENG|16.79582341134|46|2.571392272514|1.2876|1|1|1.28764|25.7|0.15252|76|-0.13563829568|12|32.86|0.06485|0.2251|-0.22751641730669|-0.13563829568|29.94254857067|86.436|1235.5770050774|0.429|0.143|0.46339|7|4|0.013384654545455|0.15334374545455|26.159999847412|2026-02-03|-0.28814|2008-10-03|0.37041|2007-09-03
2026-02-21 22:37:29|MONTHLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-0.73237449295743|90|0.14912482721085||0|0|0.97062|0.29|1.32635|20|1.3263536732734|20|22.83|0.12589|0.23528|0.48082907428118|1.3263536732734|212.28139000555|232.635|4.3806646022451|0.5|0.167|0.45331|6|3|0.0015587610619469|0.21799756637168|18.226448059082|2018-01-03|-0.44505|2022-10-03|1.9802|2022-11-03
2026-02-21 22:37:31|MONTHLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-9.8064378500481|51|1.1371459563739|0.8521|-1|1|0.85205|6.37|0.99682|26|0.99681711632374|26|21|-0.44838|-0.15445|0.99681711632374|0.99681711632374|199.682|199.682|68.679162133077|0.5|0.5|0.57248|2|1|0.016636195652174|0.25439902173913|78.551788330078|2021-06-03|-0.49986|2022-07-03|1.78717|2022-11-03
2026-02-21 22:37:31|MONTHLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.2548202533987|10|1.812449649003|0.2988|1|1|0.29877|10.52|-0.40703|26|-0.4070317517748|26|24.73|-0.3212|-0.09046|-0.21605360337921|0.18194982763902|0.73206070957987|46.86517388543|2504.7620919556|0.8|0.467|0.67812|15|10|0.020009236842105|0.21931526315789|13.932286262512|2018-05-03|-0.43902|1998-01-03|1.3913|1998-02-03
2026-02-21 22:37:32|MONTHLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-46.808047937562|54|5.4118488563745|-0.0684|-1|1|-0.0684|42.46|-0.43583|7|-0.4358251143374|7|26.5|0.74789|1.5543|1.9224713985088|2.5201995706411|795.01437727743|1495.6249102217|5980.2817419298|0.625|0.5|0.57772|8|5|0.029600188679245|0.21324449056604|79.781341552734|2021-02-03|-0.63014|2008-10-03|1.04167|2004-10-03
2026-02-21 22:37:32|MONTHLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.563224205736|17|2.5817861359162|0.2299|1|1|0.22987|16.8|0.17909|33|-0.22784222836389|14|23|-0.05987|0.17832|0.31154976994113|0.865635315626|35.452096159097|424.38019491637|2507.4625102362|0.636|0.364|0.61943|11|6|0.02482843866171|0.22586617100372|36.450000762939|2021-01-03|-0.50847|2008-10-03|0.87879|2006-01-03
2026-02-21 22:37:33|MONTHLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-21.273144278147|57|2.5002392997908||0|0|0.57103|16.87|0.71863|27|0.71863194036059|27|16.5|0.10968|0.23405|0.71863194036059|0.71863194036059|171.863|171.863|98.566349424844|0.5|0.5|0.49035|2|0|0.01057797752809|0.21795696629213|82.499961853027|2021-02-03|-0.28606|2021-07-03|0.63979|2022-11-03
2026-02-21 22:37:34|MONTHLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-10.017286089443|43|1.0886453198375||0|0|0.237|9.98|0.06624|107|-0.28268500748068|13|38.83|-0.20255|0.03753|-0.10822286138289|-0.28268500748068|76.48246144|71.731|134.8648569408|0.333|0.167|0.4082|6|1|0.0050536363636364|0.14063774545455|40.5|2010-11-03|-0.2848|2008-09-03|0.45694|2022-11-03
2026-02-21 22:37:34|MONTHLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|115.82050743378|4|12.16384532846|0.2721|1|2|0.01781|154.3|0.02958|31|0.02957842912249|31|38.71|-0.1069|0.00968|-0.061440306069431|0.0061048557737042|74.895050362482|101.77064132308|194.08805415315|0.571|0.429|0.25195|7|3|0.0046221167883212|0.087917153284671|216.80000305176|2018-08-03|-0.34167|2008-10-03|0.28175|2009-05-03
2026-02-21 22:37:35|MONTHLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|22.808460777533|2|3.1238465092143|0.1228|1|2|0.08226|33.68|-0.3486|12|-0.34859726100476|12|21.08|-0.33787|-0.23858|-0.2778125552068|-0.26098034479688|12.550603662615|28.048662897157|173.16194850414|0.462|0.308|0.38181|13|4|0.0054744727272727|0.12601618181818|49.549999237061|2008-01-03|-0.28422|2008-09-03|0.33715|2022-11-03
2026-02-21 22:37:35|MONTHLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-30.702517689148|87|2.4717547137316|0.4898|-1|1|0.48982|29.08|0.83114|78|0.83114246389493|78|31.5|0.59487|0.80808|1.6181617372446|2.9572378929049|-66.825433948304|1113.94288962|1127.1318133194|0.5|0.333|0.3676|6|3|0.011776872727273|0.13203141818182|103.8415145874|2015-04-03|-0.18713|2008-06-03|0.24245|2009-07-03
2026-02-21 22:37:36|MONTHLY|03400|8543|/equities/hk---china-gas|HANGSENG|-7.6454503782763|76|0.50795012962442|0.4362|-1|1|0.43619|7.63|0.25961|30|0.25960588338695|30|23.75|0.07426|0.36699|0.054452681725298|0.30614547210687|40.510966245858|847.31165274893|25433.33428328|0.65|0.45|0.30863|20|8|0.013527036363636|0.10408743636364|16.359516143799|2019-05-03|-0.49153|1987-10-03|0.5|1983-02-03
2026-02-21 22:37:37|MONTHLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|289.99067799788|10|44.197283516365|0.1509|1|2|0.03032|407.8|0.37221|51|0.37221047117647|51|29.56|0.98402|1.24621|1.8634370501293|2.8852391705263|1070.2903240873|1728.3430899554|4913.2527520685|0.667|0.444|0.42416|9|3|0.019909709090909|0.14507814545455|587|2021-02-03|-0.27306|2008-01-03|0.65575|2007-09-03
2026-02-21 22:37:38|MONTHLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|108.28060395193|61|9.6731330332761|1.9071|1|1|1.90709|134.3|-0.03521|21|-0.035205962705008|21|25.79|0.02449|0.14495|0.054392389547341|0.3921151910822|24.17143562264|264.42855315976|3815.3410164624|0.579|0.316|0.33569|19|9|0.0097370363636364|0.10676401818182|142.13999938965|2007-10-03|-0.32424|1997-10-03|0.34521|1993-12-03
2026-02-21 22:37:39|MONTHLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.8834286754826|15|0.53052382252286||0|0|0.23033|6.41|0.01698|74|-0.095563127989844|14|24.22|-0.48635|-0.28625|-0.18846659122238|-0.25694917504802|39.750450667711|39.086757524938|187.9765303833|0.444|0.333|0.35118|9|3|0.0059683189655172|0.12097534482759|7.6399998664856|2018-01-03|-0.25391|2011-09-03|0.34206|2007-10-03
2026-02-21 22:37:39|MONTHLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-29.084865887251|41|3.6959621933169||0|0|0.45911|21.96|6.11033|71|6.1103324348307|71|36.67|1.14131|1.71657|2.9384203088378|4.1192687188174|3507.0360800951|2224.26054093|922.68899279575|0.5|0.333|0.65456|6|3|0.018151538461538|0.22163030769231|108.19999694824|2021-09-03|-0.32446|2022-10-03|0.50862|2022-11-03
2026-02-21 22:37:40|MONTHLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-46.920995168435|74|4.0201800645849|0.5149|-1|1|0.51493|37.24|-0.29395|12|0.67388060414548|36|42.5|0.01539|0.13609|0.18996423061704|0.67388060414548|118.1842974|167.388|309.04565219095|0.5|0.25|0.23436|4|2|0.0067281481481481|0.099138641975309|96.986137390137|2019-07-03|-0.16739|2020-05-03|0.21992|2005-12-03
2026-02-21 22:37:41|MONTHLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-17.623156265068|44|2.5372022533663||0|0|0.61985|9.96|0.91703|62|0.91703187449144|62|38|-0.29837|-0.02836|0.065497859956271|0.91703187449144|41.01677388|191.703|125.44080562178|0.5|0.25|0.47205|4|1|0.011602102564103|0.2009478974359|53.599998474121|2021-03-03|-0.55654|2022-10-03|1.355|2022-11-03
2026-02-21 22:37:42|MONTHLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-155.06087769329|2|22.320293073058|0.1692|-1|1|0.16924|80.75|-0.43488|16|-0.43488373867301|16|22|0.08684|0.20059|0.28281655208906|0.3242248281336|141.279773952|117.73314496|117.45454545455|0.75|0.5|0.67895|4|4|0.012189213483146|0.22923056179775|460|2021-02-03|-0.32896|2021-07-03|0.45516|2024-09-03
2026-02-21 22:37:42|MONTHLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|27.176787633615|2|2.8277374045989|0.0892|1|2|0.05321|36.42|-0.17593|12|-0.17592591575107|12|39.14|0.09207|0.16202|0.28286669113577|0.45726653244712|192.27499400269|253.10331328431|436.16762281554|0.571|0.429|0.30156|7|3|0.0070998181818182|0.088411927272727|55.75|2019-07-03|-0.25844|2008-10-03|0.24592|2009-05-03
2026-02-21 22:37:42|MONTHLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|4.5114477369435|2|1.9778508115726|-0.0545|1|1|-0.05448|10.76|0.7091|77|0.047010561817586|36|28.89|-0.02359|0.22415|0.030853645216719|0.031328400411892|48.029452302893|55.51302013302|104.16263609246|0.632|0.421|0.55003|19|10|0.0088798363636364|0.17896172727273|185.10000610352|1997-08-03|-0.58912|1987-10-03|0.73062|1998-10-03
2026-02-21 22:37:43|MONTHLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.1366761770167|57|1.0294414014843||0|0|1.51852|9.52|||0.047010561817586|36|73|0.83564|1.1602|0|0|100|100|580.48783785385|0|0|0.49232|3|0|0.010946363636364|0.1446444|20.25|2007-11-03|-0.2875|2008-10-03|0.54514|2003-12-03
2026-02-21 22:37:45|MONTHLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|48.628143109036|3|7.6822853760083|0.2317|1|2|0.08289|70.55|0.04402|53|0.32830448117958|48|28.67|0.05787|0.55808|0.076357961777251|0.087137101724865|129.54802511472|124.08576953959|1336.1742471279|0.444|0.333|0.33453|9|2|0.017623692307692|0.16216965384615|103.59999847412|2021-01-03|-0.38648|2010-09-03|1.00125|2010-07-03
2026-02-21 22:37:45|MONTHLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|48.62412900667|25|4.1919572520897|0.3047|1|1|0.30467|61.45|-0.20676|62|-0.2067601719436|62|35.86|-0.13667|-0.02887|-0.2627474777918|-0.2067601719436|54.04106148|79.324|197.58842446688|0.286|0.143|0.20421|7|2|0.0038180727272727|0.074404909090909|67.606864929199|2018-03-03|-0.24202|2010-12-03|0.1787|2024-07-03
2026-02-21 22:37:45|MONTHLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-25.7626177917|89|3.1479542543187|0.4013|-1|1|0.40129|18.5|-0.33691|9|-0.33690985771834|9|26.75|0.03198|0.30922|0.77683803909119|0.77683803909119|191.67213231|191.67213231|201.15255958961|0.5|0.5|0.43621|4|2|0.010587948717949|0.18394020512821|68|2014-02-03|-0.35872|2021-09-03|0.53285|2022-11-03
2026-02-21 22:37:46|MONTHLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-89.666603283499|48|9.3005026901095||0|0|0.39885|63|38.2939|154|38.293902710767|154|98|16.3778|22.92984|38.293902710767|38.293902710767|3929.39|3929.39|2135.5931858193|0.5|0.5|0.549|2|0|0.018339094650206|0.17224279835391|207.60000610352|2021-05-03|-0.34545|2008-10-03|0.76218|2009-07-03
2026-02-21 22:37:46|MONTHLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|91.556187351885|4|12.147937549372|0.3763|1|1|0.37627|135.7|-0.13086|15|-0.13086080744391|15|30.22|-0.13955|-0.0546|-0.052976378041842|0.097238833279888|40.524365817004|98.710012853539|362.83420163591|0.667|0.444|0.36926|9|3|0.0078812|0.11710189090909|175.39999389648|2008-01-03|-0.27138|2008-09-03|0.32735|2026-01-03
2026-02-21 22:37:48|MONTHLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.1789804182618|9|1.0534217197737|0.4307|1|2|0.26426|6.65|-0.25901|26|-0.25900545514137|26|33|1.76601|2.20998|4.8557636503721|6.6848778606263|2110.4426798044|5728.360783357|22166.66748002|0.444|0.333|0.63728|9|3|0.025060721311475|0.18809357377049|11.239999771118|2020-07-03|-0.33333|2000-10-03|0.54286|2009-10-03
2026-02-21 22:37:48|MONTHLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-93.687704688665|47|14.027934907953||0|0|0.51116|56.95|-0.23556|17|-0.23556427384681|17|22.25|0.43488|0.75322|1.1178004685041|1.5401564716352|464.94536444472|1085.3573099695|1452.8061136361|0.625|0.5|0.61758|8|3|0.022381383928571|0.23104428571429|259.39999389648|2021-08-03|-0.32604|2024-01-03|0.45604|2012-02-03
2026-02-21 22:37:49|MONTHLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-122.22650007793|47|15.127221708214|-0.125|-1|1|-0.125|119.7|0.73008|30|0.73008132562405|30|27.88|0.04116|0.19923|0.38747235485138|0.6532777645554|113.27327823046|349.33933147406|1263.9914844036|0.625|0.5|0.59119|8|5|0.016723717472119|0.17679973977695|180|2021-08-03|-0.59689|2008-10-03|0.67532|2009-01-03
2026-02-21 22:37:49|MONTHLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|442.70119359315|18|63.437073961178|0.1741|1|1|0.17409|522|-0.00686|38|0.1084304560665|13|48.6|40.06132|48.0987|77.827085258393|116.74405997392|25801.129651536|25979.34797867|62891.567529658|0.6|0.4|0.41641|5|2|0.030850961538462|0.16572442307692|714.89898681641|2021-02-03|-0.22823|2022-10-03|0.39689|2022-11-03
2026-02-21 22:37:50|MONTHLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.9807424646967|18|0.87808576880717|0.719|1|2|0.60552|9.89|-0.12821|35|0.017515868312464|26|24.2|-0.19297|-0.12689|-0.18869611511838|0.017515868312464|48.309492413168|101.752|155.2590348666|0.6|0.2|0.44062|5|3|0.0069522463768116|0.14259202898551|10.159999847412|2026-02-03|-0.24086|2019-05-03|0.24336|2016-03-03
2026-02-21 22:37:51|MONTHLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-31.184143422885|89|3.5148514495834|0.4171|-1|1|0.4171|28.3|24.96248|11|24.962482642237|11|23.75|-6.88032|6.70446|12.832305165746|12.832305165746|4419.15160824|4419.15160824|2263.9999389648|0.5|0.5|0.91575|4|2|0.1468837704918|0.18132016393443|65.150001525879|2018-05-03|-0.37037|2008-01-03|25.36872|2017-11-03
2026-02-21 22:37:51|MONTHLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|17.172761965853|6|7.5090795990287||0|0|-0.01659|40.3|2.07417|47|2.0741656813163|47|33|0.11539|0.62539|2.0741656813163|2.0741656813163|307.417|307.417|411.9254175952|0.333|0.333|0.7118|3|0|0.026430769230769|0.26273480769231|148|2021-07-03|-0.31994|2022-09-03|0.55971|2024-09-03
2026-02-21 22:37:52|MONTHLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-56.919189888683|2|7.169730013757|0.0039|-1|1|0.00394|35.36|0.97973|17|0.97973004118746|17|22.5|-0.00147|0.31073|0.54109347930539|0.54109347930539|218.25731358|218.25731358|200.90909002241|0.5|0.5|0.49416|4|1|0.01648967032967|0.19819582417582|61.450000762939|2025-06-03|-0.23839|2019-01-03|0.5857|2020-08-03
2026-02-21 22:37:52|MONTHLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-12.541848654191|52|1.525374847762|0.4711|-1|1|0.47108|10.06|0.66166|15|0.661656651648|15|20.1|-0.03315|0.17048|0.243206698748|0.43720884322173|121.55373185274|444.9258120525|1070.212813312|0.6|0.5|0.55994|10|5|0.017892619047619|0.19929091269841|34.200000762939|2021-07-03|-0.30435|2008-10-03|0.5228|2011-10-03
2026-02-21 22:37:53|MONTHLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-5.4368719524729|43|0.78487827762459||0|0|0.67435|3.53|||0.661656651648|15|52|0.3689|0.81648|0|0|100|100|222.12700067272|0|0|0.6655|2|0|0.01495602739726|0.2201945890411|24.799999237061|2021-01-03|-0.28849|2020-03-03|0.43211|2020-12-03
2026-02-21 22:37:54|MONTHLY|03426|1081715|/equities/2crsi|CACALL|8.8160382510392|26|3.4363205829869|7.4195|1|2|5.14667|23.05|||0.661656651648|15|67|0.56836|0.68488|0|0|100|100|265.31604317476|0|0|1.82494|1|0|0.044662173913043|0.29449358695652|23.75|2026-02-03|-0.42539|2019-09-03|1.98246|2023-11-03
2026-02-21 22:37:54|MONTHLY|03427|1167759|/equities/2mx-organic|CACALL|1.9542454726136|2|0.43025151071826|0.843|1|2|0.01629|3.12|||0.661656651648|15|61|0.71222|0.84131|0|0|100|100|29.246342527661|0|0|0.83165|1|0|0.010479838709677|0.20983419354839|12.590000152588|2022-08-03|-0.55752|2024-02-03|2.25902|2026-01-03
2026-02-21 22:37:55|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
2026-02-21 22:37:55|MONTHLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-2.7590473871571|44|0.46968245443841||0|0|0.821|1.338|-0.7076|38|-0.70760096545366|38|24.5|-0.35345|-0.1239|-0.49280405667674|-0.41694043418546|9.081395703216|25.5475728|10.577075885187|0.5|0.333|0.71877|6|3|0.0061577894736842|0.25459726315789|23|2012-10-03|-0.42769|2024-06-03|0.9504|2020-12-03
2026-02-21 22:37:56|MONTHLY|03430|17675|/equities/abc-arbitrage|CACALL|4.8871349835487|12|0.41179223201069||0|0|-0.01053|5.64|0.08425|83|0.084253010837442|83|34.78|-0.02719|0.18652|0.19505956035086|0.43601465686828|184.85758845455|279.92245741889|168.35820976252|0.556|0.333|0.26288|9|3|0.0079154320987654|0.10880990740741|14.85000038147|2000-02-03|-0.39891|2001-09-03|1.06579|2002-03-03
2026-02-21 22:37:57|MONTHLY|03431|991239|/equities/abeo-sas|CACALL|-12.281284374877|24|1.1770947916258||0|0|0.13951|8.82|0.35517|32|0.28527135026658|22|22.25|-0.06142|0.0828|0.32022186887572|0.28527135026658|174.17593459|128.527|47.370882327783|0.5|0.25|0.53457|4|1|0.0018126785714286|0.15793017857143|48.703464508057|2018-01-03|-0.42719|2020-03-03|0.68468|2021-06-03
2026-02-21 22:37:58|MONTHLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.0623852983852|7|0.75674407284789|0.7596|1|2|-0.01613|3.355|-2.47959|17|0.28527135026658|22|41.67|-0.64218|-0.02482|-2.4795918565946|0|-147.959|100|26.417323381579|0.333|0|0.86059|3|1|0.015649007633588|0.28632076335878|14.439999580383|2015-06-03|-0.75226|2017-03-03|1.21141|2025-08-03
2026-02-21 22:37:58|MONTHLY|03433|955665|/equities/abivax-sa|CACALL|65.813351262364|34|17.857894472516|5.1894|1|1|5.18943|112.4|-0.12745|30|-0.12744893163979|30|19|-0.63293|-0.05549|-0.78246324097964|-0.26958527324182|-41.486232772908|51.3303714|553.69460960706|0.6|0.4|0.69458|5|3|0.08619046875|0.2870403125|132|2026-01-03|-0.55263|2016-06-03|8.63855|2025-07-03
2026-02-21 22:37:58|MONTHLY|03434|15274|/equities/thenergo|CACALL|4.3473497292313|10|0.50001747189782|-0.121|1|1|-0.12097|5.45|0.54504|50|0.5450415571818|50|67|0.33076|0.46156|0.5450415571818|0.5450415571818|154.504|154.504|0.24494381165237|0.333|0.333|0.41841|3|1|-0.0092028095238095|0.20590114285714|2250|2008-09-03|-0.66667|2014-10-03|1.57143|2010-09-03
2026-02-21 22:37:59|MONTHLY|03435|17630|/equities/acanthe-developpement|CACALL|-0.34953826585922|6|0.038411481438618||0|0|0.12546|0.237|-0.25138|22|-0.25138119773069|22|23.88|2.48911|2.91896|-0.12446392396018|-0.22011117956495|16.198640224565|13.018669183486|628.64720484165|0.563|0.438|0.45954|16|7|0.020908062015504|0.13754178294574|1.5090999603271|2004-04-03|-0.63366|1998-01-03|1.86645|1999-09-03
2026-02-21 22:38:00|MONTHLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|35.169003549587|25|4.6100499029955|0.3135|1|2|0.20928|48.48|0.05996|27|0.059963643694341|27|36.08|-0.05049|0.0896|-0.078750530319153|-0.040510914287876|62.674007320819|77.708215839236|916.44612271896|0.308|0.231|0.32493|13|3|0.0080313590263692|0.13018665314402|51.650001525879|2015-04-03|-0.27612|2001-09-03|0.37743|1988-02-03
2026-02-21 22:38:01|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
2026-02-21 22:38:01|MONTHLY|03438|17676|/equities/acteos|CACALL|-1.4129990188445|49|0.15933300548676|0.3088|-1|1|0.30882|0.94|-0.4749|14|-0.47490345197895|14|32.38|0.10989|0.23901|0.010347234389181|0.030283805166036|68.073919154026|83.410248815254|4.27272726189|0.75|0.5|0.87315|8|6|0.0055130944625407|0.2360386970684|32.549999237061|2000-09-03|-0.51049|2001-03-03|1.68156|2017-05-03
2026-02-21 22:38:02|MONTHLY|03439|17677|/equities/actia-group|CACALL|-4.2548074680629|16|0.49451575975439||0|0|-0.27413|3.3|-0.37288|34|-0.3728813940917|34|39.83|0.0653|0.29937|0.14193743452663|0.14193743452663|56.009137202717|56.009137202717|2.0823867621878|0.333|0.333|0.58727|12|2|0.0011106693711968|0.18796967545639|363.3039855957|1987-04-03|-0.38395|1992-10-03|0.6819|2000-01-03
2026-02-21 22:38:03|MONTHLY|03440|40297|/equities/adocia-sas|CACALL|-10.394139788213|10|2.4716061260521|-0.8996|-1|1|-0.89959|7|1.12932|35|1.1293154037152|35|26.33|-0.27758|0.35124|0.28263523014815|0.28263523014815|92.82983472|92.82983472|45.161290322581|0.333|0.333|0.7165|6|2|0.018466826347305|0.27826335329341|94.23999786377|2015-07-03|-0.62131|2017-01-03|1.30509|2014-09-03
2026-02-21 22:38:04|MONTHLY|03441|7106|/equities/hi-media|CACALL|1.532881666499|10|0.30427287516908|-0.1121|1|2|-0.26652|1.665|-0.9569|20|-0.55212355016875|32|27.18|0.02275|0.31978|0.21305326312381|0.39499367460415|2.2937660767495|29.736280193831|2.9933121411806|0.727|0.455|0.64496|11|7|0.0022481168831169|0.23726987012987|81.014999389648|2000-08-03|-0.57057|2001-07-03|1|2002-10-03
2026-02-21 22:38:05|MONTHLY|03442|1055913|/equities/advicenne|CACALL|-3.0110901757181|48|0.49503476677238|0.6603|-1|1|0.66025|2.125|-0.41826|14|-0.41826488104953|14|25.5|-0.10161|-0.07587|-0.41826488104953|-0.41826488104953|58.174|58.174|15.513979454399|0.5|0.5|0.73461|2|2|0.0021581632653061|0.26296806122449|15.95566368103|2021-02-03|-0.44456|2024-07-03|1.04301|2024-10-03
2026-02-21 22:38:05|MONTHLY|03443|17681|/equities/advini|CACALL|-15.362277073646|89|1.1488629174548||0|0|0.51361|14.3|0.61674|52|0.61673887363068|52|28.9|-0.02577|0.09918|0.20519139621171|0.26650029631114|261.44125795462|228.82166239051|117.25155849821|0.6|0.4|0.2711|10|3|0.0028070822281167|0.099028090185676|39|2016-07-03|-0.31452|2020-03-03|0.47996|1998-04-03
2026-02-21 22:38:05|MONTHLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|88.135085126158|40|13.53603094926||0|0|-0.19182|118.6|0.0421|42|1.1646554438844|71|39.4|0.12394|0.21765|0.40473828544057|0.58605652386345|227.26203957076|218.08083636|245.95602544946|0.6|0.4|0.33943|5|2|0.0065632627118644|0.11889|202.60000610352|2018-07-03|-0.34641|2020-03-03|0.26222|2020-11-03
2026-02-21 22:38:06|MONTHLY|03445|1082118|/equities/affluent-medical|CACALL|1.6549985723778|1|0.67666712346726|||0|0|3.57|||1.1646554438844|71|56|0.42134|0.65901|0|0|100|100|57.86591347836|0|0|0.23876|1|0|0.0023885714285714|0.2238175|6.461480140686|2021-07-03|-0.2517|2022-09-03|0.81218|2026-02-03
2026-02-21 22:38:07|MONTHLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-13.539530543384|95|2.2922028975019||0|0|0.69371|12.57|0.01545|11|0.01545216653223|11|21.89|-0.17479|0.03185|-0.071549794652574|0.17810152526423|10.238236591173|170.02215222554|13.55548284242|0.556|0.333|0.47287|18|7|0.0087063524590164|0.18925682377049|628.48999023438|1990-01-03|-0.60146|1995-02-03|1.2974|1997-02-03
2026-02-21 22:38:08|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
2026-02-21 22:38:08|MONTHLY|03448|17824|/equities/mgi-coutier|CACALL|-11.614772858005|47|1.2833129163443||0|0|0.56914|7.54|3.39373|61|3.3937261776287|61|33.3|0.31878|0.63686|0.98761109066203|1.5953940295873|198.31769914676|1207.3401871835|107.10227276576|0.4|0.3|0.45137|10|2|0.0075942480211082|0.15697799472296|39.389999389648|2017-05-03|-0.37405|2008-12-03|0.66667|2009-04-03
2026-02-21 22:38:09|MONTHLY|03449|17895|/equities/verneuil-participations|CACALL|-6.7732800473254|21|1.0960933443401|0.568|-1|1|0.568|3.24|2.52568|39|2.5256771349834|39|30.75|0.7319|1.53201|1.8505866530606|3.0095956737598|-10408.25213218|3534.8594078982|15.092230051047|0.5|0.417|0.45037|12|4|0.02154411311054|0.17209714652956|108|2000-06-03|-0.54325|2014-09-03|2.94444|2017-10-03
2026-02-21 22:38:09|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
2026-02-21 22:38:11|MONTHLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|8.1753344988168|6|1.3103997094828|0.1341|1|2|0.07108|11|||-0.17345043174483|20|99|0.18132|0.22679|0|0|100|100|87.687375560004|0|0|0.44975|1|0|0.0028897115384615|0.1513025|15.445780754089|2018-09-03|-0.33444|2020-03-03|0.22019|2019-01-03
2026-02-21 22:38:11|MONTHLY|03452|17678|/equities/adc-siic|CACALL|-0.085104035509745|66|0.0073680114988218|0.241|-1|1|0.24096|0.063|2.2|23|2.1999998807906|23|17.76|0.01945|0.30784|0.41852052514822|0.60884066802643|483.80887273666|632.76073751953|27.190332394288|0.529|0.353|0.40371|17|2|0.021186457765668|0.15686108991826|0.73049998283386|2004-02-03|-0.77555|2005-01-03|2.06699|2000-10-03
2026-02-21 22:38:12|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
2026-02-21 22:38:12|MONTHLY|03454|17685|/equities/altamir-amboise|CACALL|23.163307617505|9|2.1384697701409|0.0282|1|2|0.02448|29.3|-0.27111|8|0.10972403447816|44|29.36|0.14161|0.29875|0.040911120094506|0.30471844300586|47.741108644442|206.88739382817|351.69845256589|0.727|0.364|0.3549|11|5|0.0094001208459215|0.1266847734139|30.799999237061|2025-12-03|-0.45783|2009-03-03|0.99259|2009-04-03
2026-02-21 22:38:13|MONTHLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|85.205272810603|2|12.264907791567|0.0585|1|1|0.05852|123|0.11026|43|-0.056690695694686|13|30.2|0.3473|0.46602|-0.009994079524636|-0.070121320214586|95.981582802187|86.44964495|219.72133084281|0.2|0.133|0.31268|15|3|0.0064940528634361|0.095723524229075|232.36999511719|2007-10-03|-0.34908|2020-03-03|0.68276|1991-07-03
2026-02-21 22:38:14|MONTHLY|03456|17686|/equities/altareit|CACALL|493.96339923585|9|18.773328215567|0.1197|1|2|0.09615|570|0.11864|27|0.080549317832629|23|23.65|0.22565|0.61315|0.16292816551778|0.29685852975946|164.58547122378|204.22407244926|7364.3413030444|0.471|0.294|0.34529|17|3|0.032004536585366|0.098166463414634|720|2021-09-03|-0.58872|2006-04-03|5.35075|2006-03-03
2026-02-21 22:38:15|MONTHLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-103.42655436208|45|13.583526187921|0.4253|-1|1|0.42534|59.65|-0.02423|12|-0.024233351514171|12|28|0.0062|0.18492|0.1536385119072|0.1754053332354|173.43402724309|154.77535946827|488.93444638072|0.6|0.4|0.46101|10|5|0.013657283950617|0.16903027777778|163.30000305176|2022-01-03|-0.53787|2002-09-03|1.27778|2002-10-03
2026-02-21 22:38:15|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
2026-02-21 22:38:16|MONTHLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|5.1933986529156|45|0.36053381415062||0|0|1.47036|6.25|||-0.093511410786493|35|80|0.47942|0.50355|0|0|100|100|128.60081951233|0|0|0.39297|1|0|0.0072660483870968|0.1446114516129|6.3000001907349|2025-09-03|-0.27273|2019-07-03|0.69444|2025-03-03
2026-02-21 22:38:16|MONTHLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|57.221292500196|22|7.0012365962076||0|0|0.12243|79.3|-0.22444|25|-0.17453505717625|28|20.4|-0.19441|-0.12732|-0.13789741681479|-0.094627749210854|63.077010548813|81.33092288|171.23110914045|0.6|0.4|0.3384|5|2|0.007199756097561|0.12019951219512|82.300003051758|2026-02-03|-0.18531|2018-10-03|0.1865|2020-11-03
2026-02-21 22:38:17|MONTHLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|26.679146022021|1|4.5736178655032||0|0|0|43.62|-0.26541|15|-0.26541242410411|15|36.2|0.01408|0.24779|0.1343650460258|0.33975351060071|103.38066240463|142.87187828|145.6427306201|0.6|0.4|0.49046|5|1|0.0092334254143646|0.17762370165746|56.099998474121|2022-01-03|-0.34122|2011-08-03|0.43486|2012-01-03
2026-02-21 22:38:18|MONTHLY|03462|1174451|/equities/aramis|CACALL|-7.3751927811462|3|1.0367308920807|0.0907|-1|1|0.09071|4.21|-0.29864|13|-0.298639775505|13|27|0.1304|0.20295|-0.298639775505|-0.298639775505|70.136|70.136|19.581395526265|0.5|0.5|0.56344|2|1|-0.0190175|0.20808607142857|21.799999237061|2021-07-03|-0.3071|2025-07-03|0.33385|2023-11-03
2026-02-21 22:38:18|MONTHLY|03463|17633|/equities/argan-sa|CACALL|-80.561358087733|42|5.7220655912374||0|0|0.11995|69.7|4.81277|107|4.8127735627614|107|45.75|1.17092|1.35036|2.4550125497573|2.4550125497573|637.80618825|637.80618825|481.08777852007|0.5|0.5|0.32875|4|0|0.0092463839285714|0.10277026785714|121.80000305176|2022-04-03|-0.24551|2008-10-03|0.20588|2023-11-03
2026-02-21 22:38:19|MONTHLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-75.718060878437|45|9.0704187594417||0|0|0.28815|60.45|-0.21268|10|-0.21267949723177|10|19.3|-0.29183|-0.13107|-0.19111425081759|-0.18594300973214|24.549745482752|42.200925013973|223.64039669746|0.6|0.4|0.42225|10|3|0.0079637130801688|0.14799611814346|134.94999694824|2022-01-03|-0.30744|2008-10-03|0.47346|2009-04-03
2026-02-21 22:38:19|MONTHLY|03465|17662|/equities/medea|CACALL|-12.835753133958|23|1.3869178066869||0|0|0.38258|8.15|-0.10909|9|-0.10909089175138|9|20.14|-0.4511|0.03126|-0.51355289461599|-0.51355289461599|4.364801953875|4.364801953875|1.3606741430774|0.214|0.214|0.47083|14|3|0.0068179276315789|0.14799230263158|597.52447509766|1998-06-03|-0.73373|2012-02-03|1.16018|2008-06-03
2026-02-21 22:38:20|MONTHLY|03466|32437|/equities/artprice.com-sa|CACALL|-5.4543664569315|27|0.798122171384||0|0|0.42801|2.9|-0.44071|25|-0.44070831488605|25|47.5|0.49667|1.02123|0.98626449132741|0.98626449132741|357.50940337547|357.50940337547|5.8000001907349|0.5|0.5|0.74732|6|1|0.013976881028939|0.26051987138264|67|2012-01-03|-0.69102|2001-09-03|2.3321|2011-04-03
2026-02-21 22:38:21|MONTHLY|03467|17792|/equities/ind-financ-artois|CACALL|-10131.159890583|10|543.7199635277||0|0|0.05556|8500|0.58311|8|0.58311167510152|8|26.89|0.53985|0.74573|1.1874112153033|2.2250189747052|-180.15040497324|3964.7029043757|6001.5531363097|0.556|0.333|0.31859|18|8|0.01224939148073|0.096351987829615|13000|2025-02-03|-0.40467|1987-10-03|0.71818|2024-09-03
2026-02-21 22:38:21|MONTHLY|03468|978752|/equities/asit-biotech-sa|CACALL|-10.380353575367|116|1.7433678724429|||0|0.99779|5.19|||0.58311167510152|8|0|0|0|0|0|100|100|0.22062424429811|0|0|0|0|0|-0.02726|0.32248556521739|2956.4479980469|2017-03-03|-0.74674|2019-11-03|1.27873|2021-04-03
2026-02-21 22:38:22|MONTHLY|03469|7111|/equities/assytem|CACALL|-59.59253572678|17|6.6055678306932||0|0|-0.15879|44.15|0.12664|35|0.12663565757695|35|25|-0.29706|-0.15509|0.0040520744678348|0.12840031257818|70.64721469147|157.62083966788|184.34238045703|0.583|0.333|0.45094|12|5|0.009282246835443|0.16419471518987|90|2000-02-03|-0.4875|2002-09-03|0.40787|2003-04-03
2026-02-21 22:38:22|MONTHLY|03470|13160|/equities/atari|CACALL|-0.17908956191239|53|0.024464769203309||0|0|0.6103|0.1175|-0.34172|7|-0.34171575234959|7|41.5|0.12418|0.39901|0.48468832570695|0.82651550661211|-209.87489145617|264.86476133475|0.52364887964189|0.75|0.5|0.97148|8|4|0.14572088541667|0.255891484375|828.37017822266|2000-02-03|-0.98851|2013-10-03|54.4666|2014-01-03
2026-02-21 22:38:24|MONTHLY|03471|943371|/equities/ateme|CACALL|3.5120620754359|2|1.2893126001955|-0.0808|1|1|-0.08078|6.6|-0.41551|17|-0.41550926040904|17|27.6|0.03168|0.14047|0.075912543793839|0.4065294253879|54.015258030812|130.25768793|144.73684183008|0.6|0.4|0.54545|5|3|0.011351223021583|0.18946237410072|19.89999961853|2017-05-03|-0.34063|2024-02-03|0.47458|2017-03-03
2026-02-21 22:38:24|MONTHLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-1902.6475212671|15|617.97417362854||0|0|-0.53462|39.9|1.882|101|1.8819987086496|101|45.4|0.19261|1.12911|0.79077607742654|2.1333906755996|194.89750803793|975.493596|1.4341972595957|0.4|0.2|0.69807|10|2|0.38368305555556|0.20282038461538|17300|2024-11-03|-0.9971|2024-12-03|178.02466|2024-11-03
2026-02-21 22:38:25|MONTHLY|03473|17690|/equities/aubay|CACALL|40.93891008349|3|7.0633270512468|-0.1025|1|2|-0.18039|46.8|-0.33748|26|3.0915696439371|62|30|0.11202|0.42459|0.60647465429901|1.1163758366184|332.0061300041|981.023060902|1285.7142277004|0.545|0.364|0.40785|11|3|0.016692409638554|0.17804924698795|69.974998474121|2000-03-03|-0.45682|2000-11-03|0.95508|1999-11-03
2026-02-21 22:38:25|MONTHLY|03474|17691|/equities/augros-cosm-pack|CACALL|-7.9043061575933|1|0.94072136758959||1|0|0|4.96|-0.09818|44|-0.098181811246005|44|20.44|-0.25179|-0.04698|-0.11826934650083|-0.10081208982552|43.497963366654|54.752987471242|18.025220781304|0.375|0.313|0.58563|16|4|0.011700550458716|0.19812911314985|47.88399887085|1998-06-03|-0.65101|2008-12-03|1.22772|2013-04-03
2026-02-21 22:38:26|MONTHLY|03475|17692|/equities/aurea|CACALL|-7.9890491064112|41|0.75373121652699||0|0|0.13333|5.98|-0.05738|17|-0.057377058257449|17|36.83|0.7132|1.54349|1.2878497011223|1.6652826501516|391.37726523582|319.73171208376|192.53058988718|0.667|0.5|0.46899|12|7|0.010708506224066|0.1620765560166|97.302001953125|1987-09-03|-0.78844|2003-07-03|0.67761|1987-05-03
2026-02-21 22:38:27|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
2026-02-21 22:38:28|MONTHLY|03477|7129|/equities/avenir-telecom|CACALL|-0.71931093594343|87|0.20077031241825||0|0|0.99989|0.1065|0.1155|17|0.11549956463812|17|30|0.287|0.58692|0.20796017791027|0.097356950221383|172.05188168833|120.3858755|0.00061424808036693|0.375|0.25|0.78769|8|2|-0.0055740490797546|0.32473266871166|402671.34375|2000-03-03|-0.6625|2022-10-03|1.80606|2026-01-03
2026-02-21 22:38:28|MONTHLY|03478|14167|/equities/axway-software|CACALL|28.99628375337|32|4.9907072840749|0.2971|1|1|0.29707|31|0.01453|23|0.014534883076207|23|20.71|-0.10611|-0.02256|-0.17729619486313|-0.07322337036544|40.260021553495|78.865446048884|142.8571378345|0.571|0.429|0.48813|7|5|0.0074138636363636|0.13852017045455|44.799999237061|2025-07-03|-0.3513|2022-01-03|0.47009|2020-02-03
2026-02-21 22:38:29|MONTHLY|03479|7615|/equities/bains-de-mer|CACALL|98.701480793481|101|10.349506402173|2.5004|1|2|2.17781|133.5|-0.35516|25|1.9138400643741|48|30.23|-0.17501|0.07408|0.36202069391918|0.65097736549967|345.55555990684|568.3452376863|7063.4921169545|0.615|0.385|0.3655|13|4|0.013123286004057|0.11658219066937|134.5|2026-02-03|-0.31875|1987-12-03|0.71338|1985-03-03
2026-02-21 22:38:29|MONTHLY|03480|1011051|/equities/balyo-sa|CACALL|0.33808481497382|3|0.086305062629067|0|1|1|0|0.598|||1.9138400643741|48|34|0.06142|0.13533|0|0|100|100|11.177570105536|0|0|0.6352|3|1|-0.0049275961538462|0.26113990384615|7.75|2017-11-03|-0.31579|2020-03-03|0.90446|2025-12-03
2026-02-21 22:38:31|MONTHLY|03481|17699|/equities/barbara-bui|CACALL|-5.4515056231013|14|0.47383517750074||0|0|0.05473|3.8|-0.24579|41|-0.24579181579844|41|39.88|0.75418|1.02743|1.25165638503|1.25165638503|282.43194845711|282.43194845711|16.186054727592|0.5|0.5|0.57097|8|1|0.0070757228915663|0.19126948795181|94.5|2007-06-03|-0.4487|1998-10-03|1.52459|2021-09-03
2026-02-21 22:38:31|MONTHLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|39.882704351639|12|6.1173888416981||0|0|-0.12458|52|-0.24008|27|-0.1353790576431|21|24.44|0.15899|0.34597|0.32827342714205|0.70715132019671|59.594435772281|205.76717628368|245.86288859524|0.667|0.444|0.45672|9|5|0.011565324675325|0.1578467965368|78|2021-09-03|-0.51799|2008-10-03|0.60976|2009-01-03
2026-02-21 22:38:32|MONTHLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|18.184434696618|9|3.7060748294649|-0.2173|1|1|-0.21725|24.5|0.13536|40|-0.24974091683027|17|30.73|0.39114|0.4295|0.54395097865553|0.95650577317238|1046.6107662145|1083.7753633301|626.11805088765|0.818|0.455|0.39503|11|9|0.010570549132948|0.14488346820809|61.400001525879|2018-01-03|-0.36364|2009-02-03|0.352|2002-10-03
2026-02-21 22:38:32|MONTHLY|03484|1173833|/equities/believe|CACALL|13.240692903966|19|1.3197692863245|0.159|1|1|0.15903|17.2|||-0.24974091683027|17|32|-0.01714|-0.00436|0|0|100|100|117.88896904082|0|0|0.83109|1|1|0.0090044|0.1560434|20|2021-11-03|-0.19521|2022-06-03|0.36147|2024-02-03
2026-02-21 22:38:32|MONTHLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-11.862501269428|21|1.3175003945325|0.1822|-1|1|0.18219|7.99|-0.1331|41|-0.13309671154154|41|26.28|1.4869|1.74434|2.4857200712794|3.4935601897583|430.6896706785|1051.4088831899|1791.4797300444|0.611|0.444|0.44646|18|9|0.012963529411765|0.16175263691684|23.200000762939|2018-01-03|-0.41525|1987-12-03|0.51832|1994-01-03
2026-02-21 22:38:34|MONTHLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-65.38439751148|5|5.6370587188859||0|0|-0.19462|57.7|-0.25578|37|-0.25577814943809|37|40.75|0.13654|0.2674|0.53352258105814|0.81758478306082|206.88556989926|520.76816749127|522.17194359254|0.417|0.333|0.39816|12|4|0.0060431034482759|0.11734123732252|158.93377685547|2015-08-03|-0.31761|1987-10-03|0.32733|1991-02-03
2026-02-21 22:38:35|MONTHLY|03487|17702|/equities/bigben-interactive|CACALL|-1.778899082586|42|0.37796635728573|0.9522|-1|1|0.95223|0.462|-0.19934|34|-0.19934126605566|34|27.5|-0.35527|-0.15952|-0.20900345489767|-0.075078391348111|-17.08890838543|63.527908361358|3.521073105629|0.5|0.3|0.64043|10|5|0.0001309493670886|0.20542022151899|55.439998626709|2000-03-03|-0.49815|2004-05-03|0.55|2000-02-03
2026-02-21 22:38:35|MONTHLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|92.552048972591|8|9.9585645836637|-0.2428|1|1|-0.24285|95.25|-0.54545|34|1.0491823169441|50|28|-0.1424|-0.06711|-0.098850617426917|1.0491823169441|28.031089161459|204.918|952.5|0.444|0.111|0.33653|9|5|0.010930888030888|0.11473181467181|144.80000305176|2020-10-03|-0.17863|2008-09-03|0.23095|2020-03-03
2026-02-21 22:38:36|MONTHLY|03489|17704|/equities/bleecker|CACALL|-137.38422884394|22|13.896241787863|0.0725|-1|1|0.07246|128|0.02547|16|0.025465058854979|16|13.27|-0.17726|-0.00912|-0.020711505190033|0.090931957457821|31.465176709206|193.51791091037|1376.492127546|0.615|0.423|0.22687|26|4|0.01447631147541|0.086053852459016|230|2023-02-03|-0.46278|2011-11-03|0.62476|2011-12-03
2026-02-21 22:38:36|MONTHLY|03490|7031|/equities/boiron|CACALL|-30.628215523102|16|3.331255498647||0|0|-0.02952|27.9|0.24441|52|0.82760132875386|67|33.67|-0.06825|0.06327|0.13037540481919|0.29942342246439|151.19354151703|287.58765714474|472.88134182297|0.667|0.417|0.32624|12|4|0.006913031026253|0.11492742243437|90.540840148926|2015-04-03|-0.30603|2011-09-03|0.32227|2025-09-03
2026-02-21 22:38:37|MONTHLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-5.8538561172261|6|0.37478116143574|-0.0133|-1|1|-0.01329|4.88|0.21432|55|0.21432170637003|55|22.18|-0.11439|0.08364|0.074480490080746|0.38003989500291|-624.8298743284|1029.434231053|24400.001117581|0.591|0.409|0.34741|22|9|0.015980162271805|0.1109130831643|6.4250001907349|2024-04-03|-0.33333|1985-04-03|1|1987-01-03
2026-02-21 22:38:38|MONTHLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|7.4240864010005|4|1.1053044567059|0.0171|1|1|0.01709|10.12|0.58718|104|0.58717952630459|104|47|0.26989|0.29954|0.32570207190458|0.56790762333945|197.50293082127|329.67155322451|164.82084862571|0.571|0.429|0.3952|7|5|0.004126686746988|0.11287972891566|47.799999237061|2018-01-03|-0.24141|2024-03-03|0.29573|2003-04-03
2026-02-21 22:38:39|MONTHLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.0323308707773|133|0.0099769569265734|||0|0.99988|0.0024|||0.58717952630459|104|0|0|0|0|0|100|100|0.011811024360405|0|0|0|0|0|-0.037640757575758|0.33726643939394|23.5|2015-07-03|-0.57391|2023-10-03|2.42262|2023-09-03
2026-02-21 22:38:39|MONTHLY|03494|1153014|/equities/boostheat|CACALL|-3414570978.1287|73|1138190325.6562|||0|1|0.608|||0.58717952630459|104|0|0|0|0|0|100|100|4.7499998472631E-11|0|0|0|0|0|-0.22692680555556|0.741885|1959999963136|2020-01-03|-0.85325|2023-08-03|1.5|2020-11-03
2026-02-21 22:38:39|MONTHLY|03495|17638|/equities/bourse-direct|CACALL|4.0046810872108|71|0.48772242947436||0|0|2.40789|5.18|0.03675|56|0.036749082784658|56|49|0.03292|0.23809|-0.0077363404350407|-0.0077363404350407|98.2610915|98.2610915|40.121447441656|0.4|0.4|0.4179|5|0|0.0049702857142857|0.16513996825397|28.045900344849|2000-03-03|-0.59121|2002-09-03|0.62698|2006-01-03
2026-02-21 22:38:41|MONTHLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|22.896721832161|20|2.2246564584917|-0.0462|1|1|-0.04621|27.66|-0.17441|28|-0.17441190461544|28|22.33|-0.15649|-0.07789|0.33471251516681|0.33471251516681|152.22558656|152.22558656|276.87688169302|0.222|0.222|0.27722|9|2|0.0064845454545455|0.099139954545455|31.540000915527|2025-01-03|-0.22297|2008-10-03|0.14801|2020-11-03
2026-02-21 22:38:41|MONTHLY|03497|17707|/equities/burelle|CACALL|-445.71076869694|47|37.49134386194||0|0|0.21747|421|-0.34699|15|-0.34699079410781|15|26.64|0.83427|1.1455|0.039608537212756|0.053558468152808|86.206400974103|90.18254958532|938.26612440776|0.5|0.429|0.38749|14|3|0.010561718377088|0.12305945107399|1420|2018-03-03|-0.36667|2009-02-03|1.08375|2009-04-03
2026-02-21 22:38:42|MONTHLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|85.227165557664|13|12.285919719565|0.3986|1|2|0.30877|111.9|0.15163|39|0.1516298464807|39|37|0.13432|0.20948|0.26157442809188|0.38213673791748|208.27716090799|231.44735568569|280.03004026434|0.364|0.273|0.19293|11|3|0.0037395942720764|0.062213579952267|142.5|2020-02-03|-0.18142|2008-06-03|0.22708|2025-08-03
2026-02-21 22:38:42|MONTHLY|03499|17709|/equities/cafom|CACALL|8.0123933378471|7|1.2178070780809|0.0721|1|1|0.07214|10.7|-0.07543|35|0.7302437059568|21|22.45|-0.11903|0.07065|0.066908687454001|0.052558366799998|120.15367615222|101.44908526012|74.084331011293|0.636|0.455|0.43569|11|3|0.005215652173913|0.15390679841897|29.799999237061|2007-01-03|-0.33636|2020-03-03|0.41096|2018-02-03
2026-02-21 22:38:43|MONTHLY|03500|943236|/equities/crcam-touraine|CACALL|89.668485878732|34|13.332020822616|0.5851|1|2|0.50578|124.98|0.81659|83|0.81659019123465|83|30.45|0.08302|0.18732|0.12355647190364|0.22737093804417|163.70131831719|223.93156401465|267.90996627857|0.636|0.455|0.25656|11|5|0.0053433695652174|0.082194266304348|139|2025-08-03|-0.28571|2008-10-03|0.33101|2020-11-03
2026-02-21 22:38:44|MONTHLY|03501|40300|/equities/crcam-nord-de-france|CACALL|19.913844483973|13|2.8180967158434|0.7726|1|2|0.64828|28.09|0.37344|73|0.3734392735247|73|38.71|0.0141|0.12935|0.025724168976362|0.13142013980471|99.473466169088|122.1537536|122.44986703851|0.429|0.286|0.26582|7|1|0.0031429681978799|0.095370918727915|34.700000762939|2006-05-03|-0.20286|2008-06-03|0.40967|2020-11-03
2026-02-21 22:38:45|MONTHLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|102.14795796402|13|17.013013099225|0.3336|1|1|0.3336|134.16|0.27101|58|-0.10370125488786|24|30.11|0.03087|0.10171|0.20048806554587|-0.10370125488786|163.37926620814|89.63|165.32347645037|0.333|0.111|0.27214|9|4|0.0045965017667845|0.094642826855124|182|2020-02-03|-0.22245|2008-11-03|0.30192|2020-11-03
2026-02-21 22:38:45|MONTHLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.876264815334|12|2.6285610829646||0|0|0.30909|28.8|0.51786|127|0.51785721178769|127|71|0.31621|0.35629|0.51785721178769|0.51785721178769|151.786|151.786|121.11016991364|0.333|0.333|0.36447|3|1|0.0032009821428571|0.098843616071429|34.200000762939|2020-02-03|-0.22314|2008-11-03|0.38138|2020-11-03
2026-02-21 22:38:45|MONTHLY|03504|943230|/equities/crcam-norm.sei|CACALL|104.14572734342|13|13.638090071724|0.6465|1|2|0.49231|145.5|0.07761|33|0.077605154502969|33|31.67|-0.00791|0.1045|0.057803741989042|0.13505864651126|118.27504144256|143.18318900122|157.80911585244|0.444|0.333|0.26876|9|2|0.0042480134680135|0.09228367003367|174|2020-02-03|-0.3224|2001-11-03|0.355|2020-11-03
2026-02-21 22:38:46|MONTHLY|03505|943238|/equities/crcam-paris-et|CACALL|81.027908893656|13|13.01776515871||0|0|0.56249|118.14|-0.06836|22|-0.068355562125482|22|29.47|0.1614|0.26377|0.40400748372754|0.60909749983024|466.22251869815|511.33933412211|1418.2473045821|0.6|0.4|0.27851|15|4|0.0087687004405286|0.099870198237885|133.69999694824|2004-03-03|-0.25286|1990-09-03|0.32211|1990-04-03
2026-02-21 22:38:47|MONTHLY|03506|40311|/equities/crcam-du-languedoc|CACALL|58.027868432664|13|9.2872882647493|0.2702|1|1|0.2702|80.01|0.08498|59|0.15329197389338|34|30.43|0.06314|0.13269|0.10971665977456|0.11796234972349|147.32279723513|135.78388286893|110.35862363618|0.571|0.429|0.25331|7|4|0.0040724888888889|0.095313377777778|99.5|2020-02-03|-0.34545|2008-10-03|0.40896|2025-08-03
2026-02-21 22:38:48|MONTHLY|03507|943234|/equities/crcam-ille-vil|CACALL|75.276003926364|13|12.378764578464|0.5067|1|2|0.33544|105.5|0.18557|59|0.97959183673469|79|44.89|0.20059|0.2546|0.37764977162975|0.44009675673666|418.34565587239|255.25689308022|345.1095880052|0.556|0.333|0.27557|9|5|0.0052012019230769|0.082878701923077|125.5|2019-05-03|-0.22589|2008-10-03|0.4256|2020-11-03
2026-02-21 22:38:48|MONTHLY|03508|943235|/equities/crcam-loire-ht|CACALL|69.858679290563|13|10.678794947441|0.4532|1|2|0.3986|100|0.15882|59|-0.02062904512575|24|44.78|0.18459|0.2991|0.069097242143007|-0.02062904512575|113.49135434|97.937|336.36058371926|0.222|0.111|0.25316|9|1|0.0051065542168675|0.077758746987952|111|2025-08-03|-0.19054|2008-10-03|0.26087|2025-08-03
2026-02-21 22:38:49|MONTHLY|03509|943237|/equities/crcam-sud-ra|CACALL|150.39057428288|14|22.173728222877|0.4526|1|2|0.39431|200|0.63767|79|0.63767397436471|79|31.18|0.09303|0.27763|0.17215826245687|0.29538116949738|219.91706104577|257.03491223067|359.45363442475|0.545|0.364|0.21192|11|2|0.0058398033707865|0.073761713483146|257.45001220703|2020-02-03|-0.30336|2020-03-03|0.30665|2025-08-03
2026-02-21 22:38:49|MONTHLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-113.94410001171|11|6.1480333372365||0|0|-0.02128|96|-0.19828|7|-0.094931117133047|9|25.89|0.18614|0.43226|0.23419144477075|0.35191499331959|220.27221395019|286.10208669253|23999.999642372|0.444|0.333|0.32439|18|4|0.017307899159664|0.098084222689076|134.89999389648|2025-02-03|-0.28364|2008-12-03|0.66667|1985-12-03
2026-02-21 22:38:51|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
2026-02-21 22:38:51|MONTHLY|03512|17728|/equities/carrefour-pro-dev|CACALL|13.617763044388|51|1.4872073519317|0.4797|1|1|0.47968|17.58|0.38166|53|-0.84612249038999|10|35.86|-1.23904|-0.86925|-1.9547555502735|-0.84612249038999|-93.544077755184|15.388|1.0544006051541|0.429|0.143|1.03164|7|4|0.011993754152824|0.21696534883721|7485.169921875|2000-03-03|-0.60937|2009-02-03|2.46161|2008-03-03
2026-02-21 22:38:52|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
2026-02-21 22:38:52|MONTHLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-49.457113055778|130|16.406637685462|1|-1|1|0.99997|0.2334|0.07166|61|0.071664167916042|61|30.33|-0.02032|0.10276|0.17532016032978|0.39696259319143|105.64120629468|276.04142577417|0.027276838472736|0.583|0.417|0.36126|12|7|-0.0075234482758621|0.15684912778905|11624.225585938|1999-11-03|-0.91407|2024-03-03|0.37979|2024-05-03
2026-02-21 22:38:52|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
2026-02-21 22:38:54|MONTHLY|03516|17848|/equities/poncin-yachts|CACALL|-4.6261853892652|24|0.60706177416935|0.4202|-1|1|0.42021|2.725|0.22875|34|0.22875064403963|34|37.67|0.02655|0.36538|0.2861871075668|0.40903396038017|112.26512434607|122.33980749312|29.342407388771|0.667|0.5|0.69965|6|3|0.006989156626506|0.2211275502008|10.525699615479|2005-09-03|-0.64063|2008-06-03|0.78348|2009-06-03
2026-02-21 22:38:54|MONTHLY|03517|40305|/equities/cbo-territoria-sa|CACALL|3.4726235442338|1|0.1741255265813||-1|0|0|4.01|-0.21148|86|-0.11733334859212|32|35.57|-0.21318|-0.15257|-0.13130966953545|-0.13893975558763|48.455169184925|63.23723198013|138.2758654142|0.714|0.429|0.39295|7|4|0.0038749799196787|0.099214698795181|6.8000001907349|2005-09-03|-0.16527|2005-10-03|0.5|2005-08-03
2026-02-21 22:38:55|MONTHLY|03518|7728|/equities/cegedim|CACALL|-15.542369277774|89|1.6867610311408||0|0|0.46154|11.9|-0.33832|12|-0.33832337210086|12|23.5|-0.10429|0.13744|0.058038036802368|0.32078830807026|36.124930016239|162.83586502119|143.54643755475|0.5|0.333|0.43045|12|5|0.0074241621621622|0.16082183783784|116.59999847412|2000-03-03|-0.29638|2008-01-03|0.53057|2002-11-03
2026-02-21 22:38:55|MONTHLY|03519|101936|/equities/cardio3-bio|CACALL|-0.64773013428247|90|0.18861903841912||0|0|0.98156|0.42|-0.48484|12|-0.48483771899521|12|15.5|-0.28284|-0.13221|-0.21645377144123|-0.083504152532422|35.142911819442|67.88933028|2.4720423339908|0.75|0.5|0.66466|4|2|0.005495298013245|0.29385668874172|70.949996948242|2015-05-03|-0.54825|2016-06-03|1.70751|2023-01-03
2026-02-21 22:38:56|MONTHLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-2.5131110348387|5|0.40707687984714||0|0|-0.53119|1.57|-0.28703|2|-0.28703058886868|2|26.44|0.97849|1.69365|1.3163764760877|2.2532257384969|-27.038630155922|609.52222874864|923.52943290476|0.778|0.5|0.47031|18|7|0.032411645833333|0.14786685416667|40.5|2015-02-03|-0.58|2015-05-03|6.62264|2015-01-03
2026-02-21 22:38:57|MONTHLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|67.065958142829|5|18.878012935138|0.5634|1|2|0.1283|119.6|0.10549|32|0.2276134288069|28|44.45|0.42408|0.58859|0.09926250140778|0.14837604765516|114.23436434246|141.18789809149|1.0525251793722|0.545|0.273|0.59643|11|5|0.0058050507099391|0.22886448275862|29202.6015625|2007-10-03|-0.6568|2020-03-03|0.93912|2020-11-03
2026-02-21 22:38:58|MONTHLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-13.924083740215|45|1.2813612721697||0|0|0.32566|9.96|-0.28884|27|2.8273760917651|62|26|-0.12189|0.10867|0.26525509519105|0.37607367119319|80.292547870139|112.90363331759|134.21371827284|0.5|0.417|0.49566|12|3|0.0064222471910112|0.15662935393258|28.979999542236|2021-11-03|-0.36011|2020-03-03|0.8658|2020-04-03
2026-02-21 22:38:58|MONTHLY|03523|17806|/equities/la-chausseria|CACALL|-7.6925858194421|24|0.3975286064807||0|0|-0.08333|6.5|0.09801|13|0.09801374939102|13|21.86|-0.21001|0.06797|-0.23259558108885|-0.04013887192828|-1.3661514107787|78.61255736692|77.519377728947|0.429|0.286|0.47764|14|0|0.030295775075988|0.14453145896657|22|2007-05-03|-0.74157|2019-09-03|1.84556|1997-03-03
2026-02-21 22:38:59|MONTHLY|03524|6954|/equities/christian-dior|CACALL|-667.0872078876|17|68.700848619254||0|0|0.07313|526|0.17196|43|0.17195879220237|43|39.4|0.40379|0.59461|0.92468257005822|1.1079504085916|1728.2145446318|1713.9204480947|4279.9023729264|0.6|0.5|0.38237|10|4|0.012597219512195|0.1292113902439|872|2023-04-03|-0.31199|2001-09-03|0.37817|1999-12-03
2026-02-21 22:38:59|MONTHLY|03525|17718|/equities/cibox-inter-activ|CACALL|0.0013011248900698|18|0.0094198822114763|-0.7105|1|2|-0.82378|0.0123|-0.57801|20|-0.77209703862385|28|37.56|-0.14502|0.27456|0.3736545045127|0.49462585771018|73.544208877327|88.809369309355|0.31037091625472|0.556|0.333|1.02909|9|4|0.0068298873239437|0.33587892957746|31.714700698853|1998-05-03|-0.5221|2001-07-03|2.54167|2024-07-03
2026-02-21 22:39:01|MONTHLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|56.25258239801|4|8.8868027525373||0|0|-0.14458|71|-0.50629|11|-0.15807870252543|13|21.32|-0.1305|0.01604|0.040806148548029|0.28833637468174|45.438686196824|299.4771202387|1177.4460618511|0.684|0.368|0.24729|19|4|0.0095948774509804|0.081841960784314|100|2025-06-03|-0.36842|2023-12-03|0.71171|2023-11-03
2026-02-21 22:39:02|MONTHLY|03527|17722|/equities/cis|CACALL|9.9484447121951|6|1.392185095935|0.2198|1|1|0.21983|14.15|0.17438|84|0.12112673907213|36|36.33|0.01915|0.10047|0.10901048034297|0.36373742819227|117.37861832645|224.58012898994|323.2807879176|0.667|0.333|0.38187|9|7|0.0072764156626506|0.12294948795181|28.840000152588|2013-01-03|-0.32754|2020-03-03|0.35687|1998-07-03
2026-02-21 22:39:02|MONTHLY|03528|7154|/equities/avanquest-software|CACALL|-2.4438868298651|3|0.48412894654674|0.4264|-1|1|0.42645|0.733|0.50105|63|1.3452185659668|37|43.5|0.27569|0.47247|0.61855885438933|0.64670480686088|560.69479549517|222.37141518|4.5741029510047|0.5|0.25|0.71408|8|3|0.0069963428571428|0.25078082857143|318.47100830078|2000-03-03|-0.52174|2015-06-03|1.34898|2018-01-03
2026-02-21 22:39:03|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
2026-02-21 22:39:04|MONTHLY|03530|989560|/equities/cnova|CACALL|-1.7407301845759|41|0.54924339412351||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|0.041102096774194|0.24091266129032|12.5|2021-06-03|-0.96012|2024-10-03|6.80488|2024-11-03
2026-02-21 22:39:05|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
2026-02-21 22:39:06|MONTHLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|13.039798749359|59|1.3611937804545|0.6015|1|2|0.53695|15.6|||0.09194631003505|73|27.33|-0.29757|0.02254|0|0|100|100|146.39886129945|0|0|0.45268|3|0|0.0072119285714286|0.13208157142857|18.690000534058|2025-05-03|-0.41117|2020-03-03|0.34937|2016-09-03
2026-02-21 22:39:06|MONTHLY|03533|17724|/equities/coheris|CACALL|9.2791724639021|46|1.8887483466601|3.8|1|1|3.8|12|0.235|38|0.23500001430511|38|39.14|0.92087|1.50819|2.1882794914186|2.7299330652187|1126.9581635158|720.8749094976|188.41262488713|0.571|0.429|0.3869|7|4|0.011873573667712|0.1865331661442|176.37800598145|2000-03-03|-0.59965|2002-09-03|0.86458|2000-02-03
2026-02-21 22:39:07|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
2026-02-21 22:39:07|MONTHLY|03535|7093|/equities/financiere-odet|CACALL|1145.6333288371|61|98.886261687754|0.5487|1|2|0.40171|1312|-0.23483|18|-0.22260395929471|21|32.09|0.67221|0.91865|1.1988464647275|1.7394577597703|1981.786685621|2786.559159481|4287.581645896|0.636|0.455|0.36963|11|3|0.013720460048426|0.10139547215496|1662|2024-12-03|-0.45529|1992-01-03|0.77183|1992-02-03
2026-02-21 22:39:09|MONTHLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|20.370957357667|10|2.3346808807776|0.517|1|1|0.51698|27.7|-0.05055|77|0.33010233694175|30|52|0.16038|0.21815|0.016654679478625|0.050256656101609|97.292262666245|102.4722341|359.7402785596|0.429|0.286|0.28648|7|4|0.0063259249329759|0.10775184986595|28.5|2026-02-03|-0.31652|2020-03-03|0.43704|2020-11-03
2026-02-21 22:39:09|MONTHLY|03537|17727|/equities/courtois|CACALL|-127.91159827059|21|4.1371994235295|-0.0088|-1|1|-0.00877|115|-0.088|31|-0.088|31|24.69|-0.14316|-0.02843|-0.17376430380254|-0.015215303857207|15.100213616867|81.741677663351|95.127802614455|0.438|0.313|0.24795|16|7|0.002349686746988|0.077357662650602|152|2018-07-03|-0.35121|1992-04-03|0.44707|1996-04-03
2026-02-21 22:39:10|MONTHLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-61.607157525954|72|5.0774707675421||0|0|-0.15579|59.35|-0.28774|71|-0.28773511826023|71|43.5|0.6317|0.77382|0.92478555260586|1.4372194905238|258.92067413587|357.49744925381|722.0194227022|0.75|0.5|0.28488|8|6|0.0073848448687351|0.10201906921241|153.05000305176|2007-02-03|-0.4651|2020-03-03|0.34051|2020-11-03
2026-02-21 22:39:10|MONTHLY|03539|17647|/equities/fonciere-des-murs|CACALL|18.534417272639|18|1.9488198591372|0.2202|1|1|0.22016|23|-0.13644|73|-0.13643597153812|73|30.46|-0.02661|0.18489|0.045946519516049|0.24600017628011|91.442528381131|195.33965363736|790.37798356059|0.538|0.308|0.32041|13|6|0.011608014527845|0.10491607748184|30.422090530396|2017-04-03|-0.58245|2005-05-03|1.28177|2005-04-03
2026-02-21 22:39:11|MONTHLY|03540|943229|/equities/crcam-alp.prov|CACALL|99.741847149731|31|13.693579197013|0.6442|1|1|0.64423|136.52|0.90565|90|0.90564697081671|90|26.91|0.05485|0.18848|0.13396574723827|0.17304150869871|157.78363225176|168.10708856025|210.71153317385|0.545|0.455|0.26247|11|3|0.005418773006135|0.083964110429448|168.55999755859|2025-08-03|-0.25221|1999-10-03|0.37303|1999-09-03
2026-02-21 22:39:12|MONTHLY|03541|943239|/equities/crcam-morbihan|CACALL|72.502151041192|33|13.196497302537||0|0|0.42759|108.14|0.1008|33|0.10080188296548|33|29.77|-0.08479|-0.01321|-0.015670344455519|0.078413462693286|77.915909864635|139.28859418527|428.1076738313|0.538|0.385|0.2867|13|2|0.0059326730310263|0.091958520286396|120|2025-08-03|-0.2126|2001-07-03|0.34432|2020-11-03
2026-02-21 22:39:13|MONTHLY|03542|17729|/equities/crosswood|CACALL|7.6846320383637|69|1.2011636620637||0|0|0.83198|9.05|-0.49697|7|-0.46118719651709|9|31.45|-0.19853|-0.08007|-0.14712369496705|-0.32355113243907|25.11032721797|29.913886604549|23.745802651871|0.545|0.273|0.40291|11|5|0.0047476086956522|0.14161304347826|55.30899810791|1994-01-03|-0.52782|2008-06-03|0.85|2023-04-03
2026-02-21 22:39:13|MONTHLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|9.5390603647674|23|0.64531317995505|1.0758|1|1|1.07581|11.5|0.25033|33|0.25032554942065|33|29.13|-0.11157|0.18946|0.29304713786707|0.34227448771309|241.44676542776|220.27000695875|28.86980997571|0.333|0.267|0.58548|15|4|0.0084121568627451|0.18921803921569|82.591003417969|2000-03-03|-0.55026|2013-06-03|1.12411|2013-07-03
2026-02-21 22:39:14|MONTHLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|226.97852266764|49|35.813604763884|1.9673|1|2|1.63142|353.4|1.37955|110|1.3795477606864|110|40.45|0.21347|0.36597|0.47961837064663|1.174883033306|124.50480763976|913.11688502194|4782.1380281641|0.455|0.273|0.39825|11|4|0.011436186612576|0.12918539553753|354.79998779297|2026-02-03|-0.23398|1987-12-03|0.3257|1986-04-03
2026-02-21 22:39:15|MONTHLY|03545|40314|/equities/dbv-technologies-sa|CACALL|1.3066762876425|5|0.83360790570863||0|0|0.38857|3.645|0.93228|96|2.8905334028859|46|54.33|1.09202|1.48742|1.9114088394369|2.8905334028859|751.75933084|389.053|41.13995623216|0.667|0.333|0.64274|3|1|0.01698119760479|0.27434976047904|86.639999389648|2017-10-03|-0.59688|2018-12-03|0.97648|2021-01-03
2026-02-21 22:39:16|MONTHLY|03546|1176406|/equities/dee-tech-prf|CACALL|9.6499986648559|3|0.2972505452825||0|0|-0.01961|10|||2.8905334028859|46|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
2026-02-21 22:39:16|MONTHLY|03547|17679|/equities/adl-partner|CACALL|-35.989603363842|5|4.363673620084||0|0|-0.1055|24.1|0.5461|59|0.54609919484188|59|23.5|-0.2138|0.02162|-0.076684760064619|0.0535501182348|16.722613307011|94.057934053703|277.17080192442|0.714|0.5|0.42105|14|5|0.01040954954955|0.15125762762763|42.5|2024-06-03|-0.37063|2010-09-03|1.4444|2000-01-03
2026-02-21 22:39:17|MONTHLY|03548|17736|/equities/delta-plus-group|CACALL|-71.774260344469|42|7.9517452164037||0|0|0.11492|51.6|0.02641|24|0.026408451058945|24|34.75|0.52103|0.69317|0.90477012822763|2.0841197549153|226.34888975292|527.76257303|529.23075358073|0.5|0.25|0.30313|8|4|0.0094639184952978|0.12989862068966|103|2021-08-03|-0.4682|2007-08-03|0.4254|2006-02-03
2026-02-21 22:39:17|MONTHLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.5135464620762|2|1.076317868227|0.3657|1|2|0.18593|9.44|0.34661|18|0.3466108070148|18|33.91|0.31449|0.86417|0.99515673916934|1.3054109924036|560.40475292064|526.50321115441|193.5616128966|0.364|0.273|0.53146|11|2|0.016399438502674|0.21060395721925|78|2001-06-03|-0.66566|2002-09-03|2.35821|2003-05-03
2026-02-21 22:39:18|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
2026-02-21 22:39:19|MONTHLY|03551|17738|/equities/diagnostic-medical|CACALL|0.83090918887552|9|0.17886358622413|0.0782|1|2|0.02317|1.325|-0.70844|7|-0.54425367347423|55|45.86|-0.27187|0.74805|0.26607806405677|0.80494461403522|18.896839595344|103.86677454867|12.044031748748|0.714|0.429|0.72312|7|3|0.016737294832827|0.22180544072948|25.115900039673|2007-10-03|-0.56546|2003-02-03|5.95009|2006-09-03
2026-02-21 22:39:20|MONTHLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|690.09885018968|59|83.073310448786|0.9997|1|2|0.91983|910|4.10977|82|4.1097663492352|82|39.33|0.38487|0.51087|1.0108931765081|1.4574425070972|428.96194051078|639.04944582611|1407.7970429958|0.444|0.333|0.25594|9|3|0.0095562621359223|0.08495895631068|1050|2025-08-03|-0.24883|1992-08-03|0.40784|2009-04-03
2026-02-21 22:39:20|MONTHLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-30.685418573084|25|4.2668061147342|0.6048|-1|1|0.60483|18.095|-0.33146|40|0.17893771626736|46|40.75|0.07478|0.14313|-0.076259333113978|0.17893771626736|78.81685476|117.894|134.03703195077|0.5|0.25|0.30498|4|2|0.0046277005347594|0.12352759358289|62.400001525879|2023-06-03|-0.25832|2025-11-03|0.24427|2018-07-03
2026-02-21 22:39:21|MONTHLY|03554|17743|/equities/egide|CACALL|0.23923147879182|3|0.28529249252103|-0.123|1|1|-0.12298|0.87|-0.52941|18|-0.52941141387757|18|45.43|1.61927|2.58455|4.3562620722359|4.3562620722359|416.31305769046|416.31305769046|8.0221298602764|0.429|0.429|0.75625|7|2|0.01271096875|0.28052990625|488.94400024414|2001-01-03|-0.62843|2002-09-03|1.53061|2025-12-03
2026-02-21 22:39:21|MONTHLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|98.304386654991|35|11.723537273043|0.3119|1|1|0.31186|141.55|-0.36765|3|-0.36764705882353|3|27|0.21375|0.47975|0.71541193054497|0.86998062510267|944.83897309345|1491.6233413218|15554.944942012|0.471|0.412|0.36845|17|6|0.015648397565923|0.13766870182556|142.75|2026-02-03|-0.33105|2020-03-03|0.51339|1989-01-03
2026-02-21 22:39:23|MONTHLY|03556|100156|/equities/ekinops-sa|CACALL|-4.1479669266506|30|0.79537795738538||0|0|0.62797|2.195|-1.14263|14|0.18001346622597|6|20.67|-0.35485|-0.15303|-0.3020260023467|0.18001346622597|-17.781909813074|118.001|44.438854356163|0.5|0.167|0.53287|6|2|0.0047161437908497|0.2178822875817|15.599432945251|2014-01-03|-0.50032|2025-10-03|0.47222|2015-02-03
2026-02-21 22:39:23|MONTHLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-12.66201705827|45|0.75896196356725|-0.2221|-1|1|-0.22209|12|-0.17912|14|-0.17911524695396|14|27.67|0.06541|0.19914|0.037260804736407|0.037260804736407|103.02884231425|103.02884231425|38.709677419355|0.5|0.5|0.33945|6|2|0.00036809523809524|0.13902576190476|81.370002746582|2007-11-03|-0.42923|2020-03-03|0.51934|2022-07-03
2026-02-21 22:39:24|MONTHLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|165.86065295953|25|16.213115680158|1.1143|1|2|0.95633|224|-0.05077|20|-0.050770014779196|20|31.27|-0.00586|0.13917|0.23670340353834|0.41792064965614|196.02896974056|408.90364347151|1998.2158718799|0.533|0.4|0.24879|15|3|0.0078596957403651|0.086862048681542|224|2026-02-03|-0.20833|2020-03-03|0.34496|1998-05-03
2026-02-21 22:39:24|MONTHLY|03559|17744|/equities/elect-eaux-madaga|CACALL|-3.9892519245802|1|0.4997506383478||1|0|0|2.36|-0.45622|13|-0.4562212414466|13|24.83|-0.23599|-0.03279|-0.21636991821906|-0.12587360937543|-1.0194275976516|23.727687092723|30.97519238868|0.722|0.5|0.39177|18|8|0.0028526845637584|0.12701024608501|24.999000549316|1997-03-03|-0.34599|2018-11-03|0.63889|2017-01-03
2026-02-21 22:39:25|MONTHLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|1.7022450395879|17|0.50416499880145|-0.3354|1|1|-0.3354|2.79|0.08366|29|0.083662433623988|29|41.33|0.18408|0.2647|0.083662433623988|0.083662433623988|108.366|108.366|19.375000248353|0.333|0.333|0.48518|3|1|-0.0017372142857143|0.19330835714286|26.059999465942|2017-06-03|-0.47142|2020-03-03|0.49386|2022-07-03
2026-02-21 22:39:26|MONTHLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.885998042288|32|2.4113339477571||0|0|0.46567|27.54|-0.08613|56|-0.060803519793402|20|33.67|-0.14919|-0.1158|-0.07346539412146|-0.060803519793402|85.8306704|93.92|194.46035031003|0.667|0.333|0.35917|3|2|0.0098700757575758|0.14100492424242|27.799999237061|2026-02-03|-0.45143|2020-03-03|0.45348|2020-11-03
2026-02-21 22:39:27|MONTHLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-85.022054718101|41|14.750853010619||0|0|0.26179|48.98|0.27727|31|-0.075441441356569|20|42.13|0.97052|1.53598|0.085444611327232|-0.075441441356569|124.52843052679|92.456|94.210421159734|0.375|0.125|0.62833|8|2|0.0093800795755968|0.20401283819629|669.97998046875|2008-05-03|-0.41088|2008-10-03|0.6036|2020-11-03
2026-02-21 22:39:27|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
2026-02-21 22:39:28|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
2026-02-21 22:39:28|MONTHLY|03565|17907|/equities/cryo-save-group|CACALL|-0.040327780762633|78|0.0099092603580227|0.9945|-1|1|0.99448|0.0092|-0.3028|15|-0.30280216114324|15|39.5|0.16151|0.23888|-0.30280216114324|-0.30280216114324|69.72|69.72|0.14397496707946|0.5|0.5|0.64837|2|2|-0.025977371794872|0.28017435897436|7.1399998664856|2009-11-03|-0.51325|2020-02-03|0.80435|2020-01-03
2026-02-21 22:39:30|MONTHLY|03566|7042|/equities/esso|CACALL|-108.86319459346|17|21.811065398545||0|0|0.60232|41.12|4.8812|33|4.8812047586919|33|47.7|0.64987|0.87814|0.97210826200924|1.274133949388|1674.0274678572|1399.8405120451|55.046854901983|0.7|0.5|0.44349|10|4|0.0048562068965517|0.14040728194726|244|2007-07-03|-0.57558|2025-11-03|0.76389|2022-04-03
2026-02-21 22:39:30|MONTHLY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.2358401365234|13|0.016613377370887||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|0.3221960880829|0.21814507772021|48.707500457764|1994-08-03|-0.98507|2012-02-03|99|2012-03-03
2026-02-21 22:39:31|MONTHLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-70.741229187459|8|6.9454095002711||0|0|0.03775|49.7|-0.30748|18|-0.30747693980154|18|22.09|-0.20986|0.0109|-0.080272826678298|-0.018628575627571|29.126000190789|60.007238412312|618.92904627221|0.409|0.318|0.35129|22|4|0.0080106288032454|0.12771993914807|88.800003051758|2021-08-03|-0.34305|1987-10-03|0.47137|2009-04-03
2026-02-21 22:39:31|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
2026-02-21 22:39:32|MONTHLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|116.65747347197|22|11.59513687017|0.4101|1|1|0.41007|127.4|-0.22425|21|0.61166868225244|59|23.8|-0.00113|0.04482|0.083992297562987|0.55696770172947|83.822972291493|242.11634909|751.49275754468|0.8|0.4|0.32487|5|3|0.01685|0.11260878571429|153.5|2025-07-03|-0.20794|2016-02-03|0.17771|2015-11-03
2026-02-21 22:39:33|MONTHLY|03571|17752|/equities/europacorp|CACALL|-0.60776578589002|102|0.10080311733837||0|0|0.79246|0.413|-0.42133|59|-0.42133364411236|59|30.5|-0.16792|-0.02444|-0.24743152739128|-0.42133364411236|53.61203949|57.867|2.9222385670256|0.5|0.25|0.58666|4|2|-0.0058910762331839|0.21567986547085|14.13300037384|2007-08-03|-0.39605|2023-10-03|0.60625|2018-02-03
2026-02-21 22:39:34|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
2026-02-21 22:39:34|MONTHLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.48751644617751|12|1.1038803262041|-0.5041|1|1|-0.5041|2.175|-0.37613|16|-0.37612886974693|16|46.2|-0.04803|0.12213|-0.039368361990562|-0.039368361990562|80.94026993|80.94026993|17.975205650796|0.4|0.4|0.53437|5|1|0.003528347107438|0.14285103305785|32.709999084473|2015-04-03|-0.33935|2016-05-03|2.65805|2025-03-03
2026-02-21 22:39:35|MONTHLY|03574|17737|/equities/digigram|CACALL|-0.69251720648988|56|0.12083906445895|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|-0.00023254491017964|0.20805431137725|47|2000-03-03|-0.45333|2003-04-03|1.48649|2021-02-03
2026-02-21 22:39:35|MONTHLY|03575|7747|/equities/exel-industries|CACALL|-50.991470840165|49|5.1343944942545|0.3766|-1|1|0.37664|37.9|0.12159|14|0.1215929779476|14|24.67|-0.15658|0.07993|-0.035682092159291|0.021627459677319|64.259121989859|103.56690518302|152.02567614093|0.583|0.5|0.34166|12|3|0.0053679941860465|0.12933151162791|125.5|2018-01-03|-0.30595|2018-10-03|0.38813|2020-12-03
2026-02-21 22:39:37|MONTHLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|165.38003711804|42|24.373320960653|2.461|1|1|2.46099|244|1.40195|58|1.4019459776737|58|26.53|0.01478|0.18474|0.22288322173654|0.47066399758656|326.76640016337|724.68839493199|444.60640534091|0.588|0.353|0.32551|17|9|0.011101544715447|0.10756193089431|475|2007-10-03|-0.90118|2011-05-03|0.65273|2009-01-03
2026-02-21 22:39:37|MONTHLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-14.956732973158|91|2.2145842195418|0.7109|-1|1|0.71087|13.83|-0.68275|20|0.28177009476543|22|22.33|-0.07575|0.03832|0.029701724307964|0.15432574159011|34.221030886588|169.55627810549|212.44238767226|0.722|0.444|0.45299|18|10|0.0089225|0.17088890243902|69.765281677246|2018-05-03|-0.47093|2008-10-03|0.75131|1988-02-03
2026-02-21 22:39:38|MONTHLY|03578|17758|/equities/fauvet-girel-ets|CACALL|2.4246823440693|13|1.0060921010516||0|0|-0.43307|3.6|2.82968|19|2.8296750625193|19|15.79|-0.02172|0.21359|0.095356785388517|0.34837517017695|16.245676528188|89.964103813787|666.66662251508|0.368|0.263|0.45876|19|4|0.023459070512821|0.12051490384615|16.079999923706|2022-07-03|-0.67216|2024-03-03|1.58521|2022-07-03
2026-02-21 22:39:38|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
2026-02-21 22:39:39|MONTHLY|03580|17712|/equities/casino-mun-cannes|CACALL|1786.9281682739|3|141.02394390868|0.2982|1|2|0.08738|2240|-0.47143|18|0.0066698840618646|18|23.88|-0.09942|0.0149|-0.13190971486171|-0.12358530905092|29.763358674453|64.383201917504|317.49180148042|0.412|0.176|0.29325|17|6|0.0068422058823529|0.092790098039216|2260|2026-01-03|-0.23807|2008-10-03|0.58452|1996-10-03
2026-02-21 22:39:40|MONTHLY|03581|943348|/equities/fermentalg|CACALL|-0.78886130519647|36|0.11703710280504|0.5925|-1|1|0.59251|0.4625|-0.64642|26|-0.64641745265571|26|53.5|-0.00779|0.07025|-0.64641745265571|-0.64641745265571|35.358|35.358|5.3187904194381|0.5|0.5|0.91663|2|2|-0.0056447887323944|0.24698422535211|8.7632942199707|2014-06-03|-0.40554|2020-03-03|1.21992|2021-01-03
2026-02-21 22:39:41|MONTHLY|03582|17760|/equities/fiducial-office-solutions|CACALL|-27.353684700073|54|0.22819053697547||0|0|0.01471|26.8|-0.04225|15|-0.042253481398213|15|22.75|0.04947|0.08937|0.083079488785264|0.10690385900947|169.65107029596|184.42021659788|143.5073645619|0.688|0.5|0.07534|16|7|0.0016432374100719|0.028489040767386|50.599998474121|2003-01-03|-0.1724|1993-02-03|0.33689|1998-05-03
2026-02-21 22:39:41|MONTHLY|03583|17761|/equities/fiducial-real|CACALL|-179.64373152863|28|5.0274267614583|0.0503|-1|1|0.05028|170|-0.00556|32|-0.0055555555555555|32|19.6|-0.04579|0.13634|0.14971006852748|0.32151230704484|163.63159845976|789.46270137722|3275.5298290121|0.75|0.5|0.22184|20|7|0.011257183770883|0.073271312649165|202.5|2017-04-03|-0.31342|1992-11-03|0.78014|1991-08-03
2026-02-21 22:39:42|MONTHLY|03584|943357|/equities/figeac-aero|CACALL|7.6011569922576|26|1.5962195443474|0.8836|1|1|0.88356|11|0.00374|37|0.0037351194003725|37|40.33|-0.07518|0.06491|0.0037351194003725|0.0037351194003725|100.374|100.374|100.45662275439|0.333|0.333|0.36673|3|1|0.0062678082191781|0.15579294520548|26.200000762939|2015-12-03|-0.39394|2020-03-03|0.7193|2020-11-03
2026-02-21 22:39:42|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
2026-02-21 22:39:44|MONTHLY|03586|40307|/equities/louest-africain|CACALL|13.717631823089|3|5.4747103195589|-0.1842|1|2|-0.32667|20.2|1.81879|3|1.8187920184754|3|12.62|-0.30355|0.25344|-0.070228803190134|0.22426851877404|-173.1571156386|100.63178685337|66.253404672638|0.345|0.31|0.49392|29|3|0.067128559782609|0.13376432065217|60|2023-03-03|-0.66102|2001-09-03|9.44286|2006-01-03
2026-02-21 22:39:44|MONTHLY|03587|17763|/equities/financiere-marjos|CACALL|0.48061143237039|8|0.12093490871812||0|0|3.05|0.81|-0.33333|39|-0.92530996313731|103|40.22|-0.29592|0.17726|-0.14965480561098|-0.1037351819588|6.0114806286085|9.0171758570334|6.5258375153235|0.556|0.444|0.91971|9|2|0.030837750677507|0.21951024390244|18.204500198364|1994-02-03|-0.71584|2009-04-03|4.60664|2010-01-03
2026-02-21 22:39:45|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
2026-02-21 22:39:45|MONTHLY|03589|17765|/equities/fipp|CACALL|-0.17029468592326|71|0.023422162045202|0.4615|-1|1|0.46154|0.112|0.38667|53|0.38666664017573|53|20.35|-0.08425|0.14991|0.26922609691085|0.25054411416123|368.00808304859|262.86291646328|15.506023056427|0.4|0.35|0.67611|20|6|0.020335450733753|0.18092605870021|4.5651998519897|2007-05-03|-0.6875|2011-11-03|2.62317|2007-05-03
2026-02-21 22:39:46|MONTHLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-37.157904828024|90|3.8799658222526||0|0|0.47829|35.45|1.20904|55|1.2090375956643|55|31.5|0.16096|0.2887|1.2090375956643|1.2090375956643|220.904|220.904|217.48467743691|0.5|0.5|0.52626|2|1|0.010821184210526|0.16165578947368|106.59999847412|2018-01-03|-0.42461|2020-03-03|0.33739|2014-02-03
2026-02-21 22:39:47|MONTHLY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.38393488707143|33|0.06597829422023||0|0|0.74694|0.186|-0.42197|2|-0.4219710968734|2|18.75|-0.44218|0.633|0.53480994552679|0.70586876529733|147.43770754128|173.33988683033|9.6623381308105|0.417|0.333|0.63839|12|3|0.10954610894942|0.17592657587549|9.8000001907349|2011-07-03|-0.92715|2012-07-03|10.3125|2012-09-03
2026-02-21 22:39:48|MONTHLY|03592|17768|/equities/fonciere-atland|CACALL|39.669622821432|141|3.2908020875324|2.0777|1|1|2.07769|39.9|0.80024|95|0.62626412717121|6|29.67|-0.01489|0.16257|0.094321190524411|0.045544345928576|124.20363824312|98.693600521274|66.08148529323|0.778|0.444|0.2699|9|4|0.0063393611793612|0.084345307125307|115|2006-03-03|-0.80806|2010-09-03|1.06035|2005-11-03
2026-02-21 22:39:48|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
2026-02-21 22:39:49|MONTHLY|03594|17770|/equities/fonciere-inea|CACALL|-38.274378052959|28|2.2700396759244||0|0|0.03371|34.4|0.1493|105|0.1493023132883|105|50.75|0.00403|0.07878|0.031261549899813|0.031261549899813|104.9563746|104.9563746|87.088611457921|0.5|0.5|0.20234|4|0|0.00026939130434783|0.062427304347826|45.576000213623|2022-06-03|-0.19355|2008-09-03|0.15028|2009-03-03
2026-02-21 22:39:49|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
2026-02-21 22:39:51|MONTHLY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.81411830682211|31|0.18753943459409|0.8419|-1|1|0.84189|0.234|-0.65977|31|-0.65977010309877|31|25.86|-0.46502|0.20366|-0.037923627242679|0.1545376052208|-8.4666389145975|43.939171283396|0.054716452188831|0.5|0.429|0.56809|14|4|0.15591673469388|0.30795989795918|7526.3100585938|2002-01-03|-0.99|2012-07-03|48|2012-08-03
2026-02-21 22:39:51|MONTHLY|03597|17775|/equities/fonciere-volta|CACALL|8.1983935938073|117|0.9208230450625||0|0|1.23521|9.05|-0.31522|4|-0.315219978183|4|26.78|-0.14494|0.01754|-0.22624440354591|-0.34394282204886|21.227288401415|17.056195734534|24.208218660609|0.556|0.444|0.43559|9|4|0.0048051820728291|0.14486742296919|54.958999633789|1996-10-03|-0.48275|1997-10-03|0.65116|2013-01-03
2026-02-21 22:39:52|MONTHLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-782.37145899182|9|35.790486330607||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|0.019815|0.085211693121693|1200|2024-10-03|-0.33993|2005-01-03|0.60194|2003-10-03
2026-02-21 22:39:52|MONTHLY|03599|17777|/equities/frey|CACALL|27.182059445064|1|1.039313263999||0|0|0|30.8|-0.10931|15|-0.10930800788428|15|19.45|-0.03682|0.0237|-0.047039235843366|-0.036684691729974|71.9477766111|84.409420532022|182.0438447791|0.545|0.364|0.14479|11|3|0.0039514018691589|0.051316495327103|34.939785003662|2020-01-03|-0.15417|2011-07-03|0.25|2014-02-03
2026-02-21 22:39:53|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
2026-02-21 22:39:54|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
2026-02-21 22:39:55|MONTHLY|03602|7709|/equities/gaumant|CACALL|76.233795823316|3|8.755401392228|0.0251|1|1|0.02513|102|1.17467|97|1.1746724919927|97|32.67|-0.05385|0.11472|0.14290544548787|0.20083312646029|137.24850697169|172.56582967245|322.37674452475|0.467|0.4|0.35029|15|4|0.006142174796748|0.11534272357724|154|2018-06-03|-0.35161|2001-04-03|0.42641|1993-02-03
2026-02-21 22:39:55|MONTHLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|126.55082283876|48|18.816392387081|0.9808|1|2|0.84532|187.3|-0.56757|6|1.1746724919927|97|32.33|-0.04623|0.02101|-0.56756756756757|0|43.243|100|398.51064479097|0.333|0|0.39267|3|1|0.01264|0.13358833333333|191|2026-02-03|-0.17131|2016-02-03|0.28182|2016-12-03
2026-02-21 22:39:56|MONTHLY|03604|17779|/equities/gea|CACALL|-99.079382683737|42|8.3617371780164|-0.1063|-1|1|-0.10625|88.5|-0.2381|36|-0.23809523809524|36|33.8|0.26708|0.33597|0.39924403990077|0.6087242837232|453.61148766618|525.66373893716|414.71414886221|0.8|0.5|0.29459|10|6|0.0072161741424802|0.1170055408971|120|2020-08-03|-0.23712|1998-09-03|0.3295|2011-01-03
2026-02-21 22:39:56|MONTHLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-98.377182840874|72|7.3423935173519|0.3712|-1|1|0.37117|75.9|0.26944|57|0.26943867654714|57|26.38|-0.01802|0.08163|0.11528366776588|0.21583196600497|213.77946195962|313.91005550409|355.67010769995|0.625|0.438|0.29924|16|6|0.0053067951318458|0.09859154158215|183.60000610352|2020-02-03|-0.35492|2009-02-03|0.44342|2009-04-03
2026-02-21 22:39:58|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
2026-02-21 22:39:58|MONTHLY|03607|976469|/equities/geneuro-sa|CACALL|-0.3677929315245|119|0.11259764406502|||0|0.99718|0.03|||4.3661291031144|103|0|0|0|0|0|100|100|0.281954871818|0|0|0|0|0|-0.012857711864407|0.32613338983051|12.920000076294|2017-08-03|-0.88974|2024-06-03|0.82864|2025-01-03
2026-02-21 22:39:59|MONTHLY|03608|19720|/equities/genfit-sa|CACALL|3.7882762776865|18|1.0372412725603|0.4512|1|1|0.4512|7.88|6.18349|36|6.1834860397388|36|71|2.57271|2.85434|6.1834860397388|6.1834860397388|718.349|718.349|54.66148664168|0.333|0.333|0.89768|3|2|0.01463652173913|0.241906|68.527725219727|2015-02-03|-0.7592|2020-05-03|1.16132|2014-01-03
2026-02-21 22:39:59|MONTHLY|03609|943363|/equities/genomicvision|CACALL|-0.11317239854315|116|0.037124132858022|||0|0.99987|0.0018|||6.1834860397388|36|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
2026-02-21 22:40:00|MONTHLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.44047677848449|47|0.11665892587341||0|0|0.95926|0.0814|-0.44423|27|-0.44422809183631|27|34.5|0.0532|0.23744|-0.44422809183631|-0.44422809183631|55.577|55.577|1.0174999944866|0.5|0.5|1.13774|2|1|-0.009286347826087|0.34776834782609|10.819999694824|2016-09-03|-0.75845|2023-04-03|1.19911|2019-12-03
2026-02-21 22:40:01|MONTHLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.910160071535|48|1.1908959723922|0.097|1|1|0.09697|17.93|-0.14006|14|-0.14006259775069|14|35.2|-0.04939|0.06684|0.11953286402729|0.11953286402729|118.59690522|118.59690522|154.7423877661|0.4|0.4|0.30623|5|2|0.0056230941704036|0.12324|20.129999160767|2022-07-03|-0.35851|2008-10-03|0.62657|2009-09-03
2026-02-21 22:40:02|MONTHLY|03612|7573|/equities/gl-events|CACALL|23.453567749005|53|3.2738106231752|1.1404|1|2|0.87021|34.15|-0.10471|19|-0.10470853144285|19|30.56|-0.07524|0.31029|0.12759258815855|0.2123167588684|139.39697905982|176.74271466948|650.47621954055|0.556|0.444|0.40699|9|3|0.01225755351682|0.15596009174312|52|2007-11-03|-0.5408|2001-09-03|0.74582|2001-12-03
2026-02-21 22:40:02|MONTHLY|03613|17899|/equities/graines-voltz|CACALL|-27.21887461552|43|3.1610961633566||0|0|0.81776|19.5|1.19649|37|1.1964867828199|37|28.5|0.09639|0.29815|0.4727824585536|0.78350475156789|570.11018064309|959.61218315958|170.5439913764|0.6|0.4|0.37203|10|4|0.0078332721712538|0.14096529051988|180|2022-01-03|-0.39439|2022-09-03|0.82407|2009-04-03
2026-02-21 22:40:03|MONTHLY|03614|7162|/equities/groupe-crit|CACALL|56.001793762638|32|6.3760573278643||0|0|-0.20663|62.2|2.02124|62|2.0212389600595|62|26.55|-0.01037|0.2709|1.1162012458926|1.1162012458926|281.14523846521|281.14523846521|1047.138049895|0.273|0.273|0.52111|11|1|0.014797120743034|0.1607107120743|95|2018-04-03|-0.52632|2002-09-03|0.87752|2000-02-03
2026-02-21 22:40:03|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
2026-02-21 22:40:05|MONTHLY|03616|17650|/equities/groupe-gorge|CACALL|66.579200592258|81|19.932593140983|9.1518|1|1|9.15183|122.8|-0.03893|18|-0.29738935727658|7|36.57|0.32856|0.74886|0.69856302025682|1.0673084850994|231.74901243203|241.13645461|1389.297505935|0.429|0.286|0.44705|7|3|0.016030327380952|0.17017428571429|128|2025-08-03|-0.33991|2012-05-03|0.9186|2013-12-03
2026-02-21 22:40:06|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
2026-02-21 22:40:06|MONTHLY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.42623069769|18|0.18097021109948||0|0|-0.30851|1.23|-0.4303|38|-0.43030302351609|38|35.88|-0.07908|0.05781|-0.20368586299998|-0.20368586299998|45.570435278643|45.570435278643|14.312311365237|0.375|0.375|0.53876|8|2|0.0035871381578947|0.17126667763158|9.25|1998-07-03|-0.38393|2020-03-03|0.74468|2009-08-03
2026-02-21 22:40:07|MONTHLY|03619|7529|/equities/groupe-open|CACALL|26.076511243908|12|2.5078297125206|0.9706|1|1|0.97059|33.5|0.32406|32|2.8396944864377|61|39.43|0.70191|0.79587|0.98942207484613|1.3968543484287|1933.1053854549|1019.1926103519|604.47493877349|0.714|0.429|0.5009|7|5|0.01547850174216|0.17626986062718|37.950000762939|2018-03-03|-0.41569|2020-03-03|0.75445|2000-01-03
2026-02-21 22:40:07|MONTHLY|03620|7108|/equities/groupes-partouche|CACALL|-22.950123076334|72|1.6655333126262|0.0955|-1|1|0.09548|18|-0.28417|3|-0.28417265594737|3|30|0.05544|0.08826|0.084764199828867|0.18273342429074|62.39019192152|151.85203199521|39.070131609583|0.9|0.5|0.51251|10|10|0.0034905121293801|0.1592992722372|203.12300109863|2004-05-03|-0.35433|2008-10-03|0.49164|1996-02-03
2026-02-21 22:40:09|MONTHLY|03621|17651|/equities/pizzorno-environnement|CACALL|56.473038495842|34|6.6277359952808||0|0|0.12364|61.8|-0.71875|8|0.91378399983735|28|23.78|0.07108|0.18069|0.029212998311071|0.2785339977481|45.966323786095|163.43581790612|183.11110885055|0.444|0.333|0.36478|9|2|0.0066003238866397|0.12506704453441|91.599998474121|2024-06-03|-0.32844|2008-01-03|0.34545|2020-04-03
2026-02-21 22:40:09|MONTHLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-80.28100672526|8|10.289302322754||0|0|0.19022|52.15|-0.34043|14|-0.34042552543906|14|30.38|-0.01383|0.13696|0.22081785981641|0.37960546295324|322.79787154192|731.21630017936|1444.5984221973|0.563|0.438|0.38753|16|6|0.0092842393509128|0.1330293306288|159.90910339355|2018-01-03|-0.30866|1999-01-03|0.39786|2001-10-03
2026-02-21 22:40:10|MONTHLY|03623|17746|/equities/emme|CACALL|-2.459681307768|42|0.25572710417877||0|0|0.21429|1.65|-0.00094|17|-0.00093718422934552|17|26.9|-0.36097|-0.08135|-0.089357482965855|-0.089357482965855|82.14471132|82.14471132|18.333333068424|0.2|0.2|0.60374|10|1|0.013349419354839|0.19999032258065|11.975999832153|2007-02-03|-0.45223|2003-02-03|1.87129|2014-02-03
2026-02-21 22:40:10|MONTHLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-25.657185158617|12|3.9823950401567||0|0|0.27402|13.3|-0.31246|13|-0.31246480244585|13|39.17|0.2827|0.49|0.7950581644111|0.9267442192148|424.5630351712|303.25931083657|184.72222976479|0.333|0.25|0.4202|12|2|0.0060682536382536|0.1414446985447|90.639999389648|2017-03-03|-0.35707|2025-09-03|0.53564|2015-07-03
2026-02-21 22:40:11|MONTHLY|03625|17781|/equities/guillemot-corp|CACALL|-7.0142223568552|36|0.86474076018708||0|0|0.46475|4.1|1.04112|32|1.0411158261323|32|29.1|-0.12665|0.22731|0.17587294965064|0.17587294965064|71.122981595805|71.122981595805|14.500133831983|0.5|0.5|0.60522|10|3|0.0076427300613497|0.23645389570552|76.38020324707|2000-03-03|-0.54595|2002-07-03|1.26667|2002-11-03
2026-02-21 22:40:12|MONTHLY|03626|7032|/equities/haulotte-groupe|CACALL|-3.1781204608616|91|0.32054325350239||0|0|0.79436|2.25|-0.15279|28|-0.20249229765281|6|29.5|0.84804|1.12239|1.3877070286563|2.6012825872532|2154.6221101285|1421.6693130583|155.38674524381|0.75|0.375|0.52042|8|3|0.01169036809816|0.20489156441718|33.779998779297|2007-07-03|-0.34534|2012-05-03|0.89785|2000-01-03
2026-02-21 22:40:13|MONTHLY|03627|7693|/equities/maisons-france|CACALL|24.571145386339|23|3.6762843625939|0.5238|1|1|0.52381|35.2|0.41667|51|0.41666667666325|51|31.89|0.498|0.6767|2.893309463481|2.893309463481|902.41170665|902.41170665|640.00001387163|0.222|0.222|0.42191|9|2|0.010875404530744|0.14349899676375|69.639999389648|2007-06-03|-0.40636|2022-09-03|0.37323|2003-10-03
2026-02-21 22:40:13|MONTHLY|03628|7202|/equities/highco|CACALL|2.5605299797801|7|0.47427811854807|-0.0325|1|1|-0.03251|3.55|-0.36652|46|0.46600329104613|26|32|0.00259|0.16518|-0.01153830704667|0.077206067413164|49.27320923922|77.781791436541|34.937504816004|0.455|0.364|0.41259|11|5|0.0046443016759777|0.16017410614525|45.423999786377|2000-03-03|-0.52794|2006-08-03|1.07794|2000-02-03
2026-02-21 22:40:14|MONTHLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-19.937425465855|5|2.3208085204076||0|0|0.03676|13.1|-0.50609|10|-0.50608601410224|10|32.7|-0.28898|-0.00037|-0.17469956118623|-0.19685494546015|17.500386581001|23.436001753478|186.79595551251|0.6|0.4|0.45391|10|4|0.009367915407855|0.14116818731118|25.700000762939|2024-06-03|-0.49749|2020-03-03|1.03994|2000-02-03
2026-02-21 22:40:14|MONTHLY|03630|17787|/equities/hotels-de-paris|CACALL|-2.4195155391761|18|0.34984358931659||0|0|-0.19162|1.99|-0.15707|14|-0.1570681929359|14|35.38|-0.08813|0.14556|-0.17825419417459|-0.17825419417459|39.878058147115|39.878058147115|14.420289724871|0.5|0.5|0.49682|8|2|0.00054276666666666|0.1643766|14.789999961853|2001-07-03|-0.38929|2020-09-03|0.53939|2023-07-03
2026-02-21 22:40:16|MONTHLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-6.4539330929898|57|0.95797768335815|||0|0.89304|3.38|||-0.1570681929359|14|0|0|0|0|0|100|100|10.696202764678|0|0|0|0|0|-0.029788928571429|0.167115|35.200000762939|2022-03-03|-0.33333|2024-11-03|0.63216|2025-02-03
2026-02-21 22:40:16|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
2026-02-21 22:40:17|MONTHLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-29.690211442182|45|2.8100704044333|0.5305|-1|1|0.53051|21.42|-0.39676|11|-0.39675959228895|11|28.06|0.23527|0.4104|0.6595510422168|1.2145242219683|166.93764634361|272.35229911314|490.16019764846|0.438|0.25|0.3315|16|6|0.0078918255578093|0.11796070993915|145|2007-06-03|-0.30066|1987-10-03|0.5197|1985-12-03
2026-02-21 22:40:17|MONTHLY|03634|40319|/equities/id-logistics-sas|CACALL|294.10329209406|76|41.043109528873||0|0|1.07474|402.5|-0.68696|11|3.4813729803139|74|30.33|0.79565|0.94828|1.3972082292874|3.4813729803139|140.28480648|448.137|1890.5588665637|0.667|0.333|0.3403|3|1|0.021288975903614|0.12872156626506|466|2024-08-03|-0.18288|2016-01-03|0.27652|2019-01-03
2026-02-21 22:40:18|MONTHLY|03635|17789|/equities/idi|CACALL|64.463303928751|54|4.660322449058|0.4979|1|1|0.49794|72.8|-0.43363|18|0.63996140085671|71|23.73|0.02406|0.19582|0.2391212671948|0.68098461539213|184.39112791563|697.70421743142|2780.7487472552|0.467|0.267|0.26393|15|3|0.012763569682152|0.078989388753056|79.800003051758|2025-06-03|-0.40766|2004-09-03|1.20336|2000-05-03
2026-02-21 22:40:19|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
2026-02-21 22:40:20|MONTHLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-33.31507856883|91|3.7132646255614||0|0|0.61809|23.64|0.10848|58|0.10848259179297|58|25.19|-0.25873|-0.10282|-0.27281850978299|-0.13228472260762|2.1302000701175|42.557949220558|885.39321026768|0.563|0.313|0.41685|16|6|0.0086588235294118|0.13950470588235|87.800003051758|2018-02-03|-0.34664|2020-03-03|0.34535|1988-09-03
2026-02-21 22:40:20|MONTHLY|03638|17791|/equities/immob.-dassault|CACALL|-56.625610666398|72|3.9381650147628|0.1738|-1|1|0.17377|50.4|1.90916|84|1.909156029937|84|35.17|-0.06341|0.13176|0.21996745578437|0.39663841965081|221.80871152443|367.93200161383|1041.3223127468|0.75|0.5|0.2986|12|4|0.0069981947261663|0.079232210953347|99.5|2020-02-03|-0.2948|2020-03-03|0.30685|2006-04-03
2026-02-21 22:40:21|MONTHLY|03639|17793|/equities/infotel|CACALL|-54.293840871137|21|5.4446918501714|0.1429|-1|1|0.14286|36|-0.14547|37|-0.14547306823814|37|30.5|0.11293|0.44804|0.48255939797026|1.132585099308|363.5925642685|639.47942442742|670.39107573932|0.6|0.3|0.37636|10|6|0.012111169230769|0.1298664|59.799999237061|2023-03-03|-0.34367|2000-11-03|1.42473|1999-11-03
2026-02-21 22:40:21|MONTHLY|03640|17795|/equities/innate-pharma|CACALL|-2.644583276752|66|0.3911944203388|0.5671|-1|1|0.56712|1.406|-0.63299|22|-0.63299437666233|22|41.5|0.07916|0.494|0.2817171097374|0.2817171097374|80.61117743|80.61117743|28.120000362396|0.5|0.5|0.71961|4|3|0.008780303030303|0.23394961038961|17.85000038147|2015-04-03|-0.47436|2017-11-03|0.96667|2013-11-03
2026-02-21 22:40:23|MONTHLY|03641|7175|/equities/inter-parfums|CACALL|-36.862902630112|29|3.9009675942334|0.3096|-1|1|0.30961|25.42|-0.25562|7|-0.25562386041341|7|29.42|0.14941|0.29508|0.57934722053286|0.7416393594806|607.1247518042|1002.5343083674|4459.6491921532|0.583|0.5|0.4284|12|5|0.01418125984252|0.13831737532808|56.349998474121|2023-04-03|-0.32296|2002-07-03|0.45455|1997-07-03
2026-02-21 22:40:23|MONTHLY|03642|17654|/equities/intexa-sa|CACALL|2.2592821646525|42|0.080239278449166|-0.5455|1|1|-0.54545|2.5|-0.05897|5|-0.05897445517923|5|17.09|-0.4025|0.63821|1.1970881270837|1.1970881270837|324.95177445|324.95177445|22.776968278338|0.182|0.182|0.58737|11|1|0.060915240174673|0.18090834061135|29|2011-01-03|-0.67956|2021-08-03|4.7913|2014-01-03
2026-02-21 22:40:24|MONTHLY|03643|996538|/equities/inventiva-sa|CACALL|1.7854303432967|7|1.1584328467314|0.1481|1|1|0.14811|5.62|0.14123|38|0.039512493363244|24|34|-0.2408|0.20049|0.090370269074231|0.039512493363244|118.63199973|103.951|67.710840438686|0.667|0.333|0.85752|3|2|0.017818425925926|0.27519648148148|16.299999237061|2021-01-03|-0.42969|2019-02-03|1.8|2020-06-03
2026-02-21 22:40:24|MONTHLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|104.7990944773|49|13.966967490314||0|0|0.51271|157.7|0.05227|37|-0.16834729731629|19|38.8|0.46492|0.54706|-0.018651107772419|-0.16834729731629|92.773258067146|83.165|659.28092159386|0.6|0.2|0.39685|5|2|0.011262107438017|0.12943809917355|160|2026-02-03|-0.27662|2010-06-03|0.43599|2020-04-03
2026-02-21 22:40:25|MONTHLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-47.513183196527|17|5.0819135444509|0.3106|-1|1|0.31056|31.08|0.46318|44|0.46317901423581|44|30.3|-0.20069|-0.04825|0.032844890990523|0.17370184735013|94.682511500384|168.50724993102|362.66045543125|0.7|0.4|0.45272|10|5|0.0083694043887147|0.14780294670846|68.199996948242|2024-05-03|-0.31777|2020-03-03|0.55473|2000-02-03
2026-02-21 22:40:26|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
2026-02-21 22:40:27|MONTHLY|03647|17802|/equities/jacques-bogart|CACALL|-5.5556611334866|31|0.70855372864622||0|0|0.54324|3.38|-0.22594|45|-0.22594144659419|45|30.29|-0.10712|0.06928|-0.27778445921165|-0.089055246737721|0.59974907556628|62.246063952828|67.465069062388|0.643|0.286|0.48548|14|7|0.0052033480176211|0.13322674008811|14.710000038147|2016-08-03|-0.39545|1998-12-03|0.59639|2001-02-03
2026-02-21 22:40:27|MONTHLY|03648|14169|/equities/jacquet-metal|CACALL|16.264203768432|10|2.6119318864543||0|0|0.0287|23.3|-0.24824|19|-0.24823530982522|19|30.27|0.27069|0.45957|0.69943112018888|0.82118529382327|1008.5520539251|574.80518641483|663.43959795786|0.533|0.4|0.46397|15|6|0.0098795680345572|0.15195017278618|38.819999694824|2007-07-03|-0.32835|2020-03-03|0.47365|1994-01-03
2026-02-21 22:40:28|MONTHLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.142061148038|43|1.895556326674||0|0|-0.22632|16.96|0.0946|64|0.47258300596737|79|42.33|-0.04159|0.05779|0.22359524925447|0.28809435885415|177.88935835055|162.51540138|107.34176506161|0.5|0.333|0.45143|6|1|0.0046758445945946|0.15206702702703|41|2015-07-03|-0.35714|2001-09-03|0.42189|2020-11-03
2026-02-21 22:40:28|MONTHLY|03650|7096|/equities/kaufman-broad|CACALL|22.281551387285|11|3.1729853279236|-0.0593|1|1|-0.05933|32.5|-0.07969|71|0.58436101373982|63|43.14|0.22174|0.348|0.35767502847376|0.79802868033285|165.62838985849|292.05048102398|295.72339105421|0.857|0.429|0.4006|7|5|0.010215961538462|0.13905532051282|63.689998626709|2007-05-03|-0.46417|2008-10-03|1.61791|2009-04-03
2026-02-21 22:40:30|MONTHLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|27.240975398841|50|2.3135829942825|0.4493|1|1|0.44928|34|0.24181|53|0.03866215122066|49|46.67|0.58341|0.66634|0.10149728569021|0.031341850517443|132.07998119579|106.36086132|442.13263650208|0.333|0.222|0.3087|9|3|0.0060214925373134|0.10653611940299|53.400001525879|2007-02-03|-0.34974|2020-03-03|0.70115|2020-11-03
2026-02-21 22:40:30|MONTHLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-5.3623523823553|72|0.88684229370269||0|0|0.85192|3.868|0.90523|85|0.90523245828788|85|80|0.74602|0.88777|0.90523245828788|0.90523245828788|190.523|190.523|11.6576250601|0.5|0.5|0.25334|2|1|-0.0022290043290043|0.14947558441558|42.173721313477|2020-02-03|-0.42786|2024-06-03|0.69742|2025-02-03
2026-02-21 22:40:31|MONTHLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-32.507835433994|48|3.1793504852398|0.3031|-1|1|0.30311|25.06|0.11746|17|0.11746422447016|17|14|-0.18019|-0.16857|0.11746422447016|0.11746422447016|111.746|111.746|115.08610748547|0.5|0.5|0.37971|2|2|0.0049173333333333|0.1170668|51.700000762939|2021-06-03|-0.20947|2025-03-03|0.1751|2020-05-03
2026-02-21 22:40:31|MONTHLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-41.665626715443|35|6.4409777247968|0.0558|-1|1|0.05579|33|0.99145|48|0.99145312149844|48|20.5|-0.13068|0.08396|0.25973562407731|0.25973562407731|105.1525429|105.1525429|157.14285714286|0.5|0.5|0.58691|4|2|0.011991293103448|0.19395465517241|68.900001525879|2022-08-03|-0.26174|2016-10-03|0.48515|2017-04-03
2026-02-21 22:40:32|MONTHLY|03655|17809|/equities/lacroix|CACALL|-15.110965321623|45|2.3570804149824|0.5608|-1|1|0.56079|14.45|0.1814|18|0.18139633435638|18|22.19|0.0002|0.13461|0.14954951715962|0.25672077353246|102.2119175217|182.04455727315|104.32459738915|0.563|0.438|0.3271|16|6|0.0047368421052632|0.12534989974937|52.079391479492|2021-05-03|-0.30084|2024-10-03|0.54418|2005-01-03
2026-02-21 22:40:33|MONTHLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-22.912916456284|45|1.4043055490062||0|0|-0.15905|19.02|-0.22301|21|-0.22301140173592|21|9.33|-0.06183|0.07545|0.080907980369728|0.12744583972131|541.45175958771|1000.1068816824|308.26580587643|0.609|0.478|0.19395|46|5|0.007320422832981|0.12969699788584|61.270000457764|2000-03-03|-0.3436|2022-06-03|0.56879|1987-06-03
2026-02-21 22:40:34|MONTHLY|03657|7150|/equities/latecoere|CACALL|-0.035503002052919|142|0.0064388795608392||0|0|0.98079|0.0172|-0.93265|45|-0.93264618303908|45|34.1|0.17218|0.44356|0.12981251755028|-0.083890296845799|24.297876842938|10.173476295198|0.067342971748056|0.6|0.4|0.36976|10|5|-0.00024307053941909|0.16860331950207|79.0166015625|2006-01-03|-0.97078|2014-05-03|0.81915|2025-03-03
2026-02-21 22:40:35|MONTHLY|03658|7292|/equities/laurent-perriere|CACALL|-112.05801535303|11|7.6478676658884|0.0577|-1|1|0.05773|91.4|0.00414|46|0.0041408026107377|46|31|0.06706|0.11331|0.14184817381255|0.29067628379306|124.19973279656|174.28532730007|254.59609370766|0.6|0.4|0.30851|10|7|0.0055996875|0.10481534375|141|2023-05-03|-0.33863|2001-09-03|0.30097|2022-12-03
2026-02-21 22:40:35|MONTHLY|03659|7156|/equities/lmabert-dur-chan|CACALL|72.960730012499|39|7.3297569168134|0.7898|1|1|0.78977|96.2|1.41781|113|1.4178078501573|113|36|0.00496|0.17075|0.39277930133706|0.50014739633365|222.17549146027|207.50877149126|1205.5137433372|0.444|0.333|0.39897|9|3|0.0098030662983425|0.10649674033149|98.5|2025-10-03|-0.23367|2008-10-03|0.26362|2008-11-03
2026-02-21 22:40:35|MONTHLY|03660|17814|/equities/lebon|CACALL|83.042887680009|36|5.7857046152901|-0.0302|1|1|-0.03024|99.4|0.34921|57|1.02154710659|69|50.89|0.28063|0.3954|0.80390502564286|0.95547125112169|814.23955323697|603.49356529893|214.96539342075|0.444|0.333|0.23858|9|2|0.0038068559837728|0.08821939148073|220|2018-06-03|-0.23186|1988-03-03|0.35315|1991-02-03
2026-02-21 22:40:37|MONTHLY|03661|7211|/equities/lectra|CACALL|-32.005332937094|29|3.6201108264436||0|0|0.19665|19.2|-0.044|34|-0.044000015258789|34|27.93|-0.0146|0.2194|0.15152249065449|0.37366686561997|12.025770183892|216.72640784778|397.5978624582|0.643|0.5|0.51432|14|6|0.011282410501193|0.17186806682578|44.849998474121|2022-03-03|-0.53761|2001-03-03|0.82976|2000-02-03
2026-02-21 22:40:38|MONTHLY|03662|7266|/equities/linedata-service|CACALL|-66.021004270076|6|8.0403348838487|0.3052|-1|1|0.30517|40.3|0.65714|55|0.65714285714286|55|30.4|0.07491|0.22759|0.36722059230398|0.41946419294034|213.08295344568|192.66089823298|223.93864518684|0.6|0.5|0.40946|10|6|0.0072770550161812|0.14306627831715|87.800003051758|2025-05-03|-0.3625|2008-11-03|0.35447|2022-10-03
2026-02-21 22:40:38|MONTHLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|39.32763750297|10|6.2407878804797|1.1434|1|2|0.94181|63.4|-0.06699|85|2.0315039427168|90|61.43|0.87616|0.99919|1.2185961936773|1.9788119989668|2903.6246650102|2543.5249756686|3602.2728334897|0.714|0.429|0.46426|7|4|0.014617380410023|0.15111667425968|63.400001525879|2026-02-03|-0.42908|2001-09-03|0.54539|2020-11-03
2026-02-21 22:40:39|MONTHLY|03664|17812|/equities/le-noble-age|CACALL|-31.372483890639|89|3.2771652410493||0|0|0.42888|26.7|2.59492|60|2.5949153644954|60|74|1.03188|1.23737|2.5949153644954|2.5949153644954|359.492|359.492|269.69698779547|0.5|0.5|0.32319|2|0|0.0072932203389831|0.1219256779661|68.599998474121|2017-06-03|-0.18191|2022-01-03|0.26126|2013-09-03
2026-02-21 22:40:39|MONTHLY|03665|17852|/equities/quantel|CACALL|12.583441448971|10|3.48885259603|0.551|1|1|0.55102|22.8|2.42828|73|2.4282787854871|73|36.89|0.18658|0.59623|1.0410367872584|1.1520066495713|990.96160978339|580.14413995621|192.47003022438|0.444|0.333|0.62443|9|3|0.012305659824047|0.19981507331378|25.795999526978|2006-04-03|-0.42175|2008-01-03|1.82222|2014-02-03
2026-02-21 22:40:41|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
2026-02-21 22:40:41|MONTHLY|03667|17829|/equities/mrm|CACALL|31.232666346725|3|1.4224445510917|0.7208|1|2|0.00852|35.5|-0.72549|12|-0.11327361525466|22|23.29|0.02741|0.22168|0.10134992514104|0.10736125332222|34.235515727208|66.33423962774|11.312649271443|0.588|0.471|0.36622|17|5|0.0030273618090452|0.11421904522613|1443.5150146484|1998-06-03|-0.47931|2012-12-03|1.41096|2024-10-03
2026-02-21 22:40:42|MONTHLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-3.3753347281472|45|0.61311157159859||0|0|0.84989|1.426|-0.49682|15|-0.49682201153158|15|18.25|-0.15651|-0.07239|-0.23946160750087|-0.23946160750087|51.2186922|51.2186922|7.9090401815821|0.5|0.5|0.49919|4|2|-0.013602735042735|0.18801837606838|39.75|2017-10-03|-0.34852|2023-10-03|0.34889|2019-01-03
2026-02-21 22:40:42|MONTHLY|03669|17817|/equities/malts-fco-belges|CACALL|784.80587664318|38|47.564707785606|0.4729|1|1|0.47287|950|0.09155|14|0.26495421029218|39|30.33|0.25039|0.40802|-0.1013719596687|-0.08312729232516|35.883187325019|62.817187199474|1865.6717088796|0.533|0.267|0.34489|15|7|0.0096703455284553|0.093819390243902|950|2026-02-03|-0.2723|1987-05-03|0.3675|1997-02-03
2026-02-21 22:40:42|MONTHLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-27.000862096914|45|3.1583390288362||0|0|-0.33164|23.65|-0.35182|17|-0.35182480014084|17|24.94|0.12787|0.2912|0.26829320298533|0.49820600219727|223.99944028988|675.33505013988|2815.4762329665|0.722|0.444|0.46674|18|9|0.013706186612576|0.16201200811359|48.700000762939|2007-07-03|-0.37479|2008-10-03|0.73402|2009-04-03
2026-02-21 22:40:44|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
2026-02-21 22:40:45|MONTHLY|03672|13175|/equities/belvedere|CACALL|-3.5804988167603|2|0.30183295481466|0.025|-1|1|0.025|2.73|0.45495|41|0.4549521457717|41|34.6|0.1908|0.392|0.31022792283125|0.200027495036|142.6833713375|86.958046438389|10.752265004727|0.4|0.3|0.73026|10|3|0.0093340922190202|0.22116498559078|196.66999816895|2006-12-03|-0.7269|2000-10-03|1.19136|2010-11-03
2026-02-21 22:40:45|MONTHLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.25035571619724|87|0.060715043979494|0.9281|-1|1|0.92806|0.1446|-0.50724|14|-0.50724117471937|14|44.5|0.04634|0.1189|-0.50724117471937|-0.50724117471937|49.276|49.276|0.94140629680867|0.5|0.5|0.99093|2|1|-0.012162171428571|0.26187108571429|16|2011-08-03|-0.4355|2025-04-03|0.94254|2026-01-03
2026-02-21 22:40:46|MONTHLY|03674|7068|/equities/maurel-prom|CACALL|4.3024076039424|50|1.032530830475|2.2781|1|1|2.2781|8.605|-0.14151|6|-0.14150947451445|6|40.36|0.82747|1.48216|1.3586615090448|2.143524568797|3573.3345129448|3497.8085026096|2775.8062825987|0.727|0.455|0.42698|11|5|0.01582247464503|0.16082995943205|18|2005-09-03|-0.58696|1989-10-03|1.04898|1989-08-03
2026-02-21 22:40:46|MONTHLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-1.4142852137727|44|0.42142840260409||0|0|0.98829|0.15|1.37652|25|1.3765164460128|25|24.75|0.13543|0.36079|0.43601173235039|1.3765164460128|117.75894252|237.652|1.4880953084899|0.5|0.25|0.56219|4|1|-0.0055703521126761|0.26415823943662|41.700000762939|2021-01-03|-0.81348|2025-05-03|1.32082|2020-06-03
2026-02-21 22:40:48|MONTHLY|03676|7363|/equities/media-6|CACALL|-12.444801821638|10|1.4733465948391||0|0|0.15152|8.4|-0.08333|15|-0.083333384843519|15|32|-0.05772|0.08008|-0.01921663025786|0.046545217370483|58.493057814727|88.456316191195|53.808209504121|0.7|0.5|0.35162|10|4|0.0035829179331307|0.13782987841945|16.388000488281|1998-07-03|-0.2963|2012-08-03|0.45349|2011-01-03
2026-02-21 22:40:48|MONTHLY|03677|1096116|/equities/medincell-sa|CACALL|17.969237910455|23|5.2000578299827|1.2806|1|2|0.66295|23.88|-0.26138|24|-0.26137935763811|24|22|-0.84687|-0.28508|-0.26137935763811|-0.26137935763811|73.862|73.862|341.14284515381|0.333|0.333|0.46155|3|0|0.026458636363636|0.22379738636364|39.680000305176|2025-10-03|-0.26781|2025-11-03|0.77013|2020-04-03
2026-02-21 22:40:49|MONTHLY|03678|17823|/equities/memscap|CACALL|-7.2906039953815|18|1.1041417788409|-0.0583|-1|1|-0.05832|4.9|1.94175|43|1.9417486156141|43|55.5|0.4416|0.61729|0.42249170086296|0.7661417776336|127.71659126217|173.71916275|22.237350257767|0.75|0.5|0.65789|4|3|0.0072748535564854|0.23645175732218|24.003999710083|2006-04-03|-0.54268|2011-11-03|0.96886|2012-01-03
2026-02-21 22:40:49|MONTHLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|8.6214018743071|61|0.93441559901617|0.3178|1|1|0.3178|11.88|-0.48542|65|-0.1264121205876|30|36.8|-0.11489|-0.06056|-0.30591689578543|-0.1264121205876|44.95319422|87.359|99.000000953674|0.4|0.2|0.43726|5|2|0.0031930327868852|0.11338598360656|24.559999465942|2015-03-03|-0.36651|2020-03-03|0.61192|2020-11-03
2026-02-21 22:40:50|MONTHLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-30.393613807822|17|3.6327492514044||0|0|-0.30986|27.9|0.24262|23|0.24261820885891|23|29.75|-0.09558|0.15725|0.26968580801702|0.4257607328955|168.10871398713|343.5628006522|715.38458810991|0.375|0.313|0.42808|16|3|0.01076156504065|0.15848762195122|83.730003356934|1998-06-03|-0.36981|2020-03-03|0.45755|2003-04-03
2026-02-21 22:40:51|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
2026-02-21 22:40:52|MONTHLY|03682|6946|/equities/m6-metropole|CACALL|-14.627009379838|41|1.1081207719557||0|0|-0.10793|11.6|-0.36775|20|-0.36775358667362|20|33.6|0.46981|0.56104|0.95906162976951|1.7600898701336|489.36748408438|324.04412456676|234.34345107968|0.6|0.3|0.3963|10|6|0.0066092553191489|0.14076510638298|88|2000-03-03|-0.34727|2001-09-03|0.50459|1999-12-03
2026-02-21 22:40:53|MONTHLY|03683|17825|/equities/micropole|CACALL|2.4320150917965|8|0.2243282693559|1.1894|1|2|0.81395|3.12|-0.06211|22|-0.062112546403689|22|56.4|-0.09481|0.10603|-0.12776162161133|-0.062112546403689|75.64926951|93.789|23.715413902333|0.4|0.2|0.51776|5|1|0.0038004152249135|0.19415124567474|13.580300331116|2000-11-03|-0.53198|2001-09-03|0.68889|2024-05-03
2026-02-21 22:40:53|MONTHLY|03684|17659|/equities/financiere-moncey|CACALL|107.64454385514|38|13.167404042094|0.5762|1|1|0.57616|119|0.38483|13|0.3848287515133|13|26.65|0.31454|0.46007|0.46400884420657|0.98516632332755|567.17330185541|1522.0932845696|19833.332545227|0.529|0.294|0.30337|17|7|0.014960571428571|0.093680816326531|162.89999389648|2025-02-03|-0.30233|1987-10-03|0.5|1986-04-03
2026-02-21 22:40:53|MONTHLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-85.75769619798|45|6.5580566221477|0.1665|-1|1|0.16648|76.1|2.57319|119|2.5731902210843|119|47|0.62387|0.70048|2.5731902210843|2.5731902210843|357.319|357.319|242.75095286813|0.25|0.25|0.18542|4|2|0.0052226293103448|0.087210344827586|137|2022-01-03|-0.14031|2022-09-03|0.26027|2019-03-03
2026-02-21 22:40:55|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
2026-02-21 22:40:55|MONTHLY|03687|1156934|/equities/nacon-sa|CACALL|-0.98240978331522|72|0.21555326154217|||0|0.94131|0.26|||1.8262455772135|139|0|0|0|0|0|100|100|5.8690745042482|0|0|0|0|0|-0.028635492957746|0.22766591549296|8.5|2021-02-03|-0.37775|2022-10-03|0.49598|2024-12-03
2026-02-21 22:40:56|MONTHLY|03688|40322|/equities/nanobiotix|CACALL|9.074441369104|32|3.813219736187|2.0278|1|1|2.02778|21.8|-0.54207|17|-0.54207119703645|17|25.8|-0.56872|0.0389|0.040521772092779|0.091710462783414|74.12747317956|79.01536357|340.12074838017|0.6|0.4|0.78779|5|3|0.03073225|0.2484609375|30.282775878906|2014-02-03|-0.44308|2023-04-03|1.95123|2014-02-03
2026-02-21 22:40:56|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
2026-02-21 22:40:57|MONTHLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|33.12837566143|10|2.1095888117397||0|0|0.01246|39|-0.23516|38|0.50410814641626|20|23|-0.02146|0.02211|0.13447327226636|0.50410814641626|115.04034924|150.411|250.79558037139|0.667|0.333|0.42926|3|2|0.016239230769231|0.14719076923077|59.822738647461|2021-01-03|-0.17662|2022-01-03|0.31641|2024-05-03
2026-02-21 22:40:58|MONTHLY|03691|17833|/equities/neurones|CACALL|-50.355628481882|1|4.3890534216744||1|0|0|35.2|0.36698|59|0.36698256873135|59|51.5|0.37167|0.50858|0.88301842537656|0.88301842537656|416.15906826245|416.15906826245|399.5459601178|0.5|0.5|0.33332|6|2|0.0074993203883495|0.12159391585761|52|2025-03-03|-0.43099|2000-10-03|0.32698|2000-12-03
2026-02-21 22:40:58|MONTHLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|88.286903387286|64|17.10517814368|1.3815|1|1|1.38149|126.1|-0.95966|8|-0.34921943390339|3|33.29|0.15797|0.33324|0.2455639305731|0.6473050762672|6.7982571381248|168.52397466844|495.67608422534|0.571|0.429|0.55359|7|4|0.01200625|0.17253594594595|147|2024-10-03|-0.42946|2001-09-03|0.46898|2003-04-03
2026-02-21 22:40:59|MONTHLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-15.351176619002|47|2.1220589874416|0.6901|-1|1|0.69013|8.98|-0.28374|14|-0.28373701932786|14|26.25|-0.06195|0.04314|0.041655366217597|0.041655366217597|99.728322737753|99.728322737753|48.047080179974|0.5|0.5|0.49686|8|5|0.0039683203125|0.1586001171875|71.599998474121|2007-02-03|-0.39337|2008-10-03|0.53354|2009-04-03
2026-02-21 22:40:59|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
2026-02-21 22:41:00|MONTHLY|03695|951013|/equities/electro-power-systems-sa|CACALL|-2.3250505314255|24|0.36168350729627|0.8072|-1|1|0.80716|1.24|-0.05075|29|-0.050753293249204|29|23.25|-0.12327|-0.01977|0.091785054347441|0.091785054347441|117.167826|117.167826|32.978671462762|0.5|0.5|0.60043|4|2|0.0071591379310345|0.22582844827586|13.564335823059|2021-12-03|-0.63941|2023-08-03|0.92883|2024-06-03
2026-02-21 22:41:01|MONTHLY|03696|6972|/equities/nicox|CACALL|-0.49134093509991|89|0.10123222894691||0|0|0.91564|0.415|-0.69635|79|-0.69634952326883|79|56.75|-0.09325|0.42317|0.20175474674588|0.20175474674588|63.7622489|63.7622489|1.2331372197494|0.5|0.5|0.76689|4|1|0.0067134603174603|0.25185619047619|181.73100280762|2000-03-03|-0.8575|2003-02-03|2.34994|2006-03-03
2026-02-21 22:41:02|MONTHLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.488001636705|12|0.73151131499401||0|0|0.22355|5.55|-0.36499|27|-0.3649890890065|27|36.67|-0.20053|-0.12031|-0.3649890890065|-0.3649890890065|63.501|63.501|81.378299868618|0.333|0.333|0.42134|3|0|0.0029017355371901|0.14242305785124|7.1500000953674|2015-12-03|-0.29075|2019-10-03|0.44575|2025-10-03
2026-02-21 22:41:02|MONTHLY|03698|1161787|/equities/nr-21-sa|CACALL|-54.952869348897|58|5.5670729961251||0|0|0.83627|49.8|0.16824|7|-0.0048082047064606|2|3.89|-10.67625|8.86808|-3.5482051798261|24.861110661354|-662412.56268407|5966.0433512968|4256.4103473259|0.667|0.333|0.51535|9|1|1.0272726086957|0.16895641304348|1750|2021-01-03|-0.3741|2010-11-03|89.625|2011-04-03
2026-02-21 22:41:02|MONTHLY|03699|7109|/equities/nrj-group|CACALL|6.3601012468258|27|0.5911726982615|-0.0072|1|2|-0.04087|7.04|0.17383|72|0.046604495814938|25|40.29|-0.02738|0.05297|-0.088820849782371|-0.11160354205839|54.85891729598|65.19218886845|13.803921493829|0.714|0.429|0.27529|7|3|-0.0026594480519481|0.12571909090909|59.5|2000-07-03|-0.34723|2001-05-03|0.39333|2001-04-03
2026-02-21 22:41:03|MONTHLY|03700|17835|/equities/oeneo|CACALL|-11.035704945635|25|0.66190158496665||0|0|0.15229|9.24|4.92391|163|4.9239127286948|163|60|0.84359|1.23491|1.2585483442928|1.7766560292418|455.49272347124|646.79539847954|162.04839604344|0.667|0.5|0.46038|6|3|0.0073179166666667|0.14772606770833|28.191999435425|2000-08-03|-0.44519|2002-09-03|0.37544|2002-11-03
2026-02-21 22:41:05|MONTHLY|03701|17836|/equities/olgroupe|CACALL|-2.093207629033|31|0.18276605676332||0|0|0.07538|1.84|-0.21493|14|-0.2149316192171|14|49.5|-0.02667|0.27394|-0.03800048979874|-0.03800048979874|89.41397751|89.41397751|16.94134999575|0.5|0.5|0.40391|4|0|-0.0033162280701754|0.12841368421053|11.701999664307|2007-03-03|-0.37874|2008-10-03|0.46614|2015-01-03
2026-02-21 22:41:05|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
2026-02-21 22:41:06|MONTHLY|03703|943319|/equities/orege|CACALL|-0.47095993238364|87|0.070319975673074||0|0|0.89505|0.253|-0.38625|27|-0.38625122091734|27|32|0.07016|0.20575|0.25077699781229|0.25077699781229|115.86433875|115.86433875|11.499999349767|0.5|0.5|0.3874|4|1|-0.00088214953271028|0.18929635514019|6.0729370117188|2014-06-03|-0.31899|2023-04-03|0.88169|2023-07-03
2026-02-21 22:41:06|MONTHLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-80.443735485276|88|21.924578469661|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|-0.0030625524475524|0.16282034965035|8238.4443359375|2020-02-03|-0.7045|2023-11-03|0.72693|2025-02-03
2026-02-21 22:41:07|MONTHLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|3.5879589554874|22|1.47442019004||0|0|-0.47816|4.3|-0.34202|23|0.1930714675547|26|36.67|0.05098|0.19859|-0.074474034162153|0.1930714675547|78.50161986|119.307|40.566038075356|0.667|0.333|0.86757|3|1|0.0049960305343511|0.23844419847328|15.800000190735|2021-02-03|-0.33738|2024-06-03|0.76506|2020-04-03
2026-02-21 22:41:08|MONTHLY|03706|943370|/equities/ask|CACALL|29.21666697489|53|2.9394442908408|0.0442|1|1|0.04423|38.01|||0.1930714675547|26|60|0.85655|0.85725|0|0|100|100|14.979309683363|0|0|0.93256|1|1|-0.0034594642857143|0.21482214285714|254.44999694824|2014-08-03|-0.40483|2015-05-03|0.76724|2016-10-03
2026-02-21 22:41:08|MONTHLY|03707|17665|/equities/paref|CACALL|-43.878431243695|30|4.3928101602519|0.4137|-1|1|0.41365|29.2|-0.21575|17|-0.21574804351086|17|26.63|-0.04478|0.07568|0.14196691452543|0.12057982850038|135.36622047539|114.25816675|42.789528160596|0.375|0.25|0.24882|8|3|-0.0015803305785124|0.088360785123967|95|2018-04-03|-0.22525|2025-11-03|0.21483|2017-02-03
2026-02-21 22:41:09|MONTHLY|03708|7159|/equities/parrot|CACALL|5.5610261749096|14|2.107270014095||0|0|0.47718|7.12|-0.52686|36|-0.52685952693026|36|24.78|-0.25717|-0.06152|-0.26828038088324|-0.21474811119969|16.416069302628|31.716357160355|40.849109356842|0.556|0.444|0.60601|9|3|0.0083859322033898|0.2290381779661|37.320110321045|2015-07-03|-0.51581|2007-11-03|0.69718|2025-01-03
2026-02-21 22:41:09|MONTHLY|03709|17844|/equities/passat|CACALL|-5.5412078281559|46|0.42394850254229||0|0|0.14822|4.31|-0.01046|18|-0.010459277410391|18|36.75|0.31501|0.52342|0.43055914114167|0.69114679188663|279.8774789033|413.38053125067|75.336476074336|0.75|0.5|0.44758|8|3|0.0052030973451327|0.14607575221239|18.440000534058|2003-12-03|-0.36506|1998-09-03|0.61135|2002-03-03
2026-02-21 22:41:10|MONTHLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|19.222168273262|25|1.7736129945841|0.2741|1|2|0.26121|23.9|-0.3069|47|0.16107956252252|81|41|-0.18776|0.00444|-0.24405102282547|-0.21262823206788|33.289062972568|48.02923528|8.618669064669|0.429|0.286|0.48167|7|2|0.0069654019292605|0.14411282958199|305.81298828125|1998-03-03|-0.62821|2005-05-03|2.95556|2007-04-03
2026-02-21 22:41:11|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
2026-02-21 22:41:12|MONTHLY|03712|17846|/equities/perrier-industrie|CACALL|-100.2794385849|14|6.8517578959728|-0.0583|-1|1|-0.05825|87.2|0.29368|50|0.29367629692686|50|33.58|0.4074|0.55471|-0.048331752439769|0.47575692632986|23.575906495217|242.44217645545|2356.7566439041|0.583|0.25|0.34428|12|7|0.012115360576923|0.11037567307692|113|2023-08-03|-0.32203|1993-09-03|0.6|1996-11-03
2026-02-21 22:41:12|MONTHLY|03713|17759|/equities/ffp|CACALL|-95.794702562894|42|8.0315672666516||0|0|0.06856|72|-0.30486|18|-0.30485606858661|18|31.5|0.07224|0.19285|-0.041364746446528|0.099907996596535|59.958193981822|112.10910957298|454.66025503982|0.333|0.25|0.40701|12|4|0.0076900477326969|0.13336341288783|134.19999694824|2022-01-03|-0.36918|2020-03-03|0.38374|1993-12-03
2026-02-21 22:41:13|MONTHLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-59.278607707443|49|7.2178692358142|0.5462|-1|1|0.54617|34.4|7.08102|144|7.0810236809124|144|64|1.92091|2.04901|2.6135336871694|4.0270275741755|1254.0827836201|1594.40948906|839.02444697646|0.75|0.5|0.38995|4|3|0.010725526315789|0.12736302631579|124.19999694824|2021-01-03|-0.24706|2001-09-03|0.38144|2001-11-03
2026-02-21 22:41:13|MONTHLY|03715|6947|/equities/pierre-vacances|CACALL|-2.0602435170531|93|0.21353940827929||0|0|0.65993|1.844|-0.22449|10|-0.2244909968137|10|22.8|-0.30051|-0.08335|-0.20776509246798|-0.20776509246798|62.73565696|62.73565696|41.252797951499|0.2|0.2|0.41964|10|1|0.00731403125|0.17547534375|21.819999694824|2007-07-03|-0.58462|2022-09-03|1.24567|2022-08-03
2026-02-21 22:41:15|MONTHLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|11.203404177033|4|1.8071986076556|0.1479|1|1|0.14792|16.84|0.0572|43|11.797674305863|109|32|0.67919|1.14773|3.097327042816|4.1107034024325|2089.0992809418|1976.0681809892|1603.8096111756|0.308|0.231|0.49097|13|2|0.013223508353222|0.1617284725537|42.209999084473|2018-05-03|-0.45349|2008-10-03|0.52941|2009-04-03
2026-02-21 22:41:16|MONTHLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.3461080251894|2|0.49129734242089|0.0791|1|2|-0.09643|2.53|-0.53615|22|-0.53615277888729|22|27.67|0.25269|0.44052|0.56519139467768|0.87756767615478|79.753178820761|202.33194722141|19.971581364084|0.533|0.4|0.43023|15|5|0.0049710576923077|0.14362959134615|46.099998474121|2000-09-03|-0.88441|2007-04-03|0.90865|2020-11-03
2026-02-21 22:41:16|MONTHLY|03718|945688|/equities/poxel-sa|CACALL|-0.89297558366343|72|0.21503613523555|0.9512|-1|1|0.95124|0.275|-0.36092|3|-0.3609203904119|3|30.5|-0.30535|-0.05251|-0.3609203904119|-0.3609203904119|63.908|63.908|2.418645635254|0.5|0.5|0.73772|2|1|-0.0040514393939394|0.30901507575758|16.75|2016-04-03|-0.44196|2025-08-03|1.05988|2025-01-03
2026-02-21 22:41:17|MONTHLY|03719|17849|/equities/precia|CACALL|-36.96562425933|41|3.3845772020795|-0.0149|-1|1|-0.01487|27.3|0.16957|19|0.16956520080566|19|31.58|-0.08104|0.30089|0.0059007371078192|0.34133483036661|9.2996199844785|39.711440121646|53.456039553937|0.417|0.25|0.3063|12|4|0.0050624105011933|0.10488121718377|64|2011-05-03|-0.91033|2011-08-03|0.47746|1998-01-03
2026-02-21 22:41:17|MONTHLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.10008899918963|25|0.018029666366743|0.2985|-1|1|0.29851|0.047|-0.58125|32|-0.58124998020939|32|69.5|-0.02636|0.00455|-0.38321754590429|-0.58124998020939|34.12016875|41.875|0.3288782953347|0.5|0.25|0.54654|4|3|-0.0082105298013245|0.24282758278146|18.586000442505|2000-11-03|-0.42866|2001-04-03|0.81868|2009-04-03
2026-02-21 22:41:19|MONTHLY|03721|1009128|/equities/prodways-sas|CACALL|-0.95778658862546|33|0.14126219310905||0|0|0.67322|0.532|-0.48644|20|-0.48643533697194|20|36.5|0.00835|0.10059|-0.48643533697194|-0.48643533697194|51.356|51.356|8.3385579263713|0.5|0.5|0.54235|2|1|-0.015519428571429|0.19848104761905|7.0500001907349|2017-06-03|-0.39935|2023-10-03|0.30605|2025-05-03
2026-02-21 22:41:19|MONTHLY|03722|17667|/equities/prologue-software|CACALL|-0.32094888065061|116|0.03852949032789||0|0|0.71249|0.245|-0.19098|43|-0.19097580731778|43|46.75|0.22988|0.36943|0.51836801767156|0.27792084947287|282.53788556859|141.32123164|0.049020492979823|0.75|0.5|0.89796|4|3|-0.0057660264900662|0.26064182119205|3328.9680175781|2000-03-03|-0.84357|2007-01-03|1.09529|2000-08-03
2026-02-21 22:41:20|MONTHLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-20.652106614851|39|2.2905687936391|0.0356|-1|1|0.03558|13.28|-0.33315|9|-0.33314812779352|9|23.83|-0.16744|-0.00678|0.063267269148364|0.030714676693895|94.6307133223|77.184663770299|91.586205054974|0.5|0.417|0.43436|12|5|0.0035933950617284|0.14452311728395|117.44000244141|2007-06-03|-0.28222|2000-10-03|0.33601|2020-11-03
2026-02-21 22:41:20|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
2026-02-21 22:41:21|MONTHLY|03725|7659|/equities/general-sante|CACALL|-12.779852520466|25|1.2727601259756||0|0|0.3125|11|0.48044|68|0.60553917146832|35|67.75|0.42512|0.52592|0.54298829340304|0.60553917146832|237.69056376|160.554|65.162014465614|0.5|0.25|0.32853|4|2|0.0017036949152542|0.12061352542373|33.029998779297|2006-12-03|-0.35257|2008-09-03|0.36583|2008-11-03
2026-02-21 22:41:22|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
2026-02-21 22:41:23|MONTHLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-68.447445844825|34|9.8647101621908||0|0|0.68083|45.88|0.04242|33|0.042422091098184|33|29.79|-0.05755|0.06102|-0.053268274624204|0.13844652413563|26.162167688631|157.27433657795|115.74167955234|0.571|0.357|0.3736|14|5|0.0039922|0.13442951111111|217.19999694824|2021-11-03|-0.34092|2001-09-03|0.46137|2000-06-03
2026-02-21 22:41:23|MONTHLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.039996937003|61|3.3050009955678|1.8696|1|2|1.53848|37.04|-0.40518|24|-0.4051807104322|24|33.2|-0.23297|-0.09791|-0.20151765858505|-0.20151765858505|59.6098863|59.6098863|234.28209950943|0.4|0.4|0.54639|5|2|0.0092195575221239|0.15881898230089|38.919998168945|2026-02-03|-0.38919|2020-03-03|0.44622|2009-04-03
2026-02-21 22:41:24|MONTHLY|03729|7305|/equities/robertet|CACALL|741.45671764142|189|69.672033176477|8.1402|1|2|7.73|873|0.17613|50|0.17612895597887|50|17.94|-0.23563|-0.05068|-0.072925696573915|0.038501911257248|33.264112412647|98.762317376573|4490.7406173707|0.471|0.353|0.31981|17|4|0.010573955375254|0.10411888438134|1068|2020-02-03|-0.30399|1990-09-03|0.3129|1991-03-03
2026-02-21 22:41:24|MONTHLY|03730|1084836|/equities/roche-bobois|CACALL|-41.996360158555|7|5.1154535133415||0|0|0.16923|27|||0.17612895597887|50|42.5|0.23731|0.32197|0|0|100|100|116.37930651766|0|0|0.40767|2|0|0.0053975824175824|0.14167505494505|55.200000762939|2023-08-03|-0.19492|2020-03-03|0.32432|2021-10-03
2026-02-21 22:41:26|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
2026-02-21 22:41:26|MONTHLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.068314692146|2|2.9238951534808|0.0738|1|2|0.05146|35.96|-0.44323|16|-0.17156209684103|6|32.8|-0.10706|0.04801|-0.0025523744028856|0.15372029156849|24.425779035323|95.45556146317|720.64129727234|0.667|0.4|0.38715|15|7|0.0078516835699797|0.11243910750507|65.599998474121|2018-05-03|-0.52359|2007-06-03|0.76512|1988-02-03
2026-02-21 22:41:27|MONTHLY|03733|17857|/equities/sabeton|CACALL|-22.293433123951|50|1.2314027780376|0.0367|-1|1|0.0367|21|-0.31429|24|-0.088888952803568|37|30.83|-0.20174|0.03454|-0.18104327252224|-0.13356322017585|26.283209289725|50.28325520305|257.00650123239|0.5|0.333|0.31333|12|5|0.0055592601431981|0.090347565632458|30.60000038147|2021-01-03|-0.52594|1995-09-03|0.70457|1995-05-03
2026-02-21 22:41:27|MONTHLY|03734|7538|/equities/samse|CACALL|-162.98017937203|29|14.015683587404||0|0|0.19745|126|-0.05884|31|-0.05883729144917|31|24.08|-0.06596|0.08914|0.19620889485249|0.25290830771291|156.12002624056|171.05107453689|460.18993375481|0.5|0.417|0.25985|12|3|0.0069096845425868|0.086995331230284|220|2022-06-03|-0.25939|2020-03-03|0.26569|2011-01-03
2026-02-21 22:41:28|MONTHLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-281.40298561837|47|32.72599571475||0|0|0.41595|182.75|55.23294|146|55.232935615604|146|41.25|6.1895|7.84264|13.817073715312|18.430582339727|3873.030471369|3966.0339679166|4181.9223063119|0.5|0.375|0.39492|8|1|0.017900558510638|0.15680321808511|551|2021-09-03|-0.81688|2006-04-03|0.45661|2000-02-03
2026-02-21 22:41:29|MONTHLY|03736|7004|/equities/bongrain|CACALL|50.292805096203|11|4.9489164523499||0|0|-0.10778|59.6|-0.26092|18|-0.26091509738952|18|25.42|-0.20987|-0.11641|-0.23720478319357|-0.17959632244299|7.1811137640966|35.340557603714|207.23226008277|0.474|0.263|0.32985|19|8|0.0038942596348884|0.10622332657201|98.5|2007-07-03|-0.20929|2008-01-03|0.22495|2008-02-03
2026-02-21 22:41:30|MONTHLY|03737|17705|/equities/bois-scier-manche|CACALL|7.9090216284024|60|0.63427215266949||0|0|0.02076|9.5|0.61332|75|0.61332270796977|75|16.92|-0.02989|0.18711|0.17820792017578|0.25600924612039|199.18787820328|229.74380415603|237.55938554185|0.417|0.333|0.15304|12|0|0.0062024809160305|0.095762519083969|11.338000297546|2007-02-03|-0.27098|2005-10-03|0.51516|2002-04-03
2026-02-21 22:41:30|MONTHLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-30.886985098902|19|3.2612904407291||0|0|-0.57711|29.76|0.17262|40|-0.082698286196395|35|39.58|0.15345|0.25177|0.31636258268717|0.48904241797169|285.8684074504|187.50009227592|181.7959603127|0.583|0.25|0.40768|12|6|0.0068605070993915|0.14036016227181|178.80000305176|1998-07-03|-0.6364|2002-09-03|0.7914|1989-08-03
2026-02-21 22:41:31|MONTHLY|03739|7073|/equities/seche-environ|CACALL|-103.66418742357|16|13.188062983149|0.1868|-1|1|0.1868|65.3|0.85031|45|0.85030920068017|45|32.4|0.0345|0.23287|0.25607444356525|0.44178515435656|146.48264589189|343.28947929486|226.73612771395|0.7|0.4|0.45408|10|7|0.0095067551622419|0.16112557522124|148|2007-06-03|-0.43224|1998-09-03|0.53213|2004-01-03
2026-02-21 22:41:31|MONTHLY|03740|17862|/equities/selectirente-n|CACALL|-88.302550176823|30|2.9941966277356||0|0|0.12299|82|0.55|85|0.55|85|25.38|0.01314|0.09034|0.1012567739986|0.18801475528208|130.86400574056|155.608939262|190.29937273062|0.5|0.375|0.14493|8|2|0.0035380603448276|0.040751293103448|102|2023-06-03|-0.15301|2020-03-03|0.23571|2018-10-03
2026-02-21 22:41:33|MONTHLY|03741|943368|/equities/sergeferrari-g|CACALL|5.6264625327411|2|0.95784582241965||0|0|-0.03302|8.2|0.35027|15|0.35026742723468|15|27.8|0.10733|0.1607|0.152165870198|0.089601449904895|142.96615181386|111.92928138|67.158065386129|0.6|0.4|0.45236|5|2|0.0025221428571429|0.15320378571429|19.780000686646|2022-03-03|-0.28364|2020-03-03|0.36283|2020-05-03
2026-02-21 22:41:33|MONTHLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.7680969019584|12|1.0071916530516|0.1749|1|1|0.17491|6.415|1.50677|133|1.5067707893542|133|83.33|0.60845|0.66579|1.5067707893542|1.5067707893542|250.677|250.677|97.196970523444|0.333|0.333|0.49322|3|2|0.0042999616858238|0.13212674329502|34.994998931885|2015-04-03|-0.48478|2020-03-03|0.33865|2025-02-03
2026-02-21 22:41:34|MONTHLY|03743|17876|/equities/store-electronic|CACALL|-262.49137504885|2|43.347124761969|0.0686|-1|1|0.06865|122.1|3.13565|73|3.1356467807024|73|39.83|0.41|0.65705|1.1944572356287|1.1944572356287|604.95816446405|604.95816446405|757.91430073358|0.5|0.5|0.37518|6|2|0.014669583333333|0.16258333333333|278|2025-06-03|-0.40355|2023-06-03|0.39811|2020-12-03
2026-02-21 22:41:34|MONTHLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|3.5286793546344|8|0.91710687225178|0.2929|1|2|0.2185|6.19|||3.1356467807024|73|93|0.76525|0.77875|0|0|100|100|28.604437300407|0|0|0.77535|1|0|-0.0016756|0.2328903|25.495000839233|2018-06-03|-0.38863|2020-03-03|0.55879|2020-11-03
2026-02-21 22:41:34|MONTHLY|03745|17889|/equities/tunn-prado-caren|CACALL|26.05972212088|59|0.98195698024296|0.3221|1|2|0.23144|28.2|0.20898|58|0.017309814635407|32|28.71|0.01153|0.06302|0.11732137837969|0.26699664034541|135.4841258439|154.29337308|174.07407058555|0.571|0.286|0.20936|7|3|0.0040604247104247|0.07984722007722|42.5|2007-05-03|-0.26135|2017-01-03|0.29745|2021-04-03
2026-02-21 22:41:36|MONTHLY|03746|17776|/equities/francaise-casinos|CACALL|-2.2066295091117|77|0.20188071626398|-0.4231|-1|1|-0.42308|1.85|-0.13333|44|-0.13333336512248|44|67.5|0.43838|0.54745|-0.13333336512248|-0.13333336512248|86.667|86.667|3.0234193216985|0.25|0.25|0.74573|4|2|0.0084842774566474|0.21193583815029|66.887001037598|1997-05-03|-0.78187|2000-06-03|2.66333|2006-02-03
2026-02-21 22:41:36|MONTHLY|03747|17888|/equities/tour-eiffel|CACALL|-6.2157027508756|90|0.69690091695855|0.8976|-1|1|0.89756|4.08|0.33933|27|0.96467926625614|52|33.33|0.0004|0.07398|0.1964010043257|0.26299419258278|214.91671007348|203.87228582649|10.802795370609|0.5|0.333|0.36409|12|6|-2.153374233129E-5|0.11952341513292|142.3509979248|2007-02-03|-0.4058|2024-11-03|0.66915|2009-08-03
2026-02-21 22:41:37|MONTHLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-62.410846707337|12|6.3612537375429||0|0|0.19562|47.78|-0.15921|23|-0.15920742971147|23|30.13|0.02942|0.19221|0.22393083659385|0.35506950711789|219.37262925406|375.10233685302|1301.9072966218|0.563|0.438|0.323|16|5|0.0083541379310345|0.11612501014199|91.880950927734|2017-06-03|-0.34214|2002-09-03|0.27309|1988-02-03
2026-02-21 22:41:38|MONTHLY|03749|17867|/equities/soditech-ingenier|CACALL|3.9758117751483|61|0.88306274161724|5.6146|1|1|5.61458|6.35|-0.36111|59|-0.36110804636907|59|48.4|-0.09779|0.44156|0.52298463165246|0.48717964756907|237.93011786829|149.21084283|55.217390475066|0.6|0.4|0.75847|5|2|0.022946854304636|0.2590161589404|12.89999961853|2000-12-03|-0.58333|2002-10-03|3.04951|2004-11-03
2026-02-21 22:41:38|MONTHLY|03750|17871|/equities/sogeclair|CACALL|19.39532876933|52|3.4015568861552|0.3593|1|1|0.35931|31.4|0.1261|20|0.12610167192621|20|30.67|0.12469|0.63349|0.82028520010764|0.82028520010764|816.41329846205|816.41329846205|523.07181002642|0.444|0.444|0.4516|9|2|0.014630764525994|0.16629305810398|53.599998474121|2018-01-03|-0.55966|2002-09-03|0.875|1999-11-03
2026-02-21 22:41:40|MONTHLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-70.174180843154|49|14.579753928697|0.7497|-1|1|0.74966|36.95|6.22309|62|6.2230904595966|62|27.6|4.36045|5.20338|9.5293195601707|9.5293195601707|15506.016035038|15506.016035038|2119.9082109004|0.5|0.5|0.66409|10|3|0.056073734567901|0.25578981481481|347.81100463867|2007-01-03|-0.53456|2014-12-03|12.3643|2007-01-03
2026-02-21 22:41:40|MONTHLY|03752|7058|/equities/solocal|CACALL|-15.670219614703|232|3.6659065732024||0|0|0.99998|4.38|-0.03461|25|-0.034613004630921|25|14|-0.06637|0.03065|-0.034613004630921|-0.034613004630921|96.539|96.539|0.0024072200741489|0.5|0.5|0.22828|2|1|-0.025589691119691|0.24160629343629|309835.03125|2006-06-03|-0.5237|2023-04-03|0.82133|2019-04-03
2026-02-21 22:41:41|MONTHLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-1.9209831324462|58|0.3409943768463||0|0|0.83107|0.908|-0.58466|10|-0.58466278793932|10|30.83|1.06102|1.8445|1.9284251561524|2.9199256311412|-39.901021476062|865.90758411593|116.41025970203|0.667|0.5|0.50664|6|1|0.015312809917355|0.19424938016529|19.940000534058|2020-12-03|-0.81119|2008-10-03|0.77778|2009-05-03
2026-02-21 22:41:41|MONTHLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-37.538207418765|2|3.8834622523323|-0.0927|-1|1|-0.09274|27.1|-0.18448|21|-0.18447881086816|21|26|-0.21709|-0.08871|-0.11295229892851|-0.023413557846984|17.179824056758|66.637198761709|510.35782812615|0.611|0.444|0.31111|18|8|0.0062864392324094|0.11137017057569|39.369998931885|2024-10-03|-0.29626|1987-10-03|0.37507|2020-11-03
2026-02-21 22:41:42|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
2026-02-21 22:41:43|MONTHLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-201.13467649851|13|25.1036763899|0.2041|-1|1|0.20407|121.3|0.12403|38|0.12402658960232|38|23.28|-0.05623|0.21127|0.17796760451556|0.41168114318453|-99.455833111153|501.74132369624|2416.3347313274|0.611|0.444|0.40195|18|8|0.015241276102088|0.15942185614849|239.60000610352|2024-03-03|-0.61399|2002-09-03|0.8463|2000-02-03
2026-02-21 22:41:44|MONTHLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.918911314424|60|4.9133179121634|1.6495|1|2|1.53428|51.75|-0.13634|36|-0.21166925846854|13|23|-0.20835|-0.1556|-0.17400382390749|-0.21166925846854|68.08490878|78.833|289.9159601908|0.667|0.333|0.38417|3|2|0.012927578125|0.131186953125|54.549999237061|2025-08-03|-0.46773|2020-03-03|0.50519|2020-04-03
2026-02-21 22:41:44|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
2026-02-21 22:41:45|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
2026-02-21 22:41:45|MONTHLY|03760|960709|/equities/srp-groupe-sa|CACALL|-0.85445601866338|49|0.16221781115774||0|0|0.53024|0.73|-0.018|15|-0.017995453462938|15|19|-0.03014|0.07153|0.38739360166185|-0.017995453462938|176.050996|98.2|8.2913050971032|0.5|0.25|0.70777|4|1|-0.0034070967741935|0.24054379032258|13.431463241577|2017-05-03|-0.4103|2019-06-03|0.66246|2018-01-03
2026-02-21 22:41:47|MONTHLY|03761|17875|/equities/st-dupont|CACALL|-0.10384308430237|31|0.011752120474463|-0.0353|-1|1|-0.03528|0.091|-0.35857|22|-0.35857466788354|22|52.67|0.14536|0.23713|0.072376603591992|-0.23054795492334|100.34771799737|43.284498521044|4.6362337960884|0.833|0.5|0.76682|6|6|0.004277774566474|0.21300621387283|2.2527000904083|1997-02-03|-0.5198|2006-03-03|2.54545|2006-12-03
2026-02-21 22:41:47|MONTHLY|03762|7121|/equities/stef-tfe|CACALL|103.81674429581|27|10.596778930008|0.1086|1|1|0.10858|126.6|-0.52267|15|-0.19527894360715|17|27.82|-0.06839|0.05627|-0.12789579655503|0.00064592570732716|24.282703840553|92.699628351449|1463.5838619335|0.727|0.364|0.30218|11|8|0.01059234939759|0.097887018072289|147|2024-09-03|-0.18478|2022-09-03|0.52023|1998-07-03
2026-02-21 22:41:48|MONTHLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|17.599601812635|17|0.72763250023995|0.3238|1|2|0.25467|19.83|||-0.19527894360715|17|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
2026-02-21 22:41:48|MONTHLY|03764|7127|/equities/sword-group|CACALL|30.23095474537|60|4.0099624143068|-0.0905|1|2|-0.17493|31.6|-0.65506|12|0.71786044777201|74|32.57|0.19053|0.43283|0.031398816585234|0.71786044777201|59.25586284|171.786|330.89004974185|0.286|0.143|0.39727|7|1|0.0079956097560976|0.13074644599303|53.799999237061|2022-04-03|-0.37884|2008-10-03|0.30597|2003-12-03
2026-02-21 22:41:48|MONTHLY|03765|7091|/equities/synergie|CACALL|-38.348708229861|42|3.0871759124261|-0.2243|-1|1|-0.22432|29.2|-0.29626|17|-0.29625571315517|17|22.6|0.06952|0.29051|0.31660645673375|0.55899471073082|93.191383753|567.86808199159|4147.7274035743|0.6|0.45|0.51335|20|9|0.015101399594321|0.15871689655172|54.5|2018-05-03|-0.45359|1987-10-03|0.5587|1993-03-03
2026-02-21 22:41:50|MONTHLY|03766|943267|/equities/tarkett|CACALL|14.378230702927|11|0.8739230990242|0.4212|1|2|0.06583|17|-0.25196|35|-0.36458851591528|11|27|-0.11555|0.00311|-0.24472229477757|-0.24110227671045|41.940588762143|56.06730758|58.823530188214|0.6|0.4|0.52613|5|2|0.0025129655172414|0.15027620689655|44.990001678467|2017-06-03|-0.4113|2020-03-03|0.47318|2021-04-03
2026-02-21 22:41:50|MONTHLY|03767|17880|/equities/tayninh|CACALL|3.4786688296543|6|0.45711035832608|2.0199|1|2|0.83348|5|0.46|72|2.2648776509652|52|20|-0.05705|0.23971|0.47465782581461|0.66489896728445|481.53818359939|452.83266794565|438.9815403535|0.353|0.235|0.38705|17|3|0.052842434782609|0.12390971014493|11.062999725342|2006-11-03|-0.79122|2003-03-03|8.3949|2003-04-03
2026-02-21 22:41:51|MONTHLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.22871927191052|112|0.037760984049972|0.9961|-1|1|0.9961|0.115|0.24871|38|0.24871299159604|38|51|-0.37304|0.01887|-0.0062943966600466|-0.0062943966600466|92.2422077|92.2422077|0.011141704376199|0.5|0.5|0.56193|4|2|-0.011522031746032|0.24481012698413|3912.5991210938|2000-08-03|-0.72731|2022-11-03|0.96472|2012-01-03
2026-02-21 22:41:52|MONTHLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|30.013913233551|36|3.605792400337|0.792|1|2|0.71661|33.74|||0.24871299159604|38|25|-0.83949|-0.76207|0|0|100|100|315.76977401445|0|0|0.4164|1|0|0.023264166666667|0.15179983333333|42.819999694824|2025-09-03|-0.25508|2022-02-03|0.2291|2021-09-03
2026-02-21 22:41:52|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
2026-02-21 22:41:53|MONTHLY|03771|40327|/equities/televerbier-sa|CACALL|-67.607783254772|17|5.3403455216913|-0.2398|-1|1|-0.23984|61|-0.07271|8|-0.072706946514142|8|24.92|-0.10093|-0.02509|-0.15060107120798|-0.054131533243911|22.572810412161|73.038988623145|377.70898724982|0.667|0.417|0.26764|12|7|0.0064131746031746|0.078267777777778|75|2011-06-03|-0.23077|2020-03-03|0.23967|2000-01-03
2026-02-21 22:41:54|MONTHLY|03772|7069|/equities/tessi|CACALL|138.64291068378|6|9.9856984732453|0.3204|1|2|-0.00237|168.6|-0.39894|33|0.56811578604133|36|26.56|0.01229|0.14909|0.0051317686088896|0.30109044176726|64.226617084091|198.20727140207|682.59109674396|0.667|0.333|0.36221|9|4|0.011835081967213|0.11764983606557|170.70397949219|2018-01-03|-0.34513|2020-03-03|0.46254|2009-04-03
2026-02-21 22:41:54|MONTHLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.3758278795844|22|0.79450301198152|-0.2016|1|1|-0.20155|7.21|-0.53181|20|-0.30992736450224|13|26|0.07694|0.21831|-0.2130164096142|-0.24104058572244|9.7800849827757|22.796014929644|262.56372552552|0.471|0.294|0.42376|17|7|0.0067622678185745|0.14884941684665|88.851997375488|2000-03-03|-0.34356|2001-09-03|0.44444|1999-12-03
2026-02-21 22:41:55|MONTHLY|03774|7242|/equities/thermador-groupe|CACALL|-87.77216649149|42|7.036255505418||0|0|-0.14875|78|0.09151|22|0.09150852560864|22|37.8|0.19209|0.27129|0.24624237506259|0.54130736061411|271.21811937245|641.49055485409|936.37455839612|0.8|0.5|0.29224|10|5|0.0077754653937947|0.095319832935561|106.59999847412|2022-01-03|-0.53757|2008-04-03|0.25416|1992-05-03
2026-02-21 22:41:55|MONTHLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-21.38370753522|6|1.9179010137194|0.0757|-1|1|0.07568|17.1|-0.25149|57|-0.25148538354501|57|25.5|-0.206|-0.10641|-0.24492875303296|-0.24492875303296|57.00876713|57.00876713|70.727213488252|0.5|0.5|0.27163|4|3|-0.00078383177570093|0.10548214953271|28.177726745605|2018-04-03|-0.15665|2018-12-03|0.26455|2020-11-03
2026-02-21 22:41:57|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
2026-02-21 22:41:57|MONTHLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|39.021285939975|37|5.5636144850364|2.3653|1|1|2.36526|52.7|-0.42364|8|-0.32189959468014|14|14.33|-0.22339|-0.19593|-0.37276797222244|-0.32189959468014|39.0829716|67.81|300.38955000131|0.667|0.333|0.40653|3|3|0.018773037974684|0.13074126582278|58.900001525879|2026-01-03|-0.29036|2020-02-03|0.30957|2020-11-03
2026-02-21 22:41:58|MONTHLY|03778|7160|/equities/tonnellerie|CACALL|-27.510289194962|17|3.3367630649874||0|0|0.39262|18.1|-0.21331|22|-0.2133128945267|22|38.63|0.15285|0.48671|0.50559431402705|0.50559431402705|125.79597974553|125.79597974553|107.73810240147|0.5|0.5|0.29883|8|1|0.0050359692307692|0.11238827692308|49.25|2018-02-03|-0.75926|2007-10-03|0.26682|2015-07-03
2026-02-21 22:41:58|MONTHLY|03779|40315|/equities/total-gabon-sa|CACALL|142.22061622983|58|15.34312792339|0.3136|1|1|0.31359|188.5|0.59175|79|-0.068849481858415|42|29.07|0.13963|0.23327|0.25008130208094|0.46360710430759|233.82571833554|230.06595284785|132.95246270486|0.733|0.333|0.36933|15|11|0.0047411967545639|0.12651825557809|750|2006-04-03|-0.36861|2008-12-03|0.56146|2000-08-03
2026-02-21 22:41:59|MONTHLY|03780|17887|/equities/touax|CACALL|-6.0550199925285|30|0.64502496015918||0|0|0.04959|4.6|-0.23175|37|-0.23174603078491|37|43.9|0.46181|0.67803|0.89463133156067|1.0580308232995|531.51291850053|428.28369862173|47.116666228723|0.5|0.4|0.41308|10|3|0.0036819230769231|0.13131591880342|40.303001403809|2007-07-03|-0.36188|2008-10-03|0.58966|2020-11-03
2026-02-21 22:42:00|MONTHLY|03781|7034|/equities/transgene|CACALL|0.53600390195712|5|0.24335244506103||0|0|-0.38657|0.822|-0.49167|35|-0.49166667494509|35|30.09|-0.31053|-0.0996|-0.18697337955181|-0.4036339774564|17.161116203419|11.625162850762|1.8634808223924|0.545|0.364|0.61289|11|5|0.0013815223880597|0.22845346268657|105.6370010376|2000-03-03|-0.5095|2002-09-03|1.11112|2000-02-03
2026-02-21 22:42:01|MONTHLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|119.78865999025|4|16.837114353837|0.0869|1|2|-0.01628|169.2|-0.66505|8|0.013311683687277|19|25.54|0.49832|0.81122|0.48822361638357|1.2714025318176|175.21965260549|670.0870884078|5475.7282086763|0.462|0.231|0.48951|13|5|0.019260119402985|0.17575934328358|193.89999389648|2021-07-03|-0.36506|2008-07-03|0.43448|2000-02-03
2026-02-21 22:42:01|MONTHLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-12.423814210301|88|2.6879380653319|0.943|-1|1|0.94301|4.1|7.22191|66|7.2219088545658|66|33.5|1.0191|1.30064|1.5874183620187|3.1617787672588|1766.9221597731|3087.4137833567|166.7344335169|0.75|0.375|0.51402|8|4|0.012403070422535|0.20252402816901|107.90000152588|2018-07-03|-0.47821|2002-09-03|0.87281|2000-02-03
2026-02-21 22:42:02|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
2026-02-21 22:42:02|MONTHLY|03785|7145|/equities/union-fin.-france|CACALL|15.248768662235|4|1.9170771125883|0.1109|1|2|-0.00476|20.9|0.09224|51|0.092244183456279|51|38.36|0.09519|0.18341|0.22259535794563|0.22259535794563|178.32201003026|178.32201003026|95.216395863721|0.273|0.273|0.38614|11|3|0.0035857176470588|0.11930861176471|54.799999237061|2007-02-03|-0.26519|2002-07-03|0.60305|2022-11-03
2026-02-21 22:42:04|MONTHLY|03786|17892|/equities/union-tech-info|CACALL|-0.29749640591096|80|0.06316166090781|0.7459|-1|1|0.74585|0.1225|-0.46444|65|-0.46444443767453|65|29.5|-0.13327|0.17935|0.14606178876157|0.32295418458976|92.278866594606|149.95428287336|3.6385779780035|0.5|0.375|0.83768|8|4|0.010373015873016|0.26796453968254|33.683300018311|2000-03-03|-0.63889|2024-07-03|1.51815|2000-01-03
2026-02-21 22:42:04|MONTHLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-15.113787664351|93|2.0127630055643|0.7219|-1|1|0.72191|13.02|4.72372|102|4.7237161305727|102|33.42|0.42379|0.57245|1.0379612388427|1.0379612388427|1660.9875415004|1660.9875415004|594.52055331398|0.5|0.5|0.44956|12|5|0.0094179310344828|0.16423823529412|67.800003051758|2017-05-03|-0.36017|2008-10-03|0.42779|2009-04-03
2026-02-21 22:42:05|MONTHLY|03788|408|/equities/vallourec|CACALL|12.276995228224|14|2.1424181663476|0.0912|1|2|0.05003|19.31|-0.2626|39|0.0073671665484647|22|36.92|0.8766|1.16086|0.16621148811402|0.45574838371409|98.936972440591|239.97936896596|155.93958558489|0.538|0.308|0.50431|13|4|0.013057606490872|0.2030423326572|1009.9060058594|2007-06-03|-0.52907|2016-01-03|1.35239|2020-11-03
2026-02-21 22:42:06|MONTHLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-5.5755916500652|42|1.1058152126717||0|0|0.09004|4.75|0.4432|29|0.4431970926156|29|22.88|-0.39489|-0.08927|-0.22608802499086|-0.22608802499086|22.412235040146|22.412235040146|60.664112979349|0.5|0.5|0.62475|8|2|0.010630223214286|0.226968125|29.700000762939|2021-11-03|-0.51273|2008-01-03|0.77403|2021-08-03
2026-02-21 22:42:06|MONTHLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-31.029758151154|20|3.0699194854433|0.2574|-1|1|0.25735|20.2|-0.19717|18|-0.19716647268534|18|28.5|-0.25012|-0.23514|-0.19716647268534|-0.19716647268534|80.283|80.283|77.69231062669|0.5|0.5|0.47083|2|2|0.0016628947368421|0.14313710526316|44.860000610352|2023-09-03|-0.2873|2020-03-03|0.24048|2022-10-03
2026-02-21 22:42:08|MONTHLY|03791|40320|/equities/inside-secure-sa|CACALL|-0.36150224830186|56|0.057459799017414||0|0|0.88057|0.193|-0.35616|24|-0.35615682371379|24|18.83|-0.42982|-0.1949|-0.4753182862502|-0.4753182862502|26.10899968|26.10899968|2.2135068029387|0.333|0.333|0.68598|6|1|-0.010673095238095|0.23831226190476|8.9798727035522|2012-03-03|-0.4145|2012-05-03|0.62254|2024-02-03
2026-02-21 22:42:08|MONTHLY|03792|17896|/equities/vetoquinol|CACALL|-98.871946176779|42|8.6765822083718||0|0|-0.08375|86.7|||-0.35615682371379|24|31.67|0.12647|0.32088|0|0|100|100|375.97571099813|0|0|0.33535|6|0|0.0086237662337662|0.11744662337662|161|2021-11-03|-0.31487|2020-03-03|0.23077|2009-04-03
2026-02-21 22:42:08|MONTHLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|58.632407126088|26|7.3052779384674||0|0|1.08322|75.1|-0.311|12|-0.3110047903655|12|27.53|0.22386|0.31024|0.34727338554353|0.84735087650445|133.4958406382|514.69371983287|8940.4762879588|0.706|0.353|0.34308|17|9|0.012653346855984|0.11862498985801|139|2007-05-03|-0.34746|2020-03-03|0.54955|1987-01-03
2026-02-21 22:42:09|MONTHLY|03794|7152|/equities/viel-et-cie|CACALL|12.736943666585|132|1.7067779372267|6.1288|1|2|5.31206|17.8|0.05612|50|0.056122394364758|50|35|0.30775|0.46843|0.54750308584926|0.54750308584926|380.97597625019|380.97597625019|997.19885545723|0.444|0.444|0.34493|9|4|0.0091594394618834|0.12524771300448|18.549999237061|2026-01-03|-0.37632|2000-04-03|0.69045|2000-01-03
2026-02-21 22:42:09|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
2026-02-21 22:42:11|MONTHLY|03796|6977|/equities/virbac|CACALL|-389.9865072046|42|37.57634585751||0|0|-0.38015|368.5|0.58363|40|0.5836298359092|40|37.25|0.23404|0.4578|0.51093066361286|0.85260696415214|667.44481685128|1289.0806925535|4810.7050566652|0.75|0.5|0.37941|12|5|0.012155450819672|0.12921784836066|448.5|2021-11-03|-0.3778|1987-10-03|0.36382|1988-02-03
2026-02-21 22:42:12|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
2026-02-21 22:42:12|MONTHLY|03798|7177|/equities/cegereal|CACALL|2.7092902279499|12|1.2274341500843|-0.5609|1|1|-0.56092|3.82|-0.49719|15|-0.49719342301863|15|25.33|0.00294|0.06206|0.074083763080723|-0.014061927822109|90.301516235515|67.463703370525|11.881803271978|0.444|0.333|0.35659|9|5|-0.0037171129707113|0.10998464435146|51.696613311768|2018-04-03|-0.30903|2022-09-03|0.88571|2025-02-03
2026-02-21 22:42:12|MONTHLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-11.437326214006|30|1.4466087093918||0|0|0.32602|6.915|0.02821|50|0.028214372344617|50|26|-0.11918|0.00413|-0.18171579876152|-0.11188030293613|26.268647004878|48.741320007567|18.488809874865|0.625|0.5|0.42797|8|4|0.0011982700421941|0.16672147679325|82.638999938965|2007-04-03|-0.36667|2023-09-03|0.9|2012-01-03
2026-02-21 22:42:13|MONTHLY|03800|7444|/equities/vrank-pomm-mono|CACALL|-14.133264259711|21|0.96108808657037|0.2422|-1|1|0.24221|10.95|-0.20386|40|-0.20385674308707|40|39.25|-0.00305|0.0573|-0.20695200996077|-0.20695200996077|62.8910793|62.8910793|23.726976050315|0.25|0.25|0.34537|8|3|-0.0012494011976048|0.10505158682635|56.650001525879|2007-12-03|-0.42066|2008-10-03|0.30108|2021-02-03
2026-02-21 22:42:14|MONTHLY|03801|17872|/equities/solucom|CACALL|39.10189294622|61|9.169114162743|0.4776|1|2|0.41282|47.4|-0.11833|28|4.7432465318649|63|36|0.75466|1.08752|1.2028052742875|2.1542563354619|942.82254119263|1597.0368403241|631.49482095514|0.714|0.429|0.44196|7|3|0.011779358974359|0.15301060897436|67.199996948242|2024-06-03|-0.34372|2000-12-03|0.67438|2003-11-03
2026-02-21 22:42:15|MONTHLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-102.67293451009|45|7.7875235475303||0|0|-0.13103|90.2|-0.3511|10|-0.35109846208418|10|24.94|-0.16491|0.02608|0.19182262438902|0.31635208774777|88.044498886733|275.03592055083|1648.9945229976|0.444|0.389|0.40721|18|5|0.010766896551724|0.13946738336714|152.60000610352|2018-02-03|-0.37509|1987-10-03|0.40935|2009-04-03
2026-02-21 22:42:16|MONTHLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-7.5652908501287|21|1.1063906938446||0|0|0.2204|4.662|-0.39718|12|-0.39717742206837|12|21.5|-0.34552|-0.21541|-0.26772708731693|-0.26772708731693|51.94620504|51.94620504|57.132356206714|0.5|0.5|0.60917|4|1|0.0055475471698113|0.20423320754717|11.619999885559|2023-08-03|-0.53456|2020-03-03|0.57426|2020-04-03
2026-02-21 22:42:16|MONTHLY|03804|17900|/equities/xilam-animation|CACALL|-6.2622923934904|88|1.2032506972777|0.9117|-1|1|0.9117|3.36|||-0.39717742206837|12|50.25|3.5949|4.53171|0|0|100|100|26.879999160767|0|0|0.63225|4|1|0.0063777777777778|0.22114086805556|69|2018-05-03|-0.68088|2023-10-03|0.65287|2016-11-03
2026-02-21 22:42:16|MONTHLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|146.47002677879|101|11.629312315673|1.1378|1|1|1.13785|175.56|-0.29629|21|0.38379205249717|67|56.14|0.27999|0.40829|-0.079050387260913|0.38379205249717|65.764695650882|138.379|3221.2844716093|0.429|0.143|0.28178|7|4|0.0084679310344828|0.091782068965517|187.11999511719|2025-05-03|-0.22517|1987-10-03|0.21448|1986-04-03
2026-02-21 22:42:18|MONTHLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|154.172395065|56|19.014352490781||0|0|0.65006|189.74|1.97847|110|1.9784665192369|110|53|0.28658|0.96059|0.77489560235307|1.1309814044778|406.26364158864|382.2866245|854.29992487399|0.6|0.4|0.53147|5|2|0.01185196875|0.15135853125|221.30000305176|2026-01-03|-0.45104|2020-03-03|0.40154|2020-11-03
2026-02-21 22:42:19|MONTHLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|17.874686464498|4|3.4834377815891|0.3239|1|1|0.32387|29.84|0.27243|50|0.3094348099204|33|65.8|0.37167|0.55152|0.29093429894695|0.3094348099204|166.61580149|130.943|16.41725410124|0.4|0.2|0.47663|5|2|0.003814186746988|0.18389831325301|215.67999267578|2001-06-03|-0.51891|2003-03-03|0.87907|2003-05-03
2026-02-21 22:42:19|MONTHLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|34.490467155223|60|5.348177564063|1.74|1|2|1.22412|54.78|-0.35777|27|0.025965320593304|20|40.43|0.42302|0.53334|0.36493987962843|1.3971219561993|5.7827964316577|386.61422316|106.0661789824|0.571|0.286|0.61853|7|3|0.011359502923977|0.21398084795322|149.86000061035|2008-06-03|-0.43004|2008-10-03|0.66667|2001-11-03
2026-02-21 22:42:20|MONTHLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|32.697579129432|59|3.1509375821633|0.6922|1|1|0.69218|39.8|0.10164|63|0.10163549566719|63|29|-0.16461|0.05038|0.063202868529978|0.15242237656455|97.20231453292|184.13365385387|1150.2889826087|0.467|0.4|0.37747|15|5|0.0098595943204868|0.1428747464503|43.610000610352|2025-08-03|-0.3995|2009-02-03|0.51812|2002-10-03
2026-02-21 22:42:20|MONTHLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|66.04513131576|60|8.6449560754922||0|0|0.82594|94.73|-0.57017|9|-0.23204138082755|32|29.91|-0.24708|-0.09244|-0.21295507987427|-0.093883073126655|30.258494393708|70.396422757156|445.57856226287|0.364|0.273|0.41815|11|3|0.0081546391752577|0.1445881443299|95.5|2026-02-03|-0.37163|2020-03-03|0.43905|2020-11-03
2026-02-21 22:42:22|MONTHLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|37.558285645576|11|3.6689043270442||0|0|0.32403|51.24|-0.37429|5|-0.25561727506194|8|25.42|0.01298|0.16528|0.20815600508629|0.82681595845272|36.432528572152|448.12919263818|1571.7791971891|0.579|0.263|0.34189|19|7|0.0094892494929006|0.13584574036511|83.199996948242|2000-03-03|-0.2469|2020-03-03|0.431|1988-09-03
2026-02-21 22:42:22|MONTHLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-181.88543440495|17|21.536845217767|0.3436|-1|1|0.34359|104.5|-0.46083|24|1.1093560105258|65|44.8|0.61663|0.69326|0.85862009711058|1.370284771345|1324.9802062233|1129.6138440697|237.39209203386|0.7|0.4|0.43337|10|6|0.0077123275862069|0.15641278017241|368.89999389648|2000-03-03|-0.47042|2002-09-03|0.53272|2002-10-03
2026-02-21 22:42:23|MONTHLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-16.58784119607|21|1.2955908502655||0|0|-0.15985|15.31|-0.2905|27|-0.29050137851803|27|39.42|0.40421|0.60216|0.99393785709227|0.99393785709227|559.57792966075|559.57792966075|797.39587301156|0.5|0.5|0.3348|12|2|0.0066700202839757|0.11778630831643|84.518997192383|1999-11-03|-0.22918|1987-10-03|0.19844|1999-08-03
2026-02-21 22:42:23|MONTHLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.906332015858|26|1.4428892136063|0.3948|1|1|0.39482|18.565|-0.52463|19|-0.13622043844239|20|24.09|-0.15833|-0.0867|-0.17701011354939|-0.040202139863887|18.988528097935|77.977387781076|115.8140969359|0.636|0.364|0.38864|11|6|0.0055665172413793|0.15357544827586|32.819999694824|2006-10-03|-0.38113|2020-03-03|0.42625|2020-11-03
2026-02-21 22:42:24|MONTHLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|63.130044553426|18|6.0156792142584|0.1657|1|2|0.12642|73.6|0.23848|104|0.23848397037541|104|52.89|0.17383|0.31629|0.72957635392512|0.72957635392512|767.30139381061|767.30139381061|1957.4467728936|0.444|0.444|0.26805|9|2|0.0077731034482759|0.094715598377282|82.379997253418|2019-09-03|-0.20734|2008-06-03|0.30845|1986-03-03
2026-02-21 22:42:26|MONTHLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-31.204811190021|46|3.8491037999432|0.5552|-1|1|0.55519|17.43|0.38905|37|0.38904653119465|37|38.88|0.37889|0.5414|0.17023729797416|0.51273345601486|108.55409652878|251.97048051895|1417.0731735683|0.625|0.375|0.38213|8|5|0.012364101123596|0.14221132022472|56.819999694824|2021-11-03|-0.52727|2002-09-03|0.58774|2000-02-03
2026-02-21 22:42:26|MONTHLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|20.863837663983|33|1.6903872673198|0.8578|1|2|0.79645|26.3|0.46818|132|0.38904653119465|37|43|-0.16513|-0.03021|0.4681834168338|0|146.818|100|103.82944854432|0.2|0|0.33316|5|1|0.0025695951417004|0.11308862348178|41.880001068115|2008-06-03|-0.3737|2020-03-03|0.19019|2020-11-03
2026-02-21 22:42:27|MONTHLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|234.46463609624|57|30.172045516015||0|0|0.53045|238.2|1.31306|110|1.3130641516122|110|29.13|0.06886|0.26852|1.2698311936558|1.2698311936558|1624.4155328978|1624.4155328978|6728.8135456238|0.267|0.267|0.32216|15|2|0.011157099391481|0.11083935091278|323.79998779297|2025-11-03|-0.3369|1987-10-03|0.30072|1988-10-03
2026-02-21 22:42:27|MONTHLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-70.933408348495|45|7.2785604616014||0|0|0.10043|67.54|0.41952|25|0.41951702784292|25|29.6|0.13775|0.59035|0.90616742784867|0.90616742784867|1152.5049168825|1152.5049168825|3327.0936880501|0.4|0.4|0.45768|10|0|0.022249058823529|0.17924802941176|127.68000030518|2021-09-03|-0.88193|2010-10-03|1.05288|2000-09-03
2026-02-21 22:42:28|MONTHLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2019.4230885834|38|239.89468010428|0.3411|1|2|0.23185|2112|1.64122|98|1.6412206035961|98|50.71|1.47737|1.7935|1.1011583534212|1.8859307525514|439.57283812831|826.87089808|40382.409030548|0.429|0.286|0.42005|7|1|0.018503852040816|0.12361298469388|2957|2025-02-03|-0.2249|2008-01-03|0.30395|2009-03-03
2026-02-21 22:42:29|MONTHLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-330.85764375466|47|49.968705975504|0.4582|-1|1|0.4582|278|-0.06146|29|-0.061459732706883|29|37.25|0.55628|0.79274|1.122158370699|1.6629171570768|965.36022930318|3955.7459318746|5991.3794827447|0.667|0.5|0.37937|12|5|0.013245030425963|0.14451813387424|798|2021-08-03|-0.35117|1987-10-03|0.36582|1988-02-03
2026-02-21 22:42:30|MONTHLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-453.78856832482|16|37.295959249321||0|0|-0.2206|401.15|-0.41669|14|3.0782052064553|154|47.8|1.07649|1.21677|2.3480428573053|4.1590021111627|1630.7363139175|4111.8690882593|14802.582592242|0.5|0.3|0.32093|10|4|0.012216734279919|0.10640993914807|461.85000610352|2024-06-03|-0.21442|1987-10-03|0.27607|1988-02-03
2026-02-21 22:42:30|MONTHLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|107.13207054594|18|14.400084817842|0.4908|1|1|0.4908|154|-0.07823|15|-0.078232418556001|15|31.57|-0.03121|0.08992|0.17116647920668|0.34700902377875|117.91303268924|183.19717961786|663.79308161923|0.571|0.429|0.30705|7|3|0.0099273949579832|0.11202033613445|155.75|2026-02-03|-0.17826|2008-10-03|0.16578|2009-04-03
2026-02-21 22:42:31|MONTHLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-721.72756520812|17|77.244240534812|0.0904|-1|1|0.09036|554.7|7.84444|178|7.8444441240523|178|34.07|0.39524|0.5764|1.6967121403409|2.1652235062163|1439.4006543776|1749.6695569032|9887.7005170326|0.357|0.286|0.38159|14|4|0.012697363083164|0.12576494929006|904.59997558594|2023-04-03|-0.3471|2001-09-03|0.38017|1999-12-03
2026-02-21 22:42:31|MONTHLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-36.818889305888|5|3.0254502407635|-0.2087|-1|1|-0.20874|33.47|0.53763|92|0.53762713933395|92|34.93|0.04279|0.1912|0.062711696503024|0.3533264507106|45.967369937871|242.1335400464|1707.6530902697|0.429|0.214|0.37199|14|6|0.0097984381338742|0.13825401622718|38.919998168945|2022-01-03|-0.24827|1987-10-03|0.39556|2009-04-03
2026-02-21 22:42:33|MONTHLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.473631638006|35|1.1512893777039|0.5017|1|1|0.50169|17.75|-0.06199|37|0.03824625347008|72|43.71|0.36023|0.46932|0.68383844923654|1.130038955113|803.31363630805|334.50649975|61.825150003574|0.714|0.286|0.32457|7|5|0.0043921764705882|0.13038273529412|188.94000244141|2000-03-03|-0.54576|2002-06-03|0.66778|2002-10-03
2026-02-21 22:42:33|MONTHLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-113.08001109417|30|12.812003816533||0|0|0.44986|86.84|-0.44612|15|0.93115611481941|111|46.4|0.12489|0.32451|0.49053266553673|1.000136925602|191.81805025666|890.80171433277|1859.528799126|0.6|0.4|0.34207|10|3|0.0081532251521298|0.10746985801217|218|2023-04-03|-0.17962|1987-10-03|0.27419|1988-02-03
2026-02-21 22:42:34|MONTHLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-107.04495844275|8|9.7371128609349||0|0|0.07606|74.1|0.93461|53|0.9346092324175|53|34.71|0.30305|0.51597|0.20184763697219|0.21786399308638|234.26639281672|208.83638608335|3941.4892905354|0.429|0.357|0.34917|14|2|0.011473407707911|0.13372079107505|109.30000305176|2025-02-03|-0.29119|2001-09-03|0.37386|1999-11-03
2026-02-21 22:42:34|MONTHLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-48.966955531984|2|5.597318447083|-0.0147|-1|1|-0.01474|32.35|-0.24935|35|-0.24935252544269|35|37.4|-0.07245|0.01376|-0.14917564904959|0.13634019927354|2.7946390259601|132.55448940805|117.12526245897|0.6|0.3|0.5021|10|7|0.00705768|0.173742|122.87000274658|2007-07-03|-0.46442|2008-10-03|0.58721|2009-04-03
2026-02-21 22:42:35|MONTHLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|236.97547065934|35|28.574842096301|1.4578|1|1|1.45778|346.4|4.44773|121|4.4477309473347|121|41.73|0.61498|1.07745|1.2841782979164|2.2960903005327|2830.2247109029|4508.6076892361|38065.932298165|0.636|0.364|0.35888|11|5|0.016477464503043|0.13562314401623|350.79998779297|2026-02-03|-0.41156|2000-11-03|0.8205|1999-12-03
2026-02-21 22:42:37|MONTHLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|72.383061860878|27|9.1678136416348||0|0|0.35374|90.24|0.02838|19|0.028377726689488|19|29.53|-0.16689|-0.07575|-0.0054168624407988|0.14966566292955|57.450772852804|184.61968868126|692.0245255196|0.6|0.333|0.39784|15|8|0.0075905330490405|0.13126620469083|106.65000152588|2025-03-03|-0.32938|2002-07-03|0.38504|2002-11-03
2026-02-21 22:42:37|MONTHLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-106.65858972281|8|8.882863800427||0|0|-0.00939|79.58|-0.23155|37|0.1307327714321|49|34.71|0.00734|0.14272|0.29429988786639|0.94256400500664|67.441486864716|413.0224855815|1624.0816384124|0.571|0.286|0.33256|14|5|0.0078494523326572|0.11210257606491|110.87999725342|2025-03-03|-0.22761|1987-10-03|0.28205|1988-02-03
2026-02-21 22:42:38|MONTHLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|182.68162565086|27|26.060746357724||0|0|0.44075|261.9|0.55724|62|0.55724140035695|62|31.13|-0.1438|0.04338|0.08645156185011|0.16272999678472|132.28000480177|179.91494645769|12353.77396388|0.533|0.4|0.44248|15|7|0.013748701825558|0.13791778904665|274.64999389648|2026-02-03|-0.34449|1987-10-03|0.41176|1985-05-03
2026-02-21 22:42:38|MONTHLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|50.898049750809|13|7.0445853951918|1.3416|1|2|0.87661|73.76|-0.88152|32|-0.1251975612607|13|26.53|-0.27082|-0.0632|-0.25820968698736|-0.023175052603784|0.7090009860107|74.291344498237|557.94251623573|0.588|0.353|0.43984|17|7|0.0096441468682505|0.15944721382289|143.7200012207|2007-04-03|-0.40395|1998-09-03|0.43385|2020-11-03
2026-02-21 22:42:39|MONTHLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-13.337289628497|20|2.0209298322967||0|0|0.57425|6.56|0.24119|40|0.24119127154752|40|27|-0.28452|0.02646|-0.19966093882995|0.021503096476753|12.506507524149|91.388436420528|58.603200597324|0.667|0.5|0.49087|6|3|0.0037762983425414|0.18014872928177|27.344999313354|2024-03-03|-0.30506|2020-03-03|0.51779|2013-07-03
2026-02-21 22:42:40|MONTHLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-33.505477793057|19|4.7346120253125|0.0075|-1|1|0.00747|28.555|0.37253|57|0.37252589426711|57|28.58|-0.08668|0.12025|-0.048741765067874|0.26853243471472|14.246088085009|202.25348789828|597.38491740193|0.667|0.417|0.51548|12|5|0.012461966759003|0.18893595567867|76.930000305176|2000-02-03|-0.33932|2002-09-03|0.61696|1999-11-03
2026-02-21 22:42:41|MONTHLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-96.457065983284|43|14.432355378624|0.8171|-1|1|0.81709|52|11.18603|118|11.186026091843|118|32.21|1.1323|1.44177|2.7698032147671|2.7698032147671|18252.746246421|18252.746246421|16250.000363216|0.5|0.5|0.37568|14|7|0.016199959432049|0.14704148073022|402.10000610352|2022-01-03|-0.35862|1987-11-03|0.66667|1987-12-03
2026-02-21 22:42:41|MONTHLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|175.13535561371|49|29.783687904354|1.5695|1|1|1.56948|264.4|-0.06456|37|1.9295349838215|70|34.23|-0.00618|0.12216|0.11522696456001|0.65763960788663|67.537490861346|287.10307339568|1902.1582816737|0.538|0.231|0.36934|13|8|0.0094921095334686|0.13100109533469|279.29998779297|2025-10-03|-0.31718|1987-10-03|0.3984|1988-02-03
2026-02-21 22:42:42|MONTHLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-67.360444860405|11|5.4760267459953|-0.2791|-1|1|-0.27912|65.44|0.14631|40|0.14631410761857|40|40.25|0.33897|0.45353|0.68235346775025|1.4739461141477|161.18197683322|706.85796211176|2761.1816709421|0.583|0.333|0.3049|12|7|0.0090544421906694|0.11296671399594|70.110000610352|2024-04-03|-0.19721|1998-12-03|0.38768|2020-11-03
2026-02-21 22:42:43|MONTHLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|25.288188943233|11|2.5489371587945|0.0705|1|1|0.07054|34.45|-0.38171|34|-0.088097099426182|14|33|0.00364|0.07095|-0.10098879594658|-0.089326975050366|35.157225970283|82.9318336|109.36508178711|0.667|0.222|0.32782|9|7|0.0040974267100977|0.12765781758958|63.880001068115|2007-11-03|-0.33453|2008-10-03|0.35327|2012-03-03
2026-02-21 22:42:44|MONTHLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|99.089273252879|38|10.495242503353|0.3518|1|1|0.35179|140.1|-0.37454|34|-0.070542952611641|13|40.36|0.34718|0.60178|0.88672066236796|1.4337771867145|95.335816870301|158.81752758803|1401.0000610352|0.545|0.364|0.3687|11|7|0.010175571725572|0.1259158004158|140.5|2026-02-03|-0.74089|1988-01-03|0.65252|1988-02-03
2026-02-21 22:42:45|MONTHLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-3.9573858511594|44|0.5661285960723|0.7614|-1|1|0.76145|2.209|-0.16777|17|-0.16777432598312|17|32.14|0.03712|0.15161|0.20948713196007|0.3801063468593|183.62636785571|387.62761747861|97.743368139281|0.714|0.429|0.31045|14|8|0.0047482352941177|0.12555884381339|59.990001678467|2000-03-03|-0.77688|2024-09-03|0.35775|2024-12-03
2026-02-21 22:42:45|MONTHLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|75.487670653901|24|8.0024427593279|0.4861|1|2|0.40134|104.4|0.2809|88|0.2808951496926|88|10.44|0.12803|0.17421|0.216352277828|0.33655500116024|880.12657484351|1623.0266966843|441.06464380808|0.6|0.422|0.07766|45|3|0.0059799797160243|0.10009219066937|262|2015-03-03|-0.52697|2020-03-03|0.70487|2020-11-03
2026-02-21 22:42:46|MONTHLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-5.767966842125|52|1.4734889585012||0|0|0.97025|1.38|1.22523|76|1.2252338618124|76|44.5|0.48476|0.60181|1.2252338618124|1.2252338618124|222.523|222.523|8.3132527922837|0.5|0.5|0.40221|2|1|-0.0096037142857143|0.17136471428571|85.349998474121|2021-07-03|-0.55047|2023-10-03|0.2745|2024-12-03
2026-02-21 22:42:46|MONTHLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3115.4375500673|59|463.94265780028||0|0|1.65133|3399|-0.61828|13|1.7598296890015|85|44.8|0.10315|0.35304|0.36356344071352|0.85448425488852|99.990219743546|261.94650462|939.85899553835|0.6|0.4|0.33583|5|1|0.011758404255319|0.1347029787234|4496|2025-10-03|-0.33939|2008-12-03|0.35499|2009-03-03
2026-02-21 22:42:48|MONTHLY|03846|6635|/equities/3i-infrsttr|FTSE350|313.39762113493|55|23.205713659522||0|0|0.10188|351.5|-0.28889|17|1.1425621990767|112|34.6|0.03182|0.09468|0.42683665509389|1.1425621990767|152.35958416|214.256|355.9133175343|0.4|0.2|0.20746|5|2|0.0064135242290749|0.066155022026432|387|2026-01-03|-0.19269|2008-10-03|0.12211|2008-11-03
2026-02-21 22:42:48|MONTHLY|03847|28357|/equities/4imprint-group-plc|FTSE350|-5420.1790799674|12|711.45166478886||0|0|-0.15485|4030|-0.04676|31|-0.046756389166876|31|4.96|0.10992|0.17057|0.24333828753556|0.41159557810988|1721.9997270167|99704.243195364|3536.0182125434|0.539|0.353|0.10914|102|8|0.01259502901354|0.12163814313346|6780|2024-04-03|-0.42222|2007-11-03|0.60697|2004-01-03
2026-02-21 22:42:49|MONTHLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-72.677903194912|50|14.894884000337|0.882|-1|1|0.88196|30.1|2.03113|77|2.0311257722457|77|49|0.5495|0.81163|2.0311257722457|2.0311257722457|303.113|303.113|17.863501710071|0.25|0.25|0.53466|4|1|0.0027257551020408|0.21010367346939|494|2021-09-03|-0.39122|2008-10-03|0.54889|2023-04-03
2026-02-21 22:42:49|MONTHLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|535.49259492206|20|50.985348358608|0.0807|1|1|0.08075|696|0.04327|60|1.7437193789731|118|4.92|0.02899|0.062|0.078030326933066|0.17798424803882|1168.8138516835|10280.811719722|4819.9447384023|0.564|0.347|0.07214|101|8|0.0094990503875969|0.070538120155039|961.61297607422|2019-06-03|-0.25998|2019-07-03|0.31573|1987-01-03
2026-02-21 22:42:50|MONTHLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1390.8333772993|22|91.715229214043||0|0|0.09387|1678|-0.32322|23|-0.075545687442714|16|16.04|-0.13915|-0.03494|-0.050865966419529|0.083900944706369|20.843136178172|156.09309964743|1767.8045010214|0.64|0.4|0.24799|25|9|0.0089477725118483|0.083960971563981|1697.9581298828|2026-02-03|-0.32953|2020-03-03|0.35797|2020-11-03
2026-02-21 22:42:51|MONTHLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|151.5152008245|2|21.325440057827||0|0|-0.00552|216.2|0.18487|40|0.18486712166811|40|33.43|-0.1383|-0.0733|-0.075532217550806|-0.039934400137207|74.335817194797|87.11875162|84.242512705747|0.429|0.286|0.32136|7|2|0.0024770212765957|0.1411589787234|501.92980957031|2015-05-03|-0.28806|2023-08-03|0.22264|2022-11-03
2026-02-21 22:42:51|MONTHLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2608.9478626327|19|299.57412847016|-0.013|1|1|-0.01302|2880|-0.23056|29|0.18486712166811|40|47.8|0.49534|0.63794|-0.23055850099153|0|76.944|100|1128.6593332548|0.2|0|0.28498|5|2|0.011854630350195|0.11383494163424|3655.5610351562|2025-08-03|-0.21756|2011-11-03|0.22453|2006-09-03
2026-02-21 22:42:52|MONTHLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|344.88713544448|20|66.998073196921||0|0|-0.07059|426.6|||0.18486712166811|40|67|-0.9324|-0.74963|0|0|100|100|179.59911994198|0|0|0.55385|1|0|0.010755|0.1635676744186|578.5|2025-10-03|-0.18221|2025-12-03|0.27053|2020-04-03
2026-02-21 22:42:52|MONTHLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1072.7357879337|63|64.579263619882||0|0|0.42508|1284|0.8307|111|0.83070458430576|111|4.46|-0.01418|0.03407|0.023335011743729|0.084984927298953|323.61128572473|1895.7626789041|2990.2190057392|0.686|0.382|0.06166|102|3|0.0076794003868472|0.056343733075435|1330|2025-02-03|-0.25342|1987-10-03|0.17017|1991-02-03
2026-02-21 22:42:53|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
2026-02-21 22:42:54|MONTHLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2357.1874333776|3|384.10418887415|0.2074|1|2|0.17245|3617|-0.05264|29|-0.052642986839863|29|35.44|-0.12633|0.01032|0.095685925103883|0.26579108924156|67.613989644064|150.08361328|514.7288938618|0.444|0.222|0.56682|9|4|0.011181028037383|0.17793654205607|4210.7001953125|2022-04-03|-0.36732|2008-09-03|0.73055|2016-02-03
2026-02-21 22:42:54|MONTHLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2458.1619214999|24|446.55142355003|1.1659|1|2|0.95782|3992|-0.76537|21|0.56929065949276|65|5.09|0.05804|0.19134|0.17355492932564|0.36935647805125|18503.764805492|1366479.2811239|725818.1660865|0.76|0.448|0.12546|96|5|0.0229783984375|0.1316225|4176|2026-01-03|-0.35432|2008-09-03|0.48068|1994-01-03
2026-02-21 22:42:55|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
2026-02-21 22:42:55|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
2026-02-21 22:42:56|MONTHLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.33741427167|2|32.154193716899|0.0355|1|1|0.0355|245|0.33688|70|-0.016560303446479|52|33|-0.27279|-0.15491|0.021298179000025|-0.016560303446479|97.76021640519|98.344|125.80231065469|0.429|0.143|0.48842|7|3|0.0059206896551724|0.15865103448276|581.5|2020-02-03|-0.31173|2008-11-03|0.48361|2009-04-03
2026-02-21 22:42:57|MONTHLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-6121.5285681874|11|704.89824444334|-0.3008|-1|1|-0.30075|5190|6.24336|84|6.2433628318584|84|8.07|0.24456|0.35001|0.45445656159178|0.90094824412747|2683.7126620475|146890.59366023|50584.794193183|0.614|0.351|0.19016|57|6|0.024115127659574|0.16972914893617|6572|2021-12-03|-0.77782|2003-03-03|1.09645|2003-05-03
2026-02-21 22:42:57|MONTHLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1372.3340374975|14|271.08393875943|0.5223|1|2|0.02708|1953.5|-0.98977|22|-0.98976740007532|22|4.94|-0.9043|0.05518|0.041685508963314|0.11594375483507|8.9018944154569|54.988800759899|2411.7283950617|0.569|0.343|0.07927|102|5|0.18488408123791|0.090236382978724|3561.0600585938|2015-12-03|-0.99059|2024-12-03|92.09838|2025-01-03
2026-02-21 22:42:58|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
2026-02-21 22:42:58|MONTHLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-127.5558340634|89|22.110278529759|||0|0.98381|58.75|||-0.1909908407857|11|0|0|0|0|0|100|100|1.6185196746254|0|0|0|0|0|-0.032553295454545|0.30862681818182|4057.6000976562|2018-11-03|-0.50448|2019-07-03|0.38553|2020-12-03
2026-02-21 22:42:59|MONTHLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10492.299793239|211|1364.9000689204|4.6703|1|1|4.67026|15270|-0.10143|12|-0.13573700954401|20|36.6|0.32777|0.34847|0.44832256685614|1.0650464696532|193.92832029348|282.25262358|2513.99397205|0.8|0.4|0.32463|5|5|0.010282188295165|0.11377562340967|15730|2026-02-03|-0.20437|2002-08-03|0.23703|2002-10-03
2026-02-21 22:43:00|MONTHLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-733.80555965958|4|78.83518553594|0.2473|-1|1|0.24726|481|-0.1731|18|-0.17310291277436|18|32|-0.25581|-0.1239|-0.096383867103183|0.14785139566273|50.422416428335|121.4558989|191.06256206554|0.75|0.5|0.36226|4|2|0.0077306870229008|0.12228870229008|920|2025-05-03|-0.20988|2022-09-03|0.21692|2020-05-03
2026-02-21 22:43:00|MONTHLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|491.46450686867|49|74.878499744948|1.5277|1|1|1.52769|716.6|||-0.17310291277436|18|4|-0.28864|-0.27159|0|0|100|100|325.72726162997|0|0|0.33594|1|1|0.027320384615385|0.14569711538462|724.20001220703|2022-09-03|-0.13883|2022-05-03|0.52043|2022-08-03
2026-02-21 22:43:01|MONTHLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|-3657.4994561342|35|365.05084407621|-0.1485|-1|1|-0.14847|3219|1.44419|56|1.444189721755|56|23.25|0.16117|0.59332|1.469207194512|1.469207194512|976.28643270938|976.28643270938|3789.7338209056|0.333|0.333|0.42383|12|2|0.017645431309904|0.14456134185304|4302.9501953125|2020-08-03|-0.47645|2010-11-03|0.4131|2006-09-03
2026-02-21 22:43:01|MONTHLY|03869|6810|/equities/british-empire-trust|FTSE350|222.83224703086|64|13.222584323048|0.7134|1|2|0.62871|267.5|-0.16516|7|0.29884474106555|29|4.41|0.00556|0.04767|0.046431449405846|0.12200023615448|786.85691869817|5898.9615051062|7409.9725144978|0.65|0.398|0.07275|103|8|0.0096797292069633|0.054865589941973|268.5|2026-02-03|-0.23861|1987-10-03|0.28076|1986-03-03
2026-02-21 22:43:02|MONTHLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|519.65822916941|50|53.30297054005||0|0|0.52777|655.4|-0.10231|67|-0.12291304651346|32|54.14|-0.01091|0.06276|0.022955566370996|0.019608758650867|101.58237469041|98.124069407988|135.76947972945|0.857|0.429|0.32559|7|4|0.003872476635514|0.13620607476636|1284.4000244141|1998-04-03|-0.28356|2002-09-03|0.45891|2009-04-03
2026-02-21 22:43:03|MONTHLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-314.33282570439|16|45.719847406142||0|0|0.43747|186.05|-0.29352|18|-0.29351546181673|18|20.83|-0.3303|-0.16205|-0.11995586926411|-0.11995586926411|74.4347328|74.4347328|91.525361769187|0.333|0.333|0.39895|6|1|0.0037419285714286|0.1363595|571.70599365234|2022-01-03|-0.31353|2025-10-03|0.29186|2025-04-03
2026-02-21 22:43:04|MONTHLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|904.45475389573|26|165.21357383128||0|0|2.13743|1420|0.54027|106|0.67889948319338|46|22.94|0.09366|0.1862|0.021271534084534|0.068780655043688|38.21301365902|114.21801736312|555.79473539836|0.444|0.333|0.25687|18|2|0.0096445433789954|0.15149621004566|1527|2026-01-03|-0.36043|1992-10-03|0.65539|1996-11-03
2026-02-21 22:43:04|MONTHLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1358.3487245933|49|237.77875558742|2.3961|1|2|2.00862|2165|-0.13061|53|0.29122788075769|40|4.79|0.01504|0.09202|0.086910076041391|0.2017026333654|1210.407861302|10760.522749439|4457.4840716557|0.592|0.357|0.10444|98|3|0.011307079303675|0.11078742746615|2178|2026-02-03|-0.37255|2002-09-03|0.53318|1993-01-03
2026-02-21 22:43:04|MONTHLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|746.68651480403|7|61.431359212359|0.062|1|2|0.02553|924|-0.10775|19|-0.10775470009996|19|4.82|0.01731|0.07903|0.042670756478085|0.10997229867478|682.51179930339|4456.5360597484|4238.5322584286|0.613|0.387|0.10051|106|5|0.00992833655706|0.083255880077369|1136|2021-02-03|-0.22588|1987-10-03|0.26234|1999-06-03
2026-02-21 22:43:05|MONTHLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|162.26312770535|58|26.058636073757|0.8976|1|1|0.89759|252|||-0.10775470009996|19|41|0.31281|0.32837|0|0|100|100|130.40103492885|0|0|0.7383|1|1|0.0078651020408163|0.17683132653061|255|2026-01-03|-0.33429|2020-04-03|0.40169|2020-11-03
2026-02-21 22:43:06|MONTHLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|590.17387755093|59|51.692040816357||0|0|1.48558|775.5|1.01349|91|1.0134864370691|91|4.68|-0.0148|0.05207|0.037173145257077|0.10425710680703|389.92552097738|2496.0481690191|405.29947467467|0.571|0.367|0.10156|98|3|0.0071053384912959|0.12679274661509|781.5|2026-02-03|-0.32762|1998-09-03|0.52974|1999-02-03
2026-02-21 22:43:07|MONTHLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|7163.7503110509|43|932.08322964969|5.1168|1|2|4.125|10250|0.49692|66|0.49691865439784|66|42|-0.07467|0.05428|0.49691865439784|0.49691865439784|149.692|149.692|1415.2767229386|0.333|0.333|0.46324|3|1|0.021666845238095|0.16595476190476|10390|2026-02-03|-0.45922|2020-03-03|0.32802|2022-08-03
2026-02-21 22:43:07|MONTHLY|03878|6554|/equities/bankers-investment-trust|FTSE350|112.33072381476|20|6.9897572025354||0|0|0.1641|136.2|-0.22002|22|1.0359281437126|110|4.88|-0.00826|0.04703|0.04167218717382|0.10466404767579|661.14100624566|4995.0591486021|5491.9353185782|0.716|0.461|0.07269|102|6|0.008981586073501|0.063005203094778|136.39999389648|2026-01-03|-0.28869|1987-10-03|0.16021|1993-12-03
2026-02-21 22:43:08|MONTHLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|362.63628154572|60|40.521615536285|1.5484|1|1|1.54841|473.8|-0.39331|36|-0.3933142731637|36|4.58|-0.03455|0.03655|0.0058745599474369|0.064808345239254|56.362397436984|543.46354449539|1591.0005939168|0.6|0.32|0.10569|100|5|0.010137156673114|0.13376359767892|714.57000732422|2007-02-03|-0.45206|2008-10-03|0.90206|2009-04-03
2026-02-21 22:43:08|MONTHLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-529.85999539907|72|51.192997704194||0|0|0.14195|378.4|-0.69974|16|1.797908032436|52|4.42|-0.00022|0.07768|0.076104975589866|0.14724119711934|693.39461761294|5795.6177401922|302.1640052328|0.564|0.386|0.11684|101|6|0.011232862669246|0.15407750483559|889.19598388672|2020-02-03|-0.68221|2008-06-03|0.63818|2008-07-03
2026-02-21 22:43:10|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
2026-02-21 22:43:10|MONTHLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|808.1157364321|44|131.12808785597|1.3522|1|2|1.24908|1219|2.03243|92|2.032428413944|92|47.2|0.18078|0.45702|2.032428413944|2.032428413944|303.243|303.243|1763.8547087748|0.2|0.2|0.37017|5|0|0.013081290322581|0.1211129390681|1265|2026-02-03|-0.28917|2020-09-03|0.36178|2026-01-03
2026-02-21 22:43:10|MONTHLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2091.2060377231|19|342.90823038438|-0.0613|1|1|-0.06131|2848|-0.37916|3|-0.3791626898122|3|4.75|-0.00904|0.06594|0.024318071419733|0.11507829223477|77.895418729794|4196.3254070935|5627.3463063691|0.59|0.381|0.12289|105|4|0.012475996131528|0.11660090909091|4336|2020-02-03|-0.4209|2020-03-03|0.32041|1988-01-03
2026-02-21 22:43:11|MONTHLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4949.0325015132|13|415.19834955559|-0.2094|-1|1|-0.20944|4354|-0.313|9|-0.31300334608966|9|5.39|-0.02691|0.04819|0.060632224302374|0.19761932393303|118.68997489816|9046.2965019429|32014.704984365|0.611|0.367|0.1718|90|10|0.017672535211268|0.11152253521127|5552.6000976562|2020-02-03|-0.33169|1987-10-03|1.72156|1986-01-03
2026-02-21 22:43:11|MONTHLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1864.1612742807|62|258.44624190644|0.6107|1|2|0.55807|2792|-0.41815|11|0.13261977938628|39|40.29|0.40249|0.63749|1.3418857220903|2.221902148027|350.01470062075|601.55486916|1432.676482987|0.429|0.286|0.51314|7|3|0.012193848396501|0.15962790087464|2880.5|2023-01-03|-0.2772|1997-10-03|0.40904|1999-04-03
2026-02-21 22:43:13|MONTHLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1267.1162783227|42|116.12802706225||0|0|0.00755|1052|1.77787|113|1.7778676200793|113|67|1.33977|1.62322|1.7825423077893|2.6157630783323|1380.8041539538|1237.16885042|859.75808659076|0.75|0.5|0.37824|4|2|0.010087799352751|0.12915346278317|1760|2021-12-03|-0.28901|2009-01-03|0.44737|2009-04-03
2026-02-21 22:43:13|MONTHLY|03887|14094|/equities/blckrck-sm-co|FTSE350|1202.6624932236|20|79.02355163088||0|0|-0.11375|1418|-0.13754|12|-0.13754325061915|12|4.41|0.00329|0.04543|0.054600367941852|0.11263304260301|1671.337762189|5796.6749624314|4201.4814814815|0.628|0.389|0.08323|113|10|0.009403829787234|0.068725435203095|2230.2819824219|2021-09-03|-0.30093|2008-10-03|0.17857|2009-04-03
2026-02-21 22:43:13|MONTHLY|03888|14018|/equities/blackrock-world-mining|FTSE350|647.35636248446|6|97.643091254661|0.5862|1|2|0.44118|980|-0.38071|19|0.16908922473114|39|34.64|0.08512|0.21886|0.12820385191478|0.51926112645751|59.514457274605|379.3132672511|915.88785046729|0.727|0.364|0.42485|11|7|0.0092727720207254|0.12758313471503|1052|2026-01-03|-0.39292|2008-10-03|0.25882|1998-09-03
2026-02-21 22:43:14|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
2026-02-21 22:43:14|MONTHLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|159.64131717495|3|9.119560941682|0.125|1|2|0.08927|192.8|-0.13248|18|-0.13247735642874|18|4.81|0.01125|0.05538|0.058466721046503|0.098285621990915|2409.7713361871|5366.6416684418|642.66667683919|0.682|0.449|0.06904|107|5|0.0080857446808511|0.062106827852998|484|2007-06-03|-0.8959|2009-09-03|0.28358|1991-02-03
2026-02-21 22:43:16|MONTHLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-800.33600499263|72|78.903542897802||0|0|-0.38441|781.5|-0.24884|37|-0.24884164073539|37|4.46|0.04763|0.18615|0.27637339931946|0.52439559552547|37517.060883191|1810111.5445902|51754.967214287|0.65|0.4|0.13664|100|5|0.021249323017408|0.1244230754352|1052.6059570312|2018-06-03|-0.49339|1985-12-03|3.25507|1986-01-03
2026-02-21 22:43:16|MONTHLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-518.01515134811|11|47.149846047307|-0.3349|-1|1|-0.33486|467.6|-0.10535|36|-0.10535053322952|36|5.17|0.02112|0.05077|0.064911966664956|0.11432857548052|1683.6210668305|3118.9729212662|899.2307809683|0.571|0.378|0.07982|98|3|0.0067091102514507|0.097738646034816|723.08001708984|2006-04-03|-0.3555|2010-06-03|0.27297|2010-07-03
2026-02-21 22:43:17|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
2026-02-21 22:43:17|MONTHLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3381.3507569183|14|352.54974769389||0|0|0.42915|4569|-0.23792|13|-0.23791766109785|13|5.04|-0.00631|0.09048|0.096139187626092|0.25700359838484|-257.77251408243|39731.103877702|15230|0.63|0.36|0.11059|100|6|0.013303500967118|0.093604854932302|5643.6000976562|2017-06-03|-0.37906|1987-10-03|1.175|1983-06-03
2026-02-21 22:43:18|MONTHLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-459.60534121472|121|40.412770671156|0.3642|-1|1|0.36419|419|0.28225|77|0.92131460524226|64|4.05|-0.00495|0.06855|0.055887467227855|0.13233321852479|1060.8953416741|5933.9956873429|737.54618882476|0.663|0.398|0.09359|98|7|0.0070746808510638|0.10623058027079|1449.5|2007-01-03|-0.37809|1987-10-03|0.35313|2020-11-03
2026-02-21 22:43:19|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
2026-02-21 22:43:20|MONTHLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|152.12289374954|16|18.613293712347|0.275|1|1|0.27495|203.1|0.45673|55|0.064478311840563|33|35.43|0.09299|0.17273|0.26060656465149|0.064478311840563|155.06599504|106.448|114.74576616018|0.286|0.143|0.37255|7|3|0.0037644106463878|0.12430152091255|502.60000610352|2015-11-03|-0.28554|2008-10-03|0.2729|2024-05-03
2026-02-21 22:43:20|MONTHLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-2820.52448028|11|247.85734408399||0|0|0.09191|2134|-0.02973|56|-0.02972749793559|56|5.17|-0.01092|0.06938|0.047502953774499|0.13258328801164|804.97911007861|6109.8485205484|4002.2505855474|0.643|0.378|0.10753|98|2|0.0099392843326886|0.091136054158607|3726|2024-09-03|-0.34827|1984-06-03|0.30494|1998-10-03
2026-02-21 22:43:20|MONTHLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|571.07171390736|8|229.87254941181|-0.0597|1|1|-0.05967|1213.5|-0.28327|9|-0.28326643286231|9|25.09|-0.19997|-0.07736|-0.050899600459613|0.081422816858076|36.995560077183|102.55215276036|583.41346153846|0.636|0.455|0.47109|11|7|0.010939540636042|0.1547148409894|2656|2023-04-03|-0.29487|2008-10-03|0.44074|2009-04-03
2026-02-21 22:43:21|MONTHLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-299.26538500108|6|38.555653126316|-0.2963|-1|1|-0.2963|262.5|-0.10398|13|-0.10398230088496|13|5.12|0.09681|0.18673|0.25201340372642|0.42461548598233|15013.283764653|134764.91886654|1380.1261497491|0.58|0.38|0.15834|100|9|0.014177195357834|0.15339433268859|574.59997558594|2010-08-03|-0.56854|1998-08-03|0.59016|1985-02-03
2026-02-21 22:43:22|MONTHLY|03901|6757|/equities/caledonia-investment|FTSE350|300.54931034696|56|28.089186206321|0.124|1|1|0.12401|350|0.43096|85|0.43095788049972|85|4.57|0.00155|0.06592|0.073045135981505|0.13643345449756|3700.8520391284|15484.359892162|3967.1208189485|0.624|0.426|0.08659|101|3|0.0092249903288201|0.06723087040619|406.5|2022-11-03|-0.22923|2001-09-03|0.5122|1986-10-03
2026-02-21 22:43:23|MONTHLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192.77741027399|3|65.791776917802||0|0|-0.10974|361|0.95392|114|1.4061568574874|126|20|0.66002|0.81987|1.0399094193756|1.3672451421407|15683.786190481|18805.614281095|869.46049137747|0.727|0.545|0.17171|22|4|0.012968099547511|0.15673868778281|12220.190429688|2015-07-03|-0.74702|2020-03-03|0.71932|2020-11-03
2026-02-21 22:43:23|MONTHLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-160.10417022486|121|13.530957474182||0|0|0.54025|148.5|||1.4061568574874|126|34.5|0.36393|0.53299|0|0|100|100|142.78846153846|0|0|0.32171|2|0|0.0045222751322751|0.12088058201058|475.10000610352|2015-08-03|-0.19301|2022-08-03|0.28776|2020-11-03
2026-02-21 22:43:24|MONTHLY|03904|942375|/equities/card-factor|FTSE350|63.544006438253|38|15.790041482031|-0.192|1|2|-0.24947|71.3|||1.4061568574874|126|34.67|-0.04903|0.08235|0|0|100|100|43.564784842378|0|0|0.49638|3|0|0.0060487943262411|0.20801056737589|331.47268676758|2015-12-03|-0.58272|2020-03-03|0.58307|2022-11-03
2026-02-21 22:43:24|MONTHLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1317.5023258116|17|333.83255806281|0.5966|1|2|0.50867|2349|0.28914|48|0.28914011647825|48|41.14|-0.08267|0.01922|-0.039079150704022|0.12937594720945|60.694458573456|133.23043852282|260.62354729994|0.571|0.429|0.48769|7|3|0.010811907894737|0.17495121710526|5435|2017-09-03|-0.59696|2020-03-03|0.65965|2023-06-03
2026-02-21 22:43:25|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
2026-02-21 22:43:26|MONTHLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|140.35763616343|5|16.072453594936||0|0|0.04992|188.25|0.50945|31|0.50944621336005|31|38.22|-0.03722|0.06047|0.28772280809164|0.30644895996558|355.58817272787|271.07444818849|323.73171979406|0.667|0.444|0.34804|9|5|0.0062664655172414|0.12921936781609|403.30999755859|2013-09-03|-0.47199|2020-03-03|0.26544|2020-07-03
2026-02-21 22:43:26|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
2026-02-21 22:43:27|MONTHLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|489.97783043196|46|24.007389856014|0.3657|1|1|0.36568|577|0.11473|111|0.11472602739726|111|4.77|-0.01105|0.03269|0.024332954677171|0.082196988436641|394.97221793188|1866.6166351358|2262.7450980392|0.677|0.384|0.06418|99|5|0.0071892649903288|0.060787891682785|578|2026-02-03|-0.3125|1987-10-03|0.15049|1992-04-03
2026-02-21 22:43:27|MONTHLY|03910|28600|/equities/clarkson-plc|FTSE350|3126.5739221183|55|408.22447160772|0.2504|1|2|0.09817|4195|-0.35176|14|-0.35175707949505|14|6.81|-0.06732|0.05101|0.038517223631832|0.11982470689135|130.70220220901|878.55257567833|4280.612244898|0.581|0.387|0.15369|62|5|0.013158655462185|0.13060861344538|4675|2024-07-03|-0.42219|2008-10-03|0.46|1992-11-03
2026-02-21 22:43:28|MONTHLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-617.75732976415|45|98.087567894456||0|0|0.52078|491.2|-0.44965|14|0.38475275048573|39|30.5|-0.25426|-0.14397|-0.032446946311906|0.38475275048573|76.20971625|138.475|73.04089400848|0.25|0.125|0.31634|8|1|0.0030815277777778|0.14060194444444|1715|2017-05-03|-0.44606|2024-10-03|0.35224|2025-01-03
2026-02-21 22:43:29|MONTHLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-85.865303143229|72|8.6595907522339|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|0.004977375328084|0.11908125984252|778|2007-01-03|-0.90191|2007-04-03|0.47438|2009-08-03
2026-02-21 22:43:29|MONTHLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|67.994567602992|55|9.0260374323587|0.1927|1|1|0.19266|91|0.71905|40|0.7190526516186|40|4.68|-0.02502|0.06014|0.017545174879036|0.10045371242122|71.078113873123|2399.2248698287|112.55411467834|0.707|0.434|0.10532|99|4|0.0074871566731141|0.14130061895551|3581.2700195312|1991-10-03|-0.70341|1992-06-03|0.6224|1994-01-03
2026-02-21 22:43:30|MONTHLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3297.2176340281|23|364.59412199065|0.8432|1|1|0.84324|4774|0.09864|42|0.098638493044306|42|44|-0.17402|0.06429|0.098638493044306|0.098638493044306|109.864|109.864|299.99497561486|0.333|0.333|0.29458|3|1|0.009971038961039|0.11063818181818|4796|2026-02-03|-0.2979|2020-03-03|0.23191|2020-11-03
2026-02-21 22:43:30|MONTHLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-2734.8632807943|2|203.6210935981||0|0|-0.01189|2213|0.14233|42|0.14233481326717|42|74.75|0.81104|1.20491|1.6393656780231|1.6393656780231|472.5133812|472.5133812|376.53345473971|0.5|0.5|0.32924|4|2|0.0065404|0.11264736666667|2853|2025-02-03|-0.29045|2004-09-03|0.25498|2020-11-03
2026-02-21 22:43:31|MONTHLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2136.3332026747|4|354.70003919758|0.0337|1|1|0.03367|3070|-0.53647|38|0.24886688107039|33|30|-0.12141|0.0314|-0.091324081465638|0.091047550385707|13.893698769493|110.46874146164|333.3007535084|0.636|0.364|0.49087|11|5|0.010499039039039|0.174686996997|3406|2026-01-03|-0.46263|2000-06-03|0.40174|1999-11-03
2026-02-21 22:43:32|MONTHLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|199.27370828647|8|17.758764921762|-0.0079|1|1|-0.00791|251|||0.24886688107039|33|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
2026-02-21 22:43:32|MONTHLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|204.45672078107|24|27.606171914292|-0.0784|1|2|-0.20112|228.8|-0.63191|26|-0.22300593201708|8|29.67|-0.28122|-0.17557|-0.42745736457402|-0.22300593201708|28.60022491|77.699|91.520001220703|0.667|0.333|0.33289|3|1|0.0024161607142857|0.13168098214286|349.10000610352|2017-06-03|-0.30293|2018-10-03|0.19612|2022-03-03
2026-02-21 22:43:33|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
2026-02-21 22:43:33|MONTHLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4126.5816575445|24|406.13944748515|0.3208|1|1|0.3208|5410|1.99441|143|1.9944134078212|143|6.81|0.04235|0.09783|0.12692388692792|0.24115717229735|1098.3860664805|5965.3339901559|11577.145416212|0.537|0.373|0.11422|67|6|0.012934112734864|0.090696826722338|5580|2025-05-03|-0.29779|2008-02-03|0.3534|2008-04-03
2026-02-21 22:43:34|MONTHLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-227.12491099913|43|29.876724321817|0.3089|-1|1|0.30887|162|-0.649|2|-0.649|2|19|-0.61281|-0.34687|-0.37786591373187|-0.36455167958656|19.2281186799|32.28849|60.44776119403|0.5|0.333|0.57527|6|4|0.0049066025641026|0.1722325|648.5|2017-05-03|-0.61173|2020-03-03|0.46325|2020-04-03
2026-02-21 22:43:35|MONTHLY|03922|6664|/equities/crh|STOXX600/FTSE350|6513.2391080406|60|906.77544082905|1.7982|1|2|1.70658|9178|-0.54277|12|-0.25491525423729|4|38|-0.17176|-0.12862|-0.10329821424136|0.075339633744056|33.739533597717|114.32718981155|901.39460714658|0.857|0.429|0.34263|7|5|0.0096520307692308|0.13884895384615|9756|2026-01-03|-0.23003|2002-09-03|0.21954|2003-07-03
2026-02-21 22:43:35|MONTHLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-3881.63154614|49|395.439463842|0.5991|-1|1|0.59914|3000|-0.64013|23|0.52417968585502|38|4.79|0.09116|0.13823|0.047284441617195|0.11965593659892|545.32944127916|4095.688975565|3063.0997806997|0.561|0.357|0.08501|98|4|0.0096236557059961|0.096489806576402|10505|2021-12-03|-0.31664|1998-09-03|0.31678|1992-09-03
2026-02-21 22:43:36|MONTHLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|100.40234511145|18|16.749218804811||0|0|0.74399|156|0.72047|99|0.0038174288044412|21|41.43|-0.01056|0.33743|0.36214309417059|0.0038174288044412|172.70421954|100.382|127.76412936079|0.286|0.143|0.53331|7|1|0.0082834201954397|0.19396951140065|506.5|2016-01-03|-0.46278|2012-01-03|0.37075|2001-10-03
2026-02-21 22:43:36|MONTHLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5856.115548116|88|495.33466443479|0.1228|-1|1|0.12278|5180|-0.0194|28|0.0038174288044412|21|50.25|33.84939|36.05282|-0.01940272786799|0|98.06|100|51084.810893631|0.25|0|0.35673|4|2|0.30058694444444|0.109721875|7762.5|2018-01-03|-0.16774|2002-07-03|84.12551|2004-03-03
2026-02-21 22:43:37|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
2026-02-21 22:43:38|MONTHLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2334.6878216118|71|218.80071183519|0.4234|-1|1|0.42337|1791|-0.07834|7|-0.078338278931751|7|4.97|0.03208|0.09571|0.092947112369419|0.15989662891839|4775.7067791339|21123.694496576|2545.1185591818|0.733|0.512|0.09208|86|7|0.0093444869215292|0.085734104627767|4362|2020-02-03|-0.30537|2008-10-03|0.51813|1987-04-03
2026-02-21 22:43:38|MONTHLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2331.9594049009|30|227.76282147027||0|0|0.38991|1851|-0.12337|27|-0.1233747471829|27|34.86|0.06612|0.16306|0.23716387393767|0.4943932034099|198.84832907075|815.9049547627|3129.1157930443|0.714|0.5|0.3009|14|8|0.008522746615087|0.093635164410058|4110|2022-01-03|-0.30914|1987-10-03|0.34254|1984-12-03
2026-02-21 22:43:39|MONTHLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|4105.3828418099|24|467.88514745703||0|0|0.51397|5635|-0.67056|21|11.481792717087|149|4.99|0.11206|0.20384|0.25896498786703|0.51718121649469|4149.3978220573|133360.56851932|10920.542958594|0.576|0.343|0.11446|99|3|0.012999806576402|0.10167800773694|5760|2026-01-03|-0.47234|1985-01-03|0.32731|1985-11-03
2026-02-21 22:43:39|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
2026-02-21 22:43:41|MONTHLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-260.43137730265|8|28.055972756725|0.1582|-1|1|0.1582|202.2|-0.22358|25|-0.22358173674041|25|30.8|0.52221|0.64984|1.3146254944117|2.5297847685067|230.21749304676|951.60136659925|2754.7682935259|0.5|0.3|0.47701|10|5|0.015035492063492|0.14641349206349|473.60000610352|2022-01-03|-0.27225|2000-10-03|0.28973|2009-01-03
2026-02-21 22:43:41|MONTHLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|638.84355560594|5|80.218814798022|0.2017|1|1|0.20166|867|0.35201|19|0.35201307552967|19|34|-0.09876|-0.02359|0.051547982373079|0.23161401440035|78.672120382702|150.23670321|175.32861476239|0.571|0.286|0.43376|7|4|0.007330041322314|0.15508797520661|976.01000976562|2006-08-03|-0.43074|2020-03-03|0.35849|2020-04-03
2026-02-21 22:43:41|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
2026-02-21 22:43:42|MONTHLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|832.23382197874|20|130.48744263793|-0.2084|1|1|-0.20843|976|-0.60499|25|-0.42642866276329|14|30.43|-0.04471|0.09611|0.019372976513745|0.67947899510288|-5.0848491993789|193.87157641261|608.13755785034|0.857|0.429|0.53819|7|5|0.012425948275862|0.15113797413793|1455.2199707031|2020-10-03|-0.35064|2020-03-03|0.35601|2019-12-03
2026-02-21 22:43:42|MONTHLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-668.09131519153|89|61.047106081096|0.5309|-1|1|0.53093|473.9|-0.19219|9|-0.1921905977317|9|26.88|-0.08188|0.10159|0.17204715532496|0.24903920561014|122.75842139389|142.06835176591|182.47977343901|0.625|0.5|0.4413|8|3|0.0092933663366337|0.18897755775578|1624.0500488281|2015-01-03|-0.48115|2020-03-03|0.59234|2020-11-03
2026-02-21 22:43:44|MONTHLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|697.35563901595|59|38.337071747211||0|0|0.30441|817|0|29|0.21361332367849|35|4.73|0.01259|0.04707|0.029753592237015|0.080121362387128|427.12879964458|1601.0116179119|939.08045977012|0.68|0.412|0.06383|97|4|0.0056112185686654|0.062854235976789|841|2025-10-03|-0.29736|1987-10-03|0.20457|2020-11-03
2026-02-21 22:43:44|MONTHLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-792.30419177906|45|75.80330174208|0.1979|-1|1|0.19793|697|0.17341|19|0.1734123116406|19|4.64|0.01152|0.05192|0.039815658144322|0.099695314496975|246.98008468205|1486.1201678235|1429.7435897436|0.608|0.402|0.10323|102|6|0.0085177949709865|0.11596518375242|1276|2021-11-03|-0.24786|1987-10-03|0.28913|2002-11-03
2026-02-21 22:43:45|MONTHLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|106.03811873134|58|20.187293247594|0.0695|1|1|0.06953|169.2|0.1945|30|-0.26826865341403|21|4.6|0.00202|0.06498|0.075537316033468|0.14237061482799|2146.9985323988|8137.4426122282|380.90950905651|0.62|0.41|0.10681|100|4|0.0087843520309478|0.14397491295938|294.49591064453|2018-03-03|-0.51677|2020-03-03|0.6587|2009-08-03
2026-02-21 22:43:45|MONTHLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1284.6266561321|29|137.70888537736|-0.0651|-1|1|-0.06514|907.5|-0.09698|21|-0.09697933227345|21|16.75|-0.3676|-0.25368|-0.074576622658464|-0.074576622658464|85.59094466|85.59094466|212.03271028037|0.5|0.5|0.51555|4|2|0.013596|0.18586684210526|1622|2022-11-03|-0.25459|2023-10-03|0.38239|2020-11-03
2026-02-21 22:43:45|MONTHLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-1034.196708638|45|141.63224028167||0|0|0.53301|581.4|0.27823|21|0.2782340862423|21|34.5|0.20784|0.60836|0.87113767659241|1.8236943302695|-18.977077698091|558.47786045|131.04630113488|0.5|0.333|0.58635|6|2|0.010923585657371|0.18679717131474|2500|2021-09-03|-0.56014|2006-09-03|0.50724|2005-01-03
2026-02-21 22:43:47|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
2026-02-21 22:43:47|MONTHLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-148.07483014808|117|16.165183588653||0|0|0.75406|108.6|1.02367|75|1.0236663681809|75|66|0.56286|0.96767|1.0236663681809|1.0236663681809|202.367|202.367|44.691357396758|0.5|0.5|0.50742|2|1|0.0008771370967742|0.14733911290323|920.14001464844|2015-03-03|-0.38193|2016-06-03|0.32755|2017-02-03
2026-02-21 22:43:48|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
2026-02-21 22:43:48|MONTHLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|772.8016626148|22|54.904826386142||0|0|-0.01545|892|1.2235|77|1.2234957020057|77|18.45|0.14352|0.19949|0.27593566983851|0.5012755620747|950.37188787296|2004.4913126258|4621.7618407318|0.636|0.409|0.20735|22|9|0.011210725995316|0.087278922716628|965|2025-07-03|-0.26433|2008-10-03|0.36159|1993-02-03
2026-02-21 22:43:48|MONTHLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-440.29107040758|2|111.73869115311||0|0|0.44117|80.89|-0.69841|12|-0.42923342777552|5|20.5|-0.14562|0.19645|-0.56382302224638|-0.42923342777552|17.21385243|57.077|21.82029113166|0.333|0.167|0.6023|6|1|0.0038347580645161|0.23528370967742|710.20001220703|2019-06-03|-0.71009|2022-02-03|0.57778|2016-04-03
2026-02-21 22:43:50|MONTHLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-3775.7086590726|2|402.56955302419|0.0602|-1|1|0.06019|2592|-0.23538|20|-0.23537565844192|20|5.44|0.0034|0.06506|0.080630304977491|0.15497529145013|2213.1338870475|7143.6923792451|6083.0790022808|0.574|0.372|0.08207|94|7|0.0103005859375|0.0974102734375|4101|2025-07-03|-0.26954|1999-09-03|0.28338|2001-11-03
2026-02-21 22:43:50|MONTHLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1064.1978815502|63|63.767372816614|0.629|1|1|0.62897|1282|0.82634|109|0.82633767655533|109|4.64|0.01387|0.06187|0.055118701777224|0.11737017948943|1485.6298232939|6732.9555350277|6104.7619047619|0.694|0.449|0.06453|98|6|0.0092622243713733|0.068141431334623|1289|2026-02-03|-0.30556|1987-10-03|0.20611|1991-02-03
2026-02-21 22:43:51|MONTHLY|03948|942422|/equities/fdm-group-h|FTSE350|-291.25556466274|42|48.22400108565||0|0|0.77257|142.6|-0.39362|33|-0.3936170212766|33|24.75|-0.14429|-0.08368|-0.060307789968811|0.12461438696933|56.767965960255|99.6191383|45.241406032759|0.75|0.5|0.43782|4|3|0.0010620714285714|0.17402357142857|1380|2021-09-03|-0.43138|2025-07-03|0.34444|2016-07-03
2026-02-21 22:43:51|MONTHLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|12741.015524456|5|2107.9948251814||0|0|0.00534|18840|-0.53481|7|-0.049435578045932|19|22.3|-0.12585|-0.01792|-0.13337313356502|0.075335284295363|3.1728245844266|139.52806776356|5090.5206100619|0.609|0.304|0.35613|23|12|0.011917156673114|0.12571580270793|19880|2026-02-03|-0.55026|2009-01-03|0.31167|1998-10-03
2026-02-21 22:43:52|MONTHLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-110.85402174778|52|21.524014767815||0|0|0.75329|71.2|0.35647|11|0.3564726598485|11|21.63|-0.31537|0.1804|0.18810401314573|0.18810401314573|111.7582176757|111.7582176757|42.765328007131|0.5|0.5|0.64018|8|0|0.017109642857143|0.28951|513|2021-07-03|-0.75476|2008-10-03|1.63683|2009-04-03
2026-02-21 22:43:53|MONTHLY|03951|14034|/equities/fidelity-china|FTSE350|233.24808454159|13|28.333971819469|0.2218|1|1|0.2218|319.5|0.23468|15|0.23468284728546|15|19.78|-0.11589|-0.00678|0.19110746196638|0.19110746196638|168.34967240437|168.34967240437|333.64660909831|0.333|0.333|0.3153|9|1|0.0088739473684211|0.11338631578947|503.07849121094|2021-02-03|-0.1973|2022-10-03|0.2374|2022-11-03
2026-02-21 22:43:53|MONTHLY|03952|7104|/equities/fidelity-european|FTSE350|366.04893336138|159|22.23368887954|2.4327|1|1|2.43272|440.5|0.95162|59|0.95162488003369|59|28|0.10592|0.23431|0.62960583597276|0.96249728823986|404.51027760869|641.13337075221|5022.8047549307|0.444|0.333|0.27315|9|4|0.011176975609756|0.083133536585366|440.5|2026-02-03|-0.23487|1998-08-03|0.23013|1998-10-03
2026-02-21 22:43:54|MONTHLY|03953|14038|/equities/fidelity-special-values|FTSE350|381.9852748702|60|20.7549083766|0.7793|1|2|0.68646|454.5|-0.1887|27|1.0610827359286|112|28.64|0.10937|0.17299|0.18810434906755|0.49513759966704|240.3817146632|585.7645285385|2470.1087468626|0.818|0.455|0.2913|11|5|0.010152326203209|0.082295721925134|455.5|2026-02-03|-0.25826|2020-03-03|0.33028|2020-11-03
2026-02-21 22:43:54|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
2026-02-21 22:43:55|MONTHLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-905.47978492287|2|52.493261640955||0|0|0.00516|771|-0.19439|12|-0.19438669438669|12|5.22|-10.65008|10.77028|27.605979593236|36.182755944876|3640202388.295|6548120927.0234|3855000.086165|0.776|0.592|0.08092|98|3|2.044740331384|0.059164288499025|966|2019-09-03|-0.33333|1983-06-03|1044.50002|1986-01-03
2026-02-21 22:43:56|MONTHLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|144.78169270099|48|25.706176418011|0.699|1|1|0.69902|190.8|-0.592|7|-0.59200405586152|7|35.67|-0.1293|0.08072|-0.092349742761254|-0.40282019818925|40.502768053753|32.083488|173.34423873968|0.444|0.222|0.46939|9|4|0.0077874184782609|0.16580891304348|672.21997070312|2007-12-03|-0.57173|2020-03-03|0.56153|2000-05-03
2026-02-21 22:43:56|MONTHLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-19900.802676401|2|3108.6008921337||0|0|0.24664|9014|-0.14141|34|-0.14140710392456|34|21.5|-0.06602|0.05967|0.031034463729583|0.20136554510099|83.066653426907|260.24865128194|4813.602364407|0.643|0.429|0.4086|14|6|0.017203874172185|0.14159867549669|23690|2025-02-03|-0.26133|2021-11-03|0.36023|2020-04-03
2026-02-21 22:43:57|MONTHLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-84.281501086175|33|7.4938339497049||0|0|0.37041|61.7|-0.02194|44|-0.021939663801712|44|19.33|-0.10098|-0.05794|-0.045909590937001|-0.045909590937001|90.97131672|90.97131672|62.323233093878|0.333|0.333|0.13544|6|1|-0.0024305405405405|0.060559054054054|127.0299987793|2019-12-03|-0.14063|2025-11-03|0.12992|2025-06-03
2026-02-21 22:43:57|MONTHLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|593.46703612994|59|89.047472531274|0.4556|1|2|0.36954|706|-0.51685|3|-0.5168498207304|3|34|0.27554|0.81371|1.1501814988396|1.6226726001689|277.2992772036|230.085693|247.71929824561|0.6|0.4|0.59051|5|1|0.011566140350877|0.18270043859649|1001.6854858398|2022-07-03|-0.52423|2020-03-03|0.42388|2020-04-03
2026-02-21 22:43:58|MONTHLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|2603.2013412412|12|459.13959762765||0|0|3.241|3854|-0.45446|38|-0.42232223382729|18|28.86|0.00893|0.24494|0.023349750598783|0.21634759757459|64.067656022076|127.35067352196|713.9020421029|0.714|0.429|0.76655|7|4|0.021005868544601|0.21557342723005|4470|2026-01-03|-0.61843|2008-10-03|0.62934|2016-06-03
2026-02-21 22:43:59|MONTHLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-900.76512498267|47|141.55503962638||0|0|0.80812|425.6|-0.64865|16|-0.64864867660004|16|22.83|-0.10021|2.00173|1.7486937938074|1.7486937938074|161.91995322034|161.91995322034|124.90828291629|0.333|0.333|0.55533|12|2|0.04501446875|0.2150300625|3968|2021-08-03|-0.59442|2000-11-03|12.76374|2007-01-03
2026-02-21 22:43:59|MONTHLY|03962|6784|/equities/galliford-try|FTSE350|394.98371557513|55|51.505428141622|2.5657|1|1|2.56571|577|-0.15794|7|-0.1579371896487|7|4.54|-0.02845|0.04703|0.022133682696863|0.085735006134138|61.128765500787|1065.1092647754|264.94627754349|0.598|0.382|0.1194|102|5|0.010048452611219|0.14166220502901|1375.4200439453|2007-02-03|-0.88658|2009-12-03|0.6474|2020-01-03
2026-02-21 22:44:00|MONTHLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14034.492215485|33|1751.2871018192|0.6858|1|2|0.58883|17350|-0.46087|16|-0.098583915549973|19|31.27|0.48595|0.89908|1.0098527935766|1.7115105492239|-63.136846838795|4226.2274256991|13769.841269841|0.636|0.455|0.45759|11|4|0.020468510638298|0.14850715425532|19950|2025-12-03|-0.44603|2000-04-03|0.58442|2008-08-03
2026-02-21 22:44:00|MONTHLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-89.300361532336|72|5.2194387724628|0.3195|-1|1|0.31947|76.9|-0.00221|71|-0.0022075055187638|71|58|-0.06236|-0.04347|-0.0022075055187638|-0.0022075055187638|99.779|99.779|76.22162948865|0.5|0.5|0.11733|2|2|-0.00085791443850267|0.059576737967914|137.89999389648|2016-10-03|-0.10785|2023-03-03|0.08761|2023-12-03
2026-02-21 22:44:01|MONTHLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|164.80882993884|6|15.555389511759|0.1866|1|2|0.00473|212.5|0.16674|64|0.16673530433207|64|32.67|-0.18069|0.13029|0.16673530433207|0.16673530433207|116.674|116.674|204.80883991096|0.333|0.333|0.23255|3|0|0.0088570873786408|0.067800097087379|216.10800170898|2021-07-03|-0.29778|2020-03-03|0.31366|2021-07-03
2026-02-21 22:44:02|MONTHLY|03966|14039|/equities/genesis-emf|FTSE350|993.17536383665|10|72.274878721116|0.712|1|1|0.71196|1260|-0.14294|14|-0.1429358396385|14|24.29|0.08171|0.19075|0.40922245872337|0.59797336694981|642.01432252846|1148.6373459666|3381.6426644116|0.529|0.412|0.23874|17|7|0.010518744075829|0.083184123222749|1264|2026-02-03|-0.38923|1998-08-03|0.21519|2001-01-03
2026-02-21 22:44:02|MONTHLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|303.24062765007|20|49.439512957238||0|0|-0.25586|381|-0.13274|27|0.18635170603675|61|24.6|-0.23969|-0.15392|-0.19609720589213|-0.025738752557845|31.353741839048|90.42003795|143.77358490566|0.8|0.4|0.44256|5|3|0.0070021126760563|0.14909429577465|806|2021-08-03|-0.19423|2023-10-03|0.2473|2023-12-03
2026-02-21 22:44:03|MONTHLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1885.3849041089|2|397.37169863037|0.1881|1|2|-0.00791|3135|1.44659|73|1.4465894465894|73|43.71|0.372|0.54322|1.2091264422614|1.2091264422614|862.87179337244|862.87179337244|1833.3333333333|0.429|0.429|0.50084|7|3|0.013985472312704|0.14579345276873|6310|2021-09-03|-0.4469|2001-03-03|0.536|2001-04-03
2026-02-21 22:44:03|MONTHLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1558.6759509724|5|173.27468300919|0.2429|1|1|0.24291|2213|-0.36353|37|-0.2033790745081|23|4.93|-0.02856|0.02565|0.028628992626521|0.088360045056781|326.79062114963|3683.3800249444|2478.7186718837|0.635|0.442|0.10052|104|7|0.0082176402321083|0.090565415860735|2323.3798828125|1999-01-03|-0.34676|1987-10-03|0.23849|1987-02-03
2026-02-21 22:44:04|MONTHLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|315.40309949012|2|59.365633503292|0.1954|1|2|0.01552|507|-0.42439|12|0.094235227416717|34|35.2|0.01791|0.17176|-0.16507924791789|0.094235227416717|62.98554864|109.424|98.77841695547|0.4|0.2|0.4875|5|1|0.006266384180791|0.16981350282486|576.12097167969|2023-01-03|-0.38267|2015-09-03|0.48916|2016-02-03
2026-02-21 22:44:05|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
2026-02-21 22:44:06|MONTHLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-1124.3928284973|45|97.067894999694||0|0|-0.27124|987.5|-0.28568|14|-0.28568332793701|14|22.58|-0.08383|0.09282|-0.00099823220902882|0.17695978196827|-50.098563578829|203.07484223279|606.68426250516|0.667|0.583|0.36303|12|3|0.01074126984127|0.15317593650794|1425|2021-09-03|-0.38399|2020-03-03|0.60708|2009-04-03
2026-02-21 22:44:06|MONTHLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-243.60801009109|42|19.931162999253|0.1639|-1|1|0.16391|191.8|-0.20433|33|-0.20433188250863|33|4.58|2.57236|3.21792|5.1240011717217|6.8184660110327|29833687.144078|100021845.71551|100947.37129397|0.625|0.471|0.14114|104|2|0.5298482205029|0.10132537717602|401.26998901367|2006-12-03|-0.84211|1983-03-03|268.33334|1986-01-03
2026-02-21 22:44:07|MONTHLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-405.04683696096|72|42.023674904556|0.3998|-1|1|0.39979|339.5|-0.13509|5|-0.13509406851507|5|4.37|-0.01203|0.03222|0.029338775762339|0.099340225150578|228.11015289115|3190.4252118114|433.2014649761|0.578|0.392|0.09577|102|9|0.0052517214700193|0.10197746615087|806.94097900391|2020-02-03|-0.2974|1987-10-03|0.25944|2009-04-03
2026-02-21 22:44:07|MONTHLY|03975|50660|/equities/greencoat-u|FTSE350|-124.24351208361|16|9.3811712031618||0|0|0.25693|93.85|-0.22766|17|0.13281363544795|48|35|-0.11993|-0.08317|-0.047424817525565|0.13281363544795|87.49144754|113.281|92.562622949537|0.5|0.25|0.17962|4|1|0.00013774193548387|0.062532387096774|168.5|2022-09-03|-0.09159|2025-08-03|0.10379|2024-07-03
2026-02-21 22:44:09|MONTHLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|184.09105009238|23|33.302983302541|1.2043|1|2|1.01821|266|0.20097|49|1.6541148071183|56|43.89|0.35122|0.46559|0.79098762980162|1.0527886788869|1417.4575924876|739.69705214845|307.33678870113|0.556|0.333|0.34417|9|4|0.0073464268585132|0.13899115107914|326.23999023438|2016-04-03|-0.39273|2008-06-03|0.44081|2009-08-03
2026-02-21 22:44:09|MONTHLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-2348.1960402961|14|248.30713779196|0.2593|-1|1|0.25929|1594|-0.22123|14|-0.22123309251304|14|5.13|-0.00135|0.05003|0.079234484438232|0.15549386048436|651.91235351716|4410.2235703912|11584.30213289|0.674|0.453|0.10011|95|9|0.01232566|0.0863905|3338.2800292969|2021-12-03|-0.26234|2020-07-03|0.30924|2020-11-03
2026-02-21 22:44:10|MONTHLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2813.7189018167|21|304.42703272775|0.4538|1|1|0.45381|3934|-0.214|25|7.8382237389854|146|5.02|0.07692|0.1298|0.16431117643273|0.3208874008468|2511.7725650713|37217.986259884|26384.976795844|0.606|0.384|0.09968|99|6|0.013782611218569|0.094544622823985|3986|2026-02-03|-0.26929|1987-10-03|0.27931|1983-06-03
2026-02-21 22:44:10|MONTHLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253.2818642833|2|33.139377554982|0.009|1|1|0.00902|357.8|0.85051|98|0.88728139583893|46|7.27|0.00525|0.05555|0.064810156046487|0.1097487022894|404.16611854265|602.62399099762|29.525105830032|0.53|0.303|0.11196|66|8|0.0022539293139293|0.12220486486486|5689.1201171875|2007-03-03|-0.62906|2020-03-03|0.33959|2021-03-03
2026-02-21 22:44:11|MONTHLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|-312.24170145159|72|40.05703222245||0|0|0.34378|226.2|-0.85626|22|-0.85625520758673|22|4.37|-0.15999|0.22937|0.30871415136562|0.46147891373711|8589.3467131527|18834.762805227|709.75836520776|0.51|0.353|0.1581|102|3|0.046964313346228|0.17824036750484|8100|2013-03-03|-0.77801|2020-03-03|18.54305|2012-10-03
2026-02-21 22:44:12|MONTHLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|34.611282134332|8|2.7241146730549|0.1689|1|1|0.16887|42.05|0.31778|21|0.31777776082357|21|15.8|-0.15418|0.00305|0.31777776082357|0.31777776082357|131.778|131.778|247.64428958001|0.2|0.2|0.21004|5|2|0.012723255813953|0.09226511627907|44.099998474121|2026-01-03|-0.27434|2020-03-03|0.14012|2020-06-03
2026-02-21 22:44:12|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
2026-02-21 22:44:13|MONTHLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-77.929372040198|87|10.186457702771||0|0|0.60611|46.04|-0.14291|20|-0.14291144089966|20|20.59|0.19858|0.33877|0.41290966888621|0.62619995503163|60.632363977195|300.06223402037|214.13953914199|0.647|0.529|0.2501|17|4|0.0053931422018349|0.14244956422018|478.17999267578|1999-12-03|-0.41825|2001-06-03|0.3281|1999-11-03
2026-02-21 22:44:13|MONTHLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|752.99658094537|20|56.834473018209||0|0|-0.04419|930|-0.13192|14|-0.13191881918819|14|4.61|0.00128|0.05983|0.048826163032382|0.11183423152709|1134.2567914327|5799.7891828502|2268.2926829268|0.731|0.426|0.08774|108|5|0.0090711218568665|0.082876305609284|1378|2021-09-03|-0.33379|2008-10-03|0.36102|1999-11-03
2026-02-21 22:44:14|MONTHLY|03985|14044|/equities/herald-investment-trust|FTSE350|1970.5932332245|22|183.96892225849|0.177|1|1|0.17701|2560|0.07305|21|0.073053892215569|21|27.92|0.25412|0.33906|0.43752524819986|0.95116100322856|459.84251073907|1565.3757207981|2522.1674876847|0.692|0.385|0.32562|13|8|0.01134421875|0.1018040625|2670|2021-09-03|-0.22792|2001-09-03|0.3766|1999-11-03
2026-02-21 22:44:15|MONTHLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|395.75779578309|23|48.616467268266|-0.0743|1|1|-0.07427|442.5|-0.44629|22|1.6775536892958|61|18.73|0.19905|0.22846|0.19620584690875|0.37927037319808|427.87425990427|610.65231346286|426.71168083144|0.636|0.318|0.14531|22|9|0.0075339631336406|0.068578064516129|898.5|2008-06-03|-0.88531|2009-04-03|0.24749|1993-06-03
2026-02-21 22:44:16|MONTHLY|03987|14041|/equities/hicl-infrastructure|FTSE350|-141.6106847039|34|8.7454794125367|0.1613|-1|1|0.16134|120.6|-0.15112|45|-0.1511215570667|45|34.33|-0.08927|-0.06318|-0.062153535668208|0.0026616053596935|66.71988032994|95.641546679971|118.74753975308|0.833|0.5|0.17761|6|4|0.0012666108786611|0.061229163179916|185.11824035645|2016-08-03|-0.10496|2008-09-03|0.14933|2023-11-03
2026-02-21 22:44:16|MONTHLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1510.6733167436|32|201.18484317681|-0.2183|1|1|-0.21829|1633|-0.02475|45|-0.024751515260498|45|30.29|-0.15819|0.02037|0.37211303825802|0.37211303825802|220.55079797049|220.55079797049|523.91799134045|0.429|0.429|0.39138|7|2|0.010838024691358|0.13692176954733|2768|2020-11-03|-0.24104|2022-08-03|0.40262|2018-03-03
2026-02-21 22:44:16|MONTHLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1597.3925954125|31|235.86913486249||0|0|0.35324|2425|-0.2983|10|-0.29829973819007|10|4.76|-2.43222|2.87643|7.0927865517596|10.633647838434|21568643.868258|7728217365.3833|4041666.7570047|0.745|0.5|0.14853|102|8|0.49605951550388|0.10779300387597|2440|2026-02-03|-0.29595|2018-08-03|248.33333|1986-01-03
2026-02-21 22:44:17|MONTHLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-753.70896307992|42|87.237688923977||0|0|0.01869|525|0.06952|82|0.069518155484215|82|30.67|-0.00592|0.13817|0.55311893086328|0.55311893086328|217.83127744|217.83127744|280.7486631016|0.333|0.333|0.35807|6|1|0.0077407555555556|0.12042084444444|1352|2020-05-03|-0.44845|2022-09-03|0.22865|2017-10-03
2026-02-21 22:44:18|MONTHLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1084.9528298127|24|134.18239006245|0.1806|1|1|0.18065|1464|0.0556|50|2.8311157659995|134|31.27|0.08081|0.16341|0.20134719536697|0.81952994831568|-17.401148357449|573.6802181502|1597.5556631937|0.727|0.364|0.37985|11|6|0.011064604904632|0.11587561307902|1795|2019-07-03|-0.42978|2001-09-03|0.32513|2001-01-03
2026-02-21 22:44:19|MONTHLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|372.49492746949|23|99.335024176837|4.1056|1|2|3.72721|736.5|-0.69388|24|-0.69388218317098|24|23.22|-0.55046|-0.23585|-0.54539037783662|-0.47189729498937|2.8548128508846|12.193280873381|219.11165004647|0.444|0.333|0.72957|9|3|0.017089264069264|0.25586216450216|765.5|2026-01-03|-0.4691|2008-10-03|0.69294|2016-04-03
2026-02-21 22:44:19|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
2026-02-21 22:44:20|MONTHLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|674.35621025828|25|78.625939360801|0.0459|1|1|0.04595|865|-0.21225|21|-0.077477580613113|8|25.27|0.20879|0.30565|0.37560372011596|0.88405506579204|85.156017083352|352.02475027131|720.83333333333|0.8|0.4|0.52697|15|11|0.01142776674938|0.16486811414392|985.79998779297|2021-09-03|-0.36538|1998-03-03|0.89552|2009-04-03
2026-02-21 22:44:20|MONTHLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|992.80216496927|50|93.165940941233|1.8061|1|2|1.5034|1290|-0.04026|34|-0.040259936898024|34|27.23|-0.16056|-0.04655|-0.10880300499085|0.19538220363052|18.337299329025|166.62761219226|1343.3302263856|0.538|0.308|0.34199|13|5|0.0092598511166253|0.11728086848635|1322.5999755859|2026-02-03|-0.32515|1997-10-03|0.31267|1993-12-03
2026-02-21 22:44:21|MONTHLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|291.5794480993|46|66.1401839669||0|0|0.55354|515|-0.08941|25|-0.22048663884232|46|4.41|0.02003|0.07417|0.078634782527431|0.17859403733249|883.21147641223|8566.8004135087|813.84325210906|0.561|0.355|0.12875|107|8|0.010634429400387|0.13433607350097|977|2012-03-03|-0.44969|2020-03-03|0.54964|2016-06-03
2026-02-21 22:44:22|MONTHLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|304.05417913897|17|42.515275654849|1.0754|1|1|1.07539|437.7|-0.29072|19|-0.29072355245544|19|33|-0.04843|0.0397|-0.18277696567236|0.085294522838709|29.133322409734|103.64779568|257.89536239624|0.6|0.4|0.44098|5|4|0.013087403314917|0.1775846961326|481.22698974609|2018-06-03|-0.54428|2020-03-03|0.59892|2020-11-03
2026-02-21 22:44:22|MONTHLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-195.59039201432|72|21.196797338105||0|0|0.11579|134.4|-0.13231|20|-0.1323144238068|20|13.25|-0.35773|-0.25588|-0.1323144238068|-0.1323144238068|86.769|86.769|70.182764436806|0.25|0.25|0.45536|4|1|0.0028331451612903|0.1508135483871|323.98001098633|2020-01-03|-0.44485|2020-03-03|0.32632|2020-04-03
2026-02-21 22:44:22|MONTHLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1194.4487354699|14|107.51708817668|0.1267|1|1|0.12668|1512|-0.35419|28|0.025338091369187|19|4.93|0.04926|0.10613|0.11737433186227|0.19609072064117|5116.1555170798|20498.886752289|6313.1521997264|0.667|0.461|0.07661|102|4|0.010496375968992|0.068288178294574|1610|2025-10-03|-0.50985|2008-10-03|0.63057|2009-04-03
2026-02-21 22:44:23|MONTHLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1050.8205212689|69|101.0598262437|0.665|1|1|0.66504|1362|-0.29022|21|-0.21583178726036|7|26|-0.25878|-0.03289|0.018776280573837|0.12177531416154|91.943230323013|129.5376459227|1174.1379310345|0.571|0.429|0.45809|7|5|0.01355872|0.13241112|1386|2026-02-03|-0.41214|2016-12-03|0.25678|2009-04-03
2026-02-21 22:44:25|MONTHLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2255.4048311513|25|190.8650562829|0.6757|1|1|0.67571|2904|-0.1039|16|-0.1038961038961|16|4.83|-0.02175|0.04566|0.024744920784948|0.10063723109541|164.10959632565|5344.2327321676|5082.2541669927|0.667|0.431|0.10751|102|6|0.011012205029014|0.11574499032882|2926|2026-02-03|-0.32688|1987-10-03|0.32074|2009-04-03
2026-02-21 22:44:25|MONTHLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2540.6454392878|41|224.31073139231||0|0|0.52072|3230|0.342|71|0.34200174825175|71|44.57|0.08571|0.24142|0.21239513386171|0.76253824494702|35.564114227106|382.5711347304|1241.3527472973|0.714|0.429|0.36103|7|3|0.0093876136363636|0.10988127840909|4154|2016-08-03|-0.22137|1999-12-03|0.23799|2002-03-03
2026-02-21 22:44:25|MONTHLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|632.63418044247|60|79.388460231866|0.2235|1|2|0.1753|885|0.39535|43|1.3649852131825|52|31.71|0.0755|0.20958|0.88016602656457|1.3649852131825|329.99887965|236.499|425.68543818267|0.286|0.143|0.37791|7|1|0.011319466192171|0.1536756227758|1013.950012207|2007-05-03|-0.57867|2008-10-03|0.69111|2009-03-03
2026-02-21 22:44:26|MONTHLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|718.6757110646|35|79.253473799865||0|0|0.15112|831.8|0.72506|104|0.72506295733136|104|33.33|0.04912|0.19435|0.43756739150303|0.60320957005238|385.96377990839|410.32039877997|363.61252306645|0.444|0.333|0.39553|9|3|0.0089029640718563|0.14275979041916|1000|2025-11-03|-0.43202|2001-06-03|0.40002|1998-10-03
2026-02-21 22:44:26|MONTHLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|240.37297040783|20|46.131152016525||0|0|-0.17403|318|0.00111|47|0.001111094156901|47|25.67|-0.15417|-0.09033|0.001111094156901|0.001111094156901|100.111|100.111|123.25581395349|0.333|0.333|0.46656|3|1|0.0067955208333333|0.15130614583333|610.5|2021-11-03|-0.25464|2022-06-03|0.25874|2018-05-03
2026-02-21 22:44:27|MONTHLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|106.53276567668|38|13.265886219483|0.886|1|1|0.88595|142.1|2.79777|120|2.7977740773934|120|47.6|0.27016|0.57725|1.3461285856168|2.7977740773934|339.70293096|379.777|2738.0686375632|0.4|0.2|0.37671|5|2|0.014737090909091|0.12399050909091|150.89999389648|2026-02-03|-0.23474|2008-10-03|0.25313|2020-08-03
2026-02-21 22:44:28|MONTHLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1567.3659914282|24|261.50947285275|-0.1051|1|2|-0.15385|1738|-0.25703|15|-0.25703196950326|15|27.46|0.0483|0.23823|0.3157966654595|0.48244832920514|489.1274889042|760.94341089439|2008.319830845|0.615|0.462|0.30223|13|3|0.012880263157895|0.13308673684211|2493|2021-11-03|-0.43687|2020-03-03|0.62014|2009-04-03
2026-02-21 22:44:28|MONTHLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|3964.7078917035|18|386.54591050316|-0.119|1|1|-0.11899|4546|1.34826|59|1.3482620175547|59|38.29|0.10373|0.24628|0.41255843495713|0.94465732456684|126.06403163903|361.8786073|1032.0090805902|0.429|0.286|0.32183|7|3|0.010219578947368|0.10742294736842|6492|2020-10-03|-0.16131|2006-05-03|0.21931|2003-05-03
2026-02-21 22:44:29|MONTHLY|04009|14048|/equities/intl-public-partnership|FTSE350|-139.69560448466|34|8.5595202387585|0.0705|-1|1|0.0705|129.2|-0.17079|35|-0.17079314358785|35|33|-0.05639|-0.02886|0.017301441110733|0.017301441110733|100.67894211972|100.67894211972|129.64077082145|0.5|0.5|0.17936|6|3|0.0017460173160173|0.059631774891775|176.41069030762|2020-11-03|-0.09715|2008-10-03|0.19316|2009-04-03
2026-02-21 22:44:29|MONTHLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|441.91662940421|59|61.194456865264|1.3556|1|1|1.35559|643|0.15566|63|-0.17643781333708|19|32.14|-0.05818|0.04433|0.12888885358047|0.11996562960976|102.92063315502|89.057883075487|354.26997245179|0.571|0.429|0.48878|7|4|0.0092140989399293|0.1491074204947|785|2007-05-03|-0.50189|2020-03-03|0.42962|2009-03-03
2026-02-21 22:44:31|MONTHLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-71.780237743994|47|8.7734611367003||0|0|0.30456|58|-0.18659|14|-0.18658778867365|14|27.75|0.00942|0.22747|0.28790542956446|0.32230972033338|164.84203088866|139.14359949747|92.636958049176|0.5|0.375|0.44536|8|2|0.007694328358209|0.18549104477612|276.36700439453|2015-02-03|-0.50371|2008-11-03|0.63634|2008-12-03
2026-02-21 22:44:31|MONTHLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-87.081435773762|47|9.1535831889469||0|0|-0.08546|80.65|-0.42134|11|-0.42133951258862|11|4.86|0.02368|0.0946|0.091910792192899|0.17923367033304|549.2211616089|12348.07538247|455.64970649462|0.639|0.433|0.1124|97|5|0.0086235976789168|0.13217251450677|274.04000854492|2000-03-03|-0.43355|2020-03-03|0.71646|1984-06-03
2026-02-21 22:44:32|MONTHLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.73978371114|2|28.328064886658||0|0|-0.07524|228.6|-0.49279|11|-0.49279200649533|11|43.29|0.06221|0.33467|0.12462874904362|0.36974746714016|71.828161363685|113.22398109|83.699476490335|0.429|0.286|0.5962|7|3|0.017307401315789|0.22246098684211|470.39999389648|2020-01-03|-0.71248|2001-07-03|1.4282|2001-11-03
2026-02-21 22:44:32|MONTHLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-853.87220936621|72|95.142979647553||0|0|0.14375|756.5|1.04557|128|1.0455721911677|128|41.13|0.80261|1.11169|2.5287805898268|2.5287805898268|2566.0564001348|2566.0564001348|2358.902423445|0.375|0.375|0.41685|8|1|0.0122048|0.136927175|1734|2019-12-03|-0.35752|2002-11-03|0.34441|2003-04-03
2026-02-21 22:44:32|MONTHLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|246.79444074958|36|30.868517715634|0.3138|1|2|0.27449|355.2|-0.23193|13|-0.23192772849375|13|4.73|-0.01642|0.02955|0.02119166435422|0.066516466636362|264.95937204811|1044.5362918874|375.39632413492|0.608|0.382|0.08928|102|6|0.0048744487427466|0.099615705996131|600.98999023438|2007-06-03|-0.23381|2000-02-03|0.29397|2018-04-03
2026-02-21 22:44:34|MONTHLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|310.60283255346|2|51.632389148848|0.1116|1|1|0.11161|498|0.64388|70|0.68901496785418|27|5.05|0.01655|0.12331|0.148368354704|0.24049986093799|7638.7309142336|22711.852699702|461.96659174573|0.471|0.314|0.10813|102|5|0.0090463178294574|0.11288069767442|2280|2019-03-03|-0.5227|2021-10-03|0.67188|1993-08-03
2026-02-21 22:44:34|MONTHLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-134.89266389361|48|17.474222162534|0.4726|-1|1|0.47265|78.18|-0.19289|11|-0.19288977617894|11|21.79|0.33141|0.58957|1.1637522351218|1.6233707694891|3749.2740622043|3652.8088188692|2623.4899263351|0.5|0.357|0.41088|14|5|0.016348892045455|0.15756642045455|235.69999694824|2021-11-03|-0.37897|2020-03-03|0.84|1999-01-03
2026-02-21 22:44:35|MONTHLY|04018|945668|/equities/john-laing-group-plc|FTSE350|-420.97646646337|15|33.001884847645|-0.3816|-1|1|-0.38162|402.6|0.42555|47|0.42555325860169|47|32.5|0.01831|0.12892|0.42555325860169|0.42555325860169|142.555|142.555|234.62633297209|0.5|0.5|0.30946|2|1|0.012722911392405|0.10444481012658|410|2021-08-03|-0.1527|2020-07-03|0.3099|2021-05-03
2026-02-21 22:44:35|MONTHLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-89.187182090582|98|20.922394004763||0|0|0.95251|26.88|-0.07828|10|-0.078280669730314|10|30.5|-0.30713|-0.12389|-0.078280669730314|-0.078280669730314|92.172|92.172|9.5900668383827|0.167|0.167|0.45038|6|0|0.0011766428571429|0.19638053571429|927|2013-08-03|-0.58182|2024-11-03|0.405|2020-11-03
2026-02-21 22:44:35|MONTHLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1672.4552542148|7|219.1815819284|0.277|1|2|0.20565|2304|-0.01487|42|-0.42061538461538|10|5.06|-0.02031|0.06338|0.041738836651261|0.14429549211994|270.34548286246|6916.7514853455|675.99685789721|0.653|0.386|0.13054|101|8|0.0080238491295938|0.1076196131528|3873|2018-06-03|-0.54966|1984-11-03|0.33619|2025-05-03
2026-02-21 22:44:37|MONTHLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-1178.881706975|11|65.883143192221|-0.2147|-1|1|-0.21467|1126|-0.33591|5|1.7015722192953|121|5.12|0.03293|0.07506|0.072370474443844|0.16701750552869|1390.9727186398|11731.79386968|6290.502927354|0.646|0.394|0.07984|99|8|0.0097459767891683|0.069095493230174|1194|2025-01-03|-0.33333|1987-10-03|0.23874|1985-01-03
2026-02-21 22:44:37|MONTHLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|123.26064990871|6|8.0131177143488|0.2425|1|2|0.1729|150.6|-0.06196|18|-0.061962109615624|18|24.06|-0.0883|0.12665|0.13479788272752|0.23431295323412|128.1275857667|222.55543041924|158.97814923121|0.529|0.412|0.30593|17|5|0.0070597584541063|0.092480144927536|618|2010-10-03|-0.89975|2010-11-03|0.26455|1998-10-03
2026-02-21 22:44:38|MONTHLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|881.90913347126|58|72.567612610045|0.3356|1|1|0.33561|979|-0.42691|9|-0.42690815006468|9|29.45|0.07439|0.30387|0.47733552850042|0.63046930086717|283.85552636687|398.85835621408|1129.0508711069|0.545|0.455|0.33179|11|3|0.0097099737532808|0.11448020997375|1108|2025-06-03|-0.29459|2020-03-03|0.37397|2000-02-03
2026-02-21 22:44:38|MONTHLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|609.94623969902|14|56.517920100327|0.4376|1|2|0.37937|829|-0.11296|36|0.14209414998139|20|4.89|0.00897|0.06105|0.040561605865326|0.11498216835284|751.66894442055|6121.152148922|2353.7761819062|0.699|0.398|0.10084|103|7|0.0087779110251451|0.090480425531915|829|2026-02-03|-0.34739|1987-10-03|0.24921|1999-11-03
2026-02-21 22:44:39|MONTHLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.40434203933|8|18.865219320222|0.7217|1|2|0.46739|189|0.58833|63|0.58832662700501|63|36.2|0.04226|0.16607|0.58832662700501|0.58832662700501|158.833|158.833|110.28124321109|0.2|0.2|0.33761|5|0|0.0048351063829787|0.14462276595745|578.69500732422|2018-01-03|-0.33333|2020-03-03|0.28948|2010-09-03
2026-02-21 22:44:40|MONTHLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1137.7235904674|47|155.61523413053|0.4117|-1|1|0.41174|716.5|||0.58832662700501|63|40.5|1.33604|1.46331|0|0|100|100|385.94751746632|0|0|0.49573|2|1|0.017234094488189|0.18734984251968|2100|2021-11-03|-0.29349|2016-06-03|0.46862|2020-07-03
2026-02-21 22:44:40|MONTHLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|252.28916898301|18|32.920272936654||0|0|0.10217|354.9|-0.14132|24|-0.14132439295081|24|5.05|0.0078|0.06688|0.050814347084448|0.13547557708645|985.96206697504|12192.641922697|2312.0520200437|0.636|0.404|0.1143|99|5|0.0098772727272727|0.11334972920696|710.35998535156|1999-05-03|-0.31077|2000-01-03|0.38529|1986-04-03
2026-02-21 22:44:41|MONTHLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|429.80892969822|39|71.397023433926|0.2083|1|2|0.1578|664|0.53033|65|0.53033205861113|65|37.8|-0.11757|0.01759|0.53033205861113|0.53033205861113|153.033|153.033|294.63968681295|0.2|0.2|0.36916|5|0|0.0069896035242291|0.12003797356828|752.16998291016|2020-07-03|-0.20328|2008-01-03|0.1985|2022-11-03
2026-02-21 22:44:41|MONTHLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-732.76806915693|72|56.908912186643||0|0|-0.20061|668.5|-0.43758|3|-0.43757576990609|3|4.42|-0.00641|0.03853|0.018251865336151|0.062222404594755|188.03548237905|871.24402661203|362.13433255529|0.624|0.396|0.07912|101|7|0.0047893617021277|0.093472398452611|2135.3400878906|2007-01-03|-0.33285|2020-03-03|0.29118|2020-11-03
2026-02-21 22:44:42|MONTHLY|04030|14058|/equities/law-debenture-corp|FTSE350|970.12545036969|63|61.958183210105|0.7188|1|1|0.71884|1186|-0.17353|35|-0.17352796767466|35|4.46|-1.01112|1.07068|2.7185395697289|4.5871424187671|3825273.7984385|22890140.388009|564761.92239461|0.755|0.451|0.08242|102|5|0.20668555125725|0.061173655705996|1192|2026-02-03|-0.2437|1987-10-03|102.1579|1986-01-03
2026-02-21 22:44:43|MONTHLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-285.94455653773|72|19.551486599258|-0.4176|-1|1|-0.41759|274.8|-0.3223|3|-0.32229915034515|3|4.51|-0.01504|0.04828|0.038287677043087|0.13730296623742|203.21240988433|3889.9786444684|2379.2206342421|0.545|0.343|0.09316|99|6|0.0092700967117988|0.1139616827853|324.70001220703|2019-12-03|-0.3474|2009-02-03|0.36742|2020-11-03
2026-02-21 22:44:44|MONTHLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|79.959919948801|58|8.8050266837329|1.0876|1|1|1.08759|104.15|0.22627|64|0.16410491794473|32|9.51|0.03762|0.15659|0.16295030206613|0.25887280330212|906.41055855889|1450.2862034547|264.74326670542|0.628|0.395|0.11683|43|3|0.0068011802575107|0.14482942060086|538.02001953125|1998-04-03|-0.36255|2020-03-03|0.70793|1987-09-03
2026-02-21 22:44:44|MONTHLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-10922.607765773|8|1138.8692552577|0.1464|-1|1|0.14644|7904|1.07516|39|1.0751583846333|39|62.25|2.26927|2.55398|1.0751583846333|1.0751583846333|207.516|207.516|2350.2825711864|0.25|0.25|0.44121|4|2|0.01606015625|0.134203046875|12185|2025-02-03|-0.35283|2008-10-03|0.42379|2004-12-03
2026-02-21 22:44:45|MONTHLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-228.19887417013|42|16.217649566557||0|0|-0.22407|213.6|-0.26918|14|-0.26918412260289|14|22.25|-0.15374|0.00539|-0.022534873946194|0.063474535646554|78.979276234709|109.77882274367|224.29906392308|0.5|0.375|0.18862|8|1|0.0051318721461187|0.085164885844749|287.20001220703|2022-01-03|-0.19659|2022-09-03|0.21088|2009-01-03
2026-02-21 22:44:45|MONTHLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|251.5830792343|58|20.972306921901|0.3186|1|1|0.31861|322.4|||-0.26918412260289|14|19|-0.17457|-0.14952|0|0|100|100|154.87936795678|0|0|0.60259|1|1|0.010512368421053|0.13706868421053|322.70001220703|2026-02-03|-0.4336|2020-03-03|0.27855|2020-11-03
2026-02-21 22:44:46|MONTHLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.72756754115|2|25.790810310991|0.183|1|2|0.03957|273.2|-0.61227|9|-0.085297402966045|47|27.22|-0.15664|0.00519|-0.16694460264749|-0.055613287369221|30.564084422257|78.828268182129|100.44043719697|0.556|0.444|0.3507|9|2|0.0048405284552846|0.16213898373984|639|2008-07-03|-0.40817|2008-09-03|0.27109|2009-03-03
2026-02-21 22:44:47|MONTHLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|274.44920885153|32|47.120627808298|1.034|1|2|0.92487|397.1|-0.49764|15|-0.26816591914868|5|4.96|-0.00466|0.05616|0.039126593927738|0.10818873217974|446.28767939164|2521.8948545189|409.00197866064|0.582|0.347|0.09074|98|3|0.0060848742746615|0.11410189555126|716.91998291016|2007-04-03|-0.37348|2020-03-03|0.4107|2020-11-03
2026-02-21 22:44:47|MONTHLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-274.88192603316|72|35.260642519678|0.6964|-1|1|0.69636|177|0.52276|35|0.52275776346218|35|4.33|-0.02512|0.05013|0.031472302924403|0.097082850130358|250.97872461506|2836.0263450145|324.77064220183|0.65|0.417|0.10679|103|7|0.0068330367504836|0.11754862669246|872.15997314453|2020-01-03|-0.46652|1984-11-03|0.42453|2009-03-03
2026-02-21 22:44:48|MONTHLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|37.888058188853|4|8.2335821618744|0.2711|1|2|0.01|60.6|-0.67553|7|-0.67553106079019|7|5.09|0.00434|0.04923|0.035564571478943|0.075634868637617|257.93503846533|630.39585685194|221.57220339631|0.634|0.396|0.08119|101|4|0.0057075048355899|0.10750930367505|346.61999511719|2007-02-03|-0.54203|2020-03-03|0.6446|2020-05-03
2026-02-21 22:44:48|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
2026-02-21 22:44:50|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
2026-02-21 22:44:50|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
2026-02-21 22:44:50|MONTHLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|420.5998854676|1|75.300038177466||-1|0|0|673|-0.55212|10|0.055739530190535|23|29.78|0.69828|1.07142|2.0239726572811|2.8826707928312|274.78747174147|613.52923046679|2378.0919369025|0.444|0.333|0.39332|9|2|0.017982910447761|0.15435600746269|682.59997558594|2025-03-03|-0.56304|2020-03-03|0.60775|2016-07-03
2026-02-21 22:44:51|MONTHLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|219.43156050819|20|15.689479830605||0|0|0.02467|270|-0.21432|5|-0.21431764606928|5|4.61|-0.01499|0.03154|0.037203643993749|0.073776756371554|681.03086208876|1946.9432121759|339.62264150943|0.694|0.435|0.07521|108|6|0.0068146808510638|0.072285589941973|1404.2199707031|2007-05-03|-0.90065|2008-04-03|0.2299|2009-04-03
2026-02-21 22:44:51|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
2026-02-21 22:44:53|MONTHLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|189.89498951503|27|35.309964284|0.2308|1|2|0.14624|295.5|-0.06557|13|-0.040114612624993|6|27.67|-0.16992|-0.03472|0.22926091020079|0.37667865285121|160.86529392771|172.15339183|130.07879666409|0.333|0.222|0.46156|9|3|0.0063985818181818|0.162546|909|2007-05-03|-0.45731|2020-03-03|0.34566|2020-11-03
2026-02-21 22:44:53|MONTHLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1261.9688353342|79|129.10863066053|0.4196|-1|1|0.41957|926.4|3.3631|113|3.3631005572263|113|72.5|1.26088|1.77638|3.3631005572263|3.3631005572263|436.31|436.31|224.4023095575|0.5|0.5|0.3789|2|1|0.0076336771300448|0.13847932735426|2248.6799316406|2018-08-03|-0.32605|2009-02-03|0.30049|2008-08-03
2026-02-21 22:44:53|MONTHLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-232.28328054659|1|22.261093515529||1|0|0|152.9|-0.44197|34|-0.44197082519531|34|55.75|0.2608|0.35161|0.3132515092968|0.48260179141958|130.90867753387|134.32730751|96.485134548298|0.75|0.5|0.4145|4|2|0.0044140358744395|0.15632390134529|419.79998779297|2019-07-03|-0.27676|2008-06-03|0.47457|2009-07-03
2026-02-21 22:44:54|MONTHLY|04049|6859|/equities/monks-investment-trust|FTSE350|1226.7838261119|16|96.664852166425|0.2743|1|2|0.19685|1520|-0.15665|33|2.4099378881988|137|5.12|0.02894|0.07318|0.053350231457819|0.12160215633386|1263.6740319744|5939.4613626261|7958.1150243047|0.765|0.459|0.06443|98|6|0.0098465570599613|0.064822011605416|1560|2026-01-03|-0.26599|1987-10-03|0.16547|1991-02-03
2026-02-21 22:44:54|MONTHLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-302.33029197262|43|32.741998951437|0.1017|-1|1|0.10169|238.5|-0.24788|14|-0.24787535410765|14|30.5|-0.10089|-0.00689|0.022790271299135|0.061903680708078|79.49322741284|91.757540241522|138.26888074941|0.625|0.5|0.47149|8|4|0.0069957692307692|0.17424342657343|418.5|2021-09-03|-0.33417|2020-03-03|0.35526|2009-07-03
2026-02-21 22:44:56|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
2026-02-21 22:44:56|MONTHLY|04052|6934|/equities/murray-international-trust|FTSE350|295.44247251491|48|17.769175828363|0.4533|1|1|0.45335|364.5|-0.16327|41|0.0080138678923327|26|4.61|-0.02719|0.04937|0.011977119315843|0.057290052223534|102.60250936792|488.11410768138|305.86557489349|0.686|0.392|0.0735|102|5|0.005111083172147|0.063080464216634|1161|2013-02-03|-0.79513|2013-03-03|0.18895|2020-11-03
2026-02-21 22:44:57|MONTHLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-56.687736154042|72|10.752578616289||0|0|0.88756|23.14|1.76043|74|1.7604251527025|74|54.5|0.26432|0.48742|1.7604251527025|1.7604251527025|276.043|276.043|24.640611742394|0.167|0.167|0.37962|6|1|0.0031747487437186|0.15585243718593|694.61999511719|2007-11-03|-0.51416|2020-03-03|0.72983|2009-04-03
2026-02-21 22:44:57|MONTHLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1042.7573175272|5|90.914227490922||0|0|0.1807|1346|-0.33225|37|-0.074368945102527|32|39.78|-0.03183|0.04521|-0.00073432444493318|0.31217967120663|76.223589403383|157.23954499|814.91797234461|0.556|0.222|0.26724|9|4|0.0071382320441989|0.097421408839779|1399|2026-02-03|-0.14524|2009-03-03|0.18339|1998-02-03
2026-02-21 22:44:57|MONTHLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|489.1015917266|23|62.18952675448|1.0283|1|1|1.02834|615.6|-0.0963|31|-0.096303084629287|31|8.39|-0.02998|0.01689|0.0020495730720501|0.12123541957013|1.9326003000697|525.07123908901|285.26411810953|0.627|0.441|0.18103|59|11|0.0085463249516441|0.14606063829787|5574.2700195312|2007-03-03|-0.62291|2008-10-03|0.70612|2009-04-03
2026-02-21 22:44:59|MONTHLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-80.411967134077|23|9.9469086569869||0|0|0.17375|57.5|-0.07604|24|-0.076041699854858|24|22.83|-0.04748|-0.0249|-0.079837371301745|-0.079837371301745|84.66892252|84.66892252|56.438949303241|0.333|0.333|0.11178|6|1|-0.0028125786163522|0.050042578616352|128.17044067383|2023-11-03|-0.22893|2020-03-03|0.11498|2024-05-03
2026-02-21 22:44:59|MONTHLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-412.382887365|66|21.524811305733|||0|0.2334|399.4|||-0.076041699854858|24|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
2026-02-21 22:45:00|MONTHLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-92.504022888627|93|7.4681773261882||0|0|0.71704|76.4|0.29566|59|0.29566048908353|59|26.25|0.00781|0.08906|0.29566048908353|0.29566048908353|129.566|129.566|28.743417996462|0.25|0.25|0.17143|4|0|-0.0024481218274112|0.11279258883249|368.83401489258|2017-06-03|-0.61632|2020-03-03|0.28673|2020-10-03
2026-02-21 22:45:00|MONTHLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|10531.406568874|28|1083.9499044472|0.6368|1|1|0.63682|12980|-0.3194|20|-0.31939598015886|20|4.8|0.07798|0.20168|0.24729721145547|0.42958871933759|7904.1924090842|40917.51626505|38176.470588235|0.52|0.333|0.14193|102|4|0.016599593810445|0.11840087040619|14257.592773438|2025-11-03|-0.33493|1990-12-03|0.67702|1991-02-03
2026-02-21 22:45:01|MONTHLY|04060|943190|/equities/nextenergy-sol|FTSE350|-72.914662290482|33|7.4143984582627||0|0|0.47407|49.7|-0.04358|42|-0.043580683156655|42|18.33|-0.13642|-0.06621|-0.090914765541461|-0.090914765541461|82.4194935|82.4194935|49.207921547465|0.333|0.333|0.14638|6|2|-0.0039728873239437|0.065900985915493|126.5|2020-01-03|-0.16396|2025-11-03|0.12917|2024-06-03
2026-02-21 22:45:02|MONTHLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-475.79058231603|50|86.023961714893|0.8438|-1|1|0.84375|235|2.76773|48|2.7677263363739|48|34.5|0.59144|0.94807|1.101529431003|1.9192756037518|363.61795292131|780.22906386|140.71856287425|0.75|0.5|0.61372|4|2|0.016950213903743|0.25151192513369|2914|2020-09-03|-0.38876|2011-12-03|0.6679|2018-05-03
2026-02-21 22:45:02|MONTHLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|432.06088157605|8|61.731735527185||0|0|0.09263|607.5|-0.51416|24|-0.3795157027993|36|19|-0.46826|-0.28206|-0.45859340031372|-0.20476351206943|2.6114902086448|60.18593952|375.84682812874|0.571|0.286|0.4847|7|4|0.015839571428571|0.170583|647.5|2026-01-03|-0.3755|2020-03-03|0.30679|2016-08-03
2026-02-21 22:45:03|MONTHLY|04063|19709|/equities/oxford-instruments|FTSE350|1504.9150318366|106|339.19498938779||0|0|1.38894|2635|0.08768|47|-0.092918528105672|10|28|0.76363|0.92095|-0.029216036074044|-0.092918528105672|90.53060156617|90.708|1093.3609958506|0.6|0.2|0.44079|5|2|0.016235673469388|0.17074971428571|2884.8000488281|2023-05-03|-0.41608|2015-01-03|0.44875|2009-04-03
2026-02-21 22:45:03|MONTHLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-322.07218813699|45|39.490729887621||0|0|0.45704|196.2|-0.39807|28|-0.302768493078|7|25.5|-0.08784|0.00705|0.06499623341366|0.56030522269854|62.615961660383|168.96532374|114.68318614001|0.5|0.2|0.41744|10|4|0.005675016722408|0.15726769230769|624.85601806641|2021-11-03|-0.37142|2008-09-03|0.50206|2009-04-03
2026-02-21 22:45:03|MONTHLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|314.62276237285|18|22.213171288146|0.118|1|1|0.118|369.5|-0.34898|27|-0.03482536287853|15|9.36|0.04904|0.10882|0.1218910028978|0.2491208128602|631.25774838658|1512.4964455473|4618.75|0.617|0.362|0.10138|47|6|0.01087693654267|0.069442997811816|390|2026-01-03|-0.44|2008-10-03|0.69082|2009-04-03
2026-02-21 22:45:05|MONTHLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|620.84487158722|27|91.16236091418|0.4161|1|2|0.23871|864|-0.76672|15|-0.26599567835256|14|14.31|-0.09195|0.03934|-0.1169881030914|0.024582406541613|0.97244066412168|45.66673546424|53.956833545185|0.621|0.414|0.30403|29|6|0.011161541950113|0.17984049886621|2424.7900390625|1991-03-03|-0.72881|1991-07-03|1.56262|1993-02-03
2026-02-21 22:45:05|MONTHLY|04067|6871|/equities/paypoint|FTSE350|-788.88578559193|4|104.81666210982||0|0|-0.15251|563|-0.23902|17|-0.23902183932581|17|31.75|-0.11441|0.02417|0.080535113515314|0.31813153007439|98.937106378012|194.009720256|285.57701982558|0.625|0.375|0.46407|8|4|0.008506186770428|0.15028630350195|1168.8098144531|2019-05-03|-0.35422|2020-03-03|0.36113|2006-01-03
2026-02-21 22:45:06|MONTHLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1235.5119976459|9|104.43733865214|0.1339|-1|1|0.13392|928|-0.30067|16|-0.30067056818147|16|5.04|-0.00687|0.06368|0.010784742111666|0.068705561311061|102.87292863171|1222.534638921|1547.6984892755|0.644|0.406|0.10038|101|7|0.0084176402321083|0.10735094777563|2433.9299316406|1999-12-03|-0.32768|1987-10-03|0.33857|2002-10-03
2026-02-21 22:45:06|MONTHLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-672.16110718619|45|66.972829726328|0.3874|-1|1|0.3874|583.5|0.10697|32|0.10697367300931|32|24.38|0.00167|0.07322|0.081796353102908|0.2069921499333|159.02706846886|404.70265419781|537.63936843544|0.688|0.5|0.23572|16|8|0.0059797465437788|0.11054562211982|1335|2021-08-03|-0.34852|1999-12-03|0.38169|1996-03-03
2026-02-21 22:45:07|MONTHLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3682.1650654837|91|420.0304323194||0|0|2.70234|4428|-0.20663|7|-0.20663314781778|7|15.33|-0.00913|0.05631|-0.20663314781778|-0.20663314781778|79.337|79.337|232.37006838978|0.333|0.333|0.21246|3|1|0.0082445588235294|0.10272698529412|5095|2025-12-03|-0.16316|2015-09-03|0.18599|2020-11-03
2026-02-21 22:45:08|MONTHLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1622.336246406|72|162.31776588009|0.1983|-1|1|0.19828|1536.5|-0.28887|3|-0.28886827458256|3|5.97|-3.28731|3.83076|10.313152122682|17.409489508604|4092469.930559|144380839.55787|1536499.9771043|0.681|0.406|0.17539|69|7|0.48405333333333|0.13649049689441|3328|2020-02-03|-0.34375|2008-06-03|226.99999|1986-01-03
2026-02-21 22:45:08|MONTHLY|04072|19710|/equities/personal-assets-trust|FTSE350|506.06067901116|121|12.731796296652|0.5393|1|1|0.53931|550|0.21111|48|0.21111457348254|48|4.05|-0.00301|0.0448|0.05931297306071|0.11422354087469|1176.3388212776|3961.8651605048|15.714735145188|0.583|0.406|0.08119|96|4|0.0043406483300589|0.028555265225933|4199.8999023438|1985-02-03|-0.98974|1986-01-03|0.25927|1984-09-03
2026-02-21 22:45:09|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
2026-02-21 22:45:09|MONTHLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-311.24358026616|45|35.388074995374|0.2708|-1|1|0.27083|224|0.61978|35|0.61978311058761|35|49.5|0.30513|0.42129|0.61978311058761|0.61978311058761|161.978|161.978|93.333333333333|0.5|0.5|0.47759|2|1|0.004055034965035|0.16486440559441|524.5|2021-09-03|-0.21472|2024-11-03|0.43614|2020-09-03
2026-02-21 22:45:10|MONTHLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|589.28165270804|8|52.656115763985|0.1559|1|1|0.15587|767.5|-0.30501|32|-0.3050132087164|32|37.6|-0.18166|-0.12034|-0.19175030847002|-0.11492403640644|48.913832792718|74.72323983|137.43150266853|0.6|0.4|0.31836|5|3|0.0035977435897436|0.10720102564103|824.40002441406|2020-11-03|-0.22348|2012-05-03|0.23043|2010-03-03
2026-02-21 22:45:11|MONTHLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-529.24889942945|13|81.836482561356||0|0|-0.21037|347|-0.56215|5|-0.56215040461636|5|28.38|-0.29183|-0.05909|-0.01965744859394|-0.01965744859394|57.616636476595|57.616636476595|138.76669734778|0.5|0.5|0.43472|8|0|0.0095502092050209|0.17034589958159|1020|2017-06-03|-0.60995|2025-02-03|0.48338|2021-10-03
2026-02-21 22:45:11|MONTHLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|3235.8377088433|67|399.06996619286|2.1252|1|1|2.12516|4348|0.16235|18|0.16234657503758|18|12.14|-0.46582|-0.03246|-0.27259996221573|0.28406163104241|-8.7841709261239|143.71782469982|4072.5262485943|0.714|0.429|0.63739|7|4|0.035583112582781|0.18878066225166|4851.48046875|2026-02-03|-0.507|2015-05-03|0.87063|2014-02-03
2026-02-21 22:45:12|MONTHLY|04078|14064|/equities/polar-capital-technology|FTSE350|367.55690428385|26|42.814365238716|0.9821|1|2|0.92179|516|-0.37834|20|0.084528765021869|10|46.43|1.33176|1.48048|0.26172548608079|0.70907659903749|158.45024526274|253.08808986|5129.2244381403|0.571|0.286|0.36561|7|3|0.014492714285714|0.12054217142857|519|2026-02-03|-0.28219|2000-11-03|0.36789|1999-11-03
2026-02-21 22:45:12|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
2026-02-21 22:45:13|MONTHLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1241.1065806724|23|229.63113977587|0.3297|1|1|0.32973|1968|6.55614|112|6.5561384117937|112|67|2.19893|3.88407|6.5561384117937|6.5561384117937|755.614|755.614|452.94442847319|0.333|0.333|0.32894|3|1|0.014637802690583|0.13414784753363|2160|2020-02-03|-0.67987|2008-11-03|1|2009-05-03
2026-02-21 22:45:14|MONTHLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-114.39772729581|42|7.5514851441722||0|0|0.05467|107.2|0.23994|92|0.23994036461138|92|15.9|0.03674|0.07709|0.077645891993733|0.15376937109669|196.75747086026|376.04881330204|440.24638714101|0.75|0.55|0.08466|20|2|0.0056392479108635|0.082318440111421|170.19999694824|2021-09-03|-0.17045|2022-09-03|0.32778|2009-08-03
2026-02-21 22:45:15|MONTHLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|69.81803013376|7|18.093989446787|0.1386|1|1|0.1386|129.8|1.06093|59|1.0609317675635|59|7.66|0.09125|0.1708|0.036408374731884|0.088887658210862|204.64525566515|566.55092748919|180.07769111326|0.613|0.419|0.10049|62|6|0.0068599584199584|0.13712293139293|2673.5988769531|2015-11-03|-0.57177|2017-08-03|0.50244|2020-08-03
2026-02-21 22:45:15|MONTHLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|888.93488953964|8|108.01953313811|0.1756|1|1|0.17556|1133|-0.1924|19|-0.19240001577167|19|5.2|0.00326|0.0608|0.055646381275996|0.14297997438281|711.93387419497|8014.9854340469|2223.7487400081|0.602|0.388|0.09336|98|9|0.0095153578336557|0.12057303675048|1645.2099609375|2018-01-03|-0.37932|2008-10-03|0.34608|2002-10-03
2026-02-21 22:45:16|MONTHLY|04084|954891|/equities/puretech-health-plc|FTSE350|-197.53410367921|47|22.544700717778||0|0|0.26419|127|||-0.19240001577167|19|41|-0.04784|0.09762|0|0|100|100|73.623188405797|0|0|0.53333|2|0|0.002775078125|0.183409140625|447.66000366211|2020-12-03|-0.21795|2024-06-03|0.38408|2020-12-03
2026-02-21 22:45:16|MONTHLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-110.75097363838|33|13.435291938926||0|0|0.45309|88.6|-0.39326|27|-0.39325842696629|27|4.75|-0.86656|1.02962|0.19949605313942|2.371599187269|-908110.47940831|536029.4066495|73833.333712072|0.647|0.431|0.09338|102|4|0.17909839458414|0.085107214700193|439.5|2013-09-03|-0.2952|2008-10-03|89.04762|1986-01-03
2026-02-21 22:45:18|MONTHLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|321.87338275231|46|69.749754197569|0.4129|1|1|0.41292|516|-0.174|25|-0.17400424942862|25|39|-0.06206|0.01339|-0.18028573961511|-0.17400424942862|67.189318|82.6|260.27742749054|0.4|0.2|0.34493|5|3|0.006616625|0.12679995833333|578.5|2025-06-03|-0.17775|2008-10-03|0.30151|2024-05-03
2026-02-21 22:45:18|MONTHLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.06754015409|20|19.369737343423||0|0|0.40763|188.2|-0.3474|30|-0.34740192240061|30|24.33|-0.28589|-0.20769|-0.34740192240061|-0.34740192240061|65.26|65.26|144.49276538924|0.333|0.333|0.42322|3|1|0.0068670652173913|0.13939532608696|201.60000610352|2026-01-03|-0.19178|2020-03-03|0.16145|2023-11-03
2026-02-21 22:45:18|MONTHLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-146.00181818941|2|18.417272729804|-0.0624|-1|1|-0.06243|93.6|-0.30407|7|-0.30407025927014|7|5.16|-0.01267|0.05795|0.032203667498554|0.072372610950838|481.10446205488|1752.7124202104|202.50972739524|0.68|0.46|0.10769|100|6|0.0067317408123791|0.13492392649903|528.98999023438|1996-04-03|-0.50833|2020-03-03|0.7271|2022-11-03
2026-02-21 22:45:19|MONTHLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1628.4390846412|2|187.18697178625|0.0522|1|2|-0.00907|2185|-0.06265|75|0.8059181897302|105|6.38|2.47812|2.62526|3.5656291793827|5.5939900834338|277377.22297162|1862633.3409614|1040476.2229614|0.727|0.468|0.12049|77|7|0.39423571138211|0.091335101626016|2842|2017-07-03|-0.23417|2001-03-03|188.65518|1986-01-03
2026-02-21 22:45:19|MONTHLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4937.9427246011|6|430.68575846632|0.1204|1|1|0.12041|6416|-0.03531|50|-0.28328570907047|12|5.22|0.02471|0.06779|0.092917997238009|0.19471390150754|984.93119794153|4940.7494014886|3496.7162571008|0.602|0.367|0.07462|98|4|0.0087875241779497|0.085143617021277|8122.4741210938|2017-06-03|-0.29805|1987-10-03|0.32275|1999-07-03
2026-02-21 22:45:21|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
2026-02-21 22:45:21|MONTHLY|04092|50681|/equities/riverstone|FTSE350|-855.83230682663|8|81.138846530953||0|0|-0.26821|748|0.22366|46|0.22366459636767|46|23.5|0.01112|0.10869|0.063747032666172|0.029201733513047|113.7599436484|105.4632199284|77.512953367876|0.833|0.5|0.30803|6|3|0.0062190540540541|0.12674858108108|1385|2017-08-03|-0.53205|2020-03-03|1.10648|2020-05-03
2026-02-21 22:45:22|MONTHLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-3377.9936084265|4|357.16453614217||0|0|0.23392|2322|3.71751|156|3.7175097276265|156|5.41|0.03221|0.10204|0.10422580442126|0.2058620541646|3459.6831715995|16829.910579853|7380.8012319557|0.621|0.389|0.09139|95|2|0.010751334622824|0.087875164410058|4205|2025-02-03|-0.34511|1987-10-03|0.30091|2000-06-03
2026-02-21 22:45:22|MONTHLY|04094|50659|/equities/renewables|FTSE350|-90.837271661418|33|7.6957572204728||0|0|0.4338|65|0.05594|78|0.055935048945992|78|59.5|-0.01892|0.00417|0.055935048945992|0.055935048945992|105.594|105.594|65.39413998909|0.5|0.5|0.1899|2|1|-0.0021941059602649|0.065545298013245|148.57000732422|2022-08-03|-0.12414|2022-09-03|0.09224|2024-07-03
2026-02-21 22:45:23|MONTHLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2570.1925896591|1|476.60247011365||-1|0|0|4255|-0.09948|47|-0.25016158983972|18|5.17|0.02239|0.07596|0.086999970417674|0.16200051828521|7080.7708101858|22749.212415372|5073.3276030248|0.646|0.414|0.12415|99|6|0.01252345703125|0.10905849609375|7025|2021-03-03|-0.34527|1987-10-03|0.56338|2009-04-03
2026-02-21 22:45:24|MONTHLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-515.83611841955|29|49.146562723928|-0.1084|-1|1|-0.10845|462|3.15968|127|3.1596806435859|127|5.09|0.09204|0.14991|0.15366628106215|0.24526753215787|10654.966655731|33698.091309113|2200|0.698|0.479|0.10074|96|6|0.010014951644101|0.11110667311412|663.79998779297|2023-07-03|-0.45175|1983-05-03|0.47753|2009-04-03
2026-02-21 22:45:25|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
2026-02-21 22:45:25|MONTHLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-3427.8406139797|7|459.23384227735||0|0|-0.56373|3190|-0.24371|22|-0.34044570886676|11|17.83|18.29221|20.49137|30.138546839651|60.481223446231|5096.7492244721|8066.48710995|13476.975030494|0.667|0.333|0.45134|6|3|0.85169469026549|0.15624946902655|5350|2018-05-03|-0.31438|2020-03-03|95.29|2017-10-03
2026-02-21 22:45:25|MONTHLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-674.05174792967|4|70.683915976555|0.2109|-1|1|0.2109|432.9|-0.25644|7|-0.2564380798826|7|29.5|0.74144|1.20931|1.5589615609421|2.5174507356259|252.37788323945|622.69296109218|1135.6243599849|0.75|0.5|0.41276|8|4|0.014116025104602|0.13925748953975|827|2025-08-03|-0.24063|2008-10-03|0.33531|2009-02-03
2026-02-21 22:45:26|MONTHLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5182.772982232|112|595.90900592266|1.7187|1|2|1.61723|7122|-0.04379|54|-0.33786955965269|17|4.27|-0.00563|0.06956|0.0095483390942315|0.083099934269471|80.130600077333|1849.5358599448|4160.2896772186|0.632|0.411|0.09404|95|3|0.011236499032882|0.1221816827853|7421|2026-02-03|-0.43855|2008-11-03|0.38131|1987-07-03
2026-02-21 22:45:27|MONTHLY|04101|6803|/equities/rit-capital|FTSE350|1836.3228494417|3|125.26783065073|-0.0264|1|1|-0.02643|2210|-0.05124|18|-0.051236251847136|18|13.58|0.04028|0.10584|0.18040378601447|0.33234920906955|680.48676576049|1949.8255837837|3069.4444444444|0.576|0.394|0.12227|33|5|0.0086929111111111|0.074304511111111|2787|2021-11-03|-0.15385|1998-08-03|0.25|1989-01-03
2026-02-21 22:45:28|MONTHLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|913.19452986719|37|119.51849004427|8.2176|1|1|8.21761|1336|0.40429|40|-0.15533307525208|29|23.78|-0.27124|-0.05619|-0.092593838011094|-0.21681583060638|44.647906479839|31.793936067222|728.85978055481|0.556|0.444|0.38523|9|4|0.01518864|0.1534608|1351|2026-02-03|-0.64909|2010-10-03|0.59867|2020-10-03
2026-02-21 22:45:28|MONTHLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|275.20370788853|1|31.465427652066||-1|0|0|385.6|-0.60266|44|-0.33277869653045|11|5.07|-0.01072|0.08954|0.077415860524914|0.19922079384153|165.39780456465|18627.87492594|19979.275470625|0.637|0.422|0.10708|102|7|0.013235299806576|0.09314085106383|388.39999389648|2026-02-03|-0.29847|1987-10-03|0.41929|1988-06-03
2026-02-21 22:45:29|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
2026-02-21 22:45:29|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
2026-02-21 22:45:30|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
2026-02-21 22:45:31|MONTHLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-176.27056300042|99|14.591169510479|||0|0.44995|135|||0.18632518547688|16|0|0|0|0|0|100|100|55.005050783879|0|0|0|0|0|-0.0020128571428571|0.1429462244898|313.375|2019-12-03|-0.46764|2022-07-03|0.23504|2022-01-03
2026-02-21 22:45:31|MONTHLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-881.28788392895|42|88.276873879508||0|0|0.04705|800|5.4084|157|5.4083969465649|157|93|2.94324|3.62349|5.4083969465649|5.4083969465649|640.84|640.84|318.72509960159|0.5|0.5|0.66793|2|1|0.0096677533039648|0.14089444933921|1460|2022-01-03|-0.47312|2008-11-03|0.46729|2009-04-03
2026-02-21 22:45:31|MONTHLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1251.1850025118|2|124.02833213609|0.1443|-1|1|0.14435|819.2|-0.27027|14|-0.27027437163562|14|18.83|1.31161|1.55192|1.886694587737|3.5400988736367|1295.2970278495|9518.9241074503|29574.007864543|0.783|0.435|0.26516|23|9|0.017400921658986|0.13697661290323|1349|2025-02-03|-0.23574|2001-02-03|0.7444|1999-12-03
2026-02-21 22:45:32|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
2026-02-21 22:45:33|MONTHLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|773.71420615865|20|116.27207754999|-0.2132|1|1|-0.21317|1004|-0.35728|13|-0.35727797895486|13|11.08|-0.00261|0.11561|0.25478632973586|0.27926688257054|1009.9729661443|887.51899881872|1593.6507936508|0.41|0.359|0.23609|39|5|0.011245676274945|0.14301128603104|1436.5400390625|2021-12-03|-0.29433|1998-08-03|0.41026|1991-02-03
2026-02-21 22:45:34|MONTHLY|04112|14071|/equities/schroder-asia-pac|FTSE350|606.5583051451|8|35.6472316183|0.2718|1|2|0.24283|737|-0.1582|37|0.069927112381639|22|23.73|-0.05313|0.02519|-0.10898351353973|-0.014457266123799|38.010584999284|85.570234198956|753.80998803815|0.467|0.267|0.30998|15|3|0.0080910743801653|0.09777479338843|738|2026-02-03|-0.27448|1998-08-03|0.36137|1998-10-03
2026-02-21 22:45:34|MONTHLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|316.44534444582|60|20.01821851806|0.4307|1|2|0.41145|394.5|-0.31221|13|0.0048985099611529|43|17.09|-0.09059|-0.04107|-0.069670306758686|0.048994351044484|39.71263164866|108.58854942491|370.42253521127|0.818|0.455|0.25143|11|7|0.0067285020242915|0.082631983805668|394.5|2026-02-03|-0.23718|2008-10-03|0.17687|2009-04-03
2026-02-21 22:45:34|MONTHLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|362.00280885605|2|53.815729364063|0.2976|1|1|0.29761|586|-0.19856|30|-0.19856034659886|30|5.25|0.01403|0.09508|0.08398424783658|0.186302292547|418.72611555109|19649.094134459|14650|0.711|0.485|0.12378|97|9|0.013794764705882|0.11599560784314|665.21002197266|2021-09-03|-0.43172|1987-11-03|0.32738|1987-07-03
2026-02-21 22:45:35|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
2026-02-21 22:45:37|MONTHLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|934.57427460171|14|103.6419084661|0.2755|1|2|0.15891|1258|5.60615|109|5.60615092929|109|11.61|0.13292|0.22151|0.2348280735142|0.42484031963169|503.28360050324|1957.0191645837|6290|0.632|0.421|0.11451|38|2|0.011142753303965|0.093636938325991|1568.5|2021-11-03|-0.28105|2008-10-03|0.20994|2009-03-03
2026-02-21 22:45:37|MONTHLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-841.03483565289|45|67.351924225363||0|0|0.16667|814|2.24386|104|2.2438591778385|104|4.88|0.024|0.0797|0.085227565683878|0.15239798421028|4219.372779746|12667.592314648|511.53143657568|0.66|0.423|0.08126|97|5|0.006148665377176|0.10188373307544|1508|2022-01-03|-0.35324|2009-01-03|0.33983|1992-10-03
2026-02-21 22:45:38|MONTHLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|149.55475126972|58|32.398416243428||0|0|0.63522|260|-0.34305|14|-0.34304543213337|14|26.4|-0.20008|-0.10753|-0.15988068294009|-0.10423904929178|54.324509321166|74.53557615|218.67114942249|0.6|0.4|0.54298|5|3|0.0096898412698413|0.16629396825397|361.70001220703|2015-04-03|-0.50248|2020-03-03|0.4695|2021-05-03
2026-02-21 22:45:38|MONTHLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-92.339083014301|72|4.4248425425001||0|0|0.12766|82|-0.10523|45|-0.10523280543665|45|30|-0.05731|-0.00445|-0.10523280543665|-0.10523280543665|89.477|89.477|78.787067106172|0.5|0.5|0.09512|2|1|-0.0012877099236641|0.05801534351145|118.25973510742|2020-01-03|-0.17108|2020-03-03|0.07412|2016-12-03
2026-02-21 22:45:38|MONTHLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|235.04498537633|46|21.751672558476|0.6958|1|1|0.6958|298.8|-0.14923|17|-0.14922666955224|17|10.46|0.11485|0.16763|0.18554805721229|0.3593113865818|929.70636003322|2687.2122915512|5030.3027763402|0.718|0.436|0.13387|39|7|0.012255849889625|0.12080220750552|558.77001953125|2000-10-03|-0.41115|2014-11-03|0.44041|2015-02-03
2026-02-21 22:45:40|MONTHLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2382.4991571198|1|233.50028096007||-1|0|0|3142|-0.33418|41|0.0047877266290137|33|36.08|0.0137|0.11515|0.18155844832581|0.58030795385423|153.05072380096|332.55338615567|1127.9437203969|0.5|0.25|0.2398|12|2|0.0072676905311778|0.10589743648961|3266|2026-02-03|-0.21755|1999-12-03|0.22412|1992-04-03
2026-02-21 22:45:40|MONTHLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-584.86826406724|47|67.578223150271|0.4766|-1|1|0.47664|421.6|0.84529|103|0.84528695472241|103|9.22|0.09225|0.14654|0.14061394141094|0.24151486352109|1177.8305455803|1966.9486447903|556.12718596602|0.585|0.39|0.11148|41|4|0.0069327122641509|0.094889316037736|1032.6400146484|2018-01-03|-0.44955|1991-12-03|0.42473|1993-01-03
2026-02-21 22:45:41|MONTHLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-18.73452180984|89|2.9665072572309||0|0|0.90484|10.28|-0.32205|15|-0.32205440829152|15|13.07|0.06516|0.16951|0.24942072509237|0.37377677466115|478.66971714254|542.42658700144|11.736499786248|0.481|0.333|0.22128|27|3|0.0028436281179138|0.16326820861678|1228.1899414062|2007-07-03|-0.63138|2020-03-03|0.52857|2009-04-03
2026-02-21 22:45:41|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
2026-02-21 22:45:42|MONTHLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|75.08392475428|1|9.8110719420103||0|0|0|107.6|-0.04497|18|-0.04496792836211|18|32.14|-8.08898|6.34551|10.127575170602|13.64253320351|6381.5560424639|10951.700776495|9962.9624257854|0.571|0.429|0.53709|7|2|0.37450795555556|0.14429275555556|145.29989624023|2022-01-03|-0.44167|2008-11-03|82.70885|2008-02-03
2026-02-21 22:45:43|MONTHLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1007.2232425815|7|123.25236916269|0.0183|1|2|-0.03362|1336.5|0.0359|65|-0.26259537165073|21|5.21|-0.00854|0.05056|0.038533928639543|0.10682862628712|481.30758583899|2482.9178070184|1361.8300471897|0.582|0.357|0.09115|98|2|0.0076127079303675|0.093595241779497|2023|2020-02-03|-0.34152|1984-06-03|0.37082|2000-06-03
2026-02-21 22:45:44|MONTHLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1968.2442931115|20|210.58523562951|0.514|1|1|0.514|2704|-0.45677|52|-0.036943442966876|43|4.98|-0.0198|0.04601|0.032161681469687|0.11185250089021|189.82378676144|4793.036522807|1385.6008632182|0.65|0.43|0.09896|100|5|0.0077571953578337|0.096340386847195|2708|2026-02-03|-0.43447|1985-01-03|0.20186|2025-01-03
2026-02-21 22:45:44|MONTHLY|04128|1097538|/equities/smithson-invest|FTSE350|-1643.6758768619|49|99.946478575291|0.0841|-1|1|0.08408|1438|0.27229|32|0.27228525121556|32|20|0.05341|0.07547|0.27228525121556|0.27228525121556|127.229|127.229|135.8141229396|0.5|0.5|0.24951|2|2|0.00515375|0.090618977272727|2040|2021-12-03|-0.17327|2022-01-03|0.16793|2022-07-03
2026-02-21 22:45:44|MONTHLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-4234.2257245221|5|529.90594562096|-0.3267|-1|1|-0.32666|3643|-0.31673|11|-0.31673432033874|11|23.25|-8.49389|5.3731|11.195834810927|11.195834810927|2074.8184193782|2074.8184193782|47311.689483635|0.375|0.375|0.60601|8|2|0.45536205263158|0.15311721052632|4600|2024-11-03|-0.22487|2011-08-03|84.01122|2010-06-03
2026-02-21 22:45:45|MONTHLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1852.1904671643|1|190.8968223881||1|0|0|1133|-0.3686|20|-0.36860385223966|20|20.5|-0.23277|-0.0636|-0.019016838966899|0.24017737536813|50.755987585642|148.87660106781|456.27714150841|0.833|0.5|0.39091|6|3|0.015925203252033|0.14306780487805|2164.8889160156|2021-09-03|-0.20769|2026-02-03|0.27586|2017-10-03
2026-02-21 22:45:46|MONTHLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3149.0824252357|7|330.30585825476|0.2682|1|2|0.07921|4142|-0.42933|16|-0.062118691070438|42|13.72|0.0328|0.157|0.16724322322747|0.42230401156394|191.82763694426|1730.4087426213|5745.5960749203|0.625|0.375|0.20963|32|6|0.013556629213483|0.12075685393258|4170|2025-08-03|-0.26652|1998-06-03|0.91517|2025-06-03
2026-02-21 22:45:46|MONTHLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-9068.8930592801|49|918.52022093056|0.3391|-1|1|0.33905|7895|9.23528|146|9.2352807036028|146|4.74|0.07576|0.1479|0.2064077278965|0.36703851285631|6075.8150453644|73160.32608609|4576.0157977509|0.596|0.394|0.08846|99|4|0.010305319148936|0.0863783172147|17225|2021-11-03|-0.29374|2001-09-03|0.28801|1998-10-03
2026-02-21 22:45:47|MONTHLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-205.71020782313|32|14.098734619811|-0.1471|-1|1|-0.14714|198.8|0.72325|72|0.72324767774158|72|4.68|-0.00492|0.05889|0.046299131045841|0.12345862130659|756.09619735906|7574.8676225833|861.87463445448|0.65|0.408|0.12002|103|6|0.012052144249513|0.14985038986355|712.54302978516|2000-09-03|-0.65194|2002-10-03|0.91388|2024-03-03
2026-02-21 22:45:47|MONTHLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1898.7435852421|48|211.58547158596|0.483|1|1|0.48299|2593|-0.44743|18|-0.16023635731665|9|28.38|-0.10535|-0.04934|-0.08347063045395|0.17172436078539|16.714891083332|194.97018294691|1039.0287006599|0.846|0.385|0.29|13|10|0.0071593990384615|0.099621634615385|2667|2026-02-03|-0.19857|1994-09-03|0.19275|1998-09-03
2026-02-21 22:45:48|MONTHLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-221.68174027262|73|29.167762846575|0.5211|-1|1|0.52105|201|||-0.16023635731665|9|33.5|0.0723|0.17038|0|0|100|100|105.63658202472|0|0|0.34149|2|1|0.0068575539568345|0.15943798561151|619.58697509766|2018-10-03|-0.39349|2020-03-03|0.76754|2020-11-03
2026-02-21 22:45:49|MONTHLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1037.3292098416|16|170.55123704753||0|0|0.4235|1284|-0.13462|15|-0.13461538461538|15|21.63|0.10245|0.17572|0.25119089769412|0.62474345352268|356.80823972994|2462.8065713565|4229.2489268337|0.737|0.421|0.3336|19|9|0.013401431924883|0.15274845070423|1742.5|2022-01-03|-0.27525|2002-06-03|0.365|1998-03-03
2026-02-21 22:45:50|MONTHLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|-115.05232471906|79|18.624865022714|0.6466|-1|1|0.64664|104.7|-0.07152|54|-0.071523735862221|54|45.33|0.80285|1.06191|1.6275707687961|1.9786142320311|1737.1856541473|1103.3673268891|334.71865297286|0.667|0.5|0.51825|6|3|0.010509342857143|0.17749171428571|437.89999389648|2015-05-03|-0.48147|2000-04-03|0.63878|2002-12-03
2026-02-21 22:45:50|MONTHLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1371.8851076434|46|158.40946770699||0|0|1.86123|1802|-0.14613|43|-0.22348147076031|46|29.14|-0.27974|-0.13613|-0.074260840475834|-0.21675383843742|67.180964636527|61.34275044|214.31969863964|0.571|0.286|0.42395|7|3|0.007144859437751|0.14509887550201|1924|2026-02-03|-0.24537|2008-10-03|0.30498|2009-03-03
2026-02-21 22:45:50|MONTHLY|04139|40119|/equities/bacit-ltd|FTSE350|-127.41145350997|72|9.5665922111808|0.524|-1|1|0.52404|99|0.87387|84|0.87387400267139|84|44.5|0.37965|0.40023|0.87387400267139|0.87387400267139|187.387|187.387|95.883777239709|0.5|0.5|0.23379|2|1|0.0018123125|0.101148375|306.5|2018-10-03|-0.17137|2022-09-03|0.20833|2020-06-03
2026-02-21 22:45:51|MONTHLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-167.47699381515|49|43.102331246287||0|0|0.99041|20.25|-0.29824|15|-0.29823528754566|15|4.64|4.19949|4.26449|6.9078371285084|10.751420854099|676837.11526928|9220820.9270701|8100|0.614|0.396|0.12806|101|3|0.82278669245648|0.13330729206963|4202.3139648438|2021-08-03|-0.6215|2026-02-03|423.14287|1986-01-03
2026-02-21 22:45:52|MONTHLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-560.72852027518|25|61.348556387731|0.3326|-1|1|0.33256|400.8|-0.23599|18|-0.23599213621474|18|4.93|-0.00309|0.04465|0.031552726221779|0.074220930420209|468.42081658553|1842.6434743737|147.66780928617|0.61|0.43|0.1042|100|5|0.004822669245648|0.10327586073501|894.84301757812|2013-07-03|-0.74088|1983-09-03|0.31738|2000-06-03
2026-02-21 22:45:53|MONTHLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-141.19671567509|13|13.054600342685|-0.0141|-1|1|-0.01412|114.95|-0.33466|3|-0.3346564464906|3|4.95|-0.00929|0.07411|0.067755863578548|0.13206566088421|1019.9797219051|8030.0583719834|390.32256017086|0.627|0.422|0.11543|102|6|0.010572572533849|0.14933704061896|346.89999389648|2007-04-03|-0.71605|2008-10-03|1.16905|2009-04-03
2026-02-21 22:45:53|MONTHLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|3004.1872151429|53|565.04928440918|2.1489|1|2|1.97134|4665|||-0.3346564464906|3|62|-0.38938|-0.31104|0|0|100|100|412.83185840708|0|0|0.45645|1|0|0.018247456140351|0.16376614035088|5070|2025-08-03|-0.43972|2020-03-03|0.30359|2020-11-03
2026-02-21 22:45:54|MONTHLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1892.6771520386|34|178.55905067954|0.0816|-1|1|0.08158|1396|||-0.3346564464906|3|26|-0.01514|0.0817|0|0|100|100|442.12193190816|0|0|0.39275|6|1|0.011474391534392|0.13534037037037|2530|2022-11-03|-0.16667|2015-03-03|0.23117|2022-10-03
2026-02-21 22:45:54|MONTHLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|331.6057176775|58|20.464760774166|0.7513|1|1|0.7513|403.5|-0.37694|39|-0.37694198653459|39|4.42|-0.01263|0.03064|0.026105828465395|0.076847761665722|359.82997566763|1403.6851828525|2782.7586206897|0.625|0.375|0.07603|104|6|0.0080508897485493|0.066038007736944|406|2026-02-03|-0.36074|2020-03-03|0.35143|2020-11-03
2026-02-21 22:45:56|MONTHLY|04146|6817|/equities/templeton-emerging|FTSE350|218.05245527804|9|15.899181573987|0.514|1|2|0.46635|274.5|-0.16854|40|-0.12333946331422|14|13.9|-0.01738|0.05503|0.068237592001775|0.1885965161088|148.89408589937|693.70020023575|3729.6194975601|0.645|0.452|0.21717|31|9|0.010805375854214|0.093815284738041|275.5|2026-02-03|-0.38489|1998-08-03|0.25383|1999-04-03
2026-02-21 22:45:56|MONTHLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|352.81657354706|27|39.065575481459|0.7026|1|1|0.70258|494.6|-0.20303|11|-0.20302624554977|11|31.86|-0.1562|-0.0867|-0.10121459729662|-0.18614330759771|55.867857309965|66.20748578|158.01917127908|0.571|0.286|0.28565|7|3|0.0038094779116466|0.10496289156627|499.70001220703|2026-02-03|-0.20783|2012-01-03|0.2191|2008-12-03
2026-02-21 22:45:56|MONTHLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|150.38331352711|6|16.272227807045|0.0385|1|1|0.0385|199.6|||-0.20302624554977|11|28.33|-0.26905|-0.15388|0|0|100|100|78.274512197457|0|0|0.56683|3|1|0.0031716666666667|0.182285|330.5|2021-06-03|-0.27047|2020-03-03|0.2474|2020-10-03
2026-02-21 22:45:57|MONTHLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|202.08348696307|24|26.204859106457||0|0|0.17673|265|-0.44165|9|-0.44164550700908|9|31.22|-0.36568|-0.10472|-0.30351797864889|-0.30351797864889|20.193314213765|20.193314213765|127.64932187327|0.444|0.444|0.49266|9|4|0.0065753618421053|0.16119983552632|540|2008-02-03|-0.37939|2008-09-03|0.62984|2009-03-03
2026-02-21 22:45:57|MONTHLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-380.0374546802|45|23.095328015518|0.0526|-1|1|0.05263|351|-0.25152|10|-0.25151515151515|10|4.55|0.00516|0.06354|0.058163042270978|0.12246797167907|1669.668492958|5031.8272113256|2289.6281914341|0.654|0.394|0.07965|104|6|0.0080687040618955|0.078826092843327|511.71398925781|2021-08-03|-0.31474|1987-10-03|0.21951|1993-05-03
2026-02-21 22:45:58|MONTHLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-332.36438279594|5|43.088128107272|0.1868|-1|1|0.1868|204.6|-0.41759|10|-0.41759257846408|10|38|-0.23288|-0.22673|-0.41759257846408|-0.41759257846408|58.241|58.241|49.64212280321|0.5|0.5|0.4876|2|2|0.0015035|0.223975|559.57501220703|2020-02-03|-0.37937|2021-05-03|0.65018|2020-11-03
2026-02-21 22:45:59|MONTHLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-866.27598873037|45|93.771743846518||0|0|0.28379|693|-1.15658|17|0.81208283972341|83|7.15|-0.03119|0.05609|0.0073070557058847|0.13404474451195|-29.098799891148|812.66126580351|563.59792221852|0.55|0.333|0.16538|60|4|0.0086178012684989|0.12610704016913|2101.6520996094|2015-07-03|-0.44796|2008-10-03|0.59389|2009-04-03
2026-02-21 22:45:59|MONTHLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-180.72910264765|45|13.723319375761||0|0|0.04683|173|0.16496|22|0.16495504778459|22|25.5|0.00626|0.03791|-0.016753257076004|0.16495504778459|93.37620384|116.496|174.68188891457|0.5|0.25|0.24277|4|2|0.0054476712328767|0.088839109589041|251.80000305176|2022-01-03|-0.18438|2022-09-03|0.15091|2020-05-03
2026-02-21 22:46:00|MONTHLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-1020.3373679014|69|159.02608086053|0.8598|-1|1|0.85977|563.5|-0.2699|26|11.589999973559|31|33.25|2.59776|2.95466|5.660048668018|11.589999973559|919.1959|1259|223.61111111111|0.5|0.25|0.30289|4|2|0.033441990049751|0.1869752238806|5617.7202148438|2018-05-03|-0.39533|2020-03-03|6.44322|2014-12-03
2026-02-21 22:46:00|MONTHLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-21.408531454087|148|4.8854784870721||0|0|0.98662|9.91|-0.12171|54|-0.12171225945838|54|9.59|0.18518|0.3405|0.44077700387856|0.82755897221019|239.54762734509|8680.9582149386|54.301369026916|0.563|0.375|0.18905|32|4|0.010996872246696|0.20736885462555|1371.9775390625|2012-02-03|-0.68175|2020-03-03|1.41772|2020-04-03
2026-02-21 22:46:02|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
2026-02-21 22:46:02|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
2026-02-21 22:46:02|MONTHLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2713.3232833928|38|262.22557220239|0.783|1|1|0.78299|3500|||-0.18610954878052|33|91|0.67403|1.13283|0|0|100|100|1184.4331641286|0|0|0.36396|3|1|0.010462838709677|0.10665451612903|3500|2022-07-03|-0.29934|2017-11-03|0.38428|2021-07-03
2026-02-21 22:46:03|MONTHLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4353.0082580615|20|358.27828823221|0.0966|1|2|0.05158|5380|-0.31894|24|0.26152209928988|49|5.08|-0.00629|0.05232|0.035562387579351|0.12693385524064|340.00247840524|4891.8212383796|5512.348599801|0.663|0.378|0.07708|98|4|0.0094302901353965|0.079282379110251|5712.7587890625|2019-09-03|-0.21553|1987-10-03|0.25255|2000-11-03
2026-02-21 22:46:03|MONTHLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-778.60517022847|72|72.998395961687||0|0|0.27573|580.5|2.06947|126|2.0694700328877|126|31.13|0.29645|0.57696|0.53946022703954|0.81530831416254|343.33947705584|787.34945549072|625.74110273333|0.625|0.5|0.41118|8|2|0.01240740625|0.14225734375|1351|2020-02-03|-0.56238|2009-01-03|0.90473|2009-08-03
2026-02-21 22:46:05|MONTHLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1009.0655870477|10|101.56147098408|0.1452|1|1|0.14518|1341|-0.31751|32|-0.057875805817374|33|26.5|-0.02965|0.02125|0.022410413189152|0.29590638525443|75.470260650844|233.65633011191|670.73478173665|0.625|0.25|0.1875|16|8|0.0058351732101617|0.10487127020785|1394|2026-02-03|-0.15873|2022-09-03|0.25587|1992-04-03
2026-02-21 22:46:05|MONTHLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-505.45563742002|77|48.035109040708||0|0|-0.22734|490.2|-0.08966|33|-0.089657413823629|33|4.5|0.01693|0.06779|0.059731056215674|0.11804305994884|1435.9823032401|6625.6226667112|178.95083609454|0.643|0.429|0.12739|98|6|0.0095382591876209|0.15142003868472|2700.080078125|1987-09-03|-0.64045|2001-09-03|0.56251|2001-10-03
2026-02-21 22:46:06|MONTHLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1009.5893436163|88|119.64971049876||0|0|0.7014|690|0.21194|14|0.21193866162405|14|27.4|-0.10349|0.09093|0.082959378719556|0.29514918807119|86.232503874814|287.22770011623|266.74912598355|0.7|0.5|0.31883|10|2|0.0063485872576177|0.13381952908587|3242.6599121094|2018-09-03|-0.25606|2001-09-03|0.34643|1998-11-03
2026-02-21 22:46:06|MONTHLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|650.92134964469|8|54.823595106593|0.2205|1|2|0.17842|819|0.13327|23|0.133274952466|23|21.6|-0.17941|-0.0404|-0.012142811962773|0.13525112859049|89.322074418025|128.87886421|306.16822429907|0.6|0.4|0.26389|5|1|0.011435217391304|0.08875052173913|865|2026-01-03|-0.17079|2020-03-03|0.16418|2020-04-03
2026-02-21 22:46:07|MONTHLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-500.57233159966|11|33.621916958013|-0.2163|-1|1|-0.21628|478|0.14691|53|0.14690893753052|53|21.58|0.11569|0.24314|0.29308667946525|0.29308667946525|430.68775950178|430.68775950178|689.04871612024|0.583|0.583|0.16328|12|2|0.010373234200744|0.10173598513011|551|2022-01-03|-0.40329|2008-09-03|0.35946|2009-05-03
2026-02-21 22:46:08|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
2026-02-21 22:46:08|MONTHLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-1024.9682298994|16|124.62141413826||0|0|-0.09146|716|-0.3899|8|-0.38990405962153|8|23.07|-0.36765|-0.01361|-0.10304344861157|0.061003710051218|3.1835467051232|31.320201595831|398.59710545969|0.643|0.5|0.41518|14|4|0.0099624556213018|0.15764816568047|1491.8000488281|2020-02-03|-0.54965|2020-03-03|0.51927|2020-11-03
2026-02-21 22:46:09|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
2026-02-21 22:46:09|MONTHLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|84.696044858444|5|9.2929853014984|0.2535|1|1|0.25353|115.5|0.49875|88|0.045816388238421|89|16.44|0.27077|0.38167|0.74029229510006|1.034710293508|6162.822103322|4994.4480929114|1054.8908230647|0.481|0.333|0.18603|27|3|0.0085588169642857|0.12754819196429|402.5950012207|2000-02-03|-0.22417|2001-02-03|0.38038|1989-01-03
2026-02-21 22:46:10|MONTHLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-626.23630098623|45|83.980422807385||0|0|0.342|506|0.84099|19|0.84099215579268|19|18.5|-0.02201|0.438|0.84099215579268|0.84099215579268|184.099|184.099|164.28571428571|0.5|0.5|0.62015|2|0|0.019139382716049|0.22905061728395|1600|2022-01-03|-0.47212|2024-01-03|0.34916|2020-04-03
2026-02-21 22:46:11|MONTHLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2482.3237522394|63|288.89208258686|1.0462|1|2|0.74315|3468|-0.14283|24|-0.14282751450659|24|4.5|-0.00389|0.06997|0.053050093339059|0.15492804700541|175.09821872141|38929.617025589|19942.496387115|0.713|0.495|0.13954|101|7|0.015246686046512|0.12218600775194|3548|2026-02-03|-0.44772|2020-03-03|0.3377|1985-02-03
2026-02-21 22:46:11|MONTHLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1104.2905115995|72|141.43017053316||0|0|0.40798|675.5|-0.51163|12|4.0921537586485|150|6.51|0.00487|0.07509|0.11769486410121|0.26339116119962|291.22006337468|2487.3093692571|340.14804998066|0.556|0.349|0.10308|63|3|0.0064543866943867|0.12530910602911|2660|2019-12-03|-0.40789|2020-03-03|0.43277|2004-04-03
2026-02-21 22:46:12|MONTHLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3302.0208450558|72|306.58869337771||0|0|-0.04873|2730|-0.3579|14|-0.35790489636695|14|4.55|0.0075|0.06428|0.044968004740852|0.13600589181793|386.10641377382|4257.3993450932|1820.1212747635|0.622|0.367|0.08814|98|5|0.0083511218568665|0.10407415860735|4703.6899414062|2015-04-03|-0.22459|2001-09-03|0.41174|2020-11-03
2026-02-21 22:46:12|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
2026-02-21 22:46:12|MONTHLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-2160.9555090648|45|320.53393870274||0|0|0.24743|1320|-1.30169|11|-0.39512323020451|5|14.67|-0.46724|-0.25834|-0.39326236029478|0.060951713133899|-27.683711158982|91.76211064|100.76335877863|0.5|0.333|0.48455|6|2|0.0087916666666667|0.19839287878788|5595|2021-03-03|-0.39932|2022-06-03|0.40952|2020-11-03
2026-02-21 22:46:14|MONTHLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-544.3721851531|72|48.872989991336|0.4463|-1|1|0.44635|420.5|-0.31919|3|-0.31919148527348|3|22.5|0.28971|0.37228|0.4534911116675|0.73966311578236|523.39652673661|1480.56632306|165.14806694834|0.571|0.429|0.24001|14|5|0.0057488341968912|0.1144878238342|3771.4099121094|2007-03-03|-0.65587|2009-01-03|0.42628|2009-08-03
2026-02-21 22:46:14|MONTHLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|302.79270200712|5|26.265970458078|-0.0056|1|1|-0.00556|357.5|-0.2084|7|4.4788214397792|195|33.27|0.51413|0.59054|0.89074889256429|1.7001663609532|1297.2915519418|2428.6841900491|4642.8572578643|0.636|0.364|0.22562|11|6|0.012461027027027|0.08727572972973|397|2025-11-03|-0.2439|2002-09-03|0.39655|1996-05-03
2026-02-21 22:46:15|MONTHLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-512.47749107474|45|77.959161657075||0|0|0.66347|277.5|-0.18748|8|-0.18747957530068|8|36.83|0.1161|0.17353|0.28266649916755|0.50967027092285|192.60572574201|179.30853864|45.754328112119|0.667|0.333|0.33623|6|2|-0.00019271698113208|0.12118305660377|1928.0734863281|2017-03-03|-0.26753|2020-03-03|0.18763|2009-04-03
2026-02-21 22:46:15|MONTHLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-554.32054971731|16|70.018665525545|-0.0052|-1|1|-0.00524|450.65|-0.21642|22|45.061849800225|141|59.83|7.54553|8.56502|12.198038858785|24.800000081537|8167.0748860501|25509.74345775|9031.0624161713|0.667|0.333|0.53003|6|3|0.02075|0.19818695187166|1019.3544921875|2021-10-03|-0.45071|2006-06-03|0.77665|2007-06-03
2026-02-21 22:46:16|MONTHLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2241.9387642816|13|196.22958809388|0.1132|-1|1|0.11325|1612.6|-0.28544|13|-0.2854420240361|13|30.25|-0.307|-0.07694|-0.15422036404748|0.068183960051407|-3.8947080437246|70.6903909809|685.51264152763|0.667|0.5|0.48742|12|6|0.011085493333333|0.16692224|2844|2024-07-03|-0.33809|1996-11-03|0.54834|2000-11-03
2026-02-21 22:46:17|MONTHLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-3151.3535233404|37|358.32107165056||0|0|-0.58434|2160.8|15.26477|68|15.26477320081|68|33.3|3.0085|5.89937|5.8178543290146|10.299873039935|99995.645656009|216351.00187496|263512.20337512|0.7|0.4|0.61279|10|4|0.039664390243902|0.23680409214092|4190|2022-12-03|-0.72685|2001-03-03|1.97583|2006-05-03
2026-02-21 22:46:17|MONTHLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1609.6003794963|38|233.76678706192|0.2089|-1|1|0.20888|968.25|11.51691|38|11.516909454893|38|27.5|1.90569|5.39337|11.516909454893|11.516909454893|1251.691|1251.691|3612.8732371792|0.5|0.5|0.76965|2|1|0.066796304347826|0.28239336956522|3050|2022-04-03|-0.60348|2023-02-03|1.25373|2018-07-03
2026-02-21 22:46:18|MONTHLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1038.506895866|63|168.42565154391|2.4896|1|2|2.12455|1511.5|0.1323|22|0.13230196562023|22|31.4|-0.33395|-0.17442|0.13230196562023|0.13230196562023|113.23|113.23|820.08573600001|0.2|0.2|0.4905|5|1|0.016309132420091|0.18068351598174|1621.4000244141|2024-06-03|-0.37481|2008-06-03|0.57222|2009-05-03
2026-02-21 22:46:18|MONTHLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-909.25216884747|38|123.78405831699|0.7537|-1|1|0.75372|519.2|9.60812|27|9.608117710604|27|12.5|1.46547|2.02445|2.5410138005654|4.5883012677064|-333.82458261251|603.05040576|525.77216426029|0.75|0.5|0.73051|4|2|0.041224482758621|0.2481432183908|4000|2023-01-03|-0.67814|2023-02-03|0.87671|2021-03-03
2026-02-21 22:46:18|MONTHLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1401.0839519686|38|186.89927864412|0.4374|-1|1|0.43737|998.1|3.71432|26|3.7143238308475|26|22.5|0.58627|1.15594|1.5531013507618|2.8248913324598|13.174440293414|1383.86977872|3616.3042093871|0.75|0.5|0.65674|4|3|0.047444566929134|0.26066417322835|4236.75|2022-09-03|-0.6376|2023-02-03|0.7691|2021-08-03
2026-02-21 22:46:20|MONTHLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|250.01285749131|61|36.167280735647|2.3363|1|2|1.78892|344.85|||3.7143238308475|26|41|0.32707|0.43747|0|0|100|100|187.6734727094|0|0|0.90713|1|0|0.014974752475248|0.17740811881188|369.29998779297|2026-01-03|-0.45613|2020-03-03|0.53032|2021-02-03
2026-02-21 22:46:20|MONTHLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-111.70332743544|2|14.236109501184||0|0|-0.0518|69.85|-0.70613|14|-0.10820845511534|20|25|-0.46014|-0.30163|-0.48296180200497|-0.10820845511534|9.5773601111785|89.179|126.11874438869|0.5|0.167|0.53623|6|2|0.0087372847682119|0.18499728476821|132.78007507324|2024-09-03|-0.42353|2016-02-03|0.58744|2015-05-03
2026-02-21 22:46:20|MONTHLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2257.5367933714|71|327.03170604219||0|0|1.99075|2939.3999|79.61138|92|79.611380415903|92|47.6|14.5754|17.69871|26.014426022634|39.684249683645|-1984.8985755686|6103.24880256|18890.744364235|0.6|0.4|0.67318|5|2|0.024951233766234|0.20707425324675|3485|2024-09-03|-0.28991|2018-05-03|0.61206|2013-01-03
2026-02-21 22:46:21|MONTHLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|681.01043708928|32|129.88513382179|-0.0147|1|1|-0.01466|763.05|-0.19469|11|-0.12817752225013|28|28.4|0.7028|0.82582|1.0356065632091|2.5427184118723|109.79501341566|541.71494702|1815.5321325328|0.8|0.4|0.49167|5|5|0.021816184971098|0.16482167630058|1303.9000244141|2024-10-03|-0.20006|2021-07-03|0.43402|2013-10-03
2026-02-21 22:46:21|MONTHLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4377.5802423225|109|522.47958785962||0|0|1.53698|5392|||-0.12817752225013|28|14|-0.44188|-0.34911|0|0|100|100|365.80235875729|0|0|0.55942|1|0|0.013192459016393|0.12368286885246|6439.8999023438|2024-09-03|-0.12945|2020-05-03|0.28363|2017-02-03
2026-02-21 22:46:23|MONTHLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-1260.2035469261|3|132.63451971103||0|0|0.0586|856.25|0.2772|24|0.277196029709|24|30.58|0.89656|1.45611|1.7143998626079|2.7685358727571|678.15921746178|3165.9952859586|16691.032766055|0.75|0.5|0.64402|12|5|0.023327208672087|0.20283094850949|1775.9499511719|2024-06-03|-0.73957|2001-03-03|0.57875|2009-05-03
2026-02-21 22:46:23|MONTHLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|456.58019655339|25|60.763503960591|-0.155|1|1|-0.15498|512|-0.22829|5|-0.22828510804697|5|27|-0.25439|-0.01426|0.058301365437974|0.18851392973385|44.360153349442|160.12761559918|2327.2727272727|0.538|0.462|0.46226|13|4|0.012875413333333|0.16376746666667|706.95001220703|2024-07-03|-0.25252|2006-05-03|0.38099|1999-08-03
2026-02-21 22:46:24|MONTHLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5738.6946824037|66|674.09384795831|2.9046|1|2|2.54531|7615.5|-0.88583|6|5.3194890539545|11|60.8|2.67708|3.45326|1.5080388317547|5.3194890539545|78.675550217498|631.949|52775.466659335|0.6|0.2|0.59336|5|2|0.024706829268293|0.18129715447154|8099.5|2025-10-03|-0.34379|2020-03-03|1.13483|2000-01-03
2026-02-21 22:46:24|MONTHLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-622.10352149163|13|60.182816140386|-0.2165|-1|1|-0.21654|455.35|0.90563|49|0.90562977521762|49|45.38|0.3207|0.65793|0.71055489029969|1.1305182074835|38.868624047334|1266.0789591965|2662.8654733654|0.625|0.5|0.71024|8|4|0.01847696|0.20914088|584.90002441406|2024-09-03|-0.44398|2020-03-03|0.68069|1999-08-03
2026-02-21 22:46:24|MONTHLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|145.99963109021|62|18.156790043498|3.2197|1|2|2.76986|208.85|3.00944|55|3.0094364354575|55|28.55|-0.0602|0.58399|0.23029230564525|0.61395522787257|34.961427272297|183.13555960763|4125.4322193287|0.545|0.364|0.80902|11|4|0.020015866666667|0.21289122666667|215.41999816895|2026-02-03|-0.38412|2020-03-03|1.06369|1999-05-03
2026-02-21 22:46:26|MONTHLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-3074.6345498683|16|286.33096449571|0.0208|-1|1|0.02077|2428.1001|-0.46672|17|56.424625272889|208|60|8.5148|9.48449|13.759609727611|28.082305359902|771.72085608081|4249.36519537|20931.896705236|0.667|0.333|0.39306|6|4|0.01831856|0.14035522666667|3590|2022-01-03|-0.42149|2000-08-03|0.77586|2000-07-03
2026-02-21 22:46:26|MONTHLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1962.7812962686|14|188.04395353256|-0.0858|-1|1|-0.08578|1636.6|||56.424625272889|208|53.5|55.4744|58.45395|0|0|100|100|43876.67472432|0|0|0.77013|4|1|0.035201674008811|0.1898595154185|2454|2024-07-03|-0.5387|2008-10-03|0.72561|2009-04-03
2026-02-21 22:46:27|MONTHLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|693.35342319934|61|99.207184128867|1.0836|1|2|0.82805|1029.65|-0.38966|2|-0.38965547739543|2|14.33|-0.85217|-0.3065|-0.38965547739543|-0.38965547739543|61.034|61.034|348.67933185827|0.333|0.333|0.55749|3|0|0.021189417475728|0.16924417475728|1039.1999511719|2026-02-03|-0.56544|2020-03-03|0.3879|2020-06-03
2026-02-21 22:46:27|MONTHLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1528.0705068226|13|138.62358025719|-0.095|-1|1|-0.09496|1158.8|0.52116|20|0.52116397006528|20|27|1.10185|1.7824|1.0312242724346|1.4104767947818|483.59351655231|541.25322232678|68164.706842627|0.308|0.231|0.6067|13|4|0.030735674931129|0.20851242424242|1592|2024-09-03|-0.5467|2008-10-03|1.08373|1999-12-03
2026-02-21 22:46:28|MONTHLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5242.5356114958|15|494.52564926905||0|0|-0.0855|3866.3999|-0.27839|5|-0.27838613504674|5|23.25|-0.07866|0.03516|0.32998401759939|0.71955106145295|108.01992001601|196.09679589|606.16133108605|0.75|0.5|0.42542|4|2|0.020455607476636|0.14287168224299|5900|2021-10-03|-0.22871|2024-10-03|0.24596|2022-07-03
2026-02-21 22:46:29|MONTHLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1021.5153354747|58|113.02823371546||0|0|0.8227|1368.3|-0.365|43|-0.36499955515969|43|29.89|2.16641|2.83366|5.0505815035661|8.9395675115457|50.117840978709|2159.5878978336|41090.092497819|0.556|0.333|0.55809|9|3|0.025862484662577|0.18703386503067|1418.3000488281|2026-02-03|-0.45647|2020-03-03|0.6499|2003-07-03
2026-02-21 22:46:29|MONTHLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-10964.361347197|15|897.39463404887|-0.1146|-1|1|-0.11461|9807|1.53583|47|1.5358331562415|47|49.75|0.91549|1.36138|1.9067909665815|3.1560934732834|597.91024710719|1464.78416205|3430.8202870734|0.75|0.5|0.48968|4|2|0.021229295774648|0.13280079812207|12774|2024-09-03|-0.40973|2008-11-03|0.61187|2009-05-03
2026-02-21 22:46:30|MONTHLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|733.38928957937|64|104.11386493857|1.5971|1|2|1.10155|1030.2|99.9861|126|99.986100403069|126|61.8|19.90343|30.32985|52.775101530611|52.775101530611|66288.285901|66288.285901|80484.372984269|0.4|0.4|0.65133|5|1|0.025688279569892|0.19309225806452|1102.5|2025-10-03|-0.50383|2020-03-03|0.55556|1999-12-03
2026-02-21 22:46:30|MONTHLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1482.101653106|18|189.51377851211||0|0|0.04312|2058.5|0.24809|19|0.24808768636565|19|39.2|0.96383|2.19877|3.8446876511158|3.8446876511158|1053.54896361|1053.54896361|3253.5166510298|0.4|0.4|0.54056|5|1|0.026546995305164|0.17311624413146|2195|2025-10-03|-0.69834|2008-10-03|0.66791|2009-05-03
2026-02-21 22:46:31|MONTHLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|9368.7295319344|61|1519.8661789958||0|0|2.08192|11188|1.56459|117|1.5645944390906|117|45|0.46454|0.81193|0.92748490019233|1.5389211854308|864.04560327598|846.96531211939|6185.658374542|0.714|0.429|0.51365|7|4|0.015684826666667|0.16109554666667|14763|2025-08-03|-0.46893|2020-03-03|0.399|2008-08-03
2026-02-21 22:46:32|MONTHLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2189.4591657785|69|313.66122857849|1.1138|1|2|0.99036|2494.8|-0.61981|13|16.106689866095|113|48|-1.05322|17.0238|20.064301218636|40.282797387938|55831.22804557|111978.5110041|42213.199885624|0.8|0.4|0.867|5|2|0.55297678571429|0.19012090909091|3375|2024-08-03|-0.5273|2008-10-03|166.48484|2006-01-03
2026-02-21 22:46:33|MONTHLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-212.73251051966|96|23.34612989109|||0|0.63469|171.35|||16.106689866095|113|0|0|0|0|0|100|100|36.531288895193|0|0|0|0|0|-0.00090515789473684|0.19226747368421|741.79998779297|2018-08-03|-0.46871|2020-03-03|0.46367|2020-06-03
2026-02-21 22:46:33|MONTHLY|04208|18047|/equities/bank-of-baroda|NIFTY200|223.94959284632|53|28.022623366806||0|0|2.16974|309.05|-0.31728|30|0.49365824216139|30|42.29|0.10861|0.27569|0.088190871895638|0.49365824216139|101.97515552|149.366|1689.7210077808|0.286|0.143|0.65704|7|2|0.016158390804598|0.20558|313.35000610352|2026-01-03|-0.34946|2018-09-03|0.43046|1999-05-03
2026-02-21 22:46:33|MONTHLY|04209|18031|/equities/bank-of-india|NIFTY200|105.04838412785|61|18.292203764838|1.0825|1|1|1.08247|171.7|0.39566|68|14.15196136684|114|57|2.99597|3.10821|7.2738131011436|14.15196136684|2114.69844936|1515.196|274.28115197035|0.4|0.2|0.75274|5|3|0.012805014492754|0.22282944927536|589|2010-10-03|-0.36827|2020-03-03|0.65562|2021-02-03
2026-02-21 22:46:34|MONTHLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1294.7352114042|14|136.8784017669|0.3739|-1|1|0.37392|811.9|-0.3277|39|-0.32769970842732|39|30.17|0.15449|0.39684|0.30468165172816|0.73255193927391|100.71828035232|507.85805055706|1045.0508416786|0.5|0.333|0.60909|12|4|0.01507288|0.19710717333333|2204.2399902344|2021-11-03|-0.41966|2008-01-03|0.62428|1998-07-03
2026-02-21 22:46:35|MONTHLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-643.9444641443|45|59.031486013595||0|0|0.03829|455.45|24.7668|145|24.766804574376|145|54.17|3.72022|4.57583|5.4863082584488|12.217476378216|102.90560570939|1721.608742|50605.558252482|0.667|0.333|0.65093|6|3|0.022323821138211|0.18191864498645|727.4580078125|2021-07-03|-0.33057|2008-01-03|0.5655|2004-08-03
2026-02-21 22:46:36|MONTHLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|292.42426716793|63|46.816910944025|10.0334|1|1|10.03336|441.15|1.78204|48|1.7820443790605|48|41.43|2.12421|2.78379|3.7482037054348|5.1432450195784|2037.0100017885|3617.6209451383|27231.481024567|0.571|0.429|0.64058|7|4|0.026585369318182|0.20734039772727|461.64999389648|2026-02-03|-0.37681|1998-06-03|0.74074|1999-07-03
2026-02-21 22:46:36|MONTHLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|961.49732944189|1|200.35090646208||-1|0|0|1780|-0.75111|12|0.86441628810466|49|25|0.58127|0.77172|0.81767984058168|1.8737852676956|633.36462950435|5789.4101984302|8940.2311081954|0.8|0.4|0.59929|15|9|0.02076216|0.1980796|1804.5|2024-06-03|-0.46038|2020-03-03|0.45949|2009-07-03
2026-02-21 22:46:37|MONTHLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-323.23420353834|13|41.239212419664||0|0|-0.43607|257.3|2.28412|45|2.2841167516232|45|45.38|1.75861|2.16434|2.2681102729084|3.8326826033598|7702.5646819073|4698.7287312184|2193.520868151|0.875|0.5|0.57539|8|4|0.016438|0.20000456|390.67001342773|2007-11-03|-0.34499|2016-02-03|0.49129|1996-04-03
2026-02-21 22:46:37|MONTHLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|255.20086611135|77|38.537765814243|0.4982|1|1|0.4982|366.3|1.05975|69|1.0597468593648|69|27.18|-0.43278|-0.17223|-0.26383888846998|0.04331020612868|-6.404356761076|65.832231987139|2154.7058105469|0.636|0.455|0.62733|11|7|0.01486568|0.18034493333333|391.64999389648|2026-02-03|-0.37428|2002-09-03|0.46875|1999-05-03
2026-02-21 22:46:39|MONTHLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1622.2105398563|76|162.81915643606|3.5531|1|1|3.55312|1977.4|-0.42336|14|-0.16448697894948|48|42.6|2.17675|2.53329|3.1275293022242|6.5751232607802|540.1680488824|1196.01000623|10380.05303731|0.8|0.4|0.56588|5|4|0.020255625|0.16214892361111|2174.5|2025-11-03|-0.30066|2009-10-03|0.36817|2003-08-03
2026-02-21 22:46:39|MONTHLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|247.21922000643|21|46.204111649032||0|0|0.09356|383.95|-0.20674|21|3.8826669577879|106|34.57|0.33653|0.42947|0.44876638243361|1.2164924830664|107.00079216196|346.73300369557|768.51485036628|0.857|0.429|0.51844|7|5|0.012758129770992|0.15721106870229|487.75|2020-12-03|-0.46806|2008-10-03|0.40684|2009-03-03
2026-02-21 22:46:40|MONTHLY|04218|18052|/equities/bosch|NIFTY200|27967.100807249|51|3692.2034481093|1.0457|1|1|1.04566|35215|0.07135|73|2.8084192754429|67|36.11|1.12201|1.2871|2.2571732839385|3.7258030083727|3502.237434505|3152.0230883385|5545.6692913386|0.556|0.333|0.43017|9|6|0.01444568|0.13837973333333|41945|2025-09-03|-0.2859|2008-01-03|0.41773|2001-11-03
2026-02-21 22:46:40|MONTHLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6390.1714177436|15|518.56961897182|-0.2805|-1|1|-0.28046|6098.5|0.68887|19|0.68886528834823|19|60.17|4.59531|5.14681|1.8298223532849|1.8298223532849|670.61312186|670.61312186|27720.454545455|0.333|0.333|0.436|6|2|0.018561973333333|0.13842474666667|6469.8999023438|2024-10-03|-0.27155|1995-11-03|0.33158|1997-07-03
2026-02-21 22:46:41|MONTHLY|04220|18055|/equities/cadila-healthcare|NIFTY200|841.41243239661|33|88.887901566122|0.6516|1|2|0.54489|900.75|-0.43432|17|0.1168622258382|18|55.6|5.93796|6.1064|7.5540990467397|15.382682019516|1770.2625590009|3534.694371|11914.682629863|0.8|0.4|0.46883|5|3|0.020134774193548|0.1603854516129|1324.3000488281|2024-08-03|-0.25499|2006-05-03|0.56217|2000-05-03
2026-02-21 22:46:42|MONTHLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|107.36665372174|5|15.850502693293|0.2041|1|2|0.12526|154.15|1.11843|40|1.118428019508|40|30.44|-0.1102|0.03874|0.39757218466864|0.98073839252985|189.57206597973|439.99972352871|1595.7556556047|0.667|0.333|0.56641|9|4|0.017909388489209|0.20206388489209|164.2200012207|2010-11-03|-0.37022|2020-03-03|0.45186|2014-05-03
2026-02-21 22:46:42|MONTHLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|162.17105762017|27|23.464933723997|0.25|1|2|0.04445|187.74|-0.05178|67|4.2040192783926|128|59.6|0.72732|0.86946|1.339870903984|2.0356987094564|428.01350483157|451.38628676|563.27631316912|0.6|0.4|0.42659|5|2|0.0096263580246914|0.15083570987654|284.39999389648|2024-08-03|-0.32209|2020-03-03|0.37166|2007-08-03
2026-02-21 22:46:43|MONTHLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1143.7155587991|64|199.55361707558|4.2698|1|2|3.29534|1669.6|4.63068|116|4.6306769926966|116|33.78|0.33241|0.97252|2.2817207281745|2.2817207281745|1293.5257199124|1293.5257199124|17124.102313702|0.333|0.333|0.63875|9|2|0.023301662125341|0.19952166212534|1831.5|2026-01-03|-0.50131|2020-03-03|0.65583|2007-12-03
2026-02-21 22:46:43|MONTHLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1252.2616677021|70|134.46995255326|1.1951|1|2|1.06912|1341.1|-0.45854|42|3.6979317892772|37|61.2|1.30191|1.67791|1.6196969045694|3.6979317892772|254.37411778|469.793|6364.9738728538|0.4|0.2|0.49807|5|1|0.015531626666667|0.15433909333333|1702.0500488281|2024-10-03|-0.22502|2008-10-03|0.46692|1999-08-03
2026-02-21 22:46:44|MONTHLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|193.83760700095|10|34.104134051443|0.4394|1|1|0.43945|281.7|5.22937|122|5.2293686214081|122|64|1.84653|2.7752|5.7361794602788|5.7361794602788|4511.92646163|4511.92646163|19294.520879915|0.4|0.4|0.59021|5|2|0.022139787234043|0.18141954407295|324.10000610352|2026-02-03|-0.40046|2020-03-03|0.72349|2007-12-03
2026-02-21 22:46:45|MONTHLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|366.9950101919|46|40.199201982493|1.1957|1|1|1.1957|423.55|0.33927|74|-0.24158980919835|21|27.6|-0.17355|-0.14649|-0.14506473538925|-0.27613830112445|44.301550287039|52.27795971|133.50669433979|0.8|0.4|0.40371|5|5|0.0046440983606557|0.12983885245902|543.54998779297|2024-08-03|-0.19444|2019-07-03|0.2832|2023-09-03
2026-02-21 22:46:46|MONTHLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1294.5171802566|28|272.39172079365|0.1635|1|1|0.16354|1340.6|-0.62768|17|0.7129910813349|21|33|0.50572|0.88223|1.2554820376232|3.3364358752455|-10.324823962862|1192.22048412|5379.6146528155|0.571|0.286|0.60672|7|3|0.023931627906977|0.19944686046512|2005.3599853516|2024-12-03|-0.44273|2008-01-03|0.56968|2009-05-03
2026-02-21 22:46:46|MONTHLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2879.578210227|16|244.10847893724|0.2394|-1|1|0.23942|2197.8999|32.34199|240|32.341987551067|240|180|16.46706|16.88187|32.341987551067|32.341987551067|3334.199|3334.199|1034.3058363971|0.5|0.5|0.39192|2|2|0.00889664|0.13022178666667|3890|2024-09-03|-0.24099|1998-08-03|0.27683|2009-06-03
2026-02-21 22:46:47|MONTHLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-715.27884824316|13|68.881155083298||0|0|-0.0081|503|0.01196|45|0.011960665711708|45|27.42|-0.03379|0.19615|0.19551398397421|0.88144165825178|3.847976214301|364.74183807321|1122.7673026451|0.75|0.417|0.52858|12|6|0.012571671554252|0.16142659824047|944|2024-06-03|-0.38241|1998-11-03|0.45957|2002-01-03
2026-02-21 22:46:47|MONTHLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1611.0919041694|74|279.92643882637|3.1576|1|2|2.60022|2274.8|-0.69351|6|0.011960665711708|45|42.71|5.38748|7.24616|-0.61029903013856|0|14.49452508|100|52779.584200205|0.286|0|0.48807|7|2|0.023793521505376|0.1905076344086|2718.8999023438|2025-07-03|-0.27802|2006-06-03|0.47847|2009-05-03
2026-02-21 22:46:48|MONTHLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-362.45666663446|6|41.789000417584|0.0888|-1|1|0.08881|265.43|-0.25736|16|-0.25736140779358|16|28|-0.10168|-0.02391|0.16528322714991|0.16528322714991|117.92603352|117.92603352|200.627351892|0.5|0.5|0.42539|4|3|0.0099106837606838|0.14531991452991|512.79998779297|2021-09-03|-0.25161|2020-03-03|0.31151|2017-01-03
2026-02-21 22:46:49|MONTHLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3210.591775316|62|476.88818941468|6.1042|1|1|6.10422|4733.8999|0.34819|63|0.34819015611321|63|28.55|-0.04758|0.16009|0.30058450491459|0.46388797252155|161.6807031334|334.00273335137|9467.7998046875|0.545|0.455|0.49542|11|3|0.017648293333333|0.16745090666667|4786.3999023438|2026-02-03|-0.3606|2020-03-03|0.45876|1998-09-03
2026-02-21 22:46:49|MONTHLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-628.67698529501|45|46.706537096485|-0.0277|-1|1|-0.02772|509.7|44.9213|226|44.921296615578|226|82.75|11.61641|12.18116|22.541393645725|44.921296615578|5333.7130737|4592.13|7939.2524322408|0.5|0.25|0.52567|4|3|0.015661786666667|0.14628872|672|2024-09-03|-0.35076|2000-02-03|0.39901|1998-04-03
2026-02-21 22:46:50|MONTHLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1604.0492461853|30|249.76884403765||0|0|-0.13906|2070|-0.76466|16|5.6012305787976|73|35.44|0.70565|1.13088|1.0364346465503|3.2897030284926|123.37123790055|1305.84211614|3208.8047302008|0.556|0.222|0.57008|9|3|0.036156781609195|0.20690206896552|2548.3999023438|2021-09-03|-0.37271|2020-03-03|8.28471|2004-09-03
2026-02-21 22:46:50|MONTHLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2420.0179693282|13|256.17265644273|0.1336|-1|1|0.13358|1604|-0.30624|7|-0.30623749047803|7|28.83|2.48348|2.80057|3.2831182489909|5.9514235098776|217.05783870622|2894.7184009441|8930.9581390054|0.833|0.5|0.51536|6|4|0.030912918918919|0.17890691891892|3169|2024-08-03|-0.20395|2025-02-03|0.68706|2014-05-03
2026-02-21 22:46:51|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
2026-02-21 22:46:52|MONTHLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4770.8977892957|22|698.27781771267|0.4604|1|1|0.46043|6291|-0.19947|24|2.449855954686|54|28.22|0.13547|0.43369|0.64584199290815|1.4370929349651|120.17286224956|1278.6765378835|57399.634836713|0.556|0.333|0.52844|9|4|0.029710072727273|0.16379003636364|7071.5|2025-07-03|-0.33735|2009-01-03|0.48691|2003-06-03
2026-02-21 22:46:52|MONTHLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-17709.151918529|2|2267.2173061763||0|0|-0.05993|11072|1.08759|29|1.0875925129917|29|16.67|0.28486|0.68845|0.81519268240403|1.2384793405458|328.2629200868|601.95279938166|2090.0424728646|0.667|0.5|0.49253|6|3|0.038413762376238|0.19557643564356|19148.900390625|2024-12-03|-0.31323|2023-01-03|0.40498|2021-02-03
2026-02-21 22:46:53|MONTHLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-923.75437022837|13|96.334790076124|0.0098|-1|1|0.00983|629.3|1.43625|48|1.4362507571216|48|35.17|-0.14347|0.04924|0.10957420079345|0.63640496486058|11.3948454563|203.80693|102.7932007914|0.5|0.333|0.55916|6|3|0.010823004484305|0.21758443946188|1225|2008-01-03|-0.37615|2008-10-03|0.76547|2009-05-03
2026-02-21 22:46:53|MONTHLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1144.2834509469|20|177.25589456808|-0.0925|1|1|-0.09254|1402.3|-0.22826|29|1.2066216864277|30|34.33|0.08245|0.22558|0.48918265689366|1.2066216864277|170.29369188|220.662|348.63572069093|0.667|0.333|0.48267|3|2|0.013962459016393|0.1522637704918|2122.75|2021-09-03|-0.22285|2022-01-03|0.22189|2020-10-03
2026-02-21 22:46:54|MONTHLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1066.9564100029|83|118.34469947539|1.1822|1|1|1.18219|1280.4|0.03376|38|2.8933769009896|80|41.86|0.79573|0.95953|1.67174585962|2.2177415633413|1595.3425632633|1543.2426900473|6437.4060518093|0.571|0.429|0.5665|7|4|0.015802426666667|0.15639874666667|1421.4899902344|2024-08-03|-0.28778|1995-11-03|0.40191|1999-03-03
2026-02-21 22:46:55|MONTHLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|5519.9037703018|64|660.83098201852|2.1312|1|1|2.1312|7936.5|-0.15925|25|50.571777608234|110|44.14|7.00018|8.05706|8.6862497634201|18.237473555867|934.4907574219|25634.415131539|146700.55866631|0.857|0.429|0.7422|7|4|0.027512715053763|0.20834379032258|8140|2026-02-03|-0.37895|1996-09-03|0.66114|2002-04-03
2026-02-21 22:46:55|MONTHLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-716.52064280555|2|72.506880935182||0|0|0.00868|479.6|-0.1015|28|-0.10149507507681|28|38.83|0.86122|1.21817|-0.089517859304348|-0.089517859304348|82.883031|82.883031|1244.7444103248|0.333|0.333|0.48538|6|1|0.01604452991453|0.17857504273504|860|2024-09-03|-0.33756|2020-03-03|0.66781|2009-05-03
2026-02-21 22:46:56|MONTHLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1710.5357385883|27|348.07754483499|0.3389|1|2|0.27519|2465.2|-0.7658|21|-0.10208631669077|15|17.2|-0.4203|-0.31615|-0.33638444271235|-0.058975755558886|11.138635744824|88.36601683|398.15874246389|0.8|0.4|0.48952|5|2|0.017689732142857|0.15951642857143|3079.8999023438|2025-09-03|-0.38757|2020-03-03|0.29696|2025-05-03
2026-02-21 22:46:56|MONTHLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2760.6376443807|70|507.67766062441|3.0643|1|2|2.79183|3417.8|4.53041|68|4.5304094400607|68|27.82|0.15483|0.33904|0.45069650760547|0.74625088495045|36.296618709395|179.52696770684|2629.076960637|0.636|0.455|0.79147|11|7|0.019886|0.22445794666667|4420|2024-09-03|-0.47631|2008-01-03|0.61652|2009-05-03
2026-02-21 22:46:57|MONTHLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-465.05588216692|13|45.960293038387||0|0|0.03263|336.45|0.64678|21|0.64678026902719|21|30.08|0.29807|0.51277|-0.13319577099408|0.32788236532997|-6.3412702117564|257.95969085194|8626.9231789681|0.75|0.333|0.53338|12|7|0.017993780160858|0.18052651474531|620.34997558594|2024-06-03|-0.30564|2000-02-03|0.55114|2024-04-03
2026-02-21 22:46:58|MONTHLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|215.88714306967|53|23.745952310111||0|0|2.00257|292.6|-0.2016|38|-0.078650246884482|20|35.89|0.48366|1.01012|-0.35452282486989|-0.078650246884482|15.93910734112|92.135|4508.4748293158|0.333|0.111|0.54045|9|2|0.01855256|0.1981912|298.25|2026-02-03|-0.52212|2020-03-03|0.78295|2000-01-03
2026-02-21 22:46:58|MONTHLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|746.15531466794|60|103.53658550805|4.3103|1|2|3.62465|921|-0.61451|36|-0.08470169362818|37|33.2|-0.54528|-0.25276|-0.32330753279006|-0.17770553769326|25.732195212213|66.7519137|1050.770090093|0.6|0.4|0.54883|5|1|0.015369644444444|0.16641724444444|1104.3000488281|2025-10-03|-0.2588|2011-12-03|0.45488|2009-05-03
2026-02-21 22:46:59|MONTHLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-224.79865838731|13|20.299552287143|-0.0797|-1|1|-0.07966|168.47|0.65064|48|0.65064049613623|48|33.4|-0.00358|0.1508|0.25924996035732|0.70602202442785|-59.436793853878|472.87582177449|883.89300074082|0.6|0.4|0.46468|10|5|0.010978641618497|0.16812861271676|246.30000305176|2024-07-03|-0.29606|1998-10-03|0.4838|2003-12-03
2026-02-21 22:46:59|MONTHLY|04250|1167243|/equities/gland-pharma|NIFTY200|1140.4925085886|20|259.70147707406|-0.1494|1|1|-0.14937|1821.7|-0.35058|12|-0.35057986465864|12|14.67|-0.41079|-0.2589|-0.35057986465864|-0.35057986465864|64.942|64.942|86.213911555697|0.333|0.333|0.52446|3|1|0.0039104761904762|0.17401920634921|4350|2021-08-03|-0.31995|2023-05-03|0.33184|2023-08-03
2026-02-21 22:47:01|MONTHLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1345.7562213793|34|226.41312992411|2.5778|1|2|2.41815|2043.2|-0.54717|11|-0.19952344143948|21|39.86|3.11175|3.76373|4.2692400551138|7.4852133469571|531.74379972563|2682.6309528837|13540.092316179|0.714|0.429|0.60548|7|5|0.0240225|0.19153570512821|2284.8000488281|2025-07-03|-0.53647|2009-01-03|0.74858|2004-09-03
2026-02-21 22:47:01|MONTHLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|68.841978323671|99|12.533815449777||0|0|3.92053|99.75|-0.48588|11|-0.48588470554507|11|27.2|-0.08863|0.14446|0.031554629534746|-0.48588470554507|79.63667388|51.412|473.64673565786|0.4|0.2|0.63867|5|1|0.017492136752137|0.22267829059829|132.35000610352|2007-12-03|-0.42524|2008-10-03|0.58394|2013-09-03
2026-02-21 22:47:01|MONTHLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1521.100911283|13|131.60563298772||0|0|-0.19972|1205.9|0.15501|44|0.15501295537382|44|47.33|1.79125|2.09387|2.5096497278157|4.378702376735|3074.4575678646|6166.9900606363|19965.232318381|0.833|0.5|0.49763|6|4|0.021684324324324|0.15978709459459|1541.8499755859|2024-09-03|-0.2781|2008-08-03|0.33751|2009-07-03
2026-02-21 22:47:02|MONTHLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|753.77816920269|60|168.65098046522|1.1527|1|2|0.89528|1034.35|1.0612|80|1.0611974103965|80|43.29|3.36854|6.33704|12.893705796433|12.893705796433|5302.6864052|5302.6864052|8870.9261502736|0.286|0.286|0.75048|7|1|0.027529696132597|0.22607817679558|1390|2025-06-03|-0.64784|2001-05-03|1.01304|1997-07-03
2026-02-21 22:47:03|MONTHLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-2819.5335639985|13|378.27785059717||0|0|0.05712|1825.7|0.03176|15|0.031757925724373|15|22.63|-0.17176|-0.00739|-0.019479301062429|0.3191651813446|-79.550688801415|212.66825857193|824.91410209351|0.625|0.5|0.51622|8|3|0.016736943005181|0.17074227979275|3402.6999511719|2024-07-03|-0.39858|2020-03-03|0.55265|2021-09-03
2026-02-21 22:47:04|MONTHLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2143.4370255077|62|242.274443757|2.0814|1|2|1.70974|2832.8|-0.26645|27|6.5021510901065|105|62.8|1.06775|1.78579|3.1178502109351|6.5021510901065|550.32021325|750.215|2780.2532788276|0.4|0.2|0.55363|5|1|0.014797466666667|0.16090181333333|2979|2026-02-03|-0.39222|2008-10-03|0.49278|1999-08-03
2026-02-21 22:47:05|MONTHLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-576.58983524908|13|55.928503869304||0|0|-0.09397|405.15|-0.3737|8|-0.37369823049619|8|44.88|0.81773|1.03878|1.1101409018684|2.1029905715886|636.85462761228|1989.0967260318|2893.928527832|0.875|0.5|0.51699|8|4|0.017310215633423|0.18155064690027|786|2021-08-03|-0.77971|2008-12-03|0.45937|1999-08-03
2026-02-21 22:47:05|MONTHLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|259.98380896484|141|41.307517976197||0|0|2.32485|300.4|||-0.37369823049619|8|20|-0.6366|-0.25688|0|0|100|100|812.99049443534|0|0|0.67824|5|0|0.0142095|0.17547066666667|469.70001220703|2024-09-03|-0.35909|2008-10-03|0.50943|2009-05-03
2026-02-21 22:47:05|MONTHLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1845.2070816032|2|166.33568979872||0|0|-0.09953|1412.9|0.60344|62|0.60344392419943|62|47.67|3.63339|5.05918|6.8466206659731|9.2992131403172|16248.542560518|33238.979135337|78060.777297282|0.667|0.5|0.49135|6|2|0.030452404181185|0.17657777003484|2106|2024-09-03|-0.41946|2008-10-03|0.78816|2009-05-03
2026-02-21 22:47:06|MONTHLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1961.3065381552|6|186.08777000787||0|0|-0.03711|1436.5|1.29602|62|1.296018291276|62|51.33|0.90782|1.2104|1.435367929211|3.4274020027849|290.68788220257|1505.91130158|1140.8037014682|0.667|0.333|0.53513|6|2|0.013699776357827|0.18062670926518|2005.4631347656|2025-01-03|-0.42153|2001-09-03|0.40207|2001-11-03
2026-02-21 22:47:07|MONTHLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2001.9764404893|30|288.73946073411|1.1059|1|2|1.05156|2715.7|-0.2568|33|-0.25679802322808|33|20.33|-0.35315|-0.27991|-0.25679802322808|-0.25679802322808|74.32|74.32|299.40738988169|0.333|0.333|0.49963|3|1|0.016185666666667|0.14216088888889|2967.25|2025-10-03|-0.32743|2020-03-03|0.19782|2020-04-03
2026-02-21 22:47:08|MONTHLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|806.92993529192|64|69.312918020497|0.4028|1|2|0.26886|911.85|20.87622|137|20.876220815188|137|61|4.64619|5.40647|20.876220815188|20.876220815188|2187.622|2187.622|44205.240930246|0.2|0.2|0.47076|5|1|0.020346032608696|0.14049315217391|1020.5|2025-10-03|-0.26812|2020-03-03|0.51048|2000-01-03
2026-02-21 22:47:08|MONTHLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|551.43778107474|28|67.18705149019|0.0549|1|1|0.05487|728.65|-0.32024|21|20.876220815188|137|24|-0.23493|-0.16626|-0.3202407948849|0|67.976|100|196.13728786381|0.333|0|0.37936|3|2|0.0096009090909091|0.1216395959596|820.75|2025-06-03|-0.18884|2020-03-03|0.20242|2024-07-03
2026-02-21 22:47:08|MONTHLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4084.2356055531|6|623.00388650065|0.018|1|2|-0.00137|5465|-0.31532|9|0.39094683256672|52|52.57|1.38732|1.87505|2.2555252384764|4.2443538329687|-576.2258262705|6006.271348935|20576.054630602|0.714|0.429|0.53531|7|3|0.019055469168901|0.16466233243968|6388.5|2025-12-03|-0.30022|2000-02-03|0.47674|1997-05-03
2026-02-21 22:47:09|MONTHLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|683.84228526063|27|92.714828459897|0.5218|1|1|0.52183|935.7|0.49613|19|0.49613423797131|19|23.27|-0.21332|-0.04159|-0.074499663482965|0.03439109029916|23.842258428932|86.171098193066|1388.4849691077|0.667|0.467|0.56606|15|7|0.014436853333333|0.18790266666667|1029.8000488281|2026-01-03|-0.38614|2020-03-03|0.57488|2009-05-03
2026-02-21 22:47:10|MONTHLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-5631.5922097939|13|601.67411354506|-0.3503|-1|1|-0.3503|4170|5.6689|54|5.6688978454126|54|41.5|2.92568|3.09758|5.6688978454126|5.6688978454126|666.89|666.89|736.19633488418|0.5|0.5|0.51039|2|2|0.027352631578947|0.17262221052632|5674.75|2024-07-03|-0.2416|2020-03-03|0.38838|2020-06-03
2026-02-21 22:47:11|MONTHLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|372.49687265886|3|93.043436981639|0.5653|1|2|0.09792|569.05|0.23226|15|0.23225565503482|15|27.29|-0.2537|0.04275|-0.33887846338296|-0.084848680310886|0.7791757887291|73.6953093|95.478185871303|0.571|0.286|0.57546|7|2|0.014032383419689|0.22199896373057|760.04998779297|2026-01-03|-0.38715|2012-11-03|1.49127|2021-02-03
2026-02-21 22:47:11|MONTHLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|306.38820942053|53|61.315068064912|1.0823|1|1|1.08232|430.9|2.41877|49|2.418772104141|49|29.36|-0.24758|0.0514|0.10792756932788|0.66080966374485|-115.06690998833|208.93904341285|1026.4411591119|0.364|0.273|0.52596|11|2|0.013339413333333|0.18869714666667|508.45001220703|2026-01-03|-0.38173|2002-09-03|0.63397|2002-02-03
2026-02-21 22:47:12|MONTHLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2946.2108113694|13|212.59644510162|-0.0567|-1|1|-0.05673|2314.5|-0.18991|6|-0.18990963168539|6|45.38|0.64616|0.77857|0.98532918118054|1.8931274374169|191.49597954482|492.90316747496|3602.8955120893|0.625|0.375|0.38261|8|4|0.012237253333333|0.12463309333333|3022.962890625|2024-09-03|-0.19361|2006-05-03|0.29782|1997-06-03
2026-02-21 22:47:12|MONTHLY|04270|18186|/equities/hindustan-zinc|NIFTY200|-656.85358549422|13|89.242063545153||0|0|-0.50806|589.35|0.6348|50|0.6348043622838|50|54.75|0.62775|0.77178|1.3823256888587|1.3823256888587|511.667878|511.667878|786.74402185891|0.5|0.5|0.54747|4|1|0.014320909090909|0.16816757575758|807.70001220703|2024-05-03|-0.27299|2008-01-03|0.60967|2024-05-03
2026-02-21 22:47:13|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
2026-02-21 22:47:14|MONTHLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1153.2736370178|61|96.789605168034|1.5497|1|2|1.33292|1394.5|0.0909|34|0.090901088758083|34|25.55|-0.15036|0.24202|0.47938789653513|0.70964666966996|204.52924335458|623.39371317192|19050.546001333|0.545|0.455|0.52464|11|4|0.023930381231672|0.17861501466276|1500|2025-07-03|-0.34892|2020-03-03|1.11111|2000-01-03
2026-02-21 22:47:14|MONTHLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1630.5152582065|86|185.33219887665|1.1995|1|1|1.19949|1936.1|||0.090901088758083|34|16|-0.2941|-0.28345|0|0|100|100|284.63686281097|0|0|0.34275|1|1|0.012559702970297|0.12392514851485|2301.8999023438|2024-09-03|-0.13502|2021-01-03|0.19318|2020-04-03
2026-02-21 22:47:14|MONTHLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|542.52689587557|20|67.431679984389|0.0566|1|2|-0.11502|651.3|-0.54546|20|0.027400242086367|38|18.8|-0.27792|-0.1909|-0.25862221189455|-0.050130362949389|24.900566234339|89.6242116|212.04414597821|0.8|0.4|0.36956|5|3|0.0097673451327434|0.13903265486726|796.79998779297|2024-10-03|-0.24544|2020-03-03|0.22854|2023-06-03
2026-02-21 22:47:15|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
2026-02-21 22:47:16|MONTHLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|58.398418025941|5|8.1544755230039|0.0213|1|1|0.02128|83.51|-0.24025|12|0.12508535873583|23|17|-0.33046|-0.24536|-0.34872218465976|-0.21336040607183|4.4273500986351|42.619597430051|141.30288374339|0.714|0.429|0.53749|7|5|0.0093343089430894|0.16917853658537|100.69999694824|2023-09-03|-0.42663|2020-03-03|0.42462|2016-09-03
2026-02-21 22:47:16|MONTHLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3089.3938958218|50|287.43130674527||0|0|0.12374|2185.7|1.81999|28|1.8199881617918|28|15|0.67516|0.91292|1.8199881617918|1.8199881617918|281.999|281.999|363.16358558359|0.5|0.5|0.6045|2|1|0.022733417721519|0.17514721518987|4975|2021-02-03|-0.22971|2022-01-03|0.47415|2019-09-03
2026-02-21 22:47:17|MONTHLY|04278|18209|/equities/indian-bank|NIFTY200|628.36777407155|57|94.505853801004|5.5425|1|1|5.5425|946.7|0.11297|35|0.1129711080039|35|24.43|-0.53471|-0.25023|-0.0082412897777199|-0.0082412897777199|96.88960335|96.88960335|1049.5565900631|0.286|0.286|0.67933|7|1|0.021528325991189|0.22026052863436|952.5|2026-02-03|-0.41796|2020-03-03|0.55421|2016-06-03
2026-02-21 22:47:17|MONTHLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|606.22615187469|58|85.409813262328|3.9969|1|1|3.99685|674.95|0.26032|72|0.26032161782544|72|28.91|-0.04641|0.19891|0.36321604776292|0.77821995719871|201.44834442007|368.12726643096|1267.9880105418|0.455|0.273|0.60398|11|5|0.012431013333333|0.17082610666667|894.90002441406|2024-12-03|-0.44444|2020-03-03|0.51352|1999-08-03
2026-02-21 22:47:18|MONTHLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-179.88378577385|13|16.504072014414||0|0|-0.53132|173.79|0.32344|21|0.32343645040912|21|26.85|-0.10672|0.0404|-0.1383938583754|0.11180358774505|-29.766812720134|98.44401291576|920.01058179689|0.615|0.385|0.43638|13|3|0.011748836565097|0.16621274238227|196.80000305176|2024-02-03|-0.40015|2008-01-03|0.50991|2003-05-03
2026-02-21 22:47:19|MONTHLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|97.027428609472|40|20.603554961626|3.2073|1|2|2.41098|111.88|||0.32343645040912|21|22|-0.32258|-0.07227|0|0|100|100|451.12903506153|0|0|0.28537|1|0|0.035448032786885|0.17749770491803|229|2024-07-03|-0.2552|2025-02-03|0.76296|2024-01-03
2026-02-21 22:47:19|MONTHLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-867.28668000692|13|81.220560002308||0|0|0.03823|645.3|||0.32343645040912|21|32|-0.02698|0.76163|0|0|100|100|365.94079686635|0|0|0.32515|2|0|0.024486710526316|0.16302052631579|1279.2600097656|2021-10-03|-0.43655|2020-03-03|0.4408|2020-02-03
2026-02-21 22:47:20|MONTHLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-251.60706337491|16|26.73568728301||0|0|-0.02859|168.2|-0.40319|4|-0.40319345293254|4|41.83|0.37009|0.61107|1.1954177204545|1.1954177204545|382.56163023729|382.56163023729|1136.48645122|0.5|0.5|0.47615|6|3|0.013478082706767|0.1594584962406|301.01998901367|2021-09-03|-0.42409|2012-04-03|0.27091|2024-12-03
2026-02-21 22:47:20|MONTHLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|290.76058787955|25|52.996470706817|0.8764|1|1|0.87638|474.35|-0.76783|11|-0.53676710610528|18|26.8|-0.28796|-0.2361|-0.29851246596323|-0.12913989434779|11.440756937763|59.22349227|263.36243843765|0.8|0.4|0.57845|5|4|0.011480316455696|0.16978462025316|481.5|2026-02-03|-0.26273|2019-10-03|0.45651|2019-11-03
2026-02-21 22:47:21|MONTHLY|04285|18215|/equities/indusind-bank|NIFTY200|-1175.3627308253|17|122.71470676428|0.1227|-1|1|0.12273|926.05|-0.17954|17|-0.17954298490858|17|40.13|1.76879|2.20503|3.8961201010946|3.8961201010946|1445.1531979109|1445.1531979109|2234.1374445063|0.5|0.5|0.65966|8|4|0.020008902077151|0.20791946587537|2038|2018-08-03|-0.68181|2020-03-03|0.8665|1999-08-03
2026-02-21 22:47:22|MONTHLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-1688.9895433796|1|167.89651852886||0|0|0|1074.8|13.68855|142|13.688550318152|142|38.5|1.84426|2.33774|6.6174508824058|6.6174508824058|802.50892925|802.50892925|3406.65633857|0.333|0.333|0.52214|6|2|0.020446493506493|0.18320935064935|1825.7800292969|2025-01-03|-0.31329|2008-09-03|0.37573|2010-09-03
2026-02-21 22:47:23|MONTHLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1982.4361979244|1|184.22271581591||0|0|0|1353.2|2.01079|113|2.0107913276398|113|37.5|7.29199|8.45393|11.195075845784|19.776128432534|22650.271778974|58164.468851197|147086.9485461|0.7|0.4|0.45181|10|6|0.025563546666667|0.15826877333333|2006.4499511719|2024-12-03|-0.3457|2001-03-03|0.5887|1999-01-03
2026-02-21 22:47:23|MONTHLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4090.7053707657|55|614.79659490393|1.7308|1|2|1.54948|4854.6001|-0.91324|16|-0.30311943214206|13|13.8|-0.5239|-0.43659|-0.54248791107175|-0.3571129143775|3.5605060139232|41.03856632|437.17414661806|0.6|0.4|0.55358|5|3|0.016695203252033|0.16524170731707|6232.5|2025-08-03|-0.29168|2016-01-03|0.26907|2019-03-03
2026-02-21 22:47:23|MONTHLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1120.7315788784|28|187.20531714846|0.4386|1|2|0.27967|1449.8|-0.33103|26|-0.27599634806244|22|31.64|0.18898|0.47076|0.050372431116502|0.62403520068441|-21.125208641484|109.1895457428|7212.9354294177|0.455|0.273|0.60089|11|2|0.01831696|0.19249128|1755.9000244141|2025-01-03|-0.31717|2008-10-03|0.58522|1997-07-03
2026-02-21 22:47:24|MONTHLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-426.31191552498|13|36.062305174994|0.1722|-1|1|0.17215|327|0.58561|35|0.58561303530485|35|60.5|1.42884|2.006|2.4991282645362|3.49837790541|1482.0939535028|2956.0292662309|3699.0949587741|0.667|0.5|0.38015|6|3|0.012795013333333|0.13699522666667|528.5|2024-09-03|-0.23246|2000-04-03|0.30634|2009-07-03
2026-02-21 22:47:25|MONTHLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|786.59052688664|67|123.71982437112|4.9342|1|1|4.93418|1217.1|-0.0397|37|-0.039698433725551|37|35.86|6.81638|7.74468|17.446926624924|26.381423757933|2985.9671644956|5166.6588765|44746.322161173|0.429|0.286|0.7198|7|3|0.03290119873817|0.23416454258675|1232.8000488281|2026-02-03|-0.49515|2001-03-03|1.29018|2007-10-03
2026-02-21 22:47:26|MONTHLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|441.99135043464|30|79.005359565569||0|0|0.12929|493.95|1.85164|15|1.8516392379421|15|32.8|-0.05877|0.32289|0.68882296860814|1.8516392379421|149.99911564|285.164|462.71663906982|0.4|0.2|0.55508|5|1|0.016306062176166|0.1984185492228|804.90002441406|2024-09-03|-0.2548|2020-03-03|0.50551|2021-07-03
2026-02-21 22:47:26|MONTHLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|916.55649626344|65|100.6311719812|2.9994|1|1|2.99935|1235.8|-0.12527|21|1.9894942688801|62|26.71|0.11148|0.34984|0.70407234915368|1.1187450734972|326.35157414496|373.088352|3409.1035829741|0.429|0.286|0.69973|7|4|0.023056175298805|0.18814788844622|1264|2026-02-03|-0.38697|2008-11-03|0.61489|2009-05-03
2026-02-21 22:47:27|MONTHLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|469.20481284502|19|76.563086872642|-0.1525|1|2|-0.1813|532.4|2.52474|53|2.5247387700914|53|34.8|-0.10125|0.26365|1.5275511333975|1.5275511333975|539.41211064|539.41211064|2316.7973673608|0.4|0.4|0.52235|5|0|0.02225515625|0.17206192708333|918|2021-10-03|-0.21798|2016-02-03|0.39576|2010-08-03
2026-02-21 22:47:27|MONTHLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|328.31434856359|64|35.060225069961||0|0|0.10469|421.35|4.90912|117|4.90911817352|117|44.57|4.74098|5.91881|8.2848814418889|11.207931311003|16449.314158495|31895.205162575|7637.575347409|0.571|0.429|0.82502|7|4|0.022127973333333|0.20107730666667|460.38000488281|2025-04-03|-0.54194|1994-12-03|1.61033|1999-12-03
2026-02-21 22:47:28|MONTHLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|222.18894986471|33|30.695982590484|1.5727|1|2|1.33164|297.75|-0.05937|57|0.60728542841835|26|28.4|-0.21244|-0.01569|-0.070727709755032|0.23185951652375|40.495079760927|137.65313747|642.81538490046|0.8|0.4|0.43123|5|2|0.017855574712644|0.17304017241379|329.45001220703|2026-01-03|-0.48674|2020-03-03|0.38227|2012-11-03
2026-02-21 22:47:29|MONTHLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-5315.3502088534|2|555.7167525605|0.0876|-1|1|0.08762|3396.6001|2.29231|55|2.2923142073217|55|28|0.14715|0.45317|2.2923142073217|2.2923142073217|329.231|329.231|401.83134345214|0.25|0.25|0.39398|4|1|0.017410353982301|0.15262424778761|6000|2024-08-03|-0.28356|2020-03-03|0.35771|2020-12-03
2026-02-21 22:47:29|MONTHLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3044.4605842519|61|372.65514664652|2.229|1|2|2.04366|4380.6001|-0.26502|35|-0.26502243632425|35|28.64|0.56962|1.11439|-0.19851703600619|-0.18264093510603|40.752834015277|54.059606042683|10317.004691736|0.364|0.273|0.50955|11|2|0.018448826666667|0.16718258666667|4390|2026-02-03|-0.34021|2008-10-03|0.5946|2009-05-03
2026-02-21 22:47:30|MONTHLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-6526.2304716156|46|730.16971468283||0|0|-0.14947|4889.5|4.11391|54|4.1139105813795|54|35|1.37096|2.22129|4.1139105813795|4.1139105813795|511.391|511.391|708.30596896222|0.5|0.5|0.31033|2|0|0.021500695652174|0.147102|7588.7998046875|2022-01-03|-0.25197|2020-03-03|0.23438|2020-07-03
2026-02-21 22:47:30|MONTHLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|743.87528588762|16|113.02818086698|0.9604|1|2|0.7967|1019|-0.24772|25|3.4346340272485|30|19|0.50393|0.61054|1.01993322239|3.4346340272485|291.20005274224|443.463|1059.5820103998|0.6|0.2|0.42398|5|3|0.029454363636364|0.16888190909091|1141|2026-01-03|-0.21461|2020-03-03|0.79661|2020-07-03
2026-02-21 22:47:31|MONTHLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-693.98947126928|13|61.204818670162||0|0|-0.05564|524.55|-0.00325|14|-0.0032493393840184|14|30|-0.12057|0.0908|-0.17411357444954|0.601235348646|-2.5235717823083|309.03203938169|3834.4296497896|0.667|0.333|0.55484|12|5|0.016944650537634|0.19032430107527|826.75|2024-07-03|-0.34956|2013-07-03|0.62924|2009-04-03
2026-02-21 22:47:32|MONTHLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1692.315806444|32|185.14762732965|1.3793|1|2|1.25217|2219.3999|-0.19502|19|-0.19502456919508|19|49|28.79463|116.78942|192.10139482411|257.59908185801|-128786.89793098|37971.52963908|33935.778521242|0.571|0.429|0.67779|7|3|0.040625695187166|0.18642705882353|2402.8999023438|2025-01-03|-0.38624|1998-06-03|8.95385|2001-09-03
2026-02-21 22:47:32|MONTHLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|114095.20236096|8|14912.668326286|-0.0098|1|1|-0.00984|146390|4.36608|86|4.3660810418621|86|24.4|0.16253|0.33935|0.43651509409501|0.89646450644269|117.11502421004|1018.3867958616|6506.2222222222|0.667|0.4|0.49469|15|8|0.018369865951743|0.16029262734584|163600|2025-10-03|-0.34439|2008-10-03|1.1683|2007-10-03
2026-02-21 22:47:33|MONTHLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1589.0861214982|16|168.65084255299||0|0|0.04888|1133.5|0.06568|16|0.06568000354542|16|25|-0.45875|-0.40734|-0.25290969049097|-0.11093190239145|35.163347767486|75.92543728|230.42927217906|0.75|0.5|0.43813|4|3|0.011432347826087|0.14247417391304|1988|2024-09-03|-0.25706|2024-10-03|0.30556|2020-11-03
2026-02-21 22:47:33|MONTHLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2645.6627845639|64|370.44854816775|4.3238|1|2|3.72687|3412.8|2.89687|114|2.8968678656947|114|34.67|0.57498|1.03643|1.3488723549075|2.9392945353654|769.64128970079|2367.691002589|12644.683504148|0.667|0.333|0.60741|9|3|0.0202776|0.1779364|3839.8999023438|2026-01-03|-0.37655|2020-03-03|0.77223|1995-12-03
2026-02-21 22:47:34|MONTHLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|244.69963396848|37|46.902851300435||0|0|0.4859|374.15|-0.35496|43|1.875827772152|139|67.67|0.39552|0.50558|0.76043480495994|1.875827772152|185.50253832|287.583|772.5583141417|0.667|0.333|0.5746|3|2|0.015715146443515|0.18878|412.20001220703|2025-12-03|-0.57116|2020-03-03|0.40833|2008-12-03
2026-02-21 22:47:35|MONTHLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|190.39278769366|26|37.791945827351||0|0|0.659|306.5|-0.94987|46|1.4896238231526|47|54.33|0.10697|0.47197|0.26987787463699|1.4896238231526|12.48046506|248.962|838.00408368158|0.667|0.333|0.56655|3|1|0.022879042553191|0.21681058510638|321.60000610352|2026-01-03|-0.41782|2020-03-03|0.53922|2012-06-03
2026-02-21 22:47:35|MONTHLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|560.25035630251|63|65.952392498895|0.9575|1|1|0.95753|788.2|-0.46498|9|0.2951540917225|9|36.63|7.69295|8.37117|0.0018829356923121|0.14757704586125|81.582942229608|129.515|26099.338317387|0.5|0.25|0.36469|8|4|0.01892985915493|0.13905777464789|800|2026-02-03|-0.21563|1998-06-03|0.34994|2005-02-03
2026-02-21 22:47:36|MONTHLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|12727.663543161|50|1390.2458433467||0|0|0.74206|14977|-0.17003|40|0.51854811516409|25|24.67|-0.16213|-0.0325|0.11098386150096|0.54356299017681|57.006639618889|468.7608807922|8281.4484349132|0.778|0.444|0.4676|9|5|0.021213726937269|0.14629763837638|17370|2026-01-03|-0.31749|2020-03-03|0.38594|2003-10-03
2026-02-21 22:47:36|MONTHLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1177.0715871267|28|180.87614169344||0|0|0.81446|1849.3|-0.43945|13|1.1368079606235|69|31.55|-0.25543|0.0113|-0.51574033998148|0.20298081054557|4.9707510190022|114.47978207983|4109.5556640625|0.636|0.273|0.77282|11|6|0.022657486631016|0.21969820855615|1865|2026-02-03|-0.5445|1998-06-03|1.74121|1998-04-03
2026-02-21 22:47:38|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
2026-02-21 22:47:38|MONTHLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|1926.7303280511|20|373.64243935829|-0.1793|1|1|-0.17933|2373.8|1.0141|25|1.0140972720919|25|30.36|0.48234|0.84933|1.0259646055643|2.1850758410434|-233.45080154856|4083.4816152252|47571.145445087|0.636|0.364|0.72373|11|7|0.032067365439093|0.22247277620397|3659.75|2021-10-03|-0.58629|2000-04-03|1.23096|2001-10-03
2026-02-21 22:47:39|MONTHLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|3002.3594943548|28|356.65214925215|1.5132|1|2|1.33484|3460|-0.52365|9|-0.54735223634969|5|30|0.08132|0.33059|-0.53550012681791|-0.54735223634969|21.56198275|45.265|1972.071849634|0.4|0.2|0.5185|5|2|0.023354293785311|0.1743304519774|4149.5|2026-01-03|-0.30344|2020-03-03|0.48886|2013-08-03
2026-02-21 22:47:39|MONTHLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1317.8280372419|13|150.22030073224||0|0|-0.157|891.7|-0.07584|19|-0.075843874421934|19|43.75|2.63884|3.85352|-0.27928727663235|-0.12279386749715|22.644468234243|76.72930816|5009.5508450948|0.5|0.25|0.63458|8|4|0.021758508287293|0.23447657458564|1639|2024-09-03|-0.35223|1996-07-03|0.75532|2001-10-03
2026-02-21 22:47:40|MONTHLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|243.50848172571|27|44.742458228868|1.8764|1|2|1.58583|341.2|-0.91788|18|-0.11471102297891|27|26.85|-0.02704|0.21923|0.22185102675819|1.0163490073531|0.69100337027087|209.18032548744|1949.7143554687|0.538|0.308|0.63295|13|4|0.017723013333333|0.20960632|431.5|2026-01-03|-0.57046|2008-10-03|0.67979|2009-05-03
2026-02-21 22:47:41|MONTHLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4220.123755028|11|721.04208165734|0.4433|1|1|0.44329|6526|51.58508|119|51.585081510337|119|42.8|8.30074|10.64448|25.68493240829|25.68493240829|4126.77190824|4126.77190824|9082.811605557|0.4|0.4|0.59677|5|1|0.028371339285714|0.1921153125|6965|2026-02-03|-0.26772|2016-02-03|0.53946|2009-05-03
2026-02-21 22:47:41|MONTHLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1030.5229235797|102|100.00340451488|2.641|1|1|2.64102|1293.8|||51.585081510337|119|30.67|-0.46958|-0.39324|0|0|100|100|1037.3248889522|0|0|0.3021|3|1|0.013725233160622|0.10293720207254|1389|2024-09-03|-0.16254|2018-09-03|0.17553|2014-08-03
2026-02-21 22:47:42|MONTHLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|565.96455306454|29|119.83681767966|1.861|1|2|1.44488|957.05|-0.04659|32|-0.046591518726054|32|23.67|-0.35617|-0.10382|-0.046591518726054|-0.046591518726054|95.341|95.341|363.2068264869|0.333|0.333|0.46914|3|0|0.019115858585859|0.1795097979798|1009|2026-02-03|-0.36184|2020-03-03|0.39101|2019-10-03
2026-02-21 22:47:42|MONTHLY|04319|18309|/equities/nmdc|NIFTY200|59.218509156005|30|9.4408687724845|0.9137|1|2|0.6247|80.13|-0.93792|15|-0.2120297646196|14|20.67|-0.52248|-0.37939|-0.49258737658831|-0.44776714885785|0.69378625149536|13.65752627162|98.62153508113|0.556|0.333|0.51581|9|4|0.0086922790697674|0.18042837209302|134.33999633789|2010-01-03|-0.34033|2008-06-03|1.26702|2009-05-03
2026-02-21 22:47:42|MONTHLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|300.93523093837|54|31.129449983335||0|0|1.62919|372.95|-0.25698|20|-0.14480361295139|42|40.4|-0.20712|-0.04839|-0.02725308133344|0.087609558423022|83.878123789408|112.8881104|615.53063420995|0.6|0.4|0.36833|5|2|0.010126980392157|0.12718745098039|448.45001220703|2024-09-03|-0.21859|2008-01-03|0.37946|2014-05-03
2026-02-21 22:47:44|MONTHLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1454.5263292193|57|239.10823218758|1.4189|1|1|1.41893|1523.2|-0.89812|15|-0.14480361295139|42|42.67|-0.33979|-0.2533|-0.89811608803928|0|10.188|100|545.85200423014|0.333|0|0.58792|3|2|0.013999347826087|0.17428141304348|2343.6499023438|2024-12-03|-0.34945|2020-03-03|0.37038|2021-09-03
2026-02-21 22:47:44|MONTHLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|225.17954610578|54|28.023400641218|1.2854|1|2|0.92837|278.65|0.20517|74|-0.17413560583354|61|44.71|0.11128|0.33314|-0.39593916625465|-0.40749712428524|0.93187906160871|29.65993604|622.2644070846|0.571|0.286|0.66626|7|4|0.011095519125683|0.17086013661202|345|2024-08-03|-0.35302|2008-10-03|0.54099|2002-02-03
2026-02-21 22:47:45|MONTHLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-605.34647103532|14|70.097046630219|-0.1311|-1|1|-0.13105|475.55|3.01193|43|3.0119274805687|43|30.67|0.3399|0.38857|0.67124153986597|1.3611996076571|270.40017561619|285.03559071|312.53284460284|0.667|0.333|0.41871|6|5|0.010166345177665|0.14617487309645|767.90002441406|2024-08-03|-0.24453|2022-07-03|0.42968|2021-09-03
2026-02-21 22:47:45|MONTHLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-47562.116913632|2|4455.8850740895|0.0077|-1|1|0.00773|32740|28.4807|114|28.480698148632|114|37.67|4.03901|5.00338|28.480698148632|28.480698148632|2948.07|2948.07|11038.435376354|0.167|0.167|0.42259|6|1|0.024564008810573|0.16113480176211|54349.1015625|2022-10-03|-0.23402|2020-03-03|0.23498|2014-12-03
2026-02-21 22:47:46|MONTHLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|252.65628310025|141|29.418829465242|3.0102|1|1|3.01017|306.65|-0.51879|11|0.22859932003812|39|24.6|-0.58805|-0.48844|-0.04648754333991|0.18966431292334|68.032838356238|141.3786878|4172.1088146302|0.6|0.4|0.58452|5|4|0.019230076045627|0.15914897338403|384.20001220703|2024-08-03|-0.33631|2008-01-03|0.57415|2004-04-03
2026-02-21 22:47:47|MONTHLY|04326|18335|/equities/pfizer-ltd|NIFTY200|-5858.4735162926|13|621.25169693551||0|0|-0.21748|4931.7002|-0.16794|7|-0.16794129873881|7|45.25|0.64379|0.82595|1.4669743757762|2.0484545793549|861.67170393132|1192.5756770395|3084.2403899685|0.5|0.375|0.44127|8|1|0.013705240641711|0.15537470588235|6451.1499023438|2024-09-03|-0.2516|2000-02-03|0.57377|2013-11-03
2026-02-21 22:47:47|MONTHLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-4451.1426642402|13|418.69753847068||0|0|-0.0113|3048|15.87153|136|15.871528214747|136|82|5.76779|8.06034|15.871528214747|15.871528214747|1687.153|1687.153|4341.880530632|0.5|0.5|0.45827|2|0|0.025879943181818|0.16007198863636|4804.0498046875|2024-09-03|-0.23589|2020-03-03|0.54744|2011-07-03
2026-02-21 22:47:48|MONTHLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1254.4564571833|196|119.60344939224|33.0816|1|2|29.23947|1464.9|2.19697|62|2.1969747868868|62|35.8|0.20567|0.73427|1.4187728675654|1.4187728675654|524.48530729|524.48530729|58785.525003267|0.4|0.4|0.53894|5|2|0.022584438502674|0.15575213903743|1701.9949951172|2024-09-03|-0.41969|2000-05-03|1.09011|2000-06-03
2026-02-21 22:47:48|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
2026-02-21 22:47:49|MONTHLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-7906.5198422295|13|870.89507553924|-0.6695|-1|1|-0.6695|7869|4.50953|64|4.5095264784848|64|35|2.08562|2.24414|4.5095264784848|4.5095264784848|550.953|550.953|1230.9737974188|0.5|0.5|0.56274|2|2|0.036090853658537|0.16234792682927|7948|2026-01-03|-0.30173|2020-03-03|0.35641|2023-07-03
2026-02-21 22:47:50|MONTHLY|04331|18341|/equities/power-finance-corporation|NIFTY200|319.94172764587|54|55.359909997173|2.6075|1|1|2.60749|410.1|-0.88963|16|-0.43964232949519|11|15.91|-0.416|-0.29415|-0.4067886011674|-0.23813240956693|0.39633130770274|29.932106141503|923.23282982533|0.727|0.364|0.56173|11|8|0.016694649122807|0.18750881578947|580|2024-07-03|-0.27764|2008-01-03|0.58798|2014-05-03
2026-02-21 22:47:51|MONTHLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-344.56174589926|13|29.791025143069|-0.1917|-1|1|-0.19175|298.95|0.94719|44|0.94718947665031|44|52|0.17507|0.28662|0.25046203780819|0.60605122065816|132.82574810919|246.30201029|360.00723616458|0.75|0.5|0.34293|4|3|0.0082236818181818|0.12122286363636|366.25|2024-09-03|-0.2901|2008-01-03|0.24138|2009-05-03
2026-02-21 22:47:51|MONTHLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1119.0033743334|54|255.89776951376|3.1123|1|2|2.02944|1487|-1.91825|18|-0.18763586346726|70|43.67|-0.71484|-0.34127|-1.0529440167792|-0.18763586346726|-74.594957|81.236|745.92423098691|0.667|0.333|0.69907|3|2|0.018308423913043|0.21253016304348|2074.8000488281|2024-06-03|-0.4207|2020-03-03|0.39189|2021-09-03
2026-02-21 22:47:51|MONTHLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-15303.1287126|9|1163.6270513354||0|0|0.13953|11501|11.48226|190|11.482255687817|190|58.67|1.94002|2.22775|4.3187907355326|4.3187907355326|3759.9472952681|3759.9472952681|4312.8208725713|0.5|0.5|0.36119|6|1|0.014301638888889|0.13409869444444|19250|2023-11-03|-0.22457|1999-10-03|0.72478|2004-07-03
2026-02-21 22:47:52|MONTHLY|04335|18350|/equities/punjab-national-bank|NIFTY200|-135.86866630307|13|13.206310655781||0|0|-0.48289|129.59|0.70351|27|0.70350878536691|27|27.4|0.14409|0.29933|0.45775850163486|1.1559614857912|-74.157268950791|749.91567435811|1615.8352735808|0.7|0.4|0.5932|10|5|0.018850594405594|0.19924244755245|279.98001098633|2010-11-03|-0.40823|2018-02-03|0.60331|2002-12-03
2026-02-21 22:47:53|MONTHLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|211.75559630704|32|36.899939718972|0.5995|1|2|0.44393|329|6.0E-5|29|6.1809661454637E-5|29|27.67|-0.10301|0.1182|6.1809661454637E-5|6.1809661454637E-5|100.006|100.006|109.88644178588|0.333|0.333|0.51881|3|0|0.010715087719298|0.19817061403509|716.40002441406|2019-05-03|-0.5342|2020-03-03|0.43983|2020-06-03
2026-02-21 22:47:53|MONTHLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-522.85220668347|7|55.486845377292|-0.012|-1|1|-0.012|354.2|1.85629|28|1.856292581567|28|26.13|0.027|0.176|0.21869694975941|0.54993945782006|92.374527384024|299.50797811005|887.27462037454|0.75|0.5|0.54538|8|4|0.016697627906977|0.18253241860465|654|2024-07-03|-0.2466|2020-03-03|0.42111|2009-05-03
2026-02-21 22:47:54|MONTHLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1189.3031015879|69|134.78708908377|0.8349|1|1|0.83494|1419.4|-0.54456|3|1.0921420998765|70|34.11|0.48884|0.60368|0.60107279377897|1.6889045854855|65.121471322056|1326.5352721465|8767.1400716027|0.889|0.444|0.51951|9|6|0.01752672|0.15542688|1611.8000488281|2026-01-03|-0.56222|1997-11-03|1.0052|1997-10-03
2026-02-21 22:47:54|MONTHLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-5871.2405565412|21|600.64687659446||0|0|0.3806|4026.1001|-0.08514|10|-0.085138413018909|10|44.38|0.5967|0.76857|1.0032852514275|1.3373595321497|996.25520797906|1493.6583876506|907.63790512004|0.625|0.5|0.47337|8|4|0.010374853333333|0.14621608|9380|2024-02-03|-0.39452|2000-03-03|0.52321|1999-12-03
2026-02-21 22:47:55|MONTHLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|832.64782422047|61|91.417389892006|2.8219|1|2|2.11701|1216.1|-0.98197|11|-0.27546297409035|36|28.64|-0.15227|0.19814|-0.49511459935843|-0.25168896330099|1.0086163897458|55.94100886|5653.6492917051|0.273|0.182|0.48995|11|1|0.016838933333333|0.16924704|1225.5|2026-02-03|-0.35033|2020-03-03|0.55459|1999-05-03
2026-02-21 22:47:56|MONTHLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|695.07687571484|9|96.169377542131||0|0|-0.17574|785.6|-0.43572|6|-0.26552675491208|47|21|-0.45212|-0.37307|-0.35062133530615|-0.26552675491208|41.44467316|73.447|126.98617062692|0.667|0.333|0.36078|3|1|0.0064905633802817|0.13361070422535|1165|2021-09-03|-0.15287|2025-07-03|0.22258|2022-07-03
2026-02-21 22:47:57|MONTHLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1553.948529185|5|157.96046077576|0.0636|1|1|0.06356|2080|0.30464|41|0.30463805674623|41|19.2|-0.27146|-0.17146|-0.20462323027426|0.30463805674623|37.32835968|130.464|314.15195237838|0.4|0.2|0.35395|5|2|0.0143978|0.1167513|2109.6000976562|2026-01-03|-0.2801|2020-03-03|0.19675|2022-07-03
2026-02-21 22:47:57|MONTHLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|22721.682277607|12|2356.6466556118|-0.1309|1|1|-0.1309|26510|16.17407|156|16.174071221786|156|51.71|3.60197|4.19449|9.4845569158278|9.4845569158278|17924.857921414|17924.857921414|39314.844846538|0.429|0.429|0.82116|7|3|0.024585201072386|0.20726965147453|32490|2025-07-03|-0.47586|2001-03-03|0.62725|2000-11-03
2026-02-21 22:47:57|MONTHLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|698.66087124468|60|104.99638438979||0|0|2.7239|1059.3|-0.50604|20|0.37535298336913|27|41.86|2.58032|2.93897|4.6701748741852|9.9401281125803|426.93799709578|2820.1414215|38802.199319677|0.571|0.286|0.65621|7|4|0.026111818181818|0.23070928977273|1088.3000488281|2026-02-03|-0.44775|2020-03-03|0.90349|2003-12-03
2026-02-21 22:47:58|MONTHLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-4225.9547834247|13|423.95676313768|-0.3324|-1|1|-0.33238|3206.2|2.52577|68|2.5257717502855|68|36.3|1.01039|1.83997|2.7178823723475|3.4481125192344|4370.0475267346|5483.3963144131|11570.552353315|0.5|0.4|0.5664|10|5|0.019820293333333|0.17855597333333|4231.33984375|2024-10-03|-0.33911|1998-06-03|0.58972|2009-05-03
2026-02-21 22:47:59|MONTHLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2117.7213547648|144|346.13622171525|56.126|1|2|36.39016|2689.1001|0.24924|32|0.24924222129488|32|33|0.70288|0.91421|1.2069735231473|1.7420211653803|380.76401845085|632.67703246905|9272.7589574353|0.571|0.429|0.7323|7|3|0.02123114973262|0.21392489304813|3325|2025-07-03|-0.36364|2008-01-03|0.66984|2014-03-03
2026-02-21 22:48:00|MONTHLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|103.84259717191|27|19.03763780307|0.2839|1|1|0.28387|158.75|-0.62804|19|-0.22494659870273|13|31.73|0.89593|1.51236|-0.43118811567642|-0.37571490930836|2.9087434676316|23.321587856755|291.28440366973|0.545|0.273|0.62552|11|5|0.01477456|0.22720989333333|293|2007-12-03|-0.35162|2020-03-03|0.78043|2003-08-03
2026-02-21 22:48:00|MONTHLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1484.1988868985|63|155.96054797277||0|0|1.91112|1724.4|33.62192|160|33.621924668086|160|62|5.36335|8.31942|33.621924668086|33.621924668086|3462.192|3462.192|107774.99991991|0.2|0.2|0.49652|5|0|0.02417376344086|0.16002319892473|1960.3499755859|2024-09-03|-0.41686|2000-04-03|0.69378|1999-03-03
2026-02-21 22:48:01|MONTHLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-792.84456827986|13|84.753367432199|-0.0412|-1|1|-0.04123|584.65|-0.08995|18|-0.089951377633712|18|37.67|-0.13159|-0.02336|-0.089951377633712|-0.089951377633712|91.005|91.005|182.92608216573|0.167|0.167|0.50068|6|2|0.0088433193277311|0.18553428571429|1097.8000488281|2018-01-03|-0.31179|2020-03-03|0.42031|2008-12-03
2026-02-21 22:48:01|MONTHLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-755.18226554671|11|95.152419814399|0.3018|-1|1|0.30179|442.7|1.987|104|1.9869975739913|104|58|0.62298|0.85461|1.9869975739913|1.9869975739913|298.7|298.7|270.48330003038|0.5|0.5|0.39266|2|1|0.011407698412698|0.13721706349206|960.59997558594|2024-12-03|-0.27273|2026-01-03|0.34126|2020-04-03
2026-02-21 22:48:03|MONTHLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-1046.2414374562|1|107.22214174972||1|0|0|716.1|1.06825|63|1.0682548840141|63|37.5|0.09084|0.21087|0.19998146354408|0.73710710779052|41.975350361026|473.34322156831|609.86202244323|0.7|0.4|0.48214|10|5|0.01038408|0.17206205333333|1349|2024-03-03|-0.31523|2008-09-03|0.55586|2021-02-03
2026-02-21 22:48:03|MONTHLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-2201.1300959634|13|224.06310043001|-0.2471|-1|1|-0.2471|1686.7|-0.15185|20|-0.15185151644985|20|25.86|-0.03904|0.12208|-0.24190761514447|0.04119896724509|-9.9334667451195|79.691070154642|506.01506588613|0.643|0.357|0.53775|14|9|0.012728368983957|0.19188377005348|2175|2024-10-03|-0.42957|2010-09-03|0.84667|2020-04-03
2026-02-21 22:48:04|MONTHLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-3957.3410496124|8|346.9254033095||0|0|0.11545|2686.2|10.96156|192|10.961556603207|192|62.75|2.63217|3.17973|3.6593163230289|5.5909281999369|1162.0280269978|1459.6691668|2252.767527085|0.75|0.5|0.451|4|3|0.014943643410853|0.12598182170543|4592.25|2024-08-03|-0.21012|2005-04-03|0.34913|2009-07-03
2026-02-21 22:48:04|MONTHLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|906.82366741386|77|97.914275228044||0|0|2.69266|1156.2|0.1644|17|0.16439709491437|17|23|-0.33314|-0.0873|0.050568807669466|0.18757044931677|55.618496242984|152.14601226333|2691.9672424535|0.462|0.385|0.47113|13|1|0.013902453333333|0.16511114666667|1253.4200439453|2024-03-03|-0.30598|2000-07-03|0.41557|1999-08-03
2026-02-21 22:48:05|MONTHLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-7557.2624469021|13|799.15836066357||0|0|0.10203|4859|4.06673|54|4.0667294868111|54|36|0.88327|1.36962|1.7660571523598|2.3820738525305|1035.1161079905|3427.6502797792|28582.352941176|0.5|0.4|0.66386|10|2|0.02661564516129|0.2279113172043|10760|2022-08-03|-0.42344|2001-03-03|0.57061|2002-04-03
2026-02-21 22:48:06|MONTHLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-528.34688697688|15|56.729064567184|0.1564|-1|1|0.15638|378|2.59222|47|2.5922195838339|47|25.79|0.12036|0.35827|0.58007611015242|0.95519099863362|346.24079743338|1502.2361467143|1005.8856795454|0.643|0.429|0.61802|14|6|0.01558112|0.20842152|713.73474121094|2024-07-03|-0.50698|2008-10-03|0.51298|2019-10-03
2026-02-21 22:48:07|MONTHLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|295.7829627196|64|42.719578321887|4.8243|1|1|4.82435|378|-0.42299|109|0.76151416627961|46|34.67|-0.02679|0.14817|0.30254684177895|0.54439249630442|148.56646269907|257.47640889945|2610.4973200961|0.444|0.333|0.53725|9|4|0.01495904|0.17665512|494.85000610352|2024-09-03|-0.31654|2001-03-03|0.48479|2000-06-03
2026-02-21 22:48:07|MONTHLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|134.87894138983|24|20.697019943624|0.3858|1|2|0.33693|208.36|0.6903|19|0.69029894850395|19|27.08|0.00012|0.17305|0.14467871534079|0.54630977382087|-19.807154524432|167.03641249046|1423.2240145089|0.692|0.462|0.61984|13|7|0.015344373333333|0.19272797333333|211.38999938965|2026-02-03|-0.509|2008-10-03|0.70272|2009-05-03
2026-02-21 22:48:08|MONTHLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1285.1886586799|20|191.98879327785||0|0|-0.06273|1456.9|-0.35939|26|0.52427994985664|19|19.55|-0.28293|-0.07471|-0.098376800787598|0.071575836061738|21.476802904719|69.435516637956|547.66562084896|0.545|0.364|0.5643|11|4|0.014774487179487|0.16691307692308|1854|2026-02-03|-0.46705|2008-10-03|0.60042|2006-10-03
2026-02-21 22:48:08|MONTHLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|796.41489626374|27|115.11170124542|0.0915|1|1|0.09149|1113.7|-0.73959|8|0.93455286223449|70|26.77|0.10308|0.27277|0.37094332033074|0.95525843818655|46.607303864853|548.68450270094|2024.9090021307|0.692|0.385|0.51134|13|7|0.013837326203209|0.17340085561497|1214.5|2026-02-03|-0.37322|2008-10-03|0.53057|1999-08-03
2026-02-21 22:48:09|MONTHLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2967.8955013752|63|391.48592587925||0|0|1.70325|4236.3999|-0.67843|9|11.170984269001|121|44.71|1.73291|2.92766|4.4573350564708|9.7589697667342|-37.204237788625|11376.16632208|46914.728988035|0.571|0.286|0.63104|7|2|0.02538912|0.19621896|4378.3999023438|2026-02-03|-0.39412|2001-03-03|1.12|1998-12-03
2026-02-21 22:48:10|MONTHLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3168.0649573075|199|315.44498167873|63.5027|1|1|63.50274|4241.7002|-0.67584|19|1.357296905824|53|35.4|0.00901|0.69792|0.61746509522618|1.2641181235144|165.89072323859|511.7556862|20833.497387794|0.6|0.4|0.66709|5|2|0.02206816|0.18678181333333|4324.8999023438|2026-02-03|-0.33693|2001-03-03|1.42367|1999-08-03
2026-02-21 22:48:11|MONTHLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1182.205135958|137|193.58020203496|8.523|1|1|8.52298|1528.6|0.19534|29|0.1953405818357|29|19|-0.3567|-0.15986|-0.27805254090826|-0.022370161252206|19.128303269622|90.83627728|1808.9940539479|0.6|0.4|0.74488|5|3|0.020544415584416|0.18866445887446|2037|2024-10-03|-0.31962|2008-10-03|0.78198|2007-10-03
2026-02-21 22:48:11|MONTHLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6331.3783453822|13|786.45944846074||0|0|0.15676|4091|75.69222|185|75.692221520911|185|45.38|9.67771|10.79297|11.062632939167|19.593819995458|2762.026638706|13169.122295583|22854.749090413|0.875|0.5|0.81662|8|7|0.024459466666667|0.19952448|8345|2024-10-03|-0.5|1998-06-03|0.79882|1999-05-03
2026-02-21 22:48:12|MONTHLY|04365|18442|/equities/tvs-motor-company|NIFTY200|2744.1973387|62|326.97077885875|6.0961|1|2|5.80613|3816.2|-0.0142|31|9.0977164490582|55|26.89|1.10138|1.29771|1.5416049220888|2.9208575620482|870.9102920669|4302.014842982|43563.925245|0.778|0.444|0.70189|9|5|0.02944396039604|0.2053902970297|3909|2026-01-03|-0.45037|2008-01-03|0.66171|2002-01-03
2026-02-21 22:48:13|MONTHLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|9790.1633662377|33|953.44554458742||0|0|0.53905|12766|-0.47928|12|5.7020852699006|151|45.2|1.05399|1.15005|1.6449208575599|5.7020852699006|248.46430654024|670.209|4795.6421542428|0.6|0.2|0.47396|5|3|0.019592984496124|0.14598872093023|13110|2026-02-03|-0.32851|2008-10-03|0.43309|2008-12-03
2026-02-21 22:48:13|MONTHLY|04367|18447|/equities/union-bank-of-india|NIFTY200|118.16368742607|40|20.74543803327|2.5402|1|2|1.37575|193.98|||5.7020852699006|151|48.4|2.17574|2.61839|0|0|100|100|1259.6103930686|0|0|0.4717|5|0|0.017903523131673|0.21165854092527|426.95001220703|2010-10-03|-0.3189|2004-05-03|0.51484|2022-11-03
2026-02-21 22:48:14|MONTHLY|04368|18449|/equities/united-breweries|NIFTY200|-2103.0432301382|2|198.85297758637||0|0|-0.09132|1602.6|0.01535|55|0.015349478270337|55|52.5|0.06112|0.38287|0.70189198652381|1.3398544064368|158.48673582382|372.0607926|1042.0025642305|0.75|0.5|0.49777|4|2|0.016534360189573|0.17129767772512|2299.6999511719|2025-02-03|-0.28962|2008-10-03|0.43428|2010-07-03
2026-02-21 22:48:14|MONTHLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1182.7203448083|100|141.71200423728|1.2499|1|2|1.09961|1379.3|-0.31996|22|1.0462544196346|40|30.33|0.76694|1.45967|1.1268735714938|1.9173835835113|973.72464959417|1191.0560704949|10488.974059623|0.556|0.333|0.66183|9|4|0.024026801075269|0.21723860215054|1700|2025-01-03|-0.40221|2001-03-03|0.96846|1999-03-03
2026-02-21 22:48:15|MONTHLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|537.04945257704|11|87.020650489747|0.1231|1|1|0.12308|752.35|-0.3038|33|-0.30380328588197|33|40.56|-0.67491|0.43698|-0.45438569740272|-0.45438569740272|27.5019886|27.5019886|77.681979926271|0.222|0.222|0.50844|9|1|0.01316392|0.20933826666667|959.09997558594|1994-12-03|-0.9292|2004-01-03|0.69971|2002-06-03
2026-02-21 22:48:16|MONTHLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|434.10449167367|99|70.365999464134|11.449|1|2|10.724|453.85|||-0.30380328588197|33|13|-0.48686|-0.40027|0|0|100|100|1743.190072668|0|0|0.59112|1|0|0.030708288288288|0.16207837837838|681.11999511719|2024-07-03|-0.34885|2020-03-03|0.33059|2020-11-03
2026-02-21 22:48:16|MONTHLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|454.01277881004|23|78.076162084528|0.9949|1|2|0.71534|682.45|0.28565|16|0.28564728307865|16|26.46|0.15052|0.69532|0.60677048826121|0.83130134826716|745.9288982315|682.77992166216|6170.4338726479|0.538|0.385|0.63771|13|3|0.024835027322404|0.22622945355191|769.79998779297|2026-01-03|-0.52927|1998-06-03|0.87755|2000-11-03
2026-02-21 22:48:17|MONTHLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-13.393391296392|17|2.2948256147671||0|0|-0.37438|11.16|-0.37778|11|-0.37777779564141|11|52.75|0.15121|0.25142|-0.19303626242563|-0.19303626242563|61.70617962|61.70617962|11.797040198119|0.5|0.5|0.5417|4|1|0.0037598237885463|0.23628114537445|160.89999389648|2007-10-03|-0.43621|2019-07-03|0.95082|2021-09-03
2026-02-21 22:48:17|MONTHLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1899.8792802477|14|193.90141384559|-0.2269|-1|1|-0.22687|1546.9|0.13682|11|0.13682265200649|11|36.2|2.25399|2.79306|4.1944532950882|6.3386716574167|12027.014783606|14795.724908898|11266.570109165|0.6|0.4|0.69399|10|5|0.021904293333333|0.20696472|1944.9000244141|2024-09-03|-0.32017|2008-11-03|0.95846|1998-12-03
2026-02-21 22:48:18|MONTHLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|-1609.1448863368|14|252.6399702503||0|0|0.18385|930.25|-0.34082|7|-0.34081792371357|7|30|0.42509|0.68244|1.0881895792274|1.5410954478294|280.56314641497|384.61231635979|699.69915107418|0.667|0.5|0.50017|6|2|0.015897150259067|0.16678388601036|2787|2021-01-03|-0.38059|2025-01-03|0.38514|2014-08-03
2026-02-21 22:48:19|MONTHLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-324.3500864917|1|30.321227259853||1|0|0|209.86|-0.19594|19|-0.1959386949795|19|26.64|6.56246|7.86707|13.44556792325|15.737497321826|11559.760513275|16656.955450763|52464.999370799|0.5|0.429|0.50321|14|7|0.026772091152815|0.18057619302949|369.92999267578|2021-10-03|-0.47362|2001-03-03|1.02831|1999-12-03
2026-02-21 22:48:20|MONTHLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|15.466488858069|23|2.7141285353215|-0.1954|1|1|-0.19541|21.04|0.61266|52|0.61266243700206|52|32.14|0.10264|0.28361|0.23272177246608|0.56276479070701|86.349403293198|355.94790920152|168.4547742281|0.571|0.429|0.70318|7|5|0.013669068825911|0.22502639676113|404|2018-08-03|-0.5332|2020-07-03|0.70048|2019-10-03
2026-02-21 22:48:20|MONTHLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-152.66929060358|86|21.965286845382||0|0|0.76144|90.7|1.75607|106|1.7560711896911|106|47.83|6.8501|9.1624|13.653442100818|13.653442100818|15298.015534191|15298.015534191|1428.3464300853|0.5|0.5|0.66439|6|3|0.019220887096774|0.22868865591398|619|2018-01-03|-0.48203|2020-03-03|0.76639|2021-09-03
2026-02-21 22:48:21|MONTHLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2304.8097592578|40|265.54866093924||0|0|0.10144|2559|-0.50263|47|-0.50263128951085|47|37.86|-0.23601|-0.01387|-0.18092826323516|0.067501714176225|12.584702275819|67.218958506789|310.18181818182|0.714|0.429|0.42272|7|4|0.0083530592105263|0.13482263157895|5120|2013-10-03|-0.62196|2014-05-03|0.42081|2005-10-03
2026-02-21 22:48:21|MONTHLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|398.49092690478|20|38.417727421729||0|0|0.17105|508|0.54673|75|-0.26636609680652|28|41|0.08365|0.21357|0.37046106560384|0.282326210856|207.77088017975|134.32912026|115.69118490976|0.333|0.222|0.43598|9|2|0.0061614175257732|0.16773742268041|1483|1999-09-03|-0.27757|2009-09-03|0.49878|2013-09-03
2026-02-21 22:48:23|MONTHLY|04381|946144|/equities/adeka-corp|TOPIX500|3504.2528687829|60|400.08237707237|1.3687|1|2|1.09116|4542|-0.31342|23|-0.31341696105451|23|40.55|-0.1507|0.00431|-0.18240009840998|0.0042786183982113|15.36243063326|82.647987748994|997.36496725392|0.545|0.364|0.36797|11|4|0.0079059603960396|0.13191184158416|5104|2026-02-03|-0.27655|1992-04-03|0.32111|1984-04-03
2026-02-21 22:48:23|MONTHLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14247.255442043|36|3858.4148526524||0|0|7.37993|25475|-0.81493|6|-0.3816590754645|27|36.15|0.15432|0.35167|-0.049554834682667|0.23579878808694|0.4094621057055|134.98374328926|6482.1882951654|0.769|0.385|0.5382|13|7|0.017803267326733|0.19377075247525|29250|2026-01-03|-0.36917|2008-10-03|0.69924|2023-05-03
2026-02-21 22:48:23|MONTHLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1819.3121713229|32|302.21164236853|1.2368|1|1|1.23684|2295|-0.24691|15|-0.014570824463734|22|31.6|0.02175|0.11001|0.16305937785136|0.33381154145667|271.19915584486|495.51965060298|1955.3194807217|0.6|0.4|0.37203|15|8|0.010083584158416|0.13041655445545|2920|2025-11-03|-0.30636|1990-09-03|0.3871|1987-06-03
2026-02-21 22:48:24|MONTHLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1335.7986452739|4|143.15045157537|0.1398|1|1|0.13985|1785|0.28656|113|0.18526530375533|29|53|0.29716|0.44571|0.43724410287333|1.0483667105769|255.17262032636|345.08780469|577.48300380241|0.714|0.286|0.44761|7|5|0.0094893582887701|0.15271606951872|4266.7001953125|2006-01-03|-0.33805|2002-10-03|0.42753|2007-10-03
2026-02-21 22:48:24|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
2026-02-21 22:48:26|MONTHLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4715.6461549321|2|443.11794835596|0.1386|1|2|0.1044|6294|-0.27981|9|0.082099011942507|49|29.65|-0.15519|-0.03824|-0.19876302177368|-0.10645038485953|14.535277464461|47.971476074653|187.48323901316|0.412|0.294|0.3756|17|4|0.0046230693069307|0.12620013861386|12650|1989-04-03|-0.33843|2008-10-03|0.25|1987-04-03
2026-02-21 22:48:26|MONTHLY|04387|949910|/equities/aica-kogyo|TOPIX500|3167.3898575354|24|228.09009934131|0.0304|1|1|0.03038|3833|-0.10714|65|1.673031026253|74|53.56|0.12271|0.38081|0.48253383823651|0.97432446430871|315.73783088466|592.49587660019|887.26851851852|0.556|0.333|0.30197|9|4|0.007755702970297|0.12014671287129|4750|2018-09-03|-0.34524|1990-03-03|0.58893|1999-06-03
2026-02-21 22:48:27|MONTHLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|4673.8355929587|6|679.50445091104|-0.0139|1|2|-0.10845|6223|1.04843|58|1.0484279495907|58|39.4|0.09559|0.23276|0.26233341571023|1.0484279495907|97.55443032|204.843|840.37812288994|0.4|0.2|0.40343|5|1|0.014531435643564|0.13821792079208|9330|2018-09-03|-0.24458|2019-06-03|0.33333|2016-05-03
2026-02-21 22:48:27|MONTHLY|04389|946132|/equities/air-water-inc|TOPIX500|2025.6948241632|25|242.20650775996|0.0493|1|2|-0.02731|2101.5|-0.17996|64|0.35582403190241|36|43.73|0.04071|0.22352|0.10468408842111|0.33781127297112|116.73673686135|187.59557345958|557.13147719798|0.545|0.273|0.31534|11|4|0.006995603960396|0.12902324752475|2672|2025-09-03|-0.24313|2000-07-03|0.42857|1998-01-03
2026-02-21 22:48:27|MONTHLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3299.5415352691|18|419.86278911463||0|0|-0.7007|2682|-0.67146|40|-0.67145833333333|40|34.86|-0.12611|0.03127|-0.099858028922804|0.018848640802508|12.784885758319|55.498214337799|364.45167971498|0.714|0.5|0.36791|14|8|0.0070774851485148|0.13565134653465|6840|2018-02-03|-0.68981|2024-09-03|0.30013|2009-04-03
2026-02-21 22:48:29|MONTHLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4877.9956807129|15|625.18800420968||0|0|-0.42653|4602|0.42785|48|0.42785071816269|48|61.38|0.29223|0.43994|0.35660060671784|0.40193714636554|400.91006174462|245.15957369045|546.68568148421|0.625|0.375|0.28674|8|4|0.0067310495049505|0.11256201980198|6539|2024-11-03|-0.48647|2024-12-03|0.50754|1987-02-03
2026-02-21 22:48:29|MONTHLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2590.2089336306|10|201.70008863984|-0.3041|-1|1|-0.30407|2532.5|1.20329|90|1.2032947436519|90|43.33|0.02224|0.144|1.2032947436519|1.2032947436519|220.329|220.329|273.78378378378|0.167|0.167|0.33846|6|1|0.0067818215613383|0.12422100371747|3350|2019-03-03|-0.28892|2008-09-03|0.20249|2006-02-03
2026-02-21 22:48:30|MONTHLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1488.6491805964|21|224.45849911508||0|0|0.51676|2330.5|0.34281|101|1.9557522123894|28|32.33|-0.02951|0.0988|0.2532956168497|0.26267694764496|238.16327828634|128.37494720203|92.213031890717|0.533|0.333|0.49367|15|5|0.0066466732673267|0.17159295049505|4205|2015-11-03|-0.36769|2020-03-03|0.55786|2009-04-03
2026-02-21 22:48:30|MONTHLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1637.9878899486|34|212.58737001713|0.886|1|1|0.88597|2514|-0.15566|6|-0.1556617225193|6|31.47|-0.10216|0.01513|0.07474619020721|0.19454096555438|84.551253628633|133.43293751348|259.54987232776|0.533|0.333|0.41107|15|6|0.0069328118811881|0.15211166336634|2572|2026-02-03|-0.30859|1987-10-03|0.43292|2000-01-03
2026-02-21 22:48:30|MONTHLY|04395|952375|/equities/amano-corp|TOPIX500|3249.2625156625|32|357.70020896596||0|0|0.24876|4031|-0.35233|40|1.6009070294785|65|31.6|-0.07792|0.03306|0.14700086076461|0.95039698665105|64.559952485362|338.08968999|332.56332655657|0.333|0.133|0.3956|15|4|0.0059027524752475|0.13166708910891|4614|2025-07-03|-0.23936|1992-06-03|0.3333|1984-08-03
2026-02-21 22:48:32|MONTHLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2593.8172519733|33|215.39424934223|-0.0356|1|1|-0.03561|3304|0.16996|27|0.16995947552671|27|43|0.2646|0.38167|1.1224529967633|1.2719893811634|930.85235775838|556.11788328537|117.85268414482|0.364|0.273|0.31628|11|3|0.003138297029703|0.11093938613861|21047.599609375|1989-12-03|-0.28082|1990-09-03|0.38345|1987-02-03
2026-02-21 22:48:32|MONTHLY|04397|946220|/equities/anritsu-corp|TOPIX500|1540.0276712554|10|291.26427588495|0.823|1|2|0.58579|2611|-0.04739|40|0.89300246159985|59|33.07|-0.00692|0.14217|-0.10950253478095|0.030660380100771|11.219723962151|60.824543917026|166.2845549098|0.533|0.267|0.54038|15|7|0.0076930693069307|0.16510865346535|3660|1986-10-03|-0.37981|1990-09-03|0.50198|1993-03-03
2026-02-21 22:48:33|MONTHLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|1889.832950734|1|272.72234975534||-1|0|0|2877.5|-0.16357|23|0.77|56|33|-0.84978|0.96216|1.830594187331|2.8276745401959|871.3149441885|1041.70695|592.07818930041|0.429|0.286|0.48771|7|2|0.036061948051948|0.13023082251082|4900|2015-05-03|-0.5|2008-10-03|7.78995|2007-08-03
2026-02-21 22:48:33|MONTHLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|4762.0975994509|10|592.22568639507|-0.0332|1|2|-0.07407|6000|0.09244|77|3.3669724770642|90|44.78|0.25837|0.37759|0.45647233818142|0.79085264513247|296.52979626246|342.33953147386|400.24015060469|0.778|0.444|0.38356|9|5|0.0067441990291262|0.12787286407767|11500|2018-10-03|-0.27217|2018-12-03|0.36486|2002-05-03
2026-02-21 22:48:33|MONTHLY|04400|952550|/equities/as-one-corp|TOPIX500|-3047.1835731681|45|248.39452438938|0.1813|-1|1|0.18131|2190|1.26935|68|1.2693531283139|68|26.58|-0.17635|-0.00894|-0.00088222143752581|0.098495172776103|34.772739298244|65.104429119789|189.11917098446|0.667|0.417|0.4084|12|7|0.0061054820936639|0.12928699724518|4560|2021-09-03|-0.4784|2012-03-03|0.36613|2004-03-03
2026-02-21 22:48:35|MONTHLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1431.8461842542|58|167.93767743382|-0.0179|1|1|-0.01793|1708.5|-0.23138|44|0.53063002813736|58|49.78|0.50757|0.70091|0.8943829848141|1.2696386595488|483.34036956747|628.84178081167|1815.621708506|0.444|0.333|0.2769|9|4|0.0081837623762376|0.10556093069307|2047|2025-04-03|-0.22156|1990-09-03|0.35669|1986-03-03
2026-02-21 22:48:35|MONTHLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-3299.8875183072|50|388.63472406001||0|0|-0.5316|2980.5|-0.32873|8|-0.32873364441794|8|32.67|1.82179|2.5555|-0.04560279074314|-0.25508576847888|75.462667177523|54.94747712|961.45161290323|0.5|0.333|0.44191|6|2|0.022068163265306|0.15547848979592|3880|2020-12-03|-0.64235|2008-10-03|2.5|2008-11-03
2026-02-21 22:48:36|MONTHLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1213.9573614657|60|139.26421284477|0.3652|1|1|0.36524|1740|0.52029|30|0.52029240618137|30|40.55|-0.02304|0.12335|0.36711887098821|0.47820977670223|332.2957167539|321.41579218832|440.17203484238|0.364|0.273|0.39395|11|3|0.0064330891089109|0.12956908910891|1801|2026-02-03|-0.24057|1990-03-03|0.34391|1987-05-03
2026-02-21 22:48:36|MONTHLY|04404|946263|/equities/asics-corp|TOPIX500|2563.6405519559|64|585.78648268136|9.234|1|1|9.23404|4810|-0.88188|8|-0.45853658536585|6|40.18|0.38932|0.58574|0.50448297560311|1.0637947120896|19.567611463044|218.83368365091|1118.8648681763|0.818|0.455|0.49592|11|9|0.011920158415842|0.16874362376238|4964|2026-02-03|-0.7305|2014-06-03|0.54762|2005-08-03
2026-02-21 22:48:36|MONTHLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1727.38384534|4|210.95538488667|0.3352|1|2|0.25775|2476.5|-0.16507|22|-0.16506572295248|22|33.47|-0.2508|0.28284|0.0033484186474271|0.50289095179338|-507.41778609829|266.27238258987|1252.0222253748|0.6|0.467|0.34856|15|4|0.014163287128713|0.11339902970297|3840|2004-02-03|-0.79441|2004-04-03|4.03268|2003-09-03
2026-02-21 22:48:38|MONTHLY|04406|953004|/equities/autobacs-seven|TOPIX500|1403.7311743059|25|96.075248043161|0.0418|1|1|0.04179|1745|-0.15749|12|-0.15748863354526|12|40.67|0.04022|0.10404|-0.095387295744189|-0.10904251831373|47.325646487863|57.92573455015|44.988140095729|0.556|0.333|0.32988|9|5|0.0010514871794872|0.11093576923077|4900|1994-07-03|-0.28988|1997-11-03|0.3455|1999-03-03
2026-02-21 22:48:38|MONTHLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1061.0962635542|10|139.57860795632|0.0598|1|1|0.0598|1347|2.82815|106|2.8281541618675|106|33.07|0.06392|0.2191|0.071135076768311|0.3595103222434|5.6985954914204|102.70291754529|1300.193069343|0.533|0.333|0.47372|15|9|0.0094911485148515|0.13754998019802|1530.5|2025-11-03|-0.2884|1987-10-03|0.42818|1991-02-03
2026-02-21 22:48:39|MONTHLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3482.0385081963|114|544.41963745487|2.9317|1|1|2.93171|4030|-0.53692|18|-0.53691801454075|18|44|-0.39482|0.05771|-0.53691801454075|-0.53691801454075|46.308|46.308|213.22751322751|0.333|0.333|0.35474|3|2|0.0073388571428571|0.12845|5729|2025-08-03|-0.62292|2013-02-03|0.295|2025-02-03
2026-02-21 22:48:39|MONTHLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-8398.7039965904|1|1169.2346655301||1|0|0|4480|-0.18718|13|-0.18718214083244|13|18.83|0.55644|0.90381|0.91888608392893|2.2265062213596|-9.6215569456132|692.13400780396|2685.8512698048|0.833|0.5|0.58951|6|3|0.042286725663717|0.22925752212389|9075|2025-10-03|-0.45229|2016-12-03|0.44902|2019-01-03
2026-02-21 22:48:39|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
2026-02-21 22:48:41|MONTHLY|04411|946340|/equities/benesse-holdings|TOPIX500|2196.1473256971|7|129.03422476763|0.1636|1|2|-0.00613|2592|0.19382|62|-0.072773813042232|16|40.57|0.00287|0.0974|-0.12569432654778|-0.15657360430408|46.721480299543|70.43517249|24.638783269962|0.714|0.286|0.32611|7|4|-0.00089958620689655|0.12122231034483|10530|2000-04-03|-0.425|2000-11-03|0.46147|2023-11-03
2026-02-21 22:48:41|MONTHLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2843.9296646724|6|276.35677844254|0.0572|1|1|0.05724|3620|-0.28024|10|0.19530726256983|44|33.33|0.03077|0.14987|-0.02409898994195|0.09041905654514|62.862961340966|132.19682744068|1523.5475568204|0.533|0.333|0.30976|15|5|0.0086255841584158|0.12219841584158|3859|2026-02-03|-0.45129|2000-08-03|0.38869|2001-10-03
2026-02-21 22:48:41|MONTHLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2343.8646014456|43|287.54061956631||0|0|0.1577|3098|-0.29213|46|0.17603634298694|25|30.87|-0.0436|0.10298|-0.21282879822088|-0.15990054227618|13.853353335095|52.79186846647|354.05714285714|0.467|0.2|0.45484|15|7|0.0074073663366337|0.15005255445545|3341|2026-02-03|-0.40054|2008-10-03|0.46746|2016-08-03
2026-02-21 22:48:42|MONTHLY|04414|949900|/equities/calbee-inc|TOPIX500|2652.361139306|25|245.00033972926|-0.0555|1|1|-0.05552|3028|2.7039|62|2.7038961038961|62|51.67|0.71023|0.77165|2.7038961038961|2.7038961038961|370.39|370.39|526.60869565217|0.333|0.333|0.40377|3|2|0.012137597765363|0.11653374301676|5700|2015-04-03|-0.23036|2020-02-03|0.26343|2013-04-03
2026-02-21 22:48:42|MONTHLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3748.0527103535|55|409.4778873263|0.794|1|1|0.79399|4685|0.26705|36|-0.071409955694553|13|34.69|-0.01195|0.09368|-0.090066033560879|-0.10060538144056|55.119221255517|80.8059018|566.23155206187|0.385|0.154|0.33213|13|6|0.0063551881188119|0.12343281188119|7450|2007-06-03|-0.25707|1987-10-03|0.35335|1999-12-03
2026-02-21 22:48:43|MONTHLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|5511.1207284656|46|495.79309051145||0|0|1.27674|6853|0.53209|48|0.53208556149733|48|35.38|-0.04727|0.09209|0.22212654623046|0.22212654623046|166.09903590666|166.09903590666|405.45498745569|0.231|0.231|0.39408|13|3|0.0063073267326733|0.12718702970297|7247|2026-02-03|-0.31488|1985-07-03|0.30878|1993-03-03
2026-02-21 22:48:44|MONTHLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3032.8677875012|100|564.13135280349|7.3516|1|2|6.87|3148|0.08284|29|0.082843882831169|29|68.33|0.35669|0.47179|0.082843882831169|0.082843882831169|108.284|108.284|148.14117647059|0.333|0.333|0.49849|3|0|0.0075231578947368|0.16219092105263|5015|2025-07-03|-0.5163|2014-05-03|0.36179|2001-10-03
2026-02-21 22:48:44|MONTHLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1238.2016893972|2|117.93277020092|0.1429|1|2|0.06399|1604.5|-0.02307|50|-0.21229990464334|24|33.6|-0.02202|0.11035|0.35974823931299|0.38653526046323|337.92405412856|215.03021876472|148.49606663582|0.467|0.333|0.41075|15|4|0.0051762376237624|0.14167366336634|2884|2015-12-03|-0.36864|2008-10-03|0.34255|1984-08-03
2026-02-21 22:48:45|MONTHLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3435.5744782301|7|375.47517392331|0.2492|1|2|0.17843|4623|-0.22561|20|-0.22560975609756|20|47.71|0.24928|0.37028|0.4625479211112|0.73385828367112|245.71319704717|378.82457686654|582.24181360202|0.571|0.429|0.25109|7|3|0.0070726470588235|0.10068297058824|5251|2019-04-03|-0.23877|2020-07-03|0.25069|2020-08-03
2026-02-21 22:48:45|MONTHLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1732.4749636037|26|163.75834546542||0|0|0.35483|2237.5|-0.21882|26|-0.076660988074957|16|34.86|0.23037|0.36439|0.48100617184014|0.92238607026242|278.76417628651|416.54521404176|1177.6315789474|0.714|0.429|0.45061|7|4|0.014385092936803|0.1530936802974|2335|2021-01-03|-0.33665|2009-02-03|0.4267|2009-05-03
2026-02-21 22:48:47|MONTHLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1622.6948749195|60|208.60170836017|2.2876|1|1|2.28759|2383.5|-0.2457|18|-0.24570024570025|18|40.55|-0.09132|0.07655|0.16453419917581|0.29717758631207|93.561871348546|208.50004287264|951.49700598802|0.636|0.364|0.3716|11|6|0.0084436831683168|0.13318091089109|2445|2026-02-03|-0.28223|2016-02-03|0.50569|1987-01-03
2026-02-21 22:48:47|MONTHLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1735.1922737063|35|244.0430860993|0.7515|1|2|0.69421|2573.5|-0.12352|34|-0.16407927148061|61|42.82|-0.08483|0.02417|-0.0082301070994646|0.099610735140441|28.210712059874|130.51216443946|241.23545952468|0.727|0.455|0.32878|11|4|0.0044985544554455|0.10536087128713|5096.1000976562|1989-02-03|-0.35317|2012-07-03|0.53035|1986-07-03
2026-02-21 22:48:47|MONTHLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6038.209921436|30|1081.0966928547|1.1475|1|1|1.14749|9930|1.29444|49|1.294435502263|49|43.27|0.17442|0.30658|0.30577758751715|0.57359484513138|214.79276463272|530.92500523864|3878.90625|0.545|0.364|0.38241|11|5|0.011005544554455|0.1292557029703|9955|2026-02-03|-0.22339|1990-06-03|0.41189|2000-01-03
2026-02-21 22:48:48|MONTHLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|682.52252771453|1|119.41824778916||-1|0|0|1078|-0.42254|10|0.33529411764706|77|56.11|0.12889|0.18262|0.33686539656682|0.73897911056787|284.75770229648|286.10724714|106.78553739475|0.556|0.222|0.3627|9|4|0.002655801980198|0.098599960396039|4470.6000976562|1989-01-03|-0.25833|1990-09-03|0.52063|1986-07-03
2026-02-21 22:48:48|MONTHLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2757.305676307|31|337.89810789766|1.1454|1|1|1.14538|4073|0.3973|60|0.5813923938366|39|35.67|0.16053|0.25125|0.37387141015662|0.5813923938366|349.74236231017|158.139|226.7438562203|0.444|0.111|0.32834|9|4|0.0054356125356125|0.12069418803419|6290.8999023438|1999-06-03|-0.27956|2000-11-03|0.22344|2024-11-03
2026-02-21 22:48:50|MONTHLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-2163.6425936668|19|136.49390026103||0|0|-0.03489|1824|-0.22901|12|-0.22900619843943|12|37.25|0.31704|0.48251|0.86803224420314|1.1903178435261|478.51818253697|530.99068170284|359.12581648342|0.5|0.375|0.30246|8|1|0.0089230696202532|0.11954370253165|3225|2018-05-03|-0.41662|1999-11-03|0.78103|2000-01-03
2026-02-21 22:48:50|MONTHLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|4128.8809254832|31|356.87302483893|0.7815|1|1|0.7815|5528|-0.28012|15|0.10114503816794|16|47.8|0.10237|0.16341|-0.040881550053215|0.10114503816794|83.734841990646|110.115|811.74743024963|0.6|0.2|0.343|5|3|0.010650111524164|0.12287275092937|5590|2026-02-03|-0.23556|2008-10-03|0.28343|2008-11-03
2026-02-21 22:48:50|MONTHLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1094.5353371527|39|149.82155428244|2.3492|1|2|2.08818|1698.5|-0.29573|13|-0.29573465023901|13|26.67|-0.27246|-0.13492|-0.29573465023901|-0.29573465023901|70.427|70.427|331.47929724286|0.333|0.333|0.40394|3|0|0.013582203389831|0.1387263559322|1711.5|2026-02-03|-0.22758|2016-06-03|0.20976|2026-02-03
2026-02-21 22:48:51|MONTHLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3478.0706210255|47|398.14312632482|2.6116|1|2|1.98629|4793|0.47915|22|0.47914699848461|22|26|-0.01364|0.28329|0.47914699848461|0.47914699848461|147.915|147.915|580.61780738946|0.333|0.333|0.44995|3|0|0.019796451612903|0.16560370967742|4866|2026-02-03|-0.36853|2018-11-03|0.30309|2017-11-03
2026-02-21 22:48:51|MONTHLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-10994.634336|19|1222.5447786668||0|0|0.00462|7107|-0.58282|12|-0.58282208588957|12|29.63|0.64067|0.95458|1.1801869876687|1.9062762730196|207.5575914635|468.41640267936|1018.9247311828|0.75|0.5|0.39254|8|4|0.014460745098039|0.14831282352941|20700|2021-09-03|-0.46776|2024-08-03|0.41806|2005-12-03
2026-02-21 22:48:52|MONTHLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3104.6540211908|37|471.44865960306||0|0|1.50162|4643|-0.08348|80|0.035697653663227|48|42.64|-0.12157|0.20881|0.42204057803851|0.6606925890107|314.65824760943|236.7289133|1036.3839285714|0.364|0.182|0.3809|11|2|0.0096939603960396|0.14957655445545|6730|2006-04-03|-0.39976|2008-10-03|0.71968|1985-11-03
2026-02-21 22:48:53|MONTHLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1193.3853055106|10|205.91679781635|-0.013|1|2|-0.10648|1309|-0.10566|40|-0.11623078828488|16|33.56|0.13479|0.72626|0.78081843338739|1.525673047451|-361.1004893061|1293.6113678272|971.068227274|0.667|0.444|0.63425|9|3|0.019563762057878|0.22498704180064|2441|2021-06-03|-0.42248|2000-10-03|0.79323|2003-08-03
2026-02-21 22:48:53|MONTHLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3374.2899082893|18|315.34717443553||0|0|-0.2116|3092|-0.20186|13|-0.19470714868707|10|34.86|-0.04843|0.06052|-0.020971101339183|0.23493911595427|52.176891496185|163.88129319627|180.17598298399|0.571|0.214|0.31468|14|6|0.003860099009901|0.11136875247525|5600|1997-08-03|-0.51381|2024-09-03|0.27737|1986-03-03
2026-02-21 22:48:53|MONTHLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-2227.7564465082|15|307.55745985135||0|0|-0.47532|1562|-0.29334|16|-0.29333619096182|16|29.33|-0.31466|0.00771|-0.15983535526739|-0.15983535526739|68.80536422|68.80536422|97.320872274143|0.333|0.333|0.37094|6|1|0.0076447368421053|0.15572121052632|4806|2024-07-03|-0.73864|2024-12-03|0.335|2012-02-03
2026-02-21 22:48:54|MONTHLY|04435|946137|/equities/daicel-corp|TOPIX500|1129.8645315738|34|139.37848947541|0.5237|1|2|0.37584|1629|0.64789|41|0.64788732394366|41|52.44|0.0933|0.30386|0.33902824203002|0.33902824203002|264.24289550513|264.24289550513|408.98821238396|0.444|0.444|0.37333|9|2|0.00695|0.14051140594059|1922|2015-11-03|-0.31452|1997-12-03|0.55294|1998-01-03
2026-02-21 22:48:55|MONTHLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1417.6825335583|5|223.43915548056|0.4779|1|1|0.47793|2160|0.11517|20|0.11516853932584|20|29.47|-0.04966|0.08465|-0.019118661158765|0.1416907319328|19.130039262841|108.96711546586|263.54319965125|0.588|0.412|0.44368|17|11|0.0078530693069307|0.16542514851485|3360|1989-03-03|-0.44343|2008-10-03|0.39024|1998-01-03
2026-02-21 22:48:56|MONTHLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|4181.5924485569|25|587.63585048103|0.7837|1|1|0.7837|6325|0.05046|21|0.050462116378237|21|28.29|-0.06024|0.20544|0.2673205415889|0.34512929651069|131.07159169104|189.43120519792|1201.5576950325|0.529|0.412|0.43252|17|7|0.011670554455446|0.16294099009901|6465|2026-02-03|-0.62419|2014-05-03|0.42103|1990-10-03
2026-02-21 22:48:56|MONTHLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4869.6451221543|13|649.21504071808||0|0|0.15332|2918.5|4.69752|143|4.697520661157|143|58.25|1.20352|1.55604|4.697520661157|4.697520661157|569.752|569.752|125.52688172043|0.25|0.25|0.34237|4|1|0.0062932653061224|0.13127436734694|6257|2024-08-03|-0.64594|2010-11-03|0.36616|2020-05-03
2026-02-21 22:48:56|MONTHLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-2103.0222251774|26|140.4091507181||0|0|0.17947|1666.5|-0.17775|7|-0.17775004342435|7|34|-0.21056|-0.02355|-0.17429164098015|-0.13546232321349|27.348527166029|49.830100572268|50.5|0.6|0.4|0.4837|10|4|0.005331397260274|0.15488342465753|3320|1995-10-03|-0.46331|2013-02-03|1.09816|1999-06-03
2026-02-21 22:48:57|MONTHLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-23467.166423769|24|2321.745625331|0.0422|-1|1|0.04223|19730|5.85795|134|5.857946496125|134|60.25|1.11411|1.38898|1.7440955613368|2.5791097028615|7135.1217546398|6757.3353213187|4812.1951219512|0.75|0.5|0.39057|8|4|0.011702297029703|0.13938499009901|31330|2023-07-03|-0.3732|2008-10-03|0.368|1989-04-03
2026-02-21 22:48:58|MONTHLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|12173.535696955|2|2788.8214343484|0.3825|1|2|0.11801|21980|1.69678|43|1.6967821782178|43|24|-0.04068|0.21825|0.12439713554995|0.12439713554995|43.927911086444|43.927911086444|418.97470191766|0.333|0.333|0.50986|21|4|0.018884435643564|0.18385081188119|22070|2026-02-03|-0.81701|2003-09-03|4.53251|2006-08-03
2026-02-21 22:48:59|MONTHLY|04442|952021|/equities/daio-paper-corp|TOPIX500|-1136.5566209982|46|107.67773503438||0|0|0.21142|1119|-0.09848|45|-0.098475222363405|45|34.25|-0.09609|0.00559|-0.066161195757282|-0.049522418480033|43.930832145272|64.077629736869|59.852375621117|0.667|0.417|0.38385|12|5|0.0027736184210526|0.12582416666667|2247|2021-09-03|-0.35267|2015-09-03|0.43594|1999-07-03
2026-02-21 22:48:59|MONTHLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2760.6149715441|53|259.35053029048||0|0|0.22875|3470|0.15195|38|1.4493670886076|108|71.2|0.61687|0.8643|0.80065952027977|1.4493670886076|282.15517715|244.937|318.1168038137|0.4|0.2|0.38377|5|2|0.0069586764705882|0.13733475490196|4710|2017-12-03|-0.3252|1995-02-03|0.5125|1995-07-03
2026-02-21 22:48:59|MONTHLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4395.5881549846|32|376.47061500513|0.428|1|1|0.42802|5515|-0.13957|59|1.7853754864802|69|36.46|0.07355|0.1759|0.2909270689342|0.43119675645683|277.24331178996|275.60459379456|1002.7272727273|0.692|0.462|0.38246|13|7|0.0077750297029703|0.12629120792079|5805|2026-02-03|-0.3301|1997-12-03|0.34783|1998-01-03
2026-02-21 22:49:00|MONTHLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1145.7794650675|58|138.74017831084||0|0|1.52858|1592.5|0.05535|63|0.59834949628067|38|34.46|0.21269|0.35516|0.34940794327262|0.58543458058258|732.77050192571|569.40883961066|378.29298890234|0.769|0.385|0.48463|13|7|0.0086992475247525|0.16203401980198|3864.080078125|1987-04-03|-0.38874|1997-11-03|0.48578|1986-03-03
2026-02-21 22:49:01|MONTHLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2254.5117826995|70|311.65630394859|1.0934|1|1|1.09336|3027|-0.58727|12|0.75868725868726|42|39.64|0.1951|0.5031|0.14555656168584|0.45064839717191|13.584908343111|43.482855180053|149.11330049261|0.636|0.364|0.54164|11|7|0.013278059405941|0.18119085148515|10600|1990-01-03|-0.8093|2011-04-03|2.06762|2005-12-03
2026-02-21 22:49:02|MONTHLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2065.4707604134|16|437.33927090012|0.3795|1|2|0.09313|2664.5|-0.77015|11|-0.34334763948498|34|26.33|-0.50063|-0.19799|-0.26345022927403|-0.15815478994127|12.02747805144|56.425708691198|287.21569094961|0.556|0.333|0.52965|9|5|0.013646468253968|0.19134753968254|4330|2011-08-03|-0.48056|2008-10-03|0.64406|2015-03-03
2026-02-21 22:49:02|MONTHLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2256.9443298798|4|280.01855670674|0.1932|1|1|0.1932|3264|-0.27535|25|-0.27535367349941|25|38.62|-0.04047|0.08508|-0.017893383935783|0.12295383181369|43.299775869591|131.69352768613|163.551640019|0.615|0.385|0.40281|13|6|0.0058178217821782|0.14570465346535|5550|1989-04-03|-0.27698|1990-09-03|0.5|1987-05-03
2026-02-21 22:49:03|MONTHLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2597.8008619138|13|238.30410082751|-0.1447|-1|1|-0.1447|2215|0.44028|50|0.44027795555308|50|35.21|-0.12548|0.09514|-0.10912734662075|-0.07015307774809|21.931900440838|40.896778416821|159.8931582998|0.643|0.429|0.31198|14|6|0.0050697425742574|0.12627631683168|5799|2014-01-03|-0.74941|2014-05-03|0.24447|2020-12-03
2026-02-21 22:49:03|MONTHLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4334.5545734723|13|457.10152449078||0|0|0.08824|2831|0.34336|75|0.34336298267527|75|46.5|-0.09721|0.10981|0.16851149346885|0.16851149346885|133.48430976|133.48430976|120.46808510638|0.333|0.333|0.36855|6|0|0.004640206185567|0.13722659793814|7290|2015-08-03|-0.25782|2020-03-03|0.33943|2003-08-03
2026-02-21 22:49:05|MONTHLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2959.7053476695|22|361.26488411017|0.4471|1|2|0.32657|4314|-0.28398|27|-0.28398283525041|27|44|-0.02333|0.14944|0.053849057698101|0.2391220217111|53.748584715346|171.85248981758|165.08495639859|0.455|0.364|0.38079|11|3|0.0049490495049505|0.14548659405941|9990|1989-05-03|-0.26667|1997-12-03|0.30906|1991-09-03
2026-02-21 22:49:05|MONTHLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|35375.138727673|2|11359.953757442|0.361|1|2|0.1189|74060|-0.76554|16|3.6331733658732|57|22.89|-0.15887|0.15863|0.10224571852168|0.67255737831327|-1.8920508464793|268.92386217911|3366.3636363636|0.684|0.368|0.55387|19|7|0.018148004587156|0.19130614678899|76890|2026-02-03|-0.65235|2014-06-03|0.80064|1999-06-03
2026-02-21 22:49:05|MONTHLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-3730.172573955|18|499.9410306829||0|0|0.01608|2967.5|-0.20853|9|-0.20853044881821|9|22.05|-0.08014|0.0983|0.020071940498376|0.19436113099091|34.679017983781|158.14389988323|123.64583333333|0.5|0.318|0.41012|22|5|0.0067414342629482|0.15882737051793|4810|2024-05-03|-0.33822|2020-03-03|0.34292|1984-03-03
2026-02-21 22:49:06|MONTHLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|6644.9182715202|60|956.02724282659||0|0|1.20195|10140|-0.14126|62|0.21017332529615|35|40.55|0.06158|0.21758|-0.060867793229575|0.0092059072896385|45.004240989629|83.801472462746|349.65517241379|0.636|0.364|0.42622|11|4|0.0082860396039604|0.15784671287129|10525|2026-02-03|-0.4186|2007-11-03|0.62428|2000-03-03
2026-02-21 22:49:06|MONTHLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3509.6311174625|35|263.12296084582||0|0|0.26747|4227|-0.38669|52|-0.0036291615401328|23|39.2|-0.18213|-0.11023|-0.13564422754354|-0.010119147968121|60.093358469713|97.98202943|234.70294280955|0.6|0.4|0.24367|5|1|0.004769652173913|0.081239565217391|4428|2026-01-03|-0.13865|2008-09-03|0.13925|2016-11-03
2026-02-21 22:49:08|MONTHLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3113.4316025909|17|322.45846730045||0|0|0.24235|3814|-0.58118|16|-0.58117636276294|16|41.33|-0.21037|-0.01668|-0.25586595915925|-0.25586595915925|44.79028608|44.79028608|73.346153846154|0.222|0.222|0.25073|9|2|0.001968969072165|0.09568|10100|2007-04-03|-0.65271|2014-05-03|0.22857|1994-01-03
2026-02-21 22:49:08|MONTHLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3339.7693707553|61|664.74354308155|6.0652|1|1|6.06516|5638|-0.69305|58|-0.69304556354916|58|34.23|0.09205|0.33124|0.48636689579685|0.60197059579396|78.798138292146|76.955064497433|347.93877530573|0.385|0.308|0.39069|13|6|0.009336396039604|0.1562543960396|12900|1989-06-03|-0.79221|2014-06-03|0.39167|1990-10-03
2026-02-21 22:49:09|MONTHLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6026.3825433158|25|661.99263826068||0|0|0.18228|5114|-0.55286|9|-0.33118854218982|17|30.06|-0.19622|-0.07107|-0.20610683155393|-0.031540273262634|8.4417320671473|68.726969459766|793.36025344267|0.5|0.313|0.41235|16|5|0.0080474653465347|0.12731336633663|12765|2021-06-03|-0.32431|2019-03-03|0.48478|2021-06-03
2026-02-21 22:49:09|MONTHLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2631.503657354|46|266.33211421535|0.7544|1|1|0.75442|3572|0.03199|37|0.031991373112868|37|42.2|0.18127|0.28638|0.031991373112868|0.031991373112868|103.199|103.199|154.74591363516|0.2|0.2|0.35252|5|2|0.004155703125|0.114900234375|6650|2007-03-03|-0.29829|2020-07-03|0.21586|2022-02-03
2026-02-21 22:49:09|MONTHLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1013.5371224581|31|123.07095918063|1.7663|1|2|1.6652|1456|-0.05056|17|-0.050564572100614|17|53.33|-0.08482|0.02432|-0.050564572100614|-0.050564572100614|94.944|94.944|277.86259541985|0.333|0.333|0.32747|3|0|0.0078712631578947|0.12393663157895|1503|2026-02-03|-0.1597|2018-12-03|0.17299|2026-01-03
2026-02-21 22:49:11|MONTHLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4555.9990772528|29|422.33364091574||0|0|0.33789|5868|0.867|96|0.86700182815356|96|43.36|0.01869|0.14087|0.26310904109644|0.35234251087116|184.65863584689|185.51012733134|514.51117930732|0.364|0.273|0.31552|11|3|0.0056819801980198|0.10769069306931|7300|2015-08-03|-0.18796|1987-10-03|0.24276|1991-02-03
2026-02-21 22:49:11|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
2026-02-21 22:49:12|MONTHLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4464.8251330682|3|708.15246007955|0.1954|1|2|0.05539|6421|-0.60833|26|-0.23779093763433|35|33.53|-0.30336|-0.09104|-0.2257807543196|-0.14075412283607|3.3756211200994|42.27737036228|145.85888226613|0.733|0.333|0.42538|15|8|0.006405702970297|0.14377952475248|17130|2013-01-03|-0.79916|2013-02-03|0.53059|1999-12-03
2026-02-21 22:49:12|MONTHLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|44522.927408504|35|6717.3575304986|1.2684|1|2|1.09185|66960|-0.42478|17|-0.012450697323095|13|28.36|0.9739|1.20611|1.5788772115511|3.5276046058818|151.89204156229|1156.023759425|26945.674044266|0.545|0.273|0.49881|11|5|0.025001502890173|0.17471554913295|69950|2026-02-03|-0.45623|2002-01-03|1.24147|1999-06-03
2026-02-21 22:49:13|MONTHLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|5876.0653171276|13|1044.3735747668|1.4677|1|2|1.27171|9314|-0.20588|37|0.33589809636414|16|19|-0.09372|0.07748|0.013562738408081|0.46224767151428|56.565073319977|212.221074|1065.9799713877|0.8|0.4|0.42239|5|2|0.026919813084112|0.16177336448598|9688|2026-02-03|-0.21839|2022-01-03|0.35957|2020-05-03
2026-02-21 22:49:14|MONTHLY|04466|952653|/equities/fp-corp|TOPIX500|-3268.3034386003|48|249.03356202188||0|0|0.0487|2774|-0.43403|11|-0.10835913312694|10|33|-0.03949|0.08327|-0.18333228383234|-0.063569391848474|28.056455603542|70.01050327782|114.39175257732|0.625|0.375|0.36351|8|5|0.0041661414790997|0.12176080385852|4850|2021-03-03|-0.45222|2011-01-03|0.28286|2009-05-03
2026-02-21 22:49:14|MONTHLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7876.8057441558|7|1456.4582767533|0.3861|1|2|0.33139|12575|0.58463|49|0.58463385354142|49|33.27|-0.00425|0.13816|0.014239300019544|0.19279148559569|56.136567699755|186.88884026671|861.8326509772|0.467|0.333|0.42122|15|5|0.0098546930693069|0.15710318811881|12840|2026-01-03|-0.44|2008-10-03|0.55297|1987-03-03
2026-02-21 22:49:15|MONTHLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|3204.8467494109|8|517.71775019636||0|0|0.97253|5601|-0.41975|37|-0.052346378944939|19|20.71|-0.39205|-0.23111|-0.16870184064184|-0.085019120855788|43.053346285152|74.197925523744|670.77844311377|0.571|0.429|0.37466|7|2|0.016263486842105|0.13452986842105|5810|2026-02-03|-0.2852|2019-05-03|0.47085|2026-02-03
2026-02-21 22:49:15|MONTHLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2638.1788522112|34|438.49634433665|1.5179|1|1|1.51791|3374|-0.19695|19|-0.19695259593679|19|44.14|0.1265|0.17978|0.028734985535622|0.16250644598656|78.545895136793|125.1887015664|99.235294117647|0.571|0.429|0.38261|7|4|0.0037621052631579|0.1410717251462|14650|2000-02-03|-0.27049|2000-03-03|0.48148|1999-12-03
2026-02-21 22:49:15|MONTHLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2748.9915069042|21|436.50283103192|0.527|1|2|0.39441|3919|0.04954|58|0.24214659685864|98|53.89|0.14503|0.24305|0.0062632929167876|-0.030323349615373|90.120016983215|86.60394015|525.12395338363|0.556|0.222|0.3094|9|5|0.0061691683168317|0.11936150495049|4312|2026-02-03|-0.26667|1990-09-03|0.29664|1985-05-03
2026-02-21 22:49:17|MONTHLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3930.5682189833|12|371.01981634938|-0.0547|-1|1|-0.05467|3000|-0.00934|19|-0.0093441288166076|19|35.29|-0.18016|0.02138|-0.25731937546018|-0.17044830582308|3.466965884752|26.461495374225|175.90149516271|0.643|0.357|0.32325|14|8|0.0047863168316832|0.12359637623762|5710|2007-11-03|-0.66818|2014-05-03|0.2576|1986-04-03
2026-02-21 22:49:17|MONTHLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|4732.6649815317|74|316.27833948944|2.148|1|1|2.148|5679|-0.46667|15|-0.16155419222904|16|25.41|-0.15079|0.00239|-0.10324963525991|-0.037623923020835|34.233700386757|68.868921295067|867.68525592055|0.412|0.294|0.39024|17|8|0.0089864356435644|0.13917867326733|6472|2025-03-03|-0.38641|1997-11-03|0.57131|1990-10-03
2026-02-21 22:49:18|MONTHLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3047.9815579176|77|467.25553262472|3.0908|1|2|2.773|3630|-0.85556|6|-0.85555555555556|6|39|-0.0829|0.19614|-0.12945195112809|-0.12059898065818|8.3281571085629|16.395339176025|34.127125267662|0.636|0.455|0.44761|11|5|0.0052627722772277|0.14652192079208|50300|2000-01-03|-0.88517|2014-05-03|0.41273|1999-07-03
2026-02-21 22:49:18|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
2026-02-21 22:49:19|MONTHLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4527.2873029722|45|635.57089900927|1.7852|1|1|1.78519|6807|-0.09253|42|-0.26364900828148|12|36.4|-0.15324|0.02778|-0.16860911945266|-0.20664635687233|56.822376191742|62.6162586|149.6043956044|0.6|0.4|0.39659|5|3|0.0056103097345133|0.14289469026549|7334|2026-02-03|-0.28968|2016-02-03|0.38079|2009-05-03
2026-02-21 22:49:20|MONTHLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|9919.0587059568|8|2806.9804313477|2.052|1|2|1.53779|23335|-1.05889|3|0.48300392383124|13|33.2|0.03273|0.29973|0.082192698300278|0.27237304576292|-12.508899033699|212.41125885037|598.33333333333|0.467|0.4|0.47124|15|3|0.011772930693069|0.17875805940594|37100|2000-10-03|-0.36735|2001-02-03|0.72469|2026-02-03
2026-02-21 22:49:20|MONTHLY|04477|952380|/equities/glory-ltd|TOPIX500|3057.345680669|37|349.21810644366|0.4368|1|1|0.43682|3980|0.14109|57|0.48300392383124|13|53.2|0.3012|0.36522|0.12094263565891|0|125.6111872|100|356.95067264574|0.4|0|0.37559|5|3|0.0074502317880795|0.12342642384106|4430|2017-12-03|-0.41086|2008-10-03|0.27089|2006-01-03
2026-02-21 22:49:21|MONTHLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2751.1253630422|70|462.71239108735|0.074|1|1|0.07405|2930|-0.24975|10|-0.24974823766365|10|27.67|-0.56668|-0.21731|0.27568219158317|0.12218470469759|177.41265596604|112.096353|120.20512820513|0.333|0.222|0.85654|9|4|0.01987965408805|0.24626455974843|24500|2000-02-03|-0.53636|2000-05-03|1.5625|1999-11-03
2026-02-21 22:49:21|MONTHLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-12103.107346182|31|1352.17417661|0.1933|-1|1|0.19332|7444|41.57439|155|41.574394463668|155|110|21.17779|21.66578|41.574394463668|41.574394463668|4257.439|4257.439|751.46377785815|0.5|0.5|0.61801|2|2|0.01733856|0.21321884|16680|2021-11-03|-0.38169|2005-05-03|0.50837|2007-10-03
2026-02-21 22:49:21|MONTHLY|04480|952717|/equities/goldwin-inc|TOPIX500|-3573.6916418491|25|366.7773120724|0.1634|-1|1|0.1634|2420|-0.59483|4|-0.59482755445552|4|38.6|1.88124|2.42814|-0.18269216201292|-0.24659628060155|6.4746941404947|22.111773020624|507.04806410585|0.6|0.3|0.6278|10|7|0.013681195121951|0.18947226829268|4578.3286132812|2023-06-03|-0.45215|2008-08-03|0.94805|1998-01-03
2026-02-21 22:49:23|MONTHLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2693.5296825101|24|596.56678715003||0|0|0.65544|5208|-0.17829|18|-0.17828843106181|18|18.38|-0.44363|-0.25338|-0.29015406381802|-0.22572178064701|2.4367100097692|20.743463566793|380.14598540146|0.692|0.462|0.50414|13|5|0.011144236641221|0.15721935114504|6140|2009-06-03|-0.34342|2008-09-03|0.5123|2008-11-03
2026-02-21 22:49:23|MONTHLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2239.6655948497|52|288.61770749419|-0.1832|1|1|-0.18322|2483|19.28494|18|19.284936127339|18|28.57|2.14599|3.40283|11.246390619062|11.246390619062|8535.5984779|8535.5984779|1149.537037037|0.286|0.286|0.67784|7|1|0.048880398406374|0.24230848605578|16330|2013-05-03|-0.44828|2008-10-03|7.75|2010-08-03
2026-02-21 22:49:24|MONTHLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1511.3122863159|45|176.81257122803|3.183|1|1|3.183|2091.5|0.17893|61|0.19753689821794|48|51.22|0.15431|0.27908|0.42085096643241|0.51469088440996|357.69958699115|219.66361597459|750.4484780741|0.556|0.333|0.33536|9|4|0.0064119207920792|0.11153932673267|2187.5|2026-02-03|-0.22222|2016-02-03|0.32863|1985-07-03
2026-02-21 22:49:24|MONTHLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1480.0599130115|42|116.83346624178||0|0|-0.10511|1125|1.26032|86|1.2603231597846|86|35.17|0.00146|0.14161|0.49442457034827|0.49442457034827|164.67109296|164.67109296|149.80026631158|0.333|0.333|0.34806|6|2|0.0044303174603175|0.12254464285714|2048|2018-10-03|-0.22635|2007-11-03|0.23379|2022-10-03
2026-02-21 22:49:24|MONTHLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-2291.6382302516|22|281.160723713||0|0|0.1936|1864|-0.39947|23|1.6911667083352|94|31|-0.10054|0.05483|0.076916282171999|0.40400253316741|13.494928082204|200.80320624053|652.43259375476|0.643|0.357|0.44872|14|7|0.0088604175824176|0.14016742857143|3795|2023-05-03|-0.38241|1990-09-03|0.67963|1999-12-03
2026-02-21 22:49:26|MONTHLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-4825.3822266732|23|361.24991637763|-0.1023|-1|1|-0.10232|4557|-0.04966|19|-0.049655172413793|19|34.5|0.10405|0.20741|0.25134091792234|0.41050042216298|248.41846991242|414.81449082217|454.65430065846|0.571|0.429|0.27529|14|7|0.0056086138613861|0.097017405940594|8142.8999023438|1989-11-03|-0.25122|1990-03-03|0.42329|1986-02-03
2026-02-21 22:49:26|MONTHLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2651.9784592278|45|228.17384692407|1.0598|1|1|1.05979|3273|-0.2744|14|-0.27440122043972|14|51.22|0.3167|0.59433|0.68265216853168|0.68265216853168|338.09846104289|338.09846104289|33.144303797468|0.333|0.333|0.41556|9|2|0.007578198019802|0.18774459405941|44500|1989-10-03|-0.6|2009-02-03|0.94828|2003-09-03
2026-02-21 22:49:27|MONTHLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|31142.998986509|32|4278.1003040472||0|0|0.98908|41910|-0.02831|41|7.4251644736842|95|47|2.00038|2.99062|3.5383346083825|5.6008645820272|11931.674665623|6404.1753094857|1547.4651716723|0.714|0.429|0.62747|7|4|0.024244722222222|0.19976536111111|241000|2000-02-03|-0.80203|2000-04-03|0.93782|1999-06-03
2026-02-21 22:49:27|MONTHLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-600.51324853203|121|71.168577103647|0.6105|-1|1|0.61053|444|-0.93197|8|-0.334298243277|13|32.08|-0.06745|0.07314|-0.2042347343486|0.20337037855752|1.4551433101446|102.19585392635|136.61538461538|0.5|0.25|0.47327|12|5|0.0063174653465347|0.15932845544554|1916|2015-03-03|-0.47393|2008-10-03|0.47228|2013-04-03
2026-02-21 22:49:28|MONTHLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1385.5960242745|60|154.38465857516|1.8427|1|1|1.84269|1924.5|0.15641|37|0.15641083159871|37|63.71|0.17642|0.36282|0.40019645699094|0.44962091701357|328.44120545422|262.34999477141|420.01308352878|0.571|0.429|0.34823|7|3|0.0057343564356436|0.11253984158416|2576.1999511719|1990-03-03|-0.37845|1997-11-03|0.37627|1987-01-03
2026-02-21 22:49:29|MONTHLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14185.892494515|63|2451.9231613045|0.4207|1|2|0.36741|21400|-0.22841|58|0.29519944009504|38|49.22|0.07466|0.2506|0.095303538027987|0.35787102767648|126.89981011479|183.9883408|650.15950174692|0.444|0.222|0.44967|9|2|0.0082270693069307|0.1411018019802|23710|2000-01-03|-0.38997|1987-10-03|0.53633|1985-10-03
2026-02-21 22:49:29|MONTHLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4543.8777589329|2|561.54074702238|0.2182|1|2|-0.05203|6031|-0.66414|21|-0.20820965030014|8|26.53|-0.20261|-0.01097|-0.17939955241813|0.10962578812955|9.180588469483|137.3363202743|2088.2964871603|0.421|0.211|0.36283|19|5|0.0098460396039604|0.12584330693069|9950|2018-06-03|-0.26866|2018-10-03|0.72727|2000-04-03
2026-02-21 22:49:30|MONTHLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3408.0676464357|75|673.9774511881||0|0|4.32858|4930|-0.40693|13|0.21393944326073|55|33.15|-0.10714|0.03206|-0.11655710958868|-0.060966147711379|41.120438521238|72.87209350914|586.20689655172|0.462|0.308|0.38485|13|3|0.0075760396039604|0.13572851485149|6039|2026-02-03|-0.36908|2008-10-03|0.35318|2025-10-03
2026-02-21 22:49:30|MONTHLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3945.6056069637|5|653.29813101209|0.3017|1|1|0.30173|6549|-0.49955|12|0.24570078499045|22|26.37|0.13183|0.4159|0.0088167398638312|0.25993942243276|0.81821254275184|88.502009735717|1813.6250039615|0.632|0.368|0.47458|19|8|0.012294495049505|0.16367978217822|6723|2026-02-03|-0.56436|2008-10-03|0.48875|1999-04-03
2026-02-21 22:49:31|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
2026-02-21 22:49:32|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
2026-02-21 22:49:33|MONTHLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|648.06071560063|4|198.40675267963|-0.0149|1|1|-0.01489|1191|0.55613|18|0.55613143693896|18|45.64|0.19633|0.27441|0.17306358673199|0.17638711498368|198.54996245005|152.12469461354|123.93340270551|0.545|0.364|0.3942|11|5|0.003897702970297|0.11170502970297|4411.7998046875|1989-01-03|-0.29932|2012-07-03|0.61585|1986-07-03
2026-02-21 22:49:33|MONTHLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|4207.5431960798|33|546.31893464007|4.4206|1|1|4.42062|6231|-0.03525|35|-0.035246546907892|35|47.4|0.06403|0.25992|0.16792211329072|0.16792211329072|132.27590775|132.27590775|340.49180327869|0.4|0.4|0.45505|5|1|0.0086879182156134|0.14552791821561|6477|2026-02-03|-0.23982|2016-02-03|0.44706|2004-04-03
2026-02-21 22:49:33|MONTHLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|699.56266661253|35|125.73086424804|0.6953|1|1|0.69528|1076.5|-0.3302|10|-0.330204778157|10|42.82|0.05679|0.1483|0.10010040720146|0.10196968859586|131.78343565421|107.04549084605|117.54750102086|0.636|0.364|0.32193|11|6|0.0030919603960396|0.10523811881188|4431.3999023438|1989-01-03|-0.3546|2012-07-03|0.49482|1986-07-03
2026-02-21 22:49:34|MONTHLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1980.0055028591|16|182.66880026368|-0.1947|-1|1|-0.19473|1543|0.09141|41|0.091409651639141|41|40.83|-0.1225|-0.05368|-0.10131210566445|0.1959969551811|19.192047041188|159.58091278678|841.78940224257|0.583|0.333|0.42291|12|8|0.007603702970297|0.13321851485149|1959.5|2024-03-03|-0.27749|1987-10-03|0.40747|1988-07-03
2026-02-21 22:49:35|MONTHLY|04501|946228|/equities/horiba-ltd|TOPIX500|13651.664691384|5|1847.7784362053|0.3401|1|1|0.34006|19250|-0.36728|57|0.92345444808299|65|38.54|0.03945|0.15285|0.17069756854842|0.47205245770677|143.74804290104|327.51357622395|1436.5671641791|0.769|0.385|0.41898|13|8|0.0092606138613861|0.13869671287129|20395|2026-02-03|-0.39746|2008-10-03|0.36986|2001-04-03
2026-02-21 22:49:36|MONTHLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4365.0683458454|32|618.42866019597|-0.029|1|1|-0.029|5290|3.77825|105|3.7782546494993|105|58.33|0.78798|1.33381|3.7782546494993|3.7782546494993|477.825|477.825|1349.4897959184|0.333|0.333|0.4099|3|2|0.01537072815534|0.12198825242718|6589|2024-12-03|-0.24177|2018-12-03|0.2401|2020-11-03
2026-02-21 22:49:36|MONTHLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-3355.4155280359|73|164.09676355643||0|0|0.04082|3055|0.17528|33|0.17528477289646|33|36.08|0.03317|0.10717|0.10430333731935|0.37696506551621|103.44639437295|243.57610117249|408.80503812431|0.667|0.333|0.27217|12|5|0.0047184554455445|0.093602178217822|4710|2019-05-03|-0.21499|1990-09-03|0.32191|1986-02-03
2026-02-21 22:49:36|MONTHLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|18620.281768646|26|2784.0727437847|0.4539|1|1|0.45395|27545|-0.45843|21|1.4253174010456|61|42.82|0.1856|0.34498|0.4119666622182|0.99737362666564|219.38207926094|769.91934002671|4573.3024337148|0.455|0.273|0.37397|11|4|0.01119939516129|0.13434304435484|28680|2026-02-03|-0.2792|1990-08-03|0.2885|2015-10-03
2026-02-21 22:49:37|MONTHLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2680.4192013914|10|367.69606859014|0.0294|1|1|0.02936|3190|-0.31928|11|-0.12837083882141|30|45.09|0.0059|0.19406|-0.049538344605349|-0.12837083882141|74.989063691423|87.163|142.53160541571|0.364|0.091|0.39627|11|4|0.0049044950495049|0.13834920792079|6350|2015-05-03|-0.27405|1997-11-03|0.53495|1986-04-03
2026-02-21 22:49:38|MONTHLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1529.045868117|30|138.73471062766|0.5201|1|1|0.52013|2038.5|-0.23955|8|-0.23954701172088|8|31.27|0.34222|0.63347|0.64998253161327|1.292184638646|201.84934690683|1134.5676444588|1082.0064044801|0.533|0.333|0.40487|15|7|0.010378493975904|0.13226313253012|3572.6999511719|2006-10-03|-0.4543|2009-02-03|0.56009|1997-05-03
2026-02-21 22:49:38|MONTHLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4198.7836707399|7|1354.9054430867|1.7143|1|2|1.52886|9157|-0.43378|12|-0.24403437997913|15|29.35|-0.07842|0.10796|-0.011855969006614|0.18027500384232|11.98372716146|83.388072353132|2879.9107472785|0.588|0.412|0.49795|17|8|0.013155683168317|0.16588673267327|9775|2026-02-03|-0.34312|2000-10-03|0.62678|2025-10-03
2026-02-21 22:49:39|MONTHLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1034.4611812079|48|119.5962729307|1.0985|1|1|1.09852|1416.5|0.0651|39|-0.073602058585066|12|26.43|-0.18544|-0.10106|-0.21634918102057|-0.019606236336858|18.4172154062|95.8258896|248.94551845343|0.714|0.286|0.40564|7|5|0.007825|0.1393075|1496.5|2026-02-03|-0.34002|2008-10-03|0.2754|2008-05-03
2026-02-21 22:49:39|MONTHLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2504.5012302278|54|530.83292325739||0|0|9.68897|4384|-0.38235|6|-0.38234613418816|6|34.77|0.35188|0.47679|0.64445359694822|0.90695371286949|893.07564318405|570.49767480202|1763.6799086282|0.615|0.385|0.47373|13|7|0.013450178217822|0.17761403960396|4698|2026-02-03|-0.44381|2020-03-03|0.605|1986-06-03
2026-02-21 22:49:40|MONTHLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2037.8518327735|1|196.21605574215||-1|0|0|2714.5|-0.3063|46|0.0038647342995168|20|29.4|-0.19766|-0.1473|-0.25071351332875|-0.1388849642141|29.075927788185|72.11429082|131.70790878214|0.8|0.4|0.42371|5|4|0.0046507482993197|0.12391605442177|3065|2021-06-03|-0.21559|2020-02-03|0.2715|2020-08-03
2026-02-21 22:49:41|MONTHLY|04511|976103|/equities/infomart-corp|TOPIX500|-534.3529716228|46|74.629594893905||0|0|0.25304|369|12.11867|114|12.11867219917|114|94.5|6.40798|8.11317|12.11867219917|12.11867219917|1311.867|1311.867|296.62379057386|0.5|0.5|0.47223|2|1|0.014626239316239|0.21367367521368|1318|2021-11-03|-0.53227|2010-11-03|0.52969|2013-03-03
2026-02-21 22:49:41|MONTHLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|1977.0116246935|6|190.66279176883|0.7036|1|2|0.66764|2566.5|-0.25941|13|-0.013707119990778|14|15.67|-0.26432|-0.18169|-0.13655896097739|-0.013707119990778|73.04365111|98.629|271.875|0.667|0.333|0.24839|3|1|0.021236346153846|0.10015673076923|2785|2026-02-03|-0.10118|2023-12-03|0.21325|2025-11-03
2026-02-21 22:49:42|MONTHLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2574.4328721432|51|362.18904261894|2.6697|1|1|2.66966|3677|-0.26204|12|-0.2620425230662|12|37.6|-0.11168|-0.04778|-0.30018759912063|-0.2878460437209|34.195256589998|50.6498846|141.42307692308|0.6|0.4|0.41611|5|3|0.0060388235294118|0.15566382352941|4002|2026-02-03|-0.37946|2008-10-03|0.29587|2021-02-03
2026-02-21 22:49:42|MONTHLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2074.3490466673|88|330.61472166327||0|0|2.2063|2238|0.24645|32|0.24645161290323|32|51.67|0.06169|0.2096|0.24645161290323|0.24645161290323|124.645|124.645|355.91603744383|0.333|0.333|0.58257|3|1|0.01269173553719|0.17808053719008|3220|2024-12-03|-0.64167|2008-10-03|0.39468|2009-07-03
2026-02-21 22:49:42|MONTHLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-3206.8845126916|11|426.1691005198||0|0|-0.62378|2984.5|0.90072|37|0.90072388831437|37|51|0.37593|0.53038|0.58973816248077|0.58973816248077|243.05457|243.05457|273.05580969808|0.5|0.5|0.42047|4|2|0.0098956542056075|0.15134485981308|3674|2024-07-03|-0.27648|2024-08-03|0.46727|2024-05-03
2026-02-21 22:49:44|MONTHLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1935.5771605677|58|262.64094647744|1.0443|1|2|0.90922|2755|0.75425|102|0.75424871651994|102|29.87|-0.0139|0.25171|0.25454992205005|0.41001398965701|38.349948390338|142.32443085214|429.26146033033|0.6|0.467|0.54857|15|5|0.01041403960396|0.17316047524752|2929|2026-02-03|-0.43227|1990-09-03|0.75248|2003-06-03
2026-02-21 22:49:44|MONTHLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3976.785198596|39|330.01055957879||0|0|0.37537|2992|1.96583|119|1.9658265656572|119|45.88|0.38759|0.65496|0.78972837158893|1.0502304174657|426.93946567761|336.51196929|717.16201161453|0.375|0.25|0.35026|8|1|0.0081537777777778|0.11760007407407|8590|2020-11-03|-0.31683|2000-05-03|0.37332|1999-04-03
2026-02-21 22:49:45|MONTHLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1582.4981277325|104|179.8339574225|5.3349|1|1|5.33487|2192.5|0.19151|42|0.19151298772344|42|26.8|-0.09669|0.03824|0.11651637990361|0.2741926999747|92.924123952892|226.13065167097|3981.6620014832|0.6|0.4|0.40969|15|5|0.012408|0.14312203960396|2269|2026-02-03|-0.38066|1997-12-03|0.6|1998-01-03
2026-02-21 22:49:45|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
2026-02-21 22:49:45|MONTHLY|04520|952705|/equities/iwatani-corp|TOPIX500|-2054.18815561|16|189.93070001255|-0.0404|-1|1|-0.04041|1931|0.06058|17|0.060583160633557|17|49|0.05739|0.35399|-0.05442190378638|-0.044437538381841|69.850385980697|76.28752755586|161.27953906709|0.4|0.3|0.32049|10|2|0.0060304158415842|0.13861803960396|6875|1989-11-03|-0.76601|2014-09-03|0.36144|1989-01-03
2026-02-21 22:49:47|MONTHLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3764.6055474419|5|262.98014802837||0|0|-0.08136|3110|0.21759|55|-0.14096054963978|21|28.38|-0.03544|0.0618|0.18606976134736|0.32395283684873|199.96806741079|330.01278363272|390.94908862351|0.563|0.375|0.39639|16|7|0.0069206550218341|0.12895478165939|8150|2018-04-03|-0.3405|1997-09-03|0.66585|2000-05-03
2026-02-21 22:49:47|MONTHLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1711.5779617769|36|274.47401274103|0.9735|1|1|0.97352|2609|-0.33509|13|-0.33509234828496|13|37.2|-0.0217|0.17371|-0.028549651387994|-0.028549651387994|84.97483309|84.97483309|115.44247787611|0.4|0.4|0.38819|5|2|0.0056129864253394|0.15549656108597|2796|2026-02-03|-0.30699|2008-01-03|0.33029|2013-03-03
2026-02-21 22:49:48|MONTHLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|2020.2597090073|11|175.7116864761|0.0156|1|1|0.01564|2435|-0.31658|39|0.045464382419943|12|29.67|0.07544|0.27728|0.28076976429399|0.44113018754903|412.35366622281|436.62649544654|206.25106304881|0.667|0.4|0.5562|15|9|0.013842505494505|0.21174375824176|14500|2000-01-03|-0.54166|1990-09-03|1.65559|1989-12-03
2026-02-21 22:49:48|MONTHLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2379.7341728377|33|242.18600698432|0.0236|1|2|-0.02147|3053|-0.4007|16|0.045464382419943|12|25.8|-0.13343|-0.07436|-0.40069907848745|0|59.93|100|167.28767123288|0.2|0|0.29444|5|1|0.005629751552795|0.11066652173913|4940|2015-08-03|-0.25691|2020-03-03|0.35802|2021-02-03
2026-02-21 22:49:48|MONTHLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|-5761.0066191977|13|623.30974793435||0|0|-0.19329|5334|-0.32813|8|-0.32812545254598|8|35|0.03127|0.1906|-0.16912953724448|-0.25399873873516|31.591335812715|41.162582714648|165.49284348565|0.5|0.25|0.42399|12|3|0.0061433333333333|0.15555729166667|8320|2015-04-03|-0.28571|1999-12-03|0.35048|1999-04-03
2026-02-21 22:49:50|MONTHLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-2113.7403924702|12|209.15650162443|-0.2288|-1|1|-0.22881|1877|0.15838|18|0.15837996264004|18|24.33|-0.61|-0.47011|0.022567296997885|0.022567296997885|102.7193465|102.7193465|341.27272727273|0.333|0.333|0.47085|6|1|0.013188343949045|0.13736917197452|2172|2024-03-03|-0.48282|2014-08-03|0.40211|2013-04-03
2026-02-21 22:49:50|MONTHLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2155.2620356773|50|251.16265477425|1.7098|1|1|1.70985|3054|||0.15837996264004|18|74|0.3523|0.36113|0|0|100|100|175.51724137931|0|0|0.29805|1|1|0.0065706504065041|0.097800487804878|3169|2026-02-03|-0.16848|2016-02-03|0.24038|2026-01-03
2026-02-21 22:49:50|MONTHLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1492.7733659394|41|161.90887802021|1.0128|1|1|1.01281|2012|||0.15837996264004|18|83|0.47583|0.47626|0|0|100|100|105.50603041426|0|0|0.247|1|1|0.0021153658536585|0.092076016260163|2124|2026-02-03|-0.14477|2016-01-03|0.12426|2024-01-03
2026-02-21 22:49:51|MONTHLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|3695.1492124063|61|437.45026253123|1.3321|1|2|1.27581|4959|||0.15837996264004|18|63|0.35149|0.36715|0|0|100|100|147.58928571429|0|0|0.3799|1|0|0.0058513821138211|0.1151818699187|5315|2026-02-03|-0.19071|2020-03-03|0.23778|2024-11-03
2026-02-21 22:49:51|MONTHLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5673.4613237772|64|1531.8998608768|3.1539|1|2|2.92941|10020|-0.07529|13|-0.075289575289575|13|40.18|0.61412|0.93237|1.2947947291737|1.6819425425335|856.93583924731|507.60669302315|1165.1162790698|0.636|0.455|0.57357|11|6|0.013322752475248|0.19119089108911|12125|2008-06-03|-0.46999|2008-10-03|0.66448|1989-02-03
2026-02-21 22:49:52|MONTHLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4711.2470501274|6|404.5843166242|0.2532|1|2|0.21205|5893|-0.29653|7|0.48962800843693|27|41.22|0.23088|0.3577|0.43094156657355|0.61281029155027|376.7064719827|535.49756490355|545.64814814815|0.556|0.444|0.27634|9|2|0.0069282446808511|0.10993066489362|6182|2026-02-03|-0.23938|2008-09-03|0.25318|2000-12-03
2026-02-21 22:49:53|MONTHLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-910.69594899274|39|135.71286185358||0|0|0.59667|678|-1.12667|37|0.57563025210084|10|35.25|0.11936|0.33935|-0.27551820728291|0.57563025210084|-19.95850521|157.563|307.48299319728|0.5|0.25|0.47736|4|2|0.013432793296089|0.18146268156425|3800|2021-01-03|-0.32096|2013-06-03|0.41568|2021-01-03
2026-02-21 22:49:53|MONTHLY|04533|952482|/equities/jeol-ltd|TOPIX500|3958.7582576556|21|796.95074821368||0|0|-0.10663|6493|2.62122|52|2.6212228374533|52|32.33|-0.1989|0.14547|0.2723955993593|0.58541787485022|3.9034909642743|348.19649801681|378.37995337995|0.467|0.333|0.50822|15|3|0.010972752475248|0.17335221782178|9840|2021-11-03|-0.33931|2007-08-03|1.62087|2003-10-03
2026-02-21 22:49:54|MONTHLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2284.3020039857|16|204.63643589354||0|0|-0.31627|2249.5|0.25132|43|0.25132346152159|43|33.25|0.10473|0.19047|0.24856932456516|0.31682674129521|186.69753625362|192.2891275617|164.91935483871|0.75|0.5|0.47507|8|4|0.0073380427046263|0.1662662633452|8790|2007-07-03|-0.3176|2008-09-03|0.34615|2021-08-03
2026-02-21 22:49:54|MONTHLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1661.8188940682|4|216.56036864394|0.4289|1|2|0.25282|2386|-0.3978|21|-0.11862945148143|21|29.53|-0.02081|0.07476|0.017846959826343|0.19713552299262|29.290958957799|192.92730785605|494.30286713493|0.824|0.471|0.43449|17|11|0.0088493069306931|0.15556754455446|4259|2014-01-03|-0.38029|2008-10-03|0.40123|1989-06-03
2026-02-21 22:49:55|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
2026-02-21 22:49:56|MONTHLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1398.2921055444|33|178.9026314852|0.5678|1|1|0.56782|2046|0.15424|88|0.36669619131975|33|36.38|0.01655|0.15352|0.1943705834114|0.27335936644997|181.41402534077|199.40558117|419.26229508197|0.692|0.462|0.43133|13|7|0.0080288514851485|0.15565536633663|2615|2006-04-03|-0.37995|2008-10-03|0.43243|1998-07-03
2026-02-21 22:49:56|MONTHLY|04538|952128|/equities/justsystems-corp|TOPIX500|3547.6237483887|7|545.71658793506|-0.0653|1|2|-0.137|4000|0.05505|43|14.86995056207|109|47.71|1.44836|2.6809|3.2960844650883|5.2929032624051|5655.5751757187|3465.8205774314|170.21276595745|0.714|0.429|0.76141|7|3|0.021703029411765|0.26330802941176|12300|2000-02-03|-0.48747|2006-05-03|1.54808|2007-07-03
2026-02-21 22:49:57|MONTHLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1304.456187096|69|111.84793763465|0.1413|1|1|0.14135|1675.5|-0.07547|34|-0.075471191537652|34|29.69|-0.01776|0.22037|0.21726921561961|0.30835056402693|254.02727600098|333.43038878663|1291.8273241507|0.462|0.385|0.52571|13|4|0.01275013215859|0.16129127753304|1702|2026-02-03|-0.25866|1990-11-03|0.71915|2002-02-03
2026-02-21 22:49:57|MONTHLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2301.7033487979|76|500.09758664416|2.3276|1|1|2.32757|2788.5|||-0.075471191537652|34|61|0.18641|0.20141|0|0|100|100|270.72815533981|0|0|0.44353|1|1|0.012808235294118|0.15868632352941|4552|2024-12-03|-0.27474|2024-12-03|0.29674|2024-11-03
2026-02-21 22:49:58|MONTHLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3351.7384996354|14|207.65439490157|0.0331|-1|1|0.03314|2815.5|-0.13087|52|-0.1308741923066|52|35.14|0.03897|0.18454|0.25554209888315|0.37130701781592|357.23648123962|376.27929087131|693.81470790886|0.714|0.5|0.2808|14|7|0.0060924554455446|0.096910930693069|4330|2017-12-03|-0.22961|1991-01-03|0.34514|1984-07-03
2026-02-21 22:49:59|MONTHLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|5265.53173712|37|634.32275429332|3.3546|1|1|3.35464|7085|2.02609|61|2.02609392916|61|52.11|0.64888|0.87723|2.1180669366944|3.0667555774554|1886.6389660802|1545.55125878|1322.815594278|0.333|0.222|0.35299|9|2|0.009695900990099|0.14595621782178|8040|2026-02-03|-0.24325|1986-10-03|0.43099|1986-03-03
2026-02-21 22:49:59|MONTHLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-2932.4825605091|1|352.3275201697||1|0|0|1673.5|-0.33087|18|-0.33086765293882|18|31.38|-0.1331|0.11706|-0.38938745975122|-0.19274781572322|-13.513750034655|47.251417638348|946.17518301575|0.625|0.375|0.56147|8|4|0.014719003984064|0.17478179282869|3915|2021-10-03|-0.25358|2007-05-03|0.63736|2005-12-03
2026-02-21 22:50:00|MONTHLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3531.2729042135|20|321.63157468483|0.0453|1|1|0.04529|4270|2.60407|63|2.6040685094186|63|44.18|0.12808|0.22318|0.22971478313259|0.447726570166|127.38597416749|214.44185659473|133.35415365397|0.818|0.455|0.44507|11|8|0.0050355643564357|0.13658073267327|12720|2015-08-03|-0.24763|1990-08-03|0.44104|1984-10-03
2026-02-21 22:50:00|MONTHLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|4582.1106502328|46|320.62978325574|1.1939|1|1|1.19389|5601|0.17333|85|0.17333028862852|85|51.11|0.24369|0.37369|0.45229058838696|0.76947139819875|256.75755537025|397.37761159664|1314.7887323944|0.667|0.444|0.29747|9|4|0.0077414059405941|0.11416364356436|5741|2026-02-03|-0.29268|1999-11-03|0.33148|1988-01-03
2026-02-21 22:50:02|MONTHLY|04546|946134|/equities/kaneka-corp|TOPIX500|3852.2769795051|61|355.40767349831|0.2354|1|1|0.23535|5102|0.02364|60|0.55229357798165|35|40.45|0.06659|0.16236|0.12397848221229|0.23435898408881|170.64490443061|247.92019952935|245.01752294878|0.636|0.455|0.3813|11|6|0.0051280396039604|0.12780972277228|8030|2006-01-03|-0.25724|2016-02-03|0.30435|2008-12-03
2026-02-21 22:50:02|MONTHLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1708.6263060666|4|293.37456464446||0|0|0.00487|2682|-0.38613|12|0.48055888552647|29|38.62|-0.00702|0.1031|0.081949720402117|0.26446776612379|99.435934818642|179.43322923078|223.25812794366|0.538|0.308|0.37701|13|5|0.0048604158415842|0.11656394059406|5571.7001953125|1989-02-03|-0.38429|2012-07-03|0.4609|1986-07-03
2026-02-21 22:50:03|MONTHLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1930.2938105867|22|234.23539647111|0.0414|1|1|0.04141|2728.5|-0.29744|16|-0.29744046978401|16|44|0.22802|0.38076|0.48996825291713|1.1192748872826|185.37802319002|504.24838494997|1216.4511649027|0.545|0.273|0.36282|11|5|0.0086827524752475|0.13163136633663|3365|2021-02-03|-0.31976|1990-09-03|0.46675|1990-10-03
2026-02-21 22:50:03|MONTHLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5351.4215058579|23|491.41600341908|-0.0002|1|1|-0.00015|6524|1.55145|100|1.5514481707317|100|53.67|0.31109|0.3917|0.44727792813893|0.82504143480165|355.93981045115|475.70786732388|1510.884711541|0.556|0.333|0.28255|9|5|0.007144099009901|0.10033093069307|9387|2018-10-03|-0.1845|2009-01-03|0.24922|1986-03-03
2026-02-21 22:50:04|MONTHLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|8184.9676112418|60|2541.6774629194|6.4836|1|2|5.53355|17915|0.4523|32|0.45229681978799|32|34.31|0.81457|1.09574|1.6551192437085|1.9147542035614|731.98123106092|539.43522267817|1194.3333333333|0.462|0.385|0.41029|13|4|0.025744|0.1735335049505|18670|2026-02-03|-0.91081|2003-09-03|7.56874|2007-08-03
2026-02-21 22:50:05|MONTHLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1525.7403870858|63|264.41987097139||0|0|9.25056|2405.5|-0.66822|13|-0.66821808630109|13|49.22|0.4805|0.77121|0.70894344182149|1.0344694291943|199.75929277384|356.19878117432|519.21002878915|0.667|0.444|0.54529|9|4|0.012400198019802|0.18597718811881|5866.7001953125|2007-10-03|-0.65365|2014-05-03|0.54854|1986-05-03
2026-02-21 22:50:05|MONTHLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3433.2330098882|15|308.04153426255||0|0|-0.03768|2616|-0.22502|60|-0.22502305564095|60|37.5|0.02986|0.21373|-0.071444291693634|-0.055636727016682|65.300850260698|86.3133975|273.1829643583|0.4|0.2|0.40684|10|3|0.0075582519280206|0.13596141388175|5083|2024-11-03|-0.49071|2024-12-03|0.47801|2000-04-03
2026-02-21 22:50:06|MONTHLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3852.1113011024|22|305.51323371543|-0.1901|-1|1|-0.19012|3468|-0.29918|9|-0.2991822991823|9|54.5|0.20228|0.29327|0.36408938884859|0.36408938884859|142.08144352|142.08144352|136.53543307087|0.5|0.5|0.28341|4|2|0.0029324267782427|0.092033807531381|5500|2019-11-03|-0.14726|2021-11-03|0.24116|2020-11-03
2026-02-21 22:50:06|MONTHLY|04554|946313|/equities/keikyu-corp|TOPIX500|1238.2180986948|13|109.72998547052|0.0476|1|1|0.04762|1540|0.00493|13|0.0049261083743843|13|44.82|0.25242|0.47583|0.77307649462817|1.1248037472235|317.0993549214|441.71022708409|422.14913693308|0.364|0.273|0.24232|11|3|0.0055273465346535|0.10609316831683|3864.1000976562|1989-11-03|-0.30872|1990-03-03|0.26927|1986-03-03
2026-02-21 22:50:07|MONTHLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4599.2436022535|52|361.00158721757||0|0|0.19335|4122|-0.31565|11|-0.31565199647638|11|56.75|0.40538|0.5396|0.61750893970589|0.90724262935297|278.99933969225|608.4116703933|419.28594266755|0.625|0.5|0.34141|8|3|0.0052053861386139|0.10638899009901|8820|2021-02-03|-0.29531|1990-03-03|0.29628|1986-02-03
2026-02-21 22:50:08|MONTHLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2206.6231954337|20|307.81195863011||0|0|0.70416|1331|0.02092|15|0.020924388895164|15|34.71|0.23786|0.40655|-0.17413573582517|-0.049876190737641|14.880223405341|65.463729805866|198.65671641791|0.571|0.286|0.39213|14|5|0.0069374455445545|0.13948679207921|7676|2024-02-03|-0.69072|2024-09-03|0.4881|1988-08-03
2026-02-21 22:50:09|MONTHLY|04557|946106|/equities/kewpie-corp|TOPIX500|3514.3577505948|55|338.71408313507|0.7165|1|2|0.64649|4462|-0.36957|9|0.92301458670989|81|30.07|-0.03456|0.05414|0.25464945480562|0.53883318561944|126.9065325945|271.24470360581|1197.5308445809|0.4|0.267|0.29613|15|6|0.0071431287128713|0.10159675247525|4700|2026-02-03|-0.21046|1986-09-03|0.32363|1990-10-03
2026-02-21 22:50:09|MONTHLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-71978.371920478|49|7063.8042451361|-0.1422|-1|1|-0.14225|61430|7.93306|109|7.9330608273201|109|38.6|0.50304|0.74126|1.3726745241355|1.5947952346636|877.9976216236|695.6806053734|2551.1857839359|0.6|0.5|0.41751|10|4|0.011625253456221|0.13712970046083|77400|2024-07-03|-0.52503|2009-10-03|0.43103|1999-12-03
2026-02-21 22:50:09|MONTHLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1742.874100399|10|155.10126575726||0|0|-0.12136|1483|0.01554|53|0.015536530035782|53|41.33|-0.22976|0.13403|-0.20011093112389|-0.090555201612986|6.3161337391065|40.450618975067|389.95531096554|0.667|0.417|0.32669|12|5|0.0074647128712871|0.12109946534653|2181|2014-05-03|-0.79364|2014-06-03|0.38837|1984-11-03
2026-02-21 22:50:10|MONTHLY|04560|946089|/equities/kinden-corp|TOPIX500|5498.0397987265|35|696.93806038205|3.3697|1|1|3.36973|8084|-0.25679|8|-0.084890193957099|64|31.4|-0.11266|0.03765|0.057995806605614|0.1680838323137|66.907031979941|177.38305156817|2086.732092763|0.8|0.467|0.31836|15|7|0.0089829306930693|0.11039601980198|8357|2026-02-03|-0.2273|1993-11-03|0.35062|1986-11-03
2026-02-21 22:50:11|MONTHLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3726.0398940331|22|277.28519425005||0|0|0.01168|3300|0.46698|92|0.46698113207547|92|40.33|0.14939|0.29727|0.6463076172994|0.70263319006819|524.20798052381|368.89816435057|157.13536719906|0.417|0.333|0.28056|12|4|0.0029350495049505|0.093403920792079|14837.700195312|1989-12-03|-0.23288|1990-03-03|0.378|1986-03-03
2026-02-21 22:50:12|MONTHLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1940.339198489|4|195.55360050366|0.0754|1|1|0.0754|2638.5|0.75599|78|0.75599019632464|78|45.64|0.12673|0.24123|0.12141434493474|0.30730436938751|165.24416016712|192.40900397882|514.82926829268|0.636|0.273|0.31825|11|6|0.0057391485148515|0.10689689108911|3199|2018-04-03|-0.22513|2008-10-03|0.36891|1987-04-03
2026-02-21 22:50:12|MONTHLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-6803.4774923992|56|473.7175775877||0|0|0.35378|5635|-0.15257|8|-0.15256500320672|8|41.83|0.03745|0.28497|0.46352448019463|1.0432596932649|83.458488825582|274.48935644|226.91579306573|0.5|0.333|0.29432|6|1|0.0049916666666667|0.10889310457516|13120|2020-12-03|-0.21323|2002-01-03|0.30145|2019-02-03
2026-02-21 22:50:13|MONTHLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3141.7676593546|108|456.69796075151|5.9507|1|1|5.9507|3736|3.09752|22|3.0975159784497|22|25.8|0.45217|0.8732|3.0975159784497|3.0975159784497|409.752|409.752|664.17777777778|0.2|0.2|0.55077|5|1|0.015545720338983|0.14911258474576|4922|2025-05-03|-0.50284|2009-09-03|0.79084|2015-07-03
2026-02-21 22:50:13|MONTHLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1681.2403885979|60|198.91987046736|2.3977|1|2|2.05749|2287|-0.05839|28|-0.058394160583942|28|49.56|0.55066|0.81641|1.0119949311093|1.2560876347592|512.31778565354|336.20844177|150.03607732993|0.333|0.222|0.45947|9|2|0.0065178811881188|0.16176471287129|9600|1989-04-03|-0.26128|2017-10-03|0.62602|1988-06-03
2026-02-21 22:50:14|MONTHLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1668.4202827408|11|237.96462362335|-0.1897|1|2|-0.30903|1691.5|6.73641|130|6.7364072071347|130|64|1.86904|2.27469|6.7364072071347|6.7364072071347|773.641|773.641|946.55849406081|0.333|0.333|0.33335|3|0|0.013992524752475|0.13145108910891|2995|2021-09-03|-0.16663|2015-09-03|0.24485|2025-04-03
2026-02-21 22:50:15|MONTHLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1967.8148194535|1|219.14506018215||-1|0|0|2725|-0.13898|46|-0.23805732484076|17|45.91|0.66489|0.82413|0.56071992272454|1.1563702679095|383.55896012495|288.32203769087|1112.2448979592|0.636|0.273|0.42848|11|6|0.010187366336634|0.14612508910891|4190|2018-01-03|-0.56573|1992-03-03|0.34|1992-08-03
2026-02-21 22:50:15|MONTHLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|709.46715777031|57|72.760947409896|1.0646|1|1|1.06455|895.5|-0.081|30|1.2229916897507|69|49.89|0.35257|0.46874|0.48996832044292|0.64954542868761|972.23997241054|499.9980594978|354.82073530782|0.778|0.444|0.33252|9|7|0.0050844356435644|0.11642114851485|1295|1990-07-03|-0.24935|1990-09-03|0.30796|1990-10-03
2026-02-21 22:50:16|MONTHLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4929.3847269728|61|673.53842434239|1.4943|1|2|1.36395|7541|-0.00694|32|0.20296183785836|19|29.67|0.06958|0.21312|-0.051438462057816|-0.0075356355128155|38.801020953899|62.916283828304|1552.6044493459|0.6|0.4|0.3886|15|6|0.0095488316831683|0.14238944554455|7840|2026-02-03|-0.37075|2008-10-03|0.28478|2003-07-03
2026-02-21 22:50:16|MONTHLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15679.544455586|64|3047.3081972927|2.6427|1|2|2.43601|18795|1.01844|85|1.0184416439919|85|30.23|-0.05042|0.41476|0.70834221659869|0.91475872827703|928.55128961762|681.01378967621|2777.03905718|0.538|0.385|0.47063|13|3|0.015024276315789|0.17248296052632|26645|2025-10-03|-0.34444|1990-09-03|0.63836|1999-03-03
2026-02-21 22:50:18|MONTHLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|435.87961858927|60|91.56611930603||0|0|-0.01417|591.5|0.36642|61|0.11180664930136|27|34.31|-0.13838|0.01614|0.0038936495716031|-0.035216670256154|69.195520269948|73.157420407814|85.662563359884|0.692|0.462|0.45065|13|7|0.0051850693069307|0.15481938613861|2290|2007-11-03|-0.47094|2008-10-03|0.56002|2024-10-03
2026-02-21 22:50:18|MONTHLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-7985.2295282822|86|880.22697263618|0.6208|-1|1|0.62076|6064|6.33823|70|6.3382285452042|70|57.25|1.25102|1.46493|3.1764794234587|3.1764794234587|744.63221279|744.63221279|453.34929057125|0.5|0.5|0.30654|4|2|0.0086094267515924|0.13546547770701|26340|2018-06-03|-0.23618|2000-07-03|0.30921|2000-06-03
2026-02-21 22:50:18|MONTHLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1888.8344322049|4|305.88852259836|0.3514|1|1|0.35138|3046|-0.24051|35|-0.078781115155205|25|45.64|0.12283|0.21645|0.22840446715938|0.52050455651722|154.94551555497|428.72264388969|931.49847094801|0.727|0.455|0.42486|11|6|0.0082309702970297|0.14297120792079|3268|2026-02-03|-0.25772|2008-10-03|0.34386|1990-10-03
2026-02-21 22:50:19|MONTHLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-2165.2579737175|4|194.59715290373||0|0|-0.16699|1792.5|0.1654|30|0.16540212443096|30|31.38|-0.05397|0.14642|0.21056910111806|0.66454852900705|56.208769562545|362.42504598264|776.31011146912|0.625|0.313|0.31445|16|7|0.0077385544554455|0.123462|2450|2017-11-03|-0.29098|2008-10-03|0.75077|1984-03-03
2026-02-21 22:50:19|MONTHLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5123.2093144814|2|878.09689517285|0.2424|1|2|0.07701|8307|0.27087|52|0.27086865387634|52|29.65|-0.0823|0.0205|-0.031672205582824|0.29126433163845|7.7774709051505|253.92000067502|2393.2583848825|0.706|0.412|0.3889|17|10|0.010325485148515|0.13697558415842|8394|2026-02-03|-0.32821|2008-09-03|0.58184|1990-10-03
2026-02-21 22:50:21|MONTHLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2983.4761918512|33|489.80714244463|0.4894|1|1|0.48942|4021|1.68899|59|1.6889887091819|59|41.6|0.05652|1.01668|1.6889887091819|1.6889887091819|268.899|268.899|1132.676056338|0.2|0.2|0.46787|5|2|0.016917375|0.145791|4815|2026-01-03|-0.65012|2014-05-03|0.3753|2012-07-03
2026-02-21 22:50:21|MONTHLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1920.7664510578|4|206.82784964739|0.271|1|2|0.2431|2656.5|-0.28735|14|-0.16225082008579|16|38.62|-0.07377|0.05159|-0.034132227161999|0.069721212397021|53.396959268259|134.80124155378|307.07433533341|0.692|0.462|0.40336|13|7|0.0068224356435644|0.13434411881188|3500|2000-01-03|-0.34008|1987-10-03|1.15265|1999-12-03
2026-02-21 22:50:21|MONTHLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2141.0783253251|33|193.25150240246|1.1658|1|2|0.99135|2876.5|-0.22467|40|0.37513672432207|33|27.82|-0.14006|0.03914|-0.052007449045693|-0.062800952360678|35.056147943427|37.798117940591|929.40226171244|0.529|0.412|0.4243|17|7|0.0091855841584158|0.1374021980198|2888|2026-02-03|-0.4705|2014-05-03|0.78145|1986-06-03
2026-02-21 22:50:22|MONTHLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2965.5871619066|13|278.08655797076|-0.3109|-1|1|-0.31092|2778.5|-0.33328|7|-0.33328090594527|7|49.3|0.10536|0.16866|-0.10039646184656|0.0036162016811754|51.107067379341|89.37448272|391.06263194933|0.5|0.2|0.36823|10|6|0.0066715445544555|0.12751469306931|4240|2021-09-03|-0.26508|2008-10-03|0.83524|2000-01-03
2026-02-21 22:50:22|MONTHLY|04580|949896|/equities/kyudenko-corp|TOPIX500|6354.445943158|7|906.51801894733|0.4369|1|2|0.38787|9865|0.06336|47|0.063356973995272|47|33.27|0.29936|0.44148|0.79801960528734|1.451765594384|155.22024642494|929.22346085605|2317.9041020974|0.533|0.333|0.36189|15|7|0.0096239801980198|0.12923908910891|9960|2026-02-03|-0.20463|1990-09-03|0.31364|1989-01-03
2026-02-21 22:50:24|MONTHLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1264.7744481758|32|191.24185060807|1.0128|1|1|1.01283|1945|-0.00031|84|-0.12786230766997|39|52.67|0.16344|0.22604|0.25531419854007|0.35056213200371|397.73637634835|256.86585400544|196.48448853724|0.889|0.444|0.36981|9|6|0.0044090099009901|0.10989013861386|4358.3999023438|1989-01-03|-0.35132|2012-07-03|0.45908|1988-12-03
2026-02-21 22:50:24|MONTHLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|883.92740449142|2|135.10753183619|0.2604|1|2|0.14063|1318|-0.53249|17|-0.12786230766997|39|41|0.12034|0.20917|-0.53249336870027|0|46.751|100|142.02586206897|0.333|0|0.39743|3|1|0.0061598387096774|0.13827758064516|1436.5|2026-02-03|-0.21657|2018-12-03|0.22451|2023-10-03
2026-02-21 22:50:24|MONTHLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3215.5618797893|31|270.97829245689|0.2452|1|2|0.22691|3893|-0.09301|40|-0.23805774278215|14|27.33|-0.18802|-0.16965|-0.16553248833906|-0.23805774278215|69.10719606|76.194|125.98705501618|0.667|0.333|0.2579|3|2|0.0037453571428571|0.087180357142857|4253|2024-10-03|-0.25759|2020-07-03|0.26287|2021-02-03
2026-02-21 22:50:25|MONTHLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|15605.082801098|5|6591.4751596707|0.0785|1|1|0.07849|30640|-0.20356|13|-0.25106552626137|10|23.29|4.32103|5.43911|-0.29014505456074|-0.057365450622146|10.689514863827|85.10316269|14410.346854791|0.571|0.286|0.6933|7|3|0.041130179640719|0.22043323353293|45500|2024-05-03|-0.29968|2024-11-03|0.44879|2022-10-03
2026-02-21 22:50:25|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
2026-02-21 22:50:26|MONTHLY|04586|946264|/equities/lintec-corp|TOPIX500|3826.0462131785|27|382.15126227385|0.8764|1|1|0.87636|5160|0.00096|29|0.00095785440613017|29|29.93|-0.15699|-0.07514|0.073193315047945|0.053929339036149|102.22777853965|84.74784235124|377.82823346902|0.4|0.267|0.38735|15|6|0.0064084|0.13041263157895|5260|2026-02-03|-0.33706|2008-10-03|0.53754|1988-02-03
2026-02-21 22:50:27|MONTHLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1376.1747504244|17|153.47312932034|0.0768|1|2|0.03933|1744|0.06105|39|0.061054491073604|39|54.33|0.32396|0.45581|0.29764523086996|0.6640700599256|135.86240529736|240.54958445|561.49387177371|0.333|0.222|0.29753|9|2|0.0059582376237624|0.10742326732673|2823|2020-07-03|-0.22227|1990-08-03|0.36997|1991-09-03
2026-02-21 22:50:27|MONTHLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-2067.808620561|42|157.30950558478||0|0|0.13874|1825|0.00427|24|0.004265402843602|24|27.81|-0.19844|-0.04634|0.038854447418414|0.27091050682422|27.234900033484|161.10412312148|237.90901552382|0.375|0.25|0.41158|16|5|0.0059229423868313|0.13589008230453|6653.7998046875|1989-08-03|-0.2875|1990-09-03|0.38691|2020-08-03
2026-02-21 22:50:28|MONTHLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1251.898345664|4|398.95245200364|-0.3799|1|1|-0.3799|1598|1.34573|24|1.3457323368493|24|36.29|0.59124|1.13601|2.5619813442366|2.5619813442366|1196.0305920544|1196.0305920544|2110.9644179941|0.429|0.429|0.51381|7|2|0.018607042801556|0.18063618677043|10675|2021-01-03|-0.2948|2018-10-03|0.52219|2007-10-03
2026-02-21 22:50:28|MONTHLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1233.3704276824|5|128.04319077252|0.2945|1|1|0.29446|1765|-0.30603|6|-0.14162384378212|49|35.85|-0.02006|0.0739|0.10056592489099|0.3056703804461|74.81681975694|214.44721695062|443.44717329217|0.615|0.385|0.38201|13|8|0.0071380638297872|0.12805140425532|2351.25|1999-12-03|-0.34904|1987-10-03|0.39297|1999-12-03
2026-02-21 22:50:30|MONTHLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3874.2136925213|23|622.09543582622|0.3575|1|2|0.29502|5961|-0.13082|17|-0.13081632653061|17|53.67|0.40306|0.58785|0.24752181231588|0.41496292858506|179.46656848442|240.83007042998|1262.1215655447|0.444|0.333|0.41345|9|4|0.0090979603960396|0.13829271287129|7050|2021-09-03|-0.3617|1990-09-03|0.38713|2013-04-03
2026-02-21 22:50:30|MONTHLY|04592|952608|/equities/mani-inc|TOPIX500|-1789.1069470726|14|172.8820928923|-0.1106|-1|1|-0.11057|1607|-0.35973|26|-0.35973451327434|26|26.67|0.13185|0.20362|0.10497908574073|0.46867956790535|74.953338622632|147.07578143|535.66666666667|0.667|0.333|0.41774|6|5|0.013246416184971|0.12980462427746|3210|2019-12-03|-0.21816|2018-12-03|0.23436|2022-10-03
2026-02-21 22:50:30|MONTHLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|4090.2092996939|61|518.43023343537|6.4898|1|2|6.21233|5710|-0.0655|22|-0.065499745902453|22|34.23|0.19217|0.30415|0.41955254211474|0.61520595092308|237.86697361194|285.84434073017|2089.0499690894|0.538|0.385|0.42055|13|6|0.011052118811881|0.153472|6328|2026-02-03|-0.31479|2008-09-03|0.46154|2002-05-03
2026-02-21 22:50:31|MONTHLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1137.3151474725|23|106.72828417583|0.4858|1|2|0.45656|1492|0.02907|58|0.66862278981907|48|40|0.13559|0.18506|0.34884535600505|0.66862278981907|171.71267834|166.862|276.29657735971|0.667|0.333|0.26197|3|1|0.008995985915493|0.097891830985915|1534.5|2026-02-03|-0.14147|2019-08-03|0.18654|2020-08-03
2026-02-21 22:50:31|MONTHLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2602.8334381636|12|233.07840936625||0|0|0.15947|3130|-0.48733|60|1.3932631734236|85|44.91|0.11252|0.19009|0.294652521883|0.50708692761703|222.77664832462|354.17882656345|290.6760640851|0.545|0.364|0.38818|11|5|0.0056054653465347|0.13596203960396|3409.1000976562|1989-09-03|-0.26639|2011-03-03|0.29189|1986-03-03
2026-02-21 22:50:33|MONTHLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1278.372891918|32|107.20903602734||0|0|0.41444|1587|0.25742|78|0.25741902819705|78|43.09|0.05794|0.17337|0.14194599192895|0.170160151552|181.38018639914|155.21964646297|490.38340436278|0.545|0.364|0.27904|11|4|0.0057072079207921|0.11148104950495|1675|2026-02-03|-0.24324|1990-09-03|0.36429|1990-10-03
2026-02-21 22:50:33|MONTHLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2319.6040437962|60|297.69969595363|0.5791|1|1|0.57911|2595|2.25552|71|2.2555152220814|71|53.67|0.4936|0.78396|2.2555152220814|2.2555152220814|325.552|325.552|761.4436892458|0.333|0.333|0.34918|3|1|0.012503772727273|0.13235445454545|3393|2025-08-03|-0.20166|2018-12-03|0.26718|2020-11-03
2026-02-21 22:50:33|MONTHLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1420.8139455616|18|182.78520915695||0|0|-0.25421|1342|0.0249|39|0.024904214559387|39|40.67|0.1471|0.58351|0.55592292867889|0.85231887334378|180.17422865043|480.8211275247|51.914893617021|0.667|0.417|0.47805|12|5|0.011779742574257|0.16285401980198|5650|1989-08-03|-0.81629|2003-09-03|4.3882|2005-01-03
2026-02-21 22:50:34|MONTHLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|921.37767038119|40|108.87410987294|3.2308|1|1|3.23077|1320|||0.024904214559387|39|107|0.27442|0.2787|0|0|100|100|306.97674418605|0|0|0.33217|1|1|0.010472328767123|0.12880979452055|1349|2026-02-03|-0.19851|2016-02-03|0.19799|2014-11-03
2026-02-21 22:50:34|MONTHLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2249.4030572007|33|216.19898093311|0.3036|1|2|0.24202|2920|0.3577|53|0.088422578207067|25|37|0.00803|0.17785|0.073636706129806|0.070423801714375|123.79600177375|114.54858606|261.13397670424|0.444|0.222|0.37887|9|2|0.0057544657534247|0.12158106849315|3004|2026-02-03|-0.2795|1997-12-03|0.29221|1999-03-03
2026-02-21 22:50:36|MONTHLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2686.2883794724|31|260.40387350921|0.5896|1|2|0.45763|3475|0.32902|52|0.32902033271719|52|55.33|0.10314|0.16935|0.32902033271719|0.32902033271719|132.902|132.902|195.77464788732|0.333|0.333|0.33323|3|1|0.0060807142857143|0.10837780612245|3835|2016-06-03|-0.15435|2020-02-03|0.37544|2016-05-03
2026-02-21 22:50:36|MONTHLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2950.1799728699|1|276.94000904337||0|0|0|3858|1.18343|56|1.1834319526627|56|40.4|-0.08185|0.12845|0.33801227262766|0.33801227262766|107.55357837|107.55357837|256.34551495017|0.4|0.4|0.27732|5|2|0.0077713366336634|0.094060396039604|5465|2016-07-03|-0.50741|2013-02-03|0.2163|2009-06-03
2026-02-21 22:50:36|MONTHLY|04603|952986|/equities/meitec-corp|TOPIX500|2798.4569754702|53|252.16290735893|0.5655|1|2|0.48241|3370|-0.58605|19|-0.30081465558308|3|28.31|-0.19923|-0.04918|-0.13730846501318|0.00045429346904002|14.681842544576|56.965197590849|271.44583165526|0.538|0.385|0.41953|13|5|0.0068982142857143|0.14115923809524|3718|2026-01-03|-0.37766|1998-09-03|0.2935|2009-06-03
2026-02-21 22:50:37|MONTHLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1839.8540263073|50|220.66542555342||0|0|0.28017|1819|||-0.30081465558308|3|39.5|0.48226|0.94521|0|0|100|100|287.02169625247|0|0|0.48522|2|0|0.013553359375|0.160215390625|4830|2021-09-03|-0.25676|2022-01-03|0.26705|2025-11-03
2026-02-21 22:50:37|MONTHLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-3284.911778606|34|264.97560598114|0.4096|-1|1|0.40957|2716|0.10816|59|0.016045420239062|25|53.83|1.2449|1.34587|1.0212595870861|1.8766667477799|652.63332018313|481.33235045|651.63149701172|0.667|0.333|0.41322|6|5|0.010000786516854|0.13466028089888|7270|2021-02-03|-0.25668|2008-01-03|0.64423|1999-06-03
2026-02-21 22:50:38|MONTHLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2179.7273312007|4|372.25755626644|0.08|1|2|0.04383|3310|-0.29481|12|-0.24627151051625|22|26.42|-0.11388|0.03265|0.018882248775967|0.19135781748188|31.53475568283|139.82338957859|433.81389252949|0.526|0.368|0.43788|19|6|0.0081479603960396|0.15786295049505|3799|2024-07-03|-0.3359|2008-10-03|0.43709|2005-11-03
2026-02-21 22:50:39|MONTHLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|3082.0699838389|30|286.81000538705|0.9771|1|1|0.97712|3888|0.23453|57|0.23453017570665|57|31|-0.07265|0.00483|0.14129585217187|0.33409206723119|133.75012893017|176.98839345|734.97164461248|0.6|0.4|0.31541|5|3|0.013160108695652|0.11447125|4173|2026-02-03|-0.20274|2016-08-03|0.21207|2012-12-03
2026-02-21 22:50:39|MONTHLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1894.029465071|1|353.32351164299||0|0|0|3047|-0.06818|11|-0.068181818181818|11|29.62|0.04568|0.19334|0.065276784529901|0.47329471800467|44.821340441871|200.14888954116|1212.9777217425|0.462|0.231|0.43325|13|6|0.011157246753247|0.15738358441558|5230|2021-11-03|-0.23253|2000-12-03|0.65219|2000-01-03
2026-02-21 22:50:39|MONTHLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|794.6077569436|30|93.547414352134|0.1854|1|1|0.18542|1117.5|-0.2791|15|-0.12663755307961|13|19.55|-0.20797|-0.0608|-0.10471435544646|-0.101950224769|40.460663108755|53.155919267403|154.35082872928|0.636|0.455|0.3449|11|4|0.005049631147541|0.1318906557377|1319.5|2018-01-03|-0.29476|2008-10-03|0.25478|2009-12-03
2026-02-21 22:50:40|MONTHLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3360.5207324581|6|428.82642251398||0|0|0.41348|4991|-0.39814|10|1.5229794843628|45|33.33|0.09461|0.20914|0.075742554932477|0.2002004840022|86.142901246693|142.90195425672|3056.337971052|0.533|0.333|0.33672|15|6|0.010709326732673|0.13325073267327|5217|2026-02-03|-0.28881|2008-09-03|0.52947|1986-08-03
2026-02-21 22:50:41|MONTHLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3834.8361258498|34|520.38795805006|2.3432|1|2|2.21605|5850|-0.23364|59|0.17456896551724|29|31.47|0.00829|0.14334|0.23282516444642|0.48338019833511|284.26918377387|314.18205254353|1376.4705882353|0.4|0.2|0.39706|15|5|0.0092575247524753|0.14104007920792|5990|2026-02-03|-0.2709|1986-10-03|0.31646|1998-11-03
2026-02-21 22:50:42|MONTHLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3278.4731886453|7|424.00893711823|0.7107|1|2|0.61146|5089|-0.48997|9|0.019526090449095|9|45.36|0.19007|0.34936|-0.11129203126958|-0.054825735393057|39.382241146292|82.350759473858|1112.8362422577|0.545|0.273|0.38321|11|3|0.0091339405940594|0.14600241584158|5181|2026-02-03|-0.25366|1990-03-03|0.75588|1986-03-03
2026-02-21 22:50:42|MONTHLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2402.7257153571|1|458.0914282143||-1|0|0|4405|-1.02762|10|0.052426577859956|53|38.85|0.06075|0.24161|-0.095338956339081|0.16276895973905|-1.7771204440439|133.88629373862|702.32779245323|0.538|0.308|0.44054|13|3|0.0089736435643564|0.1559964950495|4516|2026-02-03|-0.35613|2001-09-03|0.43813|2026-02-03
2026-02-21 22:50:42|MONTHLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2988.1429802538|48|606.78567324873|13.0803|1|2|11.35075|4965|0.24493|78|0.24280206308173|32|35.23|0.02902|0.20554|0.27148374339286|0.44075998951093|297.70248012685|357.10502093343|1962.4505928854|0.615|0.385|0.35326|13|4|0.010442554455446|0.14181261386139|5152|2026-02-03|-0.31925|1986-10-03|0.34212|2020-12-03
2026-02-21 22:50:43|MONTHLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-1950.8837388816|18|233.43699854822||0|0|-0.31176|1370|-0.67515|49|-0.67514773735177|49|40.67|0.21674|0.43583|-0.20027276968309|-0.13642669156455|8.6202836599152|27.085526482969|290.00847114748|0.667|0.417|0.36897|12|6|0.0082801584158416|0.13984906930693|5521|2024-06-03|-0.79578|2024-09-03|0.38405|1985-07-03
2026-02-21 22:50:44|MONTHLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3379.7534214194|4|507.91552619352|0.6726|1|1|0.67263|5237|-0.39559|7|-0.17366482504604|15|38.62|0.79126|0.85912|1.2531737263319|1.9662178663292|506.71731484494|503.81839263182|122.74209385521|0.615|0.385|0.46873|13|9|0.020922930693069|0.15647867326733|13600|1989-04-03|-0.90805|2003-09-03|8.53033|2006-09-03
2026-02-21 22:50:45|MONTHLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|368.11759406623|45|62.019432496615|0.0972|1|2|-0.05294|434.7|0.23754|42|-0.33185349611543|14|30.92|-0.04945|0.03354|-0.084515030985497|-0.26156016679227|31.319925540463|15.333054110027|3.6225001017253|0.692|0.462|0.42404|13|8|-0.0013782511210762|0.1556119955157|13000|1989-01-03|-0.46738|2016-04-03|0.62212|1998-11-03
2026-02-21 22:50:45|MONTHLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2109.7835771878|60|268.5721409374|3.9721|1|1|3.97211|2942|-0.33259|12|-0.33259048771978|12|34.14|0.06379|0.18278|0.13479050360794|0.14058992748271|129.41707018202|124.97047862362|233.49206349206|0.714|0.429|0.38262|7|3|0.0068024832214765|0.1438194295302|3087|2026-02-03|-0.33035|2008-10-03|0.33023|2008-04-03
2026-02-21 22:50:46|MONTHLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1172.6596754754|37|90.030108174878||0|0|1.11463|1503.5|-0.39412|32|-0.2018779342723|31|30.33|-0.17989|-0.0692|-0.17511566562903|-0.097533474489336|0.91694936970332|58.01395370807|1091.8664003784|0.733|0.333|0.4259|15|9|0.010259307535642|0.14107580448065|1541.5|2026-02-03|-0.43819|1997-11-03|0.68643|1999-03-03
2026-02-21 22:50:46|MONTHLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3981.5263336229|4|468.49122212569|0.4123|1|2|0.32747|5505|1.81235|48|1.8123450842481|48|33.47|0.08916|0.21555|0.22920853932579|0.54182119417099|186.54730397003|776.30190246814|3544.7520230668|0.8|0.467|0.3387|15|8|0.010686752475248|0.1319683960396|5822|2026-02-03|-0.32021|2008-09-03|0.55565|1986-08-03
2026-02-21 22:50:48|MONTHLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1727.8910655251|2|203.03631149163|0.0638|1|2|0.02549|2313.5|-0.44153|9|0.034100297917516|50|33.6|0.07862|0.16312|0.1585262896903|0.30220451923998|165.67536373473|343.10118079931|297.64323660811|0.733|0.4|0.46212|15|10|0.0076737623762376|0.15809097029703|5975|1989-04-03|-0.31546|2009-11-03|0.40909|1989-03-03
2026-02-21 22:50:48|MONTHLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1340.6763021342|46|205.69123262195|1.2215|1|1|1.22151|2086|-0.4073|17|-0.40729965874358|17|35.38|-0.08796|0.152|0.2725674576154|0.2725674576154|103.2121532576|103.2121532576|366.60808435852|0.385|0.385|0.44435|13|3|0.0080712475247525|0.15164623762376|4000|2007-05-03|-0.6446|2014-05-03|0.6819|1986-03-03
2026-02-21 22:50:48|MONTHLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|15259.821172791|63|3475.0596090695|7.2668|1|1|7.26684|31290|0.1427|29|0.46362840920612|18|34.08|0.02056|0.46931|0.84960224376797|1.5054023170701|651.42793287548|967.69334583906|637.27087576375|0.385|0.231|0.53417|13|4|0.022474217821782|0.16478671287129|31860|2026-02-03|-0.89898|2003-09-03|7.19444|2007-08-03
2026-02-21 22:50:49|MONTHLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3677.3930820293|63|506.20230599025|4.1819|1|1|4.1819|5441|-0.28087|16|-0.28086717920923|16|49.22|1.21225|1.99277|4.5366841749678|4.5366841749678|2814.6064281122|2814.6064281122|336.25441972281|0.333|0.333|0.39412|9|3|0.02366297029703|0.16528318811881|20400|2007-10-03|-0.90691|2003-09-03|8.10352|2007-08-03
2026-02-21 22:50:49|MONTHLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2589.2753259099|15|383.4281324384||0|0|-0.26118|2940.5|4.00628|106|4.0062814070352|106|30|0.12727|0.21554|0.29718896480791|0.58979522229139|76.516891565054|261.95763824683|1123.6147737256|0.563|0.375|0.33968|16|7|0.0078203238866397|0.11888963562753|6350|2021-01-03|-0.30957|1990-09-03|0.29756|2024-05-03
2026-02-21 22:50:51|MONTHLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5228.5397322955|58|677.15342256817|3.2887|1|1|3.2887|7175|0.00569|37|0.0056929786100146|37|43.6|0.1922|0.7161|1.5705908201441|1.5705908201441|415.90209381|415.90209381|741.21900826446|0.4|0.4|0.43247|5|1|0.012628909090909|0.13839669090909|10300|2006-04-03|-0.47511|2008-10-03|0.72414|2003-09-03
2026-02-21 22:50:51|MONTHLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-3782.2072599248|73|307.42966624889||0|0|0.00395|3780|0.39738|49|-0.31024096385542|2|36.08|-0.07239|0.09701|0.036715556121055|0.096998532738272|81.102362753053|115.89498017751|45.904426498269|0.583|0.333|0.41264|12|6|0.0031135643564356|0.13438738613861|45564.30078125|1984-10-03|-0.50556|2009-02-03|0.50991|1984-05-03
2026-02-21 22:50:51|MONTHLY|04628|1034504|/equities/money-forward|TOPIX500|-6595.7209026977|47|1038.9069675659||0|0|0.31875|3052|0.66543|47|0.66542750929368|47|27.5|-0.03925|0.09004|0.66542750929368|0.66542750929368|166.543|166.543|197.86061588331|0.5|0.5|0.68615|2|1|0.017526831683168|0.23695128712871|9190|2021-09-03|-0.26301|2022-01-03|0.39952|2021-04-03
2026-02-21 22:50:52|MONTHLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1763.4574366141|18|369.31297967316|-0.1345|1|1|-0.13452|2075|25.27383|132|25.273832254282|132|42.6|3.44955|5.34482|12.473457243067|12.473457243067|1768.43894964|1768.43894964|3522.9201124694|0.4|0.4|0.64313|5|1|0.026369739130435|0.20584347826087|3470|2021-02-03|-0.47797|2011-04-03|1.01223|2008-05-03
2026-02-21 22:50:52|MONTHLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2197.2682780848|31|185.49390730506|0.1752|1|2|0.06084|2807.5|3.48325|59|3.4832535885167|59|67.86|0.83705|0.94518|1.359559611015|1.7558678411417|1566.108708368|1337.8340794|464.8178807947|0.571|0.429|0.2591|7|4|0.0064937227722772|0.11923261386139|3635|2017-06-03|-0.28409|1997-12-03|0.95222|1984-07-03
2026-02-21 22:50:54|MONTHLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|3242.0798017663|26|363.1400660779|0.5294|1|1|0.52941|4628|0.01204|30|0.012035010940919|30|36.92|-0.06184|0.06454|0.16950527439785|0.012035010940919|151.33670361211|101.204|250.32452822216|0.231|0.077|0.32115|13|4|0.0054959207920792|0.1231760990099|5750|1989-11-03|-0.48819|2014-05-03|0.37255|1990-10-03
2026-02-21 22:50:54|MONTHLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2994.0692166945|50|381.14359443518|2.3011|1|1|2.30107|4320|-0.6052|15|-0.60519553938771|15|55|-0.23621|0.23646|-0.60519553938771|-0.60519553938771|39.48|39.48|104.34782608696|0.333|0.333|0.30572|3|2|0.0051079906542056|0.13141485981308|4500|2008-05-03|-0.66155|2014-06-03|0.26283|2013-04-03
2026-02-21 22:50:54|MONTHLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2095.4636819821|5|458.24480586482||0|0|0.08343|3675|-0.35139|11|-0.25096985974336|4|23.86|-0.3254|-0.09344|-0.068476800930283|-0.012425826293104|27.246803694644|56.355627354554|627.2401172325|0.476|0.333|0.3985|21|7|0.0094868316831683|0.14869297029703|8400|1999-12-03|-0.66184|2014-05-03|0.44144|1999-12-03
2026-02-21 22:50:55|MONTHLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3031.9653853723|6|475.34487154257|0.4887|1|2|0.40878|4718|-0.20122|12|-0.20122186989921|12|29.33|-0.03733|0.06582|-0.033218831843885|0.18704882500693|55.425859534869|145.26347639016|943.6|0.667|0.333|0.41937|9|3|0.013059442379182|0.15588449814126|5610|2021-04-03|-0.29306|2008-10-03|0.37718|2005-11-03
2026-02-21 22:50:55|MONTHLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|3334.3996509415|5|346.53344968617|0.3945|1|1|0.39454|4701|-0.34249|6|-0.090029943976141|18|33.4|-0.11056|0.0088|-0.046977998650488|0.012125007752429|47.821870822922|72.731777194145|907.87951155371|0.4|0.333|0.35443|15|5|0.0077638415841584|0.13056023762376|4735|2026-02-03|-0.26423|1990-09-03|0.36861|1987-03-03
2026-02-21 22:50:57|MONTHLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-2024.7389035226|73|126.172303556|0.3599|-1|1|0.35988|1804.5|1.26426|85|1.2642570281124|85|54.13|0.49486|0.81139|1.2352108877197|1.5480777937958|1125.4402274307|867.98669409513|187.96875|0.5|0.375|0.20759|8|3|0.0034817425742574|0.089454277227723|8009.7001953125|1989-11-03|-0.22764|1990-03-03|0.37496|1986-02-03
2026-02-21 22:50:57|MONTHLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2289.4953429243|6|228.3348856919|0.0842|1|1|0.08423|3025|-0.23941|73|0.25706947869931|44|42|-0.08291|-0.01951|0.0088282403978711|0.25706947869931|95.61148713|125.707|155.52699228792|0.4|0.2|0.28073|5|2|0.0036639534883721|0.088397860465116|3620|2016-02-03|-0.22148|2014-12-03|0.15726|2015-04-03
2026-02-21 22:50:57|MONTHLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-8184.8678301817|15|1177.7892767272||0|0|-0.42711|3916|-0.55792|19|-0.55792106538826|19|35.07|-0.02603|0.13945|0.018874521210754|0.037167692984794|55.803344801793|87.923725373278|28.527096047416|0.714|0.429|0.43432|14|8|0.0045588118811881|0.14861514851485|34500|2000-07-03|-0.7847|2024-12-03|0.45298|1993-03-03
2026-02-21 22:50:58|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
2026-02-21 22:50:58|MONTHLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2658.8284671805|46|497.45145984585|0.005|1|1|0.005|3216|2.30218|75|2.3021768479672|75|41.67|0.38426|0.64797|2.3021768479672|2.3021768479672|330.218|330.218|581.0298102981|0.333|0.333|0.46141|3|1|0.016058176470588|0.17332170588235|4434|2026-01-03|-0.30352|2012-08-03|0.2918|2013-04-03
2026-02-21 22:50:59|MONTHLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3034.6975042982|24|323.1008319006|1.1181|1|1|1.11814|4321|0.10408|102|0.66447368421053|25|43.82|0.1822|0.27107|0.43492323228422|0.6568439466485|391.31610992545|322.20664998374|734.48922142773|0.455|0.273|0.39774|11|4|0.0077255445544554|0.13277308910891|4407|2026-02-03|-0.27258|2008-03-03|0.36497|1989-03-03
2026-02-21 22:51:00|MONTHLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5215.0762435853|46|675.47458547157|2.303|1|2|2.18993|7793|-0.18939|38|0.69823356360288|36|27.06|-0.18559|-0.02338|0.037053552602496|0.036873796857458|84.660739551188|82.57820012859|1026.3400665462|0.529|0.412|0.4198|17|7|0.0089998811881188|0.14132700990099|8062|2026-02-03|-0.31885|1990-11-03|0.36095|2005-11-03
2026-02-21 22:51:00|MONTHLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5268.0810942806|27|564.97296857313|0.4903|1|2|0.44477|6906|1.04896|59|1.0489556732634|59|36.85|-0.06614|0.10139|0.28171699871499|0.38944928734687|176.89032413184|238.05658241843|863.25|0.462|0.385|0.30334|13|3|0.0071081782178218|0.11068475247525|7320|2017-06-03|-0.35724|2002-08-03|0.31096|1991-02-03
2026-02-21 22:51:01|MONTHLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1932.6846546274|35|347.10511512421|2.013|1|1|2.01297|3019|-0.01623|84|0.27720207253886|77|42.82|0.08825|0.22247|0.10549077054419|0.20814722230491|127.69941495198|158.9631990449|1138.3860712809|0.545|0.364|0.45602|11|5|0.0093799405940594|0.15238568316832|3239|2026-02-03|-0.32224|2008-10-03|0.46825|1998-11-03
2026-02-21 22:51:01|MONTHLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-2673.8396133525|15|261.17688400574||0|0|0.00192|2079|-0.30241|19|-0.30241125251172|19|40.92|0.21847|0.38441|0.40754520869129|0.49279272607289|240.78496802091|209.05102276516|440.09314709169|0.333|0.25|0.31545|12|4|0.0063950495049505|0.12290817821782|4554|2024-09-03|-0.51581|2024-12-03|0.43038|2000-06-03
2026-02-21 22:51:03|MONTHLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-3962.7976374777|49|572.90536211899||0|0|0.76728|2300|0.10908|18|0.10907866681629|18|28.1|0.07561|0.2195|0.31652299776454|0.57938156977573|183.95783444029|294.15744891978|337.6394537264|0.6|0.4|0.43794|10|3|0.0089571732522796|0.15155331306991|15175|2021-02-03|-0.49445|2024-09-03|0.31513|2001-11-03
2026-02-21 22:51:03|MONTHLY|04647|946266|/equities/nifco-inc|TOPIX500|3792.6772808135|64|411.10757306218|0.6639|1|2|0.41306|5193|-0.20492|27|0.83467741935484|115|34|-0.02483|0.10059|-0.1608802887365|-0.025272513139214|2.5143709378677|59.273905204422|534.3142164371|0.538|0.308|0.39743|13|6|0.006969702970297|0.13226289108911|5277|2026-02-03|-0.34001|1990-09-03|0.36614|1988-05-03
2026-02-21 22:51:04|MONTHLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-2282.6528938206|8|223.13128133156||0|0|0.01289|1646.5|-0.27476|46|-0.28671328671329|22|41.5|0.10767|0.2934|-0.21548683699738|-0.200458834762|37.287553386498|63.1832282|282.61243889413|0.333|0.167|0.40441|12|4|0.006584|0.14333471287129|2465|2025-02-03|-0.44982|2014-05-03|0.40153|2002-05-03
2026-02-21 22:51:04|MONTHLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-942.20811188429|50|93.845567188174||0|0|0.61074|695.6|-0.11554|20|-0.11554469796405|20|45.75|2.00508|2.17653|2.6686165506369|4.3208318905568|314.29094259742|862.98619566|332.18719955159|0.75|0.5|0.48649|4|1|0.011804698275862|0.18581426724138|3785|2020-12-03|-0.44015|2009-02-03|0.47085|2007-01-03
2026-02-21 22:51:04|MONTHLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-6565.5653925401|1|554.35513084669||0|0|0|4658|0.4805|65|0.2872728948376|31|50.5|0.6288|0.88063|0.24129060521474|0.36435687436973|210.9828279355|298.72027510864|506.30434782609|0.7|0.4|0.49581|10|4|0.0090552277227723|0.16174247524752|6594|2025-08-03|-0.33673|1997-12-03|0.57317|1998-11-03
2026-02-21 22:51:06|MONTHLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2909.6058330499|33|309.29805565003|1.9473|1|2|1.70968|3885|-0.21094|46|-0.18456809357321|21|36.38|-0.13891|0.02902|-0.15176786751732|-0.12016028806115|29.444275495955|49.796674079183|1258.911187026|0.538|0.385|0.3118|13|5|0.008005801980198|0.11411645544554|4130|2026-02-03|-0.48374|2014-08-03|0.36364|1989-09-03
2026-02-21 22:51:06|MONTHLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1267.4210106798|57|227.80810610032|0.6574|1|1|0.65738|1964|-0.19902|14|-0.19902408077712|14|26.41|-0.17237|-0.00361|-0.096363111071626|0.06530832288865|4.5342615638594|105.03413866002|281.94086546558|0.647|0.412|0.49933|17|7|0.0084848514851485|0.16520564356436|4430|2000-04-03|-0.44807|2008-10-03|0.44|2000-01-03
2026-02-21 22:51:07|MONTHLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-14180.303602619|1|1639.9345342064||1|0|0|8587|0.75834|66|0.75834221463084|66|41.92|0.62484|0.84707|1.1889864165798|1.8520808477981|2470.1525538954|5946.0071160126|4781.1802384075|0.667|0.417|0.438|12|5|0.013191590457256|0.15038479125249|14795|2025-08-03|-0.29191|1984-06-03|0.52349|1989-08-03
2026-02-21 22:51:07|MONTHLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4919.9078197454|59|617.86488866875||0|0|1.23266|6180|0.14962|38|-0.075355721076581|9|26.29|-0.19528|0.0144|-0.092120747349597|-0.021752126254842|17.587182865|54.318904212119|223.44348437692|0.588|0.353|0.44973|17|6|0.0072075841584158|0.1540855049505|11750|2007-07-03|-0.37797|2008-10-03|0.36427|1985-10-03
2026-02-21 22:51:08|MONTHLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4484.9471274484|18|412.48988398257||0|0|-0.46002|3670|-0.66085|43|-0.66085235800174|43|34.86|-0.05279|0.10332|0.077055807511785|0.10185120447549|50.398595355622|52.070333517343|122.73015884939|0.571|0.357|0.33284|14|4|0.0048865544554455|0.13038382178218|19000|1989-12-03|-0.66187|2024-09-03|0.35072|1986-03-03
2026-02-21 22:51:09|MONTHLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1406.2120594822|28|141.17931350593|0.4259|1|1|0.42593|1925|0.02245|69|-0.065262358735707|12|43.45|-0.05512|0.02741|0.082110209174172|0.1240369573683|145.40048097162|151.49444498784|384.30824984155|0.727|0.455|0.36435|11|6|0.0061632673267327|0.1234623960396|1959.5|2026-02-03|-0.30303|2008-10-03|0.69143|1987-05-03
2026-02-21 22:51:09|MONTHLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2219.919957676|23|237.52668077468||0|0|0.58209|2968|0.21176|66|1.2242990654206|68|46|0.31665|0.34119|0.71803188565146|1.2242990654206|269.5317768|222.43|412.22222222222|0.667|0.333|0.34877|3|2|0.01144875|0.1225853125|3530|2017-10-03|-0.14563|2016-02-03|0.37838|2012-12-03
2026-02-21 22:51:10|MONTHLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1346.2753775891|55|147.51454684757|0.1541|-1|1|0.15413|1158|0.72533|52|0.72533239638647|52|32.21|-0.12575|0.22977|0.32673561114166|0.56205497310879|313.86670154505|527.49142150747|372.22757225363|0.571|0.357|0.39996|14|6|0.0089933267326733|0.14629328712871|2796|2020-11-03|-0.81195|2011-02-03|0.42386|2020-11-03
2026-02-21 22:51:10|MONTHLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|841.86308267127|1|122.08096943781||0|0|0|1246|||0.72533239638647|52|51.33|-0.23326|-0.14109|0|0|100|100|85.812672176309|0|0|0.35641|3|0|0.0014130519480519|0.11534584415584|2366|2017-11-03|-0.16897|2024-02-03|0.23368|2015-10-03
2026-02-21 22:51:10|MONTHLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3125.5750484912|3|709.92748545264|0.0583|1|2|-0.11239|5015|0.12253|51|0.12252651503385|51|29.41|-0.01955|0.16338|-0.082268412264915|-0.014078534933274|54.935004209155|90.880026973929|441.30586873102|0.353|0.235|0.31886|17|2|0.0076350796812749|0.12305314741036|10360|2020-01-03|-0.31852|1997-12-03|0.55519|2025-12-03
2026-02-21 22:51:12|MONTHLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1861.9344436239|19|157.85518545869|0.4571|1|1|0.45706|2451.5|0.0827|43|0.12252651503385|51|54.11|0.21634|0.49828|0.082699619771863|0|108.27|100|186.56773211568|0.111|0|0.3111|9|2|0.0066603564356436|0.13699920792079|12300|1989-10-03|-0.7277|2014-05-03|0.58426|1990-10-03
2026-02-21 22:51:12|MONTHLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|520.48631282682|61|66.976727187457|1.1496|1|1|1.1496|673.9|-0.19086|27|-0.19085818618091|27|49.44|0.48077|0.61829|0.47022619733935|0.50948001981104|323.32040771441|164.66782588168|192.5428641183|0.556|0.333|0.46384|9|6|0.0056176633663366|0.14272421782178|1968|1989-02-03|-0.26004|2008-09-03|0.46471|1987-01-03
2026-02-21 22:51:13|MONTHLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1068.4633355954|54|120.5122214682||0|0|1.26037|1471.5|1.08955|69|1.0895501412055|69|64.57|0.45189|0.70427|0.92272782650825|0.92272782650825|366.90617405|366.90617405|484.52418203951|0.286|0.286|0.38745|7|1|0.0073674455445545|0.136548|1561.5|2026-02-03|-0.37403|2008-10-03|0.6052|2015-12-03
2026-02-21 22:51:13|MONTHLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-176.70099287909|18|10.094513259197|-0.0286|-1|1|-0.02861|151|-0.30812|29|1.0846617826096|68|45.1|0.07447|0.17314|-0.02480130555195|0.19407152686665|38.162515073862|144.0036239741|59.472234592319|0.6|0.4|0.34607|10|4|0.0014280555555556|0.10994923076923|311.79998779297|1987-04-03|-0.1875|1990-11-03|0.43536|1990-10-03
2026-02-21 22:51:14|MONTHLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2953.3120405161|33|378.78805106523||0|0|1.37253|3248|0.12187|49|0.10724431818182|109|43|0.06423|0.18786|0.18660629083822|0.23415426883575|211.43539609624|169.98911445106|690.47619943523|0.455|0.273|0.39242|11|4|0.007583702970297|0.13377518811881|9350|2000-02-03|-0.24561|2000-12-03|0.3945|2000-02-03
2026-02-21 22:51:15|MONTHLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3570.702841944|64|521.36927962015|6.2313|1|2|5.87387|5215|-0.0376|32|-0.037601324577253|32|63.14|0.52993|0.60249|0.78911854753961|0.96035384985932|1235.0575208411|532.45569535637|667.39183991074|0.714|0.429|0.41314|7|4|0.0086057425742574|0.14455843564356|5640|2025-09-03|-0.30767|2022-09-03|0.5909|1986-03-03
2026-02-21 22:51:15|MONTHLY|04667|946274|/equities/nipro-corp|TOPIX500|1213.4578880716|25|107.79875389086|0.2401|1|1|0.24011|1536.5|0.77233|75|0.77233186822494|75|29.64|-0.09943|0.04856|0.076518970302165|0.11452335675235|106.21078315691|114.88456804425|298.34951456311|0.455|0.364|0.28533|11|4|0.0057815428571429|0.1061066|1752|2017-05-03|-0.17982|1997-09-03|0.471|2001-04-03
2026-02-21 22:51:16|MONTHLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2329.70072518|4|238.76642494|0.1488|1|1|0.14883|3134|0.44361|37|0.44360902255639|37|71.71|0.45756|0.54391|0.81632015037024|1.0901061282854|614.90329512834|618.01810638451|468.25041941722|0.571|0.429|0.28985|7|4|0.0049191089108911|0.092846693069307|5131.7998046875|1989-12-03|-0.22384|1990-09-03|0.37928|1986-02-03
2026-02-21 22:51:16|MONTHLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4807.8642425366|60|469.5452524878|1.4561|1|2|1.3547|6612|-0.14472|24|1.3361904761905|70|40.55|0.26679|0.38591|0.53133326593645|1.0209116210963|351.51658904883|574.02943039941|508.26350033917|0.727|0.364|0.37775|11|6|0.0083131683168317|0.14284249504951|9700|1989-04-03|-0.31841|2008-11-03|0.71613|1990-10-03
2026-02-21 22:51:17|MONTHLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4304.8765241192|1|613.04115862692||0|0|0|6597|-0.25371|42|-0.253705323328|42|38.85|0.13831|0.27997|0.39245697889367|0.6823010281864|287.22165556659|729.62216902273|2591.1232685979|0.692|0.462|0.39741|13|6|0.011041386138614|0.14368940594059|7670|2022-06-03|-0.29259|1990-09-03|0.63765|1999-05-03
2026-02-21 22:51:18|MONTHLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-566.9248045259|19|70.308127790198|-0.0458|-1|1|-0.04583|445|0.0253|69|0.025303643724696|69|34.79|-0.05696|0.02333|-0.047080585999753|0.168768770062|2.0488485468014|141.93438105981|65.266491921583|0.429|0.214|0.45394|14|7|0.0035380198019802|0.1392980990099|1700|1989-06-03|-0.357|2008-11-03|0.45714|2009-04-03
2026-02-21 22:51:19|MONTHLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1638.4953797792|29|142.50154007362|0.0748|1|2|-0.06566|2127.5|-0.19465|46|1.0495640385887|82|53|0.0697|0.18283|0.38623966640959|0.76241584086733|323.52557531349|479.03704214397|749.91184647798|0.556|0.333|0.35582|9|4|0.0064491683168317|0.11016281188119|2677|2019-05-03|-0.25482|2008-10-03|0.42072|1987-04-03
2026-02-21 22:51:19|MONTHLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1209.0593625329|7|132.48021248902|0.4729|1|1|0.47289|1711.5|-0.21193|11|-0.15012015061816|15|33.27|-0.10366|0.02809|-0.095548153296251|0.084835125976372|36.893082183511|97.5931821936|380.07995700566|0.333|0.2|0.38668|15|4|0.0071726138613861|0.14189681188119|1920|1990-01-03|-0.44752|2008-10-03|0.34002|2014-11-03
2026-02-21 22:51:20|MONTHLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3702.5426655484|19|302.32763095543|0.1523|-1|1|0.15227|3229|0.34435|54|0.34435448570139|54|48.7|0.16599|0.26278|0.37969302580762|0.51399038019553|357.97876882573|505.46980249605|896.94444444445|0.6|0.5|0.30218|10|7|0.0074893663366337|0.10789843564356|5224.990234375|2023-12-03|-0.25932|2008-10-03|1.05737|1987-03-03
2026-02-21 22:51:20|MONTHLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-3917.9853715016|13|472.02061145047||0|0|-0.04318|3237|-0.17823|14|-0.17823093220339|14|44.67|1.31709|1.46931|2.1287992410342|2.9965121955927|382.85564904377|728.33323639571|1649.427392822|0.667|0.5|0.38425|6|3|0.012830178571429|0.12533135714286|4884|2024-03-03|-0.18396|2009-02-03|0.26266|2003-09-03
2026-02-21 22:51:21|MONTHLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-5720.8816051845|18|728.29386839485||0|0|-0.51727|3624|-0.67959|46|-0.67958606743495|46|27.11|-0.18579|-0.00956|-0.23269021502327|-0.17000658793857|1.8087967176354|19.920502470573|170.94339622641|0.556|0.333|0.40577|18|5|0.0078711485148515|0.14905483168317|14750|2024-04-03|-0.80285|2024-09-03|0.47664|1991-02-03
2026-02-21 22:51:22|MONTHLY|04677|952080|/equities/nof-corp|TOPIX500|2217.2149744167|107|322.1569569075|2.6242|1|2|2.54699|2970|-0.49371|14|-0.49370680916285|14|57|0.07496|0.39339|0.33417570035957|0.4221975545653|176.19803405538|118.3756649|639.53489212621|0.571|0.286|0.32396|7|3|0.0086792871287129|0.14074786138614|3374|2025-12-03|-0.69296|2014-06-03|0.45189|1986-08-03
2026-02-21 22:51:22|MONTHLY|04678|946241|/equities/nok-corp|TOPIX500|2346.1716448478|35|258.44278505072|0.9699|1|2|0.77467|3237|0.60012|65|0.60012437810945|65|36.23|0.12487|0.29023|0.051235748077299|0.20318396121331|91.52115729785|147.52048464661|678.61635220126|0.462|0.231|0.48284|13|5|0.0091623168316832|0.15811978217822|4550|2003-11-03|-0.3013|2006-11-03|0.56111|2000-05-03
2026-02-21 22:51:23|MONTHLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1017.5397026354|76|136.38808920937|1.6003|1|2|1.5049|1404.5|-0.118|26|-0.11800403723842|26|33.08|0.08648|0.29459|0.32105078862796|0.45849869415869|146.93449601945|178.93112809297|208.1974578757|0.538|0.385|0.45003|13|4|0.0075876435643564|0.15839805940594|5815.5|1987-04-03|-0.32807|2009-09-03|0.59383|1986-03-03
2026-02-21 22:51:23|MONTHLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-1716.136278093|15|227.11779728238||0|0|-0.4315|1118|-0.70694|45|-0.70694183864916|45|36.33|-0.27089|-0.00723|-0.39034425709241|-0.35814145590281|15.82985173869|29.03228196|25.58352402746|0.5|0.333|0.3236|6|2|0.0014762068965517|0.14262090517241|4594|2024-05-03|-0.78994|2024-12-03|0.27725|2008-05-03
2026-02-21 22:51:25|MONTHLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-6605.6813005841|1|765.22710019471||0|0|0|3833|-0.2769|20|0.68007572172267|33|36.25|0.17335|0.24999|0.35122191475867|0.94887174413574|202.44830713304|372.58630136|150.78084468562|0.625|0.25|0.40493|8|4|0.0060205862068966|0.1359844137931|6476|2025-11-03|-0.66516|2009-05-03|0.22441|2009-06-03
2026-02-21 22:51:25|MONTHLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|879.13079463015|4|103.45640178995|0.6422|1|2|0.43938|1322.5|-0.17723|15|-0.17723343713021|15|33.47|-0.05695|0.0742|0.10191894939631|0.13857566889636|131.36226331235|136.89574584493|229.5209947904|0.533|0.4|0.41971|15|5|0.0067342574257426|0.1518359009901|2120|2015-06-03|-0.38563|1997-12-03|0.38154|1998-01-03
2026-02-21 22:51:25|MONTHLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|283.80640140753|37|36.897866197489|0.222|1|1|0.22196|411.8|0.56051|28|0.56050955414013|28|42.64|0.16154|0.29577|0.32970243539826|0.35853310057821|594.88546886899|294.45030169871|88.578187395|0.727|0.455|0.44946|11|7|0.0049852079207921|0.15381243564356|1163.5999755859|1989-10-03|-0.33579|2008-10-03|0.57097|2002-05-03
2026-02-21 22:51:26|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
2026-02-21 22:51:26|MONTHLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2961.1648395858|33|331.61172013808|2.5494|1|2|2.33842|4153|0.23539|65|0.39120879120879|46|52.56|0.54355|0.78009|0.93183781616462|1.1639880729483|621.52863686153|503.10317945064|1958.9622641509|0.444|0.333|0.36648|9|3|0.010513722772277|0.14420530693069|4385|2026-02-03|-0.27273|2000-02-03|0.52961|1986-03-03
2026-02-21 22:51:28|MONTHLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-5518.3089676804|1|486.10298922679||1|0|0|3883|1.59906|100|1.59906291834|100|40.75|-0.25118|0.24861|0.20732653571123|0.20732653571123|62.361962961568|62.361962961568|494.83878419713|0.375|0.375|0.45326|8|3|0.013159846625767|0.14353030674847|9600|2000-02-03|-0.80572|2014-08-03|0.81372|1999-06-03
2026-02-21 22:51:28|MONTHLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2034.9629635966|51|146.9361988662|0.1835|-1|1|0.18352|1744|0.36573|117|0.36572890025575|117|75.83|0.71284|0.86918|1.3598077805066|1.3598077805066|879.63564756707|879.63564756707|443.31469930294|0.5|0.5|0.28086|6|4|0.0052284554455446|0.10251037623762|3717.1000976562|1989-10-03|-0.28477|1990-03-03|0.47261|1986-02-03
2026-02-21 22:51:29|MONTHLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|755.16933751424|60|65.16021879408|0.357|1|1|0.35698|971.6|-0.26726|27|-0.069192751235585|15|49.56|0.03389|0.20138|0.10095662147971|0.35536643845037|67.55484264073|204.18318598246|224.07748199016|0.667|0.444|0.36395|9|6|0.0047478217821782|0.12482988118812|2160|1989-04-03|-0.29222|2008-10-03|0.36812|2000-03-03
2026-02-21 22:51:29|MONTHLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-5386.3418726606|18|623.6437571898||0|0|-0.47405|4515|-0.52753|16|-0.52752683359047|16|34.86|0.15177|0.30609|0.15492578801057|0.66198704651523|9.6256830618277|138.0842668044|110.43980367706|0.571|0.286|0.42423|14|5|0.0067194653465346|0.16900089108911|10825|2007-07-03|-0.49372|2024-09-03|0.38276|2005-12-03
2026-02-21 22:51:29|MONTHLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2620.9843626878|11|295.82152789706|0.2066|-1|1|0.20665|1480|-0.54147|3|0.3891022887226|67|35.36|-0.12763|-0.00598|-0.081793400352355|0.15487808642806|27.126190020704|133.16071589514|627.38450118377|0.5|0.286|0.43345|14|7|0.0083242178217822|0.14689562376238|3198|2022-09-03|-0.49934|2011-10-03|0.35281|1987-02-03
2026-02-21 22:51:31|MONTHLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5856.6725401586|49|695.50176204759||0|0|0.33389|5169|0.2125|28|0.2125|28|32.64|-0.03514|0.1052|0.072222164599158|0.12391102955653|125.86525452634|165.15799252888|279.51115900719|0.5|0.429|0.44132|14|4|0.0067835247524753|0.1464081980198|12115|2021-12-03|-0.27531|2022-01-03|0.41837|1993-03-03
2026-02-21 22:51:31|MONTHLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1835.9515865675|4|212.26613781084|0.1895|1|1|0.1895|2617.5|-0.06489|36|-0.064893239356158|36|29.41|-0.07533|0.09951|-0.10196782149793|-0.072832595623244|35.716755908426|70.650826342666|336.61266488951|0.471|0.235|0.34808|17|6|0.0062915705765408|0.11447457256461|5880|2016-04-03|-0.27167|2016-08-03|0.43987|1991-09-03
2026-02-21 22:51:32|MONTHLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|7604.2796535666|11|915.7401154778||0|0|0.84236|11640|-0.66404|20|1.8627778216394|41|27.8|-0.06115|0.24299|0.59937087248824|1.8627778216394|96.17795688|286.278|1987.1959026889|0.4|0.2|0.4517|5|1|0.026604429530201|0.16844208053691|11790|2026-02-03|-0.24341|2014-01-03|0.37463|2014-05-03
2026-02-21 22:51:32|MONTHLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-14786.085115968|2|1643.6950386559||0|0|0.10029|9411|-0.15591|19|-0.15590863952334|19|40.38|-0.18902|0.13133|0.28300543094649|0.48221437790255|180.73758931299|263.7042068823|141.16429004288|0.5|0.375|0.42812|8|2|0.0064423765432099|0.14400293209877|70000|2000-03-03|-0.41146|2000-07-03|0.62736|1999-11-03
2026-02-21 22:51:32|MONTHLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-3854.0291991101|19|370.92639970336|0.3203|-1|1|0.32034|2710.5|0.12243|45|0.12243174781874|45|33.2|-0.20564|0.12587|-0.08747354503256|-0.0026626591356982|43.523378520142|66.135906213652|135.86466165414|0.4|0.3|0.31334|10|3|0.0052232285714286|0.10255874285714|5765|2024-01-03|-0.7785|2014-05-03|0.26078|2000-02-03
2026-02-21 22:51:34|MONTHLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3902.3959030813|60|410.70136563958|1.8961|1|1|1.89615|5410|-0.21694|22|0.48740310077519|75|40.55|0.26041|0.38982|0.44892112609856|0.96112297883622|350.36544001375|907.96326968871|2817.7083333333|0.636|0.364|0.42745|11|7|0.012662475247525|0.15453354455446|5648|2026-02-03|-0.4938|2009-02-03|0.55392|2009-03-03
2026-02-21 22:51:34|MONTHLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4712.3249168017|45|509.89169439945||0|0|1.46071|6388|0.0932|37|0.093196223973697|37|41.91|-0.06682|0.02979|-0.0070656049724003|0.43796577612595|21.262720538903|199.78198503815|833.50728033755|0.545|0.273|0.37298|11|5|0.007190297029703|0.10877928712871|6812|2026-02-03|-0.27632|1990-09-03|0.59341|1986-07-03
2026-02-21 22:51:35|MONTHLY|04698|946191|/equities/osg-corp|TOPIX500|2101.9664370459|5|204.26118765137||0|0|0.26413|2828.5|-0.19588|69|-0.269140625|28|33.4|-0.00744|0.10057|0.033563838222121|0.211703429355|42.873752444764|138.6247768791|650.08043215864|0.733|0.4|0.38708|15|8|0.0079430693069307|0.13997001980198|2949|2018-01-03|-0.27009|2009-01-03|0.39056|2004-01-03
2026-02-21 22:51:35|MONTHLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2839.8408878364|32|269.84757861661||0|0|0.02755|3040|-0.44847|14|-0.1790206274125|24|30.67|0.08589|0.30556|0.31074755464136|0.50055194636168|154.66278048041|280.42496415501|338.41701450636|0.556|0.444|0.4003|9|2|0.0093221172638436|0.14490586319218|3789|2024-11-03|-0.5717|2000-10-03|0.3596|2003-04-03
2026-02-21 22:51:35|MONTHLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6900.1229066592|34|1041.9590311136|1.053|1|1|1.05297|10620|-0.30335|49|0.76792085558639|86|49.67|0.09788|0.14261|0.23228494278438|0.76792085558639|123.1621468|176.792|531|0.667|0.333|0.29195|3|2|0.011248241758242|0.10413895604396|10910|2026-02-03|-0.18826|2018-12-03|0.21118|2013-01-03
2026-02-21 22:51:37|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
2026-02-21 22:51:37|MONTHLY|04702|952776|/equities/paltac-corp|TOPIX500|-5082.8763459256|73|367.92696233926|-0.0755|-1|1|-0.07549|4915|2.31159|75|2.3115942028986|75|59.5|1.10961|1.18338|2.3115942028986|2.3115942028986|331.159|331.159|389.06038233429|0.5|0.5|0.37289|2|2|0.009679057591623|0.12148596858639|6700|2018-07-03|-0.2136|2010-10-03|0.26435|2010-11-03
2026-02-21 22:51:37|MONTHLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|799.40437901468|43|96.489949757399|1.006|1|1|1.00599|1005|0.1811|48|0.18109704257846|48|32.22|0.28203|0.54177|0.6600129665431|1.6576627051481|165.20462454257|488.2939053|7537.5077274521|0.444|0.222|0.44326|9|3|0.01921828313253|0.15764936746988|1139.4000244141|2025-08-03|-0.36255|1999-12-03|0.72521|1999-06-03
2026-02-21 22:51:38|MONTHLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1468.1726042552|15|287.10913191493|0.528|1|1|0.528|2510.5|-0.35505|4|-0.02625404465034|43|28.88|-0.0668|0.01211|-0.027374408504036|0.064096680729805|51.374943112457|123.94542196058|148.69898969216|0.588|0.353|0.38371|17|9|0.004655504950495|0.13392413861386|3320|2000-03-03|-0.30605|1987-10-03|0.3377|2009-04-03
2026-02-21 22:51:38|MONTHLY|04705|946160|/equities/park24-co-ltd|TOPIX500|-2311.9892006203|87|236.20526245893|0.1111|-1|1|0.11107|2145|1.33366|111|1.3336557059961|111|43.5|0.59566|0.74459|1.0665477453937|1.3178969938582|1633.1340504946|1244.2926099007|741.18868183779|0.667|0.5|0.5439|6|4|0.012588443804035|0.15781144092219|3655|2016-07-03|-0.40464|1997-09-03|0.75425|1998-01-03
2026-02-21 22:51:40|MONTHLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1293.915415292|10|217.02819490268|1.3356|1|1|1.33562|2042.5|-0.24903|9|-0.24903374623817|9|33.07|0.07851|0.30802|0.32220890186249|0.59423730942684|182.50257628928|340.85277805284|364.73214285714|0.667|0.4|0.46876|15|8|0.0099136633663366|0.16993435643564|3540|1989-03-03|-0.47619|2002-10-03|0.70567|1995-01-03
2026-02-21 22:51:40|MONTHLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-2527.9014152268|1|353.96713840895||1|0|0|1358.5|-0.45464|20|-0.45463669209153|20|38|-0.27358|-0.07258|-0.016866733142539|-0.016866733142539|77.4902024|77.4902024|151.15438108484|0.5|0.5|0.67823|4|2|0.013245657894737|0.21511605263158|6540|2021-02-03|-0.32309|2023-10-03|0.6901|2013-09-03
2026-02-21 22:51:40|MONTHLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-315.00867511669|25|30.074172890512|-0.1119|-1|1|-0.11188|240.5|-0.0551|30|-0.055096034916874|30|30.67|-0.73452|0.10855|-0.34883420117285|-0.34883420117285|33.7735607|33.7735607|140.8904536026|0.333|0.333|0.33693|6|1|0.011851490384615|0.15599495192308|1065|2014-02-03|-0.88014|2014-05-03|0.31703|2008-12-03
2026-02-21 22:51:41|MONTHLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1963.393182849|82|161.75658163308|0.6024|-1|1|0.60242|1644|0.01597|23|0.015970515970516|23|23|-0.06151|0.167|0.23662756388269|0.43998016865568|46.415285048406|259.99507901996|1082.2910243962|0.625|0.5|0.4354|16|6|0.011340512249443|0.14102347438753|6650|2018-10-03|-0.5193|2001-12-03|0.82361|1990-05-03
2026-02-21 22:51:41|MONTHLY|04710|952627|/equities/pilot-corp|TOPIX500|-5140.0041101539|25|364.41579435716|-0.2161|-1|1|-0.21611|4845|-0.10704|24|-0.10703686231729|24|44.17|0.86431|0.9358|1.0122115792342|1.6997496907823|825.86994635176|859.199172915|734.09090909091|0.833|0.5|0.37163|6|4|0.010866851211073|0.13384269896194|7000|2018-10-03|-0.23385|2007-10-03|0.5526|2013-04-03
2026-02-21 22:51:42|MONTHLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1650.4349101761|51|102.88992574755|0.2919|-1|1|0.29186|1357.5|-0.34663|6|-0.34662576687117|6|33|1.03914|1.47364|2.3965727582417|2.3965727582417|401.15415249|401.15415249|322.63814616756|0.5|0.5|0.38169|4|2|0.0096570879120879|0.12691648351648|5410|2018-05-03|-0.27229|2018-10-03|0.20717|2017-05-03
2026-02-21 22:51:43|MONTHLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-1336.3770489225|50|176.59234760633|0.325|-1|1|0.32502|766.1|8.2535|56|8.2535031847134|56|36.5|2.28138|3.99104|8.2535031847134|8.2535031847134|925.35|925.35|1324.4299956105|0.5|0.5|0.54998|2|1|0.030532049180328|0.22674|2387.5|2021-09-03|-0.26774|2022-01-03|0.49803|2021-06-03
2026-02-21 22:51:43|MONTHLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|579.30835695178|20|140.04937264348|-0.068|1|1|-0.068|822.4|-0.21878|26|8.2535031847134|56|41.57|0.18949|0.36787|-0.21878456410782|0|78.122|100|134.26939174107|0.143|0|0.59112|7|2|0.010417677419355|0.19764551612903|2395|2015-04-03|-0.55814|2000-07-03|0.8|2001-01-03
2026-02-21 22:51:43|MONTHLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-11487.687178468|1|1455.2208514064||1|0|0|6284|0.05383|26|0.053831963776622|26|22.67|-0.10677|0.0664|0.0034975334241967|0.3009199348851|22.231312946598|199.86795780453|510.20157800306|0.667|0.5|0.44791|6|3|0.016509705882353|0.15039933823529|11895|2024-12-03|-0.25599|2020-03-03|0.27048|2023-11-03
2026-02-21 22:51:44|MONTHLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1947.5806124217|72|174.21514380436|0.1837|-1|1|0.18372|1850.5|14.68756|110|14.687560607768|110|58.5|7.00357|7.63398|14.687560607768|14.687560607768|1568.756|1568.756|1364.6754547985|0.5|0.5|0.27943|2|1|0.017840372340426|0.13923159574468|3385|2018-01-03|-0.2018|2018-10-03|0.35229|2013-04-03
2026-02-21 22:51:45|MONTHLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-2941.5938354225|11|424.22969462622||0|0|-0.73871|2908|0.72289|52|0.72289398267777|52|65.25|0.35425|0.564|0.72289398267777|0.72289398267777|172.289|172.289|50.662020905923|0.25|0.25|0.57131|4|0|0.0084277859778598|0.21566701107011|9780|2003-10-03|-0.54333|2008-10-03|0.72575|2009-04-03
2026-02-21 22:51:45|MONTHLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|1068.796334596|4|114.90122180134|0.5091|1|2|0.36783|1526.5|-0.27397|11|-0.11497271084708|16|33.47|0.00349|0.07654|0.023642064939143|0.094429035293587|82.605865619847|137.12154403711|374.78518186844|0.667|0.4|0.35506|15|9|0.0060702772277228|0.12543067326733|1526.5|2026-02-03|-0.3149|1997-12-03|0.54007|1999-04-03
2026-02-21 22:51:46|MONTHLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1294.3974149194|49|223.78419502688||0|0|2.82484|1980.5|-0.10241|34|-0.25087717351351|26|34.57|0.08908|0.22196|0.34422733415874|0.5675438693836|160.4325757124|178.73703552|241.5243902439|0.429|0.286|0.44295|7|3|0.0084851379310345|0.15783686206897|4990|2005-12-03|-0.27854|2016-02-03|0.53922|2003-09-03
2026-02-21 22:51:46|MONTHLY|04719|952126|/equities/resorttrust-inc|TOPIX500|-2302.3444153155|15|217.69697459498||0|0|-0.19669|1880|-0.10136|46|-0.10135994955372|46|40.88|0.38258|0.56898|0.38918288587712|0.39661660769279|320.88691881573|234.7586611961|594.18458794758|0.5|0.375|0.40149|8|2|0.0092703812316716|0.13699947214076|3800|2015-08-03|-0.47122|2024-12-03|0.32145|2013-03-03
2026-02-21 22:51:47|MONTHLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1269.4897884584|60|161.66017787692|0.2891|1|1|0.28915|1449|-0.41562|12|-0.36934074662431|2|34.31|-0.19599|-0.08022|-0.10969338237406|-0.10221934317744|24.428546351315|51.222654441123|179.08788082099|0.615|0.385|0.46018|13|8|0.004925801980198|0.14128089108911|2950|2007-06-03|-0.29026|2008-10-03|0.33739|1985-10-03
2026-02-21 22:51:48|MONTHLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3199.4015805855|22|337.19947313816||0|0|0.07111|4037|-0.08269|23|-0.082691097794578|23|37.23|-0.28908|-0.05239|-0.13339921387089|-0.10503318508543|38.952608140841|53.74478543654|338.19218942221|0.462|0.385|0.35847|13|4|0.0062235841584158|0.12131128712871|6650|2013-01-03|-0.65686|2013-02-03|0.38383|1987-05-03
2026-02-21 22:51:49|MONTHLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1570.5280209227|5|344.32399302578||0|0|0.06984|2650|-0.07954|18|-0.13496701225259|39|40.09|0.30478|0.6458|1.1250688470756|1.4262205652729|437.94660431793|475.79102222577|128.7908181487|0.455|0.364|0.40489|11|4|0.0069271011235955|0.15212143820225|43900|1999-12-03|-0.70256|2014-05-03|0.55636|1999-12-03
2026-02-21 22:51:49|MONTHLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-3220.1307265066|22|308.41002275262|0.1391|-1|1|0.13908|2377|0.43243|27|0.43242542153048|27|19.24|-0.1263|0.0094|-0.059380877290207|0.11170123625712|16.746523300782|200.63584426787|1007.2033898305|0.52|0.36|0.25589|25|7|0.0081643824701195|0.10349790836653|4117|2023-09-03|-0.28571|1990-11-03|0.4|1991-02-03
2026-02-21 22:51:49|MONTHLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2389.4498287153|29|442.35996719832|2.5915|1|2|2.41268|3620|-0.48253|19|-0.38351242145408|14|37.56|0.66896|0.87901|1.2272446097648|1.7974190972842|1450.4775676378|1692.3165191173|3011.8390735065|0.667|0.444|0.47025|9|2|0.015171612021858|0.16622505464481|3786|2025-08-03|-0.34824|2000-10-03|0.33882|2003-01-03
2026-02-21 22:51:50|MONTHLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|2115.7261489675|47|287.35799388885|2.1404|1|2|1.90053|2172.5|-0.27115|22|-0.27114716106605|22|28.15|-0.10192|0.00899|-0.034118083814155|-0.034835104767694|61.394364899628|63.374828283487|136.31800630994|0.385|0.308|0.39931|13|4|0.0054035194174757|0.13900186893204|3059|2025-08-03|-0.32581|1993-11-03|0.52808|1999-02-03
2026-02-21 22:51:51|MONTHLY|04726|946317|/equities/sankyu-inc|TOPIX500|7392.771160946|26|696.74294635133||0|0|0.76461|9783|-0.20653|47|1.3000441506074|84|53.33|0.30273|0.58188|0.51164354732953|1.0266480190692|-133.54775734178|889.38508134017|798.61224489796|0.778|0.444|0.42013|9|5|0.0094028118811881|0.15588302970297|10065|2026-02-03|-0.3252|2000-04-03|0.53277|1991-02-03
2026-02-21 22:51:52|MONTHLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|4104.4108989033|54|1277.6817534543|5.8645|1|2|5.14504|5295|-0.17044|12|-0.1704410011919|12|26.59|0.06337|0.24595|0.33893838045757|0.42697004298489|99.072827496453|178.75389966399|89.745762711864|0.529|0.412|0.49434|17|4|0.008788198019802|0.17926778217822|9040|1990-07-03|-0.71747|2014-05-03|0.56211|2003-06-03
2026-02-21 22:51:52|MONTHLY|04728|1131558|/equities/sansan-inc|TOPIX500|-2299.7337862951|1|334.7445954317||0|0|0|1105|-0.27977|15|-0.27976878612717|15|20|-0.50087|-0.23375|-0.27976878612717|-0.27976878612717|72.023|72.023|77.816901408451|0.25|0.25|0.67353|4|1|0.010988|0.24051925|3642.5|2021-11-03|-0.50299|2022-01-03|0.47804|2019-11-03
2026-02-21 22:51:52|MONTHLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1323.4394131437|27|155.78167952575|0.2214|1|1|0.22135|1716|0.03899|34|-0.19178329081801|12|25.11|-0.151|-0.01545|-0.15981240890863|0.033465635165309|14.140296676529|105.22159477401|1581.5668202765|0.421|0.211|0.31868|19|5|0.008674731610338|0.10660061630219|2234|2020-01-03|-0.2449|1990-09-03|0.35335|1986-11-03
2026-02-21 22:51:53|MONTHLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-5374.4494233403|2|541.31647444677||0|0|-0.134|3969|1.74755|59|1.7475466774445|59|42|0.57708|0.83585|1.005827659428|1.1908179676254|3094.2515119173|3453.8297245391|2104.4538025209|0.583|0.5|0.35584|12|4|0.0097150099009901|0.13077722772277|5352|2025-05-03|-0.34782|1990-09-03|0.44165|1990-10-03
2026-02-21 22:51:54|MONTHLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1205.8095042539|47|197.05664212368|2.212|1|1|2.21204|1734.5|0.43963|66|0.43962848297214|66|51|0.36743|0.51587|0.65197575660208|0.67303044341615|859.86668545725|548.46831495717|434.67996248525|0.556|0.444|0.33677|9|5|0.006658099009901|0.12837154455446|2233.0102539062|1987-06-03|-0.39883|1997-12-03|0.31707|1998-01-03
2026-02-21 22:51:54|MONTHLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1663.8914987797|31|240.4075503661|0.517|1|1|0.517|2365.5|0.0644|37|-0.22600345349908|8|30.45|-0.15988|0.15626|-0.16142764992133|-0.028044435637107|5.929855553199|70.333015050291|150.19047619048|0.545|0.364|0.42403|11|6|0.00709|0.13213693150685|7540|2013-11-03|-0.66269|2014-08-03|0.56962|1998-10-03
2026-02-21 22:51:55|MONTHLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2351.057951303|59|424.38261460909|1.1715|1|1|1.17152|3355|-0.45412|20|0.0893579858245|34|32.86|0.12269|0.3713|0.57322521113855|1.0830648013621|289.24462148684|335.17101672|357.33798790526|0.571|0.286|0.63667|7|3|0.017110486111111|0.19657961805556|4240|2006-01-03|-0.32624|2002-06-03|1.48387|2003-06-03
2026-02-21 22:51:55|MONTHLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|4579.9841548741|77|364.50528170865|2.0704|1|1|2.07041|5670|-0.42416|10|1.3998188152713|67|40.89|0.18104|0.3219|0.22292157481859|0.36633266269399|135.85644368426|163.86465670894|1064.1892135709|0.556|0.333|0.52304|9|5|0.010127432432432|0.14976484234234|5700|2025-12-03|-0.334|1990-09-03|0.48734|1993-04-03
2026-02-21 22:51:56|MONTHLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7192.4163537242|18|598.84567395499||0|0|-0.13053|5985|-0.45928|13|-0.45927962669356|13|34.86|-0.0947|0.0428|0.043501754075764|0.18548490292513|64.356572250631|119.72676344046|352.41122463194|0.5|0.286|0.31638|14|4|0.0056431089108911|0.11047073267327|12640|1999-11-03|-0.50151|2024-09-03|0.36|1990-10-03
2026-02-21 22:51:57|MONTHLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|1934.5631791246|17|417.36928356389|-0.1555|1|1|-0.15551|2441|0.20039|33|0.20039128004472|33|26.67|-0.16844|-0.0695|-0.16307973264765|-0.090639232007566|43.370320794865|69.997289856142|99.227642276423|0.444|0.333|0.37038|9|4|0.004202734375|0.146128828125|4980|2006-03-03|-0.26376|2009-02-03|0.34014|2013-04-03
2026-02-21 22:51:57|MONTHLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|3548.552449263|28|678.36167934618|1.9241|1|2|1.594|4629|-0.2718|12|-0.27180327868852|12|38.33|-0.23543|-0.16195|-0.27180327868852|-0.27180327868852|72.82|72.82|247.54010695187|0.333|0.333|0.38254|3|1|0.010535|0.138125|5871|2025-10-03|-0.22149|2020-03-03|0.35413|2025-06-03
2026-02-21 22:51:58|MONTHLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-2605.4339463363|11|216.81069895971|-0.0425|-1|1|-0.04248|2073.5|0.105|49|0.105|49|32.75|0.1998|0.34975|0.51063551036656|0.99499117442603|181.25505489283|332.51325778385|116.16246498599|0.625|0.375|0.44848|8|4|0.0059870955882353|0.14831599264706|2985|2014-12-03|-0.39917|2008-10-03|0.55138|2013-11-03
2026-02-21 22:51:58|MONTHLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2064.2998836145|35|146.65003879518|0.7752|1|2|0.73074|2606.5|-0.04438|52|-0.034159410582719|18|52.33|-0.00702|0.14733|0.010091835549764|0.1754313147033|71.50915547932|185.58596272085|250.625|0.667|0.444|0.40525|9|4|0.0050346534653465|0.1217879009901|2920|1989-09-03|-0.316|1990-03-03|0.29446|2014-11-03
2026-02-21 22:51:58|MONTHLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2203.2605216926|60|232.99649276913||0|0|0.40471|2985|1.21003|78|1.210027100271|78|49.56|0.3557|0.47186|0.72650369556252|0.8756092942499|962.7743092812|851.95234787024|919.5933283649|0.556|0.444|0.3738|9|4|0.0082410891089109|0.13333455445545|3065|2026-02-03|-0.28633|1997-12-03|0.47312|1987-05-03
2026-02-21 22:52:00|MONTHLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2913.1689929775|51|294.29078421721|0.52|1|1|0.52005|3753|-0.12489|6|-0.12488931053643|6|26.76|-0.06518|0.03326|0.060416749039081|0.26164550062958|83.018643384378|236.90664091079|686.48251622478|0.647|0.353|0.32257|17|7|0.006462495049505|0.1128257029703|4134|2024-09-03|-0.22753|1990-09-03|0.36269|1987-05-03
2026-02-21 22:52:00|MONTHLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1686.8737572291|59|244.38889836774||0|0|0.39881|2191|-0.12524|25|0.50113233939865|74|37.4|0.00192|0.06313|0.20733095763436|0.50113233939865|163.62893974327|150.113|174.81847240401|0.6|0.2|0.27753|5|3|0.0043935102040816|0.10967440816327|2703|2024-11-03|-0.20163|2009-01-03|0.23605|2008-04-03
2026-02-21 22:52:01|MONTHLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|255.83704520715|32|23.294368765966||0|0|-0.04242|295.7|1.06061|49|1.0606060606061|49|46.33|0.33083|0.48331|1.0606060606061|1.0606060606061|206.061|206.061|195.82782265366|0.333|0.333|0.29056|3|1|0.0060741176470588|0.10523452941176|661|2015-04-03|-0.22549|2016-06-03|0.25|2013-03-03
2026-02-21 22:52:01|MONTHLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1975.0329627651|42|159.68488882954||0|0|0.23333|1518|0.28158|28|0.28158125169164|28|14.25|-0.324|-0.11102|-0.01377613789278|-0.01377613789278|88.54051746|88.54051746|132.57641921397|0.5|0.5|0.32343|4|0|0.0060429591836735|0.11701224489796|3440|2021-09-03|-0.14618|2022-09-03|0.25969|2020-08-03
2026-02-21 22:52:01|MONTHLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1102.3188069103|49|131.24318857177||0|0|0.39889|651|-0.50184|13|-0.50183992640294|13|28.56|-0.19417|-0.0726|-0.41486864168118|-0.26927094144599|-1.5988978362486|11.19206101252|5.208|0.375|0.313|0.54678|16|5|0.00081679207920792|0.16112851485148|26750|1999-12-03|-0.38988|2008-10-03|0.76163|2012-12-03
2026-02-21 22:52:03|MONTHLY|04746|1011980|/equities/shift-inc|TOPIX500|-1438.5705884571|23|249.05686485355||0|0|0.32858|657.1|3.33678|76|3.3367779226415|76|56.5|2.09184|2.81284|3.3367779226415|3.3367779226415|433.678|433.678|44.579374191719|0.5|0.5|0.88277|2|1|0.016748592592593|0.24003659259259|2406.0119628906|2023-12-03|-0.92045|2015-01-03|0.37317|2019-04-03
2026-02-21 22:52:03|MONTHLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1210.7679099599|34|152.32736334671|0.8261|1|1|0.82606|1758.5|-0.31671|38|-0.31671388101983|38|67.43|0.24166|0.30614|0.3795811040092|0.38666399557559|274.92829287243|202.40169389797|153.37985172263|0.571|0.429|0.42916|7|4|0.0036578217821782|0.10875061386139|4229.1000976562|1989-01-03|-0.28706|2012-07-03|0.46351|1988-12-03
2026-02-21 22:52:04|MONTHLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-4787.7407289003|29|428.02173261225||0|0|-0.17828|4177|-0.00571|35|-0.0057059358097035|35|29.81|-0.07199|0.07849|-0.066301730769995|0.09600270987118|14.856242176647|105.98157581977|806.05941752298|0.625|0.375|0.40397|16|6|0.007826|0.13426647524752|5550|2021-09-03|-0.25897|1990-11-03|0.32039|1993-03-03
2026-02-21 22:52:04|MONTHLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|2821.7206613913|66|334.72076569817|1.2046|1|2|1.07449|3537|-0.18478|38|-0.18478257275082|38|25.4|-0.06154|0.08401|0.071361762292436|0.19598295157831|77.209005653932|155.53655156376|1152.6396297564|0.6|0.4|0.36506|15|5|0.01001067264574|0.13371639013453|3858.3295898438|2025-08-03|-0.32684|1992-07-03|0.45875|1999-08-03
2026-02-21 22:52:05|MONTHLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-23204.303647691|47|2209.8132863888||0|0|0.27554|16880|-0.39776|42|0.55901305159651|55|32.79|0.23957|0.47038|0.20075300102746|0.38718421878015|133.96442823386|326.79613178502|3854.7614147696|0.571|0.429|0.32965|14|4|0.011083702970297|0.12427302970297|35550|2021-09-03|-0.2555|1991-07-03|0.58863|1990-10-03
2026-02-21 22:52:06|MONTHLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2241.8911166509|32|304.70296111636|2.7765|1|2|2.52389|3452|-0.03007|64|1.7156600102174|59|43.09|0.48941|0.6648|0.82289850436716|1.6363400920675|1026.0774931996|1614.1765452352|1420.5761316872|0.727|0.364|0.39683|11|5|0.009829702970297|0.1450339009901|3582|2026-02-03|-0.26341|1997-12-03|0.52318|1998-01-03
2026-02-21 22:52:07|MONTHLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5952.3974110907|13|616.61362543063||0|0|-0.28005|5750|0.74311|54|0.74311214590609|54|30.81|-0.19079|-0.0026|0.01084197123615|0.15043173861755|66.336089464616|255.01276382852|2908.4471870302|0.688|0.5|0.35683|16|4|0.010398237623762|0.1347982970297|6926|2024-03-03|-0.28205|2008-11-03|0.30455|2000-01-03
2026-02-21 22:52:07|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
2026-02-21 22:52:07|MONTHLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-2662.7882979607|3|332.2628404494||0|0|-0.10316|1919.5|-0.0715|25|-0.071504802561366|25|29.5|-0.77304|0.57967|0.85180896663176|0.85180896663176|308.14855200637|308.14855200637|237.85625774473|0.5|0.5|0.53884|8|3|0.033477731092437|0.16904529411765|5150|2008-01-03|-0.52885|2008-10-03|7.63839|2007-08-03
2026-02-21 22:52:08|MONTHLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3904.1112564677|18|430.64438178949||0|0|-0.77502|3645|2.67734|86|2.6773356810982|86|48.8|0.14141|0.3909|0.76107963538211|0.95570819927123|823.89186907716|838.50704690471|589.42429755782|0.5|0.4|0.34873|10|2|0.0080646336633663|0.13249334653465|8439|2021-11-03|-0.69833|2024-09-03|0.31823|1990-10-03
2026-02-21 22:52:09|MONTHLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1957.9616641085|1|241.67944529717||0|0|0|2659|0.04494|47|0.044940867279895|47|28|-0.31014|-0.18289|-0.23532862586842|-0.27071302139507|19.614134010568|33.913676029233|198.72944693572|0.556|0.333|0.45088|9|4|0.0088678968253968|0.15284067460317|3260|2021-03-03|-0.44606|2011-02-03|0.72941|2009-05-03
2026-02-21 22:52:09|MONTHLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3767.1279816675|86|514.05705505021||0|0|0.52525|3074|3.64491|69|3.6449067431851|69|42|0.31637|0.44026|0.53819682997894|0.80742331938351|803.24856564876|636.91378458853|441.22290026407|0.8|0.5|0.34273|10|6|0.0060503168316832|0.12076071287129|9250|2018-06-03|-0.30911|2024-08-03|0.25964|1986-02-03
2026-02-21 22:52:10|MONTHLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2075.7550323951|40|242.99832253497||0|0|2.10348|3119|-0.16725|47|-0.26030927835052|12|27.41|-0.25078|-0.11606|-0.12725875902386|-0.027397091325447|9.3722733776367|53.357816563084|1153.0499075786|0.706|0.412|0.33762|17|8|0.0073241386138614|0.11470116831683|3119|2026-02-03|-0.20424|2016-02-03|0.46281|1987-01-03
2026-02-21 22:52:10|MONTHLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|-1494.6994601903|16|109.1060317344||0|0|-0.08341|1406|0.90263|89|0.902631054169|89|50.5|0.28348|0.37612|0.55356546400084|1.0218116106354|251.36419287092|407.35118037|854.71124620061|0.75|0.5|0.35502|4|2|0.012006497695853|0.1074402764977|1732.25|2024-01-03|-0.1436|2008-09-03|0.29771|2012-12-03
2026-02-21 22:52:11|MONTHLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9928.9996980644|14|1375.282550487|-0.0546|1|1|-0.05465|11590|-0.05599|59|-0.27118644067797|4|32.8|-0.01669|0.16043|0.097302781068965|0.33351603334765|51.117825127935|165.90305989581|247.00041519985|0.6|0.333|0.36405|15|9|0.0057570099009901|0.116714|51795.8984375|1990-07-03|-0.31746|1991-09-03|0.70466|1987-05-03
2026-02-21 22:52:12|MONTHLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|6481.9054167953|25|1142.5315277349|2.637|1|2|2.10373|11220|-0.36405|10|-0.36404833836858|10|37|0.15179|0.2797|0.4974802598028|1.0246409056525|175.79184105425|778.05361502681|584.375|0.615|0.308|0.47765|13|7|0.0094949504950495|0.1672102970297|14400|1989-04-03|-0.39683|1997-12-03|0.59774|1986-05-03
2026-02-21 22:52:12|MONTHLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2475.3417246779|31|368.39273433698|0.9522|1|2|0.76933|3605|-0.08753|55|-0.087525352721393|55|35.33|-0.31161|-0.21565|-0.087525352721393|-0.087525352721393|91.247|91.247|322.85220867562|0.333|0.333|0.32342|3|1|0.011022426470588|0.10180022058824|3764|2025-12-03|-0.19302|2020-02-03|0.32712|2025-11-03
2026-02-21 22:52:13|MONTHLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|40494.98064743|1|9086.6731175235||0|0|0|72880|0.15562|56|0.15561931452894|56|30.53|-0.0412|0.05079|0.10314790634368|0.30368748959761|109.37190101542|329.67075523771|2113.6277351559|0.667|0.4|0.41609|15|6|0.010542925764192|0.14275277292576|93220|2024-03-03|-0.32164|1990-09-03|0.47805|1993-03-03
2026-02-21 22:52:13|MONTHLY|04764|951783|/equities/sms-co-ltd|TOPIX500|-2077.8885894354|45|256.86491914757||0|0|0.36313|1703|-0.14061|19|-0.14061364395344|19|28.5|1.02141|1.54351|2.6915391132132|3.8651808765833|113.92849080279|667.77147179407|2478.8938510187|0.667|0.5|0.78818|6|2|0.024597534883721|0.2053431627907|4865|2021-11-03|-0.31567|2022-01-03|1.08088|2008-05-03
2026-02-21 22:52:13|MONTHLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|186.76955412812|53|13.843003990842|0.3509|1|1|0.35092|210|||-0.14061364395344|19|34|-0.1447|-0.14068|0|0|100|100|154.63917178261|0|0|0.20624|1|1|0.0059066279069767|0.067625813953488|247.89999389648|2025-08-03|-0.1544|2020-09-03|0.11594|2024-01-03
2026-02-21 22:52:15|MONTHLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3383.8808421105|25|1027.8424473304|1.1437|1|2|0.96997|4329|-0.45771|27|0.48098249832837|58|27.31|0.57687|0.88744|1.4586287459893|1.8840308357855|3986.0879607184|4033.048526094|8696.0611906728|0.615|0.462|0.57744|13|3|0.025899683377309|0.22146232189974|6923.75|2025-10-03|-0.42812|2000-03-03|0.75825|1999-06-03
2026-02-21 22:52:15|MONTHLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|938.52298316363|31|94.91810505091||0|0|0.27382|1183|-0.29216|75|-0.29216354344123|75|35.71|-0.32915|0.08855|-0.41801024963994|-0.41801024963994|32.28741376|32.28741376|72.26634086744|0.286|0.286|0.29924|7|1|0.003335|0.11260064285714|2490|2007-01-03|-0.77023|2014-05-03|0.23762|2015-02-03
2026-02-21 22:52:15|MONTHLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|4463.1641434807|4|590.77861883975|0.611|1|2|0.48247|6766|0.91859|43|0.91859191974763|43|30.11|-0.03265|0.48849|0.88905504253403|1.25524799322|863.60153722078|1092.5027037|2916.3793103448|0.444|0.333|0.39852|9|2|0.02553602189781|0.15011770072993|7032|2026-02-03|-0.32773|2008-10-03|3.65649|2012-07-03
2026-02-21 22:52:16|MONTHLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4132.5685456493|55|528.31048478358|2.6686|1|1|2.66861|5904|-0.44421|17|-0.29353401818227|22|27.2|-0.38675|-0.11283|-0.36887357515374|-0.29353401818227|39.26489613|70.647|216.42228739003|0.4|0.2|0.35373|5|3|0.0086686315789474|0.127568|6109|2026-02-03|-0.63018|2014-05-03|0.25662|2013-04-03
2026-02-21 22:52:16|MONTHLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2964.1287761279|26|531.71620740091||0|0|0.13508|3336|0.30937|33|0.30937402881348|33|28.24|-0.10836|0.08675|0.092887053229123|0.19184434833861|99.524638008994|330.39417723664|929.01257209758|0.529|0.471|0.40967|17|2|0.0096058811881188|0.14473245544554|4776|2025-11-03|-0.30952|2003-04-03|0.60317|1999-12-03
2026-02-21 22:52:17|MONTHLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2275.2643753277|3|199.57854155743|0.0325|1|1|0.03247|2909.5|-0.25523|10|-0.18410410319132|18|45.73|0.1617|0.489|0.75741393428165|1.220075117916|821.32828276665|659.95896611423|360.80108034645|0.636|0.364|0.24496|11|5|0.005049504950495|0.094555366336634|8883.5|1989-11-03|-0.31081|2010-10-03|0.57022|1985-05-03
2026-02-21 22:52:18|MONTHLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-3728.0948121388|1|350.3649373796||1|0|0|2514|0.33724|67|0.33723534497396|67|42|0.17926|0.30027|0.21176877470559|0.47618676283893|129.43236254019|382.86852582948|379.55729992171|0.8|0.5|0.46363|10|7|0.0091964047619048|0.16503707142857|3861.6628417969|2025-08-03|-0.40167|1991-12-03|0.57337|2014-01-03
2026-02-21 22:52:18|MONTHLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-3272.2567519421|89|244.48008846862||0|0|0.04753|3186|1.01871|67|1.0187085093543|67|41.7|0.07947|0.3047|0.31414078620396|0.50203280794498|154.3394490458|274.34710177541|462.87956654131|0.5|0.4|0.3955|10|4|0.007087900990099|0.14306196039604|4775|2018-01-03|-0.31287|2008-09-03|0.49823|2000-02-03
2026-02-21 22:52:19|MONTHLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2347.1769246466|33|447.46828053109|0.1176|1|1|0.11765|3021|0.22283|84|3.8399024680545|44|36.38|0.09501|0.27893|0.43058751410116|0.68052558486646|140.03104874386|294.63776415665|578.18181818182|0.538|0.385|0.41784|13|5|0.0086872475247525|0.15005265346535|5223|2015-12-03|-0.46918|1990-09-03|0.44301|1990-10-03
2026-02-21 22:52:19|MONTHLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2944.8452501642|24|338.79083096916||0|0|0.34166|3493|-0.02248|23|-0.022484878515649|23|30.11|-0.10244|0.01064|-0.090394775267914|-0.037352613601896|66.919938707802|89.169516453206|993.17596780287|0.444|0.333|0.37119|9|2|0.010634081632653|0.11892986394558|4074|2025-08-03|-0.21645|2008-10-03|0.28534|2005-12-03
2026-02-21 22:52:21|MONTHLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1782.5261212046|42|296.85674918513|0.0438|-1|1|0.04384|1614|0.09139|21|0.091390728476821|21|25.25|-0.27917|-0.12985|-0.10048449214469|-0.10048449214469|66.697029892765|66.697029892765|69.87012987013|0.375|0.375|0.57835|8|3|0.0077827160493827|0.21151633744856|6730|2007-07-03|-0.35923|2008-10-03|0.47768|2014-09-03
2026-02-21 22:52:21|MONTHLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4035.3100784019|57|529.56330719937||0|0|1.35723|5787|0.18627|24|0.18626886040264|24|49.89|0.01841|0.13116|0.15116491293923|0.18031138718695|173.65674070151|163.25264935793|264.71797911744|0.444|0.333|0.40873|9|2|0.0064473663366337|0.13819477227723|7820|2000-07-03|-0.51671|2014-05-03|0.49|1991-02-03
2026-02-21 22:52:21|MONTHLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|352.41821292269|6|62.26058958892||0|0|0.21862|568|-0.12043|28|-0.19223300970874|27|38.46|0.03652|0.16966|0.25178311784477|0.26580864856383|255.48409075309|188.6318550809|291.05816949259|0.615|0.462|0.38505|13|7|0.0066546138613861|0.14467063366337|1150|1988-07-03|-0.35604|2008-10-03|0.42941|1987-02-03
2026-02-21 22:52:22|MONTHLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|4719.9002992591|51|532.36656691365|2.753|1|1|2.75301|6382|-0.08902|36|0.034448492878437|22|35|0.01534|0.09931|0.13928096450943|0.33491828496802|161.59462483726|271.01503408364|1580.485436585|0.692|0.385|0.37317|13|9|0.0086977821782178|0.13143334653465|6755|2026-02-03|-0.3016|2008-09-03|0.30577|1999-11-03
2026-02-21 22:52:22|MONTHLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1459.2277204093|13|460.77601548948||0|0|2.34527|2475.5|0.26146|35|0.26146010186757|35|32.87|-0.0907|0.028|-0.15174837990335|-0.064862867374142|23.939926603026|57.851062304931|109.41436464088|0.4|0.333|0.44891|15|3|0.0056192475247525|0.15103594059406|4902.5|1985-02-03|-0.28175|2014-05-03|0.62066|2025-11-03
2026-02-21 22:52:24|MONTHLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5320.3133453991|60|996.39555153362|4.8794|1|1|4.87937|9748|0.08372|32|0.08371918210987|32|34.31|-0.11258|0.0194|0.010460742244615|0.048924984409542|96.360256969046|112.49154444203|1121.749136939|0.385|0.308|0.37274|13|3|0.0080977227722772|0.13009902970297|9903|2026-02-03|-0.31333|2008-10-03|0.44973|2026-02-03
2026-02-21 22:52:24|MONTHLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|1302.8365965167|64|228.94792028672|1.9446|1|2|1.78775|1766.5|-0.32014|23|0.74122947129578|71|51.14|-0.01128|0.07137|0.077276959876885|0.23513380258142|106.43667554922|156.38160773895|422.4243081919|0.714|0.429|0.36989|7|3|0.0072338954869359|0.12980748218527|2430.9975585938|2024-10-03|-0.25294|1997-12-03|0.43328|2020-08-03
2026-02-21 22:52:24|MONTHLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3812.6964649638|5|573.43451167874|0.3929|1|1|0.39288|5754|-0.22074|14|-0.047815056036397|12|38.54|0.54637|0.66446|0.32856837752329|0.46465838723346|481.66255549547|208.0860493919|567.23184754689|0.692|0.308|0.44095|13|8|0.010080554455446|0.17206942574257|8120|2007-08-03|-0.41922|2008-10-03|0.46422|1991-02-03
2026-02-21 22:52:25|MONTHLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5889.9362134696|5|1237.5212621768||0|0|0.97164|10010|-0.30046|20|-0.012579277463436|38|29.47|-0.12327|0.04666|0.069141604978332|0.11534193879735|46.614533555387|66.635980151796|424.42230231079|0.529|0.471|0.44816|17|2|0.0091003168316832|0.16235075247525|11020|2026-02-03|-0.40228|1999-10-03|0.47239|2026-01-03
2026-02-21 22:52:25|MONTHLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|4104.5631672631|49|429.47894424564|1.6686|1|1|1.66861|5484|-0.04409|36|-0.044085520535464|36|48.2|0.08956|0.372|1.0011320380309|1.1692958224094|538.31934610742|323.35376388|756.41379310345|0.6|0.4|0.44774|5|2|0.011897197231834|0.15422761245675|9335|2006-01-03|-0.32|2008-10-03|0.58808|2003-09-03
2026-02-21 22:52:27|MONTHLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|4196.9836358327|60|529.33878805578|3.4644|1|1|3.46444|5963|-0.03461|37|-0.034614238695312|37|43.8|0.19232|0.3302|0.5147395669449|0.47713729254467|305.2771478918|192.00545171|482.18378023452|0.6|0.4|0.41285|5|3|0.010087050359712|0.14175974820144|6284|2026-02-03|-0.39365|2008-10-03|0.375|2003-08-03
2026-02-21 22:52:27|MONTHLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3192.6867679014|1|376.2710773662||0|0|0|4409|0.08042|49|0.036231884057971|40|56.11|0.24462|0.42625|0.088655935521063|0.015140455832685|145.60387396835|103.00644315|281.54533844189|0.556|0.222|0.48768|9|4|0.0085338415841584|0.15673992079208|10400|1989-03-03|-0.3251|1997-12-03|1.96403|2000-02-03
2026-02-21 22:52:27|MONTHLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3331.3287398079|28|456.55708673071|1.4169|1|1|1.41687|5044|-0.37052|26|-0.37052078356426|26|31.87|0.09905|0.25958|0.12170038567611|0.32486603659791|31.679832640235|138.85999996608|3072.9590622073|0.667|0.4|0.47178|15|10|0.013021742574257|0.16658926732673|5154|2026-02-03|-0.4186|1998-09-03|0.4798|2008-04-03
2026-02-21 22:52:28|MONTHLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1877.6595377896|58|252.1968207368|0.9174|1|1|0.91737|2715|-0.3561|22|0.39734056792014|35|29.87|-0.0635|0.12194|0.15336310766353|0.3658966211907|55.133025063274|220.8899800138|1213.1367126801|0.533|0.4|0.3452|15|5|0.0091127920792079|0.13606376237624|2797.5|2026-02-03|-0.35714|1998-10-03|0.32192|2000-03-03
2026-02-21 22:52:28|MONTHLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|3609.4325524591|39|334.13630493235|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|0.0098405026455027|0.13744166666667|5770|2018-05-03|-0.38007|2000-11-03|0.37125|2001-02-03
2026-02-21 22:52:30|MONTHLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4440.0194017262|47|399.36363177003||0|0|-0.05146|4866|-0.2497|68|0.056628056628057|27|35|-0.10638|-0.07369|-0.096533718336398|0.056628056628057|79.2789489|105.663|141.04347826087|0.667|0.333|0.32297|3|2|0.0037427814569536|0.094121986754967|5897|2024-06-03|-0.13315|2016-02-03|0.14863|2021-08-03
2026-02-21 22:52:30|MONTHLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|5000.7385303615|30|469.4204898795||0|0|0.3577|6278|0.03365|46|-0.019467213114754|18|25.85|-0.33553|-0.19067|-0.4051576904023|-0.2888661860554|0.28641730794516|22.331369276913|227.37314034102|0.615|0.308|0.42006|13|6|0.0060588219178082|0.13114049315069|7040|2019-05-03|-0.34737|2008-10-03|0.37609|2000-05-03
2026-02-21 22:52:30|MONTHLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1535.8143678618|64|288.17762067732|0.6374|1|1|0.6374|2294|0.04057|22|0.040569817775265|22|34|-0.19167|0.01762|-0.20996820688264|-0.19932697854622|28.181280506241|37.173075815173|488.08510638298|0.308|0.231|0.39043|13|3|0.0079146930693069|0.13839544554455|3790|2007-11-03|-0.713|2014-05-03|0.41777|1986-06-03
2026-02-21 22:52:31|MONTHLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2307.3037238642|49|289.76790795473||0|0|0.5599|1338.5|-0.02284|17|-0.022843039998046|17|30.7|-0.2149|0.18273|-0.034183115220321|0.19089894279339|27.418914107923|174.46831259709|399.55223880597|0.7|0.5|0.4616|10|4|0.0095941126760563|0.14543430985915|5241.66015625|2021-12-03|-0.63215|2014-05-03|0.59564|1999-06-03
2026-02-21 22:52:31|MONTHLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2789.2804585591|54|419.0731804803|1.5901|1|1|1.59006|4012|-0.25791|22|-0.25790542500725|22|29.86|-0.22862|-0.12926|-0.030248195996524|-0.21892871397322|72.227282138575|47.029399943075|182.36363636364|0.571|0.429|0.47708|7|5|0.0068422900763359|0.16605946564885|4780|2006-04-03|-0.33333|2008-10-03|0.28621|2020-08-03
2026-02-21 22:52:33|MONTHLY|04796|952364|/equities/tadano-ltd|TOPIX500|889.00382003581|30|153.1876297108|0.0976|1|1|0.09756|1395|-0.28805|10|-0.28804664723032|10|43.27|0.88877|1.14965|0.75646930487519|1.0201513547882|347.83452438116|495.6743585675|705.97163811281|0.455|0.364|0.41288|11|6|0.0095709900990099|0.15586635643564|2297.5|1990-07-03|-0.3739|1997-12-03|0.45669|2003-07-03
2026-02-21 22:52:33|MONTHLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3162.560044828|33|491.86380890745|0.6366|1|1|0.63656|4647|0.19218|59|-0.19102416570771|10|36.38|-0.02659|0.78916|0.92515159481501|1.1602324770288|1162.9765413281|781.87951105416|259.60893854749|0.615|0.462|0.48702|13|7|0.021974455445545|0.16388061386139|12500|1989-12-03|-0.8979|2003-09-03|7.99804|2007-08-03
2026-02-21 22:52:33|MONTHLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|12725.564001451|35|1557.3119995164|3.0726|1|1|3.07259|18795|0.0455|54|2.6802655663929|70|42.82|0.63167|0.93949|1.4493051268575|2.1272970172037|4681.9782302148|3924.3381654757|1724.3119266055|0.545|0.364|0.34921|11|4|0.015668514851485|0.14640392079208|19175|2026-02-03|-0.78596|2003-09-03|3.38389|2007-08-03
2026-02-21 22:52:34|MONTHLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|7029.588568459|6|520.13714384699|0.2367|1|2|-0.01139|8590|0.0698|62|0.069795427196149|62|48.33|-0.13768|0.00752|0.069795427196149|0.069795427196149|106.98|106.98|155.61594202899|0.333|0.333|0.36901|3|1|0.0055374|0.11009353333333|14130|2018-10-03|-0.1593|2018-12-03|0.45764|2023-11-03
2026-02-21 22:52:34|MONTHLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|3740.0652035246|33|623.38348099026|1.0217|1|2|0.86954|5818|-0.62422|6|-0.25187878867481|16|36.38|-0.0301|0.06525|-0.11253957767435|0.19599500412311|7.3677775548874|139.89055412787|1481.5380237199|0.692|0.385|0.45195|13|7|0.0099523168316832|0.14646679207921|5951|2025-09-03|-0.29429|1997-12-03|0.4486|1990-10-03
2026-02-21 22:52:36|MONTHLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2057.3817745591|5|797.13450590393||0|0|0.05294|4634|0.04534|40|0.43432197784481|30|26.37|-0.12533|-0.00761|-0.055237889544081|0.17436906309809|-0.16952005087826|181.24184035956|446.47845563122|0.684|0.316|0.56678|19|10|0.01145003960396|0.1897280990099|9100|2000-04-03|-0.54921|2008-10-03|0.49787|1999-09-03
2026-02-21 22:52:36|MONTHLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1292.2731546659|15|174.68520246711|0.1421|1|1|0.14207|1547.5|-0.20818|17|-0.20818104105084|17|28.88|-0.08419|0.01299|0.0055281042137665|0.13587844330878|61.438420408399|185.66782561724|324.42348008386|0.706|0.412|0.37647|17|9|0.0068655445544555|0.1344318019802|3260|2000-03-03|-0.37158|2008-10-03|0.51543|2018-09-03
2026-02-21 22:52:37|MONTHLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1606.2133240453|46|206.09555865156|2.5891|1|1|2.58906|2297|0.2809|43|-0.19602529358627|11|41.82|0.53164|0.68671|0.85719984113259|1.0520967236162|1302.1606228744|696.76782430506|612.53333333333|0.636|0.455|0.34199|11|6|0.0079549702970297|0.14016766336634|4390|1989-12-03|-0.2438|1992-06-03|0.48148|1986-05-03
2026-02-21 22:52:37|MONTHLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4427.8548768156|37|381.54837439479|0.4009|1|2|0.37464|5790|-0.14711|7|-0.14711206187263|7|42.64|0.32975|0.44891|0.71772468958159|0.80399263219274|1212.0018274728|942.18024803931|863.01979271155|0.545|0.455|0.2466|11|3|0.0064698613861386|0.104106|8430|2007-06-03|-0.19715|1987-10-03|0.36117|1986-03-03
2026-02-21 22:52:37|MONTHLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4361.3129958537|35|581.7561012439|1.9326|1|2|1.7955|5714|0.02574|54|0.85468808411917|68|42.82|0.19148|0.34436|0.17753634730779|0.36036001732611|185.54157767641|302.46402042634|809.69248989097|0.545|0.364|0.44133|11|2|0.0085632277227723|0.14759205940594|6402|2026-01-03|-0.27003|2008-11-03|0.37995|1987-03-03
2026-02-21 22:52:39|MONTHLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3977.810994788|18|614.69329843639||0|0|-0.30554|2380|-0.57111|46|-0.57110537383347|46|40.67|-0.09933|0.092|-0.11433722327634|0.051436763208082|7.0196559012731|83.377478342248|111.09037100853|0.583|0.333|0.44534|12|5|0.0072413663366337|0.1586120990099|11205|2024-07-03|-0.81487|2024-09-03|0.33017|2000-03-03
2026-02-21 22:52:39|MONTHLY|04807|952290|/equities/technopro-holdings|TOPIX500|3913.7727988684|62|312.90906704386||0|0|0.65341|4850|0.28006|40|0.2800573797724|40|23.67|-0.48546|-0.25338|0.2800573797724|0.2800573797724|128.006|128.006|737.45193273669|0.333|0.333|0.55121|3|1|0.019907121212121|0.15080174242424|5004|2025-08-03|-0.21028|2020-03-03|0.36013|2020-11-03
2026-02-21 22:52:40|MONTHLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1163.1301702886|1|143.12327657047||0|0|0|1642.5|-0.37361|10|-0.37361263805124|10|38.85|-0.06598|0.02153|-0.13062265960811|-0.12602322111211|35.116844162678|49.402413507723|83.801020408163|0.462|0.308|0.37352|13|5|0.0029854059405941|0.13123526732673|5000|1989-08-03|-0.25541|2012-08-03|0.26923|1986-08-03
2026-02-21 22:52:40|MONTHLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2836.5027414091|2|272.50091380304||0|0|0.02751|1962|-0.19797|24|-0.19797257006559|24|42|-0.02935|0.1848|-0.053174562007919|-0.010016351042472|28.846518358736|51.417398181297|272.38651023883|0.583|0.333|0.35706|12|5|0.005958|0.12701657425743|3182|2024-11-03|-0.50971|2009-02-03|0.31723|1991-02-03
2026-02-21 22:52:41|MONTHLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2853.3269304778|63|321.39102317405|1.7546|1|1|1.75456|3698|-0.26353|19|-0.25699300699301|20|33.38|0.07016|0.34116|0.35376824890537|0.63539314109289|224.89328426281|327.5211547863|970.60367454068|0.769|0.462|0.39834|13|9|0.0082199798387097|0.13180477822581|4010|2026-02-03|-0.23319|2016-02-03|0.7|1985-01-03
2026-02-21 22:52:42|MONTHLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2259.3670079116|30|282.46099736281|1.9987|1|1|1.99866|3348|-0.26375|13|0.14748033744388|36|39|-0.0206|0.05819|0.070326604635531|0.15757016981231|131.11827955525|168.73629141476|242.81983474294|0.545|0.364|0.28827|11|3|0.0040399781659389|0.10628015283843|3485|2026-02-03|-0.19659|1993-11-03|0.27899|2024-05-03
2026-02-21 22:52:42|MONTHLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1514.6581098197|39|198.5306300601|3.8705|1|2|3.37599|2205.5|-0.29601|22|-0.29601226993865|22|51.89|0.06237|0.10241|0.23065925520452|0.26675688872324|298.75544814166|184.46093792373|906.12163323964|0.778|0.444|0.39118|9|7|0.0069892079207921|0.11861081188119|2332.5|2026-02-03|-0.24848|2016-02-03|0.31832|1987-01-03
2026-02-21 22:52:43|MONTHLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2332.6520216338|38|304.44932612207|3.777|1|1|3.77702|3492|0.23484|34|0.23483611449593|34|52|0.15915|0.29078|0.34808413649639|0.61572697557879|239.07320538719|268.69943686193|1290.9426987061|0.556|0.333|0.29243|9|4|0.0071914059405941|0.10434162376238|3646|2026-02-03|-0.2252|2016-02-03|0.27981|1987-01-03
2026-02-21 22:52:43|MONTHLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3260.253536397|60|497.08215453432||0|0|0.31984|5055|-0.2063|33|0.071346622172968|13|34.18|-0.10716|0.00383|0.025093105369173|0.038878281916665|89.524891115416|112.03582093725|104.82766777111|0.727|0.273|0.51714|11|6|0.0083442298850575|0.19102496551724|10711.099609375|1990-04-03|-0.41176|1990-09-03|0.52344|1991-03-03
2026-02-21 22:52:44|MONTHLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-5546.1712482595|1|578.72374941982||1|0|0|3109|5.29711|147|5.2971086258122|147|107|2.88454|3.81144|5.2971086258122|5.2971086258122|629.711|629.711|144.60465116279|0.5|0.5|0.42051|2|0|0.0081803738317757|0.14401714953271|5399|2025-10-03|-0.6938|2010-08-03|0.30821|2009-05-03
2026-02-21 22:52:45|MONTHLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1463.3651779861|31|123.71160733797|0.3186|1|1|0.31857|1831.5|0.14625|50|0.71525423728814|68|67.86|0.19726|0.33676|0.48957788000689|0.66124429036607|315.99834414094|275.68012575|372.55898642409|0.429|0.286|0.40555|7|4|0.0067435049504951|0.13673053465347|2184.5|1989-12-03|-0.36145|2008-09-03|0.41827|2000-06-03
2026-02-21 22:52:45|MONTHLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3208.3822601465|22|223.03888921561||0|0|-0.10238|3058|-0.21962|12|-0.21962485596749|12|26.67|0.04937|0.19259|-0.13718894443665|-0.065016713770565|18.689925667439|59.489335177135|338.04997595973|0.556|0.333|0.27629|18|6|0.005010119760479|0.10270856287425|8932|1989-11-03|-0.30715|1990-03-03|0.41133|1988-09-03
2026-02-21 22:52:46|MONTHLY|04818|946084|/equities/toda-corp|TOPIX500|1108.9616989049|29|120.26276703171|0.8292|1|1|0.82922|1528.5|-0.21808|58|0.29923710771346|48|53|0.51596|0.71966|0.9818553545525|1.9419793614159|587.57802791863|595.66516128|792.79044388276|0.444|0.222|0.39418|9|3|0.009207504950495|0.14943522772277|1996.8000488281|1990-07-03|-0.36122|1990-09-03|0.55731|1990-10-03
2026-02-21 22:52:46|MONTHLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7030.8475768543|56|871.48665380299|0.6271|1|1|0.6271|7745|1.06267|85|1.0626744736733|85|34.62|0.02586|0.19824|0.061133820591005|0.14690669205292|78.836438481597|131.28466757687|1678.9508356709|0.615|0.385|0.33912|13|5|0.0089006534653465|0.11514467326733|10295|2025-08-03|-0.25953|2000-04-03|0.60342|1984-11-03
2026-02-21 22:52:47|MONTHLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3917.6312424096|23|474.12291919679|0.5371|1|2|0.34568|5450|-0.219|37|-0.21900347624565|37|53.67|0.33739|0.50472|0.65958459724967|0.89375157989543|526.27799253256|727.98925542599|737.28353760817|0.556|0.444|0.32004|9|4|0.0070971287128713|0.11512914851485|7180|2020-11-03|-0.30872|2021-10-03|0.46437|1986-06-03
2026-02-21 22:52:48|MONTHLY|04821|952722|/equities/toho-holdings|TOPIX500|4197.6877871527|35|451.37394285473|0.9729|1|2|0.71365|4644|-0.01823|56|-0.018234279256315|56|32.38|-0.11343|0.15249|0.093620890977564|0.19144090477178|34.364779495936|133.15203782691|400.03444761266|0.692|0.462|0.44459|13|6|0.0087387032967033|0.14919002197802|5726|2025-09-03|-0.39132|1990-09-03|0.54242|2003-04-03
2026-02-21 22:52:48|MONTHLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-1475.5148630474|12|143.67301560042|-0.2607|-1|1|-0.26066|1301|0.20657|28|0.2065705799879|28|41.17|0.06981|0.15671|0.15338570692702|0.22001166530162|159.50308189706|160.4944122269|134.83262173094|0.5|0.333|0.33395|12|5|0.0037341188118812|0.11230477227723|4402|1989-01-03|-0.36671|2012-07-03|0.4276|1988-12-03
2026-02-21 22:52:49|MONTHLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-1234.6105207081|49|109.47525961632||0|0|0.05359|1042|-0.27231|13|-0.27230667547918|13|45.7|0.25058|0.40677|0.34474495851877|0.34474495851877|137.88422153361|137.88422153361|232.27819568053|0.3|0.3|0.48462|10|2|0.0072397227722772|0.16355877227723|2373|2018-06-03|-0.33774|2008-09-03|0.624|2018-05-03
2026-02-21 22:52:49|MONTHLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4532.8720765269|51|690.55723984651|2.039|1|1|2.03896|6475|-0.48342|30|0.40584507431529|38|33.71|0.02422|0.07173|0.20769046667278|0.52433671361259|150.98533935463|230.95725555|971.20142214566|0.571|0.286|0.37129|7|5|0.010436258741259|0.12982664335664|6710|2025-08-03|-0.21392|2008-10-03|0.2201|2003-07-03
2026-02-21 22:52:50|MONTHLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3171.6298974096|32|380.61103077711|0.7069|1|1|0.70686|4169|-0.08992|47|0.48644274665623|37|31.6|-0.01086|0.1466|-0.174825450351|0.0021636184102778|12.465371016082|85.852016365018|282.28044763247|0.467|0.2|0.44254|15|6|0.0081518217821782|0.15622718811881|11500|2007-02-03|-0.33051|2016-02-03|0.67429|2016-05-03
2026-02-21 22:52:51|MONTHLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|421.25663961899|7|150.25204810213|-0.0686|1|1|-0.0686|703.3|0.19688|31|0.19687502724784|31|29.35|0.03334|0.19652|-0.11031540685818|-0.10935973044917|38.347075031976|50.207437522535|56.291017612458|0.412|0.294|0.41743|17|7|0.005363900990099|0.14026314851485|9143.849609375|1987-04-03|-0.77956|2011-03-03|0.68627|2013-04-03
2026-02-21 22:52:52|MONTHLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|24799.867840676|5|5888.3773864415|0.2861|1|1|0.28613|43960|-0.32455|14|0.21463873852671|13|26.37|-0.06929|0.0542|0.10988312357678|0.27225507818608|230.76827288308|597.72732294237|4462.0381095532|0.684|0.421|0.53363|19|13|0.014683247524752|0.17676192079208|45450|2026-02-03|-0.3589|2001-09-03|0.33574|1997-07-03
2026-02-21 22:52:52|MONTHLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5376.3280150484|45|676.89066165053||0|0|1.69861|7575|-0.28777|12|-0.28776508972268|12|51.22|0.38233|0.51169|0.62642959912944|1.0128233012111|476.72451246728|439.67658598405|947.11179239988|0.556|0.333|0.32279|9|4|0.0077239603960396|0.11333978217822|7954|2026-02-03|-0.23546|1990-03-03|0.69017|1986-07-03
2026-02-21 22:52:52|MONTHLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|5690.8225256506|7|879.72582478314||0|0|0.94422|9237|-0.53407|5|0.86192762820546|58|36.08|-0.04425|0.0307|-0.060560612906635|0.13386154685534|19.790454398603|154.66692565104|742.82267792521|0.769|0.462|0.43835|13|8|0.0086516631578947|0.145682|9410|2026-02-03|-0.3125|1990-11-03|0.35381|2024-02-03
2026-02-21 22:52:53|MONTHLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2915.3973376988|48|352.20088743373|1.2601|1|1|1.26009|4145|-0.59895|24|-0.32884727911059|3|35.23|0.18238|0.32227|0.32977683366487|0.81828038781595|36.251829720951|623.14869867361|906.40719672981|0.769|0.385|0.49618|13|10|0.012718910891089|0.18150756435644|4418.2001953125|1989-11-03|-0.59524|1997-12-03|1.0048|1985-05-03
2026-02-21 22:52:54|MONTHLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1473.0292681988|35|155.82630887066||0|0|0.00652|1930.5|0.79314|91|0.79314420803783|91|42.82|0.40371|0.71761|1.0099277988561|1.1723946199771|926.88837528153|681.50550364067|369.26167656387|0.455|0.364|0.35854|11|2|0.0071004158415842|0.13090314851485|6120|1989-11-03|-0.26667|1992-03-03|0.52862|2000-03-03
2026-02-21 22:52:55|MONTHLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1134.6443726605|43|124.6185424465||0|0|1.06924|1554|-0.18082|46|-0.26046511627907|9|35.33|-0.11052|-0.06806|-0.22064136317098|-0.26046511627907|60.58081854|73.953|160.86956521739|0.667|0.333|0.32437|3|2|0.0059311486486486|0.12246027027027|1598|2026-02-03|-0.23935|2020-03-03|0.27061|2024-03-03
2026-02-21 22:52:55|MONTHLY|04833|952609|/equities/topcon-corp|TOPIX500|2821.134563876|56|155.45514537466|1.1109|1|2|0.91322|3285|-0.04568|31|-0.24877506467641|12|40.73|0.52218|0.9638|1.0517531983351|1.8468126157234|385.90371289986|529.28742126169|627.98702988284|0.455|0.273|0.47157|11|2|0.011981073558648|0.17220546719682|3300|2025-09-03|-0.3428|2008-01-03|1.0565|1995-11-03
2026-02-21 22:52:55|MONTHLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3106.53648758|51|590.98014835341|1.1364|1|1|1.13636|4606|-0.30193|21|0.004509360568697|45|30.33|-0.04565|0.01503|-0.0076615444692271|0.082729187726523|39.501422704227|86.73633311851|394.78873684477|0.667|0.333|0.3392|15|10|0.0054335247524752|0.11795166336634|5217|2025-12-03|-0.17457|2008-09-03|0.3328|2025-11-03
2026-02-21 22:52:56|MONTHLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|882.93397662654|55|113.93867445782|0.7242|1|1|0.72418|1279|0.14332|37|0.36147802580827|64|50.11|0.12986|0.24718|0.2693931233815|0.30091162217292|288.31487423594|252.17338473563|310.43689320388|0.556|0.444|0.3427|9|4|0.0051174257425743|0.12009110891089|1316.5|2026-02-03|-0.24924|2020-03-03|0.44876|2003-08-03
2026-02-21 22:52:57|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
2026-02-21 22:52:58|MONTHLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2065.8809666136|60|195.53967779548||0|0|0.24646|2640|-0.23355|33|0.11006973891012|18|29.73|-0.09336|0.11231|0.13690316906381|0.27471647730493|159.20167622615|305.24940381272|609.84061843884|0.533|0.4|0.44464|15|3|0.0090350297029703|0.16012203960396|2789|2026-02-03|-0.37908|2008-10-03|0.42247|1991-02-03
2026-02-21 22:52:58|MONTHLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3931.7623030543|19|586.41256564858|0.226|1|1|0.226|6195|-0.19947|17|-0.1994728762592|17|28.65|0.06577|0.15319|0.30428606787396|0.33068762722401|348.80617024576|319.10689182373|692.87553619943|0.529|0.471|0.37121|17|6|0.0073592871287129|0.12694516831683|7380|2021-02-03|-0.28718|1997-12-03|0.32837|1987-05-03
2026-02-21 22:52:59|MONTHLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3133.2952162264|42|293.73492792454|1.2448|1|1|1.24484|3915|-0.18612|52|-0.18611987381703|52|42.18|-0.02458|0.12915|-0.17971923512164|-0.12475941917799|33.218350145722|55.323346455469|700.60846197629|0.455|0.364|0.41828|11|4|0.0078520198019802|0.1378558019802|4173|2026-02-03|-0.28671|2020-03-03|0.3643|1989-12-03
2026-02-21 22:52:59|MONTHLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8178.6850368944|44|1165.4383210352|1.1239|1|1|1.12389|12000|-0.14655|13|-0.14655172413793|13|30.8|-0.00929|0.11653|0.12631976125394|0.41453776294958|41.646828180473|204.34766927029|3867.2254180063|0.667|0.4|0.34696|15|9|0.010042237623762|0.11472083168317|12340|2026-02-03|-0.25882|1999-10-03|0.42138|2001-04-03
2026-02-21 22:53:00|MONTHLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|3218.0611042598|31|425.14629858008|1.1557|1|1|1.1557|4735|-0.44602|18|-0.22420837589377|11|36.54|0.27408|0.55337|0.034268342327059|0.28034244273752|43.443139849549|111.3219723961|1333.4271806855|0.462|0.231|0.44896|13|5|0.012145386138614|0.17632671287129|4842|2026-02-03|-0.37015|2007-11-03|0.48571|1984-11-03
2026-02-21 22:53:01|MONTHLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1135.518863305|6|112.99371223166|0.4028|1|1|0.40281|1595|0.24149|81|0.16825206500711|71|45.45|0.06323|0.20134|0.20205131566831|0.34582500943048|161.77684001714|169.39833089858|66.73640167364|0.636|0.273|0.38956|11|6|0.0027268712871287|0.13083364356436|10400|1989-11-03|-0.29323|1990-11-03|0.41189|1990-10-03
2026-02-21 22:53:01|MONTHLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3271.4706408253|63|473.17645305825||0|0|0.63072|4884|-0.38722|58|0.065646594274432|37|29|-0.39844|-0.02495|0.057000445373245|0.43025495527779|46.304003896381|198.80602795018|490.85427135678|0.667|0.333|0.57329|9|5|0.012062260061919|0.16544953560372|8290|2000-03-03|-0.46557|2000-11-03|1.01389|1999-07-03
2026-02-21 22:53:02|MONTHLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2097.4562178205|1|272.01459405983||-1|0|0|3224|-0.5723|19|0.007121807465619|39|34.56|0.06849|0.18121|0.039179234222905|0.37412723805436|53.235296479537|294.69297481586|414.39588688946|0.778|0.444|0.36713|9|6|0.0094542765273312|0.1503429903537|3920|2007-12-03|-0.35843|2008-09-03|0.49055|2004-04-03
2026-02-21 22:53:02|MONTHLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|15395.187229602|33|1492.4375901325|0.9698|1|1|0.96977|20200|-0.49055|9|-0.087533156498674|22|31.53|0.05033|0.15347|0.079964590530354|0.32619386598725|58.302330597312|203.85369169737|2827.9434894593|0.533|0.333|0.33354|15|8|0.0095122574257426|0.11990235643564|20600|2026-02-03|-0.29091|1992-01-03|0.31917|2025-04-03
2026-02-21 22:53:03|MONTHLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-3750.6004369483|18|400.08917799777||0|0|-0.4297|3635|0.66438|58|0.66437551756623|58|40.67|0.10721|0.23508|0.27652578508401|0.58131849659671|322.67127979078|393.39003094906|1896.1919968008|0.5|0.25|0.3169|12|4|0.0086553663366337|0.11551415841584|4000|2026-02-03|-0.2005|1999-08-03|0.43064|1999-12-03
2026-02-21 22:53:04|MONTHLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|4562.9740942526|63|564.17530191581|4.1413|1|2|3.85115|6735|-0.12179|15|-0.12178586362263|15|40.27|0.26064|0.49044|0.46501640333831|0.63196220610241|186.34557228298|145.73845378767|1683.75|0.545|0.364|0.39198|11|5|0.010183782178218|0.13993578217822|6980|2026-02-03|-0.6397|2014-06-03|0.3395|1986-06-03
2026-02-21 22:53:04|MONTHLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9075.7844505228|3|1092.7614835076||0|0|0.12519|5688|-0.50035|4|-0.17011609497194|18|23.43|-0.15534|-0.00183|0.097083905402902|0.27015832547611|49.192887652083|129.01305592927|501.89709299683|0.571|0.357|0.49691|14|6|0.013581484848485|0.17953275757576|16500|2000-02-03|-0.43483|2001-07-03|0.71431|1999-06-03
2026-02-21 22:53:05|MONTHLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1541.5277818408|26|136.65740605307|0.055|1|1|0.05502|1984.5|-0.10649|13|-0.10648971071676|13|22.56|-0.4684|-0.30654|-0.34127517847878|-0.29994989179118|6.6989739778439|13.576616225212|118.4776119403|0.556|0.444|0.6025|9|4|0.007313201754386|0.152625|3100|2007-10-03|-0.47829|2011-02-03|0.73851|2009-04-03
2026-02-21 22:53:05|MONTHLY|04850|946150|/equities/tsumura---co|TOPIX500|-4789.7570795949|10|414.25367330741|-0.1869|-1|1|-0.18693|4051|0.01633|14|0.016328562411793|14|27.56|-0.0102|0.12676|0.12983421854609|0.50617507293391|29.028662570494|252.92159572577|232.28211009174|0.611|0.333|0.39371|18|9|0.0065033267326733|0.14020685148515|5138|2024-10-03|-0.40541|1997-12-03|0.57955|1998-01-03
2026-02-21 22:53:06|MONTHLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2106.2724680127|6|278.13393363657|0.1219|1|1|0.12186|2656|-0.38612|11|-0.22714932126697|12|34|0.45924|0.54767|0.9144910800878|2.1181326564397|209.39055603697|422.23964185|557.98319327731|0.571|0.286|0.34014|7|5|0.010349382716049|0.12656316872428|3356|2018-05-03|-0.24762|2008-10-03|0.27139|2008-03-03
2026-02-21 22:53:07|MONTHLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2605.1451984689|32|316.95644045933||0|0|0.79129|3210|0.15383|75|0.15382988952216|75|54.6|0.10337|0.20125|0.061219877496506|0.061219877496506|111.76112763|111.76112763|92.241379310345|0.4|0.4|0.33554|5|1|0.0022641447368421|0.12132279605263|4100|2000-11-03|-0.16667|2002-12-03|0.24277|2004-03-03
2026-02-21 22:53:07|MONTHLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2113.416227645|1|218.11125745166||0|0|0|2802|-0.17868|23|-0.17867647058824|23|33.67|-0.23523|-0.11664|-0.61878736677063|-0.32284927346475|-0.022789709592367|25.072538033964|148.67876665067|0.4|0.2|0.47485|15|6|0.0059060792079208|0.15292657425743|10100|1989-04-03|-0.37008|1990-09-03|0.49677|2000-03-03
2026-02-21 22:53:08|MONTHLY|04854|946219|/equities/ulvac-inc|TOPIX500|5899.5642955015|2|1222.3119014995|0.2542|1|1|0.25422|10410|-0.13079|15|0.4252427184466|41|37.29|0.33114|0.51011|0.75171145617557|1.600293755913|438.25971411206|538.07655816|217.32776617954|0.571|0.286|0.59091|7|4|0.01304213740458|0.20124099236641|11450|2024-05-03|-0.48507|2008-11-03|0.73333|2012-06-03
2026-02-21 22:53:08|MONTHLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-1620.8771560351|18|226.30814497948||0|0|0.38356|1065|-0.46684|76|-0.46684147985479|76|48.8|0.32669|0.49974|0.50847102558843|0.92462020227671|214.60203720357|472.5736759052|747.89329048299|0.6|0.4|0.35639|10|4|0.0080244158415842|0.11869857425743|5958|2023-08-03|-0.65984|2024-09-03|0.34474|2000-01-03
2026-02-21 22:53:09|MONTHLY|04856|946231|/equities/ushio-inc|TOPIX500|2152.9045135147|6|252.53182882843|0.4168|1|2|0.32389|3084|-0.55093|36|-0.085110052323608|15|38.46|-0.31193|-0.10104|-0.17517554909235|-0.048940609651231|9.4406547399508|72.183329751871|513.65754073873|0.692|0.462|0.45331|13|6|0.0079411881188119|0.14457978217822|3170|2000-07-03|-0.3048|1997-12-03|0.48567|1999-12-03
2026-02-21 22:53:10|MONTHLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1438.1676652863|64|119.36077823789|0.6932|1|1|0.69322|1849|-0.18118|23|-0.21818181818182|13|34.14|-0.13079|0.10678|0.15794944330525|0.27099226296839|140.54209230761|171.63978934028|725.09803921569|0.571|0.429|0.27898|7|4|0.0090161920529801|0.10876437086093|1894|2026-02-03|-0.44056|2014-05-03|0.25|2001-05-03
2026-02-21 22:53:10|MONTHLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4259.3775071663|35|496.487075738|0.8041|1|2|0.70664|4497|0.07316|52|-0.082903225806452|17|42.82|-0.12237|0.01481|-0.026258155867517|0.00075993828070997|76.466331254415|99.107615281631|308.01369863014|0.636|0.364|0.2948|11|4|0.0043412475247525|0.10492522772277|6055|2025-08-03|-0.248|1990-09-03|0.27723|1986-05-03
2026-02-21 22:53:11|MONTHLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2309.9274755855|3|286.6908414715|0.1704|1|1|0.17037|3160|-0.10531|30|-0.10530971502946|30|40.8|1.02219|1.23277|1.8843659187421|3.0850440237442|314.40220356343|650.9227626|1290.3226128032|0.6|0.4|0.3794|5|2|0.016030776699029|0.13252990291262|5035|2020-07-03|-0.19504|2009-04-03|0.26003|2013-02-03
2026-02-21 22:53:11|MONTHLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3332.4790308087|73|237.06048988896||0|0|0.13914|3279|-0.50929|35|-0.17554644288716|15|23.33|-0.24759|-0.09929|-0.26640920621039|-0.29500314902684|17.716274737982|48.2748453|88.145161290323|0.417|0.167|0.26175|12|3|0.0020806534090909|0.10012829545455|7180|2001-08-03|-0.47779|2014-05-03|0.23034|2020-08-03
2026-02-21 22:53:12|MONTHLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-3171.5492932415|31|260.47440543192|0.3233|-1|1|0.32329|2583|0.01887|14|0.018871384563443|14|39.58|-0.04064|0.14111|-0.021743168988519|0.091352133807869|26.768926570137|122.42224764118|321.10889129839|0.583|0.333|0.39048|12|6|0.0070834455445544|0.13397592079208|5540|2014-04-03|-0.53804|2014-05-03|0.55152|1990-10-03
2026-02-21 22:53:13|MONTHLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|440.23173563388|3|36.372756823212|0.097|1|1|0.09702|569.9|0.01423|84|1.5743210479622|47|40.09|0.30504|0.48512|0.93246298404264|1.6994768852263|971.04082910741|727.15015016|1721.7524189907|0.364|0.182|0.43981|11|3|0.012838261851016|0.15824060948081|1559|2006-01-03|-0.33628|2008-10-03|0.5816|1998-01-03
2026-02-21 22:53:13|MONTHLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1916.9147792215|39|241.27840692617|2.1707|1|1|2.17073|2730|0.20658|37|0.20658342792281|37|64.67|0.26495|0.35081|0.20658342792281|0.20658342792281|120.658|120.658|186.47540983607|0.333|0.333|0.35495|3|2|0.005704525862069|0.12511556034483|2870.5|2026-02-03|-0.26587|2008-10-03|0.24131|2009-05-03
2026-02-21 22:53:14|MONTHLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1777.2861378204|31|211.1447572115||0|0|0.73427|1195.5|-0.09454|23|-0.094536817102138|23|39.58|0.08354|0.34897|0.10626765061413|0.15095050529665|148.96412166721|160.60129122971|261.02620087336|0.417|0.333|0.39234|12|2|0.0084252871287129|0.15107283168317|7490|2021-09-03|-0.64727|2024-09-03|0.69238|1985-01-03
2026-02-21 22:53:14|MONTHLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1471.975196844|9|137.5719728331||0|0|-0.1422|1233|0.40804|53|0.40803738774589|53|41.42|0.06876|0.19618|0.20870688962342|0.17082590622359|337.86198897948|201.96669265881|705.37756205583|0.583|0.417|0.45696|12|6|0.0082027524752475|0.14705310891089|1617.5|2024-07-03|-0.29119|2016-02-03|0.35537|2020-11-03
2026-02-21 22:53:15|MONTHLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1748.1598474568|7|221.04649222507|-0.1925|1|2|-0.25702|1853|-0.07281|19|-0.07280863571205|19|38.38|0.04827|0.17873|0.090353197037818|0.14221610769624|108.4879293444|122.87680297248|311.06260903617|0.385|0.308|0.34811|13|4|0.0048617623762376|0.11558196039604|4050|2000-01-03|-0.22834|1990-03-03|0.30806|1999-07-03
2026-02-21 22:53:16|MONTHLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8673.4380643787|60|1133.0206452071||0|0|2.8828|12755|-0.37448|66|-0.25660964230171|29|49.56|0.44338|0.61468|0.11555126098477|0.36056538520101|91.965960733707|147.02321386|1806.657223796|0.333|0.222|0.46709|9|2|0.010577821782178|0.15303734653465|13205|2026-02-03|-0.37083|2008-10-03|0.51498|2004-03-03
2026-02-21 22:53:16|MONTHLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-3911.9514932212|19|372.4673008797|-0.254|-1|1|-0.25403|3384|0.31506|13|0.31505847953216|13|40.58|0.05159|0.11282|-0.0042951232732032|0.18119059505656|59.369921701682|154.75937582895|557.12872307907|0.583|0.333|0.32656|12|7|0.0063518217821782|0.11676138613861|4133|2024-02-03|-0.2744|2024-08-03|0.34479|2023-08-03
2026-02-21 22:53:17|MONTHLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|7501.5529049146|28|861.07779084778|0.1714|1|1|0.17144|9450|-0.08696|27|-0.08695652173913|27|27.69|-0.0914|0.02059|-0.12026654349486|0.058428168028705|34.708309168709|102.79575152608|1260|0.462|0.231|0.29006|13|5|0.0087050904392765|0.1057788372093|10305|2024-09-03|-0.19308|2008-10-03|0.34091|2004-04-03
2026-02-21 22:53:17|MONTHLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2763.9362912445|1|806.68790291851||0|0|0|5198|-0.22087|48|-0.22087475149105|48|33.67|0.28082|0.39587|0.55065280701526|0.93295390890246|874.39086022144|1362.1670820883|990.09523809524|0.667|0.4|0.51038|15|7|0.011718732673267|0.17344508910891|6877|2024-03-03|-0.39736|2001-09-03|0.59375|2003-05-03
2026-02-21 22:53:18|MONTHLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3927.4330541798|62|435.77008374605|1.3938|1|1|1.39379|5398|-0.65688|11|0.19386637458927|42|34.15|-0.22701|-0.08421|-0.017943614476559|0.096211831648638|48.070502807013|134.24190879272|779.94512215233|0.538|0.308|0.4633|13|6|0.0091771485148515|0.15728756435644|5432|2026-02-03|-0.32322|2008-10-03|0.34021|2009-06-03
2026-02-21 22:53:19|MONTHLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|4653.7283562999|57|787.75721456669||0|0|2.35519|7982|-0.1571|27|-0.11831791179088|17|34.54|0.18562|0.25601|0.24229925546415|0.49863642576218|257.84816376951|449.11727577623|1881.2161747916|0.846|0.462|0.36863|13|10|0.010104633663366|0.14409205940594|7999|2026-02-03|-0.27703|2009-01-03|0.41667|2000-02-03
2026-02-21 22:53:19|MONTHLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|2682.6823122953|32|240.80875795327|0.1159|1|1|0.11593|3138|-0.35127|40|-0.074699866607381|7|12.18|-0.01982|0.04776|0.053355063877531|0.1369121795332|162.46426663663|418.19603276831|111.74019675389|0.606|0.394|0.20784|33|7|0.0032600923787529|0.10004812933025|3585|2023-11-03|-0.41412|1990-09-03|0.43095|1990-10-03
2026-02-21 22:53:20|MONTHLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-556.50248514646|1|51.417495048819||1|0|0|374.3|-0.3066|10|-0.30659504213156|10|28.25|0.18162|0.58422|0.88384541398205|1.7465950253618|-498.57619480683|1138.4778914102|16635.555013021|0.5|0.333|0.5875|12|4|0.027861002949853|0.19841079646018|950|2005-12-03|-0.44929|1999-05-03|1.18131|1999-03-03
2026-02-21 22:53:20|MONTHLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-4039.1666578865|15|301.55555262883||0|0|-0.14214|3166|-0.43255|46|-0.43254861821904|46|36|-0.78855|-0.48338|-0.43254861821904|-0.43254861821904|56.745|56.745|414.94102228047|0.25|0.25|0.38099|4|1|0.013694240506329|0.12380639240506|6244|2024-07-03|-0.48322|2024-12-03|0.54391|2013-01-03
2026-02-21 22:53:21|MONTHLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|6257.9077438302|62|1246.3862588444|2.4136|1|1|2.41364|9862|0.61607|51|0.61606998942111|51|25.55|0.21529|0.50769|0.6870699045417|1.1479197456128|412.76049137123|1596.2464897507|27702.248378379|0.636|0.455|0.48547|11|5|0.026090730994152|0.15283248538012|10600|2025-08-03|-0.4264|2000-10-03|1.54133|1999-06-03
2026-02-21 22:53:22|MONTHLY|04877|946140|/equities/zeon-corp|TOPIX500|1478.7646696035|63|159.74511013216|0.3739|1|1|0.3739|2032|-0.24181|28|0.00044008331470091|19|34.08|-0.06316|0.09749|0.13224626392041|0.14619028755047|180.50863528142|164.13198253978|619.51219512195|0.462|0.308|0.46038|13|5|0.009493801980198|0.16379784158416|2070|2026-02-03|-0.32037|2007-11-03|0.65548|1987-02-03
2026-02-21 22:53:22|MONTHLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-2091.1830387507|15|309.14434625022||0|0|0.33806|1080.5|-0.57844|6|-0.57844049041044|6|25.5|-0.14321|0.34855|0.90048306666729|1.2179298557158|193.28823143345|203.86043351557|1257.8579520449|0.5|0.375|0.51663|8|1|0.020820733944954|0.19126018348624|5604|2024-10-03|-0.65365|2024-12-03|0.47846|2008-01-03
2026-02-21 22:53:23|MONTHLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|955.97798221188|61|188.17400592937|2.0022|1|1|2.00224|1339|-0.38728|9|-0.38728190088101|9|34.23|0.20255|0.49665|0.36944423389941|0.52927647466274|96.383846230617|132.50777429992|70.473684210526|0.692|0.462|0.55925|13|7|0.010398376237624|0.19615045544554|6140|1991-04-03|-0.42705|2018-11-03|1.02857|1998-11-03
2026-02-21 22:53:23|MONTHLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1134.2102713923|54|146.09657620256||0|0|2.3469|1727|0.16774|67|0.078260869565217|34|30.13|-0.23152|-0.11934|-0.14688453329893|-0.14334932400176|6.9078273343285|26.925376856576|314.6292445229|0.8|0.467|0.44744|15|9|0.0066993069306931|0.14269015841584|1801|2026-02-03|-0.30378|1998-10-03|0.56958|1988-05-03
2026-02-21 22:53:24|MONTHLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|13215.720385232|62|2943.9265382562|45.7347|1|1|45.73469|22900|-0.69512|17|0.34794520547945|29|29.6|-0.00055|0.13726|0.011888082212924|0.31244785261332|40.883876381888|231.27195942953|6377.0536370859|0.533|0.267|0.50359|15|7|0.015664811881188|0.17257356435644|24595|2026-02-03|-0.31421|2008-10-03|0.57063|1993-03-03
2026-02-21 22:53:25|MONTHLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|891.39717893239|63|139.09490999204|1.1568|1|2|0.89474|1080|0.00175|82|-0.10715418664738|13|40.27|0.10566|0.28441|0.28467175345237|0.53833603076866|135.55624472284|165.74623321252|69.677419354839|0.636|0.364|0.50203|11|4|0.0055094059405941|0.15973475247525|9380|1989-12-03|-0.34146|2002-11-03|0.4422|1988-06-03
2026-02-21 22:53:25|MONTHLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|763.79557863417|3|54.234807121945|0.118|1|2|0.09474|936|0.05733|77|0.58989989544966|80|58.4|0.32399|0.47517|0.32361587936761|0.58989989544966|168.1048967|158.99|172.28051187748|0.4|0.2|0.45383|5|1|0.0070106462585034|0.13978105442177|1861|2006-01-03|-0.22337|2011-03-03|0.59679|2003-06-03
2026-02-21 22:53:26|MONTHLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|4020.6210376206|10|1102.9596541265|2.4352|1|1|2.43524|8090|-0.75878|10|1.2211379324671|7|38.15|0.21756|0.43555|0.38060248940765|0.76360674123822|131.21803082521|978.47852756617|506.82873370975|0.846|0.462|0.55438|13|7|0.012354792079208|0.19017651485149|10192.299804688|1990-05-03|-0.36|1990-09-03|1.41678|2024-02-03
2026-02-21 22:53:26|MONTHLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|308.99947310654|5|111.50015806804|0.0363|1|1|0.03633|599|-0.24301|17|-0.35416666666667|37|33.4|-0.07638|0.06938|-0.050539458613664|-0.025011493527494|34.127469377002|45.595612529188|11.169538707681|0.533|0.4|0.48847|15|7|0.0024664158415842|0.17560110891089|19980|2000-08-03|-0.41121|2008-10-03|0.66981|2000-01-03
2026-02-21 22:53:27|MONTHLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1608.7902120556|30|316.56992931479||0|0|2.05169|3070|0.57111|44|0.57111104950902|44|43.27|0.08151|0.22436|0.17702629167894|0.26398689730353|177.4676376937|150.33323146|40.294001837511|0.364|0.182|0.47431|11|3|0.0045014257425743|0.16518314851485|12600|1989-12-03|-0.27664|2001-08-03|0.59829|2013-04-03
2026-02-21 22:53:28|MONTHLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2035.4546079128|7|351.18179736239||0|0|0.46933|3090|-0.22404|7|-0.22404240221489|7|33.27|0.32415|0.62412|0.84964358120212|1.3480605810125|298.14523577902|915.21217185083|194.27852876454|0.6|0.4|0.61944|15|4|0.014496534653465|0.22088083168317|26850|2007-05-03|-0.436|2008-10-03|0.92|1999-09-03
2026-02-21 22:53:28|MONTHLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1803.1113603342|45|262.96287988859|4.3744|1|2|4.18519|2800|0.01996|82|-0.22404240221489|7|60.67|0.23288|0.29571|0.019963702359347|0|101.996|100|471.38047138047|0.333|0|0.33234|3|1|0.0096367699115044|0.12195146017699|2933|2026-02-03|-0.20298|2008-01-03|0.28732|2008-03-03
2026-02-21 22:53:29|MONTHLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|748.03397115848|2|335.08980865246|0.3153|1|2|-0.06807|1547|-0.18752|19|-0.18751660327717|19|38.77|0.1027|0.30099|0.50332274560962|0.57042715304992|414.4782404588|211.56822147616|53.161512027491|0.385|0.231|0.50355|13|2|0.0063435247524753|0.1901544950495|13140|2006-02-03|-0.31659|2021-11-03|0.66065|2005-12-03
2026-02-21 22:53:29|MONTHLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|604.85834821415|4|255.04721726195||0|0|2.34959|1236|-0.41564|7|-0.4156378600823|7|45.64|0.17592|0.3704|0.58136699806205|0.57428710426129|282.31386431918|174.6159715477|98.88|0.545|0.455|0.57176|11|5|0.0086904554455446|0.17827102970297|9030|1990-01-03|-0.34014|2024-11-03|1.17647|2026-01-03
2026-02-21 22:53:30|MONTHLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|5.8834586279864|22|1.189929576421|0.509|1|2|0.33616|9.46|13.63259|61|13.632588250993|61|36.67|3.14267|5.04996|13.632588250993|13.632588250993|1463.259|1463.259|1674.3362970029|0.333|0.333|0.44943|3|0|0.030544503816794|0.18883106870229|20.049999237061|2020-06-03|-0.23546|2021-05-03|0.62381|2015-12-03
2026-02-21 22:53:31|MONTHLY|04892|7433|/equities/abacus-prop|ASX200|-1.4464540327606|72|0.10131801648331||0|0|-0.04847|1.135|-0.43614|8|-0.4361447488807|8|34.67|-0.02065|0.06266|-0.14219973764808|-0.14219973764808|55.808801824037|55.808801824037|21.018517970712|0.5|0.5|0.24004|6|2|-0.0012796415770609|0.11184419354839|9.9799995422363|2007-03-03|-0.63364|2008-10-03|0.22034|2009-09-03
2026-02-21 22:53:31|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
2026-02-21 22:53:32|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
2026-02-21 22:53:32|MONTHLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-12.068881036114|7|1.0800147790773|-0.288|-1|1|-0.28797|10.6|-0.13368|26|-0.13367713572656|26|56.5|0.16091|0.23244|0.28712459401959|0.18249547494858|194.27917449843|129.83277944|74.911665492827|0.75|0.5|0.3|4|2|0.00090383620689655|0.10041590517241|28.187292098999|2017-04-03|-0.2406|2007-10-03|0.17127|2026-02-03
2026-02-21 22:53:34|MONTHLY|04896|7462|/equities/als-ltd|ASX200|18.031831373383|59|1.9427230789894||0|0|1.33112|24.57|-0.1763|34|-0.1762963047734|34|23.2|0.22408|0.33917|0.44159072154508|0.61228333496728|851.43718668523|794.84015687398|12284.999664352|0.5|0.35|0.29906|20|7|0.012913180076628|0.10515153256705|25.280000686646|2026-01-03|-0.36823|2009-02-03|0.38286|2009-03-03
2026-02-21 22:53:34|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
2026-02-21 22:53:35|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
2026-02-21 22:53:36|MONTHLY|04899|621|/equities/amcor-limited|ASX200|-79.57637130281|29|6.0015247260072|-0.0231|-1|1|-0.02312|70.8|-0.20869|26|-0.20869068767151|26|50.1|0.09971|0.18705|-0.05769544135935|0.17344082094307|38.839923407024|139.45796966646|1119.0170629368|0.7|0.3|0.31359|10|7|0.0063270888468809|0.094561001890359|95.150001525879|2022-08-03|-0.32075|1987-10-03|0.24576|2009-08-03
2026-02-21 22:53:36|MONTHLY|04900|630|/equities/amp-limited|ASX200|1.169766264589|17|0.25977858379133|-0.049|1|1|-0.04895|1.36|-0.14098|45|-0.1409761185265|45|45.14|0.11849|0.16551|0.16199693131324|-0.1409761185265|148.14527199591|85.902|12.038594516875|0.429|0.143|0.30811|7|4|-0.0024892168674699|0.12679210843373|13.449000358582|1998-07-03|-0.45362|2003-05-03|0.36682|2003-08-03
2026-02-21 22:53:38|MONTHLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-32.031988086276|19|2.9769117239019|-0.0017|-1|1|-0.00173|28.98|-0.18735|8|-0.18734827393807|8|28|-0.25303|-0.16004|-0.16088881590253|0.00034161723925371|28.773987580539|80.957705195373|257.82918267225|0.667|0.5|0.38908|6|4|0.0079404838709677|0.11996510752688|42.349998474121|2024-04-03|-0.31743|2020-03-03|0.26733|2019-11-03
2026-02-21 22:53:38|MONTHLY|04902|7689|/equities/ansell-limited|ASX200|27.892207161888|19|3.3847521213725|0.116|1|1|0.11599|33.29|0.01943|47|0.01942858014788|47|34.87|0.08961|0.19863|0.29326025909725|0.63912270780634|103.43526156591|375.54506997093|1143.986252015|0.533|0.333|0.37877|15|9|0.0072257486136784|0.11415948243993|44.069999694824|2021-06-03|-0.3572|1987-10-03|0.29819|1987-02-03
2026-02-21 22:53:39|MONTHLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.630652060112|61|2.9731157256496|0.5676|1|1|0.5676|40.7|-0.17293|20|0.14515650356052|71|32.07|0.04468|0.22115|0.35594351163045|0.76862078776815|149.99259116783|525.80484326635|2654.9250466728|0.533|0.333|0.3327|15|7|0.0083213493530499|0.10328149722736|41|2026-02-03|-0.31696|2020-03-03|0.26156|1987-08-03
2026-02-21 22:53:40|MONTHLY|04904|7374|/equities/ap-eagers|ASX200|22.280060192923|65|3.8062493192748|1.3672|1|1|1.36724|25.57|-0.21749|9|0.013097294463873|8|30.45|0.31097|0.5145|0.59329047168194|0.93188772653853|772.89976403695|1389.0401997518|5440.4254807828|0.636|0.455|0.34228|11|4|0.014785538847118|0.11058639097744|35.639999389648|2025-10-03|-0.65878|2020-03-03|0.69637|2020-04-03
2026-02-21 22:53:40|MONTHLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|7.5575582709199|6|0.58754833858336|0.0293|1|1|0.02928|9.14|-0.27763|17|-0.27763269311822|17|43.29|0.01828|0.09511|0.41655861033626|0.41655861033626|152.47424775|152.47424775|472.10745830831|0.286|0.286|0.27389|7|2|0.0065236363636364|0.094145292207792|12.25|2022-08-03|-0.16218|2008-09-03|0.2173|2008-08-03
2026-02-21 22:53:42|MONTHLY|04906|947527|/equities/appen-ltd|ASX200|0.3206071893652|15|0.53471049406844|-0.447|1|1|-0.44697|1.46|13.65238|64|13.652383556934|64|39.67|3.48366|5.68583|13.652383556934|13.652383556934|1465.238|1465.238|294.91434328568|0.333|0.333|0.98207|3|1|0.032290751879699|0.29140781954887|38.596923828125|2020-08-03|-0.52545|2025-02-03|1.3125|2026-01-03
2026-02-21 22:53:42|MONTHLY|04907|7778|/equities/arb-corp|ASX200|-39.591626544474|2|4.7888757055594||0|0|0.03022|25.03|0.5007|21|0.50070346643417|21|25.72|0.37523|0.49284|0.59012946360938|1.0512571948757|1920.2631545775|5107.00069003|25030.000313668|0.611|0.389|0.28028|18|5|0.015563620689655|0.10452211206897|55|2021-12-03|-0.5|1987-11-03|0.5|1988-07-03
2026-02-21 22:53:43|MONTHLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-70.545000335048|4|6.6066672869757|0.1772|-1|1|0.17724|48|0.25113|21|0.25112585923743|21|25.14|0.32043|0.78616|0.90434817128733|1.347482167656|887.59534063282|2685.6648158777|6177.6060979923|0.571|0.429|0.38587|14|5|0.018152309859155|0.153892|79.949996948242|2025-02-03|-0.60629|2003-02-03|0.43014|2003-06-03
2026-02-21 22:53:43|MONTHLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-72.274098321846|41|6.0335557259756|0.2131|-1|1|0.21315|53.27|-0.25135|11|-0.2513546752209|11|48|0.10134|0.14719|0.71767291461473|0.91257273149043|499.11078877405|440.53310217751|1175.9381454867|0.667|0.5|0.30203|6|5|0.010629085365854|0.10148326219512|95.830001831055|2021-11-03|-0.28806|1999-05-03|0.86313|1998-11-03
2026-02-21 22:53:44|MONTHLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.8257896759904|72|0.39859659998937|0.0717|-1|1|0.07168|4.78|2.11883|108|2.1188300311334|108|61|0.33825|0.78261|2.1188300311334|2.1188300311334|311.883|311.883|532.887417061|0.5|0.5|0.43873|2|1|0.011408549222798|0.12535341968912|7.9806299209595|2020-02-03|-0.31297|2020-03-03|0.2635|2010-07-03
2026-02-21 22:53:45|MONTHLY|04911|7786|/equities/austbrokers-hldg|ASX200|-40.204841318838|1|4.3666136076426||1|0|0|25.56|0.65175|66|0.65174751220402|66|30.38|-0.02455|0.0335|0.051067898186616|0.52846511096464|58.270560168981|343.96429645904|1111.3043476458|0.75|0.375|0.39289|8|6|0.01263975308642|0.11635600823045|40.279998779297|2025-11-03|-0.30094|2020-03-03|0.26392|2007-01-03
2026-02-21 22:53:46|MONTHLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-8.2330340624241|72|0.53529178931536||0|0|-0.52323|7.54|||0.65174751220402|66|63|0.77361|1.24926|0|0|100|100|1044.3213202181|0|0|0.27979|4|0|0.0091924767801858|0.096509349845201|9.4499998092651|2019-08-03|-0.35125|2020-03-03|0.29265|2007-06-03
2026-02-21 22:53:46|MONTHLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|2.9740337608723|1|0.27198877339668||0|0|0|4.01|-0.21667|9|-0.2166666769687|9|36.6|-0.19169|-0.06161|-0.097253057555705|-0.097253057555705|80.06885928|80.06885928|143.21429632756|0.4|0.4|0.2691|5|1|0.0035260655737705|0.092226448087432|6.1100001335144|2019-09-03|-0.21364|2015-12-03|0.14643|2011-02-03
2026-02-21 22:53:47|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
2026-02-21 22:53:47|MONTHLY|04915|7470|/equities/austal-ltd|ASX200|5.1785744069483|18|1.294024270798|1.3882|1|2|1.16495|6.3|0|54|0.42875909720026|13|28.09|-0.07751|0.13336|0.3079108396011|0.44413712152761|362.79022916746|300.53699584759|724.13794898911|0.455|0.273|0.43023|11|2|0.012571257668712|0.17873248466258|8.8199996948242|2026-01-03|-0.44086|2012-11-03|0.49242|2009-04-03
2026-02-21 22:53:49|MONTHLY|04916|7793|/equities/bk-of-queensland|ASX200|6.1145458181068|11|0.55983082264131|-0.0536|1|1|-0.05362|7.06|-0.11844|34|-0.14154096916491|16|26.95|0.04265|0.11965|0.17812368615279|0.25321055933795|374.13069965751|354.44082402136|578.68850632913|0.632|0.421|0.24729|19|9|0.0059935249042146|0.092898352490421|17.799999237061|2007-10-03|-0.33244|2020-03-03|0.33668|1998-07-03
2026-02-21 22:53:50|MONTHLY|04917|947573|/equities/burson-group-ltd|ASX200|-3.9335548129578|22|0.68201825509136||0|0|0.59647|1.715|-0.44517|43|-0.44516970174146|43|30.25|0.01268|0.06292|0.11560593401502|0.36724946930877|74.050693015115|120.93463061|87.772724402454|0.75|0.5|0.39658|4|3|0.0033123943661972|0.14033591549296|8.6000003814697|2021-06-03|-0.29966|2020-03-03|0.22097|2015-03-03
2026-02-21 22:53:50|MONTHLY|04918|7466|/equities/beach-petro|ASX200|-1.7338901975001|72|0.19367534805598||0|0|0.0087|1.14|0.1477|28|0.14770383885991|28|33.21|0.04979|0.18896|0.057737951583541|0.20841573486037|18.87875978798|95.607567002971|15.392924177099|0.857|0.429|0.70526|14|10|0.0088318470149254|0.2285159141791|12.342000007629|1981-06-03|-0.54545|1990-06-03|1.00159|1993-12-03
2026-02-21 22:53:51|MONTHLY|04919|101956|/equities/bega-cheese-ltd|ASX200|4.3984601386517|22|0.63551322989566|0.4664|1|1|0.46637|6.54|-0.32925|14|-0.32925166567885|14|21.86|-0.10425|0.01714|0.43954088643542|0.43954088643542|148.12373475|148.12373475|369.42890179109|0.286|0.286|0.40677|7|3|0.011570459770115|0.13249298850575|8.0155248641968|2017-10-03|-0.25753|2016-10-03|0.28472|2015-12-03
2026-02-21 22:53:51|MONTHLY|04920|7528|/equities/bendigo-bk|ASX200|-13.831309310382|4|1.2128067605223|-0.0791|-1|1|-0.0791|11.05|0.04811|57|0.048106375776166|57|32.75|-0.03357|0.04377|0.043998420188186|0.1603198880388|106.07759355049|189.26067274304|372.0538748919|0.583|0.417|0.31151|12|8|0.0062784848484848|0.10647681818182|17.809999465942|2007-04-03|-0.35628|2009-02-03|0.33034|2020-11-03
2026-02-21 22:53:53|MONTHLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|37.999093267659|63|4.4503023712704|0.2569|1|1|0.25689|53.33|0.13457|38|0.13456725517728|38|43.55|0.41486|0.57671|0.94564756224985|1.1906088250341|1569.7956780323|2177.7310887747|5566.806011707|0.545|0.455|0.35894|11|5|0.010127800369686|0.11408707948244|54.549999237061|2021-07-03|-0.29586|1987-10-03|0.27026|1999-04-03
2026-02-21 22:53:53|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
2026-02-21 22:53:54|MONTHLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.328434300733|2|3.2421886681475|0.1619|1|2|-0.06581|28.25|-0.99078|40|-0.10455381530787|22|25.64|-0.08042|0.03353|-0.090607129045587|0.25350581505513|0.40136357667486|175.02642760308|255.14813176038|0.727|0.455|0.52156|11|7|0.010356007067138|0.17405833922262|51.118999481201|2007-05-03|-0.46901|2011-11-03|0.34225|2013-02-03
2026-02-21 22:53:55|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
2026-02-21 22:53:55|MONTHLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|19.575434600359|85|2.0550805833704|1.1119|1|1|1.11191|24.22|-0.26316|24|0.474692393248|41|41.55|0.31323|0.48657|0.55012632719284|0.95207424962205|468.83598972025|549.66803956651|4444.0364351699|0.455|0.273|0.31851|11|6|0.0095260813308688|0.10680532347505|26.930000305176|2025-09-03|-0.35064|1987-10-03|0.2455|2007-08-03
2026-02-21 22:53:57|MONTHLY|04926|39192|/equities/breville-group|ASX200|25.262710829228|20|4.2847396252107|0.1119|1|1|0.11187|32.6|0.94276|68|0.94276450609661|68|27.45|0.09793|0.28932|0.35684699242358|0.76638588232752|49.655269990411|620.98382089272|3880.9523204692|0.636|0.455|0.47638|11|7|0.01682031152648|0.15652897196262|39|2025-01-03|-0.29231|2008-09-03|0.43443|2019-02-03
2026-02-21 22:53:57|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
2026-02-21 22:53:58|MONTHLY|04928|7694|/equities/bwp-trust|ASX200|-4.1014415224757|30|0.25908339682958|-0.1522|-1|1|-0.15224|3.86|-0.24208|33|-0.24208148262263|33|30|-0.04953|-0.0128|0.024008782257068|0.20527895372808|81.929554620432|173.52880161001|383.98103102026|0.7|0.4|0.22399|10|6|0.0050935258358663|0.080297386018237|4.5900001525879|2020-12-03|-0.16026|2008-01-03|0.1411|2009-07-03
2026-02-21 22:53:59|MONTHLY|04929|32468|/equities/carsales.com-ltd|ASX200|-38.844980511386|2|4.1583265573843||0|0|0.07826|25.44|-0.76936|5|1.1021649861909|123|49|0.0761|0.22|0.16640160481883|1.1021649861909|48.48421824|210.216|683.87097683872|0.5|0.25|0.42732|4|2|0.012681979695431|0.12347375634518|42.705001831055|2024-11-03|-0.27469|2020-03-03|0.20845|2013-01-03
2026-02-21 22:53:59|MONTHLY|04930|102024|/equities/360-capital|ASX200|-3.570954591698|45|0.20670164991389||0|0|-0.13523|3.19|-0.25486|11|-0.25485897333617|11|28.5|-0.21619|-0.1127|-0.16961314563932|-0.01021597722877|47.057233564262|91.98231702|205.74155395587|0.75|0.5|0.34104|4|2|0.0062182278481013|0.081876582278481|4.1900000572205|2021-12-03|-0.27577|2020-03-03|0.16988|2022-10-03
2026-02-21 22:54:00|MONTHLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.9572715725552|9|0.82456846338359||0|0|0.11262|8.99|1.1872|62|1.1871976502707|62|36.67|0.19814|0.35289|0.53871669217374|1.1988619467059|262.46388488329|483.4871216|691.53846929765|0.444|0.222|0.55794|9|3|0.013666923076923|0.16388352071006|14.420000076294|2017-12-03|-0.55996|2020-03-03|1.14103|2000-03-03
2026-02-21 22:54:01|MONTHLY|04932|947653|/equities/champion-iron-ltd|ASX200|-7.32802991844|11|0.90277601784253|-0.1094|-1|1|-0.10941|5.07|0.31943|53|0.3194265654894|53|25.5|0.74793|1.5174|1.1550800102484|1.1550800102484|325.85654900175|325.85654900175|2304.5455450607|0.375|0.375|0.62513|8|2|0.05281214953271|0.2427623364486|8.75|2024-01-03|-0.58333|2008-06-03|4|2012-11-03
2026-02-21 22:54:02|MONTHLY|04933|7654|/equities/charter-hall|ASX200|17.695000949232|19|2.4192999886109|0.5349|1|1|0.53485|22.24|0.02015|18|0.020152335112944|18|31.14|-0.032|0.31238|0.38505429188331|0.38505429188331|188.26160463809|188.26160463809|440.39601843821|0.429|0.429|0.44558|7|2|0.012868347457627|0.15256245762712|25.950000762939|2025-12-03|-0.49544|2008-10-03|0.56716|2009-03-03
2026-02-21 22:54:02|MONTHLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.5021896738737|7|0.29644918114736|-0.1262|1|2|-0.17724|3.76|-0.04393|65|-0.029537487151364|12|35|-0.0945|-0.03212|-0.036731402491612|-0.029537487151364|92.78276922|97.046|100.85871916976|0.667|0.333|0.25068|3|2|0.0016194594594595|0.084171351351351|5.9725661277771|2019-09-03|-0.21043|2020-03-03|0.14011|2019-08-03
2026-02-21 22:54:03|MONTHLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.3223018256908|7|0.28519456529425|-0.0187|1|2|-0.05|3.99|-0.2141|14|-0.060567197651959|57|51|-0.04635|0.11139|0.11655634562892|0.28188415134102|119.92470334206|152.59537262|84.444446350672|0.429|0.286|0.22793|7|1|0.0047892837465565|0.10128311294766|11.5|2007-06-03|-0.75263|2008-10-03|1|2009-03-03
2026-02-21 22:54:04|MONTHLY|04936|14585|/equities/chorus?cid=14585|ASX200|6.6377738554919|135|0.63763504936843||0|0|2.12741|8.1|||-0.060567197651959|57|37|-0.036|0.09167|0|0|100|100|324.00001525879|0|0|0.45282|1|0|0.0098461988304094|0.1098950877193|8.960000038147|2025-09-03|-0.40611|2013-11-03|0.35602|2014-12-03
2026-02-21 22:54:05|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
2026-02-21 22:54:05|MONTHLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.1943499041072|59|0.22215800643894|-0.1136|1|2|-0.1614|2.39|-0.68142|13|0.67905251972743|43|26.71|-0.33853|-0.01971|-0.056999604340817|0.15113913451486|38.025469819694|119.35924985779|111.57797150308|0.571|0.429|0.49452|7|2|0.0070122857142857|0.15830412244898|10.222999572754|2007-07-03|-0.48996|2008-10-03|0.50025|2006-03-03
2026-02-21 22:54:06|MONTHLY|04939|7384|/equities/clinuvel-phrm|ASX200|-16.480361989665|50|2.1439975899348|0.493|-1|1|0.49305|11.67|9.70698|90|9.7069764821706|90|41.83|1.55315|1.97034|3.5063437420733|3.5063437420733|1571.237163006|1571.237163006|1111.428629168|0.5|0.5|0.94647|6|3|0.021226933333333|0.24413283333333|45.880001068115|2019-10-03|-0.44375|2007-09-03|1|2003-05-03
2026-02-21 22:54:06|MONTHLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-331.22575214726|1|32.793586185318||1|0|0|198.76|1.68691|134|1.6869087506996|134|45.25|1.03239|1.41968|0.55152562598671|0.55152562598671|227.73000692642|227.73000692642|6853.7926886397|0.375|0.375|0.33721|8|2|0.015017127071823|0.11863439226519|350.30999755859|2024-07-03|-0.38735|2011-09-03|0.26256|2011-10-03
2026-02-21 22:54:08|MONTHLY|04941|7255|/equities/codan|ASX200|23.125364828287|25|5.0641889213317|2.7829|1|2|2.39101|34.69|-0.01791|28|0.18462750305831|14|22.09|0.23251|0.49141|0.43832861761453|0.81613309377825|2.5757345532647|472.55986305078|2608.2704892752|0.636|0.455|0.50251|11|5|0.020707490636704|0.18042640449438|40.419998168945|2026-01-03|-0.49834|2013-06-03|0.48905|2012-10-03
2026-02-21 22:54:08|MONTHLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|19.086827412886|76|1.440627293748||0|0|0.32349|21.52|||0.18462750305831|14|12|-0.40043|-0.36451|0|0|100|100|185.34648280104|0|0|0.31128|1|0|0.0086357471264368|0.082562873563218|24.280000686646|2025-09-03|-0.15815|2021-02-03|0.1514|2025-08-03
2026-02-21 22:54:09|MONTHLY|04943|101963|/equities/collins-fd|ASX200|7.7644646947456|6|1.215155050166|-0.0397|1|1|-0.03974|10.39|2.30517|84|2.3051701228741|84|33.8|0.0941|0.57336|2.3051701228741|2.3051701228741|330.517|330.517|504.56196340356|0.2|0.2|0.42136|5|1|0.014071494252874|0.13990747126437|14.300000190735|2021-12-03|-0.38409|2020-03-03|0.35793|2020-04-03
2026-02-21 22:54:09|MONTHLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|141.29623612696|60|16.471856146968|1.0868|1|1|1.08676|179.67|-0.27492|2|-0.27492378435498|2|32.18|0.06355|0.16611|0.2698289968781|0.50994449745877|189.12708117123|306.09874252776|2664.5409662731|0.545|0.364|0.28356|11|6|0.0096766343825666|0.089457118644068|192|2025-06-03|-0.24407|2020-03-03|0.20293|2026-02-03
2026-02-21 22:54:09|MONTHLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|29.252691466023|54|3.6523802739842|0.7267|1|1|0.72667|31.46|-0.19638|25|0.19317301676085|31|29.82|1.92227|2.80929|3.1147211221512|5.1995603107222|1067.2217340776|4547.7900891484|22471.427821808|0.727|0.455|0.39871|11|7|0.019026902887139|0.13513312335958|43.229999542236|2025-02-03|-0.36619|2020-03-03|0.54717|1997-07-03
2026-02-21 22:54:11|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
2026-02-21 22:54:11|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
2026-02-21 22:54:12|MONTHLY|04948|7774|/equities/credit-corp|ASX200|-19.386328307239|42|2.2154428453736||0|0|0.26407|12.68|-0.48536|9|-0.48536440329099|9|26.4|0.34344|1.49756|1.9222233014774|1.9222233014774|709.88457062874|709.88457062874|2641.6667892908|0.4|0.4|0.43941|10|1|0.021564885245902|0.16752068852459|37.990001678467|2020-02-03|-0.84598|2008-02-03|0.7381|2009-02-03
2026-02-21 22:54:12|MONTHLY|04949|7194|/equities/cromwell-corp|ASX200|-0.51797574954543|72|0.055334865703315||0|0|0.44375|0.445|-0.28889|11|-0.28888887829251|11|20.53|1.22276|1.55692|2.2969515362075|2.72466971832|16145.396957356|10463.919723676|408.25688399485|0.579|0.474|0.18322|19|4|0.015601171366594|0.11970618221258|2.3129999637604|1987-10-03|-0.80653|1992-06-03|2.1|1999-01-03
2026-02-21 22:54:13|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
2026-02-21 22:54:15|MONTHLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-248.4627224002|30|27.122573726499|0.3889|-1|1|0.38888|153.27|28.00561|228|28.005609941419|228|88|8.78156|9.80699|14.06151882574|28.005609941419|3241.17387823|2900.561|18466.265946307|0.5|0.25|0.30099|4|2|0.016628188976378|0.11502511811024|342.75|2020-02-03|-0.238|2003-05-03|0.42334|1999-08-03
2026-02-21 22:54:15|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
2026-02-21 22:54:16|MONTHLY|04953|1167286|/equities/deterra-royalties|ASX200|-5.0292476186334|65|0.44598537734629|||0|-0.08906|4.28|||-0.24558133064684|16|0|0|0|0|0|100|100|108.905855906|0|0|0|0|0|0.00359515625|0.1204003125|5.5549998283386|2024-01-03|-0.13846|2021-03-03|0.17048|2020-11-03
2026-02-21 22:54:16|MONTHLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-8.3639171526318|72|0.62130571754393||0|0|0.26403|6.69|0.27815|61|0.077994011351781|18|46.25|0.12232|0.23508|0.1780698721797|0.077994011351781|137.78329185|107.799|90.711865182651|0.5|0.25|0.25595|4|1|0.0017759765625|0.1033451953125|13.960000038147|2019-07-03|-0.47922|2008-10-03|0.13473|2020-11-03
2026-02-21 22:54:17|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
2026-02-21 22:54:18|MONTHLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-29.935400408465|50|4.6855752799787||0|0|0.78665|22.06|0.78122|21|0.78122313324452|21|33.33|2.11363|2.38652|0.36879946702346|0.36879946702346|170.35231836|170.35231836|1060.5769363028|0.333|0.333|0.35856|6|2|0.014347148594378|0.14657734939759|167.14999389648|2021-09-03|-0.34003|2023-02-03|0.35905|2025-10-03
2026-02-21 22:54:19|MONTHLY|04957|7486|/equities/downer-edi-limited|ASX200|6.3440263533427|19|0.54704195666809|0.3953|1|1|0.39535|7.8|0.00112|54|0.18060694082386|41|23.71|-0.21066|-0.00295|-0.015345727663706|0.13014479394837|42.53411070138|110.00317373713|1526.418890964|0.353|0.235|0.43751|17|4|0.014177672209026|0.14427351543943|8.7772922515869|2020-01-03|-0.47719|2020-03-03|0.80039|1991-07-03
2026-02-21 22:54:19|MONTHLY|04958|9260|/equities/elders-fpo|ASX200|-8.9630024206676|37|0.90418753166191|0.2078|-1|1|0.20784|7.27|0.03485|33|0.034852284231702|33|29.25|0.9752|1.15995|1.7877297550918|2.9092438615725|1044.2119864263|2352.7002193427|48.145694021624|0.625|0.375|0.44049|8|4|0.028380555555556|0.18635603703704|240.55000305176|2007-06-03|-0.61576|2010-06-03|7.70142|2004-12-03
2026-02-21 22:54:20|MONTHLY|04959|947762|/equities/emerchants-ltd|ASX200|-1.3407150847617|49|0.183571687768|0.695|-1|1|0.69502|0.735|0.13586|10|0.13585842915847|10|23.88|0.48202|1.19645|1.5981764503594|1.5981764503594|461.21481714|461.21481714|272.22221670327|0.25|0.25|0.68532|8|1|0.038214853556485|0.2813389958159|5.8899998664856|2021-04-03|-0.75|2008-11-03|2.94119|2011-07-03
2026-02-21 22:54:20|MONTHLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|9.2676499575767|19|1.840783175813|2.5495|1|1|2.54953|15.05|1.24109|85|1.2410883615423|85|29.33|-0.23843|0.0592|-0.01016091066609|0.2137683727309|41.666113151863|98.181486511889|1213.7096834667|0.556|0.333|0.82574|9|4|0.021584326241135|0.24113758865248|16.299999237061|2026-02-03|-0.50797|2008-10-03|0.65441|2006-01-03
2026-02-21 22:54:22|MONTHLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|26.436589574688|22|2.8370074292183|0.1967|1|2|0.16397|31.66|-0.21158|26|9.2045455801585|107|54|1.92571|2.0532|3.0971909125313|4.7515770110815|1044.7929499178|1325.17306755|1091.7240967677|0.6|0.4|0.31483|5|2|0.011060309278351|0.11030491408935|35.759998321533|2024-09-03|-0.28571|2002-02-03|0.22819|2022-11-03
2026-02-21 22:54:22|MONTHLY|04962|13822|/equities/fletcher-building-ltd|ASX200|-3.9174006899192|46|0.3708003656373||0|0|0.378|2.98|-0.08704|18|-0.087036969392651|18|31.4|0.2193|0.31472|0.36274441917453|0.42020457869077|388.68409108453|261.7058734043|98.773618118548|0.7|0.5|0.37382|10|5|0.0038245403899721|0.12599286908078|11.989999771118|2007-07-03|-0.35329|2020-03-03|0.39535|2020-11-03
2026-02-21 22:54:23|MONTHLY|04963|7385|/equities/flight-centre|ASX200|-18.232487735566|87|2.1366124808122||0|0|0.62502|14.01|-0.01333|17|-0.013333358854359|17|27.6|0.33051|0.49717|0.60881187640633|1.0117126077096|896.17223824926|1374.5949025253|1053.3834418661|0.8|0.5|0.48204|10|5|0.014104779005525|0.15393350828729|61.395835876465|2018-08-03|-0.6962|2020-03-03|0.51954|2020-11-03
2026-02-21 22:54:23|MONTHLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-24.013938629395|19|2.6388708098215|-0.0969|-1|1|-0.09688|20.04|-0.27303|8|-0.27302876895019|8|36.42|29.34906|37.22956|50.750872243768|71.22933836866|1615.8252071302|25598.090694376|11928.572134349|0.583|0.417|0.67471|12|4|0.039867296703297|0.26793410989011|29.950000762939|2024-02-03|-0.7094|1988-03-03|2.5|1991-10-03
2026-02-21 22:54:24|MONTHLY|04965|32466|/equities/g8-education-ltd|ASX200|-0.96253962602998|8|0.1341798745486|0.4889|-1|1|0.48889|0.46|-0.36396|10|-0.36395759687546|10|35.17|0.65365|0.78703|0.71573103747657|1.0733556714676|265.80399737173|413.47104715138|63.448274926538|0.667|0.5|0.69101|6|5|0.0091994495412844|0.1868171559633|5.1739702224731|2014-09-03|-0.48615|2020-03-03|1.19048|2009-12-03
2026-02-21 22:54:26|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
2026-02-21 22:54:26|MONTHLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|27.334152134478|27|3.297920046225|0.1984|1|1|0.19842|30.32|0.13254|23|0.13253648626224|23|32.29|0.20565|0.32448|-0.13331852428349|0.13253648626224|68.04640082|113.254|176.6282130257|0.286|0.143|0.3348|7|2|0.0088050396825397|0.13717313492063|39.430000305176|2024-12-03|-0.63628|2009-02-03|0.48018|2009-06-03
2026-02-21 22:54:27|MONTHLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.1866955774181|18|0.4529422230888|0.006|1|1|0.00602|5.01|-0.07634|85|-0.076335864432649|85|57.22|0.11857|0.22912|0.1513601482224|0.25685123689419|182.25992576391|210.03965336833|101.56091911158|0.667|0.444|0.25726|9|6|0.0022515413533835|0.09312242481203|19.079999923706|2007-01-03|-0.45355|2008-10-03|0.26182|2008-11-03
2026-02-21 22:54:27|MONTHLY|04969|7471|/equities/graincorp|ASX200|-8.7711337674113|1|0.92371125580376||1|0|0|5.84|0.41684|59|0.41683901460471|59|33.5|-0.18319|-0.0088|-0.075655492301935|0.011566537378896|46.319734962013|93.755944645954|187.78136172278|0.7|0.5|0.33955|10|2|0.0057620298507463|0.12360223880597|9.9315137863159|2022-05-03|-0.29925|2008-06-03|0.37113|2012-10-03
2026-02-21 22:54:28|MONTHLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.8908241548444|42|0.20860805638318||0|0|0.2671|2.25|-0.27934|13|-0.27934277739497|13|45.5|-0.03491|0.22703|-0.096632106170421|-0.096632106170421|78.26944128|78.26944128|24.815263079784|0.5|0.5|0.29774|4|2|-0.0032187892376682|0.10794977578475|9.1639995574951|2007-08-03|-0.40984|2020-03-03|0.22619|2020-04-03
2026-02-21 22:54:29|MONTHLY|04971|7355|/equities/g.u.d.-hlds|ASX200|-11.371006253351|42|1.0586686938965|-0.1242|-1|1|-0.12416|8.33|-0.42754|17|-0.42754110090845|17|24.25|0.02333|0.18215|0.2579708958786|0.44284138389269|305.96567761756|755.20282580723|1772.3404137945|0.65|0.45|0.30979|20|7|0.0091802281368821|0.11274326996198|15.077280044556|2018-08-03|-0.30401|2022-06-03|0.55747|2008-12-03
2026-02-21 22:54:30|MONTHLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.6614555139812|25|0.60156013726606||0|0|0.28485|6.36|-0.33423|20|-0.19522778075959|19|25.71|0.29884|0.46324|0.60945649286953|1.7376736191163|80.387955576749|1013.2139276108|14133.333068424|0.647|0.294|0.37806|17|9|0.014217830802603|0.11893225596529|7.6999998092651|2025-11-03|-0.28889|1987-10-03|0.34501|2009-03-03
2026-02-21 22:54:31|MONTHLY|04973|947866|/equities/hub24-ltd|ASX200|70.847151551279|67|15.236892691165|5.5448|1|2|5.02596|97.5|-1.1013|5|3.9171584349357|56|52.33|1.1931|1.51583|1.4079298209765|3.9171584349357|-49.8108308|491.716|1472.8096931344|0.667|0.333|0.6541|3|2|0.024860627802691|0.22861139013453|122.0299987793|2025-10-03|-0.36588|2012-07-03|0.87831|2008-05-03
2026-02-21 22:54:31|MONTHLY|04974|961867|/equities/idp-education-ltd|ASX200|-11.59944694629|34|2.0081489662022|0.7722|-1|1|0.77223|4.97|-1.35813|11|3.9171584349357|56|22.5|-0.07519|0.24634|-1.3581314220909|0|-35.813|100|144.8979502467|0.25|0|0.56948|4|2|0.013664146341463|0.18869536585366|40.259998321533|2021-11-03|-0.52949|2025-06-03|0.57865|2025-08-03
2026-02-21 22:54:32|MONTHLY|04975|7714|/equities/independence-grp|ASX200|4.6408667693889|3|1.3619899710907|0.0649|1|2|-0.03659|7.9|0.04429|25|0.23434286559427|33|26.09|0.04082|0.75396|0.74028642730278|1.5368389455123|120.2216492493|563.78334547834|3798.0768905634|0.636|0.364|0.60431|11|5|0.022361038062284|0.21447494809689|17.12553024292|2022-11-03|-0.47186|2008-10-03|0.6723|2003-09-03
2026-02-21 22:54:33|MONTHLY|04976|7635|/equities/iluka-resources-limited|ASX200|3.8100266828105|5|1.3339865150267|-0.2052|1|1|-0.2052|5.5|-0.00145|23|0.087331394573202|35|30.71|-0.02211|0.10391|0.17958150981365|0.3042908552848|218.05120871865|492.82644500834|1957.2954550396|0.647|0.471|0.42652|17|9|0.010663155893536|0.1473019581749|12.563136100769|2022-04-03|-0.37062|1987-10-03|0.45124|2008-03-03
2026-02-21 22:54:34|MONTHLY|04977|7569|/equities/incitec-pivot|ASX200|2.4874984968587|4|0.31200041327225||0|0|-0.02346|3.33|-0.5022|7|-0.19822946519157|39|29.78|0.35199|0.50185|0.70350146696351|1.3875225004153|187.12143867167|438.54775575304|477.76180719224|0.556|0.333|0.33281|9|4|0.01019815498155|0.13641904059041|9.0299997329712|2008-06-03|-0.36478|2008-09-03|0.3935|2006-11-03
2026-02-21 22:54:34|MONTHLY|04978|7553|/equities/ing-real-est|ASX200|3.985169227662|7|0.57255509741096|-0.2271|1|1|-0.22712|4.56|-0.69605|14|-0.0050847812412589|30|28.11|0.08267|0.29437|-0.33876503950674|-0.16012327768568|20.709967984056|68.13610128|85.875706062486|0.333|0.222|0.35057|9|3|0.0063511583011583|0.15431436293436|8.2799997329712|2007-03-03|-0.57386|2008-10-03|0.8|2009-08-03
2026-02-21 22:54:35|MONTHLY|04979|993193|/equities/inghams-group-ltd|ASX200|-3.3936643812121|7|0.37122146994079|0.2214|-1|1|0.2214|2.11|-0.26359|22|-0.26358695951465|22|26.25|-0.23508|-0.17973|-0.26358695951465|-0.26358695951465|73.641|73.641|71.99153247606|0.25|0.25|0.35525|4|2|-4.8738738738737E-5|0.1173472972973|4.8600001335144|2019-02-03|-0.21921|2019-08-03|0.24286|2023-08-03
2026-02-21 22:54:35|MONTHLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.8950145505493|32|0.78778199034668|0.1939|1|1|0.19393|7.08|0.00312|32|0.003121518930493|32|39.29|-0.00467|0.07725|0.20392602777747|0.21356803215101|203.93515149259|173.56183105752|255.13512361767|0.571|0.429|0.2932|7|2|0.0047116339869281|0.10287336601307|9.210000038147|2025-01-03|-0.18351|2002-10-03|0.1884|2008-04-03
2026-02-21 22:54:37|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
2026-02-21 22:54:37|MONTHLY|04982|7333|/equities/ioof-hldg|ASX200|3.5668523362558|15|0.34271589745146|0.381|1|2|0.30704|4.64|-0.24664|11|-0.24663676593446|11|22.91|-0.18793|-0.11744|-0.25842738059775|-0.1514887203003|13.67663993688|49.529784708707|120.20725369399|0.545|0.364|0.38473|11|5|0.0057096240601504|0.14439011278195|10.668039321899|2017-10-03|-0.3545|2020-03-03|0.30815|2019-02-03
2026-02-21 22:54:38|MONTHLY|04983|942738|/equities/iph-ltd|ASX200|-5.3741165168668|27|0.60483646246274|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|0.0051048148148148|0.13925977777778|10.420000076294|2022-08-03|-0.35921|2018-02-03|0.28855|2017-10-03
2026-02-21 22:54:38|MONTHLY|04984|7558|/equities/iress-mrkt-tech|ASX200|5.8606390670748|20|1.1766347319541||0|0|-0.33678|7.05|-0.1917|22|-0.3419089849117|14|31.56|-0.12087|-0.0082|0.058298942289164|0.21473298923732|75.704543099758|137.21518245913|303.87932731018|0.667|0.444|0.44425|9|3|0.0070939933993399|0.13064432343234|15.300000190735|2021-08-03|-0.38343|2023-08-03|0.40882|2023-11-03
2026-02-21 22:54:39|MONTHLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-51.9427840516|12|7.1493064950129||0|0|0.09018|35.01|-0.17301|19|-0.17300665051043|19|29.44|-0.11074|0.04878|-0.16684962172053|0.0047387832560006|2.2409256896202|86.848379082307|2288.2352272028|0.722|0.389|0.37708|18|9|0.0095534750462107|0.13594249537893|63.110000610352|2024-03-03|-0.34396|2020-03-03|0.33758|2009-08-03
2026-02-21 22:54:41|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
2026-02-21 22:54:41|MONTHLY|04987|7274|/equities/jb-hi-fi|ASX200|-116.99448176275|2|11.933160689308||0|0|-0.04486|84.79|1.00678|67|1.0067781718785|67|33.38|0.31069|0.54966|0.80457548276217|1.7167131127443|316.87942197296|1670.4788987753|4056.9380094557|0.625|0.375|0.43947|8|2|0.017790298507463|0.14025074626866|120.51000213623|2025-08-03|-0.28453|2008-10-03|0.30777|2013-02-03
2026-02-21 22:54:41|MONTHLY|04988|985811|/equities/kogan-com-ltd|ASX200|-5.5969218288011|60|0.75764198845801||0|0|0.7425|3.09|0.41633|10|0.41632911822002|10|14|-0.29727|0.22376|-0.48651629173796|0.41632911822002|-55.14622488|141.633|207.38254324777|0.5|0.25|0.66108|4|1|0.025902869565217|0.25971069565217|25.569999694824|2020-10-03|-0.5|2018-10-03|0.65827|2022-07-03
2026-02-21 22:54:42|MONTHLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-6.5622906509696|72|0.64576355032321||0|0|0.55534|4.58|-0.41344|6|-0.41343960683417|6|33.57|0.0593|0.32712|0.51241943474168|0.51241943474168|516.46939181193|516.46939181193|372.96414955484|0.429|0.429|0.32264|14|2|0.0058164140480592|0.11429489833641|23.186000823975|1999-01-03|-0.45657|1987-10-03|0.25513|1987-02-03
2026-02-21 22:54:42|MONTHLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|1.4902247891882|6|0.24193007033889|0.0321|1|1|0.03211|2.25|0.36305|60|-0.41343960683417|6|32.67|-0.06048|-0.02817|0.36305136552091|0|136.305|100|64.805676034247|0.333|0|0.36943|3|2|0.0021140776699029|0.13142262135922|4.5752201080322|2018-02-03|-0.31666|2022-09-03|0.59124|2023-12-03
2026-02-21 22:54:44|MONTHLY|04991|7473|/equities/lynas-corp|ASX200|10.85930590989|8|2.883564279166|0.6483|1|2|0.49761|15.68|-0.78061|18|2.8462420687122|77|35.77|0.26181|0.49947|0.37416823470194|0.96172697513345|-147.46722224321|2181.2739700492|447.74414296727|0.846|0.462|0.76154|13|8|0.024356313559322|0.28025233050847|26.629999160767|2011-04-03|-0.54931|2008-10-03|1.5|1991-06-03
2026-02-21 22:54:45|MONTHLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|180.38694286655|19|19.873215879098|0.0173|1|1|0.01734|219.39|-0.41188|23|0.04314489533698|18|30.64|0.11645|0.3605|0.43422289947598|0.64574769947398|151.42614302012|257.47490821622|3329.6401866098|0.455|0.364|0.39142|11|4|0.013524056338028|0.12290436619718|242.89999389648|2025-01-03|-0.36401|2020-03-03|0.59303|2009-03-03
2026-02-21 22:54:45|MONTHLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-12.377272796761|54|1.4731294138954||0|0|0.72791|9.35|0.25973|16|0.259731607779|16|51.5|8.37512|11.15676|0.259731607779|0.259731607779|125.973|125.973|1174.623157872|0.25|0.25|0.39912|4|0|0.017336293436293|0.17186996138996|72.779861450195|2020-02-03|-0.35947|2021-12-03|1|2006-09-03
2026-02-21 22:54:46|MONTHLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.1062229029427|55|0.36477392608457|0.2592|1|1|0.25915|4.47|-0.2363|16|-0.23629861624548|16|16.2|-0.30854|-0.2473|-0.18780855295382|-0.18780855295382|65.7301316|65.7301316|207.45587041882|0.4|0.4|0.34062|5|2|0.0071855555555556|0.094525111111111|5.3099999427795|2025-07-03|-0.1902|2022-10-03|0.16744|2016-01-03
2026-02-21 22:54:46|MONTHLY|04995|962367|/equities/megaport-ltd|ASX200|7.3969567417974|9|2.7543265785781||0|0|-0.33172|9.65|-0.97268|9|-0.42407551930042|8|22.8|-0.19539|0.13956|0.044046278247812|0.55240816339295|3.9789895142816|145.64383288|345.87812725707|0.6|0.4|0.71723|5|2|0.023154754098361|0.23544286885246|22|2021-11-03|-0.37599|2022-04-03|0.77798|2022-07-03
2026-02-21 22:54:47|MONTHLY|04996|7590|/equities/mesoblast|ASX200|1.476144257827|23|0.57893119229582|1.4343|1|1|1.43434|2.41|-0.46609|52|-0.46608930876958|52|33.14|-0.01133|0.43855|0.67872590328026|0.75946567271542|330.19163535469|229.85683034207|386.21795450427|0.571|0.429|0.77649|7|3|0.026736220472441|0.26295137795276|9.9399995803833|2011-10-03|-0.55459|2023-08-03|1.42599|2020-04-03
2026-02-21 22:54:48|MONTHLY|04997|7566|/equities/metcash-limited|ASX200|3.0877227101768|9|0.31087764600662|-0.1637|1|1|-0.16368|3.27|4.58069|86|4.5806939922653|86|53.14|0.76917|0.9935|4.5806939922653|4.5806939922653|558.069|558.069|264.563117705|0.143|0.143|0.42675|7|2|0.0073326315789474|0.13072536842105|5.4000000953674|2007-04-03|-0.44866|1998-06-03|0.56|2001-04-03
2026-02-21 22:54:49|MONTHLY|04998|7720|/equities/mineral-resource|ASX200|28.015551228924|3|10.270335012793|-0.0576|1|1|-0.05756|51.25|-0.35442|16|-0.38935358896002|23|25.89|0.01785|0.36137|0.53724666593154|1.0704275406351|101.67404266823|531.72812542135|4456.5218315233|0.667|0.444|0.67391|9|4|0.025840553191489|0.20289387234043|96.970001220703|2023-01-03|-0.58333|2008-10-03|0.55256|2016-02-03
2026-02-21 22:54:49|MONTHLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.5910220898781|72|0.20367404346974||0|0|0.04306|2|0.31447|86|0.31446532722912|86|41.5|-0.00013|0.1697|0.022010734089256|0.022010734089256|100.17429445929|100.17429445929|71.428572644993|0.5|0.5|0.24564|6|2|0.00239559375|0.10967871875|5.5999999046326|2007-12-03|-0.59908|2008-10-03|0.43678|2008-11-03
2026-02-21 22:54:50|MONTHLY|05000|7311|/equities/monadelphous|ASX200|22.413327823834|14|2.6138907635357||0|0|0.92916|30.5|-0.13056|37|-0.13056435091783|37|48.67|1.81981|2.49527|3.4039581768797|4.2202254919788|8495.8122560902|7459.7303129277|11296.295847422|0.556|0.444|0.48989|9|4|0.01714534368071|0.1441243902439|32.069999694824|2026-02-03|-0.36364|1991-02-03|0.59259|1986-05-03
2026-02-21 22:54:51|MONTHLY|05001|18557|/equities/nanosonics|ASX200|-4.9924486929051|49|0.6633830054847|0.1074|-1|1|0.1074|3.74|5.43056|103|5.4305578621964|103|44.25|1.13662|1.42071|2.7458911462063|2.7458911462063|682.42388832|682.42388832|575.38463795679|0.5|0.5|0.61743|4|2|0.015635066666667|0.20110875555556|8.25|2021-01-03|-0.32273|2024-01-03|0.52381|2009-02-03
2026-02-21 22:54:52|MONTHLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|34.209533280572|60|3.7534886775943|0.914|1|2|0.85846|48.32|0.10056|66|-0.013983009385331|30|37.08|0.1159|0.178|0.16206505745396|0.53297049965703|69.992166731158|456.3355749751|2600.6457832698|0.846|0.462|0.30253|13|8|0.0081107948243993|0.097360720887246|48.680000305176|2026-02-03|-0.33546|2020-03-03|0.23065|2020-11-03
2026-02-21 22:54:52|MONTHLY|05003|102032|/equities/nsreit-stapled|ASX200|2.2449464423334|52|0.17168451604328||0|0|0.09091|2.76|-0.6098|20|-0.013983009385331|30|31.67|-0.28227|-0.15455|-0.60979778597204|0|39.02|100|278.55462604654|0.333|0|0.31856|3|1|0.0088334246575342|0.094994520547945|2.8499999046326|2026-01-03|-0.29148|2020-03-03|0.17826|2025-11-03
2026-02-21 22:54:53|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
2026-02-21 22:54:53|MONTHLY|05005|1055094|/equities/netwealth-group|ASX200|23.100532497822|68|4.581953667575|1.154|1|1|1.15404|25.87|||3.6687774473159|36|32|-1.2677|-1.12394|0|0|100|100|488.47054162887|0|0|0.71158|1|1|0.021909393939394|0.18288909090909|38.299999237061|2025-08-03|-0.18946|2021-02-03|0.36585|2017-12-03
2026-02-21 22:54:55|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
2026-02-21 22:54:55|MONTHLY|05007|41354|/equities/news-corp-b|ASX200|-52.296416922949|1|4.9936374606039||1|0|0|37.25|0.65897|63|0.65897073368785|63|38|-0.12581|-0.00572|0.20350836587298|0.20350836587298|124.09925085|124.09925085|225.75757575758|0.5|0.5|0.34669|4|1|0.0080794078947368|0.11157151315789|57.159999847412|2025-08-03|-0.2234|2020-03-03|0.32745|2020-11-03
2026-02-21 22:54:56|MONTHLY|05008|40380|/equities/nextdc-ltd|ASX200|10.646566818095|6|2.2505549662968|-0.1773|1|1|-0.1773|13.92|-0.16693|15|-0.16692593263571|15|25.29|-0.02335|0.09881|0.54962354162885|1.1100072727445|121.00534092534|282.15581058|815.68218736069|0.429|0.286|0.42958|7|3|0.015529505494506|0.1477517032967|18.579999923706|2024-07-03|-0.16575|2022-01-03|0.29231|2015-02-03
2026-02-21 22:54:56|MONTHLY|05009|14292|/equities/nib-holdings|ASX200|-7.7706201729489|18|0.60946386595926|-0.0993|-1|1|-0.09933|6.53|4.25616|126|4.2561588110251|126|50.5|0.76341|1.12588|4.2561588110251|4.2561588110251|525.616|525.616|679.50052425416|0.25|0.25|0.40863|4|1|0.011523926940639|0.12483296803653|8.9499998092651|2023-06-03|-0.20812|2008-05-03|0.24954|2008-08-03
2026-02-21 22:54:57|MONTHLY|05010|1089517|/equities/nickel-mines|ASX200|0.54295926973051|1|0.14136220906727||0|0|0|1.015|||4.2561588110251|126|30|-0.17848|0.04541|0|0|100|100|293.72697074852|0|0|0.65314|3|0|0.019775666666667|0.21610433333333|1.789999961853|2022-03-03|-0.24125|2022-06-03|0.4|2019-02-03
2026-02-21 22:54:58|MONTHLY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.678693439793|45|0.18198303169947||0|0|0.4137|1.07|-0.20652|19|-0.20652170194795|19|25.5|-0.22614|-0.07549|-0.20652170194795|-0.20652170194795|79.348|79.348|54.314722685915|0.25|0.25|0.48458|4|1|0.0013801369863014|0.15163794520548|3.1600000858307|2021-03-03|-0.28379|2025-06-03|0.35714|2018-02-03
2026-02-21 22:54:58|MONTHLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|17.194115134105|35|3.6286282632003||0|0|1.10475|28.33|-0.62364|15|4.9322071560927|90|33.14|1.45577|2.77236|3.3971994229952|4.7374802157863|494.76474689512|1314.605024166|15738.888221096|0.571|0.429|0.64365|7|3|0.035722368421053|0.23084969924812|30.209999084473|2026-02-03|-0.5|2008-10-03|1.33333|2010-09-03
2026-02-21 22:54:59|MONTHLY|05013|13870|/equities/nrw-holdings|ASX200|3.6768649151663|7|0.69937839340038|0.6484|1|1|0.64844|6.33|-0.39636|5|-0.095394725490806|26|30.71|0.15174|0.53591|0.4756154202942|0.91160493301755|159.37271564754|264.0194746|239.77271485509|0.429|0.286|0.84237|7|4|0.031309140271493|0.25814208144796|6.5700001716614|2026-02-03|-0.63529|2008-10-03|3.18367|2016-02-03
2026-02-21 22:54:59|MONTHLY|05014|7506|/equities/nufarm-ltd|ASX200|-3.5498896951233|90|0.47496325157596|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|0.0036579552715655|0.14863044728434|16.969999313354|2008-05-03|-0.38182|2025-05-03|0.27592|2015-02-03
2026-02-21 22:55:00|MONTHLY|05015|1167776|/equities/nuix-ltd|ASX200|-3.9462828589291|13|0.80459427677296||0|0|0.63043|1.36|0.41363|9|0.41362500534896|9|25|0.40567|0.65968|0.41362500534896|0.41362500534896|141.363|141.363|16.484848658244|0.5|0.5|0.82209|2|0|-0.0039177419354839|0.3191085483871|11.854999542236|2021-01-03|-0.33915|2021-02-03|0.88235|2023-07-03
2026-02-21 22:55:01|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
2026-02-21 22:55:02|MONTHLY|05017|18532|/equities/imf-australia-ltd|ASX200|-2.2175660533434|36|0.2918054809947||0|0|0.42293|1.535|0.99322|107|0.99321790117435|107|45.83|0.15678|0.29419|0.0399602740283|0.29541136118467|63.018890478432|119.1148272|46.08225533806|0.5|0.333|0.58854|6|3|0.0088648387096774|0.19393212903226|8.2150001525879|2000-02-03|-0.62013|2000-04-03|0.93305|2000-02-03
2026-02-21 22:55:03|MONTHLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|20.347598457726|10|1.7508006412479|0.3172|1|1|0.31719|24.75|-0.20531|34|-0.20531048422892|34|35.47|0.12903|0.26516|0.18975836604568|0.5062537671917|89.082686553712|289.55780251065|1477.611982363|0.467|0.267|0.38387|15|7|0.0078803512014787|0.11215441774492|32.474998474121|2007-04-03|-0.36672|1987-10-03|0.49403|2001-11-03
2026-02-21 22:55:03|MONTHLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.1272522362876|47|1.1923084405644||0|0|0.78363|12.2|-0.24563|12|-0.24562954399013|12|38.08|0.39655|0.50936|0.64440801709829|1.0212792696237|462.80759700386|688.54165486131|2210.1449483497|0.692|0.462|0.37081|13|6|0.0089878373382625|0.11914382624769|16.733999252319|2008-09-03|-0.40602|1987-10-03|0.52295|2008-04-03
2026-02-21 22:55:04|MONTHLY|05020|985599|/equities/orora-fpo|ASX200|-2.7111693922934|29|0.28303325583126||0|0|0.07724|2.27|-0.25156|23|0.30059992836554|54|29.5|-0.31202|-0.20581|0.024518156507084|0.30059992836554|97.3421064|130.06|203.13726460754|0.5|0.25|0.33526|4|1|0.0071342465753425|0.11207260273973|3.7562880516052|2022-05-03|-0.19485|2024-04-03|0.22549|2024-08-03
2026-02-21 22:55:06|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
2026-02-21 22:55:06|MONTHLY|05022|14249|/equities/bt-investment-management|ASX200|-7.3897111857563|80|0.87168699315994||0|0|0.34264|5.18|2.11939|41|2.1193937370493|41|51|1.05963|1.51456|2.1193937370493|2.1193937370493|311.939|311.939|115.1878936597|0.5|0.5|0.38141|2|0|0.0065585635359116|0.15932933701657|13.260000228882|2017-05-03|-0.39865|2020-03-03|0.24935|2009-04-03
2026-02-21 22:55:07|MONTHLY|05023|7674|/equities/ausdrill|ASX200|2.0446463256305|39|0.30060607703849|1.301|1|2|1.14449|2.82|1.06779|28|1.0677916718402|28|31.55|0.12892|0.52357|0.52391484205352|0.52391484205352|529.59757646196|529.59757646196|194.3487237376|0.455|0.455|0.60022|11|2|0.017535584415584|0.23103314285714|4.0999999046326|2012-04-03|-0.54815|2020-03-03|1.59211|2002-03-03
2026-02-21 22:55:07|MONTHLY|05024|7625|/equities/perpetual-limited|ASX200|-24.309798904388|126|2.3232662506||0|0|0.55463|17.42|0.23522|33|0.23522298420778|33|39.7|0.5727|0.86126|1.7135839189444|1.7135839189444|956.05911694155|956.05911694155|1382.539699059|0.3|0.3|0.27312|10|1|0.008162337164751|0.11073873563218|84.580001831055|2007-05-03|-0.34228|2020-03-03|0.25696|2019-02-03
2026-02-21 22:55:08|MONTHLY|05025|13576|/equities/perseus-mining-ltd|ASX200|3.9283092128801|80|0.71000718749857|8.9757|1|2|7.58884|5.87|0.26773|40|0.2677271735478|40|35.6|-0.598|0.49488|0.2677271735478|0.2677271735478|126.773|126.773|3452.9410728327|0.2|0.2|0.64885|5|0|0.029683307392996|0.25433964980545|6.5999999046326|2026-01-03|-0.60693|2008-10-03|0.93311|2008-12-03
2026-02-21 22:55:10|MONTHLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.2893907949754|5|0.7786827348045|0.2667|1|1|0.26667|4.18|-0.38075|11|3.1202090660839|48|27.29|1.19369|1.83266|2.8187434833776|3.885242330343|1634.5242874981|2639.5224666905|718.21300774041|0.571|0.429|1.02765|7|2|0.035178923076923|0.30662682051282|5.6599998474121|2022-10-03|-0.59677|2010-06-03|1|2015-09-03
2026-02-21 22:55:10|MONTHLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.64219263767203|5|0.1834357858532|0.342|1|2|0.07965|1.22|0.73892|90|-0.11736166428079|6|44.2|0.12623|0.1885|0.1096076609541|-0.10623667591004|126.66140778681|79.86921096|15.061728038942|0.8|0.4|0.50275|5|3|-0.0026834666666667|0.14949822222222|8.079999923706|2007-06-03|-0.32096|2008-06-03|0.68657|2025-10-03
2026-02-21 22:55:11|MONTHLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.83780796053114|16|0.13506064897652|0.0482|1|2|-0.15865|0.875|0.29691|35|0.16021639394933|16|13|-1.11695|-0.41585|-1.0023342911337|-0.14735507238993|-246.99667227151|63.24011154|195.05127314912|0.8|0.4|0.71083|5|3|0.028585|0.286957375|3.6922080516815|2021-02-03|-0.36585|2020-03-03|1.17893|2020-08-03
2026-02-21 22:55:11|MONTHLY|05029|32481|/equities/calzada|ASX200|-1.9508062921579|12|0.32193542595091||0|0|0.19651|0.92|-0.47253|33|27.437499468854|126|39.5|3.25764|4.29108|13.482486001042|27.437499468854|1499.9928125|2843.75|541.17647471312|0.25|0.125|0.64927|8|2|0.021959694189602|0.26812379204893|4.0799999237061|2020-12-03|-0.82447|2007-02-03|0.8125|2015-12-03
2026-02-21 22:55:12|MONTHLY|05030|7738|/equities/premier-inv|ASX200|-21.434154452482|3|2.5847182080478||0|0|-0.0203|14.07|-0.39748|22|-0.39747558211244|22|22.95|-0.02657|0.12431|0.077178182043358|0.23798996371517|31.007343407276|348.99215522184|1435.714226631|0.65|0.5|0.36878|20|8|0.0113631670282|0.12276555314534|27.951147079468|2024-12-03|-0.30986|1987-11-03|1.36735|1987-12-03
2026-02-21 22:55:13|MONTHLY|05031|8583|/equities/primary-health|ASX200|-1.526142553962|42|0.23621418624346||0|0|0.77879|0.69|-0.09651|21|-0.096514732903966|21|36.25|0.10972|0.35062|0.32016215240504|0.32016215240504|169.76560724244|169.76560724244|69.626639751751|0.375|0.375|0.33884|8|1|0.0036367673716012|0.13795265861027|10.010000228882|2007-02-03|-0.34923|2025-02-03|0.36009|1999-07-03
2026-02-21 22:55:14|MONTHLY|05032|948097|/equities/pro-medicus-ltd|ASX200|-281.95280327573|2|44.70593473042|0.3129|-1|1|0.31289|126.51|-0.29766|35|-0.29766138599428|35|62.75|91.9664|101.95793|-0.29766138599428|-0.29766138599428|70.234|70.234|9806.9771997903|0.25|0.25|0.49864|4|1|0.02641503968254|0.18140496031746|336|2025-07-03|-0.31289|2026-02-03|0.45714|2011-07-03
2026-02-21 22:55:14|MONTHLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|8.3006476899208|36|1.0177767354896|0.6192|1|1|0.61918|10.61|0.8306|64|0.83060205946642|64|41|-0.02706|0.46148|0.39934892027425|0.39934892027425|177.220386|177.220386|265.64846690405|0.4|0.4|0.37557|5|1|0.0090595|0.14878770833333|12.509435653687|2025-08-03|-0.40992|2020-03-03|0.27096|2020-11-03
2026-02-21 22:55:15|MONTHLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|17.305014522832|39|1.998234908788||0|0|0.5994|21.48|-0.39549|37|-0.39549054426967|37|29.35|-0.00094|0.2399|0.37793011123616|0.50546311221787|277.58313064757|453.02683179796|12488.371402766|0.412|0.353|0.31101|17|5|0.012349534450652|0.11140605214153|35.490001678467|2007-09-03|-0.46259|2001-09-03|0.22772|1983-10-03
2026-02-21 22:55:16|MONTHLY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.8476626359868|24|0.34411249281803|0.4839|1|1|0.48387|5.06|-0.25172|9|-0.25172371968794|9|41.2|-0.00809|0.21019|-0.25172371968794|-0.25172371968794|74.828|74.828|425.21005877919|0.2|0.2|0.35388|5|1|0.0093064628820961|0.11888305676856|5.0700001716614|2026-02-03|-0.2637|2020-03-03|0.26923|2015-02-03
2026-02-21 22:55:17|MONTHLY|05036|14307|/equities/ramelius-resources|ASX200|2.6552252932244|29|0.63743237960775||0|0|1.72508|4.51|-0.00021|19|-0.00021247502641475|19|35.29|0.93496|1.34684|1.3490544739296|2.0527106642648|480.71662792408|510.45578177|4026.7857943509|0.429|0.286|0.74239|7|3|0.033928036363636|0.26838549090909|5.1399998664856|2026-01-03|-0.42029|2013-04-03|2.33871|2007-05-03
2026-02-21 22:55:18|MONTHLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-45.185116631143|31|4.5510542169019||0|0|0.24937|38.62|-0.36568|16|-0.36567623750735|16|31.1|0.25568|0.43367|0.53653724754909|0.9539900685496|215.78928965872|919.5729409035|1779.7233905098|0.7|0.5|0.33266|10|4|0.011242639296188|0.11479818181818|84.580001831055|2022-04-03|-0.22059|1999-06-03|0.29268|2000-07-03
2026-02-21 22:55:18|MONTHLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-251.24732703519|1|26.550777814629||1|0|0|162|-0.0235|26|-0.02349517484882|26|39.25|2.55249|3.20807|4.5529439231642|5.9127996257475|1655.1620927936|14580.356701847|18000.000476837|0.625|0.5|0.46518|8|2|0.023519936305732|0.16991665605096|276.64001464844|2025-02-03|-0.49057|2000-04-03|0.41667|2001-12-03
2026-02-21 22:55:19|MONTHLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-20.771749476204|13|2.7054751094234||0|0|0.19188|13.94|-0.24276|13|-0.2427568270394|13|11.57|0.11996|0.19781|0.31018990894205|0.35310220266318|29629.895813905|49695.940372602|69699.999459816|0.795|0.727|0.11619|44|7|0.015009923224568|0.073042571976967|29.379999160767|2024-09-03|-0.27824|2025-02-03|0.5|1983-10-03
2026-02-21 22:55:19|MONTHLY|05040|32462|/equities/regis-resources-ltd|ASX200|5.2197598985925|14|0.99307199799732|2.0731|1|2|1.76797|8.47|0.12768|58|0.41085273027517|49|34.23|0.36595|0.84777|0.50173454631153|0.62642096147219|409.2343200584|362.89933319595|56.845640831394|0.308|0.231|0.71421|13|2|0.02905096069869|0.23847545851528|64.289001464844|2000-02-03|-0.69574|1987-10-03|2.62108|2004-11-03
2026-02-21 22:55:21|MONTHLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-5.5574797885968|2|0.6224932437921|0.0931|-1|1|0.09309|3.41|-0.24502|23|-0.24502168706778|23|19.5|-0.26882|-0.17425|-0.16043255581063|-0.16043255581063|58.24712676888|58.24712676888|119.19284978423|0.5|0.5|0.45843|6|3|0.0059720338983051|0.15233881355932|6.6100001335144|2021-11-03|-0.24889|2020-02-03|0.42537|2020-08-03
2026-02-21 22:55:21|MONTHLY|05042|8610|/equities/resmed-inc.|ASX200|32.005260853164|19|3.7528261963707|0.0952|1|2|0.01624|36.3|6.31331|132|6.3133080046726|132|33|0.43772|0.6724|1.5379854135752|2.0933626974695|600.77260092963|689.07793878492|4399.9999711008|0.444|0.333|0.44633|9|3|0.015926158730159|0.12597657142857|45.25|2025-08-03|-0.29412|2002-05-03|0.61224|2000-02-03
2026-02-21 22:55:22|MONTHLY|05043|8616|/equities/resolute-mining|ASX200|0.7396852023579|6|0.21359444119998|0.8625|1|2|0.3932|1.435|-1.60759|9|0.78452890679706|13|26.58|0.23311|0.63643|1.095761159105|2.3726495831752|46.320698261166|263.77126729013|190.31829275224|0.526|0.316|0.74686|19|8|0.01781162745098|0.24146068627451|26.555000305176|1994-03-03|-0.62776|2008-10-03|0.80556|2016-04-03
2026-02-21 22:55:23|MONTHLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|117.90777692931|27|13.760741837366|0.2037|1|1|0.20374|163.3|-0.5381|14|0.56575012939012|69|57.22|0.10967|0.41698|0.21376573329755|0.46438608867491|141.63043579515|306.62575404883|5505.7315792714|0.444|0.333|0.44661|9|3|0.011374140480592|0.12682528650647|170.19000244141|2026-02-03|-0.55184|1987-10-03|0.49427|1987-04-03
2026-02-21 22:55:23|MONTHLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.8577120454126|46|0.80034321963282|-0.1537|1|1|-0.15366|6.94|-0.37248|27|-0.37247702825973|27|29.18|-0.20667|-0.02053|-0.096681456250687|-0.057683754691711|18.745312898795|37.288806431753|187.06199422809|0.647|0.471|0.39726|17|10|0.0055836783733826|0.13138121996303|17.964000701904|2008-06-03|-0.49927|2020-03-03|0.46734|2015-10-03
2026-02-21 22:55:25|MONTHLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.2703126908217|24|0.29740617749471||0|0|0.12389|3.81|0.16296|81|-0.068965452982705|17|39|-0.08846|-0.07246|0.046998761749137|-0.068965452982705|108.27506488|93.103|119.06249643769|0.667|0.333|0.29767|3|2|0.0053292857142857|0.10310092857143|5.4200000762939|2016-07-03|-0.54769|2020-03-03|0.48882|2020-04-03
2026-02-21 22:55:25|MONTHLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-27.88490108195|45|3.1449669319493||0|0|0.22524|16.27|-0.18845|19|-0.18844737391634|19|25.75|-0.00644|0.10467|-0.026334001936586|0.20082292239937|33.029807975378|132.70708756611|692.3404731077|0.625|0.375|0.45108|8|4|0.01223116|0.14505992|36.090000152588|2021-11-03|-0.35421|2008-10-03|0.37873|2014-02-03
2026-02-21 22:55:26|MONTHLY|05048|8626|/equities/seven-network|ASX200|36.91015813001|37|5.1166122962698||0|0|0.94853|47.7|-0.72638|50|0.73987741949526|28|32.6|-0.14734|-0.07267|-0.089285390609595|0.28742737447706|31.577046671839|145.27650024|754.74682701473|0.8|0.4|0.44021|5|3|0.014901306532663|0.14537969849246|55.650001525879|2025-06-03|-0.36027|2020-03-03|0.36842|2015-02-03
2026-02-21 22:55:26|MONTHLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.6297417805399|33|0.16346917637541|-0|-1|1|0|2.27|-0.26059|14|-0.26058630935254|14|31.75|-0.19197|-0.12144|-0.13085962541825|-0.020077993405298|58.437499158095|90.23981463|156.55171767426|0.75|0.5|0.30054|4|3|0.00421|0.086270314465409|3.1849999427795|2020-02-03|-0.24585|2020-03-03|0.15745|2022-10-03
2026-02-21 22:55:27|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
2026-02-21 22:55:28|MONTHLY|05051|8629|/equities/sims-group-limited|ASX200|14.372638646577|5|2.1357870287979|0.3596|1|1|0.35965|21.7|-0.25701|25|-0.08677696578793|24|45.22|0.28373|0.55731|0.60467718136211|1.0380976986896|518.02927863923|597.90962208562|844.02955759677|0.556|0.333|0.47355|9|4|0.010380097323601|0.14572245742092|43.043998718262|2008-07-03|-0.52177|2008-10-03|0.40194|1993-10-03
2026-02-21 22:55:29|MONTHLY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.1345135473664|103|0.15556936171111|0.7965|-1|1|0.79651|0.7|0.14049|65|0.14049286275336|65|53.5|0.51278|0.55997|0.17514033354498|0.14049286275336|137.97533971|114.049|42.092603325172|0.5|0.25|0.24941|4|3|0.00024325949367089|0.10549240506329|5.0999999046326|2005-01-03|-0.44262|2020-03-03|0.42353|2020-04-03
2026-02-21 22:55:29|MONTHLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-29.00689539552|42|2.5656750872855||0|0|0.23577|23.37|1.05261|109|1.0526053485723|109|51.38|5.09184|6.18431|7.955340398541|12.321396770768|-1148.7634429162|8385.275725043|7303.1254254981|0.75|0.5|0.37799|8|1|0.017023761061947|0.12137623893805|46.950000762939|2021-12-03|-0.5|1990-06-03|1.26667|1993-03-03
2026-02-21 22:55:30|MONTHLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.9475298486232|2|0.54415669169428|0.0909|1|2|-0.04978|4.39|-0.35882|29|0.085895844288102|23|25.6|-0.23148|-0.00367|-0.064165393393803|0.083163638728646|75.225734162566|117.3238937|208.03536726677|0.6|0.4|0.44735|5|1|0.010526279069767|0.15525906976744|5.3836140632629|2022-03-03|-0.212|2022-06-03|0.29775|2026-01-03
2026-02-21 22:55:30|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
2026-02-21 22:55:32|MONTHLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-2.5845221642046|22|0.23442406665579||0|0|0.51184|1.855|1.32039|147|1.3203938612697|147|49.13|0.35207|0.42695|0.55233153794005|0.95954925928614|725.05434707051|548.72736390148|108.79765233916|0.75|0.375|0.2375|8|5|0.0023380676328502|0.094558599033816|6.683000087738|1999-02-03|-0.22053|2025-02-03|0.22724|1993-02-03
2026-02-21 22:55:33|MONTHLY|05057|8620|/equities/st-barbara|ASX200|0.30163667465664|17|0.13612111122934||0|0|0.6413|0.755|0.67619|67|2.9841803038786|42|40.08|0.63772|0.85317|0.78660596531814|1.2112327106866|-5469.2216227221|3053.4332333988|23.159509123935|0.769|0.462|0.94896|13|8|0.020784040968343|0.28872322160149|13.315999984741|1994-03-03|-0.51717|1987-10-03|3.42817|1991-10-03
2026-02-21 22:55:33|MONTHLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.56111192787003|76|0.14370397630437||0|0|0.97051|0.11|0.13606|46|0.13606434388993|46|44.5|0.10178|0.17173|0.13606434388993|0.13606434388993|113.606|113.606|2.8001663293811|0.5|0.5|0.35859|2|0|-0.015195914634146|0.15575731707317|5.4457068443298|2018-02-03|-0.41096|2020-03-03|0.4093|2020-04-03
2026-02-21 22:55:34|MONTHLY|05059|102031|/equities/steadfast-f|ASX200|-6.649684007728|1|0.63822803754406||1|0|0|4.48|0.0635|56|0.06350142175649|56|37.5|-0.20908|-0.08223|-0.11584744234267|0.20976298879831|33.59147050011|144.212727|336.45277395869|0.75|0.5|0.37843|4|1|0.010578933333333|0.11169186666667|6.664999961853|2025-10-03|-0.336|2020-03-03|0.23293|2020-04-03
2026-02-21 22:55:34|MONTHLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.8379288736338|24|0.49973193863554||0|0|0.0433|5.06|-0.44977|5|-0.44977463936987|5|38.31|-0.10302|0.04386|0.13230651887563|0.13720464382598|171.90501010978|146.34657783336|547.61902673101|0.615|0.462|0.2581|13|5|0.0052855278310941|0.092460863723608|8.8599996566772|2007-12-03|-0.46285|2020-03-03|0.24138|2020-08-03
2026-02-21 22:55:36|MONTHLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-21.465911447312|1|1.7686370410208||1|0|0|15.52|0.24559|54|0.24558590772459|54|37.58|0.17997|0.2835|0.5618924616411|0.5618924616411|759.06845296434|759.06845296434|1454.5454545455|0.5|0.5|0.2654|12|4|0.0077630376940133|0.098937294900222|22.139999389648|2025-07-03|-0.25644|2009-02-03|0.22895|2020-11-03
2026-02-21 22:55:36|MONTHLY|05062|8658|/equities/supa-cheap|ASX200|11.825572707169|65|1.9318912311317|0.3636|1|1|0.36357|14.55|-0.59422|51|-0.59421554518561|51|27.86|-0.27861|-0.02045|0.044779331474026|0.2410162329946|42.028795127434|92.154263879304|617.31011862765|0.571|0.429|0.52527|7|3|0.012333552123552|0.15180478764479|19.878335952759|2025-08-03|-0.4291|2020-03-03|0.37149|2020-04-03
2026-02-21 22:55:37|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
2026-02-21 22:55:38|MONTHLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.65174315465404|7|0.13166503186901|0.0401|1|2|-0.09694|0.885|-0.26452|22|-0.1031464141567|31|41.33|0.14706|0.30138|0.045490964282693|-0.024879500739284|90.513860615068|87.888753340614|87.450594992197|0.667|0.333|0.35833|9|4|0.004645|0.10804378306878|7.9279999732971|2005-01-03|-0.82013|2012-09-03|0.27273|2020-04-03
2026-02-21 22:55:38|MONTHLY|05065|8679|/equities/technology-one|ASX200|-35.314301054887|3|4.1514337994033||0|0|0.11481|24.75|0.21138|44|0.21137735445195|44|52|3.99754|4.54474|-0.16076106244007|-0.16076106244007|56.5835598|56.5835598|2655.5794521297|0.333|0.333|0.42648|6|1|0.014830095541401|0.1429150955414|42.880001068115|2025-06-03|-0.31122|2002-07-03|0.36593|2025-05-03
2026-02-21 22:55:40|MONTHLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.3044270920022|11|0.25102434399183|0.1959|1|2|0.13304|5.11|-0.22888|12|-0.014278433324032|33|29.91|-0.12079|-0.06005|0.025967887676039|-0.010235658553725|97.180459746864|81.460974724425|154.28744195656|0.727|0.455|0.26922|11|5|0.0027911799410029|0.086007315634218|8.4809999465942|1999-02-03|-0.16332|2001-06-03|0.17814|1997-12-03
2026-02-21 22:55:40|MONTHLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-5.3321981758373|59|0.48906605543353|0.2922|-1|1|0.2922|3.9|-0.27901|32|-0.27900659409796|32|29.88|0.87524|1.23368|1.6394931772283|2.3204666259164|7789.1361273218|5046.2593329886|1866.0286973541|0.75|0.5|0.54422|8|3|0.018106666666667|0.1729730976431|12.699999809265|2016-07-03|-0.31546|2025-08-03|0.84615|2009-03-03
2026-02-21 22:55:41|MONTHLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-15.42908833677|72|0.98664314742864|-0.1926|-1|1|-0.19262|14.24|0.96104|84|0.96103928243901|84|48|0.16987|0.42303|0.59425353361723|0.76419984866852|589.81671078626|543.90563604749|1246.9352250937|0.667|0.5|0.27414|6|3|0.0090298328690808|0.09409651810585|16.303548812866|2020-02-03|-0.28348|2000-01-03|0.23592|1998-01-03
2026-02-21 22:55:41|MONTHLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-8.1807265670679|74|1.0194087952899|0.6239|-1|1|0.62391|4.85|1.29822|54|1.2982212950019|54|26|0.18399|0.25489|0.66068471273397|0.66068471273397|235.1423793|235.1423793|147.78096883166|0.5|0.5|0.37798|4|3|0.0056395480225989|0.12882858757062|19.991939544678|2018-05-03|-0.25259|2014-01-03|0.36483|2014-05-03
2026-02-21 22:55:42|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
2026-02-21 22:55:43|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
2026-02-21 22:55:43|MONTHLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.9990156352599|11|0.19805050793892|0.1433|1|2|0.08051|2.55|7.56667|76|7.5666661037345|76|63|1.36033|2.08399|7.5666661037345|7.5666661037345|856.667|856.667|2549.9999143182|0.333|0.333|0.41324|3|0|0.035549296482412|0.12045834170854|3.5999999046326|2016-07-03|-0.52083|2020-03-03|4.62295|2011-12-03
2026-02-21 22:55:44|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
2026-02-21 22:55:44|MONTHLY|05074|1088709|/equities/viva-energy-group|ASX200|-2.7000068316402|13|0.31370836765174||0|0|-0.02609|1.77|-0.27834|41|-0.27833506389099|41|39.5|-0.12835|0.0467|-0.27833506389099|-0.27833506389099|72.166|72.166|72.447007658643|0.5|0.5|0.38576|2|1|0.0014648351648352|0.14884516483516|3.8650000095367|2024-04-03|-0.33654|2025-02-03|0.30978|2019-02-03
2026-02-21 22:55:45|MONTHLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33.318602376068|20|3.067161313311||0|0|0.06873|37.94|-0.30674|30|0.034184510782356|14|30.71|0.25183|0.34422|0.10244961813928|0.34953001943845|113.08987442652|235.01096794679|14051.850784855|0.471|0.235|0.25359|17|5|0.01139550831793|0.08599|45.139999389648|2025-09-03|-0.30034|1987-10-03|0.2642|2009-03-03
2026-02-21 22:55:47|MONTHLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.8757114134207|72|0.17473020941392|-0.0198|-1|1|-0.01978|2.5|||0.034184510782356|14|21.5|-0.04724|-0.00819|0|0|100|100|92.342511728014|0|0|0.22539|2|1|0.00081368421052632|0.087115964912281|3.3255178928375|2019-10-03|-0.15441|2020-03-03|0.1659|2024-07-03
2026-02-21 22:55:47|MONTHLY|05077|39194|/equities/webjet|ASX200|-6.3204383394926|17|0.9093127893676||0|0|0.12655|3.52|-0.27206|49|1.1693720713105|52|22.93|-0.0745|0.09142|-0.02160225386715|0.63863272561053|1.6346415528169|260.14809860515|361.76773043704|0.643|0.286|0.73525|14|7|0.01997821958457|0.22532792284866|11.353709220886|2018-08-03|-0.60669|2020-03-03|1.23423|2002-01-03
2026-02-21 22:55:48|MONTHLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|70.1596819402|25|6.2330496090464|0.424|1|2|0.26035|83.99|-0.41216|21|0.24189333984258|85|27.65|0.04163|0.11782|0.15403283105722|0.54507633394584|112.87131690892|1086.3876888181|13768.851785921|0.765|0.412|0.34236|17|9|0.01265532388664|0.09832463562753|93.469192504883|2025-08-03|-0.32231|1987-10-03|0.43269|1987-02-03
2026-02-21 22:55:48|MONTHLY|05079|994040|/equities/westgold-resources-ltd|ASX200|4.5159587979015|29|0.85771238447141|2.8796|1|2|2.47847|7.27|-0.36034|36|-0.36033946377007|36|27.33|-0.42014|-0.27378|-0.36033946377007|-0.36033946377007|63.966|63.966|445.94661789409|0.333|0.333|0.79226|3|1|0.022726909090909|0.22346709090909|7.9000000953674|2026-01-03|-0.28077|2022-08-03|0.38857|2023-01-03
2026-02-21 22:55:49|MONTHLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31.400275383871|21|3.016575126356|0.6208|1|2|0.56225|42.54|-0.40396|24|-0.20675271853493|14|40.08|0.17883|0.26828|0.45957322533195|1.1326976254942|63.527074213459|465.49313379994|1951.3761290295|0.538|0.308|0.3515|13|4|0.007679112754159|0.10135521256932|42.540000915527|2026-02-03|-0.33465|1987-10-03|0.23932|1988-05-03
2026-02-21 22:55:50|MONTHLY|05081|10547|/equities/white-haven-coal|ASX200|5.0765903491655|2|1.229772934351||0|0|-0.11552|7.81|1.23715|21|1.2371541151848|21|24.78|0.06001|0.28643|0.276161465143|0.62025166083561|-220.71446092317|349.39298124424|407.40739266718|0.667|0.444|0.71418|9|5|0.018375133928571|0.22199825892857|11.039999961853|2022-10-03|-0.41429|2016-01-03|0.89553|2007-09-03
2026-02-21 22:55:51|MONTHLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-99.040578090274|12|16.641859439719||0|0|0.42017|47.1|1.44854|43|1.4485367667684|43|17.83|-0.59399|0.09043|0.57018501781091|0.57018501781091|305.82556713271|305.82556713271|1165.8415573974|0.5|0.5|0.49621|6|1|0.032602118644068|0.20699466101695|141.61000061035|2024-11-03|-0.39672|2020-02-03|0.56999|2021-08-03
2026-02-21 22:55:51|MONTHLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-30.367031115594|18|3.0738864090275|-0.0885|-1|1|-0.08849|27.43|-0.11703|31|-0.11702873319709|31|29.11|-0.09733|0.03046|-0.11141075910077|0.07175065247441|3.7061485176705|75.13266774988|1115.4940655204|0.667|0.389|0.43571|18|9|0.0081440665434381|0.12825201478743|68.050003051758|2008-05-03|-0.34778|2020-03-03|0.55905|1985-04-03
2026-02-21 22:55:52|MONTHLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-34.795851392928|22|2.2729418068606|0.0005|-1|1|0.00055|31.23|0.2448|71|0.24480432664488|71|46.25|0.66192|0.84092|-0.013139355273331|0.10795589366685|88.258619435806|120.8837728|1076.8965005251|0.5|0.25|0.20702|8|4|0.0074462404092072|0.084658439897698|42.183616638184|2021-08-03|-0.17329|2011-08-03|0.1572|1998-02-03
2026-02-21 22:55:52|MONTHLY|05085|8718|/equities/worley-parsons|ASX200|12.364887369135|34|1.5042740173681||0|0|-0.17802|13.39|0.44349|23|0.44348898089984|23|49.2|2.70357|3.21502|5.2892860819362|7.5716269058421|3908.3655341515|2266.24465624|769.54024539849|0.6|0.4|0.45143|5|2|0.013992688172043|0.16424985663082|53.761001586914|2007-12-03|-0.50879|2020-03-03|0.46341|2020-04-03
2026-02-21 22:55:54|MONTHLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-146.3181504011|4|20.479383110994|0.3657|-1|1|0.36573|77.54|-0.02278|27|-0.022781762660938|27|26|0.57763|0.74339|0.42461870354523|1.0323408407503|194.40835341123|301.71276612|1409.8181984641|0.667|0.333|0.4561|6|4|0.024069937106918|0.16956364779874|196.52000427246|2025-06-03|-0.25771|2014-10-03|0.62151|2015-02-03
2026-02-21 22:55:54|MONTHLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|-4.8983239081247|1|0.86694127807165||1|0|0|1.78|-0.46914|6|-0.46913578618767|6|24.13|-0.04598|0.74896|0.3440895951658|0.82873269383339|-150.49684064001|166.94373745672|107.48791980152|0.75|0.5|0.8859|8|3|0.038975958549223|0.34143803108808|14.529999732971|2021-02-03|-0.51913|2022-06-03|1.57955|2022-07-03
2026-02-21 22:55:55|MONTHLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|52.502010003305|27|5.2493299988984||0|0|0.88418|70.28|0.06131|18|0.061310128881163|18|26.06|-0.09789|0.0504|0.075374922746364|0.25226438131373|46.506499117362|264.89893265008|2019.5401837385|0.647|0.412|0.34868|17|5|0.012523752665245|0.13584170575693|70.860000610352|2026-02-03|-0.59483|2002-10-03|1.51773|2002-11-03
2026-02-21 22:55:56|MONTHLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.11503944169759|85|0.021513147267299|0.9745|-1|1|0.97447|0.048|-0.40317|13|-0.40317462275748|13|70.5|0.27491|0.27875|-0.40317462275748|-0.40317462275748|59.683|59.683|0.071641791667507|0.5|0.5|0.5113|2|2|-0.014362666666667|0.24947551111111|71|2007-07-03|-0.70492|2022-06-03|0.7992|2023-01-03
2026-02-21 22:55:56|MONTHLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-32.952420603107|52|3.9510838304585|0.4967|-1|1|0.49673|21.54|-0.32747|8|-0.32746700742391|8|32|0.02622|0.1301|0.21003480300822|0.23974862639465|113.46493339544|106.89414999523|11.717347930684|0.5|0.417|0.41069|12|6|0.00061967816091954|0.15724466666667|171.77000427246|1989-12-03|-0.44256|1991-11-03|0.38482|2003-04-03
2026-02-21 22:55:58|MONTHLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-58.487680477245|104|8.0625604133948|0.84|-1|1|0.84|36|-0.05641|15|-0.056410909570969|15|22.9|-0.03771|0.08533|-0.0052242904928038|-0.0052242904928038|96.823819830403|96.823819830403|13.233834562933|0.3|0.3|0.40373|10|2|-0.0018953313253012|0.12224210843373|590|2008-04-03|-0.26339|2011-12-03|1.03046|2009-04-03
2026-02-21 22:55:58|MONTHLY|05092|949650|/equities/aevis-holding-sa|CHALL|-16.247131454167|18|1.134225425868|0.0321|-1|1|0.03214|13.55|-0.08795|31|-0.087947905401972|31|37.75|0.02504|0.12232|-0.042402100734021|0.20067715060338|35.926981318311|103.24990464441|53.941081759726|0.625|0.375|0.49921|8|5|0.0054484639498433|0.12960134796238|90.720001220703|2000-02-03|-0.76629|2009-05-03|0.82046|1999-08-03
2026-02-21 22:55:59|MONTHLY|05093|949651|/equities/airesis-sa|CHALL|-0.21402062732307|170|0.065340209055535||0|0|0.98378|0.024|-0.02632|20|-0.026315764707206|20|23.7|0.3111|0.58992|0.56992926922591|0.56992926922591|170.55496159622|170.55496159622|0.21818182007836|0.5|0.5|0.38345|10|3|-0.0019243103448276|0.18878982758621|91.5|2000-02-03|-0.55782|2024-11-03|1.4|2025-11-03
2026-02-21 22:55:59|MONTHLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-83.10052804011|6|6.9607636615409||0|0|-0.08471|64.28|-0.15227|49|-0.15226572623321|49|38.5|-0.25005|-0.15589|-0.15226572623321|-0.15226572623321|84.773|84.773|109.54328296693|0.5|0.5|0.34007|2|0|0.0033474390243902|0.11202536585366|87|2025-02-03|-0.16333|2020-03-03|0.21476|2020-05-03
2026-02-21 22:55:59|MONTHLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|192.20095440005|12|11.766348533318|0.265|1|1|0.26496|232.5|-0.02682|60|0.0035334259836823|7|27.27|-0.02586|0.02255|0.0058702794743623|0.12607101477802|87.77456101864|145.49994884417|268.4447504463|0.727|0.364|0.14869|11|5|0.0037691639871383|0.055708295819936|233|2026-02-03|-0.13107|2020-03-03|0.10784|2026-01-03
2026-02-21 22:56:01|MONTHLY|05096|949654|/equities/alpine-select-ag|CHALL|-9.1586200374272|46|0.51669586903203|0.3259|-1|1|0.32593|9.1|-0.05522|14|-0.055217290209663|14|20.29|-0.00523|0.0611|-0.019351336733739|0.0024898369137093|76.410411435101|91.551744882009|93.814438767078|0.571|0.429|0.13812|14|5|0.00072036474164134|0.049293799392097|18.265487670898|2015-03-03|-0.32256|2002-03-03|0.1069|2000-02-03
2026-02-21 22:56:01|MONTHLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-266.4081811875|1|31.81939474642||1|0|0|153.8|-0.37352|27|-0.37352340915781|27|31.83|0.14367|0.35688|0.58038759687307|0.58038759687307|357.79811486325|357.79811486325|622.67205789938|0.417|0.417|0.34834|12|3|0.0081447643979058|0.12441704188482|308|2022-01-03|-0.28889|2001-08-03|0.41667|2009-09-03
2026-02-21 22:56:02|MONTHLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|5.3114824137816|6|2.0967938553864|-0.2315|1|1|-0.23153|8.53|0.75426|2|0.75426448760916|2|19.69|-0.24373|0.11732|0.23977991818106|0.23977991818106|190.4529849875|190.4529849875|26.82389917491|0.308|0.308|0.54042|13|2|0.041849885057471|0.23419858237548|43.845653533936|2018-03-03|-0.78931|2004-06-03|10.31226|2024-09-03
2026-02-21 22:56:02|MONTHLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|179.45983171521|24|16.56013852203||0|0|-0.04525|211|1.43056|76|1.4305555555556|76|54.71|0.38053|0.47588|0.49248478492427|0.733143331812|327.51207948244|425.05883049207|213.04523227939|0.571|0.429|0.32592|7|4|0.0037526108374384|0.094857142857143|510|2017-05-03|-0.3062|2020-03-03|0.29039|1993-01-03
2026-02-21 22:56:03|MONTHLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-8.304121939563|45|1.1227365637491||0|0|0.59875|5.12|-0.09887|18|-0.098870030622644|18|24.94|-0.24278|-0.1174|0.38557991452913|0.69008266886314|208.25200230769|481.12561762913|306.58682737317|0.5|0.313|0.40766|16|5|0.018772731376975|0.14511471783296|92.550003051758|2007-05-03|-0.33266|2015-01-03|7.10778|1989-04-03
2026-02-21 22:56:04|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
2026-02-21 22:56:05|MONTHLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-75.336172009797|5|7.6501402206677||0|0|-0.06893|55.05|-0.16935|31|-0.16935483870968|31|51.5|0.26739|0.31617|0.36261797574758|-0.16935483870968|157.37411835|83.065|11.294884068105|0.5|0.25|0.36353|4|2|-0.0022857142857143|0.16619728571429|754.04919433594|2014-07-03|-0.57818|2020-03-03|0.43105|2020-11-03
2026-02-21 22:56:05|MONTHLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-6.0368180742039|20|0.90419086048473||0|0|0.19085|5.13|0.29|27|-0.0091600151126382|32|19.72|0.01711|0.09294|0.20044841023977|0.53815537504409|196.61519699308|429.17805206847|34.041142789159|0.444|0.222|0.40767|18|6|0.0072743582887701|0.17407446524064|173.91999816895|2000-02-03|-0.40245|2002-06-03|1.19821|2000-02-03
2026-02-21 22:56:06|MONTHLY|05104|1072993|/equities/asmallworld|CHALL|-1.260939979311|96|0.19864665261777|||0|0.95959|0.665|||-0.0091600151126382|32|0|0|0|0|0|100|100|4.0412734464406|0|0|0|0|0|-0.014925263157895|0.25653273684211|22.361951828003|2018-04-03|-0.44615|2018-07-03|1.32|2020-12-03
2026-02-21 22:56:06|MONTHLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|104.00143317832|24|19.976613621687|-0.2079|1|1|-0.20792|128|-0.43998|18|-0.43997925015493|18|30.8|0.03412|0.31368|0.57746874552743|0.57746874552743|145.32070984|145.32070984|128|0.4|0.4|0.51584|5|2|0.0081579661016949|0.16706768361582|298.83200073242|2018-01-03|-0.3532|2020-03-03|0.39887|2020-04-03
2026-02-21 22:56:08|MONTHLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-80.260939388394|48|10.786378978531||0|0|0.3635|65.05|7.18774|71|7.1877398730249|71|47.5|1.15852|1.37211|2.3144051783609|2.3144051783609|630.80590599457|630.80590599457|71.601545563358|0.5|0.5|0.30914|6|0|0.0050774096385542|0.12705611445783|198.58000183105|2000-07-03|-0.80817|2012-08-03|0.39488|2020-08-03
2026-02-21 22:56:08|MONTHLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|162.20818749145|16|14.192542531862||0|0|0.14783|198|0.42745|84|0.42744656184216|84|41.09|-0.0035|0.23271|0.25390113372947|0.38917709056318|309.93183476531|380.07473459619|859.3749658515|0.636|0.455|0.30104|11|3|0.0077119914346895|0.11450856531049|217.80000305176|2025-08-03|-0.29052|2002-09-03|0.32308|1998-10-03
2026-02-21 22:56:09|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
2026-02-21 22:56:09|MONTHLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|87.924679232272|2|7.0751074312023|0.0927|1|1|0.09273|114.3|-0.21487|15|-0.073197017654123|26|31.2|0.10372|0.29273|0.37454151116663|0.54715152473961|431.96187893858|422.15697877941|22.089945436035|0.533|0.333|0.23638|15|6|0.0019271428571429|0.082237292110874|586.89001464844|1998-03-03|-0.8957|2010-08-03|0.34111|2003-05-03
2026-02-21 22:56:10|MONTHLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|23.487265960755|1|1.8875778859252||-1|0|0|30.8|-0.23695|15|0.38333331214057|25|34.82|0.13535|0.19407|0.14808565199199|0.25470946868371|217.23300523151|284.69039411769|187.56893110914|0.636|0.455|0.1784|11|7|0.002745091383812|0.058981775456919|31.700000762939|2024-04-03|-0.21429|1998-09-03|0.28087|1998-03-03
2026-02-21 22:56:11|MONTHLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|59.520097077595|25|6.0939708767216|0.2727|1|1|0.27273|77|-0.12558|93|1.5651141293787|149|28.92|0.17665|0.19058|0.19866620732889|0.35585300743675|252.12019657882|308.15848673808|190.64125071449|0.667|0.417|0.0979|12|4|0.0030359299191375|0.060179730458221|86|2026-01-03|-0.24886|1997-09-03|0.34086|2005-01-03
2026-02-21 22:56:12|MONTHLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|124.72064946044|24|4.5097835131878|0.2121|1|1|0.21212|140|-0.155|48|0.45811632769598|52|23.93|0.11214|0.1427|0.096182745188067|0.17928435646379|223.10462783194|275.6942703178|516.60515877973|0.733|0.467|0.05478|15|5|0.0046701832460733|0.028553612565445|140|2026-02-03|-0.09747|1994-06-03|0.15655|2005-03-03
2026-02-21 22:56:12|MONTHLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|825.74224096569|1|191.0859196781||-1|0|0|1453|0.20558|38|-0.14936810938352|17|36.89|0.20717|0.33385|0.6568677387029|0.80729804562611|395.52971075428|328.08250863011|508.18408357666|0.444|0.333|0.3146|9|2|0.0077462048192771|0.11131391566265|2382|2021-08-03|-0.36775|2025-04-03|0.23076|2007-02-03
2026-02-21 22:56:13|MONTHLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1020.3273482401|13|50.72421725329|0.2946|1|2|0.27174|1170|0.2103|159|0.19242579324463|27|39.18|0.27538|0.30351|0.54547761198926|0.76386285540321|618.88637410979|507.73953327493|480.88778681647|0.545|0.364|0.06839|11|4|0.0038450112866817|0.026444898419865|1375|2011-07-03|-0.0754|2011-11-03|0.15346|2026-01-03
2026-02-21 22:56:13|MONTHLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|36.058265382279|8|6.5972449997304||0|0|-0.07241|53.8|0.60111|64|0.65137614678899|29|51.2|0.27991|0.39061|0.62624362047295|0.65137614678899|264.40410318|165.138|55.607234353551|0.4|0.2|0.50656|5|2|0.0051258935361217|0.17139642585551|284.75|2007-03-03|-0.61903|2009-02-03|0.39689|2013-05-03
2026-02-21 22:56:14|MONTHLY|05116|949675|/equities/basler-kantonalbank|CHALL|85.411461083864|14|6.1461791300855||0|0|0.4876|108|-0.12384|58|0.65137614678899|29|52.86|0.41587|0.47049|0.13940780672653|0|122.8945824|100|512.57713129692|0.286|0|0.13013|7|2|0.0050196866840731|0.046646866840731|144.69610595703|2010-12-03|-0.19474|2013-06-03|0.19209|1997-12-03
2026-02-21 22:56:15|MONTHLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|32.448766982073|4|4.5425828385463|0.0869|1|2|0.03108|46.45|-0.22481|15|-0.22481191474807|15|42.56|0.41168|0.54436|0.34219408158142|1.2210440659206|61.020739782798|284.2544211|170.14652769617|0.444|0.222|0.37372|9|3|0.006744274611399|0.1252532642487|247.89999389648|2000-03-03|-0.78567|2006-02-03|0.35878|2000-02-03
2026-02-21 22:56:15|MONTHLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|624.97464220602|19|97.528696307129|0.7104|1|2|0.60702|916|-0.48825|27|0.83018867924528|47|38.33|0.64148|0.77759|0.12677716828344|0.5058396070033|109.63223440495|301.06906554958|8035.0879881704|0.667|0.333|0.34977|9|5|0.015039944903581|0.11531473829201|975|2025-07-03|-0.24572|2008-01-03|0.2902|2025-04-03
2026-02-21 22:56:16|MONTHLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-271.66402519916|92|18.304675066387||0|0|0.26598|212.5|-0.31594|13|-0.034137903686578|12|27.4|0.00692|0.14675|-0.15451768168728|-0.0044580294260244|47.87577781064|99.02189892|942.350364477|0.4|0.2|0.26797|10|2|0.0079464931506849|0.088868575342466|419.32901000977|2017-02-03|-0.2637|2008-10-03|0.27607|1996-02-03
2026-02-21 22:56:16|MONTHLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|48.047263265063|5|3.8858214019509|0.1908|1|2|0.14043|53.6|-0.78221|18|-0.78221149991636|18|27.64|-0.02066|0.19057|-0.043265653240701|-0.012415501606702|29.557733270829|38.305578153816|191.2919257618|0.5|0.429|0.19042|14|4|0.0052465728900256|0.073867237851662|91.01000213623|2010-05-03|-0.79956|2010-07-03|0.30623|2020-11-03
2026-02-21 22:56:18|MONTHLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|287.90046161064|92|16.949846129786|0.7586|1|1|0.75862|357|1.00923|130|1.0092325019545|130|71.67|0.33497|0.41744|1.0092325019545|1.0092325019545|200.923|200.923|334.14452661619|0.333|0.333|0.0936|3|1|0.0043720588235294|0.038096797385621|357.5|2026-02-03|-0.09544|2020-10-03|0.12545|2025-12-03
2026-02-21 22:56:18|MONTHLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|139.37503537258|131|14.898289531774|3.019|1|1|3.01905|147.7|0.65|78|1.0092325019545|130|47.67|0.40428|0.44284|0.65|0|165|100|397.04299440603|0.333|0|0.35588|3|2|0.0071719413919414|0.1014378021978|184.39999389648|2025-08-03|-0.23522|2011-11-03|0.2563|2020-01-03
2026-02-21 22:56:19|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
2026-02-21 22:56:19|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
2026-02-21 22:56:19|MONTHLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-218.6437570403|48|20.64881241724|0.2092|-1|1|0.20922|171.6|0.16184|14|0.16183546122762|14|34.75|-0.00143|0.42862|0.43865968756856|0.43865968756856|649.03533102065|649.03533102065|613.2952427125|0.5|0.5|0.34097|12|2|0.0088990948275862|0.12325855603448|362|2021-11-03|-0.49991|2004-03-03|1.22034|2003-09-03
2026-02-21 22:56:21|MONTHLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-436.93634376171|48|34.383413202821|-0.0285|-1|1|-0.02855|385.5|-0.03988|15|-0.039884204516117|15|20.2|-0.09314|-0.01206|-0.036114282638121|0.10837098341968|47.417601454625|142.89159690393|484.90566037736|0.7|0.5|0.34882|10|7|0.0095353815261044|0.12673148594378|520|2021-07-03|-0.35609|2009-02-03|0.27197|2007-10-03
2026-02-21 22:56:21|MONTHLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|513.12104072526|61|66.656698498642||0|0|0.74174|580|-0.02788|25|-0.027884163180545|25|25.14|-0.17817|-0.05475|-0.067498932335502|0.2912430809893|42.898219110761|156.54728844|635.96493356152|0.571|0.286|0.4176|7|3|0.01246593220339|0.14591533898305|738|2025-08-03|-0.31003|2008-10-03|0.39623|2009-04-03
2026-02-21 22:56:21|MONTHLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|115.27266558406|46|11.576693939379|0.8684|1|1|0.86842|156.2|5.26967|99|5.2696748871127|99|55.67|1.85878|1.98537|5.2696748871127|5.2696748871127|626.967|626.967|814.38996070345|0.333|0.333|0.38281|3|2|0.012335518867925|0.10569632075472|158.39999389648|2017-04-03|-0.24242|2020-03-03|0.30724|2011-04-03
2026-02-21 22:56:22|MONTHLY|05129|949677|/equities/bvz-holding-ag|CHALL|1095.6418901734|27|96.452703275539|0.4565|1|1|0.45652|1340|0.05155|43|1.7793696275072|62|58.2|0.55138|0.57682|0.65850795413233|1.7793696275072|334.52904372633|277.937|406.06060606061|0.6|0.2|0.28051|5|4|0.005823690851735|0.076746940063091|1590|2020-01-03|-0.19106|2020-03-03|0.21277|2019-09-03
2026-02-21 22:56:22|MONTHLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-434.10490714097|47|54.701635713657||0|0|0.66195|274.5|-0.29758|28|-0.29757785467128|28|21.15|-0.09914|0.06294|0.02896577934533|0.095516503096157|53.288631451896|109.95518533281|179.95280718618|0.6|0.5|0.29042|20|8|0.0046599147121535|0.10735417910448|1370|2021-09-03|-0.2996|2008-10-03|0.36905|2025-05-03
2026-02-21 22:56:24|MONTHLY|05131|949678|/equities/calida-holding-ag|CHALL|-19.565636209765|33|2.4818787747352||0|0|0.64106|12.24|-0.09385|23|-0.093849147186021|23|30|0.04681|0.16426|0.099675965848364|0.35528516461851|76.457636525187|220.49906258932|63.027804958969|0.7|0.4|0.32553|10|4|0.0014453012048193|0.11494981927711|59|2022-02-03|-0.26606|2001-09-03|0.43724|2003-09-03
2026-02-21 22:56:24|MONTHLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-228.12297075473|21|23.040990251577||0|0|0.44746|152.5|0.21586|37|0.215859030837|37|28.06|0.0962|0.22217|0.041974549181466|0.019626102569997|108.10573112847|102.66082439263|76.128192104735|0.5|0.375|0.36594|16|6|0.0039667377398721|0.12812496801706|391|2023-06-03|-0.40949|1990-09-03|0.38069|2000-01-03
2026-02-21 22:56:25|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
2026-02-21 22:56:25|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
2026-02-21 22:56:25|MONTHLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-4.5886029842967|82|0.41658090482576|0.7802|-1|1|0.78019|3.44|0.22493|53|0.2249317510076|53|31|0.38751|0.46426|0.63550369616549|0.63550369616549|669.94990915079|669.94990915079|38.137470982716|0.5|0.5|0.28629|8|4|6.079027355623E-5|0.088910425531915|22.549999237061|2000-09-03|-0.42857|2008-11-03|0.36609|2003-05-03
2026-02-21 22:56:27|MONTHLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.967254108422|15|7.1564818051058|0.1762|1|1|0.17622|96.45|0.0396|68|0.039596201272427|68|44.67|-0.11003|0.10667|0.039596201272427|0.039596201272427|103.96|103.96|171.46666124132|0.333|0.333|0.244|3|2|0.0051984459459459|0.091427027027027|124|2020-02-03|-0.2889|2021-08-03|0.16464|2018-07-03
2026-02-21 22:56:27|MONTHLY|05137|949682|/equities/ci-com-sa|CHALL|-1.000262491686|119|0.26942083000568|0.9727|-1|1|0.97268|0.15|0.20235|14|0.20235003199397|14|47.83|-0.26978|0.46924|0.17575582016243|0.17575582016243|138.1692526|138.1692526|0.023076923993917|0.333|0.333|0.72573|6|1|0.021636098765432|0.25230461728395|725|1988-09-03|-0.67647|1996-08-03|6.50853|2014-06-03
2026-02-21 22:56:28|MONTHLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|-221.31436254559|3|32.394308763677|-0.3071|-1|1|-0.30709|166|0.9906|53|0.9905956350894|53|41.5|0.27434|0.44488|0.46349632249313|0.66097032008317|385.5211128273|442.58338919639|44.306837766891|0.5|0.375|0.45078|8|3|0.0048668562874252|0.16511568862275|427.35998535156|1998-05-03|-0.43826|2001-07-03|0.79469|2009-08-03
2026-02-21 22:56:28|MONTHLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-10.614413424164|89|1.1770740758866|0.622|-1|1|0.62195|7.905|2.06351|30|2.0635119800144|30|46.67|0.33984|0.53732|2.0635119800144|2.0635119800144|306.351|306.351|52.490039771258|0.167|0.167|0.39777|6|2|0.0034657608695652|0.14885592391304|81.800003051758|1998-06-03|-0.47797|2003-02-03|0.47573|2009-04-03
2026-02-21 22:56:29|MONTHLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-68.591805382196|45|7.4351209758202||0|0|0.29769|57.8|-0.18769|16|-0.18769450030245|16|32|-0.06489|0.05006|-0.028372991456601|0.098251954430112|80.774611424676|112.4399502|73.922493199018|0.5|0.333|0.39694|6|1|0.0020932203389831|0.12776101694915|135|2021-08-03|-0.29143|2020-03-03|0.24863|2013-03-03
2026-02-21 22:56:30|MONTHLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-324.01705732656|12|45.862597002497|-0.3722|-1|1|-0.37221|301.2|-0.23466|14|-0.23465826589069|14|26.7|0.19718|0.39151|0.71200331018682|0.81046166585446|568.329737304|465.95480671963|1897.92069552|0.6|0.5|0.44863|10|5|0.015959208633094|0.15446820143885|389|2024-07-03|-0.31824|2008-10-03|0.3761|2007-01-03
2026-02-21 22:56:30|MONTHLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|235.64018764799|132|23.821434401538|4.2869|1|2|4.06591|269|1.05141|56|1.0514081766081|56|35.71|0.37712|0.75432|0.71421336643396|1.2091498660176|231.18556048634|1007.7836115359|1323.8189175196|0.571|0.429|0.35902|7|0|0.011535144356955|0.10809409448819|313|2025-11-03|-0.56646|1995-10-03|0.51437|1999-04-03
2026-02-21 22:56:31|MONTHLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|81.265514519993|3|13.044827730396|0.5782|1|2|0.13308|119.2|-0.18093|15|-0.18092673293211|15|45|0.50959|0.87833|1.4244959349928|1.9181863023036|590.58732544963|410.9519911|496.66665395101|0.6|0.4|0.40248|5|1|0.012657092511013|0.14729665198238|193.69999694824|2014-07-03|-0.2164|2018-05-03|0.69132|2025-12-03
2026-02-21 22:56:31|MONTHLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|60.158410434655|40|6.7258666963698|0.0932|1|1|0.09324|64.6|-0.19433|32|0.52376594947324|37|51.4|0.45568|0.54729|0.48640350718845|0.82676847091983|261.46244418385|324.52796329|86.133331298828|0.6|0.4|0.28408|5|3|0.0018025|0.086445506756757|197.5|2007-05-03|-0.23843|2014-05-03|0.29327|2016-07-03
2026-02-21 22:56:32|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
2026-02-21 22:56:33|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
2026-02-21 22:56:34|MONTHLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-176.93101123339|46|18.625248075026||0|0|0.26524|171.2|-0.37908|22|0.93327170154143|71|26.5|0.03457|0.13405|0.04786459779394|0.32810312509489|43.947166230593|343.33990608288|582.70933232993|0.813|0.438|0.32893|16|8|0.0067416417910448|0.11217405117271|410|2022-01-03|-0.26149|2022-05-03|0.2961|1993-01-03
2026-02-21 22:56:34|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
2026-02-21 22:56:35|MONTHLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-72.476448052519|29|5.8283266013411||0|0|-0.13645|63.3|-0.16497|8|-0.16497313568474|8|23.17|-0.19962|-0.14293|-0.1942010852918|-0.11397368035973|50.494509615521|78.24481609|130.92037483919|0.5|0.333|0.27001|6|3|0.0036353892215569|0.09980497005988|92.650001525879|2018-01-03|-0.21304|2019-02-03|0.14934|2020-06-03
2026-02-21 22:56:35|MONTHLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.175908557465|20|6.8417691417006|0.1617|1|1|0.16165|61.8|1.36926|96|1.3692552078478|96|49|0.37439|0.51302|0.42324175109453|0.63134154072424|213.16700082511|211.67679618|475.39043354639|0.429|0.286|0.36159|7|3|0.0077213259668508|0.12171074585635|101.69999694824|2017-09-03|-0.28696|2003-01-03|0.26552|2001-09-03
2026-02-21 22:56:36|MONTHLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|249.83589798435|10|39.524230604696|0.2586|1|1|0.25859|348|2.22826|27|2.2282599619502|27|34.57|0.50803|0.6406|0.91394448555339|1.2423826547454|1293.9340046014|715.49114502354|175.91749424498|0.714|0.429|0.34959|7|5|0.011678964143426|0.11778725099602|386|2026-01-03|-0.90355|2011-03-03|0.5339|2020-11-03
2026-02-21 22:56:37|MONTHLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|35.191428670016|3|4.8478573134451||0|0|0.09461|51.6|-0.2749|18|-0.27490166614965|18|26.67|-0.10958|-0.04464|-0.24411936131578|-0.12107282988467|13.600598612018|57.412257783038|63.41403064078|0.667|0.444|0.44237|9|6|0.0064119008264463|0.16601731404959|162.95718383789|2017-05-03|-0.57163|2020-03-03|0.77343|2009-04-03
2026-02-21 22:56:37|MONTHLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-71.6653471463|65|9.1473348496549||0|0|0.33196|64.8|||-0.27490166614965|18|72.5|1.17129|1.31886|0|0|100|100|64.838904811664|0|0|0.44688|2|0|0.0023542105263158|0.13736722488038|161.08142089844|2019-08-03|-0.25039|2025-02-03|0.56404|2025-01-03
2026-02-21 22:56:38|MONTHLY|05154|1136130|/equities/eeii|CHALL|-3.3786770711117|35|0.45289236339505||0|0|0.28571|2|-0.29164|3|-0.2916385509758|3|18.7|-0.074|0.12044|0.044419875754024|-0.0796201859716|109.0452781975|68.798282774451|9.6571708759732|0.6|0.4|0.17454|10|3|0.031741131221719|0.11359407239819|67.150001525879|2012-12-03|-0.81203|2024-03-03|5|2024-04-03
2026-02-21 22:56:38|MONTHLY|05155|949695|/equities/efg-international-ag|CHALL|15.350862312715|59|1.6817413901088|1.386|1|1|1.38597|19.04|-0.16667|29|-0.25489698241415|12|26.57|-0.25681|-0.05212|-0.30566383761928|-0.35199623568271|21.870807445765|26.245073915214|51.837737960309|0.571|0.429|0.42774|7|3|0.0037060655737705|0.1673612704918|60.470001220703|2007-06-03|-0.41845|2009-02-03|0.64846|2009-04-03
2026-02-21 22:56:39|MONTHLY|05156|949696|/equities/elma-electronic-ag|CHALL|1216.0035153512|82|21.332161549613||0|0|2.12195|1280|-0.06292|18|-0.062918340026774|18|37.57|0.27608|0.45076|0.6019323415221|0.72023832964478|362.5870341569|290.7651375345|464.23908107247|0.571|0.429|0.33365|7|3|0.0065248255813953|0.08405625|1280|2025-12-03|-0.23999|2001-08-03|0.31344|2000-01-03
2026-02-21 22:56:40|MONTHLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-914.93015291372|42|61.711141286704||0|0|-0.06242|817|4.39884|150|4.3988415433914|150|53.25|0.85847|1.14785|2.1664640861966|2.1664640861966|504.30024556|504.30024556|710.4347826087|0.5|0.5|0.25948|4|0|0.0095659448818898|0.093952519685039|1155|2022-01-03|-0.14245|2015-01-03|0.23111|2019-01-03
2026-02-21 22:56:40|MONTHLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-701.17325737617|45|54.749279491567||0|0|0.1133|630|0.0961|25|0.096095139514522|25|30.36|0.29251|0.39983|0.36445128360239|0.84613495906213|435.40402281624|938.66885585751|3091.2660743029|0.714|0.357|0.28847|14|8|0.0095895948827292|0.091049104477612|1046|2022-01-03|-0.33039|1987-10-03|0.2229|1991-02-03
2026-02-21 22:56:41|MONTHLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|-38.545226948539|16|2.5815325990698|0.0551|-1|1|0.05507|32.6|-0.00862|45|-0.0086206679206206|45|37.83|0.04316|0.09352|0.086817963379619|0.19060061547115|135.5632492031|188.97395691749|159.10199530638|0.583|0.333|0.24007|12|7|0.0022408955223881|0.076783901918977|68.949996948242|2008-09-03|-0.16037|2008-10-03|0.16278|2005-01-03
2026-02-21 22:56:41|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
2026-02-21 22:56:43|MONTHLY|05161|48546|/equities/evola-hold-ag|CHALL|-2.1644201878403|126|0.43080672633961||0|0|0.99569|0.92|-0.2649|7|-0.26490146484333|7|20.67|60.46884|64.41825|121.11300539319|121.11300539319|24078.971423298|24078.971423298|7.2957973175054|0.5|0.5|0.43941|6|1|0.96232397590361|0.24740734939759|367.20599365234|2015-05-03|-0.83091|2008-11-03|241.70063|2014-04-03
2026-02-21 22:56:43|MONTHLY|05162|949699|/equities/feintool-international-holding|CHALL|-14.178972143534|88|1.5555100529995||0|0|0.82499|9.9|0.19571|63|0.19571421153277|63|30.38|0.06193|0.26879|0.1287710063253|0.1287710063253|152.45391626909|152.45391626909|15.865383616096|0.5|0.5|0.30813|8|3|-0.0014640606060606|0.11793775757576|163.60000610352|2000-11-03|-0.32871|2008-10-03|0.25965|2020-04-03
2026-02-21 22:56:44|MONTHLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|199.51971049808|33|18.734087766102||0|0|0.4029|260.8|-0.35664|26|-0.35664189265092|26|39.64|0.18146|0.57571|0.36633356561374|0.36633356561374|134.41784816|134.41784816|271.69496155537|0.182|0.182|0.23756|11|0|0.0069820085470085|0.098767521367521|420.58999633789|1998-06-03|-0.79775|2006-04-03|0.35877|2002-03-03
2026-02-21 22:56:44|MONTHLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1013.9705199527|47|105.5743363485||0|0|0.36034|916|-0.20796|11|-0.20796460176991|11|35.25|-0.00837|0.17657|0.093033844476957|0.093033844476957|124.65430446052|124.65430446052|195.11779846476|0.333|0.333|0.33341|12|2|0.0047634754797441|0.1151532196162|2040|2021-08-03|-0.35956|2008-10-03|0.51909|2004-11-03
2026-02-21 22:56:45|MONTHLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|82.070411111665|77|5.9098627084652||0|0|0.71841|101.3|-0.19103|8|-0.19102806020006|8|10|-0.26099|-0.18917|-0.19102806020006|-0.19102806020006|80.897|80.897|232.87357023393|0.333|0.333|0.2256|3|1|0.0090624528301887|0.079000660377358|103|2026-02-03|-0.14037|2018-11-03|0.09954|2022-03-03
2026-02-21 22:56:46|MONTHLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.26984103682853|92|0.048564702760047||0|0|0.98619|0.1385|-0.36668|6|-0.36667994199125|6|23.29|-0.05831|0.11619|0.081150789093157|0.17186265227026|99.969113604071|153.03772075877|8.3939398186704|0.571|0.429|0.37868|14|5|0.0008388009592326|0.17400899280576|23.010000228882|2007-11-03|-0.43467|2020-03-03|0.66187|2023-04-03
2026-02-21 22:56:46|MONTHLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|474.73801359817|10|49.737743164431|0.0581|1|1|0.05808|648.6|-0.01929|39|0.05691460678339|11|34.56|0.282|0.36272|0.46338841510642|0.94817636909537|404.8718189776|795.85713971909|1920.071045069|0.778|0.444|0.32485|9|6|0.01141534375|0.10468365625|779.79998779297|2021-08-03|-0.21377|2001-09-03|0.19956|2008-08-03
2026-02-21 22:56:47|MONTHLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|50.462696105747|14|6.3563047417784|-0.2472|1|1|-0.24723|54.35|-0.27225|35|-0.15672646125218|18|30.4|0.01494|0.29769|0.4697871825124|0.66572734316634|442.05043970714|425.34678846837|18.659021800979|0.4|0.267|0.49705|15|5|0.042891066098081|0.13923360341151|922.09997558594|2007-07-03|-0.95195|2012-03-03|18.4794|2012-04-03
2026-02-21 22:56:47|MONTHLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-4063.1581088925|8|340.8860362975|0.1117|-1|1|0.1117|3030|-0.10384|16|-0.10384027308444|16|27.5|0.03008|0.10357|0.2384748365278|0.2384748365278|141.66407664|141.66407664|159.05511811024|0.5|0.5|0.27008|4|2|0.0051776068376068|0.087896239316239|4869|2022-01-03|-0.20326|2022-01-03|0.08344|2023-11-03
2026-02-21 22:56:48|MONTHLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-23.757747229649|92|0.95801936108589|0.1667|-1|1|0.16667|23|0.45263|36|0.45263159902472|36|24.5|0.19854|0.20183|0.45263159902472|0.45263159902472|145.263|145.263|127.77777777778|0.5|0.5|0.18571|2|2|0.0023915714285714|0.060781|37.200000762939|2020-02-03|-0.10938|2018-11-03|0.10145|2018-08-03
2026-02-21 22:56:49|MONTHLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1810.9148882495|49|83.028370583502||0|0|0.24324|2070|0.17638|34|0.17637540453074|34|36.91|0.23549|0.29667|0.45345559905474|0.56156096688679|719.89276139121|788.5519825082|763.52776063033|0.545|0.455|0.09217|11|2|0.005112422907489|0.036885748898678|2120|2026-02-03|-0.20314|1987-04-03|0.14288|1993-03-03
2026-02-21 22:56:49|MONTHLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-278.73463793108|42|19.852517017254||0|0|0.28221|234|-0.17107|14|-0.17106548050142|14|19.5|0.06101|0.1565|-0.050075518622182|-0.021752537392071|70.490942860003|84.255815426177|233.41645885287|0.313|0.25|0.17814|16|2|0.0049750991501416|0.074455410764873|560|2012-01-03|-0.29035|1997-09-03|0.4068|1997-11-03
2026-02-21 22:56:50|MONTHLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.6902294268692|1|6.2682571374547||0|0|0|29.3|0.53968|25|0.53968257278789|25|36.08|0.28609|0.43779|0.3323771236753|0.48058643485718|558.93658451174|762.12161288588|72.043276509005|0.615|0.462|0.46071|13|7|0.0059330277185501|0.14493398720682|280|2021-01-03|-0.43784|2008-10-03|0.78696|2026-01-03
2026-02-21 22:56:50|MONTHLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|169.41437386214|2|21.350687841359||0|0|-0.075|222|||0.53968257278789|25|71.67|1.35188|1.70866|0|0|100|100|288.38658134458|0|0|0.27566|3|0|0.0076247685185185|0.10798555555556|364|2021-11-03|-0.25113|2009-01-03|0.3083|2009-07-03
2026-02-21 22:56:51|MONTHLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|161.24274735704|47|15.323911936001||0|0|0.5754|198.5|0.00569|77|0.005694877561278|77|34.22|0.06658|0.31396|0.28016563924451|0.11734132657565|184.8804631081|104.53255784563|163.54947310536|0.444|0.333|0.29479|9|2|0.0065275423728814|0.11713076271186|526.07000732422|2007-03-03|-0.75443|2009-04-03|0.35563|1998-02-03
2026-02-21 22:56:52|MONTHLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|103.44504383966|13|7.9183189744277|0.4492|1|2|0.40919|128.8|0.13365|64|0.005694877561278|77|43|0.11835|0.14956|0.13364927463622|0|113.365|100|169.58526428847|0.333|0|0.15116|3|1|0.004692695035461|0.073902411347518|138.5|2019-04-03|-0.13889|2020-03-03|0.11549|2024-03-03
2026-02-21 22:56:52|MONTHLY|05177|949709|/equities/highlight-event-entertainment|CHALL|-13.909127619826|40|2.4197091748194||0|0|0.68885|6.25|0.19483|62|0.19482563382245|62|40.88|-0.07436|-0.0389|0.39069261407422|0.46538626640622|350.32390498486|300.2922184662|48.374612717439|0.5|0.375|0.38087|8|2|0.0040067759562841|0.16809409836066|77.120002746582|2000-01-03|-0.30137|2024-10-03|0.9278|2000-01-03
2026-02-21 22:56:53|MONTHLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-6.0583353237759|92|1.3227005433084||0|0|0.98978|2.1|1.32861|67|1.328611898017|67|43|0.74803|1.00137|1.328611898017|1.328611898017|232.861|232.861|1.9811319855024|0.5|0.5|0.33267|2|1|-0.0010925988700565|0.18971468926554|340|2017-01-03|-0.76|2024-08-03|2.72093|2025-02-03
2026-02-21 22:56:53|MONTHLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|61.656800563948|33|6.4079597545216|1.4114|1|1|1.41137|73.76|-0.47368|12|-0.27442272670114|14|33.62|-0.05427|0.02906|-0.0021382140588186|0.19854842228797|28.226925153584|140.91709510725|1002.4305220734|0.846|0.462|0.34206|13|9|0.0078745202558635|0.11760513859275|82.540000915527|2026-02-03|-0.25105|1987-10-03|0.44036|2009-04-03
2026-02-21 22:56:54|MONTHLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|119.27619862447|19|16.274602493015|1.1114|1|1|1.11137|182|-0.10011|62|-0.10011094636334|62|26.92|0.10152|0.27182|0.44132158348631|0.51070760961712|917.79733166878|663.46454263438|1645.5695578202|0.615|0.462|0.35445|13|3|0.011828043478261|0.13325964673913|184.60000610352|2026-02-03|-0.32077|2002-07-03|0.47668|2000-02-03
2026-02-21 22:56:56|MONTHLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4401.9340703751|53|136.27388284882|0.0286|-1|1|0.02857|4080|-0.03535|56|-0.035351079765258|56|59.17|0.29152|0.33986|0.022027248373168|0.095394182017457|106.40709891062|118.2795951|339.52465029277|0.667|0.333|0.10742|6|3|0.0034668796068796|0.041034594594595|5768.0498046875|2007-06-03|-0.09053|2007-11-03|0.22168|1998-05-03
2026-02-21 22:56:56|MONTHLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|0.57288863694787|6|1.1369450956806|-0.1437|1|1|-0.14368|3.695|0.77097|47|-0.31454304816918|22|33|-0.08182|-0.02531|0.22821149018631|-0.31454304816918|121.39290962|68.546|20.688465578123|0.667|0.333|0.93308|3|2|0.0053921153846154|0.273235|33.431125640869|2020-01-03|-0.46554|2023-09-03|0.94602|2025-02-03
2026-02-21 22:56:56|MONTHLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|54.099891492513|11|8.0000336203613|0.8664|1|2|0.66381|77.7|-0.65018|18|-0.13317200803295|12|25.44|-0.12282|0.00088|-0.10737331844866|-0.087461973093593|33.341384516754|74.506751331168|311.92291218065|0.667|0.333|0.37882|9|3|0.0094214644351464|0.14104443514644|83.300003051758|2026-01-03|-0.35201|2018-12-03|0.35783|2009-06-03
2026-02-21 22:56:57|MONTHLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-326.26794587526|14|68.88931580038||0|0|-0.01864|120.2|2.81838|123|2.8183805633234|123|36.25|0.13947|0.3843|0.60955377699768|0.96249682343652|224.38138551839|407.43278892793|59.419645527509|0.5|0.375|0.41298|8|2|0.0072348844884488|0.15168306930693|1508|2024-06-03|-0.8861|2025-01-03|0.37197|2002-11-03
2026-02-21 22:56:57|MONTHLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2872.1787596426|46|370.1521733369||0|0|0.29329|2000|-0.69077|6|2.5518939411189|65|37.38|0.51749|0.61664|0.96557829674268|2.4585486769849|235.07275393244|1195.2820228|921.61653869679|0.5|0.25|0.36728|8|4|0.010246656976744|0.13257136627907|4830|2021-11-03|-0.32081|2008-10-03|0.23829|2019-01-03
2026-02-21 22:56:59|MONTHLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|143.36376358533|46|8.5787449629314||0|0|0.30435|174|-0.00588|13|-0.0058823379815793|13|28.27|-0.10963|0.07729|0.041227198564353|0.066164273964585|119.32064380747|135.78441689669|38.666666666667|0.533|0.333|0.2221|15|7|0.00079181236673774|0.060557931769723|585|1987-09-03|-0.79882|2014-05-03|0.22069|1988-02-03
2026-02-21 22:56:59|MONTHLY|05187|985791|/equities/investis-holding-sa|CHALL|134.23590717181|20|6.7546976093975|0.445|1|1|0.44495|157.5|0.37015|51|0.37014929927997|51|32.33|0.0045|0.04096|0.37014929927997|0.37014929927997|137.015|137.015|274.86911360748|0.333|0.333|0.20481|3|2|0.0093012931034483|0.061549568965517|158|2026-02-03|-0.11009|2022-09-03|0.09121|2019-03-03
2026-02-21 22:56:59|MONTHLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|117.41522419577|24|10.393897776549||0|0|-0.00709|140|0.17059|64|5.3056381963273|177|84.2|1.3611|1.46671|2.2571779788865|3.3004728506827|1694.2415606772|1447.33985484|468.2274307229|0.6|0.4|0.20856|5|2|0.0051286261261261|0.066054617117117|219.5|2017-04-03|-0.21667|2020-03-03|0.26276|1994-12-03
2026-02-21 22:57:00|MONTHLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-66.292109451273|45|6.5105966182623|-0.4973|-1|1|-0.49728|65.94|-0.19077|16|-0.19077162476217|16|40|-0.25091|-0.22365|-0.16349819828583|-0.19077162476217|69.89966894|80.923|248.8301978921|0.5|0.25|0.36898|4|2|0.008123137254902|0.13171230392157|68.599998474121|2026-02-03|-0.27134|2009-10-03|0.36235|2009-04-03
2026-02-21 22:57:00|MONTHLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|245.70087886135|31|19.516373712883||0|0|0.875|303|-0.28765|56|1.3065103617117|97|64.8|0.30918|0.36278|0.63054771790326|1.0896463023669|307.70569430628|431.95857978|1427.2256548908|0.6|0.4|0.25053|5|3|0.008819604519774|0.085217542372881|314.5|2026-02-03|-0.19273|2020-02-03|0.31299|2020-11-03
2026-02-21 22:57:02|MONTHLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|202.31948612178|24|35.99851554665|0.0593|1|1|0.05929|268|4.03143|75|4.0314337825596|75|26.06|0.06236|0.23323|0.45208917950703|0.72518365323195|298.63630293543|643.58725898048|603.19603456942|0.529|0.353|0.36654|17|6|0.0089038841201717|0.13786002145923|340|2025-08-03|-0.4029|2002-09-03|0.34418|2003-05-03
2026-02-21 22:57:02|MONTHLY|05192|1081717|/equities/klingelnberg|CHALL|-15.200215500412|93|1.4745923719026|||0|0.77756|11.1|||4.0314337825596|75|0|0|0|0|0|100|100|22.244489062216|0|0|0|0|0|-0.0083480434782609|0.15248597826087|54|2018-08-03|-0.47807|2020-03-03|0.64447|2020-04-03
2026-02-21 22:57:03|MONTHLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-116.20800728732|29|17.33240226249|0.6162|-1|1|0.61624|69|-0.01758|37|1.6186186397179|62|31.6|0.07698|0.26103|0.36605952464865|0.81836670293834|331.23243199904|483.82639018866|142.12152643522|0.6|0.3|0.41816|10|6|0.0061430523255814|0.14436822674419|333.20001220703|2018-01-03|-0.39952|2008-10-03|0.35163|2003-04-03
2026-02-21 22:57:03|MONTHLY|05194|949718|/equities/kudelski|CHALL|-1.7673723710732|103|0.1882907951261||0|0|0.90405|1.185|-0.24782|15|-0.24781973636996|15|24.5|0.97687|1.41274|-0.305413796652|-0.29955137641997|3.3237298225109|21.709414562433|17.324560180473|0.6|0.4|0.48603|10|3|0.003657492795389|0.18939570605187|263.08999633789|2000-10-03|-0.40025|2007-11-03|0.67585|2001-10-03
2026-02-21 22:57:04|MONTHLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-216.60381227391|49|21.17377690441|0.2892|-1|1|0.28918|178.7|0.48593|18|0.48592715153434|18|33.3|0.20889|0.32297|0.91937308796973|1.2851623134837|691.56638994455|841.31140733634|2538.3522431328|0.4|0.3|0.34169|10|4|0.011020708661417|0.10907412073491|364.60000610352|2021-09-03|-0.3139|2001-09-03|0.30399|2009-04-03
2026-02-21 22:57:05|MONTHLY|05196|14155|/equities/cytos-biotechnology|CHALL|13.294125635176|32|5.0636457204437|10.0339|1|1|10.0339|26.04|0.0886|12|0.088597672135281|12|49.8|28.82835|37.0635|0.088597672135281|0.088597672135281|108.86|108.86|62.44604421847|0.2|0.2|0.43342|5|1|0.33868867857143|0.28579253571429|15551.400390625|2007-04-03|-0.95681|2014-04-03|90.57378|2006-05-03
2026-02-21 22:57:06|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
2026-02-21 22:57:06|MONTHLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-74.467566132443|13|7.7238500925781||0|0|-0.07129|54.1|-0.37267|21|-0.37267080745342|21|22.75|-0.24646|-0.11948|-0.27754082864335|-0.27754082864335|51.28987347|51.28987347|69.492613403332|0.5|0.5|0.33586|4|1|-0.00034679611650485|0.13213650485437|105.59999847412|2019-12-03|-0.19329|2025-02-03|0.27734|2020-11-03
2026-02-21 22:57:06|MONTHLY|05199|100240|/equities/bravofly-sa|CHALL|-20.216611339197|44|2.5037350339268|0.312|-1|1|0.31204|14|-0.46021|16|-0.4602122023967|16|24.75|-0.11365|0.2438|-0.4602122023967|-0.4602122023967|53.979|53.979|30.501088310654|0.25|0.25|0.62937|4|2|0.00019929577464789|0.1822511971831|49.299999237061|2020-02-03|-0.34049|2020-03-03|0.71246|2020-11-03
2026-02-21 22:57:07|MONTHLY|05200|949719|/equities/leclanche-sa|CHALL|-0.36234417017767|181|0.080581388809514||0|0|0.99579|0.1005|1.8072|84|1.8071955927287|84|29|0.19314|0.27664|0.42195812643267|0.42195812643267|148.49608336543|148.49608336543|0.53369447104375|0.5|0.5|0.33029|6|2|-0.0055340960451977|0.18161805084746|40.687000274658|2010-01-03|-0.624|2012-11-03|1.01887|2020-11-03
2026-02-21 22:57:08|MONTHLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-727.86648427052|43|139.62216142351|0.8096|-1|1|0.80963|306.5|0.04231|24|0.042309272835582|24|28.29|0.30508|0.437|0.59925803200874|1.1962760626215|463.10741240331|908.89271198411|392.64669431988|0.5|0.286|0.35624|14|6|0.0070610273972603|0.12392598173516|2690|2021-12-03|-0.32031|2024-11-03|0.36754|2009-04-03
2026-02-21 22:57:09|MONTHLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-23.533210244811|42|3.5177367419125|0.7666|-1|1|0.76663|10.84|-0.08546|15|-0.085456835596529|15|29.75|0.60994|0.91821|1.181549931824|1.181549931824|315.38460624|315.38460624|50.737546081565|0.5|0.5|0.44269|4|2|0.003118|0.1835539375|225.19496154785|2015-07-03|-0.34489|2016-12-03|0.48909|2017-03-03
2026-02-21 22:57:09|MONTHLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|72.729145438431|30|7.5236179328764||0|0|0.43817|94.2|-0.21296|42|0.25951434790201|38|40.33|0.13738|0.22259|0.40749383012149|0.61431276114964|313.38008006556|398.17554389302|351.49253593253|0.444|0.333|0.25491|9|2|0.0050036734693878|0.085681326530612|131.80000305176|2007-06-03|-0.17204|2008-02-03|0.28911|2009-03-03
2026-02-21 22:57:09|MONTHLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|105227.02832769|95|9610.8808143955|0.7003|1|1|0.70027|128200|-0.22801|18|0.72665916760405|54|34.09|0.24946|0.33441|0.52792846022931|0.77144943813603|935.86908553331|1136.9365713771|3884.8484848485|0.636|0.455|0.21573|11|5|0.0091607462686567|0.078327206823028|134800|2025-07-03|-0.2444|2008-12-03|0.18514|2009-04-03
2026-02-21 22:57:10|MONTHLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10540.819669889|95|1078.3221830798|0.9922|1|1|0.99216|12710|-0.27345|17|1.9446764091858|57|53.57|0.52349|0.59621|1.0079876804669|1.6487080676066|503.3586659776|692.80664232|2647.9166666667|0.429|0.286|0.32361|7|4|0.0091011727078891|0.094346545842217|13740|2025-06-03|-0.35|1987-10-03|0.32727|1993-01-03
2026-02-21 22:57:11|MONTHLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|59.841789586123|27|11.972950773166|-0.1249|1|1|-0.12487|69.8|0.5613|17|0.56130422270227|17|32.55|0.32804|0.50415|0.57265137688152|1.1281350374869|48.990010600546|2813.6580711324|2633.9622845213|0.636|0.455|0.47979|11|5|0.015272213541667|0.173062421875|124.90000152588|2021-06-03|-0.3132|2008-10-03|0.67438|2000-01-03
2026-02-21 22:57:12|MONTHLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|396.35178024205|20|59.167500266587||0|0|-0.08682|536.4|7.48616|110|7.4861621187839|110|42.29|1.08082|1.34113|2.5079018586018|2.5079018586018|839.88854910909|839.88854910909|621.98520141593|0.429|0.429|0.35465|7|2|0.0086720952380952|0.11908304761905|785.40002441406|2021-09-03|-0.31235|2008-10-03|0.20102|2024-01-03
2026-02-21 22:57:12|MONTHLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|85.082631498199|7|5.0224566758934|0.3957|1|2|0.34731|102.8|0.17097|81|0.78362311972753|110|49.56|0.19837|0.23804|0.30560159549836|0.56066869836125|259.86017118341|238.59663102|533.19501758609|0.444|0.222|0.12324|9|3|0.0041083407079646|0.043157433628319|105.94499969482|2018-05-03|-0.1156|2001-09-03|0.10373|1994-01-03
2026-02-21 22:57:13|MONTHLY|05209|955602|/equities/mch-group-ag|CHALL|-4.8054482459686|97|0.58757395824569||0|0|0.90927|4.42|-0.23396|7|-0.23395804791493|7|33.33|0.37814|0.44183|0.73158220351486|0.99022272161775|299.00425045568|246.2358976|14.699035986538|0.5|0.333|0.27823|6|2|-0.0021482094594595|0.12452662162162|84.360000610352|2007-07-03|-0.30406|2008-10-03|0.3722|2009-04-03
2026-02-21 22:57:13|MONTHLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|119.20431039848|8|16.648706727868|0.0255|1|1|0.02554|152.6|||-0.23395804791493|7|25|-0.36704|-0.24437|0|0|100|100|163.47081799452|0|0|0.44589|3|1|0.009809756097561|0.15402682926829|177.19999694824|2026-01-03|-0.24403|2020-03-03|0.21397|2020-05-03
2026-02-21 22:57:14|MONTHLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|53.726377163063|1|12.391208120939||0|0|0|94.5|0.08346|17|0.083462160441812|17|31.67|-0.06078|0.05236|0.083462160441812|0.083462160441812|108.346|108.346|134.04255319149|0.333|0.333|0.57537|3|1|0.0075984210526316|0.17794421052632|148.39999389648|2022-03-03|-0.18224|2019-08-03|0.27081|2021-07-03
2026-02-21 22:57:15|MONTHLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1103.777496582|32|103.70993166942||0|0|0.48228|818|-0.0846|28|-0.084595770530803|28|36.5|0.19998|0.40696|0.36013868629329|0.52504645431331|194.59467148327|277.78999797757|235.734870317|0.417|0.333|0.27714|12|1|0.0050619402985075|0.10156904051173|2902.0300292969|2017-06-03|-0.34124|2010-06-03|0.30168|1994-01-03
2026-02-21 22:57:15|MONTHLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-10.712773500426|28|3.5653245001089||0|0|0.99991|0.006|0.14722|32|0.54731360253809|18|25.38|22.37875|30.36272|0.34726882680564|0.54731360253809|177.51049782|154.731|0.57971016866175|0.25|0.125|0.70688|8|1|1.3676801304348|0.32661152173913|584.5419921875|2014-06-03|-0.8755|2025-10-03|315.23614|2014-06-03
2026-02-21 22:57:15|MONTHLY|05214|955604|/equities/mikron-holding-ag|CHALL|14.009577872145|5|2.2433140237305||0|0|-0.18131|17.52|-0.52857|11|-0.051212952902113|9|31|0.13738|0.24275|0.17869462416684|0.46479232868493|153.86209279381|397.02141539396|7.0158579097072|0.533|0.267|0.36537|15|7|0.003183091684435|0.15851904051173|1118.0600585938|2000-09-03|-0.71993|2002-08-03|0.65735|2000-02-03
2026-02-21 22:57:16|MONTHLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-15.44505010745|15|1.4258835944349||0|0|-0.45857|15.14|0.02546|66|0.6100917733689|66|46|0.0644|0.24998|0.29910857494667|0.46289902268199|205.25236902709|260.03922355557|2.87259286481|0.75|0.375|0.41583|8|4|0.00051384816753927|0.16492756544503|2577.3100585938|1998-05-03|-0.76029|2000-07-03|0.52181|1997-05-03
2026-02-21 22:57:17|MONTHLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|327.872104987|14|19.125965004332|0.3025|1|2|0.28099|387.5|-0.19565|32|-0.10310425906878|5|21.36|-0.08832|-0.02788|-0.14855499884031|-0.12708407932153|52.400672785577|76.1414286|292.23226407508|0.364|0.182|0.17123|11|3|0.0050816129032258|0.060529879032258|394|2026-01-03|-0.21716|2008-10-03|0.16872|2009-03-03
2026-02-21 22:57:18|MONTHLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-5.7294319512637|47|0.83240726252667||0|0|0.53105|3.7|-0.65242|27|-0.65242292505263|27|44.5|-0.33178|-0.234|-0.65242292505263|-0.65242292505263|34.758|34.758|16.481068694624|0.5|0.5|0.72238|2|1|-0.0014231111111111|0.22150251851852|38.75|2015-11-03|-0.57626|2022-04-03|0.91765|2024-06-03
2026-02-21 22:57:18|MONTHLY|05218|949725|/equities/nebag-ag|CHALL|-6.9601891182854|88|0.36525107052012|0.4135|-1|1|0.41346|6.1|0.11588|106|0.11587982393452|106|39|0.04833|0.08724|0.076939917689308|0.076939917689308|115.828344|115.828344|64.824654660437|0.5|0.5|0.14852|4|3|-0.0011130864197531|0.056542551440329|12.460000038147|2007-05-03|-0.15463|2008-10-03|0.1|2012-01-03
2026-02-21 22:57:19|MONTHLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-95.007167987619|29|7.2432432537722||0|0|0.17489|80.91|0.91248|164|0.91248029158933|164|55.13|0.28019|0.42455|0.94452642017156|0.94452642017156|1008.1192946975|1008.1192946975|1747.5162346055|0.5|0.5|0.23903|8|1|0.0073249893390192|0.076783518123667|129.80000305176|2022-01-03|-0.18441|1987-10-03|0.36854|1988-11-03
2026-02-21 22:57:19|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
2026-02-21 22:57:21|MONTHLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|13.443625505851|38|3.9444123100976|6.9232|1|2|5.23301|19.26|0.81386|82|0.91248029158933|164|64.33|0.87833|1.00594|0.81385543113489|0|181.386|100|36.135085374429|0.333|0|0.93067|3|1|0.01449347826087|0.25795060869565|80.25|2007-07-03|-0.7024|2020-05-03|1.10356|2023-02-03
2026-02-21 22:57:21|MONTHLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|93.883765280679|30|9.1720774768344|0.4214|1|1|0.42138|126.46|-0.11088|23|-0.11087779884207|23|29.85|-0.0229|0.04494|0.093926074524084|0.28335241050772|93.134280023715|212.98292282664|1359.7849085042|0.615|0.385|0.22855|13|6|0.0075129256594724|0.085466714628297|129.53999328613|2026-02-03|-0.13227|2000-01-03|0.31018|1996-03-03
2026-02-21 22:57:22|MONTHLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.7645538328074|89|0.60132739453462||0|0|0.67473|3.9|-0.0252|17|-0.025203285756874|17|27.42|0.11644|0.29191|0.21631813500483|0.29386747992456|233.82132006833|282.19863145942|36.380596998328|0.5|0.417|0.42306|12|5|0.0058715587529976|0.17263944844125|109.91999816895|2007-03-03|-0.59241|2008-10-03|0.81151|2009-04-03
2026-02-21 22:57:22|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
2026-02-21 22:57:23|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
2026-02-21 22:57:24|MONTHLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|103.82341450624|12|8.0588618312533|0.5701|1|2|0.41026|132|-0.15207|39|-0.15207373271889|39|33.54|0.75471|1.38341|2.0983645951636|2.4456845730199|1772.6212133759|1301.7133807542|243.90244383806|0.462|0.385|0.17086|13|3|0.004432841163311|0.077827091722595|524.60998535156|2001-01-03|-0.31251|2001-04-03|0.43333|1996-04-03
2026-02-21 22:57:24|MONTHLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-24.870400727806|42|4.7034669919203|0.8447|-1|1|0.84467|10.64|-0.27128|13|-0.27127659574468|13|37.25|-0.15999|-0.10052|-0.049158911069344|-0.049158911069344|85.47594112|85.47594112|21.195219485291|0.5|0.5|0.2708|4|3|-0.0057705789473684|0.094783894736842|98.699996948242|2021-11-03|-0.28739|2025-03-03|0.31485|2025-08-03
2026-02-21 22:57:25|MONTHLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1339.7658329779|4|130.67077942065|0.0258|-1|1|0.02582|928.2|-0.24917|21|-0.24917258645156|21|23.6|0.15658|0.30508|0.41054212446406|0.68413926286451|143.91677034706|320.08024535573|1118.3132677193|0.7|0.5|0.36336|10|5|0.013448619246862|0.1198279916318|1667|2021-11-03|-0.31429|2008-10-03|0.46306|2009-04-03
2026-02-21 22:57:25|MONTHLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-10.124656520709|45|1.4032188529521||0|0|0.83593|5.8|-0.34615|8|-0.24363639137962|12|34.75|0.37638|0.61853|-0.29489514345505|-0.24363639137962|49.4545986|75.636|18.125000596046|0.5|0.25|0.38528|4|2|-0.0039888524590164|0.14266382513661|66.599998474121|2021-10-03|-0.30926|2023-03-03|0.52073|2024-11-03
2026-02-21 22:57:26|MONTHLY|05230|955617|/equities/perfect-holding-sa|CHALL|-29.80128050847|45|5.8285956266607||0|0|0.87938|17.4|0.05285|22|0.052849303881864|22|68|-0.42773|536.85605|675.28069922219|1012.9932710412|182581.39228625|213405.71355165|5.2727271571304|0.75|0.5|0.86634|4|1|13.098190474684|0.32429382911392|1344|2020-08-03|-0.79487|2023-09-03|4134.38458|2014-05-03
2026-02-21 22:57:27|MONTHLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-73.486976971564|52|9.3564835343671|0.445|-1|1|0.44503|53|0.18278|30|0.1827801235173|30|26.58|-0.20209|0.04075|-0.22306492946544|-0.10231403189784|-4.5343361372758|54.423641100585|21.296259508923|0.667|0.417|0.26828|12|4|-1.1027027027027E-5|0.094814081081081|389.16000366211|1998-03-03|-0.25175|2008-12-03|0.88119|2014-07-03
2026-02-21 22:57:28|MONTHLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|388.5415211471|35|36.422666831051|-0.0136|1|1|-0.01361|435|0.19231|54|-0.058620689655172|12|31.23|0.0176|0.08865|0.15772718239935|0.31279781955955|167.85748992289|223.49324235515|376.91706628272|0.769|0.385|0.38267|13|10|0.0064069318181818|0.11122518181818|1361.1199951172|2000-07-03|-0.33|2001-09-03|0.43011|2000-07-03
2026-02-21 22:57:28|MONTHLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-31.031552899089|29|5.0392797055729||0|0|0.69559|15.86|-0.35679|8|-0.3567901422948|8|13.83|-0.20041|-0.08938|-0.08981271676973|-0.11355660400409|62.976764904582|64.169025396448|30.558765299398|0.667|0.5|0.36502|6|2|0.0015251351351351|0.16988981981982|96|2022-02-03|-0.48547|2024-10-03|1.17333|2024-12-03
2026-02-21 22:57:28|MONTHLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|397.52675207465|16|12.991082641783|0.3313|1|1|0.33131|438|-0.05788|25|0.45162875650122|77|37.67|0.0954|0.13997|0.1968754714982|0.45162875650122|136.76096556|145.163|211.59420289855|0.667|0.333|0.10747|3|2|0.00614609375|0.039494296875|440|2026-02-03|-0.08206|2016-11-03|0.07589|2019-03-03
2026-02-21 22:57:29|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
2026-02-21 22:57:30|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
2026-02-21 22:57:30|MONTHLY|05237|949728|/equities/private-equity-holding-ag|CHALL|-73.248948419835|44|4.5829828066116|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|0.0021267692307692|0.11208787692308|606.40002441406|2000-03-03|-0.5|2003-02-03|0.84338|2002-11-03
2026-02-21 22:57:31|MONTHLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|131.19147345536|15|8.6195098654655|0.2196|1|1|0.21955|157.2|-0.06794|57|0.22094018076987|14|33|0.00297|0.0583|-0.030817399117585|0.13542770214864|71.923427683184|141.541996074|544.13291889708|0.667|0.333|0.19873|9|5|0.0063709967845659|0.06613536977492|160.5|2026-02-03|-0.22904|2008-10-03|0.15161|2005-09-03
2026-02-21 22:57:31|MONTHLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-5.3384749241043|55|1.4139916382686||0|0|0.98672|0.948|27.12126|17|27.121256326906|17|36|0.60403|20.9083|26.339928551654|39.371321394823|188988.59606831|147977.97897514|3.0716790024109|0.75|0.5|0.93264|4|1|1.7783564141414|0.40219616161616|320|2020-08-03|-0.73399|2011-11-03|326.27273|2014-04-03
2026-02-21 22:57:32|MONTHLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|123.80147922334|61|19.356439788364|0.9449|1|2|0.85316|162.3|-0.22393|15|-0.22392738379495|15|25.87|-0.08636|0.04023|0.10535589962988|0.26691862131723|111.83949865314|393.65434923318|7955.8826513081|0.6|0.467|0.37057|15|6|0.01340671875|0.13429424107143|187.55000305176|2025-02-03|-0.27098|1998-08-03|0.3127|2020-11-03
2026-02-21 22:57:33|MONTHLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-33.125073403026|15|9.8758577803457|0.9597|-1|1|0.95972|3.42|-0.34893|9|-0.34892633819235|9|25.28|-0.06451|0.09035|0.06508426060324|0.054490738023666|66.166823274658|57.019228453813|3.7065137105442|0.556|0.5|0.36926|18|4|0.00011820895522389|0.13197597014925|522.91998291016|2007-01-03|-0.89565|2025-06-03|0.39116|2009-04-03
2026-02-21 22:57:34|MONTHLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|273.7543756307|4|30.848537387422|0.1766|1|1|0.17658|375.8|-0.24346|11|0.23222223917643|66|48.56|0.29575|0.49102|0.84137731588116|1.2029905900932|423.91739342271|560.33705213566|1045.9225844728|0.444|0.333|0.25582|9|4|0.0069993409090909|0.090877545454545|439.20001220703|2022-04-03|-0.20756|2009-02-03|0.20289|1989-07-03
2026-02-21 22:57:34|MONTHLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|271.52646733201|20|29.407844222664|0.2869|1|1|0.28691|367.8|0.07866|47|0.078656745884786|47|38.27|0.13598|0.23339|0.4096840381915|0.53540105487856|567.45295734257|726.47926941821|2238.5878329966|0.545|0.455|0.2607|11|5|0.0086316136363636|0.092706931818182|404.20001220703|2022-04-03|-0.18605|2009-02-03|0.19962|1997-01-03
2026-02-21 22:57:35|MONTHLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-53.1690880297|16|3.5517908442652||0|0|-0.0907|46.9|0.96996|151|9.0106617457647|112|30.25|0.66886|0.98416|2.0836039064282|2.3063319724966|8909.9250507941|4522.8964297722|109.5538426101|0.5|0.417|0.16689|12|3|0.0087793386243386|0.090069788359788|2942.6899414062|2008-09-03|-0.95944|2014-01-03|0.5483|1995-10-03
2026-02-21 22:57:35|MONTHLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-3.2659954571779|37|0.73533181826459|0.9166|-1|1|0.9166|1.08|0.71358|27|0.71357868306747|27|44.5|0.0244|0.21958|0.25799097120913|0.25799097120913|137.4976592|137.4976592|2.4545455520803|0.333|0.333|0.50562|6|2|-0.0039643234323432|0.19837075907591|49.900001525879|2000-12-03|-0.46518|2025-08-03|0.67832|2025-11-03
2026-02-21 22:57:37|MONTHLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|7.8423211876358|14|3.2064462313606|0.0756|1|2|-0.06542|16|0.96954|102|10.387281857921|26|43.6|0.50469|2.48998|3.6802673023195|5.0356322709518|1534.0100606552|778.86717744|1.8604651162791|0.6|0.4|0.57482|5|2|0.017437705627706|0.25986203463203|1389|2015-09-03|-0.6298|2010-05-03|4.66751|2014-05-03
2026-02-21 22:57:37|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
2026-02-21 22:57:37|MONTHLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|233.46284302442|25|19.511147092673|0.2567|1|1|0.25667|282.5|-0.32313|22|1.2876755790902|105|26.18|-0.13584|0.02982|0.28184855432159|0.61046746511168|224.99905171436|580.7827846707|4400.3114741874|0.353|0.235|0.35013|17|4|0.010789488272921|0.10765560767591|301.5|2025-09-03|-0.30735|1987-10-03|0.24592|2003-08-03
2026-02-21 22:57:38|MONTHLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|242.94722422235|25|21.185830902241|0.2615|1|1|0.26149|293.8|-0.01217|25|-0.10627574937077|10|30.23|-0.06669|0.10685|0.11551956783237|0.32773361674879|103.4080581402|356.59686877184|2692.9421805873|0.692|0.462|0.3449|13|7|0.010290983213429|0.10888242206235|315.79998779297|2025-09-03|-0.25373|2008-10-03|0.22962|1993-07-03
2026-02-21 22:57:38|MONTHLY|05250|955635|/equities/schlatter-industries-ag|CHALL|-26.945301732156|87|2.5758083174808||0|0|0.37143|19.6|-0.34079|16|-0.3407934934204|16|44.83|0.36036|0.55243|0.69563764893139|0.73697713602952|901.91762423334|340.46931230125|29.909966040869|0.833|0.5|0.34511|6|3|0.00042678873239436|0.12865436619718|330.39001464844|2007-06-03|-0.26374|2011-09-03|0.49385|2013-01-03
2026-02-21 22:57:40|MONTHLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-407.3589553627|47|51.10768660881||0|0|0.73506|261.5|-0.19494|28|-0.19494290375204|28|18.76|0.66042|0.8972|1.3424448257268|2.0139410282844|1536.6512314771|10093.15871764|1054.4355163093|0.524|0.381|0.29517|21|7|0.012716818181818|0.12634970454545|1690|2021-02-03|-0.58468|1987-12-03|0.57616|1997-03-03
2026-02-21 22:57:40|MONTHLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-4280.6987692414|43|382.33637487481|0.3696|-1|1|0.36957|3480|-0.10495|6|-0.10495238593717|6|26.63|0.13797|0.22854|0.3313340998455|0.58127858145205|459.46553583808|602.29055714039|570.49180327869|0.625|0.375|0.26038|16|9|0.0068065598290598|0.088565363247863|9760|2018-04-03|-0.30963|1997-07-03|0.71711|1997-04-03
2026-02-21 22:57:41|MONTHLY|05253|1073053|/equities/sensirion|CHALL|-92.252801640729|42|11.334267213576|0.312|-1|1|0.31196|55.8|-0.11405|25|-0.05611420128858|2|13.5|-0.07281|0.10288|-0.085083602302634|-0.05611420128858|83.62393455|94.389|123.23321718501|0.5|0.25|0.38524|4|2|0.0086195789473684|0.18007789473684|140|2021-10-03|-0.26165|2018-10-03|0.30169|2021-08-03
2026-02-21 22:57:41|MONTHLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|92.566794322373|3|4.1444018925422|0.0597|1|1|0.0597|106.5|-0.23292|17|0.12483026933907|72|32.8|-0.10226|-0.06836|-0.054043230821024|0.12483026933907|86.28345964|112.483|144.93511897951|0.4|0.2|0.15279|5|3|0.002653734939759|0.046237228915663|107.5|2026-01-03|-0.14078|2020-03-03|0.0678|2020-08-03
2026-02-21 22:57:42|MONTHLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|95.163344874891|19|11.165076098811|-0.0419|1|1|-0.04186|123.6|-0.33679|26|-0.092747772409916|17|17.57|-0.26787|-0.14187|-0.23139915936432|-0.13524672430694|24.70921518883|63.62953278219|181.2316774265|0.714|0.429|0.30909|7|4|0.0068102127659574|0.10755397163121|143|2021-06-03|-0.2402|2015-01-03|0.20819|2020-11-03
2026-02-21 22:57:43|MONTHLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|72.670788231525|20|7.353714213928|-0.0227|1|1|-0.0227|93.84|-0.23441|12|-0.23440785982659|12|30|-0.05098|0.0189|0.004444710876698|0.16819424079672|43.216162644571|172.65134758006|739.4799010313|0.733|0.467|0.34372|15|10|0.0072057569296375|0.11048031982942|123.04000091553|2022-01-03|-0.35595|1987-10-03|0.36397|1999-12-03
2026-02-21 22:57:43|MONTHLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-256.31490402412|14|56.10496800804||0|0|0.20136|82.1|-0.57903|26|0.38272921108742|29|32.29|0.17444|0.35216|0.51276212259513|0.86476635964237|462.68211117797|1217.3441279749|280.68375546708|0.643|0.429|0.31288|14|7|0.0081281290322581|0.10015425806452|1188|2024-09-03|-0.89574|2025-01-03|0.39754|2009-05-03
2026-02-21 22:57:44|MONTHLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-15.290532059065|49|2.1019180754259|0.4159|-1|1|0.41586|12.08|0.43753|26|0.43752551488827|26|20.5|0.04037|0.13827|0.43752551488827|0.43752551488827|143.753|143.753|98.211379970591|0.5|0.5|0.32658|2|1|0.0033920224719101|0.13108741573034|28.559999465942|2021-09-03|-0.35241|2025-09-03|0.17697|2022-07-03
2026-02-21 22:57:44|MONTHLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-218.68657787768|46|21.312192625894||0|0|0.40433|158.15|9.20574|149|9.2057355360261|149|42.4|1.09722|1.29737|1.2673682082578|2.3117443354345|663.27849480442|1030.1400149455|3113.1889029854|0.7|0.4|0.35139|10|6|0.010299978678038|0.12048735607676|385.70001220703|2021-12-03|-0.3885|1987-10-03|0.23022|2009-04-03
2026-02-21 22:57:45|MONTHLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-279.90961281787|8|25.936538114582|0.1183|-1|1|0.11831|196|-0.29473|9|-0.29473352016958|9|30.58|0.48322|0.69415|0.86102597996619|1.8007052096565|228.90977251583|1097.2313179382|3896.6201157965|0.583|0.333|0.4132|12|6|0.014214064171123|0.13443360962567|402|2021-11-03|-0.33778|2011-03-03|0.35938|2008-11-03
2026-02-21 22:57:46|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
2026-02-21 22:57:47|MONTHLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|524.14739257771|11|28.784202474098||0|0|0.25352|623|-0.16567|19|-0.16566866267465|19|32|0.0271|0.06688|0.15344816286827|0.30282965004765|128.16672651098|148.70123167255|411.95531151268|0.556|0.333|0.19964|9|5|0.0056741275167785|0.067103020134228|642.02001953125|2007-04-03|-0.12893|2011-11-03|0.17385|2007-01-03
2026-02-21 22:57:47|MONTHLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-27.667347477081|83|2.717535320468|||0|0.52137|20.66|||-0.16566866267465|19|0|0|0|0|0|100|100|47.862850478894|0|0|0|0|0|-0.0069954878048781|0.11535731707317|50.349998474121|2020-02-03|-0.21377|2024-11-03|0.12061|2020-11-03
2026-02-21 22:57:47|MONTHLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-41.217638485743|16|3.8262624674445|0.1217|-1|1|0.12169|33.2|-0.20492|22|-0.20491803278689|22|31.9|-0.04624|0.03565|-0.14331972254351|-0.1799296001333|51.873672830782|67.18903048|66.706852436367|0.4|0.2|0.32211|10|4|0.0019275149700599|0.10797964071856|89.410003662109|1998-05-03|-0.27024|1998-09-03|0.28417|2007-01-03
2026-02-21 22:57:48|MONTHLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-138.12617278544|47|14.653878194094||0|0|0.19211|94.16|0.11852|17|0.11852213498288|17|35.75|0.77068|0.92174|0.92759037121237|1.5725494432049|790.53925138166|1976.8845639881|459.31709103468|0.75|0.5|0.41614|8|5|0.013915210843373|0.14862524096386|372.75|2007-05-03|-0.90815|2012-10-03|0.42704|2000-01-03
2026-02-21 22:57:49|MONTHLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|118.93720182261|31|17.854266059131||0|0|0.99333|179.4|-0.2366|12|-0.23660437216356|12|23.11|-0.05823|0.08429|0.06535098381409|0.23226735780686|36.816978598593|132.36369944796|1035.1990460835|0.632|0.421|0.38957|19|7|0.010105820895522|0.13925247334755|180.60000610352|2026-02-03|-0.42374|2008-10-03|0.34776|2020-11-03
2026-02-21 22:57:50|MONTHLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-203.3164178834|26|22.965070969628||0|0|0.02872|197.85|-0.38235|12|-0.38235292756859|12|26.14|-0.06409|0.04451|-0.13014854921564|-0.071108294728431|30.983657799169|59.360139068412|179.29316614346|0.429|0.286|0.36588|14|5|0.0048222762148338|0.13366480818414|606.5|2013-11-03|-0.26242|1998-08-03|0.34161|1999-12-03
2026-02-21 22:57:50|MONTHLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-40.664622186006|45|4.3996175376751||0|0|0.08011|39.04|-0.25722|13|-0.2572236878997|13|26.56|0.07293|0.21087|-0.08156285744136|0.10200743494943|23.605415078557|119.11324590678|823.62875106886|0.438|0.25|0.34669|16|4|0.0081494882729211|0.12764025586354|108|2014-04-03|-0.34752|1987-10-03|0.35674|1999-12-03
2026-02-21 22:57:51|MONTHLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|715.79580752636|25|60.884140451771|0.356|1|1|0.35599|870|-0.46317|17|-0.084053697478426|11|39|0.48521|0.71476|0.84959053594077|1.4797558849085|331.47394787049|962.24874123449|691.68389922357|0.545|0.364|0.32277|11|5|0.0098134657836645|0.12828492273731|942.40002441406|2026-01-03|-0.42461|2002-09-03|0.69569|2003-04-03
2026-02-21 22:57:51|MONTHLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|113.47314793357|16|7.1589496715564|0.4196|1|1|0.41962|138.2|-0.04604|56|0.68161867306375|121|59|0.16488|0.23576|0.24112494487718|0.58386777830391|200.92613702657|249.90891144|429.19252693715|0.8|0.4|0.21306|5|3|0.0055306129032258|0.063457|139.69999694824|2026-02-03|-0.18319|2020-03-03|0.16303|2009-03-03
2026-02-21 22:57:53|MONTHLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|115.05957283656|50|12.567248333148|0.2881|1|1|0.28814|129.2|0.21519|89|0.21518778430882|89|35.09|0.14494|0.31293|0.35463863096357|0.49163648928557|172.70670267954|257.90592500492|548.61996235193|0.545|0.455|0.30546|11|5|0.0076694712643678|0.11979963218391|206.78999328613|1998-07-03|-0.53038|2009-02-03|0.47425|2009-04-03
2026-02-21 22:57:53|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
2026-02-21 22:57:54|MONTHLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|550.01502903991|35|40.661656986698||0|0|0.14763|703.5|-0.32255|7|-0.12481113790235|32|32.67|-0.17646|-0.13608|-0.12070040349168|-0.046621907397575|43.37236729957|85.094519325631|164.33460394266|0.667|0.333|0.23554|9|4|0.0026850304878049|0.076845243902439|716|2026-02-03|-0.14563|2008-03-03|0.22341|1998-12-03
2026-02-21 22:57:54|MONTHLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|363.63304037337|32|61.844963605816|1.0922|1|1|1.0922|413|0.84913|23|0.84913111204435|23|30.89|0.6951|1.16838|1.6906333285783|2.2877407632163|488.76532557827|1617.3571329526|1622.1524542469|0.556|0.444|0.50499|9|3|0.016899838187702|0.17875333333333|576.5|2025-08-03|-0.38761|2001-08-03|0.55853|2003-10-03
2026-02-21 22:57:55|MONTHLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-219.65429968523|48|28.884765290177|0.6253|-1|1|0.62527|137.9|0.37007|28|0.3700669830148|28|27.64|0.82348|1.1708|1.5375176816227|2.4268726157256|2256.6647916592|6891.6309324658|5582.9956396428|0.643|0.429|0.42252|14|6|0.01497198156682|0.14780718894009|602|2021-09-03|-0.28571|2002-04-03|0.59919|1990-01-03
2026-02-21 22:57:56|MONTHLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-90.734448337178|87|10.964219413088|0.4449|-1|1|0.44487|65.45|3.60654|58|3.6065417273175|58|35|0.58192|0.8921|1.0098292298863|1.6570883632874|233.17145336721|325.97259002|305.12818004801|0.5|0.333|0.64736|6|3|0.014611081081081|0.20227702702703|184.55000305176|2019-05-03|-0.56463|2002-07-03|0.875|2003-01-03
2026-02-21 22:57:56|MONTHLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|153.01643130853|119|8.3278562304916|1.1688|1|2|1.12281|181.5|||3.6065417273175|58|24|-0.08228|-0.05935|0|0|100|100|229.74683544304|0|0|0.10043|1|0|0.0061190845070423|0.04416514084507|185|2026-02-03|-0.09174|2020-03-03|0.0614|2026-02-03
2026-02-21 22:57:57|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
2026-02-21 22:57:57|MONTHLY|05279|955637|/equities/tamedia-ag|CHALL|-223.07584536985|1|21.358615123283||1|0|0|157.6|0.14525|23|0.14525491143333|23|38|0.17376|0.27437|0.17506244702291|0.27293694344207|243.02428242987|250.8714570428|70.514544117904|0.875|0.5|0.39086|8|4|0.0029770723684211|0.11816404605263|238|2000-11-03|-0.32589|2008-10-03|0.43925|2021-09-03
2026-02-21 22:57:58|MONTHLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|103.10174075429|7|10.66608590661|0.2608|1|2|-0.00295|135.2|-0.32396|27|-0.32396340053566|27|42.8|0.14914|0.3542|-0.065721651302853|-0.32396340053566|80.61912208|67.604|155.31302953299|0.4|0.2|0.46779|5|1|0.0085659090909091|0.17721718181818|243.44747924805|2016-08-03|-0.32187|2008-01-03|0.45806|2009-05-03
2026-02-21 22:57:59|MONTHLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|26.446886915059|60|3.8609338110415||0|0|1.24197|32.8|-0.24277|38|-0.24277112012263|38|37.27|-0.06287|0.18257|-0.067616157534317|-0.067616157534317|71.127262967589|71.127262967589|210.79690457919|0.364|0.364|0.30116|11|2|0.0054534115138593|0.12890614072495|71.949996948242|2007-02-03|-0.42177|1998-09-03|0.49065|2009-04-03
2026-02-21 22:58:00|MONTHLY|05282|955649|/equities/valartis-group-ag|CHALL|-15.252333780176|22|2.1773782092801|-0.1161|-1|1|-0.11607|12.5|0.00901|30|0.0090089571494383|30|24.56|0.07661|0.19414|0.10754808452936|0.21018464798325|78.080945055209|185.07372058589|51.867219096026|0.75|0.5|0.31352|16|9|0.0031305072463768|0.13077973429952|253|2001-02-03|-0.45815|2008-10-03|0.46154|2009-05-03
2026-02-21 22:58:00|MONTHLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|132.92253810736|24|9.4924852630413|0.5955|1|1|0.59546|168.8|-0.34899|23|-0.34899328472453|23|36.78|0.09902|0.30539|0.24464237883238|0.4758539043157|156.65032559829|261.80714511439|529.65170570048|0.667|0.444|0.16011|9|4|0.0058605649717514|0.060330254237288|206.5|2010-05-03|-0.21969|2010-10-03|0.20957|1997-07-03
2026-02-21 22:58:01|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
2026-02-21 22:58:01|MONTHLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-27.956311085767|36|3.077103568099|0.5826|-1|1|0.58256|17.95|-0.0446|15|-0.04459860075066|15|18.75|-0.17048|-0.09357|-0.15884027987631|-0.059882031126092|56.835566004568|88.3582582|49.647884537571|0.75|0.5|0.19839|4|3|-0.0048486363636364|0.086144363636364|58|2022-03-03|-0.25862|2025-03-03|0.13063|2021-12-03
2026-02-21 22:58:02|MONTHLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|312.71730246438|2|63.69423861539|0.2353|1|2|0.06425|533.4|-0.22558|16|-0.22558428587216|16|16.71|-0.03911|0.14828|0.2658989112434|0.2658989112434|136.09502196|136.09502196|1006.4151404039|0.286|0.286|0.40168|7|1|0.024515423728814|0.1580163559322|541|2026-01-03|-0.19916|2022-06-03|0.29878|2026-01-03
2026-02-21 22:58:03|MONTHLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|606.40743792566|14|44.697520691445||0|0|0.43874|728|1.24611|120|1.2461063745004|120|47|0.01987|0.17198|0.45129996031358|1.2461063745004|147.45487539|224.611|633.04347826087|0.4|0.2|0.27198|5|1|0.0086533064516129|0.080323266129032|766|2026-02-03|-0.16231|2020-03-03|0.26452|2008-04-03
2026-02-21 22:58:03|MONTHLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-32.416940162885|48|3.5826465596406|0.4556|-1|1|0.45559|23.6|0.1542|59|0.15420124370592|59|52.5|0.95029|1.22847|1.7071130650136|1.7071130650136|974.42356759985|974.42356759985|6.9411765827852|0.5|0.5|0.27027|8|2|0.0033557173447537|0.10001385438972|2688|2008-05-03|-0.98013|2010-07-03|0.30841|2002-03-03
2026-02-21 22:58:03|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
2026-02-21 22:58:04|MONTHLY|05290|955648|/equities/villars-holding-sa|CHALL|-682.54998018329|87|35.849993394431||0|0|0.25|585|0.64921|58|0.64920831170949|58|32.5|0.08779|0.17419|0.42813636342174|0.42813636342174|270.70381713433|270.70381713433|251.18077085911|0.3|0.3|0.1885|10|2|0.0039379562043796|0.059435547445255|970|2018-04-03|-0.35333|1992-05-03|0.29326|2004-12-03
2026-02-21 22:58:05|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
2026-02-21 22:58:06|MONTHLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-70.431374713235|42|5.0289752455777||0|0|-0.31648|70.3|-0.29807|14|-0.29806719879249|14|26.75|0.03866|0.17853|-0.043578129412733|0.15281717920645|16.745019610799|126.12673114441|244.09723928497|0.5|0.375|0.31469|16|3|0.0058390618336887|0.11746221748401|104.90000152588|2000-11-03|-0.37773|2001-09-03|0.3029|2003-10-03
2026-02-21 22:58:06|MONTHLY|05293|955650|/equities/vp-bank-ag|CHALL|-95.086777671886|87|5.9577571756268|0.389|-1|1|0.38897|86.4|0.60499|62|0.60499428314996|62|63.83|1.14846|1.30876|0.51045065428678|0.44117398635869|338.06709272485|205.01339765|65.207548321418|0.5|0.333|0.32072|6|4|0.0019262046908316|0.10308353944563|387.25|2000-04-03|-0.35788|2009-02-03|0.34933|2009-04-03
2026-02-21 22:58:07|MONTHLY|05294|955654|/equities/walter-meier-ag|CHALL|-40.563905738306|29|4.4520538454403||0|0|-0.2752|39.85|1.10804|31|1.1080354408307|31|27.56|0.20918|0.32357|0.24058246350957|0.27980869026817|447.14281292426|303.53855517901|141.01202459791|0.625|0.438|0.42831|16|7|0.0053384434968017|0.1262271641791|63.047622680664|2014-02-03|-0.38932|2008-10-03|0.4657|1996-05-03
2026-02-21 22:58:07|MONTHLY|05295|955652|/equities/warteck-invest-ltd|CHALL|1748.9753536117|10|75.341548796098|0.0026|1|2|-0.015|1970|-0.2|36|0.2979783879085|19|32.82|0.01464|0.05842|0.021097857846691|0.094797143795589|102.32263889297|127.90329861622|257.85340314136|0.364|0.273|0.13254|11|1|0.0030973243243243|0.046144891891892|2425.2099609375|2021-09-03|-0.13481|1998-08-03|0.25391|1998-02-03
2026-02-21 22:58:09|MONTHLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|4.121541728317|15|5.8337338442445|0.1545|1|2|-0.42292|11.08|-1.37037|27|-0.94295774379247|18|35|-0.59905|-0.14262|-1.1566640483601|-0.94295774379247|-2.11259048|5.704|3.7751277423189|0.667|0.333|1.50295|3|2|0.020037394957983|0.3152974789916|394|2016-07-03|-0.41725|2021-04-03|4.18919|2024-12-03
2026-02-21 22:58:09|MONTHLY|05297|955611|/equities/oti-energy-ag|CHALL|-1.0960669580024|141|0.18785565803187||0|0|0.98433|0.47|-0.33333|57|-0.33333333333333|57|39.25|-0.13129|0.05532|-0.33333333333333|-0.33333333333333|66.667|66.667|0.25336927159456|0.25|0.25|0.79614|4|1|0.023721616161616|0.26631185185185|216|2000-06-03|-0.83019|2020-03-03|3.18327|2004-01-03
2026-02-21 22:58:10|MONTHLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-444.50271919753|2|49.000906399177|0.0196|-1|1|0.01964|299.5|-0.15497|52|1.3230769230769|44|42.67|0.35655|0.49873|0.51657740995887|0.85187933386671|411.3047742921|320.74300944|410.83675408934|0.667|0.333|0.34245|6|4|0.0089231517509728|0.12214404669261|441.5|2025-07-03|-0.32145|2006-05-03|0.27828|2005-05-03
2026-02-21 22:58:10|MONTHLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|59.289717319513|8|8.9534280687887|0.3049|1|2|0.23194|88.7|0.3142|35|0.31419945635375|35|27.12|0.02971|0.11972|-0.044270277538807|0.020481206203113|53.946724612217|95.94276977333|850.43139360433|0.412|0.294|0.35359|17|6|0.0081193803418803|0.12077091880342|108.59999847412|2021-09-03|-0.2855|1998-08-03|0.30709|2007-01-03
2026-02-21 22:58:11|MONTHLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|36.056114684741|17|6.4104084828718|0.5743|1|1|0.57432|46.6|0.95805|206|0.32992168637816|41|50.33|0.11525|0.26063|0.22520142224229|0.20582739977733|227.99105774299|159.94325218003|1.1273111377448|0.667|0.333|0.32974|9|3|-0.0038905756929638|0.12338029850746|11626.099609375|1989-09-03|-0.57547|2015-06-03|0.58108|1997-07-03
2026-02-21 22:58:12|MONTHLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|2012.5697425121|16|127.47675249598|0.2363|1|2|0.18905|2390|0.03161|7|0.031611312848472|7|29.6|-0.01328|0.06265|0.048817058959933|0.14763035034466|110.9606156857|130.35939765|183.84615384615|0.6|0.4|0.16218|5|1|0.0043456441717791|0.055936625766871|2490|2026-02-03|-0.15842|2022-09-03|0.12019|2019-12-03
2026-02-21 22:58:12|MONTHLY|05302|955657|/equities/zuger-kantonalbank|CHALL|8643.1671297533|110|345.61095674889|0.994|1|2|0.9301|9940|-0.02488|65|0.35810810810811|43|50.14|0.40496|0.43891|0.43286883464811|0.9286177534035|323.68785888308|394.08046643624|610.56511056511|0.857|0.429|0.14552|7|5|0.0044701304347826|0.041862130434783|9940|2026-02-03|-0.1478|1990-09-03|0.16|2004-01-03
2026-02-21 22:58:13|MONTHLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-23.131528545073|51|5.8071761689755||0|0|0.97711|5.39|0.86256|20|0.86255945484616|20|26.5|0.17438|0.60526|0.86255945484616|0.86255945484616|186.256|186.256|3.8722737168098|0.5|0.5|0.53723|2|0|-0.013331262135922|0.26400796116505|514|2021-02-03|-0.49271|2025-02-03|0.66001|2023-11-03
2026-02-21 22:58:13|MONTHLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|496.91492368558|60|39.96732657391|0.4075|1|1|0.40754|567.8|-0.03895|32|-0.038952930838687|32|36.22|0.12472|0.28923|0.45100103143392|0.45100103143392|237.8038957596|237.8038957596|244.76247876987|0.333|0.333|0.28338|9|1|0.0056908571428571|0.11788475324675|875.40997314453|1998-07-03|-0.46089|2002-07-03|0.32041|2002-10-03
2026-02-21 22:58:14|MONTHLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|110.30693014067|9|18.99206331456|-0.1771|1|1|-0.17714|144|0.16667|62|-0.19140625|35|49.71|0.18866|0.30627|0.52135184443056|0.69869443331251|244.21644015926|209.3277792|71.641791044776|0.429|0.286|0.33982|7|3|0.0042171348314607|0.10562323033708|870|2002-08-03|-0.33051|2015-11-03|0.46667|1995-11-03
2026-02-21 22:58:15|MONTHLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.8174943139263|33|0.23369790291228||0|0|0.43156|2.395|-0.29102|13|-0.29102074046439|13|33.22|0.01472|0.2451|0.34448015243699|0.34448015243699|244.98677982426|244.98677982426|220.73731767022|0.444|0.444|0.40222|9|1|0.0064981873111782|0.13611915407855|8.2889995574951|2000-03-03|-0.28041|2020-03-03|0.5572|1998-12-03
2026-02-21 22:58:16|MONTHLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-333.97036740577|9|27.551108543264|0.0016|-1|1|0.00161|247.8|0.17075|20|0.17075470258605|20|39.5|0.35369|0.48659|1.421030356013|1.421030356013|429.81861825|429.81861825|173.28671542081|0.333|0.333|0.30925|6|2|0.0090962448979592|0.11809375510204|343.60000610352|2024-10-03|-0.83871|2008-05-03|0.2812|2008-02-03
2026-02-21 22:58:16|MONTHLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-39.644772036648|45|4.1379396346982|0.0605|-1|1|0.0605|34.94|-0.07191|15|-0.071914533352153|15|35.25|0.51596|0.79831|1.3427963051731|1.6517496639033|6298.0198186702|7891.9587216899|5293.9389755028|0.5|0.417|0.41627|12|4|0.012903961456103|0.13243620985011|59.759998321533|2022-01-03|-0.35881|2020-03-03|0.5|1988-07-03
2026-02-21 22:58:17|MONTHLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|23.206275530421|38|2.7046176231612|1.0337|1|2|0.90664|29|0.25949|49|-0.071914533352153|15|28.67|0.00599|0.04528|0.25949370203538|0|125.949|100|145.87525766717|0.333|0|0.36462|3|1|0.0071959349593496|0.14235699186992|32.430000305176|2026-02-03|-0.39839|2020-03-03|0.2511|2025-05-03
2026-02-21 22:58:17|MONTHLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|210.06845433075|20|19.543850082295|0.6291|1|1|0.62909|289|-0.16406|36|-0.16406427720816|36|32.09|0.11947|0.295|0.48314217603072|0.76443592077925|262.9592464437|411.34944536449|3007.2841865212|0.364|0.273|0.27212|11|3|0.011212069892473|0.10000161290323|289.60000610352|2026-02-03|-0.29298|2008-10-03|0.24207|2004-01-03
2026-02-21 22:58:18|MONTHLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|75.299730768784|37|8.1250894894254|2.9286|1|1|2.92862|106|-0.14027|34|-0.14026615172621|34|37.67|0.21708|0.48892|1.0454106233056|1.0454106233056|739.42997498715|739.42997498715|7969.9245548631|0.444|0.444|0.34596|9|3|0.01520768|0.12794354666667|107.69999694824|2026-02-03|-0.3365|2020-03-03|0.33937|1997-05-03
2026-02-21 22:58:19|MONTHLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|930.93837021587|13|249.12872089716||0|0|-0.42476|1001.6|-0.07283|34|0.7779433173835|23|26.67|-0.40286|-0.02046|0.35255762567515|0.7779433173835|164.84526298|177.794|212.31584008181|0.667|0.333|0.51065|3|1|0.019322826086957|0.2027852173913|2835|2021-11-03|-0.54285|2023-08-03|0.68954|2023-11-03
2026-02-21 22:58:19|MONTHLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|58.305691611679|1|6.0647694627738||-1|0|0|77.55|0.14008|71|0.21231404002381|45|46.4|0.12155|0.20347|0.0067961280615433|0.21231404002381|92.324927574255|121.231|198.9481887185|0.6|0.2|0.25765|5|3|0.0045517672413793|0.084149137931035|132.84106445312|2020-02-03|-0.19506|2020-03-03|0.15653|2008-12-03
2026-02-21 22:58:20|MONTHLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.7495040595397|55|0.6493375445339|0.5231|1|1|0.52313|6.388|-0.18637|31|14.796995211201|143|39.91|1.1085|1.32545|3.7234273089855|14.796995211201|1486.913050556|1579.7|370.96399540248|0.364|0.091|0.37461|11|4|0.0075154563894523|0.14444265720081|53.678001403809|1999-01-03|-0.48823|2008-10-03|0.44094|2002-10-03
2026-02-21 22:58:20|MONTHLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|21.527034171212|25|1.9893219047823|0.6318|1|2|0.5411|27|-0.29108|62|0.014200267470718|26|36|-0.29566|-0.25445|-0.13844153361066|0.014200267470718|71.8986664|101.42|324.90973088597|0.667|0.333|0.2773|3|2|0.011405681818182|0.109025|28.860000610352|2026-02-03|-0.31379|2020-03-03|0.18166|2020-11-03
2026-02-21 22:58:22|MONTHLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-194.12477454316|49|19.091592023015||0|0|0.27453|131.6|-0.30933|10|-0.30932679627654|10|30.07|0.09002|0.28117|0.22220111378854|0.71006742307316|8.7688803175558|882.83665720924|2685.7143580045|0.786|0.5|0.44724|14|7|0.011460682302772|0.13665353944563|302|2021-08-03|-0.32812|1987-10-03|0.68182|1993-02-03
2026-02-21 22:58:22|MONTHLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|50.169325513081|13|3.8685580351496|0.2607|1|2|0.20798|63.6|-0.503|28|-0.28718455192385|19|38.09|0.19995|0.29117|0.17548198835938|0.49640548829007|82.902816846621|330.74118181903|99.730287764633|0.727|0.455|0.32217|11|6|0.0061361716937355|0.13489055684455|315.54598999023|1999-01-03|-0.79302|2008-10-03|0.66841|2009-01-03
2026-02-21 22:58:23|MONTHLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.027776307143|92|2.9013141205469||0|0|0.84096|40.05|-0.44073|11|-0.16168755283577|15|36.55|0.33646|0.47789|0.80527408921761|1.6596969822843|92.930035309236|340.49117249541|2600.6493655279|0.455|0.273|0.32664|11|3|0.010261744421907|0.11100425963489|40.389999389648|2026-02-03|-0.69918|2003-02-03|0.55523|2003-05-03
2026-02-21 22:58:23|MONTHLY|05319|50563|/equities/allied-irish-b|STOXX600|6.9687468525498|58|0.82737597475264||0|0|2.26366|8.9|288.50419|33|288.50419240857|33|70.67|92.21963|105.52434|288.50419240857|288.50419240857|28950.419|28950.419|70.355730331352|0.333|0.333|0.45827|3|0|0.90874171003718|0.25876513011152|6097.5|2007-02-03|-0.68443|2009-02-03|245.18112|2005-12-03
2026-02-21 22:58:24|MONTHLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|210.81507303813|57|29.433339190057|0.0273|1|1|0.02733|281.9|1.07058|47|1.0705774081119|47|15.64|-0.04404|0.25013|0.16740539543829|0.16740539543829|228.02469308|228.02469308|503.03352835667|0.636|0.636|0.27479|11|2|0.014530964912281|0.16850074561404|420.5|2022-06-03|-0.44982|2008-12-03|0.76161|2011-10-03
2026-02-21 22:58:25|MONTHLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-74.796744484509|48|6.3337172228455||0|0|0.22884|60.32|-0.12172|16|-0.12171565949975|16|22.3|-0.1756|-0.0679|-0.16705465224413|-0.020505553954429|6.6721774541494|69.798610129143|550.86758671708|0.6|0.35|0.34104|20|9|0.0064840973630832|0.11858456389452|108.44999694824|2021-07-03|-0.31784|1987-10-03|0.24643|1999-04-03
2026-02-21 22:58:26|MONTHLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|398.27642679058|34|39.041189035302|0.3397|1|1|0.33966|522.2|0.00546|16|0.0054605626223481|16|28|-0.00786|0.11053|0.23991713638571|0.69361928846235|106.52182650463|340.47762635615|2320.8889431424|0.556|0.333|0.39153|9|5|0.01412498245614|0.12845705263158|530|2026-02-03|-0.21937|2008-10-03|0.22603|2003-02-03
2026-02-21 22:58:26|MONTHLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-41.14658144321|65|4.0905271477366|||0|0.65606|27.67|||0.0054605626223481|16|0|0|0|0|0|100|100|34.394034960742|0|0|0|0|0|-0.0111534375|0.18382703125|95.300003051758|2020-11-03|-0.35226|2022-04-03|0.1922|2023-01-03
2026-02-21 22:58:26|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
2026-02-21 22:58:27|MONTHLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-73.397554310644|87|7.1141846684895|0.1946|-1|1|0.19461|49|||0.39719622877969|17|52|0.79684|0.94949|0|0|100|100|408.33333333333|0|0|0.29262|2|1|0.010006368421053|0.11805678947368|82.199996948242|2018-10-03|-0.31969|2020-03-03|0.40181|2020-11-03
2026-02-21 22:58:28|MONTHLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|79.762472257991|20|14.565429190051||0|0|-0.41801|81.45|0.2365|33|-0.14185394281812|18|29.85|1.14152|1.85326|0.2637401167616|0.4897381804084|305.37011473007|339.98454093315|1335.2458724858|0.615|0.308|0.40874|13|4|0.020449336609337|0.14129562653563|358.70001220703|2021-04-03|-0.81959|2007-12-03|3.52895|2002-01-03
2026-02-21 22:58:29|MONTHLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-21.829395780207|45|2.7572984726035||0|0|0.54752|13.235|-0.58577|7|4.1711447005087|115|42|0.8243|0.98004|1.4274409241678|2.4340439622014|363.49156012941|877.51143116|549.17009067721|0.5|0.333|0.57313|6|3|0.011105168918919|0.15242013513514|47.590000152588|2021-12-03|-0.43852|2008-11-03|0.48015|2009-04-03
2026-02-21 22:58:29|MONTHLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|52.113539210116|18|6.7704866756481|0.1587|1|1|0.15868|73.75|-0.46659|11|0.021006664250762|30|9.62|0.05806|0.12356|0.27686204812765|0.6180629268969|245.16248797815|1378.6620802722|2837.9027129304|0.448|0.276|0.15264|29|4|0.014790777027027|0.12463280405405|77.199996948242|2026-02-03|-0.28673|2008-09-03|0.28304|2009-01-03
2026-02-21 22:58:30|MONTHLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|47.537016435506|10|5.6809944960668|0.0787|1|1|0.07866|66.92|-0.04104|17|1.7193281388392|99|41.86|0.19023|0.31896|0.71972545650791|1.1001071388092|386.17593498042|402.70286037|288.32400176058|0.429|0.286|0.35751|7|2|0.0064412582781457|0.11748592715232|124.19999694824|2015-11-03|-0.34502|2008-11-03|0.28627|2008-12-03
2026-02-21 22:58:30|MONTHLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|493.82345929025|130|84.426299172742||0|0|66.76736|722.4|||1.7193281388392|99|10|-0.28434|-0.23321|0|0|100|100|8703.6145519667|0|0|0.47275|1|0|0.040055323741007|0.17227402877698|810|2025-11-03|-0.2569|2022-01-03|1.1008|2017-12-03
2026-02-21 22:58:32|MONTHLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.9929422093108|16|0.41742008306294||0|0|-0.02456|3.058|-0.05833|32|-0.05832891346448|32|36.33|-0.02011|0.23464|-0.05832891346448|-0.05832891346448|94.167|94.167|76.718515828218|0.333|0.333|0.40257|3|0|0.0047271774193548|0.15256782258065|8.8599996566772|2020-02-03|-0.45027|2023-03-03|0.43692|2020-11-03
2026-02-21 22:58:32|MONTHLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|381.45008643932|2|102.78330045122|-0.0006|1|1|-0.00056|709.4|-0.04009|20|-0.040092446224184|20|26.85|-0.0929|0.26069|0.33759293770878|0.33759293770878|219.47864174334|219.47864174334|8979.7470360798|0.231|0.231|0.53276|13|3|0.024955771428571|0.21279208571429|759.40002441406|2026-01-03|-0.45182|2001-09-03|1.05696|1999-11-03
2026-02-21 22:58:32|MONTHLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|756.84556938623|5|144.31813946891|0.3676|1|1|0.36761|1255.6|-0.47795|12|-0.14989286255883|9|33.36|1.4862|2.24514|2.7264762937916|4.6503124596374|1617.0797423106|11499.538683003|75638.55426705|0.727|0.455|0.55232|11|6|0.026583827493261|0.18770913746631|1309|2026-01-03|-0.4033|2002-09-03|0.6729|1995-07-03
2026-02-21 22:58:33|MONTHLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|49.819005612615|60|3.8603319710881|0.6425|1|1|0.6425|62.76|-0.26859|13|0.18442785992036|37|19|-0.13054|-0.08782|-0.042082185906815|0.18442785992036|86.63039463|118.443|322.67350056416|0.667|0.333|0.40983|3|3|0.012423275862069|0.10978870689655|63.580001831055|2025-08-03|-0.23772|2020-03-03|0.20085|2023-11-03
2026-02-21 22:58:33|MONTHLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|288.57810375984|24|29.357296712213||0|0|0.24617|382.7|-0.46447|18|-0.14357033441356|23|50.29|2.43651|2.92554|-0.26985826419205|-0.14357033441356|26.781944414195|85.643|22511.764792505|0.571|0.143|0.31814|7|3|0.017554346666667|0.13051872|396.89999389648|2026-02-03|-0.19596|2001-08-03|0.33444|2002-11-03
2026-02-21 22:58:35|MONTHLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|27.860307110668|26|2.4365643218753|0.7749|1|2|0.7245|35.68|-0.18819|13|-0.18818760358162|13|34.15|-0.06308|0.03265|0.13771951307747|0.23205841115057|155.20474553136|161.46422226012|262.9038851012|0.538|0.308|0.28053|13|5|0.0046011513859275|0.10977162046908|39.272701263428|2000-11-03|-0.26871|2009-02-03|0.29763|2012-06-03
2026-02-21 22:58:35|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
2026-02-21 22:58:36|MONTHLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-203.62637088565|11|17.677583745184|-0.3046|-1|1|-0.30464|195.5|-0.05218|23|-0.052182161173342|23|28.69|0.04879|0.18458|0.14420266778388|0.49187377058104|125.7532026249|1802.4995035993|39100|0.813|0.5|0.35845|16|9|0.01663855010661|0.13593620469083|206.39999389648|2024-05-03|-0.28571|1987-10-03|0.375|1991-05-03
2026-02-21 22:58:37|MONTHLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|9.2358372766813|60|1.2029988360691||0|0|4.29363|12.89|0.56673|61|-0.44614386363657|23|45|0.14453|0.19456|0.27098314925919|-0.1587270820372|179.69021589513|62.51362434|25.017469098871|0.8|0.4|0.50132|5|2|0.0026970774647887|0.18365841549296|97.359001159668|2007-05-03|-0.39455|2020-03-03|0.45375|2009-04-03
2026-02-21 22:58:37|MONTHLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.2487042489752|49|0.36093419325437|3.2424|1|1|3.24239|3.287|0.44475|72|0.86868616964198|47|50|0.33358|0.38614|0.65671660628071|0.86868616964198|269.97898775|186.869|118.25016701823|0.4|0.2|0.37578|5|3|0.0056967785234899|0.14750842281879|6.0987000465393|2007-02-03|-0.40723|2020-03-03|0.48381|2012-08-03
2026-02-21 22:58:39|MONTHLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|12.029786193762|60|1.625064347865|2.9385|1|1|2.93853|16.66|0.95191|78|0.15814155420929|74|53.2|0.12536|0.20195|0.55502623197697|0.15814155420929|226.05850474|115.814|9.6837947556203|0.4|0.2|0.58853|5|3|0.0067651692307692|0.21831926153846|332.14999389648|2007-02-03|-0.63085|2009-02-03|1.26368|2009-03-03
2026-02-21 22:58:39|MONTHLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|155.36510644553|29|23.328297342863|0.9561|1|2|0.81989|232.4|-0.5661|16|-0.037463114564455|13|35.43|-0.12563|-0.00337|-0.25587759228976|-0.17018120428886|25.706303467994|67.0986634|263.49206568892|0.571|0.286|0.43416|7|3|0.0075232608695652|0.14284572463768|278.39999389648|2007-05-03|-0.36234|2020-03-03|0.4491|2009-04-03
2026-02-21 22:58:40|MONTHLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|10.781445446196|59|1.1730663470677|2.1578|1|1|2.15778|14.39|0.10185|28|1.2162682663683|65|45.29|0.48984|0.56709|0.63023038640829|1.1015628303935|1218.3478649191|815.18750570835|1430.4174694926|0.857|0.429|0.45322|7|5|0.011551253333333|0.14116493333333|14.994999885559|2026-02-03|-0.37378|2020-03-03|0.40198|2007-11-03
2026-02-21 22:58:40|MONTHLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|15.50525196252|61|1.8839244608352||0|0|3.37108|19.855|-0.24541|28|-0.24540960312471|28|35|0.2031|0.35147|0.61119430019044|0.87328152735808|145.69337868393|176.61302011556|1076.1517200188|0.444|0.333|0.43167|9|3|0.010747786666667|0.13836896|22.329999923706|2026-02-03|-0.32737|2020-03-03|0.59626|2020-11-03
2026-02-21 22:58:41|MONTHLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-183.31243804477|30|19.866772359273||0|0|-0.17532|135.75|0.10518|38|0.10518311556944|38|29.79|0.30009|0.46813|0.72496097661113|1.2076597503725|168.79681850016|4236.2419401761|7180.590880555|0.571|0.429|0.38567|14|4|0.014121659192825|0.12678035874439|191.35000610352|2024-07-03|-0.52381|1990-10-03|0.37574|2020-05-03
2026-02-21 22:58:42|MONTHLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|430.41215470586|5|65.895950465886|0.5394|1|1|0.53939|660.4|-0.50131|24|0.059235688316384|35|24.38|-0.02936|0.09995|0.072021167207889|0.24920869638631|59.087451622744|201.80409579475|263.99105162553|0.692|0.462|0.50405|13|8|0.012290062305296|0.18947183800623|684.40002441406|2026-01-03|-0.47777|2001-07-03|0.68945|2009-03-03
2026-02-21 22:58:43|MONTHLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|8.2967402595004|49|0.88532780236839|2.7296|1|1|2.72959|10.965|-0.20267|24|-0.20267286500483|24|24.57|-0.14719|-0.01649|-0.14772808442661|-0.12300325221336|61.23763972489|76.27816911|259.21986059446|0.429|0.286|0.38835|7|3|0.0084460909090909|0.14260304545455|11.574999809265|2026-02-03|-0.26756|2020-03-03|0.37452|2020-11-03
2026-02-21 22:58:43|MONTHLY|05348|13579|/equities/campari|STOXX600|-8.3309560520542|25|0.8516902661772|0.2866|-1|1|0.2866|6.686|-0.26147|8|-0.26146571706053|8|33.88|0.20649|0.327|-0.08121097741172|0.22848076034395|46.076231895964|126.91121079|857.17950199248|0.5|0.25|0.32322|8|4|0.0092652881355932|0.11077322033898|13.47500038147|2021-11-03|-0.19403|2008-11-03|0.21172|2016-03-03
2026-02-21 22:58:44|MONTHLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|681.5805981161|1|84.473133961301||0|0|0|996.4|-0.19326|11|-0.19325858284669|11|28.47|-0.12115|0.01488|-0.04414399222313|0.072355131235788|36.389120520119|99.061035004416|1063.3938707217|0.471|0.353|0.32683|17|4|0.007619958677686|0.11159632231405|1190.5|2021-07-03|-0.42211|2008-10-03|0.25741|2000-07-03
2026-02-21 22:58:44|MONTHLY|05350|18976|/equities/castellum-ab|STOXX600|-133.19678185923|45|8.3222559341442||0|0|0.14294|114.975|-0.48312|17|1.1772201391672|114|38.5|-0.04262|0.10857|0.34704833697096|1.1772201391672|112.53614736|217.722|207.05024491552|0.5|0.25|0.41263|4|2|0.0061792424242424|0.10282929292929|272.7799987793|2021-09-03|-0.28754|2022-06-03|0.19905|2023-11-03
2026-02-21 22:58:45|MONTHLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|163.11898560726|19|34.913416484472|0.3342|1|1|0.33424|244.3|-0.72353|21|1.2045377655531|12|38.57|3.55786|4.59116|0.24050416451952|1.2045377655531|60.94891738|220.454|3724.0854448582|0.286|0.143|0.70848|7|2|0.023767152777778|0.22261611111111|464.20001220703|2020-12-03|-0.38843|2008-10-03|0.88387|2010-08-03
2026-02-21 22:58:46|MONTHLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-36.719436095006|50|3.6616477815097|0.2442|-1|1|0.24417|30.46|1.83893|56|1.8389250306095|56|40|0.81157|0.87855|1.8389250306095|1.8389250306095|283.893|283.893|260.87486076028|0.5|0.5|0.35719|2|2|0.01037007751938|0.12339|61.919998168945|2021-08-03|-0.21258|2022-01-03|0.26407|2023-11-03
2026-02-21 22:58:46|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
2026-02-21 22:58:47|MONTHLY|05354|6687|/equities/close-brothers|STOXX600|-6.6064528741033|47|0.96049108772519|0.5833|-1|1|0.58333|5.5|-0.25|14|-0.25000002709302|14|21.2|-0.10837|-0.01814|-0.094186894366828|-0.028687646878653|41.81920128791|64.954803031764|51.789077770884|0.5|0.4|0.27526|10|4|0.0020649612403101|0.12110015503876|23.163999557495|2015-03-03|-0.45783|2024-10-03|0.25676|2025-01-03
2026-02-21 22:58:47|MONTHLY|05355|41180|/equities/cnh-industral-nv|STOXX600|-14.266963050256|21|1.7117399623815||0|0|-0.28924|13.06|0.06633|42|0.06632999547152|42|32.25|0.00221|0.12651|0.06632999547152|0.06632999547152|106.633|106.633|120.14719923748|0.25|0.25|0.38285|4|0|0.0059863087248322|0.14334859060403|17.979999542236|2023-02-03|-0.39677|2020-03-03|0.40026|2020-11-03
2026-02-21 22:58:49|MONTHLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|69.705548613629|9|6.9148161115377||0|0|0.18135|91.2|0.35235|63|0.22454037984693|62|52.29|0.10988|0.16516|0.18867033614161|0.14973722229169|232.31431871278|150.45292589257|95.069317896501|0.714|0.429|0.17998|7|3|0.0009094385026738|0.069628529411765|159|2020-02-03|-0.2073|2008-10-03|0.15479|2025-04-03
2026-02-21 22:58:49|MONTHLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-731.15869806345|45|73.752901388987|0.4025|-1|1|0.40252|483|6.79123|149|6.7912320229069|149|44.9|0.87687|1.09356|2.5759166959427|3.4782337467404|3606.4339125334|4150.2398385829|13800|0.4|0.3|0.31198|10|4|0.012252941176471|0.10452438133874|1194|2021-11-03|-0.18079|1994-05-03|0.33333|1987-01-03
2026-02-21 22:58:50|MONTHLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-24.758631144922|49|2.3231622752088||0|0|0.36634|20.86|0.90399|84|0.90399053937478|84|37.08|0.03352|0.16622|0.016971818348827|0.12959733884531|64.460266884521|133.03516220358|574.65564608018|0.583|0.417|0.32208|12|4|0.006338215010142|0.11039137931034|53.900001525879|2021-02-03|-0.31328|2008-11-03|0.26148|2012-05-03
2026-02-21 22:58:50|MONTHLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|265.10860102687|39|22.613798640456|1.5951|1|2|1.50619|344.1|-0.67057|26|-0.31226432782222|24|35|0.33506|0.44138|-0.13411126837458|-0.074914803025546|21.485375902102|74.655805980964|1830.3192556795|0.538|0.231|0.36086|13|6|0.0092052129817444|0.11641052738337|347.5|2026-02-03|-0.36813|2009-02-03|0.42169|2009-05-03
2026-02-21 22:58:51|MONTHLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-299.46462497319|12|33.388207307144|0.2124|-1|1|0.21237|182.1|-0.29335|13|-0.2933498207719|13|35.8|0.6672|0.90768|2.0811886128727|2.0811886128727|476.46792686719|476.46792686719|4335.7146279342|0.3|0.3|0.43703|10|2|0.0141372899729|0.13959162601626|394.70001220703|2021-08-03|-0.29175|2008-01-03|0.37993|2000-08-03
2026-02-21 22:58:52|MONTHLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-97.334931362934|42|10.60983200739|0.3883|-1|1|0.38833|70.22|-0.48657|24|0.35309978582393|32|45.5|0.46769|0.59269|-0.066733670752885|0.35309978582393|69.4722133|135.31|570.43053474477|0.5|0.25|0.45812|4|3|0.010858161434978|0.13314784753363|211.80000305176|2020-05-03|-0.19452|2025-11-03|0.28666|2020-04-03
2026-02-21 22:58:52|MONTHLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|34.281452807608|104|5.5105830265952|6.4513|1|1|6.45131|39.79|||0.35309978582393|32|3|-0.37771|-0.3701|0|0|100|100|1026.5738302265|0|0|0.42079|1|1|0.026068490566038|0.15005528301887|56.200000762939|2025-05-03|-0.1657|2024-03-03|0.17263|2018-05-03
2026-02-21 22:58:53|MONTHLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|229.49034690485|60|19.736550014463|0.7155|1|2|0.67637|305.1|-0.13034|38|-0.13033770991135|38|24.33|-0.14007|-0.02252|-0.16187559118136|0.015060109044849|29.374835969242|100.92056436|985.46516513475|0.556|0.222|0.40092|9|3|0.011312517985612|0.12012514388489|305.10000610352|2026-02-03|-0.31701|2008-11-03|0.38057|2009-04-03
2026-02-21 22:58:53|MONTHLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-68.104751495889|49|9.601584086276||0|0|0.55628|40.84|-0.13496|18|-0.13496240981593|18|12.5|-0.56898|-0.36902|-0.30714939930024|-0.30714939930024|30.038137318332|30.038137318332|75.211787709776|0.5|0.5|0.52365|6|3|0.0041542276422764|0.17214780487805|158.5|2021-07-03|-0.45753|2020-03-03|0.4833|2020-04-03
2026-02-21 22:58:54|MONTHLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1204.6271703514|17|185.0409432162|0.1271|1|1|0.12714|1680|-0.27393|30|3.4569054891551|107|29.87|0.66587|1.01772|1.8842597654006|2.8030948239334|4438.2552891304|13635.919328497|240000.00408718|0.467|0.333|0.35013|15|6|0.020870237068966|0.12129487068966|1913.5|2026-02-03|-0.26396|2001-09-03|0.56204|2009-04-03
2026-02-21 22:58:55|MONTHLY|05366|18899|/equities/dufry-ag|STOXX600|35.499278727325|7|4.7519074469302|0.1189|1|1|0.11893|51.65|-0.27845|15|-0.27845296273863|15|29.6|-0.32357|-0.26068|-0.27845296273863|-0.27845296273863|72.155|72.155|64.805525098603|0.2|0.2|0.39575|5|2|0.00013162337662337|0.14193623376623|243.91999816895|2014-11-03|-0.24759|2021-02-03|0.20461|2012-01-03
2026-02-21 22:58:56|MONTHLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|3.1677647455729|5|0.38441170506356|-0.0026|1|1|-0.00255|4.299|-0.17151|20|0.056880194559426|53|30.91|-0.03472|0.0223|-0.15389152467653|-0.098041039932294|32.937446014307|67.321603420157|142.16269466613|0.545|0.273|0.32719|11|7|0.0029606976744186|0.10697799418605|5.6599998474121|2021-01-03|-0.22217|2012-05-03|0.29484|2000-02-03
2026-02-21 22:58:56|MONTHLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-98.057326166272|48|14.073381760898|0.46|-1|1|0.45996|77.28|-0.25714|12|-0.25714322077959|12|23.44|-0.22583|-0.10694|-0.079029562889129|-0.0038078900161783|28.226205095932|75.575787099587|357.77776580779|0.5|0.389|0.4165|18|5|0.007269829424307|0.14807765458422|239.19999694824|2021-03-03|-0.29572|1987-10-03|0.4271|2009-04-03
2026-02-21 22:58:57|MONTHLY|05369|18977|/equities/elekta|STOXX600|-64.217061130558|72|5.9171531909512|0.3209|-1|1|0.3209|55.15|-0.15882|32|-0.25714322077959|12|31.75|-0.07248|0.01677|-0.15881985290068|0|84.118|100|176.14181560708|0.25|0|0.37902|4|2|0.0065033333333333|0.13311348484848|169.91000366211|2020-04-03|-0.22831|2024-06-03|0.20194|2020-08-03
2026-02-21 22:58:57|MONTHLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|90.993831421661|8|12.468722096507|0.334|1|1|0.33399|135|-0.07183|25|-0.071831617854746|25|48.2|0.47643|0.55172|-0.071831617854746|-0.071831617854746|92.817|92.817|480.13656227907|0.2|0.2|0.22841|5|1|0.0079261693548387|0.081296008064516|161.47999572754|2022-05-03|-0.20495|2024-12-03|0.32924|2025-03-03
2026-02-21 22:58:59|MONTHLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-45.877336156541|65|3.400200549416|-0.0062|-1|1|-0.00616|42.5|0.25057|50|0.250574815667|50|42.5|0.1675|0.29665|0.17579634673449|0.040055500855|150.14051426912|103.73978378|291.89559598322|0.5|0.333|0.54445|6|3|0.0071681818181818|0.12672219435737|58.880001068115|2020-04-03|-0.43149|2001-08-03|0.47716|1999-11-03
2026-02-21 22:58:59|MONTHLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-15.451359855156|80|1.0793647665498||0|0|0.24295|14.895|0.11786|77|0.1178643128103|77|48.5|0.02521|0.08405|0.17427778801586|0.36487061437754|142.90341152583|180.18561768|217.44526518446|0.75|0.5|0.3035|4|2|0.0046653113553114|0.096442087912088|28.674999237061|2015-04-03|-0.22671|2020-03-03|0.23992|2009-04-03
2026-02-21 22:59:00|MONTHLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|24.840170629241|12|2.2849430218612||0|0|0.28449|31.47|-0.25835|60|0.9223917997632|78|52.4|0.25693|0.35617|0.3310509682602|0.62574956137945|189.49660137713|255.50677729|299.77137434569|0.6|0.4|0.28531|5|3|0.0067534798534799|0.1023084981685|32.909999847412|2026-02-03|-0.47025|2004-09-03|0.24286|2008-12-03
2026-02-21 22:59:00|MONTHLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.4709393465781|28|0.60435352443775|0.4002|1|1|0.40025|9.082|-0.37634|19|-0.37634410256112|19|32|-0.04697|0.00184|-0.037313040916231|0.0028610576964024|54.873065121391|89.59455123325|125.74244574869|0.778|0.444|0.30837|9|6|0.0025421904761905|0.10159380952381|9.7600002288818|2026-02-03|-0.17409|2013-06-03|0.22476|2020-11-03
2026-02-21 22:59:01|MONTHLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.6479496042|54|1.3510168698078|0.701|1|2|0.60904|18.578|-0.22198|14|-0.22198388602298|14|62|0.27914|0.33652|-0.042904853773901|-0.22198388602298|88.39629834|77.802|342.57790150318|0.4|0.2|0.30562|5|2|0.0055538842975207|0.10990366391185|28.950000762939|2007-07-03|-0.20214|2022-06-03|0.3813|2020-11-03
2026-02-21 22:59:02|MONTHLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|184.09674525704|2|24.43442129941|0.1096|1|2|0.03805|259.2|-0.58088|43|0.35202814307817|23|30.33|-0.19037|-0.11662|-0.11442594673475|0.35202814307817|56.66628136|135.203|279.93555869837|0.667|0.333|0.37936|3|1|0.013959565217391|0.12732934782609|272.70001220703|2026-02-03|-0.19074|2018-10-03|0.18961|2026-01-03
2026-02-21 22:59:03|MONTHLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|215.14819563957|14|50.070539171899|-0.1884|1|1|-0.18843|295.9|-0.282|33|1.3254291643486|27|21.33|0.21508|0.33714|0.52171596415708|1.3254291643486|166.965874|232.543|338.28740112839|0.667|0.333|0.52627|3|3|0.024386233766234|0.21090701298701|557.79998779297|2021-11-03|-0.27059|2022-01-03|0.33612|2021-07-03
2026-02-21 22:59:03|MONTHLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-316.94296960699|13|29.092603045107|-0.0633|-1|1|-0.06333|273.7|0.36969|41|0.36968877867791|41|35.5|-0.01802|0.11657|0.16267298849679|0.25686135721776|164.96258661884|209.89742800647|396.66668435802|0.625|0.5|0.28394|8|4|0.0068555067567568|0.11648057432432|410.95001220703|2022-08-03|-0.17633|2008-01-03|0.20904|2008-04-03
2026-02-21 22:59:03|MONTHLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|82.831079159769|26|8.1856768624208||0|0|1.66167|106.6|-0.01048|11|-0.01048388383159|11|27.44|-0.13399|0.05192|0.029988793115388|0.029988793115388|91.934256554235|91.934256554235|556.94880811634|0.444|0.444|0.3754|9|1|0.012397058823529|0.15227525735294|112|2026-02-03|-0.45585|2020-03-03|0.66109|2009-03-03
2026-02-21 22:59:04|MONTHLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-320.00147352477|8|23.46122118592||0|0|-0.18302|285.7|-0.22272|27|-0.22272291434904|27|24.25|-0.23884|-0.17396|-0.19696385946904|-0.19696385946904|64.4209664|64.4209664|123.94794455836|0.5|0.5|0.27766|4|2|0.0036495192307692|0.092464903846154|326|2024-09-03|-0.14828|2020-10-03|0.17462|2022-04-03
2026-02-21 22:59:05|MONTHLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-42.394199471879|5|3.6032597843433|-0.0642|-1|1|-0.0642|34.48|-0.08045|25|-0.080449083147531|25|50.88|0.37295|0.56253|1.0276308918834|1.304579876511|975.37505879451|814.99946422443|1786.5285222439|0.5|0.375|0.29286|8|2|0.008911800486618|0.095591411192214|66.129997253418|2019-06-03|-0.23344|2019-06-03|0.23909|1998-06-03
2026-02-21 22:59:06|MONTHLY|05382|6978|/equities/eurazeo|STOXX600|-68.208988754948|10|6.0463296867078|0.1925|-1|1|0.19251|49.58|-0.14781|17|-0.14781403296025|17|24.8|0.01335|0.12418|0.2416791262729|0.19874365845769|228.75934288792|157.07609580593|146.55630844673|0.6|0.5|0.33649|10|4|0.0059533073929961|0.10965326848249|88.150001525879|2021-08-03|-0.31135|2020-03-03|0.54339|2009-04-03
2026-02-21 22:59:06|MONTHLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-848.34067435056|52|98.313549978834|0.4403|-1|1|0.44026|532.2|29.82009|75|29.820093609693|75|40|10.29589|15.09105|29.820093609693|29.820093609693|3082.009|3082.009|2743.2990859376|0.5|0.5|0.57234|2|1|0.033532671755725|0.17857824427481|1709|2021-04-03|-0.31558|2021-11-03|0.65873|2015-08-03
2026-02-21 22:59:07|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
2026-02-21 22:59:07|MONTHLY|05385|18980|/equities/fabege|STOXX600|-175.96119020206|69|35.836962376775|0.2732|-1|1|0.27317|84.85|0.71084|91|0.71084440140037|91|32|-0.28799|0.13586|0.71084440140037|0.71084440140037|171.084|171.084|217.0076772005|0.25|0.25|0.35721|4|1|0.0077825510204082|0.1220081122449|58603.21875|2021-10-03|-0.4373|2018-04-03|0.32035|2010-09-03
2026-02-21 22:59:08|MONTHLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|50.951006247696|19|8.0766674033297||0|0|-0.18087|65.94|-0.21162|11|-0.21162168472556|11|42.57|3.88765|4.3092|6.6236263588174|8.9995690251783|675.91639274766|1363.2843742389|71.495175150559|0.571|0.429|0.45678|7|4|0.0087275|0.19362|244.63999938965|2000-01-03|-0.60837|2000-11-03|0.75714|2005-06-03
2026-02-21 22:59:09|MONTHLY|05387|959205|/equities/ferrari-nv|STOXX600|-515.13752671032|2|56.564392192355||0|0|-0.10139|366.95|0.26511|34|0.26511339614797|34|20.5|-0.08255|0.02298|0.13586888193858|0.34004959411162|124.12386071223|237.18086238554|727.64229622535|0.667|0.5|0.3501|6|2|0.019361612903226|0.12223935483871|519.09991455078|2025-07-03|-0.17146|2016-01-03|0.27011|2019-01-03
2026-02-21 22:59:09|MONTHLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|48.082557759148|35|3.91914746448|1.2838|1|2|1.24321|61.72|-0.38334|37|1.3158504644794|90|41|-0.4668|0.36|0.071517153419867|0.22313695087081|63.999777241695|103.78454454918|1318.8034932602|0.571|0.429|0.39752|7|4|0.018295607476636|0.12802124610592|62.939998626709|2026-02-03|-0.7568|2005-11-03|2.90491|2005-12-03
2026-02-21 22:59:10|MONTHLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|16.983536090244|15|2.0099393827352|0.1897|1|1|0.1897|19.975|-0.47023|30|-0.13056719624693|19|17.86|-0.33415|-0.26777|-0.29863853497789|-0.03055754688779|7.0076861915743|89.78939731638|509.56632634442|0.857|0.429|0.40641|7|5|0.01495|0.13306726618705|23.069999694824|2026-01-03|-0.20954|2019-05-03|0.22316|2020-04-03
2026-02-21 22:59:10|MONTHLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|13.603968615286|5|1.985809518411||0|0|0.01836|19.695|-0.02654|44|-0.17223198756033|11|35.78|0.19204|0.40744|0.42163091439892|0.70317490669911|152.2560319203|210.32916330652|480.3658573887|0.667|0.444|0.36132|9|5|0.0076775153374233|0.12129757668712|33|2008-01-03|-0.30602|2020-03-03|0.34473|2022-09-03
2026-02-21 22:59:12|MONTHLY|05391|15225|/equities/galapagos|STOXX600|-35.625725959915|67|3.8268033531652||0|0|0.74802|28.7|5.26513|67|5.2651264914144|67|22.88|0.48442|0.73506|1.3641304091461|1.8227391772008|750.35582721223|759.23892260673|404.7954886498|0.5|0.375|0.50513|8|4|0.012551646586345|0.17424437751004|252.89999389648|2020-02-03|-0.32312|2015-09-03|0.70231|2015-04-03
2026-02-21 22:59:12|MONTHLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-19.597042855848|11|2.0427772988383||0|0|-0.33737|18.235|0.07278|20|0.072777355464881|20|27.75|-0.15645|-0.08508|0.017514571467718|0.14420709430348|92.420789111926|147.45426159816|304.42406188853|0.625|0.375|0.39739|8|4|0.0089337068965517|0.13499422413793|21.409999847412|2024-04-03|-0.38316|2008-10-03|0.33064|2007-11-03
2026-02-21 22:59:13|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
2026-02-21 22:59:13|MONTHLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|67.682250020158|2|4.7225828179876|0.0685|1|2|0.05382|84.2|-0.00276|43|-0.16016863522799|11|31.54|-0.09111|0.00806|0.042452611527208|0.12138835716474|113.87713433718|164.78203884508|541.13107119258|0.538|0.385|0.26784|13|4|0.005643795620438|0.089857907542579|105.05000305176|2021-11-03|-0.21935|2002-07-03|0.25092|2001-02-03
2026-02-21 22:59:14|MONTHLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-2108.6282320345|29|273.52310739978|0.0686|-1|1|0.06859|1853.5|0.36301|48|0.36301369863014|48|46|2.24716|2.70319|2.8994497262859|4.7827801051645|3332.4632095764|4184.9701191448|802.38095238095|0.833|0.5|0.56816|6|5|0.017162697368421|0.19587223684211|3327|2022-12-03|-0.71163|2002-09-03|0.56929|2001-05-03
2026-02-21 22:59:15|MONTHLY|05396|18981|/equities/getinge|STOXX600|-249.94279650344|45|18.959752435317||0|0|0.15942|198.25|0.23468|63|0.23365111386028|50|38.75|0.13351|0.2859|0.23416403999929|0.23365111386028|152.3162982|123.365|191.54589371981|0.5|0.25|0.36678|4|1|0.0072620100502513|0.12614256281407|435.26998901367|2021-11-03|-0.25602|2023-06-03|0.26592|2019-01-03
2026-02-21 22:59:15|MONTHLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|224.22545336045|14|23.211124052639|0.2816|1|2|0.15245|267.6|-0.35552|22|1.3757822231496|128|56.33|0.25177|0.32602|0.51013281381785|1.3757822231496|153.11426944|237.578|469.47366349915|0.667|0.333|0.27562|3|2|0.0099193956043956|0.088190549450549|303|2026-01-03|-0.11421|2018-04-03|0.22357|2013-10-03
2026-02-21 22:59:16|MONTHLY|05398|44478|/equities/glanbia-plc|STOXX600|11.887256859634|2|1.5709145072787|0.0529|1|2|0.01664|16.5|-0.11012|14|0.067153291175359|42|29.67|0.07786|0.15241|0.30835686870837|0.68985801137441|136.91807836708|264.21665178268|846.15382546269|0.556|0.333|0.3866|9|5|0.011457611940299|0.12783205223881|19.60000038147|2015-07-03|-0.38667|2008-11-03|0.26225|2020-11-03
2026-02-21 22:59:16|MONTHLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-170.478096509|49|22.734366265939|0.7203|-1|1|0.72029|98.04|2.99826|82|2.9982640477886|82|24.72|0.22417|0.44055|0.74111285660934|1.0509084978185|1479.5553712699|1992.4515017303|924.90563572917|0.5|0.333|0.38391|18|6|0.010965294117647|0.15722748478702|589.40002441406|2021-07-03|-0.44053|2008-10-03|0.37879|2010-04-03
2026-02-21 22:59:17|MONTHLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-15.523591476843|67|1.7516276047966||0|0|0.50969|11.135|2.77292|112|2.7729191056279|112|42.75|0.3947|0.49958|1.3434054236208|2.7729191056279|344.80338588|377.292|453.74899128733|0.5|0.25|0.48715|4|2|0.011468185654008|0.15053113924051|34.310001373291|2020-02-03|-0.34358|2024-01-03|0.28014|2025-02-03
2026-02-21 22:59:18|MONTHLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|123.92020776384|33|19.534931254012|-0.0121|1|1|-0.01215|182.95|-0.44687|39|20.8957782026|87|39.73|1.57713|2.12065|3.2427440959708|20.8957782026|251.45647681686|2189.578|9147.4998474121|0.545|0.091|0.38367|11|6|0.013435543710021|0.12649132196162|368.5|2015-03-03|-0.26182|2020-03-03|0.39452|2001-01-03
2026-02-21 22:59:19|MONTHLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-72.537773865714|72|5.7156890848545||0|0|-0.02792|71.8|0.83134|89|0.8313435170893|89|42.2|0.23675|0.40974|0.45079776567514|1.0645018375659|313.49201126241|1276.2098976004|2974.3165712762|0.7|0.4|0.27422|10|4|0.0087356592292089|0.098853407707911|97.050003051758|2019-07-03|-0.22351|1987-11-03|0.24253|1998-03-03
2026-02-21 22:59:19|MONTHLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-86.487323600101|17|6.8908604452209|-0.0244|-1|1|-0.02437|77.34|0.27807|65|0.27806684791226|65|29.81|0.04934|0.16634|0.21930662678225|0.53624880854262|202.11592546955|1111.7887381805|4344.9436843252|0.688|0.438|0.28676|16|9|0.0095853752535497|0.098664645030426|106.30000305176|2023-05-03|-0.2|1987-10-03|0.25333|1989-04-03
2026-02-21 22:59:20|MONTHLY|05404|18949|/equities/hera-spa|STOXX600|3.3203233417052|19|0.3148921749268|0.2397|1|1|0.23966|4.314|-0.10406|47|0.86676548125922|49|36.29|0.13173|0.18211|0.1647462347276|0.86676548125922|116.956489572|186.677|349.31174734658|0.571|0.143|0.3129|7|5|0.0067229044117647|0.11031158088235|4.4939999580383|2020-02-03|-0.20346|2022-06-03|0.23448|2009-04-03
2026-02-21 22:59:21|MONTHLY|05405|18983|/equities/hexagon|STOXX600|-134.10088473183|58|11.969461221238||0|0|0.15997|99.72|-0.26147|102|-0.26147175744263|102|35.25|-0.35866|0.43019|-0.26214639738809|-0.12413209793887|34.558091474378|74.82859813|153.1797289678|0.75|0.5|0.45446|4|2|0.010896363636364|0.13461702020202|898.33001708984|2021-04-03|-0.85442|2021-05-03|0.22386|2025-01-03
2026-02-21 22:59:22|MONTHLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-105.22978782684|12|9.9682623546326|0.1143|-1|1|0.11429|77.5|-0.11258|48|-0.11257605117544|48|50.25|3.43883|4.25785|5.5125324999496|8.4848481374286|911.28459918469|1604.65680434|1722.2222222222|0.75|0.5|0.50552|4|3|0.01932929245283|0.15318613207547|139|2024-04-03|-0.37931|2008-11-03|0.58824|2009-04-03
2026-02-21 22:59:22|MONTHLY|05407|18984|/equities/holmen|STOXX600|312.54811285946|48|26.508007601368|-0.2766|1|2|-0.3216|359.2|-0.39084|5|0.411740752367|24|21.57|-0.12839|1.0267|-0.091751696869998|0.13841753159974|55.57353101703|122.12821566|184.67866951518|0.571|0.286|-0.41507|7|3|0.0059089898989899|0.1057048989899|8823.2998046875|2021-10-03|-0.51941|2018-04-03|0.225|2019-10-03
2026-02-21 22:59:23|MONTHLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-37.165743778735|49|2.5860360903672|0.0388|-1|1|0.03885|31.42|-0.2721|7|-0.27209978317128|7|28.08|-0.02455|0.13981|-0.25638119233944|-0.15734671591657|14.364351444135|49.453077421972|364.50116581708|0.5|0.333|0.35167|12|6|0.0064221298701299|0.12045654545455|46.619998931885|2020-11-03|-0.35922|1998-09-03|0.43164|2009-04-03
2026-02-21 22:59:23|MONTHLY|05409|18987|/equities/husqvarna-b|STOXX600|-61.007060327523|45|5.6973537731149||0|0|0.39165|45.76|-0.10777|22|-0.10776608963473|22|38.5|-0.1247|0.05885|0.11128572416453|0.11128572416453|118.69692582|118.69692582|91.155373757117|0.5|0.5|0.37719|4|0|0.0032071717171717|0.12540141414141|145.58999633789|2021-12-03|-0.21386|2020-03-03|0.24119|2022-11-03
2026-02-21 22:59:24|MONTHLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|16.13207255662|144|1.1534757254505||0|0|4.17451|19.765|0.40401|69|-0.10776608963473|22|45.33|0.31112|0.35012|0.40401232172826|0|140.401|100|667.73645726106|0.333|0|0.2729|3|1|0.008758853046595|0.099347455197133|20.379999160767|2026-02-03|-0.21146|2008-10-03|0.21801|2006-09-03
2026-02-21 22:59:25|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
2026-02-21 22:59:26|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
2026-02-21 22:59:26|MONTHLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-116.67706042371|49|13.991118233924|0.4104|-1|1|0.41037|85.32|4.13121|86|4.1312054267178|86|46|1.94446|2.05593|4.1312054267178|4.1312054267178|513.121|513.121|375.85901686012|0.5|0.5|0.36608|2|2|0.012544|0.12616728571429|211.30000305176|2021-12-03|-0.21828|2022-01-03|0.24714|2023-11-03
2026-02-21 22:59:26|MONTHLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-21.462906179619|18|1.8492845094243||0|0|0.09131|16.32|0.0433|14|0.043300575706611|14|21.33|-0.68154|0.57573|1.4349076310361|1.9853102321084|688.48970003566|878.51180303133|270.19867215061|0.333|0.25|0.42991|12|2|0.039731208791209|0.13440641025641|61.701000213623|2008-05-03|-0.64347|2008-10-03|9.67714|2008-05-03
2026-02-21 22:59:27|MONTHLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|41.901466684333|36|4.832844311399|0.866|1|1|0.86602|57.66|1.87624|98|1.8762385099999|98|49.4|0.35075|0.51526|0.48413330003295|0.87381194237619|176.64089834978|250.63267736|289.74874850611|0.6|0.4|0.34181|5|3|0.0090919858156028|0.11426269503546|58.279998779297|2026-02-03|-0.80095|2004-06-03|0.3143|2020-11-03
2026-02-21 22:59:28|MONTHLY|05416|18989|/equities/industrivarden|STOXX600|421.24823598604|4|19.217257723078|0.1788|1|1|0.1788|482.6|-0.24703|7|-0.24113253714697|8|27.57|-0.09586|0.00328|-0.25339585231883|-0.24113253714697|41.597239023232|75.887|586.74772778543|0.429|0.143|0.24833|7|3|0.010898367346939|0.089667551020408|489.20001220703|2026-02-03|-0.15984|2011-08-03|0.1637|2012-01-03
2026-02-21 22:59:29|MONTHLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|206.51582321651|24|32.126184292991|-0.2107|1|1|-0.21069|230.4|9.86701|148|9.8670126048595|148|44.2|1.77931|2.10012|3.2570193970363|5.0401900858433|910.71019860211|1318.57039237|2792.7326868757|0.6|0.4|0.41517|5|4|0.017514959016393|0.13882508196721|332.60000610352|2025-02-03|-0.30079|2008-12-03|0.28219|2021-07-03
2026-02-21 22:59:29|MONTHLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|19.277117705206|60|1.9142939329611||0|0|1.40748|25.11|-0.21806|16|-0.21806021876077|16|40.11|0.27879|0.46417|0.61434460870718|0.6330510324597|441.03258647815|286.47408703891|360.25826924252|0.556|0.444|0.38049|9|3|0.0092679761904762|0.1493480952381|59.630001068115|1998-07-03|-0.55187|1999-01-03|0.70533|2009-04-03
2026-02-21 22:59:30|MONTHLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-6.7871590184157|72|0.49821966644739|0.3546|-1|1|0.35461|5.36|0.99272|106|29.812037676056|16|49.5|5.97211|8.09588|15.402377359344|29.812037676056|6139.97683488|3081.204|8.1383521789027|0.5|0.25|0.46372|4|2|0.046001078066915|0.18959895910781|1423.2960205078|2007-01-03|-0.73624|2004-04-03|14.92847|2006-09-03
2026-02-21 22:59:30|MONTHLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|32.846334328063|3|5.6991001517153|-0.1415|1|1|-0.14151|40.16|-0.02363|45|0.30385982294934|16|38.67|0.08071|0.34373|0.57865159151707|1.0376707526986|257.92879610317|766.02435953381|2167.2962156488|0.667|0.444|0.39722|9|4|0.0123908|0.13372648571429|69.099998474121|2021-11-03|-0.26444|2009-01-03|0.49178|1998-03-03
2026-02-21 22:59:32|MONTHLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.442900512278|28|0.48907982895973|1.2226|1|1|1.2226|5.871|-0.52812|16|-0.28466792481424|14|29.47|-0.23508|0.09158|0.063662602868258|0.19554270612416|45.705440970235|112.08362611119|812.14552900422|0.533|0.4|0.39061|15|7|0.0099863752665245|0.14987475479744|6.1589999198914|2026-02-03|-0.32299|2020-03-03|1.07117|1997-07-03
2026-02-21 22:59:33|MONTHLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|284.58297179513|26|23.0473396832|0.5748|1|2|0.49654|368|-0.46195|19|3.1776058987182|114|40.36|0.06585|0.31831|0.40154932951023|0.80511309398964|135.24600528566|386.2432828204|8363.6361823594|0.545|0.364|0.32154|11|2|0.012482174840085|0.11675072494669|369.14999389648|2026-02-03|-0.29787|1990-09-03|0.47917|1992-11-03
2026-02-21 22:59:33|MONTHLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-9.9507870043031|5|0.87898614897464|0.0519|-1|1|0.05191|8.785|||3.1776058987182|114|62|0.11498|0.15962|0|0|100|100|230.40127019413|0|0|0.26113|2|1|0.008638359375|0.1048390625|12.640000343323|2023-05-03|-0.14904|2025-11-03|0.18078|2026-02-03
2026-02-21 22:59:34|MONTHLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|188.8888764151|13|19.537041194966|0.4641|1|1|0.46411|236.6|0.2438|75|0.074993947474454|45|43.67|0.04278|0.08969|0.15939681367346|0.074993947474454|133.7072562|107.499|130.00000335358|0.667|0.333|0.29167|3|2|0.0048397202797203|0.12470762237762|289.89999389648|2017-05-03|-0.26084|2020-02-03|0.37509|2020-11-03
2026-02-21 22:59:34|MONTHLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|8.2351484326389|13|0.77745056060067|0.769|1|1|0.76898|10.95|-0.34507|8|0.074993947474454|45|33|-0.35195|-0.31862|-0.34506730532311|0|65.493|100|324.34834254592|0.333|0|0.29351|3|2|0.012368648648649|0.094941081081081|11.170000076294|2026-02-03|-0.16884|2018-05-03|0.16018|2025-10-03
2026-02-21 22:59:35|MONTHLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|26.382809203391|8|1.7923970084971|0.2746|1|2|0.21626|31.72|||0.074993947474454|45|62|0.27232|0.3056|0|0|100|100|88.504461993045|0|0|0.35211|1|0|0.00066449275362319|0.10127086956522|39.950000762939|2020-08-03|-0.13965|2021-01-03|0.19785|2025-08-03
2026-02-21 22:59:36|MONTHLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-23.693458087741|24|1.9311951852898|-0.1545|-1|1|-0.15452|21.22|0.26584|59|0.26584012267982|59|35.6|0.15614|0.3992|0.65549924319487|0.65549924319487|547.36483245784|547.36483245784|2526.1904733184|0.4|0.4|0.38683|10|3|0.012124511873351|0.12883915567282|27.10000038147|2023-07-03|-0.33162|2008-10-03|0.26913|1998-10-03
2026-02-21 22:59:36|MONTHLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-22.376066583759|49|1.9237029165515||0|0|0.63363|20.22|0.62661|54|0.62660801817869|54|31|-0.02539|0.1917|0.62660801817869|0.62660801817869|162.661|162.661|82.547453033634|0.5|0.5|0.5131|2|0|0.0069449090909091|0.19637872727273|110.65000152588|2020-10-03|-0.27532|2022-06-03|0.65488|2025-02-03
2026-02-21 22:59:37|MONTHLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|92.896285407484|15|8.7929053727983|0.5649|1|1|0.56493|116.65|-0.25864|32|-0.1448400520659|20|30.08|0.14705|0.21609|0.21676505271163|0.63512425539951|157.39271601541|474.80091015679|939.21095659676|0.615|0.308|0.37676|13|7|0.011150740740741|0.14834750617284|125.30000305176|2026-02-03|-0.4886|2011-11-03|0.74599|2009-08-03
2026-02-21 22:59:37|MONTHLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-97.591970011072|6|7.7725914610853|0.0541|-1|1|0.05407|72.6|-0.22592|8|-0.2259203346561|8|33.38|0.14033|0.19315|-0.33369964640596|-0.2259203346561|28.515630139248|77.408|539.37591581252|0.375|0.125|0.29183|8|4|0.0077972794117647|0.098544963235294|130|2021-07-03|-0.20171|2008-12-03|0.16527|2007-09-03
2026-02-21 22:59:39|MONTHLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-21.879578053573|49|1.6382561998792||0|0|0.1997|21.08|2.56408|96|2.5640755781238|96|39.6|0.43715|0.56168|0.68382493195033|0.97529268153054|1036.55505719|1247.1161368874|843.19999694824|0.7|0.5|0.35426|10|6|0.0077899774774775|0.11246804054054|37.720001220703|2021-08-03|-0.25763|2008-04-03|0.40952|1992-10-03
2026-02-21 22:59:39|MONTHLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|224.86200739871|5|39.666396254508|0.8692|1|2|0.57596|305.5|-0.63036|40|0.067335669329405|23|24.82|-0.18309|0.16106|-0.005596901121889|0.3781602590137|10.835584035085|246.71177386964|2792.5046774937|0.727|0.455|0.52294|11|4|0.019203104693141|0.17859249097473|396.39999389648|2026-01-03|-0.39049|2008-10-03|0.38669|2020-07-03
2026-02-21 22:59:40|MONTHLY|05433|32414|/equities/kingspan-group|STOXX600|-92.299853218882|44|9.4112577002502||0|0|-0.50297|86.15|5.92022|113|5.9202191197942|113|39.5|1.47096|1.83803|3.1005917362499|3.1005917362499|8713.6917648361|8713.6917648361|11801.369763691|0.5|0.5|0.40332|8|2|0.018570974930362|0.14734122562674|107|2021-12-03|-0.30501|2008-11-03|0.41818|2009-04-03
2026-02-21 22:59:40|MONTHLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-93.919509974543|50|9.3481699915142||0|0|0.75895|65.02|-0.00582|18|-0.0058248266295682|18|24.83|-0.10081|0.04225|0.13015531494427|0.44497364027808|94.334837234167|188.47366186|73.63532774167|0.5|0.333|0.33579|6|1|0.0023741919191919|0.1247745959596|536.14001464844|2021-04-03|-0.33344|2021-05-03|0.26314|2020-07-03
2026-02-21 22:59:41|MONTHLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-12.762517084371|42|1.0383390154081||0|0|0.25076|9.83|0.22274|42|0.22274002285974|42|25.5|0.02503|0.15015|0.22274002285974|0.22274002285974|122.274|122.274|107.43169763416|0.5|0.5|0.34347|2|1|0.0040523913043478|0.12615239130435|22.10000038147|2022-04-03|-0.21484|2022-09-03|0.26675|2023-11-03
2026-02-21 22:59:42|MONTHLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|49.134087056203|10|4.354774150168|0.1528|1|1|0.15281|63.22|2.88864|147|2.8886414275973|147|47.8|0.27524|0.41988|1.3916029630567|1.3916029630567|347.86217984|347.86217984|1021.3247275654|0.4|0.4|0.36707|5|2|0.011277540322581|0.11114653225806|76.199996948242|2020-09-03|-0.14143|2008-06-03|0.33974|2009-04-03
2026-02-21 22:59:42|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
2026-02-21 22:59:43|MONTHLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.5938642456661|60|0.2788785949505|0.6026|1|1|0.60263|4.638|-0.31486|31|-0.24860049635535|40|35.67|0.12263|0.19533|0.11134304964176|0.29027534908942|42.241719422718|224.83611845135|112.76440812253|0.778|0.444|0.40067|9|7|0.0054346315789474|0.13055752631579|44.731998443604|2000-03-03|-0.43149|2001-08-03|0.75225|1999-12-03
2026-02-21 22:59:43|MONTHLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|34.394640303383|47|7.2201200005977|5.3319|1|2|4.99756|58.92|0.02151|53|0.0088180209524611|33|38.45|0.24409|0.35585|0.20614395451433|0.32478538771153|160.96299226745|152.2670768378|179.56844348332|0.455|0.273|0.49403|11|4|0.0082767377398721|0.16573850746269|61|2026-01-03|-0.3577|2011-07-03|0.66981|1998-03-03
2026-02-21 22:59:44|MONTHLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|71.504970638208|19|9.2750103976155|0.3336|1|1|0.33364|102.05|0.14568|46|0.14568287650416|46|34.69|0.65421|0.79638|1.2157807537592|2.7892160259095|918.20191975856|2628.4387230637|2389.929824534|0.538|0.231|0.47671|13|7|0.014738763326226|0.16488616204691|832.35998535156|2000-03-03|-0.52867|2002-09-03|1.19585|2002-10-03
2026-02-21 22:59:46|MONTHLY|05441|18999|/equities/lundbergforetagen|STOXX600|498.64758649514|1|15.867471168288||0|0|0|546.5|-0.1642|10|-0.16420304934467|10|21.44|-0.19902|0.04392|-0.088494761687522|-0.023373104969744|57.974985242089|89.052541000413|329.21686746988|0.556|0.444|0.2102|9|3|0.008819896373057|0.084154196891192|706|2017-06-03|-0.51879|2018-05-03|0.18409|2010-12-03
2026-02-21 22:59:46|MONTHLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-12.597933703271|45|2.4435801069758||0|0|0.00787|6.935|-0.97861|9|-0.97861077101525|9|31.13|0.48646|0.81663|-0.077301368622587|0.094997216495536|2.4437792326996|5.6688695953989|249.4604321637|0.625|0.375|0.52856|8|4|0.022449010238908|0.19526593856655|491.5|2022-06-03|-0.98522|2022-06-03|0.78827|2022-07-03
2026-02-21 22:59:46|MONTHLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|13.720439865005|60|2.2812716428966|1.0601|1|1|1.06007|19.48|-0.48138|28|-0.48138215201658|28|30.31|-0.26238|-0.06898|-0.19333517506893|-0.17329675731347|29.702754370685|40.88416452724|518.91315422132|0.385|0.308|0.42149|13|5|0.0084105960264901|0.14466293598234|22.340000152588|2025-09-03|-0.38608|2020-03-03|0.44544|1998-03-03
2026-02-21 22:59:47|MONTHLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.8386088190335|22|1.1544172115606||0|0|0.25499|13.83|-0.29727|60|-0.29727305676319|60|39.67|-0.41306|-0.06236|-0.29727305676319|-0.29727305676319|70.273|70.273|179.54043619921|0.333|0.333|0.26086|3|0|0.0073267142857143|0.10760128571429|13.960000038147|2026-02-03|-0.4103|2020-03-03|0.3342|2020-11-03
2026-02-21 22:59:48|MONTHLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8946.7136482085|1|2115.2621172638||0|0|0|16015|0.30308|22|0.30308077264819|22|21.43|-0.11447|0.01588|0.113823617662|0.33088491143442|67.991909920785|316.85804614432|4064.7208121827|0.435|0.304|0.36585|23|6|0.011781257606491|0.1362815821501|23979|2022-01-03|-0.26029|2001-09-03|0.46946|1988-12-03
2026-02-21 22:59:49|MONTHLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|45.431324073933|24|7.8014610939967||0|0|-0.17606|57|-0.54765|22|0.086005853465763|18|24.6|-0.06527|-0.00271|0.066672584272443|0.37383436997032|81.630148100501|180.45793766|360.75948931586|0.6|0.4|0.40695|5|3|0.012271575342466|0.13891404109589|70.480003356934|2025-02-03|-0.17251|2018-10-03|0.21817|2020-12-03
2026-02-21 22:59:49|MONTHLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|178.9578596085|3|20.366379889346||0|0|-0.04359|232.6|2.09863|87|2.0986326471175|87|37.67|0.98036|1.12677|2.0716645244773|3.1814866591504|4273.1071579841|2620.2566128413|9.4844323066334|0.556|0.333|0.55216|9|5|0.010990909090909|0.20694504398827|28553.369140625|2000-08-03|-0.77876|2002-08-03|1.2002|2003-04-03
2026-02-21 22:59:50|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
2026-02-21 22:59:50|MONTHLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-28.237356258507|25|1.9876556739862|-0.1664|-1|1|-0.16636|25.52|-0.04059|27|-0.040593911634675|27|32.38|-0.0591|0.07272|0.016609052291761|-0.020266219059248|87.797291881532|85.680384613954|180.35336498768|0.625|0.375|0.29106|8|4|0.0044505300353357|0.10773501766784|37.319999694824|2007-05-03|-0.24081|2009-02-03|0.21223|2020-11-03
2026-02-21 22:59:51|MONTHLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-4.6105010384278|55|0.82716699023898||0|0|0.85271|2.104|||-0.040593911634675|27|107|1.49115|2.67281|0|0|100|100|0.35785356711786|0|0|0.69677|2|0|0.0088862313432836|0.31620947761194|597.75|2003-11-03|-0.74844|2004-04-03|1.81668|2014-02-03
2026-02-21 22:59:52|MONTHLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|11.277046741853|3|3.1459844702448|0.0969|1|1|0.09686|21.29|0.51194|47|8.3530624066815|101|49.6|1.5065|1.82763|2.8933667853577|4.0840783352405|1152.6404126064|762.35856754|367.70295433152|0.6|0.4|0.46776|5|2|0.01015952|0.15710216|64.73999786377|2021-01-03|-0.29726|2025-02-03|0.34404|2011-10-03
2026-02-21 22:59:53|MONTHLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-5.5317296793632|48|0.73474319148634||0|0|0.69229|3.231|-0.15186|27|-0.15185784305833|27|17.5|-0.34602|-0.27665|-0.15185784305833|-0.15185784305833|84.814|84.814|40.196565111466|0.5|0.5|0.42478|2|1|-0.0066036585365854|0.15822195121951|19.405000686646|2021-07-03|-0.22956|2020-10-03|0.3057|2023-11-03
2026-02-21 22:59:53|MONTHLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-58.854540796998|49|7.6553618347415|0.5281|-1|1|0.52814|40.07|16.69167|148|16.691665582193|148|37|2.47172|3.01885|3.6716664166583|3.6716664166583|5504.0534879785|5504.0534879785|13356.666034195|0.625|0.625|0.27065|8|3|0.019459389534884|0.14955686046512|138.64999389648|2021-11-03|-0.35971|2022-01-03|0.33333|1997-10-03
2026-02-21 22:59:54|MONTHLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|56.425184066053|20|4.4216048535521||0|0|0.51834|70.36|-0.13267|24|-0.13267280739596|24|17.14|-0.33138|-0.1915|-0.21316713061092|-0.10907710181219|45.897975897534|79.31906316|334.25179648689|0.429|0.286|0.29812|7|2|0.01069309352518|0.10654151079137|72.779998779297|2026-02-03|-0.20233|2020-03-03|0.15301|2023-11-03
2026-02-21 22:59:54|MONTHLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.5868989461272|14|0.78636705101831||0|0|0.41482|6.424|-0.36281|27|-0.36281205449743|27|5.57|0.15423|0.34263|0.46481946897706|0.73535113916177|26852.324254675|118197.98513548|3453.7632441078|0.476|0.317|0.14377|82|3|0.015245638297872|0.15215368085106|60.90599822998|2000-06-03|-0.34919|2001-02-03|0.6601|2013-09-03
2026-02-21 22:59:56|MONTHLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|6.9284122849018|2|1.317195784234|0.0984|1|2|-0.01662|10.65|-0.46426|9|-0.46425700110964|9|24.47|0.17341|0.39434|0.28949857687852|0.68104177578381|47.783750776093|441.44601797797|1745.9015358651|0.733|0.467|0.43638|15|8|0.013639239130435|0.15760260869565|41.950000762939|2017-11-03|-0.42934|2022-02-03|0.53265|1998-01-03
2026-02-21 22:59:57|MONTHLY|05457|8922|/equities/nordea-bank-finland|STOXX600|13.192810937548|60|1.1290629953859|1.054|1|2|0.99441|16.775|0.01798|35|-0.23458445919889|15|30.89|-0.11278|-0.06352|-0.071841612156744|0.00703340750174|44.733261555572|91.170826889658|444.96020433421|0.889|0.444|0.4272|9|8|0.0076525519287834|0.12799391691395|17.110000610352|2026-02-03|-0.27704|2020-03-03|0.52055|2009-04-03
2026-02-21 22:59:57|MONTHLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-13.061492053659|49|3.6371640059655|0.9929|-1|1|0.99287|2.26|-0.064|19|-0.064002725907519|19|17.5|-0.291|-0.18246|-0.064002725907519|-0.064002725907519|93.6|93.6|0.88644833007081|0.5|0.5|0.48713|2|1|-0.018759277108434|0.29765168674699|530|2021-10-03|-0.72017|2023-12-03|0.78667|2024-10-03
2026-02-21 22:59:57|MONTHLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|61.378123467276|2|8.4239593528677||0|0|-0.01112|85.36|-0.5649|43|0.37867434681006|16|28.89|-0.08386|0.11655|-0.045223822085863|0.17332860684406|28.252500101448|220.01580399936|3441.9354820103|0.526|0.316|0.36269|19|5|0.010544836363636|0.136671|94.819999694824|2022-04-03|-0.33184|2008-09-03|0.3468|2020-11-03
2026-02-21 22:59:58|MONTHLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-606.3904459557|15|96.48232929497||0|0|0.51778|301|2.54257|64|2.5425653973784|64|39.92|0.81174|1.00988|1.516666109534|2.2546658757401|3074.5764812944|6935.1745497817|20066.666666667|0.583|0.417|0.3492|12|6|0.013663346855984|0.11879194726166|1033.1999511719|2024-06-03|-0.28824|2002-04-03|0.29213|2002-08-03
2026-02-21 23:00:00|MONTHLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|341.46151689051|20|39.261619808846||0|0|-0.11367|389.1|0.96096|53|0.96095527423667|53|40.57|-0.01624|0.23394|0.96095527423667|0.96095527423667|196.096|196.096|1231.3291183746|0.143|0.143|0.35322|7|0|0.010650495049505|0.11736419141914|545.79998779297|2022-01-03|-0.33849|2008-01-03|0.17162|2008-05-03
2026-02-21 23:00:00|MONTHLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|39.334382839773|60|4.3585390025465|0.3551|1|2|0.2656|54.75|-0.13098|27|-0.22899945696611|17|32.55|0.03543|0.20963|-0.14357911309339|-0.019507162097616|30.314509654195|90.44733019872|834.60366581653|0.636|0.273|0.38303|11|5|0.0090349880095923|0.13266956834532|60.596000671387|2006-01-03|-0.33527|2020-03-03|0.44162|2020-11-03
2026-02-21 23:00:01|MONTHLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|49.565844508047|18|7.0613851639843|0.4069|1|1|0.40695|69.25|-0.08176|45|-0.081761548959667|45|31.14|0.05856|0.14839|0.46954611606251|0.46954611606251|190.91667585145|190.91667585145|534.3364181803|0.429|0.429|0.34718|7|2|0.0099301276595745|0.1165189787234|75.300003051758|2026-02-03|-0.2356|2017-07-03|0.27588|2018-07-03
2026-02-21 23:00:02|MONTHLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|96.053973053549|20|8.732010253716|0.492|1|2|0.4126|130.1|-0.15996|38|-0.15996160821285|38|25.29|-0.00464|0.16583|0.1991505801527|0.41475353364873|199.26381400623|441.84616647373|19132.353637509|0.429|0.286|0.33499|21|6|0.013133709090909|0.11788114545455|130.10000610352|2026-02-03|-0.33587|2008-01-03|0.31048|1992-10-03
2026-02-21 23:00:03|MONTHLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|76.790655952887|10|10.406448727781|0.495|1|1|0.49497|109.94|-0.41179|7|-0.36320295587729|41|29.67|0.04782|0.12117|0.12946329124054|0.37903686752816|100.38917082286|228.74318216302|641.04959117677|0.778|0.444|0.42225|9|7|0.010746956521739|0.14294807971014|134.44999694824|2017-10-03|-0.22495|2020-02-03|0.45249|2020-11-03
2026-02-21 23:00:05|MONTHLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-287.57978302222|50|48.083935517019||0|0|0.77825|155|1.0262|52|1.0262002606343|52|33.5|0.21986|0.47415|1.0262002606343|1.0262002606343|202.62|202.62|64.502704132973|0.5|0.5|0.32255|2|0|0.0020718965517241|0.14798827586207|1400.5|2021-01-03|-0.43653|2025-06-03|0.23205|2022-02-03
2026-02-21 23:00:06|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
2026-02-21 23:00:06|MONTHLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-986.18790323029|7|149.59596977794|0.3787|-1|1|0.37866|547.4|-0.30736|16|0.22263482775005|20|29.67|0.55947|0.64272|0.77445565127654|1.5672937150614|420.92504086862|478.28674285|210.53847092849|0.667|0.333|0.48556|6|4|0.014520652173913|0.18595157608696|1415|2025-01-03|-0.68708|2011-08-03|0.39142|2011-10-03
2026-02-21 23:00:07|MONTHLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.527800185071|23|3.075027614392|0.0811|1|1|0.08108|26.4|-0.33677|17|-0.33676664638917|17|24.79|-0.1381|0.03891|0.036351866715164|0.024627228530213|85.846302673779|77.569623812938|432.78688575849|0.368|0.316|0.38963|19|4|0.0073593103448276|0.14390251521298|52.889999389648|2000-09-03|-0.32075|1987-10-03|0.35742|2024-04-03
2026-02-21 23:00:07|MONTHLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.8568146859373|23|0.50739508752142|0.0979|1|2|0.05664|6.306|-0.34934|6|-0.34933919047199|6|22.37|-0.1125|0.10077|0.019664412106912|0.006906880104353|82.138478888508|74.067358800065|64.281345188188|0.421|0.368|0.40153|19|7|0.0048549217002237|0.14256020134228|16.610000610352|1990-06-03|-0.5491|2017-10-03|0.68681|2009-04-03
2026-02-21 23:00:09|MONTHLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|65.164858298071|29|9.098380262134|1.2362|1|2|1.10018|91.4|-0.36512|17|-0.080125334859008|34|25.22|-0.26779|-0.12382|-0.21815291746564|-0.18674749721727|35.737820645443|65.00077381|396.18553417833|0.444|0.222|0.40636|9|3|0.0091440392156863|0.13511643137255|97.099998474121|2026-02-03|-0.30955|2009-02-03|0.39277|2020-11-03
2026-02-21 23:00:10|MONTHLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|18.789232343528|22|1.3285890916674||0|0|0.83492|23.12|-0.41382|23|-0.18250219333626|13|20.6|-0.2872|-0.16688|-0.36479444065725|-0.18250219333626|24.0530727171|81.75|355.69232060359|0.6|0.2|0.29303|5|2|0.012372016129032|0.10575274193548|23.420000076294|2026-02-03|-0.197|2020-03-03|0.22057|2020-11-03
2026-02-21 23:00:10|MONTHLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|41.801432523451|18|6.3026200970138|0.1243|1|1|0.1243|44.14|-0.32804|20|-0.32804435067616|20|20|-0.36687|-0.22162|-0.32804435067616|-0.32804435067616|67.196|67.196|143.30484769774|0.333|0.333|0.47983|3|2|0.0092157142857143|0.16013909090909|63.939998626709|2025-11-03|-0.24537|2022-02-03|0.41894|2022-11-03
2026-02-21 23:00:11|MONTHLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|5.4359289795897|9|0.88219033377895||0|0|0.00666|8.315|0.60422|63|-0.24191789616056|5|28.33|-0.0211|0.01711|0.037812270846529|-0.095514792036394|106.57331769694|64.476701326131|32.354083009888|0.778|0.444|0.27861|9|6|-0.0025754372623574|0.099880798479087|35.990001678467|2007-01-03|-0.18026|2024-12-03|0.14568|2021-03-03
2026-02-21 23:00:11|MONTHLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|68.719622679696|8|10.26179279614|0.3853|1|1|0.38534|97.5|-0.46809|3|-0.24191789616056|5|43.6|0.1344|0.20859|-0.46808509114572|0|53.191|100|521.66932698761|0.2|0|0.42786|5|2|0.011570088888889|0.14594715555556|106.55000305176|2026-02-03|-0.34065|2009-02-03|0.27133|2008-12-03
2026-02-21 23:00:13|MONTHLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|52.517740111896|33|5.9307537537985||0|0|0.7625|69.46|-0.37507|16|-0.37506748545068|16|22.43|-0.29363|-0.14166|-0.27806097282882|-0.27806097282882|51.17864235|51.17864235|198.45714024135|0.286|0.286|0.34653|7|1|0.0062561375661376|0.11128873015873|72.720001220703|2026-02-03|-0.17756|2022-09-03|0.28822|2020-12-03
2026-02-21 23:00:13|MONTHLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|30.171805533766|15|4.2227315396073|1.1681|1|1|1.1681|42.82|-0.35317|5|-0.35317460851418|5|33.71|-0.16203|-0.00788|0.1368020538817|-0.055543973905981|131.76149649074|76.880861977046|111.78697129272|0.571|0.429|0.45979|7|3|0.00754252|0.18317288|118.65000152588|2007-07-03|-0.50971|2008-10-03|0.41491|2009-03-03
2026-02-21 23:00:14|MONTHLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-42.99587290128|42|4.668624058829|0.3715|-1|1|0.37147|28.02|-0.212|18|-0.21200249534083|18|27.71|0.59154|0.74147|1.2312032045652|2.1037386021168|298.54395180589|1446.1514217212|641.18995861664|0.571|0.357|0.40327|14|5|0.0095247319347319|0.14780601398601|76.690002441406|1998-07-03|-0.31128|2020-03-03|0.48311|2002-10-03
2026-02-21 23:00:15|MONTHLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|42.069035420967|19|4.4187217420334|-0.0909|1|1|-0.09094|48.18|-0.27159|27|3.0913139949656|61|21.48|0.06568|0.26823|0.22691791674927|0.38610029772313|134.65085089965|235.01776040949|6882.8573036681|0.476|0.333|0.31119|21|8|0.012520341151386|0.11795904051173|60.950000762939|2025-02-03|-0.31139|2002-12-03|0.44068|1996-02-03
2026-02-21 23:00:15|MONTHLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-18.526270594992|2|1.2913813253635|-0.0966|-1|1|-0.09664|16|-0.2139|10|-0.2139008312279|10|28|-0.05924|-0.01571|-0.019638637107925|0.068497663237784|57.449529574171|99.542024575308|168.95458868894|0.7|0.5|0.28578|10|7|0.005324768683274|0.091913096085409|20.770000457764|2017-06-03|-0.71618|2003-02-03|0.14987|2012-06-03
2026-02-21 23:00:17|MONTHLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|12.141448758266|5|1.6795171823032|0.1996|1|2|0.15276|18.3|-0.46855|6|0.037926112262164|50|24.73|-0.25399|-0.07944|-0.1586548876781|-0.11407962471867|16.452677403777|36.889563864276|381.40891570228|0.6|0.467|0.36287|15|6|0.00653728|0.12191618666667|19.434999465942|2007-07-03|-0.28995|2008-10-03|0.50899|2020-11-03
2026-02-21 23:00:17|MONTHLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|25.926819200068|54|2.6478027527081|0.7329|1|1|0.73289|33.67|-0.33092|22|-0.33092038282413|22|33.85|-0.06188|0.03232|0.034392842901467|0.26557686990196|54.121772664091|144.58513651603|634.08660135165|0.538|0.308|0.30562|13|8|0.0055349290060852|0.097150344827586|37.950000762939|2000-10-03|-0.19368|1987-10-03|0.32261|2020-11-03
2026-02-21 23:00:18|MONTHLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|464.16885642135|1|52.527047859552||-1|0|0|645|-0.06016|45|-0.63707038798129|23|25.95|0.35884|0.97363|0.2523584562173|0.43660542450344|136.8585985917|249.63800885583|10750|0.526|0.368|0.32879|19|4|0.022638133874239|0.11850336713996|858|2021-08-03|-0.81751|2005-04-03|4.33545|2002-04-03
2026-02-21 23:00:19|MONTHLY|05484|8790|/equities/ryanair-holdings|STOXX600|1583.3477327194|10|315.92490219429|0.0323|1|1|0.03231|2005|-0.56129|10|-0.13430758524704|14|30.55|-12.41991|6.93383|-9.8038253713634|17.845098806296|-1057568.9754014|19712.115651841|436819.18028159|0.636|0.364|0.56736|11|6|0.27575631884058|0.17018698550725|2587.3999023438|2025-12-03|-0.2807|1998-08-03|89.64143|2021-12-03
2026-02-21 23:00:19|MONTHLY|05485|19010|/equities/saab-ab|STOXX600|401.70211519156|48|82.190959568308|6.7957|1|1|6.79573|668.25|-0.12155|39|1.6822215252069|94|30.2|0.13288|0.27822|0.31149202669638|0.85729198788225|158.82147903719|276.90166392|3466.0268475139|0.8|0.4|0.31613|5|3|0.022424393939394|0.13367919191919|748|2026-01-03|-0.26761|2020-03-03|0.42127|2023-02-03
2026-02-21 23:00:21|MONTHLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-261.0315267565|45|25.14384021766||0|0|0.05511|178.3|-0.696|9|5.0236686127807|70|27.5|0.74861|1.15738|2.1638342758728|5.0236686127807|183.119568|602.367|1707.8545040057|0.5|0.25|0.45672|4|1|0.023087077922078|0.15096818181818|385.60000610352|2021-11-03|-0.2906|2022-06-03|0.38103|2022-07-03
2026-02-21 23:00:21|MONTHLY|05487|7037|/equities/saipem|STOXX600|2.1375334267317|2|0.37515548850104|0.2901|1|2|0.101|3.423|0.99805|172|-0.0039046106064604|18|36|0.10371|0.30694|0.06044778286422|-0.067117783307887|73.599765301842|58.182302528053|2.5786671951487|0.462|0.308|0.4109|13|3|0.0048164392324094|0.17155434968017|2389.9597167969|2012-03-03|-0.95565|2012-05-03|0.86916|1991-02-03
2026-02-21 23:00:22|MONTHLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-640.67045915092|10|69.648014302304||0|0|-0.3044|593.5|-0.28229|15|-0.2822916010996|15|36|0.73288|1.46551|3.0124286761377|3.0124286761377|524.44146265|524.44146265|1529.6392053356|0.333|0.333|0.46964|6|0|0.016671422222222|0.15113311111111|785.5|2022-04-03|-0.44321|2022-09-03|0.34542|2018-02-03
2026-02-21 23:00:23|MONTHLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.3272761643451|55|0.66432537894043||0|0|0.21638|9.262|-0.21528|62|0.86199844846692|37|35|0.20598|0.32905|0.24131233844569|0.68236776667946|151.49938348066|559.84483877522|1493.3531280293|0.636|0.364|0.44179|11|5|0.010664328018223|0.12170492027335|10.390000343323|2026-01-03|-0.44964|1992-08-03|0.97778|1992-10-03
2026-02-21 23:00:23|MONTHLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|273.56335404896|6|30.595550684853|0.5662|1|2|0.44996|379.6|-0.65854|39|0.59534517920959|67|24.42|-0.13778|-0.00752|0.028730039435338|0.32537693060838|28.99719219977|491.23036525297|7699.797552152|0.579|0.368|0.35781|19|6|0.012869232409382|0.12616635394456|392.10000610352|2026-02-03|-0.32048|1987-10-03|0.28571|1988-01-03
2026-02-21 23:00:25|MONTHLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.9350459841104|59|0.8886514416267|2.557|1|2|2.34557|10.756|0.14828|28|-0.088497663653389|18|24.38|-0.04517|0.03864|-0.14276617673407|-0.1926837194797|29.12777420151|64.0902995|685.7506711745|0.538|0.154|0.43121|13|7|0.010520746666667|0.13955546666667|11.260000228882|2026-02-03|-0.33333|2020-03-03|0.47452|2020-11-03
2026-02-21 23:00:26|MONTHLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|398.83448101304|33|65.439796320561|0.7384|1|2|0.55681|605.6|-0.19775|15|-0.19775282041857|15|29.33|0.00729|0.14146|0.38613503629942|0.52201517384725|172.68803861716|176.48421406163|1424.9411190257|0.444|0.333|0.50557|9|3|0.013572939189189|0.14467402027027|630|2025-04-03|-0.30821|2020-03-03|0.43333|2009-07-03
2026-02-21 23:00:27|MONTHLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|22.192710684426|19|2.659096463956||0|0|0.81254|30.94|-0.41777|53|-0.22771008056376|18|43.18|1.06229|1.2278|1.7242260663722|2.6065824137461|238.40685373544|901.04733406571|3326.8817522689|0.636|0.455|0.42637|11|5|0.011291034482759|0.14708486815416|31.459999084473|2026-01-03|-0.38435|2008-07-03|0.3125|1989-09-03
2026-02-21 23:00:27|MONTHLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-156.994895154|41|13.313468698789||0|0|0.07061|121.1|0.23859|30|0.23859322083312|30|35.75|0.14357|0.22489|0.24662492476364|0.53980239405195|92.062906569078|246.02297748163|2816.2789093604|0.667|0.417|0.38436|12|6|0.0099512153518124|0.11790946695096|203.69999694824|2022-04-03|-0.21538|2008-10-03|0.42857|1992-11-03
2026-02-21 23:00:28|MONTHLY|05495|942434|/equities/scatec-solar-ol|STOXX600|81.475897318464|2|11.424700893845|0.0703|1|2|0.03122|118.9|2.799|43|2.7989999389648|43|45|0.54263|0.6708|2.7989999389648|2.7989999389648|379.9|379.9|609.74359756861|0.333|0.333|0.46537|3|1|0.019938308823529|0.18490463235294|405.20001220703|2021-01-03|-0.26002|2022-09-03|0.38462|2014-11-03
2026-02-21 23:00:30|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
2026-02-21 23:00:30|MONTHLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|155.1162588944|26|13.887622942032|0.3772|1|2|0.32298|196|-0.4756|19|-0.056834153084146|15|23.37|-0.17285|-0.01803|-0.0428419970939|0.13255173814124|16.266934151187|186.61400938559|1266.1499082427|0.579|0.421|0.38248|19|7|0.012025223880597|0.14553036247335|204.5|2026-01-03|-0.44205|1993-02-03|1.58176|1993-05-03
2026-02-21 23:00:31|MONTHLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|117.539730839|19|11.945089720332|0.3121|1|1|0.31208|157.45|0.53822|79|0.53822302894835|79|44.11|0.24914|0.55002|0.82633253084564|1.176940821846|333.40997905901|786.52979254308|3731.0427672105|0.556|0.444|0.32919|9|5|0.011776313253012|0.12589024096386|160.75|2026-02-03|-0.24368|2002-12-03|0.31343|1992-12-03
2026-02-21 23:00:31|MONTHLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-27.790982370374|45|3.0151649489579||0|0|0.35884|20.28|-0.16709|13|-0.1670928751128|13|18.25|-0.22434|-0.11759|-0.1670928751128|-0.1670928751128|83.291|83.291|90.941710226348|0.25|0.25|0.43316|4|0|0.0034015384615385|0.14587162393162|54.759998321533|2021-07-03|-0.33993|2020-03-03|0.21942|2021-03-03
2026-02-21 23:00:32|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
2026-02-21 23:00:33|MONTHLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|204.22748365813|16|22.407509516299|0.2664|1|2|0.21714|276.9|-0.19912|6|-0.19912133155891|6|41.27|0.07995|0.26244|0.47125798942741|0.59069476967238|529.14918814004|605.38536746489|1353.3724647457|0.545|0.455|0.36515|11|2|0.0096847121535181|0.12907786780384|281.70001220703|2026-02-03|-0.27521|1992-09-03|0.75413|1992-11-03
2026-02-21 23:00:34|MONTHLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|171.21904301533|7|25.545858767331||0|0|0.07128|260|-0.23019|16|-0.23019021209212|16|30.87|-0.09387|0.00326|-0.01141792847198|0.21681163296696|29.476587558258|140.28066766763|1585.3658905347|0.6|0.333|0.41833|15|6|0.0099535820895523|0.14212893390192|261.89999389648|2026-02-03|-0.33242|1990-08-03|0.37681|1991-01-03
2026-02-21 23:00:34|MONTHLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.9759455749355|143|0.37968481153374||0|0|0.79642|6.424|-0.32641|23|0.36054770986079|56|29.6|-0.1465|-0.10373|-0.086023966909807|0.36054770986079|64.865618004236|136.055|407.87298996114|0.6|0.2|0.21957|5|3|0.0058145172413793|0.080695517241379|6.4800000190735|2026-02-03|-0.16476|2011-08-03|0.12243|2020-11-03
2026-02-21 23:00:35|MONTHLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|189.84902561558|9|22.432212988271|-0.1003|1|1|-0.10028|250|3.00426|102|3.0042626878248|102|30.73|0.09579|0.23979|0.23354773099659|0.61658526987527|80.12833582244|212.95577384925|1743.3751557868|0.467|0.267|0.25478|15|6|0.0081792750533049|0.092015223880597|436.79998779297|2021-12-03|-0.31944|1987-10-03|0.27797|1988-02-03
2026-02-21 23:00:35|MONTHLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-10.95450402819|48|1.6379782486022||0|0|0.47588|6.845|||3.0042626878248|102|14.5|-0.50263|-0.39779|0|0|100|100|38.027776612176|0|0|0.43293|2|0|-0.0046869736842105|0.18082092105263|30.14999961853|2021-03-03|-0.47791|2024-10-03|0.32368|2025-05-03
2026-02-21 23:00:37|MONTHLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-13.377117793632|20|2.0347059305748||0|0|0.57466|6.552|-0.22601|8|-0.22600743887035|8|25.13|-0.1639|0.04117|-0.079583816228064|0.126709853606|6.4203151992926|139.13666240887|237.04776376479|0.688|0.438|0.46446|16|7|0.0085762232779097|0.1705064608076|27.35000038147|2024-03-03|-0.4154|2020-03-03|0.47903|2009-03-03
2026-02-21 23:00:38|MONTHLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-12.833994107879|36|1.6095083023536|0.0576|-1|1|0.0576|11.29|-0.23426|27|-0.23426019867635|27|22.69|-0.25791|-0.12461|-0.17766652569|-0.03750505963942|13.468935535357|66.048918785324|358.64040517829|0.5|0.313|0.40121|16|6|0.007706256281407|0.15350522613065|20.010000228882|2022-04-03|-0.31372|2000-02-03|0.63288|2009-04-03
2026-02-21 23:00:38|MONTHLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|140.6740164377|60|11.458662204686|1.38|1|2|1.11864|182.5|0.36483|35|0.3648347645425|35|31.77|0.08942|0.21673|0.29887856656058|0.44059933996073|474.56958874951|423.19853157504|439.65311341708|0.538|0.308|0.4289|13|3|0.0097256144067797|0.15533661016949|182.5|2026-02-03|-0.53959|2008-10-03|0.3751|1988-12-03
2026-02-21 23:00:39|MONTHLY|05509|383|/equities/subsea|STOXX600|173.82368554718|41|25.192102783102|1.5173|1|1|1.51731|261.8|-0.12384|47|-0.0064160526310515|24|43.43|0.1916|0.2803|0.23699719596259|0.47118467264016|178.03358060328|226.96791732443|460.91547765753|0.714|0.429|0.55912|7|4|0.01542636627907|0.2009475|265.39999389648|2026-02-03|-0.54419|2002-09-03|0.92077|1997-07-03
2026-02-21 23:00:39|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
2026-02-21 23:00:41|MONTHLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|112.03360485566|38|10.80546403086||0|0|0.32017|143.7|-0.09994|82|0.615490152119|76|39.27|0.3637|0.5093|1.4072567673799|2.9406564875656|772.2718709118|1012.23695518|2448.040881598|0.364|0.182|0.44002|11|3|0.010232452025586|0.12323264392324|149.69999694824|2026-02-03|-0.3|1992-09-03|0.51563|1993-01-03
2026-02-21 23:00:41|MONTHLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|279.736557274|38|23.887812207496|0.8151|1|2|0.74002|348.7|-0.27073|9|-0.27072757571238|9|30.09|-0.00783|0.07481|-0.024979975890572|0.092354887617341|40.478682656482|123.2298563999|1036.5636698386|0.727|0.364|0.36273|11|6|0.010278451086957|0.1298554076087|363.89999389648|2026-02-03|-0.33569|2009-01-03|0.67956|2009-04-03
2026-02-21 23:00:42|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
2026-02-21 23:00:42|MONTHLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|257.3787479498|54|42.273749666146|0.7798|1|1|0.77983|402.4|-0.26713|35|5.4585418807006|73|36|0.65787|1.13972|1.1363418905035|2.6177175499465|212.19825130468|501.75751406|780.90433423056|0.8|0.4|0.52065|5|4|0.014073905579399|0.15365841201717|432.79998779297|2026-02-03|-0.29072|2020-10-03|0.47173|2015-04-03
2026-02-21 23:00:43|MONTHLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|135.0110522929|20|14.104650761579|0.7305|1|1|0.73049|190.7|-0.14792|22|-0.26193592223989|6|22.53|0.11027|0.1821|0.20960450675355|0.5150592038528|67.084074561756|175.19492877289|1308.8538156661|0.733|0.4|0.36921|15|11|0.011449803921569|0.13679971988796|191.10000610352|2026-02-03|-0.32317|2002-04-03|0.52192|2002-10-03
2026-02-21 23:00:44|MONTHLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.42937257238522|11|0.060942483119519|0.8966|1|1|0.89655|0.66|-0.10909|29|-0.10909087887809|29|65.57|0.56727|0.74634|0.78440224483996|0.78440224483996|221.76045800759|221.76045800759|6.6853723684552|0.429|0.429|0.61077|7|3|0.00043014925373134|0.16304319829424|12.10890007019|1987-04-03|-0.33231|2001-09-03|0.59007|1998-01-03
2026-02-21 23:00:45|MONTHLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-4.599149467734|3|0.40109484260903|-0.0246|-1|1|-0.02462|3.579|-0.31177|12|-0.31176766000784|12|37.3|0.0977|0.15616|-0.02843436930393|0.025334782905684|57.828904820015|98.0895402828|140.57344818629|0.5|0.3|0.34572|10|6|0.00401264|0.11958557333333|27.346000671387|2000-03-03|-0.24975|2002-06-03|0.34866|1999-11-03
2026-02-21 23:00:46|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
2026-02-21 23:00:46|MONTHLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|136.12846543359|35|12.628180959925||0|0|0.31027|174.2|-0.14516|33|-0.14515829748447|33|38.29|0.23395|0.30625|0.48647167584793|0.65274727786707|241.73627543923|209.4913646|466.14932279169|0.429|0.286|0.3463|7|2|0.0079187417218543|0.10998523178808|190.80000305176|2019-06-03|-0.44433|2008-10-03|0.28628|2009-05-03
2026-02-21 23:00:46|MONTHLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.403946771015|20|2.8670180990333|0.4433|1|1|0.4433|44.93|0.27503|105|-0.18566282951862|24|57.8|-0.00559|0.0684|-0.0045918812411464|-0.14440528627305|93.120646719987|73.0340829|56.537057524885|0.6|0.4|0.29564|5|3|0.0003651948051948|0.10689558441558|85.209999084473|2000-07-03|-0.22813|2002-05-03|0.2788|2002-10-03
2026-02-21 23:00:48|MONTHLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.847390783513|61|2.2775365072209|1.5607|1|1|1.56072|22.14|0.2301|42|-0.2149264648996|9|24.22|0.01615|0.15735|0.42768163575783|0.98293688715577|152.90043824681|260.10641767556|1359.5332881238|0.667|0.333|0.48845|9|5|0.015487517985612|0.15656258992806|23.239999771118|2026-02-03|-0.41666|2008-10-03|0.59283|2020-11-03
2026-02-21 23:00:49|MONTHLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.7431015995421|155|0.61813290823572||0|0|1.78559|9.9|0.29072|81|0.29071844582542|81|35.33|-0.0869|0.02906|0.29071844582542|0.29071844582542|129.072|129.072|567.33522014198|0.333|0.333|0.21252|3|0|0.0077021923076923|0.081886884615385|10.135000228882|2026-02-03|-0.20076|2011-08-03|0.11616|2021-03-03
2026-02-21 23:00:49|MONTHLY|05523|1166527|/equities/thg-holdings|STOXX600|-70.433860406362|66|11.377953087318|||0|0.94119|35.18|||0.29071844582542|81|0|0|0|0|0|100|100|5.8809761931266|0|0|0|0|0|-0.017604769230769|0.30355492307692|837.79998779297|2021-01-03|-0.57278|2021-10-03|0.48119|2023-04-03
2026-02-21 23:00:49|MONTHLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-186.11152610522|49|23.109543041721||0|0|0.42341|119.7|9.70103|134|9.7010314528678|134|44.5|1.84123|2.01214|2.8493410535587|4.5049303207711|1359.4560096452|9886.2433605962|1906.0508431399|0.6|0.4|0.49445|10|6|0.013016997971602|0.17323121703854|322.20001220703|2022-01-03|-0.60811|1986-08-03|0.49324|2000-02-03
2026-02-21 23:00:50|MONTHLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|282.77526675134|34|27.637418143542||0|0|0.01645|364.6|-0.38015|22|0.24337357558098|31|33.38|0.33709|0.45879|0.62209330465298|1.1669080097912|462.49264767072|1443.2601297838|4501.2344312675|0.615|0.385|0.29741|13|5|0.010661498929336|0.11185483940043|396.70001220703|2022-03-03|-0.21311|1994-02-03|0.35333|2001-01-03
2026-02-21 23:00:51|MONTHLY|05526|19020|/equities/trelleborg|STOXX600|-420.59714202303|11|30.538240625815|-0.187|-1|2|-0.21472|390.35|0.75186|51|0.75185949854724|51|31.33|0.01092|0.15425|0.53273078150289|0.53273078150289|308.10006935651|308.10006935651|971.01989725179|0.5|0.5|0.33557|6|0|0.01519303030303|0.12192772727273|433.5|2024-07-03|-0.26683|2020-03-03|0.26911|2010-09-03
2026-02-21 23:00:52|MONTHLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|128.19737078234|10|11.627540995197|-0.0764|1|1|-0.07642|155.9|0.06026|19|0.060260535118761|19|33.57|-0.09064|-0.04306|0.13241598442714|0.21074268459245|134.97292864697|150.39771867419|400.77117681543|0.571|0.429|0.28769|7|5|0.0071361475409836|0.095507950819672|176.19999694824|2019-07-03|-0.17871|2010-10-03|0.17565|2009-09-03
2026-02-21 23:00:52|MONTHLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|185.29877539931|25|28.800407182976|1.9573|1|2|1.59249|276.1|-0.04471|30|-0.044707412152007|30|34.23|0.36868|0.48095|0.1006070897228|0.25886693798603|130.55148603014|253.72347824601|11223.57730984|0.615|0.385|0.32079|13|3|0.013135586353945|0.1172144989339|289.5|2026-02-03|-0.29847|2008-03-03|0.26409|2008-04-03
2026-02-21 23:00:53|MONTHLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|11.436321138504|5|2.8856038453689|0.107|1|1|0.10701|18.31|0.53734|46|-0.18218920762835|11|51.67|0.35925|0.54809|0.4607314988312|0.50704169986398|685.10260371946|371.71490484337|34.391432923917|0.667|0.444|0.4253|9|6|0.002498144989339|0.14396961620469|60.080001831055|2021-08-03|-0.50149|2007-09-03|0.29326|2025-06-03
2026-02-21 23:00:54|MONTHLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|55.539622551426|51|6.500126121367|4.8968|1|2|4.45851|73.93|-0.27249|14|-0.27249191406453|14|46.56|0.25006|0.36321|-0.19585403060321|0.0012307132531243|33.917340328844|92.75388745|112.50522897239|0.444|0.222|0.3789|9|2|0.0063279744136461|0.16059599147122|376.0744934082|2006-10-03|-0.46416|2007-01-03|0.50483|2009-04-03
2026-02-21 23:00:55|MONTHLY|05531|989550|/equities/unilever-ord|STOXX600|52.100415336651|20|4.1133995673813|0.0908|1|2|0.01725|61.72|-0.35416|52|0.96685684612126|123|27.88|-0.02111|0.07248|-0.0076945313438047|0.13032981829223|51.427811632163|143.11305255699|2420.3922499936|0.529|0.353|0.21797|17|8|0.0080043407707911|0.086055821501014|63.908344268799|2024-09-03|-0.23585|1987-10-03|0.21198|2000-11-03
2026-02-21 23:00:56|MONTHLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-31.164319311973|16|2.8473218726528||0|0|-0.08353|26.98|-0.23644|40|-0.23643800847757|40|34.2|-0.17076|-0.04825|-0.087677208481459|0.077280330268844|18.925191940593|93.398652468634|353.14136143627|0.7|0.5|0.41221|10|2|0.0072297478991597|0.13630128851541|37.139999389648|2022-12-03|-0.24804|2000-02-03|0.57011|2009-04-03
2026-02-21 23:00:56|MONTHLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-32.171913608566|47|3.4201453934004|-0.1072|-1|1|-0.10717|28.41|0.04419|15|0.044188892356662|15|24.75|-0.16503|0.04333|0.43274445026871|0.43274445026871|190.1783247|190.1783247|454.19663193646|0.5|0.5|0.37307|4|1|0.013736275862069|0.13440096551724|38.590000152588|2022-01-03|-0.19662|2019-07-03|0.20708|2025-07-03
2026-02-21 23:00:57|MONTHLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-79.698197942829|12|6.6493993142763|0.0901|-1|1|0.09015|59.55|0.10905|51|0.10904715117589|51|44.17|0.56237|0.75952|1.1967027352753|1.403531577711|1470.9239437853|933.19710686665|723.57232745215|0.667|0.5|0.3668|6|4|0.010428985507246|0.13130268115942|114.90000152588|2022-08-03|-0.22994|2020-03-03|0.25257|2020-04-03
2026-02-21 23:00:57|MONTHLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|109.09198026775|3|27.342405614501|-0.0276|1|2|-0.0793|159.65|0.01979|47|3.3529159582535|52|36.89|1.02676|1.65657|2.5230508121387|3.3574726861666|5736.1028461502|5624.7882859708|3012.2639273782|0.444|0.333|0.56424|9|2|0.020295239520958|0.21259152694611|321|2021-01-03|-0.47118|2008-10-03|0.73469|2013-05-03
2026-02-21 23:00:59|MONTHLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|29.713244869468|37|4.5489185802945||0|0|0.37007|47.98|-0.29608|11|-0.11607652234506|13|21.82|0.09837|0.31581|0.74171009059922|1.4829067473598|454.24146422761|489.08740555826|866.06497965007|0.545|0.273|0.41111|11|4|0.013068297101449|0.15589945652174|67|2007-07-03|-0.41311|2008-09-03|0.48731|2009-04-03
2026-02-21 23:00:59|MONTHLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|241.89707871383|64|31.75097172755|1.1077|1|2|0.88571|351.1|0.02203|22|0.022026815991966|22|27.07|-0.17764|-0.02349|0.005250158292259|0.25056169534947|26.169004737495|193.79545951721|3808.0259862797|0.6|0.4|0.40673|15|7|0.01173842217484|0.13726556503198|354|2026-02-03|-0.35284|2008-10-03|0.46263|1992-11-03
2026-02-21 23:01:00|MONTHLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.627799768014|36|3.4473082876941|0.4413|1|2|0.36227|44.26|0.8287|42|0.82869571188222|42|26.94|-0.02685|0.05343|0.077141246674097|0.28263598655176|83.935094170614|211.94842433412|1500.3389019022|0.529|0.294|0.3543|17|8|0.0083524340770791|0.11546484787018|58.069999694824|2012-11-03|-0.27471|1998-09-03|0.36473|2022-11-03
2026-02-21 23:01:00|MONTHLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-27.551407864705|45|2.1928849845594|0.1453|-1|1|0.14533|25.64|3.99287|120|3.9928727166068|120|69|1.03588|1.16551|2.2379617900229|2.2379617900229|740.46758535|740.46758535|860.40265857516|0.5|0.5|0.277|4|3|0.00817034375|0.0876209375|42.299999237061|2021-12-03|-0.19813|2008-10-03|0.15146|2006-07-03
2026-02-21 23:01:01|MONTHLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|25.339810035415|28|3.1567298101759|2.1049|1|2|1.88626|36.54|0.12969|31|0.002622116762512|13|26.27|-0.11492|0.09626|0.1941622322065|0.54772192175573|83.703177509024|284.93114397878|8120.0004185571|0.467|0.267|0.44048|15|4|0.015757197149644|0.14846909738717|36.799999237061|2026-02-03|-0.32994|2008-10-03|0.58868|2009-04-03
2026-02-21 23:01:03|MONTHLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|24.740989050398|24|3.9643564309076|-0.0942|1|1|-0.09419|30.58|-0.26991|15|-0.26990598188688|15|36.14|-0.09436|0.17451|0.44802935896516|0.3685757445004|340.75178275245|202.05989287914|214.89810897703|0.571|0.429|0.38875|7|2|0.0081950362318841|0.15629333333333|52.272998809814|2007-06-03|-0.37652|2020-03-03|0.51763|2009-04-03
2026-02-21 23:01:04|MONTHLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-116.42414870847|7|15.154715905549||0|0|0.42045|62.36|5.61741|149|5.6174096504143|149|81.17|3.19949|4.20542|6.7422972740942|6.7422972740942|9583.1487524518|9583.1487524518|5111.4753399956|0.5|0.5|0.28236|6|0|0.010426227180527|0.10927776876268|181.30000305176|2025-02-03|-0.35153|2000-03-03|0.22381|2003-07-03
2026-02-21 23:01:04|MONTHLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|337.53461398252|2|38.171791270151|0.1299|1|2|0.05551|467.8|-0.22702|25|-0.084062364355036|54|37.43|-0.00683|0.29359|-0.19717345501841|-0.095057975933232|39.775196269815|81.8804563|985.67213825762|0.571|0.286|0.40112|7|4|0.013073079847909|0.14168403041825|505.79998779297|2022-06-03|-0.3994|2008-09-03|0.29072|2008-12-03
2026-02-21 23:01:05|MONTHLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-455.22526272721|3|51.38257973369|0.0298|-1|1|0.02981|309.2|1.39191|78|1.3919057321715|78|29.75|0.07925|0.19623|0.40566517939023|0.93126802179607|124.68536722857|351.76146033|844.8088117426|0.75|0.5|0.3768|4|2|0.020559752066116|0.12456314049587|492.79998779297|2025-02-03|-0.15816|2025-10-03|0.25144|2019-01-03
2026-02-21 23:01:05|MONTHLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-136.96140401795|45|12.933801390178||0|0|0.06221|99.64|1.70557|88|1.705565769773|88|35.27|0.79594|1.22181|0.51685526056465|0.81528289084697|230.244007|250.265225|2490.9999847412|0.273|0.182|0.33834|11|1|0.014444699074074|0.13351409722222|157.5|2011-04-03|-0.84786|2011-05-03|0.55556|2009-04-03
2026-02-21 23:01:07|MONTHLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|111.07466530856|16|25.927765070722|0.1639|1|2|0.01054|115|||1.705565769773|88|28.33|1.69132|2.78177|0|0|100|100|762.59947335423|0|0|0.59951|3|0|0.0338268|0.2565064|372.69989013672|2021-10-03|-0.43431|2023-08-03|0.53462|2019-02-03
2026-02-21 23:01:07|MONTHLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|132.49614444396|34|15.120263844555||0|0|0.24195|169.65|0.90848|66|0.9084821753584|66|45|0.21743|0.41597|0.92394404224189|0.92394404224189|709.9759648628|709.9759648628|14137.4989296|0.333|0.333|0.37919|9|2|0.015054863013699|0.13834057077626|178.39999389648|2024-05-03|-0.27273|1990-09-03|0.375|1991-05-03
2026-02-21 23:01:08|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
2026-02-21 23:01:08|MONTHLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-90.617883565764|45|9.5892417050864||0|0|-0.49477|85.8|6.08642|124|6.0864196077314|124|55.75|1.91358|2.47627|2.8699835065649|4.0679622917341|3185.3844003594|2161.003779|2145.0000762939|0.75|0.5|0.39965|4|2|0.016658539325843|0.1514027340824|106.65000152588|2021-12-03|-0.29688|2008-10-03|0.42545|2009-04-03
2026-02-21 23:01:09|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
2026-02-21 23:01:10|MONTHLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|29.320661151494|22|3.2190516698106|0.2849|1|2|0.26508|37.32|-0.2115|26|7.6586568201477|106|50.2|1.30899|1.55026|2.5071139482005|7.6586568201477|733.38064859538|865.866|1510.9311442325|0.6|0.2|0.32549|5|2|0.012351397058824|0.10793426470588|40.459999084473|2025-11-03|-0.17135|2021-05-03|0.20531|2022-11-03
2026-02-21 23:01:11|MONTHLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|77.245570466804|58|7.6346054272311|0.8505|1|2|0.74653|105.7|3.05292|128|3.0529155347363|128|37.64|0.35503|0.60708|0.6538146356647|1.1398443528741|475.66386256552|831.4903416978|4145.0979970502|0.727|0.455|0.39116|11|5|0.011515944798301|0.12210874734607|106.04499816895|2026-02-03|-0.40073|2008-10-03|0.42605|1998-10-03
2026-02-21 23:01:12|MONTHLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-104.25525061478|49|11.731750382945|0.6743|-1|1|0.67432|64.6|0.76083|21|0.76082806835794|21|24.42|-0.06813|0.12078|0.092403995122198|0.45463381778551|-7.3125406908787|376.68109026772|211.80327368564|0.583|0.333|0.38724|12|5|0.0082030205278593|0.15401571847507|332.69400024414|2021-08-03|-0.36922|2011-04-03|0.68595|2002-10-03
2026-02-21 23:01:12|MONTHLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|9275.4328859827|2|1979.8557046724|0.0297|1|1|0.02973|15930|0.36401|22|0.36401485855078|22|21.39|-0.05686|0.07134|0.050801142847455|0.20212289006167|90.128530575389|271.16313194892|4063.7755102041|0.435|0.304|0.34077|23|6|0.011593448275862|0.1276500811359|22267|2022-01-03|-0.27049|1998-08-03|0.45111|1988-12-03
2026-02-21 23:01:13|MONTHLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|161.3197035544|75|21.193432657161|1.0493|1|1|1.04934|223.8|||0.36401485855078|22|18|-0.35427|-0.33611|0|0|100|100|277.53585960395|0|0|0.35615|1|1|0.013546739130435|0.12460619565217|235|2026-02-03|-0.17563|2018-10-03|0.19014|2026-01-03
2026-02-21 23:01:14|MONTHLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-13.70640611093|24|88.205352967656|0|-1|1|5.0E-5|10.12|0.22822|61|0.22821600631277|61|26.75|-0.16649|57.56531|-0.010457143854862|-0.010457143854862|92.22335514|92.22335514|146.45441547078|0.5|0.5|0.39572|4|2|0.0058972307692308|0.16460230769231|9492|2024-03-03|-0.42357|2017-05-03|0.22853|2016-03-03
2026-02-21 23:01:14|MONTHLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-4.7280144446269|57|0.34504527659609|||0|0.38474|3.87|||0.22821600631277|61|0|0|0|0|0|100|100|61.526230668195|0|0|0|0|0|-0.0072916071428571|0.092876785714286|8.3999996185303|2022-08-03|-0.09539|2023-08-03|0.14013|2022-02-03
2026-02-21 23:01:15|MONTHLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-41.417239782965|50|6.7096479441453|0.7635|-1|1|0.76354|22.26|-0.67606|15|0.22821600631277|61|18.75|1.34685|1.66146|-0.67605630681288|0|32.394|100|332.12857354466|0.25|0|0.62616|4|2|0.025119193548387|0.25897879032258|204.80000305176|2021-09-03|-0.37042|2024-11-03|0.72655|2022-10-03
2026-02-21 23:01:15|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
2026-02-21 23:01:16|MONTHLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-65.677714810775|46|7.3409053438259||0|0|0.50386|43.67|0.0359|21|0.035895771382045|21|31.83|-0.15308|-0.03071|0.043703302410258|0.036356425778734|109.62038893387|102.85847292386|77.552827391084|0.667|0.5|0.37703|6|1|0.0027669915254237|0.14182237288136|145.85000610352|2021-12-03|-0.22236|2020-03-03|0.23384|2022-11-03
2026-02-21 23:01:17|MONTHLY|05561|1076785|/equities/mercari|EAFAGROWTH|1958.9758015945|3|471.67473280183|0.1309|1|1|0.13091|3585|0.10704|46|-0.08104926645466|19|30|-0.02148|0.07623|0.012996493533233|-0.08104926645466|101.7314408|91.895|79.051819184123|0.667|0.333|0.66937|3|2|0.0067090217391304|0.21919369565217|7390|2021-11-03|-0.32404|2018-12-03|0.35593|2019-02-03
2026-02-21 23:01:17|MONTHLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|222.04107492952|22|24.275072527196||0|0|-0.21446|229.3|-0.44092|18|0.47058823529412|53|32.82|0.35324|0.56835|0.12453014692523|0.77363261919108|97.400898185217|305.39448412|11465.000152588|0.455|0.182|0.32121|11|4|0.015510759162304|0.11864410994764|373.39999389648|2021-12-03|-0.22619|1997-04-03|0.4|1994-05-03
2026-02-21 23:01:18|MONTHLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.0328211229341|60|0.61239654594738|0.2731|1|1|0.27312|5.258|-0.23549|13|-0.23549092766237|13|22.86|-0.09547|0.00671|-0.23549092766237|-0.23549092766237|76.451|76.451|54.472399735256|0.143|0.143|0.25309|7|1|-0.00026077625570776|0.096221780821918|9.7582807540894|2007-11-03|-0.29725|2020-03-03|0.35081|2020-11-03
2026-02-21 23:01:18|MONTHLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-110.98386163877|53|19.417953396395|0.7952|-1|1|0.79516|53.33|8.67758|53|8.6775842717063|53|29.5|3.29029|4.05563|8.6775842717063|8.6775842717063|967.758|967.758|321.72903460394|0.5|0.5|0.50736|2|1|0.022046936936937|0.23612612612613|439.23892211914|2021-05-03|-0.53277|2023-05-03|0.46169|2018-02-03
2026-02-21 23:01:19|MONTHLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-13.620479701109|30|1.6533887783757||0|0|0.15308|13.14|2.61956|115|2.6195558759844|115|91.5|1.38632|1.61937|2.6195558759844|2.6195558759844|361.956|361.956|184.03362169516|0.5|0.5|0.3497|2|0|0.0063131603773585|0.13074575471698|26.870000839233|2022-08-03|-0.27624|2008-10-03|0.28378|2020-12-03
2026-02-21 23:01:20|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
2026-02-21 23:01:21|MONTHLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|242.40776336899|66|31.564080911509|1.1062|1|1|1.10616|350.4|0.02299|22|0.022994844730346|22|26.93|-0.0951|0.0273|0.26773849520233|0.43863598888332|161.89863240245|273.77420359923|3582.8221213052|0.467|0.333|0.38224|15|5|0.011533262260128|0.13278336886994|353.60000610352|2026-02-03|-0.31255|2008-10-03|0.46689|1992-11-03
2026-02-21 23:01:21|MONTHLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|-384.48071534536|1|44.893573307665||0|0|0|235.4|0.18517|42|0.18517016445127|42|32|-0.09283|0.05705|0.18517016445127|0.18517016445127|118.517|118.517|148.68901754071|0.25|0.25|0.47162|4|1|0.007669296875|0.159075703125|397.20001220703|2025-07-03|-0.21885|2022-01-03|0.32039|2020-07-03
2026-02-21 23:01:22|MONTHLY|05569|943483|/equities/sitc|EAFAGROWTH|17.322860886871|10|4.339373705797|0.4117|1|2|0.28303|32.14|0.62217|33|0.62216755329067|33|35|0.02239|0.23898|0.22297077019742|0.6450362849124|102.50022196509|270.56335647|807.53766923675|0.6|0.4|0.54814|5|3|0.01826625|0.18611760869565|35.013706207275|2021-09-03|-0.32937|2011-09-03|0.40587|2015-04-03
2026-02-21 23:01:22|MONTHLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|204.49486622|22|33.349938448113|-0.1075|1|2|-0.21146|227.1|-0.2626|27|0.15608324576244|19|30.91|0.85802|1.09739|1.4405548530483|1.9665525106795|2889.1984835138|2588.3668369016|1297.7143205915|0.636|0.455|0.36203|11|3|0.011522520775623|0.13616797783934|348.60000610352|2021-08-03|-0.25421|2008-01-03|0.39785|2005-01-03
2026-02-21 23:01:23|MONTHLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.974758357922|37|0.61456711299475||0|0|0.01602|8.88|0.32973|39|0.32972990458166|39|46.6|0.10848|0.51857|0.32972990458166|0.32972990458166|132.973|132.973|541.46342633523|0.2|0.2|0.2277|5|0|0.0080605576208178|0.087935873605948|9.8999996185303|2019-08-03|-0.36595|2020-03-03|0.2218|2007-06-03
2026-02-21 23:01:24|MONTHLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5677.5402518417|1|442.48658271945||-1|0|0|7110|-0.21331|13|0.006872852233677|55|42.14|0.08089|0.12876|0.055420693999345|0.25839408737401|108.33099882179|192.5322096984|155.92105263158|0.714|0.429|0.2158|7|5|0.0027105762711864|0.07251586440678|7290|2026-02-03|-0.18421|2001-08-03|0.20305|2004-03-03
2026-02-21 23:01:24|MONTHLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-15.790004937324|6|2.1670012890177||0|0|-0.45263|15.18|-0.19351|20|-0.19351105576891|20|28|0.02228|0.11636|-0.19351105576891|-0.19351105576891|80.649|80.649|76.666671162101|0.5|0.5|0.48187|2|0|0.0029075409836066|0.1923493442623|21.389999389648|2021-02-03|-0.32264|2022-01-03|0.26074|2026-01-03
2026-02-21 23:01:25|MONTHLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|7.0854113551357|22|1.308609988021|0.6468|1|2|0.45254|11.17|-0.26154|12|3.6428569527912|41|34.43|2.19323|2.69093|0.89983966582446|1.4805287471404|109.09698270799|147.7358052|4137.0369009029|0.429|0.286|0.58847|7|2|0.030139732824428|0.21902190839695|21.739999771118|2020-08-03|-0.45455|2005-03-03|0.8|2007-06-03
2026-02-21 23:01:25|MONTHLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|89.154386134473|18|31.47888837283|0.6627|1|1|0.66266|155.37|1.66506|16|1.6650631246419|16|22|0.06528|0.96717|1.6650631246419|1.6650631246419|266.506|266.506|858.71219668109|0.333|0.333|0.87861|3|1|0.05218734939759|0.31501445783133|202.52990722656|2025-11-03|-0.42789|2021-07-03|1.1729|2021-01-03
2026-02-21 23:01:26|MONTHLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|352.223980685|63|52.714468675839|1.5302|1|1|1.53017|408.85|-0.88862|9|0.35895804959906|21|25|-0.49885|-0.39029|-0.26482906863648|0.35895804959906|15.13609648|135.896|1277.2571931954|0.667|0.333|0.56025|3|3|0.025867737226277|0.19041824817518|526.19000244141|2025-10-03|-0.24257|2020-02-03|0.74993|2015-02-03
2026-02-21 23:01:27|MONTHLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-45.190243767822|6|2.5650809761962||0|0|0.03038|37.02|-0.17822|7|-0.17821779901981|7|25|0.26787|0.38141|1.3070033130874|1.3070033130874|417.9454647203|417.9454647203|768.52815304246|0.375|0.375|0.30648|8|2|0.012450195121951|0.10686604878049|51.869998931885|2017-06-03|-0.14467|2016-01-03|0.34348|2009-04-03
2026-02-21 23:01:27|MONTHLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-4897.0637753889|54|931.20604068996|0.1898|-1|1|0.18981|4375|-0.19881|12|-0.19881305637982|12|35.25|1.1462|1.69381|0.16873947776971|0.55197274713763|98.565177444604|280.21774551182|2444.1340782123|0.625|0.375|0.61641|8|4|0.022144686567164|0.21749334328358|9510|2020-12-03|-0.52544|1998-09-03|0.97538|1999-09-03
2026-02-21 23:01:28|MONTHLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-587.49795386059|45|36.975741999037||0|0|-0.35249|562.5|0.19649|36|0.1964901800739|36|33.58|0.18264|0.32636|0.47458192439564|0.58685560254843|402.99415350076|392.97716555086|911.66935663616|0.417|0.333|0.31387|12|3|0.0083805369127517|0.10416574944072|637.79998779297|2021-08-03|-0.47412|2008-04-03|0.7|1992-11-03
2026-02-21 23:01:28|MONTHLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-8.3809859960152|90|0.8972010744573||0|0|0.67222|5.9|0.05648|29|0.29007588982694|51|26.75|-0.13809|0.02886|0.17327715583997|0.29007588982694|136.29437184|129.008|59.177531969372|0.5|0.25|0.45926|4|1|0.006158112244898|0.19836367346939|32.961864471436|2014-03-03|-0.37897|2022-10-03|0.90415|2022-11-03
2026-02-21 23:01:30|MONTHLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-3.5590725171159|54|0.43059099843064||0|0|0.51285|2.42|-0.38824|40|-0.38823562908631|40|39.5|0.66465|0.92411|1.3763227075637|1.3763227075637|253.32247488|253.32247488|86.121000910064|0.5|0.5|0.6265|4|1|0.0073136966824644|0.18804587677725|25.878885269165|2013-10-03|-0.28261|2008-09-03|0.5102|2022-11-03
2026-02-21 23:01:30|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
2026-02-21 23:01:31|MONTHLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|140.2236281966|59|11.730411388431||0|0|1.03615|179.1|-0.03726|35|-0.17402591472114|16|33.89|-0.0155|0.09166|0.17007601227932|0.49128953019982|154.76933301937|259.87486530899|1436.2470109729|0.667|0.333|0.37806|9|4|0.010220110192837|0.12319906336088|181.25|2026-01-03|-0.25899|2020-03-03|0.47805|2009-04-03
2026-02-21 23:01:31|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
2026-02-21 23:01:32|MONTHLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-27.230738863338|2|2.4744129925929|0.0508|-1|1|0.05077|19.63|||-0.23959607865934|5|26|-0.25642|-0.23531|0|0|100|100|84.923207246984|0|0|0.30896|2|1|-6.3773584905659E-5|0.12748698113208|29.489999771118|2024-05-03|-0.20842|2024-07-03|0.19011|2022-03-03
2026-02-21 23:01:33|MONTHLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|0.84331801482396|2|0.042227337928757|0.0418|1|2|0.03191|0.97|0.14155|38|-0.36125007849185|11|21.38|-0.011|0.04667|0.042204140982789|0.076760275360757|103.20983397618|119.56425508214|145.95926066705|0.692|0.462|0.21828|13|6|0.004071935483871|0.080856451612903|2.1026599407196|2019-05-03|-0.41364|2008-10-03|0.25874|2009-04-03
2026-02-21 23:01:33|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
2026-02-21 23:01:34|MONTHLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|25.043834056012|25|3.3995554163879|1.7213|1|2|1.60228|34.22|-0.02129|43|3.3463740182971|78|45.82|0.72275|0.94415|1.4367985769828|3.1416017413426|1482.0321875871|4090.6895861438|5519.3549931484|0.545|0.273|0.43051|11|5|0.014201268939394|0.17181037878788|72.309997558594|2015-07-03|-0.50699|2017-08-03|0.73684|1985-07-03
2026-02-21 23:01:34|MONTHLY|05589|1036819|/equities/nippon-building|EAFAVALUE|121982.17939516|8|8488.2304069762|0.0397|1|1|0.03965|144200|-0.72457|21|-0.72456690560281|21|40.86|-0.00299|0.35147|0.12184566493884|0.12184566493884|54.21178518|54.21178518|50.685413005272|0.286|0.286|0.25246|7|1|0.0018969283276451|0.093289283276451|1010000|2007-05-03|-0.7844|2014-10-03|0.25362|2013-03-03
2026-02-21 23:01:35|MONTHLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|106708.99161953|7|7920.7150364548||0|0|-0.01016|126600|-0.14706|8|-0.14706154784568|8|41|-0.01259|0.31345|-0.2095729626681|-0.43874968790459|28.711763242219|22.99185064|46.888888888889|0.429|0.286|0.20949|7|1|0.0016358703071672|0.091858703071672|865000|2007-05-03|-0.80241|2015-01-03|0.26745|2013-03-03
2026-02-21 23:01:36|MONTHLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-134753.65528775|37|14601.21842925|0.6893|-1|1|0.68926|90300|0.11043|43|0.11043179212839|43|60|-0.34595|-0.33631|0.11043179212839|0.11043179212839|111.043|111.043|62.190082644628|0.5|0.5|0.25077|2|2|0.0010603205128205|0.088549102564103|412000|2021-12-03|-0.65133|2025-02-03|0.36915|2013-03-03
2026-02-21 23:01:37|MONTHLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-149936.21853909|38|8307.6615159078||0|0|0.03067|142200|0.24375|101|0.24374735057228|101|60.5|-0.35118|-0.25833|0.24374735057228|0.24374735057228|124.375|124.375|214.80362537764|0.5|0.5|0.27597|2|0|0.0060691139240506|0.085648037974684|205000|2021-08-03|-0.11111|2020-03-03|0.23112|2013-01-03
2026-02-21 23:01:37|MONTHLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|118525.34630352|4|7569.1564980489|-0.019|1|2|-0.04379|135400|-0.20557|30|-0.20557343136089|30|26.22|0.04252|0.11762|0.14805960913179|0.27106036464196|112.51677695974|171.50379075045|235.99128540305|0.556|0.444|0.32174|9|2|0.0082465271966527|0.10700970711297|177000|2022-01-03|-0.50362|2008-10-03|0.93258|2008-12-03
2026-02-21 23:01:37|MONTHLY|05594|1056319|/equities/japan-retail|EAFAVALUE|103174.55254919|62|6691.8158169356|0.3015|1|2|0.2596|124700|-0.24567|26|0.13989729245714|54|32.29|-0.01545|0.19985|0.2124284148919|0.44147999258006|149.8788908527|198.6914094|106.5811965812|0.429|0.286|0.2454|7|1|0.0034656097560976|0.10298902439024|330000|2007-05-03|-0.51606|2011-01-03|0.28146|2013-03-03
2026-02-21 23:01:38|MONTHLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|140936.50949397|3|9574.0471518081||0|0|-0.02715|168400|-0.21296|7|-0.21296188609072|7|40.67|-0.24801|-0.07381|-0.21296188609072|-0.21296188609072|78.704|78.704|110.13734466972|0.333|0.333|0.17629|3|0|0.0018781451612903|0.082424919354839|209300|2019-10-03|-0.20257|2020-03-03|0.09149|2020-11-03
2026-02-21 23:01:39|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
2026-02-21 23:01:40|MONTHLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|365.62919640124|27|33.090270918012|0.4874|1|1|0.48736|488.3|0.27308|64|0.27308340170757|64|24.88|-0.03091|0.06407|0.04753284283894|0.29260778029338|56.040915660016|347.06413068191|2219.545399059|0.765|0.412|0.32755|17|12|0.009818574610245|0.1158713363029|491.20001220703|2026-02-03|-0.26354|2008-10-03|0.36785|1992-11-03
2026-02-21 23:01:40|MONTHLY|05598|102050|/equities/hkt-trust|EAFAVALUE|10.223053433036|12|0.67079916197256||0|0|0.16827|12.15|-0.01365|54|1.095989957225|103|53.33|0.21682|0.34983|0.54117239642315|1.095989957225|206.73797365|209.599|276.36534887926|0.667|0.333|0.18695|3|1|0.0072110526315789|0.077334385964912|13|2019-08-03|-0.15837|2013-06-03|0.17992|2020-04-03
2026-02-21 23:01:40|MONTHLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.987789189457|22|0.43466237078345||0|0|-0.17012|5.61|-0.14249|10|-0.14249237961903|10|25.4|0.11379|0.28427|0.53106413837903|1.0923882730454|116.52905877266|285.31672977|576.47668575308|0.6|0.4|0.34634|5|1|0.013795405405405|0.10326756756757|9.9399995803833|2021-01-03|-0.2028|2021-02-03|0.23951|2015-04-03
2026-02-21 23:01:41|MONTHLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-4.031483576347|72|0.46882785878232||0|0|0.74456|2.48|-0.28669|4|-0.28669267356362|4|34.5|0.66232|0.76453|-0.34632586173279|-0.28669267356362|42.37346724|71.331|154.03726689679|0.5|0.25|0.31222|4|1|0.0054758373205742|0.1089271291866|16.212461471558|2019-12-03|-0.32459|2020-03-03|0.29026|2023-01-03
2026-02-21 23:01:42|MONTHLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|366.14630773944|27|32.817899454691|0.4874|1|1|0.48738|489.2|-0.24962|22|1.1360106005293|106|29.53|-0.09022|0.03162|0.17157418670161|0.35276293654795|130.67657358063|270.76711994823|3350.6849275697|0.6|0.4|0.37069|15|7|0.010675543710021|0.1171578891258|491|2026-02-03|-0.32075|1987-10-03|0.47306|1992-11-03
2026-02-21 23:01:43|MONTHLY|05602|8556|/equities/sino-land|EAFAVALUE|9.1152016631892|4|0.99326604233415|0.2691|1|2|0.22222|12.76|-0.00533|70|-0.23766313804013|24|54.4|0.74875|0.85605|1.0816396498364|2.1493412659894|433.75037768261|422.0581059|644.44444979615|0.8|0.4|0.38623|5|3|0.011390509090909|0.14137610909091|27.090000152588|2008-01-03|-0.38455|2008-09-03|0.43784|2009-05-03
2026-02-21 23:01:43|MONTHLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|10.170524947957|9|1.969234408479|0.2144|1|2|0.06408|14.28|-0.27083|17|0.1381537464462|40|23.14|-0.2172|-0.10909|-0.23424592615958|-0.12258819523141|20.251628724803|59.425156271104|120.62747832016|0.714|0.429|0.46399|7|3|0.0064504117647059|0.15925470588235|18.540000915527|2021-10-03|-0.23116|2012-05-03|0.31579|2024-09-03
2026-02-21 23:01:44|MONTHLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|88824.46506855|9|5585.4549883424|0.1267|1|1|0.12673|105800|-0.23797|10|0.57888711601139|86|30.67|-0.08975|0.1327|0.10249634415142|0.27272935472416|116.29398561938|152.61077073|208.67850098619|0.333|0.222|0.23807|9|2|0.005112323943662|0.10087813380282|125000|2007-05-03|-0.3169|2009-02-03|0.36903|2009-03-03
2026-02-21 23:01:44|MONTHLY|05605|1056325|/equities/united-urban|EAFAVALUE|155980.70369009|7|10021.489003308|0.0974|1|2|0.03612|183600|0.66281|110|0.66281310211946|110|52|0.16843|0.21151|0.38306963720786|0.46828256564485|256.8376658562|211.80042375|227.13355230195|0.6|0.4|0.26937|5|3|0.0056176691729323|0.10114296992481|223700|2019-11-03|-0.37717|2020-03-03|0.25287|2013-03-03
2026-02-21 23:01:45|MONTHLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|18.007416778923|9|2.1441942671535|0.298|1|1|0.29796|25.44|0.20325|69|-0.08888887476038|26|32.2|-0.1314|-0.10715|-0.021239670876563|-0.1334855209991|90.10652309164|74.88595312|130.19446950917|0.6|0.4|0.34573|5|4|0.0037745562130178|0.1104101183432|34.650001525879|2019-04-03|-0.20644|2020-05-03|0.17318|2020-08-03
2026-02-21 23:01:46|MONTHLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|56.732896664095|59|7.2473672700088|0.2808|1|1|0.28083|80.5|0.18111|20|-0.20215755845057|9|24.11|-0.19613|-0.05381|0.071882798085221|0.098185347779407|119.93424166314|111.58031752|298.03776126563|0.444|0.222|0.36985|9|4|0.0069195272727273|0.11455283636364|119.93434143066|2011-01-03|-0.28846|2020-03-03|0.30375|2023-12-03
2026-02-21 23:01:46|MONTHLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.3607202100804|104|0.50265875163809|0.8433|1|2|0.79872|6.17|0.00764|12|0.0076437727102396|12|16.67|-0.15416|-0.11694|0.0076437727102396|0.0076437727102396|100.764|100.764|271.45816401413|0.333|0.333|0.2492|3|1|0.0080050980392157|0.093274117647059|7.5999999046326|2021-01-03|-0.15088|2021-02-03|0.20779|2019-06-03
2026-02-21 23:01:47|MONTHLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.9123414803817|10|0.29588615731153|0.2716|1|2|0.23675|7|||0.0076437727102396|12|45.33|0.03518|0.11432|0|0|100|100|133.07984211795|0|0|0.13359|3|0|0.0027781379310345|0.054796620689655|8.3199996948242|2019-02-03|-0.16031|2022-09-03|0.15631|2022-11-03
2026-02-21 23:01:47|MONTHLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-10.025686158964|90|1.6115303934616|0.7135|-1|1|0.71348|6.06|-0.06333|16|-0.063330394597321|16|23.5|0.05362|0.15987|-0.0021063591706066|0.25113563042757|24.559706962605|168.1072733799|29.955512011394|0.833|0.5|0.56442|6|5|0.0065257391304348|0.2400577826087|40.253265380859|2014-03-03|-0.39587|2008-09-03|0.55942|2022-11-03
2026-02-21 23:01:49|MONTHLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.51171236547799|11|0.068095885008667|1.102|1|2|0.96375|0.7692|0.42818|108|0.048378337014465|25|52|0.10876|0.13957|0.25675676150741|-0.020849347693116|223.50866078582|95.39419296|53.490962891092|0.8|0.4|0.41979|5|3|0.0017880740740741|0.14611059259259|2.5999999046326|2005-04-03|-0.28444|2020-03-03|0.36247|2020-11-03
2026-02-21 23:01:49|MONTHLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-265.74186272194|45|24.308510613895||0|0|0.13875|203.6|0.88168|38|0.88167705933442|38|43.63|0.37874|0.65616|0.81886966737929|1.162987279353|516.65822713465|656.89140407701|1939.0476771763|0.5|0.375|0.40391|8|1|0.01129834605598|0.13148582697201|431.60000610352|2021-11-03|-0.24269|2023-06-03|0.27534|2019-01-03
2026-02-21 23:01:50|MONTHLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|113.20724357688|60|11.360828788509|1.7755|1|2|1.57695|151.37|-0.63129|4|-0.63128942874647|4|19.11|-0.30273|0.00494|-0.1395700211785|-0.63128942874647|49.85512265|36.871|666.82814991054|0.222|0.111|0.42157|9|2|0.017517359307359|0.18152835497835|154.94000244141|2026-02-03|-0.5624|2020-03-03|0.82359|2013-12-03
2026-02-21 23:01:50|MONTHLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|277.50208596453|25|37.572794467157|0.2251|1|2|0.16389|321|0.34407|23|0.34407001408158|23|22.2|-0.16197|0.09698|0.67203500704079|0.67203500704079|268.814|268.814|1337.5|0.4|0.4|0.41474|5|1|0.023391555555556|0.14285385185185|409.39999389648|2025-02-03|-0.27218|2020-03-03|0.27726|2020-04-03
2026-02-21 23:01:50|MONTHLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|11.898152821113|64|1.5831155800654|1.537|1|2|1.25467|16.91|0.06379|42|-0.093939991128189|36|24.14|-0.58517|-0.26153|-0.14709717770975|-0.2525387813123|56.757716713916|53.35424916|453.95973906958|0.429|0.286|0.61236|7|2|0.014712370689655|0.19658456896552|17.389999389648|2026-01-03|-0.44558|2008-10-03|0.41758|2019-06-03
2026-02-21 23:01:52|MONTHLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|221.38228816086|66|37.665779999301||0|0|1.77584|326.3|0.257|21|0.0019633491410143|20|15.67|0.01044|0.02347|0.12948177550169|0.0019633491410143|125.946372|100.196|253.69304943269|0.667|0.333|0.35791|3|2|0.017910089285714|0.13947785714286|362.79998779297|2025-05-03|-0.70183|2019-04-03|0.30682|2024-07-03
2026-02-21 23:01:52|MONTHLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-340.24070231904|47|38.162210848301||0|0|0.3318|231.8|0.4327|21|0.43270347564263|21|22.25|-0.20185|-0.06275|0.33969342635627|0.33969342635627|178.6118436|178.6118436|290.65831103669|0.5|0.5|0.41699|4|0|0.011772074074074|0.14463696296296|556.5|2022-01-03|-0.23611|2025-04-03|0.17602|2020-05-03
2026-02-21 23:01:53|MONTHLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-141.11238277834|45|11.511342457512||0|0|-0.04189|115.05|-0.45479|11|-0.45479056338864|11|37.63|0.01202|0.18332|-0.12962734828424|0.040025257364185|26.108541886435|69.30414179743|852.22224482784|0.625|0.375|0.37558|8|4|0.0091516811594203|0.11887043478261|218.24369812012|2021-12-03|-0.30706|2022-06-03|0.25368|2009-08-03
2026-02-21 23:01:53|MONTHLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|93.45040897081|1|26.458198535609||-1|0|0|184.5|-0.88381|16|0.15423360969268|17|24.13|-0.09336|0.12796|0.21336153270336|0.43993118382073|61.188890003656|685.04128559512|1936.1947164903|0.733|0.467|0.53707|15|5|0.016370303867403|0.19612455801105|189.10000610352|2026-02-03|-0.45283|2008-04-03|0.4875|2000-02-03
2026-02-21 23:01:54|MONTHLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-8.5284475179524|49|1.3311491440406|0.8877|-1|1|0.88775|4.435|2.69029|34|2.6902863820077|34|21.75|0.54121|0.6965|1.721286349077|1.721286349077|646.64582641|646.64582641|194.03415328747|0.5|0.5|0.59994|4|3|0.021289259259259|0.26605703703704|62.030368804932|2021-11-03|-0.71099|2023-05-03|0.47907|2016-07-03
2026-02-21 23:01:55|MONTHLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-175.71734296589|46|24.515942602609|0.2149|-1|1|0.21489|144.5|2.51576|31|2.5157594730923|31|23.2|0.68522|1.19088|2.0772834774|2.4725154614843|5533.4286850997|5025.2730720537|24083.332376348|0.6|0.5|0.52181|10|4|0.02914678700361|0.20586729241877|319.39999389648|2021-09-03|-0.32333|2011-09-03|0.56863|2009-09-03
2026-02-21 23:01:55|MONTHLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|311.10652730228|62|39.794016234205|1.1113|1|1|1.11126|400.4|-0.22118|26|0.06725220056576|23|21.47|-0.21688|-0.04463|-0.18761372402449|-0.049473401177497|8.7920210731558|70.575503449806|1812.5848398855|0.474|0.316|0.44537|19|5|0.01333|0.15186667377399|437|2025-02-03|-0.51882|2008-10-03|1.33357|2009-04-03
2026-02-21 23:01:56|MONTHLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|244.01812433571|14|37.364934881792|0.0661|1|2|-0.01017|330.8|3.36029|104|3.3602875504396|104|35.09|0.42217|0.88942|1.7766152799244|1.7766152799244|2613.0105633549|2613.0105633549|1444.5414554736|0.364|0.364|0.47238|11|2|0.01572977443609|0.16160052631579|381.10000610352|2025-10-03|-0.78889|2009-03-03|0.43237|2020-04-03
2026-02-21 23:01:56|MONTHLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|969.2736536695|25|254.30970693924|-0.209|1|1|-0.20903|1226|-0.36564|25|3.3602875504396|104|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
2026-02-21 23:01:57|MONTHLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-108.49492765733|71|8.6436302767437||0|0|0.28773|83.3|1.72471|89|1.7247116752916|89|55.5|0.83614|1.01913|0.79215993853422|1.7247116752916|234.21879631|272.471|32.132389364946|0.333|0.167|0.41859|6|1|0.0067699751861042|0.13851250620347|185|2020-02-03|-0.93172|1992-08-03|0.59094|1993-05-03
2026-02-21 23:01:58|MONTHLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|103.70913244224|56|10.746957378466|2.2853|1|1|2.28533|135.3|||1.7247116752916|89|45|-0.05407|-0.01977|0|0|100|100|346.29584030047|0|0|0.42518|1|1|0.0157812|0.131572|142.60000610352|2026-02-03|-0.34578|2020-03-03|0.21267|2020-04-03
2026-02-21 23:01:59|MONTHLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-369.08741731975|50|46.400286652407||0|0|0.35995|309.4|0.52492|25|0.5249211163927|25|21.5|0.08424|0.20352|0.5249211163927|0.5249211163927|152.492|152.492|132.39195461565|0.5|0.5|0.47056|2|1|0.0082157608695652|0.17282434782609|861.5|2021-08-03|-0.31384|2022-01-03|0.3394|2025-10-03
2026-02-21 23:01:59|MONTHLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-642.01811304081|42|64.851633529223||0|0|-0.08688|470.4|-0.41196|16|-0.41195653832477|16|25|0.74727|0.85795|1.0116559034806|2.1192465883491|27.227567239031|281.98989344535|1300.8849443625|0.833|0.5|0.45974|6|5|0.017311884816754|0.14161465968586|797|2021-10-03|-0.25763|2022-09-03|0.2747|2018-02-03
2026-02-21 23:01:59|MONTHLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-71.972875168014|72|8.0567851837737|0.3163|-1|1|0.3163|56.2|-0.1607|32|1.2576874075926|57|39|0.62688|1.02716|1.4835605541025|2.71000932778|647.92768424951|1721.3383043875|695.54457046532|0.625|0.375|0.42025|8|3|0.010905535248042|0.16230190600522|145.44999694824|2019-11-03|-0.4024|1998-09-03|0.74051|1998-11-03
2026-02-21 23:02:00|MONTHLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-4.7814611236728|45|1.2335370395076||0|0|0.98039|1.25|-0.34653|23|-0.34652936572291|23|19.5|-0.55209|-0.26451|-0.34652936572291|-0.34652936572291|65.347|65.347|1.8881164252415|0.5|0.5|0.46223|2|0|-0.013385903614458|0.28581397590361|162.47201538086|2021-10-03|-0.78146|2023-12-03|0.5284|2024-01-03
2026-02-21 23:02:01|MONTHLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|132.22529818023|8|20.099972389911|0.2904|1|2|0.1742|197.5|1.00522|102|1.0052171902802|102|52.4|0.45973|0.60655|1.273334442462|1.273334442462|509.6166369|509.6166369|444.81980453286|0.4|0.4|0.35129|5|0|0.0092977695167286|0.13927434944238|249|2007-11-03|-0.30621|2008-10-03|0.2544|2008-12-03
2026-02-21 23:02:02|MONTHLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|-133.45350256213|2|8.7928352046293||0|0|0.1875|107.075|0.1012|7|0.10120417982156|7|3.44|0.10675|0.30504|0.44358184498513|0.44358184498513|304.02300986394|304.02300986394|163.97623381462|0.444|0.444|0.05834|9|0|0.030436875|0.0190778125|210|2022-02-03|-0.25505|2020-03-03|0.54155|2020-10-03
2026-02-21 23:02:02|MONTHLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-438.83001629057|41|33.739005802699|0.1023|-1|1|0.10235|359.6|-0.02372|22|-0.023715415019763|22|35.75|-0.06523|0.07183|-0.28368253379895|-0.24305819321342|24.313827402865|40.902071534326|725.00003460915|0.333|0.25|0.44849|12|5|0.0085294882729211|0.13056475479744|580.59997558594|2022-04-03|-0.38983|2001-03-03|0.59274|1992-11-03
2026-02-21 23:02:03|MONTHLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-119.87614694884|49|13.983715903927||0|0|0.33166|83.15|-0.1119|12|-0.11189945590204|12|30.38|-0.08598|0.01334|0.12657300051829|0.025486269595588|146.97095699163|102.78911268586|228.18332782519|0.5|0.375|0.44954|8|3|0.0083134364261168|0.1440316838488|183.10165405273|2021-11-03|-0.3656|2008-11-03|1.17473|2009-04-03
2026-02-21 23:02:03|MONTHLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-202.52572219637|18|21.855116706342||0|0|-0.54611|184.7|0.76196|45|0.76196098836439|45|28.25|0.31439|0.50639|0.48421222652076|0.94854417008269|414.98115156244|1678.6270779608|10807.489635802|0.625|0.375|0.36624|16|7|0.014807313432836|0.12876825159915|220.60000610352|2024-05-03|-0.45452|2024-09-03|0.45119|1989-04-03
2026-02-21 23:02:05|MONTHLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-10.662252681913|89|1.3585552310938|0.8202|-1|1|0.82016|8.128|-0.27554|17|-0.27554342187305|17|33|-0.12427|-0.01197|0.074571531060321|-0.024991818268341|104.98652770299|76.450583067289|9.9466443773878|0.4|0.3|0.34274|10|4|0.0025433732057416|0.17513863636364|301.03399658203|1999-07-03|-0.44323|2013-02-03|1.07335|2009-04-03
2026-02-21 23:02:05|MONTHLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-180.0043836745|49|26.251461224834|0.7129|-1|1|0.7129|89.575|-0.10694|8|-0.10694307199508|8|15.75|0.01454|0.47412|0.12652483303522|-0.026403221793583|134.84572402508|94.14102684|16.623980496117|0.75|0.5|0.54041|4|2|0.00031144144144145|0.18962792792793|5599.7998046875|2017-11-03|-0.80035|2018-08-03|0.40376|2022-07-03
2026-02-21 23:02:05|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
2026-02-21 23:02:06|MONTHLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1298.5602641136|63|115.14657862879|2.0108|1|1|2.01083|1668|-0.45026|9|1.4917635742122|90|30.79|0.22859|0.88358|0.49680160207887|0.61518452485182|1269.0096234204|2308.3814592725|6415.3846153846|0.643|0.571|0.21255|14|5|0.011884442190669|0.080133732251521|1708|2026-02-03|-0.78698|2007-04-03|0.32308|2009-04-03
2026-02-21 23:02:06|MONTHLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-52.70556001041|13|6.3118531842154|0.3806|-1|1|0.38061|29.52|-0.02416|14|-0.024160530333521|14|19.56|-0.11002|0.01728|-0.16743015439064|0.031560016291976|9.5448061746948|104.06588234282|1329.7297332128|0.389|0.278|0.38277|18|6|0.01100510989011|0.13725958791209|66.849998474121|2024-11-03|-0.33477|2016-01-03|0.31285|2008-12-03
2026-02-21 23:02:08|MONTHLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-1217.308985518|45|139.45581304437||0|0|0.21967|952|9.9223|44|9.9223016699442|44|22.75|1.90992|2.56256|9.9223016699442|9.9223016699442|1092.23|1092.23|530.13174468409|0.25|0.25|0.44597|4|0|0.020303851851852|0.19328985185185|4020.9799804688|2018-09-03|-0.34257|2020-01-03|0.46807|2015-07-03
2026-02-21 23:02:08|MONTHLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|78.66477597865|18|9.0925528474882||0|0|-0.2099|92.6|-0.74016|24|-0.35795998575362|13|25.78|-0.36075|-0.09595|-0.27817617328295|-0.10297542120175|4.38054922558|34.903295584803|211.65713936942|0.667|0.444|0.36468|9|5|0.0073449397590361|0.12466156626506|121.59999847412|2024-10-03|-0.51385|2008-04-03|0.28344|2020-09-03
2026-02-21 23:02:09|MONTHLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|16.815867178925|5|2.7447106860452|-0.0366|1|1|-0.03662|24.2|0.04487|43|0.8114773045267|17|43.2|0.34576|0.55708|0.47769560918618|1.3437558880994|97.114497072708|520.98708244|357.45939189246|0.8|0.4|0.43262|5|3|0.011000636363636|0.15931336363636|38.25|2021-09-03|-0.31731|2020-03-03|0.31839|2017-11-03
2026-02-21 23:02:09|MONTHLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|126.94182897336|20|17.91539935322|-0.0704|1|2|-0.1563|143.05|-0.61858|5|-0.61858223433049|5|10.44|-0.27221|-0.06516|-0.34677196684894|-0.29563027671363|9.4261268738591|28.593767185823|81.264559474951|0.556|0.333|0.29942|9|2|0.0059638053097345|0.1359789380531|540.5|2020-09-03|-0.65741|2020-11-03|0.24755|2024-05-03
2026-02-21 23:02:09|MONTHLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-497.18878315563|46|76.196264103633|0.6076|-1|1|0.60763|255.2|||-0.61858223433049|5|31|2.74107|3.25359|0|0|100|100|517.64706064417|0|0|0.55347|2|1|0.025503457943925|0.23464336448598|1242|2021-11-03|-0.31381|2022-06-03|0.33226|2021-02-03
2026-02-21 23:02:11|MONTHLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|58.172657720509|190|10.20911383885||0|0|424.71431|89.4|||-0.61858223433049|5|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
2026-02-21 23:02:11|MONTHLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.8617317952255|12|0.46575608923901|0.0626|1|1|0.06262|4.276|-0.23436|60|-0.61858223433049|5|39.67|-0.12473|-0.04914|-0.23435588331853|0|76.564|100|181.49406281055|0.333|0|0.51371|3|2|0.0065051538461538|0.10804761538462|331|2021-11-03|-0.19942|2022-06-03|0.15613|2020-11-03
2026-02-21 23:02:12|MONTHLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-17.361116598146|13|1.985754323061||0|0|-0.42981|16.5|-0.16618|45|-0.16618498304747|45|12.46|0.09466|0.16644|0.25766412562126|0.46687352981709|1287.6493195188|2255.2064374888|1311.1888493461|0.514|0.314|0.16263|35|6|0.0095853125|0.11667419642857|19.780000686646|2017-04-03|-0.37667|2008-11-03|0.48519|2001-05-03
2026-02-21 23:02:12|MONTHLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-72.20776208949|42|6.1176652890973||0|0|0.2527|52.2739|-0.14016|19|-0.14015775401433|19|16.25|-0.44389|0.25829|-0.4755218545171|-0.4755218545171|16.26043424|16.26043424|19.614990119862|0.5|0.5|0.40066|4|0|0.0018082075471698|0.13699113207547|502|2017-11-03|-0.89221|2017-12-03|0.26724|2020-05-03
2026-02-21 23:02:13|MONTHLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|27.495226984483|27|2.9429318054729|0.5677|1|2|0.51961|35.41|-0.88839|19|-0.33119509772813|11|17.92|-0.21808|-0.09286|-0.15247489060995|0.24212531147868|1.5598331757943|144.07589578089|988.8299067571|0.615|0.308|0.44044|13|6|0.013342046332046|0.15476409266409|37.319999694824|2026-01-03|-0.31354|2020-03-03|0.33019|2009-04-03
2026-02-21 23:02:14|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
2026-02-21 23:02:15|MONTHLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-110.33275392673|46|10.687060185335|-0.1191|-1|1|-0.11915|105.2|0.28944|44|0.28943755874451|44|39.5|-0.18369|-0.17363|0.28943755874451|0.28943755874451|128.944|128.944|239.0909021551|0.5|0.5|0.34821|2|2|0.010249516129032|0.12942056451613|140|2021-09-03|-0.20284|2020-03-03|0.23295|2015-11-03
2026-02-21 23:02:15|MONTHLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|161.26541659812|23|22.026334649855|0.6444|1|1|0.64444|214.6|-0.2694|20|-0.26940022609141|20|34.27|0.23682|0.49426|0.68607402246991|0.68607402246991|323.36755878792|323.36755878792|186.60870095958|0.364|0.364|0.34822|11|1|0.010264310776942|0.13012781954887|1690|2007-01-03|-0.93868|2012-03-03|0.37591|2004-11-03
2026-02-21 23:02:15|MONTHLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|86.804420561321|18|10.967020495422|-0.1676|1|1|-0.16764|114.2|-0.16367|18|-0.1636670731386|18|23.8|-0.08854|-0.00866|-0.1636670731386|-0.1636670731386|83.633|83.633|153.28858650771|0.2|0.2|0.36924|5|2|0.00581125|0.10533448529412|231.19999694824|2021-08-03|-0.21561|2022-09-03|0.42697|2020-11-03
2026-02-21 23:02:16|MONTHLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-39.204826569585|47|4.1416089455379||0|0|0.62973|27.4|||-0.1636670731386|18|26|-0.0161|0.14846|0|0|100|100|117.04399742471|0|0|0.4158|2|0|0.0053144897959184|0.14768479591837|132.89999389648|2021-10-03|-0.21512|2024-10-03|0.28517|2021-04-03
2026-02-21 23:02:17|MONTHLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-55.966419182048|46|4.9539256935792|0.1649|-1|1|0.16487|44.88|0.76197|90|0.76196726814645|90|30.75|0.13614|0.36487|0.38627354739491|0.89992370435397|306.62381722661|948.12895053528|2168.1160635502|0.583|0.333|0.40652|12|6|0.014629758454106|0.14255966183575|85.300003051758|2022-01-03|-0.47488|2012-11-03|1.49057|2002-05-03
2026-02-21 23:02:18|MONTHLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|67.360294859116|24|11.298925150931|-0.321|1|1|-0.32102|71.7|0.03297|23|0.15645886966504|12|12.8|-0.30056|-0.09652|0.019324501197144|0.012503241838169|103.7559829689|100.4443333|168.30985801983|0.6|0.4|0.49373|5|2|0.01382091954023|0.17498103448276|176.89999389648|2021-11-03|-0.36138|2020-03-03|0.37716|2023-12-03
2026-02-21 23:02:18|MONTHLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|140.26714335572|44|29.221875246852|-0.4518|1|1|-0.45177|197.2|-0.16758|21|-0.16758243538051|21|31.56|0.16757|0.44995|0.79924224506695|0.81974429244884|696.77257210126|405.75378493345|153.22455448662|0.556|0.444|0.67579|9|5|0.014190703363914|0.21721009174312|421.89999389648|2007-06-03|-0.55446|2011-03-03|1.0005|2002-10-03
2026-02-21 23:02:18|MONTHLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1153.9145825339|16|206.00645936277|-0.1685|1|1|-0.16847|1308|-0.12478|28|-0.12477926999025|28|12.29|0.1491|0.3573|0.44197520230421|0.64123518603634|2631.951087833|9999.6167897398|11794.409215538|0.571|0.429|0.21269|35|7|0.018585168539326|0.15171035955056|1959|2025-06-03|-0.55167|2020-03-03|0.64491|2020-11-03
2026-02-21 23:02:19|MONTHLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|753.88678275474|60|63.871072415087|2.4098|1|2|2.16755|958.5|0.1435|33|0.14350330576007|33|28.93|0.13976|0.25762|0.43210036895156|0.89180665009356|222.6625089712|823.98573660225|3630.6818706438|0.533|0.333|0.34327|15|5|0.010284077079108|0.10970576064909|981|2026-02-03|-0.33827|2008-10-03|0.2661|2009-07-03
2026-02-21 23:02:20|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
2026-02-21 23:02:21|MONTHLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|48.340664681797|1|9.2097788463021||-1|0|0|77.08|-0.5766|18|0.32618773443994|41|33.77|0.29584|0.42081|0.28405194350117|0.84217056486351|88.175436345941|391.53451664838|505.77429782599|0.538|0.231|0.45578|13|4|0.0089896127562642|0.16209574031891|274.30999755859|2007-07-03|-0.3363|2008-09-03|0.37684|1992-11-03
2026-02-21 23:02:21|MONTHLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-61.844359675712|42|5.203578992644||0|0|-0.16363|49.78|-0.42941|12|2.5015979587198|86|33.63|0.25439|0.52277|0.97130975270882|1.4382161540912|625.24049348071|1095.7789191551|1777.8571295373|0.5|0.375|0.45542|8|1|0.01424664516129|0.14695861290323|90.199996948242|2022-04-03|-0.35766|2022-09-03|0.3|2009-03-03
2026-02-21 23:02:21|MONTHLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|203.72630880224|1|52.207894014163||-1|0|0|397.6|-0.53484|4|8.1194410569004|59|35.09|0.60686|0.91671|1.2787569059687|2.1590251131386|317.66102696537|1195.3980792539|32325.20324699|0.545|0.364|0.3556|11|2|0.018368808290155|0.12581867875648|402|2025-06-03|-0.2075|2025-07-03|0.29803|2009-12-03
2026-02-21 23:02:22|MONTHLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-54.747453912688|47|9.7324845739843||0|0|0.70257|25.02|||8.1194410569004|59|35.5|5.52527|7.33021|0|0|100|100|544.58393681795|0|0|0.48845|2|0|0.023931367521368|0.19951965811966|179.80000305176|2021-10-03|-0.35356|2022-08-03|0.38333|2019-04-03
2026-02-21 23:02:24|MONTHLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-79.994132996847|50|18.852634307686||0|0|0.76146|64.5|5.17459|27|5.1745943735296|27|26.38|0.05015|0.78214|0.70466022176919|1.3910517345475|-403.65715128677|387.79255774925|141.23675447676|0.625|0.5|0.65744|8|1|0.023038615384615|0.32127961538462|724|2021-01-03|-0.47065|2022-09-03|1.31486|2009-08-03
2026-02-21 23:02:24|MONTHLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-52.538520199798|50|10.960900646588||0|0|0.9572|22|1.87151|26|1.8715083798883|26|29|0.92149|1.08531|1.8715083798883|1.8715083798883|287.151|287.151|12.641171712832|0.5|0.5|0.45048|2|1|-0.0072886915887851|0.23831074766355|878|2021-09-03|-0.44808|2022-07-03|0.31113|2024-03-03
2026-02-21 23:02:24|MONTHLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|51.032314099812|71|3.9597599474842|0.0202|1|1|0.02017|58.1|-0.12489|5|-0.12489236153467|5|27.73|0.01001|0.12867|0.091825483247458|0.37696678368985|36.758026073344|329.33447994605|888.10761388405|0.636|0.455|0.39123|11|4|0.0087980533333333|0.11982450666667|67.084617614746|2023-03-03|-0.29042|1998-09-03|0.30521|1998-03-03
2026-02-21 23:02:25|MONTHLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|161.90387926334|61|13.665374087512|1.1321|1|1|1.13213|213|0.13089|40|0.13089415478732|40|22.89|-0.09309|0.06826|0.019153861318603|0.14447039434365|96.629554528478|165.25821777388|718.38112222734|0.667|0.444|0.34843|9|3|0.010006240601504|0.11131868421053|213|2026-02-03|-0.33855|2020-03-03|0.30249|2009-05-03
2026-02-21 23:02:25|MONTHLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-21.261896914475|79|1.9275638395427|0.1425|-1|1|0.14254|19.19|0.50302|80|0.50302207150738|80|36.6|1.16591|1.33721|2.4668385312081|4.1917797671644|864.27068861001|1289.0981638488|1900.0000708174|0.5|0.3|0.4272|10|5|0.012017454954955|0.14546878378378|85|2000-03-03|-0.314|2002-07-03|0.39326|1999-12-03
2026-02-21 23:02:27|MONTHLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|68.944594897401|33|10.20412076784|1.7191|1|1|1.71913|100.2|-0.34396|16|-0.34395915918912|16|25.15|-0.12205|0.01641|0.21912269810149|0.33345230558584|119.354304761|184.33951343073|2991.0447701709|0.462|0.385|0.46507|13|5|0.015106991643454|0.15767027855153|103.69999694824|2026-02-03|-0.41385|2020-03-03|0.4015|1999-12-03
2026-02-21 23:02:27|MONTHLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-308.55193447331|6|34.317311999731|0.2806|-1|1|0.28062|199.7|0.0889|58|0.088898734396789|58|38.3|0.63843|0.99308|0.20926397831061|0.20926397831061|139.75777594654|139.75777594654|292.8152578948|0.3|0.3|0.39302|10|2|0.0096982731958763|0.15022368556701|489.20001220703|2021-08-03|-0.64362|2003-04-03|0.52239|2003-05-03
2026-02-21 23:02:28|MONTHLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|42.62582610439|20|5.042252283124||0|0|0.36307|55|-0.19884|12|-0.19883760850756|12|15.86|-0.45169|-0.26303|-0.2629829287933|-0.2629829287933|53.90765292|53.90765292|183.57810974869|0.286|0.286|0.36768|7|0|0.0084169230769231|0.12357884615385|59.400001525879|2026-02-03|-0.30983|2020-03-03|0.19382|2020-04-03
2026-02-21 23:02:28|MONTHLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|19.954862578526|2|3.8783791913541|0.0855|1|2|-0.00124|32.14|-0.33416|27|-0.28207548493887|28|23|-0.55355|-0.25279|-0.30811898594999|-0.28207548493887|47.80198528|71.792|230.39426400782|0.4|0.2|0.51012|5|2|0.013220431034483|0.16412163793103|49.240001678467|2021-11-03|-0.49852|2020-03-03|0.46635|2020-11-03
2026-02-21 23:02:29|MONTHLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-81.425014011986|17|10.459419833597||0|0|0.03521|57.55|-0.29695|45|-0.29695129382916|45|44.83|0.75459|1.04762|-0.038804233301284|-0.15802236187189|82.729936795306|68.96287755|665.31793959592|0.5|0.333|0.37016|6|1|0.010698456140351|0.14227228070175|110.80000305176|2021-11-03|-0.29787|2008-10-03|0.3253|2019-04-03
2026-02-21 23:02:30|MONTHLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|393.38106785714|5|128.01889929001||0|0|-0.49431|400|117.33083|95|117.33083033315|95|45.2|15.77842|25.6177|39.161022806101|58.498748499907|11719.307337784|7888.76144361|2453.987844923|0.6|0.4|0.57048|5|2|0.025735086956522|0.22676943478261|1149|2021-09-03|-0.34372|2026-02-03|1.04|2014-10-03
2026-02-21 23:02:30|MONTHLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27.458874591091|28|3.6270418538324|0.4806|1|2|0.39181|39.11|0.00248|21|0.27810992108895|20|20.6|-0.16708|-0.0351|0.14029741163845|0.27810992108895|128.12797128|127.811|193.7097552047|0.4|0.2|0.41319|5|1|0.0093349230769231|0.12376284615385|40|2021-09-03|-0.25719|2019-05-03|0.33746|2023-11-03
2026-02-21 23:02:31|MONTHLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|247.01230713818|2|25.329230953939|0.0741|1|1|0.07407|327.7|-0.30385|32|1.3878146944896|81|49|0.36549|0.48545|0.31097562458781|1.3878146944896|141.12040768862|238.781|1646.7337612504|0.429|0.143|0.34621|7|3|0.010557034883721|0.10910247093023|339|2026-02-03|-0.21368|2008-10-03|0.33333|2001-05-03
2026-02-21 23:02:31|MONTHLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-8.716581855176|35|1.7081939491822|0.8547|-1|1|0.85467|3.472|0.14525|23|0.14525401201538|23|20.5|-0.26458|-0.17608|-0.21614560291078|-0.049038544137776|38.96473754007|86.65763175|15.385780732104|0.5|0.333|0.56094|6|3|-0.0014152229299363|0.18167955414013|44.400001525879|2022-10-03|-0.60685|2024-09-03|0.41788|2020-11-03
2026-02-21 23:02:32|MONTHLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-30.231355048544|53|7.1654113066171|0.8927|-1|1|0.89271|19.5|-0.31493|25|-0.31492646678208|25|22.75|0.09362|0.33069|-0.31492646678208|-0.31492646678208|68.507|68.507|36.792452830189|0.25|0.25|0.53956|4|2|0.0066652447552448|0.24241328671329|433.5|2020-06-03|-0.39873|2015-01-03|0.91667|2025-11-03
2026-02-21 23:02:33|MONTHLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-272.63828696841|1|29.61276130555||1|0|0|174.3|-0.27314|21|-0.27314428342965|21|28.75|-0.15351|0.02248|-0.043924920690877|0.10039687943943|32.555295970279|85.945500066735|133.81958007812|0.625|0.5|0.42865|8|3|0.0073824347826087|0.16710008695652|325|2021-12-03|-0.32456|2020-03-03|0.67857|2009-04-03
2026-02-21 23:02:33|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
2026-02-21 23:02:34|MONTHLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|27.925638334518|4|2.0247872218272||0|0|0.01644|34|1.50879|33|1.5087895284781|33|12.6|0.18749|0.42273|0.49068215595216|0.66299939835019|1275.1085875274|1367.8288123159|343.43435666766|0.533|0.4|0.167|15|0|0.017171145833333|0.061187395833333|268.65100097656|2020-02-03|-0.33233|2020-08-03|1.42277|2015-05-03
2026-02-21 23:02:34|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
2026-02-21 23:02:35|MONTHLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|166.2215237154|22|12.279493824195||0|0|0.40293|212.6|-0.30301|23|0.15262637554995|16|18.4|-0.24398|-0.08195|-0.080595198084666|0.030611886061582|72.994342094982|104.7279618|381.34530242783|0.6|0.4|0.25428|5|2|0.013695309734513|0.080945486725664|212.60000610352|2026-02-03|-0.29563|2020-03-03|0.18415|2020-11-03
2026-02-21 23:02:36|MONTHLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|217.89667750875|21|25.867774163749|0.3953|1|2|0.33604|295.8|||0.15262637554995|16|43|-1.14535|-1.05427|0|0|100|100|286.62790362418|0|0|0.37954|1|0|0.01969746031746|0.14926015873016|306.60000610352|2026-02-03|-0.16964|2022-01-03|0.25097|2020-12-03
2026-02-21 23:02:37|MONTHLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-495.7639740776|52|76.259145700856|0.8796|-1|1|0.87963|283|-0.52108|15|-0.52108372377266|15|30.13|13.85037|18.17565|0.018940368773944|0.14793688914644|67.665740189279|87.01784832|1204.2553191489|0.5|0.25|0.70187|8|4|0.024886335616438|0.23168698630137|7770|2018-03-03|-0.60127|2020-03-03|1.00335|2020-04-03
2026-02-21 23:02:37|MONTHLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|677.49904361976|62|74.833652126747|0.3463|1|1|0.34632|915.5|0.33032|2|0.3303195912466|2|16.67|-4.3805|2.49483|0.3303195912466|0.3303195912466|133.032|133.032|332.90909090909|0.333|0.333|0.57622|3|1|0.084793783783784|0.14320828828829|4109.669921875|2018-01-03|-0.87734|2018-04-03|8.68673|2017-12-03
2026-02-21 23:02:37|MONTHLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.0695235789479|11|0.22449215052324|0.1584|1|2|0.09547|2.754|-0.23293|9|-0.2329259478081|9|41.71|0.27791|0.34892|0.5587526207086|0.53126891794517|422.10643361755|257.19378114645|90.354326135486|0.571|0.429|0.42577|7|3|0.0037023509933775|0.13495463576159|3.1259999275208|2020-02-03|-0.32479|2002-09-03|0.53427|2012-08-03
2026-02-21 23:02:38|MONTHLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1540.6115481579|49|180.8267516937||0|0|0.16786|1398|0.64706|29|0.64705882352941|29|43|1.57772|1.62702|1.9865669895243|3.0083478936129|989.32869524638|1049.11792584|598.71520342612|0.75|0.5|0.5504|4|3|0.014248545454545|0.15358340909091|2835|2021-09-03|-0.39169|2019-01-03|0.2716|2019-07-03
2026-02-21 23:02:39|MONTHLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-152.66815430076|48|24.389384766918||0|0|0.79405|76.2|0.75981|75|0.75980975029727|75|23.91|-0.07886|0.18626|0.31031016610161|0.31031016610161|152.40906406437|152.40906406437|14.514285132999|0.364|0.364|0.45013|11|2|0.0099649032258064|0.16516883870968|825|2000-10-03|-0.625|2002-12-03|4|2003-10-03
2026-02-21 23:02:39|MONTHLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.201529640277|24|0.33060697421794|0.8731|1|2|0.70026|3.982|-0.31167|35|-0.3116745704711|35|39.11|-0.09668|0.07708|0.076900368904744|0.12304577258809|105.49741488439|118.22823077415|351.7668038767|0.556|0.444|0.3876|9|1|0.00694136|0.13023024|4.3319997787476|2025-12-03|-0.32964|1998-08-03|0.31712|1998-10-03
2026-02-21 23:02:40|MONTHLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|83.021125866912|2|10.959625219656|0.0751|1|2|0.0177|117.9|0.38541|54|0.044786508714586|10|21.2|-3.1561|1.27575|0.19813053336362|0.10449022570623|168.51213840572|121.63340701|380.4453126707|0.6|0.4|0.48269|5|1|0.087016448598131|0.18409588785047|464.57998657227|2018-01-03|-0.87333|2018-08-03|8.32094|2017-12-03
2026-02-21 23:02:40|MONTHLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.3158970639699|2|0.55770092654251|0.1505|1|2|0.08253|5.155|-0.3452|40|-0.16385604991001|18|34.08|-0.04018|0.07316|-0.17849926136866|-0.12528500087836|12.600617568186|48.067206800258|20.446856498983|0.615|0.308|0.48418|13|7|0.003804009009009|0.18202349099099|77.765998840332|2008-05-03|-0.46326|2015-09-03|0.50291|2015-10-03
2026-02-21 23:02:41|MONTHLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-125.13991731244|5|13.856639205872|-0.007|-1|1|-0.00697|88.07|1.37405|55|1.3740499110266|55|18.17|0.09786|0.16476|0.54091397114837|0.92874001638128|269.50444501153|352.17369915|509.66432983355|0.5|0.333|0.2971|6|2|0.018587522123894|0.12357628318584|133.39999389648|2025-02-03|-0.18054|2020-02-03|0.31607|2022-07-03
2026-02-21 23:02:42|MONTHLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|71.461025565716|20|8.2046774725607|0.4651|1|2|0.28562|102.85|-0.3037|13|-0.3037037801537|13|15.86|-0.26655|-0.13793|-0.31293140707844|-0.17617670638896|14.856361988381|53.671827992706|148.71979615497|0.571|0.429|0.35738|7|2|0.0068954615384615|0.12654430769231|126.30000305176|2021-05-03|-0.25893|2020-03-03|0.20527|2024-07-03
2026-02-21 23:02:43|MONTHLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-45.456066869761|42|3.6779247940755|-0.1838|-1|1|-0.18383|39.54|0.78903|62|0.78902716850952|62|11.89|0.04977|0.16467|0.20335196637191|0.34793430181428|902.943377495|4371.5660838786|4651.764683113|0.605|0.447|0.19552|38|6|0.012651419878296|0.12116255578093|60.150001525879|2018-05-03|-0.42222|2002-09-03|0.72436|2002-10-03
2026-02-21 23:02:43|MONTHLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-22.262085240601|30|3.9795285203451||0|0|0.76832|9.302|1.70849|45|1.7084880975839|45|16.5|0.13632|0.4609|0.34284632694188|0.78974118580997|105.93629436522|235.90677051|93.020000457764|0.75|0.5|0.40535|4|2|0.013399894736842|0.23694378947368|120.80000305176|2022-09-03|-0.52268|2024-06-03|0.64324|2020-08-03
2026-02-21 23:02:44|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
2026-02-21 23:02:44|MONTHLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-342.21557462853|45|41.888523858923||0|0|0.49749|200|11.59011|140|11.590107855656|140|34.8|0.87079|1.57047|2.2664367763854|2.2664367763854|880.54510691743|880.54510691743|88.739016623942|0.5|0.5|0.52588|10|0|0.012353112244898|0.20549852040816|999|2020-12-03|-0.5|2001-09-03|1.15054|1999-12-03
2026-02-21 23:02:45|MONTHLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-112.46933470333|62|16.621437715097|||0|0.84867|68.1|||11.590107855656|140|0|0|0|0|0|100|100|15.133332994249|0|0|0|0|0|-0.022825901639344|0.22537737704918|521.59997558594|2021-02-03|-0.28879|2022-01-03|0.26143|2024-11-03
2026-02-21 23:02:46|MONTHLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|8.9301591312614|37|1.0849469371727||0|0|3.60316|12.3825|||11.590107855656|140|94|0.63624|0.65471|0|0|100|100|167.44421537203|0|0|0.47182|1|0|0.012572846153846|0.18683623076923|12.939999580383|2026-02-03|-0.48744|2020-10-03|0.46078|2020-11-03
2026-02-21 23:02:46|MONTHLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|148.15749407592|7|17.502406360281|-0.1416|1|1|-0.14163|179.4|-0.30462|38|1.6696428571429|47|30.8|0.14949|0.25927|0.3183300470312|1.6696428571429|109.52287228601|266.964|910.65983222691|0.6|0.2|0.34727|5|3|0.016919625|0.12529325|235|2021-07-03|-0.15583|2018-01-03|0.27371|2014-10-03
2026-02-21 23:02:46|MONTHLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-27.999127498941|76|2.7633601678934|||0|0.51324|20.4924|||1.6696428571429|47|0|0|0|0|0|100|100|48.675629483968|0|0|0|0|0|-0.0071524|0.1133652|86.400001525879|2020-02-03|-0.26068|2024-01-03|0.12342|2020-11-03
2026-02-21 23:02:47|MONTHLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|15.231142169164|55|1.727966637214||0|0|3.17665|20.925|-0.30757|26|-0.30757209272602|26|25.33|-0.29236|-0.05041|-0.30757209272602|-0.30757209272602|69.243|69.243|445.59196752796|0.333|0.333|0.35102|3|1|0.016443307692308|0.12472053846154|21.129999160767|2026-02-03|-0.36953|2016-06-03|0.30449|2020-11-03
2026-02-21 23:02:48|MONTHLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-188.0854988362|47|17.611832945399||0|0|0.40636|135.35|-0.2513|12|-0.25130327566269|12|21|-0.19722|-0.12937|-0.20232067105103|-0.17749628940626|50.197847017491|67.1067297|54.977486329071|0.75|0.5|0.34381|4|2|0.00056761538461539|0.15341107692308|1797.2600097656|2017-11-03|-0.33824|2020-03-03|0.37524|2024-03-03
2026-02-21 23:02:48|MONTHLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|299.84885437696|37|40.959929574605|0.3271|1|1|0.32711|447.5|0.89087|31|0.89087230057681|31|25|-0.18861|0.08072|0.89087230057681|0.89087230057681|189.087|189.087|480.53691275168|0.2|0.2|0.30457|5|1|0.013483043478261|0.11331701863354|451.60000610352|2025-07-03|-0.38803|2020-03-03|0.31738|2015-11-03
2026-02-21 23:02:49|MONTHLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-7.0229358347144|47|1.0879786303271|0.8209|-1|1|0.8209|3.736|-0.216|6|-0.21599650895316|6|13|-0.38176|-0.27471|-0.2461919217528|-0.018541613972484|27.59024764944|92.426544|40.345572016107|0.75|0.5|0.50134|4|2|0.00041112244897959|0.21048693877551|33.599998474121|2021-11-03|-0.41098|2022-06-03|0.40178|2023-07-03
2026-02-21 23:02:49|MONTHLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-40.226507875979|47|5.784131556113|0.4037|-1|1|0.4037|36.38|2.86139|37|2.8613922522172|37|29.5|1.33671|1.43417|2.8613922522172|2.8613922522172|386.139|386.139|273.53383869467|0.5|0.5|0.49075|2|2|0.015836380952381|0.18168247619048|99.800003051758|2021-09-03|-0.2312|2023-07-03|0.42555|2026-02-03
2026-02-21 23:02:50|MONTHLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.4045345764321|47|0.15850158711368|0.6324|-1|1|0.63235|1.15|0.33736|20|0.33736058922524|20|47.67|0.09717|0.21089|0.086498162236397|0.070201608873422|130.09467362325|114.58148620584|11.640854437767|0.667|0.5|0.44715|6|2|-0.00091189759036145|0.15800638554217|15.151000022888|2007-01-03|-0.33893|2013-01-03|0.44788|2012-02-03
2026-02-21 23:02:51|MONTHLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|15.011308911158|26|1.7096073380967|0.9329|1|2|0.88027|17.825|-0.27338|10|-0.27337760419257|10|12.57|-0.46884|-0.24058|-0.32224225364932|-0.32224225364932|31.013833432943|31.013833432943|301.60746570484|0.429|0.429|0.31654|7|1|0.013612123893805|0.11601663716814|20.659999847412|2026-02-03|-0.37551|2020-03-03|0.31849|2020-11-03
2026-02-21 23:02:52|MONTHLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|37.979383534592|27|6.6073278162888|0.578|1|1|0.57798|49.88|-0.32707|16|-0.32707283332864|16|24.67|-0.23559|-0.089|-0.061184742133098|-0.011379586383738|42.5792365389|87.603582335475|360.40462802154|0.778|0.444|0.45901|9|5|0.011740927419355|0.17326693548387|60.650001525879|2024-11-03|-0.34894|2020-03-03|0.4119|2009-04-03
2026-02-21 23:02:52|MONTHLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|248.12176385814|18|35.792745380621|-0.0461|1|1|-0.0461|367.25|0.63695|40|0.63695210668141|40|37.67|0.13604|0.28339|0.63695210668141|0.63695210668141|163.695|163.695|158.22920738581|0.333|0.333|0.41114|3|1|0.008243|0.13686723076923|447|2021-11-03|-0.27992|2022-09-03|0.29659|2016-12-03
2026-02-21 23:02:52|MONTHLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|7.7862597052122|60|1.0590221242945|2.9923|1|1|2.99231|10.38|||0.63695210668141|40|74|0.88775|1.04817|0|0|100|100|0.37071428980146|0|0|0.40694|3|1|0.016485195729537|0.22818483985765|7782.5|2007-04-03|-0.78607|2001-09-03|3.33109|2001-10-03
2026-02-21 23:02:53|MONTHLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|34.758924005751|32|5.7525412325584|1.1435|1|2|0.90281|49.435|-0.66432|13|-0.33262077537353|13|19.8|-0.37068|-0.25213|-0.49846926384418|-0.33262077537353|22.40261184|66.738|342.58489485658|0.4|0.2|0.35229|5|2|0.012333538461538|0.13073276923077|54.700000762939|2026-01-03|-0.17902|2016-01-03|0.17963|2015-07-03
2026-02-21 23:02:54|MONTHLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|337.74268949779|9|103.81910756975||0|0|0.26258|662.6|-0.26528|26|-0.26527941657781|26|24.2|-0.28715|1.96606|-0.26527941657781|-0.26527941657781|73.472|73.472|306.61728684475|0.2|0.2|0.46253|5|1|0.073881860465116|0.1620188372093|3691.2199707031|2017-12-03|-0.88724|2018-04-03|8.07424|2017-12-03
2026-02-21 23:02:55|MONTHLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|8.9160470793457|35|1.9692956440028|-0.2755|1|1|-0.27553|9.65|1.52315|40|1.5231466868204|40|12.86|-0.08166|0.65131|0.21029371502496|0.55035831207824|138.1499809896|285.61016332661|430.69971969159|0.714|0.429|0.22193|7|1|0.021740483870968|0.1838164516129|26.75|2018-08-03|-0.53388|2019-08-03|0.44218|2016-04-03
2026-02-21 23:02:55|MONTHLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|312.91108621315|5|67.271675356758|0.0258|1|1|0.02582|476.8|0.32344|44|0.05045871559633|15|22.4|0.01395|0.03746|0.034855643795042|0.18104331128654|82.766635377949|137.78148498|158.14261618341|0.8|0.4|0.46745|5|5|0.0097094827586207|0.18276594827586|1190|2021-09-03|-0.3308|2020-03-03|0.23256|2021-02-03
2026-02-21 23:02:55|MONTHLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-24.528237575272|17|2.1332061236199||0|0|-0.10562|22.82|-0.1803|45|-0.18030186102079|45|40.5|0.33924|0.45573|0.83626864559293|1.2963042625824|308.91534717121|677.20831982464|633.7128366454|0.5|0.375|0.36222|8|3|0.0089294117647059|0.13163873529412|36.040000915527|2022-08-03|-0.22701|2020-03-03|0.41729|2012-12-03
2026-02-21 23:02:56|MONTHLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-454.6317884982|48|69.793929499401||0|0|0.80181|252.5|12.52702|120|12.527022740744|120|34|1.1851|1.99363|3.4329692257109|4.3666862403419|3094.7805794591|1896.5208046593|151.65165165165|0.5|0.375|0.31794|8|1|0.0072494670846395|0.14781476489028|2560.0500488281|2021-09-03|-0.37433|2008-10-03|0.3444|2012-03-03
2026-02-21 23:02:57|MONTHLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|424.2915488495|60|48.983781810636|2.2153|1|1|2.21533|549.5|0.09096|31|0.35239612989121|29|33.36|0.50977|0.6123|0.99811590644401|1.521848282951|687.65052567553|777.84251106187|1314.5933254295|0.545|0.364|0.41182|11|6|0.010077863849765|0.11692483568075|590|2026-02-03|-0.42382|2008-10-03|0.54545|1993-12-03
2026-02-21 23:02:58|MONTHLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|313.04601299406|16|46.268729424734||0|0|-0.21518|361.8|-0.3078|30|-0.15060240963855|29|39.4|0.31002|0.53359|0.81620952672866|1.3782149993128|229.71565734004|331.8631282|413.53297134185|0.6|0.4|0.32217|5|2|0.0095410849056604|0.11938009433962|569.59997558594|2021-06-03|-0.21578|2020-03-03|0.26331|2020-04-03
2026-02-21 23:02:58|MONTHLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.1646537231865|4|1.3151154701093|0.0818|1|1|0.08183|13.155|-0.215|18|-0.21500122341096|18|25.4|-0.2579|-0.15328|-0.23949955758708|-0.23949955758708|57.776|57.776|100.72740666388|0.4|0.4|0.37905|5|1|0.0043943076923077|0.12215038461538|14.367400169373|2015-06-03|-0.30952|2020-03-03|0.28277|2020-11-03
2026-02-21 23:02:59|MONTHLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|61.785447502499|54|5.4048508325002|0.7336|1|1|0.73363|76.8|-0.02886|18|-0.028855168950854|18|25.67|-0.14841|-0.07084|-0.028855168950854|-0.028855168950854|97.114|97.114|228.80979053771|0.333|0.333|0.34491|3|1|0.0099873846153846|0.11301176923077|81.199996948242|2026-02-03|-0.33608|2020-03-03|0.42434|2020-11-03
2026-02-21 23:02:59|MONTHLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-146.85518551601|72|9.2925395497809|0.0546|-1|1|0.05461|128.1|0.02335|44|0.023348069928537|44|29.5|-0.13472|-0.00018|0.023348069928537|0.023348069928537|102.335|102.335|110.90909619352|0.5|0.5|0.25176|2|1|0.0027799230769231|0.096768769230769|203.80000305176|2020-02-03|-0.21152|2020-03-03|0.22222|2022-07-03
2026-02-21 23:03:00|MONTHLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|375.32423320834|38|65.141922263887||0|0|0.87758|546|-0.2134|21|-0.21340484210058|21|31|-0.17126|-0.10429|-0.21340484210058|-0.21340484210058|78.66|78.66|191.6461957519|0.333|0.333|0.41822|3|1|0.010509538461538|0.14637653846154|619|2026-02-03|-0.32787|2020-03-03|0.28561|2020-11-03
2026-02-21 23:03:01|MONTHLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-203.55162679641|49|27.867209949389|0.6071|-1|1|0.60714|99|||-0.21340484210058|21|41.5|3.563|4.06954|0|0|100|100|385.70927925451|0|0|0.3827|2|1|0.017979847328244|0.17605396946565|468.5|2021-12-03|-0.31724|2026-02-03|0.3284|2015-11-03
2026-02-21 23:03:01|MONTHLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|175.24592249654|40|24.584692501153||0|0|1.36963|262.2|-0.26736|3|-0.26735870417648|3|18|-1.76612|1.30869|-4.2407576217642|-0.26735870417648|-528.53821824|73.264|316.71601817|0.4|0.2|0.72784|5|1|0.071430930232558|0.19981906976744|1209.9699707031|2018-01-03|-0.89332|2018-04-03|8.21416|2017-12-03
2026-02-21 23:03:01|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
2026-02-21 23:03:02|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
2026-02-21 23:03:03|MONTHLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-1294.8416428544|8|132.61388095147||0|0|0.1921|879|2.94752|78|2.9475218658892|78|32.25|0.43169|0.63375|2.9475218658892|2.9475218658892|394.752|394.752|420.57416267943|0.25|0.25|0.38044|4|1|0.013719632352941|0.14177955882353|2350|2021-09-03|-0.20435|2021-09-03|0.335|2020-04-03
2026-02-21 23:03:03|MONTHLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|7.188182000093|37|3.2993522726512||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|0.001948|0.177862|77.910003662109|2021-11-03|-0.82049|2017-06-03|0.24823|2022-10-03
2026-02-21 23:03:04|MONTHLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|13.159725581245|64|1.4775913839088|7.327|1|2|6.52241|17.625|||2.9475218658892|78|65|0.42117|0.4771|0|0|100|100|435.421703665|0|0|0.55375|1|0|0.018070625|0.121248125|18.510000228882|2026-02-03|-0.41497|2020-03-03|0.57248|2020-11-03
2026-02-21 23:03:04|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
2026-02-21 23:03:05|MONTHLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-107.55370483605|45|14.163773950035|0.3472|-1|1|0.3472|79.25|10.24074|113|10.240740683507|113|66|5.06194|5.15547|10.240740683507|10.240740683507|1124.074|1124.074|819.5449780221|0.5|0.5|0.32503|2|2|0.015269659090909|0.1295775|192.60000610352|2021-11-03|-0.23041|2025-07-03|0.25528|2019-07-03
2026-02-21 23:03:06|MONTHLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|548.35218538693|47|90.049271537692||0|0|1.31589|798.75|||10.240740683507|113|16.6|-2.41894|0.15072|0|0|100|100|188.82978723404|0|0|0.48987|5|0|0.086573255813953|0.17202713178295|2939.6899414062|2018-02-03|-0.93695|2018-04-03|10.20309|2018-02-03
2026-02-21 23:03:06|MONTHLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-65.005465958635|95|11.536252106366||0|0|0.82208|43.2|-0.30034|2|-0.30033640393293|2|8.5|-2.63276|0.66245|-3.2639677994925|-0.20147994833305|-526.70873412678|62.78608908|16.605805026514|0.75|0.5|0.34872|4|2|0.055353203125|0.19601046875|2736.2399902344|2017-12-03|-0.89593|2018-04-03|8.50083|2017-12-03
2026-02-21 23:03:07|MONTHLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-30.876465105917|72|2.5125455991969|0.1531|-1|1|0.15309|26|1.69522|76|1.6952231940333|76|33|0.23744|0.34054|0.66376683001706|0.73521925156279|317.76673156336|208.93884484|138.0775364065|0.5|0.333|0.31183|6|3|0.0049384014869888|0.11484271375465|41.849998474121|2020-02-03|-0.3002|2008-09-03|0.66851|2009-04-03
2026-02-21 23:03:07|MONTHLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|370.7412441794|19|47.122819010514|-0.1386|1|1|-0.1386|491|-0.53556|26|-0.14666663860453|13|24.44|0.01261|0.13447|-0.14100842507959|0.089710158958607|30.159439838453|113.15923797|551.68539325843|0.556|0.222|0.38137|9|6|0.01193974789916|0.12684424369748|594|2022-04-03|-0.38101|2011-04-03|0.6|2012-01-03
2026-02-21 23:03:08|MONTHLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|46.786731706449|24|8.0595669529648||0|0|-0.16571|58.4|-0.07333|23|-0.073333316379123|23|16|-0.44365|-0.36551|-0.073333316379123|-0.073333316379123|92.667|92.667|204.91228605572|0.333|0.333|0.61401|3|1|0.016139014084507|0.16921732394366|79.699996948242|2025-01-03|-0.21193|2020-04-03|0.5187|2020-05-03
2026-02-21 23:03:09|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
2026-02-21 23:03:09|MONTHLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-14.609127220859|15|2.0766819757822||0|0|-0.40785|13.98|0.14754|62|0.14754098360656|62|59.5|0.09691|0.16286|0.14754098360656|0.14754098360656|114.754|114.754|154.08146726596|0.5|0.5|0.48611|2|1|0.0086727819548872|0.16918541353383|18.430000305176|2024-07-03|-0.21212|2020-01-03|0.35577|2022-02-03
2026-02-21 23:03:10|MONTHLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-144.23604997604|45|16.916735174695||0|0|0.52749|101.4|-0.31159|15|-0.31159115681815|15|20.41|-0.12398|0.14954|0.091676771426174|0.27120021824423|4.6264140916549|79.771130053538|179.15195098855|0.591|0.409|0.39402|22|6|0.0083072413793103|0.1333290872211|442.79998779297|1997-09-03|-0.80005|2005-08-03|0.44994|2000-09-03
2026-02-21 23:03:10|MONTHLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|31.304311365341|1|3.8985628782196||0|0|0|44.15|-0.33047|73|0.065608717764674|21|26|-0.22731|3.98261|-0.13243048534211|0.065608717764674|71.34578633|106.561|169.77505460753|0.4|0.2|0.34694|5|2|0.0080526153846154|0.14058453846154|3178.7199707031|2017-11-03|-0.21977|2020-03-03|0.40874|2020-11-03
2026-02-21 23:03:11|MONTHLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|152.19373543502|35|11.102088188327|0.5606|1|1|0.56056|190.7|-0.16801|2|-0.16800708286294|2|25.67|-2.13855|1.09575|-0.16800708286294|-0.16800708286294|83.199|83.199|154.41295299453|0.333|0.333|0.80524|3|1|0.071229369369369|0.12193873873874|793.84002685547|2017-11-03|-0.87638|2018-04-03|8.13388|2017-12-03
2026-02-21 23:03:12|MONTHLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|139.27647902347|24|18.874507500802||0|0|0.08625|195.2|||-0.16800708286294|2|35|-0.69211|-0.07356|0|0|100|100|176.65158094864|0|0|0.35213|3|0|0.010585625|0.144222421875|227.5|2020-02-03|-0.53829|2020-03-03|0.66106|2020-11-03
2026-02-21 23:03:12|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
2026-02-21 23:03:13|MONTHLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|122.97096712328|17|9.6596791514518|0.4375|1|2|0.34345|158.07|-0.11879|37|-0.11879339977841|37|19.2|-0.25536|-0.0938|-0.11879339977841|-0.11879339977841|88.121|88.121|352.99243330328|0.2|0.2|0.23605|5|1|0.013296696428571|0.079989375|158.30000305176|2026-02-03|-0.28177|2020-03-03|0.18077|2020-04-03
2026-02-21 23:03:13|MONTHLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.7209507047626|28|0.70187795044677|0.3522|1|1|0.35221|9.79|-0.14376|17|-0.16047745945208|8|20.6|-0.065|-0.04721|-0.091462036657984|-0.040696204459508|66.654433086479|90.59176368|148.89280693273|0.8|0.4|0.19676|5|4|0.0041941538461538|0.073109923076923|10.159999847412|2025-05-03|-0.12132|2024-10-03|0.14773|2023-02-03
2026-02-21 23:03:13|MONTHLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|17.000272238444|38|1.81482880713|0.3289|1|1|0.32886|19.8|-0.31762|9|-0.31761976738453|9|37.56|-0.24839|0.05324|-0.075906364836975|0.046053605189587|41.392307685211|94.882080653778|554.62183773979|0.556|0.444|0.39894|9|4|0.00788784|0.12293976|24.579999923706|2024-06-03|-0.35365|2008-01-03|0.32258|2009-07-03
2026-02-21 23:03:15|MONTHLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|119.1013040076|9|13.369379915884||0|0|-0.09479|144.2|-0.43384|37|-0.31761976738453|9|20.6|-2.14585|0.24671|-4.7240837239495|0|-453.73874112|100|178.02468759042|0.4|0|0.44164|5|2|0.07730954954955|0.13612864864865|1111.5899658203|2018-01-03|-0.8934|2018-04-03|8.62416|2018-01-03
2026-02-21 23:03:15|MONTHLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|-7.4043849440835|58|0.62157081996095|0.1765|-1|1|0.17647|7.14|-0.10791|18|-0.10790827141596|18|21|-0.20487|-0.11716|-0.10790827141596|-0.10790827141596|89.209|89.209|83.216782400641|0.5|0.5|0.27042|2|1|0.0042456565656566|0.13980515151515|11.789999961853|2017-12-03|-0.42112|2020-03-03|0.64486|2020-11-03
2026-02-21 23:03:16|MONTHLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-36.32745210206|72|2.4894120618342|0.2336|-1|1|0.23357|29.95|0.24421|44|0.2442052199903|44|25.5|-0.06984|0.00335|0.2442052199903|0.2442052199903|124.421|124.421|131.96764283542|0.5|0.5|0.3372|2|2|0.0040366393442623|0.10333172131148|60.721622467041|2020-02-03|-0.24144|2020-03-03|0.12891|2023-11-03
2026-02-21 23:03:16|MONTHLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|43.55768743196|59|2.2501942663227|0.5134|1|2|0.44771|44.85|0.01259|24|-0.018464506082629|23|14|-0.14967|-0.0765|-0.0029374250291445|-0.018464506082629|99.38975886|98.154|156.2173455393|0.4|0.2|0.2558|5|1|0.006133203125|0.088559375|49.700000762939|2025-09-03|-0.35292|2020-03-03|0.37575|2020-11-03
2026-02-21 23:03:17|MONTHLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.413112863872|6|0.85896230241542||0|0|0.04883|19.33|-0.06041|83|-0.018464506082629|23|41.67|-0.09135|-0.05435|-0.060414338038602|0|93.959|100|111.79872122706|0.333|0|0.15635|3|1|0.0014482307692308|0.058362076923077|21.520000457764|2018-06-03|-0.07749|2018-10-03|0.0918|2017-04-03
2026-02-21 23:03:18|MONTHLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|119.21329384257|5|88.549568140566|0.1111|1|1|0.11111|298|-0.61211|12|-0.61211362716222|12|27.89|-0.73849|1.18633|0.77913041444592|1.0986176258953|200.90289463297|244.803507662|331.96316024491|0.444|0.333|0.83952|9|4|0.069490941176471|0.30821529411765|1947.9549560547|2008-08-03|-0.90204|2012-10-03|10.26943|2008-07-03
2026-02-21 23:03:19|MONTHLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|154.76942132374|38|26.127381126546|0.7765|1|1|0.77648|197.9|-0.74566|6|5.9322353493006|110|39.14|0.74385|0.94201|1.4563537691972|2.9421655887865|283.15324355007|660.0185704|507.38297777867|0.571|0.286|0.60383|7|5|0.016870996784566|0.20388926045016|253.75|2025-02-03|-0.49519|2001-07-03|0.93103|2015-02-03
2026-02-21 23:03:19|MONTHLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|131.36795630206|154|14.84935359289|4.25|1|1|4.25|147|-0.74232|12|-0.74231883062833|12|24.67|-0.36197|0.23033|-0.74231883062833|-0.74231883062833|25.768|25.768|163.78830083565|0.333|0.333|0.44014|3|2|0.0086602643171806|0.11994281938326|183.39999389648|2025-07-03|-0.79144|2010-08-03|0.29464|2009-05-03
2026-02-21 23:03:19|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
2026-02-21 23:03:20|MONTHLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-530.41067605898|8|71.903554617317|0.1913|-1|1|0.19128|296.8|-0.22038|51|-0.22037641242828|51|27.5|-0.34602|-0.27686|-0.22037641242828|-0.22037641242828|77.962|77.962|92.78769260125|0.5|0.5|0.53185|2|2|0.0033977419354839|0.17041322580645|653.30999755859|2024-01-03|-0.26317|2025-07-03|0.23437|2021-04-03
2026-02-21 23:03:21|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
2026-02-21 23:03:22|MONTHLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-54.872035304686|34|17.95701177252||0|0|0.9911|0.999|2.55897|55|2.5589744372246|55|33|0.42005|0.83002|2.5589744372246|2.5589744372246|355.897|355.897|1.8330275465589|0.25|0.25|0.63717|4|1|0.0055318181818182|0.19252424242424|239|2021-09-03|-0.98922|2024-12-03|0.52778|2013-10-03
2026-02-21 23:03:22|MONTHLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|228.52837085232|11|39.096342250245|2.8127|1|2|1.06531|354.2|-0.84761|1|-0.9792999997735|52|23.33|-34.57401|0.00327|-0.9134548701406|-0.9792999997735|0.3154473|2.07|522.41887354583|0.667|0.333|0.46885|3|1|1.29765125|0.1934945|375.39999389648|2026-01-03|-0.98839|2025-03-03|102.5628|2025-04-03
2026-02-21 23:03:22|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
2026-02-21 23:03:23|MONTHLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-32.66538897321|93|10.894770657864||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|0.0046269230769231|0.24375546153846|173.30000305176|2019-05-03|-0.85796|2018-06-03|0.34885|2020-08-03
2026-02-21 23:03:24|MONTHLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|35.082770058247|53|6.9661687765323|4.4751|1|2|4.18064|53.775|-0.11387|25|-0.11387446583008|25|26|-0.10275|-0.03941|-0.11387446583008|-0.11387446583008|88.613|88.613|509.23294875997|0.333|0.333|0.35326|3|0|0.017048692307692|0.13498623076923|61.5|2026-01-03|-0.23931|2020-03-03|0.31384|2020-11-03
2026-02-21 23:03:25|MONTHLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.0439658100787|5|0.38084467466065|0.2692|1|2|0.20132|5.46|-0.12639|28|-0.12638584096097|28|36|-0.20084|0.00698|-0.12638584096097|-0.12638584096097|87.361|87.361|160.11729914127|0.333|0.333|0.2363|3|1|0.00683625|0.088366160714286|6.1700000762939|2020-02-03|-0.35621|2020-03-03|0.23826|2020-11-03
2026-02-21 23:03:25|MONTHLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-29.448169143263|49|3.4943896635582|0.5708|-1|1|0.57084|18.6|2.3991|15|2.3991044280699|15|65|7.38044|8.72026|2.3991044280699|2.3991044280699|339.91|339.91|39.190899157761|0.25|0.25|0.45367|4|1|0.017100162337662|0.19401220779221|72|2021-08-03|-0.93214|2002-04-03|2.81481|2008-02-03
2026-02-21 23:03:25|MONTHLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-4.7319774062028|35|0.61465913158625||0|0|0.52869|3.08|-0.0775|30|-0.07749862431405|30|29.29|-0.04826|0.10697|0.10801077255857|0.29380896845891|59.867681364918|213.8593350852|81.762674713447|0.5|0.357|0.48834|14|4|0.0067569594594595|0.16939851351351|11.010000228882|2021-04-03|-0.46337|2009-02-03|0.96047|2009-04-03
2026-02-21 23:03:26|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
2026-02-21 23:03:28|MONTHLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-558.53709499464|49|87.527515648552|0.6707|-1|1|0.67067|315.5|-0.10076|9|-0.10076493467974|9|6|-0.37006|-0.23095|-0.10076493467974|-0.10076493467974|89.924|89.924|40.448717948718|0.5|0.5|0.48213|2|1|-0.007055|0.2170845|1680.4399414062|2021-09-03|-0.31472|2025-08-03|0.27796|2021-05-03
2026-02-21 23:03:28|MONTHLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|13.898432689603|21|1.2455225130929||0|0|0.86152|18.08|0.13416|36|0.13415808174424|36|18.4|-0.4974|-0.07245|0.13415808174424|0.13415808174424|113.416|113.416|443.13726131846|0.2|0.2|0.31468|5|0|0.017561428571429|0.11664116071429|18.370000839233|2026-02-03|-0.36596|2020-03-03|0.4297|2020-11-03
2026-02-21 23:03:28|MONTHLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|18.67491700269|27|2.5400246321641|0.3236|1|2|0.22611|22.45|0.7144|73|0.26170030464635|6|34.67|0.16408|7.59084|0.48804872281433|0.26170030464635|216.305848|126.17|54.266379846669|0.667|0.333|0.42275|3|1|-0.0007206923076923|0.16244584615385|5686.1401367188|2017-11-03|-0.2173|2020-09-03|0.32105|2023-08-03
2026-02-21 23:03:29|MONTHLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-9.5916179829216|21|1.6927059628359|0.625|-1|1|0.62503|3.326|0.40686|38|0.40686418470433|38|43|-0.26299|-0.01934|0.40686418470433|0.40686418470433|140.686|140.686|76.63594143473|0.5|0.5|0.36788|2|1|0.0042395283018868|0.14016679245283|12.960000038147|2024-04-03|-0.58811|2026-02-03|0.21849|2022-05-03
2026-02-21 23:03:29|MONTHLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-171.92763919262|72|19.34254716048||0|0|0.38957|112.4|-0.4137|9|-0.41370119945104|9|23.75|-6.12949|8.50473|13.061013109641|21.895653091473|4463.9962507154|6872.5690367574|4886.9566893983|0.625|0.375|0.52669|8|2|0.3535016091954|0.15522674329502|434.07299804688|2013-03-03|-0.46552|2009-01-03|91.11786|2010-10-03
2026-02-21 23:03:30|MONTHLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-44.58483160189|52|9.2249437592135|0.9374|-1|1|0.93743|18.42|5.26383|35|5.263829657372|35|30|2.14762|2.46487|5.263829657372|5.263829657372|626.383|626.383|77.151832780289|0.5|0.5|0.68351|2|2|0.019353873873874|0.30426846846847|630|2021-08-03|-0.54847|2022-07-03|0.79151|2022-11-03
2026-02-21 23:03:31|MONTHLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|171.08858662821|25|19.063424927065|0.6465|1|2|0.60517|223.6|||5.263829657372|35|106|0.48976|0.50257|0|0|100|100|81.902337923764|0|0|0.37922|1|0|0.0018170769230769|0.114819|307.75|2016-05-03|-0.36386|2016-06-03|0.20638|2024-07-03
2026-02-21 23:03:31|MONTHLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|22.422360341033|56|2.3592132196556|0.2304|1|1|0.23036|30.5|-0.13153|32|2.5455482512026|52|45.8|1.1177|1.44731|1.2070083637573|2.5455482512026|307.92038085|354.555|2046.9798526701|0.4|0.2|0.38486|5|2|0.014626267605634|0.12759933098592|31.962827682495|2018-06-03|-0.29655|2008-01-03|0.47492|2009-04-03
2026-02-21 23:03:32|MONTHLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.4836476367643|19|0.43680977317642|0.3452|1|1|0.34524|6.78|0.04591|102|-0.064845458603805|11|41.33|-0.25655|-0.13083|-0.0094668845796047|-0.064845458603805|97.80827365|93.515|168.36183887473|0.667|0.333|0.45236|3|2|0.0088735915492958|0.14979612676056|9.3474721908569|2015-08-03|-0.37994|2020-03-03|0.35827|2015-03-03
2026-02-21 23:03:32|MONTHLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-44.892320379587|34|7.4981188215694||0|0|0.60762|26.47|3.41492|29|3.4149214832058|29|29.67|1.07121|1.40331|1.3840203629412|2.3862107797498|395.1359139396|1040.81739|4411.6663769219|0.5|0.333|0.77293|6|3|0.042675592417062|0.27916203791469|166.5|2022-12-03|-0.51667|2008-07-03|1.45455|2009-05-03
2026-02-21 23:03:34|MONTHLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.0982007888342|53|0.25223977841779|1.9427|1|1|1.9427|2.722|||3.4149214832058|29|52|0.2094|0.21675|0|0|100|100|232.64957123881|0|0|0.61297|1|1|0.013376442307692|0.15765817307692|3.0360000133514|2026-02-03|-0.36527|2020-03-03|0.28189|2020-08-03
2026-02-21 23:03:34|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
2026-02-21 23:03:34|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
2026-02-21 23:03:35|MONTHLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-405.3291447885|42|37.043097328399|-0.38|-1|1|-0.37997|399.5|-0.0921|17|-0.092095587605813|17|30.6|0.31132|0.6682|0.6959115143474|1.0931969106651|568.10129400316|717.55858705768|209.42105646257|0.6|0.4|0.45751|10|4|0.012138155619597|0.16765144092219|2944.9409179688|2006-05-03|-0.58674|2009-01-03|0.7092|2009-04-03
2026-02-21 23:03:35|MONTHLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-43.772018396594|37|4.1533208677915||0|0|-0.10882|36.07|||-0.092095587605813|17|23|-1.74179|0.27577|0|0|100|100|63.419779683207|0|0|0.61753|4|0|0.062058515625|0.152247421875|346.86999511719|2018-01-03|-0.89976|2018-04-03|8.60196|2018-01-03
2026-02-21 23:03:37|MONTHLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|28.23937406258|14|5.9925638074227|-0.1265|1|1|-0.12645|33.85|7.25574|101|7.2557431396589|101|42.2|1.25445|1.49832|3.4485522124724|3.4485522124724|529.49014064|529.49014064|576.66097332295|0.4|0.4|0.42571|5|2|0.012818348214286|0.14974589285714|53.599998474121|2021-09-03|-0.26393|2008-11-03|0.42465|2015-03-03
2026-02-21 23:03:37|MONTHLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|558.77686146459|12|42.574379511804|0.1297|1|1|0.12966|697|-10.38604|1|0.17586876514489|11|19.8|-2.26552|0.30382|-5.1050839822452|0.17586876514489|-1103.67628548|117.587|161.10764212686|0.4|0.2|0.45656|5|2|0.092295727272727|0.10629781818182|6569.0600585938|2017-12-03|-0.90775|2018-04-03|10.38604|2017-12-03
2026-02-21 23:03:37|MONTHLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|50.846020629698|1|8.6813262533168||-1|0|0|78.07|-0.56359|18|0.014218987801105|34|25.6|-0.0262|1.46498|-0.11060317688751|0.11588973915156|53.891123281351|123.48737032|154.59405880163|0.6|0.4|0.41354|5|3|0.068854765625|0.179398046875|415.73999023438|2018-01-03|-0.88067|2018-04-03|8.50038|2017-12-03
2026-02-21 23:03:38|MONTHLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-9.7345791003748|45|2.2778596924955||0|0|0.93981|3.428|-0.56057|8|-0.56057100246236|8|8|-0.54264|-0.47866|-0.56057100246236|-0.56057100246236|43.943|43.943|4.0329411450554|0.5|0.5|0.64383|2|1|-0.033085833333333|0.30528283333333|155.44999694824|2022-01-03|-0.52481|2023-02-03|0.31174|2021-10-03
2026-02-21 23:03:38|MONTHLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-10.384715318775|56|1.8905717532159|0.9272|-1|1|0.92717|4.25|4.52842|45|4.5284211941535|45|33.5|1.85772|1.9306|4.5284211941535|4.5284211941535|552.842|552.842|73.00045186603|0.5|0.5|0.76182|2|2|0.009852868852459|0.24627573770492|111.72681427002|2021-02-03|-0.30955|2021-10-03|0.60498|2025-05-03
2026-02-21 23:03:40|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
2026-02-21 23:03:40|MONTHLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.6775235622225|58|0.077682930556007|4.6794|1|1|4.67938|0.9087|2.03854|3|2.0385371438028|3|23.33|-4.48516|5.03878|2.0385371438028|2.0385371438028|303.854|303.854|1019.865270763|0.333|0.333|0.86489|3|1|0.62508228346457|0.19999196850394|1.3460999727249|2016-12-03|-0.85255|2017-01-03|79.01986|2016-10-03
2026-02-21 23:03:40|MONTHLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-149.9711811925|49|13.330012608634||0|0|-0.07287|133.25|0.10204|17|0.10204081908965|17|16.25|-0.16712|0.00791|-0.16122064182887|-0.16122064182887|63.42460608|63.42460608|63.002364066194|0.5|0.5|0.44587|4|2|0.0016853982300885|0.13531849557522|218|2021-07-03|-0.52098|2017-06-03|0.23733|2019-10-03
2026-02-21 23:03:41|MONTHLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|174.50763796833|24|14.330787343889|1.0627|1|1|1.06274|217|-0.38762|18|-0.38761732969995|18|41.33|-0.27886|-0.14286|-0.38761732969995|-0.38761732969995|61.238|61.238|109.41249984805|0.333|0.333|0.59379|3|1|0.0091708843537415|0.18637551020408|286.12200927734|2014-03-03|-0.4503|2014-03-03|0.59366|2025-07-03
2026-02-21 23:03:41|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
2026-02-21 23:03:42|MONTHLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-561.17656472826|42|71.966203951545||0|0|-0.31101|395.4|13.19294|145|13.192941463695|145|89.5|6.51619|7.71443|13.192941463695|13.192941463695|1419.294|1419.294|2159.4757259931|0.5|0.5|0.56957|2|1|0.0190455|0.16386472727273|577|2021-11-03|-0.2401|2020-02-03|0.37931|2015-02-03
2026-02-21 23:03:43|MONTHLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|28.964691537394|1|1.7117696146918||0|0|0|35.15|-0.16586|8|-0.16585933559938|8|26|-0.09919|-0.0068|-0.16585933559938|-0.16585933559938|83.414|83.414|81.093552972586|0.2|0.2|0.21034|5|0|0.00032807692307692|0.078828076923077|47.75|2021-07-03|-0.16138|2020-02-03|0.19745|2021-01-03
2026-02-21 23:03:43|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
2026-02-21 23:03:44|MONTHLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|25.682960084641|44|2.452346307846||0|0|0.65396|33.41|-0.36523|19|-0.36523267768714|19|17.4|-0.24915|-0.13523|-0.24922914733653|-0.24922914733653|55.01995929|55.01995929|175.38058365071|0.4|0.4|0.25752|5|2|0.0057990769230769|0.082978692307692|35.119998931885|2026-02-03|-0.21626|2020-03-03|0.15419|2016-07-03
2026-02-21 23:03:44|MONTHLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.95833434202771|14|0.12100338344291||0|0|-0.07372|1.156|||-0.36523267768714|19|45|0.23436|0.27109|0|0|100|100|70.920246717887|0|0|0.40555|1|0|-0.0035496551724138|0.11630862068966|1.9340000152588|2021-06-03|-0.15567|2023-04-03|0.15129|2025-01-03
2026-02-21 23:03:45|MONTHLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|79.278557469723|14|8.8784382364618||0|0|-0.13556|95.65|-0.29047|18|-0.29047160598606|18|20|-0.29849|-0.10495|-0.15469230833254|-0.14767400950365|58.693272540487|70.60674936|144.07290616844|0.6|0.4|0.35405|5|2|0.0072415044247788|0.11953460176991|150.89999389648|2022-04-03|-0.31071|2022-09-03|0.26775|2020-11-03
2026-02-21 23:03:46|MONTHLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|40.72192845634|5|1.9004216614623|-0.0112|1|2|-0.03257|44.55|0.03842|49|0.13547323431779|46|32.2|-0.04486|-0.01124|0.086947310164099|0.13547323431779|117.90947574|113.547|110.54590590685|0.4|0.2|0.15876|5|1|0.0015785454545455|0.054420303030303|59.299999237061|2020-02-03|-0.15861|2025-02-03|0.18984|2025-05-03
2026-02-21 23:03:46|MONTHLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-4.4454450621061|124|0.66860516227685|||0|0.97112|3.452|||0.13547323431779|46|0|0|0|0|0|100|100|2.8877798997454|0|0|0|0|0|-0.018528455284553|0.20239138211382|131.84022521973|2016-01-03|-0.40081|2016-01-03|0.37229|2020-11-03
2026-02-21 23:03:46|MONTHLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|474.92058716987|7|116.19313761004|0.7242|1|2|0.39929|792|0.96279|54|0.96279069767442|54|26.46|-4.44113|1.92338|1.8319189740733|2.3811685588615|1754.8905025245|2763.9553054315|1565.1245775341|0.385|0.308|0.64207|13|3|0.17582628571429|0.27828797142857|1678|2021-09-03|-0.62217|2008-07-03|56.60921|2008-04-03
2026-02-21 23:03:47|MONTHLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|125.57840137756|55|16.240533891398||0|0|1.40789|183|0.40544|62|0.53595847233746|31|4.78|-1.11352|-1.00654|-1.5899893926605|0.33209492463144|-46032594.975836|1124305.4050957|610000.01363452|0.635|0.479|0.16483|96|3|0.23431906432749|0.10633317738791|290|2008-01-03|-0.53505|2020-03-03|111.5|1986-01-03
2026-02-21 23:03:48|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
2026-02-21 23:03:49|MONTHLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.1987131853434|11|0.87000093265845|-0.045|1|2|-0.07637|8.95|0.01324|28|0.67139638937941|77|34.56|-0.03172|0.17097|0.064068495335224|0.14279316379255|103.01359553823|127.08439700643|60.677964808577|0.667|0.444|0.3741|9|3|0.0017605919003115|0.13183903426791|24.510000228882|2007-07-03|-0.28387|2015-07-03|0.36537|2016-07-03
2026-02-21 23:03:49|MONTHLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-91.06340849203|36|10.87113654548||0|0|0.31028|55.798|||0.67139638937941|77|13.25|0.09931|0.30535|0|0|100|100|128.41898491829|0|0|0.27996|4|0|0.010260227272727|0.14698147727273|139|2021-10-03|-0.32927|2018-10-03|0.34388|2018-08-03
2026-02-21 23:03:50|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
2026-02-21 23:03:50|MONTHLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-111.15531990354|95|7.2148292893958||0|0|0.02384|101.55|-0.22296|2|-0.22295847921918|2|9.5|-6.65757|2.73835|-0.22295847921918|-0.22295847921918|77.704|77.704|90.588763991108|0.5|0.5|0.47736|2|0|0.094151238938053|0.1125410619469|1500.4000244141|2018-02-03|-0.91792|2018-04-03|11.3378|2018-02-03
2026-02-21 23:03:51|MONTHLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|12.771565709235|1|1.6761445092752||0|0|0|17.8|-0.18053|2|-0.18052566233725|2|10.27|0.57285|1.14548|2.9659135708871|3.7473093128388|726.90052447192|865.01793875253|154.7826020614|0.333|0.267|0.2732|15|1|0.087909675324675|0.17659363636364|34.5|2021-01-03|-0.57143|2012-05-03|9.70043|2020-07-03
2026-02-21 23:03:52|MONTHLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-267.52569585627|45|29.741897601505||0|0|0.21048|186.8|||-0.18052566233725|2|30.5|1.56651|2.02396|0|0|100|100|333.571434021|0|0|0.53242|2|0|0.017479619047619|0.18734247619048|512|2021-10-03|-0.25545|2020-03-03|0.41441|2020-07-03
2026-02-21 23:03:52|MONTHLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-91.798921717565|52|11.841208703525|0.7229|-1|1|0.72287|71.5|0.88321|12|0.88321167883212|12|4.44|-0.00921|0.06497|0.062303250009458|0.13114949560089|888.60693561096|4437.9053123476|283.05621279547|0.667|0.41|0.14001|105|7|0.011599922630561|0.14594270793037|778|2000-03-03|-0.59172|2008-10-03|1.04762|2009-04-03
2026-02-21 23:03:52|MONTHLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-36.398371022921|29|3.7294569949247||0|0|0.31083|25.26|-0.24766|7|-0.24766344785475|7|10.5|-0.31347|-0.09758|-0.17911220710145|-0.058330278819757|35.343746471824|77.0788731012|97.191229131723|0.5|0.375|0.3013|8|1|0.0061845535714286|0.11869017857143|56.273494720459|2023-04-03|-0.48788|2017-12-03|0.33825|2018-06-03
2026-02-21 23:03:53|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
2026-02-21 23:03:54|MONTHLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.321362722354|2|0.76109116422033|-0.0021|1|1|-0.00209|9.54|-0.05983|19|-0.059829070859699|19|48.4|0.35|0.49222|1.2971878134145|1.2971878134145|343.5569214|343.5569214|524.75248498589|0.4|0.4|0.30777|5|2|0.0089310288065844|0.1046904526749|10.539999961853|2021-11-03|-0.21801|2009-03-03|0.26607|2009-05-03
2026-02-21 23:03:55|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
2026-02-21 23:03:55|MONTHLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|78.393951908107|13|13.971731546987||0|0|-0.28412|87.99|-8.28605|2|0.19455786464977|9|23.2|-1.83125|0.17924|-4.0457448381913|0.19455786464977|-870.3623888|119.456|31.799769954602|0.4|0.2|0.72586|5|2|0.05797703125|0.178889765625|3332.0700683594|2018-01-03|-0.89384|2018-04-03|8.40115|2018-01-03
2026-02-21 23:03:55|MONTHLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|237.51703284395|10|36.412314526004|0.305|1|2|0.16|348|-0.09489|39|1.3194531283049|22|23.33|0.2676|0.45318|0.61228130867799|1.3194531283049|209.93573895|231.945|340.49781012842|0.667|0.333|0.43364|3|1|0.020294303797468|0.1464270886076|416|2021-12-03|-0.18293|2022-01-03|0.33449|2020-05-03
2026-02-21 23:03:56|MONTHLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-213.56203077246|13|37.206609720018||0|0|-0.28515|116.28|-0.58415|21|0.90249535227083|19|22|-0.32742|-0.03305|0.17675589874473|0.55720929678307|95.881611313|230.56778|223.61538226788|0.5|0.333|0.4786|6|1|0.016585347222222|0.16249548611111|474.20001220703|2025-01-03|-0.80642|2025-02-03|0.40506|2021-07-03
2026-02-21 23:03:57|MONTHLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.7394423950955|10|1.1668524586742|0.2034|1|1|0.20341|13.43|0.05424|63|-0.073205745577082|18|40.33|-0.04949|0.09423|-0.0094842146115157|-0.073205745577082|97.70590896|92.679|79.940481637341|0.667|0.333|0.36702|3|2|0.0021568461538462|0.12302153846154|19.170000076294|2015-07-03|-0.42775|2017-07-03|0.29726|2018-08-03
2026-02-21 23:03:57|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
2026-02-21 23:03:58|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
2026-02-21 23:03:58|MONTHLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|157.106023508|5|28.831322445574||0|0|0.07599|249.2|||0.18795789473926|28|67|-0.3395|-0.20152|0|0|100|100|144.12955797872|0|0|0.35782|1|0|0.0075161971830986|0.15035887323944|289|2022-01-03|-0.14974|2022-05-03|0.16929|2026-01-03
2026-02-21 23:03:58|MONTHLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|48.224280897106|25|5.9527158071622|1.4842|1|1|1.48417|66.7|0.3195|115|3.3483708848656|153|70.4|0.61536|0.68286|1.8339374470818|3.3483708848656|573.7674215|434.837|641.96337578668|0.4|0.2|0.24269|5|2|0.0075928457446809|0.09929795212766|68.800003051758|2026-01-03|-0.40017|2008-10-03|0.38584|1998-02-03
2026-02-21 23:04:00|MONTHLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|58.101223590194|18|9.4232259919767|-0.3089|1|1|-0.30888|76.3|-0.06201|9|-0.062005738517278|9|26|0.06309|0.28604|0.61507766169774|0.61507766169774|215.00231584|215.00231584|297.02354801357|0.4|0.4|0.40575|5|2|0.011667551020408|0.13946836734694|186.60000610352|2021-08-03|-0.30169|2022-06-03|0.31118|2022-07-03
2026-02-21 23:04:00|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
2026-02-21 23:04:01|MONTHLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3612.3187713297|22|525.06040955677|1.1944|1|1|1.19444|5530|-0.70501|20|-0.24413091875253|17|4.74|-6.37996|6.66745|18.263558706147|26.583045057381|-205859.74359402|9005823755.7584|7899999.9663663|0.712|0.49|0.13096|104|6|1.3012146303502|0.10979387159533|5540|2026-02-03|-0.31585|2020-03-03|661.50001|1986-01-03
2026-02-21 23:04:01|MONTHLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|101.60354724367|23|17.788937047601|0.1849|1|1|0.18487|155.1|-0.82566|19|-0.28872903038274|19|22.8|-0.47173|-0.37489|-0.53927128629638|-0.28872903038274|6.1577316283644|71.127|408.73818401521|0.6|0.2|0.50661|5|3|0.015856617647059|0.15914830882353|166.10000610352|2026-01-03|-0.36104|2020-03-03|0.47154|2020-04-03
2026-02-21 23:04:02|MONTHLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|18.678574944213|14|2.9751626414742|0.0869|1|1|0.08692|26.26|-0.29459|53|-0.29458723890903|53|38|-0.13337|0.02262|-0.29458723890903|-0.29458723890903|70.541|70.541|70.03600740618|0.333|0.333|0.53262|3|1|0.0021507086614173|0.13400952755906|51.590000152588|2016-02-03|-0.2377|2018-07-03|0.67063|2018-02-03
2026-02-21 23:04:03|MONTHLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-23.755442028802|46|1.8184806126892||0|0|-0.04115|18.46|-0.14466|18|-0.14466095895736|18|13.5|-0.65154|-0.5597|-0.14466095895736|-0.14466095895736|85.534|85.534|192.21507913338|0.5|0.5|0.61466|2|1|0.014494861111111|0.15565097222222|35.913997650146|2021-08-03|-0.19769|2022-11-03|0.41107|2023-11-03
2026-02-21 23:04:03|MONTHLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-120.90177508017|11|15.168463711075||0|0|-0.48646|113.9|-0.65154|85|-0.65154481933471|85|29.25|-2.15729|0.39091|-2.7627439942575|-0.29084585315594|-250.01976492487|37.2799931|59.508884617562|0.75|0.5|0.83234|4|1|0.054606771653543|0.18789062992126|1890.0699462891|2017-11-03|-0.85449|2018-04-03|7.70654|2017-12-03
2026-02-21 23:04:04|MONTHLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|79.941555637481|1|15.519481454173||-1|0|0|132|-0.21101|15|0.91712801091848|44|42|0.41063|0.50164|0.35305941830327|0.91712801091848|151.25963987|191.713|70.343727307989|0.667|0.333|0.47119|3|1|0.0064314285714286|0.17689103174603|192.89999389648|2015-05-03|-0.36|2015-12-03|0.4275|2022-02-03
2026-02-21 23:04:04|MONTHLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|51.753635565806|1|7.9904543027716||0|0|0|78.55|-0.12203|13|-0.1220277124327|13|43.6|0.64466|1.06479|-0.1220277124327|-0.1220277124327|87.797|87.797|730.69770280705|0.2|0.2|0.3699|5|0|0.012497752293578|0.13713848623853|94.800003051758|2024-05-03|-0.34242|2010-05-03|0.32353|2020-11-03
2026-02-21 23:04:04|MONTHLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|17.101349798679|3|4.7325950718405|-0.1644|1|1|-0.16438|26.74|0.67628|50|0.84809946935571|22|31|0.33144|0.44685|0.76218832600835|0.84809946935571|309.7933068|184.81|62.939859684509|0.667|0.333|0.59293|3|2|0.0076673684210526|0.25099126315789|192|2021-01-03|-0.39511|2022-09-03|0.41293|2025-01-03
2026-02-21 23:04:06|MONTHLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.5569424117889|22|0.17101921355441||0|0|0.56522|2.16|-0.58621|17|0.84809946935571|22|26.33|-0.20007|-0.11208|-0.58620688237702|0|41.379|100|192.46998663712|0.333|0|0.34501|3|1|0.0102596|0.1264154|2.2000000476837|2026-02-03|-0.3543|2020-03-03|0.19489|2019-01-03
2026-02-21 23:04:06|MONTHLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.8593221687602|36|0.37257200323472|0.6048|1|1|0.60476|3.37|-0.49466|7|-0.28498730405921|15|33.38|-0.04935|0.07712|0.056521309030735|0.0068074716036411|92.06226913866|82.071595351658|45.944101813671|0.615|0.308|0.48884|13|8|0.0047320682302772|0.16602117270789|8.3500003814697|1990-06-03|-0.38437|1992-07-03|0.44234|1991-02-03
2026-02-21 23:04:07|MONTHLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|35.422698713414|10|3.5346534328088||0|0|0.71902|47.7533|-0.44444|8|0.13743180550383|15|9.67|-0.1584|0.14027|0.047726676904057|0.30329361423758|87.248779051898|192.55351604412|405.7206196209|0.667|0.333|0.30592|9|3|0.019913541666667|0.088494270833333|47.753318786621|2026-02-03|-0.373|2020-03-03|0.21573|2026-01-03
2026-02-21 23:04:07|MONTHLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-12.050506926217|49|1.4026520540234||0|0|0.51443|8.075|0.04591|19|0.045911921996877|19|11.67|-0.2587|-0.10417|-0.19545096425408|-0.011517074975899|24.351071915754|96.344498183001|120.52238864393|0.667|0.5|0.36366|6|2|0.0060288983050847|0.13389983050847|26.89999961853|2021-07-03|-0.24793|2020-03-03|0.25337|2019-08-03
2026-02-21 23:04:08|MONTHLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|86.325189691881|70|13.504916720593|0.0571|1|1|0.05709|107.4|-0.6|17|2.4678187900119|73|29.33|0.07548|0.23553|0.55981187080408|1.6339094222538|142.6763795472|624.2076|1534.285736084|0.444|0.222|0.6567|9|5|0.016146636636637|0.1914445045045|139.69999694824|2025-02-03|-0.3|2001-09-03|1|2000-01-03
2026-02-21 23:04:09|MONTHLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-8.5838872812685|94|1.4062569429776|0.7158|-1|1|0.71581|6.9825|-0.12172|14|-0.12171584057961|14|18.5|-0.06328|1.432|-0.12171584057961|-0.12171584057961|87.828|87.828|25.080819102096|0.5|0.5|0.37478|2|2|-0.0061539230769231|0.164142|478.97299194336|2018-05-03|-0.22636|2025-03-03|0.36766|2020-11-03
2026-02-21 23:04:10|MONTHLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|22.616974840261|24|1.0410083102858|0.8308|1|2|0.59085|25.74|-0.09177|47|-0.10371939331202|10|26.82|0.00332|0.1272|0.17024297806305|0.2218349787998|208.9629502534|190.15741986818|215.92148974478|0.818|0.455|0.35853|11|5|0.0058212264150943|0.11731383647799|26.479999542236|2000-03-03|-0.2332|2002-09-03|0.36935|2000-02-03
2026-02-21 23:04:10|MONTHLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-219.67453641291|13|34.840642308045||0|0|-0.3652|182.8|1.32744|55|1.3274371854773|55|46.5|0.67495|0.90345|1.3274371854773|1.3274371854773|232.744|232.744|254.77352341708|0.5|0.5|0.60501|2|0|0.016347523809524|0.18884714285714|255.39999389648|2024-07-03|-0.36562|2020-03-03|0.47849|2020-04-03
2026-02-21 23:04:11|MONTHLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|15.106808175677|78|3.3684240822004|0.9056|1|2|0.62739|22.1|||1.3274371854773|55|15|-0.65832|-0.41623|0|0|100|100|269.87422190064|0|0|0.37792|1|0|0.015766304347826|0.17820565217391|28.60000038147|2023-06-03|-0.20113|2022-01-03|0.28125|2020-08-03
2026-02-21 23:04:11|MONTHLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.9531851407112|12|0.23310492448604||0|0|0.35766|3.72|-0.1299|16|-0.10883752193042|20|34|-0.12647|-0.07887|-0.1193672276486|-0.10883752193042|77.5398316|89.116|143.62934949376|0.667|0.333|0.18954|3|1|0.0041511504424779|0.061851769911504|3.8699998855591|2026-02-03|-0.14259|2020-03-03|0.10865|2020-04-03
2026-02-21 23:04:12|MONTHLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.455713474139|59|2.1307147943248|0.4456|1|2|0.34946|27.15|-0.1551|50|-0.1551031867229|50|39.22|0.07463|0.13344|0.077579748449356|0.258197943055|72.589170476031|154.02463470199|237.53279871949|0.667|0.444|0.28997|9|5|0.0045199270072993|0.095881849148418|43.729999542236|2007-04-03|-0.55695|2020-03-03|0.54487|2020-11-03
2026-02-21 23:04:13|MONTHLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-28.854280273669|15|2.0730799452384||0|0|-0.31314|28.725|-0.13538|15|-0.13537546799778|15|12.38|-0.10018|-0.0141|0.0087305968981896|0.092518308611762|95.009021615346|125.44597966033|272.27488020992|0.5|0.375|0.24813|8|4|0.011175044247788|0.088308672566372|32|2024-09-03|-0.15079|2022-08-03|0.18008|2020-12-03
2026-02-21 23:04:13|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
2026-02-21 23:04:14|MONTHLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|12.51808453359|55|1.1873052889843||0|0|1.12468|16.7|0.00285|38|0.14115098242264|18|19.67|-0.05445|0.02767|0.072002705778842|0.14115098242264|114.44022775|114.115|291.49939773196|0.667|0.333|0.23293|3|1|0.011960353982301|0.093415044247788|16.940000534058|2026-02-03|-0.21801|2018-06-03|0.31677|2020-11-03
2026-02-21 23:04:14|MONTHLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|75.130339847609|39|8.2011911396493|0.2922|1|1|0.29215|88.9|-0.43333|8|0.66377814091227|38|25|0.17211|0.18763|0.11522237200032|0.66377814091227|94.28142126|166.378|220.04950041631|0.667|0.333|0.41978|3|3|0.010606637168142|0.1093089380531|104|2025-09-03|-0.20597|2018-02-03|0.29654|2019-11-03
2026-02-21 23:04:16|MONTHLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|4.0432399152457|22|0.39558670127593|0.3522|1|1|0.35224|5.125|-0.11881|11|-0.11881188703114|11|18.4|-0.13457|-0.05598|-0.1202905478995|-0.1202905478995|77.38874937|77.38874937|148.98255566138|0.4|0.4|0.25511|5|2|0.0053663716814159|0.090894247787611|5.4800000190735|2026-01-03|-0.18349|2020-03-03|0.17647|2020-11-03
2026-02-21 23:04:16|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
2026-02-21 23:04:16|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
2026-02-21 23:04:17|MONTHLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1596.8483241789|30|203.2827747263|0.3652|-1|1|0.36516|1024|-0.3548|31|-0.3548|31|19.75|-0.32517|-0.30621|-0.32442776613511|-0.20146576980568|26.38680540366|61.4146524|81.269841269841|0.75|0.5|0.44237|4|4|0.0031149074074074|0.16301314814815|2880|2022-08-03|-0.29611|2024-08-03|0.36611|2024-11-03
2026-02-21 23:04:17|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
2026-02-21 23:04:18|MONTHLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|81.410404967324|16|5.791589823999|1.0141|1|2|0.97595|88.72|1.32518|22|1.3251832844509|22|23|-1.2302|0.85755|0.95267326264713|1.6990967843209|257.65504091477|1291.1495591401|1283.9363701857|0.667|0.444|0.60924|9|3|0.066970675675676|0.18226612612613|158.75|2020-10-03|-0.39921|2009-07-03|12.41935|2016-02-03
2026-02-21 23:04:19|MONTHLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-49.788349495355|49|8.5877832922749|0.7396|-1|1|0.73959|24.7|12.98967|48|12.989674858255|48|34|6.13878|6.66775|12.989674858255|12.989674858255|1398.967|1398.967|623.73738699501|0.5|0.5|0.56169|2|2|0.026145689655172|0.23655586206897|159|2021-09-03|-0.36849|2026-01-03|0.36718|2023-05-03
2026-02-21 23:04:19|MONTHLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|380.39084370419|75|67.402185233704|1.1206|1|1|1.12058|510|-0.27502|7|-0.275023120456|7|4.43|-4.06096|4.19676|0.098528944582798|8.02504698792|-209530447.57729|982439.57624532|850000.01899892|0.68|0.52|0.10007|100|7|0.80335232108317|0.11326628626692|650.13000488281|2010-04-03|-0.35292|1997-04-03|410.16668|1986-01-03
2026-02-21 23:04:20|MONTHLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-259.00382703361|12|30.515287410622|-0.1274|-1|1|-0.1274|200|0.1005|50|0.10049626088668|50|32|-0.20634|-0.1483|-0.0081415538583606|-0.15383082495602|83.57997741408|65.131992|94.78672985782|0.75|0.5|0.53405|4|4|0.0059689928057554|0.15661654676259|411|2016-09-03|-0.32439|2020-03-03|0.32059|2017-10-03
2026-02-21 23:04:20|MONTHLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-193.61223279288|50|19.037410930959||0|0|0.30105|132.8|-0.1801|13|-0.18010277411455|13|26.25|-0.1164|-0.00268|-0.15425961364566|0.11097762551195|24.653382577147|128.28745636171|473.94718373376|0.75|0.375|0.44859|8|4|0.011147374517375|0.15091725868726|377.29998779297|2016-10-03|-0.4595|2016-10-03|0.2844|2020-12-03
2026-02-21 23:04:21|MONTHLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|-399.85769911671|47|56.319265019111||0|0|0.30805|301|0.28889|29|0.28888888888889|29|23.5|-0.08925|0.04549|0.28888888888889|0.28888888888889|128.889|128.889|130.86956521739|0.5|0.5|0.5643|2|1|0.012746666666667|0.20944677419355|900|2021-01-03|-0.37736|2023-11-03|0.45946|2024-01-03
2026-02-21 23:04:22|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
2026-02-21 23:04:22|MONTHLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|6.9325740580014|10|0.92580866004853||0|0|0.18514|10.05|-0.2382|25|-0.23819606028687|25|28.69|0.03093|0.24953|0.29118832817388|0.26759773376828|222.32851067184|130.9234570244|91.864721903241|0.538|0.385|0.36526|13|5|0.0077293717277487|0.12847023560209|76.669998168945|2007-10-03|-0.91527|2012-05-03|0.42818|2009-04-03
2026-02-21 23:04:23|MONTHLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1308.2473519547|56|195.5842160151|1.2928|1|1|1.29285|2020|-0.08032|69|0.47202166064982|37|25.08|0.03127|0.13204|0.19684266112401|0.33914349013523|198.87126746996|283.59296386763|1683.3333333333|0.538|0.385|0.40348|13|7|0.012487874015748|0.14869446194226|2030|2026-02-03|-0.3622|2018-10-03|0.32458|2012-01-03
2026-02-21 23:04:23|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
2026-02-21 23:04:24|MONTHLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-163.22606159133|42|18.074365730641|0.487|-1|1|0.48702|114.6|-0.01802|24|-0.018022004850618|24|28.2|-0.21279|0.18601|0.059714263054078|0.39124879509947|61.677326624202|236.3213386764|87.347561844327|0.5|0.3|0.62777|10|4|0.009203653250774|0.18906390092879|399|2021-11-03|-0.53151|2008-10-03|0.67945|1999-12-03
2026-02-21 23:04:25|MONTHLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|303.93193122788|22|38.300162973397||0|0|-0.00124|402.5|-0.61523|6|0.33851935713344|33|16.2|-0.13611|-0.05375|-0.082738033198849|0.18350818066265|52.97004771014|137.666782|313.79121118998|0.6|0.4|0.23894|5|2|0.015135980392157|0.098140980392157|465.5|2024-08-03|-0.17901|2018-12-03|0.29107|2020-05-03
2026-02-21 23:04:25|MONTHLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.1037976317841|38|0.3640674096598|0.6243|1|2|0.54539|4.375|-0.50036|20|-0.50036308189523|20|10.71|-0.02735|0.06505|-0.050495576878283|-0.091269646202385|45.577694575307|43.694500744505|18.623360684554|0.471|0.294|0.28556|17|3|0.0021769406392694|0.13771200913242|22.201999664307|2007-12-03|-0.41965|2020-03-03|0.54162|2009-05-03
2026-02-21 23:04:26|MONTHLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-15.950437368829|54|1.9169554592818|||0|0.73545|11.64|||-0.50036308189523|20|0|0|0|0|0|100|100|26.454546234824|0|0|0|0|0|-0.018786603773585|0.17682094339623|48.439998626709|2021-12-03|-0.22451|2022-05-03|0.39545|2025-01-03
2026-02-21 23:04:26|MONTHLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-55.27759492898|54|10.74919839867|0.8778|-1|1|0.87783|20.72|||-0.50036308189523|20|40.5|5.20792|7.72239|0|0|100|100|321.24030893134|0|0|0.88454|2|1|0.03298776119403|0.30088641791045|455|2021-01-03|-0.36484|2017-05-03|1.98723|2015-10-03
2026-02-21 23:04:27|MONTHLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|196.24010197175|8|31.645172467627|0.0462|1|2|-0.05303|250|-0.62162|35|0.079067435484963|17|30.13|0.05266|0.29032|0.2050449045318|0.49955044366728|96.002558111471|453.73575425839|4166.6666666667|0.467|0.333|0.40418|15|4|0.012976252723312|0.13527572984749|297.5|2025-12-03|-0.49275|2008-04-03|0.46883|2002-11-03
2026-02-21 23:04:28|MONTHLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|682.5890305793|37|68.47329082621||0|0|1.9064|885|-0.43463|8|-0.11259901889102|23|15|-0.29634|-0.12989|-0.23250362368824|-0.13144094789985|42.631245868536|75.4041528|556.60377358491|0.6|0.4|0.30311|5|2|0.018565945945946|0.10827918918919|910|2026-01-03|-0.23635|2020-03-03|0.3029|2020-04-03
2026-02-21 23:04:28|MONTHLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-741.31258011085|12|110.55419540479||0|0|0.23797|397.4|1.6833|29|1.6833032344863|29|16.17|-1.99073|0.47887|0.70672027119788|0.70672027119788|195.9184662|195.9184662|403.45177045328|0.333|0.333|0.65816|6|2|0.10767064814815|0.20728175925926|1122.8000488281|2018-02-03|-0.9167|2018-08-03|10.11392|2018-02-03
2026-02-21 23:04:28|MONTHLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-202.12425044851|5|19.452307780558||0|0|-0.15941|167.65|-0.02835|15|-0.028353199489586|15|27.25|-0.02673|0.10936|-0.080300524115536|0.16802785080959|56.083638621856|132.57289765|144.52585680731|0.75|0.5|0.43742|4|2|0.0079855752212389|0.14420407079646|221.02708435059|2025-05-03|-0.31233|2020-03-03|0.28217|2020-07-03
2026-02-21 23:04:29|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
2026-02-21 23:04:30|MONTHLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|128.38797030518|18|14.906999624781||0|0|-0.12152|154.7|-0.08016|14|-0.080163817441155|14|15.6|-0.22338|-0.06975|-0.22304773388755|-0.068047969485768|40.549627422216|86.83933488|154.69999694824|0.6|0.4|0.32235|5|1|0.007970947368421|0.11787326315789|291|2021-12-03|-0.27436|2022-06-03|0.21138|2023-11-03
2026-02-21 23:04:30|MONTHLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-83.817041841033|45|6.4821715027675||0|0|0.00567|70.1|-0.17701|13|-0.17701055072695|13|17|-0.0873|-0.00086|-0.24800936818093|-0.17701055072695|56.04479601|82.299|116.34854518526|0.5|0.25|0.3255|4|1|0.00491875|0.11183017857143|120.19999694824|2022-01-03|-0.27089|2017-01-03|0.2294|2023-12-03
2026-02-21 23:04:31|MONTHLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-44.124309996331|11|3.6539365382872|-0.1104|-1|1|-0.11036|33.815|-0.50046|10|-0.50046369164116|10|25.5|-0.40129|0.53704|-0.50046369164116|-0.50046369164116|49.954|49.954|23.948299828295|0.25|0.25|0.45256|4|1|0.026333660714286|0.11104214285714|168.5|2019-01-03|-0.80521|2017-12-03|3.98588|2018-06-03
2026-02-21 23:04:31|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
2026-02-21 23:04:32|MONTHLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-36.797224063079|12|3.3782412272031||0|0|0.18877|26|-0.35461|46|-0.35461137060936|46|25.5|-0.15614|-0.12639|-0.131822379344|-0.17311918145825|61.875342835901|65.07919143|62.80193005246|0.75|0.5|0.402|4|2|0.0012854867256637|0.1294692920354|62.299999237061|2019-11-03|-0.29948|2020-03-03|0.71508|2020-11-03
2026-02-21 23:04:33|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
2026-02-21 23:04:33|MONTHLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-4.576065178431|47|0.9761883999629|0.9578|-1|1|0.95783|1.572|-0.11876|14|-0.11876191654469|14|21.5|-0.24223|-0.18571|-0.22392783429575|-0.11876191654469|59.12327284|88.124|5.1512079214703|0.5|0.25|0.38488|4|3|-0.014816590909091|0.16982151515152|61.34602355957|2021-11-03|-0.40168|2025-02-03|0.24691|2023-11-03
2026-02-21 23:04:34|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
2026-02-21 23:04:34|MONTHLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-72.714138140542|73|4.4521059730999|0.0502|-1|1|0.05021|68.1|0.81795|122|0.81795130438181|122|65.75|0.19354|0.27612|0.53884249616301|0.53884249616301|229.01261535|229.01261535|248.90349764231|0.5|0.5|0.22604|4|2|0.00407|0.074987432835821|89.099998474121|2019-11-03|-0.33891|2020-03-03|0.19757|2020-05-03
2026-02-21 23:04:35|MONTHLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|19.640341001675|3|3.6428978330119|0.029|1|2|-0.04048|28.92|-0.2262|30|-0.19489029247032|28|30.67|-0.1301|-0.07673|-0.21054521708952|-0.19489029247032|62.2994118|80.511|91.809524051727|0.667|0.333|0.49893|3|2|0.0078770212765957|0.16545755319149|44.060001373291|2022-04-03|-0.40784|2018-10-03|0.42254|2020-11-03
2026-02-21 23:04:36|MONTHLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-2.7068556919551|45|0.37377640764986|0.5964|-1|1|0.5964|2.24|-0.45266|19|-0.45266272161523|19|41.5|0.07543|0.08953|-0.45266272161523|-0.45266272161523|54.734|54.734|8.7585530506912|0.5|0.5|0.65518|2|2|-0.012913937007874|0.14319480314961|26.930000305176|2015-08-03|-0.30319|2018-12-03|0.50268|2020-08-03
2026-02-21 23:04:36|MONTHLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-299.39805725088|78|29.527179482192|0.1379|-1|1|0.13793|212.5|20.21343|162|20.213425338011|162|74.25|5.39161|5.82399|20.213425338011|20.213425338011|2121.343|2121.343|230.70241948964|0.25|0.25|0.44932|4|2|0.0093240374331551|0.17818596256684|373.99990844727|2018-07-03|-0.48366|1998-10-03|0.52365|1997-03-03
2026-02-21 23:04:37|MONTHLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-241.92457638166|72|24.662190919733||0|0|-0.0974|193.8|-0.43397|11|-0.43397433941181|11|11.75|-0.25408|-0.14555|-0.43397433941181|-0.43397433941181|56.603|56.603|112.34782785609|0.25|0.25|0.39743|4|1|0.0064510169491525|0.16394957627119|376|2020-02-03|-0.45911|2020-03-03|0.36467|2020-04-03
2026-02-21 23:04:37|MONTHLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|31.717231160628|24|5.8855221503447|0.1364|1|2|0.01514|38.9|4.5044|32|4.5043995660055|32|24|1.12401|1.69373|4.5043995660055|4.5043995660055|550.44|550.44|736.74275654256|0.333|0.333|0.43277|3|0|0.028816526315789|0.17636168421053|64.099998474121|2021-08-03|-0.24409|2025-08-03|0.41769|2021-04-03
2026-02-21 23:04:38|MONTHLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-14.620461777695|15|2.0448746240923|0.2967|-1|1|0.29665|11.76|0.42419|32|0.42419076995962|32|32.67|0.35363|0.47642|0.64309806354331|0.73224992180493|2709.3194168663|1592.4396372612|269.72476763212|0.667|0.5|0.416|12|7|0.010060738916256|0.16640963054187|93.077850341797|2011-05-03|-0.54016|2014-10-03|0.67241|2014-11-03
2026-02-21 23:04:39|MONTHLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.5498101184542|13|0.37672990329481|0.1971|1|2|0.12698|4.7925|-0.30445|20|-0.19746431896196|4|23.2|-0.11036|-0.07985|-0.15315030432483|-0.20760986128874|48.34038941865|62.77788896|73.730769524208|0.8|0.4|0.2751|5|3|0.00010140625|0.091664921875|7.9000000953674|2015-07-03|-0.23769|2020-02-03|0.25721|2025-02-03
2026-02-21 23:04:40|MONTHLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-352.84335834946|12|58.966708600667|0.3282|-1|1|0.32824|189.1|-0.14568|15|-0.14567526555387|15|24.83|0.00612|0.21791|0.35672603545139|0.59243799262371|182.0032349599|280.1817068611|700.37039297598|0.667|0.5|0.6368|6|5|0.0206865|0.193936|547|2024-07-03|-0.36599|2025-03-03|0.39381|2020-11-03
2026-02-21 23:04:40|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
2026-02-21 23:04:40|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
2026-02-21 23:04:41|MONTHLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-6.3794015479625|50|0.75291338471433||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|-0.0045627941176471|0.19162661764706|17.670000076294|2021-02-03|-0.35877|2022-11-03|0.33057|2023-11-03
2026-02-21 23:04:42|MONTHLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.8272365477896|12|0.83882921495389|0.1248|1|1|0.12477|12.44|-0.21007|33|-0.17020718841654|11|26.57|-0.14693|-0.03041|-0.16312448879441|0.006234437786277|21.054478587637|86.750787293859|140.8992967935|0.857|0.429|0.30006|7|5|0.0036997969543147|0.092336954314721|13.39999961853|2021-08-03|-0.2959|2020-03-03|0.16748|2013-02-03
2026-02-21 23:04:42|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
2026-02-21 23:04:43|MONTHLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|150.25554528623|69|18.62948858021|3.2518|1|2|1.82571|197.8|0.94827|154|0.12288618213512|32|63.67|0.26572|0.29374|0.53558000342694|0.12288618213512|218.76929003|112.289|20.909533725412|0.667|0.333|0.39566|3|2|0.00877138996139|0.20415436293436|1886.7299804688|2007-02-03|-0.63211|2008-10-03|1.06542|2012-01-03
2026-02-21 23:04:43|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
2026-02-21 23:04:43|MONTHLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|43.198724741104|13|5.3103820817582|0.5627|1|1|0.56266|59.85|||0.12288618213512|32|100|0.89272|0.89554|0|0|100|100|16.763766824224|0|0|0.29269|1|1|-0.0014480357142857|0.1067575|365.7200012207|2016-10-03|-0.89114|2016-12-03|0.2866|2020-11-03
2026-02-21 23:04:45|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
2026-02-21 23:04:45|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
2026-02-21 23:04:45|MONTHLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.521585920821|22|1.730304565903||0|0|0.1882|22.35|-0.21008|38|-0.21008403553759|38|36.33|-0.02081|0.07935|-0.21008403553759|-0.21008403553759|78.992|78.992|56.747496087235|0.333|0.333|0.3114|3|1|0.0030034615384615|0.14409746153846|43.860000610352|2015-07-03|-0.54337|2015-11-03|0.27817|2015-10-03
2026-02-21 23:04:46|MONTHLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|20.786536347527|7|5.227820988609|0.3286|1|1|0.32858|35.38|-0.13749|32|-0.13749066055985|32|24.8|0.09778|0.56788|0.90324440337711|0.90324440337711|253.92121898|253.92121898|384.21025595776|0.4|0.4|0.5069|5|1|0.019717461538462|0.18829153846154|53.299999237061|2018-06-03|-0.38148|2020-03-03|0.48663|2020-11-03
2026-02-21 23:04:46|MONTHLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|129.20969348997|19|13.880101661385|0.0651|1|1|0.06507|173.5|-0.13737|16|-0.13737079001812|16|51.57|1.24992|1.44227|4.6807949169198|4.6807949169198|905.67178648|905.67178648|2298.0131869786|0.286|0.286|0.38912|7|2|0.012051767810026|0.12160160949868|195.5|2021-09-03|-0.54448|2008-12-03|0.25|1997-08-03
2026-02-21 23:04:48|MONTHLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-133.36707219831|49|35.397357335858|0.9639|-1|1|0.96385|26.1|0.50864|15|0.50863814997426|15|4.49|-0.80912|1.42831|3.2119825374365|4.1533380399575|4821641170.2999|22240715269.664|261000.00964857|0.692|0.538|0.14833|104|4|0.20499566990291|0.12591770873786|1220|2021-12-03|-0.56734|2024-11-03|96.75|1986-01-03
2026-02-21 23:04:48|MONTHLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|38.233662161982|2|5.9971127398291|0.1147|1|1|0.11469|58.8|0.12723|44|0.12723480429796|44|42.33|-0.1419|0.13124|0.12723480429796|0.12723480429796|112.723|112.723|156.79999796549|0.333|0.333|0.43725|3|1|0.00852640625|0.1490490625|94.699996948242|2020-02-03|-0.40648|2020-03-03|0.32853|2020-04-03
2026-02-21 23:04:49|MONTHLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|10.960574350378|3|1.373141857776|0.0127|1|1|0.01268|15.18|5.47428|83|5.4742820786667|83|45.33|1.91611|2.08586|5.4742820786667|5.4742820786667|647.428|647.428|450.5262463701|0.333|0.333|0.36198|3|2|0.015790072463768|0.15768855072464|44.060001373291|2021-09-03|-0.27105|2024-11-03|0.3167|2020-04-03
2026-02-21 23:04:49|MONTHLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-12.782573936115|45|1.2362754637485|0.2697|-1|1|0.26966|10.4|0.49423|19|0.49422876916267|19|23.61|-0.15556|-0.0272|-0.13885856172559|-0.12038690933523|9.3437007828082|18.771051957414|25.705034016325|0.667|0.5|0.43024|18|9|0.0031077611940299|0.13767040511727|47.50899887085|1987-04-03|-0.62277|1988-11-03|0.49322|2009-08-03
2026-02-21 23:04:50|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
2026-02-21 23:04:51|MONTHLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-8.1741630385541|100|0.76656600395388|0.2778|-1|1|0.2778|8.085|-0.1738|7|-0.17380077215947|7|15.5|-0.1948|7.14766|-0.17380077215947|-0.17380077215947|82.62|82.62|72.543738950813|0.5|0.5|0.32825|2|2|0.003055|0.15074884615385|1005.3099975586|2017-11-03|-0.37803|2020-03-03|0.7224|2020-11-03
2026-02-21 23:04:51|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
2026-02-21 23:04:52|MONTHLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|40.472197935927|60|4.8079592223137|1.6773|1|2|1.42627|50.5|-0.28502|20|-0.090020424767268|27|29|-0.03442|0.04465|0.095938349187122|0.034317379074481|123.78151753061|100.45715177171|137.97814782891|0.667|0.444|0.29108|9|3|0.0036935|0.1095955625|89|2006-04-03|-0.39394|2020-03-03|0.25|2020-04-03
2026-02-21 23:04:52|MONTHLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|204.9104051733|103|48.064878776868|10.7187|1|2|9.61597|349|||-0.090020424767268|27|18|-1.05469|-0.86134|0|0|100|100|2181.25|0|0|0.35798|1|0|0.0311105|0.15833833333333|360|2022-05-03|-0.16974|2022-02-03|0.48085|2022-05-03
2026-02-21 23:04:53|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
2026-02-21 23:04:54|MONTHLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|-128.71947603004|24|20.0322592262|||0|0.19792|77|||49.390313826413|49|0|0|0|0|0|100|100|80.208333333333|0|0|0|0|0|0.037568260869565|0.31209869565217|159|2020-07-03|-0.78912|2020-07-03|0.37143|2020-05-03
2026-02-21 23:04:54|MONTHLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-71.172447478597|45|5.9074828743353||0|0|0.01304|51.45|-0.74086|6|0.72821664917819|53|23.88|-0.06618|0.19332|-0.22370858590557|-0.051325793341907|12.571469704391|48.512270218381|73.500001089914|0.5|0.375|0.3361|8|3|0.0065151914893617|0.12733272340426|97.800003051758|2022-01-03|-0.75|2012-06-03|0.32947|2021-07-03
2026-02-21 23:04:55|MONTHLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.1564469615|58|1.1645177112893|1.9044|1|1|1.90441|15.8|-0.01899|35|-0.018993313807024|35|37.45|0.06123|0.23753|0.21425646106675|0.26948877828142|161.87896754466|152.1289032745|145.28735807572|0.636|0.455|0.3633|11|5|0.0058121535181237|0.14114|16.260000228882|2026-02-03|-0.29945|2001-09-03|0.51519|1997-07-03
2026-02-21 23:04:55|MONTHLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|135.2346097813|27|19.255130072901||0|0|0.78756|207|0.12543|63|0.19533893281758|22|34|0.03121|0.07212|0.16038657893208|0.19533893281758|134.52714962|119.534|211.08720565204|0.667|0.333|0.31843|3|1|0.009585390625|0.12691734375|207|2026-02-03|-0.43709|2020-03-03|0.24706|2020-04-03
2026-02-21 23:04:56|MONTHLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.5329110165827|3|1.5273629181785|0.0503|1|1|0.05029|14.62|-0.33846|31|0.18857138497489|26|33.33|-0.0584|0.24461|0.14424010139521|0.264915525467|54.920664661009|83.019416302883|66.454544934359|0.556|0.444|0.48844|9|5|0.0081905960264901|0.15656069536424|36|2005-09-03|-0.75699|2006-04-03|0.38362|2024-03-03
2026-02-21 23:04:57|MONTHLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|23.329998803471|5|2.8822218152011||0|0|-0.1365|28.15|-0.26112|10|-0.13155612101879|9|24.47|-0.12723|0.06837|-0.062436728294946|0.072219649252402|36.865619031902|137.27823235096|118.67622442418|0.526|0.316|0.35269|19|5|0.0054466950959488|0.13217087420043|90.5|2007-02-03|-0.45966|2007-04-03|0.467|2009-04-03
2026-02-21 23:04:58|MONTHLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-8.366509673649|42|0.56180765565889||0|0|0.23614|6.89|-0.22819|12|-0.22819115369145|12|17.75|-0.23195|-0.17032|-0.19579518715157|-0.1798211531903|51.768879673563|67.03555755|73.064683388228|0.75|0.5|0.25998|4|1|-0.0010767857142857|0.081658125|13.180000305176|2017-06-03|-0.18492|2020-03-03|0.18742|2020-04-03
2026-02-21 23:04:58|MONTHLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-65.592816259855|50|9.8901790612278|0.7984|-1|1|0.79837|49.4|0.4035|26|0.40350433772342|26|26.5|-0.0271|0.06426|0.40350433772342|0.40350433772342|140.35|140.35|37.283020019531|0.5|0.5|0.42114|2|1|-0.0039186274509804|0.17439441176471|390|2021-09-03|-0.41333|2023-09-03|0.38439|2025-12-03
2026-02-21 23:04:58|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
2026-02-21 23:04:59|MONTHLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|95.534727593317|3|14.655090802228|0.0029|1|1|0.00288|139.2|-0.08777|31|-0.21834581629847|26|32.67|-0.01932|0.06703|-0.15306007394692|-0.21834581629847|71.30445795|78.165|45.342018549916|0.667|0.333|0.61489|3|2|-0.0004365|0.1704682|363|2017-12-03|-0.38218|2020-03-03|0.52794|2020-11-03
2026-02-21 23:05:00|MONTHLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|10.9139793674|30|1.4720068521021|2.9554|1|1|2.95536|15.505|0.26205|11|0.26205257595092|11|16.8|-0.1159|0.16912|0.27929885737961|0.28451023418967|209.29686935279|164.94614885|704.77271719905|0.6|0.4|0.34312|5|2|0.02460389380531|0.1383482300885|16.159999847412|2026-02-03|-0.43859|2020-03-03|0.36759|2017-03-03
2026-02-21 23:05:00|MONTHLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-23.376271877983|72|1.5454240356216|0.473|-1|1|0.47295|19|-0.02038|14|-0.020380435205137|14|32.88|-0.92983|0.74912|2.099762910361|2.7640722216941|1136.1971427173|641.50611624|139.23494157609|0.375|0.25|0.3483|8|3|0.016952065868263|0.089701137724551|176|2007-05-03|-0.2509|2012-05-03|6.79034|2007-05-03
2026-02-21 23:05:01|MONTHLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-139.44195510729|47|17.554485316023||0|0|0.13211|90|0.23365|22|0.2336512112902|22|29.5|-0.02744|0.13119|0.2336512112902|0.2336512112902|123.365|123.365|116.12903225806|0.5|0.5|0.74424|2|0|0.01215380952381|0.20634828571429|224.39999389648|2021-04-03|-0.3229|2019-05-03|0.51154|2023-11-03
2026-02-21 23:05:02|MONTHLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-2546.4433127567|1|336.31443758555||0|0|0|1450|-0.58929|23|-0.58928571428571|23|27.63|0.12322|0.26837|0.63495293646766|1.2590007967382|175.41442151643|409.85065865285|938.51132686084|0.625|0.375|0.49181|8|3|0.017016244343891|0.1503949321267|3650|2018-09-03|-0.37807|2019-06-03|0.4738|2018-09-03
2026-02-21 23:05:02|MONTHLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|64.503229689596|2|7.2322570244477|0.059|1|1|0.05904|87.9|-0.22768|14|-0.22768302550728|14|27|-0.06392|0.03272|0.095439982118889|-0.011288257645506|125.49143932801|82.432712141107|86.176472084195|0.556|0.444|0.32112|9|4|0.0024280737704918|0.10460229508197|125.5|2006-11-03|-0.37778|2009-01-03|0.47368|2009-04-03
2026-02-21 23:05:03|MONTHLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-11.945940629299|46|0.95728215445748|0.3095|-1|1|0.30952|9.57|-0.2855|12|-0.28550244563778|12|25.38|-0.05609|0.00275|0.039902860293204|0.1135510244809|87.898450416857|110.39148275725|145.44072653171|0.75|0.5|0.31332|8|5|0.0037855241935484|0.11221600806452|26.979999542236|2018-09-03|-0.23452|2020-03-03|0.3488|2020-11-03
2026-02-21 23:05:04|MONTHLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-65.714060840869|33|7.2175538274243||0|0|-0.16577|64.7|-0.44124|14|-0.4412415343372|14|25|0.12999|0.25578|0.21662799290648|0.72253314133062|33.868803574152|167.08626471875|132.04081009845|0.5|0.3|0.49202|10|3|0.0083863829787234|0.15219109929078|123|2021-09-03|-0.43243|2008-12-03|0.80952|2009-01-03
2026-02-21 23:05:04|MONTHLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-314.96595816715|38|33.243644223336|0.1852|-1|1|0.18519|242|3.11458|75|3.1145833333333|75|36.33|0.49107|0.60786|1.6285110400819|1.6285110400819|470.06607752|470.06607752|42.086956521739|0.333|0.333|0.42965|6|2|0.0063116470588235|0.18152823529412|1137.5|2007-07-03|-0.56|2009-03-03|0.90909|2009-04-03
2026-02-21 23:05:05|MONTHLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|-245.30662074799|42|31.06887409129||0|0|0.39018|155.2|24.19079|152|24.190786352716|152|92|8.44218|14.30077|24.190786352716|24.190786352716|2519.079|2519.079|1282.6445624408|0.5|0.5|0.4577|2|0|0.019582355555556|0.20259008888889|503.5|2021-08-03|-0.32741|2008-01-03|0.41|2010-01-03
2026-02-21 23:05:05|MONTHLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|6.3234589124601|55|1.0638469846751|2.975|1|2|2.48534|9.745|-0.23506|9|-0.17024797445549|41|23.11|0.12962|0.28962|0.38185310182587|0.88802953436102|-66.370716921143|1521.4145212901|4331.1111749837|0.632|0.368|0.4326|19|8|0.013814482758621|0.1467021703854|18.426000595093|2007-06-03|-0.48086|2020-03-03|0.69794|2020-11-03
2026-02-21 23:05:07|MONTHLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-152.18110707396|27|15.593701849361||0|0|-3.02362|102.2|-0.49901|31|-0.49901382176907|31|9.88|-0.36694|0.21085|-0.23822305313993|-0.19711793186228|26.127023966896|40.921943374519|209.46914332957|0.5|0.375|0.29473|8|2|0.043184571428571|0.1486720952381|252.19999694824|2023-02-03|-0.86135|2023-06-03|2.66732|2024-01-03
2026-02-21 23:05:07|MONTHLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.643273355612|18|1.5022420876393||0|0|0.04505|34.8|-0.14957|23|-0.14957232871092|23|31.33|-0.17705|-0.03393|-0.14957232871092|-0.14957232871092|85.043|85.043|123.26129543106|0.333|0.333|0.17062|3|0|0.0032695495495495|0.067801081081081|38.299999237061|2019-08-03|-0.23927|2022-06-03|0.27332|2022-07-03
2026-02-21 23:05:08|MONTHLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.3437894842521|7|0.12640350191143|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|0.0069901904761905|0.18356136507937|17.443000793457|2000-03-03|-0.56532|2012-08-03|1.07877|2001-10-03
2026-02-21 23:05:08|MONTHLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-95.260994821892|45|7.836998273964|0.1726|-1|1|0.17255|71.45|-0.15527|15|-0.15526606906244|15|17|-0.13838|0.00444|-0.021465607970968|-0.021465607970968|93.96185209|93.96185209|105.05807190701|0.5|0.5|0.31512|4|2|0.0040933035714286|0.11442241071429|133.60000610352|2022-01-03|-0.37797|2020-03-03|0.29283|2020-11-03
2026-02-21 23:05:09|MONTHLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-208.40562127872|48|20.111688825023|0.4|-1|1|0.4|147.6|0.18441|17|0.18440946040204|17|26.63|-0.07292|0.03822|-0.07633428021789|-0.0027456308494989|67.868497734417|96.554983261369|54.666668927228|0.5|0.375|0.45944|8|3|0.0038874615384615|0.15481646153846|562.5|2010-06-03|-0.53467|2020-03-03|0.6963|2020-05-03
2026-02-21 23:05:10|MONTHLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1396.6211884658|16|250.28103789416|0.279|1|1|0.27904|1806|0.60188|45|0.60187553282182|45|4.83|0.06336|0.13869|0.15462516469648|0.28957542102619|2974.416741664|25850.421461408|1972.2616643211|0.596|0.385|0.11704|104|4|0.012117814313346|0.1209813926499|4650|2020-12-03|-0.44884|2021-11-03|0.66667|2009-04-03
2026-02-21 23:05:11|MONTHLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-22.106845465735|47|3.988948533083||0|0|0.74882|9.55|3.92168|54|3.9216829679135|54|29|1.0584|2.84802|3.9216829679135|3.9216829679135|492.168|492.168|181.90476553781|0.5|0.5|0.51413|2|0|0.022489038461538|0.26984605769231|111|2021-09-03|-0.57594|2025-03-03|0.48598|2024-12-03
2026-02-21 23:05:11|MONTHLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-51.629951058052|42|7.1766502255275||0|0|0.7963|30.8|-0.38256|9|-0.38255747943692|9|19.5|-0.32632|-0.1758|-0.31172033649483|-0.12184961963184|21.695845323514|70.31777184|30.196077683393|0.75|0.5|0.45845|4|2|-0.0012034453781513|0.18965344537815|299.5|2020-02-03|-0.39698|2024-08-03|0.62|2025-01-03
2026-02-21 23:05:11|MONTHLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-100.40748488214|3|8.0422459224065|-0.0624|-1|1|-0.06242|80|-0.19149|52|-0.19148651007523|52|34.25|-0.01608|0.08284|0.016597649620811|-0.053050945007105|101.43403854086|87.75405838|79.72299010176|0.75|0.5|0.23659|4|2|0.0002131654676259|0.098225611510791|347.9367980957|2016-07-03|-0.27996|2020-03-03|0.35185|2020-11-03
2026-02-21 23:05:12|MONTHLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|214.97167771759|8|57.252199078686|0.222|1|2|-0.03821|354.9|||-0.19148651007523|52|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
2026-02-21 23:05:13|MONTHLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|288.34744651447|5|86.909070496985|-0.1262|1|2|-0.21881|407|-1.58125|17|3.6883973885627|58|29.4|0.3389|0.69519|1.0535736942813|3.6883973885627|-272.51325|468.84|265.14657980456|0.4|0.2|0.64429|5|1|0.020984105960265|0.23643874172185|3470|2021-01-03|-0.49636|2023-01-03|0.66923|2017-08-03
2026-02-21 23:05:13|MONTHLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|158.04658734813|20|13.846139788581||0|0|0.36149|204.85|0.07844|15|0.078438924565566|15|17|-0.23734|-0.16515|-0.21255455329402|-0.076165153101833|42.69539690456|82.95684012|260.29097999625|0.6|0.4|0.259|5|2|0.010671346153846|0.0808325|207.55000305176|2026-01-03|-0.20382|2020-03-03|0.12009|2025-12-03
2026-02-21 23:05:14|MONTHLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.1178522534283|45|0.079467194447964|0.161|-1|1|0.16099|1.084|-0.2122|15|-0.21219508135198|15|17.25|-0.1655|-0.06741|-0.091012965813966|-0.091012965813966|81.1567926|81.1567926|91.86441013574|0.5|0.5|0.22091|4|2|0.00091407079646018|0.082029026548673|1.8200000524521|2019-12-03|-0.16179|2024-02-03|0.14508|2023-12-03
2026-02-21 23:05:14|MONTHLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|403.55231021729|63|43.609306934812|8.6317|1|2|7.97849|501|||-0.21219508135198|15|50|0.26791|0.31756|0|0|100|100|657.307782703|0|0|0.44483|1|0|0.022352678571429|0.126180625|556.5|2026-01-03|-0.31961|2020-03-03|0.52813|2020-05-03
2026-02-21 23:05:15|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
2026-02-21 23:05:16|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
2026-02-21 23:05:16|MONTHLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-104.32490558647|50|13.43672492415||0|0|0.59537|59.4|-0.57639|20|5.3023769688909|75|32.5|1.17627|1.32279|2.362994040001|5.3023769688909|266.97511918|630.238|683.3577684538|0.5|0.25|0.48319|4|2|0.01689625698324|0.17220675977654|295|2021-09-03|-0.44867|2022-03-03|0.40948|2022-07-03
2026-02-21 23:05:17|MONTHLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-282.23124678311|36|22.106692968296||0|0|-0.16228|275.75|0.07719|34|0.077185017026107|34|8.22|-0.07707|0.10482|0.22264780837041|0.22264780837041|266.73396283756|266.73396283756|501.36363636364|0.556|0.556|0.17794|9|1|0.019865963302752|0.10080155963303|398.75|2022-08-03|-0.19682|2020-02-03|0.3165|2023-12-03
2026-02-21 23:05:17|MONTHLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.0199931298889|11|0.28710350133602|0.3017|1|2|0.12844|2.7675|0.53017|80|0.077185017026107|34|40|0.14881|0.20521|0.53017237481266|0|153.017|100|53.737861601119|0.333|0|0.29799|3|1|-0.0014448461538462|0.12072769230769|7.1300001144409|2017-12-03|-0.31642|2020-03-03|0.28369|2023-11-03
2026-02-21 23:05:17|MONTHLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|63.929759831514|24|9.9842917591199|0.6106|1|2|0.44172|87.325|0.05024|10|0.050237865488505|10|30|0.00786|0.17244|0.050237865488505|0.050237865488505|105.024|105.024|111.95512429262|0.333|0.333|0.23704|3|0|0.010340796460177|0.16813663716814|118.80000305176|2018-01-03|-0.66993|2020-03-03|0.4747|2020-11-03
2026-02-21 23:05:19|MONTHLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.0456084387617|8|0.39981750318059|-0.0492|1|1|-0.04924|2.896|-0.129|24|-0.12899897359444|24|39.78|0.36164|0.58068|0.81254529195836|1.1239954324525|222.12435045082|391.93342705795|273.20755328093|0.556|0.444|0.50277|9|5|0.0077505753424658|0.14563095890411|20.780000686646|2007-04-03|-0.33272|2008-10-03|0.44149|2009-04-03
2026-02-21 23:05:19|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
2026-02-21 23:05:20|MONTHLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-395.48040503245|4|56.654801379957|-0.2192|-1|1|-0.21923|317|0.13043|29|0.1304347826087|29|30.38|0.67478|0.82473|0.9878901407532|1.8658344838534|21.066987756369|745.64136167767|1831.3114372054|0.75|0.5|0.51495|8|6|0.018526341463415|0.18939402439024|447|2025-03-03|-0.41974|2011-11-03|0.45455|2015-08-03
2026-02-21 23:05:20|MONTHLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|-292.99504330501|17|36.796373086085||0|0|-0.21715|285.3|-0.16634|15|-0.16634011650537|15|23.25|-0.33683|2.10755|-0.16634011650537|-0.16634011650537|83.366|83.366|301.26715626918|0.25|0.25|0.34272|4|0|0.11852155963303|0.16966100917431|1520.2099609375|2018-01-03|-0.92689|2018-08-03|12.07145|2018-01-03
2026-02-21 23:05:20|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
2026-02-21 23:05:22|MONTHLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-103.53131131451|8|11.427103771504||0|0|0.23068|66.7|-0.35787|10|-0.35786511311968|10|26.5|-0.09754|0.01955|-0.16818834592266|-0.16818834592266|65.59293737|65.59293737|40.527400781482|0.5|0.5|0.50983|4|1|-0.002612389380531|0.13886185840708|190|2017-01-03|-0.41022|2020-03-03|0.28226|2020-08-03
2026-02-21 23:05:22|MONTHLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-7.7556893630473|7|1.6907892705103||0|0|0.13156|3.974|-0.38573|31|-0.38572616043581|31|33.5|-0.2271|-0.12017|-0.052895799670952|-0.088182766668549|75.60075718681|74.28735672|96.239502127722|0.75|0.5|0.53393|4|2|0.0054052142857143|0.16536628571429|13.704295158386|2015-07-03|-0.24301|2025-08-03|0.80763|2016-12-03
2026-02-21 23:05:23|MONTHLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-154.47815553731|2|18.909385179104||0|0|0.11115|94|0.21869|35|0.21868628801719|35|31.25|-0.48794|0.49862|0.21868628801719|0.21868628801719|121.869|121.869|26.910965727177|0.25|0.25|0.46146|4|0|0.055378888888889|0.15485063492063|570.88000488281|2018-02-03|-0.89381|2018-04-03|7.93816|2018-02-03
2026-02-21 23:05:23|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
2026-02-21 23:05:23|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
2026-02-21 23:05:25|MONTHLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-11.412020564536|49|3.4456735155514|0.9918|-1|1|0.99182|0.8|6.67017|12|6.6701739578262|12|20|0.01515|3.40491|6.6701739578262|6.6701739578262|767.017|767.017|7.1111112170749|0.5|0.5|0.74499|2|1|0.063813409090909|0.55917590909091|340.5299987793|2021-02-03|-0.77341|2022-10-03|2.41176|2023-12-03
2026-02-21 23:05:25|MONTHLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-289.81079793789|48|38.79692546446|0.5831|-1|1|0.58307|172.4|0.07403|12|0.074025974025974|12|19.6|-0.24872|-0.17061|-0.18098338107792|-0.061855470584408|12.466775665423|66.722089877654|86.416037040845|0.7|0.4|0.45514|10|8|0.0046895884773663|0.15873320987654|610|2021-09-03|-0.30946|2011-08-03|0.31897|2009-04-03
2026-02-21 23:05:26|MONTHLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-271.95310902154|70|26.355931638347|0.4176|-1|1|0.41765|198|-0.19622|6|-0.19621749408983|6|6.03|-3.86109|5.31934|14.938080767642|24.247744897982|38621285.351667|2096383512.9984|1980000.044257|0.609|0.377|0.20421|69|6|0.56246472164949|0.11061589690722|540|2020-02-03|-0.36108|1992-03-03|266.00001|1986-01-03
2026-02-21 23:05:26|MONTHLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-5.7615986571788|49|0.995973054107||0|0|0.8584|2.648|-0.38504|10|-0.38504095630597|10|23.6|-0.18367|-0.00154|0.05247568053722|0.097418550507768|70.239188084814|76.542459635824|11.428571399172|0.4|0.3|0.46973|10|2|0.0005612676056338|0.18181091549296|104.5|2007-02-03|-0.48872|2014-02-03|0.63684|2009-04-03
2026-02-21 23:05:27|MONTHLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|48.977972568816|14|14.533398006954|0.1142|1|2|0.01563|81.2|1.58438|68|1.5843753543116|68|76|0.78963|1.34634|1.5843753543116|1.5843753543116|258.438|258.438|5.1967998046875|0.333|0.333|0.73562|3|0|0.023279294605809|0.36086887966805|1675|2006-01-03|-0.75333|2013-05-03|1.6|2012-12-03
2026-02-21 23:05:28|MONTHLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-185.19502777549|49|55.700009169486||0|0|0.99706|16.702|-0.42904|12|-0.42903553471796|12|43.67|4.23509|5.49883|-0.16773900480998|-0.2541235107253|52.837870171975|52.57342584|0.37521471501209|0.5|0.333|0.99335|6|2|0.012859516129032|0.35717141935484|46435.80859375|2015-12-03|-0.56305|2024-12-03|1.27962|2006-08-03
2026-02-21 23:05:28|MONTHLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-159.11515834723|45|14.619718697255||0|0|0.099|125.6|0.21807|19|0.21806585094275|19|24.75|0.03048|0.12059|0.28745466027841|0.581447065959|266.7322932283|373.9579428677|565.25653625306|0.625|0.375|0.37683|8|4|0.010993181818182|0.13112074380165|260|2022-01-03|-0.27892|2008-01-03|0.57731|2007-04-03
2026-02-21 23:05:29|MONTHLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|5.5024198450691|15|0.7732450387219|0.5676|1|2|0.34512|7.23|-0.04111|15|-0.041108167640971|15|23.2|-0.22585|-0.09503|-0.33174010028577|-0.16751302147453|23.006939732827|67.70530512|71.76178814837|0.6|0.4|0.43184|5|1|0.0023775384615385|0.12278638461538|10.442500114441|2015-10-03|-0.35973|2017-11-03|0.368|2021-03-03
2026-02-21 23:05:29|MONTHLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|307.83656714923|9|52.47114428359|0.2797|1|1|0.27974|489.5|-0.32353|40|2.3583181682726|35|4.85|1.11008|1.19198|1.795907353903|2.6813004638157|1084986.1950156|5384045.2294232|97900|0.619|0.419|0.12471|105|5|0.22651338491296|0.14500808510638|2113.6398925781|2000-11-03|-0.54601|2001-09-03|109.81538|1986-01-03
2026-02-21 23:05:30|MONTHLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|18.833035585284|59|2.9450600838684|1.6499|1|2|1.34296|27.49|-0.19594|20|5.1545577244761|19|18.67|1.56247|1.69309|2.4793093184494|5.1545577244761|494.86355136|615.456|2192.2198824677|0.667|0.333|0.47979|3|2|0.089116052631579|0.17240228070175|38.090724945068|2022-12-03|-0.23529|2020-03-03|8.5036|2019-03-03
2026-02-21 23:05:31|MONTHLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.4993921532599|58|0.12486928653824|1.4462|1|1|1.44625|1.957|0.13326|33|-0.14242065503841|8|23.67|0.01444|0.04529|-0.0045797917296181|-0.14242065503841|97.18611108|85.758|157.56844144218|0.667|0.333|0.32342|3|2|0.00675796875|0.100831640625|1.9839999675751|2026-02-03|-0.29603|2016-07-03|0.31373|2020-11-03
2026-02-21 23:05:32|MONTHLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|26.058760207883|24|4.8123718613411|-0.0623|1|1|-0.06232|32.2|0.44924|35|0.57449497163156|24|24|0.26387|0.27373|0.51186656365873|0.57449497163156|228.18138876|157.449|100.18668753712|0.667|0.333|0.46514|3|3|0.0058106315789474|0.16529136842105|108.40000152588|2020-09-03|-0.36677|2022-04-03|0.28075|2023-12-03
2026-02-21 23:05:32|MONTHLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|8.2098348835762|1|1.5633884039304||0|0|0|14.29|-0.41886|18|-0.41885962967654|18|22.4|-0.04368|0.05887|-0.41885962967654|-0.41885962967654|58.114|58.114|43.807481391071|0.2|0.2|0.35517|5|1|-0.002305625|0.11303482142857|45.979999542236|2018-07-03|-0.37585|2020-03-03|0.48279|2020-11-03
2026-02-21 23:05:32|MONTHLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-91.89490445075|42|7.739968404563|0.0189|-1|1|0.01885|67.65|4.01486|108|4.0148638732354|108|63.5|1.94205|2.05108|4.0148638732354|4.0148638732354|501.486|501.486|502.97399617268|0.5|0.5|0.45886|2|1|0.013418095238095|0.13500994047619|154.89999389648|2022-01-03|-0.23496|2021-06-03|0.52174|2021-04-03
2026-02-21 23:05:33|MONTHLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|106.46722242554|22|15.896065361399|-0.1278|1|1|-0.12784|146|1.9913|109|1.9913042593693|109|4.72|0.00484|0.0682|0.057600472553321|0.12391552231323|586.26955663449|3614.1536783583|254.51058263423|0.657|0.39|0.08437|105|9|0.0073513152804642|0.11391603481625|456.76800537109|2005-03-03|-0.59729|2007-11-03|1.09091|2009-03-03
2026-02-21 23:05:34|MONTHLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-28.462675327879|45|4.2642252428074|0.8873|-1|1|0.88725|14.68|1.65773|37|1.6577294819208|37|18.75|-0.07518|0.12272|0.75505522742287|0.75505522742287|226.53958974|226.53958974|71.960787155316|0.5|0.5|0.57189|4|2|0.0060842857142857|0.20533697478992|256|2021-11-03|-0.34407|2022-08-03|0.692|2021-08-03
2026-02-21 23:05:35|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
2026-02-21 23:05:35|MONTHLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.7400791143481|29|0.35119904383513||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|0.0038020338983051|0.12103550847458|5.3099999427795|2018-06-03|-0.28223|2020-03-03|0.23118|2020-08-03
2026-02-21 23:05:35|MONTHLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.1652314500698|20|0.20161249437988|0.2192|-1|1|0.21919|1.546|0.28081|39|0.26927651569617|33|37.5|0.92784|1.23319|2.328681003713|2.8406497168125|1073.2224370348|837.9247796588|331.75966409072|0.417|0.333|0.39787|12|4|0.0089168230277186|0.1439450533049|7.4177031517029|2017-06-03|-0.5214|2007-05-03|0.51689|2009-06-03
2026-02-21 23:05:36|MONTHLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|170.76228322492|10|22.579238925026|0.2378|1|2|0.11791|246.5|||0.26927651569617|33|49|0.11782|0.2033|0|0|100|100|98.619725148884|0|0|0.41249|1|0|0.0033446551724138|0.14808482758621|284|2021-06-03|-0.18155|2022-06-03|0.21825|2025-01-03
2026-02-21 23:05:37|MONTHLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-46.210827745539|11|5.3919029620314|-0.4348|-1|1|-0.43478|40.26|0.25783|19|-0.39930910936021|8|31.75|0.1649|0.21552|-0.070741475508245|-0.39930910936021|75.55659027|60.069|98.710440923198|0.5|0.25|0.70953|4|3|0.012306642335766|0.21189401459854|55.200000762939|2024-07-03|-0.57586|2020-03-03|0.73955|2020-07-03
2026-02-21 23:05:38|MONTHLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|-3.5585470056861|20|0.34684665837509|-0.1985|-1|1|-0.19851|3.212|||-0.39930910936021|8|43.5|-0.10648|-0.05122|0|0|100|100|57.666064527794|0|0|0.50967|2|1|-0.0011758490566038|0.14787764150943|7.6199998855591|2018-06-03|-0.26222|2020-03-03|0.32088|2020-11-03
2026-02-21 23:05:38|MONTHLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-89.328372093986|42|9.7762996578191||0|0|-0.01602|74.2|-0.39394|6|-0.39394191884401|6|18|-0.37952|-0.25982|-0.22998221979837|-0.22998221979837|56.60479188|56.60479188|116.08260180503|0.5|0.5|0.48251|4|1|0.0083612389380531|0.16183955752212|155.80000305176|2022-07-03|-0.39495|2022-09-03|0.25619|2019-05-03
2026-02-21 23:05:39|MONTHLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-142.54462903754|2|13.698209424867||0|0|-0.10986|108.1|-0.0794|29|-0.079395097198339|29|28|-0.01425|0.14896|-0.024766982447233|-0.024766982447233|94.8089116|94.8089116|87.177418124291|0.5|0.5|0.40195|4|2|0.0040033628318584|0.12354920353982|155.69999694824|2025-05-03|-0.26006|2016-11-03|0.2959|2020-05-03
2026-02-21 23:05:39|MONTHLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|16.353227280063|7|1.3695315413228|1.0117|1|2|0.19781|19.0451|||-0.079395097198339|29|15|-0.51429|0.09836|0|0|100|100|181.38209751674|0|0|0.30979|1|0|0.059450952380952|0.11502095238095|20.64999961853|2026-01-03|-0.15714|2018-02-03|1.50591|2025-08-03
2026-02-21 23:05:40|MONTHLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|165.37707999357|15|39.475950527324|-0.0732|1|2|-0.21063|200.5|||-0.079395097198339|29|37|-0.01712|0.22729|0|0|100|100|91.97247706422|0|0|0.53032|3|0|0.01304864|0.2338216|650|2018-05-03|-0.31931|2020-03-03|0.80233|2020-11-03
2026-02-21 23:05:40|MONTHLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|142.99267534684|7|27.167254327448||0|0|-0.05799|215.25|-0.64152|4|1.0714286200854|52|21.4|-0.1971|0.14286|-0.0034239842142749|0.31562553592547|41.570342486325|115.96279426|295.7949841001|0.6|0.4|0.52704|5|2|0.018736460176991|0.15648787610619|235.5|2025-10-03|-0.53679|2020-03-03|0.68719|2020-11-03
2026-02-21 23:05:41|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
2026-02-21 23:05:41|MONTHLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|26.977919850786|12|3.736483483169||0|0|0.41652|39.875|-0.08643|12|-0.086429404520971|12|20.2|-0.05727|0.05983|0.046052776611351|0.017698571398798|113.01858982534|102.48702331|144.10914307934|0.6|0.4|0.22486|5|1|0.0077851785714286|0.11298258928571|41.900001525879|2017-07-03|-0.25426|2020-03-03|0.22494|2019-01-03
2026-02-21 23:05:42|MONTHLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-14.918636978191|43|1.0972725493778||0|0|0.05429|11.67|-0.20097|18|-0.20096941758185|18|22|-0.10846|-0.03335|-0.15500501375311|-0.15500501375311|71.19037688|71.19037688|62.741934607271|0.5|0.5|0.33323|4|0|-0.00048730769230769|0.11092253846154|23.930000305176|2018-02-03|-0.22506|2020-03-03|0.40254|2020-11-03
2026-02-21 23:05:43|MONTHLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|75.319825169647|14|9.5359142077799|0.3728|1|1|0.37281|93.9|-0.2459|38|-0.14076707482069|15|34.33|-0.25657|-0.15303|-0.19333435366521|-0.14076707482069|64.7945343|85.923|164.83165862139|0.667|0.333|0.4254|3|2|0.0077266379310345|0.14105879310345|108.19999694824|2025-10-03|-0.23372|2021-09-03|0.19593|2019-01-03
2026-02-21 23:05:44|MONTHLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-100.65961836314|72|7.8208468591645||0|0|0.09952|88.8|-0.11607|36|-0.11607143284558|36|36|-0.08661|-0.04646|-0.11607143284558|-0.11607143284558|88.393|88.393|84.144465520574|0.5|0.5|0.12806|2|1|-0.00030692307692308|0.075331958041958|122.79012298584|2018-07-03|-0.17922|2024-01-03|0.13056|2024-03-03
2026-02-21 23:05:44|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
2026-02-21 23:05:44|MONTHLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-7.5366965187582|98|0.87223214748807|0.8016|-1|1|0.80162|4.7275|0.09437|38|0.09437429810226|38|20|-0.07177|-0.04132|0.09437429810226|0.09437429810226|109.437|109.437|26.876065496552|0.5|0.5|0.22614|2|2|-0.004759197080292|0.13309072992701|34.877998352051|2016-02-03|-0.3308|2019-05-03|0.37911|2018-07-03
2026-02-21 23:05:45|MONTHLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-16.537433527347|48|2.071075181949||0|0|0.79065|12.32|-0.29679|14|-0.29678704439369|14|16.5|-0.10717|-0.02085|-0.021106541569658|-0.16526806606945|86.104641625325|67.94766625|11.493608932007|0.75|0.5|0.34275|4|1|-0.010839026548673|0.16241442477876|160|2017-06-03|-0.43044|2020-03-03|0.39471|2025-04-03
2026-02-21 23:05:46|MONTHLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.8657026827769|8|0.27459075515728|-0.08|-1|1|-0.08|3.348|-0.25859|21|0.31303168123727|31|25.79|-0.17365|-0.04684|-0.030656805870413|0.062402080034593|79.907209929537|106.58783631|321.30517004483|0.286|0.143|0.35029|14|3|0.0060475543478261|0.11582252717391|6.0549998283386|2018-06-03|-0.2243|2020-03-03|0.31994|2020-11-03
2026-02-21 23:05:47|MONTHLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|424.47769911968|1|66.840766960106||0|0|0|637|-0.19253|14|-0.19252873563218|14|24.71|-0.17812|-0.04193|0.12417287635637|0.23424693063363|121.2493157214|134.12238194|350|0.429|0.286|0.43618|7|2|0.010979768786127|0.14598323699422|951|2021-07-03|-0.22065|2020-03-03|0.25405|2013-01-03
2026-02-21 23:05:47|MONTHLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-7.3618676896521|117|0.94291803132346||0|0|0.24727|5.26|0.14411|31|0.14410582378989|31|33.25|0.16694|0.29766|0.14410582378989|0.14410582378989|114.411|114.411|34.180260249164|0.25|0.25|0.57504|4|1|0.0050158232931727|0.20318080321285|56.326000213623|2007-10-03|-0.53549|2008-10-03|0.6645|2009-06-03
2026-02-21 23:05:48|MONTHLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|17.324788964795|49|1.4917367574218|0.3838|1|1|0.38376|22.5|0.65204|72|-0.14763826770274|21|34.23|0.05939|0.11278|0.13703893606913|0.036396976967959|233.26766381916|115.18143344887|32.092425908035|0.615|0.462|0.22255|13|5|-4.6490872210954E-5|0.085764421906694|102.68000030518|2007-04-03|-0.53841|2020-03-03|0.37469|2020-11-03
2026-02-21 23:05:48|MONTHLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.208304216382|12|0.14233192141947||0|0|0.24444|1.68|-0.06731|21|-0.067307630586906|21|17.29|-0.21756|0.23552|0.12158393000777|0.16294495444137|67.525650298024|77.311774745282|129.23076993615|0.5|0.429|0.4816|14|3|0.024300197628459|0.17025363636364|16.39999961853|2005-06-03|-0.75663|2006-06-03|0.80498|2005-12-03
2026-02-21 23:05:50|MONTHLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|23.206267336038|22|2.9004095174848|-0.016|1|1|-0.01605|32.5|0.08173|67|-0.12947721475398|9|30.67|-0.05726|-0.04807|-0.023871185335952|-0.12947721475398|94.16675996|87.052|88.411320685404|0.667|0.333|0.31629|3|3|0.0020964601769912|0.11550168141593|47.119998931885|2018-07-03|-0.25481|2020-03-03|0.24587|2024-07-03
2026-02-21 23:05:50|MONTHLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-27.590314598952|30|2.5640039066728||0|0|0.01099|27|-0.22443|32|-0.22443185666622|32|31.43|0.00639|0.08568|0.20187432215258|0.25030913557338|258.8654419629|200.29116207696|319.67795030709|0.643|0.429|0.3157|14|7|0.0053197441364605|0.11371671641791|70.083999633789|1998-06-03|-0.25566|2008-11-03|0.27618|2016-02-03
2026-02-21 23:05:51|MONTHLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-109.34212185006|49|15.927292065913||0|0|0.82438|74.2|0.15595|22|0.15595075239398|22|16.83|0.02411|0.12419|0.2002204990151|0.35109588592003|238.12962322447|429.45560788462|131.04909634051|0.556|0.389|0.32205|18|5|0.0075058404558405|0.1572288034188|914|2021-04-03|-0.53552|2022-06-03|0.54494|2023-12-03
2026-02-21 23:05:51|MONTHLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.89800052507188|43|0.25949983399074|0.1732|1|1|0.17319|1.409|-0.46832|23|-0.46831664528888|23|30.89|-0.14485|0.04897|-0.10999449907333|-0.13003494169077|7.2240009411765|39.449390194838|1.583146111349|0.667|0.444|0.77961|9|4|0.01414721875|0.288094|320|2000-03-03|-0.91765|2001-08-03|1.5|2001-10-03
2026-02-21 23:05:52|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
2026-02-21 23:05:53|MONTHLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-175.3047447779|17|21.581422441548||0|0|0.13805|120.5|-0.76901|13|0.094400024414063|24|19|-0.47066|-0.35439|-0.33730289203793|0.094400024414063|25.2795456|109.44|172.14285714286|0.5|0.25|0.62645|4|2|0.01279902173913|0.19974032608696|329|2024-02-03|-0.38004|2024-10-03|0.36166|2020-06-03
2026-02-21 23:05:53|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
2026-02-21 23:05:54|MONTHLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|94.404278721863|25|15.591344775614|1.1641|1|2|1.03265|124.5|-0.30876|20|-0.4113207643137|14|27.67|-0.26238|-0.23147|-0.36004073470498|-0.4113207643137|40.69191632|58.868|167.10415142372|0.667|0.333|0.50147|3|2|0.0095717757009346|0.1550053271028|143.60000610352|2025-12-03|-0.26678|2020-03-03|0.30574|2022-11-03
2026-02-21 23:05:54|MONTHLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|442.73670965005|38|107.38778291953||0|0|1.28426|526.75|-0.53324|7|0.40288996124906|20|12.8|-0.16751|-0.05807|-0.13750534582771|0.060364373085893|47.005091826538|100.70505576|438.08217677848|0.6|0.4|0.38486|5|2|0.024582871287129|0.14685455445545|749|2025-09-03|-0.34314|2019-01-03|0.86063|2024-01-03
2026-02-21 23:05:54|MONTHLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-138.184754341|47|10.062964118632||0|0|-0.14261|134.6|1.67468|86|1.6746849614658|86|22.28|-0.05709|0.07626|0.057888239785332|0.20849967104753|66.113000187626|234.17675384479|1350.0501755115|0.611|0.444|0.31883|18|9|0.0095657046979866|0.10598921700224|181.80000305176|2021-08-03|-0.58951|2006-04-03|0.40689|2002-04-03
2026-02-21 23:05:56|MONTHLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-174.07812012807|55|21.509373630338||0|0|0.54134|105.4|-0.01879|12|-0.018787335413402|12|14.33|-0.64591|-0.32796|-0.21760631578052|0.0060947965621044|11.220751481688|100.82443599325|305.50725079965|0.667|0.5|0.66461|6|2|0.020766142857143|0.22184392857143|547|2021-04-03|-0.37892|2021-08-03|0.84889|2015-11-03
2026-02-21 23:05:56|MONTHLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|5.0268475554229|5|0.19605081803795|1.7615|1|2|1.4375|5.85|-0.02128|28|-0.24920133587525|10|13.33|-0.16028|-0.03311|-0.13523900682357|-0.24920133587525|73.4822976|75.08|226.21809676328|0.667|0.333|0.24281|3|2|0.040540227272727|0.082298409090909|5.8499999046326|2026-02-03|-0.37107|2022-10-03|1|2023-02-03
2026-02-21 23:05:56|MONTHLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-5.6487001116558|90|1.0979000308608|0.955|-1|1|0.95503|2.136|-0.30403|11|-0.3040293040293|11|7|-0.27417|-0.24132|-0.3040293040293|-0.3040293040293|69.597|69.597|3.894257023529|0.5|0.5|0.35731|2|2|-0.015618252427184|0.20382184466019|73.650001525879|2017-10-03|-0.74287|2024-09-03|0.28718|2019-01-03
2026-02-21 23:05:57|MONTHLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|4.7999257643848|28|0.41841550268864||0|0|0.05749|6.07|-0.26432|35|0.14070348203677|32|24|-0.14065|-0.06624|-0.061806829394391|0.14070348203677|83.9190176|114.07|169.08078876837|0.667|0.333|0.26371|3|1|0.007569595959596|0.070538888888889|6.3000001907349|2025-09-03|-0.23569|2020-03-03|0.21891|2018-07-03
2026-02-21 23:05:57|MONTHLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-154.2235554277|72|17.291185651195||0|0|0.80445|101.4|-0.25183|3|-0.25182928251889|3|26|-0.19874|-0.09185|-0.25182928251889|-0.25182928251889|74.817|74.817|15.890677759887|0.5|0.5|0.177|2|0|-0.011824227642276|0.12051113821138|774.03997802734|2020-02-03|-0.36454|2023-09-03|0.22116|2020-11-03
2026-02-21 23:05:59|MONTHLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-253.46631827021|61|32.151736100665|||0|0.52556|213.5|||-0.25182928251889|3|0|0|0|0|0|100|100|47.444444444444|0|0|0|0|0|-0.0055956666666667|0.196836|493|2021-06-03|-0.30976|2022-12-03|0.33713|2022-05-03
2026-02-21 23:05:59|MONTHLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-36.024207570925|45|4.5618826590799||0|0|0.63778|24.45|8.38977|101|8.3897718246187|101|45|1.93802|2.76938|4.1949214421896|4.1949214421896|939.04272839|939.04272839|133.97260692022|0.5|0.5|0.6698|4|0|0.011133705357143|0.20862325892857|131.60000610352|2021-08-03|-0.42885|2022-09-03|0.7284|2009-04-03
2026-02-21 23:05:59|MONTHLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|5.5528966017509|64|3.7233693196514|-0.0596|1|1|-0.05957|7.42|0.11942|9|3.2669926196256|10|22.33|-0.68889|1.22173|1.6932061405665|3.2669926196256|477.65539458|426.699|256.39253418679|0.667|0.333|0.59051|3|2|0.027708538461538|0.17117561538462|10.060000419617|2019-09-03|-0.37723|2020-03-03|3.94226|2019-04-03
2026-02-21 23:06:00|MONTHLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|14.360287097598|56|1.8632375705558|0.6776|1|1|0.67763|19.1|||3.2669926196256|10|52|0.2275|0.23017|0|0|100|100|129.59698033721|0|0|0.41425|1|1|0.0050941121495327|0.13339710280374|21|2026-02-03|-0.31633|2020-03-03|0.17539|2025-06-03
2026-02-21 23:06:00|MONTHLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-4.1972033111936|21|1.1505677610201||0|0|0.94246|0.4028|0.206|38|0.20599826236384|38|21.75|-3.17666|1.43107|2.2859407500575|2.2859407500575|647.125128|647.125128|37.644857383917|0.5|0.5|0.73085|4|0|0.17414841121495|0.28292747663551|24.989999771118|2022-08-03|-0.89331|2019-04-03|12.01887|2017-12-03
2026-02-21 23:06:02|MONTHLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|14.153474079928|12|1.4314117203281||0|0|0.00753|16.715|-0.32643|10|-0.32643338027617|10|20.4|0.03022|0.12146|-0.32643338027617|-0.32643338027617|67.357|67.357|33.099010203144|0.2|0.2|0.23917|5|1|-0.0009533628318584|0.10891053097345|82.449996948242|2020-10-03|-0.76691|2021-11-03|0.19259|2017-12-03
2026-02-21 23:06:02|MONTHLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|112.37705418617|1|35.540981937944||0|0|0|231|16.54455|80|16.544554455446|80|80.67|5.7945|6.46786|16.544554455446|16.544554455446|1754.455|1754.455|216.21723219012|0.333|0.333|0.70768|3|1|0.01838826446281|0.24918723140496|454|2022-08-03|-0.4696|2014-11-03|1.60488|2017-11-03
2026-02-21 23:06:03|MONTHLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-120.54881071276|87|10.105849760075|0.0112|-1|1|0.01121|97|1.0523|112|1.0523012560649|112|66.5|0.54332|0.57313|1.0523012560649|1.0523012560649|205.23|205.23|195.9595959596|0.5|0.5|0.52012|2|2|0.0072893150684932|0.1362999543379|149|2015-12-03|-0.37678|2020-03-03|0.32436|2022-11-03
2026-02-21 23:06:03|MONTHLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-5.9179519861063|4|0.50563562062743||0|0|-0.05656|4.81|-0.25123|57|-0.25123358088084|57|27.25|-0.18909|-0.08836|0.0085908130044313|0.0085908130044313|94.97548434|94.97548434|152.21518392823|0.5|0.5|0.41916|4|1|0.0088407142857143|0.129215625|9.1599998474121|2018-07-03|-0.25|2020-03-03|0.37615|2020-11-03
2026-02-21 23:06:03|MONTHLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-127.12174632438|54|13.255485030869|0.5382|-1|1|0.53818|100.4|0.59151|16|0.59150793691575|16|45.5|0.60336|0.65533|0.59150793691575|0.59150793691575|159.151|159.151|28.28169057067|0.5|0.5|1.04559|2|2|0.0061215277777778|0.22775201388889|444.5|2021-01-03|-0.41569|2015-02-03|1.38811|2020-05-03
2026-02-21 23:06:05|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
2026-02-21 23:06:05|MONTHLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|16.006734132886|30|1.3819799661278|1.2536|1|2|1.01726|16.36|0.10309|20|0.10309061225632|20|14.6|-0.05523|0.42709|0.10309061225632|0.10309061225632|110.309|110.309|396.12591179229|0.2|0.2|0.30304|5|0|0.01805568627451|0.079304019607843|20.10000038147|2026-01-03|-0.19463|2016-11-03|0.35462|2024-01-03
2026-02-21 23:06:06|MONTHLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-202.77263807237|23|26.22421192785||0|0|0.26781|123.3|-0.47714|25|0.10309061225632|20|23.75|-0.23804|-0.15325|-0.47714285714286|0|52.286|100|277.70270003232|0.25|0|0.51366|4|1|0.01576735042735|0.17941769230769|321.60000610352|2020-10-03|-0.24764|2021-02-03|0.79356|2018-05-03
2026-02-21 23:06:06|MONTHLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-1.8623244370453|61|0.54864147675309|||0|0.99898|0.041|||0.10309061225632|20|0|0|0|0|0|100|100|0.10199005063276|0|0|0|0|0|-0.0708365|0.30470333333333|42.799999237061|2021-03-03|-0.89581|2026-02-03|0.25833|2022-03-03
2026-02-21 23:06:06|MONTHLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-0.021114768124239|13|1.9838723276125|-0.418|1|1|-0.41803|3.55|11.13108|24|11.131076973396|24|23.93|-0.38162|1.23975|1.7497015823272|2.6574471103329|281.93218703696|324.6495785875|1.1639344105955|0.429|0.286|0.60356|14|3|0.019488011527378|0.35854331412104|305|1996-11-03|-0.51628|2022-02-03|4.74713|2019-10-03
2026-02-21 23:06:08|MONTHLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-4.4952511366014|92|0.6266717502273||0|0|0.85469|3.578|1.78932|42|1.789322815498|42|29.08|0.1506|2.56801|3.5827077241104|5.204995803182|2382.4455886221|8581.8489623849|36.469270369637|0.583|0.417|0.51185|12|4|0.24997818181818|0.15778622727273|41.794750213623|2017-12-03|-0.82257|2013-11-03|110.89552|2014-04-03
2026-02-21 23:06:09|MONTHLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-235.0608924258|14|29.178358516981|-0.5007|-1|1|-0.50066|226|-0.3976|46|-0.39759997558594|46|43|0.06673|0.18241|0.28151087722383|0.28151087722383|118.1077488|118.1077488|228.28282828283|0.5|0.5|0.52602|4|3|0.0097931351351351|0.167926|345.5|2018-03-03|-0.20765|2015-01-03|0.51969|2012-02-03
2026-02-21 23:06:09|MONTHLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-39.29267529842|22|4.0102681857416|0.1014|-1|1|0.10139|35.45|-0.19243|26|-0.19242575240123|26|23|-0.23294|-0.07005|-0.27050435699564|-0.27050435699564|52.60672494|52.60672494|60.639755932455|0.5|0.5|0.46371|4|2|0.0019796460176991|0.15759097345133|111.30000305176|2018-05-03|-0.27673|2018-12-03|0.33253|2020-11-03
2026-02-21 23:06:09|MONTHLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-3.3620541788316|49|0.4023514024806||0|0|0.80392|2.1|0.501|26|0.50100259265501|26|28.5|0.21189|0.28888|0.50100259265501|0.50100259265501|150.1|150.1|29.04564175785|0.5|0.5|0.39608|2|0|-0.006454|0.14817466666667|18.030000686646|2021-08-03|-0.275|2020-03-03|0.32328|2020-11-03
2026-02-21 23:06:10|MONTHLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-6.7782987716966|4|1.1410995842077||0|0|0.12602|3.225|-0.50207|11|-0.50206850462516|11|13|-0.51945|-0.14084|-0.12929898494494|-0.12929898494494|55.213025760087|55.213025760087|115.17856998407|0.375|0.375|0.44771|8|1|0.014383551401869|0.17454598130841|9.829999923706|2022-01-03|-0.48963|2025-11-03|0.68468|2020-11-03
2026-02-21 23:06:11|MONTHLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.0307390446897|121|0.17874634946173|0.8535|-1|1|0.85354|0.4965|0.50998|23|0.50998425243935|23|25|-0.05609|0.05694|0.073525304372259|0.15882072426022|110.11686849291|121.95504468|2.8420149111107|0.375|0.25|0.47726|8|3|-0.0038118125|0.17276675|26.670000076294|2000-08-03|-0.34127|2009-02-03|0.66667|2009-08-03
2026-02-21 23:06:12|MONTHLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|343.80540582195|3|10.565937927515|0.1139|1|2|0.02298|370|-0.1126|1|86.326073233978|3|24.67|9.54865|9.71795|12.42413451138|21.722570411136|12436.704308895|12854.274510628|10422.535351263|0.778|0.444|0.2181|9|4|0.37969517857143|0.10718236607143|384.70001220703|2026-02-03|-0.33981|2008-11-03|84.11621|2025-10-03
2026-02-21 23:06:12|MONTHLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-30.244601604109|33|4.1998673666733|||0|0.67032|16.55|||86.326073233978|3|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
2026-02-21 23:06:12|MONTHLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-3.2895895088741|72|0.48784451644197|0.5718|-1|1|0.57179|2.29|-0.07431|19|-0.074313280127176|19|36.5|-0.11103|0.21322|0.32938299966156|0.32961955108987|213.25416107445|160.47298995|28.038162668444|0.5|0.333|0.4852|6|3|0.0041926551724138|0.17344231034483|11.427057266235|2018-09-03|-0.49983|2012-01-03|0.76299|2017-04-03
2026-02-21 23:06:13|MONTHLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.4017859556066|78|0.21742865965721||0|0|0.34052|1.774|0.07171|5|0.071713174279327|5|9|-0.07566|1.44193|0.053897806515474|0.053897806515474|111.03772968|111.03772968|106.22755055241|0.5|0.5|0.47221|4|2|0.24738371681416|0.12406681415929|79.349998474121|2019-08-03|-0.9661|2019-09-03|28.49814|2019-08-03
2026-02-21 23:06:14|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
2026-02-21 23:06:15|MONTHLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-13.405065921181|72|2.0707400880402||0|0|0.60847|9.475|-0.33043|8|-0.33043446872696|8|7.5|-0.27878|-0.19735|-0.33043446872696|-0.33043446872696|66.957|66.957|32.169439664035|0.5|0.5|0.23792|2|1|0.0040143023255814|0.21822313953488|38|2020-02-03|-0.73067|2023-05-03|0.53514|2023-12-03
2026-02-21 23:06:15|MONTHLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-9.3996688588285|49|1.0848896259673|0.6964|-1|1|0.69644|5.965|0.10698|14|0.10697615495524|14|16.25|0.04824|0.24986|0.46389229486019|0.44742743652449|296.24274148604|197.91474024|42.607143947056|0.75|0.5|0.34807|4|2|2.0619469026549E-5|0.14550389380531|53.400001525879|2018-03-03|-0.34174|2018-10-03|0.30533|2017-03-03
2026-02-21 23:06:16|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
2026-02-21 23:06:16|MONTHLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|72.876375529463|35|7.6245414901791|1.7329|1|1|1.73288|99.75|-0.11308|8|-0.11308487138846|8|26.33|0.05397|0.12182|-0.11308487138846|-0.11308487138846|88.692|88.692|120.18072289157|0.333|0.333|0.35442|3|1|0.0060134513274336|0.13250566371681|109|2017-06-03|-0.24471|2019-03-03|0.25684|2023-10-03
2026-02-21 23:06:17|MONTHLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-10.568570880565|21|0.99612774821013|0.3314|-1|1|0.33136|7.89|1.44611|96|1.446107375511|96|51|0.12585|0.27928|1.446107375511|1.446107375511|244.611|244.611|149.3752322911|0.25|0.25|0.31654|4|1|0.0038336160714286|0.11093611607143|18.959999084473|2021-08-03|-0.17425|2009-03-03|0.27843|2019-11-03
2026-02-21 23:06:18|MONTHLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-287.82582707255|46|33.608609024184||0|0|0.47556|177|3.57317|62|3.5731705425988|62|22.21|-0.885|0.96679|1.0335854918049|1.5137510322716|-390.34633434717|2202.0336529229|112.59542203317|0.643|0.5|0.6278|14|3|0.072135870786517|0.21736609550562|4660|2010-02-03|-0.55259|2012-08-03|23.43219|2009-05-03
2026-02-21 23:06:18|MONTHLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-122.06928410409|43|17.056428161853|0.4884|-1|1|0.48841|61.8|14.81359|125|14.813588691837|125|99.5|7.36115|7.75399|14.813588691837|14.813588691837|1581.359|1581.359|882.85713195801|0.5|0.5|0.5058|2|2|0.015268547717842|0.17054062240664|228.5|2022-03-03|-0.28521|2022-08-03|0.46875|2020-11-03
2026-02-21 23:06:19|MONTHLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|185.62253048429|24|45.709156505237|0.5195|1|1|0.51954|330.5|0.23415|30|0.80092124207834|18|32.33|0.34825|0.50242|0.5175380858279|0.80092124207834|222.2605418|180.092|140.86307938199|0.667|0.333|0.75138|3|2|0.011571833333333|0.20957158333333|559|2021-04-03|-0.41482|2016-12-03|0.34577|2020-06-03
2026-02-21 23:06:19|MONTHLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-27.866565865167|50|7.6663553058729||0|0|0.99193|3.875|1.23776|31|1.2377622377622|31|19|-0.50435|0.50512|1.2377622377622|1.2377622377622|223.776|223.776|3.3695652173913|0.5|0.5|0.63618|2|0|0.010634827586207|0.3884716091954|1220|2021-05-03|-0.50588|2023-11-03|2.44681|2024-02-03
2026-02-21 23:06:20|MONTHLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.5949938170547|38|1.1971755167062|0.7542|1|2|0.67815|10.95|2.50981|6|2.5098050241617|6|37.6|0.66681|1.32157|2.8163778775229|2.8163778775229|1447.07711395|1447.07711395|203.53159063832|0.4|0.4|0.48915|5|1|0.025591955555556|0.1770684|54.569999694824|2006-12-03|-0.56755|2009-02-03|3.29915|2018-02-03
2026-02-21 23:06:21|MONTHLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-1.8154150516226|12|0.32180500926026||0|0|0.55497|0.85|-0.45429|19|-0.45428572382246|19|13.85|0.2423|0.50186|0.72682939498635|0.98321206394303|191.98910667484|273.76173773684|98.266804978282|0.385|0.308|0.31289|13|3|0.020843821989529|0.13822984293194|6.6520209312439|2021-01-03|-0.67504|2008-12-03|1.38055|2010-01-03
2026-02-21 23:06:21|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
2026-02-21 23:06:22|MONTHLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-3.1991465658229|4|0.60888218781289||0|0|0.21919|1.286|0.2381|28|1.2399999300639|46|15|-0.4643|0.50119|-1.0927768664293|1.2399999300639|-876.8273453599|224|1169.0909275635|0.444|0.111|0.60999|9|3|0.047285507246377|0.23298652173913|6.5149998664856|2021-07-03|-0.66667|2014-06-03|1.36364|2016-04-03
2026-02-21 23:06:22|MONTHLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|110.18209014664|26|17.76825598117||0|0|0.39282|128|-0.42464|9|-0.4246395741958|9|20.6|-0.38351|-0.27206|-0.44268925410016|-0.2930293262597|12.447640545651|48.24853888|194.89963616957|0.6|0.4|0.45025|5|3|0.00930953125|0.1478825|173.60000610352|2025-07-03|-0.24459|2022-09-03|0.24957|2025-02-03
2026-02-21 23:06:23|MONTHLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1791.1565755946|10|1595.3671721435|-0.2658|1|2|-0.38765|4960|-0.14085|4|5.9578416996969|49|11.65|0.26075|0.4689|0.33682573965687|0.5703108055312|190.25343178944|889.73488013119|4839.0243902439|0.696|0.478|0.2016|23|3|0.4958702166065|0.1331416967509|12250|2024-05-03|-0.99241|2025-04-03|133.10596|2025-05-03
2026-02-21 23:06:24|MONTHLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|47.487894971014|105|4.8358432623804|4.3854|1|1|4.38538|60.7|0.50334|39|5.5461669363351|25|27.29|-0.17655|1.10643|1.6639262874825|3.1571354538994|1458.2835453617|1157.4283177|235.18017054993|0.571|0.286|0.90194|7|3|0.072866983050848|0.23592162711864|144.53999328613|2007-04-03|-0.75373|2012-02-03|18.40461|2005-07-03
2026-02-21 23:06:24|MONTHLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|4.342491305878|3|0.68416955834949||0|0|-0.00969|6.13|1.21988|12|1.2198836699879|12|19.8|0.23045|0.5647|0.89211317364112|0.89211317364112|347.26470792|347.26470792|123.8383909221|0.4|0.4|0.40376|5|0|0.0099573267326733|0.10441148514851|16.579999923706|2021-08-03|-0.30899|2021-09-03|0.51515|2019-11-03
2026-02-21 23:06:25|MONTHLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.53159715670469|25|0.060800953248732||0|0|0.35912|0.738|-0.19823|15|-0.19822962417997|15|29.67|-0.05367|0.11793|0.11471753998323|0.062751307152722|133.17616503373|82.541487055313|46.955525005925|0.533|0.4|0.43424|15|4|0.0061725159914712|0.15174123667377|3.8599998950958|2000-02-03|-0.38095|2001-09-03|2.10399|2000-02-03
2026-02-21 23:06:25|MONTHLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-40.744415684979|12|4.1201561467618||0|0|-0.19965|34.55|0.41594|49|0.41594276942818|49|31.5|-7.0E-5|0.09857|0.41594276942818|0.41594276942818|141.594|141.594|216.28896510933|0.5|0.5|0.42911|2|0|0.01442472972973|0.14318202702703|46.299999237061|2024-05-03|-0.34512|2020-03-03|0.1894|2020-04-03
2026-02-21 23:06:27|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
2026-02-21 23:06:27|MONTHLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-20.439470893283|46|3.059823713746||0|0|0.7106|10.76|||0.63861527994706|11|15|-0.52507|-0.37162|0|0|100|100|39.607283089612|0|0|0.67156|2|0|0.00037146666666667|0.2448628|96.300003051758|2021-11-03|-0.45455|2022-06-03|0.53619|2023-12-03
2026-02-21 23:06:27|MONTHLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.3792297227457|59|0.48961937533201|0.2768|1|1|0.27681|5.12|||0.63861527994706|11|72|0.72268|0.72376|0|0|100|100|35.408021245173|0|0|0.63059|1|1|-0.0042963076923077|0.12462692307692|15.85000038147|2015-07-03|-0.25201|2016-06-03|0.34375|2020-11-03
2026-02-21 23:06:28|MONTHLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1855.1601608695|5|197.5533869565||0|0|-0.02767|1300|-0.43778|17|-0.43777777777778|17|37.25|0.74126|1.94419|-0.43777777777778|-0.43777777777778|56.222|56.222|1188.9397378192|0.25|0.25|0.48007|4|1|0.024112810457516|0.17294437908497|2850|2019-09-03|-0.32743|2020-03-03|0.57895|2020-04-03
2026-02-21 23:06:28|MONTHLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-55.316672900037|13|6.6138908395224|0.3209|-1|1|0.32092|31|-0.17756|10|-0.17755657731808|10|27.75|0.26611|0.47471|0.6924679158353|0.90903169043827|197.76227715233|324.38657779436|149.03846700516|0.5|0.417|0.37143|12|5|0.010287449275362|0.13200310144928|121|2002-04-03|-0.68914|2004-05-03|2.2622|2002-02-03
2026-02-21 23:06:30|MONTHLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-196.3564545445|17|39.93548510248||0|0|0.56472|76|4.10384|26|4.103839081043|26|37.33|0.98253|1.38972|2.4590359366226|4.0349702831873|778.55860565381|2534.6179824|1109.4890665415|0.5|0.333|0.63719|6|2|0.022115541666667|0.2117275|494.5|2021-09-03|-0.28727|2016-02-03|0.92143|2014-09-03
2026-02-21 23:06:30|MONTHLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-16.44753313217|90|3.9069839386287|0.8723|-1|1|0.87227|10.48|1.69016|24|1.6901640344839|24|36.67|0.66845|0.77347|0.91273366140755|1.7777846133677|845.50145866329|770.84113656|2.7414315054096|0.667|0.333|0.68378|6|4|0.0088028802588997|0.29322278317152|825.24298095703|2000-09-03|-0.58749|2002-09-03|1.13669|2003-05-03
2026-02-21 23:06:30|MONTHLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|155.52793250352|42|57.490689165494|1.296|1|2|0.28645|349.4|-2.66779|5|1.044727874225|45|19.67|-1.73152|-0.02054|-0.81153204472613|1.044727874225|-341.01802467|204.473|1386.5078703106|0.667|0.333|0.54906|3|1|0.0622798|0.2654394|392|2023-06-03|-0.39865|2018-10-03|2.92202|2018-07-03
2026-02-21 23:06:31|MONTHLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.2689458427867|88|0.32941540444602||0|0|0.5675|2.422|1.12121|20|1.1212120965821|20|13|0.24191|0.5199|1.1212120965821|1.1212120965821|212.121|212.121|124.84535360301|0.5|0.5|0.31889|2|0|0.0083145132743363|0.1847689380531|38.849998474121|2019-10-03|-0.24832|2018-11-03|0.51832|2020-11-03
2026-02-21 23:06:31|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
2026-02-21 23:06:32|MONTHLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|379.00240728197|7|57.332530906011||0|0|1.5641|550|-0.40538|31|-0.40537991396901|31|45|0.1082|0.1713|-0.40537991396901|-0.40537991396901|59.462|59.462|21.763044229465|0.333|0.333|0.43548|3|1|0.0023031205673759|0.21661134751773|3106.1589355469|2016-09-03|-0.47492|2020-03-03|0.79275|2020-11-03
2026-02-21 23:06:33|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
2026-02-21 23:06:33|MONTHLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-185.73622738635|11|24.666232145121|-0.6383|-1|1|-0.6383|169.4|-0.344|6|-0.34400004900684|6|22.83|-0.46642|-0.20464|-0.27381700979967|-0.38866669117009|35.53345488576|37.173552|342.22220989189|0.5|0.333|0.60116|6|3|0.018160136054422|0.21064414965986|225|2024-05-03|-0.44707|2020-03-03|0.36988|2020-11-03
2026-02-21 23:06:34|MONTHLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.5840722772301|11|0.078349610772211|-0.079|1|2|-0.15666|0.646|||-0.34400004900684|6|97|0.63143|0.66251|0|0|100|100|31.083187249004|0|0|0.37268|1|0|-0.0071655140186916|0.14360700934579|2.8610529899597|2017-11-03|-0.33737|2020-03-03|0.22408|2023-01-03
2026-02-21 23:06:34|MONTHLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-608.10555791714|3|198.36851930571||0|0|-0.07329|13.18|-40.74757|45|1.0482983599534|11|15.83|-6.81393|2.74154|-9.871395822841|0.46473092601523|-9559.5162864521|180.4880028|54.171805780952|0.667|0.333|0.57732|6|2|0.98847731958763|0.11744360824742|1300|2025-11-03|-0.99048|2025-12-03|96.72727|2025-11-03
2026-02-21 23:06:36|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
2026-02-21 23:06:36|MONTHLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|71.191042975338|54|16.202985420574|4.1839|1|2|3.5781|127.5|0.21921|17|0.21920828807342|17|18|0.04085|0.1313|0.21920828807342|0.21920828807342|121.921|121.921|533.47281186208|0.333|0.333|0.42775|3|1|0.026390654205607|0.17809691588785|140.69999694824|2024-09-03|-0.41726|2020-03-03|0.49091|2024-01-03
2026-02-21 23:06:36|MONTHLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-7.9346237919201|50|1.1858871204099||0|0|0.7763|5.38|0.30205|14|0.30205278913539|14|11.75|-0.36317|-0.00273|-0.186690771987|0.20286984094894|4.9133066510255|143.70595645|51.980675518361|0.75|0.5|0.535|4|1|0.00071947916666667|0.18182208333333|47.450000762939|2021-08-03|-0.25609|2023-02-03|0.45361|2020-01-03
2026-02-21 23:06:37|MONTHLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-59.858082660427|53|10.773912800327|0.669|-1|1|0.669|32.22|-0.49306|15|-0.49305651526008|15|27.83|0.68584|1.04363|1.3244050070858|2.0850823823291|39.808876416471|939.55337305808|473.12777520454|0.667|0.5|0.75515|6|3|0.024222328767123|0.27985703196347|349.39999389648|2018-10-03|-0.36337|2023-10-03|1.14681|2010-01-03
2026-02-21 23:06:37|MONTHLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|21.412785391079|22|3.6890717016107|2.1198|1|2|1.78781|35.21|||-0.49305651526008|15|109|0.6961|0.72844|0|0|100|100|84.720880464409|0|0|0.56359|1|0|0.0065081538461538|0.16121838461538|47.857498168945|2015-06-03|-0.42864|2020-03-03|0.54074|2020-11-03
2026-02-21 23:06:39|MONTHLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-25.557490720906|1|3.3524969069686||0|0|0|14.93|0.311|65|1.1953779143031|22|28.25|5.16701|5.85847|0.75319132165934|1.1953779143031|287.814318|219.538|3472.0930364726|0.5|0.25|0.33564|4|1|0.080393539823009|0.18502743362832|27.379999160767|2025-10-03|-0.23907|2025-11-03|6.77397|2024-06-03
2026-02-21 23:06:39|MONTHLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|0.88686247091549|5|1.0119232043923|0.1151|1|1|0.11507|3.44|0.67268|48|-0.53571425886912|11|32|0.20833|0.37185|0.29565276972187|0.23683039052086|164.74714809415|89.940485602204|28.488613760316|0.714|0.429|0.87973|7|6|0.014710614035088|0.26158298245614|41.950000762939|2015-11-03|-0.39943|2020-03-03|2.00667|2023-11-03
2026-02-21 23:06:40|MONTHLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-386.67970148352|1|56.64323382784||1|0|0|187.6|-0.52864|9|-0.52864320074494|9|21.5|-0.37988|-0.24035|0.030166600618705|0.030166600618705|74.89816128|74.89816128|237.46836215635|0.5|0.5|0.56937|4|2|0.018276976744186|0.20839337209302|496|2021-02-03|-0.28282|2022-09-03|0.33607|2020-12-03
2026-02-21 23:06:40|MONTHLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-277.62981050947|104|90.61135353558|||0|0.99993|5.47|||-0.52864320074494|9|0|0|0|0|0|100|100|0.0073552010205062|0|0|0|0|0|-0.039516504854369|0.35844961165049|74369.140625|2017-08-03|-0.89286|2018-01-03|0.73686|2024-09-03
2026-02-21 23:06:40|MONTHLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|-41.134955694175|1|4.9426443122674||1|0|0|20.85|-0.08352|18|-0.083516466748583|18|32|0.2352|0.28984|-0.083516466748583|-0.083516466748583|91.648|91.648|40.882353689156|0.5|0.5|0.61968|2|1|-0.0020621875|0.2312340625|62.819999694824|2021-02-03|-0.37854|2026-02-03|0.36806|2023-11-03
2026-02-21 23:06:42|MONTHLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-93.281910916547|49|20.027354274733||0|0|-0.14889|58|0.34793|22|0.34793229976242|22|36.83|-0.02697|0.43545|-0.17388650951359|-0.17388650951359|40.445875216555|40.445875216555|1.0642201834862|0.5|0.5|0.70693|6|1|0.0089565427509294|0.2751863197026|5450|2003-10-03|-0.57143|2005-08-03|3.39081|2020-04-03
2026-02-21 23:06:42|MONTHLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|19.25906093477|23|2.4812816394603|0.345|1|2|0.18434|24.8|-0.19754|11|-0.19754269678492|11|30.22|0.0973|0.23615|0.29458909533705|0.57057879421408|8.4939247530077|284.38321369946|373.49397192363|0.667|0.444|0.37898|9|3|0.0087082653061225|0.13854486394558|49.669998168945|2017-10-03|-0.35273|2020-03-03|0.32607|2020-11-03
2026-02-21 23:06:43|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
2026-02-21 23:06:43|MONTHLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|63.904477273272|103|12.265174496556|56.6939|1|2|47.40183|106|||-0.16363043152885|18|25|-0.15263|0.03301|0|0|100|100|5578.9474384276|0|0|0.30807|1|0|0.042148267716535|0.1981411023622|110.40000152588|2026-02-03|-0.23319|2024-02-03|0.89268|2020-12-03
2026-02-21 23:06:43|MONTHLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-988.07737691947|42|89.005891768258||0|0|0.07701|863|-0.36066|16|-0.36066378943411|16|33.33|-0.02976|0.06911|0.1987777358543|0.373722159337|114.41331333474|134.77990474|138.34562630457|0.5|0.333|0.38402|6|2|0.0042455601659751|0.11069709543568|1890|2019-05-03|-0.30625|2020-03-03|0.41626|2020-11-03
2026-02-21 23:06:45|MONTHLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|78.01500303496|22|26.061664637761|1.2195|1|2|0.62069|150.4|||-0.36066378943411|16|68|0.78909|0.84599|0|0|100|100|34.181816794656|0|0|0.81672|1|0|0.0036848314606742|0.29343191011236|441.33999633789|2018-10-03|-0.37152|2019-07-03|0.5704|2024-03-03
2026-02-21 23:06:45|MONTHLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-190.76198620294|48|22.102074530464||0|0|0.10784|182|0.72881|34|0.72881355932203|34|16.25|-0.11723|0.15358|0.11217463680387|0.11217463680387|85.66945074|85.66945074|118.5667752443|0.5|0.5|0.75446|4|1|0.018605625|0.26080321428571|513|2021-08-03|-0.52361|2017-12-03|0.53247|2019-05-03
2026-02-21 23:06:45|MONTHLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-4.1838489440452|49|0.59211630514498|0.753|-1|1|0.75298|2.28|7.45764|66|7.4576395157703|66|40|3.6921|4.02689|7.4576395157703|7.4576395157703|845.764|845.764|224.26376835317|0.5|0.5|0.43502|2|2|0.01158|0.154095078125|17.040000915527|2021-08-03|-0.27789|2024-10-03|0.31633|2020-11-03
2026-02-21 23:06:46|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
2026-02-21 23:06:46|MONTHLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-31.698621377693|46|6.4428736717655|0.6572|-1|1|0.65718|11.8|0.14733|28|0.14733327229818|28|21.5|-0.01227|0.12924|0.14733327229818|0.14733327229818|114.733|114.733|46.093750058208|0.5|0.5|1.12601|2|2|0.018474204545455|0.37045579545455|143|2021-02-03|-0.45938|2022-09-03|1|2019-11-03
2026-02-21 23:06:48|MONTHLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.0014503727552|10|0.11784984236965||0|0|0.13176|3.35|0.09959|12|0.099589600411051|12|15.8|0.03|0.48127|0.099589600411051|0.099589600411051|109.959|109.959|125.468157637|0.2|0.2|0.1535|5|0|0.0047694318181818|0.040776818181818|4.0900001525879|2021-04-03|-0.19343|2022-09-03|0.19655|2017-03-03
2026-02-21 23:06:48|MONTHLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.3234965379822|27|0.99216788425089||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|0.0048676086956522|0.13791623188406|111.52500152588|2023-02-03|-0.37785|2020-03-03|0.64948|2020-11-03
2026-02-21 23:06:48|MONTHLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|253.84333181981|30|41.8847255735|2.2662|1|2|2.14334|369.5|-0.40853|33|-0.40852576042061|33|16.8|-0.31629|-0.136|-0.3320730384118|-0.3320730384118|44.02784386|44.02784386|276.77902621723|0.4|0.4|0.35659|5|1|0.014877522123894|0.14398849557522|397|2025-09-03|-0.31622|2022-09-03|0.24335|2021-12-03
2026-02-21 23:06:49|MONTHLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-1.7087259552692|50|0.3799790100197||0|0|0.89313|0.56|-0.41875|13|-0.41874658108035|13|7.5|-1.02828|-0.51245|-0.41874658108035|-0.41874658108035|58.125|58.125|10.408921755987|0.5|0.5|0.6292|2|0|-0.01860859375|0.23025390625|15.10000038147|2021-01-03|-0.36796|2025-12-03|1.2|2020-12-03
2026-02-21 23:06:49|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
2026-02-21 23:06:50|MONTHLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|49.404922722211|19|9.7385234122185||0|0|0.75171|64.2|-0.62924|8|-0.62923650828455|8|17|-0.26489|-0.12306|-0.62923650828455|-0.62923650828455|37.076|37.076|74.73879282972|0.333|0.333|0.72804|3|1|0.0098794202898551|0.22543695652174|116.47911071777|2021-02-03|-0.44112|2021-10-03|0.51592|2025-05-03
2026-02-21 23:06:51|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
2026-02-21 23:06:51|MONTHLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-43.910523821043|48|9.2618412736809|0.8558|-1|1|0.85577|15|3.12698|57|3.1269840020381|57|46.5|1.6929|1.87184|3.1269840020381|3.1269840020381|412.698|412.698|44.117647058824|0.5|0.5|0.63683|2|2|0.0023182142857143|0.23457985714286|209|2021-05-03|-0.27941|2014-07-03|0.60227|2020-03-03
2026-02-21 23:06:51|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
2026-02-21 23:06:52|MONTHLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-354.8232973031|17|39.23589511088||0|0|-0.0156|317.5|1.83008|39|1.8300807925271|39|15.17|-0.0668|0.20225|0.79405665476706|0.79405665476706|214.52855424|214.52855424|305.28846153846|0.333|0.333|0.27562|6|1|0.015242056074766|0.11249130841121|514|2024-05-03|-0.31748|2020-03-03|0.45756|2024-01-03
2026-02-21 23:06:53|MONTHLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-22.259359504671|45|2.6916242017065||0|0|0.40206|14.5|2.03125|41|2.03125|41|30.5|0.92039|1.08181|2.03125|2.03125|303.125|303.125|215.77381626059|0.5|0.5|0.4951|2|1|0.013656285714286|0.1753379047619|49.900001525879|2021-04-03|-0.29283|2024-02-03|0.38514|2020-04-03
2026-02-21 23:06:53|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
2026-02-21 23:06:54|MONTHLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|5.4173917031046|4|1.2008325321747|0.0767|1|1|0.07666|8.778|0.2047|26|0.20470305018587|26|61.6|0.02418|0.14384|-0.047209134680394|0.20470305018587|84.4350136|120.47|0.0012989079865888|0.4|0.2|0.38496|5|2|-0.021805980707395|0.2064508681672|930094.5625|2007-05-03|-0.80151|2012-11-03|0.54|2015-02-03
2026-02-21 23:06:54|MONTHLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-29.215006161997|50|3.0580311049525|0.5285|-1|1|0.52846|21.95|1.61579|14|1.6157853370883|14|15.5|0.09148|0.82153|1.6157853370883|1.6157853370883|261.579|261.579|128.28755102241|0.5|0.5|0.6724|2|1|0.017558875|0.20954775|111|2021-02-03|-0.30512|2022-04-03|1.21393|2020-11-03
2026-02-21 23:06:55|MONTHLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-116.32444883853|72|22.39733465156|0.8769|-1|1|0.87692|64|8.49772|77|8.4977168949772|77|29.3|1.02249|1.20902|1.7245340893522|2.0801935953946|1777.073091991|1878.036324813|106.0779338103|0.6|0.5|0.35659|10|4|0.014592554945055|0.17501818681319|798|2020-01-03|-0.625|2022-01-03|1.66667|2008-04-03
2026-02-21 23:06:56|MONTHLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|52.777268276323|4|5.9409100659329|0.1127|1|2|0.07346|71.6|-0.21432|13|-0.21432306187884|13|46|1.34283|1.93731|-0.21432306187884|-0.21432306187884|78.568|78.568|2223.6024173274|0.2|0.2|0.45572|5|0|0.017892875536481|0.16082935622318|97.900001525879|2022-01-03|-0.2585|2008-10-03|0.43918|2025-04-03
2026-02-21 23:06:56|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
2026-02-21 23:06:57|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
2026-02-21 23:06:57|MONTHLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-58.088714812683|52|6.8629049375612|0.578|-1|1|0.57801|32.85|4.77466|43|4.7746550673587|43|22.5|1.98764|2.35816|4.7746550673587|4.7746550673587|577.466|577.466|304.3807018274|0.5|0.5|0.41703|2|1|0.017325833333333|0.1729696875|156.68338012695|2021-01-03|-0.21505|2026-02-03|0.29199|2020-10-03
2026-02-21 23:06:58|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
2026-02-21 23:06:59|MONTHLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|34.092990973118|10|5.0356699299404|0.5595|1|1|0.55952|52.4|-0.71298|5|-0.71297901678459|5|20.73|-1.37077|2.90306|5.2587074686389|6.2258110269949|334.64145305824|235.13476981867|216.52892509874|0.545|0.455|0.69155|11|4|0.20092738396624|0.21754573839662|341.31399536133|2007-01-03|-0.78748|2006-06-03|47.14797|2006-11-03
2026-02-21 23:06:59|MONTHLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|29.541772679992|16|3.4277426943159|1888.2217|1|2|2.04151|40.3|||-0.71297901678459|5|115|-0.84643|0.99703|0|0|100|100|561.59418301204|0|0|1.99317|1|0|8.0698824615385|0.21653253846154|41.400001525879|2026-02-03|-0.66882|2018-10-03|1050.5873|2024-11-03
2026-02-21 23:07:00|MONTHLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-329.40442604277|5|49.901476364843||0|0|0.17374|183.1|1.80232|36|1.8023212085241|36|25|0.32443|0.66985|0.45951069353444|1.2969005623277|-108.07200312871|502.03002336|642.45616176672|0.75|0.5|0.76902|4|2|0.029885769230769|0.2214525|405.79998779297|2025-01-03|-0.5074|2021-09-03|0.67166|2018-09-03
2026-02-21 23:07:00|MONTHLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-53.02659159527|72|11.592197198423||0|0|0.93917|16.425|-0.34605|17|5.3250318407137|28|26.56|0.77058|1.11711|1.2442133956204|2.431503262129|324.85183581671|340.26763891|18.149170427691|0.444|0.222|0.47279|9|3|0.0056058387096774|0.183199|475|2018-09-03|-0.55357|2002-06-03|1.1148|2003-06-03
2026-02-21 23:07:00|MONTHLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-5.7374955406268|49|0.51416520246132||0|0|0.63801|4.3475|-0.31955|9|-0.31954670547622|9|16.25|-0.17764|0.0037|-0.13872616627342|-0.13872616627342|70.90901405|70.90901405|23.323497799182|0.5|0.5|0.34012|4|0|-0.0066766371681416|0.1306685840708|34.189998626709|2017-10-03|-0.28096|2022-09-03|0.45623|2020-11-03
2026-02-21 23:07:02|MONTHLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-63.495817106138|5|7.4486051934197|-0.0145|-1|1|-0.01449|42|0.2472|36|-0.02030541053288|14|16|-0.18271|-0.09351|0.11344852717179|-0.02030541053288|122.1869368|97.969|53.846153846154|0.5|0.25|0.45136|4|2|-0.0053664705882353|0.13802426470588|155|2021-08-03|-0.19136|2025-07-03|0.30769|2025-03-03
2026-02-21 23:07:02|MONTHLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-9.9315883421885|19|0.92302939971246|0.2456|-1|1|0.24556|7.22|-0.06567|41|-0.06567168195744|41|40.75|0.50834|0.61472|0.35039316446495|0.29797263980843|455.24267756053|176.3698890571|73.003028711382|0.75|0.375|0.49869|8|4|0.005689476744186|0.16480171511628|26.135000228882|2014-04-03|-0.36538|1999-11-03|0.48705|2002-03-03
2026-02-21 23:07:03|MONTHLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-55.607777427544|36|15.245925847328|0.9573|-1|1|0.95732|9.87|||-0.06567168195744|41|47|-0.11736|-0.07649|0|0|100|100|0.48767471622086|0|0|1.09627|2|1|-0.015267674418605|0.23786558139535|3491.5900878906|2016-09-03|-0.83615|2024-11-03|1.56443|2020-04-03
2026-02-21 23:07:03|MONTHLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.7525815722429|9|0.3768029421158|0.1207|1|2|0.00688|5.85|0.55985|76|-0.06567168195744|41|28.33|0.04122|0.10803|0.55984848282335|0|155.985|100|39.795918234947|0.333|0|0.33273|3|1|-0.0022851612903226|0.15013204301075|18.700000762939|2018-09-03|-0.50611|2020-03-03|0.44888|2025-04-03
2026-02-21 23:07:03|MONTHLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-5.8105517264839|63|1.4785172421613|||0|0.97792|1.102|||-0.06567168195744|41|0|0|0|0|0|100|100|2.2084167623144|0|0|0|0|0|-0.034006451612903|0.35776677419355|87.980003356934|2021-01-03|-0.47946|2025-01-03|0.64717|2024-05-03
2026-02-21 23:07:05|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
2026-02-21 23:07:05|MONTHLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|24.152452969699|9|7.1825159310801|0.4315|1|1|0.43149|49.1|||-0.12921424944541|21|64|-1.01433|-0.99502|0|0|100|100|288.3485954082|0|0|0.52197|1|1|0.025452916666667|0.20735986111111|50.400001525879|2025-10-03|-0.46735|2020-03-03|0.41351|2020-11-03
2026-02-21 23:07:05|MONTHLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-39.494325152161|68|2.1689957811858|0.3254|-1|1|0.32543|35.55|0.56788|19|0.56787605802097|19|20|0.11718|0.37787|0.56787605802097|0.56787605802097|156.788|156.788|87.995044292977|0.5|0.5|0.22832|2|1|0.0035767289719626|0.092340186915888|76.099998474121|2020-01-03|-0.2751|2020-01-03|0.49792|2018-06-03
2026-02-21 23:07:06|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
2026-02-21 23:07:06|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
2026-02-21 23:07:07|MONTHLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-20.654998938845|55|3.4718409881711||0|0|0.65682|15.1|||-0.39796745486376|5|22|-1.18889|-0.3998|0|0|100|100|151.0000038147|0|0|0.91859|2|0|0.029193571428571|0.3117906122449|132.5|2020-12-03|-0.69583|2018-09-03|0.91489|2018-08-03
2026-02-21 23:07:08|MONTHLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|93.470392821205|31|8.4432034101842|1.3543|1|1|1.35426|125.6|-0.19266|9|-0.19266058096088|9|25.33|-0.07821|0.00287|-0.19266058096088|-0.19266058096088|80.734|80.734|198.10724834581|0.333|0.333|0.29261|3|2|0.0095782075471698|0.095550471698113|128.80000305176|2026-02-03|-0.18786|2021-10-03|0.27952|2024-01-03
2026-02-21 23:07:08|MONTHLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|37.464768073709|8|12.409451035341|0.0231|1|2|-0.39666|47|-0.02365|45|-0.19266058096088|9|19.33|-0.44833|-0.11748|-0.02365312861826|0|97.635|100|54.022988505747|0.333|0|0.56304|3|1|0.0079304615384615|0.272876|178.89999389648|2021-01-03|-0.28837|2023-03-03|0.91166|2025-07-03
2026-02-21 23:07:08|MONTHLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.77438258492051|61|0.22939419597585|||0|0.9994|0.0528|||-0.19266058096088|9|0|0|0|0|0|100|100|0.059999999674886|0|0|0|0|0|-0.081148833333333|0.49226783333333|105.59999847412|2021-05-03|-0.53927|2022-06-03|1.15|2024-09-03
2026-02-21 23:07:09|MONTHLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-3.9310435073635|53|0.66184521274203||0|0|0.75968|2.11|-0.5799|13|-0.57990431132895|13|8.5|-0.618|-0.5317|-0.57990431132895|-0.57990431132895|42.01|42.01|16.719492188825|0.5|0.5|0.81298|2|1|-0.012125362318841|0.25290652173913|29.479999542236|2021-01-03|-0.31797|2021-09-03|0.37624|2023-11-03
2026-02-21 23:07:10|MONTHLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.2502003737894|24|0.15832025154918|-0.1652|1|1|-0.16516|1.294|||-0.57990431132895|13|67.33|0.08904|0.30021|0|0|100|100|19.889333249585|0|0|0.63827|3|1|0.012772622222222|0.21598817777778|9.8699998855591|2007-07-03|-0.41748|2008-10-03|3.5|2018-03-03
2026-02-21 23:07:11|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
2026-02-21 23:07:11|MONTHLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|0.38095517662837|8|1.6894951200995|-0.6792|1|1|-0.67916|1.86|||-0.49954669084316|36|33.67|0.18485|0.44999|0|0|100|100|5.612877290073|0|0|1.37571|3|1|0.036050277777778|0.34993694444444|153.21910095215|2021-03-03|-0.90752|2021-10-03|3.13863|2025-07-03
2026-02-21 23:07:11|MONTHLY|06144|101072|/equities/sjec-corporati|CHINA_A50|7.3430527711734|16|2.2529782139507|-0.0373|1|1|-0.03731|12.9|-0.16887|7|-0.16887058411365|7|21.43|-0.61511|0.19437|-0.82120130925613|0.40543594343749|-374.24778525258|164.54213062|213.41895569373|0.429|0.286|0.52127|7|2|0.030348|0.19878575757576|66.5|2018-01-03|-0.31569|2016-01-03|4.56314|2017-11-03
2026-02-21 23:07:12|MONTHLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|6.1534969748048|35|0.704380253309|1.0275|1|2|0.90351|6.51|-0.05882|33|0.09837237647277|67|30.6|-0.20031|-0.03966|-0.15619374790941|0.09837237647277|50.847743798324|109.837|233.33334472729|0.6|0.2|0.18567|5|2|0.0058213368983957|0.078404064171123|8.6800003051758|2025-11-03|-0.13081|2015-08-03|0.30175|2014-12-03
2026-02-21 23:07:13|MONTHLY|06146|100727|/equities/anhui-conch|CHINA_A50|-30.072722937544|56|2.6166852877415||0|0|0.30339|24.66|-0.44636|9|-0.44636097627361|9|26.13|-0.01965|0.32927|-0.39142487791506|-0.32771236360872|21.069367079284|43.78960216|488.31681021825|0.375|0.25|0.48335|8|3|0.012838825757576|0.1740446969697|63.560001373291|2020-07-03|-0.35343|2008-10-03|0.56678|2008-11-03
2026-02-21 23:07:14|MONTHLY|06147|101062|/equities/beijing-bank|CHINA_A50|5.2186479566732|26|0.46981751653017|0.134|1|2|0.06078|5.41|-0.25175|18|-0.47607015984288|24|39.2|-0.03736|0.04469|-0.36390804126555|-0.47607015984288|39.20306225|52.393|61.109228945724|0.4|0.2|0.37234|5|2|0.00078678733031674|0.10897538461538|10.107000350952|2007-10-03|-0.24588|2009-08-03|0.29998|2009-06-03
2026-02-21 23:07:14|MONTHLY|06148|9217|/equities/bank-of-china|CHINA_A50|4.5870711218495|35|0.45116169825033|0.5454|1|2|0.44687|5.31|-0.27753|31|-0.27753303987892|31|28.29|-0.2283|-0.1389|-0.032199915487321|-0.12387980681047|85.6437636086|74.39779319|167.13880598897|0.429|0.286|0.36415|7|2|0.0045226724137931|0.092950387931034|7.3429999351502|2007-11-03|-0.22074|2009-08-03|0.49178|2006-12-03
2026-02-21 23:07:15|MONTHLY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.1589158690649|35|0.60711893816075|0.2664|1|2|0.1939|6.65|-0.04112|87|0.095497073754417|14|38.2|-0.01193|0.06446|-0.12599001105692|-0.075399602031811|54.467613284037|82.567835|56.900829460808|0.8|0.4|0.30656|5|3|0.0006816|0.10518622222222|14.930999755859|2007-10-03|-0.28651|2009-08-03|0.29806|2007-10-03
2026-02-21 23:07:15|MONTHLY|06150|100290|/equities/baoshan-steel|CHINA_A50|-8.2349326493954|44|0.6315008574443|-0.2205|-1|1|-0.22046|6.92|-0.14213|17|-0.14213017533471|17|27.25|0.0171|0.16717|0.146161725014|0.38444642321556|79.717327847756|205.96971781567|93.894168029136|0.75|0.375|0.44756|8|5|0.0052822222222222|0.14709816091954|22.120000839233|2007-10-03|-0.37139|2008-10-03|0.40164|2006-11-03
2026-02-21 23:07:17|MONTHLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.0794395717955|22|0.76265977475273|0.018|1|1|0.01803|7.34|-0.34015|7|-0.019875257282436|6|29.29|-0.3315|-0.18837|-0.3668124576952|-0.24267254604393|5.6899985764067|36.835411258288|74.707382138228|0.714|0.429|0.4011|7|4|0.0026750442477876|0.13124309734513|12.237999916077|2007-08-03|-0.26295|2009-08-03|0.45983|2014-02-03
2026-02-21 23:07:17|MONTHLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|6.8218309387702|50|0.82514207100876|-0.1118|1|1|-0.11185|8.02|0.25984|77|1.4015748016714|10|39.33|0.58313|0.65634|0.83070543878053|1.4015748016714|302.55939488|240.157|143.9856411238|0.667|0.333|0.49289|3|3|0.0081675449101796|0.15331520958084|24.459999084473|2015-04-03|-0.19463|2016-01-03|0.83245|2014-12-03
2026-02-21 23:07:18|MONTHLY|06153|101137|/equities/constr-bank|CHINA_A50|7.5773052013746|26|0.71333520598394|0.3219|1|2|0.26822|8.7|-0.07692|61|-0.088531106430154|37|39.2|-0.06784|-0.01843|-0.082727111830342|-0.088531106430154|84.13597276|91.147|94.874588188458|0.4|0.2|0.28817|5|2|0.0025016742081448|0.10180733031674|11.357000350952|2007-11-03|-0.22123|2009-08-03|0.43191|2014-12-03
2026-02-21 23:07:18|MONTHLY|06154|101122|/equities/everbright-ban|CHINA_A50|3.2551187577593|18|0.30527156434674||0|0|-0.08611|3.29|0.0558|15|0.055795810972082|15|24.14|-0.24886|-0.15413|-0.1469982797004|-0.13066691737724|59.144393092964|72.0974146|96.764702046206|0.429|0.286|0.34488|7|2|0.0019277419354839|0.10181258064516|6.5|2015-06-03|-0.15802|2016-01-03|0.28421|2014-12-03
2026-02-21 23:07:19|MONTHLY|06155|101099|/equities/china-life-ss|CHINA_A50|34.55239652537|35|4.6942012345039||0|0|0.21513|47.39|-0.39286|21|-0.075907567490872|27|27.86|-0.12602|-0.01032|0.018057079907304|0.12389213581546|85.695453793504|122.32086921|124.02512568734|0.714|0.286|0.5156|7|4|0.0068437991266376|0.15596519650655|75.980003356934|2007-10-03|-0.31999|2008-01-03|0.51106|2014-12-03
2026-02-21 23:07:20|MONTHLY|06156|100303|/equities/merchants-bank|CHINA_A50|34.08856819724|14|3.5633737352494|-0.0477|1|1|-0.04772|38.71|1.60007|115|1.6000716806496|115|49.4|0.73707|1.06756|1.6000716806496|1.6000716806496|260.007|260.007|965.33658042375|0.2|0.2|0.37539|5|2|0.013308384615385|0.13685238461538|58.919998168945|2021-06-03|-0.33659|2008-10-03|0.37226|2012-12-03
2026-02-21 23:07:20|MONTHLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-13.194612646721|26|1.4351454407455||0|0|-0.17788|10.33|-0.4215|22|-0.42150392176549|22|48.5|-0.07413|-0.05179|-0.42150392176549|-0.42150392176549|57.85|57.85|49.520611799886|0.5|0.5|0.57099|2|1|-0.00095672131147541|0.15830598360656|27.39999961853|2018-02-03|-0.30872|2016-01-03|0.32719|2024-09-03
2026-02-21 23:07:21|MONTHLY|06158|100287|/equities/minsheng-bank|CHINA_A50|-4.9384034309448|3|0.40616036997124|-0.0261|-1|1|-0.02611|3.93|0.2716|54|-0.2061401886172|66|32.25|0.06919|0.21356|-0.0073207001752245|-0.1053740386496|91.424434997627|79.02003054|177.82805424983|0.5|0.25|0.34253|8|3|0.0062033076923077|0.12040734615385|9.6639995574951|2007-08-03|-0.30238|2009-08-03|0.48431|2014-12-03
2026-02-21 23:07:21|MONTHLY|06159|101097|/equities/china-pacific|CHINA_A50|29.771377429104|35|4.9062074473382|0.3742|1|1|0.37424|42.89|-0.36169|13|-0.48133059994166|13|26.29|-0.27061|-0.16136|-0.35841533577781|-0.24666046451713|7.7246305624607|39.08815013691|86.734072250597|0.714|0.429|0.45336|7|5|0.0048503211009174|0.15942541284404|50.279998779297|2008-01-03|-0.29746|2008-10-03|0.33929|2012-12-03
2026-02-21 23:07:22|MONTHLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.0729422351734|36|0.55473182019565|0.273|1|2|0.13345|6.37|-0.11287|51|-0.17397502782316|8|28.29|-0.13395|-0.01395|-0.11620007628763|0.039186993643632|52.281708141733|103.4466147|122.03065405344|0.571|0.286|0.41216|7|3|0.005349356223176|0.12694793991416|22.549999237061|2007-11-03|-0.36861|2008-10-03|0.36239|2007-10-03
2026-02-21 23:07:23|MONTHLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|5.0852514950541|47|0.53051121113643|-0.2232|1|1|-0.22316|5.5|0.38913|78|2.4007868187275|10|56.67|0.94278|1.17422|1.3949576962277|2.4007868187275|472.41394127|340.079|47.867712006619|0.667|0.333|0.48589|3|2|0.0028576851851852|0.14292902777778|24|2015-06-03|-0.27106|2016-01-03|0.82711|2014-12-03
2026-02-21 23:07:24|MONTHLY|06162|101064|/equities/cn-railway-con|CHINA_A50|-8.9875057433691|1|0.59416860655436||1|0|0|7.17|-0.23734|34|-0.23734120838665|34|53.75|0.2877|0.43185|0.37842625487321|0.50903404190326|192.17251998082|172.01109906|73.237999021778|0.75|0.5|0.39148|4|1|0.0036106046511628|0.13971553488372|28.180000305176|2015-04-03|-0.25148|2016-01-03|0.75|2014-12-03
2026-02-21 23:07:24|MONTHLY|06163|8575|/equities/china-shenhua|CHINA_A50|32.320349936212|54|3.7855710148098||0|0|0.82921|41.45|-0.19655|28|-0.19654533038404|28|33|-0.10575|-0.0587|-0.33842469287032|-0.19654533038404|41.7552965|80.345|50.74060414268|0.4|0.2|0.41067|5|2|0.0011264220183486|0.13975949541284|83.379997253418|2007-11-03|-0.3494|2008-10-03|0.28954|2009-07-03
2026-02-21 23:07:25|MONTHLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|4.2828182464891|47|0.41866673768582||0|0|-0.20382|5|-0.79608|15|0.56600417184106|9|30.6|-0.15615|0.01411|-0.11504037142757|0.56600417184106|31.933872|156.6|102.18679483675|0.4|0.2|0.43314|5|1|0.0046181407035176|0.12337040201005|8.9428606033325|2015-05-03|-0.27018|2009-08-03|0.74163|2014-12-03
2026-02-21 23:07:25|MONTHLY|06165|100310|/equities/united-network|CHINA_A50|4.0475173987369|40|0.51548936338563|0.0884|1|1|0.08844|4.8|-0.03434|13|-0.034344428584441|13|31.29|-0.08191|0.3222|0.51540296348275|0.51540296348275|199.4232749|199.4232749|107.86517744879|0.286|0.286|0.41526|7|1|0.0053874418604651|0.1423065503876|13.5|2008-01-03|-0.34466|2016-01-03|0.7404|2015-04-03
2026-02-21 23:07:27|MONTHLY|06166|944122|/equities/vanke-a|CHINA_A50|-7.9327259995924|56|1.0225753300185||0|0|0.75944|4.97|0.84726|73|0.84725880070881|73|32.17|0.67768|1.00835|2.1446337922442|3.2035795408936|1244.1871938971|1211.7840874|340.4109356394|0.5|0.333|0.42279|6|1|0.012987903225806|0.17944790322581|42.240001678467|2018-01-03|-0.2984|2016-07-03|0.6211|2015-12-03
2026-02-21 23:07:27|MONTHLY|06167|100989|/equities/yangtze-power|CHINA_A50|24.958240801829|135|1.6703798001432|2.4899|1|1|2.48993|26|0.57008|18|0.5700772838091|18|38.33|0.12229|0.2881|0.5700772838091|0.5700772838091|157.008|157.008|452.17391304348|0.333|0.333|0.36111|3|1|0.0079271485943775|0.094379518072289|32.279998779297|2024-10-03|-0.21878|2007-11-03|0.22264|2006-12-03
2026-02-21 23:07:28|MONTHLY|06168|100299|/equities/citic|CHINA_A50|21.105174674425|18|2.7403779082672|0.1208|1|2|0.01544|27.62|-0.21526|43|-0.21526295199768|43|35.14|0.52004|1.05954|1.3587302225002|2.234093242012|813.22070607479|765.52860038593|847.23929202553|0.714|0.429|0.4717|7|3|0.017976692015209|0.17550787072243|39.29700088501|2007-11-03|-0.35578|2009-08-03|0.96408|2014-12-03
2026-02-21 23:07:28|MONTHLY|06169|101113|/equities/csr-corp|CHINA_A50|5.8385959804766|35|0.70268285657871||0|0|-0.09728|6.31|0.61928|94|2.152291332193|6|35|0.20074|0.368|0.84015702459001|0.95059500144781|382.27152292337|236.0749981|184.50291818757|0.6|0.4|0.40081|5|2|0.0096824401913876|0.13768320574163|39.470001220703|2015-04-03|-0.37657|2015-06-03|0.96865|2015-01-03
2026-02-21 23:07:29|MONTHLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-48.876122435527|55|4.0487076310968||0|0|0.50469|35.64|5.25693|79|5.2569295135569|79|45|2.27606|2.98203|5.2569295135569|5.2569295135569|625.693|625.693|376.09038668791|0.5|0.5|0.35178|2|0|0.013673402777778|0.13957868055556|127.9603729248|2021-01-03|-0.2794|2022-10-03|0.30189|2024-09-03
2026-02-21 23:07:30|MONTHLY|06171|1076874|/equities/foxconn|CHINA_A50|39.442405583675|23|10.80762833484|1.2347|1|1|1.23469|54.75|-0.6644|6|0.25668407930666|7|14|-0.3442|-0.12585|-0.32192865304441|-0.04427660394682|12.847121830572|82.28237968|296.90888511028|0.8|0.4|0.51456|5|3|0.02288|0.18567076086957|83.879997253418|2025-10-03|-0.25279|2023-10-03|0.79375|2023-03-03
2026-02-21 23:07:30|MONTHLY|06172|944220|/equities/gree-electric-a|CHINA_A50|33.644102188985|18|3.3506373612126||0|0|-0.19962|38.37|-0.00926|38|0.49842267687048|52|33|0.06158|0.24327|0.18897833235932|0.93364850108025|11.42974568891|678.37359323012|1947.715653535|0.857|0.429|0.50336|7|5|0.017603588709677|0.15285241935484|70.559997558594|2020-01-03|-0.30172|2015-07-03|0.54582|2007-04-03
2026-02-21 23:07:31|MONTHLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|13.118050937939|48|1.8996739593687|-0.3016|1|1|-0.30159|15.4|-0.26194|19|-0.26194488837197|19|25.33|-0.10904|-0.02335|-0.26194488837197|-0.26194488837197|73.806|73.806|54.486550504778|0.333|0.333|0.48219|3|2|-0.001309756097561|0.14333195121951|37.958316802979|2019-03-03|-0.20827|2020-09-03|0.27794|2019-03-03
2026-02-21 23:07:31|MONTHLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|15.532151335306|17|1.8386762936961|0.1364|1|2|0.03647|19.61|||-0.26194488837197|19|112|0.44904|0.49748|0|0|100|100|57.105417947629|0|0|0.20026|1|0|-0.00146625|0.114030546875|37.299999237061|2015-07-03|-0.27311|2016-01-03|0.28707|2024-10-03
2026-02-21 23:07:32|MONTHLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-38.768803010446|46|3.2336151607186||0|0|0.03054|32.38|-0.18903|19|-0.18902966437639|19|35.75|0.23164|0.55951|1.1562861206412|1.1562861206412|283.9692552|283.9692552|685.69301704877|0.5|0.5|0.44249|4|1|0.015597659574468|0.16112122340426|70.480003356934|2021-01-03|-0.27701|2015-07-03|0.38504|2015-05-03
2026-02-21 23:07:33|MONTHLY|06176|101084|/equities/icbc-ss|CHINA_A50|6.3371245165985|26|0.5590686590296|0.4419|1|2|0.37524|7.11|-0.00388|46|0.22741789622895|63|41.4|-0.25255|-0.11645|-0.024946918886564|-0.035478632644782|85.784103260885|86.11824204|219.24144516211|0.6|0.4|0.39182|5|2|0.0060479310344828|0.097224956896552|8.8439998626709|2007-11-03|-0.19677|2008-01-03|0.6274|2006-12-03
2026-02-21 23:07:34|MONTHLY|06177|101060|/equities/ind-bank|CHINA_A50|18.217514380178|14|1.8493508666616|-0.0426|1|2|-0.08961|18.49|-0.18703|29|-0.13853814409352|7|43|-0.38629|-0.17036|-0.16420661493528|-0.13853814409352|58.334214598643|86.146|214.27744109798|0.6|0.2|0.49917|5|2|0.008697850877193|0.14002271929825|28.069999694824|2021-02-03|-0.35118|2009-08-03|0.39455|2007-08-03
2026-02-21 23:07:34|MONTHLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-31.316085961861|42|2.4535771691265|0.1971|-1|1|0.19709|26.48|5.71608|108|5.7160783080366|108|37|0.58726|0.94358|1.6993217619049|2.8043642072882|293.30470351829|599.5108812|614.52771985302|0.5|0.333|0.45504|6|2|0.012973878326996|0.15584323193916|51.849998474121|2021-01-03|-0.55225|2005-05-03|0.32215|2006-04-03
2026-02-21 23:07:35|MONTHLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|47.614454423149|10|6.907105391435|0.0638|1|1|0.06376|58.23|0.14296|23|0.14296398939142|23|36.43|0.26217|0.43027|0.50039902022631|1.2888120788311|62.895409031295|769.70989133613|2964.8676139556|0.714|0.429|0.48438|7|5|0.017623295454545|0.15168659090909|97.391624450684|2021-01-03|-0.2105|2005-06-03|0.3876|2006-12-03
2026-02-21 23:07:35|MONTHLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1770.164763423|56|131.63592805033|0.1154|-1|1|0.11536|1485.3|-0.77446|6|2.1842072395288|46|20.8|0.04102|0.19248|0.24062224617255|0.97899805057938|50.31784099887|598.2412171724|8974.6230652512|0.6|0.3|0.47209|10|6|0.022959049429658|0.14124634980989|2627.8798828125|2021-02-03|-0.47468|2006-05-03|0.46797|2006-04-03
2026-02-21 23:07:37|MONTHLY|06181|944533|/equities/midea-group-a|CHINA_A50|59.804015402572|18|6.5016157543305||0|0|0.03931|79.05|-0.06571|39|0.28594599543391|20|26.4|0.11473|0.21513|0.33992665788568|0.87977755301438|197.89118991632|318.09387795|685.56284099313|0.8|0.4|0.40218|5|3|0.016503825503356|0.13520228187919|108|2021-02-03|-0.18516|2022-10-03|0.24107|2014-12-03
2026-02-21 23:07:37|MONTHLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|54.504124809911|32|8.8436250125004|0.9535|1|2|0.7107|77.7|-0.12231|24|-0.3696261192453|9|19.71|-0.38394|-0.2296|-0.2271005257308|-0.16443455081449|21.707572577348|51.514484672508|278.79438323827|0.714|0.429|0.44679|7|4|0.012288402366864|0.16310029585799|85.849998474121|2026-01-03|-0.29577|2015-07-03|0.55952|2012-12-03
2026-02-21 23:07:38|MONTHLY|06183|101123|/equities/petrochina-ss|CHINA_A50|7.6457381524946|54|1.0214206285508||0|0|0.75374|10.54|-0.02244|8|-0.022435149931034|8|55.33|0.2706|0.4029|-0.022435149931034|-0.022435149931034|97.756|97.756|33.439085687757|0.333|0.333|0.31017|3|0|-0.0022432420091324|0.1080199543379|32.779998779297|2007-12-03|-0.23704|2008-03-03|0.33277|2023-04-03
2026-02-21 23:07:38|MONTHLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-13.537172909356|46|0.86072416960421||0|0|0.22952|10.91|0.02238|37|0.022382632303544|37|25.88|-0.10713|-0.00763|-0.2185924115708|-0.085883135631324|34.669604846191|82.3884923|413.25755355635|0.5|0.25|0.47418|8|4|0.011221071428571|0.15360579365079|25.309999465942|2021-02-03|-0.30517|2009-08-03|0.32376|2006-11-03
2026-02-21 23:07:39|MONTHLY|06185|101078|/equities/cn-ping-an|CHINA_A50|49.49149853021|18|6.3375500976143|0.1436|1|1|0.14363|65.29|0.11185|39|0.42622585344013|49|29.71|-0.36406|-0.19717|-0.042670519918755|0.060627978301735|51.748100098066|98.856144897494|277.53454611791|0.857|0.429|0.50063|7|5|0.010621733333333|0.1470152|94.620002746582|2020-11-03|-0.32319|2008-01-03|0.50534|2014-12-03
2026-02-21 23:07:40|MONTHLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-9.749595604269|28|1.0568907993244|0.3431|-1|1|0.34308|6.74|-0.42034|20|-0.42033899510533|20|26|-0.65486|-0.35298|-0.078671087149612|-0.078671087149612|54.581055426657|54.581055426657|527.38652474232|0.5|0.5|0.62436|8|4|0.01451485106383|0.18916855319149|19.879999160767|2022-04-03|-0.25976|2007-11-03|0.50278|2014-12-03
2026-02-21 23:07:41|MONTHLY|06187|100276|/equities/pudong-dev|CHINA_A50|-14.178110297628|2|1.3660367913072|0.0149|-1|1|0.01494|9.89|-0.15154|28|1.5050978015883|28|32.63|0.04894|0.27146|0.6767774982531|1.5050978015883|212.5477146|250.51|280.16998366799|0.25|0.125|0.42102|8|2|0.0085556870229008|0.13056339694656|18.315999984741|2008-01-03|-0.34335|2009-08-03|0.36651|2007-08-03
2026-02-21 23:07:41|MONTHLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-49.843483975707|59|3.8128277630206||0|0|0.41197|37.84|0.31461|14|0.31460668991125|14|33.5|0.42955|0.6958|0.31460668991125|0.31460668991125|131.461|131.461|357.31822103271|0.25|0.25|0.47139|4|1|0.019061458333333|0.17405015625|124.69999694824|2021-02-03|-0.34989|2016-01-03|2.1715|2016-06-03
2026-02-21 23:07:42|MONTHLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|11.474401846622|15|2.045889982951||0|0|-0.31021|14.32|0.13319|67|-0.154239369879|24|27.67|-0.08581|0.17047|0.094033188911606|0.35837404001471|53.05008277743|178.78486639602|154.81080751161|0.556|0.333|0.47789|9|2|0.0084331558935361|0.16312395437262|37.659999847412|2018-03-03|-0.38287|2005-10-03|0.38531|2007-02-03
2026-02-21 23:07:42|MONTHLY|06190|100289|/equities/sh-intl-port|CHINA_A50|4.8287054554666|46|0.40378243281576|-0.1984|1|1|-0.1984|5.01|-0.20192|28|0.37491370470346|28|20.67|-0.49595|-0.22045|-0.20893134400608|-0.037943602193004|26.641096416294|75.5100572|133.2446872763|0.444|0.222|0.47992|9|3|0.0071408225108225|0.14473619047619|12.10000038147|2007-05-03|-0.29462|2008-10-03|0.8449|2013-08-03
2026-02-21 23:07:44|MONTHLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-273.19581908688|46|27.870273334136|0.3859|-1|1|0.38588|185.77|0.85355|35|0.85355395622915|35|21.5|0.10253|0.12394|0.85355395622915|0.85355395622915|185.355|185.355|187.64646896208|0.5|0.5|0.46954|2|2|0.010704659090909|0.14823056818182|503.51000976562|2021-02-03|-0.18686|2021-07-03|0.27344|2020-02-03
2026-02-21 23:07:44|MONTHLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-147.31810281804|55|13.284367555151|0.4741|-1|1|0.47414|106.06|1.39443|29|1.3944306464474|29|24.5|0.26127|0.67992|0.9680369672801|1.2160266072408|1380.2473393909|1414.0719402005|2214.196208836|0.625|0.5|0.52176|8|3|0.01939456|0.16755048|357.19000244141|2021-02-03|-0.33149|2008-03-03|0.57173|2006-04-03
2026-02-21 23:07:44|MONTHLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-81.300533004952|41|8.5018443095526|0.5861|-1|1|0.58615|54.07|1.50398|94|1.5039766672196|94|38.75|0.32203|0.42014|0.65529620918423|0.90626014834612|377.90836880036|327.65579892|157.82254040812|0.75|0.5|0.54798|4|3|0.0080558461538462|0.15991912820513|268.60000610352|2021-01-03|-0.30945|2018-10-03|0.34459|2020-10-03
2026-02-21 23:07:45|MONTHLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|41.665710955745|23|8.6951796510345|0.1697|1|2|0.07812|55.62|1.34058|21|1.3405844322025|21|33|0.46598|0.85499|0.061033782401539|0.29019878481134|69.04479874206|135.36420915032|3391.4633790876|0.556|0.333|0.52996|9|2|0.019580752351097|0.18789746081505|225|2017-07-03|-0.44999|2008-12-03|1.27273|1999-12-03
2026-02-21 23:07:45|MONTHLY|06195|13678|/equities/afk-sistema_rts|MOEX|-21.143013655375|19|2.5166712400748||0|0|0.11738|14.166|-0.28856|5|-0.28856384676381|5|20.45|2.71981|3.24405|6.2215569262806|6.2215569262806|1362.1272824971|1362.1272824971|1793.1645546126|0.455|0.455|0.43891|11|2|0.10993736625514|0.18446637860082|49|2014-01-03|-0.6519|2014-09-03|24.57621|2007-09-03
2026-02-21 23:07:47|MONTHLY|06196|13720|/equities/transneft-p_rts|MOEX|-1734.1144986027|16|144.95849334718||0|0|-0.42205|1444.8|-0.28451|17|-0.28450704225352|17|44.5|0.79832|1.02075|1.512536497722|1.9011083938798|1512.4062478341|1122.9460862135|1267.3684638843|0.667|0.5|0.51669|6|2|0.01536719858156|0.16809741134752|2357|2016-01-03|-0.46108|2008-10-03|0.45161|2009-04-03
2026-02-21 23:07:47|MONTHLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-59.545368218266|49|6.2401231208917||0|0|0.49969|40.06|-0.16474|14|-0.16473816549438|14|30.75|-0.14966|-0.06298|-0.13943747607997|-0.015781786003949|58.043595787815|94.64915742|73.369967935582|0.75|0.5|0.47666|4|2|0.0031166666666667|0.15040660818713|153.72999572754|2021-09-03|-0.43223|2011-12-03|0.3266|2014-12-03
2026-02-21 23:07:47|MONTHLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-114.64494202091|49|13.444833541507||0|0|0.11606|88.88|-0.01615|41|-0.075206080549463|35|28.67|-0.08554|0.06539|-0.030600712771329|-0.075206080549463|90.944520691132|92.479|12.553671928449|0.5|0.167|0.49518|6|2|-0.0024711818181818|0.1642395|663|2007-12-03|-0.54066|2022-02-03|0.43469|2014-12-03
2026-02-21 23:07:48|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
2026-02-21 23:07:48|MONTHLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.097290540188121|52|0.010303280837208|0.5503|-1|1|0.55045|0.0746|0.81124|67|0.81124197216628|67|40|0.08058|0.18133|0.69635014462013|0.81124197216628|286.44036104|181.124|24.452458066178|0.5|0.25|0.48389|4|2|0.004357345971564|0.19120526066351|0.48100000619888|2011-01-03|-0.52727|2008-09-03|0.86207|2008-11-03
2026-02-21 23:07:50|MONTHLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-181.83449352243|49|18.957756993211||0|0|0.44768|125.93|0.02856|26|0.02855836157993|26|32.17|-0.38039|-0.00182|-0.25493385193978|-0.14387954340247|36.774855788237|70.32059008|57.497031252232|0.5|0.333|0.34688|6|1|0.0049141493775934|0.14531497925311|397.64001464844|2021-10-03|-0.557|2019-11-03|1.22608|2019-12-03
2026-02-21 23:07:50|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
2026-02-21 23:07:50|MONTHLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|642.79327981735|33|98.537305093356||0|0|-0.18941|704.4|-0.60579|10|-0.084579732099335|13|16.91|-0.28328|-0.13157|-0.14639427454177|-0.15183010792665|24.839776234846|58.56884291218|39.841630340162|0.545|0.273|0.44594|11|3|0.007927752293578|0.18796532110092|2400|2008-05-03|-0.827|2008-11-03|1.05961|2009-04-03
2026-02-21 23:07:51|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
2026-02-21 23:07:51|MONTHLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-3.8772449556337|50|0.36492774579853|0.1497|-1|1|0.14971|3.314|1.67403|71|1.6740332221111|71|81|1.07813|1.21684|1.6740332221111|1.6740332221111|267.403|267.403|61.484229561622|0.5|0.5|0.46106|2|1|0.0080752606635071|0.18338109004739|9.2700004577637|2008-08-03|-0.79514|2008-10-03|0.62712|2009-12-03
2026-02-21 23:07:52|MONTHLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-7314.2844630146|5|708.26148767153||0|0|0.04712|5186.5|-0.38962|18|-0.61163952106251|5|33.3|0.9931|1.5598|2.7160740253913|7.4994551621088|90.294817780854|645.0873198|5625.2713358673|0.5|0.2|0.47294|10|4|0.017595608308605|0.16426887240356|8175|2024-04-03|-0.389|1998-05-03|0.52417|1999-03-03
2026-02-21 23:07:53|MONTHLY|06207|13693|/equities/magnit_rts|MOEX|-4883.9049778845|20|578.80290962593|0.4186|-1|1|0.41857|3343.5|-0.10246|7|-0.10246324243058|7|21.9|-3.66174|-2.82533|0.23103660810888|0.45465975908901|94.330052775214|173.4770579034|11941.071428571|0.5|0.3|0.5168|10|4|0.11839512605042|0.16618600840336|12944|2015-08-03|-0.52448|2008-10-03|25.07143|2006-05-03
2026-02-21 23:07:53|MONTHLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-466.42834097928|68|56.263535939385|||0|0.83916|317.65|||-0.10246324243058|7|0|0|0|0|0|100|100|16.083543994759|0|0|0|0|0|-0.011558656716418|0.21327298507463|2448|2020-08-03|-0.53016|2022-02-03|0.91554|2022-03-03
2026-02-21 23:07:53|MONTHLY|06209|13690|/equities/mmk_rts|MOEX|-42.53300276444|17|5.1890570185988||0|0|0.0931|32.34|-0.2237|23|4.0616754035604|87|37.5|0.28719|0.6458|1.2022477500168|1.9152227114037|302.07911415937|389.12677336|194.0011997875|0.5|0.333|0.48477|6|1|0.010307883817427|0.18086883817427|79.775001525879|2021-09-03|-0.57083|2008-10-03|0.41284|2009-05-03
2026-02-21 23:07:54|MONTHLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-239.67759422079|8|22.038672889076|-0.0397|-1|1|-0.0397|181.22|0.24821|23|0.24820749861459|23|24.83|-0.21605|0.04889|0.11818063116705|0.11818063116705|130.08744970403|130.08744970403|336.27760859747|0.5|0.5|0.35757|6|3|0.011272948717949|0.13418307692308|252.58999633789|2024-06-03|-0.34154|2022-02-03|0.28545|2023-08-03
2026-02-21 23:07:55|MONTHLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.7302690733762|38|1.3257544504221|-0.1997|1|1|-0.19971|6.091|0.33351|71|0.33350506024985|71|30|-0.06448|0.07204|0.33350506024985|0.33350506024985|133.351|133.351|165.76405222694|0.333|0.333|0.2908|3|2|0.0073416535433071|0.10623196850394|11.564999580383|2024-12-03|-0.28169|2022-02-03|0.35007|2024-12-03
2026-02-21 23:07:56|MONTHLY|06212|13691|/equities/mts_rts|MOEX|-283.69015893773|49|25.38445299499||0|0|-0.07931|234.75|-0.29612|49|-0.29611650485437|49|36.67|-0.11689|-0.0057|0.0075798661455481|0.097151876115156|83.221113005041|110.18293864899|205.92105263158|0.833|0.5|0.32091|6|3|0.0063091791044776|0.13539589552239|384.29998779297|2008-01-03|-0.40072|2008-10-03|0.28867|2015-01-03
2026-02-21 23:07:56|MONTHLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-167.71652575752|19|18.731616251174||0|0|0.16232|111.26|-0.19121|17|0.069816549133135|17|22|-0.28236|-0.10163|0.093795498104982|0.47097654228281|101.15224431476|200.28528148|174.6624816384|0.4|0.2|0.50957|10|3|0.0088156722689076|0.17985100840336|282.45999145508|2021-04-03|-0.5099|2008-10-03|0.37738|2015-01-03
2026-02-21 23:07:56|MONTHLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-199.75819465556|45|166.68693257223|0.1111|-1|1|0.11115|154.66|1.82328|98|1.823283726037|98|41.33|0.58242|0.88946|1.6587928685532|2.2539091523832|1357.1382954315|1553.785372128|4686.6668453602|0.667|0.5|0.50049|6|3|0.017806952054795|0.16822869863014|15208|2024-04-03|-0.27801|2008-09-03|0.43688|2015-01-03
2026-02-21 23:07:57|MONTHLY|06215|13697|/equities/novatek_rts|MOEX|-1340.7955020003|49|162.54866903302|-0.0549|-1|1|-0.05485|1196.2|-0.13408|11|-0.13407753299953|11|34.33|0.94731|1.24712|1.3255911426123|2.5414740131915|488.31774593892|1954.7665756627|3968.8121280544|0.833|0.5|0.42475|6|3|0.020198031496063|0.16719688976378|2025.8000488281|2021-09-03|-0.41222|2008-11-03|0.37642|2009-04-03
2026-02-21 23:07:58|MONTHLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-46.264176744687|43|5.4384249189373|0.2145|-1|1|0.21455|38.33|0.14549|17|0.14549270894625|17|22.25|-0.34468|-0.16671|-0.092618960759581|-0.092618960759581|76.66420923|76.66420923|104.18592247133|0.5|0.5|0.59292|4|2|0.0061838167938931|0.18073259541985|89.25|2022-02-03|-0.30666|2022-09-03|0.36714|2017-01-03
2026-02-21 23:07:59|MONTHLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2839.0054745005|1|593.83150849983||0|0|0|4797.5|-0.09335|8|-0.093351443710384|8|20.67|-0.34139|-0.18534|-0.093351443710384|-0.093351443710384|90.665|90.665|156.21947248453|0.333|0.333|0.48786|3|0|0.020789032258065|0.22849|5181|2021-02-03|-0.37411|2022-02-03|0.63825|2022-07-03
2026-02-21 23:07:59|MONTHLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-19.017167956468|26|5.5907226605005|||0|0.96211|0.87|||-0.093351443710384|8|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
2026-02-21 23:07:59|MONTHLY|06219|21406|/equities/phosagro|MOEX|4856.7733512724|6|616.59561126905|-0.0725|1|1|-0.07254|6661|-0.43726|13|2.4228617558834|117|56.67|0.42489|0.59632|0.99279969923445|2.4228617558834|192.61802364|342.286|558.76186028156|0.667|0.333|0.43976|3|2|0.013212228571429|0.13512902857143|10097|2022-03-03|-0.20371|2022-09-03|0.60419|2022-03-03
2026-02-21 23:07:59|MONTHLY|06220|13789|/equities/pik_rts|MOEX|-818.56769636882|50|114.50589777236||0|0|0.52373|462.7|||2.4228617558834|117|87.5|5.09713|6.03756|0|0|100|100|70.426181462257|0|0|0.42886|2|0|0.011188660714286|0.19406959821429|1509.5999755859|2021-09-03|-0.68652|2008-09-03|1.00558|2009-09-03
2026-02-21 23:08:01|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
2026-02-21 23:08:01|MONTHLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-6627.9946449664|12|1353.2982231268||0|0|-0.34417|2505|-0.8591|11|-0.85909572239635|11|37.67|1.34446|2.31026|3.730604328996|3.730604328996|122.62443296946|122.62443296946|185.21256931608|0.5|0.5|0.5659|6|2|0.016068860759494|0.18681109704641|19875|2025-03-03|-0.90351|2025-03-03|0.51992|2015-04-03
2026-02-21 23:08:02|MONTHLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-372.21320366536|60|62.604400713159|0.7766|-1|1|0.77664|170.2|||-0.85909572239635|11|43|-0.35838|-0.2387|0|0|100|100|12.15714263916|0|0|0.65066|2|1|-0.0017590344827586|0.24845606896552|2330|2013-12-03|-0.56799|2024-02-03|0.50342|2024-07-03
2026-02-21 23:08:02|MONTHLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-564.64056001747|6|55.705188706995|0.0383|-1|1|0.03828|395.65|-0.29591|22|-0.29590963119744|22|23|-0.39812|-0.17223|-0.23603348791782|-0.17308316786725|20.707716841993|40.431334990321|195.28626948527|0.5|0.4|0.38258|10|5|0.0078243829787234|0.14723331914894|665.70001220703|2021-10-03|-0.46624|2022-02-03|0.42069|2022-03-03
2026-02-21 23:08:02|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
2026-02-21 23:08:04|MONTHLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-92.014605198664|17|10.319059733649||0|0|-0.08184|64.11|-0.28138|8|-0.2813785071213|8|40.13|0.21191|0.50827|0.71816995544124|0.76036271627487|609.33218278838|393.26977074247|413.61290716356|0.625|0.5|0.55125|8|3|0.01458649851632|0.18493623145401|350.04998779297|2009-04-03|-0.65398|1998-08-03|0.9019|1998-11-03
2026-02-21 23:08:04|MONTHLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.58226677973587|22|0.060918026616008|0.3163|-1|1|0.31629|0.4319|-0.0829|52|-0.082897793087759|52|24.38|-2.91231|1.83371|3.1710810183655|3.1710810183655|732.02039739023|732.02039739023|485.28088437218|0.5|0.5|0.57347|8|3|0.12141453703704|0.15291671296296|2.1989998817444|2008-06-03|-0.47588|2008-09-03|26.82895|2008-05-03
2026-02-21 23:08:05|MONTHLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-328.91060347725|17|24.815455333986||0|0|-0.31988|314|-0.01032|18|-0.010317043580797|18|32.1|6.63381|9.73604|0.0014440366965797|0.062149627835259|86.15804536732|118.13554268339|26166.665626897|0.6|0.3|0.54879|10|5|0.029089109792285|0.19267492581602|388.10998535156|2021-10-03|-0.70909|1998-08-03|0.9434|1999-06-03
2026-02-21 23:08:05|MONTHLY|06229|13712|/equities/sberbank-p_rts|MOEX|-328.0939770834|17|23.908103362413||0|0|-0.31828|313.91|0.06316|15|0.10785214669003|13|31.9|15.92617|18.32018|0.059944636118671|0.38891746579725|101.03768130837|185.0087343|56055.35755815|0.6|0.2|0.59843|10|4|0.032245940298507|0.1960168358209|357|2021-10-03|-0.51371|2008-10-03|1|1998-10-03
2026-02-21 23:08:06|MONTHLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1427.3045837562|19|152.04601534812||0|0|0.21671|960|-0.14493|7|-0.14493395706368|7|23|-0.23234|-0.02103|-0.02406714121792|0.11298802800468|47.866787348519|119.50326449412|461.53846153846|0.7|0.5|0.46415|10|3|0.013841653225806|0.17041064516129|2010.4000244141|2024-05-03|-0.66914|2008-10-03|0.44514|2009-02-03
2026-02-21 23:08:07|MONTHLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-30.581066196273|65|2.8961887575224|0.3392|-1|1|0.33916|21.755|0.08805|13|0.088051175727125|13|46.83|0.11525|0.22726|-0.11499792525797|-0.01730528459854|65.830420891094|95.4589787|2.1625247674718|0.5|0.333|0.47953|6|3|0.015772927536232|0.19992704347826|6766|1997-09-03|-0.99943|1998-01-03|0.94203|1998-11-03
2026-02-21 23:08:08|MONTHLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-55.615490313947|20|5.0906249582856|0.1459|-1|1|0.14591|42.32|0.18569|13|0.18569031231224|13|32|0.14309|0.24711|0.18147416388875|0.42611987480686|157.91143041717|304.65826628323|7.2965516715214|0.7|0.4|0.428|10|6|0.020101120943953|0.19013123893805|720|1997-12-03|-0.99944|1998-01-03|1.12626|1998-11-03
2026-02-21 23:08:08|MONTHLY|06233|13738|/equities/tatneft-p_rts|MOEX|-734.53334044944|17|75.213230249279|0.0325|-1|1|0.03249|518.2|0.05979|15|0.059794941705789|15|34.25|0.41022|0.59876|0.79330490783382|1.2916615763227|729.80773440818|1238.6665749607|4710.9092018821|0.75|0.5|0.45974|8|6|0.01897924137931|0.16320155172414|827|2020-01-03|-0.52413|2008-10-03|0.37757|2009-04-03
2026-02-21 23:08:09|MONTHLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-781.04811374441|5|79.907737520849|-0.019|-1|1|-0.01899|542|-0.00141|26|-0.0014138111177492|26|47.67|0.61631|0.95119|1.7232255219459|1.7232255219459|1280.7004894541|1280.7004894541|3436.9054170393|0.5|0.5|0.5866|6|3|0.018293137931034|0.16814672413793|847.09997558594|2018-10-03|-0.54959|2008-10-03|0.46636|2009-05-03
2026-02-21 23:08:09|MONTHLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3651.5234116684|49|352.59967381737||0|0|-0.14873|3508.8|0.90478|19|0.90478026604615|19|14|0.0478|0.76922|0.90478026604615|0.90478026604615|190.478|190.478|288.55263559442|0.5|0.5|0.58021|2|0|0.024165657894737|0.21048092105263|8518.400390625|2021-11-03|-0.45328|2022-02-03|0.39103|2022-08-03
2026-02-21 23:08:10|MONTHLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-2.3945259109698|6|0.28319699794072|-0.1423|-1|1|-0.1423|1.6095|0.0179|146|0.017901261594852|146|38.17|4.06381|5.82351|12.658301970668|12.658301970668|2676.944673|2676.944673|2682.5001441996|0.333|0.333|0.51426|6|3|0.095226196581197|0.16793341880342|3.4430000782013|2015-11-03|-0.64123|2008-10-03|20.24779|2007-05-03
2026-02-21 23:08:11|MONTHLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1919.311387371|10|342.64620420967|0.3204|1|1|0.32043|2798|-0.21433|18|0.017901261594852|146|21.67|-0.19861|-0.13695|-0.21432664756447|0|78.567|100|138.85856079404|0.333|0|0.53197|3|2|0.011105405405405|0.17068310810811|3206.5|2024-04-03|-0.32436|2022-02-03|0.40238|2023-07-03
2026-02-21 23:08:11|MONTHLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3223.5317550006|24|498.73941499979|0.3878|1|2|0.19942|4790.5|1.65733|67|1.6573267317057|67|39|0.47812|0.67039|1.6573267317057|1.6573267317057|265.733|265.733|393.30870279146|0.333|0.333|0.4544|3|1|0.015760285714286|0.166983|6217|2021-11-03|-0.48053|2022-02-03|0.42496|2015-10-03
2026-02-21 23:08:12|MONTHLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.070875414463|3|1.6897081506742|0.304|1|2|0.24707|14.89|0.68747|50|1.8539299097279|59|24.31|0.4656|0.70714|1.4873700945197|2.4799605995989|10837.546055123|110197.23182424|148900.00676144|0.688|0.438|0.45011|16|5|0.027619386189258|0.17104025575448|61.643047332764|2021-08-03|-0.38889|2008-10-03|1|1993-10-03
2026-02-21 23:08:12|MONTHLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.614726312|2|1.3967579977253|0.0795|1|1|0.07946|16.03|4.08622|105|4.0862175096274|105|35.11|0.50152|0.64426|0.92456317976724|1.5354485100497|927.7441481263|2190.4554874651|6165.3851056239|0.667|0.444|0.34883|9|5|0.016073217665615|0.11452066246057|19.586090087891|2018-04-03|-0.39362|2005-04-03|0.32|2000-03-03
2026-02-21 23:08:14|MONTHLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-79.25821439432|60|24.579404804464|0.999|-1|1|0.99904|5.69|1.84032|37|1.8403157482961|37|32|0.30758|0.55865|0.68573436364478|1.1360664486306|319.27438590728|406.68269824|0.31977070805617|0.5|0.333|0.63608|6|2|0.0021001992031872|0.2807296812749|12428.849609375|2020-07-03|-0.89509|2024-08-03|1.23514|2024-11-03
2026-02-21 23:08:14|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
2026-02-21 23:08:15|MONTHLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-3198.2281273911|1|766.07437579708||0|0|0|0.01|-0.55393|9|-0.55393457433929|9|26.25|-25.99136|61.31266|-0.55393457433929|-0.55393457433929|44.607|44.607|0.041736227706956|0.25|0.25|0.95433|4|0|16.619386095238|0.31596676190476|6500|2025-12-03|-0.99999|2026-01-03|1746.57286|2025-12-03
2026-02-21 23:08:15|MONTHLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|10.680825306853|2|2.0797249231471|0.2184|1|2|0.1195|18.08|2.06174|68|2.0617368356509|68|41.8|-0.07317|0.13712|0.86108343387596|0.86108343387596|202.20649482|202.20649482|714.62451099454|0.4|0.4|0.47209|5|1|0.014625952380952|0.16520071428571|19.341646194458|2020-07-03|-0.31792|2008-10-03|0.32358|2016-03-03
2026-02-21 23:08:16|MONTHLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|43.240700666194|68|5.6447668260716||0|0|2.01722|62.18|||2.0617368356509|68|13.67|-0.39595|0.32248|0|0|100|100|1692.1790987756|0|0|0.59455|3|0|0.034238981481481|0.17684231481481|62.990001678467|2026-02-03|-0.50799|2020-03-03|0.56634|2020-06-03
2026-02-21 23:08:17|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
2026-02-21 23:08:17|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
2026-02-21 23:08:18|MONTHLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.7044923265625|3|1.4485024624451|0.2183|1|2|0.12039|12.75|0.08521|49|-0.32717186551394|15|30.86|-0.11109|0.42824|-0.12098145117749|-0.32717186551394|73.01618443|67.283|179.8307436615|0.286|0.143|0.61728|7|2|0.016422385321101|0.20560857798165|24.629999160767|2021-06-03|-0.47515|2020-03-03|1.41196|2019-05-03
2026-02-21 23:08:18|MONTHLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-40.01765588558|8|3.0808938948|-0.0692|-1|1|-0.06918|34.05|0.40978|38|0.40978181924414|38|24.5|-0.16645|-0.0592|-0.091719250134958|0.26688287093068|38.523985419829|158.45645244|432.10658302733|0.667|0.333|0.34716|6|4|0.011928896103896|0.11418571428571|42.770000457764|2025-04-03|-0.21977|2020-03-03|0.2313|2016-03-03
2026-02-21 23:08:18|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
2026-02-21 23:08:20|MONTHLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12.945785607328|6|1.7030712480578|0.2625|1|1|0.2625|18.74|0.15411|47|0.15411386532489|47|27.5|0.19389|0.36675|1.6006076654927|1.9023819395628|4556.2234559821|9332.8897682913|187400.00189995|0.571|0.5|0.45692|14|5|0.026438692307692|0.1592648974359|20.844814300537|2020-01-03|-0.31031|2020-03-03|1|1993-11-03
2026-02-21 23:08:20|MONTHLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|14.753097369474|6|2.0739676706654||0|0|0.26023|21.76|0.37561|44|0.37560772992416|44|35.09|0.2706|1.00844|1.5315086691621|3.8694837797321|0|4997.6965509604|217600.00715261|0.727|0.364|0.54531|11|5|0.027410588235294|0.17008081841432|24.542930603027|2019-07-03|-0.32877|1998-08-03|1|1993-11-03
2026-02-21 23:08:21|MONTHLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.224648182182|2|2.2617840155666|0.1821|1|2|-0.0021|23.76|-0.43607|13|5.74526458233|98|43.57|1.32925|1.68644|2.6545985283331|5.74526458233|380.38544718|674.526|1605.4054001807|0.286|0.143|0.46313|7|1|0.015886307189542|0.17425330065359|27.600566864014|2023-01-03|-0.33467|2016-01-03|0.51861|2016-03-03
2026-02-21 23:08:22|MONTHLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-27.804748946407|8|2.8133830072581||0|0|-0.37005|26.99|-0.69565|17|-0.093361051882949|33|20.58|0.4296|0.69946|0.74219009182447|0.97466931924559|1460.2999200292|4411.1481232|269900.00374399|0.579|0.474|0.38763|19|4|0.030066005025126|0.18709304020101|29.491968154907|2025-05-03|-0.40182|2020-03-03|1|1993-07-03
2026-02-21 23:08:22|MONTHLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-5.2283273283299|54|0.88732289414912||0|0|0.547|3.1|1.16026|6|1.160259518449|6|5.77|-0.45612|0.26366|0.60130172220759|0.60130172220759|983.15805826875|983.15805826875|1107.1428183694|0.462|0.462|0.20336|13|0|0.041913828125|0.157364921875|11.120966911316|2021-06-03|-0.2915|2023-09-03|2.0191|2021-03-03
2026-02-21 23:08:24|MONTHLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-16.391891946175|43|2.8670218047822|0.6768|-1|1|0.67685|9.84|-0.13154|16|-0.13154134240308|16|16.27|2.8411|3.69703|3.971752215063|5.752853287061|15989.828644672|312577.15560771|98400.003725316|0.773|0.545|0.47132|22|8|0.03077715|0.2093143|60.0166015625|2021-09-03|-0.35961|2020-03-03|1.06061|1994-01-03
2026-02-21 23:08:24|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
2026-02-21 23:08:25|MONTHLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.614924924844|5|1.6666916154247|0.1089|1|2|0.04323|16.41|-0.50777|67|-0.17048038478889|14|31.56|0.39919|0.68506|0.84332874057716|1.5575443411397|84.350864111517|507.65711643546|2187.999979655|0.667|0.444|0.50295|9|4|0.015603472222222|0.15249145833333|17.859178543091|2020-01-03|-0.29268|2002-09-03|0.34783|2004-06-03
2026-02-21 23:08:25|MONTHLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.7038076226599|58|0.97539733831461||0|0|1.1891|11.96|-0.94449|14|-0.39156518509054|13|27.75|0.02494|0.44667|1.7167173428639|2.2489597613738|266.50699162717|4801.06272072|119600.00305477|0.5|0.417|0.4482|12|2|0.026312384615385|0.18351928205128|12.338435173035|2024-11-03|-0.44643|1998-08-03|1|1993-11-03
2026-02-21 23:08:26|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
2026-02-21 23:08:27|MONTHLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.0860274992714|11|0.66669172160835|0.606|1|1|0.60604|3.63|-0.23295|20|-0.23294566801936|20|42.6|0.642|0.83307|1.2463670452124|1.2463670452124|285.7782844|285.7782844|94.673434590195|0.4|0.4|0.60731|5|3|0.011524887892377|0.20857560538117|17.405469894409|2017-10-03|-0.60357|2020-03-03|0.4675|2008-11-03
2026-02-21 23:08:28|MONTHLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|11.143579864769|51|1.0271401722336|1.5124|1|1|1.5124|14.26|-0.56321|18|1.136374426537|84|32.89|-0.3033|-0.02746|-0.17880813325401|0.053744818985849|11.369160668696|51.244033023164|2416.9492987715|0.556|0.333|0.52632|9|5|0.015210404624277|0.16839661849711|14.520000457764|2025-11-03|-0.45|1998-08-03|0.40909|1999-03-03
2026-02-21 23:08:28|MONTHLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-10.287787844135|37|1.5203363923412|0.5522|-1|1|0.55224|6.53|-0.30231|31|-0.30230968931462|31|20.7|-0.28652|-0.14906|-0.1433090583907|0.013554340458029|10.518467600158|57.571038584744|206.64557064693|0.7|0.5|0.51738|10|7|0.0095653497942387|0.1765837037037|25.629320144653|2021-07-03|-0.51064|2008-09-03|0.3949|2009-04-03
2026-02-21 23:08:29|MONTHLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|41.292529328139|47|3.8937406827595|0.7262|1|2|0.61801|49.76|-0.62317|25|0.076510639722526|16|30.14|-0.00755|0.1903|0.17651049027844|0.44307209401074|92.481581135355|245.41990057945|949.61833005796|0.571|0.429|0.29965|7|2|0.011124513618677|0.11642610894942|56.349998474121|2026-01-03|-0.24374|2020-03-03|0.22329|2008-02-03
2026-02-21 23:08:29|MONTHLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-3.7083879224373|74|0.58842394095613||0|0|0.92232|2.44|-0.45358|3|1.2852037673294|28|18.25|0.01438|0.07148|0.41580983926061|1.2852037673294|124.8678984|228.52|21.298763776629|0.5|0.25|0.47994|4|2|0.0022835616438356|0.23361712328767|55.65380859375|2019-01-03|-0.5686|2020-03-03|0.48453|2020-11-03
2026-02-21 23:08:31|MONTHLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.633470059908|32|4.1371763542372|0.4584|1|2|0.34131|31.95|-1.08533|13|-0.56471989645317|18|24|-0.69107|-0.2987|-0.31040147591032|-0.16145914562363|-2.104785838349|28.392677581017|1024.0385235532|0.667|0.444|0.71839|9|4|0.018865829959514|0.19861117408907|32.169998168945|2026-02-03|-0.52632|2020-03-03|0.48266|2009-04-03
2026-02-21 23:08:31|MONTHLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.0550358348501|45|0.78816866431427||0|0|0.21831|5.72|-0.36864|20|-0.36864071924381|20|22.13|-0.28595|-0.06436|-0.34734486045881|-0.062386451488968|-3.101669967686|78.53297632|145.33694673301|0.5|0.25|0.53291|8|3|0.0090385520361991|0.17483701357466|15.394972801208|2021-04-03|-0.50072|2008-10-03|0.66327|2009-06-03
2026-02-21 23:08:32|MONTHLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.6154167618391|4|1.5688750515569|0.279|1|2|0.00924|10.92|-0.50983|13|-0.50982659443879|13|20.78|-0.38346|-0.18351|-0.18104316176224|-0.18453439382513|22.097876042622|38.207980774743|175.8454107764|0.667|0.444|0.5198|9|4|0.009390947368421|0.17064605263158|19.183540344238|2020-01-03|-0.40114|2020-03-03|0.35759|2025-11-03
2026-02-21 23:08:32|MONTHLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|40.368575988583|58|5.8638076986297|0.4306|1|1|0.43061|61.2|-1.05839|14|-0.012143698284047|25|28.08|4.97594|45.9589|61.759962355825|99.249401998541|5977.7385044472|405362.91424567|612000.02130882|0.667|0.417|0.55007|12|5|0.045203629441624|0.22256659898477|61.819999694824|2026-02-03|-0.52695|1998-08-03|6|1993-06-03
2026-02-21 23:08:33|MONTHLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|43.883203670433|88|6.2489318301113|2.0004|1|1|2.00038|66.92|0.13903|26|0.13902556555434|26|20.8|2.58061|4.26374|5.963027434162|6.6255860379578|163024.26063615|163024.26063615|669199.99664741|0.667|0.6|0.49224|15|4|0.035171979949875|0.21147303258145|67.319999694824|2026-02-03|-0.51332|1998-08-03|1.14|1994-01-03
2026-02-21 23:08:34|MONTHLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|65.102264018168|26|10.324820825067|3.2015|1|1|3.20149|95.71|-0.78807|20|-0.11139583009573|13|19.53|-5.30055|-0.0245|0.34462504468358|0.8964004870987|-43.651946210028|247.16908876617|159516.66870625|0.471|0.353|0.48938|17|4|0.10625957983193|0.18585341736695|105.5|2026-01-03|-0.90909|1995-09-03|22.72222|1994-07-03
2026-02-21 23:08:35|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
2026-02-21 23:08:35|MONTHLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|36.962784228507|28|4.7624052571643||0|0|0.25264|53.29|-0.61697|44|3.62843692381|104|55.67|0.96699|1.20273|1.5057320002317|3.62843692381|177.28313732|462.844|1041.0643936074|0.667|0.333|0.37561|3|2|0.014819793814433|0.11004386597938|54|2026-01-03|-0.3|2020-03-03|0.25|2011-06-03
2026-02-21 23:08:36|MONTHLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.647970004319|6|2.1636091818098|0.4292|1|2|0.34139|22.2|1.23522|47|1.2352172034091|47|42.6|0.32844|0.48363|0.62842565499128|0.62842565499128|228.35678086|228.35678086|11.690979427192|0.4|0.4|0.41944|5|0|0.0015278440366973|0.20420802752294|205.80000305176|2012-05-03|-0.51807|2014-12-03|0.53704|2014-11-03
2026-02-21 23:08:36|MONTHLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|25.591494337281|33|2.7795013535154|0.2393|1|2|0.17646|33.64|-0.43325|39|5.048012230294|173|72.33|1.41923|1.49683|2.3073822723769|5.048012230294|342.77096675|604.801|1383.9408721366|0.667|0.333|0.46062|3|2|0.012447630522088|0.10973305220884|35.189998626709|2026-02-03|-0.18115|2020-03-03|0.26741|2019-01-03
2026-02-21 23:08:38|MONTHLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|30.924917766214|68|3.3916942050853||0|0|0.77662|41.71|-0.46952|4|11.988695082801|130|49|3.83699|4.30226|5.7595872867466|11.988695082801|689.0245576|1298.87|3418.8523037976|0.667|0.333|0.44956|3|2|0.019278831775701|0.11802098130841|42.340000152588|2026-02-03|-0.28629|2020-03-03|0.27397|2009-02-03
2026-02-21 23:08:38|MONTHLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.427139104731|4|2.0442871049619||0|0|0.00746|16.06|-0.0755|22|3.0210953038608|62|44.2|0.99872|1.31028|1.4727952196399|3.0210953038608|371.750695|402.11|527.87546498291|0.4|0.2|0.57051|5|2|0.0156421875|0.18388558035714|37.813282012939|2020-01-03|-0.37226|2008-03-03|0.46157|2009-04-03
2026-02-21 23:08:39|MONTHLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.180450840207|2|1.6781831041269|0.1316|1|2|0.07521|17.87|-0.02028|70|-0.27214440116191|4|27.57|-0.11872|-0.02254|-0.050540141725849|0.17682736778421|36.860399732936|110.53432057106|321.40289609967|0.857|0.429|0.41063|7|5|0.0096832474226804|0.13135974226804|26.867477416992|2020-02-03|-0.31989|2020-03-03|0.32209|2016-03-03
2026-02-21 23:08:39|MONTHLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.2881300535872|64|0.89728998849542|1.2452|1|2|1.15639|9.71|-0.20839|26|-0.20839151190342|26|16.05|1.08735|1.54097|2.2998176659733|3.6380083680509|10879.265008768|195395.64736282|809984.79453506|0.714|0.476|0.44215|21|2|0.035041525|0.1899559|20.507600784302|2008-06-03|-0.49548|2003-05-03|1.00826|2016-03-03
2026-02-21 23:08:40|MONTHLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|15.746923606757|65|2.1529228683818|0.7727|1|1|0.77266|21.64|0.16557|43|0.1655675130984|43|25.15|0.25962|0.74|1.7453061285868|2.2443673699896|1868.2150433774|7472.8601735098|216399.99873346|0.462|0.385|0.65874|13|4|0.030455601023018|0.20346319693095|24.563585281372|2023-01-03|-0.42|1998-08-03|1|1993-11-03
2026-02-21 23:08:41|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
2026-02-21 23:08:41|MONTHLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-132.44968328598|8|40.528227838288||0|0|-0.72519|11.3|-0.95387|1|-0.95387323809342|1|25.3|-1.43385|4.95679|-0.47017725343826|-0.47017725343826|1.3314226617462|1.3314226617462|45.436267830392|0.4|0.4|0.85473|10|2|28.572067038462|0.28693611538462|701|2025-06-03|-0.98709|2025-03-03|7428.10927|2025-06-03
2026-02-21 23:08:42|MONTHLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-37.488113779812|47|8.6093711518543||0|0|0.92018|10.5|-0.32229|21|-0.32229147061915|21|12|-0.34415|-0.28665|-0.28080160292866|-0.15281508604035|31.916577045098|68.90006486|12.96616394756|0.75|0.5|0.54982|4|3|-0.0094192553191489|0.21913680851064|276.45999145508|2021-01-03|-0.54923|2025-11-03|0.44565|2023-05-03
2026-02-21 23:08:42|MONTHLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-30.355227384382|29|3.8093182653383||0|0|0.18279|23.83|-0.06472|39|-0.064715608261284|39|23.25|-0.26484|-0.16319|-0.13459183677079|0.039393136466121|20.136701515368|106.35344618116|312.3197846171|0.875|0.5|0.42851|8|4|0.010329626168224|0.15562714953271|47.768367767334|2022-10-03|-0.33733|2011-09-03|0.41809|2008-05-03
2026-02-21 23:08:43|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
2026-02-21 23:08:44|MONTHLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-62.208712440665|72|7.7499626620297||0|0|0.77781|59.4|-0.18888|24|-0.18887783406934|24|16|-0.39439|0.57896|-0.18887783406934|-0.18887783406934|81.112|81.112|24.254799104236|0.5|0.5|0.28184|2|0|0.0012015533980582|0.21854330097087|1245.2989501953|2020-01-03|-0.70887|2020-03-03|0.65063|2024-08-03
2026-02-21 23:08:45|MONTHLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|11.099184996595|28|1.0519383726153|1.2172|1|2|1.10935|15.07|-0.61447|44|-0.26203906276775|14|19.63|1.46655|2.48528|2.9253546898778|5.3682062579|3078.0184449022|1587258.7081353|20869159.161079|0.895|0.526|0.39865|19|8|0.03797165|0.149684225|15.119999885559|2026-02-03|-0.27885|1997-10-03|0.64286|1993-05-03
2026-02-21 23:08:45|MONTHLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|36.484563077832|41|3.4568121548014||0|0|1.3904|49.23|-0.68223|31|1.257096255403|124|27.69|61.61289|77.38727|77.641490167681|133.48198506239|41776.109405098|4581012.5465549|28992873.331373|0.923|0.538|0.36012|13|2|0.03883805|0.1548797|49.669998168945|2026-02-03|-0.37147|1997-10-03|0.67213|1994-01-03
2026-02-21 23:08:46|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
2026-02-21 23:08:46|MONTHLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.9204320258928|68|0.9231893437759||0|0|0.31608|10.09|0.45896|37|0.45895531530373|37|31.8|0.00625|0.51464|0.36630328035094|0.36630328035094|185.8204404|185.8204404|174.56747035174|0.4|0.4|0.59617|5|2|0.014530796460177|0.21155039823009|10.10000038147|2026-02-03|-0.50746|2008-09-03|0.7037|2016-07-03
2026-02-21 23:08:48|MONTHLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.292078394513|96|1.6469893909391|0.6158|1|1|0.61582|20.1|-0.42228|21|0.049764200149475|16|16.67|-0.25242|-0.17574|-0.18626015520009|0.049764200149475|60.64673472|104.976|304.95078929705|0.667|0.333|0.42179|3|2|0.010153862068966|0.12465227586207|21.763671875|2024-12-03|-0.16935|2020-03-03|0.24395|2020-08-03
2026-02-21 23:08:48|MONTHLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.860904028039|1|6.6096988353395||0|0|0|52.83|-0.28316|50|-0.28315613827319|50|27.67|-0.1495|0.34057|0.4713779244649|0.70621219876637|302.83255343027|569.19132664887|5870.0003589524|0.556|0.444|0.50471|9|2|0.022525261044177|0.17028859437751|69.559196472168|2022-11-03|-0.46781|2020-03-03|0.40196|2009-04-03
2026-02-21 23:08:49|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
2026-02-21 23:08:49|MONTHLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-5.9032459687923|52|0.9205647793487||0|0|0.7239|3.61|||6.455166303853|46|10.5|-1.24099|-1.03603|0|0|100|100|68.525667622858|0|0|0.85214|2|0|0.0099291666666667|0.27587388888889|34.754699707031|2021-02-03|-0.2901|2022-04-03|0.64885|2020-06-03
2026-02-21 23:08:49|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
2026-02-21 23:08:51|MONTHLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-19.959966711463|72|2.6842607582654||0|0|0.36482|15.6|6.92002|124|6.9200228160842|124|22.1|-1.52653|-0.49256|2.0919604796206|2.0919604796206|4783.2198729599|4783.2198729599|156000.00730161|0.5|0.5|0.41492|10|1|0.064281301369863|0.15571719178082|44.479999542236|2020-01-03|-0.61728|2002-02-03|10|1994-09-03
2026-02-21 23:08:52|MONTHLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-18.410570604689|54|3.1778201945954|0.918|-1|1|0.91803|10.8|96.15535|62|96.155345584462|62|62|40.70897|50.60373|96.155345584462|96.155345584462|9715.535|9715.535|255.20220916735|0.5|0.5|0.71027|2|1|0.023937005649718|0.27066937853107|259.64517211914|2020-11-03|-0.37264|2023-10-03|0.99887|2015-12-03
2026-02-21 23:08:52|MONTHLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.76646627583|21|3.8576388949853|0.521|1|1|0.52104|18.8|0.05979|25|1.2486944552112|47|40.8|0.16482|0.30982|0.25606994205918|0.3542120949519|109.56005729687|103.37902537|107.61305080699|0.6|0.4|0.6465|5|3|0.010727366071429|0.21401258928571|26.829999923706|2025-11-03|-0.49408|2011-08-03|0.50464|2023-11-03
2026-02-21 23:08:52|MONTHLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.4450103375844|11|1.2816930260545|-0.4228|1|1|-0.42276|3.52|-0.43275|5|-0.43274677646555|5|17.67|-1.04782|-0.70815|-0.43274677646555|-0.43274677646555|56.725|56.725|50.98199021601|0.333|0.333|1.19648|3|1|0.015868412698413|0.31499206349206|54.148624420166|2021-07-03|-0.44925|2021-10-03|0.9633|2025-04-03
2026-02-21 23:08:53|MONTHLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.7248044940036|28|1.103384081489|0.208|-1|1|0.20799|5.75|-1.0907|26|-0.13467868358771|6|24.5|-0.32764|-0.2357|-0.39402152630435|-0.19538263099519|-3.1228121614721|48.716816734908|31.576058698998|0.625|0.375|0.55236|8|4|0.0044760538116592|0.19176071748879|18.940000534058|2007-08-03|-0.5|2008-09-03|0.5871|2009-04-03
2026-02-21 23:08:54|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
2026-02-21 23:08:55|MONTHLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.3186618761343|1|1.6271128033227||0|0|0|10.34|-0.67554|19|-0.67553954297456|19|31.86|-0.32932|-0.1802|-0.14211389593822|-0.050693079757139|29.984155453536|51.0748709|125.79075202786|0.571|0.286|0.69855|7|4|0.011448565022422|0.21607273542601|20.634801864624|2019-12-03|-0.42293|2008-10-03|0.54355|2009-04-03
2026-02-21 23:08:55|MONTHLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.859639965516|27|3.1617864492795||0|0|0.22117|34.14|0.0404|47|0.040404289748503|47|39.4|-0.06247|0.14023|0.040404289748503|0.040404289748503|104.04|104.04|523.61962407241|0.2|0.2|0.42644|5|1|0.011213497757848|0.14192165919283|34.419998168945|2026-02-03|-0.37484|2020-03-03|0.25967|2009-11-03
2026-02-21 23:08:56|MONTHLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.350618893768|52|1.9936857148605||0|0|0.64374|9.45|-1.20452|15|0.50690965968019|26|21|-0.32163|-0.14763|-0.23847727118111|0.24311782450928|-10.201956068119|176.40016004862|342.39129862022|0.5|0.3|0.47989|10|4|0.010417394636015|0.17454835249042|60.911777496338|2021-07-03|-0.43441|2020-03-03|0.37995|2020-04-03
2026-02-21 23:08:56|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
2026-02-21 23:08:57|MONTHLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|29.607896887743|52|4.6214565471446|1.8936|1|1|1.89359|40.94|11.21134|115|11.211340121299|115|37.89|1.46001|2.5361|10.205669889286|10.205669889286|12455.5668|12455.5668|409399.995418|0.222|0.222|0.89099|9|3|0.034628239795918|0.20308096938776|52.900001525879|2008-05-03|-0.5625|1998-08-03|1.5|1993-11-03
2026-02-21 23:08:58|MONTHLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-40.210321499694|11|3.7942502507304|-0.3042|-1|1|-0.30424|37.97|1.25875|41|1.2587484923232|41|29.46|0.55045|0.96911|3.1454891813094|3.1454891813094|266971.94774974|266971.94774974|379700.02069409|0.615|0.615|0.55213|13|2|0.033411399491094|0.19296424936387|42.939998626709|2024-02-03|-0.52766|1998-08-03|1.33333|1993-11-03
2026-02-21 23:08:59|MONTHLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|34.724064595817|63|5.8786447023952|4.328|1|2|2.92566|55.02|0.64532|18|0.64531876160597|18|24.4|-0.4731|0.31075|0.64531876160597|0.64531876160597|164.532|164.532|241.95251104463|0.2|0.2|0.6647|5|0|0.025659239130435|0.27413755434783|56.049999237061|2026-02-03|-0.57614|2020-03-03|0.95135|2016-03-03
2026-02-21 23:08:59|MONTHLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-5.9495321080861|66|0.9015107011059|||0|0.78246|3.08|||0.64531876160597|18|0|0|0|0|0|100|100|21.753844222243|0|0|0|0|0|-0.014358153846154|0.23521123076923|28.566970825195|2021-08-03|-0.24576|2023-10-03|0.38857|2024-08-03
2026-02-21 23:08:59|MONTHLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.7484425192373|72|0.59377099529705|0.8794|-1|1|0.87944|2.52|0.11972|7|0.11972162199329|7|17.5|-0.21662|-0.03604|0.13312707345923|0.13312707345923|128.37925716|128.37925716|27.434047327679|0.333|0.333|0.50507|6|2|0.0011155113636364|0.20339681818182|39.988994598389|2020-02-03|-0.35882|2024-01-03|0.51333|2024-08-03
2026-02-21 23:09:01|MONTHLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.185215760089|4|3.2399279909609|0.1333|1|1|0.13332|26.49|0.0856|66|0.085603868565164|66|14.44|0.48724|0.63033|1.2119283716169|1.3620819963161|8604.3970390485|12112.215880078|212261.71970274|0.611|0.556|0.32359|18|3|0.046051102661597|0.13355475285171|28.895149230957|2024-08-03|-0.297|1999-12-03|3.36046|2006-11-03
2026-02-21 23:09:01|MONTHLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.068761515539|4|4.6687464158||0|0|0.05205|45.09|||0.085603868565164|66|59|0.32566|0.3683|0|0|100|100|70.944486762123|0|0|0.35874|1|0|0.00046096774193548|0.17086032258065|72.242210388184|2021-08-03|-0.26247|2022-04-03|0.26804|2023-05-03
2026-02-21 23:09:02|MONTHLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-21.582792457169|65|2.3638376761157|0.0957|-1|1|0.09571|16.51|0.44869|36|0.44869118485578|36|48.75|0.50385|0.56922|0.98863738226054|0.98863738226054|366.31285602|366.31285602|123.20896043945|0.5|0.5|0.56456|4|3|0.0088509652509652|0.17942104247104|97.519996643066|2007-07-03|-0.69712|2016-01-03|0.44935|2015-02-03
2026-02-21 23:09:02|MONTHLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|111.44191664747|41|12.292694349119|2.2637|1|2|1.89314|153.1|-0.63689|31|0.71874962617246|47|43.43|0.03405|0.26392|0.29813538625059|0.60981056940438|150.89709183318|415.568538|1960.8854050851|0.571|0.429|0.47041|7|2|0.015661860465116|0.17406930232558|155.2799987793|2026-02-03|-0.38164|1998-08-03|0.41912|1999-11-03
2026-02-21 23:09:03|MONTHLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|24.898896437538|63|3.5070507342658||0|0|0.09107|36.7|-0.72451|9|0.71874962617246|47|44.67|0.24814|0.4598|-0.72450625703882|0|27.549|100|325.93250459093|0.333|0|0.47605|3|1|0.01006943877551|0.13976954081633|37.830001831055|2026-01-03|-0.33091|2020-03-03|0.27056|2010-07-03
2026-02-21 23:09:04|MONTHLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-12.155848723408|34|1.9630637978124||0|0|0.10164|9.5|||0.71874962617246|47|13|-0.40803|-0.33655|0|0|100|100|66.746979023171|0|0|0.45856|2|0|0.0009628813559322|0.18891559322034|20.926546096802|2023-01-03|-0.22963|2025-12-03|0.27907|2023-06-03
2026-02-21 23:09:05|MONTHLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-13.343369754433|15|1.887833751668|0.0316|-1|1|0.0316|8.58|-0.54934|12|-0.5493387728666|12|20.61|-0.5632|-0.19354|-0.36143198595356|-0.10410496529065|-0.77043068730635|39.585768433636|6600.0001833988|0.5|0.278|0.67312|18|8|0.023224103896104|0.22607353246753|40.868564605713|2021-05-03|-0.50228|2016-05-03|0.83776|2016-04-03
2026-02-21 23:09:05|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
2026-02-21 23:09:06|MONTHLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|41.497724809485|24|5.8030379148454||0|0|-0.11128|56.86|-0.53798|12|-0.12107506001047|31|15.2|-0.45342|-0.24651|-0.13602369986513|0.064954857522123|50.799623004603|109.95113416|349.87081862287|0.6|0.4|0.47931|5|2|0.017941111111111|0.16210575757576|75.248023986816|2021-03-03|-0.21277|2018-10-03|0.53379|2018-03-03
2026-02-21 23:09:06|MONTHLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.031706260317|139|3.3644312465609||0|0|4.03269|45.01|-0.40151|7|0.63025796117559|33|13.43|-0.3554|-0.10687|-0.049772344556692|0.067473998595045|56.950600205776|95.157145826624|2103.2708465007|0.571|0.429|0.3955|7|1|0.016744310344828|0.10643538793103|45.450000762939|2025-11-03|-0.31707|2008-10-03|0.63717|2009-04-03
2026-02-21 23:09:08|MONTHLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.04945711431|28|3.3335146766996|0.8954|1|2|0.70293|40.7|-0.35451|30|0.16746419015537|98|60.4|-0.03357|0.04685|-0.093522001080435|0.16746419015537|75.35837554|116.746|1893.0232073308|0.4|0.2|0.39343|5|2|0.01183990881459|0.12371978723404|42.860000610352|2026-02-03|-0.29528|1998-12-03|0.2905|1999-01-03
2026-02-21 23:09:08|MONTHLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.726525769033|30|2.5828245529207|1.1084|1|1|1.1084|26.99|-0.47649|26|0.19257165783535|48|27.27|-0.22942|-0.10559|-0.011200384694127|0.21070316372411|31.742517028867|175.97011442632|5522.6448081594|0.636|0.455|0.59721|11|7|0.020613556231003|0.18644547112462|28.739999771118|2026-02-03|-0.35361|1999-07-03|1.17105|1998-11-03
2026-02-21 23:09:09|MONTHLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|30.200823991141|10|5.6734737607839|0.0109|1|2|-0.06083|39.5|-0.82866|35|0.28948920771006|13|25.56|-0.3291|-0.11717|0.03975334543206|0.48151247572778|21.801754586313|218.29615156567|2135.1351076186|0.556|0.333|0.48906|9|3|0.017329288702929|0.15243230125523|48.223777770996|2025-11-03|-0.34263|2020-03-03|0.43439|2009-04-03
2026-02-21 23:09:09|MONTHLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|17.952545547403|2|2.8741517385121|0.149|1|2|0.09456|27.78|-0.19661|16|0.037163730717826|11|17.82|-0.08357|0.37605|0.41369506311501|0.53575515311935|429.79784662265|534.98032913361|814.66275622917|0.545|0.455|0.2439|11|2|0.020778121827411|0.13184598984772|35.872066497803|2018-02-03|-0.53571|2008-05-03|1.49681|2011-04-03
2026-02-21 23:09:10|MONTHLY|06325|18812|/equities/usiminas-pna|BOVESPA|-7.3841150487999|15|1.0129298252684||0|0|-0.16917|6.22|-0.04337|20|-0.043372529066171|20|19.1|0.80707|1.23946|2.7523482780626|3.3156955163094|433726.51256417|497838.10353776|62199.999292211|0.6|0.5|0.53623|20|3|0.032092575757576|0.23115414141414|41.310001373291|2008-05-03|-0.45161|2016-01-03|1.04542|2016-03-03
2026-02-21 23:09:11|MONTHLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|64.565971283861|3|7.4696770016524|0.2586|1|2|0.20636|86.81|3.13091|59|3.1309055890937|59|27.86|2.56468|2.94071|5.29320977411|7.9937399476062|1148626.4999005|1772026.3006614|868099.99498971|0.643|0.429|0.45755|14|4|0.032366836734694|0.17103357142857|96.177848815918|2023-01-03|-0.34091|1998-08-03|1|1993-09-03
2026-02-21 23:09:12|MONTHLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-10.882868067032|53|2.6142893683929||0|0|0.97725|3.06|-0.60673|15|-0.60673314831966|15|12.88|-0.47759|0.06285|-0.16908011460079|0.014473577293829|-0.13958541595547|36.022038179215|5.2120592582139|0.5|0.375|0.49758|16|6|0.020001550387597|0.23416903100775|489.0830078125|2020-07-03|-0.66427|1999-02-03|2.39245|2025-03-03
2026-02-21 23:09:12|MONTHLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|35.811633078328|2|5.4677890247533|0.0052|1|1|0.00522|51.99|4.56302|95|4.5630186882103|95|6.1|0.07686|0.21645|0.32517787578113|0.49261545535013|122257.03629285|484262.89606969|519900.02840547|0.796|0.571|0.12803|49|3|0.037722366666667|0.11042716666667|59.27046585083|2024-12-03|-0.3197|2007-02-03|2|1994-08-03
2026-02-21 23:09:13|MONTHLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-17.97796126571|15|2.8042598165406||0|0|-0.57427|13.46|-0.56862|18|-0.56861754175669|18|32.83|0.01187|0.37301|-0.56861754175669|-0.56861754175669|43.138|43.138|204.87061927646|0.167|0.167|0.67939|6|1|0.014470758293839|0.21098601895735|55.256603240967|2020-02-03|-0.57275|2020-03-03|0.73276|2023-05-03
2026-02-21 23:09:13|MONTHLY|06330|101278|/equities/abm-investama|JKSE|2732.0069980114|52|374.14863022842|0.9931|1|1|0.9931|2890|||-0.56861754175669|18|118|0.62092|0.62187|0|0|100|100|75.555555555555|0|0|0.87853|1|1|0.00373|0.16928686390533|5750|2024-08-03|-0.26885|2022-06-03|0.56374|2022-04-03
2026-02-21 23:09:15|MONTHLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-643.87596058555|12|81.29198686185|0.204|-1|1|0.204|398|0.1694|72|0.16939890710383|72|26|0.37846|0.64204|1.2664534399253|1.8397156976782|313.64705335465|573.74111137369|468.23529411765|0.5|0.375|0.44798|8|4|0.011917488584475|0.15957068493151|1920|2019-07-03|-0.22481|2025-03-03|0.4|2023-05-03
2026-02-21 23:09:15|MONTHLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|46.786795620082|6|17.019645016289|0.3099|1|1|0.30986|93|||0.16939890710383|72|47|0.67431|0.68473|0|0|100|100|42.660550458716|0|0|0.37989|1|1|-0.0030969230769231|0.17366980769231|256|2021-11-03|-0.70248|2021-12-03|0.37333|2026-01-03
2026-02-21 23:09:15|MONTHLY|06333|101280|/equities/acset-indonusa|JKSE|-149.17817966091|123|33.352089420658||0|0|0.91664|129|-0.18926|12|-0.18926347566898|12|15|-0.16771|-0.11455|-0.18926347566898|-0.18926347566898|81.074|81.074|7.7458402046641|0.5|0.5|0.50364|2|1|-0.0021820394736842|0.21531447368421|3061.8000488281|2015-03-03|-0.5033|2020-02-03|1.43493|2020-08-03
2026-02-21 23:09:15|MONTHLY|06334|101282|/equities/adhi-karya-tbk|JKSE|-399.10398662032|56|61.30617762295||0|0|0.62055|238|-0.40433|7|-0.40433096135502|7|20.8|-0.75371|-0.48684|-0.25780095616907|-0.068021106305659|2.3859983799006|33.581496584797|140|0.7|0.5|0.61922|10|3|0.015766692015209|0.22724216730038|3107.6000976562|2013-06-03|-0.48611|2008-10-03|1.35294|2004-04-03
2026-02-21 23:09:16|MONTHLY|06335|101283|/equities/adi-sarana-arm|JKSE|631.99326762751|5|189.06181774057|0.1408|1|1|0.14085|1215|1.37545|17|1.3754517899221|17|31|0.70136|0.94467|0.92831775546186|1.59861698407|393.94855737437|670.2997301|238.23529411765|0.6|0.4|0.68274|5|3|0.017909559748428|0.2190293081761|4000|2021-10-03|-0.41224|2020-03-03|1.03297|2019-01-03
2026-02-21 23:09:17|MONTHLY|06336|101284|/equities/adira-finance|JKSE|-10560.460387272|14|765.63811618172|0.1071|-1|1|0.10714|8750|0.03979|24|0.039787798408488|24|25|0.16007|0.31219|0.54782204796726|0.54782204796726|236.54912469466|236.54912469466|376.34408602151|0.5|0.5|0.40729|10|4|0.0099303422053232|0.11888231939164|15000|2011-06-03|-0.30562|2014-11-03|0.70909|2009-04-03
2026-02-21 23:09:17|MONTHLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|1518.995476158|26|1055.2956893643|6.1339|1|2|3.1625|3330|||0.039787798408488|24|20|-3.21053|-1.45678|0|0|100|100|1752.6315789474|0|0|1.71697|1|0|0.180386|0.48806|5200|2025-11-03|-0.54894|2020-11-03|2.42453|2024-12-03
2026-02-21 23:09:18|MONTHLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|99.973183364836|14|60.342272211721||0|0|0.95349|252|0.02649|17|0.026494926698263|17|19.33|-0.56711|0.04313|0.026494926698263|0.026494926698263|102.649|102.649|504|0.333|0.333|1.02611|3|0|0.074713098591549|0.33260478873239|510|2022-03-03|-0.49359|2022-09-03|2.30556|2021-09-03
2026-02-21 23:09:18|MONTHLY|06339|101286|/equities/agung-podomoro|JKSE|-148.35661869844|72|29.190209492185||0|0|-0.61111|145|-0.625|9|-0.625|9|18.67|-0.40915|-0.23746|-0.50026753745265|-0.50026753745265|23.41725|23.41725|36.708860759494|0.333|0.333|0.5723|6|1|0.001334262295082|0.18512836065574|530|2013-03-03|-0.30769|2020-03-03|0.52252|2020-11-03
2026-02-21 23:09:18|MONTHLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|20.002343898586|7|9.5541736504414|1.3611|1|2|0.54167|37|0.13667|62|0.13667117726658|62|42.33|0.16388|0.48811|0.13667117726658|0.13667117726658|113.667|113.667|13.26164874552|0.333|0.333|0.575|3|0|0.0067645112781955|0.16110706766917|985|2018-08-03|-0.66|2023-06-03|1.66667|2025-08-03
2026-02-21 23:09:20|MONTHLY|06341|101373|/equities/centris-multi|JKSE|-135.69462281017|35|21.118937212258||0|0|0.25806|92|-0.72687|15|-0.72687224669604|15|17.4|-0.42226|0.07533|-0.0097073469468242|0.083319541933736|41.127615757966|66.529086135276|29.677419354839|0.5|0.4|0.818|10|3|0.027997115384615|0.27084947115385|1641.4399414062|2017-09-03|-0.74237|2004-08-03|2.42347|2017-08-03
2026-02-21 23:09:20|MONTHLY|06342|101287|/equities/akasha-wira-in|JKSE|10539.515821062|67|1707.6613929792|11.6735|1|1|11.67347|15525|0.06098|12|0.060975609756098|12|21.78|-1.05994|-0.18603|-0.18012297640606|0.015583157895374|23.142712799821|99.427362088938|1411.3636363636|0.444|0.333|0.7676|9|4|0.031946832061069|0.20599217557252|16900|2025-10-03|-0.62941|2008-07-03|3.30147|2010-09-03
2026-02-21 23:09:20|MONTHLY|06343|101288|/equities/akbar-indo-mak|JKSE|-796.08117139846|21|196.24852726972||0|0|-0.29762|436|-0.46535|41|0.90772808207695|3|32.33|-0.10392|0.41621|0.34695902701297|0.75311180784619|163.04185994332|304.9506405|512.94117647059|0.5|0.333|0.72586|6|1|0.041125794392523|0.32524663551402|1365|2024-01-03|-0.57692|2006-07-03|2.78947|2013-10-03
2026-02-21 23:09:21|MONTHLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1770.5309410169|15|200.56760436289||0|0|-0.17411|1315|0.23077|33|0.23076923076923|33|36|0.35237|1.03161|0.69706437030353|0.69706437030353|138.4856440436|138.4856440436|4109.375|0.4|0.4|0.71572|10|3|0.023473235294118|0.19513403743316|1865|2024-04-03|-0.625|1998-06-03|1.33333|1999-05-03
2026-02-21 23:09:21|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
2026-02-21 23:09:22|MONTHLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|248.65490203226|103|140.42528653542|0.8336|1|2|0.22881|580|-2.10526|7|-0.10588235294118|6|7.57|-0.49889|0.03074|-0.59316989369214|-0.089138805624608|-83.199726198162|75.276157825454|263.63636363636|0.571|0.429|0.47862|7|3|0.034357870967742|0.27806806451613|1015|2023-07-03|-0.73636|2006-02-03|2.25517|2017-08-03
2026-02-21 23:09:23|MONTHLY|06347|101290|/equities/alam-sutera-re|JKSE|-207.49700656155|13|34.643224724476||0|0|-0.37931|160|-0.39896|6|-0.39896373056995|6|51.5|1.1981|1.32118|1.4907936024151|1.8740475464797|533.42444774909|309.35889424|80|0.75|0.5|0.61591|4|3|0.0080800917431193|0.19889871559633|1160|2013-03-03|-0.32174|2008-09-03|0.58333|2009-05-03
2026-02-21 23:09:23|MONTHLY|06348|1025106|/equities/alfa-energi-investama|JKSE|67.86818159682|3|52.839545520954|0.0838|1|1|0.08383|181|0.63149|14|0.63149241418448|14|34|0.03417|0.5055|0.63149241418448|0.63149241418448|163.149|163.149|9.6791443850267|0.333|0.333|0.8918|3|1|0.024358076923077|0.37173471153846|14050|2019-05-03|-0.691|2019-12-03|1.94643|2020-12-03
2026-02-21 23:09:23|MONTHLY|06349|101291|/equities/alkindo-narata|JKSE|318.22226620967|3|145.11998812339|-0.325|1|1|-0.325|540|-0.28918|39|-0.28917757291779|39|23.29|-0.25681|-0.05976|0.13225716593196|0.20466617681033|125.7237387157|137.39848826345|291.96090780407|0.571|0.429|0.5198|7|3|0.017142424242424|0.17592248484848|2417.1899414062|2019-02-03|-0.55817|2019-03-03|0.88286|2019-02-03
2026-02-21 23:09:24|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
2026-02-21 23:09:25|MONTHLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|300.48849888744|13|155.17479477035|0.0678|1|1|0.0678|630|-0.43258|51|-0.43258426966292|51|38.33|-0.34935|-0.28754|-0.43258426966292|-0.43258426966292|56.742|56.742|102.43902439024|0.333|0.333|0.67576|3|2|0.014025039370079|0.22574330708661|2260|2021-06-03|-0.57761|2021-07-03|1.80714|2021-06-03
2026-02-21 23:09:25|MONTHLY|06352|101293|/equities/ancora-indones|JKSE|99.636614358516|43|61.262742676232|0.0583|1|2|-0.18675|135|0.15736|47|0.5519451246075|13|34|-1.62806|-1.2042|-0.16856033806507|-0.029276056480782|15.877562932637|60.4484525|287.23404255319|0.8|0.4|1.11066|5|3|0.042957547169811|0.3335733490566|665|2017-09-03|-0.49744|2020-02-03|2.78788|2017-08-03
2026-02-21 23:09:25|MONTHLY|06353|1031278|/equities/ayana-land|JKSE|21.788695335562|7|11.314871097101|0.4635|1|2|0.27273|42|-0.52632|16|-0.52631578947368|16|28.67|-0.08854|0.31441|-0.52631578947368|-0.52631578947368|47.368|47.368|10.714285714286|0.333|0.333|0.59382|3|0|-0.0015669565217391|0.22064260869565|805|2019-10-03|-0.67724|2020-01-03|0.94118|2025-08-03
2026-02-21 23:09:26|MONTHLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|255.43944727664|7|265.3069428806|0.2617|1|2|0.01463|416|-0.33071|9|0.46820809248555|5|13.2|-0.2638|-0.09696|0.068749715534113|0.46820809248555|98.26582709|146.821|151.82481751825|0.4|0.2|1.00333|5|2|0.032836388888889|0.35413847222222|1385|2025-12-03|-0.41475|2023-10-03|0.5614|2025-03-03
2026-02-21 23:09:26|MONTHLY|06355|1091190|/equities/andira-agro|JKSE|11.395727478813|9|7.4817989603453|0.7059|1|1|0.70588|29|||0.46820809248555|5|82|0.89241|0.8933|0|0|100|100|18.354430379747|0|0|1.05783|1|1|0.014917666666667|0.21051311111111|610|2019-10-03|-0.79688|2019-11-03|1.11111|2025-08-03
2026-02-21 23:09:27|MONTHLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1007.9889734662|4|471.50367551127|1.3093|1|2|0.97468|3120|-0.34468|6|0.61553715585376|54|36.67|0.06167|0.29501|0.13542815239497|0.61553715585376|105.86956728|161.554|268.96551724138|0.667|0.333|0.64803|3|1|0.018775132743363|0.19744769911504|3120|2026-02-03|-0.26536|2021-08-03|0.63975|2025-10-03
2026-02-21 23:09:28|MONTHLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2225.2912146596|11|623.91263560213|0.9447|1|1|0.9447|4220|-0.4863|14|0.38388625592417|40|36.29|0.13234|0.44038|0.8635360472917|1.5384547558691|262.53837721349|511.07334478|1406.6666666667|0.429|0.286|0.68505|7|4|0.020148181818182|0.20213863636364|4970|2026-01-03|-0.3314|2012-05-03|0.68996|2020-12-03
2026-02-21 23:09:28|MONTHLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|16.386208737262|7|8.8846512768454|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|0.030518360655738|0.21212715846995|242|2016-11-03|-0.73529|2024-04-03|1.11765|2009-07-03
2026-02-21 23:09:28|MONTHLY|06359|101295|/equities/apexindo-prata|JKSE|101.27728416554|62|62.415133275304||0|0|-0.67832|230|0.18568|32|0.18568232662192|32|28|0.18514|0.35339|0.18568232662192|0.18568232662192|118.568|118.568|11.794871794872|0.333|0.333|0.90241|3|0|0.0076674482758621|0.25410372413793|4350|2014-04-03|-0.48|2020-02-03|1.48485|2020-12-03
2026-02-21 23:09:29|MONTHLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1040.9316254123|9|281.47051237632|3.219|1|2|2.23214|1810|||0.18568232662192|32|48|0.25333|0.42798|0|0|100|100|241.33333333333|0|0|0.52773|1|0|0.023921607142857|0.21799357142857|2120|2026-01-03|-0.18367|2024-06-03|0.55556|2025-06-03
2026-02-21 23:09:30|MONTHLY|06361|101209|/equities/arkaprin|JKSE|-913.95151014252|30|114.81690773848||0|0|0.32704|535|0.20494|23|0.204939743245|23|24.25|-0.15054|0.0241|0.062343274044159|0.089791032058879|88.827940164243|90.640755269636|79.259259259259|0.5|0.375|0.56364|8|2|0.012177802690583|0.20042058295964|2825|2011-07-03|-0.48454|2011-08-03|1.26636|2011-07-03
2026-02-21 23:09:30|MONTHLY|06362|953931|/equities/argo-pantes-tbk|JKSE|554.50587589053|19|433.43211844229|-0.1074|1|1|-0.10741|1205|-0.08|25|0.3190354765475|24|27.67|-0.38894|0.04251|0.11951773827375|0.3190354765475|121.35168|131.904|156.49350649351|0.667|0.333|0.50365|3|2|0.027755742574257|0.22418831683168|2490|2020-09-03|-0.37179|2023-03-03|2.12097|2025-07-03
2026-02-21 23:09:31|MONTHLY|06363|101296|/equities/arita-prima-in|JKSE|156.07561565741|3|26.664583772498|-0.034|1|1|-0.03398|199|-0.42391|5|-0.42391304347826|5|47.33|-0.18796|-0.06864|-0.42391304347826|-0.42391304347826|57.609|57.609|63.174603174603|0.333|0.333|0.53484|3|2|0.0031270833333333|0.17244055555556|490|2014-09-03|-0.34914|2018-06-03|0.71963|2016-07-03
2026-02-21 23:09:31|MONTHLY|06364|1096062|/equities/arkadia-digital|JKSE|14.447409046074|7|10.565777286178|0.027|1|1|0.02703|38|-0.77188|3|-0.771875|3|27.67|-0.54231|-0.15593|-0.771875|-0.771875|22.812|22.812|15.447154471545|0.333|0.333|0.95147|3|2|0.0082961797752809|0.24931247191011|1185|2021-08-03|-0.8|2023-12-03|1.1|2024-01-03
2026-02-21 23:09:31|MONTHLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-37.087794097579|80|10.833138229076|||0|0.96699|34|||-0.771875|3|0|0|0|0|0|100|100|3.3009708737864|0|0|0|0|0|-0.0055251898734177|0.25058797468354|2280|2019-12-03|-0.66923|2020-06-03|1|2024-08-03
2026-02-21 23:09:32|MONTHLY|06366|1122744|/equities/armada-berjaya|JKSE|-139.59524129207|85|27.380085007292|||0|0.76443|119|||-0.771875|3|0|0|0|0|0|100|100|23.557359484871|0|0|0|0|0|0.0022097619047619|0.2526925|539.10998535156|2019-03-03|-0.76975|2019-03-03|0.83639|2021-11-03
2026-02-21 23:09:33|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
2026-02-21 23:09:33|MONTHLY|06368|101297|/equities/arthavest-tbk|JKSE|1743.4260752666|27|885.85602415018|0.0615|1|2|-0.09667|2710|-0.875|5|1.8699018874189|23|18.55|-0.25632|0.22278|0.2105938842708|0.48199235533851|37.190462953339|297.52370362671|823.70820668693|0.455|0.364|0.46525|11|2|0.030799347826087|0.20623143478261|4770|2025-07-03|-0.42358|2019-02-03|3.22581|2018-12-03
2026-02-21 23:09:33|MONTHLY|06369|101298|/equities/arwana-citramu|JKSE|-704.85961926679|29|61.607885780038||0|0|0.17424|545|0.15349|34|0.15348668587435|34|38.17|1.5576|2.43709|-0.36543371668403|-0.076722003597479|4.5680533819102|79.94493143|1513.8888888889|0.5|0.333|0.42409|6|2|0.015909688715953|0.16793964980545|1120|2022-05-03|-0.35802|2015-04-03|0.325|2010-03-03
2026-02-21 23:09:34|MONTHLY|06370|101302|/equities/asahimas-flat|JKSE|-4756.4025937108|22|484.3287003019|0.2596|-1|1|0.25957|3480|-0.35052|8|-0.35052043552814|8|24.3|-0.14295|0.02709|-0.31263010888203|-0.37526021776407|19.4844|38.9688|151.30434782609|0.4|0.2|0.43711|10|4|0.0071343181818182|0.14301125|9300|2011-08-03|-0.38095|2008-10-03|0.73077|2010-04-03
2026-02-21 23:09:35|MONTHLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-678.17622929282|45|103.72540976427||0|0|0.74222|348|-0.15136|15|-0.15136357800202|15|14.5|-0.21126|-0.14024|-0.15136357800202|-0.15136357800202|84.864|84.864|25.777777777778|0.5|0.5|0.45406|2|0|-0.014410547945205|0.18343849315068|2265|2021-05-03|-0.20789|2023-02-03|0.26923|2022-11-03
2026-02-21 23:09:35|MONTHLY|06372|101303|/equities/asia-pacific-f|JKSE|10.859112182893|6|11.642266345132|0.4545|1|1|0.45455|48|0.19512|18|-0.54945054945055|26|25.67|-0.63885|-0.36818|-0.23418912114824|-0.38672840133984|20.201097414393|21.285179390691|8|0.556|0.333|0.92224|9|4|0.018410720338983|0.28533326271186|2640|2007-07-03|-0.70732|2024-04-03|1.76667|2007-02-03
2026-02-21 23:09:36|MONTHLY|06373|101208|/equities/apac-citra-cen|JKSE|14.945832135303|1|14.684722621566||0|0|0|79|-0.77994|36|-0.77994055056845|36|27.78|-0.76409|-0.26474|-0.46143737361271|-0.42619430737734|2.1454947226874|5.3962492081979|45.142857142857|0.556|0.444|0.95685|9|3|0.01877648|0.305828|412.01998901367|2012-10-03|-0.5|2024-07-03|1.86765|2017-06-03
2026-02-21 23:09:36|MONTHLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-483.72493132453|16|91.515731457624|-0.2321|-1|1|-0.23214|276|0.21851|5|0.21851337875515|5|29.5|-0.09091|0.38289|0.21851337875515|0.21851337875515|121.851|121.851|69.69696969697|0.5|0.5|0.68101|2|1|0.01040527027027|0.24634243243243|690|2024-08-03|-0.23504|2023-07-03|1.54545|2024-06-03
2026-02-21 23:09:36|MONTHLY|06375|101304|/equities/asiaplast-indu|JKSE|328.50530017244|112|113.12269034659|3.2073|1|2|2.05109|418|-0.12295|63|1.140350877193|52|51|0.12961|0.37982|0.50870002876043|1.140350877193|187.71939675|214.035|1194.2857142857|0.667|0.333|0.69962|3|2|0.017586363636364|0.23046496212121|690|2023-08-03|-0.28689|2011-09-03|0.82203|2011-05-03
2026-02-21 23:09:38|MONTHLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|5417.3266409127|6|863.74247226915||0|0|-0.07339|7575|0.49901|121|-0.34637307397962|56|51.8|0.81561|1.09661|1.8194187469283|2.479624522918|617.82332739234|412.15424006|378.75|0.6|0.4|0.48905|5|2|0.011664393939394|0.16143806818182|33636|2008-02-03|-0.53278|2008-10-03|0.3967|2008-11-03
2026-02-21 23:09:38|MONTHLY|06377|101306|/equities/astra-graphia|JKSE|1145.9586444836|8|187.1804518388|0.6524|1|2|0.50235|1600|-0.33962|15|-0.18877551020408|24|36.71|-0.0303|0.29925|0.26908967179955|0.67472022410225|153.24364426926|295.40174861293|492.30769230769|0.857|0.429|0.42823|7|4|0.012071477272727|0.15749996212121|2340|2014-06-03|-0.37353|2008-10-03|0.86441|2007-04-03
2026-02-21 23:09:38|MONTHLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4789.5733764874|5|732.1901883484|0.065|1|1|0.06504|6550|-0.19291|27|-0.26376811594203|34|23.55|-0.24713|-0.07481|-0.010371133079171|0.318656490431|29.453622428276|227.76960778665|1224.2990654206|0.636|0.364|0.42081|11|6|0.013939239543726|0.14611133079848|9350|2017-04-03|-0.45322|2008-10-03|0.32987|2007-10-03
2026-02-21 23:09:39|MONTHLY|06379|101308|/equities/astra-otoparts|JKSE|-2901.3574941162|23|306.94422966827||0|0|-0.30288|2710|0.64299|18|0.64298676529628|18|30.13|0.06948|0.28517|0.52105969269546|0.52105969269546|297.96671381275|297.96671381275|1062.7450980392|0.5|0.5|0.48291|8|3|0.01502680608365|0.14591996197719|4775|2013-10-03|-0.38333|2015-08-03|1.0359|2010-04-03
2026-02-21 23:09:39|MONTHLY|06380|101347|/equities/benakat-integr|JKSE|61.677838717659|2|43.896648384702||0|0|0.16327|228|0.22892|81|0.2289156626506|81|37.8|-0.18448|0.08072|-0.094145428671784|-0.094145428671784|71.62022868|71.62022868|111.21951219512|0.4|0.4|0.68575|5|1|0.015127631578947|0.19614005263158|275|2010-03-03|-0.31111|2024-05-03|1.27907|2026-01-03
2026-02-21 23:09:41|MONTHLY|06381|102973|/equities/as-bina-dana-a|JKSE|2232.1759402451|3|476.41249613383||0|0|-0.25762|2680|-0.41176|23|-0.41176470588235|23|24.89|2.8107|3.62623|7.7782727540469|10.473594441293|1119.1183665516|1616.4989189114|791.63464652787|0.444|0.333|0.28641|9|3|0.016389734513274|0.12281747787611|9275|2022-01-03|-0.3518|2026-01-03|0.54234|2010-03-03
2026-02-21 23:09:41|MONTHLY|06382|102978|/equities/asuransi-binta|JKSE|-822.35567047933|15|129.45189015978||0|0|0.05195|438|0.17188|43|-0.16608229991754|3|27.25|-0.19888|0.14538|0.0028963500412297|-0.16608229991754|97.72541696|83.392|206.3312617857|0.25|0.125|0.51442|8|1|0.014160948275862|0.19728129310345|990|2024-05-03|-0.52063|2008-02-03|0.76471|2022-08-03
2026-02-21 23:09:41|MONTHLY|06383|101299|/equities/as-dayin-mitra|JKSE|419.4219494188|9|92.706062839744|0.1207|1|1|0.12069|650|-0.72549|22|-0.16608229991754|3|35.86|-0.29935|-0.09877|-0.72549019607843|0|27.451|100|250|0.143|0|0.56639|7|2|0.01281888030888|0.1494455984556|1000|2012-07-03|-0.5|2014-05-03|1.19178|2010-07-03
2026-02-21 23:09:41|MONTHLY|06384|943651|/equities/as-jasa-tania|JKSE|102.06672599515|61|41.029982201455|-0.0226|1|1|-0.02264|202|0.51787|43|0.86666668438498|6|18.6|0.34951|0.53195|0.35659815630514|0.3028412699345|257.61490731655|169.72132482792|44.888888888889|0.8|0.6|0.64411|5|3|0.015483202614379|0.22390189542484|1044.9100341797|2017-05-03|-0.57732|2005-06-03|1.18035|2017-04-03
2026-02-21 23:09:42|MONTHLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5440.205525991|18|2881.9105187144|0.2086|1|2|-0.07553|7650|-1.16623|42|0.86666668438498|6|20.33|-0.64033|-0.40095|-1.1662303664921|0|-16.623|100|125.40983606557|0.333|0|0.4296|3|1|0.015619102564103|0.16489820512821|17100|2025-08-03|-0.4576|2025-09-03|0.8895|2025-08-03
2026-02-21 23:09:43|MONTHLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|119.86944732246|19|57.139165803262||0|0|0.6129|250|||0.86666668438498|6|80|0.81098|0.85062|0|0|100|100|30.487804878049|0|0|1.46024|1|0|0.0047197959183673|0.31617510204082|1200|2018-07-03|-0.39394|2020-02-03|1.67241|2024-08-03
2026-02-21 23:09:43|MONTHLY|06387|101309|/equities/asuransi-mitra|JKSE|-40.726126232237|58|10.379728195891||0|0|0.95217|33|4.81818|46|4.8181818181818|46|22|0.70151|1.07987|4.8181818181818|4.8181818181818|581.818|581.818|39.855070994831|0.25|0.25|0.31944|4|0|0.013968551724138|0.21214068965517|1440|2019-09-03|-0.67647|2024-04-03|1.28571|2021-09-03
2026-02-21 23:09:44|MONTHLY|06388|101301|/equities/as-ramayana|JKSE|-357.81998120881|12|56.839521182847||0|0|-0.03636|304|0.31368|117|0.31368332690634|117|19.06|-0.15799|0.10065|-0.049465583104813|0.10106422013265|17.809713375745|103.94271623053|626.58959264879|0.5|0.389|0.43729|18|3|0.016687146892655|0.13669757062147|641.33135986328|2016-05-03|-0.575|1998-12-03|1.07317|2012-01-03
2026-02-21 23:09:44|MONTHLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|796.81651501585|1|174.39449499472||0|0|0|1410|-0.2252|5|-0.22520184077316|5|31|-0.28749|-0.15628|-0.22520184077316|-0.22520184077316|77.48|77.48|88.125|0.333|0.333|0.60607|3|0|0.0061836559139785|0.16208623655914|1860|2018-07-03|-0.45582|2020-09-03|0.72161|2022-08-03
2026-02-21 23:09:45|MONTHLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|129.63405567938|7|49.320432022919|0.2286|1|1|0.22857|258|0.15323|60|-0.22520184077316|5|38.33|0.0357|0.14193|0.15322580645161|0|115.323|100|195.45454545455|0.333|0|0.63136|3|2|0.014100826446281|0.2414994214876|540|2018-05-03|-0.34|2020-06-03|0.5619|2023-01-03
2026-02-21 23:09:46|MONTHLY|06391|101310|/equities/atlas-resource|JKSE|-372.33021303387|67|75.364719252533||0|0|0.34222|296|||-0.22520184077316|5|52|0.12355|0.18015|0|0|100|100|20.27397260274|0|0|0.6407|2|0|0.0042964705882353|0.24343517647059|1520|2011-12-03|-0.56471|2014-07-03|1.23529|2021-05-03
2026-02-21 23:09:46|MONTHLY|06392|101210|/equities/austindo-nusan|JKSE|1628.1463754469|53|300.03054892079|1.0473|1|1|1.04734|1730|-0.30091|7|-0.30091185410334|7|18.8|-0.09127|-0.02143|-0.30091185410334|-0.30091185410334|69.909|69.909|125.36231884058|0.2|0.2|0.40496|5|2|0.0063419863013699|0.14494376712329|2810|2025-09-03|-0.18333|2014-07-03|0.75824|2025-03-03
2026-02-21 23:09:46|MONTHLY|06393|101312|/equities/bakrie-brother|JKSE|86.813608527902|6|32.85591744163||0|0|1.2|121|-0.07843|36|7.3233247796026|14|51.6|1.22797|2.00939|3.6224467035268|7.3233247796026|767.05220124|832.332|26.779984418021|0.4|0.2|0.41093|5|1|0.036202395437262|0.14507946768061|5600|2008-05-03|-0.81383|2018-06-03|9.39216|2008-05-03
2026-02-21 23:09:47|MONTHLY|06394|101313|/equities/bakrie-sumater|JKSE|227.33510529067|7|86.699468412798|1.8476|1|2|1.28049|374|0.738|65|42.388535031847|44|37|5.62719|6.57392|21.563267515924|42.388535031847|7540.928252|4338.854|434.88372093023|0.286|0.143|0.55288|7|2|0.04844558490566|0.20790803773585|28915|2008-01-03|-0.61977|2008-10-03|10.18433|2007-02-03
2026-02-21 23:09:47|MONTHLY|06395|101314|/equities/bakrie-telecom|JKSE|-50.097958178549|76|0.032652726182967||0|0|0.75|50|-0.02621|21|-0.026209964909362|21|19|-0.17129|-0.03159|0.065397459863689|0.033281374980719|120.20714755346|106.41284983|35.588382903979|0.75|0.5|0.55766|4|2|0.0051390066225166|0.12937158940397|479.62182617188|2007-05-03|-0.736|2008-10-03|1.13725|2009-04-03
2026-02-21 23:09:48|MONTHLY|06396|101315|/equities/bakrieland-dev|JKSE|36.344037627997|7|13.346788711601||0|0|1.04167|49|0.52|86|-0.34955151522655|12|34.29|1.99681|2.36491|4.6540383838134|6.7210575757201|1462.428746228|962.12417515|33.823429040888|0.429|0.286|0.72613|7|2|0.048986382113821|0.17121861788618|4450|2008-05-03|-0.8974|2010-10-03|9.50633|2008-05-03
2026-02-21 23:09:49|MONTHLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|92.292858229712|7|40.867651905162|0.0321|1|2|-0.15385|176|||-0.34955151522655|12|24.67|0.39091|0.77401|0|0|100|100|47.567567567568|0|0|0.69372|3|0|0.010223|0.25386775|1155|2021-08-03|-0.38596|2020-03-03|1.63158|2021-07-03
2026-02-21 23:09:49|MONTHLY|06398|102131|/equities/bali-towerindo|JKSE|711.51294949055|25|473.15433843366|0.3644|1|1|0.36444|1535|-0.54494|8|-0.54494382022472|8|23.6|-0.54019|-0.40146|-0.10746229435997|0.00051659563476686|47.59832712709|70.35136588|527.49140893471|0.6|0.4|0.56873|5|4|0.021194929577465|0.19830408450704|2190|2025-12-03|-0.26129|2024-04-03|0.98625|2014-05-03
2026-02-21 23:09:49|MONTHLY|06399|943645|/equities/bank-agris-pt|JKSE|-101.51254396639|52|17.44004162203||0|0|0.55125|76|-0.22853|9|-0.22853498323176|9|20.75|-0.33832|-0.10558|-0.43328028504818|-0.22853498323176|27.92489959|77.147|66.684214430099|0.5|0.25|1.06865|4|1|0.01883828358209|0.29102567164179|608.80999755859|2018-02-03|-0.37939|2021-06-03|1.62347|2017-06-03
2026-02-21 23:09:50|MONTHLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-252.86186964859|74|42.470829394338|||0|0.28946|206|||-0.22853498323176|9|0|0|0|0|0|100|100|71.054080594318|0|0|0|0|0|0.0065265753424657|0.25946479452055|550.29998779297|2022-01-03|-0.5|2020-02-03|0.49736|2020-06-03
2026-02-21 23:09:51|MONTHLY|06401|101316|/equities/bank-artha-gra|JKSE|116.86820304109|17|65.623162570044|1.052|1|2|0.20382|189|0.6087|13|0.60869565217391|13|35|-0.08462|0.08323|-0.14541522964724|-0.073516602492612|34.637560992635|54.2152185707|37.5|0.571|0.429|0.55459|7|4|0.014213563218391|0.2110554789272|1036|2005-01-03|-0.50917|2024-12-03|1.96875|2021-02-03
2026-02-21 23:09:51|MONTHLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|-3113.6606741718|46|481.22022472394|0.8256|-1|1|0.8256|1635|||0.60869565217391|13|38|136.93901|198.68236|0|0|100|100|11295.336489891|0|0|0.61039|2|1|0.081905950413223|0.30482165289256|19500|2022-01-03|-0.3272|2017-07-03|3.85369|2019-08-03
2026-02-21 23:09:52|MONTHLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-5024.8845900202|38|568.83030046831|-0.413|-1|1|-0.41297|4140|1.86119|23|1.8611883673747|23|14|-0.64416|0.64902|1.8611883673747|1.8611883673747|286.119|286.119|650.02352666083|0.5|0.5|0.47109|2|1|0.042352461538462|0.20494446153846|8070.1000976562|2021-08-03|-0.26385|2022-12-03|1.16376|2021-02-03
2026-02-21 23:09:52|MONTHLY|06404|1076597|/equities/bank-brisyariah|JKSE|1803.2051299669|26|399.00363695725|0.0954|1|2|0.00429|2340|2.76696|18|2.7669554671099|18|22.67|0.48361|1.04306|2.7669554671099|2.7669554671099|376.696|376.696|383.87715469659|0.333|0.333|0.65593|3|0|0.028270215053763|0.20666397849462|3881.7299804688|2021-01-03|-0.29033|2020-02-03|0.78702|2020-08-03
2026-02-21 23:09:52|MONTHLY|06405|101318|/equities/bank-bukopin|JKSE|-84.19009956287|45|15.245404797509||0|0|0.59157|73|-0.12412|22|-0.12411780606707|22|31.83|-0.02407|0.06381|0.018310916627174|-0.014584708661928|100.80057595841|90.242234519616|18.481012658228|0.667|0.5|0.71429|6|3|0.0020829361702128|0.18055480851064|953.86297607422|2011-08-03|-0.39634|2020-03-03|1.11397|2020-12-03
2026-02-21 23:09:54|MONTHLY|06406|101211|/equities/bank-bumi-arta|JKSE|-1058.7969390161|45|204.45801186016||0|0|0.42|870|-0.14574|7|-0.1457429150661|7|48|0.0878|1.89195|1.7519311419221|1.7519311419221|397.19758386|397.19758386|378.26086956522|0.5|0.5|0.78719|4|1|0.023505466101695|0.20056631355932|4870|2021-12-03|-0.50614|2021-04-03|3.05215|2021-02-03
2026-02-21 23:09:54|MONTHLY|06407|101319|/equities/bank-capital-i|JKSE|123.18273135711|6|34.561186688282|0.0526|1|1|0.05263|160|0.53086|48|1.7416922282926|123|71|0.50084|0.7498|1.1362782129117|1.7416922282926|419.71435534|274.169|142.85714285714|0.667|0.333|0.57551|3|2|0.0096807339449541|0.1675826146789|940|2021-02-03|-0.35443|2021-03-03|1.10106|2021-02-03
2026-02-21 23:09:55|MONTHLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-10128.632395666|13|933.58971869969|0.1424|-1|1|0.14243|7225|0.17976|40|0.17975783871417|40|31.38|-0.24406|0.2096|-0.12886700876579|0.067234560702852|21.988747625676|77.745457079078|792.2149122807|0.5|0.375|0.29114|8|2|0.013328593155894|0.11527562737643|10950|2024-09-03|-0.80625|2012-08-03|0.31915|2009-03-03
2026-02-21 23:09:55|MONTHLY|06409|943652|/equities/bank-cimb-niag|JKSE|1597.5202659672|48|138.09840541085||0|0|0.67265|1865|-0.21196|43|0.19478198863648|25|29.71|-0.26355|-0.03043|0.0055312261346457|0.078027142092571|91.450619028988|116.04819429088|605.51948051948|0.571|0.429|0.51412|7|3|0.01293262745098|0.15196968627451|2603.1000976562|2010-12-03|-0.34724|2008-10-03|0.73333|2016-07-03
2026-02-21 23:09:55|MONTHLY|06410|101320|/equities/bank-danamon-t|JKSE|-2965.3599004657|82|209.87110709632||0|0|0.39957|2780|-0.13554|50|-0.13553895410886|50|30.33|-0.34615|-0.16294|-0.13553895410886|-0.13553895410886|86.446|86.446|136.5087159342|0.167|0.167|0.56258|6|1|0.0075344866920152|0.15945403041825|10000|2019-04-03|-0.47684|2019-05-03|0.38308|2017-12-03
2026-02-21 23:09:57|MONTHLY|06411|943661|/equities/bank-dinar-ind|JKSE|53.138172257101|4|56.492693490583|-0.0439|1|2|-0.24038|158|-0.3502|42|-0.35020177042299|42|45.33|-0.36191|-0.15177|-0.35020177042299|-0.35020177042299|64.98|64.98|90.591133927214|0.333|0.333|0.91791|3|1|0.0097812230215827|0.2921090647482|509.23001098633|2021-03-03|-0.41598|2020-05-03|0.73333|2025-11-03
2026-02-21 23:09:57|MONTHLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|72.069003876292|7|22.643665374569|0.181|1|1|0.18103|137|-0.68116|29|-0.093993533088953|25|22.2|-1.03923|-0.3063|-0.3875764766894|-0.093993533088953|28.88722284|90.601|137.71611919678|0.4|0.2|0.64647|5|2|0.022987179487179|0.25078128205128|357.73999023438|2021-12-03|-0.3553|2021-03-03|1.855|2021-02-03
2026-02-21 23:09:57|MONTHLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|685.22232244374|7|262.9808402734|-0.0057|1|2|-0.11465|1390|55.90085|22|55.900852774442|22|23.8|7.82918|16.25635|18.236197223626|27.896136653015|-424.44634615618|5072.2555707|5555.9997581697|0.6|0.4|0.82071|5|1|0.06599776|0.32356432|8100|2022-01-03|-0.37202|2022-09-03|1.375|2021-06-03
2026-02-21 23:09:58|MONTHLY|06414|101323|/equities/bank-ina-perda|JKSE|3817.8879679481|61|287.13360961558|3.5069|1|2|2.13712|4690|1.55093|13|1.550927410292|13|28.33|0.01028|0.694|1.550927410292|1.550927410292|255.093|255.093|2366.0579008765|0.333|0.333|0.52934|3|1|0.045391448275862|0.16850793103448|6175|2021-06-03|-0.33714|2018-03-03|2.90741|2017-03-03
2026-02-21 23:09:58|MONTHLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|57.656538037203|8|51.349187256324|-0.2476|1|1|-0.24757|155|||1.550927410292|13|41|0.70571|0.7122|0|0|100|100|22.142857142857|0|0|1.16609|1|1|-0.013195625|0.29998333333333|1205|2021-08-03|-0.56485|2021-09-03|0.61333|2021-11-03
2026-02-21 23:09:59|MONTHLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-6548.5696402359|13|690.64918031959||0|0|-0.11413|5125|0.22868|36|0.22868291902287|36|31.38|-0.20509|0.18653|-0.014229969059995|-0.014229969059995|91.27372248|91.27372248|372.1859114016|0.25|0.25|0.41205|8|1|0.011126615969582|0.14895939163498|7550|2024-09-03|-0.53895|2007-08-03|0.3588|2008-12-03
2026-02-21 23:10:00|MONTHLY|06417|101213|/equities/bank-maspion-i|JKSE|364.34698298712|61|139.20464095241|1.5723|1|1|1.57228|500|||0.22868291902287|36|90|0.0486|0.15564|0|0|100|100|244.7261543609|0|0|0.99667|1|1|0.017741733333333|0.23807793333333|1150|2023-11-03|-0.38758|2014-03-03|1.18317|2021-04-03
2026-02-21 23:10:00|MONTHLY|06418|101326|/equities/bank-mayapada|JKSE|-344.68513173695|66|58.170488460763|0.8874|-1|1|0.88736|224|1.64374|48|1.6437392856007|48|16.2|0.08654|0.62499|0.96991135646645|0.96991135646645|342.64985392|342.64985392|226.26262626263|0.2|0.2|0.53513|10|2|0.020785374449339|0.21335977973568|3658.6899414062|2021-03-03|-0.43893|2014-05-03|1.11099|2011-11-03
2026-02-21 23:10:00|MONTHLY|06419|101324|/equities/bank-intl-indo|JKSE|188.31224648728|63|23.764003787505|-0.1637|1|2|-0.37572|216|-1.03529|10|-0.42567567567568|12|22.22|-0.4511|-0.19379|-0.39654979373362|-0.036233126243834|0.50079133910196|71.285193790963|215.20374025033|0.667|0.444|0.52028|9|3|0.0091769465648855|0.15672950381679|979.28002929688|2010-12-03|-0.32639|2008-09-03|0.91304|2010-11-03
2026-02-21 23:10:01|MONTHLY|06420|101327|/equities/bank-mega-tbk|JKSE|-4401.2472085223|15|362.08240284077||0|0|0.19855|3310|-0.62385|12|-0.1280011077543|44|30|0.24042|0.39806|0.4437689936729|0.79964246657756|134.81443492511|358.40604792|1870.0564971751|0.5|0.375|0.34489|8|4|0.016523661417323|0.12716023622047|9089.5595703125|2021-01-03|-0.42384|2012-05-03|0.49893|2007-04-03
2026-02-21 23:10:02|MONTHLY|06421|101328|/equities/bank-mestika-d|JKSE|1586.1691106168|53|184.27413245031|-0.0099|1|1|-0.0099|2000|||-0.1280011077543|44|30.67|0.24441|0.33975|0|0|100|100|121.9512195122|0|0|0.25472|3|1|0.0040498611111111|0.088072291666667|2810|2020-01-03|-0.25|2020-02-03|0.42857|2019-07-03
2026-02-21 23:10:03|MONTHLY|06422|101322|/equities/bank-icb-bumip|JKSE|-83.208025317265|53|11.15540545479|0.75|-1|1|0.75|57|3.22457|8|3.2245710926654|8|33|0.03086|0.38382|0.49372066418643|1.6570835028759|-566.08995662956|460.3091472|49.137931034483|0.667|0.333|0.56043|6|3|0.00921216|0.18733464|608.64398193359|2021-08-03|-0.48889|2008-05-03|1.11494|2021-05-03
2026-02-21 23:10:03|MONTHLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3909.728545492|57|408.87669388555|||0|0.24524|3170|||3.2245710926654|8|0|0|0|0|0|100|100|75.476190476191|0|0|0|0|0|-0.0037094642857143|0.090813392857143|5250|2021-07-03|-0.20238|2021-07-03|0.18095|2025-12-03
2026-02-21 23:10:03|MONTHLY|06424|101329|/equities/bank-nationaln|JKSE|375.12259880424|26|142.02274408757||0|0|-0.22727|680|-0.57819|24|-0.44487313173214|7|25.6|-0.42544|-0.21561|-0.36593153157846|-0.25980113656237|21.666065443653|51.36451351|95.774647887324|0.6|0.4|0.70724|5|1|0.0069241830065359|0.18316660130719|1816.8499755859|2021-07-03|-0.36196|2025-07-03|0.55102|2016-12-03
2026-02-21 23:10:04|MONTHLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-6033.8610403218|22|573.5960115389|-0.0159|-1|1|-0.01591|4470|0.18962|27|0.18962135756074|27|30.25|-0.19047|0.16829|0.11466462457897|0.17701872398612|145.86388636557|168.58004780765|415.96874200213|0.625|0.5|0.47926|8|3|0.012969087452471|0.15667007604563|6250|2024-03-03|-0.47391|2008-10-03|0.81291|2006-09-03
2026-02-21 23:10:05|MONTHLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-1079.9362791516|61|155.81209305053|||0|0.70098|610|||0.18962135756074|27|0|0|0|0|0|100|100|29.901960784314|0|0|0|0|0|-0.014665166666667|0.18687733333333|3980|2021-08-03|-0.31579|2026-01-03|0.29902|2021-03-03
2026-02-21 23:10:05|MONTHLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1206.1916875347|35|100.43610415509|0.9208|1|2|0.84337|1530|||0.18962135756074|27|45.4|-0.36787|-0.14474|0|0|100|100|413.51351351351|0|0|0.24962|5|0|0.0098841379310345|0.10975390804598|1590|2026-02-03|-0.5|2008-03-03|0.83035|2010-09-03
2026-02-21 23:10:06|MONTHLY|06428|101217|/equities/bank-of-india-jk|JKSE|-1541.6713412235|10|234.30126213035||0|0|0.06897|1350|-0.4678|8|-0.46779728887409|8|18|0.72571|1.26391|1.1893514405201|2.1938067251478|-17.788432208324|634.37054456768|733.69565217391|0.75|0.5|0.64155|8|2|0.041227908496732|0.1345560130719|6425|2014-09-03|-0.6867|2014-10-03|1.5|2014-01-03
2026-02-21 23:10:06|MONTHLY|06429|101331|/equities/bank-panin|JKSE|-1752.8309590603|6|229.27698635342|-0.0278|-1|1|-0.02778|1110|-0.08299|11|-0.08298755186722|11|18.64|-0.62157|-0.37923|-0.38406139891878|-0.29348254574993|5.8507931973259|23.069131761398|435.29411764706|0.357|0.286|0.55155|14|4|0.012889812030075|0.18502676691729|2790|2022-10-03|-0.36406|2020-03-03|0.40249|2022-06-03
2026-02-21 23:10:07|MONTHLY|06430|101332|/equities/bank-panin-sya|JKSE|-62.180414849264|26|6.2533866543724||0|0|0|53|0.66165|56|0.077315035874291|14|30|-0.18211|-0.10555|0.36948381766801|0.077315035874291|179.0128778|107.732|46.927571147784|0.5|0.25|0.34062|4|1|0.002135724137931|0.16506993103448|363.10998535156|2015-05-03|-0.25676|2021-08-03|0.8875|2021-04-03
2026-02-21 23:10:08|MONTHLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1005.9521537959|75|69.774612431646||0|0|0.29762|830|0.11249|42|0.11249435335371|42|56.5|0.08145|0.27104|0.11249435335371|0.11249435335371|111.249|111.249|65.873015873016|0.5|0.5|0.45268|2|0|0.0048088235294118|0.14293673796791|3500.3000488281|2016-12-03|-0.32153|2017-01-03|1.18716|2016-12-03
2026-02-21 23:10:08|MONTHLY|06432|101335|/equities/bank-pundi|JKSE|16.725027463393|17|6.9723018158278||0|0|-0.3617|30|0.50043|46|0.4137157339501|52|48.8|0.58705|1.10813|0.94295545740777|1.8538156714415|513.48451155846|607.04005824|51.724137931034|0.8|0.4|0.45446|5|2|0.011760923076923|0.19003388461538|214.4688873291|2016-08-03|-0.62857|2006-07-03|1.48248|2012-08-03
2026-02-21 23:10:09|MONTHLY|06433|101333|/equities/bank-pembangun|JKSE|-627.12038925975|24|47.771763597549|0.025|-1|1|0.025|585|-0.21053|38|-0.21052631578947|38|23.33|-0.37919|-0.25894|-0.30082276339982|-0.23185303161213|22.218435420948|45.134652570638|137.64705882353|0.667|0.5|0.35366|6|4|0.0054957668711656|0.11453865030675|970|2021-01-03|-0.2878|2020-03-03|0.27854|2020-04-03
2026-02-21 23:10:09|MONTHLY|06434|101334|/equities/bank-permata-t|JKSE|3074.5767988579|19|823.72655408977|2.3223|1|1|2.32231|4020|1.0472|38|1.0472027018329|38|49|0.25097|0.55596|0.81906857835879|0.81906857835879|325.6951896|325.6951896|485.13811668798|0.4|0.4|0.41538|5|1|0.014726463878327|0.16058163498099|6500|2025-10-03|-0.40544|2008-10-03|0.87697|2025-09-03
2026-02-21 23:10:09|MONTHLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-100.87597406097|25|14.82771823681|0.137|-1|1|0.13699|63|-0.67411|35|-0.67410714285714|35|38.33|0.24025|0.6483|-0.11209971029452|-0.34547599001522|43.403258609766|32.04020124|140|0.5|0.333|0.55757|6|3|0.011806614173228|0.18522460629921|639.82000732422|2015-05-03|-0.45763|2020-04-03|1.25753|2015-04-03
2026-02-21 23:10:11|MONTHLY|06436|101356|/equities/bri-agroniaga|JKSE|-365.76160711229|47|51.587202370762|0.7991|-1|1|0.79905|212|2.84448|20|2.8444812696312|20|39|0.80957|1.61149|2.685175130765|2.685175130765|1355.51366976|1355.51366976|150.35460992908|0.5|0.5|0.74869|4|1|0.023248118811881|0.23847747524752|2856.9130859375|2021-07-03|-0.40099|2005-07-03|1.11413|2021-06-03
2026-02-21 23:10:11|MONTHLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-5207.8901317721|22|506.86703953162||0|0|0.11521|3840|-0.55962|11|-0.24573034245677|12|20.5|-0.36145|-0.10351|-0.030349867885921|0.26861072721013|28.092936991329|210.48070000208|3657.1428571429|0.5|0.333|0.42405|12|3|0.018108988764045|0.14808101123596|6450|2024-03-03|-0.36111|2008-10-03|0.38095|2009-04-03
2026-02-21 23:10:12|MONTHLY|06438|101337|/equities/bank-sinarmas|JKSE|688.97675010732|61|214.3069749678||0|0|0.42857|1050|||-0.24573034245677|12|40.67|0.20061|0.32015|0|0|100|100|263.44841590522|0|0|0.44103|3|0|0.010853626373626|0.15955692307692|1760|2026-01-03|-0.22286|2022-01-03|0.99074|2021-07-03
2026-02-21 23:10:12|MONTHLY|06439|101339|/equities/bank-tab-pensi|JKSE|-2586.3963544832|15|256.86824515293|0.0273|-1|1|0.02727|2140|-0.29064|48|-0.29063610053898|48|33.5|0.83056|1.30995|1.9266676159314|2.5429832194574|434.57549190959|403.2359907115|543.14720812183|0.667|0.5|0.38759|6|3|0.012630418604651|0.13087074418605|6050|2013-05-03|-0.30903|2008-11-03|0.44715|2018-01-03
2026-02-21 23:10:12|MONTHLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|704.91704983223|1|194.19431672259||0|0|0|1365|-0.58164|48|-0.58164237196944|48|27.71|-0.33884|-0.21087|-0.18938490573315|-0.10466571332588|25.146977238841|45.190988101285|169.5652173913|0.571|0.429|0.57921|7|3|0.010150670103093|0.1654075257732|3750.6999511719|2018-03-03|-0.50589|2020-03-03|0.6381|2020-06-03
2026-02-21 23:10:14|MONTHLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1572.3443197895|72|209.56089668389||0|0|0.43427|1205|0.16235|14|0.16234652114598|14|11|-0.1038|0.23487|0.16234652114598|0.16234652114598|116.235|116.235|77.741935483871|0.5|0.5|0.35401|2|0|0.0037512903225806|0.17738247311828|5125|2020-01-03|-0.43351|2020-03-03|0.31507|2020-05-03
2026-02-21 23:10:14|MONTHLY|06442|101340|/equities/bank-victoria|JKSE|69.593682734658|61|26.369057624859|-0.101|1|2|-0.51163|126|-0.39767|31|-0.39766900586907|31|29|-1.04375|-0.25765|-0.72561451751241|-0.31119405349633|-25.89186271547|46.69744024|268.08510638298|0.429|0.286|0.53586|7|2|0.014280418250951|0.20417946768061|340|2017-06-03|-0.49091|2019-12-03|1.34545|2021-02-03
2026-02-21 23:10:14|MONTHLY|06443|101341|/equities/bank-windu-k-i|JKSE|-87.960082443081|87|11.021844314153|0.4648|-1|1|0.46479|76|-0.01489|46|-0.014892485225916|46|34|-0.19917|-0.10019|-0.37325362994614|-0.014892485225916|26.43936729|98.511|70.37037037037|0.5|0.25|0.59354|4|2|0.006056981981982|0.19439135135135|356|2017-02-03|-0.38158|2008-10-03|0.59799|2017-02-03
2026-02-21 23:10:15|MONTHLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-392.64125319813|21|37.547084399377||0|0|0.40517|276|-0.59171|50|-0.59171101241939|50|51.75|0.10313|1.5564|2.8974269693681|2.8974269693681|301.58585824|301.58585824|187.75510204082|0.5|0.5|0.46839|4|1|0.011892290748899|0.17321286343612|1231.1500244141|2020-04-03|-0.45946|2008-10-03|1.51042|2009-09-03
2026-02-21 23:10:15|MONTHLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|196.3955107189|3|111.2182121059|-0.2|1|1|-0.2|384|||-0.59171101241939|50|43.67|2.23142|3.16598|0|0|100|100|455.94869916198|0|0|0.84886|3|1|0.043875112781955|0.2874522556391|2707.830078125|2021-12-03|-0.64508|2016-01-03|1.56138|2021-02-03
2026-02-21 23:10:17|MONTHLY|06446|101342|/equities/baramulti-suks|JKSE|3424.3576888153|54|299.58097488852|0.6568|1|1|0.65678|3910|-0.13237|38|-0.13236887088014|38|32.67|-0.41684|-0.12604|-0.13236887088014|-0.13236887088014|86.763|86.763|204.71204188482|0.333|0.333|0.49462|3|1|0.010399933774834|0.15005754966887|5800|2022-09-03|-0.30818|2015-05-03|0.4625|2017-08-03
2026-02-21 23:10:17|MONTHLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1852.3085031601|9|720.43463035889|0.4427|1|2|0.21687|2020|28.32734|49|28.327336507497|49|41.89|1.97657|4.27276|7.6432089429693|10.403908220255|5725.0583223998|15854.056443742|491.48418491484|0.444|0.333|0.75572|9|2|0.028572831168831|0.27111218181818|4530|2025-10-03|-0.60976|1998-05-03|1.67647|2005-02-03
2026-02-21 23:10:17|MONTHLY|06448|102974|/equities/batavia-prospe|JKSE|-493.84490846123|49|69.948302820411||0|0|0.54646|288|-0.14294|2|-0.14293519024646|2|13.6|-0.18657|0.19405|0.23878393690668|0.35320739095469|162.45490849494|243.68114433668|272.98578199052|0.6|0.5|0.24931|10|2|0.013992934782609|0.12894043478261|1130|2022-01-03|-0.40221|2018-03-03|0.8099|2018-01-03
2026-02-21 23:10:18|MONTHLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|478.10550466133|15|74.966297674266||0|0|-0.11207|515|-0.17886|3|0.66027332642221|30|19.2|1.69584|2.77449|3.8422886944196|5.8528639359384|1642.17319198|1999.86992715|1961.9047619048|0.6|0.4|0.18881|5|1|0.032037454545455|0.076246909090909|700|2026-02-03|-0.21918|2021-07-03|0.53704|2014-09-03
2026-02-21 23:10:18|MONTHLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-133.46544025689|47|17.145613322642||0|0|0.41727|84|0.67103|8|0.67102544596494|8|22.5|-0.10776|0.26274|0.67102544596494|0.67102544596494|167.103|167.103|129.72972972973|0.5|0.5|0.87151|2|0|0.014583846153846|0.29167285714286|403.13000488281|2021-12-03|-0.37288|2023-02-03|0.87442|2021-11-03
2026-02-21 23:10:19|MONTHLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|584.85622850709|15|437.44287185561|3.4331|1|1|3.43314|1525|0.69903|6|0.69902912621359|6|19|0.04734|0.45544|0.69902912621359|0.69902912621359|169.903|169.903|640.75630252101|0.333|0.333|0.85538|3|2|0.05785338028169|0.34172211267606|2220|2025-11-03|-0.52957|2021-12-03|1.15686|2025-02-03
2026-02-21 23:10:20|MONTHLY|06452|101344|/equities/bayan-resource|JKSE|13894.628606843|54|1759.6650994129|7.1213|1|2|3.7708|14050|0.48718|32|0.48718032053102|32|31.2|0.22364|0.54428|1.0689243390534|1.1342151602655|801.73994633375|413.6219375|305.4347826087|0.6|0.4|0.34462|5|2|0.025869090909091|0.14703387559809|24800|2022-12-03|-0.90617|2013-05-03|1.25564|2022-12-03
2026-02-21 23:10:20|MONTHLY|06453|101219|/equities/bayu-buana-tbk|JKSE|973.80883824581|32|151.45303260866|-0.0252|1|1|-0.02518|1355|0.24865|54|10.858974358974|114|33.14|1.10013|1.42537|1.7775169313424|3.3717088280847|-248.45085838181|417.84913654677|1806.6666666667|0.714|0.429|0.64579|7|6|0.020380760456274|0.22783775665399|2800|2018-07-03|-0.36039|2019-11-03|0.98571|2009-05-03
2026-02-21 23:10:20|MONTHLY|06454|101345|/equities/bekasi-asri-pe|JKSE|41.008718160173|4|22.917646096753|0.0659|1|1|0.06593|97|-0.59649|22|-0.17391304347826|26|21.67|-0.34088|0.01431|-0.49507153657829|-0.20406659605153|-5.3346655904926|49.576828096016|43.111111111111|0.556|0.333|0.67936|9|4|0.0075724242424242|0.20629343434343|405|2012-06-03|-0.37895|2009-09-03|1.125|2012-04-03
2026-02-21 23:10:21|MONTHLY|06455|101346|/equities/bekasi-fajar-i|JKSE|-144.67429225892|73|20.909058072154||0|0|0.13333|117|-0.54392|10|-0.54391891891892|10|23.5|-0.22904|-0.16187|-0.078642283055615|-0.37534047376375|54.80076170632|36.17808992|24.123711340206|0.75|0.5|0.60753|4|2|-0.00012813253012048|0.20592644578313|1050|2013-05-03|-0.30328|2013-08-03|0.3981|2014-07-03
2026-02-21 23:10:22|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
2026-02-21 23:10:22|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
2026-02-21 23:10:22|MONTHLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|3424.2550145012|6|908.58166183293|14.0451|1|2|7.56667|6425|||0.27777782291051|17|74|-0.23967|0.29413|0|0|100|100|1061.9834710744|0|0|0.41653|1|0|0.05562164556962|0.17824392405063|7100|2026-02-03|-0.58621|2021-12-03|1.41935|2025-09-03
2026-02-21 23:10:23|MONTHLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|27.524295948517|7|8.792711215445|0.5957|1|2|0.23529|42|||0.27777782291051|17|95|0.85833|0.89033|0|0|100|100|17.5|0|0|0.63861|1|0|-0.0065059405940594|0.10307287128713|435|2011-05-03|-0.60938|2019-04-03|0.7|2025-08-03
2026-02-21 23:10:23|MONTHLY|06460|101349|/equities/berlina-tbk|JKSE|-1014.1832019101|22|140.96616275188||0|0|-0.06716|715|-0.44624|9|0.41451409373132|72|30.13|-0.06613|0.26569|0.87734584811905|1.5391370517485|286.98197552726|518.24251576|550|0.375|0.25|0.42847|8|2|0.011502175572519|0.14542881679389|1860|2018-03-03|-0.37079|2008-10-03|0.41667|2024-08-03
2026-02-21 23:10:25|MONTHLY|06461|101350|/equities/betonjaya-manu|JKSE|-507.60253604772|45|57.562688636282||0|0|-0.34483|390|-0.03333|18|-0.033333333333333|18|28|-0.3111|-0.17177|-0.27755015300918|0.15130530054025|-27.527352064164|123.25753615319|780|0.625|0.375|0.53526|8|5|0.018990932835821|0.19777514925373|550|2021-09-03|-0.41818|2001-09-03|1.23529|2008-06-03
2026-02-21 23:10:25|MONTHLY|06462|101351|/equities/bfi-finance-in|JKSE|-1064.4582144146|8|126.83746432439||0|0|0|765|0.35683|54|0.35682542371016|54|31.88|-0.10766|0.34777|-0.042984823691386|0.071781314076226|13.490314946712|22.017095813278|120|0.5|0.375|0.39166|8|3|0.012545229007634|0.15672160305344|1535|2023-06-03|-0.90462|2007-05-03|0.5625|2010-09-03
2026-02-21 23:10:25|MONTHLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|12.800647680247|6|9.1598056959258|0.8599|1|2|0.16129|36|||0.35682542371016|54|59|0.57534|0.73485|0|0|100|100|49.315068493151|0|0|0.5144|1|0|0.0135175|0.1392421875|82|2019-10-03|-0.54167|2024-09-03|1.375|2025-08-03
2026-02-21 23:10:25|MONTHLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|980.68453026172|9|297.8811591464|1.2424|1|2|1.02899|1400|||0.35682542371016|54|19|-0.31252|-0.124|0|0|100|100|460.52631578947|0|0|0.41127|3|0|0.031584153846154|0.15812661538462|2220|2025-11-03|-0.32991|2024-01-03|0.56995|2025-11-03
2026-02-21 23:10:26|MONTHLY|06465|101352|/equities/bhuwanatala-i|JKSE|46.840736909212|14|11.886421030263||0|0|1.16667|91|0.3913|66|-0.14879726647941|144|82.67|-0.12279|0.092|0.12125354067334|-0.14879726647941|118.427456|85.12|130|0.667|0.333|0.51694|3|1|0.0082629118773946|0.17716272030651|167|2007-06-03|-0.40541|2024-04-03|0.55556|2025-01-03
2026-02-21 23:10:27|MONTHLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-90.870991959098|80|20.586106982688|||0|0.92121|65|||-0.14879726647941|144|0|0|0|0|0|100|100|7.8787878787879|0|0|0|0|0|-0.002113670886076|0.30535759493671|930|2019-08-03|-0.80727|2019-08-03|1.29851|2020-01-03
2026-02-21 23:10:27|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
2026-02-21 23:10:28|MONTHLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-440.5979223678|34|69.14774243832||0|0|-0.03067|336|0.74332|24|0.74331550802139|24|25.75|-0.33813|0.08037|0.23258875179476|0.23258875179476|125.84329752|125.84329752|420|0.25|0.25|0.58359|8|1|0.024714142259414|0.28445012552301|1215|2022-06-03|-0.3985|2023-04-03|1.69774|2022-06-03
2026-02-21 23:10:28|MONTHLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|721.21003651518|4|257.09665449494|0.9825|1|2|0.43868|1525|1.55869|79|1.5586854460094|79|34.67|0.49797|0.61956|1.5586854460094|1.5586854460094|255.869|255.869|391.02564102564|0.333|0.333|0.35159|3|1|0.020351775700935|0.12624542056075|1795|2026-01-03|-0.32544|2024-10-03|1.15447|2025-11-03
2026-02-21 23:10:28|MONTHLY|06470|101353|/equities/bisi-internati|JKSE|-1223.2074565683|16|121.71223697049||0|0|0.19545|885|-0.17293|32|-0.17293233082707|32|35|0.33408|0.64764|0.097078138383934|0.097078138383934|113.06791263|113.06791263|188.29787234043|0.333|0.333|0.55727|6|2|0.0139916|0.18323262222222|5450|2008-06-03|-0.46555|2008-10-03|1.06667|2007-07-03
2026-02-21 23:10:30|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
2026-02-21 23:10:30|MONTHLY|06472|943663|/equities/blue-bird|JKSE|1359.7778818611|33|213.60939488975|-0.1282|1|2|-0.18605|1750|||-0.17293233082707|32|103|0.71333|0.73236|0|0|100|100|23.333333333333|0|0|0.56127|1|0|-0.0034651111111111|0.1806682962963|12500|2015-01-03|-0.57111|2020-03-03|0.43525|2017-02-03
2026-02-21 23:10:30|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
2026-02-21 23:10:31|MONTHLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|244.89373978615|16|89.148690257739|14.4392|1|2|11.72222|458|||-0.17293233082707|32|17.33|-1.12095|-0.0773|0|0|100|100|627.39726027397|0|0|0.78459|3|0|0.075047164179104|0.30553402985075|600|2026-01-03|-0.66071|2021-09-03|2.08333|2025-09-03
2026-02-21 23:10:31|MONTHLY|06475|101221|/equities/buana-finance|JKSE|423.5030367965|41|195.0999691065|0.6784|1|2|0.48333|890|1.06218|41|1.0621768471164|41|69|0.40702|1.16037|1.0621768471164|1.0621768471164|206.218|206.218|228.20512820513|0.333|0.333|0.48626|3|0|0.012386680161943|0.17547821862348|2500|2014-12-03|-0.59733|2015-01-03|0.71196|2014-07-03
2026-02-21 23:10:32|MONTHLY|06476|101357|/equities/buana-listya-t|JKSE|252.36385086055|5|106.94084474183|1.3394|1|1|1.33945|510|-0.1468|50|-0.14679754461181|50|47.67|0.06949|0.48986|-0.14679754461181|-0.14679754461181|85.32|85.32|45.175918590095|0.333|0.333|0.61804|3|2|0.0085810204081633|0.25611823129252|1155.4799804688|2011-06-03|-0.58501|2015-03-03|0.45283|2023-12-03
2026-02-21 23:10:32|MONTHLY|06477|101358|/equities/budi-starch--|JKSE|183.26589005382|59|27.970097806494|0.76|1|1|0.76|220|-0.50602|13|-0.18627450980392|44|29.29|-0.22311|-0.03601|0.0351514009331|0.30573914959242|72.263499744285|146.28831075|379.31034482759|0.429|0.286|0.55572|7|4|0.010774448669202|0.17573418250951|435|2007-08-03|-0.33333|2008-10-03|1.02128|2007-07-03
2026-02-21 23:10:33|MONTHLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|833.51665132969|4|474.95050414098|0.3897|1|2|-0.14433|1660|-0.24|30|-0.24|30|41.67|-0.47111|0.0306|-0.24|-0.24|76|76|150.22624434389|0.333|0.333|0.57541|3|1|0.0124653125|0.20574921875|2750|2025-11-03|-0.32143|2020-02-03|1.04211|2025-11-03
2026-02-21 23:10:33|MONTHLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-214.39049975671|55|29.312360214194|||0|0.84339|148|||-0.24|30|0|0|0|0|0|100|100|15.661375661376|0|0|0|0|0|-0.029114814814815|0.20496814814815|975|2021-09-03|-0.23037|2022-05-03|0.208|2025-07-03
2026-02-21 23:10:33|MONTHLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-3104.7314929817|29|273.52750310506||0|0|-0.05645|2620|-0.25505|18|-0.25505451505744|18|29.75|-0.15781|0.42808|0.22187105318551|0.22187105318551|140.1040643566|140.1040643566|299.42857142857|0.5|0.5|0.50417|8|1|0.013822894736842|0.1764530075188|9950|2007-10-03|-0.7326|2007-11-03|0.54054|2004-11-03
2026-02-21 23:10:35|MONTHLY|06481|101359|/equities/bukit-darmo-pr|JKSE|23.652301227381|1|12.827429893953||0|0|0|72|-0.23402|18|-0.23402042674896|18|44.8|-0.26234|-0.06523|-0.41701021337448|-0.23402042674896|30.6392|76.598|26.666666666667|0.4|0.2|0.64814|5|1|0.0039329910714286|0.21517017857143|315|2007-07-03|-0.46237|2008-10-03|0.72549|2021-12-03
2026-02-21 23:10:35|MONTHLY|06482|101360|/equities/bukit-uluwatu|JKSE|893.2602665553|8|331.34472803007|15.1067|1|2|4.34615|1390|-0.42623|56|-0.42622950819672|56|52.33|-0.64843|-0.23846|-0.42622950819672|-0.42622950819672|57.377|57.377|926.66666666666|0.333|0.333|0.49771|3|1|0.034091219512195|0.22755969512195|2320|2026-01-03|-0.49851|2010-11-03|2.56164|2025-07-03
2026-02-21 23:10:35|MONTHLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|180.82935536624|30|131.05119339013||0|0|1.36538|246|||-0.42622950819672|56|41|0.35|0.40489|0|0|100|100|153.75|0|0|1.0185|1|0|0.019959857142857|0.29838985714286|900|2026-01-03|-0.33333|2021-03-03|0.7|2023-08-03
2026-02-21 23:10:36|MONTHLY|06484|101361|/equities/bumi-citra-per|JKSE|58.922061498066|52|22.027662564622|-0.0911|1|2|-0.27|73|-0.18904|2|-0.1890395202917|2|26.4|-0.45482|0.21793|-0.1890395202917|-0.1890395202917|81.096|81.096|31.063829787234|0.2|0.2|0.65234|5|0|0.01207956284153|0.2196074863388|1405|2016-09-03|-0.63194|2016-12-03|1.26923|2011-11-03
2026-02-21 23:10:36|MONTHLY|06485|101363|/equities/bumi-resources|JKSE|159.15558151617|44|75.917992990633|2.1134|1|2|1.60177|294|0.33136|45|0.43272895996076|24|43.4|0.42778|0.99085|1.0519056092483|1.4121779404997|646.94644008349|485.92900499|51.130434782609|0.6|0.4|0.75153|5|1|0.019126230769231|0.26941138461538|8750|2008-06-03|-0.53563|2008-11-03|2.14706|2016-10-03
2026-02-21 23:10:37|MONTHLY|06486|101362|/equities/bumi-r-mineral|JKSE|622.05936397391|17|212.74397172704|3.3216|1|2|1.88043|1060|||0.43272895996076|24|55.33|-0.46276|0.12285|0|0|100|100|158.20895522388|0|0|0.88569|3|0|0.018466318681319|0.24923296703297|1385|2026-01-03|-0.43959|2015-07-03|1.05955|2017-01-03
2026-02-21 23:10:38|MONTHLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1211.5727206467|12|147.1529936056|-0.0745|-1|1|-0.07453|865|-0.37354|7|-0.37354085603113|7|50.25|0.27115|0.69549|1.1882475370524|1.1882475370524|234.92500584|234.92500584|221.79487179487|0.5|0.5|0.62031|4|2|0.014213679245283|0.18620844339623|2380|2016-08-03|-0.60432|2008-10-03|1.3741|2009-05-03
2026-02-21 23:10:38|MONTHLY|06488|101365|/equities/bumi-teknokult|JKSE|10.190273593756|7|7.580278448541|0.5|1|1|0.5|21|0.87416|105|-0.37354085603113|7|83|0.70643|0.91874|0.87415730337079|0|187.416|100|8.75|0.333|0|1.5817|3|2|0.029983568627451|0.24805858823529|380|2004-07-03|-0.84783|2007-07-03|3|2024-07-03
2026-02-21 23:10:38|MONTHLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-296.83815693569|56|47.544654921836|||0|0.82294|193|||-0.37354085603113|7|0|0|0|0|0|100|100|17.706422018349|0|0|0|0|0|-0.028523636363636|0.18078490909091|1155|2021-09-03|-0.20392|2022-11-03|0.24528|2025-11-03
2026-02-21 23:10:39|MONTHLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-138.40379614251|5|20.967932047503|-0.0135|-1|1|-0.01351|75|-0.48445|23|-0.48445166401189|23|25|-0.68696|-0.40378|-0.34499058929521|-0.34499058929521|40.95890085|40.95890085|87.719298245614|0.5|0.5|0.65022|4|1|0.00595375|0.20754586538462|330|2021-02-03|-0.22388|2017-08-03|0.55285|2023-11-03
2026-02-21 23:10:40|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
2026-02-21 23:10:40|MONTHLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-210.90018258749|23|32.420711144826|-0.5088|-1|1|-0.50877|172|-0.01964|21|-0.019639678008288|21|16.5|-1.29883|-0.64372|-1.1193657797662|-0.38872608900414|-37.529908537446|23.74333884|159.25925925926|0.75|0.5|0.83819|4|3|0.023011477272727|0.25437738636364|444|2019-03-03|-0.53125|2019-04-03|1.28866|2022-07-03
2026-02-21 23:10:41|MONTHLY|06493|1056519|/equities/campina-ice-cream|JKSE|-338.67549307085|99|40.22516435695|||0|0.81266|222|||-0.019639678008288|21|0|0|0|0|0|100|100|18.73417721519|0|0|0|0|0|-0.0084090816326531|0.21632673469388|1375|2018-01-03|-0.35072|2018-03-03|0.32468|2025-04-03
2026-02-21 23:10:41|MONTHLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1013.0108326631|13|207.06207518096|0.88|1|1|0.88|1410|1.47529|68|1.475287748299|68|34|-1.031|-0.16165|1.475287748299|1.475287748299|247.529|247.529|1785.2620157887|0.333|0.333|0.44806|3|1|0.035286052631579|0.14454403508772|1805|2025-12-03|-0.25352|2024-03-03|1.27672|2018-01-03
2026-02-21 23:10:41|MONTHLY|06495|101367|/equities/capitalinc-inv|JKSE|10.294306469922|7|9.0617080590235||0|0|0.625|26|-0.70238|45|-0.70238095759186|45|37.2|0.07664|0.2362|-0.15493697409416|0.017594559376712|25.85677917|51.71355834|23.307933024382|0.6|0.4|1.27613|5|3|0.028926822916667|0.24071526041667|421.42001342773|2010-10-03|-0.82927|2024-09-03|2.26914|2010-09-03
2026-02-21 23:10:43|MONTHLY|06496|101368|/equities/capitol-nusant|JKSE|146.2529301539|3|56.274120953831|1.5844|1|2|0.69828|197|-0.11538|53|-0.70238095759186|45|25.6|0.0694|0.45714|0.15680044593088|0|126.41131338|100|81.404958677686|0.4|0|1.00164|5|2|0.033320692307692|0.327266|2180|2016-12-03|-0.60345|2017-01-03|2.51786|2021-01-03
2026-02-21 23:10:43|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
2026-02-21 23:10:43|MONTHLY|06498|101369|/equities/cardig-aero-se|JKSE|1574.6209838731|53|441.67600174426||0|0|3.26087|2450|0.38172|61|0.85074626865672|53|39.33|-0.16961|0.37389|0.61623334938212|0.85074626865672|255.721829|185.075|604.93827160494|0.667|0.333|0.4328|3|1|0.018922529411765|0.17683776470588|3170|2025-11-03|-0.6419|2020-05-03|0.92941|2012-04-03
2026-02-21 23:10:43|MONTHLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|33.017210480421|6|45.333322461139||0|0|0.08571|152|||0.85074626865672|53|64|0.70213|0.7478|0|0|100|100|32.340425531915|0|0|1.12855|1|0|0.0096640579710145|0.31991072463768|645|2020-08-03|-0.38073|2021-12-03|0.8254|2025-08-03
2026-02-21 23:10:44|MONTHLY|06500|101370|/equities/catur-sentosa|JKSE|-480.23077836296|30|64.081202342678|0.4264|-1|1|0.42642|304|0.14688|25|0.14687503943192|25|31.5|-0.02858|0.31206|1.0381163187024|1.0381163187024|335.96243968|335.96243968|149.01960784314|0.333|0.333|0.48595|6|1|0.0083894495412844|0.1742428440367|965.60998535156|2022-09-03|-0.25|2008-01-03|1.02014|2011-05-03
2026-02-21 23:10:45|MONTHLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1092.8375492059|54|106.86452445704|||0|0.19792|770|||0.14687503943192|25|0|0|0|0|0|100|100|80.208333333333|0|0|0|0|0|-0.0014322641509434|0.13830603773585|1200|2022-04-03|-0.19118|2022-09-03|0.16129|2025-03-03
2026-02-21 23:10:45|MONTHLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|476.08597954038|17|137.67420613788|4.5448|1|2|3.14216|845|0.23308|69|-0.55740740740741|13|27|-3.80548|-3.64458|-0.45538856827486|-0.55740740740741|-2.2834133022048|44.259|2848.9548359648|0.6|0.2|0.66335|5|3|0.05494417218543|0.23876635761589|1055|2026-01-03|-0.39798|2016-03-03|4.98786|2011-08-03
2026-02-21 23:10:46|MONTHLY|06503|101371|/equities/central-protei|JKSE|41.359485612892|6|10.895577446814||0|0|-0.07143|65|0.0411|41|0.45444733904231|5|27|-0.37782|0.22974|0.22751043408842|0.112575373767|233.8960193149|127.74126493841|30.232558139535|0.714|0.429|0.50825|7|2|0.0066935051546392|0.13810221649485|770|2007-07-03|-0.58974|2008-10-03|1.81421|2007-04-03
2026-02-21 23:10:46|MONTHLY|06504|101372|/equities/centrin-online|JKSE|50.527303316623|11|38.546528764654|0.5708|1|2|0.16964|131|0.55455|24|0.55454545454545|24|32.29|-0.16849|0.53758|0.89444142214451|1.2276163539928|268.41420135411|299.93094506114|727.77777777778|0.571|0.429|0.83296|7|3|0.031650127118644|0.26902648305085|478|2021-08-03|-0.5|2005-04-03|2.10252|2012-12-03
2026-02-21 23:10:46|MONTHLY|06505|101374|/equities/champion-pasif|JKSE|420.34622527328|58|76.737335835478|0.3134|1|2|0.15826|505|0.01357|48|0.2413602454013|11|29.57|0.01698|0.28517|0.23635713396841|0.66417844451097|37.961190384691|213.18848930785|348.27586206897|0.714|0.429|0.52316|7|4|0.015077234848485|0.16497579545455|840|2016-07-03|-0.35443|2008-10-03|2.00518|2011-02-03
2026-02-21 23:10:48|MONTHLY|06506|101375|/equities/chandra-asri-p|JKSE|6258.3079188436|60|1564.9268667231|1.6649|1|1|1.66488|6725|-0.3428|2|-0.3013698630137|14|21.71|0.17623|0.60977|-0.32208308640709|-0.3013698630137|45.9139636|69.863|4338.7096774194|0.286|0.143|0.57946|7|3|0.028891753554502|0.18278075829384|11225|2024-08-03|-0.34375|2020-03-03|0.7869|2016-08-03
2026-02-21 23:10:48|MONTHLY|06507|1084856|/equities/charnic-capital|JKSE|683.62755012592|19|350.62977984006|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|0.035260215053763|0.28977688172043|1950|2025-07-03|-0.42786|2022-11-03|0.89677|2025-06-03
2026-02-21 23:10:48|MONTHLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-6031.087674477|82|569.3263023431||0|0|0.11633|4330|-0.10074|32|17.254142587218|49|22.75|1.6185|2.35476|3.3780383580537|5.9510004988422|370.80464213273|2989.5178459132|15464.285714286|0.625|0.375|0.5706|8|3|0.028233155893536|0.18652102661597|8825|2019-01-03|-0.52532|2008-10-03|0.63077|2009-07-03
2026-02-21 23:10:49|MONTHLY|06509|102979|/equities/chitose-intern|JKSE|-247.68432774382|141|59.745744041258|||0|0.41143|206|||17.254142587218|49|0|0|0|0|0|100|100|58.857142857143|0|0|0|0|0|-0.00047242857142857|0.15490285714286|400|2014-10-03|-0.16429|2018-11-03|0.47644|2021-10-03
2026-02-21 23:10:49|MONTHLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-774.27235504544|117|40.360371236738|||0|0.53|705|||17.254142587218|49|0|0|0|0|0|100|100|47|0|0|0|0|0|-0.0046893103448276|0.10668301724138|1800|2016-08-03|-0.19463|2020-03-03|0.17416|2019-08-03
2026-02-21 23:10:50|MONTHLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-1220.0038393853|12|359.0012797951|0.9496|-1|1|0.9496|126|7.16993|38|7.1699346405229|38|21.5|3.23497|3.6953|7.1699346405229|7.1699346405229|816.993|816.993|70|0.5|0.5|0.57684|2|2|0.030403518518519|0.27966037037037|4580|2022-04-03|-0.7687|2025-07-03|0.84259|2021-01-03
2026-02-21 23:10:51|MONTHLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-1271.8265588521|13|145.91817089006||0|0|-0.01887|810|-0.31169|48|-0.31168831168831|48|25|-0.37928|-0.05964|0.0057745922949934|0.068694216636345|26.538980447704|38.39662670752|457.62711864407|0.6|0.5|0.67862|10|5|0.016540496183206|0.21120927480916|1745|2016-08-03|-0.53016|2020-03-03|0.56647|2005-03-03
2026-02-21 23:10:51|MONTHLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|599.51280472326|49|135.99573175891|0.6503|1|2|0.36242|1015|||-0.31168831168831|48|25|-0.37963|-0.139|0|0|100|100|187.96296296296|0|0|0.7435|1|0|0.016500410958904|0.21478369863014|1085|2025-10-03|-0.31658|2020-04-03|0.35443|2021-09-03
2026-02-21 23:10:52|MONTHLY|06514|1059849|/equities/cita-mineral|JKSE|2880.5999364561|10|723.68929389704|0.2295|1|2|0.12718|4520|-1.04592|15|5.2222222222222|81|10.4|0.2591|0.48582|0.59103346326365|0.96236434557602|-47.34968901831|1031.1343427332|1649.6350364964|0.8|0.6|0.16693|10|1|0.037040707964602|0.19350380530973|5900|2025-10-03|-0.26038|2024-02-03|1.41026|2014-01-03
2026-02-21 23:10:52|MONTHLY|06515|101381|/equities/citatah-indust|JKSE|80.38188902319|19|32.866889963739|2.9993|1|2|2.62963|98|0.53448|57|-0.1830985915493|150|81.33|0.13491|0.19015|0.1756920835357|-0.1830985915493|125.3516712|81.69|130.66666666667|0.667|0.333|0.90239|3|2|0.011744503816794|0.20635328244275|250|2025-12-03|-0.73333|2023-12-03|1.07317|2025-10-03
2026-02-21 23:10:53|MONTHLY|06516|101382|/equities/citra-marga-n|JKSE|-2525.8020095024|12|417.94439947818|0.0643|-1|1|0.06431|1455|-0.12624|48|-0.12623791766904|48|25.2|-0.21473|-0.024|0.022503907298925|0.055039244894866|80.248950097606|89.928896518901|338.37209302326|0.5|0.4|0.56119|10|3|0.014915209125475|0.17696509505703|4500|2025-01-03|-0.50126|2025-02-03|1.77622|2025-01-03
2026-02-21 23:10:53|MONTHLY|06517|1118028|/equities/citra-putra|JKSE|1462.3811489882|14|656.83824271629|6.7317|1|2|5.20763|2930|0.82774|59|-0.34134615384615|6|23.67|-0.32022|-0.25799|0.24319553621561|-0.34134615384615|120.3840951|65.865|172.35294117647|0.667|0.333|1.05365|3|2|0.045922261904762|0.29716285714286|5575|2019-10-03|-0.38611|2023-01-03|1.81395|2024-02-03
2026-02-21 23:10:54|MONTHLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|4834.8110512422|16|1603.939085285|1.37|1|1|1.37|5925|-0.16279|28|-0.375|20|9.33|0.00757|0.2019|0.2404521474003|0.33073403694771|345.89101278766|329.94501890167|740.625|0.667|0.467|0.21555|15|4|0.027836129032258|0.15247258064516|9100|2025-12-03|-0.4321|2014-02-03|1|2024-08-03
2026-02-21 23:10:54|MONTHLY|06519|101526|/equities/nirvana-develo|JKSE|200.73063920809|85|57.714454672433|1.4146|1|2|1.31068|238|||-0.375|20|77|0.62545|0.64157|0|0|100|100|86.545454545454|0|0|0.40239|1|0|0.005256149068323|0.13922086956522|384|2025-11-03|-0.22901|2016-04-03|1.24194|2025-10-03
2026-02-21 23:10:54|MONTHLY|06520|101383|/equities/clipan-finance|JKSE|-462.51622271759|16|46.50540757253||0|0|-0.05128|328|0.00645|43|0.0064516129032257|43|30.88|-0.28753|-0.09083|-0.0044265300291106|-0.05729102429157|79.395631582666|68.790240244215|119.27272727273|0.5|0.375|0.52447|8|4|0.0061120229007634|0.16181965648855|827.58648681641|2011-08-03|-0.39333|2008-10-03|0.43902|2010-11-03
2026-02-21 23:10:56|MONTHLY|06521|101384|/equities/colorpak-indon|JKSE|1085.6767052215|56|154.43556063118|0.7002|1|2|0.28226|1590|-0.73427|32|-0.285|28|19.1|0.11302|0.29136|0.39005625040739|0.80661370131659|127.21276878344|378.5290066701|331.25|0.5|0.3|0.39977|10|4|0.016486951219512|0.14166325203252|2800|2011-07-03|-0.70659|2010-03-03|1.3299|2011-05-03
2026-02-21 23:10:56|MONTHLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-548.79690757819|26|91.304346835677|0.292|-1|1|0.29204|320|0.53003|31|0.53002505856597|31|27.5|-0.5976|-0.03834|0.53002505856597|0.53002505856597|153.003|153.003|176.14355877431|0.5|0.5|0.55968|2|1|0.015456375|0.238502|915|2022-03-03|-0.16966|2020-03-03|0.79134|2021-06-03
2026-02-21 23:10:56|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
2026-02-21 23:10:57|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
2026-02-21 23:10:57|MONTHLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-339.8783214367|42|57.126107145566|0.6255|-1|1|0.62554|173|-0.64733|14|-0.64732824427481|14|9.5|-1.3191|-1.28739|-0.64732824427481|-0.64732824427481|35.267|35.267|39.497716894977|0.5|0.5|1.14509|2|2|0.014249|0.32321|2800|2022-04-03|-0.5|2022-08-03|0.88722|2021-11-03
2026-02-21 23:10:58|MONTHLY|06526|1155552|/equities/dana-brata-luhur|JKSE|1439.2060999051|46|683.18862595075||0|0|0.69811|1800|||-0.64732824427481|14|29|0.42234|0.50157|0|0|100|100|98.092643051771|0|0|1.02109|1|0|0.020361216216216|0.23042432432432|4530|2025-10-03|-0.52857|2020-11-03|0.81102|2025-07-03
2026-02-21 23:10:58|MONTHLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-891.10929902359|16|232.70309967453|0.8738|-1|1|0.87382|147|13.21208|73|13.212076883405|73|35.5|2.73948|4.4256|7.387757848972|7.387757848972|3643.18143552|3643.18143552|179.26829268293|0.5|0.5|0.40658|4|1|0.037172993630573|0.20186299363057|2410|2021-08-03|-0.64298|2025-08-03|1.93333|2007-07-03
2026-02-21 23:10:59|MONTHLY|06528|101386|/equities/darma-henwa-tb|JKSE|320.84114883379|30|131.89765534986||0|0|6.23529|615|||13.212076883405|73|27.29|-0.20804|0.01903|0|0|100|100|133.28132322602|0|0|0.29415|7|0|0.013985|0.16036136363636|865|2026-01-03|-0.67808|2008-10-03|1.40012|2009-04-03
2026-02-21 23:10:59|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
2026-02-21 23:11:00|MONTHLY|06530|101387|/equities/darya-varia-la|JKSE|-1977.6300289013|37|134.66213218847||0|0|0.175|1650|0.01105|69|0.011047954888324|69|37.83|0.10272|0.29794|-0.053615807502075|0.011047954888324|89.1463006|101.105|412.5|0.333|0.167|0.41851|6|1|0.010400532319392|0.13318958174905|4175|2013-06-03|-0.30357|2006-05-03|0.78409|2013-05-03
2026-02-21 23:11:01|MONTHLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|148365.54409943|56|52305.610071918|7.4632|1|2|2.65424|215600|||0.011047954888324|69|5|-7.25175|-2.56294|0|0|100|100|3015.3846153846|0|0|0.81407|1|0|0.1125295|0.21543283333333|398000|2025-08-03|-0.19627|2025-09-03|3.29091|2021-06-03
2026-02-21 23:11:01|MONTHLY|06532|101224|/equities/delta-jakarta|JKSE|-2560.9329892081|72|191.14432973602||0|0|0.57895|2000|-0.20833|18|-0.20833333333333|18|29|0.07629|1.06278|0.99266116014558|0.99266116014558|16.349300044285|16.349300044285|19.047619047619|0.5|0.5|0.3151|6|1|0.0089471428571428|0.090393387755102|22500|2005-09-03|-0.97773|2005-10-03|0.4|2009-04-03
2026-02-21 23:11:01|MONTHLY|06533|101388|/equities/delta-dunia-ma|JKSE|-559.55794394385|12|83.51931464795||0|0|0.1875|312|2.9726|31|2.972602739726|31|25.4|0.22979|1.06565|1.3973649224951|1.5313430339461|4378.8603246724|2352.3921269292|528.00812183842|0.5|0.4|0.78127|10|2|0.031846566037736|0.27408347169811|2142.0400390625|2009-08-03|-0.75001|2005-12-03|1.11504|2016-10-03
2026-02-21 23:11:02|MONTHLY|06534|101225|/equities/destinasi-tirt|JKSE|337.30335360591|30|90.077785073763||0|0|0.39175|540|0.6233|47|1.8726275629494|26|30.8|-0.30565|0.53995|0.72425160167065|0.77472691706907|315.61532350356|194.42821629|145.94594594595|0.6|0.4|0.77531|5|1|0.030060655737705|0.2398256284153|1930|2018-11-03|-0.59149|2008-10-03|3.16|2017-02-03
2026-02-21 23:11:02|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
2026-02-21 23:11:03|MONTHLY|06536|101389|/equities/dharma-samuder|JKSE|47.176471488727|54|26.497058553382|-0.0968|1|1|-0.09677|112|-0.53086|77|0.5349059427752|37|42.8|-0.32908|-0.06931|-0.058652751585221|0.5349059427752|59.0471895468|153.491|152.98456686329|0.6|0.2|0.69242|5|3|0.010489887640449|0.18944644194757|242|2016-07-03|-0.39552|2015-04-03|1.15054|2014-12-03
2026-02-21 23:11:04|MONTHLY|06537|101390|/equities/dharma-satya-n|JKSE|978.72026831815|8|275.50337731882|0.0218|1|1|0.02182|1405|-0.80921|4|0.65217391304348|63|29|0.12488|0.26167|0.17331665694501|0.6645802485754|52.861661930596|277.06725683|375.66844919786|0.6|0.4|0.45894|5|3|0.015014802631579|0.16299046052632|2050|2025-10-03|-0.24091|2018-11-03|0.76282|2025-07-03
2026-02-21 23:11:04|MONTHLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|106.61156011837|1|65.135826588721|||0|0|304|||0.65217391304348|63|61|0.60519|0.60891|0|0|100|100|39.480519480519|0|0|0.95414|1|0|-0.0015073770491803|0.27987196721311|1485|2021-07-03|-0.30539|2024-05-03|0.6087|2026-01-03
2026-02-21 23:11:05|MONTHLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|45.817837237999|7|24.626915096445|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|0.083010833333333|0.24488166666667|428|2020-04-03|-0.8|2023-12-03|3.46667|2025-09-03
2026-02-21 23:11:05|MONTHLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-834.46330816539|74|110.56241294619|||0|0.17204|770|||0.65217391304348|63|0|0|0|0|0|100|100|82.795698924731|0|0|0|0|0|-0.00039753424657534|0.10438821917808|1140|2020-02-03|-0.32278|2025-06-03|0.15079|2025-12-03
2026-02-21 23:11:06|MONTHLY|06541|102977|/equities/dian-swastatik|JKSE|-120398.49217729|20|24546.068419964||0|0|-1.93919|87000|-0.38333|11|-0.38333333333333|11|16.5|0.00622|0.47239|0.17358241576024|0.43871845037795|57.268707262424|347.94329050822|1553.5714285714|0.8|0.5|0.375|10|4|0.0394625|0.16215831521739|250550|2024-06-03|-0.8816|2024-07-03|1.375|2010-12-03
2026-02-21 23:11:07|MONTHLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-487.3805717791|49|94.071133293239||0|0|0.84211|300|6.30769|13|6.3076923076923|13|14|3.1759|3.84245|6.3076923076923|6.3076923076923|730.769|730.769|110.29411764706|0.5|0.5|0.8605|2|1|0.041255921052632|0.34160644736842|3460|2021-08-03|-0.45045|2023-08-03|1.16484|2020-06-03
2026-02-21 23:11:07|MONTHLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|25.358187390868|3|30.942543782739||0|0|-0.38053|70|||6.3076923076923|13|54|0.8765|0.92102|0|0|100|100|7.6502732240437|0|0|1.36134|1|0|0.046235535714286|0.38740714285714|3970|2021-06-03|-0.73529|2024-04-03|2.125|2025-11-03
2026-02-21 23:11:07|MONTHLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|31.241536339671|7|13.477539098099|1.92|1|1|1.92|73|0.92284|58|6.3076923076923|13|24.33|-0.25199|-0.137|0.92283950617284|0|192.284|100|18.069306930693|0.333|0|0.98299|3|2|0.012478607594937|0.29423987341772|860|2021-02-03|-0.73529|2024-04-03|0.72727|2025-06-03
2026-02-21 23:11:07|MONTHLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|114.308288988|19|42.230570337333|3.7895|1|2|2.9661|234|||6.3076923076923|13|78|0.9404|0.95065|0|0|100|100|23.636363636364|0|0|1.70814|1|0|0.017395104166667|0.25430572916667|1730|2016-02-03|-0.6|2023-07-03|2.13636|2025-12-03
2026-02-21 23:11:09|MONTHLY|06546|101392|/equities/duta-anggada-r|JKSE|59.567469346383|19|47.748954452214|-0.149|1|1|-0.14904|177|0.50476|104|0.4277781685028|48|48.8|-0.26758|0.32003|0.24184460637468|0.71994462400477|9.8260662402869|287.28504158|221.25|0.8|0.4|0.74327|5|3|0.016664885496183|0.23117248091603|1050|2013-06-03|-0.3925|2015-08-03|1.44382|2011-12-03
2026-02-21 23:11:09|MONTHLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|720.06996817948|22|293.14299773239|2.3376|1|1|2.33763|1295|-0.04865|40|0.7374154223104|40|31.67|0.1779|0.26352|0.34438338683088|0.7374154223104|165.2894517|173.742|702.39194787464|0.667|0.333|0.55592|3|3|0.022413620689655|0.22612284482759|1925|2025-11-03|-0.23944|2022-03-03|0.53061|2020-04-03
2026-02-21 23:11:09|MONTHLY|06548|101393|/equities/duta-pertiwi-t|JKSE|3199.8916236365|44|531.67878635451|-0.134|1|1|-0.13402|4200|-0.4697|22|-0.2982498438842|22|20.56|-0.13265|0.21431|0.10125397633137|0.70756534169597|1.9969202915751|133.75207029347|600.68648836871|0.778|0.444|0.48189|9|6|0.016234736842105|0.13437964912281|8275|2019-04-03|-0.46993|2019-05-03|0.81398|2019-06-03
2026-02-21 23:11:10|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
2026-02-21 23:11:10|MONTHLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|123.3164676357|75|160.38083852807|-0.3351|1|1|-0.33505|258|||0.055012286317131|38|24|0.35868|0.43452|0|0|100|100|42.644628099174|0|0|1.47511|1|1|0.024597551020408|0.34328132653061|1075|2025-10-03|-0.51031|2020-01-03|1.63043|2025-09-03
2026-02-21 23:11:11|MONTHLY|06551|101394|/equities/dyandra-media|JKSE|71.575387376883|60|16.80316222229|-0.1031|1|1|-0.10309|87|-0.42857|23|-0.42857142857143|23|32|-0.17478|0.08904|-0.42857142857143|-0.42857142857143|57.143|57.143|22.025316455696|0.333|0.333|0.72589|3|2|-0.0022183225806452|0.20924670967742|395|2013-04-03|-0.39831|2020-01-03|0.56452|2021-03-03
2026-02-21 23:11:12|MONTHLY|06552|101366|/equities/bw-plantation|JKSE|86.716712390281|8|32.971954500221|0.893|1|2|0.26316|144|0.23009|37|0.23009062976372|37|63|0.22828|0.37401|0.23009062976372|0.23009062976372|123.009|123.009|32.65306122449|0.333|0.333|0.46558|3|1|0.0064909183673469|0.22039301020408|1488.0717773438|2012-04-03|-0.46117|2014-09-03|0.86885|2025-07-03
2026-02-21 23:11:12|MONTHLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-127.64709946555|9|13.32724517013||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|0.00039050632911392|0.19523721518987|236|2019-08-03|-0.31111|2020-02-03|0.4697|2021-10-03
2026-02-21 23:11:12|MONTHLY|06554|102133|/equities/eka-sari-loren|JKSE|124.94870611016|74|69.273849350258|0.14|1|1|0.14|228|||-0.28030303030303|23|69|0.69231|0.71018|0|0|100|100|35.076923076923|0|0|1.00352|1|1|0.0053345774647887|0.27262845070423|665|2014-05-03|-0.40959|2015-07-03|0.69832|2025-12-03
2026-02-21 23:11:13|MONTHLY|06555|101395|/equities/ekadharma-inte|JKSE|-235.3643981681|23|19.887893879364|0.2009|-1|1|0.20085|187|1.19105|93|1.1910455269574|93|23.44|-0.34572|0.02775|-0.062588621558658|0.39571939132934|166.33681045127|499.01542150802|3116.6666666667|0.563|0.438|0.56299|16|5|0.026363324937028|0.16298959697733|359|2021-06-03|-0.6|1998-03-03|4|1998-07-03
2026-02-21 23:11:14|MONTHLY|06556|101226|/equities/elang-mahkota|JKSE|603.32718917286|7|292.76555935511|0.1599|1|2|-0.20165|970|0.69537|25|0.69537386105776|25|26.71|-0.38771|0.4445|-0.071021512508874|-0.071021512508874|50.071515245131|50.071515245131|167.24137931034|0.429|0.429|0.56553|7|1|0.01960932642487|0.20222761658031|4800|2012-02-03|-0.88864|2012-09-03|0.944|2025-08-03
2026-02-21 23:11:14|MONTHLY|06557|101396|/equities/electronic-cit|JKSE|-376.10757545782|45|67.65904537361||0|0|0.56842|246|-0.41739|22|-0.41739130434783|22|26.75|-0.20803|-0.11378|-0.41739130434783|-0.41739130434783|58.261|58.261|6.2278481012658|0.25|0.25|0.59169|4|1|-0.008113178807947|0.21743271523179|3850|2013-08-03|-0.35985|2025-02-03|0.80711|2024-11-03
2026-02-21 23:11:15|MONTHLY|06558|101397|/equities/elnusa-tbk|JKSE|459.58807872899|61|91.803973757004||0|0|0.99005|800|0.40364|23|0.40363636363636|23|22.29|-0.32684|-0.11885|-0.00083484996067729|0.017615649587286|85.306753456798|88.65249876|186.04651162791|0.429|0.286|0.63253|7|2|0.011448935185185|0.19502412037037|850|2026-02-03|-0.29825|2008-09-03|0.72414|2009-04-03
2026-02-21 23:11:15|MONTHLY|06559|1050170|/equities/emdeki-utama|JKSE|158.96087788325|5|27.670562971523|0.1106|1|2|0.07853|206|||0.40363636363636|23|97|0.37522|0.39327|0|0|100|100|67.384124090779|0|0|0.31684|1|0|-0.00059524752475247|0.14161376237624|348|2018-12-03|-0.25642|2017-11-03|0.37278|2020-12-03
2026-02-21 23:11:15|MONTHLY|06560|101398|/equities/energi-mega-pe|JKSE|784.71815426674|9|295.58455371998|4.1524|1|1|4.15244|1690|-0.90698|13|-0.3768115942029|75|28|-1.47655|0.76508|-0.93051091773987|2.2968321327163|-461.80749799383|515.21049189|644.1039593527|0.556|0.333|0.75469|9|5|0.052672846153846|0.25024026923077|11544|2007-12-03|-0.58841|2008-11-03|7.76754|2007-06-03
2026-02-21 23:11:17|MONTHLY|06561|101227|/equities/enseval-putera|JKSE|-2672.9157117251|23|155.0657062261|-0.0177|-1|1|-0.0177|2300|-0.60758|14|0.2500094643122|21|24|-0.09105|0.06783|-0.087166538823839|0.14579817412173|49.423282903337|130.19979159|685.03350707372|0.4|0.2|0.42128|10|4|0.012580687022901|0.13008885496183|4000|2013-12-03|-0.35385|2008-10-03|0.45985|2015-11-03
2026-02-21 23:11:17|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
2026-02-21 23:11:17|MONTHLY|06563|101228|/equities/equity-develop|JKSE|54.460002189533|7|28.590799408826|0.3737|1|2|-0.11382|109|-0.50506|20|-0.50506379713234|20|48|-0.62958|-0.12479|-0.44759239015203|-0.44759239015203|30.18540072|30.18540072|43.6|0.4|0.4|0.67244|5|1|0.013347967479675|0.27992642276423|374|2021-12-03|-0.47619|2005-08-03|1.27778|2025-08-03
2026-02-21 23:11:18|MONTHLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-369.38860313336|3|63.962867711118||0|0|-0.175|188|0.06667|9|0.066666666666667|9|27|-0.03485|0.0705|0.066666666666667|0.066666666666667|106.667|106.667|142.42424242424|0.5|0.5|0.95372|2|1|0.020492142857143|0.27994892857143|458|2025-10-03|-0.40351|2025-11-03|0.81159|2025-09-03
2026-02-21 23:11:18|MONTHLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-194.71354032463|10|44.820494902589||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|0.053933611111111|0.32816569444444|790|2020-08-03|-0.71111|2024-06-03|2.59375|2025-02-03
2026-02-21 23:11:19|MONTHLY|06566|101399|/equities/erajaya-swasem|JKSE|336.36990931752|62|70.223033534146|-0.2238|1|1|-0.22383|430|0.44498|13|0.44498475155612|13|21.8|-0.35251|-0.14789|0.35898662865162|0.44498475155612|183.94450902|144.498|215|0.4|0.2|0.65569|5|2|0.016017529411765|0.21843717647059|725|2021-06-03|-0.42951|2013-07-03|0.63404|2019-06-03
2026-02-21 23:11:19|MONTHLY|06567|101229|/equities/eratex-djaja-t|JKSE|70.05700571464|2|80.382898285608|0.0296|1|1|0.02963|278|-0.40686|41|-0.40686274509804|41|33|-0.17795|0.12343|-0.031386475667205|0.33006625640165|29.435353109398|171.00478621404|163.52941176471|0.714|0.429|0.88855|7|5|0.030605775862069|0.28845|630|2023-01-03|-0.85263|2006-07-03|1.55435|2022-12-03
2026-02-21 23:11:20|MONTHLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|134.63637348921|5|77.748179157912|0.5435|1|2|-0.07207|206|1.40665|10|1.4066475016999|10|22.33|-0.20439|0.54088|1.4066475016999|1.4066475016999|240.665|240.665|488.49895410169|0.333|0.333|0.83245|3|0|0.061305633802817|0.34637507042254|595|2022-06-03|-0.49379|2022-08-03|1.3617|2025-10-03
2026-02-21 23:11:20|MONTHLY|06569|1117906|/equities/estika-tata-tiara|JKSE|279.57718286941|10|154.23074456273|0.3543|1|1|0.35433|344|0.05405|16|0.054054054054054|16|15.2|-0.44171|-0.25211|0.054054054054054|0.054054054054054|105.405|105.405|142.14876033058|0.2|0.2|0.89833|5|2|0.024060352941176|0.29683270588235|920|2025-11-03|-0.35526|2026-01-03|0.87075|2025-09-03
2026-02-21 23:11:20|MONTHLY|06570|101400|/equities/eterindo-wahan|JKSE|-237.37032149372|6|50.45677383124||0|0|0.3913|70|-0.10823|11|-0.1082260094338|11|47|-0.72222|0.11746|-0.1428843141665|-0.26999959837584|44.184352467702|35.67685065945|4.763890665785|0.667|0.5|0.87528|6|2|0.0087740418118467|0.28895989547038|2181.1215820312|1997-07-03|-0.60406|2008-10-03|1.57143|2022-09-03
2026-02-21 23:11:22|MONTHLY|06571|101401|/equities/eureka-prima|JKSE|-187.43359409156|34|26.31119803052||0|0|0.59286|114|||-0.1082260094338|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
2026-02-21 23:11:22|MONTHLY|06572|101230|/equities/ever-shine-tex|JKSE|92.516345977242|7|59.65202792753|3.8679|1|1|3.86792|258|-0.46875|22|-0.46875|22|12.5|-0.04567|0.09636|0.16509836506529|0.23853132657485|122.3783812949|113.54115344821|344|0.5|0.313|0.39344|16|5|0.021561262135922|0.18188660194175|334|2026-01-03|-0.44444|2025-12-03|0.92381|2026-01-03
2026-02-21 23:11:22|MONTHLY|06573|101403|/equities/exploitasi-ene|JKSE|52.954198649505|15|20.878470079818|3.3403|1|2|2.36364|74|0.55072|48|0.55072317217622|48|33.57|-0.62212|-0.14885|-0.9491472744393|0.0024590603056914|-183.41610706782|81.844985664|164.44444444444|0.714|0.429|1.03969|7|3|0.038528835341365|0.21606333333333|485|2012-11-03|-0.73529|2024-04-03|5.4|2006-12-03
2026-02-21 23:11:23|MONTHLY|06574|101404|/equities/express-transi|JKSE|7.0723014236009|7|7.3900839107926|0.3125|1|1|0.3125|21|0.98351|117|-0.10018552875696|21|47.67|0.06093|0.21017|0.44165981294111|-0.10018552875696|178.47821331|89.981|2.4705882352941|0.667|0.333|0.91301|3|2|0.03501355704698|0.23434322147651|1950|2013-09-03|-0.88889|2024-05-03|5|2024-07-03
2026-02-21 23:11:23|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
2026-02-21 23:11:24|MONTHLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|81.876624580664|7|68.849393983788|-0.1517|1|1|-0.15169|151|||3.6351110703884|75|32|0.55721|0.60166|0|0|100|100|37.562189054726|0|0|3.05479|1|1|0.070570263157895|0.47829368421053|645|2021-12-03|-0.58431|2022-01-03|2.06897|2025-08-03
2026-02-21 23:11:25|MONTHLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5624.5366284517|58|214.00011031803|1.3134|1|1|1.31343|6200|||3.6351110703884|75|4|-0.10288|-0.09877|0|0|100|100|255.14403292181|0|0|0.14224|1|1|0.015897213114754|0.048563114754098|6400|2026-01-03|-0.05297|2024-12-03|0.1655|2023-03-03
2026-02-21 23:11:25|MONTHLY|06578|101231|/equities/fast-food-indo|JKSE|139.93404670472|6|197.51464914293||0|0|-0.33793|480|0.11585|33|-0.083798882681564|51|23.7|0.13799|0.47583|0.0081316535119453|-0.027775681496268|102.28325529365|91.663982877312|226.46850998409|0.4|0.3|0.3005|10|2|0.011221198347107|0.13524024793388|1725|2013-07-03|-0.47069|2010-01-03|1.09538|2025-09-03
2026-02-21 23:11:25|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
2026-02-21 23:11:26|MONTHLY|06580|101406|/equities/first-media-tb|JKSE|75.980699242271|7|68.952873968144|0.0805|1|2|-0.28713|144|0.45989|42|-0.4130636744576|7|21|-0.10611|0.11808|-0.04835590269213|-0.010537948074781|7.3566605486642|48.743100904406|17.977528089888|0.889|0.444|0.79139|9|5|0.018205282051282|0.27938369230769|3800|2014-09-03|-0.56452|2016-12-03|2.48276|2025-08-03
2026-02-21 23:11:27|MONTHLY|06581|101604|/equities/tiga-pilar-sej|JKSE|-167.12642641789|80|27.689180979316|0.8904|-1|1|0.89042|143|-0.33956|12|2.5112666343665|63|25.67|0.52927|0.64388|0.90458763183086|1.9891134519378|560.46484595696|866.21626392|82.658959537572|0.667|0.333|0.65032|6|5|0.011501716738197|0.20829759656652|2620|2014-05-03|-0.47639|2018-06-03|1.20925|2004-12-03
2026-02-21 23:11:27|MONTHLY|06582|101232|/equities/fks-multi-agro|JKSE|-5051.0144615902|5|1362.0048205301||0|0|0.5369|910|1.83316|7|1.8331643157815|7|18.07|-0.30387|0.60533|1.0607309910307|1.0607309910307|2929.2015831722|2929.2015831722|6500|0.429|0.429|0.43505|14|1|0.072575875486381|0.18608350194553|10350|2025-01-03|-0.71981|2025-09-03|8.71831|2025-01-03
2026-02-21 23:11:28|MONTHLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-238.47437746946|52|39.327075046066|||0|0.29032|176|||1.8331643157815|7|0|0|0|0|0|100|100|70.967741935484|0|0|0|0|0|-0.0040872549019608|0.19623|310|2022-02-03|-0.14783|2022-01-03|0.22619|2024-09-03
2026-02-21 23:11:28|MONTHLY|06584|101407|/equities/fortune-indone|JKSE|-3663.8542644218|13|807.17908625449|0.3736|-1|1|0.37361|1685|15.66636|44|15.666364073755|44|30.13|1.45294|2.70683|4.787570629349|6.1891255114967|6586.1756259336|4160.8023361616|591.22807017544|0.5|0.375|0.53596|8|2|0.041320711462451|0.30868861660079|8075|2024-11-03|-0.77323|2025-03-03|1.71111|2024-01-03
2026-02-21 23:11:28|MONTHLY|06585|101408|/equities/fortune-mate-i|JKSE|93.408021064072|34|113.35056275942|-0.118|1|1|-0.11796|270|-1.1302|9|-0.54631558572093|17|12.13|-0.49361|-0.09387|-0.33947432286301|-0.084381698116373|-0.77993664509395|37.032235851868|225|0.533|0.333|0.46751|15|4|0.030729534883721|0.21363023255814|688.75|2023-06-03|-0.61789|2021-07-03|1.98721|2023-06-03
2026-02-21 23:11:30|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
2026-02-21 23:11:30|MONTHLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|274.29886711887|9|199.42537529012|0.1298|1|1|0.12981|470|0.18788|21|0.18787878787879|21|23.67|-0.41819|0.5099|0.18787878787879|0.18787878787879|118.788|118.788|376|0.333|0.333|0.66836|3|2|0.031129493670886|0.27749582278481|1000|2025-11-03|-0.60643|2023-01-03|0.64319|2025-09-03
2026-02-21 23:11:30|MONTHLY|06588|101410|/equities/gajah-tunggal|JKSE|701.76201982186|62|145.97676645269|0.5643|1|1|0.56429|1095|-0.0219|40|-0.37752610929255|14|29.57|0.23178|0.38351|-0.12507304102334|-0.40052776052863|42.325272197883|35.88352809|208.57142857143|0.714|0.286|0.62202|7|5|0.011246902985075|0.1990377238806|3675|2013-07-03|-0.33333|2015-08-03|0.65641|2016-07-03
2026-02-21 23:11:31|MONTHLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-594.81663431129|25|89.49799792388|0.1928|-1|1|0.19283|360|0.11028|15|0.11027607158754|15|25|-0.22166|-0.09738|0.11027607158754|0.11027607158754|111.028|111.028|119.20529801325|0.5|0.5|0.69381|2|1|0.013111486486486|0.24481094594595|1100|2023-08-03|-0.38547|2023-10-03|0.46591|2022-12-03
2026-02-21 23:11:31|MONTHLY|06590|101411|/equities/garda-tujuh-bu|JKSE|-396.610943862|23|82.204997546831|0.0486|-1|1|0.04861|274|0.21676|8|0.21676271667462|8|27.75|6.18613|8.59368|10.074742228334|14.693065723454|6747.459718279|3670.88826412|282.47422680412|0.75|0.5|0.82302|4|2|0.059454736842105|0.37736518796992|7300|2012-09-03|-0.53548|2014-01-03|2.25|2014-08-03
2026-02-21 23:11:32|MONTHLY|06591|101412|/equities/garuda-indones|JKSE|48.299376180737|5|20.772251588081|-0.0261|1|2|-0.25217|86|-0.20383|13|-0.20382625659925|13|22.57|-0.22676|0.00549|-0.30374452596806|-0.30374452596806|32.980012797372|32.980012797372|16.349809885932|0.429|0.429|0.48184|7|1|-0.00037635802469136|0.19574814814815|774|2012-07-03|-0.55856|2023-01-03|0.575|2020-11-03
2026-02-21 23:11:33|MONTHLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|31.749451537347|3|17.567465093888||0|0|-0.17073|68|||-0.20382625659925|13|98|0.77957|0.80844|0|0|100|100|18.279569892473|0|0|0.76712|1|0|-0.0075535|0.222406|408|2017-11-03|-0.34302|2020-01-03|0.56122|2020-12-03
2026-02-21 23:11:33|MONTHLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|913.82630250331|50|115.13245379168|0.0518|1|1|0.05181|1015|-0.58197|16|-0.20382625659925|13|26|-0.41548|-0.25238|-0.58196721311475|0|41.803|100|135.33333333333|0.333|0|0.50044|3|2|0.0072395275590551|0.15955440944882|1660|2022-07-03|-0.31852|2022-07-03|0.45865|2020-06-03
2026-02-21 23:11:33|MONTHLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-470.3755109699|21|39.791836989967||0|0|0.03297|352|0.08012|39|0.080118694362018|39|34|0.12298|0.18625|0.080118694362018|0.080118694362018|108.012|108.012|87.128712871287|0.5|0.5|0.33017|2|1|0.00012363636363636|0.10734761363636|635|2022-03-03|-0.10927|2020-01-03|0.21721|2021-02-03
2026-02-21 23:11:34|MONTHLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-163.63773037288|54|36.235855320128||0|0|0.97315|87|-0.64578|5|-0.64577687421843|5|11.5|-2.82126|-2.45046|-0.64577687421843|-0.64577687421843|35.422|35.422|5.7031604469998|0.5|0.5|0.75469|2|1|0.013678552631579|0.30251789473684|14432.169921875|2021-08-03|-0.53118|2022-03-03|2.52942|2019-11-03
2026-02-21 23:11:35|MONTHLY|06596|101413|/equities/gema-grahasara|JKSE|-227.40267979433|37|42.870803938298||0|0|0.55508|105|-0.24048|25|-0.2404761995588|25|35.17|-0.44056|0.00725|-0.5075722113748|-0.5075722113748|17.11426416|17.11426416|105|0.333|0.333|0.66105|6|1|0.012636477732794|0.21429117408907|460|2023-10-03|-0.83784|2008-06-03|0.6|2010-07-03
2026-02-21 23:11:35|MONTHLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-951.66055082686|13|285.70308259733||0|0|-0.42604|482|0.64795|10|0.64794683189276|10|20.5|0.07568|0.40819|0.64794683189276|0.64794683189276|164.795|164.795|292.12121212121|0.5|0.5|0.87207|2|0|0.089105094339623|0.39574566037736|1450|2024-12-03|-0.64408|2025-01-03|2.44101|2024-12-03
2026-02-21 23:11:36|MONTHLY|06598|1073263|/equities/gihon-telekom|JKSE|1354.6168403969|75|286.05870448928|0.0909|1|1|0.09091|1800|||0.64794683189276|10|20|-0.42241|-0.3956|0|0|100|100|155.1724137931|0|0|0.65195|1|1|0.0082715957446809|0.18030936170213|3200|2021-11-03|-0.24242|2020-01-03|0.32|2019-12-03
2026-02-21 23:11:36|MONTHLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|58.611889852159|19|22.5214817204|1.4085|1|2|0.77778|80|||0.64794683189276|10|55|0.67626|0.76104|0|0|100|100|57.553956834532|0|0|0.9783|1|0|0.020184383561644|0.22828493150685|286|2019-12-03|-0.67647|2024-04-03|0.79856|2019-12-03
2026-02-21 23:11:36|MONTHLY|06600|101414|/equities/global-mediaco|JKSE|-215.90195359947|23|26.868527471857|0.3932|-1|1|0.39316|142|-0.42365|21|-0.42364532019704|21|40.17|0.58361|0.88636|1.0759858084833|1.0759858084833|451.38596082736|451.38596082736|39.554317548746|0.5|0.5|0.57139|6|3|0.0068054372623574|0.20732726235741|2800|2013-05-03|-0.4|2008-11-03|0.62304|2009-06-03
2026-02-21 23:11:37|MONTHLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|27.519207895193|6|30.314884309989|-0.2656|1|1|-0.26563|94|||-0.42364532019704|21|48|0.78843|0.80931|0|0|100|100|15.537190082645|0|0|1.22961|1|1|-0.014793962264151|0.30280113207547|665|2021-10-03|-0.48175|2023-06-03|0.68519|2025-08-03
2026-02-21 23:11:38|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
2026-02-21 23:11:38|MONTHLY|06603|101416|/equities/golden-eagle-e|JKSE|720.39372154062|8|317.50689309907|0.0087|1|1|0.0087|1160|-0.46497|18|-0.35123966942149|4|24|-0.5493|5.07869|7.4540475990289|12.285941731877|9338.8636388531|9297.4470323375|8923.0769230769|0.714|0.429|0.59933|7|4|0.079355314285714|0.26818102857143|2065|2015-05-03|-0.56686|2015-11-03|3.87895|2010-06-03
2026-02-21 23:11:38|MONTHLY|06604|101233|/equities/golden-energy|JKSE|7767.4626299356|74|1257.3734851865|2.5167|1|2|2.34043|7850|||-0.35123966942149|4|58|0.15315|0.1956|0|0|100|100|282.88288288288|0|0|0.64931|1|0|0.015239847328244|0.17001908396947|18800|2024-08-03|-0.28643|2016-09-03|0.84455|2021-12-03
2026-02-21 23:11:39|MONTHLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|11651.919445746|23|6849.3627172153|22.5152|1|1|22.51515|19400|||-0.35123966942149|4|49|-0.22222|-0.11048|0|0|100|100|2874.0740740741|0|0|2|1|1|0.12362830985915|0.49374690140845|41900|2025-10-03|-0.55636|2024-01-03|2.3|2023-09-03
2026-02-21 23:11:40|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
2026-02-21 23:11:40|MONTHLY|06607|943650|/equities/goodyear-indon|JKSE|-1718.1745590608|48|238.57949311549|0.1811|-1|1|0.18113|1085|-1.09689|10|-0.40534979423868|24|19.8|-0.20074|0.07112|-0.22628683378271|0.062314487533377|-3.1022483130459|99.135460218683|12.616279069767|0.7|0.4|0.37744|10|5|0.0067890612244898|0.13405024489796|9100|2005-03-03|-0.89655|2005-06-03|1.14894|2021-02-03
2026-02-21 23:11:41|MONTHLY|06608|101418|/equities/gowa-makassar|JKSE|-4675.0225722283|16|969.96693654632||0|0|0.34848|2150|0.97504|12|0.97503870875254|12|20|0.02725|1.76665|0.71059031519483|0.71059031519483|487.10951547287|487.10951547287|330.76923076923|0.429|0.429|0.53123|7|1|0.068065935483871|0.19046606451613|15100|2013-05-03|-0.91625|2014-06-03|5.64557|2013-05-03
2026-02-21 23:11:41|MONTHLY|06609|101419|/equities/gozco-plantati|JKSE|146.9590196421|7|66.843562404273|0.4154|1|2|0.09901|222|0.53384|13|0.53383591549296|13|41.4|0.00898|0.27502|0.50166520721393|0.41167888684318|332.61449438892|197.79173568|95.144215599305|0.6|0.4|0.64084|5|2|0.011739483568075|0.20735474178404|450|2025-10-03|-0.42856|2008-10-03|1.41429|2022-02-03
2026-02-21 23:11:41|MONTHLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|33.090225448159|7|12.772932365552|1.5|1|1|1.5|45|-0.19945|3|-0.19945105215005|3|32.67|-0.26878|0.27464|-0.19945105215005|-0.19945105215005|80.055|80.055|26.470588235294|0.333|0.333|0.99467|3|1|0.020817884615385|0.18713557692308|490|2017-02-03|-0.73529|2024-04-03|1.55172|2016-11-03
2026-02-21 23:11:42|MONTHLY|06611|101420|/equities/graha-layar-pr|JKSE|1748.973092218|6|376.02726510113||0|0|-0.18182|2700|-0.32|39|-0.34351939029712|15|14.22|-0.32625|-0.02317|-0.072408170935831|-0.010510213669789|49.50022095264|72.794442577412|163.63636363636|0.556|0.444|0.39857|9|2|0.019203533834586|0.16063872180451|6050|2017-04-03|-0.4418|2023-12-03|0.97701|2016-12-03
2026-02-21 23:11:43|MONTHLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|241.16787431602|4|169.02467393467|-0.3512|1|1|-0.35124|314|-0.80256|9|-0.8025641025641|9|12.2|-1.08176|-0.78169|-0.48257366401978|-0.57386049602966|9.050412672|12.92916096|79.493670886076|0.6|0.4|0.94619|5|3|0.0271428125|0.33955265625|1260|2021-06-03|-0.44815|2023-10-03|0.744|2025-10-03
2026-02-21 23:11:43|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
2026-02-21 23:11:43|MONTHLY|06614|101422|/equities/greenwood-seja|JKSE|127.42588199643|53|30.57223540107|0.0116|1|2|-0.11386|179|-0.50931|12|-0.50930940673107|12|23.6|-0.59501|-0.25134|-0.50930940673107|-0.50930940673107|49.069|49.069|89.949748743719|0.2|0.2|0.55652|5|0|0.0055498823529412|0.18244370588235|315|2013-03-03|-0.36364|2020-03-03|0.56589|2021-10-03
2026-02-21 23:11:44|MONTHLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|229.45923780891|7|65.762228657328|5.1267|1|2|2.61798|322|||-0.50930940673107|12|47|-0.1125|0.34304|0|0|100|100|402.5|0|0|0.4498|1|0|0.04918358490566|0.22723566037736|520|2026-01-03|-0.35556|2024-06-03|1.28205|2025-08-03
2026-02-21 23:11:45|MONTHLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|8107.0656640581|5|2737.6205436339|0.1627|1|2|-0.0578|16300|-0.17779|43|-0.17778649921507|43|37.29|0.23236|0.51544|0.82423248051696|1.5423434506832|135.98374844302|350.46454587|110.13513513514|0.429|0.286|0.46739|7|2|0.0053192452830189|0.14524335849057|100975|2019-03-03|-0.27119|2008-10-03|0.6393|2025-09-03
2026-02-21 23:11:45|MONTHLY|06617|1078225|/equities/guna-timur-raya|JKSE|240.1138875884|10|120.99925035113|2.2558|1|1|2.25581|420|-0.075|49|-0.42104402417892|3|28|-0.02874|0.13201|-0.24802201208946|-0.42104402417892|53.5538|57.896|68.852459016393|0.667|0.333|0.7833|3|2|0.015796451612903|0.28191989247312|860|2018-07-03|-0.53333|2018-07-03|0.93878|2025-09-03
2026-02-21 23:11:46|MONTHLY|06618|101424|/equities/gunawan-dianja|JKSE|-145.51072568949|25|22.13045634491||0|0|-0.0354|117|-0.0813|33|-0.08130081300813|33|28.33|-0.41611|-0.2947|-0.33186140120791|-0.24767667347201|14.137985999139|34.019890271762|100|0.667|0.5|0.7619|6|3|0.010046082474227|0.22894510309278|284|2018-06-03|-0.33186|2022-12-03|1.32323|2018-06-03
2026-02-21 23:11:46|MONTHLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-515.22295314387|12|96.515459852563||0|0|-0.13668|334|||-0.08130081300813|33|30|-0.26161|-0.09313|0|0|100|100|44.533333333333|0|0|0.71129|2|0|0.0025683098591549|0.2385261971831|950|2021-12-03|-0.51027|2024-09-03|0.58072|2021-10-03
2026-02-21 23:11:46|MONTHLY|06620|943648|/equities/h-m-sampoerna|JKSE|476.08213143494|6|138.80595618835|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|0.01755720657277|0.15808424882629|5550|2018-01-03|-0.4672|1998-06-03|0.6791|1998-07-03
2026-02-21 23:11:48|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
2026-02-21 23:11:48|MONTHLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|84.937358391019|7|70.067944747896|4.0494|1|2|1.30894|284|||4.254106048347|100|50|0.50403|0.77321|0|0|100|100|114.51612903226|0|0|0.85154|1|0|0.050594642857143|0.34241964285714|420|2026-01-03|-0.51534|2022-07-03|1.23636|2025-07-03
2026-02-21 23:11:48|MONTHLY|06623|101207|/equities/ahap-tbk|JKSE|64.172360333997|44|35.998291899801|0.7383|1|1|0.73834|145|-0.49681|20|-0.49681134302154|20|31|-0.60272|-0.27147|-0.35035018240848|-0.35035018240848|15.855646395947|15.855646395947|126.08695652174|0.429|0.429|0.758|7|3|0.017724038461538|0.25497565384615|423|2007-05-03|-0.53465|2008-10-03|0.94681|2007-04-03
2026-02-21 23:11:49|MONTHLY|06624|1025104|/equities/hartadinata-abadi|JKSE|1320.706946479|37|423.28791605629|9.214|1|2|7.13609|2750|-0.79787|29|-0.45977011494253|14|22.67|-0.44838|-0.31878|-0.62882122768403|-0.45977011494253|10.91966899|54.023|859.375|0.667|0.333|0.54067|3|2|0.029505480769231|0.20058538461538|2820|2026-02-03|-0.23077|2019-12-03|0.59434|2023-02-03
2026-02-21 23:11:49|MONTHLY|06625|101427|/equities/harum-energy|JKSE|-1417.3387112683|26|246.42817339766|-0.0298|-1|1|-0.02979|1210|2.03468|39|2.0346830764112|39|39.75|0.36156|0.77806|1.0109730335229|1.0109730335229|299.60181768|299.60181768|103.4188034188|0.5|0.5|0.68219|4|1|0.012771304347826|0.21076005434783|2950|2022-03-03|-0.34947|2022-06-03|0.91753|2021-09-03
2026-02-21 23:11:50|MONTHLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-262.79147803067|54|36.329995962829|||0|0.17424|218|||2.0346830764112|39|0|0|0|0|0|100|100|82.575757575758|0|0|0|0|0|0.0040871698113208|0.19153339622642|362|2022-06-03|-0.25874|2022-06-03|0.52941|2022-05-03
2026-02-21 23:11:51|MONTHLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|24.517925493431|7|25.548096725128|0.7306|1|2|0.28814|76|-0.77409|12|-0.77408696287779|12|24.33|-0.08524|0.1366|-0.77408696287779|-0.77408696287779|22.591|22.591|9.620253164557|0.333|0.333|1.36052|3|0|0.019589113924051|0.33788063291139|825|2019-08-03|-0.73529|2024-04-03|2.27778|2025-08-03
2026-02-21 23:11:51|MONTHLY|06628|101428|/equities/hero-super-mar|JKSE|207.98432234683|6|138.34582870275|-0.4374|1|1|-0.43742|436|0.31111|24|-0.034432415108529|28|25|0.74359|1.07968|0.81934594242909|0.98875755286842|473.58062324709|361.20586621038|479.12087912088|0.444|0.333|0.42386|9|2|0.017463739130435|0.16385408695652|7218.75|2012-04-03|-0.28472|2013-11-03|1.11905|2012-04-03
2026-02-21 23:11:51|MONTHLY|06629|101429|/equities/hexindo-adiper|JKSE|-5784.8852142589|16|480.46556427768||0|0|0.04842|4520|0.19647|38|0.19647355163728|38|24.9|-0.19445|0.26755|0.24319652353971|0.57276643269536|37.448245192315|504.99715588569|1506.6666666667|0.8|0.5|0.55687|10|4|0.020906212121212|0.16785378787879|11500|2012-03-03|-0.67273|2008-10-03|1.30072|2008-06-03
2026-02-21 23:11:52|MONTHLY|06630|943655|/equities/hd-capital|JKSE|17.904113829133|14|8.2805832750117|1.6|1|1|1.6|26|0.8|92|-0.16961564441047|5|24.56|-0.22251|0.19089|0.42263341421137|0.40617234353928|244.0110354016|122.00563970644|319.41030593847|0.667|0.444|0.7866|9|5|0.029675299145299|0.16851004273504|256.98001098633|2007-11-03|-0.7|2023-07-03|2|2025-08-03
2026-02-21 23:11:53|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
2026-02-21 23:11:53|MONTHLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-1269.2121355732|2|292.66364067197||0|0|-0.89956|870|-0.21429|18|-0.21428615789577|18|13|-0.00181|0.49681|-0.21428615789577|-0.21428615789577|78.571|78.571|1007.4691288054|0.167|0.167|0.95422|6|1|0.079919746835443|0.33155075949367|1610|2025-10-03|-0.56266|2024-06-03|1.43284|2025-05-03
2026-02-21 23:11:53|MONTHLY|06633|101431|/equities/hotel-mandarin|JKSE|-163.37483744273|28|37.791612480909|0.5726|-1|1|0.57265|50|0.9835|23|0.98349524419195|23|26|-0.02543|0.2747|0.98349524419195|0.98349524419195|198.35|198.35|25.42076967183|0.25|0.25|0.66342|4|1|0.010787557251908|0.2519006870229|450|2014-02-03|-0.54231|2008-12-03|0.73077|2009-05-03
2026-02-21 23:11:54|MONTHLY|06634|101432|/equities/hotel-sahid-ja|JKSE|-1585.9741183172|29|246.99137277242||0|0|0.43667|845|-0.4403|20|-0.44029850746269|20|29.25|0.38015|0.72795|0.55793117419382|1.276375764726|-154.87410872041|259.24691784468|512.12121212121|0.5|0.375|0.74173|8|4|0.024687175572519|0.22642942748092|5650|2019-01-03|-0.43966|2023-12-03|2.36923|2024-01-03
2026-02-21 23:11:54|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
2026-02-21 23:11:55|MONTHLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-2337.1813325517|18|678.72711085058|0.7877|-1|1|0.78773|346|14.48421|4|14.484207814294|4|15.17|0.19527|1.26701|1.8371908545222|2.8246626489265|-53.985448444391|336.68699385043|86.5|0.583|0.417|0.92429|12|3|0.072534170854271|0.35808713567839|7850|2024-09-03|-0.72489|2024-09-03|5.47541|2024-08-03
2026-02-21 23:11:56|MONTHLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|46.040606072311|33|43.589617506787|-0.019|1|1|-0.01899|155|||14.484207814294|4|21|0.21|0.21731|0|0|100|100|77.5|0|0|1.69036|1|1|0.02649358490566|0.37820528301887|242|2021-10-03|-0.5|2023-08-03|0.73626|2023-06-03
2026-02-21 23:11:56|MONTHLY|06638|1155911|/equities/ifishdeco-pt|JKSE|356.24572002318|2|481.12628399305||0|0|-0.08504|1560|-1.24342|14|-0.014598388364657|44|24.33|-0.80564|-0.32508|-0.62900972049812|-0.014598388364657|-23.9866068|98.54|264.40677966102|0.667|0.333|0.74032|3|1|0.034749594594595|0.30340135135135|2590|2022-01-03|-0.38889|2025-02-03|1.15823|2026-01-03
2026-02-21 23:11:56|MONTHLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|356.97522733743|19|147.39668861889||0|0|4.4717|580|||-0.014598388364657|44|40|-0.03922|0.13504|0|0|100|100|568.62745098039|0|0|0.90681|1|0|0.050191551724138|0.3019675862069|905|2025-12-03|-0.2|2023-12-03|0.93709|2025-10-03
2026-02-21 23:11:57|MONTHLY|06640|943664|/equities/impack-pratama|JKSE|2279.6133954424|74|598.00438323055||0|0|22.47326|2390|-0.2948|10|-0.096605166970195|36|20.33|-0.42294|-0.38444|-0.195703257087|-0.096605166970195|63.7070628|90.339|5154.8617069348|0.667|0.333|0.18738|3|2|0.039361940298507|0.11561231343284|4170|2026-01-03|-0.3944|2026-01-03|1.3996|2025-08-03
2026-02-21 23:11:58|MONTHLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|5013.3212456518|4|1546.0036263045||0|0|0.11681|9800|-0.57658|17|-0.57657657657658|17|23.91|-0.14391|0.46553|-0.42632861066266|-0.49220609428856|17.68741479025|25.07323872|1704.347826087|0.273|0.182|0.58965|11|2|0.023599887218045|0.20560661654135|20700|2018-06-03|-0.48428|2008-10-03|1.39316|2008-05-03
2026-02-21 23:11:58|MONTHLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|240.05265140026|3|106.43420457992|0.3651|1|2|0.14595|424|-0.29363|3|-0.29362563087716|3|18.4|-0.04939|0.11609|-0.29362563087716|-0.29362563087716|70.637|70.637|21.632653061224|0.2|0.2|0.92204|5|0|0.019610638297872|0.31678063829787|7350|2021-02-03|-0.59817|2021-03-03|1.65306|2020-12-03
2026-02-21 23:11:59|MONTHLY|06643|101436|/equities/indal-aluminiu|JKSE|67.52788583288|2|59.141634250136|-0.0536|1|1|-0.05357|212|0.97619|125|0.97619047619048|125|37.43|-0.63296|-0.09184|-0.28839641058178|0.015471452557632|-8.2063797139872|41.031898569936|249.41176470588|0.571|0.429|0.74673|7|4|0.015036768060836|0.21563825095057|640|2018-06-03|-0.55789|2008-10-03|1.14894|2025-02-03
2026-02-21 23:11:59|MONTHLY|06644|101437|/equities/indika-energy|JKSE|1469.4866257212|6|630.17112475959|0.6034|1|1|0.60345|3720|-0.16007|26|-0.16007072362576|26|29.57|0.45348|1.00264|1.5528257136952|1.5528257136952|315.74158581795|315.74158581795|113.58778625954|0.429|0.429|0.773|7|1|0.017886556603774|0.24674566037736|5550|2011-01-03|-0.35122|2008-10-03|1.65385|2016-03-03
2026-02-21 23:11:59|MONTHLY|06645|101438|/equities/indo-acidatama|JKSE|46.852365260932|28|10.037493627426||0|0|-0.14286|60|-0.25|46|-0.017543859649123|21|47.6|-0.00179|0.20088|-0.10433280170122|-0.031499202551834|70.335539475|93.7807193|42.253521126761|0.6|0.4|0.60345|5|3|0.0052838490566038|0.16337456603774|680|2007-09-03|-0.56522|2009-02-03|1.35772|2007-04-03
2026-02-21 23:12:01|MONTHLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|32.35793421234|6|13.380688595887||0|0|0.53846|80|-0.42679|4|-0.426792674912|4|26.4|-0.55128|1.80085|-0.036740948379152|-0.036740948379152|77.57308251|77.57308251|64|0.4|0.4|0.60939|5|0|0.064485620437956|0.30778927007299|3275|2010-12-03|-0.91111|2016-09-03|4.15|2010-10-03
2026-02-21 23:12:01|MONTHLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-6207.6955975172|7|596.30867925515||0|0|0.11415|4540|-0.65652|6|-0.65652173913043|6|21.8|-1.13074|0.47044|0.1402178059085|0.52613836109438|-1.3701085824524|78.1133741421|567.5|0.4|0.3|0.58652|10|2|0.037583348214286|0.1791871875|21600|2017-08-03|-0.8|2005-08-03|4.2381|2005-07-03
2026-02-21 23:12:01|MONTHLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|110.50429748363|6|59.06141014033|0.2463|1|2|-0.2|208|||-0.65652173913043|6|48|0.14474|0.45099|0|0|100|100|68.421052631579|0|0|0.76612|1|0|0.0046907547169811|0.24988566037736|410|2021-10-03|-0.27647|2022-01-03|0.89781|2025-09-03
2026-02-21 23:12:01|MONTHLY|06649|101235|/equities/indo-straits|JKSE|135.17124143981|60|109.82014949711|0.2707|1|2|0.02817|292|||-0.65652173913043|6|99|0.73208|0.78322|0|0|100|100|27.547169811321|0|0|1.36773|1|0|0.013676962025316|0.26848075949367|1090|2011-08-03|-0.54124|2020-01-03|1.9375|2020-05-03
2026-02-21 23:12:02|MONTHLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-28138.811943051|34|2033.3542246238||0|0|-0.01582|22475|0.03281|26|0.22338568935428|31|30.83|0.05748|0.19645|0.18052304670268|0.083390957884685|181.484079795|115.4146126|118.91534391534|0.667|0.333|0.64109|6|4|0.01223|0.1928976146789|57950|2011-01-03|-0.65|2008-10-03|0.61231|2020-11-03
2026-02-21 23:12:03|MONTHLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-8113.3618977282|93|1084.0324560969|0.5201|-1|1|0.52015|6550|-0.39198|8|-0.39198218262806|8|29.17|-0.2905|0.07321|0.20440178811078|0.43021379327728|103.09399848624|136.95103282|358.90410958904|0.5|0.333|0.58719|6|3|0.010764794007491|0.16697209737828|27500|2014-07-03|-0.41667|2008-10-03|0.50649|2004-11-03
2026-02-21 23:12:04|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
2026-02-21 23:12:04|MONTHLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6121.0332752867|17|790.12378589818||0|0|-0.125|6650|-0.32174|53|-0.27444794952681|9|27.78|-0.21334|0.0847|0.10359860147038|0.36258787794989|78.553832568849|154.01770881966|831.25|0.556|0.333|0.42833|9|3|0.012130714285714|0.13529812030075|9200|2016-09-03|-0.44388|2008-10-03|0.39063|2009-05-03
2026-02-21 23:12:04|MONTHLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-11119.573813455|5|1057.1221440366|0.0776|-1|1|0.07759|8025|1.45089|91|1.4508882590423|91|45|0.16186|0.34131|1.4508882590423|1.4508882590423|245.089|245.089|281.57894736842|0.25|0.25|0.32103|4|1|0.0077964673913043|0.11207934782609|12875|2024-09-03|-0.17468|2020-05-03|0.19271|2013-04-03
2026-02-21 23:12:05|MONTHLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|3594.1445426556|28|1080.1127991661|-0.2574|1|1|-0.25736|4790|||1.4508882590423|91|33|-0.57895|-0.23285|0|0|100|100|117.2582619339|0|0|0.33418|1|1|0.022759333333333|0.223376|11550|2023-11-03|-0.45165|2021-03-03|1.51794|2021-06-03
2026-02-21 23:12:06|MONTHLY|06656|101444|/equities/indomobil-mult|JKSE|-301.81175269252|23|78.977243994006|0.0556|-1|1|0.05556|204|-0.49935|32|-0.49935027030065|32|30.5|-0.5355|-0.18844|-0.44955597162437|-0.44955597162437|30.0510156|30.0510156|31.029919880854|0.5|0.5|0.74237|4|1|0.0077886111111111|0.25126743055556|912.36999511719|2019-02-03|-0.39839|2020-03-03|1.04586|2020-06-03
2026-02-21 23:12:06|MONTHLY|06657|101445|/equities/indomobil-suks|JKSE|-1567.7796394954|29|260.08075953613||0|0|0.19343|1105|0.02496|6|0.024963624655562|6|20.9|0.53699|0.88601|-0.085663796537882|-0.01074899587229|13.267386846053|78.63457141317|222.33400402414|0.7|0.4|0.43717|10|3|0.023689029535865|0.20077071729958|8883.599609375|2012-04-03|-0.39274|2021-01-03|2.47532|2010-08-03
2026-02-21 23:12:07|MONTHLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|131.00803036892|13|52.107578483698|0.0614|1|1|0.0614|242|||0.024963624655562|6|62|-0.08571|-0.04283|0|0|100|100|115.2380952381|0|0|0.61283|1|1|0.0049795945945946|0.19298932432432|362|2026-01-03|-0.17178|2020-07-03|0.23333|2020-11-03
2026-02-21 23:12:07|MONTHLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|246.84975295847|8|75.274209027982|0.2719|1|1|0.27193|290|||0.024963624655562|6|115|0.82985|0.83556|0|0|100|100|21.641791044776|0|0|0.67773|1|1|0.0016445081967213|0.23572147540984|1735|2016-04-03|-0.64231|2020-04-03|0.78571|2021-08-03
2026-02-21 23:12:07|MONTHLY|06660|943994|/equities/indo-prima-prope|JKSE|434.68751390352|58|87.604162032159||0|0|0.12164|800|3.68235|19|3.6823532715696|19|14.57|0.6559|1.03682|2.6811766357848|2.6811766357848|1254.8698|1254.8698|727.27272727273|0.286|0.286|0.66633|7|1|0.038938364779874|0.19985635220126|1419.0100097656|2018-01-03|-0.55233|2020-03-03|1.96578|2021-04-03
2026-02-21 23:12:08|MONTHLY|06661|101434|/equities/ind-air-transp|JKSE|61.159441299825|6|29.826950849047|0.0759|1|1|0.07595|85|0.46372|36|1.3683279059759|11|45.2|0.67387|0.95159|0.77283452831043|1.3683279059759|515.29205966879|236.833|60.714285714286|0.6|0.2|0.44919|5|4|0.0095053246753247|0.15711116883117|336.07998657227|2022-04-03|-0.36806|2026-01-03|1.48625|2022-02-03
2026-02-21 23:12:09|MONTHLY|06662|102970|/equities/indonesian-p-p|JKSE|658.88454717637|27|149.05609223872|0.1319|1|1|0.13194|815|-0.42857|41|-0.42857142857143|41|22.43|-0.11169|0.16372|0.32646236419112|0.52815508474822|131.07135798615|141.99349784|679.16666666667|0.429|0.286|0.50817|7|3|0.019404918032787|0.20887890710383|1285|2019-01-03|-0.43003|2014-09-03|0.65537|2014-08-03
2026-02-21 23:12:09|MONTHLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|195.38650923777|6|94.54716838673||0|0|-0.39083|332|-0.68542|10|-0.68542199488491|10|24.67|-0.87543|-0.57092|-0.68542199488491|-0.68542199488491|31.458|31.458|51.875|0.333|0.333|1.01969|3|1|0.017395569620253|0.25570113924051|4550|2020-03-03|-0.41319|2020-07-03|1.4115|2025-09-03
2026-02-21 23:12:10|MONTHLY|06664|101446|/equities/indopoly-swaka|JKSE|99.119189469912|63|29.544356123743|0.2041|1|2|-0.2125|126|-0.49533|29|0.017922691021344|25|25|-0.25823|-0.01782|-0.3004681372608|-0.20303865448933|29.58990833664|58.632192|66.666666666667|0.6|0.4|0.46984|5|2|0.0027918181818182|0.16483475935829|310|2010-10-03|-0.28444|2011-08-03|0.79775|2020-12-03
2026-02-21 23:12:10|MONTHLY|06665|101236|/equities/indorama-synte|JKSE|-3618.081964551|42|708.04820187719|0.5316|-1|1|0.53164|3220|1.45436|30|1.4543623817923|30|22.4|-0.00257|0.32188|0.27432388554073|1.0123732612775|0|456.35860361497|536.66666666667|0.6|0.3|0.58613|10|5|0.019957811320755|0.20566626415094|13625|2022-06-03|-0.35833|2014-12-03|1.88797|2018-05-03
2026-02-21 23:12:11|MONTHLY|06666|101447|/equities/indoritel-makm|JKSE|6920.1436564305|155|1115.8154276814|48.6676|1|2|33.078|9000|2.61069|11|2.6106875225306|11|11.2|-1.32099|0.91061|1.5309403093523|1.5309403093523|523.97972211|523.97972211|43923.865790794|0.4|0.4|0.70429|5|0|0.061679380952381|0.16359557142857|12825|2024-09-03|-0.53425|2004-11-03|3.91875|2004-03-03
2026-02-21 23:12:11|MONTHLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-4228.7503883336|18|692.9167961112||0|0|0.17443|2260|-0.3008|45|-0.30079775966852|45|30.75|-0.3311|-0.0542|-0.34883841156888|-0.36847580291118|16.182259224336|39.424392|58.701298701299|0.5|0.25|0.48829|8|3|0.0085596577946768|0.17821460076046|12250|2024-02-03|-0.73614|2024-09-03|1.29545|2020-12-03
2026-02-21 23:12:12|MONTHLY|06668|101449|/equities/indospring-tbk|JKSE|775.56974446376|2|445.64341851208|2.2752|1|1|2.27517|2440|0.31343|43|0.3134328358209|43|33.57|1.31343|2.1089|0.3134328358209|0.3134328358209|131.343|131.343|2346.1538461538|0.143|0.143|0.87684|7|2|0.04638343220339|0.20628546610169|3800|2024-06-03|-0.91324|2024-07-03|2.29646|2026-01-03
2026-02-21 23:12:12|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
2026-02-21 23:12:12|MONTHLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|72.489079888586|43|22.45548440553|0.6721|1|2|0.4058|97|-0.43489|21|-0.43489454466401|21|21.33|-0.09254|0.2651|-0.43489454466401|-0.43489454466401|56.511|56.511|55.587392550143|0.333|0.333|0.35359|3|0|0.0031465094339623|0.15941669811321|286|2019-01-03|-0.49462|2020-01-03|0.7625|2025-08-03
2026-02-21 23:12:14|MONTHLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|62.017884885165|1|44.744634534451|||0|0|186|||-0.43489454466401|21|79|0.52551|0.58971|0|0|100|100|47.448979591837|0|0|0.88684|1|0|0.00091835443037975|0.26303746835443|480|2019-09-03|-0.3125|2020-09-03|0.78102|2021-02-03
2026-02-21 23:12:14|MONTHLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|75.909186749005|6|45.964519577769||0|0|0.28889|116|||-0.43489454466401|21|107|0.94439|0.96841|0|0|100|100|7.1677501328483|0|0|1.72723|1|0|0.045464464285714|0.34655991071429|1726.25|2015-01-03|-0.62963|2023-07-03|3.5|2024-08-03
2026-02-21 23:12:14|MONTHLY|06673|101452|/equities/intanwijaya-in|JKSE|500.72960043971|3|86.428007881278|0.0205|1|1|0.02055|745|-0.06247|17|-0.062472011253204|17|37.86|-0.24946|-0.14875|-0.1898374787914|-0.033130523230792|11.917599346515|88.734527117132|262.32394366197|0.714|0.429|0.61367|7|5|0.011140411985019|0.18250164794007|1067.2199707031|2021-03-03|-0.41714|2008-10-03|0.97673|2020-07-03
2026-02-21 23:12:15|MONTHLY|06674|1025105|/equities/integra-indocabinet|JKSE|240.89481579651|6|98.426303785303|-0.0615|1|2|-0.16738|388|-0.20725|34|-0.47837837837838|20|19.8|-0.30919|-0.13741|-0.42003344983171|-0.47837837837838|17.596272093015|52.162|146.9696969697|0.6|0.2|0.69369|5|3|0.013204230769231|0.22125548076923|1025|2019-05-03|-0.37374|2020-03-03|0.51261|2019-02-03
2026-02-21 23:12:15|MONTHLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|122.52177017468|76|80.543468947595||0|0|-0.392|304|1.88527|17|1.8852741381698|17|17.2|-0.32264|0.42009|0.62023518699496|0.62023518699496|102.4847904|102.4847904|178.82352941176|0.4|0.4|0.76893|5|0|0.028799751552795|0.28100782608696|890|2018-02-03|-0.78462|2007-05-03|1.15385|2007-01-03
2026-02-21 23:12:16|MONTHLY|06676|101453|/equities/intermedia-cap|JKSE|27.218751956131|13|19.384374413161|1.8618|1|2|0.57143|66|0.67692|65|0.27272727272727|11|24.6|0.02764|0.12298|0.29274059274059|0.27272727272727|198.1815743248|127.273|35.2|0.6|0.2|0.52275|5|3|0.017112518518519|0.19922037037037|400|2015-03-03|-0.70588|2024-04-03|1.83871|2025-12-03
2026-02-21 23:12:17|MONTHLY|06677|101454|/equities/inti-bangun-se|JKSE|3391.3357266196|7|925.18449503652||0|0|-0.26269|4940|-0.03077|73|1.1495535122014|11|47.67|-0.70351|0.03276|0.55939214071607|1.1495535122014|208.34083465|214.955|353.40897460215|0.667|0.333|0.45987|3|1|0.033125906040268|0.17979879194631|11000|2022-07-03|-0.39623|2014-05-03|2.66667|2012-09-03
2026-02-21 23:12:17|MONTHLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-141.36037559422|10|30.453458531408||0|0|0.45652|50|-0.74966|40|-0.74965986394558|40|23.13|-0.23041|0.03038|-0.63294900056678|-0.24012183455985|2.3347888401749|25.061885647974|52.129733802365|0.75|0.375|0.87933|8|5|0.026463762886598|0.2551287628866|390|2016-08-03|-0.555|2003-08-03|1.67273|2015-12-03
2026-02-21 23:12:17|MONTHLY|06679|101455|/equities/intikeramik-al|JKSE|12.040800379569|6|8.4198992612895||0|0|-0.29032|22|0.93196|7|0.93195542330327|7|49.2|0.74755|2.00312|2.3633345316235|2.3633345316235|926.31879316|926.31879316|18.333333333333|0.4|0.4|0.50144|5|0|0.019500996015936|0.22412039840637|1940|2008-08-03|-0.73529|2024-04-03|2.77602|2018-02-03
2026-02-21 23:12:18|MONTHLY|06680|101456|/equities/intiland-devel|JKSE|-203.90684584022|13|26.444848376859||0|0|-0.14173|145|-0.41484|20|-0.41484410701189|20|20.83|-0.4538|-0.10601|-0.056448986127785|0.066189730919278|-9.8961166337258|96.582912907635|414.28571428571|0.667|0.417|0.60019|12|4|0.01678393129771|0.21213969465649|710|2010-08-03|-0.36434|2009-03-03|1.27778|2009-08-03
2026-02-21 23:12:19|MONTHLY|06681|101457|/equities/intraco-penta|JKSE|90.48093879136|6|29.305718362592||0|0|1.42553|114|0.11918|41|0.11917720698863|41|35.86|0.33663|0.63969|0.61827432531381|0.94990689262621|266.95258281778|428.2341153354|190|0.571|0.429|0.69439|7|3|0.0226286328125|0.21551109375|842.30999755859|2012-04-03|-0.72973|2024-04-03|1.83333|2024-08-03
2026-02-21 23:12:20|MONTHLY|06682|101458|/equities/island-concept|JKSE|45.356061638931|6|14.793181508321|0.8868|1|1|0.88679|100|-0.58071|5|-0.58071086350175|5|33.8|-1.87861|-1.31755|-0.59651899227993|-0.59651899227993|16.25461543|16.25461543|175.43859649123|0.4|0.4|0.93967|5|2|0.032572356321839|0.24689551724138|662.22998046875|2012-02-03|-0.70579|2016-04-03|3.64912|2006-10-03
2026-02-21 23:12:20|MONTHLY|06683|1153173|/equities/itama-ranoraya|JKSE|-648.06241805689|44|79.018725417066|0.6797|-1|1|0.67969|418|-0.05479|19|-0.054786581392069|19|16.5|-0.76007|-0.52636|-0.054786581392069|-0.054786581392069|94.521|94.521|61.021897810219|0.5|0.5|0.8222|2|1|0.0047619736842105|0.22984026315789|4390|2021-01-03|-0.36875|2024-01-03|0.71123|2020-12-03
2026-02-21 23:12:20|MONTHLY|06684|101459|/equities/j-resources-as|JKSE|283.83492786806|25|122.94130127526|2.9155|1|2|2.30409|565|0.145|83|0.66555652668296|32|24.67|-0.21973|0.52287|0.92582652671033|1.3162397900655|565.8112850104|494.15832752|1712.1212121212|0.5|0.333|0.48264|6|1|0.035799418604651|0.24016947674419|755|2025-10-03|-0.33221|2019-11-03|2.04762|2010-03-03
2026-02-21 23:12:21|MONTHLY|06685|101468|/equities/jkt-intl-hotel|JKSE|-1451.1286199033|13|302.37972737388||0|0|0.13291|685|0.639|19|0.63900414937759|19|42.17|0.47914|0.76485|0.88600975279659|0.88600975279659|654.81940022268|654.81940022268|176.77419354839|0.5|0.5|0.71641|6|2|0.018131924528302|0.20587750943396|3200|2024-12-03|-0.55147|2024-12-03|2.57895|2024-11-03
2026-02-21 23:12:22|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
2026-02-21 23:12:22|MONTHLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-9319.0755070481|10|2194.6918356827||0|0|0.56651|2330|4.46586|17|4.465859865443|17|20|1.01761|1.43587|2.33096229749|2.33096229749|1946.3804588014|1946.3804588014|314.86486486486|0.5|0.5|0.32493|6|1|0.026478759689922|0.16248860465116|21250|2025-01-03|-0.44048|2025-03-03|1.18509|2025-01-03
2026-02-21 23:12:22|MONTHLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|485.02478062292|21|60.068706680185||0|0|-0.32258|525|-0.09155|22|4.465859865443|17|42|0.34708|0.48559|-0.091549295774648|0|90.845|100|151.14437621272|0.333|0|0.3647|3|1|0.0057745890410959|0.12468287671233|1070|2022-03-03|-0.21547|2022-08-03|0.26733|2019-08-03
2026-02-21 23:12:23|MONTHLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1563.5794869025|60|394.53353853634|0.2396|1|1|0.23958|2380|0.2418|33|4.465859865443|17|29.57|0.71041|0.99335|0.24180327868852|0|124.18|100|4250|0.143|0|0.65862|7|2|0.025532368421053|0.21037026315789|3100|2019-02-03|-0.32143|2020-03-03|1.02439|2007-05-03
2026-02-21 23:12:23|MONTHLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|269.26378189797|63|29.588778887548|0.1833|1|2|-0.04494|340|||4.465859865443|17|36|0.17972|0.33797|0|0|100|100|78.341013824885|0|0|0.55922|1|0|0.0027614285714286|0.14677714285714|550|2021-01-03|-0.25786|2020-03-03|0.51695|2020-04-03
2026-02-21 23:12:24|MONTHLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-4804.0582425815|13|442.24572549701||0|0|-0.05618|3760|-0.17209|18|-0.17209302325581|18|20.7|-0.01639|0.12032|0.048996305857805|0.23692726290445|28.969095142902|73.269185316878|195.22326064382|0.8|0.5|0.39899|10|7|0.0071260273972603|0.13706698630137|7233.1000976562|2015-01-03|-0.45726|2020-03-03|0.32129|2010-07-03
2026-02-21 23:12:25|MONTHLY|06692|1131181|/equities/jasnita-telekom|JKSE|57.160702794657|8|29.501789161603|0.4588|1|1|0.45882|124|-0.35556|8|-0.35555555555556|8|24.67|-0.17555|0.25287|-0.35555555555556|-0.35555555555556|64.444|64.444|22.142857142857|0.333|0.333|0.77081|3|1|0.01673975308642|0.31031444444444|2270|2019-11-03|-0.75172|2020-04-03|1.31193|2020-12-03
2026-02-21 23:12:25|MONTHLY|06693|101463|/equities/jasuindo-tiga|JKSE|425.70480452429|7|69.038558642714|0.879|1|1|0.87898|590|-0.28439|33|-0.28438818565401|33|23.64|0.56234|1.28088|0.060274913212544|0.32014139262694|46.966521462406|164.61344867525|2950|0.545|0.364|0.40119|11|5|0.025087819548872|0.15055443609023|735|2026-01-03|-0.6875|2004-07-03|1|2007-07-03
2026-02-21 23:12:25|MONTHLY|06694|101460|/equities/j.a.-wattie|JKSE|50.062836638186|29|50.50803410769||0|0|-0.23214|172|-1.51685|7|-0.31538461538462|22|29.8|-0.3112|-0.14814|-0.53083103431243|-0.3322206095791|-24.368478578119|44.56465428|35.102040816326|0.8|0.4|0.99605|5|4|0.0097522598870057|0.24002316384181|560|2011-07-03|-0.39516|2024-03-03|2.29412|2023-10-03
2026-02-21 23:12:26|MONTHLY|06695|101464|/equities/jaya-konstruks|JKSE|-122.94893469155|115|17.421461949819||0|0|0.86721|81|2.10512|58|2.105115853785|58|50.5|1.22405|1.54104|2.105115853785|2.105115853785|310.512|310.512|27.090301003345|0.5|0.5|0.4845|2|1|0.0011883720930233|0.18804320930233|1070|2015-07-03|-0.28627|2018-12-03|0.65934|2022-08-03
2026-02-21 23:12:27|MONTHLY|06696|101466|/equities/jaya-real-prop|JKSE|818.346954334|32|100.14632232982|0.9381|1|1|0.93805|1095|1.57542|37|1.5754231052244|37|45.6|1.0154|1.39087|1.5754231052244|1.5754231052244|257.542|257.542|1440.7894736842|0.2|0.2|0.29151|5|1|0.015723088803089|0.12903324324324|1265|2025-12-03|-0.37778|2008-10-03|0.57895|2010-10-03
2026-02-21 23:12:27|MONTHLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|-9207.869141673|1|1594.289713891||1|0|0|3500|10.66523|45|10.66522833185|45|45.5|3.71178|5.46104|10.66522833185|10.66522833185|1166.523|1166.523|1116.3787464412|0.5|0.5|0.66305|2|0|0.056341208791209|0.15411230769231|10202.708007812|2025-10-03|-0.30348|2026-02-03|2.32133|2025-10-03
2026-02-21 23:12:28|MONTHLY|06698|1073106|/equities/jaya-trishindo|JKSE|-442.67094033135|22|77.556980110451||0|0|-0.30178|220|-0.31244|5|-0.31244223424301|5|18.5|-0.88751|-0.3056|-0.96621351889702|-0.49608286827358|-19.96153149277|22.02117168|70.063694267516|0.75|0.5|0.83613|4|2|0.027639473684211|0.30520336842105|760|2018-04-03|-0.74776|2024-05-03|1.83544|2023-11-03
2026-02-21 23:12:28|MONTHLY|06699|101467|/equities/jembo-cable-co|JKSE|435.05847947579|12|325.3932814094||0|0|0.11932|985|-0.12811|58|-0.12811300259822|58|26.11|-0.533|0.15516|-0.055913020336992|-0.055913020336992|79.555079916|79.555079916|419.14893617021|0.333|0.333|0.63211|9|1|0.027099268292683|0.20387353658537|3150|2012-07-03|-0.8|2014-08-03|1.55|2007-07-03
2026-02-21 23:12:28|MONTHLY|06700|101238|/equities/kabelindo-murn|JKSE|203.13009674568|19|55.632976376613|0.0497|1|1|0.04969|338|-0.66839|47|-0.12811300259822|58|48.4|-0.3313|-0.15921|-0.66839378238342|0|33.161|100|397.64705882353|0.2|0|0.45834|5|2|0.012577923076923|0.19676303846154|650|2016-11-03|-0.41852|2016-11-03|0.78832|2017-03-03
2026-02-21 23:12:30|MONTHLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1653.4023852074|26|192.8922844057||0|0|0.30132|1055|-0.12458|16|-0.12458419639973|16|40|1.07783|1.27158|2.0611318671934|3.2571523462446|447.43634603997|668.72370838|1110.5263157895|0.5|0.333|0.50784|6|2|0.013486905660377|0.1405759245283|2360|2023-02-03|-0.43846|2008-10-03|0.45161|2009-04-03
2026-02-21 23:12:30|MONTHLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|12.963019387645|6|10.211094183707|0.4981|1|2|0.11429|39|0.88994|65|-0.12458419639973|16|31|-0.02729|0.02028|0.88993710691824|0|188.994|100|11.271676300578|0.333|0|0.70874|3|1|0.00014724489795919|0.22417653061224|645|2019-04-03|-0.73529|2024-04-03|1|2024-05-03
2026-02-21 23:12:30|MONTHLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|26.937064016415|20|9.5188807950754|1.3846|1|1|1.38462|62|||-0.12458419639973|16|51|0.89922|0.89954|0|0|100|100|24.031007751938|0|0|1.30426|1|1|0.014997571428571|0.196945|430|2020-07-03|-0.6738|2020-08-03|1.6|2024-07-03
2026-02-21 23:12:30|MONTHLY|06704|101469|/equities/k-i-jababeka|JKSE|148.91193535944|18|45.826419392169|0.3616|1|2|0.2459|228|-0.54869|7|-0.54868514570007|7|22.55|-0.40146|-0.14895|0.025563746474764|0.025563746474764|74.431928931835|74.431928931835|356.25|0.273|0.273|0.64004|11|3|0.014430867924528|0.19059498113208|394.61999511719|2013-05-03|-0.55797|2020-03-03|1|2004-04-03
2026-02-21 23:12:31|MONTHLY|06705|101239|/equities/kedaung-indah|JKSE|89.054368646053|4|76.340788419009||0|0|-0.12295|214|-0.20667|131|-0.20666666666667|131|19.73|-0.33787|-0.20494|-0.11069685701194|-0.11069685701194|26.52242634389|26.52242634389|142.66666666667|0.545|0.545|0.51459|11|4|0.015465863636364|0.23332768181818|418|2019-10-03|-0.52|2006-08-03|0.76471|2024-02-03
2026-02-21 23:12:32|MONTHLY|06706|101471|/equities/kedawung-setia|JKSE|-748.51086858054|18|104.17028952685||0|0|0.05684|448|0.82181|41|0.8218085106383|41|30.75|-0.64312|-0.07744|0.079914857133888|0.18414877126048|92.984601016871|121.19836943845|280|0.5|0.375|0.6044|8|2|0.017152661596958|0.22076159695817|2540|2024-01-03|-0.68333|2024-09-03|1|2006-04-03
2026-02-21 23:12:32|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
2026-02-21 23:12:33|MONTHLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|662.20930368719|43|197.55813920401|0.7696|1|2|0.51408|1075|||0.8218085106383|41|35|-0.11811|0.04336|0|0|100|100|169.29133858268|0|0|0.61815|1|0|0.014062077922078|0.20140246753247|1490|2026-01-03|-0.25|2021-01-03|0.50424|2022-08-03
2026-02-21 23:12:33|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
2026-02-21 23:12:33|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
2026-02-21 23:12:35|MONTHLY|06711|101474|/equities/kimia-farma|JKSE|-951.62073565108|45|142.20691188369||0|0|0.61278|515|-0.06702|40|-0.067019262152773|40|22.3|-0.58252|0.10543|0.28183111629647|0.28183111629647|148.01785546234|148.01785546234|264.10256410256|0.4|0.4|0.64527|10|3|0.021231760299625|0.23287756554307|7575|2021-01-03|-0.42|2020-02-03|1.39357|2016-08-03
2026-02-21 23:12:35|MONTHLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1558.3895140334|41|171.85761136925||0|0|0.40431|1245|-0.36474|8|-0.36474164133739|8|13.67|-0.19581|-0.08058|-0.32351766275127|-0.21908491020236|16.646213274664|45.834608939544|32.421875|0.667|0.5|0.54606|6|3|-0.0013539344262295|0.17045155737705|7175|2016-07-03|-0.29268|2022-06-03|0.54229|2020-04-03
2026-02-21 23:12:35|MONTHLY|06713|1052236|/equities/kioson-komersial|JKSE|54.73873968622|6|54.465540284721|0.3854|1|1|0.38542|133|-0.63909|17|-0.63909435599176|17|31.67|0.23836|0.3455|-0.63909435599176|-0.63909435599176|36.091|36.091|4.8124938548317|0.333|0.333|1.92354|3|2|0.0238623|0.3104836|3461.8200683594|2018-08-03|-0.52703|2022-12-03|3.4931|2021-01-03
2026-02-21 23:12:36|MONTHLY|06714|1025103|/equities/kirana-megatara|JKSE|131.48573441206|7|65.876420170279|-0.2102|1|1|-0.21023|278|-0.45238|37|-0.45238095238095|37|32.67|-0.25595|-0.20538|-0.45238095238095|-0.45238095238095|54.762|54.762|51.96261682243|0.333|0.333|0.61803|3|2|-8.2500000000001E-5|0.20888173076923|950|2018-03-03|-0.25|2018-06-03|0.38211|2024-10-03
2026-02-21 23:12:36|MONTHLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|295.53297117817|19|38.551974523451|-0.1991|1|1|-0.19905|338|-0.31822|15|-0.31821892206176|15|27.56|-0.13424|0.09317|0.17197821799309|0.31945038443166|83.364265605484|143.21542305397|355.78947368421|0.556|0.444|0.60733|9|3|0.01151015037594|0.18728477443609|865|2017-04-03|-0.31507|2008-10-03|0.95946|2017-03-03
2026-02-21 23:12:37|MONTHLY|06716|101476|/equities/kobexindo-trac|JKSE|-265.79565240151|35|57.071258445741|0.3145|-1|1|0.31452|170|0.2199|17|0.2198974010667|17|32.25|-0.76287|-0.17999|-0.21873156105193|-0.21873156105193|41.7986536|41.7986536|32.692307692308|0.5|0.5|0.68514|4|1|0.0012323926380368|0.25265509202454|740|2012-09-03|-0.34021|2020-03-03|0.48438|2020-04-03
2026-02-21 23:12:38|MONTHLY|06717|101240|/equities/kokoh-inti-are|JKSE|55.134068610212|1|13.859779416936||-1|0|0|87|0.61504|109|1.1657882444152|84|70.33|0.69026|0.71963|0.89041624610143|1.1657882444152|349.78374816|216.579|59.199779549133|0.667|0.333|0.84858|3|2|0.0096815165876777|0.23097028436019|710|2013-04-03|-0.41176|2019-12-03|0.92683|2013-04-03
2026-02-21 23:12:38|MONTHLY|06718|1097709|/equities/kota-satu|JKSE|176.17715036934|30|30.632169400278|1.8736|1|1|1.87356|250|-0.24286|10|-0.16057295336978|12|19.33|-0.09056|0.01459|-0.20171504811346|-0.16057295336978|63.55660302|83.943|210.08403361345|0.667|0.333|0.6992|3|2|0.019320574712644|0.17570137931034|290|2026-02-03|-0.34483|2020-01-03|0.74|2023-09-03
2026-02-21 23:12:38|MONTHLY|06719|101477|/equities/krakatau-steel|JKSE|188.90613920656|9|71.907808172806|0.8142|1|2|0.49593|368|-0.43299|33|-0.43298969072165|33|35|0.03829|0.14232|-0.091528063108254|-0.20997931933199|65.789839795541|57.43981403|34.142042801453|0.6|0.4|0.72876|5|3|0.0029779781420765|0.18959431693989|1200.7700195312|2010-12-03|-0.35217|2020-03-03|0.83582|2025-06-03
2026-02-21 23:12:38|MONTHLY|06720|101478|/equities/kresna-graha-s|JKSE|5.7913884544165|6|7.212583463675||0|0|-0.23077|20|0.94492|67|7.5818181818182|85|55.6|2.34437|2.72092|4.3060250006486|5.9865798738542|8998.6604457711|4626.75094388|285.71428571429|0.6|0.4|0.58557|5|2|0.023296537102473|0.18797639575972|790|2018-05-03|-0.73529|2024-04-03|1.24638|2020-06-03
2026-02-21 23:12:40|MONTHLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|46.012869064129|15|77.505400863711|-0.2087|1|1|-0.20874|163|||7.5818181818182|85|65|0.85286|0.85704|0|0|100|100|11.642857142857|0|0|1.25231|1|1|0.033783291139241|0.38147240506329|2190|2019-09-03|-0.61818|2022-04-03|2.5443|2022-09-03
2026-02-21 23:12:40|MONTHLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|424.77705123196|44|108.77095474207|-0.0593|1|1|-0.05926|635|||7.5818181818182|85|22|-0.19469|-0.13419|0|0|100|100|112.38938053097|0|0|0.53484|1|1|0.0070803076923077|0.17039938461538|900|2024-09-03|-0.28276|2020-11-03|0.51899|2024-09-03
2026-02-21 23:12:41|MONTHLY|06723|1174268|/equities/ladangbaja-murni|JKSE|-441.99405753066|14|105.99801917689|0.5935|-1|1|0.59355|126|||7.5818181818182|85|20.5|0.59193|0.97378|0|0|100|100|56.756756756757|0|0|1.20514|2|1|0.053886296296296|0.38304833333333|885|2024-09-03|-0.66667|2021-09-03|2|2024-05-03
2026-02-21 23:12:41|MONTHLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|16.622596940322|14|14.763220917903||0|0|0.66667|60|||7.5818181818182|85|59|0.90164|0.91532|0|0|100|100|16.393442622951|0|0|1.80512|1|0|0.018258055555556|0.30592263888889|444|2020-03-03|-0.66|2023-06-03|1.57143|2025-01-03
2026-02-21 23:12:41|MONTHLY|06725|101480|/equities/langgeng-makmu|JKSE|65.826099111934|16|59.90217026642|0.3556|1|1|0.35556|183|-0.46622|41|-0.46621621621622|41|35.29|-0.72901|-0.34732|-0.023304186539481|-0.46621621621622|75.77594258|53.378|228.75|0.286|0.143|0.87856|7|3|0.017939961832061|0.26720839694656|830|2013-10-03|-0.42857|2004-08-03|0.95238|2005-05-03
2026-02-21 23:12:42|MONTHLY|06726|101481|/equities/lautan-luas-tb|JKSE|-1032.6037151135|12|82.534571704494||0|0|0.1|810|0.39483|40|0.39483188111518|40|25.4|-0.69268|-0.09176|-0.2395681670161|-0.15652941946694|11.53333562713|33.406718882892|265.5737704918|0.6|0.5|0.41778|10|3|0.013649433962264|0.16451675471698|1645|2022-09-03|-0.53165|2004-12-03|2.15909|2008-05-03
2026-02-21 23:12:43|MONTHLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-342.92959071791|98|84.287580036766|||0|0.54286|224|||0.39483188111518|40|0|0|0|0|0|100|100|45.714285714286|0|0|0|0|0|-0.0045047422680412|0.17606824742268|494|2018-02-03|-0.26702|2021-02-03|0.24427|2020-01-03
2026-02-21 23:12:43|MONTHLY|06728|101486|/equities/lippo-securiti|JKSE|61.570693419066|17|35.20358934925|-0.0392|1|1|-0.03922|98|0.3245|109|-0.24120603015075|29|35|-0.40882|0.13598|0.13854784670595|0.27733467940451|100.26803705705|141.17553518912|163.33333333333|0.714|0.429|0.49685|7|4|0.016284329501916|0.21485551724138|395|2013-05-03|-0.42157|2024-11-03|1.8254|2007-07-03
2026-02-21 23:12:43|MONTHLY|06729|101482|/equities/leyand-interna|JKSE|-274.54870451891|2|55.961641510457||0|0|0.01681|117|-0.06522|37|-0.41752577319588|47|27.75|0.3537|0.99772|-0.24137158225011|-0.41752577319588|54.44813066|58.247|158.10810810811|0.25|0.125|0.59811|8|2|0.025843542600897|0.18969928251121|375|2008-09-03|-0.84|2023-11-03|1.33333|2024-08-03
2026-02-21 23:12:44|MONTHLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|1016.0888091719|4|223.80373027604|11.9379|1|1|11.93785|2290|-0.10859|29|-0.10858629738432|29|18|-0.76804|-0.64535|-0.10858629738432|-0.10858629738432|89.141|89.141|4951.3288901591|0.333|0.333|0.98887|3|2|0.11626719298246|0.30576719298246|2290|2026-02-03|-0.25694|2025-05-03|1.99435|2025-12-03
2026-02-21 23:12:45|MONTHLY|06731|101241|/equities/limas-centric|JKSE|-119.07464452095|4|23.024881506985|0|-1|1|0|50|-0.41459|9|-0.41458975737377|9|24.1|-0.77977|-0.204|-0.0098957092125953|-0.2362446386418|56.348399069536|29.727459282267|10.784312563922|0.5|0.4|0.5721|10|2|0.0056434016393443|0.17086422131148|1340.9091796875|2003-09-03|-0.44762|2020-02-03|2.5|2021-06-03
2026-02-21 23:12:45|MONTHLY|06732|102980|/equities/link-net|JKSE|1746.840606508|14|1019.6030362428|0.1963|1|2|-0.06|2350|-0.24539|18|-0.24538771977132|18|42.33|0.00665|0.27016|-0.24538771977132|-0.24538771977132|75.461|75.461|40|0.333|0.333|0.58579|3|0|0.0051397857142857|0.19019071428571|7500|2014-10-03|-0.40541|2026-01-03|1.10028|2025-08-03
2026-02-21 23:12:46|MONTHLY|06733|102975|/equities/lion-metal-wor|JKSE|118.5217303175|14|217.34749392011||0|0|-0.41379|510|-0.48003|23|-0.48003452744606|23|32.71|-0.51746|0.11189|0.71310773627697|0.71310773627697|151.11628125|151.11628125|51|0.286|0.286|0.55308|7|1|0.014694256198347|0.18940466942149|2500|2005-06-03|-0.91|2005-08-03|1.175|2025-01-03
2026-02-21 23:12:46|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
2026-02-21 23:12:46|MONTHLY|06735|101483|/equities/lippo-cikarang|JKSE|-856.28441714579|127|180.61185037971|0.883|-1|1|0.88297|795|-0.30296|9|-0.30296124161661|9|23.17|1.95147|2.38968|3.1774633334528|4.6081534067123|-133.72734111485|1166.8034300222|429.72972972973|0.667|0.5|0.73159|6|4|0.020648679245283|0.22552150943396|11906.200195312|2015-03-03|-0.35385|2020-03-03|1.03389|2011-07-03
2026-02-21 23:12:48|MONTHLY|06736|101484|/equities/lippo-general|JKSE|-1510.3789077519|28|312.69259041281||0|0|0.84928|630|0.92114|23|0.92113848139149|23|37|0.64195|0.8068|0.86082951932625|1.4603157593081|164.3271386836|389.0632885976|47.085201793722|0.75|0.5|0.58056|8|4|0.016673374613003|0.20407724458204|7025|2023-03-03|-0.88876|2024-09-03|0.82609|2007-07-03
2026-02-21 23:12:48|MONTHLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|53.126052783927|17|23.826347519434||0|0|-0.21138|97|6.88139|62|6.8813891380341|62|50|-0.07835|1.49812|6.8813891380341|6.8813891380341|788.139|788.139|335.06044022001|0.2|0.2|0.48294|5|0|0.013541766917293|0.18162229323308|1468.0999755859|2013-06-03|-0.41667|2020-03-03|1.14306|2004-04-03
2026-02-21 23:12:48|MONTHLY|06738|101487|/equities/logindo-samudr|JKSE|82.725478193094|20|43.332356542072||0|0|0.91489|180|-0.67857|17|-0.70212765957447|60|25.4|-0.21311|-0.07744|-0.50502412421031|-0.41825047202975|8.2879185239583|25.78452081|26.952966382729|0.6|0.4|0.70085|5|2|0.0053455479452055|0.22982198630137|1226.2700195312|2014-09-03|-0.38488|2015-07-03|1.05333|2025-12-03
2026-02-21 23:12:49|MONTHLY|06739|101243|/equities/lotte-chemical|JKSE|-1369.7789648988|2|246.25965496627||0|0|-0.17143|615|1.00053|2|1.0005324876198|2|29.5|-0.7072|0.43148|-0.44002329829245|0.3852040377562|-900.58012628506|328.56735716894|239.85023642464|0.625|0.5|0.5094|8|2|0.035207341772152|0.25185767932489|1955|2025-12-03|-0.54286|2008-09-03|3.44175|2025-11-03
2026-02-21 23:12:49|MONTHLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1760.4151784099|28|401.13839280331||0|0|0.90588|560|1.79318|36|1.7931799185652|36|18|0.0814|0.41508|1.7931799185652|1.7931799185652|279.318|279.318|25.454545454545|0.25|0.25|0.61468|4|0|0.0027075757575758|0.25428313131313|15000|2021-08-03|-0.43611|2020-03-03|0.68394|2020-06-03
2026-02-21 23:12:50|MONTHLY|06741|1095932|/equities/madusari-murni-indah|JKSE|136.47042117416|31|71.589687654679|-0.3016|1|1|-0.30159|264|||1.7931799185652|36|60|0.59355|0.59727|0|0|100|100|28.387096774194|0|0|1.70782|1|1|-0.0051332222222222|0.22569633333333|1161.4300537109|2018-09-03|-0.28144|2024-04-03|0.67257|2023-08-03
2026-02-21 23:12:51|MONTHLY|06742|943659|/equities/magna-finance|JKSE|134.6354557881|18|50.309363263571|8.75|1|1|8.75|195|-0.87336|44|-0.8733584394668|44|27.67|-0.68688|0.10727|-0.8733584394668|-0.8733584394668|12.664|12.664|171.05263157895|0.333|0.333|0.52471|3|1|0.0365733|0.244203|324|2026-01-03|-0.78|2023-12-03|1.30769|2017-01-03
2026-02-21 23:12:51|MONTHLY|06743|1096528|/equities/propertindo-mulia|JKSE|7217.0396480169|7|1472.2742950354|2.495|1|2|1.7701|11025|||-0.8733584394668|44|27.33|-1.19903|-0.45219|0|0|100|100|1575|0|0|1.03104|3|0|0.0704875|0.32945329545455|12500|2026-02-03|-0.55097|2023-09-03|1.94194|2019-10-03
2026-02-21 23:12:51|MONTHLY|06744|101489|/equities/mahaka-media-t|JKSE|24.197728031601|5|15.361106879489|-0.1525|1|1|-0.15254|50|0.71635|42|1.3339057213906|13|24.67|-0.64068|0.07713|0.41856368721426|0.4852471197913|251.79511053215|148.57437669|22.500224878651|0.444|0.222|0.74922|9|3|0.02514814159292|0.27026331858407|583.98999023438|2021-08-03|-0.47857|2011-01-03|2.37981|2018-09-03
2026-02-21 23:12:52|MONTHLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-54.18626398595|47|10.870045695687||0|0|0.86|35|0.79231|14|0.79231115501271|14|18.25|-0.306|0.16363|0.16887867585086|0.49656125701954|110.51884286976|215.22237711|48.275862068966|0.75|0.5|0.69596|4|1|0.012063613445378|0.23347487394958|605|2021-09-03|-0.5|2020-06-03|1.3913|2021-02-03
2026-02-21 23:12:53|MONTHLY|06746|1088700|/equities/mahkota|JKSE|-884.0089601742|30|77.355844112743||0|0|-0.20833|725|0.00334|58|0.0033444816053512|58|31|-0.48274|-0.25247|0.0033444816053512|0.0033444816053512|100.334|100.334|194.89247311828|0.5|0.5|0.43261|2|0|0.011433736263736|0.13058725274725|1125|2019-01-03|-0.17021|2024-01-03|0.45255|2018-12-03
2026-02-21 23:12:53|MONTHLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|95.773287961501|4|68.26801361155|0.8343|1|1|0.83425|332|-0.25415|20|-0.25414603425495|20|22.67|-0.20942|0.22145|-0.25414603425495|-0.25414603425495|74.585|74.585|132.8|0.333|0.333|0.62257|3|1|0.015607464788732|0.21209788732394|1225|2023-02-03|-0.54925|2023-03-03|0.45614|2026-02-03
2026-02-21 23:12:54|MONTHLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|215.37437309751|59|64.003162928896||0|0|1.56602|362|||-0.25414603425495|20|42|0.62435|0.67793|0|0|100|100|96.391804936144|0|0|0.94407|1|0|0.0117896|0.2985806|480|2026-01-03|-0.39378|2017-11-03|0.51163|2024-05-03
2026-02-21 23:12:54|MONTHLY|06749|101490|/equities/malindo-feedmi|JKSE|489.82699701693|22|142.21607864414|0.2188|1|1|0.21875|780|||-0.25414603425495|20|41.8|1.16749|2.02663|0|0|100|100|423.91304347826|0|0|0.48057|5|1|0.017168739130435|0.17392556521739|4300|2013-05-03|-0.40294|2020-03-03|1.86017|2010-11-03
2026-02-21 23:12:54|MONTHLY|06750|1052879|/equities/majapahit-intiora|JKSE|-517.70021378202|14|146.25031282235|-0.8911|-1|1|-0.89109|382|-0.37654|4|-0.37654320987654|4|13.2|-0.08179|0.23761|0.34788176761439|0.3640644559789|173.64040384473|137.05170907341|382|0.6|0.5|0.78418|10|5|0.057021172413793|0.33795427586207|1655|2019-12-03|-0.61397|2020-01-03|3.65812|2020-06-03
2026-02-21 23:12:56|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
2026-02-21 23:12:56|MONTHLY|06752|101491|/equities/mandom-indones|JKSE|1640.2053848152|6|552.33108234093||0|0|-0.11988|3010|-0.48052|11|-0.3|21|23.18|-0.18537|0.0743|-0.15477606068141|-0.063232851029225|27.629172114131|66.087065577247|108.14500582743|0.545|0.364|0.35233|11|5|0.0035948076923077|0.10245661538462|13500|2013-04-03|-0.54348|2013-06-03|0.37349|2025-09-03
2026-02-21 23:12:56|MONTHLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-1081.2304620602|12|155.08819184731|-0.0303|-1|1|-0.0303|680|0.92108|28|0.92107619871723|28|20|-0.69121|-0.36233|0.083350599358613|0.083350599358613|47.18556696|47.18556696|213.83647798742|0.5|0.5|0.74701|4|2|0.020496373626374|0.22164417582418|1175|2024-11-03|-0.43696|2020-03-03|0.46855|2018-08-03
2026-02-21 23:12:57|MONTHLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1093.8398843096|9|289.08645141279|-0.009|1|2|-0.2|1520|-0.26935|21|-0.26935389401243|21|32|-0.19068|0.07514|-0.26935389401243|-0.26935389401243|73.065|73.065|48.253968253968|0.333|0.333|0.45037|3|0|-0.0027742307692308|0.14062432692308|3350|2017-07-03|-0.28889|2017-07-03|0.40221|2025-06-03
2026-02-21 23:12:57|MONTHLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|-321.19988813165|33|90.399962710551|||0|0.37858|50|||-0.26935389401243|21|0|0|0|0|0|100|100|62.142191225298|0|0|0|0|0|0.2298734375|0.3349953125|1900|2017-12-03|-0.60145|2019-02-03|9.36842|2017-07-03
2026-02-21 23:12:58|MONTHLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|595.02538565621|20|131.10646073988|-0.139|1|1|-0.13904|805|0.85185|29|0.85185185185185|29|16.8|-0.43599|-0.08678|0.85185185185185|0.85185185185185|185.185|185.185|838.54166666667|0.2|0.2|0.59911|5|1|0.03208572815534|0.18448611650485|1380|2022-01-03|-0.28415|2022-09-03|0.96809|2020-07-03
2026-02-21 23:12:59|MONTHLY|06757|101492|/equities/martina-berto|JKSE|79.509464307883|52|57.768480155866|-0.0128|1|1|-0.01282|154|||0.85185185185185|29|130|0.65714|0.66097|0|0|100|100|33.846153846154|0|0|0.96504|1|1|-0.00031138121546962|0.23486309392265|610|2011-04-03|-0.23116|2015-04-03|0.5082|2024-07-03
2026-02-21 23:12:59|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
2026-02-21 23:12:59|MONTHLY|06759|101245|/equities/marein-tbk|JKSE|-1833.6084291574|48|322.40684828525||0|0|0.63158|1190|-0.45941|47|-0.45941422594142|47|27|-0.05997|0.27741|0.34682684144417|0.67027617754302|105.94390931052|151.36357823|668.42667424563|0.375|0.25|0.70902|8|2|0.0224336121673|0.22719718631179|9007.2998046875|2016-05-03|-0.48976|2016-06-03|1.16948|2014-08-03
2026-02-21 23:13:00|MONTHLY|06760|101493|/equities/matahari-depar|JKSE|-2433.6546599842|32|241.78675819574|0.356|-1|1|0.35596|1945|-0.04416|20|-0.044157656455432|20|16.2|0.16409|0.6081|0.62266052864412|1.3795350989396|-2802.6572100717|1296.5000902395|770.90764029876|0.6|0.5|0.94794|10|2|0.043869119170984|0.2006789119171|22575|2016-07-03|-0.57484|2020-03-03|3.28571|2010-01-03
2026-02-21 23:13:01|MONTHLY|06761|101494|/equities/matahari-putra|JKSE|-111.23116633295|52|18.987376437131||0|0|0.88115|58|0.92126|8|0.92125984251968|8|35.33|0.26757|0.60461|0.4359981735842|0.95186930741236|153.97695514956|380.88595248|18.057284494316|0.5|0.333|0.66243|6|2|0.012713460076046|0.24193224334601|5240.1000976562|2015-02-03|-0.47465|2022-01-03|2.38583|2021-04-03
2026-02-21 23:13:02|MONTHLY|06762|101495|/equities/mayora-indah-t|JKSE|1847.9395728262|40|305.42719153155|-0.1151|1|1|-0.11508|2230|-0.344|10|-0.26098042179476|13|23.94|1.01119|1.19632|1.9668765580006|3.2023288957168|784.89835341304|7362.8351021614|15928.571428571|0.563|0.375|0.45337|16|6|0.020271706161137|0.17382123222749|3240|2018-07-03|-0.45|1998-08-03|0.66667|1998-03-03
2026-02-21 23:13:02|MONTHLY|06763|1089909|/equities/md-pictures|JKSE|4843.0113841624|5|2744.5965847513||0|0|0.41509|7500|-0.26832|25|-0.26831968999004|25|17|-0.54524|0.07731|0.10802765500498|0.10802765500498|108.60911584|108.60911584|485.43689320388|0.4|0.4|1.26328|5|2|0.061508764044944|0.38439629213483|14750|2025-12-03|-0.71585|2019-09-03|0.93529|2025-08-03
2026-02-21 23:13:02|MONTHLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|813.48324134578|43|259.67225288474|1.2567|1|2|1.01163|1730|-0.45126|45|0.52290072055433|21|32|-0.18061|0.16106|-0.11184195261276|-0.011671128407016|38.952192619904|69.1031104|128.14814814815|0.571|0.286|0.58328|7|2|0.014442744360902|0.21279018796992|5050|2006-04-03|-0.77193|2007-08-03|0.79857|2017-02-03
2026-02-21 23:13:03|MONTHLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-380.14176755274|66|47.047255850912||0|0|0.67222|236|-0.49282|9|-0.49282336631048|9|39.75|1.03056|1.11644|1.2068921341764|1.7059692692257|300.68570027452|248.75961768|24.329896907216|0.75|0.5|0.75099|4|2|0.0043539732142857|0.20760642857143|3675|2013-05-03|-0.51923|2008-11-03|0.82692|2009-06-03
2026-02-21 23:13:04|MONTHLY|06766|1076873|/equities/medikaloka-hermina|JKSE|1035.1428810752|64|215.87401864029|0.6795|1|1|0.67949|1310|||-0.49282336631048|9|10|-0.46489|-0.32547|0|0|100|100|193.78698224852|0|0|0.49309|3|1|0.012030967741935|0.14652677419355|1800|2023-01-03|-0.27667|2020-03-03|0.36283|2025-05-03
2026-02-21 23:13:04|MONTHLY|06767|954961|/equities/mega-manunggal-property|JKSE|391.55620573471|17|77.060842006466|0.0618|1|2|-0.0963|488|||-0.49282336631048|9|37.33|0.01852|0.18|0|0|100|100|57.872780512154|0|0|0.56787|3|0|0.00185546875|0.172474453125|943.01928710938|2015-10-03|-0.32192|2019-12-03|0.7619|2021-06-03
2026-02-21 23:13:05|MONTHLY|06768|1115772|/equities/mega-perintis|JKSE|-831.29008613136|43|109.13702583941||0|0|0.52621|488|1.09866|6|1.098656714279|6|22|0.43811|0.62869|1.098656714279|1.098656714279|209.866|209.866|95.686274509804|0.5|0.5|0.34771|2|0|0.0062126744186046|0.12145662790698|1860|2022-06-03|-0.25506|2020-02-03|0.85827|2022-04-03
2026-02-21 23:13:05|MONTHLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|18.130786406185|7|10.457467311671|1.1326|1|2|0.26471|43|||1.098656714279|6|61|0.85088|0.91156|0|0|100|100|18.859649122807|0|0|1.00225|1|0|0.010582985074627|0.28015373134328|440|2020-10-03|-0.66|2023-06-03|1.61538|2025-08-03
2026-02-21 23:13:05|MONTHLY|06770|101498|/equities/megapolitan-de|JKSE|42.293143864028|20|29.420862630754|-0.5106|1|1|-0.51064|92|0.34286|53|0.34286114650017|53|54|0.07177|0.21627|0.34286114650017|0.34286114650017|134.286|134.286|59.354838709677|0.333|0.333|0.66612|3|1|0.0035235359116022|0.16846607734807|330|2017-08-03|-0.24855|2024-09-03|1.21176|2024-07-03
2026-02-21 23:13:07|MONTHLY|06771|1024518|/equities/megapower-makmur|JKSE|33.009489280539|59|35.642437894255|-0.3077|1|1|-0.30769|108|||0.34286114650017|53|45|0.66379|0.6897|0|0|100|100|23.275862068965|0|0|1.47898|1|1|0.00051145631067962|0.30847291262136|505|2017-08-03|-0.35165|2020-02-03|0.78|2021-03-03
2026-02-21 23:13:07|MONTHLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|20.695907880731|16|12.141227635781||0|0|-0.04348|44|-0.72121|8|-0.72121212121212|8|22.33|-0.44797|-0.23681|-0.72121212121212|-0.72121212121212|27.879|27.879|11.51832460733|0.333|0.333|1.01959|3|0|-0.0039619512195122|0.231925|1295|2019-12-03|-0.62295|2020-04-03|0.69725|2019-07-03
2026-02-21 23:13:07|MONTHLY|06773|945178|/equities/merck-tbk-pt|JKSE|-3692.6093331194|18|305.7451611532||0|0|0.15241|3170|0.02186|50|0.021857923497268|50|37.67|0.5083|0.67419|0.73278917066094|0.73278917066094|260.55725224831|260.55725224831|12.782258064516|0.5|0.5|0.36272|6|1|0.0038125925925926|0.090304403292181|29500|2005-02-03|-0.95191|2005-11-03|0.53618|2013-05-03
2026-02-21 23:13:08|MONTHLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1352.7699748017|2|639.391874585||0|0|0.11838|3590|-0.07|32|6.0026262545814|74|42.33|1.69725|2.08886|2.9663131272907|6.0026262545814|651.24459|700.263|959.09808004474|0.667|0.333|0.54135|3|1|0.024805390625|0.185156796875|5800|2022-04-03|-0.26789|2022-06-03|0.40789|2026-01-03
2026-02-21 23:13:08|MONTHLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|39.716320151711|6|15.261226616096|1.3363|1|2|0.92857|81|||6.0026262545814|74|74|0.97551|0.97978|0|0|100|100|4.7230320699708|0|0|1.42947|1|0|0.012018860759494|0.38745886075949|1950|2019-05-03|-0.76|2023-12-03|1.54545|2025-05-03
2026-02-21 23:13:09|MONTHLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|325.6521152004|7|142.85436543988|0.7486|1|2|0.53061|450|||6.0026262545814|74|21|-0.58156|-0.13792|0|0|100|100|132.35294117647|0|0|0.50396|3|0|0.020114782608696|0.21610565217391|965|2026-01-03|-0.61458|2023-11-03|0.80851|2025-12-03
2026-02-21 23:13:10|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
2026-02-21 23:13:10|MONTHLY|06778|101499|/equities/metrodata-elec|JKSE|454.75448784987|57|69.919667729148|0.4792|1|2|0.31279|575|-0.93805|15|1.768611870109|67|30|-0.55427|0.22965|0.39459079816576|1.0609127459212|23.209634022529|374.65107381|638.88888888889|0.429|0.286|0.47895|7|1|0.016462105263158|0.17677240601504|845|2022-01-03|-0.76834|2012-06-03|0.86667|2007-04-03
2026-02-21 23:13:10|MONTHLY|06779|101247|/equities/metropolitan-k|JKSE|-30102.486077244|35|2489.789698513||0|0|0.1166|23675|0.34|28|0.34|28|30.75|1.54316|2.20885|3.7591768292683|3.7591768292683|1095.8989|1095.8989|789.16666666667|0.5|0.5|0.30541|4|1|0.01905076433121|0.093465031847134|46200|2022-12-03|-0.24556|2019-01-03|0.70306|2022-12-03
2026-02-21 23:13:11|MONTHLY|06780|101500|/equities/metropolitan-l|JKSE|335.64956610478|9|89.783477965072|0.18|1|1|0.18|590|-0.10169|40|-0.10169491525424|40|33.6|-0.31954|-0.149|-0.027257423208368|-0.0286444388499|91.523671447499|93.82039471|259.09010927335|0.6|0.4|0.52755|5|3|0.011884772727273|0.15489198863636|725|2025-12-03|-0.2909|2012-05-03|0.49998|2012-03-03
2026-02-21 23:13:12|MONTHLY|06781|101501|/equities/midi-utama|JKSE|264.1632072118|163|60.627561829717||0|0|3.43836|324|||-0.10169491525424|40|21|-0.78049|-0.5565|0|0|100|100|790.24390243902|0|0|0.59337|1|0|0.015212677595628|0.15410573770492|530|2023-10-03|-0.21026|2026-01-03|0.43137|2012-08-03
2026-02-21 23:13:12|MONTHLY|06782|101502|/equities/millennium-p-i|JKSE|112.8947931256|1|25.701735624802||0|0|0|198|0.34547|82|0.34546891112359|82|36.71|-0.2884|-0.0704|0.0694766722917|0.0694766722917|102.65097024544|102.65097024544|304.61538461538|0.429|0.429|0.56003|7|1|0.012136692607004|0.19785828793774|396|2022-12-03|-0.34731|2009-12-03|0.75|2005-12-03
2026-02-21 23:13:13|MONTHLY|06783|101503|/equities/minna-padi-inv|JKSE|70.962939183503|13|38.161118244949|6.6118|1|2|4.625|135|2.29032|22|2.2903225806452|22|31.4|0.67084|0.92942|1.5184702923426|1.5184702923426|574.69387184|574.69387184|176.21720261644|0.4|0.4|0.74494|5|2|0.034971360946746|0.24104467455621|1650|2017-09-03|-0.81203|2020-01-03|1.48737|2017-07-03
2026-02-21 23:13:13|MONTHLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1873.6804417797|8|235.6041325339|-0.1191|-1|1|-0.11915|1315|0.07869|33|0.078690790470004|33|31|0.19565|0.49052|0.74790489668694|0.7184038481314|618.68400263121|331.57226373791|181.37931034483|0.625|0.5|0.55464|8|5|0.016444392156863|0.18420137254902|2070|2023-08-03|-0.90769|2008-05-03|0.96667|2010-08-03
2026-02-21 23:13:13|MONTHLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-685.91283219137|9|135.30427739712||0|0|0.26596|276|-0.36807|8|-0.36806722689076|8|22.17|-1.73579|0.91619|1.7772755717833|1.7772755717833|275.72518154858|275.72518154858|324.70588235294|0.5|0.5|0.68549|6|2|0.18420035460993|0.18951971631206|1200|2021-12-03|-0.42051|2025-05-03|26.83333|2015-05-03
2026-02-21 23:13:15|MONTHLY|06786|101505|/equities/mitra-internat|JKSE|-72.620964902623|5|14.373654967541|-0.1538|-1|1|-0.15385|30|1.21398|4|1.2139822607512|4|61.5|1.24536|3.30033|4.4625977099594|6.2063965649391|5334.0644693505|2700.79213638|119.66493962979|0.75|0.5|0.8159|4|2|0.02387568|0.17922352|1010|2008-09-03|-0.66|2023-06-03|2.69158|2007-09-03
2026-02-21 23:13:15|MONTHLY|06787|101506|/equities/mitra-investin|JKSE|117.29725176316|6|100.2384910394|0|1|1|0|330|0.95544|16|0.95544133997918|16|23.11|-0.85476|0.24235|0.75434956498625|0.75434956498625|478.62989092084|478.62989092084|942.85714285714|0.333|0.333|0.72008|9|1|0.037363098591549|0.28023276995305|1196.9799804688|2012-05-03|-0.52581|2023-10-03|3.36|2004-10-03
2026-02-21 23:13:16|MONTHLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2136.3996032585|79|325.65254472495||0|0|-0.09412|2310|||0.95544133997918|16|53|-0.14607|-0.0608|0|0|100|100|103.8202247191|0|0|0.54755|1|0|0.003580534351145|0.14808022900763|3400|2022-12-03|-0.19685|2017-05-03|0.28477|2019-02-03
2026-02-21 23:13:16|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
2026-02-21 23:13:16|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
2026-02-21 23:13:17|MONTHLY|06791|101507|/equities/mitra-pinasthi|JKSE|821.82409184395|59|63.883153099445|0.36|1|1|0.36|1020|0.05063|21|-0.030674846625767|32|31.67|0.15391|0.18002|0.0099790323833191|-0.030674846625767|101.84071779|96.933|69.86301369863|0.667|0.333|0.75433|3|3|0.0050933986928105|0.16016470588235|1500|2019-05-03|-0.39362|2019-06-03|0.44643|2020-11-03
2026-02-21 23:13:18|MONTHLY|06792|101508|/equities/mitrabahtera-s|JKSE|946.93920263711|55|677.41887009206|1.9134|1|1|1.91339|1850|-0.53231|29|-0.53230769230769|29|41.33|-0.33756|-0.20404|-0.53230769230769|-0.53230769230769|46.769|46.769|111.44578313253|0.333|0.333|0.77533|3|2|0.014080561797753|0.23415112359551|4000|2026-01-03|-0.38978|2026-01-03|1.15862|2025-12-03
2026-02-21 23:13:18|MONTHLY|06793|943662|/equities/mitrabara-adip|JKSE|-2596.2688340133|34|317.92294467108|0.7101|-1|1|0.71013|1645|1.06364|30|1.0636363636364|30|16.67|-0.06714|0.25736|0.30611113146294|0.49724187728084|194.81490545228|265.87906083126|127.02702702703|0.667|0.5|0.40291|6|3|0.0089462406015038|0.15765744360902|11050|2022-09-03|-0.29025|2025-02-03|0.57082|2017-10-03
2026-02-21 23:13:18|MONTHLY|06794|101509|/equities/mnc-investama|JKSE|-43.957173675627|21|7.4990577506047||0|0|-0.25806|39|-0.67372|36|-0.67371856327768|36|40.5|0.55474|1.06053|1.1195619591929|1.2494054360324|580.73583176704|335.6796308544|43.189367311146|0.667|0.5|0.5892|6|2|0.0096976425855513|0.21224760456274|639.86999511719|2012-12-03|-0.33306|2021-09-03|1.58333|2010-02-03
2026-02-21 23:13:19|MONTHLY|06795|101510|/equities/mnc-kapital|JKSE|31.164784257137|19|16.017953312198||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|0.017846832579186|0.21667642533937|1126|2007-08-03|-0.85628|2009-01-03|1.51852|2022-02-03
2026-02-21 23:13:20|MONTHLY|06796|101511|/equities/mnc-land-tbk|JKSE|91.001482482972|20|50.482410343577|0.603|1|2|0.05833|127|0.16864|109|0.16864140070544|109|49|0.43588|0.86561|1.4662611698754|1.4662611698754|439.86207232|439.86207232|130.12295285401|0.4|0.4|0.57947|5|0|0.018080189393939|0.21037303030303|1059.5999755859|2007-09-03|-0.75758|2008-09-03|1.4|2024-07-03
2026-02-21 23:13:20|MONTHLY|06797|101512|/equities/mnc-sky-vision|JKSE|-143.47405885623|65|31.182838443784|0.891|-1|1|0.89103|79|0.19351|75|-0.17701102449743|11|24.75|-0.19073|-0.1081|0.0082485042386628|-0.17701102449743|98.22467949|82.299|4.6266200226166|0.5|0.25|0.54862|4|3|-0.00036693251533743|0.2488236196319|2988.1398925781|2013-05-03|-0.5|2022-01-03|0.99393|2016-10-03
2026-02-21 23:13:21|MONTHLY|06798|1081669|/equities/mnc-studios|JKSE|-1586.6094171539|18|392.86980571796||0|0|0.62362|510|11.47939|27|11.479393177842|27|18.75|1.4715|3.28473|11.479393177842|11.479393177842|1247.939|1247.939|221.73913043478|0.25|0.25|0.54576|4|0|0.063201739130435|0.24702358695652|7650|2024-08-03|-0.82288|2024-09-03|3.86275|2021-12-03
2026-02-21 23:13:21|MONTHLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|25.838081216972|3|10.548575634909|0.0161|1|2|-0.18519|44|||11.479393177842|27|77|0.77311|0.81805|0|0|100|100|18.487394957983|0|0|0.73925|1|0|-0.0069853164556962|0.2186817721519|640|2019-09-03|-0.51111|2024-06-03|0.72|2025-08-03
2026-02-21 23:13:21|MONTHLY|06800|101513|/equities/modern-interna|JKSE|28.314879694813|7|18.105536091556|6.3092|1|2|2.25|78|0.96129|136|6.4248402499889|48|50.2|0.41805|1.47062|2.302023935762|2.9723907423526|757.15037748054|386.04713096|66.735114504564|0.6|0.4|0.64173|5|1|0.018249805447471|0.18595077821012|1090|2013-06-03|-0.64|2023-06-03|2|2025-08-03
2026-02-21 23:13:23|MONTHLY|06801|101514|/equities/modernland-rea|JKSE|39.538689628049|7|11.449069720511|-0.1127|1|1|-0.11268|63|0.80278|106|-0.38461538461538|6|27.33|-0.55587|0.10795|0.15106533616015|0.53886498859613|-28.815441527524|256.02363596833|229.09090909091|0.778|0.444|0.5947|9|5|0.017798650793651|0.2239894047619|610|2013-06-03|-0.4875|2020-03-03|1.8|2004-12-03
2026-02-21 23:13:23|MONTHLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|44.04613559922|2|16.984621466927|0.55|1|2|-0.26549|83|||-0.38461538461538|6|64|-0.50667|0.28601|0|0|100|100|110.66666666667|0|0|0.53686|1|0|0.019257692307692|0.18857830769231|113|2026-01-03|-0.38235|2024-05-03|1.56818|2026-01-03
2026-02-21 23:13:23|MONTHLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-1089.7956074401|18|173.6201406353||0|0|-0.40923|590|-0.73751|26|-0.73751274276303|26|29|-0.57451|-0.34962|-0.73751274276303|-0.73751274276303|26.249|26.249|52.212389380531|0.5|0.5|0.27907|2|1|0.0043181333333333|0.16787653333333|1750|2022-08-03|-0.71807|2024-09-03|0.80267|2024-12-03
2026-02-21 23:13:24|MONTHLY|06804|101515|/equities/mulia-industri|JKSE|-373.5412481371|17|28.272048046649||0|0|0.06548|314|0.83607|42|0.83606557377049|42|30.67|-0.06993|0.20199|0.2248194695984|0.28751129260038|198.4073718002|204.79714468703|154.67980295567|0.667|0.417|0.61991|12|7|0.012125442708333|0.21752940104167|714|2022-06-03|-0.5|1997-08-03|1.2449|2013-05-03
2026-02-21 23:13:24|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
2026-02-21 23:13:25|MONTHLY|06806|101300|/equities/as-multi-artha|JKSE|298.23504916879|52|52.429485249363||0|0|0.23563|430|-0.16779|36|0.11946832397781|69|27.29|-0.23959|-0.13492|-0.23356811232375|0.079421772153005|-3.7166566416077|98.985064256328|409.52380952381|0.857|0.429|0.60096|7|5|0.011833429752066|0.17530570247934|510|2026-01-03|-0.31739|2011-09-03|0.64596|2011-05-03
2026-02-21 23:13:26|MONTHLY|06807|101517|/equities/multi-bintang|JKSE|-6895.8357242341|23|472.50071727024|0.1709|-1|1|0.17091|5700|0.33728|31|0.69959332038711|42|29.25|1.13423|1.57953|2.986537323668|5.9767656911689|1825.1936238434|2082.66738846|14.25|0.5|0.25|0.30064|8|3|0.0101770703125|0.0799088671875|43000|2004-04-03|-0.98908|2004-10-03|0.46667|2009-05-03
2026-02-21 23:13:26|MONTHLY|06808|101518|/equities/multi-indocitr|JKSE|-639.44308255822|12|100.73276697514||0|0|-0.27907|550|0.10825|43|0.10824742268041|43|28.63|-0.36641|-0.11218|-0.44212674507634|-0.18169068940994|-19.838627021899|40.999911178414|83.333333333333|0.625|0.5|0.48922|8|2|0.006047375|0.162335625|1020|2006-11-03|-0.38235|2008-11-03|0.87805|2013-03-03
2026-02-21 23:13:26|MONTHLY|06809|101519|/equities/multi-prima-se|JKSE|-484.44406184548|49|57.126504776665||0|0|-0.03211|450|0.28235|8|0.28235294117647|8|31.17|0.0776|0.21419|0.1218954248366|0.39117647058824|112.204983825|192.3525|45|0.5|0.333|0.65951|6|3|0.024594553191489|0.21321587234043|1400|2021-12-03|-0.81961|2007-04-03|2.21739|2007-07-03
2026-02-21 23:13:27|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
2026-02-21 23:13:28|MONTHLY|06811|101520|/equities/multipolar-tbk|JKSE|40.544347673965|17|52.093006047333||0|0|-0.43519|122|1.01905|10|1.0190476190476|10|35.71|0.17315|0.62452|0.84531202471223|0.84531202471223|337.5003599|337.5003599|27.9483192226|0.286|0.286|0.77203|7|2|0.017858157894737|0.26033473684211|1101.1500244141|2014-10-03|-0.49537|2024-11-03|1.80519|2024-10-03
2026-02-21 23:13:28|MONTHLY|06812|101521|/equities/multipolar-tec|JKSE|-128590.0439955|2|29950.847998499||0|0|0.22937|35025|19.53505|16|19.535045867415|16|18.63|0.1307|2.85353|4.0124506678712|6.4018106035192|-2945.4303917528|1366.3895899356|5559.5238095238|0.5|0.375|0.56076|8|2|0.066008466666667|0.27436886666667|257875|2025-10-03|-0.45578|2025-10-03|2.84969|2024-09-03
2026-02-21 23:13:29|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
2026-02-21 23:13:29|MONTHLY|06814|101523|/equities/mustika-ratu-t|JKSE|-507.88769261723|26|138.16586308407||0|0|-0.30178|440|-0.12887|16|-0.12886597938144|16|40|-0.11818|0.00332|-0.26355403868865|-0.038072051584862|5.2690045924071|87.816743206785|100|0.667|0.5|0.69988|6|3|0.0068639245283019|0.199258|950|2022-11-03|-0.39344|2023-12-03|0.57547|2021-06-03
2026-02-21 23:13:29|MONTHLY|06815|1096519|/equities/natura-city|JKSE|115.54278123322|17|85.978449067029||0|0|0.68493|246|||-0.12886597938144|16|73|0.28431|0.38591|0|0|100|100|120.58823529412|0|0|1.15266|1|0|0.038632696629213|0.34010685393258|585|2018-10-03|-0.58333|2020-02-03|1.26667|2025-12-03
2026-02-21 23:13:31|MONTHLY|06816|1088701|/equities/nfc-indonesia|JKSE|-3276.1994701456|33|629.10984104368|0.631|-1|1|0.631|1845|-0.51464|9|-0.51464498331454|9|9.83|-0.97157|-0.16836|-0.087342633009178|-0.087342633009178|31.854900724147|31.854900724147|66.36690647482|0.5|0.5|0.66075|6|2|0.021465384615385|0.29392|13900|2021-08-03|-0.38619|2020-05-03|1.10905|2021-05-03
2026-02-21 23:13:31|MONTHLY|06817|101524|/equities/nippon-indosar|JKSE|-933.42220819235|22|56.97406939745||0|0|0.23645|775|-0.44379|21|-0.44378698224852|21|27.83|-0.46732|-0.32825|0.0066779374471682|0.0066779374471682|81.04758394|81.04758394|256.62251655629|0.333|0.333|0.41905|6|2|0.0078371276595745|0.12325632978723|1860|2013-05-03|-0.17742|2013-11-03|0.4359|2010-09-03
2026-02-21 23:13:31|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
2026-02-21 23:13:32|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
2026-02-21 23:13:32|MONTHLY|06820|101527|/equities/nusa-konstruks|JKSE|89.366691079843|4|29.980993408442|0.32|1|2|0.09167|131|1.09623|15|1.0962302808753|15|23.89|-0.12837|0.04324|-0.10005586307725|0.18961583458019|2.3105610100504|94.574713086109|58.222222222222|0.556|0.333|0.6201|9|2|0.0097749541284404|0.20059981651376|285|2013-05-03|-0.49495|2008-10-03|0.70909|2017-01-03
2026-02-21 23:13:33|MONTHLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|30.811886772084|7|15.062704409305|0.4336|1|2|0.32727|73|||1.0962302808753|15|52|0.56693|0.59904|0|0|100|100|57.48031496063|0|0|0.71273|1|0|0.0099922413793103|0.25055965517241|236|2021-06-03|-0.57778|2024-06-03|0.78571|2025-07-03
2026-02-21 23:13:34|MONTHLY|06822|101528|/equities/nusa-raya-cipt|JKSE|714.68668594207|17|404.83459479564||0|0|0.77928|790|||1.0962302808753|15|136|0.65313|0.69467|0|0|100|100|61.71875|0|0|0.31797|1|0|0.011272763157895|0.17283657894737|2160|2025-12-03|-0.46885|2026-01-03|1.95161|2025-07-03
2026-02-21 23:13:34|MONTHLY|06823|1153026|/equities/nusantara-almazia|JKSE|41.306617561027|1|53.397794146324|||0|0|310|||1.0962302808753|15|77|0.51563|0.75027|0|0|100|100|48.4375|0|0|1.17853|1|0|0.026926103896104|0.40213220779221|1295|2019-10-03|-0.53546|2020-04-03|1.62712|2026-02-03
2026-02-21 23:13:34|MONTHLY|06824|101529|/equities/nusantara-infr|JKSE|125.20460772529|36|42.138617682414||0|0|0.0625|238|-0.22058|28|-0.22058464027291|28|41.4|0.04298|0.29848|0.13415214033037|0.13415214033037|116.04706438|116.04706438|80.328260087429|0.4|0.4|0.73754|5|1|0.01953479338843|0.24428148760331|617.25891113281|2007-10-03|-0.47727|2008-10-03|1.25|2006-04-03
2026-02-21 23:13:35|MONTHLY|06825|102971|/equities/nusantara-inti|JKSE|85.06005035651|1|59.077662984877||0|0|0|316|-0.13333|73|-0.13333333333333|73|66|0.10564|0.315|-0.13333333333333|-0.13333333333333|86.667|86.667|4.0176427438728|0.333|0.333|1.02113|3|1|0.010685252525253|0.31905232323232|24459.19140625|2002-07-03|-0.7|2004-07-03|1.23077|2007-11-03
2026-02-21 23:13:36|MONTHLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|550.05398106212|57|366.26319434171|0.3026|1|1|0.30263|990|-0.87192|7|-0.36062992125984|32|16.67|-0.45215|-0.35032|-0.61627555176293|-0.36062992125984|8.18905096|63.937|175.22123893805|0.667|0.333|0.91314|3|3|0.013849339622642|0.2636|2030|2025-10-03|-0.3125|2020-06-03|0.6199|2018-02-03
2026-02-21 23:13:36|MONTHLY|06827|1114107|/equities/nusantara-voucher|JKSE|-292.35081060057|49|57.07402505051|0.879|-1|1|0.87899|144|-0.01245|14|-0.012448132780083|14|9.75|-0.09923|-0.01581|-0.1602781204441|-0.1602781204441|68.32759695|68.32759695|8.8343558282209|0.5|0.5|0.62491|4|3|-0.010494827586207|0.28546390804598|2637.5|2021-08-03|-0.49773|2020-03-03|0.83511|2020-06-03
2026-02-21 23:13:36|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
2026-02-21 23:13:37|MONTHLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|55.756431534747|6|53.823070539576||0|0|0.0129|157|-0.63403|6|-0.63403072642477|6|24|-0.38361|-0.0472|-0.63403072642477|-0.63403072642477|36.597|36.597|38.292682926829|0.333|0.333|1.11363|3|0|0.011369090909091|0.31461012987013|885|2021-05-03|-0.65122|2019-10-03|0.89024|2025-09-03
2026-02-21 23:13:37|MONTHLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-7874.2070533826|13|1107.6935222389||0|0|-0.55319|7300|-0.50914|17|-0.50913838120104|17|21.08|0.28642|0.78398|-0.33973410661468|-0.33873098906283|3.7473683636924|8.7358382962221|1042.8571428571|0.583|0.417|0.6013|12|4|0.021578339622642|0.20641724528302|18450|2018-06-03|-0.47305|2008-10-03|0.62523|2004-12-03
2026-02-21 23:13:38|MONTHLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|973.97020303789|154|236.93622617524|9.8144|1|2|7.09083|1300|||-0.50913838120104|17|36|-0.27059|0.20747|0|0|100|100|114.05709580663|0|0|0.66118|3|0|0.013652375478927|0.17109862068966|1800|2026-01-03|-0.61446|2006-09-03|1.26418|2010-11-03
2026-02-21 23:13:39|MONTHLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|1972.7216940146|6|1660.791265519|4.4814|1|2|0.19075|4120|-6.89954|33|-0.37428571428571|15|20|-2.75041|-0.66425|-3.6369145466406|-0.37428571428571|-369.14011734|62.571|1163.8418079096|0.667|0.333|0.76113|3|2|0.13866415384615|0.42189276923077|8000|2025-10-03|-0.46408|2023-05-03|4.28244|2025-09-03
2026-02-21 23:13:39|MONTHLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-511.02348020016|72|52.046339654043||0|0|-0.21429|374|-1.06|12|-0.70999337937271|8|24|-0.35591|0.06588|0.33540236634238|1.0331035495136|-6.570814572|109.5135762|3255.0044164501|0.375|0.25|0.62808|8|2|0.022529733840304|0.17716684410646|815|2019-06-03|-0.64197|2009-01-03|0.81268|2007-07-03
2026-02-21 23:13:40|MONTHLY|06834|1155744|/equities/palma-serasih-pt|JKSE|111.14829681348|53|43.460562624774|-0.0439|1|1|-0.04386|218|||-0.70999337937271|8|23|-0.19372|-0.12909|0|0|100|100|114.13612565445|0|0|1.15051|1|1|0.0081537333333333|0.2270496|290|2025-10-03|-0.255|2020-01-03|0.49167|2021-06-03
2026-02-21 23:13:40|MONTHLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|605.17448431744|38|307.44765470477|4.7143|1|1|4.71429|1200|||-0.70999337937271|8|18|-0.1413|-0.03665|0|0|100|100|652.17391304348|0|0|0.80433|1|1|0.063651272727273|0.31731036363636|2010|2026-01-03|-0.34783|2021-08-03|1.39933|2025-04-03
2026-02-21 23:13:41|MONTHLY|06836|101534|/equities/pan-brothers-t|JKSE|20.881514439651|2|11.535545668105||0|0|0.08333|52|3.70693|42|3.7069267241833|42|36.29|0.39133|0.73191|2.0090189176472|3.7069267241833|617.13029923|470.693|73.270394681677|0.286|0.143|0.61984|7|1|0.013793803921569|0.20803819607843|659.28564453125|2013-05-03|-0.45652|2020-03-03|1.21429|2010-05-03
2026-02-21 23:13:42|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
2026-02-21 23:13:42|MONTHLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|1292.9045176516|10|631.62864470451|29.2098|1|2|25.07595|4120|||-0.016666666666667|16|15.67|-1.02903|-0.50078|0|0|100|100|3322.5806451613|0|0|0.94805|3|0|0.11324678571429|0.40474535714286|4120|2026-02-03|-0.54135|2022-12-03|1.37319|2025-07-03
2026-02-21 23:13:42|MONTHLY|06839|1057073|/equities/panca-budi-idaman|JKSE|407.03722982731|64|41.064889352568|0.6405|1|1|0.64051|486|||-0.016666666666667|16|35|-0.35429|-0.3041|0|0|100|100|222.17142857143|0|0|0.41056|1|1|0.010418979591837|0.097907244897959|600|2024-11-03|-0.19617|2021-05-03|0.35714|2021-04-03
2026-02-21 23:13:42|MONTHLY|06840|943654|/equities/panca-global-s|JKSE|-264.00458248435|43|65.044636970394||0|0|0.67385|212|1.62082|12|1.6208213575203|12|22.5|-2.05916|0.25493|0.5152106359247|0.55627871548383|380.78715318062|273.55202418131|153.5119410792|0.5|0.375|0.46884|8|2|0.044601756756757|0.19556554054054|1955|2021-08-03|-0.51972|2010-06-03|9.13514|2021-08-03
2026-02-21 23:13:44|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
2026-02-21 23:13:44|MONTHLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|213.93110811795|17|64.135016707918||0|0|-0.39496|288|0.18699|11|0.18698612628803|11|22.73|-0.55876|-0.30816|-0.38121559229936|-0.22177657024157|0.75073407935483|24.803752730596|202.70270009037|0.636|0.364|0.65319|11|4|0.011867894736842|0.20829714285714|775|2022-10-03|-0.48077|2008-10-03|0.52857|2022-06-03
2026-02-21 23:13:45|MONTHLY|06843|101537|/equities/panin-sekurita|JKSE|1377.5834528542|57|156.07364695418|0.1672|1|1|0.16722|1745|0.59041|70|6.156862745098|71|41.8|1.33854|1.56378|2.5622232116163|3.5481293379723|2207.4913517416|1388.0014284|1125.8064516129|0.6|0.4|0.53658|5|3|0.01502558490566|0.15001479245283|5700|2014-07-03|-0.30769|2009-01-03|0.44086|2010-10-03
2026-02-21 23:13:45|MONTHLY|06844|101536|/equities/paninvest|JKSE|-1185.8388288155|29|130.27960960518|0.1859|-1|1|0.18593|810|0.06227|14|0.06227233444316|14|39.67|-0.16537|0.07271|-0.040292404206991|-0.040292404206991|91.05141078|91.05141078|238.23529411765|0.333|0.333|0.47428|6|2|0.0098098872180451|0.16842815789474|2210|2022-10-03|-0.48929|2008-10-03|0.625|2018-01-03
2026-02-21 23:13:45|MONTHLY|06845|101538|/equities/panorama-sentr|JKSE|566.44386153575|14|133.97755350137|-0.1455|1|2|-0.22642|615|0.82422|30|0.82422270687838|30|33.86|0.28885|0.72505|1.2409946969014|1.2409946969014|1052.6137857433|1052.6137857433|263.57519186294|0.429|0.429|0.47683|7|1|0.02077028|0.18998664|1115|2025-07-03|-0.51111|2008-09-03|1.71872|2007-05-03
2026-02-21 23:13:47|MONTHLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|969.16270728357|10|388.25118781493||0|0|2.32933|1385|-0.5129|10|-0.51290322580645|10|33.33|-0.29863|0.04698|-0.51290322580645|-0.51290322580645|48.71|48.71|228.92561983471|0.333|0.333|0.2992|3|1|0.023252935779817|0.21844844036697|2750|2026-01-03|-0.49667|2018-04-03|1.02564|2025-08-03
2026-02-21 23:13:47|MONTHLY|06847|101540|/equities/pelangi-indah|JKSE|83.536937427333|42|74.422671784642||0|0|-0.61591|169|||-0.51290322580645|10|40.6|1.42887|2.6846|0|0|100|100|112.66666666667|0|0|0.9625|5|0|0.031508360655738|0.28352118852459|5575|2019-11-03|-0.5814|2009-01-03|3.60784|2019-07-03
2026-02-21 23:13:47|MONTHLY|06848|101541|/equities/pelat-timah-nu|JKSE|-431.49204727611|82|104.44230966536||0|0|0.78523|378|17.87388|37|17.873880497637|37|28.25|1.37563|5.45626|5.865199474462|8.7605443097322|1312.5530637111|1221.53638748|142.64150943396|0.75|0.5|0.59539|4|1|0.030105670103093|0.26341417525773|6700|2017-05-03|-0.56174|2017-02-03|1.91358|2016-04-03
2026-02-21 23:13:48|MONTHLY|06849|101542|/equities/pelayaran-nasi|JKSE|115.02251768333|40|40.993244695002||0|0|1.7027|200|-0.07045|46|17.873880497637|37|37|0.05417|0.1934|-0.070447026472885|0|92.955|100|69.996147520384|0.333|0|0.51458|3|1|0.0078104666666667|0.187084|352.42999267578|2014-12-03|-0.29523|2015-08-03|1.43678|2025-12-03
2026-02-21 23:13:48|MONTHLY|06850|101253|/equities/pelayaran-nell|JKSE|333.3391951796|104|69.006977086678|1.6228|1|1|1.62275|438|||17.873880497637|37|51|0.13021|0.16641|0|0|100|100|228.125|0|0|1.13198|1|1|0.012112532467532|0.19272025974026|680|2023-09-03|-0.29126|2022-06-03|0.50253|2023-07-03
2026-02-21 23:13:49|MONTHLY|06851|1056131|/equities/pelita-samudera|JKSE|-464.61178345986|23|40.966663380745|0.1974|-1|1|0.19737|366|||17.873880497637|37|38|-0.53197|-0.14101|0|0|100|100|332.72727272727|0|0|0.41094|2|1|0.017298265306122|0.17131612244898|865|2022-06-03|-0.17742|2022-09-03|0.57273|2018-01-03
2026-02-21 23:13:50|MONTHLY|06852|101250|/equities/p-graha-lestar|JKSE|147.62987270003|51|99.957940933892|-0.4978|1|1|-0.49776|224|0.61475|30|0.61475409836066|30|29.4|-0.73116|-0.23084|0.61475409836066|0.61475409836066|161.475|161.475|203.63636363636|0.2|0.2|0.81316|5|2|0.02802847715736|0.30603497461929|540|2025-11-03|-0.46581|2019-10-03|1.73611|2012-02-03
2026-02-21 23:13:50|MONTHLY|06853|101531|/equities/p-jaya-ancol|JKSE|-689.63585780263|23|113.48559057195|0.1172|-1|1|0.11719|565|-0.14628|10|-0.14627702575781|10|39.5|-0.09419|0.23198|0.21381745663713|0.21381745663713|144.83116469311|144.83116469311|113|0.5|0.5|0.43791|6|2|0.0076315444015444|0.17172127413127|2875|2015-01-03|-0.47152|2020-03-03|0.84762|2006-04-03
2026-02-21 23:13:50|MONTHLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-607.27452777697|38|92.409071111836|0.4964|-1|1|0.4964|350|-0.62735|25|-0.62734584450402|25|38.75|0.45749|0.74071|-0.62734584450402|-0.62734584450402|37.265|37.265|63.520871143376|0.25|0.25|0.68365|4|2|0.0092427604166667|0.21063270833333|4609.7998046875|2016-08-03|-0.54357|2020-03-03|0.53975|2011-12-03
2026-02-21 23:13:51|MONTHLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|538.22053584416|50|965.80996721349||0|0|-0.53596|2000|-2.86547|7|1.4027744460282|21|17.43|-0.27546|0.61044|-0.62678115493775|1.4027744460282|-261.0264698179|240.277|2777.7777777778|0.429|0.143|0.74443|7|2|0.08535514619883|0.32233116959064|4310|2022-01-03|-0.52778|2017-11-03|6.31481|2021-04-03
2026-02-21 23:13:52|MONTHLY|06856|101543|/equities/perdana-gapura|JKSE|97.434702284702|52|22.597603298441|0.459|1|2|0.32955|117|||1.4027744460282|21|56|0.30994|0.43949|0|0|100|100|40|0|0|0.69064|3|0|0.004307899543379|0.21263712328767|385|2014-08-03|-0.47059|2009-02-03|0.76692|2013-05-03
2026-02-21 23:13:52|MONTHLY|06857|101544|/equities/perdana-karya|JKSE|1098.3467372777|54|331.38442090742|19.6717|1|2|12.0719|2000|0.79444|16|0.79444068336424|16|34|0.0628|0.44562|0.1006458748795|0.1006458748795|73.0067914|73.0067914|212.76595744681|0.4|0.4|0.74351|5|0|0.024825022421525|0.24547753363229|2640|2026-01-03|-0.41304|2008-10-03|1.78378|2018-03-03
2026-02-21 23:13:53|MONTHLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|638.96619173248|5|269.72912823223|4.5494|1|2|1.66169|1070|-0.38922|16|-0.38922155688623|16|23|-0.61256|-0.22238|-0.38922155688623|-0.38922155688623|61.078|61.078|473.45132743363|0.333|0.333|0.85669|3|1|0.056393835616438|0.31250315068493|1975|2026-01-03|-0.21795|2023-10-03|2.75701|2025-10-03
2026-02-21 23:13:53|MONTHLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1570.8391958732|41|204.72026804227||0|0|0.10886|2190|-0.00606|31|-0.0060606060606061|31|32.14|0.14135|0.62757|0.95690266513143|1.63450654007|255.66789310781|424.91630758|663.63636363636|0.429|0.286|0.50217|7|2|0.014465094339623|0.17123320754717|6450|2013-05-03|-0.39453|2020-03-03|0.49143|2018-01-03
2026-02-21 23:13:53|MONTHLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|933.3275079847|17|163.37391555972||0|0|-0.02041|1200|0.34492|143|0.1|34|49.4|0.55167|0.68375|0.80565723889825|1.4768292682927|526.81484410205|423.9026|428.57142857143|0.8|0.4|0.47376|5|4|0.013979429657795|0.18396216730038|3150|2012-04-03|-0.44789|2008-10-03|0.49242|2009-04-03
2026-02-21 23:13:55|MONTHLY|06861|101546|/equities/petrosea-tbk|JKSE|4184.1737093791|4|2623.6480984676|-0.2297|1|2|-0.2925|7075|-0.67354|6|-0.67354260089686|6|19.69|-0.44717|0.28072|0.31736906314051|0.6867156840598|27.361512063149|178.94268768162|4101.4492753623|0.538|0.385|0.63163|13|5|0.033557258687259|0.20851447876448|15200|2024-09-03|-0.87023|2024-10-03|1.34884|2009-02-03
2026-02-21 23:13:55|MONTHLY|06862|1116267|/equities/phapros|JKSE|-474.08098472015|87|58.693661573382|||0|0.89253|302|||-0.67354260089686|6|0|0|0|0|0|100|100|10.747330960854|0|0|0|0|0|-0.020678720930233|0.20064848837209|3650|2019-01-03|-0.29204|2021-01-03|0.29703|2020-06-03
2026-02-21 23:13:55|MONTHLY|06863|101254|/equities/pikko-land-dev|JKSE|21.607110155988|6|13.317866953203|0.5745|1|1|0.57447|74|0.78037|72|-0.38857142857143|18|35|0.25094|0.75293|0.70684690558887|0.68233793019325|464.49729692338|260.89930571925|123.29223498103|0.571|0.429|0.85134|7|4|0.02138348|0.24395832|910|2019-04-03|-0.69811|2019-11-03|0.9774|2018-03-03
2026-02-21 23:13:56|MONTHLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1447.3675628736|59|644.95971399955|1.4561|1|2|1.19512|3150|||-0.38857142857143|18|8|-3.59936|-3.11058|0|0|100|100|1009.6153846154|0|0|0.93872|1|0|0.043407575757576|0.19424515151515|4720|2025-10-03|-0.14203|2021-11-03|0.77885|2020-09-03
2026-02-21 23:13:56|MONTHLY|06865|101255|/equities/pioneerindo-go|JKSE|167.76144981961|28|408.31087894659||0|0|-0.81267|1035|-0.31904|15|-0.31904007192591|15|10.92|0.64924|1.7781|2.4459405505624|3.9456805190853|169.06371426865|996.28368461343|258.75|0.5|0.333|0.44939|12|1|0.030455253164557|0.20020025316456|9000|2016-03-03|-0.53122|2023-12-03|2.53035|2023-11-03
2026-02-21 23:13:57|MONTHLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|21.656866147894|12|19.74335903611|0.9512|1|1|0.95122|80|||-0.31904007192591|15|54|0.82328|0.83892|0|0|100|100|34.48275862069|0|0|0.83227|1|1|0.004546|0.28441107692308|290|2020-10-03|-0.69318|2021-03-03|0.93333|2026-01-03
2026-02-21 23:13:57|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
2026-02-21 23:13:58|MONTHLY|06868|101547|/equities/polaris-invest|JKSE|-135.67660591802|26|28.558868639339||0|0|0.95455|50|-0.14798|32|-0.14798191312807|32|23|0.01494|0.31121|-0.10072193354663|-0.10072193354663|70.143914162504|70.143914162504|3.3686900491807|0.375|0.375|0.4941|8|1|0.0023841148325359|0.16510129186603|2968.5129394531|2001-04-03|-0.67073|2017-02-03|0.67857|2001-04-03
2026-02-21 23:13:58|MONTHLY|06869|1117907|/equities/pollux-investasi|JKSE|665.12486016941|76|224.1250466102||0|0|-0.19617|1680|||-0.14798191312807|32|9|-0.52|-0.31933|0|0|100|100|122.18181818182|0|0|1.15956|1|0|0.01969880952381|0.25040047619048|2150|2019-11-03|-0.47842|2021-07-03|0.85915|2021-09-03
2026-02-21 23:13:59|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
2026-02-21 23:14:00|MONTHLY|06871|101548|/equities/polychem-indon|JKSE|122.90050581393|63|35.279848255822|-0.0256|1|1|-0.02564|228|-0.01047|38|-0.010471204188482|38|28.86|-0.83824|0.02995|-0.96068171435241|0.066324126872973|-417.12636884121|59.359131126572|60|0.714|0.429|0.72721|7|5|0.011627348484848|0.22991367424242|1080|2011-07-03|-0.53846|2008-10-03|1.68293|2011-05-03
2026-02-21 23:14:00|MONTHLY|06872|1097904|/equities/pool-advista-finance|JKSE|34.500640816871|6|20.166453061043||0|0|1.34694|115|||-0.010471204188482|38|82|0.96316|0.97408|0|0|100|100|8.6466165413534|0|0|0.83818|1|0|0.04201367816092|0.37198448275862|2200|2018-12-03|-0.72973|2024-04-03|3.55556|2020-12-03
2026-02-21 23:14:00|MONTHLY|06873|101257|/equities/pool-advista-i|JKSE|-337.79157179556|33|88.138724384801||0|0|0.96154|115|6.62402|31|6.6240180716758|31|8.6|0.28252|1.97829|1.7105063844981|2.1666434134934|-333.08832964422|12655.331673413|164.28571428571|0.7|0.6|0.43308|10|2|0.078122033898305|0.2362913559322|6175|2018-11-03|-0.78776|2019-12-03|1.90988|2016-08-03
2026-02-21 23:14:01|MONTHLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|82.702257935662|5|44.639322619302|0.9928|1|2|0.64516|204|||6.6240180716758|31|95|0.67876|0.7348|0|0|100|100|52.849740932642|0|0|0.92836|1|0|0.0051631313131313|0.2241098989899|446|2018-05-03|-0.4|2020-03-03|0.63793|2025-08-03
2026-02-21 23:14:01|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
2026-02-21 23:14:03|MONTHLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|9319.2270177552|14|4212.5113012169||0|0|13.52381|10675|0.05566|17|0.055659598327731|17|18|-0.42464|-0.0762|0.055659598327731|0.055659598327731|105.566|105.566|2916.6666666667|0.333|0.333|0.84661|3|0|0.12910044776119|0.31858059701493|29525|2025-10-03|-0.31973|2025-02-03|4.97403|2025-09-03
2026-02-21 23:14:03|MONTHLY|06877|101258|/equities/prasidha-aneka|JKSE|-153.35460194965|79|39.34519671417||0|0|0.09929|127|-0.32857|24|-0.32857142857143|24|17.38|-0.56426|-0.24448|-0.14156541931422|-0.14156541931422|35.413613774954|35.413613774954|110.4347826087|0.375|0.375|0.68955|8|2|0.024958525345622|0.28894516129032|815|2018-03-03|-0.49|2007-12-03|1.38571|2011-06-03
2026-02-21 23:14:03|MONTHLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|-20070.165773394|2|3469.2219244645|-0.121|-1|1|-0.12097|10425|522.07358|53|522.07357801915|53|44|215.03337|270.03615|522.07357801915|522.07357801915|52307.358|52307.358|25518.94569734|0.5|0.5|1.07007|2|1|0.13440820224719|0.36059078651685|19650|2024-12-03|-0.65218|2018-10-03|4.08178|2021-10-03
2026-02-21 23:14:04|MONTHLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|835.96771785462|68|55.459684643614||0|0|-0.37855|985|||522.07357801915|53|5|-1.03205|-0.87564|0|0|100|100|126.28205128205|0|0|1.03496|1|0|0.010315138888889|0.12742722222222|2090|2021-02-03|-0.2987|2021-03-03|0.53386|2021-02-03
2026-02-21 23:14:04|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
2026-02-21 23:14:05|MONTHLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-4751.2219829452|33|413.74066098172|0.2133|-1|1|0.21327|3320|-0.39281|14|-0.39280575539568|14|10.5|-1.77724|-1.64773|-0.39280575539568|-0.39280575539568|60.719|60.719|198.80239520958|0.5|0.5|0.84088|2|2|0.023279245283019|0.13357886792453|7900|2022-10-03|-0.35286|2023-05-03|0.71605|2022-04-03
2026-02-21 23:14:06|MONTHLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-53.579514730395|80|10.769714066351||0|0|0.9785|43|-0.62617|7|-0.62616822429907|7|9.5|-10.34458|-9.39595|-0.62616822429907|-0.62616822429907|37.383|37.383|16.929133858268|0.5|0.5|0.8193|2|1|0.053575408163265|0.27131816326531|5350|2018-12-03|-0.75455|2020-01-03|6.46063|2018-01-03
2026-02-21 23:14:06|MONTHLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|126.99257167246|5|46.102228498261|0.7576|1|1|0.75758|232|0.25843|59|-0.39864864864865|2|21|-0.21681|-0.17328|-0.070110841178257|-0.39864864864865|75.67568805|60.135|118.36734693878|0.667|0.333|0.65522|3|3|0.016023880597015|0.21355149253731|388|2020-10-03|-0.41447|2020-11-03|0.7|2021-09-03
2026-02-21 23:14:06|MONTHLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-123.09794564751|35|24.322070713111||0|0|0.11828|82|0.59119|21|0.59119345922784|21|11.5|0.04724|0.17328|0.29559672961392|0.29559672961392|159.119|159.119|18.222222222222|0.25|0.25|0.21794|8|0|0.0027183333333333|0.25929166666667|450|2007-11-03|-0.4331|2022-09-03|0.81967|2021-06-03
2026-02-21 23:14:07|MONTHLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-3274.9559977658|25|289.98533258861||0|0|0.47722|2410|0.05827|31|0.05826591432141|31|21.5|-0.43844|0.01814|-0.06187347935427|-0.06187347935427|86.56542773|86.56542773|41.551724137931|0.5|0.5|0.34793|4|0|-0.0017858181818182|0.14547518181818|10000|2021-12-03|-0.18056|2020-03-03|0.69931|2021-07-03
2026-02-21 23:14:08|MONTHLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|137.95078561895|48|99.814764314314|3.8179|1|2|1.65479|438|-0.34779|5|-0.34779057506545|5|21.67|-1.21131|-0.50663|-0.34779057506545|-0.34779057506545|65.221|65.221|1001.4735439027|0.333|0.333|0.78699|3|0|0.048645357142857|0.32341883928571|590|2026-01-03|-0.33037|2017-11-03|2.70614|2021-12-03
2026-02-21 23:14:08|MONTHLY|06887|101259|/equities/provident-agro|JKSE|-606.42634982306|13|82.100428018194||0|0|-0.3245|400|-0.11638|52|-0.11637771810928|52|37|-0.17133|0.01177|-0.19574043243143|-0.19574043243143|64.0536138|64.0536138|86.021505376344|0.5|0.5|0.53647|4|1|0.0070025|0.1979640625|1187.5229492188|2022-04-03|-0.23563|2022-01-03|0.92478|2021-12-03
2026-02-21 23:14:08|MONTHLY|06888|101588|/equities/star-petrochem|JKSE|408.8027153313|6|109.56576155623|7.6842|1|1|7.68421|660|-0.21053|84|-0.21052631578947|84|34|-0.14633|0.11651|-0.18577856440769|-0.18577856440769|66.23416459|66.23416459|423.07692307692|0.4|0.4|0.54109|5|2|0.029676514285714|0.19297125714286|855|2026-02-03|-0.6|2025-03-03|1.61972|2025-11-03
2026-02-21 23:14:09|MONTHLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|204.19364911322|15|96.762171526539|3.2666|1|2|2.59874|252|-0.42025|4|-0.42024961444476|4|30.33|-0.13541|0.11513|-0.42024961444476|-0.42024961444476|57.975|57.975|30.786945571751|0.333|0.333|0.7375|3|0|0.032640857142857|0.32734028571429|1987.1795654297|2018-05-03|-0.84581|2019-02-03|1.45|2024-07-03
2026-02-21 23:14:09|MONTHLY|06890|1075239|/equities/pt-dafam-property|JKSE|48.023463908548|7|25.392960827436|0.3059|1|1|0.30588|111|-0.62181|3|-0.6218105901109|3|29.33|-0.54113|-0.07722|-0.6218105901109|-0.6218105901109|37.819|37.819|42.36641221374|0.333|0.333|0.92725|3|1|0.025315638297872|0.26640138297872|1385|2018-10-03|-0.63288|2019-11-03|2.58779|2018-05-03
2026-02-21 23:14:10|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
2026-02-21 23:14:11|MONTHLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|935.94704842263|11|150.81929692589|0.6759|1|2|0.38743|1325|||-0.6218105901109|3|81|0.43491|0.53217|0|0|100|100|78.402366863905|0|0|0.32772|1|0|0.0032141758241758|0.17426494505494|1760|2018-10-03|-0.38767|2020-03-03|0.33136|2020-06-03
2026-02-21 23:14:11|MONTHLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|16.441182869083|19|12.317645139275|0.8669|1|2|-0.05714|33|-0.4411|29|-0.44109589041096|29|27.67|-1.0304|-0.81611|-0.44109589041096|-0.44109589041096|55.89|55.89|40.490797546012|0.333|0.333|1.00153|3|1|0.039245247524752|0.25421841584158|615|2019-07-03|-0.66|2023-06-03|2.88889|2024-08-03
2026-02-21 23:14:11|MONTHLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-267.15926510312|94|52.906894695767|||0|0.82439|216|||-0.44109589041096|29|0|0|0|0|0|100|100|17.560975609756|0|0|0|0|0|-0.011729462365591|0.1895964516129|1345|2018-07-03|-0.37097|2020-03-03|0.37069|2025-04-03
2026-02-21 23:14:12|MONTHLY|06895|101578|/equities/sierad-produce|JKSE|678.89359452442|3|258.83192164268|0.28|1|1|0.28|1440|-0.13636|32|-0.21856154123649|28|29.11|-0.64183|-0.05077|-0.24746748928543|0.10243213518969|0|107.32413132778|360|0.667|0.333|0.67959|9|5|0.050481325757576|0.20426136363636|2170|2021-08-03|-0.41667|2006-05-03|12.04348|2005-02-03
2026-02-21 23:14:13|MONTHLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|509.09827921823|17|52.393214663738|0.0156|1|1|0.01563|650|-0.4646|9|-0.4646017699115|9|25.67|-0.16694|-0.0471|-0.4646017699115|-0.4646017699115|53.54|53.54|56.277056277056|0.333|0.333|0.34656|3|2|-0.0030034408602151|0.11541150537634|1190|2018-06-03|-0.26667|2020-03-03|0.23|2020-11-03
2026-02-21 23:14:13|MONTHLY|06897|101251|/equities/p-tempuran-ema|JKSE|-196.64761314699|13|27.797369994719|-0.093|-1|1|-0.09302|141|6.2822|45|6.2821994935702|45|25.3|-0.56154|0.61647|0.61884125786387|0.94514145769851|3.7746439645376|7.063366483996|64.860389344439|0.7|0.5|0.73359|10|6|0.026390264150943|0.22643418867925|1043.4799804688|2006-05-03|-0.936|2013-05-03|2.03797|2021-11-03
2026-02-21 23:14:14|MONTHLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-407.54876630406|44|89.676325024019||0|0|0.51174|208|0.00472|18|0.0047169811320755|18|24|-0.3068|-0.17276|0.0047169811320755|0.0047169811320755|100.472|100.472|79.389312977099|0.5|0.5|1.14299|2|1|0.040558131868132|0.39662945054945|3030|2021-12-03|-0.4717|2021-01-03|2.02158|2024-08-03
2026-02-21 23:14:14|MONTHLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|139.0567156007|10|106.31921810903||0|0|0.33898|316|||0.0047169811320755|18|74|0.72028|0.79379|0|0|100|100|37.454515175667|0|0|1.91632|1|0|0.019547108433735|0.26949722891566|1059.7600097656|2019-12-03|-0.4|2021-02-03|2.57576|2025-05-03
2026-02-21 23:14:14|MONTHLY|06900|101260|/equities/pudjiadi---son|JKSE|141.41244397327|6|238.09491705872|-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|0.041345470588235|0.24129682352941|1555.5551757812|2012-11-03|-0.49265|2024-12-03|1.99559|2024-11-03
2026-02-21 23:14:16|MONTHLY|06901|101551|/equities/pudjiadi-prest|JKSE|348.33048872991|5|292.91819123863|-0.177|1|2|-0.50877|420|-0.19101|32|-0.19101123595506|32|28.67|-0.85957|-0.4433|-1.0290685418908|-0.42471256414265|-27.429872450901|14.8902214006|229.45805037451|0.444|0.333|0.86125|9|4|0.020277442748092|0.25442660305344|1500|2025-11-03|-0.58394|2025-12-03|1.22018|2025-09-03
2026-02-21 23:14:16|MONTHLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-168.46847976899|3|13.311489537627|-0.0543|-1|1|-0.05426|136|-0.25862|8|-0.25862068965517|8|21.17|-0.26854|-0.14655|-0.31354375722192|-0.31354375722192|32.160500061544|32.160500061544|62.100456621005|0.5|0.5|0.42567|6|4|0.00085620155038759|0.1417411627907|356|2019-11-03|-0.39407|2020-03-03|0.32075|2019-01-03
2026-02-21 23:14:16|MONTHLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-752.33119738803|3|177.61039912934|0.2016|-1|1|0.20155|206|-0.44397|2|-0.44396551724138|2|31.5|-0.37367|-0.30588|-0.44396551724138|-0.44396551724138|55.603|55.603|57.865168539326|0.5|0.5|1.06238|2|2|0.017297230769231|0.36277030769231|1385|2025-11-03|-0.42529|2023-12-03|1.44211|2025-10-03
2026-02-21 23:14:17|MONTHLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-160.372320252|75|17.675526468041|||0|0.15217|117|||-0.44396551724138|2|0|0|0|0|0|100|100|84.782608695652|0|0|0|0|0|0.00071013513513514|0.1674727027027|240|2022-06-03|-0.14615|2020-11-03|0.36441|2024-09-03
2026-02-21 23:14:17|MONTHLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|14.041085111504|6|11.266728217503||0|0|-0.02778|35|||-0.44396551724138|2|68|0.82692|0.87603|0|0|100|100|16.826923076923|0|0|0.5898|1|0|0.010503150684932|0.24996178082192|272|2020-02-03|-0.67647|2024-04-03|1.2|2024-07-03
2026-02-21 23:14:18|MONTHLY|06906|101552|/equities/pyridam-farma|JKSE|216.27632697284|17|134.00166750574|0.6567|1|1|0.65672|444|-1.60194|6|1.2006195775756|89|49.8|-0.34611|0.31436|-0.33304635570248|0.30140134023268|-53.27441989421|88.50453516|683.07692307692|0.6|0.4|0.76888|5|4|0.021439849056604|0.23405898113208|700|2025-08-03|-0.79457|2014-06-03|1.32075|2024-09-03
2026-02-21 23:14:19|MONTHLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|80.584991069275|108|44.910759857669|-0.5905|1|1|-0.59048|122|-0.72222|7|-0.00059325841650726|4|11.4|-0.36933|-0.16438|-0.36140777217344|-0.00059325841650726|27.76161098|99.941|58.38717481782|0.4|0.2|0.5365|5|2|0.012317743902439|0.28258682926829|344|2021-11-03|-0.44365|2019-01-03|1.2015|2018-12-03
2026-02-21 23:14:19|MONTHLY|06908|101553|/equities/radiant-utama|JKSE|114.27431596634|2|56.017705210098|0.0472|1|1|0.04724|266|-0.84058|10|-0.52083333333333|55|33.43|-0.36765|-0.26305|-0.51348058093068|-0.38720193440137|1.5306661926729|22.083511268774|64.878048780488|0.714|0.429|0.47154|7|6|0.0040618723404255|0.17746382978723|570|2007-05-03|-0.29388|2010-05-03|0.77778|2020-08-03
2026-02-21 23:14:19|MONTHLY|06909|101554|/equities/ramayana-lesta|JKSE|329.85933706536|1|49.546887644879||0|0|0|505|-0.32099|20|0.088188529212549|57|38|-0.11211|0.01979|-0.16455623010861|0.088188529212549|54.613716406005|108.819|58.045977011494|0.429|0.143|0.49717|7|2|0.004560977443609|0.17460981203008|1875|2019-03-03|-0.54976|2020-03-03|0.40323|2010-01-03
2026-02-21 23:14:20|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
2026-02-21 23:14:21|MONTHLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|184.64259199533|8|66.746500161261|6.552|1|2|5.81633|334|0.09322|5|0.093218621506342|5|43.67|0.01049|0.3652|0.093218621506342|0.093218621506342|109.322|109.322|380.22987475479|0.333|0.333|0.53532|3|0|0.024792173913043|0.15678311594203|438|2026-01-03|-0.45946|2024-04-03|1.42857|2025-08-03
2026-02-21 23:14:21|MONTHLY|06912|101261|/equities/reliance-secur|JKSE|-798.20209023481|32|184.77353548851|-0.1087|-1|1|-0.1087|510|0.15|32|0.15|32|19.1|-0.16201|0.02384|-0.08019430239644|-0.025735078584541|53.643485885918|82.845802977433|200|0.6|0.5|0.32091|10|4|0.011590405405405|0.18090806306306|1100|2025-07-03|-0.3125|2020-01-03|0.85366|2020-03-03
2026-02-21 23:14:22|MONTHLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|31.433003482967|11|22.328536924448|1.8859|1|2|0.47619|62|||0.15|32|64|0.895|0.94629|0|0|100|100|15.5|0|0|0.7533|1|0|0.023943918918919|0.26628472972973|575|2020-01-03|-0.8|2023-12-03|1.625|2025-04-03
2026-02-21 23:14:22|MONTHLY|06914|101557|/equities/resource-alam|JKSE|298.48734294118|49|66.075656808328|-0.0058|1|2|-0.10578|328|0.07366|33|0.073664177836616|33|29.29|2.75316|3.11381|5.36045791761|6.8834135848044|2439.9878164544|1361.91194216|820|0.571|0.429|0.71893|7|3|0.023458300395257|0.21372335968379|1700|2012-03-03|-0.43056|2005-08-03|1|2007-11-03
2026-02-21 23:14:22|MONTHLY|06915|101262|/equities/ricky-putra-gl|JKSE|27.768537051047|2|25.269438884686|-0.0316|1|1|-0.03158|92|-0.72519|32|-0.72519083969466|32|28.56|-0.55111|-0.09546|-0.065778818232471|-0.065778818232471|43.351344952114|43.351344952114|73.6|0.333|0.333|0.66373|9|3|0.012012015503876|0.20600166666667|890|2007-07-03|-0.48|2005-08-03|1.56|2004-03-03
2026-02-21 23:14:24|MONTHLY|06916|101263|/equities/rig-tender-ind|JKSE|453.74193351769|91|154.87397755888|1.7724|1|2|0.96053|745|-0.45271|44|-0.45271009567068|44|32.2|-0.12482|0.06439|-0.25760504783534|-0.45271009567068|51.3084375|54.729|120.16129032258|0.4|0.2|0.47186|5|1|0.01231015936255|0.20455250996016|1200|2024-12-03|-0.33981|2021-09-03|1.19653|2018-08-03
2026-02-21 23:14:24|MONTHLY|06917|101558|/equities/rimo-catur-les|JKSE|-128.42609130143|28|26.142030433809||0|0|0.72376|50|1.01111|8|1.0111111111111|8|20.25|-0.4194|0.30394|-0.49000418400031|0.52131888374068|-313.80231292235|207.45202983|35.481316598528|0.375|0.25|0.60265|8|2|0.018829100529101|0.23298026455026|770|2017-10-03|-0.7127|2017-11-03|1.44118|2007-09-03
2026-02-21 23:14:24|MONTHLY|06918|101559|/equities/ristia-bintang|JKSE|26.079332001603|7|9.0762003995192|0.2895|1|1|0.28947|49|-0.58537|27|-0.58536585365854|27|28.56|-0.50241|-0.02679|-0.40826019840199|-0.20091178731575|-6.7052970635695|28.215009735197|49|0.556|0.444|0.68422|9|4|0.016451330798479|0.24305965779468|388|2018-03-03|-0.45763|2009-02-03|2.40398|2017-11-03
2026-02-21 23:14:25|MONTHLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|1007.2682438439|8|539.24391871871|5.6711|1|2|4.93478|2730|||-0.58536585365854|27|52|0.60345|0.64722|0|0|100|100|235.34482758621|0|0|0.5728|1|0|0.038866440677966|0.26458033898305|3770|2026-02-03|-0.27273|2022-12-03|1.19118|2025-12-03
2026-02-21 23:14:25|MONTHLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|11043.961181971|82|2059.7655023062|0.6694|1|1|0.66944|15025|-0.32353|25|0.0087701302930323|5|8|0.0111|0.23906|0.11822073584332|0.22423847895483|180.04760794431|288.09296313755|1767.6470588235|0.615|0.462|0.23126|13|3|0.024109135135135|0.1164932972973|18900|2026-01-03|-0.375|2017-03-03|0.89796|2016-10-03
2026-02-21 23:14:26|MONTHLY|06921|1084857|/equities/royal-prima|JKSE|-110.66472157421|35|22.191723848899||0|0|0.07447|87|-0.77934|17|-0.77934272300469|17|29.5|-0.0725|-0.00818|-0.77934272300469|-0.77934272300469|22.066|22.066|7.4678111587983|0.5|0.5|0.84734|2|1|-0.015395698924731|0.26819301075269|1755|2018-07-03|-0.35172|2023-04-03|0.87273|2023-10-03
2026-02-21 23:14:27|MONTHLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|232.81355381833|11|74.4059338545|0.9241|1|1|0.92405|304|||-0.77934272300469|17|63|0.11236|0.14374|0|0|100|100|170.78651685393|0|0|0.52781|1|1|0.021857260273973|0.29174|585|2026-01-03|-0.57303|2020-02-03|0.40351|2020-05-03
2026-02-21 23:14:27|MONTHLY|06923|101560|/equities/rukun-raharja|JKSE|2589.9156896888|46|1615.572763784|14.7128|1|2|13.1716|4790|-0.04321|41|0.08|19|27.57|-0.13413|0.19275|-0.016226458016898|0.44022282461264|-5.1324975037454|239.0518961856|4165.2173913043|0.857|0.429|0.80392|7|4|0.039776470588235|0.30352105042017|8475|2026-01-03|-0.4|2006-12-03|1.74286|2022-07-03
2026-02-21 23:14:27|MONTHLY|06924|101561|/equities/salim-ivomas-p|JKSE|444.91069637538|63|78.449499869191|0.4286|1|1|0.42857|600|-0.01449|20|-0.29550672855399|25|38|0.03942|0.07346|-0.15499974108859|-0.29550672855399|69.42819399|70.449|50.847457627119|0.667|0.333|0.51734|3|2|0.00065647727272727|0.145234375|1480|2012-07-03|-0.25|2020-02-03|0.31373|2025-07-03
2026-02-21 23:14:28|MONTHLY|06925|101562|/equities/samindo-resour|JKSE|1254.041571535|12|184.12237912544|-0.3065|1|1|-0.30653|1380|-0.39161|8|-0.089881049703484|33|29.14|0.11379|1.29027|0.61796592575451|0.95449069820881|253.38520792253|416.48483361418|126.43151626202|0.571|0.429|0.41037|7|3|0.018831395348837|0.15731265116279|5947.25|2012-03-03|-0.71424|2007-12-03|2.27059|2011-12-03
2026-02-21 23:14:29|MONTHLY|06926|101563|/equities/sampoerna-agro|JKSE|5516.0015911766|46|837.69952264701|1.631|1|1|1.631|6025|-0.08205|52|-0.082051282051282|52|25.57|-0.19048|-0.03705|-0.035356541805381|-0.11970147937474|87.664273146477|77.35105675|253.68421052632|0.429|0.286|0.44768|7|3|0.0089465625|0.140364375|7850|2026-02-03|-0.31953|2008-10-03|0.50333|2025-08-03
2026-02-21 23:14:29|MONTHLY|06927|101264|/equities/samudera-indon|JKSE|188.96238185139|3|69.260156900124|0.0051|1|1|0.0051|394|5.65517|28|5.6551724137931|28|27.82|0.42401|0.80546|1.6073353431819|1.6073353431819|283.07860292578|283.07860292578|175.11111111111|0.364|0.364|0.62414|11|4|0.015990551948052|0.18566519480519|816|2022-06-03|-0.80882|2013-04-03|0.93985|2014-08-03
2026-02-21 23:14:30|MONTHLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|209.42558289129|7|114.92232513261|1.0649|1|1|1.06486|382|-1.79251|2|0.31097947857693|6|19.4|-2.77855|-2.40791|-0.74076577946993|0.31097947857693|-103.89647598|131.098|1073.0337538573|0.4|0.2|1.12505|5|2|0.087001165048544|0.33219116504854|2720|2019-09-03|-0.77064|2020-02-03|3.46629|2017-05-03
2026-02-21 23:14:30|MONTHLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|9.3586471788578|38|2.8634065861246|-0.1476|1|1|-0.14759|14.15|||0.31097947857693|6|68|-0.9038|-0.85719|0|0|100|100|162.28190294859|0|0|0.63724|1|1|0.021175619047619|0.19833095238095|33.009998321533|2024-03-03|-0.24312|2024-01-03|1.88326|2024-03-03
2026-02-21 23:14:30|MONTHLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.9555985228414|9|2.0876475670602|0.0712|1|1|0.07116|14|||0.31097947857693|6|101|-0.52743|-0.47917|0|0|100|100|163.61191111811|0|0|0.69647|1|1|0.015993669724771|0.20267394495413|26.181356430054|2017-03-03|-0.31662|2021-01-03|1.57313|2017-02-03
2026-02-21 23:14:32|MONTHLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|193.09505219562|74|51.214984432516||0|0|0.87861|344.5|||0.31097947857693|6|6|-1.07256|-0.79474|0|0|100|100|389.35351144853|0|0|1.31846|1|0|0.031434683544304|0.23856582278481|397.29998779297|2026-01-03|-0.28292|2021-08-03|0.98463|2020-01-03
2026-02-21 23:14:32|MONTHLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|31.202485447822|68|7.2341717462744|1.1674|1|1|1.16737|51.41|0.34312|58|1.0909116460237|25|39.2|0.31201|0.61924|0.23058844958065|1.0909116460237|72.382233492341|209.091|1018.0197605088|0.6|0.2|0.71405|5|3|0.019773878326996|0.22658988593156|85.160003662109|2015-06-03|-0.42494|2008-10-03|0.46251|2014-09-03
2026-02-21 23:14:33|MONTHLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|31.314703603849|1|6.6000987224229||0|0|0|57.17|0.30834|9|0.3083441220698|9|48|1.27089|2.56635|0.3083441220698|0.3083441220698|130.834|130.834|1820.7005178011|0.2|0.2|0.52413|5|0|0.022348291666667|0.19519583333333|82.559997558594|2015-05-03|-0.4549|2008-11-03|1.08163|2007-05-03
2026-02-21 23:14:33|MONTHLY|06934|100643|/equities/aeolus|SHANGHAICOMP|5.1728071108908|33|0.83239765513439|0.1382|1|1|0.1382|7.33|0.31731|87|-0.11565216769362|69|44.8|-0.09637|-0.05003|-0.19850605441614|-0.10883834995677|11.124371630973|79.4128613|80.372807189533|0.8|0.4|0.75555|5|5|0.0066098828125|0.1872914453125|17.53334236145|2015-06-03|-0.43353|2008-10-03|0.40668|2015-03-03
2026-02-21 23:14:34|MONTHLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.457221288835|17|2.6738335313335|0.7958|1|1|0.79582|14.6|-0.38333|23|1.1331160305433|32|26.78|-0.0945|0.06838|-0.055377035621269|1.1331160305433|11.061460207354|213.312|340.56449197269|0.333|0.111|0.6798|9|4|0.017710272373541|0.22477727626459|22.799999237061|2026-01-03|-0.44644|2008-10-03|0.8871|2025-12-03
2026-02-21 23:14:35|MONTHLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|13.630400234799|9|3.4918797807871||0|0|0.36497|19.56|0.4433|38|0.44329586257381|38|27.89|-0.42578|-0.02719|-0.061450987925008|0.027063552601258|50.805217048747|86.922303287903|362.8942476894|0.556|0.444|0.60593|9|2|0.016164324324324|0.22891378378378|54.889999389648|2015-05-03|-0.39293|2008-10-03|0.74369|2013-11-03
2026-02-21 23:14:36|MONTHLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|16.190913748537|67|5.2862260127681|1.129|1|1|1.12898|26.08|0.3414|60|0.4326065377083|57|39.6|0.23592|0.36913|0.38700220033901|0.4326065377083|192.1703054|143.261|539.62340028194|0.4|0.2|0.62869|5|3|0.016258106060606|0.2208378030303|39.970001220703|2026-01-03|-0.35104|2008-06-03|0.51044|2015-10-03
2026-02-21 23:14:36|MONTHLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.3761743880994|45|1.0408446321111||0|0|-0.26443|8.54|-0.49806|47|0.33048048806118|14|21.11|-0.35336|-0.08734|-0.16024676847867|-0.13033100382716|30.519370694092|54.39800528|309.42028954209|0.444|0.222|0.57529|9|3|0.013948333333333|0.19114158119658|30|2007-09-03|-0.43057|2008-08-03|0.49184|2007-08-03
2026-02-21 23:14:37|MONTHLY|06939|100489|/equities/aisino|SHANGHAICOMP|-11.778801733068|66|1.5675977095927|0.3697|-1|1|0.36969|9.94|-0.22568|31|1.0396824382307|18|24.25|-0.2998|-0.11033|0.049317969634094|0.41320912601199|74.121813313818|160.46978432|157.55269545637|0.5|0.25|0.59408|8|4|0.0093468725868726|0.17377405405405|51.700000762939|2015-06-03|-0.55765|2006-10-03|0.58368|2015-05-03
2026-02-21 23:14:37|MONTHLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|9.399388518316|24|1.6441834311537|0.7149|1|1|0.71486|12.69|-0.55462|23|0.15254239636412|17|22.11|-0.34361|-0.03431|0.028987237282491|-0.040522325214918|71.514532136482|79.482753823631|68.557533352067|0.778|0.444|0.56373|9|5|0.0097525225225225|0.19601184684685|60.599998474121|2007-10-03|-0.36375|2008-03-03|1.01588|2007-08-03
2026-02-21 23:14:39|MONTHLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|30.377443214178|3|4.3657665550949||0|0|-0.00892|43.35|0.04913|61|0.20829847775528|6|23.73|-0.19162|0.09642|0.44785374439482|0.58076152642836|341.48861490548|325.49694976359|744.84531263762|0.364|0.273|0.47047|11|1|0.014587870722433|0.17282771863118|71.949996948242|2020-08-03|-0.54278|2006-09-03|0.49699|2007-12-03
2026-02-21 23:14:39|MONTHLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|31.3396272416|74|8.3467906397221|2.1634|1|2|1.5073|54.59|||0.20829847775528|6|41|-0.34422|-0.06544|0|0|100|100|337.03676095751|0|0|0.53879|1|0|0.020194210526316|0.20327640350877|62.259998321533|2026-02-03|-0.3757|2018-06-03|0.92184|2016-09-03
2026-02-21 23:14:40|MONTHLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|11.485479265565|60|1.6893938200976||0|0|0.94368|14.15|0.13642|35|0.81529046839177|43|22.44|-0.12278|-0.04729|-0.0059499322172556|0.0059189339614426|63.635910336884|69.629603777626|243.54560684833|0.667|0.444|0.44576|9|3|0.0082688505747126|0.14867796934866|20.159999847412|2015-06-03|-0.27658|2015-07-03|0.64879|2015-05-03
2026-02-21 23:14:40|MONTHLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|5.6142592912807|12|2.3606632715537|0.3353|1|1|0.33534|11.07|-0.15285|31|-0.15285075061597|31|32|-1.24425|-1.09599|-0.15285075061597|-0.15285075061597|84.715|84.715|302.13342989954|0.333|0.333|0.75447|3|1|0.027856728971963|0.23124859813084|35.714298248291|2020-07-03|-0.29468|2025-10-03|1.66985|2017-02-03
2026-02-21 23:14:40|MONTHLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|-13.268912940778|3|2.1079710025118|0.0712|-1|1|0.07124|6.91|-0.14149|4|-0.14149475081648|4|37|0.08127|0.20384|-0.14149475081648|-0.14149475081648|85.851|85.851|43.568726336655|0.5|0.5|0.61299|2|1|-0.0015531578947368|0.20572421052632|31.85000038147|2020-03-03|-0.38816|2025-12-03|0.41865|2025-09-03
2026-02-21 23:14:42|MONTHLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|29.59177530468|9|9.8205620374756|2.0917|1|2|0.5432|44.83|||-0.14149475081648|4|82|-0.46127|0.27063|0|0|100|100|225.50303683879|0|0|0.33879|1|0|0.02408|0.21532266666667|77.069999694824|2025-09-03|-0.38297|2025-09-03|1.16307|2025-06-03
2026-02-21 23:14:42|MONTHLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|9.9187840684999|2|1.888738656549|-0.0875|1|1|-0.0875|14.6|-0.10345|25|0.50211302615221|38|42.67|0.29301|0.33053|0.19933237514507|0.50211302615221|134.67167205|150.211|78.593731069279|0.667|0.333|0.469|3|3|0.0051990697674419|0.16907891472868|25.252571105957|2015-06-03|-0.40264|2015-06-03|0.66583|2015-11-03
2026-02-21 23:14:43|MONTHLY|06948|100872|/equities/heli|SHANGHAICOMP|15.747252908258|38|3.2371616910964|0.4743|1|2|0.39962|22.17|-0.22835|11|-0.22834643008535|11|32.43|-0.17079|0.03502|0.020747015628669|0.16865260220345|72.658530456048|125.91811596632|389.63092888129|0.571|0.429|0.58978|7|3|0.012211666666667|0.18151685606061|28.5|2024-05-03|-0.42454|2008-10-03|0.49034|2006-04-03
2026-02-21 23:14:43|MONTHLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-9.555678933055|12|0.98213334091656|0.1292|-1|1|0.12915|7.08|-0.37884|39|-0.33010476352104|10|24.7|-0.38754|-0.11844|-0.16897620885165|-0.11651069597353|21.422468462986|34.487842847231|162.3853143784|0.5|0.4|0.61583|10|4|0.010974612403101|0.1966711627907|22.284999847412|2008-01-03|-0.3829|2008-08-03|0.52785|2010-10-03
2026-02-21 23:14:44|MONTHLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|31.601513165615|70|7.7444959420689|6.3672|1|2|5.30905|57.16|-0.00779|52|-0.026002143339221|26|26.14|-0.04348|0.04796|-0.0023770231582286|0.14530448450995|86.619233728315|144.41117520536|1764.1975209619|0.857|0.429|0.66498|7|6|0.023175833333333|0.22070591269841|58.810001373291|2025-09-03|-0.3834|2016-01-03|0.80478|2020-05-03
2026-02-21 23:14:45|MONTHLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|29.708451919755|45|4.4788495126697||0|0|0.43334|41.18|||-0.026002143339221|26|87|-0.2405|-0.14638|0|0|100|100|177.80656552887|0|0|0.45785|1|0|0.011741450381679|0.16248839694656|79.769996643066|2015-05-03|-0.31484|2016-01-03|0.74525|2015-04-03
2026-02-21 23:14:45|MONTHLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-40.930016540254|19|3.7233387704574|0.2192|-1|1|0.2192|28.46|-0.43914|64|-0.439144453592|64|27.5|-0.87985|-0.68497|-0.43169391314969|-0.43169391314969|32.29207536|32.29207536|112.31254503985|0.5|0.5|0.60111|4|2|0.0104240625|0.179477265625|86.48999786377|2021-12-03|-0.37282|2018-10-03|0.97356|2015-07-03
2026-02-21 23:14:46|MONTHLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-9.5001559759272|110|0.65943758011846|||0|0.29274|8.28|||-0.439144453592|64|0|0|0|0|0|100|100|70.726021547701|0|0|0|0|0|-4.2935779816514E-5|0.13083862385321|18.564292907715|2017-05-03|-0.25283|2021-01-03|0.21958|2022-11-03
2026-02-21 23:14:46|MONTHLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|6.7507353744352|4|1.4595014944881||0|0|-0.07937|10.44|-0.51604|22|-0.081081117495365|60|29|-0.26328|0.00732|-0.052847988959455|0.032067066091885|60.902997042833|108.89844130269|154.20974312846|0.556|0.333|0.59116|9|4|0.011778371212121|0.20568609848485|24.469999313354|2019-04-03|-0.35151|2016-01-03|0.80889|2019-01-03
2026-02-21 23:14:47|MONTHLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-2.1197167807615|89|0.21490894224609||0|0|0.47249|1.63|-0.3374|14|-0.33739769821106|14|21.75|-0.10325|-0.0012|-0.2389079564335|-0.11357793226393|11.672984957141|54.704660239008|58.21428653537|0.75|0.375|0.48428|8|5|0.0032093129770992|0.1577693129771|8.5|2015-06-03|-0.27539|2008-06-03|0.62162|2012-12-03
2026-02-21 23:14:48|MONTHLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|12.924635307673|17|6.2872627672438||0|0|-0.0997|27|0.02326|81|0.34714767734907|34|34.14|0.01942|0.2682|0.20517380971211|1.0651633599848|-36.505564739243|374.9360937|260.61776925444|0.714|0.286|0.75325|7|3|0.015812274509804|0.22383494117647|84.60359954834|2015-06-03|-0.3005|2011-12-03|0.96748|2015-05-03
2026-02-21 23:14:49|MONTHLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|6.1931761303469|73|1.2345471322857|0.5747|1|1|0.57471|9.59|-0.3283|20|0.18650762904094|14|37.8|-0.00539|0.13859|-0.070897101375718|0.18650762904094|79.6978767|118.651|124.06209739877|0.4|0.2|0.69877|5|2|0.010064022988506|0.2097361302682|15.60000038147|2015-06-03|-0.35613|2007-06-03|0.82335|2020-02-03
2026-02-21 23:14:49|MONTHLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|7.4991698527899|47|0.76591818661139||0|0|-0.17916|8.27|||0.18650762904094|14|56|0.51208|0.54494|0|0|100|100|40.050737475225|0|0|0.40039|1|0|-0.0061228431372549|0.13544725490196|22.67857170105|2017-09-03|-0.22773|2017-09-03|0.23367|2022-04-03
2026-02-21 23:14:49|MONTHLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-5.8965666351591|21|0.39715511030846||0|0|-0.08605|4.67|-0.17473|26|-0.17473020077282|26|29.88|-0.35588|0.12475|0.17560760740349|0.24753074406487|67.415610073286|75.925319931172|211.31221699931|0.625|0.5|0.55376|8|2|0.01080277992278|0.1755611969112|10.906848907471|2015-06-03|-0.4127|2006-11-03|0.86142|2009-07-03
2026-02-21 23:14:50|MONTHLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|-8.8598421942827|29|0.71760737414579|-0.0302|-1|1|-0.03021|6.82|0.09515|7|0.09515324450159|7|41.25|0.09616|0.1985|0.14136393829143|0.14136393829143|130.05672855|130.05672855|90.933335622152|0.5|0.5|0.40407|4|1|0.0033155440414508|0.1621792746114|20.129999160767|2015-06-03|-0.35129|2016-01-03|0.29173|2015-03-03
2026-02-21 23:14:51|MONTHLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|4.881738303869|16|1.4227244073332|-0.1489|1|1|-0.14887|8.69|-0.57457|50|-0.57456827522233|50|25.22|-0.57134|-0.25874|-0.31307956822278|-0.091967725900909|1.2618478755587|53.513480727679|127.60645599707|0.444|0.333|0.72341|9|4|0.018964049586777|0.25007272727273|21.930000305176|2015-05-03|-0.50385|2022-04-03|1.03839|2015-02-03
2026-02-21 23:14:52|MONTHLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-63.0215498085|11|7.2721832949313|0.1045|-1|1|0.10451|39.33|0.83766|56|0.83765685648351|56|59.5|0.27945|0.3326|0.83765685648351|0.83765685648351|183.766|183.766|210.43339062183|0.5|0.5|0.55016|2|2|0.013860697674419|0.19680310077519|82.98999786377|2023-09-03|-0.33031|2016-01-03|0.51739|2015-06-03
2026-02-21 23:14:52|MONTHLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|-12.81283663193|26|1.6835823176228||0|0|-0.31835|10.85|-0.33736|26|-0.33735913915613|26|38|0.00333|0.05099|-0.33735913915613|-0.33735913915613|66.264|66.264|57.305263196069|0.5|0.5|0.62563|2|1|0.003389801980198|0.20381267326733|23.709999084473|2022-08-03|-0.28051|2018-06-03|0.76556|2022-07-03
2026-02-21 23:14:53|MONTHLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|10.072952726646|11|4.3746141972649||0|0|0.26658|18.53|-1.15782|10|-0.52719664311965|49|37|-0.3976|-0.22813|-0.84250685118467|-0.52719664311965|-7.4617296|47.28|65.616571291868|0.667|0.333|0.75731|3|2|0.0074933884297521|0.21544710743802|33.724517822266|2016-01-03|-0.39693|2016-01-03|0.76691|2025-04-03
2026-02-21 23:14:53|MONTHLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|161.8939135951|69|33.517028699908||0|0|1.11836|264.93|||-0.52719664311965|49|11|-0.98488|-0.68223|0|0|100|100|420.46987411297|0|0|1.08177|1|0|0.032438734177215|0.24859443037975|308|2026-01-03|-0.31926|2021-03-03|0.75792|2020-04-03
2026-02-21 23:14:54|MONTHLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.4613905293538|8|0.35269189232895|-0.0085|1|1|-0.00855|2.32|-0.29282|17|-0.42539686095838|34|28.33|0.07478|0.17907|0.18126389139887|0.22564190364485|139.04207718492|120.51675771986|44.67552483768|0.778|0.444|0.53009|9|6|0.0040428625954198|0.17792473282443|15|2007-09-03|-0.35162|2008-10-03|0.5991|2009-07-03
2026-02-21 23:14:55|MONTHLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|6.4533791231855|15|2.0888735556687|3.8232|1|2|2.67062|15.49|-0.51482|27|-0.51482481568509|27|27.67|-0.34136|-0.06439|-0.15422671278624|-0.15422671278624|41.485852111716|41.485852111716|447.55850692792|0.444|0.444|0.77234|9|3|0.017774486692015|0.2255174904943|15.739999771118|2026-02-03|-0.3454|2015-07-03|0.71957|2009-05-03
2026-02-21 23:14:55|MONTHLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|3.6883941670845|10|1.619413436992|0.0025|1|1|0.00251|7.98|||-0.51482481568509|27|99|0.73199|0.73391|0|0|100|100|26.868675889582|0|0|0.98693|1|1|-0.0064358333333333|0.18995537037037|33.485729217529|2017-03-03|-0.29036|2024-01-03|0.37716|2025-05-03
2026-02-21 23:14:56|MONTHLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.430168609626|7|1.2982770665464||0|0|-0.00828|10.78|0.09867|42|0.057894809050136|21|25|-0.21534|-0.1022|-0.15110412226361|-0.2759928539034|45.342555509776|41.27040468|53.221427695005|0.6|0.4|0.53084|5|3|0.0037983969465649|0.1685079389313|44.880001068115|2015-05-03|-0.31722|2015-06-03|0.99817|2021-05-03
2026-02-21 23:14:56|MONTHLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-24.478242920313|19|3.497428028991||0|0|-0.14765|17.1|-0.64422|38|-0.64422160366481|38|30.5|-0.26926|-0.25906|-0.64422160366481|-0.64422160366481|35.578|35.578|36.515053839118|0.5|0.5|0.79937|2|1|-0.0029889873417722|0.22061126582278|59.970001220703|2019-08-03|-0.32689|2024-01-03|0.43512|2025-08-03
2026-02-21 23:14:58|MONTHLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|16.478689290927|15|4.735779546842||0|0|1.29826|21.19|0.52233|80|1.0356710482862|9|31.14|-0.99785|0.79777|1.8221099737487|2.4720015223429|1521.0725753777|999.17401311|1367.0968507058|0.429|0.286|0.60869|7|1|0.057026034482759|0.21462844827586|40.930000305176|2025-10-03|-0.38076|2016-01-03|10.32673|2007-10-03
2026-02-21 23:14:58|MONTHLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|33.04261767606|34|8.9031353246657|-0.02|1|1|-0.02|49.5|||1.0356710482862|9|46|0.27636|0.31434|0|0|100|100|70.916902343536|0|0|1.05845|1|1|0.0076349367088608|0.24597746835443|109.87999725342|2020-02-03|-0.346|2024-01-03|0.60847|2020-01-03
2026-02-21 23:14:59|MONTHLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.867945676933|12|3.9351488639433|0.487|1|1|0.48703|23.51|-0.64004|13|1.0356710482862|9|26|-0.18721|-0.12836|-0.64004147889555|0|35.996|100|88.691211454237|0.333|0|0.51226|3|2|0.0050749438202247|0.18229595505618|27.692316055298|2018-10-03|-0.2434|2024-01-03|0.39056|2025-09-03
2026-02-21 23:14:59|MONTHLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|7.2311904482405|23|1.960825042133|-0.0227|1|1|-0.02271|12.48|-0.23944|7|-0.23944195279727|7|36.67|-0.44922|-0.22014|-0.23944195279727|-0.23944195279727|76.056|76.056|115.66264676884|0.333|0.333|0.52299|3|1|0.0095224242424242|0.18628075757576|38.485000610352|2015-05-03|-0.35966|2015-09-03|0.54041|2024-04-03
2026-02-21 23:14:59|MONTHLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|-9.2794365745699|63|1.4424190716208|0.6529|-1|1|0.65295|7.05|0.66181|10|0.66181374055211|10|19.5|0.05993|0.2162|0.66181374055211|0.66181374055211|166.181|166.181|72.340816337515|0.5|0.5|0.73525|2|1|0.008470297029703|0.23631792079208|41.645637512207|2020-09-03|-0.3074|2021-09-03|0.6528|2020-07-03
2026-02-21 23:15:01|MONTHLY|06976|101131|/equities/asian-star|SHANGHAICOMP|6.4516670205758|84|1.6144443519061|0.7853|1|1|0.7853|12.39|0.28699|38|0.28698723246872|38|33|0.20253|0.33631|0.28698723246872|0.28698723246872|128.699|128.699|153.57836081666|0.333|0.333|0.57137|3|2|0.010210824175824|0.19676736263736|18.670000076294|2015-07-03|-0.32584|2011-12-03|0.65035|2015-05-03
2026-02-21 23:15:01|MONTHLY|06977|100704|/equities/atlantic|SHANGHAICOMP|3.8204972101736|32|0.84285084743833|0.4558|1|1|0.45585|6.1|0.04917|95|0.42369872616799|10|46|0.01004|0.10859|-0.074613818384837|0.074706497074776|54.520634795525|103.3193327|99.787338268893|0.8|0.4|0.59357|5|4|0.0080237164750958|0.18386183908046|9.9533376693726|2015-07-03|-0.53045|2006-08-03|0.45751|2007-07-03
2026-02-21 23:15:02|MONTHLY|06978|100545|/equities/aucma|SHANGHAICOMP|4.7559032383431|17|1.2450561324185||0|0|-0.17152|7.68|-1.16589|4|0.51322746917604|29|35.29|-0.13331|0.05612|-0.0942317569849|0.42796117620106|-28.481361339616|203.17987887|212.15469809753|0.714|0.286|0.58517|7|4|0.012328174904943|0.20914543726236|13.560000419617|2015-06-03|-0.35523|2016-01-03|0.55864|2007-01-03
2026-02-21 23:15:02|MONTHLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|8.2582103897495|33|1.5006934809127|-0.0735|1|1|-0.07347|11.98|||0.51322746917604|29|41|0.31768|0.33586|0|0|100|100|63.2189924006|0|0|0.51876|1|1|-0.0027449315068493|0.15402794520548|22.200000762939|2020-07-03|-0.173|2024-06-03|0.1793|2020-07-03
2026-02-21 23:15:03|MONTHLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-49.108875245532|56|4.1596247258054||0|0|0.41418|36.18|0.23849|38|0.23849484569135|38|29|-0.20362|0.13513|0.23849484569135|0.23849484569135|123.849|123.849|90.519605596535|0.5|0.5|0.42494|2|0|0.004984778761062|0.16822283185841|139.22311401367|2020-11-03|-0.20045|2021-08-03|0.40982|2024-02-03
2026-02-21 23:15:04|MONTHLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-29.199072758648|26|3.3080894287364||0|0|-0.58074|26.92|0.23469|48|1.977484611082|11|27.13|0.10724|0.65493|0.62583271350464|1.0812806619029|332.94088622233|414.45283635276|1479.1208406848|0.625|0.375|0.64711|8|3|0.026354297520661|0.22316524793388|43|2015-06-03|-0.39556|2015-08-03|1.14191|2014-09-03
2026-02-21 23:15:05|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
2026-02-21 23:15:05|MONTHLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-23.684554808717|27|2.5897177574322|-0.0351|-1|1|-0.03506|19.78|1.00254|41|1.0025441679163|41|29.63|0.18501|0.44476|0.050070825981001|0.53816615611222|-3.0398232935034|215.03074266|798.54665732243|0.5|0.25|0.74093|8|4|0.019691939163498|0.22060095057034|38.564300537109|2021-11-03|-0.2674|2024-01-03|1.18265|2013-01-03
2026-02-21 23:15:06|MONTHLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|41.115971635824|110|7.8705164286756|4.4912|1|2|3.41317|55.66|-0.01165|16|-0.011648455514301|16|21.43|-0.30344|0.00913|-0.22907443443234|0.092590804371039|-25.05593720415|129.10773022183|1162.0041814339|0.571|0.429|0.70606|7|2|0.022043783783784|0.21977930501931|73.660003662109|2025-10-03|-0.46126|2007-06-03|0.97947|2016-12-03
2026-02-21 23:15:06|MONTHLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-46.644159358157|47|3.6113227764582|0.1108|-1|1|0.11077|37.97|-0.2535|20|-0.25349650011534|20|27|-0.45343|-0.15166|-0.20456815144965|0.10587998443544|7.9208165979706|121.604534977|361.27497996014|0.625|0.375|0.63358|8|5|0.012929122137405|0.19601374045802|93.180000305176|2015-05-03|-0.33544|2008-03-03|0.81301|2007-11-03
2026-02-21 23:15:08|MONTHLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-42.20027145932|42|5.0476022978635||0|0|0.50791|29.49|||-0.25349650011534|20|17|-0.81509|-0.60381|0|0|100|100|70.061036070715|0|0|0.6649|2|0|0.0046158666666667|0.21691933333333|156.06645202637|2021-10-03|-0.35541|2024-01-03|0.33665|2020-06-03
2026-02-21 23:15:08|MONTHLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|4.336559487007|20|1.2905321500832||0|0|-0.14494|8.2|-0.30438|11|-0.30437660117161|11|30.4|0.12397|0.3019|-0.16399526802587|-0.30437660117161|67.91964118|69.562|121.66172236983|0.4|0.2|0.67398|5|1|0.011142339181287|0.21061923976608|23.999975204468|2015-06-03|-0.42857|2016-01-03|0.63239|2021-04-03
2026-02-21 23:15:08|MONTHLY|06988|100958|/equities/baida-group|SHANGHAICOMP|7.5422346474701|17|3.1565467603869||0|0|0.09722|12.64|-0.67199|9|0.4606581362611|12|27.33|-0.09081|0.08455|-0.038197838052823|0.36547469979059|25.849807924997|173.96201397119|327.12215515089|0.667|0.333|0.54159|9|4|0.012078969465649|0.17903778625954|31.14999961853|2015-06-03|-0.47182|2016-01-03|0.70656|2025-12-03
2026-02-21 23:15:09|MONTHLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|5.5233299812021|7|1.9515009617704|1.8353|1|2|1.69034|9.47|||0.4606581362611|12|101|0.41722|0.44702|0|0|100|100|156.78808488144|0|0|0.39185|1|0|0.01819691588785|0.18522644859813|17.200000762939|2017-03-03|-0.30724|2026-02-03|1.33675|2026-01-03
2026-02-21 23:15:09|MONTHLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-19.00624222906|11|3.4845631647821||0|0|-0.2393|9.27|-0.72368|5|-0.72367934601404|5|27.25|-0.01349|0.10817|-0.079643906387631|-0.050768368770781|38.664744290973|44.82297248|30.893333252818|0.75|0.5|0.73193|4|2|0.0028134453781513|0.24101554621849|53.799999237061|2022-08-03|-0.43462|2025-04-03|0.43891|2025-09-03
2026-02-21 23:15:11|MONTHLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.6865966190609|15|0.788721181795|0.1159|1|1|0.11586|9.92|||-0.72367934601404|5|75|0.21605|0.22207|0|0|100|100|87.477953640328|0|0|0.34712|1|1|0.00059505617977528|0.10789775280899|12.819999694824|2019-03-03|-0.1378|2021-04-03|0.27305|2019-02-03
2026-02-21 23:15:11|MONTHLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|14.770305381919|64|1.5126166977988|0.4306|1|1|0.43058|16.28|||-0.72367934601404|5|34|-0.13009|-0.09564|0|0|100|100|161.66833346592|0|0|0.50417|1|1|0.0081790721649485|0.13124226804124|20.959999084473|2025-06-03|-0.21294|2018-06-03|0.25124|2018-02-03
2026-02-21 23:15:11|MONTHLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.0791478637838|8|0.42897028915305|-0.0892|1|1|-0.0892|5.82|||-0.72367934601404|5|107|0.53863|0.54431|0|0|100|100|42.021643370858|0|0|0.21634|1|1|-0.0056122807017544|0.09026|13.800005912781|2016-09-03|-0.22383|2016-09-03|0.29522|2018-01-03
2026-02-21 23:15:12|MONTHLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|13.18718287554|22|1.228802013132|0.1943|1|1|0.19426|16.23|-0.27009|7|0.023692179261175|38|30.33|-0.15209|-0.01542|-0.1232006577918|0.023692179261175|74.72015679|102.369|126.88780638815|0.667|0.333|0.32676|3|2|0.0047533928571429|0.11538857142857|18.450000762939|2021-03-03|-0.17966|2021-07-03|0.37182|2020-08-03
2026-02-21 23:15:12|MONTHLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|8.9305569870922|58|0.94622392691489||0|0|0.35995|10.39|||0.023692179261175|38|57|0.35084|0.39318|0|0|100|100|88.281777783036|0|0|0.29188|1|0|0.00072815789473684|0.097619736842105|12.640000343323|2025-07-03|-0.19305|2016-09-03|0.14332|2019-02-03
2026-02-21 23:15:14|MONTHLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.2454420903679|22|0.94761611706447||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|0.0063285650224215|0.12960807174888|12.439999580383|2022-04-03|-0.28164|2009-08-03|0.31654|2018-01-03
2026-02-21 23:15:14|MONTHLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.4577244875476|23|0.88197152127079|0.4271|1|2|0.36575|9.97|||0.79408187698876|109|89|0.34102|0.36936|0|0|100|100|89.999993973774|0|0|0.18709|1|0|0.00031756756756757|0.081746126126126|11.580739021301|2017-07-03|-0.14342|2017-11-03|0.12544|2018-01-03
2026-02-21 23:15:15|MONTHLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-4.2502159730023|84|0.36766057347707|||0|0.6817|3.74|||0.79408187698876|109|0|0|0|0|0|100|100|31.829787315206|0|0|0|0|0|-0.011813253012048|0.11141289156627|12.909999847412|2019-04-03|-0.21702|2019-04-03|0.17405|2024-09-03
2026-02-21 23:15:15|MONTHLY|06999|100700|/equities/tianwei|SHANGHAICOMP|8.5109353255825|72|2.404688034071|1.75|1|1|1.75|15.18|-0.45925|20|5.8622108173418|34|27.43|0.42003|0.85767|1.9879287868967|5.8622108173418|579.18344039477|686.221|816.12904238858|0.429|0.143|0.65717|7|3|0.020071102661597|0.22046741444867|40.744998931885|2008-05-03|-0.34091|2016-01-03|1.20495|2024-09-03
2026-02-21 23:15:16|MONTHLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-39.854061073095|35|4.5694654043843|-0.126|-1|1|-0.126|37.98|-0.2649|5|-0.26490312524359|5|38.33|0.6982|0.91702|1.6613583467635|2.2658836818164|618.84847848403|426.1132117|574.93187782748|0.5|0.333|0.57483|6|3|0.01724053030303|0.21346007575758|88.699996948242|2007-09-03|-0.42633|2008-10-03|0.68146|2006-04-03
2026-02-21 23:15:17|MONTHLY|07001|101000|/equities/baosheng|SHANGHAICOMP|4.5911033899247|15|1.1206690087718||0|0|0.13175|7.13|-0.66667|32|-0.26851621146181|5|34.29|-0.22407|0.01406|-0.20812212328831|-0.0092188744321419|19.41894518716|89.118138219795|237.58748039462|0.714|0.429|0.51982|7|4|0.01090562992126|0.18870106299213|10.814819335938|2015-06-03|-0.39|2006-08-03|0.54889|2009-01-03
2026-02-21 23:15:18|MONTHLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.1490463013376|5|0.66351177287432|0.125|1|2|-0.10789|3.39|-0.57767|29|-0.57766990815638|29|35|-0.18877|-0.00026|-0.27224688677486|-0.27224688677486|43.63429094|43.63429094|34.847864041017|0.4|0.4|0.55206|5|1|0.0014503351955307|0.19485977653631|14.170000076294|2017-09-03|-0.25907|2013-06-03|0.61742|2017-07-03
2026-02-21 23:15:18|MONTHLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|8.1133734349769|43|1.78098793136||0|0|0.5599|11.98|0.60682|13|0.6068194188523|13|43|0.13709|0.52643|0.48662402958741|0.80420761640862|273.84749431315|321.6210912|249.89568565829|0.6|0.4|0.53757|5|1|0.01609953307393|0.21737221789883|24.799999237061|2015-12-03|-0.33413|2008-10-03|1.28087|2007-04-03
2026-02-21 23:15:18|MONTHLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|-2.0436229487283|94|0.27634143372651|0.4937|-1|1|0.49367|2|||0.6068194188523|13|43|0.07326|0.11579|0|0|100|100|24.953211657267|0|0|0.55727|2|1|-0.0020674860335196|0.16292804469274|9.079999923706|2017-04-03|-0.20443|2012-03-03|0.73391|2017-04-03
2026-02-21 23:15:19|MONTHLY|07005|101106|/equities/befar-group|SHANGHAICOMP|3.5651924766463|2|0.58993585383355|0.0637|1|2|-0.04839|5.31|-0.23336|10|-0.23336447088595|10|21.22|-0.32943|-0.19859|-0.27032951608722|-0.27032951608722|27.364741088352|27.364741088352|87.421798586775|0.444|0.444|0.52792|9|2|0.0046211458333333|0.16699171875|14.199999809265|2021-09-03|-0.30175|2016-01-03|0.56571|2021-08-03
2026-02-21 23:15:20|MONTHLY|07006|100897|/equities/beih-property|SHANGHAICOMP|3.7723523875912|68|0.9508825374696|0.4211|1|1|0.42105|7.29|0.22624|59|0.12372881479217|21|39.4|0.40106|0.46525|0.45335781369209|0.74192173731334|358.82199975574|265.21264103|211.30434379986|0.8|0.4|0.65922|5|5|0.012651098484848|0.21354393939394|17.780000686646|2015-06-03|-0.37126|2007-06-03|0.55091|2022-11-03
2026-02-21 23:15:21|MONTHLY|07007|100691|/equities/gofar|SHANGHAICOMP|4.1086436416061|10|0.98211872891083||0|0|0.19469|6.75|-0.19802|22|-0.19802053136708|22|27.89|-0.25367|-0.0839|-0.21944075611096|-0.04079435216228|-4.9746469433938|48.131682762838|190.89366443758|0.667|0.444|0.70338|9|5|0.012292038461538|0.20861938461538|19.579999923706|2015-06-03|-0.38501|2008-06-03|0.65751|2007-04-03
2026-02-21 23:15:21|MONTHLY|07008|100627|/equities/airport-park|SHANGHAICOMP|5.9262640046107|48|2.1407015730661||0|0|0.28838|12.42|0.13387|78|0.1462409959542|69|43|-0.1981|-0.07337|0.052336435225|0.011568455362312|113.96956607827|100.5137856|168.58965525522|0.6|0.4|0.63596|5|2|0.010798053435115|0.2182356870229|28.700000762939|2015-06-03|-0.30102|2016-01-03|0.55125|2024-09-03
2026-02-21 23:15:22|MONTHLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.5482216325837|34|2.4072592905019|0.3568|1|2|0.06853|16.84|0.88795|68|0.88794518568193|68|46.2|0.16516|0.35133|0.27466118478951|0.59776735382539|155.14322304772|246.86645405|339.44769742246|0.6|0.4|0.63032|5|3|0.012853333333333|0.19959132575758|32.180000305176|2015-05-03|-0.36181|2007-06-03|0.64174|2015-10-03
2026-02-21 23:15:22|MONTHLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|2.429644160375|16|0.71845195925733||0|0|-0.09859|4.48|0.08133|105|1.1047986916449|22|49.6|0.32781|0.52324|0.59306478663859|1.1047986916449|227.5983384|210.48|52.36091803305|0.4|0.2|0.72027|5|1|0.0059519011406844|0.20194155893536|27.420000076294|2008-01-03|-0.5033|2010-09-03|0.54706|2006-06-03
2026-02-21 23:15:24|MONTHLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.5555265730369|17|0.21093184945552||0|0|-0.11953|3.02|0.13389|76|-0.31587043653322|14|27.44|-0.3662|-0.00274|-0.085037579862489|0.0040183772540741|39.374183919141|80.968290969113|48.946514482711|0.556|0.333|0.47443|9|2|0.0047052851711027|0.15802969581749|11.97500038147|2007-09-03|-0.49255|2006-10-03|0.76291|2017-04-03
2026-02-21 23:15:24|MONTHLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|3.1796005004267|6|1.370595864704|0.3946|1|2|-0.23797|5.7|0.26503|10|0.26502732400622|10|51.6|0.75913|1.09978|1.6157069884199|1.6157069884199|501.76023417|501.76023417|195.94362207745|0.4|0.4|0.66042|5|2|0.018379619771863|0.21455338403042|27.180000305176|2007-09-03|-0.41907|2015-08-03|1.81203|2025-09-03
2026-02-21 23:15:25|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
2026-02-21 23:15:25|MONTHLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-11.285299299|21|1.2767663789585|-0.0743|-1|1|-0.07434|7.37|-0.31983|12|-0.31983099821444|12|47|0.15391|0.21986|-0.31983099821444|-0.31983099821444|68.017|68.017|18.900889065158|0.5|0.5|0.67971|2|1|-0.0087624561403509|0.19172701754386|45.985733032227|2016-11-03|-0.23648|2024-01-03|0.26889|2023-06-03
2026-02-21 23:15:26|MONTHLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.3786108049452|9|3.0930950616082|0.0128|1|2|-0.25103|12.77|-0.35533|38|0.65740339012562|25|31|-0.11964|0.19176|-0.031060198392795|0.21680114415075|66.139092816281|128.647388|114.94150182164|0.8|0.4|0.58751|5|3|0.013402085889571|0.19562680981595|30.5|2022-02-03|-0.34239|2022-04-03|1.48344|2022-01-03
2026-02-21 23:15:27|MONTHLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|10.88525319867|5|2.5339240289548|-0.1034|1|1|-0.10345|17.16|-0.15941|43|0.65111354850186|15|42|-0.45845|0.22913|0.24584936875975|0.65111354850186|138.79065549|165.111|146.67288456082|0.667|0.333|0.52852|3|2|0.025924461538462|0.22029707692308|39.991649627686|2021-06-03|-0.53616|2015-06-03|2.13809|2020-12-03
2026-02-21 23:15:28|MONTHLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|1.9347603454838|48|0.4985029824471||0|0|-0.20876|3.07|0.19502|79|0.17959087090739|9|30.86|-0.25868|0.07301|0.18730581136064|0.17959087090739|140.96336418|117.959|150.49019562011|0.286|0.143|0.65569|7|1|0.010403460076046|0.21006376425856|11.300000190735|2010-01-03|-0.33828|2008-10-03|0.57987|2009-03-03
2026-02-21 23:15:28|MONTHLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|3.2473792505208|8|1.0276126232132|-0.1064|1|2|-0.16769|5.41|-0.53836|30|-0.53836319490401|30|28.33|-0.59641|-0.33118|-0.30085453666998|-0.44056730485823|29.69017168262|30.34036572|104.56126924583|0.333|0.222|0.70604|9|2|0.0098095419847328|0.23163702290076|19.064445495605|2015-06-03|-0.36554|2008-08-03|0.51737|2014-07-03
2026-02-21 23:15:29|MONTHLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.1434496969268|17|1.1431622007338|-0.0468|1|1|-0.04685|5.29|0.19979|110|-0.13612102338984|27|35.29|-0.28196|-0.14157|-0.20157975973502|-0.20726086527812|21.731545592207|43.741194100982|84.504788633178|0.714|0.429|0.70705|7|5|0.0095784030418251|0.21409859315589|15.614292144775|2015-06-03|-0.34077|2010-09-03|0.69145|2008-11-03
2026-02-21 23:15:29|MONTHLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|5.8214576524143|7|1.0196614509703|-0.1|1|1|-0.1|8.01|0.17615|58|0.93193721407871|22|36.57|0.255|0.41241|0.6576129033187|0.8983434520165|423.71804830073|360.2585115|87.445418802543|0.429|0.286|0.54159|7|4|0.005863320610687|0.17564923664122|53.169998168945|2015-06-03|-0.31464|2015-08-03|0.47573|2020-06-03
2026-02-21 23:15:31|MONTHLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|6.4256255854077|2|1.2447914206681|0.2889|1|2|0.03941|10.55|-0.08672|39|0.084371841492935|27|26|-0.75192|-0.57275|-0.22034916802923|-0.28716189697375|33.800080088768|37.0095481|207.21437183804|0.6|0.4|0.57044|5|2|0.012652442748092|0.17961221374046|19.804485321045|2015-06-03|-0.32238|2016-01-03|0.43941|2015-01-03
2026-02-21 23:15:31|MONTHLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|4.0532932745528|8|1.3089022481736||0|0|-0.12208|6.76|||0.084371841492935|27|40.33|-0.40712|-0.11128|0|0|100|100|39.370997081212|0|0|0.6302|3|0|0.00309421875|0.227292890625|36.270000457764|2017-05-03|-0.43349|2016-01-03|0.73883|2017-04-03
2026-02-21 23:15:32|MONTHLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|5.8423445887473|56|0.93213975235384|0.6463|1|2|0.52906|7.76|-0.50207|12|-0.50207109686133|12|26.4|-0.26667|-0.19813|-0.50207109686133|-0.50207109686133|49.793|49.793|52.645863971361|0.2|0.2|0.61946|5|1|0.0037312834224599|0.18127577540107|26.283323287964|2011-07-03|-0.29912|2015-07-03|0.60591|2021-08-03
2026-02-21 23:15:32|MONTHLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-5.9541805401029|15|0.63700798033546|-0.1451|-1|1|-0.14508|4.42|-0.22017|40|-0.22017308856783|40|41.67|0.11476|0.28737|0.19956963018434|0.24333323831369|172.18752914725|161.18202076914|101.3529010418|0.667|0.5|0.53254|6|4|0.0069582196969697|0.17946409090909|27.60000038147|2007-06-03|-0.39364|2008-10-03|0.9152|2021-08-03
2026-02-21 23:15:32|MONTHLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.673109024782|60|0.54206729828743||0|0|0.16705|5.1|0.17078|64|0.11720624777857|9|40.2|-0.3978|0.12932|0.030378053968571|-0.039821922711733|105.052592148|89.72872115|131.88517633295|0.6|0.4|0.48402|5|1|0.008022|0.16148707692308|10|2015-06-03|-0.43994|2008-08-03|0.56191|2007-04-03
2026-02-21 23:15:34|MONTHLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-4.3445608865017|47|0.75254676180808||0|0|0.29412|3.84|0.13808|20|0.13807527582485|20|31.75|0.10792|0.29292|0.13807527582485|0.13807527582485|113.808|113.808|49.02649120358|0.25|0.25|0.53537|4|1|0.0029295953757225|0.19785369942197|15.840000152588|2015-06-03|-0.31169|2015-08-03|0.6464|2020-12-03
2026-02-21 23:15:34|MONTHLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|32.238892545889|8|8.7937528872293|0.172|1|2|-0.35154|42.15|-1.54503|13|0.13807527582485|20|27.67|-0.54877|-0.13336|-1.5450273167564|0|-54.503|100|82.115721843552|0.333|0|0.42031|3|1|0.0061957777777778|0.16690644444444|67.980003356934|2025-08-03|-0.2521|2024-01-03|1.06743|2025-07-03
2026-02-21 23:15:35|MONTHLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|-2.2526947743367|93|0.26788053269085||0|0|0.46591|1.88|-0.43226|12|-0.43225805012666|12|23.33|-0.74705|-0.53549|-0.43225805012666|-0.43225805012666|56.774|56.774|50|0.167|0.167|0.67789|6|1|0.0045649137931035|0.17687228448276|17.680000305176|2007-08-03|-0.39882|2008-08-03|0.69947|2006-11-03
2026-02-21 23:15:35|MONTHLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|12.865394782434|7|9.435381260094|-0.3732|1|1|-0.37319|24.27|||-0.43225805012666|12|24.33|-0.47814|-0.03185|0|0|100|100|52.105485058596|0|0|0.85874|3|1|0.0061793670886076|0.25369506329114|79.200035095215|2023-04-03|-0.47514|2024-01-03|0.9428|2025-08-03
2026-02-21 23:15:36|MONTHLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|10.048564047542|4|3.5194306579451|1.5478|1|2|0.19154|13.81|-2.64465|19|-0.43225805012666|12|39.67|-1.23906|-0.47256|-2.6446540595223|0|-164.465|100|315.81597190796|0.333|0|0.64595|3|1|0.029230081967213|0.23752909836066|27.719999313354|2026-01-03|-0.37481|2021-04-03|1.5585|2025-11-03
2026-02-21 23:15:37|MONTHLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|3.6983275027607|4|0.74510650380425|-0.0562|1|1|-0.05616|5.21|-0.387|27|-0.38699690173951|27|36.29|-0.10951|-0.04404|-0.20874216254196|-0.05815068945861|22.908686917741|67.48169823772|82.306478687865|0.571|0.429|0.56194|7|5|0.0060605447470817|0.17862953307393|15.590000152588|2015-06-03|-0.41215|2007-06-03|0.49067|2008-09-03
2026-02-21 23:15:38|MONTHLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|23.244297333401|18|5.178567148632|1.07|1|1|1.07|41.4|0.35142|13|0.35141806437972|13|33|-0.12584|0.06064|0.083851137594406|0.078343649591895|119.15010182852|108.82579834|266.15236717227|0.6|0.4|0.5532|5|3|0.012271758241758|0.18490912087912|42.779998779297|2026-02-03|-0.3253|2016-01-03|0.47639|2015-03-03
2026-02-21 23:15:38|MONTHLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.5765867116993|16|4.282630542078|2.4757|1|2|1.20916|24.61|-0.55153|46|-0.37192498981729|10|27.33|-0.36595|-0.04491|-0.48627195475509|-0.27687789065046|-0.73087891490009|33.131051071603|610.66995853883|0.556|0.333|0.67236|9|3|0.020394137931034|0.22862398467433|35.371444702148|2015-05-03|-0.43418|2016-01-03|1.1511|2025-08-03
2026-02-21 23:15:39|MONTHLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-22.10102604015|53|1.8686753848636||0|0|0.18698|16.3|0.39254|51|0.39254489335369|51|34.67|0.03013|0.28186|0.67589275319215|0.80596572595108|437.55018731119|309.05893506|277.68312699904|0.5|0.333|0.579|6|2|0.010918923076923|0.18561530769231|37.145805358887|2020-08-03|-0.42389|2008-03-03|0.4308|2006-04-03
2026-02-21 23:15:39|MONTHLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|-11.097791653714|24|1.7044997959534||0|0|0.03988|9.87|||0.39254489335369|51|28|-0.15998|-0.11695|0|0|100|100|20.866807705624|0|0|0.78827|2|0|-0.0098491139240506|0.22974126582278|64.800003051758|2019-08-03|-0.3213|2024-01-03|0.37508|2021-07-03
2026-02-21 23:15:41|MONTHLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|-41.660377411131|20|3.4751256002598|0.1794|-1|1|0.1794|30.6|0.13766|14|0.13765966706363|14|30.63|-0.15696|0.07142|-0.081772579134993|-0.081772579134993|79.4996808|79.4996808|653.84618598015|0.25|0.25|0.41218|8|2|0.01282125|0.15495037878788|64.279998779297|2023-05-03|-0.34835|2016-01-03|0.6777|2015-12-03
2026-02-21 23:15:41|MONTHLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|112.25727260694|34|42.55921591081|5.646|1|1|5.646|155.45|||0.13765966706363|14|63|0.03262|0.0462|0|0|100|100|642.92414060771|0|0|0.7178|1|1|0.035532395833333|0.26241583333333|267.60000610352|2026-01-03|-0.32888|2024-01-03|0.68468|2025-07-03
2026-02-21 23:15:42|MONTHLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-39.507856970244|35|4.8016868408915||0|0|0.35132|26.9|0.61212|38|0.61211822010658|38|22.5|-1.56586|-1.22084|0.61211822010658|0.61211822010658|161.212|161.212|496.08570467288|0.5|0.5|0.96338|2|1|0.034656835443038|0.23582126582278|90.862045288086|2022-11-03|-0.35284|2023-12-03|0.81894|2019-08-03
2026-02-21 23:15:42|MONTHLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-6.6335437316118|26|0.94848204979391|-0.3059|-1|1|-0.30588|5.55|-0.22795|6|-0.22794661458726|6|39.67|0.04818|0.31299|0.23383316985432|0.2810069484676|222.72241280697|165.00429368568|73.724764621824|0.833|0.5|0.58963|6|3|0.0080328897338403|0.19447771863118|27.77799987793|2007-06-03|-0.3644|2015-08-03|0.68879|2014-12-03
2026-02-21 23:15:43|MONTHLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|-24.567713550869|19|2.3606029071965|-0.2817|-1|1|-0.28167|18.11|0.11014|54|0.50238100698476|18|41|0.1438|0.36294|0.28681980778623|0.3751583822052|208.13793911056|187.48800972|306.9491579258|0.5|0.333|0.49606|6|3|0.010814962121212|0.1799984469697|29.989999771118|2021-10-03|-0.48907|2008-08-03|0.49101|2007-01-03
2026-02-21 23:15:44|MONTHLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|4.9559640975809|17|2.8193234965357||0|0|-0.21676|11.31|-1.46838|20|0.11216723385507|38|26.44|-0.39367|0.02464|-0.090179334318562|0.25436984132342|-46.654480494368|99.608182446663|598.41272514393|0.556|0.444|0.64538|9|3|0.020028267716535|0.22603606299213|16.120000839233|2025-09-03|-0.38754|2022-12-03|0.805|2024-10-03
2026-02-21 23:15:45|MONTHLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|9.5940895003102|68|3.5586366679264|0.0013|1|1|0.00129|23.25|||0.11216723385507|38|40|0.01557|0.06101|0|0|100|100|98.570641534596|0|0|0.79506|1|1|0.011466448598131|0.25159794392523|32.049999237061|2022-01-03|-0.33503|2022-04-03|0.58276|2022-01-03
2026-02-21 23:15:45|MONTHLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-19.836818413112|26|2.0488272503899||0|0|-0.18901|15.79|-0.08666|45|-0.086657512530094|45|28.13|-0.40833|-0.02547|-0.34715480838065|0.087877930273578|3.0845939240168|92.231608779356|424.46236130143|0.75|0.5|0.63234|8|4|0.01611176|0.21303772|38.44197845459|2015-06-03|-0.38005|2008-06-03|0.62203|2015-04-03
2026-02-21 23:15:45|MONTHLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-67.116607805358|31|8.623869624491||0|0|0.19503|40.16|||-0.086657512530094|45|20|-9.20742|-8.00765|0|0|100|100|823.48266808715|0|0|1.30605|2|0|0.089384|0.23856714285714|147.66990661621|2021-08-03|-0.28138|2024-01-03|4.56349|2020-05-03
2026-02-21 23:15:46|MONTHLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|45.521483875577|12|14.612838911592|2.2126|1|1|2.21255|86|||-0.086657512530094|45|68|0.64307|0.64645|0|0|100|100|114.6666200087|0|0|0.78478|1|1|0.014705189873418|0.24042506329114|115.77147674561|2019-08-03|-0.33588|2024-01-03|0.95024|2025-09-03
2026-02-21 23:15:47|MONTHLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|-66.097053855554|37|9.0574818193108||0|0|0.37376|56.38|0.64886|30|0.64885895892423|30|22.5|-0.42999|0.14417|0.64885895892423|0.64885895892423|164.886|164.886|153.26596328713|0.5|0.5|0.51079|2|0|0.013967901234568|0.21416790123457|191.08999633789|2021-11-03|-0.33367|2024-01-03|0.38787|2020-08-03
2026-02-21 23:15:47|MONTHLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.5829909241383|18|0.36407056677399|-0.1871|1|1|-0.18709|4.91|||0.64885895892423|30|56|0.14326|0.152|0|0|100|100|69.645386022327|0|0|0.29739|1|1|-0.0037964383561644|0.087669452054794|8.2200002670288|2020-02-03|-0.10099|2024-10-03|0.11234|2024-09-03
2026-02-21 23:15:48|MONTHLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.0578921072295|83|0.36794149468598|0.1747|1|1|0.17472|3.16|0.0692|43|-0.23443701841829|6|26|-0.16275|0.07178|-0.024042334911855|-0.055124604346102|87.585372928151|81.916734874814|96.341466871775|0.571|0.429|0.64473|7|3|0.0078645454545455|0.18873068181818|7.2725019454956|2010-10-03|-0.37891|2006-09-03|0.56561|2007-04-03
2026-02-21 23:15:48|MONTHLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|19.458026433825|14|7.3880660911199||0|0|-0.0509|38.41|-0.46073|19|-0.46073090913487|19|23|-0.40712|-0.31861|-0.46073090913487|-0.46073090913487|53.927|53.927|76.743257608225|0.333|0.333|0.87469|3|1|0.006349512195122|0.22941207317073|145.99000549316|2019-09-03|-0.26415|2024-01-03|0.46365|2025-01-03
2026-02-21 23:15:49|MONTHLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-17.991487993661|73|2.0671626772692|||0|0.54922|11.31|||-0.46073090913487|19|0|0|0|0|0|100|100|45.077721605554|0|0|0|0|0|0.0039231944444444|0.19661138888889|87.23999786377|2020-07-03|-0.27365|2024-01-03|1.47509|2020-03-03
2026-02-21 23:15:50|MONTHLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|-4.3942623009502|82|0.53731956658887|0.486|-1|1|0.48601|4.04|0.63876|15|0.63875967866113|15|33.5|0.27432|0.48171|0.63875967866113|0.63875967866113|163.876|163.876|77.394638395277|0.25|0.25|0.63848|4|1|0.0076106511627907|0.1815203255814|13.128577232361|2017-04-03|-0.43766|2007-06-03|0.64615|2007-03-03
2026-02-21 23:15:51|MONTHLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|31.100256955928|55|8.6801667126009||0|0|0.54357|51.5|||0.63875967866113|15|40|-1.14857|-0.98168|0|0|100|100|331.64659795734|0|0|0.7376|1|0|0.026965957446809|0.23268138297872|79.300033569336|2022-08-03|-0.29239|2018-06-03|1.21343|2018-05-03
2026-02-21 23:15:51|MONTHLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.431656002733|82|3.8123823619823|0.3671|1|1|0.36712|25.36|-1.53241|20|0.63875967866113|15|25.57|-0.40429|-0.17976|-1.5324073764059|0|-53.241|100|218.33836513206|0.143|0|0.69121|7|2|0.013147538461538|0.21985911538462|41.080001831055|2010-11-03|-0.36435|2007-06-03|0.55385|2007-02-03
2026-02-21 23:15:52|MONTHLY|07054|100663|/equities/black-peony|SHANGHAICOMP|5.704582676857|7|1.238472466479|0.4663|1|2|0.28|9.28|-0.18168|29|-0.18167590089203|29|28.56|-0.07701|0.03878|-0.1007506368605|-0.029369466043931|42.365612795175|84.914066872776|111.80722312911|0.667|0.444|0.6021|9|4|0.0094606844106464|0.1972127756654|24.319999694824|2015-06-03|-0.40898|2016-01-03|0.77614|2022-02-03
2026-02-21 23:15:52|MONTHLY|07055|100513|/equities/star-material|SHANGHAICOMP|8.0067419698732|20|1.0524726218156||0|0|-0.09741|10.1|0.30367|108|1.3613155590664|9|47.4|0.54941|1.2139|1.2206985780632|1.6792121419201|922.62496090917|707.71357852|230.59360999033|0.6|0.4|0.57173|5|1|0.013936328125|0.190862109375|50.046001434326|2007-09-03|-0.46625|2008-10-03|1.03406|2014-10-03
2026-02-21 23:15:54|MONTHLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|9.656019081011|8|2.1658881896281|0.0601|1|2|-0.08268|13.98|||1.3613155590664|9|65|-0.59748|-0.38239|0|0|100|100|146.54087629075|0|0|0.46521|1|0|0.018015416666667|0.18215694444444|40.810001373291|2020-07-03|-0.27829|2021-07-03|1.23795|2020-03-03
2026-02-21 23:15:54|MONTHLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.3714728302177|26|1.0207390971721|0.038|1|1|0.03796|9.57|-0.13547|33|1.3613155590664|9|27.2|-0.44202|-0.20186|-0.48631441759996|0|14.07800652|100|109.37142508371|0.4|0|0.46713|5|3|0.0074407453416149|0.1533047826087|23.979999542236|2015-06-03|-0.38864|2020-09-03|1.04413|2020-08-03
2026-02-21 23:15:54|MONTHLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-17.263622887637|48|2.1139940449624|-0.1617|-1|1|-0.16166|16.24|||1.3613155590664|9|32|-0.01433|0.0779|0|0|100|100|30.578044783439|0|0|0.56973|2|1|-0.0048509009009009|0.18121621621622|69.980003356934|2016-12-03|-0.25946|2021-10-03|0.29482|2021-09-03
2026-02-21 23:15:55|MONTHLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|6.7615538035933|6|1.9987619387428|-0.0729|1|1|-0.07295|12.2|-0.88539|20|-0.55581834619532|52|38.33|-0.34838|-0.25376|-0.72060256933342|-0.55581834619532|5.09074698|44.418|46.886235129688|0.667|0.333|0.66285|3|3|0.00179725|0.21640933333333|37.239826202393|2016-01-03|-0.33142|2024-01-03|0.40455|2016-06-03
2026-02-21 23:15:55|MONTHLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-10.020667566685|56|0.68522255083854|0.3929|-1|1|0.39291|7.88|0.01861|14|0.018611444895691|14|34|-0.29397|0.05226|0.0035048365812289|0.0035048365812289|100.6794124|100.6794124|94.02219929985|0.333|0.333|0.52191|6|1|0.0058108494208494|0.16554034749035|28.700000762939|2015-06-03|-0.34783|2007-06-03|0.39668|2013-09-03
2026-02-21 23:15:57|MONTHLY|07061|102960|/equities/haibo|SHANGHAICOMP|2.4386223124712|48|0.69392141056256|0.3878|1|1|0.38782|4.33|-0.07361|45|0.65040212042276|21|30.71|0.0389|0.24614|0.33869327339328|0.58343914819982|292.48730118115|250.2798592|89.278350697908|0.571|0.286|0.54185|7|3|0.0088551145038168|0.19144328244275|12.550000190735|2007-05-03|-0.47132|2008-05-03|0.65979|2013-08-03
2026-02-21 23:15:57|MONTHLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.8029699823052|59|0.75567665031253|0.3475|1|2|0.16271|6.86|0.1047|68|0.1084945268801|7|35.33|0.05179|0.10868|0.10659931512775|0.1084945268801|122.4548903|110.849|122.06406180081|0.667|0.333|0.54849|3|2|0.0053760365853659|0.14500743902439|14.77499961853|2015-06-03|-0.30013|2016-01-03|0.34581|2015-03-03
2026-02-21 23:15:58|MONTHLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|-18.965150633542|21|1.9341646453468||0|0|-0.33765|16.52|-0.70739|27|0.31628969824856|39|38.83|0.11978|0.19947|0.024659343631144|0.31628969824856|56.428965152785|131.629|181.53845895878|0.5|0.167|0.55573|6|3|0.010381501976285|0.19546458498024|52.033000946045|2007-09-03|-0.44107|2008-10-03|0.5984|2015-12-03
2026-02-21 23:15:58|MONTHLY|07064|100622|/equities/butone-info|SHANGHAICOMP|18.827490810656|10|3.4475027706547||0|0|0.09182|29.37|-1.10023|19|-0.4516394225019|14|32.29|-0.305|-0.12919|-0.77593228885109|-0.4516394225019|-5.49621228|54.836|123.09304311791|0.286|0.143|0.68702|7|1|0.0098168085106383|0.20977685106383|72|2015-06-03|-0.46338|2008-08-03|0.43423|2009-02-03
2026-02-21 23:15:59|MONTHLY|07065|100826|/equities/irico-display|SHANGHAICOMP|4.2948601207338|23|0.91364749355521||0|0|-0.21605|6.35|-0.42838|15|-0.42838017391471|15|26.78|-0.14758|0.07914|-0.2489096266057|-0.23477952046625|19.191081982945|41.831518094163|61.352653822133|0.556|0.333|0.63518|9|4|0.0089244866920152|0.2195552851711|23.870000839233|2015-06-03|-0.35861|2007-06-03|0.61154|2016-05-03
2026-02-21 23:16:00|MONTHLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|6.5635012030511|2|0.87644958377155|-0.0698|1|1|-0.06982|8.66|-0.55463|21|-0.55463117632651|21|33|-0.19753|-0.14998|-0.55463117632651|-0.55463117632651|44.537|44.537|39.563850224025|0.333|0.333|0.59069|3|2|-0.0036432|0.1509503|24.944677352905|2017-11-03|-0.17234|2017-11-03|0.63317|2020-07-03
2026-02-21 23:16:01|MONTHLY|07067|101071|/equities/camel-group|SHANGHAICOMP|7.4713030581346|6|1.0648723108167||0|0|-0.1578|9.5|-0.19845|37|-0.19844586573637|37|34.2|-0.3866|-0.10921|-0.14774878613315|-0.14774878613315|72.37595725|72.37595725|141.62840350225|0.4|0.4|0.49524|5|1|0.0092988068181818|0.16893295454545|24.769237518311|2015-06-03|-0.36876|2016-01-03|0.58945|2011-07-03
2026-02-21 23:16:01|MONTHLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|11.824374025805|56|2.9218753755943|0.1452|1|1|0.14524|19.87|0.51837|24|0.51836546118748|24|29.57|0.04232|0.29536|0.080343453603437|0.46799346806336|-65.662841653272|203.71174709671|282.24433163212|0.714|0.429|0.71598|7|5|0.017809007633588|0.2263291221374|46.014305114746|2017-09-03|-0.37107|2008-03-03|0.86844|2017-07-03
2026-02-21 23:16:02|MONTHLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.5828030535761|31|2.3196639479506|0.2482|1|1|0.24824|10.61|||0.51836546118748|24|71|0.47608|0.50185|0|0|100|100|65.397798032128|0|0|0.7917|1|1|0.0098720792079208|0.25150118811881|23.109214782715|2017-10-03|-0.37788|2024-01-03|0.90135|2024-09-03
2026-02-21 23:16:02|MONTHLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-5.6322012212598|23|0.66073374836721|0.2141|-1|1|0.21413|3.67|-0.44272|24|-0.44272076222931|24|29.13|-0.16173|0.05593|-0.43309892864968|-0.24261216153701|-0.18653743175575|40.907331525384|36.264823298377|0.5|0.375|0.66857|8|4|0.0079456078431373|0.20461968627451|48.200000762939|2015-06-03|-0.49025|2008-04-03|1.39931|2009-06-03
2026-02-21 23:16:04|MONTHLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|-3.8379718822847|31|0.27990240235178|0.0774|-1|1|0.07738|3.1|0.22125|37|0.22125369822197|37|26.75|-1.86778|-1.346|-0.168772311687|-0.168772311687|53.88155|53.88155|203.01244304575|0.5|0.5|0.71585|4|2|0.018708321167883|0.16841897810219|16.16037940979|2015-08-03|-0.41117|2015-09-03|1.6035|2014-10-03
2026-02-21 23:16:04|MONTHLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-15.76017063956|35|2.5049074275219|0.403|-1|1|0.40301|14.68|0.91712|25|0.91711510185626|25|38|0.20447|0.66938|0.91711510185626|0.91711510185626|191.712|191.712|73.216989774514|0.5|0.5|0.5665|2|1|0.0076013636363636|0.20350672727273|54.930000305176|2021-11-03|-0.28694|2022-04-03|0.99784|2021-03-03
2026-02-21 23:16:04|MONTHLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.1418902343376|18|0.40436992824529|-0.0943|1|1|-0.09434|4.32|||0.91711510185626|25|92|0.39003|0.39084|0|0|100|100|55.242967734406|0|0|0.44861|1|1|-0.00075394495412844|0.15045|13.640000343323|2017-03-03|-0.26638|2021-01-03|0.38619|2017-02-03
2026-02-21 23:16:05|MONTHLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|17.816272049673|7|4.2671182782866||0|0|-0.09644|27.92|-0.89481|40|0.076674788211814|16|27.33|-0.47093|-0.18573|-0.39663522122917|0.035951591319482|-4.9679931422208|97.586778730348|542.13591377229|0.667|0.333|0.68345|9|4|0.016907619047619|0.21609154761905|59.14204788208|2015-06-03|-0.40816|2007-06-03|0.5908|2007-07-03
2026-02-21 23:16:05|MONTHLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|13.343975833321|28|3.9776738381641|1.1132|1|2|0.54924|23.44|||0.076674788211814|16|81|0.54809|0.6687|0|0|100|100|70.011949983712|0|0|0.34807|1|0|0.0036383333333333|0.19300759259259|36.75|2017-03-03|-0.2547|2024-04-03|0.40744|2023-11-03
2026-02-21 23:16:07|MONTHLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|-15.489826319734|95|1.910358096045|0.3907|-1|1|0.39069|13.74|-0.12427|40|-0.12427187428891|40|28.33|-0.21333|-0.01018|0.17186554930586|0.45790710195295|107.15477644565|178.65680157|235.39489502393|0.5|0.333|0.45722|6|3|0.0072955303030303|0.15041958333333|49.580001831055|2015-12-03|-0.26496|2016-01-03|0.43292|2015-12-03
2026-02-21 23:16:07|MONTHLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|27.002288958958|33|8.3977393342733|2.4852|1|2|2.17863|40.75|||-0.12427187428891|40|106|-0.21747|-0.11037|0|0|100|100|386.98956346984|0|0|0.58602|1|0|0.018890869565217|0.21444615942029|60.669998168945|2024-12-03|-0.34523|2015-06-03|0.71228|2024-01-03
2026-02-21 23:16:08|MONTHLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|-11.678611237774|42|1.0537861251631|-0.2548|-1|1|-0.25475|9.9|-0.28983|25|-0.28982897296998|25|22.3|-0.32865|-0.20966|-0.39754432978658|-0.21653220914507|-6.7957019862562|35.90442319126|119.85471361023|0.6|0.4|0.61404|10|5|0.0092297348484849|0.18342382575758|17.5|2021-12-03|-0.52564|2006-10-03|0.5729|2009-01-03
2026-02-21 23:16:08|MONTHLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.129370560372|63|1.0101261950372||0|0|-0.36982|5.47|-0.26901|64|-0.43749998039321|68|40.2|-0.56402|-0.22234|-0.33804979128616|-0.37257175479906|28.4685882975|38.94525|65.642621744827|0.6|0.4|0.69295|5|2|0.0082188593155893|0.19530307984791|14.779999732971|2010-11-03|-0.40668|2021-01-03|0.89107|2020-12-03
2026-02-21 23:16:09|MONTHLY|07080|100389|/equities/yidong|SHANGHAICOMP|11.246012393167|51|3.1370145440892|0.1701|1|1|0.17009|20.5|-0.01155|40|0.53546100220182|46|29.86|0.04034|0.14617|0.063176675992185|0.34274941592366|78.622650773393|184.78596092274|270.44855153477|0.857|0.429|0.6016|7|6|0.012773281853282|0.21804401544402|47.340000152588|2017-01-03|-0.35842|2016-01-03|0.59587|2014-10-03
2026-02-21 23:16:10|MONTHLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.3295603851004|7|0.42847987481211|0.3205|1|2|0.22802|4.47|-0.08816|42|-0.088161244465702|42|28.67|-0.14627|0.08668|-0.026988036782469|-0.026988036782469|90.202636102675|90.202636102675|120.19359152161|0.333|0.333|0.53672|9|1|0.0088410227272727|0.18508431818182|10.979999542236|2015-05-03|-0.46572|2005-04-03|0.51626|2009-01-03
2026-02-21 23:16:11|MONTHLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.0491608603519|36|0.87233109905354|0.3839|1|1|0.38391|9.12|0.20507|91|-0.18565818140122|11|24.33|-0.44271|-0.10184|-0.21731393012393|-0.079326501380687|7.5497294126535|76.414110517296|185.17765547941|0.667|0.333|0.55447|9|6|0.012944015748031|0.1778455511811|21.209999084473|2015-06-03|-0.43279|2007-06-03|1.41379|2007-04-03
2026-02-21 23:16:11|MONTHLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|10.741477821248|74|2.0573563571605|-0.0143|1|1|-0.01428|15.19|||-0.18565818140122|11|36|0.33174|0.36878|0|0|100|100|65.871638907961|0|0|0.5266|1|1|0.0030912844036697|0.18412146788991|30.770000457764|2017-03-03|-0.30275|2022-03-03|0.43498|2021-04-03
2026-02-21 23:16:11|MONTHLY|07084|100684|/equities/changyuan|SHANGHAICOMP|-5.318498904438|120|0.6792481960907||0|0|0.58398|4.5|0.37064|23|0.3706439853634|23|23|-0.26018|0.08391|0.25447282805246|0.25447282805246|179.47753778701|179.47753778701|185.79686736485|0.5|0.5|0.57737|6|1|0.011793657587549|0.19979501945525|28.858322143555|2015-06-03|-0.34657|2015-06-03|0.60798|2019-02-03
2026-02-21 23:16:12|MONTHLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|23.523280832569|59|5.9170159180761|1.1555|1|2|0.95163|34.7|-0.27597|5|-0.27596737898673|5|25|-0.29657|-0.21895|-0.27596737898673|-0.27596737898673|72.403|72.403|206.83167306014|0.333|0.333|0.48387|3|1|0.014585864661654|0.1844554887218|54.730785369873|2015-05-03|-0.34305|2015-06-03|1.05461|2025-12-03
2026-02-21 23:16:13|MONTHLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|76.59558173515|10|20.078140031968|1.5425|1|1|1.54253|133|||-0.27596737898673|5|59|0.38788|0.42357|0|0|100|100|155.63350662969|0|0|0.58995|1|1|0.014995588235294|0.19116617647059|148|2026-02-03|-0.25054|2022-03-03|0.50851|2025-08-03
2026-02-21 23:16:14|MONTHLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|23.427508750668|9|6.9772298864363|0.4674|1|1|0.4674|41.19|-0.34248|6|-0.34248249881162|6|30|-1.05675|-0.8074|-0.34248249881162|-0.34248249881162|65.752|65.752|442.90320195632|0.333|0.333|0.79767|3|2|0.039102959183673|0.25041744897959|68|2020-11-03|-0.65587|2020-12-03|1.9957|2018-01-03
2026-02-21 23:16:14|MONTHLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|23.909290007041|3|4.8742135014277|0.1861|1|2|0.0702|39.18|-0.8784|23|-0.34248249881162|6|36.33|-0.24388|-0.08259|-0.87839923244141|0|12.16|100|131.30049504859|0.333|0|0.51552|3|1|0.0076292792792793|0.16974801801802|41.990001678467|2026-01-03|-0.32584|2024-01-03|0.35452|2019-12-03
2026-02-21 23:16:15|MONTHLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-15.489393956443|20|2.0394030401739|-0.3309|-1|1|-0.33092|12.87|-0.34396|31|-0.34396199277821|31|23|-0.68907|-0.48161|-0.34396199277821|-0.34396199277821|65.604|65.604|139.34196330361|0.25|0.25|0.57048|4|2|0.013475675675676|0.19085405405405|28.137382507324|2016-12-03|-0.31981|2020-09-03|1.36764|2016-12-03
2026-02-21 23:16:15|MONTHLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.3842956745369|7|1.8613017440301||0|0|-0.16193|10.92|-0.65016|82|-0.65015557390228|82|41.33|-0.93668|-0.71462|-0.65015557390228|-0.65015557390228|34.984|34.984|126.64605753597|0.333|0.333|0.73281|3|1|0.011070615384615|0.20005923076923|21.635221481323|2015-05-03|-0.43127|2016-01-03|0.7084|2015-05-03
2026-02-21 23:16:16|MONTHLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-174.02710040287|47|18.783068451548|-0.1847|-1|1|-0.1847|151.5|-1.3166|25|0.36919160895298|21|33.25|0.24337|0.38453|-0.4737026915911|0.36919160895298|-43.3485554|136.919|622.43220645129|0.5|0.25|0.57927|4|3|0.018139553072626|0.1794743575419|235.52000427246|2021-06-03|-0.36171|2016-01-03|0.88374|2015-05-03
2026-02-21 23:16:17|MONTHLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|9.221650096095|9|3.4129757424025|0.0214|1|2|-0.06303|18.88|-0.56606|33|-0.56605780084207|33|31.33|-0.36897|-0.22532|-0.56605780084207|-0.56605780084207|43.394|43.394|44.272923232352|0.333|0.333|0.78736|3|1|0.0018988235294118|0.21971284313725|42.50426864624|2017-09-03|-0.33026|2018-08-03|0.3986|2021-04-03
2026-02-21 23:16:17|MONTHLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|-6.3770303430801|42|0.97832632452892||0|0|-0.34633|5.87|-0.14498|9|-0.14498240888938|9|36|-0.10807|0.20207|-0.19946540647459|-0.19946540647459|63.7887671|63.7887671|270.506897658|0.333|0.333|0.60327|6|0|0.011513852140078|0.19742813229572|24.520000457764|2015-06-03|-0.29726|2013-10-03|1.00802|2021-12-03
2026-02-21 23:16:18|MONTHLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-11.956110844631|75|0.9365857862043|||0|0.49228|9.86|||-0.14498240888938|9|0|0|0|0|0|100|100|50.772397620705|0|0|0|0|0|-0.0066155405405405|0.12319364864865|24|2020-01-03|-0.17614|2021-01-03|0.13194|2021-03-03
2026-02-21 23:16:18|MONTHLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.6416953869856|68|2.6619678598294|1.2465|1|2|0.8488|12.89|||-0.14498240888938|9|32|0.05643|0.22346|0|0|100|100|174.4477338397|0|0|0.60711|1|0|0.013271313131313|0.20448050505051|18.120000839233|2025-09-03|-0.25063|2024-01-03|0.50692|2020-08-03
2026-02-21 23:16:20|MONTHLY|07096|100556|/equities/xuguang|SHANGHAICOMP|10.090734690813|17|3.0993538778819|0.8851|1|1|0.88515|19.04|-0.76573|3|0.086566663152177|31|27.33|-0.3121|-0.21252|-0.38033528640744|-0.088860717817237|-4.1251194413536|56.711736286936|405.278865497|0.778|0.444|0.74966|9|7|0.016437366412214|0.21928385496183|21.549999237061|2025-09-03|-0.47193|2006-08-03|0.60828|2024-10-03
2026-02-21 23:16:20|MONTHLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|11.156334737716|9|1.9770995557969|1.5649|1|1|1.56487|16.21|-0.14079|32|-0.18850055422207|22|22.64|-0.20846|0.01947|-0.2296251111662|0.010857192732522|1.8152210117341|73.213120751975|266.17403412682|0.818|0.455|0.64759|11|8|0.017939844357977|0.22953968871595|19.090000152588|2015-05-03|-0.55922|2005-02-03|0.67651|2007-07-03
2026-02-21 23:16:21|MONTHLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.1100225471763|5|2.1454845995045|0.1618|1|1|0.1618|11.13|-0.35502|24|-0.53639343136647|15|23.55|-0.53873|-0.25363|-0.63431882770478|-0.2420263274814|4.3204897423088|22.454430923288|255.5096476331|0.636|0.364|0.75587|11|6|0.01573825095057|0.22566988593156|18.659999847412|2022-08-03|-0.45604|2015-07-03|0.70175|2022-02-03
2026-02-21 23:16:21|MONTHLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|22.494697214736|12|6.3190908546527||0|0|0.62882|37.3|-0.09279|13|-0.092792851463769|13|22.09|-0.34853|-0.09999|-0.39187973690194|-0.20594686798589|1.9612694770016|36.25704545968|313.4453817879|0.545|0.364|0.62386|11|3|0.017801023622047|0.21498850393701|51.5|2026-01-03|-0.60699|2007-09-03|0.71184|2007-08-03
2026-02-21 23:16:22|MONTHLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|16.937213185551|52|3.236836456322|1.8626|1|1|1.8626|23.96|0.31624|73|0.32031245084687|19|41.8|0.04696|0.22561|0.31827589694063|0.32031245084687|173.78448344|132.031|478.33898829793|0.4|0.2|0.64063|5|3|0.014774076923077|0.18471857692308|32.240001678467|2026-01-03|-0.4742|2007-05-03|0.94348|2025-12-03
2026-02-21 23:16:23|MONTHLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.3716759234406|51|0.92649723441193|-0.0951|1|1|-0.09508|5.52|||0.32031245084687|19|40|-0.22736|-0.18873|0|0|100|100|111.06640269523|0|0|0.86151|1|1|0.0097452222222222|0.20519855555556|10.659999847412|2018-09-03|-0.20492|2022-01-03|0.58149|2018-09-03
2026-02-21 23:16:24|MONTHLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|13.97723251778|68|2.4029501844682|1.1192|1|2|0.70009|19.33|-0.39338|58|0.40851604050078|32|32.33|-0.08326|0.03864|0.0075668377643366|0.40851604050078|85.44364024|140.852|422.052582876|0.667|0.333|0.49852|3|2|0.013884817073171|0.17121292682927|26.239999771118|2023-03-03|-0.28754|2016-01-03|0.30672|2016-03-03
2026-02-21 23:16:24|MONTHLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.170981549463|2|1.5196726642576|0.0348|1|1|0.03479|16.06|-0.43613|37|-0.43613230845779|37|27.33|-0.6619|0.15166|0.3196970289129|0.3196970289129|171.72378110424|171.72378110424|415.95439554685|0.444|0.444|0.54289|9|3|0.020010526315789|0.19978753036437|50.099998474121|2015-05-03|-0.43394|2007-06-03|2.31143|2010-09-03
2026-02-21 23:16:25|MONTHLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-34.960084760484|26|4.3689228498539|-0.4198|-1|1|-0.41982|26.07|0.4|7|0.39999994182868|7|31|0.28955|0.3176|0.39999994182868|0.39999994182868|140|140|163.17279573961|0.5|0.5|0.63024|2|2|0.015125057471264|0.21813689655172|38.946166992188|2023-11-03|-0.29711|2024-01-03|0.69375|2023-08-03
2026-02-21 23:16:25|MONTHLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-8.7949058844806|27|0.81957463058071||0|0|0.19286|6.78|||0.39999994182868|7|42.5|0.08755|0.16461|0|0|100|100|57.864520419714|0|0|0.44794|2|0|-0.00074675675675676|0.15934603603604|17.030313491821|2021-09-03|-0.1684|2022-03-03|0.23232|2020-06-03
2026-02-21 23:16:26|MONTHLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|9.387091111477|60|1.7684318984204|1.7938|1|2|1.34472|14.42|-0.19308|13|-0.19307963174048|13|52.33|0.02642|0.27848|-0.19307963174048|-0.19307963174048|80.692|80.692|70.272903287574|0.333|0.333|0.44916|3|0|0.0044489814814815|0.16068537037037|21.879999160767|2008-05-03|-0.44881|2008-10-03|0.38592|2015-06-03
2026-02-21 23:16:27|MONTHLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|-8.9130949775066|13|0.86969510611576||0|0|-0.15625|7.4|0.67539|45|0.67539272440104|45|33.83|0.16449|0.3132|0.17313894134455|0.16418533518763|151.60001369013|126.33334474177|65.077828745895|0.667|0.5|0.5986|6|3|0.006628976744186|0.18760162790698|19.040000915527|2015-06-03|-0.34179|2016-05-03|0.53546|2015-06-03
2026-02-21 23:16:27|MONTHLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|28.606223194505|34|4.012369060389|0.2613|1|1|0.26128|36.35|-0.84036|13|-0.3287612559527|36|32.29|0.72587|1.88426|2.0858714178|3.0612810895409|94.079220025372|589.32109762824|1021.0673892804|0.571|0.429|0.53632|7|3|0.01878277992278|0.1993011969112|144.23100280762|2007-10-03|-0.3819|2008-10-03|0.61528|2021-08-03
2026-02-21 23:16:28|MONTHLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|-12.586675121874|19|0.92148212335625|-0.0653|-1|1|-0.06531|9.95|-0.38512|20|-0.38512176362073|20|40.83|-0.19385|0.11852|-0.030477771952499|-0.030477771952499|80.855022242534|80.855022242534|103.89474948348|0.5|0.5|0.55749|6|3|0.0062596577946768|0.16957136882129|30.799999237061|2015-06-03|-0.41224|2008-08-03|0.39644|2015-03-03
2026-02-21 23:16:28|MONTHLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-10.253610237835|26|0.99119643827798|-0.1547|-1|1|-0.15474|7.91|||-0.38512176362073|20|54.5|-0.28919|-0.16953|0|0|100|100|79.966433179167|0|0|0.38975|2|1|0.002679328358209|0.15867395522388|15.693483352661|2015-08-03|-0.28752|2016-01-03|0.312|2015-11-03
2026-02-21 23:16:30|MONTHLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.0394659119323|4|0.66116025216953|0.1766|1|1|0.17659|5.93|0.16832|118|0.75604283948965|15|51.4|0.68077|0.76023|0.82000547980476|1.2386111739845|912.50046968747|477.85009272|119.79798094616|0.8|0.4|0.55096|5|4|0.0085560769230769|0.17719330769231|23.989999771118|2007-09-03|-0.38939|2008-08-03|0.91146|2007-09-03
2026-02-21 23:16:30|MONTHLY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.3895449703872|47|0.38214054912094|-0.2407|1|1|-0.24074|2.87|-0.14141|28|-0.1414080711079|28|41.4|0.50515|0.89083|1.1100644700101|1.4341141779445|503.3031733607|344.26368076|103.08907931546|0.6|0.4|0.58372|5|3|0.0088194071146245|0.19174893280632|18.527000427246|2007-09-03|-0.34788|2016-01-03|0.6413|2007-04-03
2026-02-21 23:16:31|MONTHLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.701863282906|6|3.0552147602013|0.1861|1|1|0.18606|18.55|-0.57344|13|-0.1414080711079|28|36.33|-0.14131|-0.06191|-0.57344074482543|0|42.656|100|53.51990570896|0.333|0|0.36332|3|2|-0.0017638596491228|0.14930438596491|35.150001525879|2016-09-03|-0.22014|2016-09-03|0.24765|2022-11-03
2026-02-21 23:16:31|MONTHLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.1935193612392|17|0.66244419591978|0.5437|1|1|0.54375|4.94|2.22803|12|2.2280331791433|12|35.2|0.32286|0.59912|1.236401554358|2.2280331791433|401.81549031|322.803|88.848922806838|0.4|0.2|0.47346|5|2|0.0081466666666667|0.1599040625|21.370000839233|2015-05-03|-0.3812|2015-06-03|1.42459|2015-04-03
2026-02-21 23:16:32|MONTHLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.4718972364163|17|0.62162788097533|-0.2895|1|1|-0.28947|1.62|0.87306|72|8.5842678073779|87|35|0.76783|1.28589|1.6779918208366|2.7904261222698|200.78012897102|736.1189750221|87.567566696791|0.714|0.429|0.74464|7|4|0.011904636015326|0.21965892720307|37.153858184814|2017-04-03|-0.60131|2005-04-03|0.69077|2007-03-03
2026-02-21 23:16:33|MONTHLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|11.571673490233|68|1.816549436149|0.1347|1|1|0.13466|14.83|||8.5842678073779|87|42|-0.10482|-0.09009|0|0|100|100|125.35925629203|0|0|0.55393|1|1|0.0068520183486239|0.16105302752294|19.329999923706|2025-03-03|-0.16741|2017-10-03|0.44754|2019-02-03
2026-02-21 23:16:34|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
2026-02-21 23:16:34|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
2026-02-21 23:16:35|MONTHLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.3582437090811|18|0.89558545573761|0.3256|1|2|0.19764|7.09|-0.41972|27|-0.4197247949737|27|53|-0.0912|0.12054|-0.4197247949737|-0.4197247949737|58.028|58.028|55.607844334023|0.333|0.333|0.55031|3|1|0.0024584659090909|0.17149653409091|16.979999542236|2011-02-03|-0.33069|2016-01-03|0.66737|2013-09-03
2026-02-21 23:16:35|MONTHLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.9405700576664|40|2.1250460615419|0.5816|1|1|0.58157|10.47|0.70658|39|0.70658024958077|39|30.29|-0.29467|-0.07499|-0.34067485738204|0.002296508334333|-0.55772262128477|71.466383591406|255.36586611133|0.714|0.429|0.70649|7|4|0.016041593625498|0.21725474103586|22.219999313354|2015-11-03|-0.49847|2006-08-03|0.89299|2007-04-03
2026-02-21 23:16:37|MONTHLY|07121|100429|/equities/china-animal|SHANGHAICOMP|-10.211850792666|56|0.90958596211718||0|0|0.22525|7.67|0.03208|24|0.032083987236278|24|34.33|0.3006|0.39087|0.38170129015297|0.5397291684657|325.63786100622|270.37926810229|113.62963075991|0.833|0.5|0.58004|6|4|0.0096642911877395|0.18715352490421|37.900001525879|2007-10-03|-0.47561|2008-10-03|0.69855|2006-05-03
2026-02-21 23:16:37|MONTHLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-96.778715064695|52|12.575922258286|0.5394|-1|1|0.53935|94.64|5.75959|50|5.7595894764336|50|35.75|0.7599|1.21705|2.9981611099054|2.9981611099054|835.97877407|835.97877407|1202.5413057922|0.5|0.5|0.46883|4|1|0.02011618556701|0.17201989690722|403.7799987793|2021-02-03|-0.23531|2023-05-03|0.57761|2020-07-03
2026-02-21 23:16:37|MONTHLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|15.336459786459|7|2.8511801856214||0|0|0.6483|25.73|-0.47234|21|1.7642359698625|47|23.36|-0.47537|-0.08351|-0.043984938858004|0.74600193944541|-1.2900802385248|201.17309448|605.41175393497|0.455|0.182|0.56754|11|3|0.01502752851711|0.19246634980989|27.829999923706|2026-02-03|-0.52568|2006-11-03|0.53489|2007-08-03
2026-02-21 23:16:38|MONTHLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|13.907009138434|44|2.6192185182581|0.0046|1|1|0.00464|19.16|-1.16965|3|0.23218515950164|17|20.67|-0.39635|-0.28837|-0.46873281951311|0.23218515950164|-20.90410335|123.219|299.76951097607|0.667|0.333|0.73894|3|2|0.019618857142857|0.20302980952381|26.530633926392|2022-11-03|-0.18812|2021-09-03|0.66584|2021-08-03
2026-02-21 23:16:38|MONTHLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|20.054747530572|17|4.7330897497345||0|0|-0.11865|28.82|-0.4753|20|-0.47529940803668|20|21.27|-0.39419|-0.25903|-0.60754654771887|-0.30652928241314|-0.19637657671347|27.754079191938|333.17920191679|0.636|0.273|0.6675|11|7|0.01578596|0.22250244|47.970001220703|2020-09-03|-0.40872|2007-06-03|0.70483|2006-05-03
2026-02-21 23:16:40|MONTHLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.8670989327403|3|1.491870413638|0.0507|1|2|-0.06701|12.81|||-0.47529940803668|20|80|0.26457|0.34697|0|0|100|100|68.615560638394|0|0|0.38596|1|0|-0.0021690243902439|0.14833170731707|23.076929092407|2019-05-03|-0.17602|2024-01-03|0.19081|2025-12-03
2026-02-21 23:16:40|MONTHLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|26.904633060931|35|2.5096561434071||0|0|-0.29993|28.92|-0.17605|24|-0.17604985812026|24|31.86|0.14725|0.8536|1.3864440626149|1.9774703455019|479.53815741973|781.80895286651|1099.2018097701|0.571|0.429|0.4326|7|2|0.015279027237354|0.17031626459144|62.950000762939|2020-12-03|-0.31857|2016-01-03|0.88738|2006-06-03
2026-02-21 23:16:41|MONTHLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-14.162563421981|21|1.1275210707242|-0.0425|-1|1|-0.04249|10.55|-0.02158|27|-0.021583800096892|27|23.9|-0.45179|-0.135|-0.35966642171608|-0.039668577504323|-0.0071861641527652|79.472746455716|216.94428074855|0.6|0.4|0.53867|10|4|0.015533861003861|0.18289501930502|31.614297866821|2022-03-03|-0.55846|2005-01-03|2.30245|2022-03-03
2026-02-21 23:16:41|MONTHLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.4988869462737|77|1.4920376527863|1.6548|1|1|1.65481|12.19|-0.16|41|0.61564633695019|17|50|0.37221|0.47242|0.22782321907005|0.61564633695019|135.7146|161.565|168.67302036049|0.667|0.333|0.55952|3|3|0.0097938495575221|0.18050628318584|15.017999649048|2007-10-03|-0.375|2015-07-03|0.51475|2015-04-03
2026-02-21 23:16:42|MONTHLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|15.581187155751|18|1.5855095585251|-0.0088|1|2|-0.13529|16.81|-0.07371|21|-0.073708283762078|21|35.6|-0.13073|0.18541|0.013472284838667|0.013472284838667|101.95210885|101.95210885|67.908215491718|0.4|0.4|0.41702|5|0|0.0037109230769231|0.14609692307692|33.216758728027|2015-04-03|-0.30968|2016-01-03|0.55843|2014-12-03
2026-02-21 23:16:43|MONTHLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|16.021960079191|63|2.83791213646||0|0|2.5168|21.98|-0.37061|27|-0.18869191812499|14|19.6|-0.50419|-0.27221|-0.45443496703687|-0.090334085142668|-13.715379848834|81.78167062|826.31670842881|0.8|0.4|0.59841|5|2|0.021827|0.2029581875|28.780000686646|2026-01-03|-0.28475|2016-01-03|0.42885|2017-07-03
2026-02-21 23:16:44|MONTHLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|-9.9776262014059|41|0.8731090453879|-0.1754|-1|1|-0.17539|8.31|-0.0526|16|-0.052604243001329|16|25.5|-0.27536|-0.12108|-0.088097714420235|-0.088097714420235|70.423752477012|70.423752477012|161.04652452237|0.5|0.5|0.51758|6|2|0.0088921243523316|0.16361528497409|15.420000076294|2021-09-03|-0.225|2014-01-03|0.54868|2021-08-03
2026-02-21 23:16:44|MONTHLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-10.725716640262|6|0.70857224520984|0.0218|-1|1|0.02181|8.52|0.58364|54|0.58363637057218|54|61.5|0.58157|0.61257|0.58363637057218|0.58363637057218|158.364|158.364|65.137618558561|0.5|0.5|0.29574|2|2|-0.0008934375|0.111795546875|14.380000114441|2015-07-03|-0.25786|2016-01-03|0.31569|2021-09-03
2026-02-21 23:16:44|MONTHLY|07134|100681|/equities/china-software|SHANGHAICOMP|28.024470849339|16|7.2084489860909|-0.1863|1|1|-0.18626|45.13|-1.08496|10|-0.36114916206141|15|22.64|-0.36282|-0.00421|-0.26375504051053|0.0080092071214256|-0.72507020035062|54.018377972969|284.87565361937|0.636|0.364|0.77897|11|4|0.019908068181818|0.24202409090909|76.72785949707|2020-07-03|-0.43661|2005-02-03|1.14255|2009-03-03
2026-02-21 23:16:45|MONTHLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|32.350219499045|8|8.1808772945166|1.0893|1|2|0.45973|54.74|0.74154|21|0.74154431485828|21|19.77|-0.11695|0.21227|0.018873970111976|0.50026377578725|-13.619843403385|315.9915329488|3938.1296576849|0.769|0.462|0.60067|13|7|0.027274431818182|0.21714678030303|62.099998474121|2021-09-03|-0.42964|2008-10-03|1.30435|2021-07-03
2026-02-21 23:16:46|MONTHLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|10.209822289441|54|2.0815534257011||0|0|0.55864|15.15|||0.74154431485828|21|63|0.53537|0.57348|0|0|100|100|72.418735962137|0|0|0.41958|1|0|0.0015875862068966|0.14614310344828|23.680000305176|2016-07-03|-0.23484|2017-05-03|0.50056|2025-10-03
2026-02-21 23:16:47|MONTHLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.163013040797|24|1.6260129554759|-0.1693|1|1|-0.1693|15.8|-0.62842|48|-0.12512647970359|5|39.6|-0.12098|-0.06529|-0.2431606399725|-0.20451046235122|24.788122615516|62.65031557|39.598996457399|0.8|0.4|0.6201|5|4|0.0020288235294118|0.17079583710407|54.799999237061|2007-10-03|-0.39108|2008-10-03|0.33536|2010-11-03
2026-02-21 23:16:47|MONTHLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.5877553382368|35|0.48110394731271||0|0|-0.1791|3.85|-0.25476|10|-0.25475546583835|10|31.86|-0.48757|-0.14813|-0.16945106189831|-0.16945106189831|68.2528054|68.2528054|60.344825008987|0.286|0.286|0.60086|7|0|0.0060277431906615|0.20503712062257|16.32727432251|2011-04-03|-0.34309|2016-01-03|0.34708|2007-04-03
2026-02-21 23:16:48|MONTHLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-9.2684175004665|27|0.94362275144735|0.1114|-1|1|0.11139|7.18|0.24985|8|0.2498470376122|8|38|-0.07787|0.31977|0.2498470376122|0.2498470376122|124.985|124.985|69.7087349066|0.5|0.5|0.46036|2|1|0.0020347058823529|0.18075745098039|17.040000915527|2023-05-03|-0.18412|2018-06-03|0.63279|2023-04-03
2026-02-21 23:16:48|MONTHLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-9.7341261177737|19|0.87127210017116||0|0|-0.18102|8.09|0.73489|10|0.73489007561078|10|40.67|0.42496|0.91529|1.8377320269877|1.8377320269877|683.64554873|683.64554873|248.61709528647|0.333|0.333|0.48493|6|1|0.011342900763359|0.18451038167939|29.159999847412|2015-04-03|-0.35536|2007-11-03|0.84663|2014-12-03
2026-02-21 23:16:50|MONTHLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-6.6696682951795|81|0.56624224132728||0|0|0.04496|6.16|0.08579|11|0.085790930301622|11|23|-0.10009|0.04879|0.54535402712421|0.83752966300544|270.17587378413|281.14034733|348.02259399956|0.375|0.25|0.54768|8|3|0.010658939393939|0.17091727272727|20.299999237061|2015-06-03|-0.30686|2016-01-03|0.45353|2009-11-03
2026-02-21 23:16:50|MONTHLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-12.765542798987|21|1.3185141264567|-0.1787|-1|1|-0.17867|8.84|-0.45809|13|-0.45809249152374|13|22.6|-0.31904|-0.10936|-0.063538503171861|-0.072391026985744|33.976858569222|34.64481051597|192.59258951449|0.6|0.5|0.55393|10|6|0.011684837398374|0.21315894308943|38.354549407959|2011-07-03|-0.40245|2008-10-03|0.63359|2022-10-03
2026-02-21 23:16:51|MONTHLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|3.5804320748347|51|0.55381104154319|-0.469|1|1|-0.46896|4.02|-0.05139|71|0.27926378515619|28|28.43|-0.15192|0.12484|-0.022665370290651|-0.013090846859854|85.623991864628|90.26258616779|42.720510585684|0.571|0.429|0.78355|7|4|0.0093798795180723|0.20260393574297|15.789999961853|2015-06-03|-0.57784|2004-09-03|0.96944|2012-12-03
2026-02-21 23:16:51|MONTHLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-23.809814987731|43|1.7482718024492|0.0333|-1|1|0.03326|18.31|-0.1502|40|-0.4463190209893|11|22|-0.24769|-0.11299|-0.35116517959897|-0.044303461238358|-5.1724644549699|75.17368728|105.96064084704|0.5|0.2|0.51296|10|4|0.0072953435114504|0.16963786259542|37.439998626709|2022-05-03|-0.50183|2004-06-03|0.77118|2022-04-03
2026-02-21 23:16:52|MONTHLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|26.519602331886|36|6.0251192470286||0|0|0.66682|35.37|||-0.4463190209893|11|45|-4.41327|-3.5732|0|0|100|100|902.29587355836|0|0|0.5573|1|0|0.0469005|0.218003375|53.880001068115|2026-01-03|-0.17447|2024-01-03|1.77806|2019-07-03
2026-02-21 23:16:53|MONTHLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-28.282728011402|22|3.6618865279833||0|0|-0.03693|22.18|||-0.4463190209893|11|44|0.18346|0.75087|0|0|100|100|145.63362424054|0|0|0.55669|2|0|0.016067706422018|0.20149110091743|51.069999694824|2023-05-03|-0.30123|2022-12-03|1.25095|2023-04-03
2026-02-21 23:16:54|MONTHLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|17.719363090838|7|2.77236086351|-0.153|1|1|-0.15303|24.02|1.08055|26|1.0805502289568|26|28.67|-0.14639|0.35226|1.0805502289568|1.0805502289568|208.055|208.055|223.23420024927|0.333|0.333|0.50836|3|1|0.0166725|0.17609423913043|60.139999389648|2020-08-03|-0.17576|2018-08-03|0.7226|2019-02-03
2026-02-21 23:16:54|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
2026-02-21 23:16:54|MONTHLY|07149|100638|/equities/fengfan|SHANGHAICOMP|18.438103418742|33|3.5889655016548||0|0|0.33362|31.26|0.05369|73|0.85821459861472|29|31.86|-0.13458|0.19871|-0.069183373408498|0.17526546921144|30.75390488575|91.48339472|1042.0000076294|0.571|0.286|0.62349|7|3|0.019453058823529|0.19758780392157|52.799999237061|2015-12-03|-0.38889|2008-10-03|0.84689|2015-05-03
2026-02-21 23:16:55|MONTHLY|07150|101041|/equities/china-south|SHANGHAICOMP|9.4032185503632|36|1.2416246842577|-0.061|1|1|-0.061|10.93|0.26792|85|0.85821459861472|29|49.67|0.14306|0.23319|0.26792448914545|0|126.792|100|77.026079128894|0.333|0|0.51986|3|2|0.0017007608695652|0.1367072826087|33.150001525879|2015-06-03|-0.24937|2016-01-03|0.23404|2013-09-03
2026-02-21 23:16:56|MONTHLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.3151529086792|3|0.84345406731476||0|0|-0.05119|7.6|-0.12976|89|-0.40520133328789|7|29.11|0.19738|0.39934|0.53111488908046|1.1272063619085|345.40075912726|435.88958873104|174.71264531613|0.667|0.333|0.5761|9|5|0.01078125|0.18516643939394|20.333000183105|2007-09-03|-0.33329|2008-06-03|0.60417|2007-08-03
2026-02-21 23:16:57|MONTHLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|68.859172856069|7|13.211747349722|1.7311|1|2|1.17583|86.25|-0.30873|27|-0.30873207951993|27|28.67|-0.12533|0.1633|0.10911921024013|0.47294589485568|-103.98711204848|300.37583999675|3194.4443880285|0.556|0.444|0.62366|9|3|0.023502803030303|0.2046084469697|127.76999664307|2026-01-03|-0.43667|2008-03-03|1.18779|2025-12-03
2026-02-21 23:16:57|MONTHLY|07153|100393|/equities/china-sports|SHANGHAICOMP|-10.999161906912|19|1.1281700550143|-0.4389|-1|1|-0.43888|9.77|-0.53172|48|-0.53172414056186|48|40.33|0.11412|0.57189|0.3139744757278|0.40433121219378|169.82749888915|162.84159448571|370.0757602098|0.667|0.5|0.69427|6|5|0.017817807692308|0.22753726923077|40.159999847412|2015-06-03|-0.60105|2008-08-03|0.80499|2007-04-03
2026-02-21 23:16:58|MONTHLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-9.7375396738305|69|0.75417992306598|||0|-0.44841|7.3|||-0.53172414056186|48|0|0|0|0|0|100|100|144.84127472197|0|0|0|0|0|0.023563235294118|0.17515617647059|22.389999389648|2021-10-03|-0.23859|2021-04-03|1.32738|2020-07-03
2026-02-21 23:16:58|MONTHLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|10.669888549247|34|2.6617037279081|0.2432|1|1|0.24319|17.79|-0.4219|37|-0.42190491095278|37|32.43|-0.34198|-0.02362|-0.0026455272418943|0.0070862223854508|81.6506053134|84.335859066063|192.32433422192|0.571|0.429|0.57936|7|3|0.014407576923077|0.22177107692308|44.508316040039|2015-06-03|-0.45219|2008-08-03|1.04984|2024-01-03
2026-02-21 23:17:00|MONTHLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|16.409978036132|13|4.856673835368||0|0|-0.06092|31.6|0.66544|29|0.6654396449826|29|26.4|-0.32798|-0.16074|0.034000567684699|0.034000567684699|67.04395264|67.04395264|224.11808002073|0.4|0.4|0.70648|5|2|0.017562638888889|0.22634083333333|55.208374023438|2020-07-03|-0.31543|2016-01-03|1.05434|2020-01-03
2026-02-21 23:17:00|MONTHLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|16.532105516449|58|1.8513097286885|0.2339|1|2|-0.07387|20.56|-0.73438|29|-0.018262308896238|49|41.4|0.00272|0.14903|0.0061024183396026|0.44471497005421|43.247371827295|187.28555806|297.97100263442|0.8|0.4|0.47195|5|3|0.0098174242424242|0.15848518939394|30.340000152588|2024-10-03|-0.27872|2008-08-03|0.59975|2007-05-03
2026-02-21 23:17:01|MONTHLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|9.406849893222|72|1.8843835087982|2.2779|1|2|1.8451|14.51|0.28059|12|0.28059081535134|12|40.67|0.27809|0.37997|0.28059081535134|0.28059081535134|128.059|128.059|185.54987097653|0.333|0.333|0.54633|3|1|0.0087088601036269|0.15527430051813|17|2026-01-03|-0.23642|2016-01-03|0.59341|2026-01-03
2026-02-21 23:17:02|MONTHLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.7956403355543|10|0.22533728111099|-0.0489|1|2|-0.08075|2.96|||0.28059081535134|12|66|0.27201|0.29641|0|0|100|100|66.920828189678|0|0|0.21895|1|0|-0.0044486666666667|0.0737536|4.9313268661499|2020-07-03|-0.08816|2021-07-03|0.12214|2024-09-03
2026-02-21 23:17:02|MONTHLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-10.054218579639|75|1.1503836400701|||0|0.31583|9.51|||0.28059081535134|12|0|0|0|0|0|100|100|68.417269711317|0|0|0|0|0|-0.0032024324324324|0.12152567567568|14.119999885559|2020-01-03|-0.12359|2020-02-03|0.17647|2024-09-03
2026-02-21 23:17:04|MONTHLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-14.026851654507|9|1.3956173262521||0|0|0.06816|9.57|-0.17898|26|-0.1789780514549|26|41|0.20366|0.5117|-0.34944752092982|-0.041937822167515|3.194498754106|89.9099002|460.09615605047|0.5|0.333|0.51041|6|1|0.013934448818898|0.18794165354331|39.5|2015-06-03|-0.43891|2008-10-03|0.59093|2015-05-03
2026-02-21 23:17:04|MONTHLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.5439433154262|4|2.2003522218334||0|0|0.11527|14.9|-0.53917|30|-0.21349348716224|40|28.89|-0.26972|-0.14932|-0.28248956871633|-0.13734240168283|8.1547926594248|63.03641697|148.70258420982|0.778|0.333|0.60045|9|6|0.01016247148289|0.20835509505703|22.450000762939|2021-09-03|-0.41845|2007-06-03|0.87784|2005-08-03
2026-02-21 23:17:05|MONTHLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-70.955086947431|41|5.780526137635||0|0|0.38092|54.12|-0.41104|5|-0.41103503199133|5|27.88|0.0854|0.61104|0.092129337265271|0.092129337265271|102.63339506085|102.63339506085|610.0777495566|0.375|0.375|0.59728|8|1|0.017528783269962|0.20296231939164|209.99000549316|2021-07-03|-0.64903|2011-12-03|0.62669|2012-02-03
2026-02-21 23:17:05|MONTHLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|16.51555169922|64|2.9730765684595||0|0|1.59163|24.76|0.10519|62|-0.41103503199133|5|24.67|-0.41921|-0.08384|0.10518724909714|0|110.519|100|176.73090524181|0.333|0|0.52092|3|1|0.01194401459854|0.18017131386861|33.407703399658|2023-04-03|-0.31312|2016-01-03|0.64962|2015-05-03
2026-02-21 23:17:06|MONTHLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|1.9429560326365|17|0.61932669483155||0|0|-0.17722|3.25|-0.29934|9|-0.40970875620224|23|30.67|-0.14045|-0.04342|-0.35452544672771|-0.40970875620224|41.35925914|59.029|44.951590476157|0.667|0.333|0.47177|3|2|0.0021187962962963|0.17079694444444|22.979999542236|2017-03-03|-0.24653|2017-05-03|1.41909|2017-03-03
2026-02-21 23:17:07|MONTHLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|16.594588507151|13|4.0076229682017|-0.2326|1|1|-0.23265|23.88|-0.97526|27|0.10678304844197|26|22.36|-0.34523|-0.1005|-0.072080802122806|0.35223470995156|4.2980633546363|176.82913382|288.75450833075|0.364|0.182|0.51507|11|4|0.010387945736434|0.17171263565891|57|2010-08-03|-0.34233|2008-10-03|0.49261|2009-10-03
2026-02-21 23:17:08|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
2026-02-21 23:17:08|MONTHLY|07168|100621|/equities/fuling|SHANGHAICOMP|-13.998510044104|20|1.7194477561585|-0.1623|-1|1|-0.16234|12.1|-0.35039|16|-0.35038977770245|16|30.25|0.0117|0.20727|-0.020889566045043|0.22744791002913|12.204630788507|109.263874649|96.184423329512|0.75|0.5|0.51461|8|5|0.0086880459770115|0.20029743295019|19.200000762939|2023-07-03|-0.46581|2008-06-03|0.42341|2007-08-03
2026-02-21 23:17:09|MONTHLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|3.5202682644702|84|0.760855252618|-0.1677|1|1|-0.16769|5.41|-0.03613|43|0.057303372863385|21|25.86|-0.22129|-0.12676|-0.26135211181755|-0.17026724122605|10.411248712134|44.974422975573|62.54335359533|0.714|0.429|0.68547|7|5|0.0056984848484848|0.18329246212121|14.433341026306|2015-06-03|-0.34016|2006-08-03|0.57786|2007-04-03
2026-02-21 23:17:09|MONTHLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|-7.0759456108689|26|0.46698180671134|0.0623|-1|1|0.06229|5.57|||0.057303372863385|21|56|-0.98328|-0.5602|0|0|100|100|119.01710205059|0|0|0.35237|2|1|0.010407153284672|0.16531591240876|21.39999961853|2016-11-03|-0.4058|2016-01-03|0.88462|2014-10-03
2026-02-21 23:17:11|MONTHLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|0.97485526439713|17|0.19534146095147||0|0|-0.13793|1.5|-0.02353|26|-0.2511012942873|16|38.8|0.08317|0.18161|-0.12057258685981|-0.16909418595705|66.759134862453|68.3678299|21.428571428571|0.6|0.4|0.49571|5|3|-0.001247|0.17663319047619|10.289999961853|2007-09-03|-0.33025|2008-06-03|0.44586|2021-04-03
2026-02-21 23:17:11|MONTHLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|9.3486673399416|67|2.7838097426848||0|0|0.33333|14.68|||-0.2511012942873|16|39|0.55658|0.60462|0|0|100|100|59.12203121338|0|0|0.72525|1|0|0.0044473333333333|0.2059799047619|23.819999694824|2017-06-03|-0.2752|2020-09-03|0.59413|2022-06-03
2026-02-21 23:17:12|MONTHLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.8717691681658|7|1.0142019647951|-0.148|1|1|-0.14799|6.16|-0.6814|14|0.31498477547896|31|36.29|-0.08151|0.13126|0.011930254666343|0.15010710911742|59.294255669554|144.18877290941|235.83460468611|0.714|0.429|0.60163|7|6|0.011770038461538|0.19075738461538|10.996520996094|2015-06-03|-0.40386|2005-10-03|0.72794|2007-04-03
2026-02-21 23:17:12|MONTHLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.4369964310446|26|0.69999587594451||0|0|0.5358|6.65|||0.31498477547896|31|51|0.46543|0.4746|0|0|100|100|82.098762743031|0|0|0.22348|1|0|-0.0011576315789474|0.087986184210526|8.0699996948242|2019-11-03|-0.17901|2019-11-03|0.12664|2025-04-03
2026-02-21 23:17:13|MONTHLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-9.2659473874618|41|0.6571006022736|-0.3452|-1|1|-0.3452|8.69|||0.31498477547896|31|14|-0.29068|-0.22974|0|0|100|100|91.570071548689|0|0|0.42546|2|1|0.0010023529411765|0.10375661764706|11.699999809265|2021-09-03|-0.20253|2021-10-03|0.21272|2021-09-03
2026-02-21 23:17:14|MONTHLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|102.45667172112|29|20.36427362332|0.6796|1|2|0.34029|109.22|-1.16441|8|1.6314483386811|27|29.33|0.00706|0.46069|0.23351972629748|1.6314483386811|-43.26366945|263.145|457.56178207244|0.667|0.333|0.77479|3|1|0.030653534482759|0.22767732758621|174.66000366211|2025-09-03|-0.25446|2024-01-03|1.16895|2020-11-03
2026-02-21 23:17:14|MONTHLY|07177|100378|/equities/taiji|SHANGHAICOMP|-29.047349793989|26|3.6091165089867||0|0|0.47584|17.57|1.1572|42|1.1571954947658|42|39.33|0.25653|0.55922|0.56618850956998|0.72934484018755|498.73394265696|463.19743541214|186.12288639647|0.667|0.5|0.61958|6|2|0.013056513409962|0.21665681992337|68.440002441406|2023-05-03|-0.35959|2016-01-03|0.77762|2015-05-03
2026-02-21 23:17:15|MONTHLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-8.118313877426|26|0.49949474566524|0.0702|-1|1|0.0702|6.49|-0.33902|29|-0.33901517597413|29|19.92|-0.69152|-0.31658|-0.51915297011264|-0.30435870003431|-2.068253068945|6.6122785604667|105.52844992648|0.667|0.5|0.61568|12|6|0.0086573484848485|0.18276541666667|13.800000190735|2017-04-03|-0.68419|2006-08-03|0.58999|2016-03-03
2026-02-21 23:17:15|MONTHLY|07179|100945|/equities/wanli|SHANGHAICOMP|7.9903933281004|2|1.9515356463095|0.0476|1|1|0.04762|14.08|-0.36936|25|-0.36935820857854|25|28.11|-0.12695|-0.02365|-0.11730779330679|0.10313547789555|13.906188034649|123.13856392771|258.34863149481|0.778|0.444|0.61079|9|7|0.011054173228346|0.20538287401575|46.770000457764|2016-05-03|-0.27097|2024-01-03|0.46437|2021-11-03
2026-02-21 23:17:16|MONTHLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-5.3828272771613|14|0.28760909874492|0.026|-1|1|0.02597|4.5|0.01374|62|-0.063547799475205|13|44.5|-0.07676|0.07316|-0.024903659282099|-0.063547799475205|94.9316823|93.645|39.028621892608|0.5|0.25|0.37037|4|2|-0.0019051308900524|0.11483979057592|14.979999542236|2015-06-03|-0.29796|2016-01-03|0.29927|2014-12-03
2026-02-21 23:17:17|MONTHLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|5.9274837754974|8|2.0082549875138|1.3849|1|2|1.11395|10.76|0.09107|39|-0.07320188353786|26|41.67|-0.5476|-0.18326|0.0089347511533849|-0.07320188353786|101.1203676|92.68|299.03941811412|0.667|0.333|0.40538|3|1|0.021985|0.20501545454545|16.333667755127|2015-05-03|-0.49099|2015-06-03|1.46443|2025-12-03
2026-02-21 23:17:18|MONTHLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|13.316976333172|8|2.838737853977|-0.1356|1|1|-0.1356|20.59|0.33464|48|0.26432989427241|13|31.67|-0.02515|0.23122|0.2994833800628|0.26432989427241|168.74253912|126.433|71.724283919224|0.667|0.333|0.721|3|2|0.011162156862745|0.21910862745098|108|2020-08-03|-0.35024|2020-08-03|1.41372|2020-07-03
2026-02-21 23:17:18|MONTHLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|52.574989373308|7|23.61115240534|0.7342|1|2|0.08542|101.65|-1.60211|22|0.80854283258146|8|18.6|-0.47139|-0.15715|-0.46014979321711|0.11083111954251|-44.986290081453|74.71440448|443.36877862574|0.6|0.4|0.80916|5|3|0.032441111111111|0.2670402020202|144.69999694824|2025-12-03|-0.33793|2023-10-03|0.88945|2023-03-03
2026-02-21 23:17:19|MONTHLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|2.1257636408389|17|0.6807342898689|-0.3433|1|1|-0.34328|3.52|-0.49304|10|-0.20864110866038|21|26.11|-0.16679|0.05969|-0.34895190302822|-0.073079352307087|-1.5637329012804|74.743699484938|70.696925410756|0.667|0.333|0.61935|9|4|0.0097491235059761|0.20826151394422|14.659999847412|2009-12-03|-0.38608|2007-06-03|0.9641|2022-03-03
2026-02-21 23:17:19|MONTHLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-28.178455600741|3|3.5944850476591||0|0|0.00982|17.15|0.07444|32|0.074441612476237|32|49.5|0.05717|0.11631|0.074441612476237|0.074441612476237|107.444|107.444|102.14412557101|0.5|0.5|0.477|2|1|0.0085629702970297|0.15637792079208|35.200000762939|2025-08-03|-0.20623|2017-11-03|1.14051|2025-07-03
2026-02-21 23:17:20|MONTHLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.4665721902604|84|1.047809314418||0|0|0.44314|7.36|0.63011|13|0.63011134598313|13|25|0.01136|0.45781|0.63011134598313|0.63011134598313|163.011|163.011|259.15483333037|0.333|0.333|0.56894|3|0|0.023541455696203|0.17695037974684|20.000009536743|2015-05-03|-0.38023|2015-06-03|3.07752|2015-05-03
2026-02-21 23:17:21|MONTHLY|07187|100307|/equities/citychamp|SHANGHAICOMP|2.6761443382867|5|0.60714691344625|0.316|1|2|0.05344|4.14|0.43937|121|1.3522428069983|21|51.8|0.27852|0.40578|0.43879538615294|1.3522428069983|177.67367155716|235.224|147.85714060676|0.6|0.2|0.62335|5|3|0.0096738403041825|0.19307098859316|15.170000076294|2015-06-03|-0.31821|2009-08-03|0.80004|2007-05-03
2026-02-21 23:17:21|MONTHLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-19.724004157305|11|2.2841884504084|-0.2515|-1|1|-0.25154|14.18|-0.81065|18|-0.81065088757396|18|24.75|-0.8232|-0.65721|-0.81065088757396|-0.81065088757396|18.935|18.935|82.682219362002|0.25|0.25|0.84949|4|2|0.010179266055046|0.2195847706422|44.020000457764|2017-03-03|-0.41893|2017-04-03|0.88532|2017-03-03
2026-02-21 23:17:22|MONTHLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|4.3363621544757|55|0.65670972134601||0|0|-0.21751|5.72|||-0.81065088757396|18|41.8|0.08901|0.32757|0|0|100|100|152.53332773844|0|0|0.63279|5|0|0.0096380228136882|0.18533798479087|18.75|2015-06-03|-0.39412|2005-02-03|0.68|2024-11-03
2026-02-21 23:17:22|MONTHLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.0628261717198|35|0.47309717630388||0|0|0.17073|4.32|||-0.81065088757396|18|46|-0.03944|-6.0E-5|0|0|100|100|121.69014731515|0|0|0.3999|1|0|0.0049835|0.12901125|4.9899997711182|2024-10-03|-0.12333|2022-03-03|0.17188|2026-01-03
2026-02-21 23:17:24|MONTHLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|11.622813222536|22|2.2637705226427|0.5377|1|1|0.53771|15.7|0.34911|13|0.34910914965916|13|34.71|0.05521|0.28836|0.031836607361248|0.32101108027973|35.006349347273|213.05063202041|117.60299146551|0.571|0.429|0.57159|7|2|0.011644659090909|0.20059310606061|32.599998474121|2008-03-03|-0.63622|2004-04-03|0.65169|2025-08-03
2026-02-21 23:17:24|MONTHLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|-36.677911597646|34|3.8393039167445||0|0|0.23952|24.96|0.35416|21|0.35415892649864|21|37|0.23272|0.47478|0.35415892649864|0.35415892649864|135.416|135.416|55.116695333644|0.5|0.5|0.68863|2|0|0.0042270093457944|0.19822962616822|80.671463012695|2022-08-03|-0.37984|2022-10-03|0.84011|2021-08-03
2026-02-21 23:17:25|MONTHLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|10.669019679083|22|1.4591982508439|0.0322|1|2|-0.04854|14.31|-0.36479|20|1.500173741757|24|28.29|0.01125|0.31469|0.266573689726|0.47702866243869|139.60878798946|219.78367467367|78.368018840343|0.571|0.429|0.61443|7|2|0.011470639269406|0.1915103652968|68.400001525879|2007-10-03|-0.44936|2008-10-03|1.0765|2007-09-03
2026-02-21 23:17:25|MONTHLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-3.0567977289523|42|0.2513051549077|-0.0567|-1|1|-0.05668|2.61|-0.16835|22|-0.16835016672844|22|43.5|0.30189|0.51143|-0.16835016672844|-0.16835016672844|83.165|83.165|21.48148129252|0.25|0.25|0.5763|4|2|0.00023981395348838|0.16330372093023|12.569999694824|2008-01-03|-0.39631|2016-01-03|1.09434|2015-04-03
2026-02-21 23:17:25|MONTHLY|07195|100295|/equities/china-ship|SHANGHAICOMP|9.6762906692371|84|2.3929029576664|1.6198|1|1|1.61978|16.95|-0.06066|38|0.097122296296837|13|35.4|0.28452|0.47602|0.3606710743652|0.571334471494|210.80798059214|224.4213816|205.70389846794|0.6|0.4|0.56825|5|3|0.010882884615385|0.19156626923077|44|2007-10-03|-0.41401|2008-10-03|0.40419|2015-04-03
2026-02-21 23:17:27|MONTHLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.1296264352107|63|0.88845788036109|0.7143|1|1|0.71429|7.8|0.26343|11|0.26343343111344|11|39.8|0.17831|0.45153|0.70323972886876|0.70323972886876|270.75936615|270.75936615|281.48684404344|0.4|0.4|0.54477|5|1|0.013391954022989|0.19789681992337|20.454000473022|2007-10-03|-0.44549|2008-10-03|0.56423|2015-04-03
2026-02-21 23:17:27|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
2026-02-21 23:17:28|MONTHLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.4827513376696|6|2.1789764410062|0.2233|1|2|0.01961|12.48|||0.19116829603034|12|102|0.47053|0.55868|0|0|100|100|53.985389793218|0|0|0.36789|1|0|-0.00027056074766354|0.17443962616822|37.239826202393|2017-04-03|-0.23988|2018-10-03|0.33745|2017-04-03
2026-02-21 23:17:28|MONTHLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|20.986811433089|35|4.3443960236667|0.2937|1|1|0.29367|35.99|-0.64615|13|-0.19595568169838|20|30.57|1.0719|1.62232|0.11030179755097|0.37467381831736|75.188556460546|156.4099012|838.92778551264|0.714|0.286|0.61625|7|5|0.020738991935484|0.22101427419355|79.150001525879|2007-10-03|-0.38897|2008-10-03|1.22531|2020-07-03
2026-02-21 23:17:29|MONTHLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|-16.852008058894|21|1.7206024272049||0|0|0.03698|13.02|-0.09686|63|-0.096860372972654|63|30.13|0.2841|0.65714|-0.075639187573209|-0.12289810564366|71.890198530365|67.43035485993|268.45362296456|0.5|0.375|0.74449|8|3|0.018164406130268|0.2283622605364|48.462001800537|2007-09-03|-0.37915|2016-01-03|0.77144|2007-02-03
2026-02-21 23:17:30|MONTHLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|-8.1331864105983|31|0.73439544794704||0|0|0.216|5.88|-0.41216|39|0.66307141650274|26|33|-0.22007|0.1678|0.12545459688905|0.66307141650274|97.76190688|166.307|192.78683173149|0.5|0.25|0.71693|4|1|0.015182530864198|0.20316203703704|16.360000610352|2021-05-03|-0.35708|2016-01-03|1.39771|2013-08-03
2026-02-21 23:17:31|MONTHLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|-3.4300796118931|96|0.4256551691132||0|0|0.81443|2.34|-0.3917|21|-0.39170284924585|21|20.13|-0.3657|0.24717|0.25653886719496|0.30439646039655|176.67261739247|165.87264920287|39.52702506778|0.625|0.5|0.6257|8|3|0.0111034765625|0.228539296875|26.959999084473|2016-09-03|-0.46766|2006-08-03|1.23256|2014-08-03
2026-02-21 23:17:31|MONTHLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-17.796802872494|71|2.9212398623342|||0|-0.04382|15.72|||-0.39170284924585|21|0|0|0|0|0|100|100|104.38246898421|0|0|0|0|0|0.012191285714286|0.234787|41.939998626709|2020-12-03|-0.30622|2022-03-03|0.61288|2020-05-03
2026-02-21 23:17:31|MONTHLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|9.2890811455656|8|2.098775610554|0.2344|1|1|0.23442|15.85|-0.52857|18|-0.31372550852892|56|28.33|-0.23178|-0.07841|-0.37326779110777|-0.10038895379565|0.013394007252944|60.522338514456|353.79464986582|0.778|0.333|0.66686|9|7|0.015027748091603|0.21750977099237|39.790000915527|2015-06-03|-0.41738|2016-01-03|0.66214|2015-01-03
2026-02-21 23:17:32|MONTHLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.3707507409569|58|0.97308307363204|0.1865|1|2|-0.03763|7.16|0.26987|63|-0.33080806317177|34|28.57|-0.33815|-0.08681|-0.35993449693145|-0.33080806317177|-1.6035429841011|66.919|376.84210196096|0.429|0.143|0.64492|7|3|0.01524233463035|0.21532093385214|21.5|2015-06-03|-0.3996|2016-01-03|0.49799|2009-11-03
2026-02-21 23:17:33|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
2026-02-21 23:17:34|MONTHLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|19.088647940623|24|5.2723283328765|1.7698|1|1|1.76976|28.39|-0.58189|32|-0.1214374663242|28|28.33|-0.36014|-0.1203|-0.3516632679594|-0.1214374663242|36.73347216|87.856|293.89071307988|0.667|0.333|0.52767|3|2|0.01781462962963|0.19480675925926|38.979999542236|2026-01-03|-0.2289|2020-12-03|0.60548|2019-03-03
2026-02-21 23:17:34|MONTHLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.2797913942688|15|0.14651412252809||0|0|-0.06358|1.62|0.20062|16|0.20062031007456|16|56|0.01167|0.2919|0.20062031007456|0.20062031007456|120.062|120.062|94.568556008797|0.333|0.333|0.49363|3|0|0.0044656593406593|0.13182362637363|4.6260848045349|2015-06-03|-0.36745|2016-01-03|0.82289|2016-03-03
2026-02-21 23:17:35|MONTHLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|25.729314435086|24|10.223786735554||0|0|0.39509|37.5|-0.90423|22|-0.21519179696428|36|26.56|-0.44893|-0.10032|-0.56221221744221|-0.30825765386111|0.044049236207847|25.638136547095|434.02776053106|0.556|0.333|0.62034|9|4|0.01716572519084|0.21176194656489|66.550003051758|2025-11-03|-0.55529|2020-12-03|0.63817|2024-11-03
2026-02-21 23:17:35|MONTHLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|4.4960619955553|45|1.0687883469917||0|0|0.19109|6.42|-1.15245|27|-0.4137297473932|16|30.29|-0.60112|-0.20016|-0.78308984320845|-0.4137297473932|-8.93768615|58.627|84.362680205751|0.286|0.143|0.64448|7|1|0.0094541796875|0.1991634765625|12.300000190735|2024-05-03|-0.53194|2006-08-03|0.65843|2007-04-03
2026-02-21 23:17:37|MONTHLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.1299541860275|58|0.52028794061735|-0.4272|1|1|-0.42724|3.07|-0.0067|41|1.7372688776604|11|27.57|-0.09198|0.15841|0.21647803372444|1.7372688776604|-22.058681450883|273.727|85.754189906929|0.429|0.143|0.69016|7|3|0.01214044|0.22561064|27.010000228882|2010-04-03|-0.43812|2011-12-03|1.22951|2006-01-03
2026-02-21 23:17:37|MONTHLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.11608032872302|7|0.027202382422155|-0.0432|1|1|-0.04324|0.177|0.64423|116|-0.20438619780348|4|35.14|-0.01657|0.36296|0.11885842483426|-0.14382773854674|119.92348616109|72.93595553|93.157896470495|0.429|0.286|0.60309|7|2|0.011264404761905|0.18994198412698|1.4659999608993|2010-04-03|-0.375|2005-03-03|1.25|2006-01-03
2026-02-21 23:17:38|MONTHLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|17.509780034621|16|5.9179247270324|0.717|1|2|0.20725|28.66|-1.17998|6|-0.20438619780348|4|30.33|-0.36588|-0.10525|-1.1799815447825|0|-17.998|100|64.807771501286|0.333|0|0.62921|3|1|0.0078409433962264|0.20343320754717|50.761554718018|2017-04-03|-0.27116|2022-04-03|1.33892|2024-11-03
2026-02-21 23:17:38|MONTHLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-6.2209642487823|19|0.39365476230977|0.1751|-1|1|0.17512|5.04|-0.26632|25|-0.26632122242671|25|27|-0.16462|-0.04196|-0.00057461795900201|-0.19940264780493|88.921637538509|63.64820736|87.958114224718|0.375|0.25|0.36282|8|4|0.002424188034188|0.11572730769231|28.450000762939|2008-01-03|-0.27208|2015-07-03|0.39028|2007-09-03
2026-02-21 23:17:39|MONTHLY|07215|100813|/equities/dashang|SHANGHAICOMP|14.39865713512|18|2.4054407907867|0.0257|1|1|0.02567|17.8|-0.10336|8|-0.10335774800833|8|40.89|-0.10228|0.21873|-0.31520177005744|-0.10335774800833|42.4065888|89.664|377.4648952619|0.222|0.111|0.49859|9|2|0.010755584415584|0.16952090909091|60.338855743408|2015-04-03|-0.33994|2008-08-03|1.48684|1994-08-03
2026-02-21 23:17:40|MONTHLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|-24.430342054337|56|2.5345979492417||0|0|0.34847|19.22|0.09445|38|0.094448074957374|38|24|-0.47328|-0.40664|0.094448074957374|0.094448074957374|109.445|109.445|145.53661818077|0.5|0.5|0.62112|2|1|0.010908932038835|0.18476951456311|61.631870269775|2021-01-03|-0.28749|2024-06-03|0.29593|2017-10-03
2026-02-21 23:17:41|MONTHLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.9354193118832|8|1.149088326383|0.3448|1|2|-0.08576|6.29|-0.0132|27|-0.013201250654098|27|36.29|-0.06004|0.3152|0.2766019137433|0.27887894265571|197.19615843824|155.0223328|101.77993748495|0.429|0.286|0.51799|7|1|0.011096398467433|0.20276601532567|15.5|2015-06-03|-0.30562|2016-01-03|1.09643|2021-03-03
2026-02-21 23:17:41|MONTHLY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.5373770182343|54|0.41254098597463||0|0|0.01114|3.63|-0.1895|13|-0.18950079102362|13|35.4|-0.12846|0.19309|0.059047766296057|0.059047766296057|105.98098|105.98098|70.348841507456|0.4|0.4|0.45823|5|0|0.0042538695652174|0.15738486956522|25.979999542236|2007-08-03|-0.24234|2021-10-03|0.51259|2007-04-03
2026-02-21 23:17:42|MONTHLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|5.2830135008716|17|1.7717753142371|0.1664|1|2|-0.41173|9.53|-1.35123|45|-0.25533327531872|21|27|-0.32722|-0.0006|-0.37426857352575|-0.014773653574448|-28.332265656756|91.28090393|66.830291584914|0.444|0.222|0.65038|9|2|0.012340617760618|0.24089250965251|55|2015-06-03|-0.37495|2016-01-03|1.01242|2024-10-03
2026-02-21 23:17:42|MONTHLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|67.870559844379|36|16.215515041679|1.3924|1|1|1.39238|91.7|-0.53751|10|0.045677097667309|50|20|-1.0158|-0.79988|-0.49352488181751|0.045677097667309|0.5440686111|104.568|1025.866174302|0.6|0.2|0.82548|5|3|0.029591481481481|0.22092288888889|128.11999511719|2025-10-03|-0.40753|2015-06-03|0.92912|2015-04-03
2026-02-21 23:17:44|MONTHLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-8.9214508149575|11|1.0438169510348||0|0|0.0156|5.68|0.65279|9|0.65278513748177|9|25.3|-0.17291|0.1459|0.05512755904182|0.26491992300916|36.58032174643|130.22016707917|177.49999199063|0.7|0.5|0.52578|10|5|0.015369733840304|0.1762844486692|18.633325576782|2015-06-03|-0.38436|2016-01-03|2.55914|2024-07-03
2026-02-21 23:17:44|MONTHLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.1708752650976|17|0.019056430634827|-0.0756|1|2|-0.18898|0.206|0.16345|56|1.2327587137112|27|49.6|0.50749|0.63335|0.69810425656905|1.2327587137112|259.7704622|223.276|70.307164284737|0.4|0.2|0.47686|5|2|0.0041824242424242|0.12669734848485|1.3086659908295|2015-06-03|-0.31911|2008-08-03|1.01325|2007-04-03
2026-02-21 23:17:45|MONTHLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-15.007673032104|93|1.2892561972364|||0|0.62992|12.74|||1.2327587137112|27|0|0|0|0|0|100|100|37.008000838624|0|0|0|0|0|-0.0076480434782609|0.13473858695652|35.566650390625|2018-07-03|-0.24124|2018-08-03|0.23439|2021-06-03
2026-02-21 23:17:45|MONTHLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-27.532237789988|32|3.9736939506276||0|0|0.37551|18.51|0.80653|24|0.80652961362444|24|37.5|0.37319|0.48455|0.80652961362444|0.80652961362444|180.653|180.653|119.60308507027|0.5|0.5|0.87909|2|1|0.018904905660377|0.25718745283019|71.8857421875|2022-08-03|-0.57178|2018-04-03|0.55465|2021-11-03
2026-02-21 23:17:46|MONTHLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|1.6987571737816|7|0.50027393861638|-0.1401|1|1|-0.14007|2.64|0.68187|120|0.43872771258431|3|34.86|-0.55608|0.29069|-0.23932618542313|0.32266088108485|-665.28230377373|214.22440218463|73.949584153245|0.714|0.429|0.62426|7|3|0.01658224|0.22580576|30.969999313354|2015-05-03|-0.42195|2008-07-03|3.10677|2015-05-03
2026-02-21 23:17:47|MONTHLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|10.071452546955|9|2.5254119653727|-0.0937|1|1|-0.09375|18.85|-0.17607|22|-0.17606939533025|22|29.33|-0.18377|-0.09955|-0.17606939533025|-0.17606939533025|82.393|82.393|94.676044831411|0.333|0.333|0.49618|3|2|0.0068860416666667|0.17319270833333|31.479999542236|2018-04-03|-0.23462|2025-06-03|0.60618|2025-05-03
2026-02-21 23:17:47|MONTHLY|07227|100926|/equities/lansheng|SHANGHAICOMP|6.8111395660262|16|1.9262868621872|0.329|1|1|0.32896|12.16|-0.30697|11|-0.30696645181581|11|35.57|0.08527|0.28692|0.53912344676065|0.56043266694802|378.73123038526|256.73212471886|350.43226937039|0.571|0.429|0.57155|7|3|0.013553333333333|0.20077526515152|37.042873382568|2015-06-03|-0.36788|2018-10-03|0.89168|2007-04-03
2026-02-21 23:17:48|MONTHLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|18.345934730804|41|3.5996885756531|0.4779|1|2|0.37268|31.86|-0.83914|6|-0.066936509012687|7|24.44|-0.13341|0.0595|0.070467245488521|0.31330531845431|27.560869805152|136.89676345789|639.75904595034|0.556|0.333|0.46946|9|3|0.014267115384615|0.18079573076923|48.590000152588|2008-01-03|-0.42295|2008-03-03|0.53801|2007-02-03
2026-02-21 23:17:49|MONTHLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.4736550978768|65|1.0956138504488|0.1834|1|2|0.1045|6.87|0.35648|17|0.35648145848586|17|28.43|-0.11541|0.08136|0.0089236236978232|0.0089236236978232|77.01978953088|77.01978953088|121.80851149275|0.429|0.429|0.57299|7|2|0.0089585171102662|0.18719209125475|16.35000038147|2015-08-03|-0.37967|2015-09-03|0.46552|2022-05-03
2026-02-21 23:17:49|MONTHLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.1971471541226|83|1.806860522284||0|0|-0.13831|11.88|0.07541|36|0.07540738239179|36|26|-0.23544|0.0263|-0.16338346618292|-0.002499676167854|34.378254756172|97.121944673762|115.597933449|0.571|0.429|0.62374|7|2|0.012944734848485|0.22506424242424|30.703582763672|2015-06-03|-0.41516|2007-06-03|0.83946|2007-07-03
2026-02-21 23:17:51|MONTHLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.08588819291|18|1.3463706023634|0.2932|1|1|0.29315|14.16|||0.07540738239179|36|115|0.24691|0.26198|0|0|100|100|97.386519151046|0|0|0.57848|1|1|0.0071109090909091|0.1614078030303|43.900001525879|2015-06-03|-0.28075|2015-07-03|0.73246|2015-03-03
2026-02-21 23:17:51|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
2026-02-21 23:17:51|MONTHLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|5.3779683172186|37|1.5994091201747|0.0135|1|1|0.01354|9.73|-0.56477|20|-0.56476683980495|20|27|-0.30119|-0.17445|-0.56476683980495|-0.56476683980495|43.523|43.523|36.469244984151|0.333|0.333|0.64631|3|2|-0.0024786324786325|0.20701564102564|37.960018157959|2016-06-03|-0.27753|2024-01-03|0.33519|2023-02-03
2026-02-21 23:17:52|MONTHLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.8087215253577|35|1.14542619954||0|0|-0.01396|7.77|||-0.56476683980495|20|88|0.67837|0.70849|0|0|100|100|31.714297981378|0|0|0.48528|1|0|-0.0043955737704918|0.18783967213115|32.708320617676|2016-01-03|-0.33622|2016-01-03|0.23517|2019-02-03
2026-02-21 23:17:52|MONTHLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-7.8367597527324|93|0.64172784789891|||0|0.57222|6.99|||-0.56476683980495|20|0|0|0|0|0|100|100|42.778455972114|0|0|0|0|0|-0.0049025|0.15086815217391|27.85000038147|2018-07-03|-0.23856|2019-07-03|0.37989|2019-06-03
2026-02-21 23:17:54|MONTHLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|12.721453650672|3|2.9025638628367|0.2528|1|2|0.09091|18|0.0102|68|1.1459789121733|16|29.11|-0.08697|0.28244|0.19358882322825|0.9908162738271|19.536994746528|723.2683310482|535.71430244008|0.778|0.333|0.63824|9|4|0.019152045454545|0.22097583333333|41.880001068115|2019-03-03|-0.38986|2016-01-03|1.21246|2019-02-03
2026-02-21 23:17:54|MONTHLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.38189289351729|5|0.053532137333072|0.2204|1|1|0.22042|0.526|-0.05122|42|-0.38345867188845|37|28.89|0.11388|0.28015|0.18959545469248|0.59264573448705|118.54990469483|158.3737125|202.30770853144|0.556|0.222|0.47891|9|6|0.008415303030303|0.14803625|1.4079999923706|2015-06-03|-0.30769|2005-07-03|0.50989|2015-04-03
2026-02-21 23:17:55|MONTHLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-4.6516256606998|61|0.72015419596987|0.6162|-1|1|0.6162|3.79|||-0.38345867188845|37|29.5|-0.15452|-0.06443|0|0|100|100|14.117960137655|0|0|0.57973|2|1|-0.0044764705882353|0.20173504201681|30.029762268066|2016-07-03|-0.57492|2024-05-03|0.58242|2024-07-03
2026-02-21 23:17:55|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
2026-02-21 23:17:56|MONTHLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|53.430526242151|8|13.581498775663|-0.1099|1|1|-0.10991|70.86|1.56303|18|1.5630300684898|18|28.67|0.30858|0.52508|1.5630300684898|1.5630300684898|256.303|256.303|258.54563518382|0.333|0.333|0.73835|3|1|0.024332795698925|0.2341623655914|252.71000671387|2021-07-03|-0.32907|2023-08-03|0.67501|2018-06-03
2026-02-21 23:17:57|MONTHLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-5.016340193047|26|0.88813919231659|0.1946|-1|1|0.19465|3.31|-0.18775|37|-0.1877470000016|37|23.8|-0.29966|-0.07922|-0.29066090002219|-0.041363374645544|-3.519800936103|52.389452695068|49.329358032219|0.9|0.5|0.68309|10|7|0.0084949809885932|0.2239163878327|30.209999084473|2011-03-03|-0.48116|2006-09-03|0.75784|2009-09-03
2026-02-21 23:17:57|MONTHLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-41.578854382978|19|6.6999193747826|-0.4356|-1|1|-0.43557|30.19|0.51763|18|0.51762833361768|18|21.5|-0.24712|-0.14115|0.034393007328001|0.51762833361768|83.64569508|151.763|242.77894587657|0.5|0.25|0.59304|4|3|0.0188125|0.22434163461538|45.970001220703|2023-11-03|-0.30567|2020-03-03|0.73103|2025-02-03
2026-02-21 23:17:58|MONTHLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|6.9652116038301|6|1.2473928927151||0|0|0.05603|9.8|||0.51762833361768|18|123|-0.39585|-0.34805|0|0|100|100|147.40668438188|0|0|0.44237|1|0|0.0176125|0.20025078125|37.83447265625|2015-05-03|-0.42121|2015-06-03|1.90456|2015-04-03
2026-02-21 23:17:58|MONTHLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|15.507079422085|62|1.8808385236122|0.3329|1|2|0.238|19.09|-0.34509|65|0.78637524276251|25|28.29|-0.33356|-0.1642|-0.17241967222002|0.78637524276251|4.849310631441|178.638|539.26554684467|0.429|0.143|0.57495|7|3|0.014066718146718|0.1911261003861|25.073871612549|2015-06-03|-0.36958|2008-10-03|0.64519|2008-01-03
2026-02-21 23:17:59|MONTHLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.3508048070896|7|1.3597316737497|0.3426|1|2|0.18605|9.69|-0.67762|19|-0.17875210345099|35|31.8|-0.24304|-0.04039|-0.038165401330133|0.089380135638647|48.383368066033|111.48550875|192.51643974125|0.8|0.4|0.47153|5|3|0.011883454545455|0.19427733333333|18.260000228882|2015-06-03|-0.3365|2015-12-03|0.78775|2014-09-03
2026-02-21 23:18:00|MONTHLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|10.397851412256|2|1.6707163039978|0.2187|1|2|-0.01833|15.53|0.87025|22|0.8702486305239|22|28.44|-0.3055|-0.07287|0.03245071242875|0.18872512250995|68.289051692|94.85908|274.38162812092|0.333|0.222|0.60658|9|3|0.01348140077821|0.20111120622568|24.75|2011-03-03|-0.39894|2008-08-03|0.70018|2021-02-03
2026-02-21 23:18:01|MONTHLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.85726761575812|1|0.096410791886272||-1|0|0|1.168|-0.27511|30|0.9057162391786|32|36.86|-0.07716|0.2905|0.20561641565035|0.36585826740626|165.76553245387|228.67680952127|251.72414147471|0.571|0.429|0.42028|7|2|0.0088368604651163|0.14354058139535|1.9950000047684|2011-02-03|-0.39463|2008-10-03|0.29936|2022-04-03
2026-02-21 23:18:01|MONTHLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|124.11232239458|18|39.081414649529|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|0.018034810126582|0.25368632911392|290|2025-01-03|-0.25084|2025-03-03|0.44947|2024-12-03
2026-02-21 23:18:02|MONTHLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.716026489699|67|1.8063244207819|0.4325|1|2|0.2048|13.26|||0.9057162391786|32|43|-1.07394|-0.74427|0|0|100|100|249.8691361042|0|0|0.53583|1|0|0.020673486238532|0.20664834862385|20.586086273193|2017-03-03|-0.30215|2021-05-03|1.54185|2017-02-03
2026-02-21 23:18:02|MONTHLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|1.9955078552804|17|0.64191809186415|-0.1479|1|2|-0.42424|2.85|-0.44131|24|-0.44131455714367|24|35.29|-0.03682|0.23882|0.12861783509034|0.12861783509034|104.05891098372|104.05891098372|58.641971735331|0.429|0.429|0.552|7|2|0.0076496958174905|0.21204901140684|12.952670097351|2017-10-03|-0.41405|2008-10-03|0.85393|2024-10-03
2026-02-21 23:18:03|MONTHLY|07251|101115|/equities/everbright|SHANGHAICOMP|12.608661095181|32|1.8784483999462|-0.0894|1|1|-0.08942|16.7|-0.10142|21|-0.10141869246883|21|33.4|-0.13486|0.14887|0.091216859999091|0.11565650727828|124.82694053208|119.75645234|75.259127359226|0.6|0.4|0.49942|5|2|0.0062157575757576|0.16719429292929|38.319999694824|2015-04-03|-0.28901|2016-01-03|0.73975|2014-11-03
2026-02-21 23:18:04|MONTHLY|07252|100674|/equities/fangda|SHANGHAICOMP|4.2820830166736|4|0.72128885440461|-0.125|1|1|-0.125|5.6|0.78952|48|0.78952119323721|48|37|0.25676|0.42818|0.92117813353164|1.5598670926222|383.6711549605|595.94773992|375.83891736844|0.429|0.286|0.54095|7|4|0.015769847328244|0.20165622137405|18.791955947876|2017-09-03|-0.36807|2005-04-03|1.17229|2017-07-03
2026-02-21 23:18:04|MONTHLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.1183016608315|8|0.70223274793369||0|0|0.06667|6.24|-0.09551|27|-0.4026845186542|25|23.36|-0.38389|-0.10236|-0.11472859887249|0.003490317521371|28.347968415886|79.714586570461|292.13483196233|0.545|0.364|0.59224|11|4|0.014353636363636|0.20260348484848|13.248323440552|2018-02-03|-0.38341|2008-08-03|0.65389|2007-04-03
2026-02-21 23:18:05|MONTHLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|7.8968190048326|7|1.636060274502|1.1577|1|2|0.81636|12.66|-0.8151|40|-0.26011563163145|9|28.56|-0.42094|-0.07186|-0.27658487695259|-0.097078451736854|12.622580656563|68.267066828358|363.79309706966|0.444|0.333|0.64824|9|2|0.0186063878327|0.21772585551331|14.569999694824|2015-05-03|-0.46969|2015-08-03|1.35677|2007-03-03
2026-02-21 23:18:05|MONTHLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|3.9222665176319|85|0.77332002086856|-0.0517|1|2|-0.28697|5.69|0.73955|22|0.73955414079671|22|30|0.13449|0.54663|0.73955414079671|0.73955414079671|173.955|173.955|99.78954606057|0.333|0.333|0.6257|3|0|0.0088276436781609|0.19402810344828|18.590000152588|2015-05-03|-0.35985|2018-03-03|0.69787|2019-02-03
2026-02-21 23:18:07|MONTHLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|23.888370641638|36|6.008876757963|1.1245|1|1|1.12449|41.64|0.02293|26|0.20875790793655|89|32.57|-0.41058|-0.15092|-0.23021797652954|-0.0016023141487348|-16.552517861981|95.629552647384|791.63493493802|0.714|0.429|0.57642|7|4|0.014981406844106|0.19344574144487|48.75|2026-01-03|-0.39286|2006-03-03|0.40332|2025-12-03
2026-02-21 23:18:07|MONTHLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|11.856173103021|81|1.5866928603789|0.5774|1|1|0.57743|14.26|-0.09576|20|-0.36635946928246|34|27.33|-0.38434|-0.31618|-0.23105852020808|-0.36635946928246|57.29626336|63.364|185.19481275471|0.667|0.333|0.66037|3|3|0.011293641975309|0.20710839506173|21.979999542236|2015-06-03|-0.24862|2013-06-03|0.47403|2020-07-03
2026-02-21 23:18:08|MONTHLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-27.40438554042|26|3.6153840709272||0|0|0.1852|16.63|-0.24774|40|-0.24773686964078|40|29.5|-1.86216|-1.58743|-0.24773686964078|-0.24773686964078|75.226|75.226|244.91898754338|0.5|0.5|0.81396|2|0|0.02675880952381|0.24138976190476|60.180000305176|2021-09-03|-0.23558|2024-01-03|1.15022|2019-03-03
2026-02-21 23:18:08|MONTHLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-10.982563295344|12|1.6410921414319||0|0|-0.18566|6.45|-0.0303|24|-0.03030304318147|24|51.5|0.17109|0.49213|-0.03030304318147|-0.03030304318147|96.97|96.97|72.147652259606|0.5|0.5|0.70996|2|1|0.010732280701754|0.22098535087719|28.711999893188|2016-11-03|-0.37255|2025-03-03|1.09396|2016-09-03
2026-02-21 23:18:09|MONTHLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.5021928171581|68|1.6929763036446|0.0081|1|2|-0.2063|9.58|||-0.03030304318147|24|38|0.35108|0.4891|0|0|100|100|51.505359032626|0|0|0.69003|1|0|0.0027884761904762|0.1894419047619|18.571435928345|2017-06-03|-0.32949|2017-06-03|0.89185|2020-07-03
2026-02-21 23:18:10|MONTHLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|3.3865095978005|12|0.92616345468419|-0.0885|1|1|-0.08847|5.77|0.62464|40|0.62463511176285|40|48.6|-0.12191|0.2813|-0.16958718733345|0.50671062819857|-117.81862671646|225.62837856|128.99619756217|0.6|0.4|0.61296|5|3|0.0099540551181102|0.19691996062992|22.5|2015-06-03|-0.48368|2007-06-03|1.05863|2014-09-03
2026-02-21 23:18:10|MONTHLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|5.8629084695768|75|0.80291004318726||0|0|-0.1188|7.64|0.0023|53|0.22050557865998|24|32|0.01467|0.07572|0.11140350883834|0.22050557865998|122.3317173|122.051|126.49006481354|0.667|0.333|0.61343|3|2|0.0074726470588235|0.16511376470588|17.14999961853|2014-12-03|-0.29479|2016-01-03|0.55259|2014-11-03
2026-02-21 23:18:11|MONTHLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|6.646204049987|32|1.8458749765032|2.1211|1|1|2.12113|11.08|-0.35705|26|-0.28164261403778|10|33.29|0.11533|0.31|0.26902158515897|0.46387881155275|257.94142561897|241.1827802754|383.78938696284|0.857|0.429|0.55797|7|4|0.012513257575758|0.18794291666667|13.930000305176|2025-10-03|-0.33333|2016-01-03|0.61866|2007-04-03
2026-02-21 23:18:11|MONTHLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|15.549585179002|9|4.2384714035488|0.8012|1|1|0.8012|29.9|||-0.28164261403778|10|85|0.35552|0.35917|0|0|100|100|116.08425873912|0|0|0.70037|1|1|0.0083635483870968|0.20340010752688|57.728595733643|2018-07-03|-0.26118|2018-08-03|0.3659|2026-01-03
2026-02-21 23:18:12|MONTHLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-108.82263045548|50|11.550885633306||0|0|0.34346|87.7|1.4895|27|1.4895042100331|27|29|-0.02308|0.24673|1.4895042100331|1.4895042100331|248.95|248.95|374.14673613517|0.5|0.5|0.60211|2|0|0.023358691588785|0.19277214953271|283.98999023438|2021-02-03|-0.3681|2017-05-03|0.90188|2017-03-03
2026-02-21 23:18:13|MONTHLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-6.8111407361764|35|0.97435144646037|0.5911|-1|1|0.59109|4.04|-0.48951|32|-0.48950728452333|32|33.5|-1.11363|-1.09524|-0.48950728452333|-0.48950728452333|51.049|51.049|57.149056987616|0.5|0.5|0.8374|2|2|0.010882871287129|0.26393425742574|28.489999771118|2022-04-03|-0.3614|2024-04-03|0.80413|2017-10-03
2026-02-21 23:18:14|MONTHLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|25.571787263495|41|6.3014382254388|0.0432|1|2|-0.06736|35.86|0.23613|13|0.23613074082356|13|21.67|-0.2758|-0.00792|0.23613074082356|0.23613074082356|123.613|123.613|190.90694100883|0.333|0.333|0.73604|3|0|0.016219238095238|0.21992085714286|76.190475463867|2019-04-03|-0.26024|2024-01-03|0.79624|2019-02-03
2026-02-21 23:18:14|MONTHLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|4.3460531318383|8|1.0942991133869|0.2984|1|2|0.18027|6.22|-0.74438|56|-0.22581207668802|5|28.44|-0.47881|-0.09177|-0.1553748814335|0.13912866052875|29.765311838255|116.44359533|141.01111103064|0.333|0.222|0.55837|9|1|0.010717262357414|0.21097726235741|16.700000762939|2008-01-03|-0.39892|2016-01-03|0.73825|2007-01-03
2026-02-21 23:18:14|MONTHLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|7.8272702092556|15|3.4978188456706|1.9362|1|2|0.89571|13.27|0.02668|16|0.0266805868782|16|22.73|-0.46762|-0.12905|-0.26778533395482|-0.096257465800335|2.9976754539026|65.025497915457|584.58152287505|0.455|0.364|0.55804|11|2|0.015158674242424|0.17709992424242|22.879999160767|2025-12-03|-0.5107|2006-08-03|0.78557|2025-12-03
2026-02-21 23:18:15|MONTHLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.158659578712|35|0.4018619426441||0|0|0.1735|3.72|0.15467|91|0.4574296217922|12|32.86|-0.04761|0.04157|0.16206045982752|0.08988802081124|159.70647416888|105.27745605|117.2022684168|0.571|0.286|0.44007|7|2|0.0037171212121212|0.11889359848485|7.960000038147|2015-06-03|-0.29676|2006-07-03|0.36611|2015-04-03
2026-02-21 23:18:17|MONTHLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|16.558952659726|17|7.1863183689807||0|0|0.0297|31.2|||0.4574296217922|12|63|0.58028|0.63184|0|0|100|100|43.21899428576|0|0|0.60864|1|0|-0.0025462025316456|0.21815303797468|90.676193237305|2019-08-03|-0.28716|2019-09-03|0.7138|2024-10-03
2026-02-21 23:18:17|MONTHLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.7512779441853|59|0.82066438485872||0|0|0.13362|9.13|0.06014|63|0.071153862201247|14|28.71|-0.1545|0.07345|0.08656235719061|0.095368640624593|111.7990930807|105.45691425727|235.91732259501|0.571|0.429|0.56419|7|3|0.011453436293436|0.18441166023166|19.076929092407|2015-06-03|-0.41629|2007-06-03|0.85405|2007-04-03
2026-02-21 23:18:17|MONTHLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|5.1337904506951|17|2.8138642723936|0.408|1|2|-0.10679|12.63|-1.45913|25|-0.36040042865487|29|32.29|-0.34691|-0.03833|-0.25889767489458|0.06472003495789|-31.557554710156|104.19678305447|362.93103578211|0.857|0.429|0.62777|7|4|0.01868458677686|0.22713826446281|25.770000457764|2015-06-03|-0.61118|2008-06-03|0.98566|2007-04-03
2026-02-21 23:18:18|MONTHLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.0733863875521|5|1.0355379725412|0.1541|1|1|0.15406|8.24|0.30814|117|0.60747656887593|21|36.71|-0.03162|0.102|0.18308570081568|0.14140109196692|171.74271024429|131.28771404|186.00451671368|0.571|0.429|0.60858|7|4|0.0096630268199234|0.19848114942529|26.579999923706|2015-06-03|-0.38644|2016-01-03|0.42143|2007-07-03
2026-02-21 23:18:18|MONTHLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.2594302949219|5|0.93788344639252|0.0074|1|1|0.00737|6.83|||0.60747656887593|21|104|0.34175|0.34772|0|0|100|100|66.310677642995|0|0|0.35059|1|1|0.0028035185185185|0.15114648148148|30|2017-03-03|-0.20407|2017-07-03|1.18447|2017-03-03
2026-02-21 23:18:20|MONTHLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-26.173634872653|16|3.2675902920419||0|0|0.188|18.4|0.47279|58|0.47279421923763|58|45.5|0.12339|0.26304|0.47279421923763|0.47279421923763|147.279|147.279|146.61985785917|0.5|0.5|0.55309|2|1|0.007972641509434|0.17889273584906|53.000022888184|2022-04-03|-0.20379|2024-01-03|0.31422|2020-01-03
2026-02-21 23:18:20|MONTHLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|12.897191031575|5|1.8392699613174||0|0|0.1092|18.69|-0.13957|20|-0.13957312974919|20|52|0.59343|0.86809|1.2240465155576|1.8393755552035|411.84231606171|414.58270776|337.36463290166|0.6|0.4|0.51467|5|2|0.012713257575758|0.18095462121212|29.870000839233|2015-06-03|-0.60567|2005-05-03|0.7249|2013-05-03
2026-02-21 23:18:21|MONTHLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|15.67589438041|13|5.1664030856348|0.9174|1|1|0.91741|23.68|0.23197|50|0.077800283286844|8|23.8|-0.1306|0.22301|0.1301414054411|0.079229534780619|143.49190066756|116.4735348|211.63094536259|0.6|0.4|0.54335|5|2|0.018070916030534|0.19999977099237|45.317874908447|2015-06-03|-0.44246|2016-01-03|1.03937|2015-04-03
2026-02-21 23:18:21|MONTHLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|15.650571932992|28|4.5110122422918|1.1354|1|1|1.1354|24.13|-0.12564|20|-0.12564092100048|20|21.36|-0.35951|-0.21859|-0.26770904583072|-0.095922471266357|5.7055440281453|44.849812748193|600.24873819042|0.545|0.364|0.61076|11|6|0.015765458015267|0.20713652671756|32|2025-09-03|-0.47183|2017-05-03|0.42308|2025-02-03
2026-02-21 23:18:22|MONTHLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-11.547089009351|53|1.4289662641089||0|0|0.51052|8.61|0.36042|11|0.36042293127089|11|24.38|-0.37922|-0.07275|0.063870092094231|0.063870092094231|81.7807350497|81.7807350497|262.49999182253|0.5|0.5|0.7285|8|1|0.017316477732794|0.24082761133603|46.5|2021-07-03|-0.4514|2018-07-03|0.93958|2021-05-03
2026-02-21 23:18:23|MONTHLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.3511466763527|6|0.56564035761655|0.4255|1|2|0.01359|3.73|-0.40418|37|-0.40418114761915|37|36.43|0.25816|0.45489|0.53428417877813|0.60712515999201|523.61842965718|258.44719028745|130.87719803115|0.714|0.429|0.46206|7|5|0.0089519230769231|0.17663357692308|10.384618759155|2015-06-03|-0.35438|2007-06-03|0.76622|2007-01-03
2026-02-21 23:18:24|MONTHLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.984668194873|34|3.9268393058596|0.3939|1|2|-0.08534|23.15|||-0.40418114761915|37|70|-0.05548|0.30741|0|0|100|100|96.540349032971|0|0|0.67803|1|0|0.012268737864078|0.21615184466019|33.418392181396|2017-11-03|-0.31433|2019-10-03|1.22018|2023-05-03
2026-02-21 23:18:24|MONTHLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|10.67659284794|51|2.3312836300761|0.2955|1|1|0.29546|14.78|||-0.40418114761915|37|59|-0.00919|0.06297|0|0|100|100|130.73630033707|0|0|0.82605|1|1|0.010882660550459|0.19279091743119|22.681829452515|2017-03-03|-0.2221|2017-05-03|0.63625|2021-12-03
2026-02-21 23:18:24|MONTHLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|21.065484607179|12|6.0101379987476|-0.0137|1|1|-0.01365|39.02|0.32832|21|0.32831589020428|21|24.4|-0.3801|-0.08324|-0.057785201666134|0.20786435816475|59.35445391671|144.44284512|445.43378354163|0.6|0.4|0.62251|5|2|0.021310902255639|0.2060722556391|89.800003051758|2021-07-03|-0.38897|2016-01-03|0.59315|2015-02-03
2026-02-21 23:18:25|MONTHLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.1124923977838|64|1.3543270457319||0|0|0.22051|11.9|0.00522|38|0.0052159388135788|38|28.71|-0.29988|-0.11219|-0.32639983430314|-0.17170842583832|23.848038454291|65.47701514|165.50764289049|0.429|0.286|0.53526|7|2|0.0077964393939394|0.17915984848485|21.85000038147|2015-06-03|-0.32679|2007-06-03|0.387|2015-10-03
2026-02-21 23:18:26|MONTHLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|50.877279180488|23|6.0508915251655||0|0|0.19165|59.38|0.30069|19|0.30069016719498|19|34.14|-0.02418|0.25648|0.26175444592937|0.70320672422974|156.5117296283|450.68604934562|1239.6660029438|0.714|0.429|0.52879|7|3|0.015494367816092|0.15948954022989|74.580001831055|2025-09-03|-0.37333|2008-10-03|0.52147|2006-11-03
2026-02-21 23:18:27|MONTHLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|113.52219829141|15|31.310162749562||0|0|0.675|184.35|-0.63052|27|-0.51599027140095|15|19.33|-0.84662|-0.69194|-0.57325437687525|-0.51599027140095|17.88320148|48.401|316.37206908406|0.667|0.333|0.80703|3|2|0.031619583333333|0.24503694444444|249.99000549316|2025-09-03|-0.26893|2024-01-03|0.52749|2021-06-03
2026-02-21 23:18:27|MONTHLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|332.96123436657|7|71.785403131627|0.2699|1|2|-0.0535|434.67|-0.44207|7|-0.44206729895243|7|20.6|-0.16934|0.02908|-0.41599880529104|-0.44206729895243|34.03763551|55.793|153.05282162948|0.4|0.2|0.61432|5|2|0.012870366972477|0.20860880733945|671.59997558594|2020-08-03|-0.27247|2023-10-03|0.35894|2020-06-03
2026-02-21 23:18:28|MONTHLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|49.680771358935|7|8.1068952085862|-0.031|1|2|-0.10887|64.99|||-0.44206729895243|7|62|-0.01797|0.06385|0|0|100|100|90.713822321918|0|0|0.48066|1|0|0.011081764705882|0.18327838235294|204.41436767578|2020-07-03|-0.31976|2021-07-03|1.19641|2020-07-03
2026-02-21 23:18:28|MONTHLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-17.071099458424|111|1.5981634892618|||0|0.25141|13.25|||-0.44206729895243|7|0|0|0|0|0|100|100|74.858753835441|0|0|0|0|0|0.0025828181818182|0.15481554545455|35.759998321533|2017-03-03|-0.24727|2017-05-03|0.40791|2017-01-03
2026-02-21 23:18:29|MONTHLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.7330760527502|32|2.1588918811421|0.6678|1|2|0.25815|9.65|||-0.44206729895243|7|70|-0.68571|-0.27168|0|0|100|100|212.08789481329|0|0|0.65414|1|0|0.025445445544554|0.21799207920792|15.770000457764|2025-05-03|-0.26267|2017-11-03|1.38462|2017-10-03
2026-02-21 23:18:30|MONTHLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-7.2002526803672|41|0.96884085313414|-0.0491|-1|1|-0.04912|5.34|0.02629|60|-0.1064286252368|5|27.88|-0.29872|-0.14507|-0.30241059516045|-0.087559490917355|-19.208967446577|67.898498664469|90.050595399157|0.625|0.375|0.61651|8|5|0.0086068821292776|0.20319615969582|25.430000305176|2015-06-03|-0.35027|2007-06-03|0.47687|2020-08-03
2026-02-21 23:18:31|MONTHLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-9.4605176760001|62|0.71683924440684|0.4234|-1|1|0.42344|7.23|0.05113|39|0.051131570919793|39|25.38|-0.26306|-0.12888|-0.49555948542077|-0.063799965772886|-16.522911909417|86.32615351|195.40540340262|0.5|0.25|0.62128|8|5|0.01186375|0.19821234848485|22.459999084473|2020-08-03|-0.38885|2008-06-03|0.65606|2008-11-03
2026-02-21 23:18:31|MONTHLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.4152896601806|2|0.37441313866227|0.0222|1|2|-0.09626|3.38|-0.27045|13|-0.27044851379041|13|37.43|0.09731|0.36552|-0.20089590909615|-0.27044851379041|63.3730903|72.955|150.4227924344|0.286|0.143|0.51518|7|2|0.0092536121673004|0.17991524714829|14.960000038147|2007-05-03|-0.45837|2007-06-03|0.93548|2007-04-03
2026-02-21 23:18:32|MONTHLY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.1904720157912|58|0.499309968318|0.9132|1|1|0.91322|4.63|0.3569|11|0.35690241447376|11|40.8|0.11384|0.17641|0.087015878730705|0.22690936372559|120.1489808108|148.8410748|222.5961675129|0.6|0.4|0.44433|5|4|0.008382030651341|0.13981042145594|7.6900000572205|2015-06-03|-0.29444|2006-08-03|0.55892|2014-12-03
2026-02-21 23:18:33|MONTHLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|3.7698182161939|14|0.62006055327615|0.2316|1|1|0.23163|5.53|0.60089|114|-0.12435579957214|9|43.2|0.072|0.33448|0.34467517503639|0.21656830793762|218.32946522438|136.38005436|52.767179879364|0.6|0.4|0.53396|5|2|0.0060131877729258|0.19389899563319|31.860000610352|2011-02-03|-0.33033|2008-08-03|0.91709|2011-01-03
2026-02-21 23:18:34|MONTHLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-5.6098287756602|56|0.77344864175798||0|0|0.60454|3.31|0.01087|87|0.010869583996423|87|34.33|0.13572|0.47279|-0.22402773855247|-0.22402773855247|54.69514309|54.69514309|219.20529560825|0.333|0.333|0.61262|6|1|0.012128965517241|0.20617245210728|17.770000457764|2020-07-03|-0.34049|2007-11-03|0.55398|2024-09-03
2026-02-21 23:18:34|MONTHLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.6073460985671|54|0.81421795124971||0|0|0.37989|4.94|0.55362|61|0.65497320177246|62|37|-0.08169|0.50369|0.54297436254227|0.53765354626775|365.19446719702|235.06035401|162.50000392136|0.6|0.4|0.67526|5|2|0.016325|0.22057567226891|16.769235610962|2015-06-03|-0.33157|2008-06-03|1.81893|2007-11-03
2026-02-21 23:18:35|MONTHLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-11.122051781962|26|0.9044038903399||0|0|-0.00231|8.69|-0.52613|43|-0.52612515173241|43|39|-0.59673|-0.42806|-0.52612515173241|-0.52612515173241|47.387|47.387|68.282772527292|0.5|0.5|0.53879|2|0|0.0015285436893204|0.16472213592233|23.688793182373|2020-07-03|-0.32232|2018-10-03|0.417|2020-02-03
2026-02-21 23:18:35|MONTHLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|159.9164577373|13|44.327850472657|1.3417|1|1|1.34165|308.7|0.10916|37|0.10915573252741|37|31|-1.54952|-1.36545|0.10915573252741|0.10915573252741|110.916|110.916|2145.5720917111|0.333|0.333|0.67867|3|2|0.04730219047619|0.25387542857143|331.07000732422|2026-01-03|-0.33471|2021-08-03|1.25418|2016-09-03
2026-02-21 23:18:36|MONTHLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|11.102252044399|34|1.3912170040476||0|0|-0.09483|14.89|-0.02365|55|-0.43355660135897|23|31.29|-0.30107|0.0853|0.1086615864961|0.15276431975318|111.02408152724|113.7134035205|244.49917849338|0.571|0.429|0.56703|7|2|0.01194496031746|0.17159416666667|40.25|2016-11-03|-0.34225|2022-04-03|0.56005|2009-11-03
2026-02-21 23:18:37|MONTHLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|19.629572914183|17|4.3323971567346|0.6195|1|1|0.61947|29.28|-0.14208|81|0.73372525199647|60|35.43|-0.06923|0.16688|0.25528867532255|0.38774467308556|133.06931089771|155.10689912546|284.54811268408|0.571|0.429|0.70515|7|3|0.015248939393939|0.19769140151515|36.580001831055|2025-10-03|-0.54389|2005-01-03|1.19913|2009-06-03
2026-02-21 23:18:37|MONTHLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-15.13828058123|26|1.7689857231719|0.3452|-1|1|0.34523|9.54|0.78419|38|0.7841934336347|38|29.63|0.12514|0.38715|0.40533947812836|0.70811106491379|264.70757134358|431.96591495419|344.40433312429|0.75|0.5|0.65462|8|4|0.015546450381679|0.21361545801527|32.869998931885|2022-03-03|-0.29929|2015-07-03|0.96259|2020-12-03
2026-02-21 23:18:38|MONTHLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-55.906139594252|73|4.2438418096112|||0|0.25227|42.77|||0.7841934336347|38|0|0|0|0|0|100|100|74.773410250425|0|0|0|0|0|-0.00071541666666667|0.13314833333333|86.50651550293|2021-01-03|-0.14826|2022-10-03|0.3149|2020-10-03
2026-02-21 23:18:38|MONTHLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|34.257817462706|10|9.7323935178837|5.9761|1|2|5.41003|71.6|||0.7841934336347|38|70|0.18288|0.24919|0|0|100|100|523.77467501472|0|0|0.78607|1|0|0.03315164556962|0.22594860759494|76.769996643066|2026-02-03|-0.22356|2024-01-03|0.79652|2025-08-03
2026-02-21 23:18:40|MONTHLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.751671971709|20|2.419442752391||0|0|0.30292|28.13|0.10934|27|0.1093406421812|27|27.11|-0.29054|-0.14638|-0.19667630576718|0.119673966112|11.476236306334|133.80066048333|699.75122622471|0.556|0.333|0.43359|9|4|0.011312091254753|0.14473019011407|31.10000038147|2020-09-03|-0.26791|2016-01-03|0.31362|2013-10-03
2026-02-21 23:18:40|MONTHLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-29.234952444829|48|2.8033172272966||0|0|0.24562|20.67|1.72109|20|1.7210946120032|20|21|0.03886|0.35738|0.14875114701815|0.69731738922707|59.692140190389|183.27629586|497.67234297818|0.667|0.333|0.56266|6|3|0.018227976878613|0.18513393063584|69.800003051758|2021-10-03|-0.30731|2016-01-03|0.72927|2020-07-03
2026-02-21 23:18:41|MONTHLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|5.4888479957098|10|1.4277898745006|0.6699|1|2|0.60508|9.47|||1.7210946120032|20|102|-0.24409|-0.19583|0|0|100|100|199.68671554459|0|0|0.87316|1|0|0.018306396396396|0.21893828828829|14.657099723816|2016-12-03|-0.24186|2018-10-03|1.38187|2016-12-03
2026-02-21 23:18:41|MONTHLY|07309|100342|/equities/greattown|SHANGHAICOMP|2.8561133906306|23|0.82041203962179|0.2341|1|1|0.2341|4.85|-0.31625|21|-0.31625185637634|21|39.6|0.18066|0.70563|-0.31625185637634|-0.31625185637634|68.375|68.375|104.30107107878|0.2|0.2|0.66558|5|1|0.012363590909091|0.19718040909091|28.180000305176|2015-06-03|-0.53136|2015-08-03|1.14199|2006-05-03
2026-02-21 23:18:41|MONTHLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.29395310440701|127|0.029127769305501||0|0|0.64317|0.243|0.44099|10|0.44099383944892|10|24|-0.17476|0.15864|-0.19294779842362|0.25948775701389|-15.194951870756|155.33584002|66.575340922231|0.75|0.5|0.58295|4|1|0.006455|0.15651265765766|1.7380000352859|2015-06-03|-0.40988|2015-08-03|0.62553|2011-10-03
2026-02-21 23:18:43|MONTHLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-8.8104404989996|21|1.1971855435388|-0.7412|-1|1|-0.74118|7.4|-0.59252|18|-0.59252158430993|18|24.1|-0.282|-0.07256|-0.23798811441905|0.22607393416578|-9.8297973049019|108.56242208364|146.5346498193|0.6|0.3|0.71212|10|6|0.014659348659004|0.22451685823755|18.10000038147|2020-07-03|-0.66138|2006-08-03|0.765|2007-12-03
2026-02-21 23:18:43|MONTHLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-2.5637118878772|56|0.29957062213984||0|0|0.58241|1.64|-0.4448|12|-0.44479807814295|12|24.25|-0.33733|0.06293|-0.46834714195687|-0.064766500259627|-35.126398363774|51.725689325088|42.81984382151|0.5|0.375|0.54413|8|2|0.0092410441767068|0.19978506024096|37.212127685547|2015-05-03|-0.31164|2015-06-03|1.25532|2012-04-03
2026-02-21 23:18:44|MONTHLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|11.248514318586|16|3.5881269709277|0.6313|1|2|-0.00445|22.37|-1.34062|10|-0.2169657257547|56|27.44|-0.3215|-0.07489|-0.39326103691416|0.080420862361942|-36.748352913187|107.88665643|267.90418942826|0.333|0.222|0.62774|9|3|0.015146564885496|0.2181608778626|26.299999237061|2015-06-03|-0.58399|2005-01-03|0.95391|2024-11-03
2026-02-21 23:18:44|MONTHLY|07314|101007|/equities/guangan|SHANGHAICOMP|3.4622787066302|16|0.71093143436215|0.0785|1|2|-0.05932|4.44|-0.13002|102|-0.22428571175556|32|34|-0.36552|-0.20747|-0.32542521474215|-0.2279981756645|14.740967025284|59.59702359|211.42858375497|0.571|0.286|0.64141|7|4|0.009966442687747|0.18200802371542|10.100003242493|2015-06-03|-0.3396|2011-12-03|0.50335|2007-03-03
2026-02-21 23:18:45|MONTHLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|8.3095608227386|52|2.6737705188497|-0.1363|1|1|-0.13631|14.8|||-0.22428571175556|32|47|0.05663|0.06937|0|0|100|100|81.478535691488|0|0|0.70228|1|1|0.0046507142857143|0.20974969387755|21.321437835693|2018-05-03|-0.23214|2018-10-03|0.39883|2021-11-03
2026-02-21 23:18:46|MONTHLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|3.7181633968872|48|1.0356694253849|-0.0752|1|1|-0.07522|6.27|||-0.22428571175556|32|57|-0.02764|0.00653|0|0|100|100|95.034022229148|0|0|0.55222|1|1|0.0051367307692308|0.21154355769231|11.698231697083|2017-07-03|-0.26844|2022-04-03|0.27677|2021-12-03
2026-02-21 23:18:47|MONTHLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.1997944226318|18|1.5367351733826|0.3037|1|1|0.30369|12.02|0.11175|109|-0.22428571175556|32|40.67|-0.31775|-0.22616|0.1117533559367|0|111.175|100|93.034058721241|0.333|0|0.60054|3|2|0.0042725179856115|0.16461992805755|24.040000915527|2015-05-03|-0.27245|2016-01-03|0.43008|2015-05-03
2026-02-21 23:18:47|MONTHLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|26.835298088788|7|5.8754105962516|0.9548|1|2|0.75439|33|||-0.22428571175556|32|95|0.45494|0.51082|0|0|100|100|95.624461330121|0|0|0.72795|1|0|0.0075834653465347|0.1959996039604|55.580001831055|2017-10-03|-0.26629|2017-11-03|0.45445|2025-02-03
2026-02-21 23:18:48|MONTHLY|07319|100614|/equities/guanhao|SHANGHAICOMP|-3.9244433784169|47|0.34911724020882||0|0|-0.13907|3.44|-0.34632|16|-0.34632033425666|16|26.5|0.27298|0.42389|-0.35466501548741|-0.134174532615|14.399470223876|70.46474296|201.16958950178|0.375|0.25|0.59771|8|3|0.011318992248062|0.19932426356589|24.75|2015-05-03|-0.47683|2008-10-03|0.52017|2013-02-03
2026-02-21 23:18:48|MONTHLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|18.428793103059|55|4.6270691055191|4.3799|1|2|3.92188|37.8|0.19128|17|0.19127870190968|17|28.14|-0.2657|0.01805|0.0057779043581441|0.0057779043581441|97.71831584|97.71831584|1141.9939543962|0.286|0.286|0.70843|7|0|0.022851394422311|0.22072051792829|38.360000610352|2026-02-03|-0.67666|2005-04-03|0.88889|2006-09-03
2026-02-21 23:18:50|MONTHLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|13.204833724517|7|3.9093396334099|-0.0233|1|2|-0.25487|17.98|||0.19127870190968|17|92|-0.06487|0.18758|0|0|100|100|79.346865239674|0|0|0.46676|1|0|0.0060432653061225|0.19615816326531|34.290000915527|2025-09-03|-0.28592|2019-08-03|0.44353|2019-07-03
2026-02-21 23:18:50|MONTHLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|22.98327522419|7|6.8040174098549|0.9252|1|2|0.4262|42.9|-0.35267|8|-0.3526663112198|8|24.33|-0.24205|-0.08341|-0.3526663112198|-0.3526663112198|64.733|64.733|91.193404999413|0.333|0.333|0.79029|3|0|0.0099081012658228|0.24420367088608|130.71434020996|2021-10-03|-0.26699|2022-04-03|0.469|2020-12-03
2026-02-21 23:18:50|MONTHLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-5.0435911527279|107|0.492169599468|||0|0.60127|4.98|||-0.3526663112198|8|0|0|0|0|0|100|100|39.872543828879|0|0|0|0|0|-0.0048850943396226|0.14432839622642|16.622451782227|2017-05-03|-0.16173|2024-05-03|0.38124|2019-06-03
2026-02-21 23:18:51|MONTHLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|29.351948200263|11|5.6362569617835|-0.1571|1|2|-0.34325|31.13|-0.23341|45|-0.3526663112198|8|23|-0.59527|-0.42788|-0.23341142725661|0|76.659|100|71.877160410261|0.333|0|0.66291|3|1|0.0022767088607595|0.1917317721519|92.889999389648|2020-05-03|-0.26252|2021-07-03|0.32218|2025-04-03
2026-02-21 23:18:51|MONTHLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.3020346125243|13|0.680889548055|0.4536|1|2|0.29276|3.93|0.25672|115|0.25855194394331|8|50|0.3987|0.58772|0.55224636556593|0.70000767162983|338.70294074758|269.5134483|144.48529505219|0.6|0.4|0.5114|5|2|0.01001606870229|0.1830041221374|10.840000152588|2015-08-03|-0.37375|2007-06-03|0.7335|2015-08-03
2026-02-21 23:18:53|MONTHLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.7294347130692|10|1.0885217241633|0.7407|1|1|0.74067|8.86|0.34385|118|0.29505561304026|11|51|0.17642|0.49554|0.60054927610022|0.7288977213092|376.39599868439|280.08780644|249.57745847|0.6|0.4|0.47099|5|2|0.011532727272727|0.18655617424242|17.75|2008-03-03|-0.37013|2008-10-03|0.51425|2007-08-03
2026-02-21 23:18:53|MONTHLY|07327|100732|/equities/rongtai|SHANGHAICOMP|4.8492405586271|31|2.3769198201488|3.8153|1|1|3.81533|13.19|0.55811|75|-0.30075035215423|17|25.56|-0.23739|-0.03093|-0.26850028282443|-0.28781988230155|-2.0390423150034|35.226484621965|315.55024215457|0.556|0.333|0.61777|9|4|0.016806692307692|0.21657176923077|15.25|2026-02-03|-0.47052|2016-01-03|1.11714|2025-02-03
2026-02-21 23:18:54|MONTHLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-8.3357005324493|115|1.3202750029185|||0|0.67538|7.45|||-0.30075035215423|17|0|0|0|0|0|100|100|32.461871728108|0|0|0|0|0|-0.00095236842105263|0.21069324561404|27.770000457764|2015-08-03|-0.36863|2015-08-03|0.44263|2017-02-03
2026-02-21 23:18:54|MONTHLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|55.777268491451|17|11.770910553712|3.1771|1|2|1.44385|100.1|-2.1826|3|-0.4686209640616|31|22.2|-1.03908|-0.66846|-1.0476292651853|-0.57599165170352|-2.8665021142762|16.82561632|486.93515266656|0.8|0.4|0.69369|5|4|0.03037094488189|0.22589503937008|100.09999847412|2026-02-03|-0.4251|2016-01-03|1.85436|2024-10-03
2026-02-21 23:18:54|MONTHLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|-31.032224284083|21|5.0349995624645||0|0|-0.00157|19.15|0.44848|17|0.44848493299318|17|30|0.43828|0.71693|0.44848493299318|0.44848493299318|144.848|144.848|82.972268985412|0.5|0.5|0.65385|2|1|0.006600625|0.215271875|46.479999542236|2024-03-03|-0.42392|2024-06-03|0.5625|2023-10-03
2026-02-21 23:18:56|MONTHLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|22.932955498222|45|9.4863726867214||0|0|0.81655|37.33|||0.44848493299318|17|71|-1.11989|-0.79195|0|0|100|100|385.08815000824|0|0|0.80979|1|0|0.041229391304348|0.25576913043478|74.949043273926|2017-03-03|-0.48732|2017-04-03|3.25421|2016-08-03
2026-02-21 23:18:56|MONTHLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.2115117582628|29|1.4615485038108|0.4084|1|1|0.40836|10.11|||0.44848493299318|17|73|0.45822|0.46411|0|0|100|100|76.301818299073|0|0|0.45444|1|1|0.002309702970297|0.17832792079208|14.591848373413|2017-10-03|-0.23637|2018-08-03|0.34118|2021-08-03
2026-02-21 23:18:57|MONTHLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-31.030497159393|31|3.5318325644835|0.4602|-1|1|0.46024|20.09|-0.00706|21|-0.0070587874356159|21|32|-0.76704|-0.25101|-0.0070587874356159|-0.0070587874356159|99.294|99.294|83.119570083462|0.5|0.5|0.6656|2|1|0.014379255319149|0.23738255319149|99|2022-08-03|-0.36057|2024-01-03|1.09061|2018-05-03
2026-02-21 23:18:57|MONTHLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-7.0264913720733|33|0.66950269802098|0.2114|-1|1|0.21137|5.41|0.81509|23|0.81509200761762|23|38.33|0.26682|0.60267|0.87052664266644|0.99942859057264|1032.6874757816|695.96546466661|389.2086261215|0.667|0.5|0.64217|6|3|0.013294923664122|0.18727755725191|15.199999809265|2022-09-03|-0.36132|2016-01-03|0.55473|2021-08-03
2026-02-21 23:18:58|MONTHLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.7853680326944|16|1.2733257032319||0|0|-0.30957|6.78|0.09292|14|0.092922420087431|14|26.44|-0.13578|0.00886|0.039827317176172|0.098318688103648|84.953455228047|102.37136351253|115.50256119234|0.667|0.444|0.59086|9|3|0.010857351778656|0.20408213438735|13.428582191467|2015-06-03|-0.42723|2008-04-03|0.66874|2022-07-03
2026-02-21 23:18:59|MONTHLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.3224742180948|18|0.28615213097712|-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|0.000387|0.13491104347826|11.39999961853|2007-10-03|-0.31737|2016-01-03|0.49378|2015-04-03
2026-02-21 23:19:00|MONTHLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|1.6029183429767|17|0.33876584036784||0|0|-0.15331|2.43|-0.18343|67|-0.23269013542499|11|31|-0.40779|-0.24414|-0.20806102400938|-0.23269013542499|62.65623267|76.731|74.311929080461|0.4|0.2|0.64049|5|2|0.0047777192982456|0.17374356725146|8.704999923706|2015-06-03|-0.38368|2015-07-03|0.47692|2012-12-03
2026-02-21 23:19:00|MONTHLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2.7033866734728|54|0.51634909336105|-0.2382|1|1|-0.23816|3.86|-0.14717|46|0.53958278301315|38|30.14|-0.14073|0.06893|-0.10029424396229|0.10424492038741|25.304840009802|111.26003614638|46.466833040182|0.857|0.429|0.6007|7|4|0.0090292803030303|0.20248363636364|11.233328819275|2016-10-03|-0.72905|2005-08-03|1.04838|2007-04-03
2026-02-21 23:19:01|MONTHLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.0899832643516|60|0.8266723024366|0.5036|1|1|0.50358|8.39|-0.0061|67|0.25173851020336|22|40.4|0.26447|0.34599|0.12281813333641|0.25173851020336|124.4104386|125.174|211.2818039791|0.4|0.2|0.4944|5|3|0.0084508045977011|0.14839042145594|12.279000282288|2007-09-03|-0.35113|2009-06-03|0.44275|2021-09-03
2026-02-21 23:19:01|MONTHLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|14.837653150136|36|1.7831808699444||0|0|-0.27616|17.85|-0.09811|91|-0.24858827805375|4|33|-0.27597|-0.18253|-0.17334700266317|-0.24858827805375|67.76891649|75.141|88.468682214248|0.667|0.333|0.56106|3|2|0.0042976865671642|0.15157574626866|51.02046585083|2015-05-03|-0.26961|2016-01-03|0.41747|2015-05-03
2026-02-21 23:19:03|MONTHLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-5.8535473976702|129|0.43122118822036|||0|0.72587|5.14|||-0.24858827805375|4|0|0|0|0|0|100|100|27.413332621256|0|0|0|0|0|-0.008090078125|0.11922625|26.489999771118|2015-08-03|-0.30787|2016-01-03|0.18867|2015-10-03
2026-02-21 23:19:03|MONTHLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.4886664544438|7|0.67540006652787||0|0|0.07692|4.34|-0.36564|16|-0.36564493605762|16|36|-0.11063|-0.04113|-0.36564493605762|-0.36564493605762|63.436|63.436|25.203253923606|0.333|0.333|0.59902|3|0|-0.0077157894736842|0.17066245614035|17.799999237061|2016-11-03|-0.21545|2016-09-03|0.28198|2023-07-03
2026-02-21 23:19:03|MONTHLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.1384538759837|23|0.4356877526884|0.2105|1|2|0.15393|3.95|-0.5108|39|-0.34146353632543|21|34.57|-0.22993|-0.10884|-0.2578838552838|-0.16493558446772|11.231635996147|49.850366022283|83.686445408154|0.857|0.429|0.48833|7|4|0.006359053030303|0.16691121212121|8.4870004653931|2008-03-03|-0.36302|2008-04-03|0.83267|2008-11-03
2026-02-21 23:19:04|MONTHLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|-2.9898249557668|26|0.31607507092353||0|0|-0.16055|2.53|-0.43523|25|-0.43523312797834|25|29.75|0.23585|0.46541|0.44972374095739|0.67875915090413|162.44890276478|304.45088415004|233.17971266717|0.625|0.5|0.60818|8|4|0.013262053231939|0.18155836501901|10.666681289673|2015-06-03|-0.64992|2005-08-03|0.67143|2006-05-03
2026-02-21 23:19:04|MONTHLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|-25.70526353657|26|2.5000878709546|0.2478|-1|1|0.24777|17.73|0.00412|31|0.0041151734690106|31|29.38|-0.28022|0.20447|0.28710410605966|0.28710410605966|200.54397799573|200.54397799573|304.63915840702|0.5|0.5|0.55657|8|1|0.017201538461538|0.21953469230769|54.040000915527|2021-07-03|-0.47303|2008-04-03|0.8331|2021-06-03
2026-02-21 23:19:06|MONTHLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-10.84088246049|27|1.006534970068|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|0.0066268862275449|0.15938784431138|21.435722351074|2017-10-03|-0.20993|2021-01-03|0.60035|2013-05-03
2026-02-21 23:19:06|MONTHLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-11.737944632077|19|0.73931488371683|-0.0263|-1|1|-0.02629|9.37|-0.41587|17|-0.41586691953985|17|24.6|-0.1981|-0.07798|-0.28378585412415|-0.17899533285351|13.674011843002|49.855163194284|100.64446254821|0.5|0.3|0.45776|10|5|0.0043434090909091|0.14116602272727|23.690000534058|2019-10-03|-0.42312|2008-10-03|0.27984|2007-01-03
2026-02-21 23:19:07|MONTHLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|11.060558522436|54|2.3164805688154|0.3966|1|1|0.39662|16.55|||-0.41586691953985|17|64|0.50314|0.52596|0|0|100|100|69.392029234176|0|0|0.52428|1|1|0.0036782905982906|0.18799427350427|46.799999237061|2016-08-03|-0.21219|2016-09-03|0.64552|2016-08-03
2026-02-21 23:19:07|MONTHLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-30.808803660476|42|1.7646011057178|0.0327|-1|1|0.03274|25.11|-0.26313|53|-0.26312803230809|53|36.17|-0.16063|-0.01601|-0.093955637892271|0.12764247009465|30.539927194199|126.59037178942|330.83004091627|0.667|0.5|0.57898|6|5|0.010836472868217|0.17088635658915|48.459999084473|2015-06-03|-0.30129|2016-01-03|0.77128|2012-05-03
2026-02-21 23:19:08|MONTHLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.2301815068716|2|0.58493946274141||0|0|-0.03492|6.91|-0.38224|40|0.39551845498536|10|37.57|0.00145|0.19512|0.16924213762381|0.44498290573004|128.83600175846|208.5534864|80.069522083196|0.429|0.286|0.40733|7|1|0.0046167803030303|0.14906522727273|20.25|2015-06-03|-0.346|2016-01-03|0.62165|2007-04-03
2026-02-21 23:19:09|MONTHLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|44.186115285529|7|15.167961113727|0.6111|1|2|0.35481|93.36|||0.39551845498536|10|73|0.38996|0.487|0|0|100|100|82.648726422648|0|0|0.63785|1|0|0.0097911392405063|0.25174202531646|141.94999694824|2019-08-03|-0.35402|2022-04-03|0.51193|2022-07-03
2026-02-21 23:19:10|MONTHLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|8.2923506894929|78|1.1386456916609||0|0|0.02489|9.47|0.38645|49|0.90151518617962|68|37.2|0.29643|0.37887|0.26745526017525|0.64820075701275|142.30572362213|265.24112328|158.09683854564|0.8|0.4|0.71919|5|4|0.0091284790874525|0.18151247148289|31.120000839233|2015-06-03|-0.33528|2008-10-03|0.39571|2007-04-03
2026-02-21 23:19:10|MONTHLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|8.3897576277657|4|2.5167474764849|0.1376|1|1|0.13761|14.88|||0.90151518617962|68|127|-0.04612|0.02091|0|0|100|100|119.00838568123|0|0|0.53454|1|1|0.010302846153846|0.17872730769231|45.82995223999|2015-06-03|-0.50644|2015-09-03|0.79419|2015-03-03
2026-02-21 23:19:11|MONTHLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|-14.957815641573|59|1.7703533791829|0.2937|-1|1|0.29366|9.95|||0.90151518617962|68|22|0.20201|0.28092|0|0|100|100|59.362513599803|0|0|0.51775|2|1|0.0016319607843137|0.18659245098039|25.885374069214|2020-10-03|-0.31474|2025-01-03|0.56453|2020-08-03
2026-02-21 23:19:11|MONTHLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-47.459343075774|50|6.4194729173243||0|0|0.59882|31.18|0.8568|29|0.85680372043027|29|26|0.18557|0.53207|0.85680372043027|0.85680372043027|185.68|185.68|74.718429540402|0.5|0.5|0.63469|2|0|0.0063779207920792|0.21085891089109|178.88000488281|2021-01-03|-0.31834|2024-04-03|0.47264|2020-12-03
2026-02-21 23:19:13|MONTHLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|3.2754107626636|48|0.87781371282011|0.0187|1|1|0.01867|4.91|-0.59937|18|0.38528762908877|21|43.2|0.32426|0.48807|-0.10704076343341|0.38528762908877|55.49887327|138.529|210.72961408524|0.4|0.2|0.68868|5|3|0.011806463878327|0.20744885931559|17.466659545898|2015-06-03|-0.33094|2011-09-03|0.63746|2012-12-03
2026-02-21 23:19:13|MONTHLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-3.823752245661|108|0.27535602261733|||0|0.15038|3.39|||0.38528762908877|21|0|0|0|0|0|100|100|84.962408441141|0|0|0|0|0|0.0060835514018692|0.11602757009346|11.619999885559|2017-05-03|-0.20534|2017-07-03|1.5213|2017-04-03
2026-02-21 23:19:13|MONTHLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-22.181204554152|26|1.7835380829501||0|0|-0.02594|17.8|-0.28893|53|-0.28893467739868|53|39.5|-0.32037|-0.26225|-0.28893467739868|-0.28893467739868|71.107|71.107|98.614916707543|0.5|0.5|0.45317|2|1|0.0037163461538462|0.14549730769231|33.97144317627|2020-08-03|-0.2056|2020-09-03|0.38276|2018-05-03
2026-02-21 23:19:14|MONTHLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|6.7018639890508|10|2.3098563757784|0.1282|1|2|-0.27722|13.01|||-0.28893467739868|53|66|0.15254|0.45707|0|0|100|100|61.252355786617|0|0|0.52979|1|0|0.00095906666666667|0.20891386666667|24.280000686646|2019-12-03|-0.27363|2024-01-03|0.78394|2025-05-03
2026-02-21 23:19:14|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
2026-02-21 23:19:16|MONTHLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|9.3017530258509|14|2.9394172665618|0.8909|1|1|0.89091|16.64|-0.87633|5|-0.051013798890571|5|40.67|-0.5331|-0.408|-0.87633264037745|0|12.367|100|217.27973942825|0.333|0|0.59011|3|2|0.015841555555556|0.21329059259259|44.5583152771|2015-06-03|-0.35416|2016-01-03|0.89663|2014-12-03
2026-02-21 23:19:16|MONTHLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-13.256088706518|26|1.8069179776778||0|0|-0.28307|9.02|-0.0509|23|-0.050898509744471|23|42.5|0.14067|0.31358|-0.050898509744471|-0.050898509744471|94.91|94.91|48.004257681062|0.5|0.5|0.56659|2|0|0.00074454545454545|0.20341854545455|21.729999542236|2017-01-03|-0.2154|2024-01-03|0.59448|2022-07-03
2026-02-21 23:19:17|MONTHLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|1.2807059405988|4|0.45175937810924||0|0|-0.10469|2.48|0.58718|119|0.73127720624381|7|50|-0.02561|0.37793|0.27373788927699|0.53941385084617|158.83087563468|233.2986364|92.849120761197|0.8|0.4|0.58577|5|2|0.0077801581027668|0.18628090909091|15.699999809265|2015-06-03|-0.42551|2015-07-03|1.14085|2014-12-03
2026-02-21 23:19:17|MONTHLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|-8.8355919110441|100|0.67686394809564|||0|0.2043|6.61|||0.73127720624381|7|0|0|0|0|0|100|100|79.570048196041|0|0|0|0|0|0.0033572727272727|0.17352444444444|26.778581619263|2018-03-03|-0.25591|2021-01-03|0.4497|2017-12-03
2026-02-21 23:19:17|MONTHLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|-17.995365444844|26|2.1101771262944||0|0|-0.45377|15.41|-0.29002|56|-0.29002008273268|56|29.75|-0.16851|0.14506|0.12680388529164|0.19065917844239|87.190188960638|100.05989230948|250.5690993244|0.625|0.5|0.64949|8|3|0.014899429657795|0.21894980988593|30.714298248291|2015-06-03|-0.34509|2016-01-03|1.19231|2006-05-03
2026-02-21 23:19:19|MONTHLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-6.3126466057138|20|0.58026451478281||0|0|-0.02722|5.66|-0.22829|44|-0.22829127003977|44|40.33|0.20909|0.49225|-0.35114906913806|-0.35114906913806|40.59117429|40.59117429|154.64480094752|0.333|0.333|0.55582|6|1|0.01080245210728|0.19388298850575|26.733346939087|2011-03-03|-0.51369|2015-08-03|0.57252|2007-07-03
2026-02-21 23:19:19|MONTHLY|07367|100567|/equities/redstar|SHANGHAICOMP|10.01870228426|6|3.0228892994634|0.0675|1|1|0.06754|18.65|-0.024|30|-0.0239973645311|30|28.78|-0.44316|-0.19015|-0.2269232767808|-0.19184066871295|20.05334947949|41.199040496863|185.94217462661|0.667|0.444|0.69628|9|4|0.012770568181818|0.22736640151515|28.930000305176|2022-07-03|-0.39253|2007-06-03|0.6542|2021-08-03
2026-02-21 23:19:20|MONTHLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|-16.933835686582|71|1.6096118891695|||0|0.06406|11.98|||-0.0239973645311|30|0|0|0|0|0|100|100|93.593745029066|0|0|0|0|0|0.011688571428571|0.214944|44.099998474121|2020-07-03|-0.33592|2022-04-03|1.09531|2020-05-03
2026-02-21 23:19:20|MONTHLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.1947690004934|8|1.7670692636124|0.1295|1|1|0.12949|10.38|-0.01435|21|-0.38989897731437|20|31.67|0.01263|0.02752|-0.20212383494558|-0.38989897731437|60.1345065|61.01|38.994606427876|0.667|0.333|0.4894|3|3|-0.0045017647058824|0.16031862745098|35.613151550293|2017-11-03|-0.2124|2024-05-03|0.22072|2021-11-03
2026-02-21 23:19:21|MONTHLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.705558825626|55|2.2781469477387||0|0|0.51626|14.45|0.14299|72|0.21843428393021|11|29.57|-0.24027|-0.07796|-0.17555712152949|-0.087433562900612|27.85287880213|73.9221481|166.8591231394|0.571|0.286|0.56768|7|3|0.0097177777777778|0.19740011494253|38.799999237061|2022-09-03|-0.31347|2016-01-03|0.69635|2022-08-03
2026-02-21 23:19:22|MONTHLY|07371|100735|/equities/yibai|SHANGHAICOMP|-5.2265246824332|23|0.53705733558298||0|0|0.03606|4.01|0.50638|76|5.3239159197457|97|60.25|1.21084|1.71408|2.9151455599522|5.3239159197457|952.62266096|632.392|79.721671205151|0.5|0.25|0.5843|4|1|0.0079101520912548|0.18702266159696|37.674999237061|2015-06-03|-0.45632|2005-06-03|0.78156|2007-07-03
2026-02-21 23:19:23|MONTHLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.6239120373341|84|1.9113589884604|3.8808|1|1|3.88085|12.88|-0.26723|5|-0.26723290476063|5|25.86|-0.15168|0.03728|-0.25147887870645|-0.11317561473251|-21.634754973152|76.27256376|499.22482539997|0.571|0.286|0.6562|7|3|0.016965871212121|0.21491329545455|15.265000343323|2011-04-03|-0.54098|2012-10-03|0.75|2021-04-03
2026-02-21 23:19:23|MONTHLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-17.6388716808|26|1.6433216740672||0|0|-0.02029|14.08|-0.24386|33|-0.24386033745531|33|42|-0.21253|-0.09141|-0.24386033745531|-0.24386033745531|75.614|75.614|77.379273982467|0.5|0.5|0.43898|2|0|0.00090743119266055|0.14990642201835|29.549999237061|2022-11-03|-0.21139|2023-03-03|0.35058|2021-11-03
2026-02-21 23:19:23|MONTHLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.1192090073082|16|0.2243801998199|-0.0402|1|1|-0.04023|1.67|-0.27007|28|-0.37155965008466|14|26.89|-0.18235|0.05439|-0.16962336380943|-0.10513026174538|21.854144385102|44.497369478136|59.642856625878|0.667|0.444|0.5471|9|6|0.0051129961089494|0.17359941634241|7.1750001907349|2007-09-03|-0.33195|2008-06-03|0.66667|2006-05-03
2026-02-21 23:19:24|MONTHLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.20256734344526|17|0.035143988737874|0.1931|1|2|0.1129|0.276|-0.44186|10|0.3720823225731|28|27|-0.02094|0.12182|0.13906496652988|0.20900525438671|136.48145580427|161.92155267846|89.032255149407|0.556|0.333|0.51209|9|4|0.0053703861003861|0.16304583011583|0.9990000128746|2015-05-03|-0.35714|2008-10-03|0.40426|2006-09-03
2026-02-21 23:19:25|MONTHLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|13.692973628671|45|4.8158673121408|-0.116|1|2|-0.47858|22.76|-0.68403|21|0.3720823225731|28|23.67|0.16894|0.58128|-0.68402783168973|0|31.597|100|119.66351041591|0.333|0|0.7553|3|1|0.031148|0.24858765217391|68.220001220703|2020-08-03|-0.39473|2022-07-03|2.49206|2020-07-03
2026-02-21 23:19:26|MONTHLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.4168069289884|5|0.66922091207872||0|0|-0.09128|4.48|-0.33967|45|-0.27334649199784|17|27.22|-0.078|0.35202|0.11148011322981|0.22426860206075|53.948085501029|81.698674149333|96.55172732724|0.556|0.444|0.61786|9|3|0.01475156626506|0.20889341365462|16|2007-04-03|-0.46953|2018-08-03|2.1152|2007-04-03
2026-02-21 23:19:26|MONTHLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.2682549874875|5|1.8600290915989|0.2701|1|2|0.13217|11.05|0.15143|10|0.15143099865904|10|26|-0.12247|0.07717|0.33792064760155|0.15143099865904|175.52514063|115.143|69.365976014104|0.4|0.2|0.52167|5|1|0.0063785820895522|0.19691343283582|33.630001068115|2015-05-03|-0.33467|2015-06-03|0.96274|2021-08-03
2026-02-21 23:19:27|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
2026-02-21 23:19:27|MONTHLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.1478697993321|1|0.6021390158545||0|0|0|3.82|-0.331|47|-0.33100235172976|47|37.71|0.21125|0.43583|0.44253693596086|0.44253693596086|195.29503257393|195.29503257393|89.252330513644|0.429|0.429|0.68188|7|2|0.011347765151515|0.20961075757576|9.9790000915527|2007-05-03|-0.41229|2007-06-03|1.11531|2007-05-03
2026-02-21 23:19:29|MONTHLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|6.2963573653738|13|1.7909789925134|0.6225|1|2|-0.28528|9.47|-0.06006|7|-0.060064917974717|7|35.71|-0.09389|0.30053|0.10636913631819|0.18819808496192|133.3954845097|154.9524724813|129.90398239483|0.571|0.429|0.46862|7|2|0.010144198473282|0.18272729007634|14.720000267029|2025-02-03|-0.42621|2008-06-03|1.54808|2025-02-03
2026-02-21 23:19:29|MONTHLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17.062251658215|37|3.7459161775066|0.9558|1|1|0.95581|29.91|-0.60135|11|0.051126117159945|19|24.67|-0.22465|-0.03653|-0.27511005545496|0.051126117159945|41.90329745|105.113|241.44791263537|0.667|0.333|0.44009|3|2|0.013355090909091|0.16623636363636|30.60000038147|2025-10-03|-0.18951|2024-10-03|0.32151|2022-10-03
2026-02-21 23:19:30|MONTHLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|12.204240247261|13|2.7467410423079|0.5088|1|2|-0.00922|17.2|-1.50867|8|-0.36455465030936|13|24.57|-0.36075|-0.16663|-0.46063946704193|-0.22045487600839|-11.451515651318|46.034986584895|104.30564585613|0.857|0.429|0.47382|7|4|0.0069399456521739|0.16806989130435|25.10000038147|2025-03-03|-0.26438|2019-04-03|0.914|2025-02-03
2026-02-21 23:19:30|MONTHLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.9000205332158|6|2.1499931238056|1.0149|1|2|0.52737|14.51|||-0.36455465030936|13|42.33|-0.78404|-0.51988|0|0|100|100|194.85248427716|0|0|0.56693|3|0|0.016057045454545|0.20669757575758|19.209999084473|2016-04-03|-0.34788|2016-01-03|0.74322|2016-03-03
2026-02-21 23:19:31|MONTHLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-29.840568040678|29|3.5401892578829||0|0|0.18012|19.8|-0.27074|6|-0.27074334428004|6|21|-0.45234|-0.15046|-0.23619910250818|-0.23619910250818|58.2204721|58.2204721|66.154356950129|0.5|0.5|0.60669|4|0|0.011234553571429|0.2150875|88.879997253418|2016-11-03|-0.22526|2016-12-03|1.57634|2016-11-03
2026-02-21 23:19:32|MONTHLY|07386|942835|/equities/hz-first|SHANGHAICOMP|-21.544329665188|42|2.9477190696823|0.3354|-1|1|0.33537|18.04|-0.13804|45|-0.2566968033463|3|24|0.4453|0.5604|-0.19736974279015|-0.2566968033463|64.0694868|74.33|236.93116822199|0.5|0.25|0.54976|4|3|0.014743503649635|0.19881211678832|60.88928604126|2021-08-03|-0.35099|2015-07-03|0.43318|2020-07-03
2026-02-21 23:19:32|MONTHLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.692184493213|28|2.673675810896||0|0|-0.04084|15.5|||-0.2566968033463|3|73|0.42468|0.43715|0|0|100|100|55.182278197189|0|0|0.3862|1|0|0.0009372|0.2069254|30.580881118774|2017-09-03|-0.34214|2022-04-03|0.39724|2019-03-03
2026-02-21 23:19:33|MONTHLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-9.5495413450271|21|1.3234287758214|-0.4305|-1|1|-0.43051|8.44|-0.14863|47|-0.14862911377851|47|39.83|0.05984|0.20738|0.17700194700141|0.17700194700141|142.46863237798|142.46863237798|225.2468542205|0.5|0.5|0.51335|6|4|0.0088753281853282|0.17216444015444|20.559999465942|2015-06-03|-0.35132|2015-07-03|0.36941|2007-04-03
2026-02-21 23:19:33|MONTHLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|7.5416709695432|52|1.6186146441333|-0.3142|1|1|-0.31423|10.89|||-0.14862911377851|47|17|-0.00189|0.00634|0|0|100|100|68.706625118156|0|0|1.07453|1|1|0.00096941176470588|0.16542985294118|17.770000457764|2022-01-03|-0.21169|2024-01-03|0.60892|2021-11-03
2026-02-21 23:19:34|MONTHLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|9.4538821057819|12|3.193557380732|0.1988|1|1|0.19881|18.21|-0.13422|12|-0.13421881426135|12|31.67|-0.0795|0.03405|-0.13421881426135|-0.13421881426135|86.578|86.578|94.066637831063|0.333|0.333|0.55131|3|1|0.0051541509433962|0.18169556603774|37.689647674561|2017-03-03|-0.23719|2017-11-03|0.41575|2017-03-03
2026-02-21 23:19:35|MONTHLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|18.430706458874|7|4.479613956177|-0.0219|1|1|-0.02187|31.76|0.95308|42|0.95307736350253|42|23.27|-0.21507|0.01286|-0.031646622780489|0.25804454386145|25.096090855724|181.50098676538|772.74937219344|0.545|0.364|0.66351|11|5|0.018678969465649|0.22109790076336|74.779998779297|2021-07-03|-0.4113|2016-01-03|0.58359|2017-09-03
2026-02-21 23:19:35|MONTHLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|62.496393148125|33|15.154535312116|2.9297|1|1|2.92967|104.49|-0.47509|20|-0.47508607249197|20|25.33|-0.40302|-0.32623|-0.47508607249197|-0.47508607249197|52.491|52.491|329.92859688215|0.333|0.333|0.61698|3|2|0.019637592592593|0.20233101851852|124.58000183105|2026-01-03|-0.28719|2024-01-03|0.36429|2025-08-03
2026-02-21 23:19:36|MONTHLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|8.6309864145109|5|2.0262040012601||0|0|0.13344|14.61|-0.36611|33|-0.36611195573566|33|25|-0.6702|-0.50248|-0.39461007979645|-0.39461007979645|36.56848021|36.56848021|256.65348024525|0.4|0.4|0.59265|5|2|0.017431240310078|0.20794937984496|20.420000076294|2016-01-03|-0.33645|2016-01-03|0.97628|2015-06-03
2026-02-21 23:19:36|MONTHLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-8.2403636803847|30|1.1823384808374|0|-1|1|0|5.86|-0.0346|54|-0.034596380923907|54|28.38|-0.13825|0.2109|0.12252359618719|0.091196639013577|138.84327611841|111.26778176387|71.655659219464|0.625|0.5|0.54084|8|4|0.010181328125|0.213820078125|28.700000762939|2010-11-03|-0.42951|2007-06-03|0.71245|2021-06-03
2026-02-21 23:19:37|MONTHLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-38.669882227992|26|4.5588408894715||0|0|-0.33146|35.55|0.73377|55|0.73376632625447|55|29.25|-0.03376|0.08872|0.06587863756978|0.4137328163393|37.769202381489|234.68557265562|731.48144568781|0.625|0.375|0.63807|8|4|0.017106486486486|0.2169422007722|54.599998474121|2023-02-03|-0.43518|2016-01-03|0.49812|2007-04-03
2026-02-21 23:19:38|MONTHLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-6.2749349479901|21|0.85277281599166|-0.7507|-1|1|-0.7507|6.25|0.33938|45|-0.25048543257834|22|24.1|-0.15915|-0.03435|-0.24767986495253|-0.12018276430632|4.7003447642431|65.645358955141|143.81039393045|0.6|0.3|0.61879|10|6|0.0098815325670498|0.19981379310345|24.180000305176|2010-03-03|-0.41039|2015-09-03|0.38955|2019-03-03
2026-02-21 23:19:39|MONTHLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|-16.367591498006|20|2.2242248399853||0|0|-0.4093|12.43|0.2757|48|0.27570159660767|48|30.5|-0.18987|0.07311|-0.095007515880818|0.01549427934933|56.579979033329|98.659050782628|181.72514660651|0.5|0.375|0.65331|8|2|0.014478593155894|0.22141228136882|20.229999542236|2023-12-03|-0.34996|2016-01-03|1.22472|2020-07-03
2026-02-21 23:19:39|MONTHLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.506180632913|84|0.88996678315459|-0.0482|1|2|-0.18344|6.41|0.34442|27|0.34441854170158|27|34.2|0.87909|1.29311|1.594539348395|2.3775233216874|748.1981912504|727.41591846|427.33332316081|0.6|0.4|0.67929|5|2|0.016819173228346|0.20485003937008|26.200000762939|2015-05-03|-0.41632|2008-06-03|1.47419|2007-04-03
2026-02-21 23:19:40|MONTHLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.539440500118|17|0.39222689819721|-0.1288|1|1|-0.12879|3.45|-0.28571|52|-0.049941315554719|30|26.78|-0.16737|-0.00621|-0.13090210286876|-0.11490829169776|55.205157549374|77.91632072|53.101430386658|0.444|0.222|0.5029|9|5|0.0033803112840467|0.15999038910506|16.331371307373|2010-11-03|-0.32396|2008-03-03|0.55129|2007-01-03
2026-02-21 23:19:40|MONTHLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2.9303256416705|3|0.90190232561867|0.0099|1|1|0.00994|5.08|||-0.049941315554719|30|42.33|-0.67952|-0.49058|0|0|100|100|141.37749183136|0|0|0.63446|3|1|0.012896046511628|0.22624007751938|16.918766021729|2016-06-03|-0.35294|2024-05-03|1.02382|2015-06-03
2026-02-21 23:19:42|MONTHLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|37.458544017954|9|10.197151739702|1.7342|1|1|1.73423|71.5|||-0.049941315554719|30|71|0.65763|0.67736|0|0|100|100|93.610896270097|0|0|0.66634|1|1|0.0092718987341772|0.22339708860759|104.5|2019-08-03|-0.30444|2024-01-03|0.54417|2025-07-03
2026-02-21 23:19:42|MONTHLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.1152605091061|57|4.0032464969646|0.9707|1|1|0.97068|19.49|||-0.049941315554719|30|60|0.31793|0.31831|0|0|100|100|134.41379152495|0|0|0.95957|1|1|0.018523620689655|0.21910663793103|49.729999542236|2016-07-03|-0.36587|2017-06-03|1.64207|2016-07-03
2026-02-21 23:19:42|MONTHLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-10.277841241408|56|1.3139567685669|0.4473|-1|1|0.44726|9.38|-0.17064|17|-0.17063943459496|17|28.5|0.00134|0.03894|-0.17063943459496|-0.17063943459496|82.936|82.936|37.896703614597|0.5|0.5|0.67126|2|2|-0.0018750892857143|0.18642482142857|37.653858184814|2021-02-03|-0.3297|2020-03-03|0.40561|2020-08-03
2026-02-21 23:19:43|MONTHLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-22.249688244393|26|2.0132292431364||0|0|0.11086|15.56|0.216|38|0.21600098455705|38|22.9|-0.8162|-0.24635|-0.27916457202513|-0.22536341532487|6.5302910606601|14.452982450612|214.03026768143|0.6|0.5|0.67643|10|4|0.017154645669291|0.21588523622047|39.220001220703|2023-02-03|-0.62697|2006-11-03|0.88321|2014-12-03
2026-02-21 23:19:43|MONTHLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.2447731890777|61|1.5250756608612|0.3209|1|1|0.3209|8.85|-0.12795|34|-0.13913043838818|34|27.43|-0.3359|-0.09637|-0.18555329105568|-0.20475569308414|42.148809238206|48.333019022082|122.57618613081|0.571|0.429|0.7172|7|3|0.012205396825397|0.21702238095238|14.60000038147|2017-01-03|-0.38053|2008-08-03|0.86111|2021-02-03
2026-02-21 23:19:45|MONTHLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|19.360716179175|6|4.0432852759474|0.0662|1|1|0.06617|31.42|||-0.13913043838818|34|91|0.15368|0.19769|0|0|100|100|90.231761199759|0|0|0.45677|1|1|0.0040433333333333|0.14961885416667|44.458332061768|2018-05-03|-0.21053|2018-10-03|0.37968|2025-09-03
2026-02-21 23:19:45|MONTHLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|-17.354287256712|26|1.7930956250807|0.0999|-1|1|0.09985|12.17|-0.17106|42|-0.17106064374831|42|41|0.19901|0.24567|-0.17106064374831|-0.17106064374831|82.894|82.894|32.153237957499|0.5|0.5|0.55066|2|2|-0.0051503738317757|0.17651130841121|44.680000305176|2017-04-03|-0.3241|2022-10-03|0.40076|2023-10-03
2026-02-21 23:19:45|MONTHLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|12.817331172934|51|5.0319648407647|2.1894|1|1|2.18942|25.93|||-0.17106064374831|42|82|0.36583|0.38413|0|0|100|100|202.26209767887|0|0|0.73381|1|1|0.018429393939394|0.23095977272727|33|2026-01-03|-0.41673|2016-01-03|1.08163|2025-05-03
2026-02-21 23:19:46|MONTHLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.625562590193|17|3.2998123427789|0.431|1|2|-0.15207|23.81|||-0.17106064374831|42|91|0.18633|0.51787|0|0|100|100|68.99403093963|0|0|0.61503|1|0|0.0066131775700935|0.18231728971963|38.39799118042|2017-04-03|-0.31944|2024-11-03|1.44174|2024-10-03
2026-02-21 23:19:46|MONTHLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.854967501712|17|1.6190097609305|-0.0161|1|1|-0.01615|15.23|-0.22662|11|0.00083629969518806|44|35.29|-0.15272|0.09595|0.0098018805291329|0.179747024041|81.12889513783|142.45403085472|252.78007138866|0.714|0.429|0.5699|7|4|0.010256311787072|0.17379513307985|26.709999084473|2015-05-03|-0.40696|2008-08-03|0.58926|2013-09-03
2026-02-21 23:19:48|MONTHLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|1.7190082159468|18|0.54130604843145|-0.3011|1|2|-0.3966|2.13|-0.61299|18|-0.61299434476512|18|23.22|-0.39679|0.0444|0.12015057971453|0.24740612566376|47.330131503301|86.126584495381|83.529417814543|0.667|0.444|0.67777|9|5|0.032744026548673|0.20882867256637|11.369999885559|2015-06-03|-0.40175|2005-04-03|7.59184|2009-04-03
2026-02-21 23:19:48|MONTHLY|07412|101054|/equities/htdc|SHANGHAICOMP|2.5982174297545|51|0.44028679630972|0.0171|1|1|0.01714|3.56|0.18415|75|-0.61299434476512|18|47|0.27519|0.33596|0.18414917689458|0|118.415|100|64.376126721755|0.333|0|0.45861|3|2|0.0013777486910995|0.14846827225131|9.9499998092651|2015-06-03|-0.2872|2016-01-03|0.35|2023-09-03
2026-02-21 23:19:49|MONTHLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|-13.276167892741|44|1.5503892975804|0.2862|-1|1|0.28622|8.13|-0.19353|15|-0.19353150670094|15|43.5|0.08501|0.12366|-0.19353150670094|-0.19353150670094|80.647|80.647|32.683417545491|0.5|0.5|0.38805|2|1|-0.0019268461538462|0.15291784615385|60.154998779297|2015-05-03|-0.41544|2015-06-03|0.85648|2015-05-03
2026-02-21 23:19:49|MONTHLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-6.3522929515392|26|0.9404659782137||0|0|-0.4|5.25|-0.46947|31|-0.46947266206708|31|29.38|-0.38767|-0.126|-0.33111317407871|-0.33111317407871|19.012967570457|19.012967570457|45.612509953095|0.5|0.5|0.58082|8|2|0.006389|0.21404965384615|17.299999237061|2015-12-03|-0.3417|2007-06-03|1.1431|2015-10-03
2026-02-21 23:19:50|MONTHLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.0256110580947|5|1.6874214921215|0.657|1|2|-0.13401|6.85|-0.53846|42|-0.53846156470825|42|28.44|-0.48079|-0.15149|-0.236758104669|-0.21871439133611|16.860529428737|24.397715757791|132.29045847736|0.556|0.444|0.56907|9|4|0.0099888076923077|0.20735146153846|19.459999084473|2011-04-03|-0.31485|2021-01-03|0.94828|2025-10-03
2026-02-21 23:19:51|MONTHLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|2.9657943809562|6|1.4947351427696|0.7242|1|2|0.58185|8.02|-0.04752|33|0.013851228516705|19|36.86|0.06416|0.26173|0.20460099754462|0.32153462967981|190.10301786364|180.47183491211|228.75072338209|0.714|0.429|0.66439|7|3|0.015191216730038|0.22225885931559|17.094457626343|2015-06-03|-0.49741|2007-05-03|0.79735|2015-05-03
2026-02-21 23:19:52|MONTHLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|17.750257093945|68|2.1890447125144||0|0|0.83348|21.47|-0.27978|54|0.38916869261942|62|39.2|-0.18442|0.21788|0.15391142593142|0.37075787804166|135.30370173309|187.86440495|662.04129236249|0.6|0.4|0.62203|5|2|0.014206425855513|0.18182551330798|27.260000228882|2024-10-03|-0.36754|2008-06-03|0.50384|2014-06-03
2026-02-21 23:19:52|MONTHLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-17.728588165265|41|1.8431672292242||0|0|-0.10501|15.89|0.50127|24|0.50126714180917|24|33.25|0.1027|0.26674|0.50126714180917|0.50126714180917|150.127|150.127|99.250469182739|0.25|0.25|0.5088|4|1|0.0060421965317919|0.17575861271676|34.107158660889|2022-02-03|-0.28385|2012-07-03|0.50588|2021-07-03
2026-02-21 23:19:53|MONTHLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|13.160517513912|85|2.8314940730198|1.3804|1|1|1.38043|21.9|0.1775|19|0.17749926089224|19|25|0.02828|0.17294|0.1900517149434|0.46744206979905|63.926807957869|178.626377439|631.12390311136|0.571|0.429|0.61772|7|4|0.014092934362934|0.1846316988417|28.299999237061|2015-06-03|-0.33968|2008-03-03|0.57326|2006-04-03
2026-02-21 23:19:53|MONTHLY|07420|100628|/equities/rebecca|SHANGHAICOMP|2.1796011824516|17|0.58468371862014|-0.1569|1|2|-0.51146|2.77|-0.19789|110|-0.01120578711589|5|35.43|-0.40222|0.0803|-0.23330175991542|-0.25100870033343|40.384793105801|50.34819801|131.9047669867|0.429|0.286|0.50071|7|2|0.0092363636363636|0.18236636363636|11.770000457764|2008-01-03|-0.46897|2008-10-03|1.03957|2024-10-03
2026-02-21 23:19:55|MONTHLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.4505736964102|4|1.1023949800897||0|0|-0.16915|6.68|-0.5642|27|0.26747724153324|18|28.78|-0.25701|-0.08372|-0.18310574224744|0.037613614090901|21.174488602569|102.380697|139.1666575604|0.556|0.222|0.54095|9|5|0.0086893893129771|0.19540786259542|17.989999771118|2015-06-03|-0.32731|2016-01-03|0.50536|2022-11-03
2026-02-21 23:19:55|MONTHLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|22.085601682453|35|3.8043598595917|0.405|1|1|0.40498|26.54|||0.26747724153324|18|28.33|-0.27172|-0.10544|0|0|100|100|66.827287248808|0|0|0.52985|3|1|0.0018827731092437|0.17135781512605|70.357200622559|2016-01-03|-0.22749|2016-12-03|0.48851|2024-03-03
2026-02-21 23:19:56|MONTHLY|07423|100687|/equities/yuguang|SHANGHAICOMP|9.765533633243|68|3.3498399653402||0|0|1.23246|16.23|-0.71059|23|-0.47053036176133|29|17.91|-0.70128|-0.28701|-0.37343181222195|-0.37204646538006|2.0684138227663|7.4696926316645|237.66290161521|0.636|0.455|0.71491|11|4|0.017810757575758|0.21711416666667|24.790000915527|2026-01-03|-0.66267|2006-08-03|0.89872|2026-01-03
2026-02-21 23:19:56|MONTHLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.6292747758902|33|0.39013840962063|0.1008|1|1|0.10082|4.04|-0.35343|22|-0.35343054669947|22|32.86|-0.08755|0.08155|-0.021102872740191|-0.021102872740191|72.746679181198|72.746679181198|76.154572904449|0.429|0.429|0.45043|7|3|0.0038460305343511|0.13645770992366|10.60000038147|2015-06-03|-0.47481|2006-06-03|0.5|2015-04-03
2026-02-21 23:19:57|MONTHLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|21.222272489211|32|4.3425758369297|0.8505|1|1|0.85048|34.9|||-0.35343054669947|22|69|0.2641|0.29851|0|0|100|100|136.17609247707|0|0|0.51819|1|1|0.010556|0.2011959|40.450000762939|2026-02-03|-0.22334|2021-01-03|0.538|2026-01-03
2026-02-21 23:19:58|MONTHLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.177317536825|67|1.831517094769|0.0647|1|1|0.06472|15.3|||-0.35343054669947|22|41|0.00661|0.05212|0|0|100|100|105.76763153929|0|0|0.65946|1|1|0.0059331775700935|0.16874925233645|23.298999786377|2017-04-03|-0.22239|2019-05-03|0.31714|2020-08-03
2026-02-21 23:19:58|MONTHLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|16.65062852159|4|2.724790429225|0.2993|1|1|0.29931|24.57|1.64872|46|1.6487197755172|46|22.55|-0.25631|-0.10276|-0.24168739945497|0.39713991431804|5.4838633713302|196.72266928898|847.24134092524|0.636|0.364|0.66407|11|7|0.019718844621514|0.20619557768924|49.799999237061|2021-02-03|-0.56614|2005-06-03|0.73913|2007-07-03
2026-02-21 23:19:59|MONTHLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-11.792130437581|31|1.4911237305777||0|0|0.067|9.47|||1.6487197755172|46|49|0.01356|0.25679|0|0|100|100|303.92561577173|0|0|0.51495|2|0|0.02576515625|0.19342640625|20.357151031494|2022-08-03|-0.36312|2016-01-03|2.67419|2015-07-03
2026-02-21 23:19:59|MONTHLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|24.501499413947|16|4.724499941038|1.1801|1|1|1.18007|38.5|-0.60692|10|-0.39615388404285|16|22.45|-0.21007|-0.07871|-0.24497080132311|0.050057897662367|3.1417528354913|96.963710751673|295.24539963671|0.636|0.364|0.57231|11|7|0.014320534351145|0.19275958015267|43.549999237061|2026-02-03|-0.71865|2005-08-03|0.46462|2015-05-03
2026-02-21 23:20:00|MONTHLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-41.683859408173|13|5.3980126372461|-0.1485|-1|1|-0.14854|36.96|0.88297|30|0.88297249958204|30|49.5|0.74732|0.77891|0.88297249958204|0.88297249958204|188.297|188.297|83.985289635653|0.5|0.5|0.5064|2|2|0.0033273873873874|0.15648027027027|55.389999389648|2024-05-03|-0.226|2025-04-03|0.27217|2022-05-03
2026-02-21 23:20:01|MONTHLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|-28.320728733656|20|3.180208273867|-0.2994|-1|1|-0.29938|23.09|0.29803|50|0.29802783071131|50|40.67|0.10862|0.34358|0.29802783071131|0.29802783071131|129.803|129.803|661.79419919206|0.167|0.167|0.60382|6|2|0.015373650190114|0.18612201520913|37|2015-05-03|-0.28184|2006-06-03|0.44009|2012-02-03
2026-02-21 23:20:02|MONTHLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-8.8187323937159|20|0.87957744231957|0.0732|-1|1|0.07317|6.08|0.05806|17|0.058064539449892|17|24.4|-0.10461|0.10407|0.064365781715695|0.4603179550333|56.718509199771|270.13296478207|147.5728177813|0.5|0.3|0.50187|10|5|0.0078519391634981|0.16004494296578|21.059999465942|2015-06-03|-0.30158|2016-01-03|0.78387|2013-09-03
2026-02-21 23:20:03|MONTHLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|46.188108525602|14|10.423963519624|1.3774|1|2|1.01603|77.96|0.29079|18|0.29079086618641|18|24.8|-0.59607|-0.30111|0.027584689495003|0.29079086618641|98.66540602|129.079|722.19422272779|0.4|0.2|0.58684|5|2|0.023770875912409|0.19946635036496|82.110000610352|2026-02-03|-0.34159|2015-06-03|0.74052|2015-05-03
2026-02-21 23:20:03|MONTHLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.6046710006649|9|0.72376795563837|0.2622|1|1|0.2622|4.14|0.54759|106|-0.19533853320448|12|33.29|0.04073|0.15962|-0.075595000301274|-0.19533853320448|55.728286719494|80.466|83.132527121071|0.571|0.143|0.73377|7|5|0.011616514522822|0.22313153526971|19.200000762939|2015-06-03|-0.52554|2013-06-03|0.76871|2005-10-03
2026-02-21 23:20:04|MONTHLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|7.8325666828608|4|1.6925212422204|-0.103|1|1|-0.10302|11.58|-0.7538|10|-0.360946696077|14|22.4|-0.57951|-0.48219|-0.55737115260156|-0.360946696077|15.733411|63.905|160.53213201501|0.4|0.2|0.46072|5|3|0.018036|0.17263869565217|33.147602081299|2016-07-03|-0.28941|2017-07-03|2.28183|2016-07-03
2026-02-21 23:20:05|MONTHLY|07436|100541|/equities/hongda|SHANGHAICOMP|10.127352038484|55|2.0958828000686|3.7284|1|2|2.99771|17.43|-0.16086|5|-0.16086338215144|5|28.57|0.92514|1.13132|1.6775101209984|2.2456718032672|199.58943436732|205.12156291926|825.28410983059|0.571|0.429|0.73925|7|3|0.020961141732283|0.22962598425197|41.939998626709|2007-09-03|-0.48229|2008-04-03|0.73529|2021-07-03
2026-02-21 23:20:06|MONTHLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|21.02146816274|5|3.6221181191903|0.1008|1|2|-0.00558|30.3|-0.2768|34|0.35773515676105|36|31.73|-0.34689|-0.17045|0.038834268695328|0.49094869313652|-0.43822650876115|324.03999807832|2328.0060127491|0.455|0.273|0.58115|11|4|0.017380254957507|0.2042721529745|41.449012756348|2021-11-03|-0.34088|2006-08-03|0.64879|2005-02-03
2026-02-21 23:20:06|MONTHLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-9.6586344415818|80|0.8496072894853|||0|0.35816|8.06|||0.35773515676105|36|0|0|0|0|0|100|100|64.184183766075|0|0|0|0|0|-0.0022843037974684|0.15794443037975|24.989736557007|2020-03-03|-0.19365|2021-01-03|0.32829|2024-09-03
2026-02-21 23:20:07|MONTHLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.1295415853408|17|0.24513753369609||0|0|-0.12438|1.76|-0.30901|16|-0.30901284677114|16|35.43|0.3841|0.62966|0.60033819691238|0.66275150914217|371.50498376109|262.90070324895|48.726467221472|0.571|0.429|0.48629|7|2|0.0065812878787879|0.18361136363636|18.450000762939|2007-10-03|-0.38669|2008-10-03|0.63051|2007-09-03
2026-02-21 23:20:07|MONTHLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|-71.671677411291|50|8.3977511417592||0|0|0.54305|47.98|1.37074|12|1.3707382666409|12|25.5|0.18269|0.36591|1.3707382666409|1.3707382666409|237.074|237.074|217.24440552435|0.5|0.5|0.71531|2|1|0.0216998|0.2102683|259.79998779297|2021-09-03|-0.3|2022-03-03|1.06316|2021-08-03
2026-02-21 23:20:09|MONTHLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.3987776148333|4|2.3635319374951|0.2303|1|2|-0.15627|10.69|-0.02752|26|-0.45960359246821|21|36.29|-0.16138|-0.01575|-0.24067007205341|0.052271976088305|-3.2633595384217|84.526666|211.68315201247|0.571|0.286|0.50232|7|4|0.010055914396887|0.18965937743191|29|2015-06-03|-0.36785|2016-01-03|0.46474|2025-11-03
2026-02-21 23:20:09|MONTHLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.169630606915|26|0.64040366320466|0.1106|1|1|0.11056|6.73|0.10657|63|0.10656680431184|63|33.86|-0.12007|0.05287|-0.091767055113498|0.16385795667099|53.643429257439|135.12879555|136.34522276971|0.429|0.286|0.39335|7|3|0.005601106870229|0.12678984732824|12.675999641418|2007-10-03|-0.32909|2009-08-03|0.52293|2007-08-03
2026-02-21 23:20:10|MONTHLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.1035818036535|15|0.32309208926619|-0.0755|1|1|-0.07547|1.96|-0.30061|26|-0.38022816566374|7|34.29|-0.05105|0.66028|0.047250518213408|0.02189684796962|89.244258543721|88.25648754|48.039217519559|0.571|0.286|0.48848|7|4|0.010766968503937|0.19067464566929|26.97500038147|2007-11-03|-0.87634|2008-08-03|1.52902|2007-03-03
2026-02-21 23:20:10|MONTHLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.1739272652498|67|0.71782177750972||0|0|-0.21792|6.38|||-0.38022816566374|7|44|0.2823|0.32454|0|0|100|100|56.130257076488|0|0|0.63227|1|0|-0.0017539090909091|0.14331854545455|12.390666007996|2017-02-03|-0.16826|2017-01-03|0.32372|2024-09-03
2026-02-21 23:20:11|MONTHLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|34.236153656228|60|6.3511540252019|2.4963|1|2|2.02503|49.2|||-0.38022816566374|7|50|0.09639|0.2182|0|0|100|100|273.34408343156|0|0|0.57366|1|0|0.014928348623853|0.17307009174312|57.180000305176|2026-01-03|-0.26427|2022-04-03|0.33807|2024-04-03
2026-02-21 23:20:12|MONTHLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.1274172358216|68|0.013886010660009|-0.1466|1|1|-0.1466|0.163|0.67069|59|0.72619044979243|27|39.4|0.46342|0.54946|0.5683914639183|0.51724237272084|377.30146486264|225.83571151|24.292101576264|0.6|0.4|0.54501|5|3|0.00021609848484849|0.14081890151515|1.0709999799728|2007-05-03|-0.28996|2008-10-03|0.51587|2020-07-03
2026-02-21 23:20:13|MONTHLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.8008522180631|67|0.31624819008288|-0.0388|1|1|-0.03876|2.48|0.62225|59|1.097166617196|14|39.6|0.41888|0.55804|0.53976251251873|0.62399683459616|504.6010168632|241.34861511|33.468287046451|0.8|0.4|0.56222|5|3|0.0023344696969697|0.17266424242424|16.10000038147|2015-06-03|-0.3472|2016-01-03|0.60843|2015-06-03
2026-02-21 23:20:13|MONTHLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|7.0459034284625|52|1.4696988317479|0.8559|1|1|0.8559|10.69|0.46518|74|1.097166617196|14|27.67|-0.23373|-0.08037|0.46518105997575|0|146.518|100|86.302428449825|0.333|0|0.52999|3|2|0.0051938059701493|0.17635686567164|25.046678543091|2015-05-03|-0.26646|2016-01-03|0.42985|2026-01-03
2026-02-21 23:20:14|MONTHLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|4.2735737027377|54|0.56804916528652|0.0254|1|1|0.02537|4.85|0.15547|14|0.15546663648299|14|39.6|0.09025|0.26069|0.25856969681716|0.2931901807278|196.64067971659|165.33735777|118.58190033474|0.6|0.4|0.5347|5|2|0.0080554183266932|0.16361398406375|12.279999732971|2007-09-03|-0.39315|2007-06-03|0.54626|2007-04-03
2026-02-21 23:20:14|MONTHLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-6.6065133128505|20|0.78945396286074|0.2871|-1|1|0.28715|4.27|-0.24177|23|-0.24177219002431|23|40.83|-0.09708|0.12247|-0.032321184352017|0.11324080916609|64.248055168627|120.99673283607|92.846270975806|0.667|0.5|0.63569|6|3|0.0083213257575758|0.19697007575758|15.91100025177|2007-11-03|-0.40614|2016-01-03|0.55838|2014-11-03
2026-02-21 23:20:16|MONTHLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|1.9825868199236|10|0.56714113670556|-0.0667|1|1|-0.06667|3.36|-0.39459|22|-0.39459350331668|22|28.22|-0.16018|0.07312|-0.076746250088834|0.045801038018465|53.832492556796|89.9760342|88.607590877748|0.444|0.222|0.50903|9|3|0.0066104942965779|0.19137178707224|13.916661262512|2015-06-03|-0.36983|2016-01-03|0.34826|2007-03-03
2026-02-21 23:20:16|MONTHLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-17.122575230637|11|1.7650451804741|-0.1012|-1|1|-0.10118|13.06|-0.05207|44|-0.052070596003184|44|40.67|-0.26181|-0.04776|-0.23745600343972|0.090630541681919|-1.3041919500164|120.96527490659|180.8864376611|0.833|0.5|0.61572|6|3|0.010621692913386|0.19432377952756|21.700010299683|2015-06-03|-0.35026|2008-08-03|0.52463|2007-04-03
2026-02-21 23:20:17|MONTHLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.7585630642013|49|0.39664177078508|0.2219|1|2|0.01739|3.51|0.09922|48|-0.058968117403632|31|29.14|-0.40619|-0.04909|-0.31728988677793|0.15421793282647|-188.4470412659|149.29380008897|421.36854410325|0.714|0.429|0.51742|7|3|0.012479563492063|0.1753894047619|7.4499998092651|2015-12-03|-0.38304|2018-10-03|0.61017|2013-08-03
2026-02-21 23:20:17|MONTHLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.545738607747|24|3.7211439795004|0.7819|1|1|0.78186|17.38|-0.48842|6|-0.48841957745249|6|28.67|-0.27842|-0.17894|-0.48841957745249|-0.48841957745249|51.158|51.158|101.33677746128|0.333|0.333|0.54748|3|2|0.017748990825688|0.19940100917431|35.389999389648|2024-11-03|-0.39976|2024-11-03|2.63404|2024-10-03
2026-02-21 23:20:18|MONTHLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-11.132304182855|14|0.68743467039785|0.0022|-1|1|0.00221|9.02|0.91121|66|0.91120505822403|66|42.5|0.50938|0.52357|0.91120505822403|0.91120505822403|191.121|191.121|170.18868175763|0.5|0.5|0.38505|2|2|0.0088981632653061|0.11349112244898|12.5|2024-10-03|-0.20492|2021-10-03|0.47496|2021-09-03
2026-02-21 23:20:19|MONTHLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|5.8334684713668|54|0.80656194543725|0.2064|1|2|-0.15719|6.97|0.21192|57|0.24621739248781|14|41.8|0.08246|0.241|0.22906898676298|0.24621739248781|151.03189424|124.622|76.804407015806|0.4|0.2|0.46707|5|2|0.0053811832061069|0.15793832061069|19.25|2007-09-03|-0.32663|2008-06-03|0.56039|2021-12-03
2026-02-21 23:20:19|MONTHLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.7019237514197|48|1.3093587876737|0.1517|1|1|0.15173|12.98|0.62764|39|0.62764426750662|39|43.4|0.10993|0.21784|0.62764426750662|0.62764426750662|162.764|162.764|253.86269812803|0.2|0.2|0.42073|5|2|0.0074871590909091|0.14897117424242|22.260000228882|2008-01-03|-0.288|2006-02-03|0.38273|2007-07-03
2026-02-21 23:20:20|MONTHLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.81386359003906|127|0.034133172097659||0|0|0.26275|0.723|1.62286|40|1.622857138478|40|34.5|0.27891|0.5139|1.622857138478|1.622857138478|262.286|262.286|222.46154354028|0.25|0.25|0.41223|4|1|0.0066792424242424|0.11684310606061|1.9220000505447|2007-09-03|-0.28243|2008-10-03|0.41129|2013-01-03
2026-02-21 23:20:21|MONTHLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|16.401158342712|18|2.5521524399659|0.2602|1|1|0.26023|22.18|-0.41982|38|-0.41981745985761|38|35|-0.2499|0.04942|-0.075968576623149|-0.075968576623149|73.55986184|73.55986184|105.3181427713|0.4|0.4|0.40975|5|2|0.0065020833333333|0.15965927083333|34.310001373291|2015-05-03|-0.26065|2016-01-03|0.60936|2014-11-03
2026-02-21 23:20:21|MONTHLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|15.84209370335|6|2.8963717707395|0.2292|1|1|0.22919|22.74|-0.24831|50|0.61840789879988|48|28.78|-0.15331|0.07184|-0.029956245960487|0.21098847835065|24.667438463434|146.09550630514|580.84291169073|0.667|0.444|0.6664|9|5|0.01673803030303|0.21053848484848|29.14999961853|2020-05-03|-0.43122|2005-01-03|0.45662|2008-11-03
2026-02-21 23:20:22|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
2026-02-21 23:20:23|MONTHLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|14.344876019059|6|1.8500262895958||0|0|-0.07073|19.05|-0.09802|37|-0.33676730624166|30|23.45|-0.16132|0.03119|0.015491110805413|0.43105862524219|34.610953239752|194.36802034356|729.04706654808|0.545|0.273|0.46853|11|5|0.014857756653992|0.16748403041825|35.880001068115|2020-11-03|-0.36712|2008-10-03|0.75483|2007-04-03
2026-02-21 23:20:23|MONTHLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.3159407429537|35|0.29935229232758|0.0767|1|2|-0.03218|3.91|0.68411|9|0.68411122637855|9|44.6|0.16278|0.37974|0.30510833270299|0.30510833270299|155.96711121|155.96711121|62.460062985159|0.4|0.4|0.47577|5|0|0.0032403112840467|0.14248233463035|10.470000267029|2015-04-03|-0.26908|2005-01-03|0.94556|2015-04-03
2026-02-21 23:20:24|MONTHLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-35.21617560941|7|3.000259094292|-0.0527|-1|1|-0.05267|27.18|2.16676|64|2.1667620195889|64|25.4|-0.2744|0.05581|-0.21692678156316|1.1257270172589|4.5962806840405|343.49529044|420.15768870265|0.5|0.2|0.54775|10|4|0.013030923076923|0.1799235|54.970001220703|2018-05-03|-0.35577|2008-06-03|0.91043|2013-08-03
2026-02-21 23:20:25|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
2026-02-21 23:20:26|MONTHLY|07466|100356|/equities/mailyard|SHANGHAICOMP|3.5740579345159|6|1.5495835334598|-0.0445|1|1|-0.04455|6.22|0.21637|30|0.21637419725442|30|37|0.27618|0.38199|0.28938651616971|0.75718081352663|-28.627838005067|235.31603176202|143.31796247709|0.714|0.429|0.70852|7|5|0.012751212121212|0.23133984848485|29.989999771118|2007-09-03|-0.36131|2011-09-03|0.74691|2007-08-03
2026-02-21 23:20:27|MONTHLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.2417889545399|56|0.53031985581252|-0.2402|1|1|-0.24017|3.48|0.09781|35|0.097808139495574|35|28.71|-0.43493|0.10926|-0.29592092582912|-0.044284643003446|17.936352657948|89.32001722|74.518200475816|0.429|0.286|0.64288|7|2|0.01276984375|0.214396640625|13.846673965454|2015-06-03|-0.51058|2011-12-03|1.85376|2015-05-03
2026-02-21 23:20:27|MONTHLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-21.83257560216|47|2.364297877947||0|0|-0.11381|17.48|0.11449|27|0.11449270788452|27|33.5|-0.61075|-0.5305|0.11449270788452|0.11449270788452|111.449|111.449|289.9738291025|0.5|0.5|0.94069|2|1|0.026773451327434|0.2254403539823|34.765335083008|2021-12-03|-0.27873|2022-03-03|2.07183|2016-10-03
2026-02-21 23:20:28|MONTHLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|24.223873722697|4|4.9213377153441|0.2762|1|2|0.16215|37.77|-0.31579|31|0.76571888310746|23|23.64|-0.34038|-0.15413|-0.46996391723104|0.0085121092276017|-0.099492070789619|69.9705794363|918.97808347434|0.727|0.273|0.59146|11|6|0.018043574144487|0.20755619771863|58.380001068115|2021-09-03|-0.47765|2008-10-03|0.72004|2007-12-03
2026-02-21 23:20:28|MONTHLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|20.710495183099|13|4.9431685774761|2.5013|1|2|2.04176|35.48|-0.03743|30|-0.037429717017914|30|33.67|-0.29302|-0.04009|-0.037429717017914|-0.037429717017914|96.257|96.257|386.64418797133|0.333|0.333|0.53716|3|0|0.020726460176991|0.20617371681416|41.290000915527|2026-01-03|-0.21098|2022-08-03|0.67199|2022-07-03
2026-02-21 23:20:30|MONTHLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-8.678855906815|47|0.83395499447996||0|0|-0.01958|7.29|-0.54689|23|-0.5468947898378|23|30|-0.10052|-0.02231|-0.5468947898378|-0.5468947898378|45.311|45.311|30.220017595652|0.5|0.5|0.61825|2|1|-0.0054258490566038|0.15975509433962|27.192316055298|2017-05-03|-0.21459|2018-06-03|0.6628|2020-05-03
2026-02-21 23:20:30|MONTHLY|07472|100330|/equities/humanwell|SHANGHAICOMP|-26.100969223593|55|2.453656166267||0|0|0.11193|19.2|0.45379|16|0.45378826027803|16|34.83|0.10866|0.53209|0.80255064721745|0.80255064721745|450.35276300412|450.35276300412|478.80298421562|0.5|0.5|0.54675|6|1|0.01317927756654|0.18211885931559|39.540000915527|2020-08-03|-0.49098|2005-06-03|0.52206|2020-04-03
2026-02-21 23:20:31|MONTHLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|-21.243809786805|35|2.2414622236105||0|0|0.17485|18.31|-0.20065|36|-0.20064840233788|36|47.5|0.05048|0.10939|-0.20064840233788|-0.20064840233788|79.935|79.935|46.064341717038|0.5|0.5|0.473|2|1|-7.9302325581396E-5|0.17184263565891|56.923122406006|2015-06-03|-0.36589|2015-06-03|0.37675|2015-11-03
2026-02-21 23:20:31|MONTHLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|2.8014427672356|6|1.4399825558234|-0.0813|1|1|-0.08133|6.1|-0.48795|26|-0.48795204196127|26|37.33|-0.29725|-0.16122|-0.48795204196127|-0.48795204196127|51.205|51.205|53.066977431213|0.333|0.333|0.75075|3|1|0.011517264957265|0.25112598290598|24.285734176636|2016-07-03|-0.64203|2024-05-03|0.83977|2016-06-03
2026-02-21 23:20:32|MONTHLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.4425736974268|5|1.4607278850499|0.2013|1|1|0.20128|9.37|-0.54455|20|-0.40600331007994|21|28.67|-0.37632|-0.05381|-0.29005014220231|-0.35415612539241|20.624273965312|41.442786|85.414764425497|0.444|0.222|0.51826|9|3|0.0066627099236641|0.17969797709924|21.292865753174|2015-06-03|-0.425|2008-04-03|0.46166|2007-04-03
2026-02-21 23:20:33|MONTHLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|9.8241055152468|46|3.0473559589895|-0.1832|1|1|-0.18322|13.73|0.17151|81|0.81458648758706|13|31.29|0.04007|0.15718|0.1151263299866|0.72428087570941|62.281971639894|296.50037682|147.00213402493|0.714|0.286|0.70714|7|5|0.010980454545455|0.23106784090909|48.049999237061|2015-06-03|-0.39249|2015-07-03|0.61054|2007-03-03
2026-02-21 23:20:34|MONTHLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.0637784100029|6|1.0063665122851||0|0|0.07154|7.04|-0.4387|30|-0.43870015317249|30|36.14|-0.17492|0.0354|0.11783899486567|0.12045478751908|111.09884451179|100.08995082099|135.54101419431|0.571|0.429|0.80519|7|3|0.014511744186047|0.22383046511628|18.413343429565|2015-05-03|-0.59291|2005-04-03|0.66582|2007-04-03
2026-02-21 23:20:34|MONTHLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|8.0750923950195|40|1.6485743791214||0|0|0.33333|12.4|-0.27275|33|-0.27274989883442|33|30.67|-0.23214|-0.14157|-0.27274989883442|-0.27274989883442|72.725|72.725|137.46455506985|0.333|0.333|0.52087|3|1|0.012508778625954|0.20250740458015|21.703311920166|2015-05-03|-0.44095|2015-07-03|0.67378|2015-05-03
2026-02-21 23:20:34|MONTHLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|4.8577456159723|9|0.90487487074129|0.0178|1|1|0.01783|7.42|-0.29027|17|0.0067705332632604|42|28.44|-0.25139|-0.06339|-0.082148098047447|0.10763690791467|45.005347827846|126.0030651496|141.06463409549|0.667|0.333|0.58231|9|5|0.0090282196969697|0.19527075757576|14.099995613098|2015-06-03|-0.38912|2016-01-03|0.56635|2007-02-03
2026-02-21 23:20:35|MONTHLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|16.625865140626|4|6.4963788459468||0|0|0.15652|38.2|-0.98736|19|0.24870462660061|4|13.4|-0.4066|-0.13408|-0.21684917856764|0.24870462660061|1.717425817648|124.87|174.49045895069|0.6|0.2|0.51397|5|2|0.021408142857143|0.23015842857143|65.73078918457|2020-08-03|-0.23514|2023-12-03|0.64588|2020-06-03
2026-02-21 23:20:36|MONTHLY|07481|100392|/equities/huasheng|SHANGHAICOMP|4.8782678972771|10|1.5193057416027|0.3868|1|2|0.12429|7.87|-0.0219|96|-0.078061902706092|69|51|0.24257|0.42212|-0.014284364229792|-0.078061902706092|95.324842874454|92.194|172.58771895427|0.6|0.2|0.6852|5|3|0.013940113636364|0.22943825757576|18|2015-06-03|-0.4874|2016-01-03|1.11738|2007-04-03
2026-02-21 23:20:37|MONTHLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-7.9936279764584|20|0.74454266199837||0|0|0.0768|5.65|-0.40927|28|-0.40926640073635|28|29.75|-0.35579|-0.08789|-0.23383513236854|-0.23383513236854|39.854396864612|39.854396864612|126.68161540453|0.375|0.375|0.70314|8|2|0.012518521400778|0.2124819844358|16.5|2019-04-03|-0.62883|2006-09-03|0.68722|2019-03-03
2026-02-21 23:20:37|MONTHLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|19.696553585282|16|6.6410563066118||0|0|1.04456|38.54|-1.13751|31|-0.14641861485435|20|32|-1.27003|-0.71829|-0.64196291397732|-0.14641861485435|-11.73757858|85.358|847.67407896841|0.667|0.333|0.56917|3|1|0.042878198198198|0.21769477477477|47.169998168945|2025-09-03|-0.25627|2017-11-03|2.75166|2016-12-03
2026-02-21 23:20:38|MONTHLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|18.22629426925|9|5.22284041035|-0.0936|1|1|-0.09362|30.4|-0.60466|10|-0.60465989415756|10|23.18|0.12593|0.43284|0.36465668234403|0.43121036519842|164.52051600557|149.7765157911|1282.7004677833|0.455|0.364|0.63148|11|4|0.021273878326996|0.2194816730038|67.252792358398|2020-07-03|-0.42495|2012-09-03|0.77111|2007-08-03
2026-02-21 23:20:38|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
2026-02-21 23:20:40|MONTHLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-16.081628110215|33|2.173875896866|0.2761|-1|1|0.27615|9.62|||-0.35148517071833|11|33.5|-0.27426|-0.14249|0|0|100|100|37.040688240764|0|0|0.68408|2|1|0.00091454545454545|0.24287353535354|38.889999389648|2020-06-03|-0.36493|2018-08-03|0.72544|2021-12-03
2026-02-21 23:20:40|MONTHLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|10.314340581064|6|3.2653460630201|-0.1874|1|1|-0.18742|18.47|-0.84797|13|-0.11764701858071|56|31.33|-0.24827|-0.20665|-0.48280721619135|-0.11764701858071|13.41436705|88.235|103.24203434038|0.667|0.333|0.64899|3|3|0.0075770707070707|0.19664131313131|26.420000076294|2023-02-03|-0.33357|2020-03-03|0.30478|2023-01-03
2026-02-21 23:20:41|MONTHLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.0936458992169|3|0.73156563048108||0|0|-0.07682|6.85|0.22946|9|0.22945711794681|9|36.4|-0.21304|0.127|0.22945711794681|0.22945711794681|122.946|122.946|72.356963257116|0.2|0.2|0.39871|5|0|0.0050695108695652|0.16702983695652|17.580364227295|2015-04-03|-0.25712|2016-01-03|0.76589|2014-11-03
2026-02-21 23:20:41|MONTHLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|11.213747221179|48|4.0244553116604|1.6136|1|1|1.61358|22.32|-0.41157|17|-0.29965071402624|19|23|-0.32149|-0.15768|-0.30316781853169|-0.25523464386708|15.835623568682|40.686460313625|240.90662566365|0.556|0.333|0.65538|9|4|0.013318385826772|0.2135607480315|30.260000228882|2025-03-03|-0.33464|2016-01-03|0.65368|2025-02-03
2026-02-21 23:20:42|MONTHLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.50978467372448|37|0.094588592175663|0.298|1|2|0.22391|0.727|-0.08197|56|-0.29837245898813|24|31.14|-0.01949|0.12019|-0.067110990033106|0.018874961881657|66.764172334098|93.74618756|121.97986223127|0.571|0.286|0.50222|7|3|0.0067836220472441|0.15046968503937|1.1849999427795|2007-05-03|-0.33021|2008-08-03|0.57588|2007-05-03
2026-02-21 23:20:43|MONTHLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|11.444683681182|27|5.4317720299788||0|0|0.33511|27.61|-0.39187|19|-0.39187490448229|19|32.33|-1.15645|-0.73572|-0.39187490448229|-0.39187490448229|60.813|60.813|440.0000030396|0.333|0.333|0.77221|3|0|0.042815447154472|0.27179910569106|38.049999237061|2015-11-03|-0.38645|2015-08-03|3.4741|2015-06-03
2026-02-21 23:20:44|MONTHLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|3.6686006562128|2|1.3887997939781|0.0026|1|1|0.00263|7.63|0.23747|58|0.19028879453292|16|20.67|-0.19939|0.13354|0.2772513357041|0.5208190306486|221.74451280141|305.62121219879|172.62443399862|0.556|0.333|0.6798|9|3|0.020209572192513|0.2424285026738|36.979999542236|2015-06-03|-0.45833|2008-10-03|1|2008-12-03
2026-02-21 23:20:44|MONTHLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.7158867619763|8|0.38424862276552|0.3121|1|2|-0.02602|2.62|-0.43085|39|0.1463414705062|11|28.33|-0.02498|0.12821|-0.062232544671738|0.10045950354205|39.49307888027|120.47924096481|88.813554007101|0.778|0.333|0.50848|9|6|0.0085331297709924|0.18159446564885|5.3571448326111|2015-04-03|-0.50948|2005-01-03|0.83871|2021-07-03
2026-02-21 23:20:45|MONTHLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|15.08413342063|12|3.3459119574455||0|0|0.56704|16.83|1.54808|54|1.5480786123779|54|48.8|0.00348|0.38422|0.011766346650904|0.69105784470935|-73.706208707462|212.52006432|350.26015660702|0.6|0.4|0.58703|5|1|0.013624274509804|0.18970780392157|30.680000305176|2025-08-03|-0.54653|2005-01-03|0.548|2025-06-03
2026-02-21 23:20:45|MONTHLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.5871444296594|54|0.17800604655638|1.4122|1|2|1.30415|2|-0.2212|23|-0.22119813938294|23|30.14|1.32308|1.81207|2.3435950851651|3.8996877657026|1114.7599312143|1323.3244110398|1999.9999701976|0.714|0.429|0.44901|7|3|0.019547424242424|0.16543287878788|3.8499999046326|2010-11-03|-0.46957|2008-10-03|0.71713|2007-07-03
2026-02-21 23:20:47|MONTHLY|07496|100901|/equities/insigma|SHANGHAICOMP|5.6664552813398|13|2.0013122886641|0.4177|1|2|0.15851|10.89|0.23232|19|0.23232326054133|19|49|0.13357|0.42079|0.23232326054133|0.23232326054133|123.232|123.232|130.26316735103|0.2|0.2|0.65485|5|1|0.011476809338521|0.21354579766537|28.549999237061|2015-06-03|-0.42142|2016-01-03|1.07582|2015-06-03
2026-02-21 23:20:47|MONTHLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|10.946589928976|17|3.6477933321267|0.0516|1|1|0.05161|17.93|-0.40329|42|-0.555433602179|25|34.71|-0.39003|-0.13565|-0.032911766365167|0.090548365624881|31.333965209768|52.511211827802|209.95316610382|0.571|0.429|0.68481|7|3|0.014463667953668|0.22598397683398|56.450000762939|2015-12-03|-0.38752|2016-01-03|1.1417|2009-04-03
2026-02-21 23:20:48|MONTHLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|3.986341900255|3|1.0449377417674|0.0144|1|1|0.0144|6.34|-0.44676|22|-0.16762328509411|4|28.33|-0.21898|-0.02632|0.13296376018028|0.3175630442854|67.360886442135|105.06353415901|313.86139665605|0.556|0.333|0.49231|9|5|0.010203346303502|0.1726193385214|17.870000839233|2015-06-03|-0.29656|2016-01-03|0.52716|2006-05-03
2026-02-21 23:20:48|MONTHLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|14.945306225014|69|5.8336594950188||0|0|-0.01338|37.62|||-0.16762328509411|4|33|-2.69119|-2.3981|0|0|100|100|364.18198654147|0|0|1.00734|1|0|0.043391188118812|0.26455940594059|73.790000915527|2017-11-03|-0.25911|2022-01-03|3.17715|2017-10-03
2026-02-21 23:20:49|MONTHLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|28.779169151328|22|6.4693299552189||0|0|0.54452|43.71|-0.52808|21|-0.37935655619769|21|17.6|-0.51868|-0.42286|-0.42593561876374|-0.30993876931218|9.8812711818094|47.13636672|276.86434471928|0.8|0.4|0.45097|5|3|0.014190642201835|0.16694651376147|57.330001831055|2025-08-03|-0.20126|2018-08-03|0.38216|2020-08-03
2026-02-21 23:20:50|MONTHLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.5130305257595|8|0.99732319622713|0.1768|1|1|0.17684|9.25|-0.43387|36|-0.43387468918459|36|33.4|-0.24279|-0.11639|-0.35266415548369|-0.35266415548369|41.24540115|41.24540115|69.811320754717|0.4|0.4|0.55695|5|3|0.0037445977011494|0.17353706896552|22.020000457764|2015-06-03|-0.26868|2011-09-03|0.40365|2022-06-03
2026-02-21 23:20:50|MONTHLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-39.875189575932|41|4.4709755539421||0|0|-0.16412|35.04|-0.21764|27|-0.21763704463609|27|36|-0.38503|-0.13673|-0.21763704463609|-0.21763704463609|78.236|78.236|115.80308274485|0.5|0.5|0.4807|2|0|0.0069075892857143|0.17149892857143|70.153869628906|2021-02-03|-0.24978|2018-08-03|0.29135|2024-09-03
2026-02-21 23:20:51|MONTHLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|25.69645282244|17|6.8095157258535||0|0|0.15556|46.13|-0.84644|30|0.1522838149064|29|26.78|-0.149|-0.01551|0.0038531445707581|0.30968860200775|22.115148613073|219.49509998036|1160.5031993675|0.778|0.444|0.67016|9|5|0.01919859922179|0.2159559922179|54.630001068115|2026-01-03|-0.37307|2008-06-03|0.53431|2019-02-03
2026-02-21 23:20:51|MONTHLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|47.889259677533|7|11.107221501647|0.1465|1|1|0.14651|73.09|-0.7562|8|0.1522838149064|29|40.67|0.43771|0.63724|-0.75619838401854|0|24.38|100|460.68850436942|0.333|0|0.55427|3|2|0.018162109375|0.173625546875|89.769996643066|2026-01-03|-0.33728|2015-08-03|0.60404|2015-07-03
2026-02-21 23:20:52|MONTHLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|5.708848558751|54|2.150383762887|1.4285|1|1|1.42853|13.01|||0.1522838149064|29|82|0.32382|0.36335|0|0|100|100|164.21225334862|0|0|0.55677|1|1|0.014275703703704|0.2207782962963|14.294651031494|2015-05-03|-0.36244|2016-01-03|0.84475|2015-10-03
2026-02-21 23:20:53|MONTHLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-13.665225429481|64|1.8500908007704||0|0|0.47724|12.63|0.05872|17|0.058720428155475|17|23.5|-0.08028|0.03265|0.058720428155475|0.058720428155475|105.872|105.872|67.482411332079|0.5|0.5|0.45292|2|1|0.002006|0.17226045454545|49.369998931885|2020-06-03|-0.20488|2020-10-03|0.29529|2023-11-03
2026-02-21 23:20:54|MONTHLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.5436699994981|6|1.5707579088314|0.0207|1|2|-0.16618|8.48|-0.1938|22|-0.19380436623373|22|35|-0.23926|0.01548|-0.19380436623373|-0.19380436623373|80.62|80.62|58.172726192075|0.333|0.333|0.55401|3|0|0.0025242727272727|0.16813190909091|15.481067657471|2017-01-03|-0.298|2017-01-03|0.84573|2025-09-03
2026-02-21 23:20:54|MONTHLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-23.055398492778|56|2.6551327800634||0|0|0.64836|14.64|1.28725|21|1.2872491087675|21|26.5|0.62984|1.00273|1.2872491087675|1.2872491087675|228.725|228.725|50.707948711325|0.5|0.5|0.59573|2|0|0.0034688888888889|0.21263787037037|93.491180419922|2020-08-03|-0.27055|2022-04-03|0.43971|2022-06-03
2026-02-21 23:20:54|MONTHLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-7.9518073736956|114|0.60641474086932|||0|-0.27857|7.16|||1.2872491087675|21|0|0|0|0|0|100|100|127.85712053582|0|0|0|0|0|0.008519203539823|0.13833725663717|14.363637924194|2017-05-03|-0.20789|2017-09-03|1.02273|2016-10-03
2026-02-21 23:20:55|MONTHLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-5.7996379390425|25|0.60517079541431|-0.3096|-1|1|-0.30958|5.33|-0.12854|27|-0.12854266222047|27|37|-0.13855|0.09799|-0.042486406102247|-0.027216290322912|78.312637377436|90.048901216451|77.583697416209|0.833|0.5|0.48233|6|3|0.0060360975609756|0.17392512195122|14|2015-06-03|-0.40038|2007-06-03|0.70122|2021-11-03
2026-02-21 23:20:56|MONTHLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|10.52677082512|3|2.5860764997098|0.3271|1|1|0.32712|19.92|0.21881|27|0.21881252247715|27|30.67|-0.00117|0.2408|0.21881252247715|0.21881252247715|121.881|121.881|94.308188015751|0.333|0.333|0.63615|3|1|0.012068936170213|0.22351244680851|40.555587768555|2022-07-03|-0.26895|2024-01-03|1.07692|2021-06-03
2026-02-21 23:20:57|MONTHLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|4.6013763468211|11|1.9514367866474|-0.0895|1|1|-0.08947|6.92|||0.21881252247715|27|91|0.6225|0.64264|0|0|100|100|34.371994701817|0|0|1.06166|1|1|-0.0038553465346535|0.18888405940594|23.96940612793|2017-11-03|-0.29245|2026-01-03|0.36691|2025-04-03
2026-02-21 23:20:57|MONTHLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|17.256855299948|35|3.8229434100155|3.1137|1|1|3.11371|26.41|0.53457|9|0.53457203077357|9|25.33|-0.29989|-0.00952|0.080467513625552|0.080467513625552|86.718109081445|86.718109081445|497.64460241378|0.333|0.333|0.63443|9|2|0.017945305343511|0.22670011450382|32.5|2026-01-03|-0.45884|2006-08-03|0.77405|2015-05-03
2026-02-21 23:20:58|MONTHLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.512529057959|34|1.2184761385155|0.2565|1|1|0.25654|12|0.47191|75|0.47191012009944|75|45.8|0.09329|0.15595|0.17227925273886|0.17227925273886|128.44622615|128.44622615|139.53487753159|0.4|0.4|0.33364|5|3|0.0035554198473282|0.1081484351145|16.389999389648|2025-05-03|-0.20441|2011-06-03|0.26773|2007-04-03
2026-02-21 23:20:58|MONTHLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|9.6768325637284|9|2.4846346603302|0.0221|1|1|0.02213|16.63|-0.43114|12|-0.43114006774874|12|27|-0.23836|-0.15156|-0.43114006774874|-0.43114006774874|56.886|56.886|65.372589787029|0.333|0.333|0.55062|3|1|0.0011942696629214|0.18547831460674|29.757154464722|2020-07-03|-0.21544|2024-04-03|0.3399|2024-03-03
2026-02-21 23:20:59|MONTHLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.7002442140927|35|0.53658532236846|0.3573|1|1|0.35725|6.35|||-0.43114006774874|12|61|0.33704|0.35129|0|0|100|100|89.979714738767|0|0|0.33741|1|1|0.0012836842105263|0.11190157894737|8.5785751342773|2018-04-03|-0.19574|2018-06-03|0.38087|2019-02-03
2026-02-21 23:21:00|MONTHLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.9599746355916|25|0.59673334240796|-0.1157|1|1|-0.11569|4.51|||-0.43114006774874|12|89|0.56034|0.56753|0|0|100|100|38.879330217777|0|0|0.49316|1|1|-0.0040502654867257|0.15136787610619|26.316656112671|2016-11-03|-0.24145|2017-01-03|0.31394|2016-10-03
2026-02-21 23:21:00|MONTHLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|7.5163291354549|13|3.2416011792549|-0.0803|1|1|-0.08033|17.63|-0.30318|15|-0.30317751832054|15|22.67|-0.60507|-0.15011|-0.30317751832054|-0.30317751832054|69.682|69.682|106.06785145401|0.333|0.333|0.70793|3|1|0.012387625|0.222520375|35.714298248291|2021-08-03|-0.33356|2022-04-03|0.65312|2021-01-03
2026-02-21 23:21:01|MONTHLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|70.857540548278|13|15.391738384833|0.6557|1|2|0.49295|118.54|0.07674|46|7.3034409578186|42|31.8|1.21925|1.37139|1.5156820446282|3.5287064134341|-48.150811952428|626.05446568|1498.2587763014|0.8|0.4|0.56009|5|3|0.022152397660819|0.19139994152047|137.66000366211|2021-01-03|-0.3759|2016-01-03|0.27879|2025-02-03
2026-02-21 23:21:01|MONTHLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-10.110835662966|55|0.68309226986495||0|0|0.43105|7.88|-0.72184|31|0.98746168890294|37|21|-0.29481|-0.10145|-0.19334311636736|-0.077740707709835|6.6632915020899|27.447593792435|162.97828443164|0.6|0.4|0.62015|10|4|0.0088531439393939|0.17441496212121|27.579999923706|2020-08-03|-0.4268|2006-08-03|0.3864|2007-01-03
2026-02-21 23:21:03|MONTHLY|07521|101009|/equities/high-hope|SHANGHAICOMP|1.9661178854137|8|0.49629815935115|0.1044|1|1|0.10438|3.28|0.76596|120|1.4170214376335|6|49.2|0.46741|0.9796|1.2307463841353|1.4631408577954|1071.0426617519|606.49316052|114.96670371222|0.6|0.4|0.54292|5|2|0.0093975098814229|0.20175011857707|25.950000762939|2015-06-03|-0.36801|2015-08-03|0.85665|2007-03-03
2026-02-21 23:21:03|MONTHLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.1882222477963|12|1.502259307955||0|0|0.05359|11.6|-0.53556|13|-0.29359602504772|60|28.11|-0.23225|-0.1312|-0.25914052733137|-0.0086039395611085|-2.4371246849301|67.16581135216|199.31271545235|0.667|0.333|0.71061|9|6|0.011864886363636|0.20857265151515|33.970001220703|2008-03-03|-0.32243|2007-06-03|0.71818|2018-11-03
2026-02-21 23:21:04|MONTHLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-3.4586904322245|35|0.49538713730442|0.3333|-1|1|0.33333|2.3|-0.12879|17|-0.12878787513899|17|37.67|0.05907|0.1395|0.14096735090966|0.14096735090966|127.5834075432|127.5834075432|68.411658540909|0.5|0.5|0.62615|6|3|0.0072263076923077|0.18797426923077|8.2467565536499|2015-11-03|-0.49501|2006-09-03|0.51993|2015-05-03
2026-02-21 23:21:04|MONTHLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.0216383807465|2|0.48278721595459|0.128|1|2|-0.0367|4.2|||-0.12878787513899|17|126|0.40587|0.49264|0|0|100|100|57.232684296181|0|0|0.30937|1|0|0.030929763779528|0.14562771653543|54.307708740234|2015-06-03|-0.57477|2015-06-03|5.72956|2015-05-03
2026-02-21 23:21:05|MONTHLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.6979787248656|17|0.3158854742996||0|0|0.04225|2.22|0.16583|55|0.013582229641774|24|35.43|-0.08047|0.24752|0.35857175196157|0.45494289288527|224.07855963658|192.2051754|160.75307466731|0.429|0.286|0.54699|7|2|0.010508181818182|0.18729215909091|7.988890171051|2015-06-03|-0.45768|2008-03-03|0.51271|2020-04-03
2026-02-21 23:21:06|MONTHLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-7.0567373538479|25|0.53662136519261|-0.2783|-1|1|-0.27826|5.88|-0.07672|27|-0.076721887998395|27|38.75|-0.03206|0.05681|0.017500384512682|0.017500384512682|102.64288416|102.64288416|128.24427623816|0.5|0.5|0.43873|4|2|0.0055448044692737|0.14886145251397|11.02499961853|2015-06-03|-0.30573|2015-07-03|0.34495|2015-04-03
2026-02-21 23:21:07|MONTHLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.7911698890369|52|1.2161950075342|0.1746|1|1|0.17464|11.3|||-0.076721887998395|27|66|-0.81168|-0.78445|0|0|100|100|212.80603225054|0|0|0.51913|1|1|0.017198974358974|0.17356820512821|24.840000152588|2016-11-03|-0.21871|2017-01-03|1.76083|2016-01-03
2026-02-21 23:21:07|MONTHLY|07528|100703|/equities/kanion|SHANGHAICOMP|-21.560493481983|29|2.4704626147673|0.1407|-1|1|0.14073|14.41|0.14159|16|0.14159298412493|16|39.33|0.56343|0.75872|1.4820279839953|2.1878173463853|639.60754717276|597.51277236|309.2938419228|0.5|0.333|0.53625|6|3|0.011041553030303|0.18005352272727|34.316654205322|2015-06-03|-0.3959|2005-04-03|0.45524|2022-10-03
2026-02-21 23:21:07|MONTHLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-50.955579297392|3|5.7318603252863||0|0|0.06872|32.39|0.84931|91|0.84930536872421|91|34.25|-0.52013|-0.0966|-0.20556964439254|0.84930536872421|-48.16342964|184.931|304.30288638795|0.5|0.25|0.45236|4|1|0.015601726618705|0.18461913669065|67.980003356934|2021-01-03|-0.271|2018-10-03|0.49846|2015-05-03
2026-02-21 23:21:08|MONTHLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|26.603920844307|2|7.8136930773291|0.7101|1|2|0.53663|57.47|-0.05192|14|-0.051919863514519|14|28.33|-0.61549|-0.29773|-0.051919863514519|-0.051919863514519|94.808|94.808|290.98712313717|0.333|0.333|0.57818|3|0|0.02306511627907|0.23342023255814|62.680000305176|2026-02-03|-0.407|2021-04-03|0.53663|2026-02-03
2026-02-21 23:21:09|MONTHLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|13.839198076297|28|3.7822350249276|0.5332|1|1|0.53323|20.07|-0.18784|44|0.15855765000145|2|26.33|-0.26824|-0.05236|-0.11091354491642|-0.036139378902833|39.611529523491|65.759362228851|357.11743956428|0.556|0.333|0.62171|9|5|0.014264924242424|0.19806227272727|31.579999923706|2025-08-03|-0.32041|2016-01-03|0.94766|2010-08-03
2026-02-21 23:21:10|MONTHLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.9281251772436|84|0.81527288438971||0|0|-0.10609|5.14|0.18555|43|0.58096701660185|11|28.6|0.00685|0.1858|0.054775125478527|0.11222842776941|97.584791735521|101.73383853|58.783161148811|0.8|0.4|0.62796|5|2|0.0041822566371681|0.18243588495575|15|2015-06-03|-0.32864|2011-09-03|0.5928|2019-03-03
2026-02-21 23:21:10|MONTHLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-14.786699598349|20|1.6506691716862|-0.4187|-1|1|-0.41868|13.52|-0.67008|33|-0.67008370572324|33|27|-0.80685|-0.58867|-0.67008370572324|-0.67008370572324|32.992|32.992|142.89775839961|0.25|0.25|0.8306|4|2|0.011629291338583|0.19116275590551|23.44642829895|2015-05-03|-0.32774|2015-07-03|0.8659|2015-05-03
2026-02-21 23:21:11|MONTHLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|7.5716352686065|2|1.7744549041067|-0.0077|1|1|-0.00767|12.94|||-0.67008370572324|33|98|0.50057|0.50868|0|0|100|100|49.559552960152|0|0|0.59037|1|1|-0.0017829292929293|0.18268858585859|29.829999923706|2017-12-03|-0.24323|2018-06-03|0.32179|2022-05-03
2026-02-21 23:21:11|MONTHLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-7.572348063487|47|0.6533339782859|0.1098|-1|1|0.10983|6.16|0.41541|43|0.41541328872439|43|32|-0.0577|0.10957|0.41541328872439|0.41541328872439|141.541|141.541|141.53191772814|0.25|0.25|0.55917|4|1|0.0094034482758621|0.18187034482759|15.708556175232|2015-06-03|-0.24122|2016-01-03|0.57509|2020-07-03
2026-02-21 23:21:13|MONTHLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|10.232874863468|9|3.3917736644118|0.132|1|1|0.13196|18.1|0.47796|41|2.1279579265878|19|32.67|0.78904|0.99228|1.3029603506718|2.1279579265878|462.29997616|312.796|139.64644903889|0.667|0.333|0.85853|3|2|0.015739339622642|0.22832066037736|71.040000915527|2021-10-03|-0.3015|2021-11-03|0.67203|2020-06-03
2026-02-21 23:21:13|MONTHLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|14.014904107226|33|4.6119259318663|0.504|1|1|0.50401|24.38|||2.1279579265878|19|68|0.4003|0.43818|0|0|100|100|90.196073035292|0|0|0.49353|1|1|0.0045665|0.1947376|34|2025-12-03|-0.30559|2017-11-03|0.3195|2025-09-03
2026-02-21 23:21:14|MONTHLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|-14.117525680202|108|1.5540532024553|||0|0.08925|13.31|||2.1279579265878|19|0|0|0|0|0|100|100|91.075231614109|0|0|0|0|0|0.0034571962616822|0.15099607476636|31.34287071228|2017-04-03|-0.20134|2024-01-03|0.68622|2017-04-03
2026-02-21 23:21:14|MONTHLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|3.8070889425997|9|0.94790737142245|0.0987|1|1|0.09868|6.68|0.14245|48|-0.3149175282565|16|30.33|-0.02583|0.03498|-0.086231669125075|-0.3149175282565|78.2669646|68.508|58.416176952336|0.667|0.333|0.51795|3|3|0.0014759595959596|0.19236343434343|18.830774307251|2020-07-03|-0.23982|2022-04-03|0.6283|2020-06-03
2026-02-21 23:21:14|MONTHLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|7.641455712124|10|1.7027779219043|-0.1918|1|1|-0.1918|12.22|-0.3488|17|-0.16627463018858|27|27.33|-0.26976|-0.02333|-0.25753516674936|-0.16627463018858|54.2924976|83.373|57.599693427343|0.667|0.333|0.48026|3|2|0.0014037362637363|0.18291230769231|26.538469314575|2021-12-03|-0.34336|2018-08-03|0.62108|2021-09-03
2026-02-21 23:21:16|MONTHLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-52.15393800029|28|7.8521910145808||0|0|0.22013|44.64|||-0.16627463018858|27|54.5|-0.02255|0.7786|0|0|100|100|1081.1614756397|0|0|0.42802|2|0|0.034720808823529|0.23881691176471|111.84005737305|2022-08-03|-0.37462|2015-08-03|1.85468|2014-11-03
2026-02-21 23:21:16|MONTHLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|2.8048080575873|1|0.52173068879677||-1|0|0|4.36|-0.39744|24|-0.41791048361161|23|28.56|-0.445|-0.23835|-0.54699072065926|-0.096607699383241|1.584986587986|65.72660018769|145.81940199358|0.667|0.333|0.59182|9|5|0.011720311284047|0.19767677042802|18|2015-06-03|-0.38674|2016-01-03|0.66165|2007-02-03
2026-02-21 23:21:17|MONTHLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.5177427282715|84|1.0103121683307|0.1694|1|1|0.16939|10.01|0.2|38|-0.41791048361161|23|28.67|-0.06601|0.00162|0.19999994652293|0|120|100|84.401353445623|0.333|0|0.64679|3|2|0.0038492307692308|0.15438171597633|26.479999542236|2015-06-03|-0.32831|2016-01-03|0.32401|2023-04-03
2026-02-21 23:21:17|MONTHLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|-11.541969508887|26|0.84223186429288|-0.0077|-1|1|-0.00768|9.18|||-0.41791048361161|23|40|-0.0396|0.04018|0|0|100|100|74.170268811061|0|0|0.54302|2|1|0.0015787619047619|0.14420752380952|17.270000457764|2022-05-03|-0.18498|2022-09-03|0.42722|2020-07-03
2026-02-21 23:21:17|MONTHLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|42.31431912789|52|10.835205222937|2.0557|1|1|2.05565|70.28|||-0.41791048361161|23|53|-0.51316|-0.38693|0|0|100|100|462.36841882365|0|0|0.74657|1|1|0.02920625|0.23144711538462|84.790000915527|2026-01-03|-0.47966|2018-02-03|0.80199|2023-11-03
2026-02-21 23:21:19|MONTHLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|13.443102562558|38|3.0433904704535|0.7457|1|1|0.74569|20.25|||-0.41791048361161|23|73|0.52653|0.53514|0|0|100|100|82.65306122449|0|0|0.56067|1|1|0.0049953636363636|0.19405781818182|57.200000762939|2017-02-03|-0.25049|2017-11-03|0.50419|2017-02-03
2026-02-21 23:21:19|MONTHLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-10.989391157111|23|1.5516215043692||0|0|-0.38515|9.89|-0.41496|29|-0.41495833621655|29|48.5|-1.279|-0.96835|-0.41495833621655|-0.41495833621655|58.504|58.504|209.73893810634|0.5|0.5|0.54835|2|0|0.029977899159664|0.20898840336134|29.615394592285|2016-11-03|-0.27713|2024-01-03|3.73899|2016-04-03
2026-02-21 23:21:20|MONTHLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|3.8385308834847|9|0.72715636581395||0|0|-0.0414|6.02|-0.40179|14|-0.26293189804006|5|28.33|-0.19037|0.00755|-0.20459739919757|0.16679436806421|0.77562186863124|85.259862687452|120.64128771648|0.667|0.333|0.56762|9|4|0.0098858174904943|0.20100038022814|22.260000228882|2015-06-03|-0.40311|2016-01-03|0.83171|2007-02-03
2026-02-21 23:21:20|MONTHLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.2512289364581|17|0.48319138180166|0.0127|1|1|0.01266|2.4|0.27077|83|0.3606838328651|14|27.22|-0.53561|-0.16856|0.041517904759598|-0.073107775851514|85.262479366716|67.0951308|51.724141474711|0.333|0.222|0.60069|9|2|0.0065466283524904|0.19034777777778|8.8000001907349|2015-06-03|-0.63551|2006-08-03|0.39703|2007-05-03
2026-02-21 23:21:21|MONTHLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|5.980125467912|37|2.2624955523246|0.6148|1|2|0.4223|12.3|||0.3606838328651|14|69|0.31472|0.3964|0|0|100|100|97.467585519357|0|0|0.40604|1|0|0.0059801904761905|0.19206304761905|20.732500076294|2017-06-03|-0.32962|2025-03-03|0.45062|2023-06-03
2026-02-21 23:21:22|MONTHLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|29.433449924841|22|6.2605167425824|1.2415|1|2|0.82602|49.54|||0.3606838328651|14|57|-0.17957|0.03908|0|0|100|100|215.39130832838|0|0|0.61396|1|0|0.017872564102564|0.21856166666667|53.689998626709|2025-11-03|-0.24858|2021-01-03|0.50394|2022-06-03
2026-02-21 23:21:22|MONTHLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.535582357379|6|0.79661158493436|0.21|1|2|-0.04278|5.37|-0.5|41|-0.041025662030302|18|34.4|0.06562|0.2091|0.0088619104634824|0.054910885264482|78.668446360297|110.36306245|64.381529576316|0.8|0.4|0.61015|5|4|0.0036317514124294|0.18230231638418|16.520000457764|2015-06-03|-0.32639|2015-07-03|0.29263|2025-09-03
2026-02-21 23:21:23|MONTHLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-9.388915406948|43|0.91578719575463||0|0|0.24|7.6|-0.01599|18|-0.015994102316255|18|27.5|-0.41158|-0.16194|-0.30787622480985|-0.094721099007211|-5.1301061034766|48.405507929734|144.21252243148|0.75|0.5|0.71803|8|3|0.011818244274809|0.22342454198473|25.620000839233|2021-08-03|-0.3948|2007-06-03|0.62185|2007-02-03
2026-02-21 23:21:23|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
2026-02-21 23:21:24|MONTHLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|-16.668229192111|20|1.5013297473748||0|0|-0.17941|12.03|-0.45222|26|-0.45222211250648|26|41|-0.55387|-0.46767|-0.45222211250648|-0.45222211250648|54.778|54.778|106.95533587987|0.5|0.5|0.63703|2|1|0.0068871287128713|0.18617396039604|23.096546173096|2023-04-03|-0.2261|2022-07-03|0.43578|2021-08-03
2026-02-21 23:21:25|MONTHLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|4.3248062083354|21|0.86480971341268|0.2023|1|1|0.20227|5.29|||-0.45222211250648|26|108|0.34398|0.36357|0|0|100|100|78.871100010984|0|0|0.69439|1|1|0.010486875|0.1804571875|27.857154846191|2015-08-03|-0.35525|2016-01-03|1.97764|2015-07-03
2026-02-21 23:21:26|MONTHLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.2316845158414|14|0.40812202061207|0.0424|1|1|0.04243|5.07|||-0.45222211250648|26|98|0.29293|0.29618|0|0|100|100|73.707084976208|0|0|0.337|1|1|0.0004118018018018|0.12364747747748|14.164025306702|2017-05-03|-0.16846|2018-06-03|0.42884|2016-12-03
2026-02-21 23:21:26|MONTHLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-3.9634127189746|10|1.1694709069209||0|0|0.94518|0.29|0.34876|28|0.34876026283579|28|31.13|-0.12638|0.02359|-0.098851814668998|0.056640890127124|41.495128887498|95.463521493312|4.233576579457|0.5|0.375|0.69672|8|4|0.0023954651162791|0.21574158914729|42.470001220703|2015-06-03|-0.76613|2025-12-03|0.79864|2011-03-03
2026-02-21 23:21:27|MONTHLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|41.183426705606|71|15.171472690223||0|0|4.59816|83.31|||0.34876026283579|28|37|0.26401|0.32031|0|0|100|100|412.0218481296|0|0|0.81086|1|0|0.021739626168224|0.21540663551402|108.41000366211|2026-01-03|-0.20509|2024-01-03|0.66246|2025-09-03
2026-02-21 23:21:27|MONTHLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-16.194031299728|50|1.9950047019997|0.0763|-1|1|0.07635|13.55|||0.34876026283579|28|28.5|-1.15322|-0.9174|0|0|100|100|140.41451529921|0|0|0.81738|2|1|0.018153018867925|0.22838433962264|39.919998168945|2020-11-03|-0.4095|2018-06-03|1.2456|2017-05-03
2026-02-21 23:21:29|MONTHLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|48.113704847514|2|10.119957811525||0|0|-0.12189|70.6|-0.13129|39|1.4126470765567|64|29.11|-0.21625|0.03522|-0.040070820845767|0.49928289801391|0.98728107837939|266.97528903016|1118.8589400053|0.778|0.444|0.51208|9|4|0.01582247148289|0.18405574144487|130.52311706543|2021-02-03|-0.31697|2016-01-03|0.39803|2007-04-03
2026-02-21 23:21:29|MONTHLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.5611928200263|2|0.69126905681231|-0.0158|1|1|-0.01585|5.59|0.47163|125|0.32383470960474|4|37.29|-0.06342|0.1298|0.087435652664581|0.32383470960474|90.949205926344|132.383|134.56910000942|0.429|0.143|0.57563|7|3|0.0083179770992366|0.18242041984733|24.780000686646|2015-06-03|-0.37757|2016-01-03|0.4291|2006-05-03
2026-02-21 23:21:30|MONTHLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|17.157899730667|1|4.6590331815134||-1|0|0|31.27|-0.55097|47|0.32383470960474|4|33|-0.19131|-0.05955|-0.55097244622181|0|44.903|100|92.220933069973|0.333|0|0.54987|3|1|0.0068592929292929|0.21136777777778|43.076934814453|2021-11-03|-0.26747|2022-03-03|0.32408|2018-12-03
2026-02-21 23:21:30|MONTHLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.75943042243|2|3.1318567547384|0.2294|1|2|0.09311|24.42|-0.59685|27|0.18105451905431|23|23.73|-0.52524|-0.29212|-0.61088444570791|-0.065238449680832|-0.36716816942219|54.77235476279|772.78479155087|0.818|0.364|0.59668|11|7|0.016574732824427|0.19092832061069|27.60000038147|2022-07-03|-0.54469|2006-11-03|0.83778|2021-11-03
2026-02-21 23:21:31|MONTHLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-3.1983092946872|86|0.20482566498493|||0|0.43585|2.77|||0.18105451905431|23|0|0|0|0|0|100|100|56.415479979831|0|0|0|0|0|-0.0022438823529412|0.11526788235294|11.800000190735|2019-03-03|-0.20487|2019-04-03|0.78411|2019-02-03
2026-02-21 23:21:32|MONTHLY|07566|100885|/equities/zongyi|SHANGHAICOMP|3.6019155396787|17|1.0776948328228||0|0|0.0629|6.59|-0.53317|25|-0.53316644231249|25|27.22|-0.18539|0.04485|-0.21233261920501|-0.22539994270186|33.277033594955|40.244577255137|140.69171928096|0.444|0.333|0.72288|9|3|0.013433639846743|0.22594195402299|32.5|2015-06-03|-0.42727|2008-10-03|0.94969|2024-10-03
2026-02-21 23:21:33|MONTHLY|07567|100707|/equities/changyun|SHANGHAICOMP|-7.2062509592027|25|0.97665782499344|-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|0.0071387356321839|0.17974927203065|20.690000534058|2015-04-03|-0.4348|2015-08-03|0.41373|2022-02-03
2026-02-21 23:21:33|MONTHLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|41.526273333169|64|7.2081174125858|2.0071|1|2|1.50136|55.03|-0.42027|64|-0.1735123816358|4|28.57|0.13264|0.52119|0.82697384166349|1.4505963443246|195.23608184737|336.77070679|612.80625372496|0.429|0.286|0.5928|7|2|0.016901634980989|0.19356513307985|78.5|2007-10-03|-0.41683|2008-10-03|0.56619|2006-05-03
2026-02-21 23:21:34|MONTHLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.0290219967713|30|0.40592767316188||0|0|0.15952|4.87|0.12134|96|0.38886524387101|11|33.43|-0.03081|0.10072|0.11438633594145|0.024684709549747|132.37204719884|91.7348635|225.25439494667|0.571|0.286|0.43333|7|2|0.0061990874524715|0.1195819391635|10.220000267029|2008-01-03|-0.21302|2008-06-03|0.34625|2006-05-03
2026-02-21 23:21:34|MONTHLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.3455734872912|55|2.2003186891288||0|0|0.37369|14.41|||0.38886524387101|11|54|0.35909|0.42385|0|0|100|100|88.041080453689|0|0|0.48996|1|0|0.003389537037037|0.18497981481481|21.275526046753|2016-12-03|-0.19905|2017-12-03|0.30109|2020-03-03
2026-02-21 23:21:36|MONTHLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-11.520704905242|6|0.74801412345071|-0.085|-1|1|-0.08503|9.57|0.49491|127|0.4949139701615|127|41.67|-0.29255|-0.12543|-0.11947097479901|-0.0063642446024335|43.074217236395|79.588731243686|158.6275436255|0.667|0.5|0.54949|6|4|0.0069026666666667|0.14510137254902|12.439999580383|2024-06-03|-0.43778|2006-09-03|0.40214|2007-07-03
2026-02-21 23:21:36|MONTHLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|24.048756355893|17|6.6937476016245|0.5565|1|2|0.11896|43.08|-0.73189|30|0.015475394366635|11|22.36|-0.10159|0.12061|-0.26653316526489|0.0013514029262387|0.59904402527894|80.202073414176|1388.3339627389|0.727|0.273|0.68016|11|7|0.023982442748092|0.2295108778626|63.180000305176|2021-01-03|-0.3534|2006-10-03|1.15612|2006-05-03
2026-02-21 23:21:37|MONTHLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|36.68163987759|35|10.690508685221||0|0|0.85856|65.7|0.32405|29|0.32405077802131|29|25.22|-0.12654|-0.01648|0.0061584474161935|0.48102534704898|65.237418001662|216.87939|1290.766109601|0.556|0.222|0.62799|9|4|0.021076168582375|0.21886260536398|78.76000213623|2026-01-03|-0.36625|2015-06-03|0.63277|2024-10-03
2026-02-21 23:21:37|MONTHLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|-25.751679047394|26|3.5143034452211||0|0|-0.04291|17.5|-0.60029|3|-0.60028582968985|3|20|-0.43192|0.0323|-0.040423432685636|-0.040423432685636|60.73353624|60.73353624|144.44501907335|0.5|0.5|0.79474|4|2|0.019954380952381|0.24015666666667|54.919998168945|2023-11-03|-0.36445|2023-12-03|0.96154|2021-09-03
2026-02-21 23:21:37|MONTHLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|13.892292993625|73|3.6092357578012|0.6401|1|1|0.64013|24.67|||-0.60028582968985|3|34|-0.15491|-0.07687|0|0|100|100|189.41940648312|0|0|0.79314|1|1|0.015659811320755|0.2195641509434|31.780000686646|2026-01-03|-0.26645|2021-08-03|0.45296|2021-07-03
2026-02-21 23:21:39|MONTHLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|19.13676708555|51|2.0277440759348||0|0|0.72734|24.96|-0.33034|68|-0.012821776471471|12|30|0.14441|0.33601|0.21882838412902|0.93093885009621|65.329782111512|283.7846346|505.98010623425|0.571|0.286|0.58071|7|3|0.014182923076923|0.17390269230769|30.429000854492|2010-09-03|-0.40976|2008-03-03|0.68252|2007-04-03
2026-02-21 23:21:39|MONTHLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-49.381673722281|3|4.9988911644665||0|0|0.01311|33.13|0.48016|65|0.4801586967864|65|32.38|-0.03112|0.06025|-0.0090784601454127|0.24861284954433|49.37530386348|231.82581317747|448.3085475869|0.75|0.5|0.54198|8|4|0.013514942528736|0.19265061302682|86.779998779297|2022-01-03|-0.37951|2022-04-03|0.51945|2021-12-03
2026-02-21 23:21:40|MONTHLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|9.1256216853297|44|1.84060780406||0|0|0.97585|13.71|-0.80766|18|0.4801586967864|65|17.67|-0.4806|-0.39169|-0.80765666997142|0|19.234|100|268.09063626312|0.333|0|0.52685|3|1|0.015768645833333|0.17539291666667|17.828578948975|2024-10-03|-0.23964|2023-05-03|0.32947|2021-11-03
2026-02-21 23:21:40|MONTHLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|2.8636073547952|9|0.47734980484544|0.0082|1|2|-0.17347|3.24|1.27231|16|1.2723149568859|16|59.33|0.5075|1.00132|1.2723149568859|1.2723149568859|227.231|227.231|58.064517093843|0.333|0.333|0.45847|3|0|0.0027549462365591|0.15523478494624|27.700000762939|2015-08-03|-0.34612|2016-01-03|0.48381|2015-06-03
2026-02-21 23:21:41|MONTHLY|07580|101086|/equities/jlec|SHANGHAICOMP|2.2367357162725|44|0.23354323971411|0.3808|1|1|0.38082|2.88|0.39419|83|0.55564641752889|9|49.33|0.48494|0.54471|0.47491869028064|0.55564641752889|216.88716735|155.565|50.261781934629|0.667|0.333|0.42949|3|2|-0.00040198952879581|0.13439057591623|7.6285738945007|2015-06-03|-0.3133|2013-09-03|0.37611|2015-04-03
2026-02-21 23:21:42|MONTHLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.2598054308413|29|1.1039730514691|-0.1436|1|1|-0.14361|8.17|0.48928|14|0.48927629463655|14|32|-0.10246|0.30517|0.19576575913508|0.19576575913508|134.37177728|134.37177728|89.387306011017|0.286|0.286|0.58347|7|1|0.009618373015873|0.2017569047619|24.370000839233|2008-01-03|-0.52109|2008-06-03|0.80245|2020-12-03
2026-02-21 23:21:43|MONTHLY|07582|100561|/equities/microelect|SHANGHAICOMP|5.4081068214677|10|1.1656311294469|0.3062|1|1|0.30624|9|-0.68585|51|-0.68584578240531|51|28.11|-0.57727|-0.22878|-0.16344068764474|-0.16344068764474|37.28220086148|37.28220086148|313.58886267854|0.333|0.333|0.61315|9|3|0.013839389312977|0.21146816793893|13.515515327454|2015-06-03|-0.55968|2024-05-03|0.44403|2024-07-03
2026-02-21 23:21:43|MONTHLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|0.82259114680551|17|0.35279035383681||0|0|-0.19005|1.79|4.32593|22|4.3259316685718|22|49.6|0.99762|1.39983|4.3259316685718|4.3259316685718|532.593|532.593|91.140528208839|0.2|0.2|0.64073|5|0|0.010541742424242|0.18646617424242|23.306999206543|2007-08-03|-0.36602|2016-01-03|1.45031|2007-04-03
2026-02-21 23:21:44|MONTHLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|2.5289809655853|17|0.67591336536067||0|0|-0.35769|3.34|2.23078|67|2.2307821299756|67|46.6|0.63661|1.11425|2.2307821299756|2.2307821299756|323.078|323.078|130.46874956344|0.2|0.2|0.71057|5|0|0.016444939759036|0.24078397590361|33.549999237061|2015-06-03|-0.54159|2018-06-03|0.68643|2015-04-03
2026-02-21 23:21:44|MONTHLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|12.280524720593|55|2.6623426467645||0|0|1.12564|20.64|-0.22908|5|-0.22908372757213|5|32|-0.16133|-0.01439|-0.02778877733834|-0.22908372757213|90.46823292|77.092|95.555551042282|0.4|0.2|0.62236|5|1|0.0064574299065421|0.17969186915888|34.299999237061|2010-11-03|-0.31315|2008-10-03|0.38514|2009-07-03
2026-02-21 23:21:46|MONTHLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-22.745804947126|26|2.5609766371188|-0.0314|-1|1|-0.03143|18.05|-0.23296|29|-0.23295690231343|29|27|-0.54013|-0.28038|-0.23295690231343|-0.23295690231343|76.704|76.704|106.94028275435|0.5|0.5|0.53085|2|1|0.0065469620253165|0.16860215189873|36.650001525879|2022-08-03|-0.2085|2024-01-03|0.37139|2021-07-03
2026-02-21 23:21:46|MONTHLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-11.867373316954|50|1.6146645900749||0|0|0.06679|9.78|0.19545|9|0.1954510038404|9|40.5|0.04896|0.47603|0.1954510038404|0.1954510038404|119.545|119.545|44.153479415799|0.5|0.5|0.74695|2|0|0.005515|0.19821669230769|31.321441650391|2015-07-03|-0.40843|2021-07-03|1.41738|2021-04-03
2026-02-21 23:21:46|MONTHLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|18.974703864681|10|7.0402354562378|0.5957|1|2|0.32841|28.76|-0.66028|37|0.1954510038404|9|27.33|-0.58971|-0.35743|-0.66027604922276|0|33.972|100|137.70172127574|0.333|0|0.723|3|1|0.01507978021978|0.21603131868132|48.409999847412|2025-09-03|-0.29397|2024-01-03|0.62175|2018-08-03
2026-02-21 23:21:47|MONTHLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-26.779765571808|42|3.0309355049984||0|0|0.14395|21.23|0.65333|28|0.6533332824707|28|39|0.33|0.38914|0.6533332824707|0.6533332824707|165.333|165.333|140.59042594578|0.5|0.5|0.57974|2|1|0.010203109243697|0.18060588235294|56.169998168945|2020-11-03|-0.19781|2024-01-03|0.85642|2020-10-03
2026-02-21 23:21:47|MONTHLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-8.8871810631676|35|0.73209463029888|0.1089|-1|1|0.10887|6.63|0.57294|47|0.57293869497231|47|38.17|0.31125|0.44551|0.34617955181091|0.58362972139141|206.7625426124|326.21135416815|171.14093934949|0.667|0.5|0.54902|6|4|0.0095139923954373|0.19155768060837|16.379999160767|2020-08-03|-0.38444|2008-08-03|0.63576|2020-03-03
2026-02-21 23:21:49|MONTHLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.5740270367647|7|0.63865765759067||0|0|-0.00446|4.46|||0.57293869497231|47|63|0.54747|0.60713|0|0|100|100|45.050507171727|0|0|0.56392|1|0|-0.0031666666666667|0.17556463768116|11.199999809265|2021-09-03|-0.22626|2022-01-03|0.68873|2021-08-03
2026-02-21 23:21:49|MONTHLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.5285294505115|47|0.97541679654333|0.0842|1|2|-0.03725|8.27|||0.57293869497231|47|60|0.32167|0.54212|0|0|100|100|56.220261293796|0|0|0.53546|3|0|0.0027913274336283|0.1657392920354|28.269239425659|2015-06-03|-0.33122|2015-08-03|0.27743|2015-03-03
2026-02-21 23:21:50|MONTHLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|9.6474768276952|68|2.4282994347327|2.0911|1|1|2.09108|16.29|-0.01346|51|-0.37198067911058|15|23.43|-0.3008|-0.09496|-0.18390327518177|-0.10823079919529|22.190281036852|53.728829827938|318.7867023464|0.714|0.429|0.63358|7|5|0.015097186147186|0.20553545454545|27.540000915527|2010-10-03|-0.36942|2009-08-03|0.63374|2007-04-03
2026-02-21 23:21:50|MONTHLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|-8.1802704079725|48|0.9480827346334|0.4489|-1|1|0.44891|6.85|-0.15442|20|-0.15442173697571|20|29|0.12218|0.15507|-0.15442173697571|-0.15442173697571|84.558|84.558|28.016358653925|0.5|0.5|0.59782|2|2|-0.0077627619047619|0.16862085714286|31.329999923706|2017-09-03|-0.21561|2022-04-03|0.28236|2020-11-03
2026-02-21 23:21:50|MONTHLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.399380875427|10|0.59000893638946||0|0|-0.10734|4.74|0.11708|17|0.11708070671978|17|36|-0.16936|-0.0117|-0.048612125280846|-0.048612125280846|84.211335711004|84.211335711004|90.389012376943|0.429|0.429|0.61393|7|2|0.006887969348659|0.18882279693487|17.994459152222|2015-06-03|-0.4081|2005-06-03|0.51783|2014-10-03
2026-02-21 23:21:52|MONTHLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|10.99728840852|5|2.1143135003321||0|0|0.43744|15.51|-0.27018|14|-0.27017980450434|14|28.89|-0.22692|0.0042|0.56237262590329|0.56237262590329|125.13782714853|125.13782714853|204.61741932708|0.333|0.333|0.60672|9|2|0.011509924242424|0.18953356060606|31.14999961853|2020-08-03|-0.43271|2006-10-03|0.47062|2015-05-03
2026-02-21 23:21:52|MONTHLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-12.761159337457|34|2.0058402398554||0|0|-0.0422|10.62|0.0324|16|0.03239950772986|16|30.5|-0.36822|-0.16231|0.03239950772986|0.03239950772986|103.24|103.24|119.51762899133|0.25|0.25|0.78742|4|0|0.015257612903226|0.24043929032258|29.5|2022-06-03|-0.41613|2015-07-03|0.87982|2022-02-03
2026-02-21 23:21:53|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
2026-02-21 23:21:53|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
2026-02-21 23:21:54|MONTHLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|2.4203891445198|7|0.87850003866219|0.8228|1|2|-0.17363|3.76|||0.27670178914968|7|54|-0.2219|0.08897|0|0|100|100|67.83505104087|0|0|0.53979|3|0|0.0057393452380952|0.18259375|11.560000419617|2015-06-03|-0.36084|2016-01-03|1.34536|2025-08-03
2026-02-21 23:21:55|MONTHLY|07601|101090|/equities/joeone|SHANGHAICOMP|7.9934564954198|33|2.3689168574351|-0.0433|1|1|-0.04326|11.5|-0.16023|15|-0.16586154645431|16|29|-0.03349|0.07192|0.01309181448713|-0.043051128662131|98.228017491953|90.06710064|57.356610661328|0.8|0.4|0.4852|5|4|0.004114406779661|0.16276519774011|40.090000152588|2015-06-03|-0.41627|2015-06-03|0.8532|2015-05-03
2026-02-21 23:21:56|MONTHLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-14.77112223587|55|1.2524744986059||0|0|-0.03351|11.41|-0.03982|16|-0.039822434191623|16|26.13|-0.07526|0.17636|0.12076218973726|0.16875988017548|125.29903518199|134.90857282427|305.81613537217|0.625|0.5|0.5675|8|4|0.013301863117871|0.18364076045627|27.241228103638|2015-05-03|-0.41432|2008-06-03|0.96667|2007-04-03
2026-02-21 23:21:56|MONTHLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|17.662852191201|8|7.1656443884161|0.1301|1|1|0.13005|36.06|0.20945|34|1.2870685779499|36|31.67|-0.84761|-0.78253|0.74825929336952|1.2870685779499|276.60968115|228.707|1029.633818603|0.667|0.333|0.74987|3|3|0.037149705882353|0.23556088235294|92.86742401123|2021-09-03|-0.30072|2024-01-03|1.23739|2017-09-03
2026-02-21 23:21:56|MONTHLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|-6.7945570707739|21|0.55023045850928||0|0|-0.05533|5.15|-0.40049|4|-0.40049141171794|4|27.17|-0.3044|-0.2366|-0.3908340769666|-0.36979397272706|22.469022160731|39.6216159|30.205280503316|0.5|0.333|0.45291|6|3|-0.0018526229508197|0.14645005464481|17.139999389648|2010-12-03|-0.50047|2013-11-03|0.36298|2015-02-03
2026-02-21 23:21:57|MONTHLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-24.521210653939|60|2.1870769360728|0.6133|-1|1|0.61326|18.73|1.39296|43|1.3929561544243|43|25.13|0.01675|0.30011|0.2561150304208|0.86771799515878|2.1662667894955|437.49516224387|663.00882216244|0.625|0.375|0.59864|8|4|0.017179038461538|0.19192015384615|83.379997253418|2020-09-03|-0.34632|2007-06-03|0.70456|2006-04-03
2026-02-21 23:21:58|MONTHLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-20.21433291907|50|2.5531110302436||0|0|0.76079|12.58|0.27894|29|0.27893972564793|29|29|0.07028|0.16123|0.27893972564793|0.27893972564793|127.894|127.894|34.826956749484|0.5|0.5|0.59287|2|1|-0.0032030841121495|0.18716925233645|107.87999725342|2021-02-03|-0.25354|2024-01-03|0.32632|2024-09-03
2026-02-21 23:21:59|MONTHLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|10.06294545986|58|1.9105845517567||0|0|-0.15831|13.93|||0.27893972564793|29|72|-1.37885|-1.24946|0|0|100|100|200.2257817974|0|0|0.60755|1|0|0.020581162790698|0.17888248062015|28.607154846191|2015-06-03|-0.29274|2016-01-03|2.54261|2015-06-03
2026-02-21 23:21:59|MONTHLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-9.6532767328898|23|1.2638745849211|-0.2623|-1|1|-0.2623|7.7|-0.41794|10|-0.41793891497338|10|40.5|-0.29086|-0.28617|-0.41793891497338|-0.41793891497338|58.206|58.206|85.506979315428|0.5|0.5|0.53735|2|2|0.0038880582524272|0.18882174757282|13.050000190735|2022-08-03|-0.2663|2024-01-03|0.37913|2021-11-03
2026-02-21 23:22:00|MONTHLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.5827536528383|15|0.72574877920832|0.0817|1|1|0.08175|5.69|0.32913|4|0.32913114769716|4|32.4|0.0799|0.54381|0.45932020873441|0.9948054933944|137.3253670895|353.61237824|242.5934340277|0.6|0.4|0.55851|5|2|0.016770227272727|0.18756920454545|11.359999656677|2020-08-03|-0.40437|2016-01-03|1.94094|2020-07-03
2026-02-21 23:22:00|MONTHLY|07610|101020|/equities/kailuan|SHANGHAICOMP|5.6896062463017|61|0.77884650934306|-0.1173|1|1|-0.1173|6.02|-0.44492|11|-0.50080258656469|38|28.14|-0.1875|0.13031|0.15679732081759|0.45765365864341|66.949426192896|120.6122112|145.90402536783|0.429|0.286|0.59148|7|3|0.0092831128404669|0.1871013229572|29|2009-07-03|-0.39392|2008-08-03|0.91583|2007-04-03
2026-02-21 23:22:02|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
2026-02-21 23:22:02|MONTHLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.3427351982919|7|0.60317943479037||0|0|0.38596|3.95|0.14678|38|0.14677717188433|38|35.86|0.03272|0.19818|0.064253407550583|0.064253407550583|119.331403884|119.331403884|61.776665853791|0.429|0.429|0.74591|7|1|0.010186303501946|0.21476579766537|18.479999542236|2015-06-03|-0.30871|2011-12-03|1.59393|2015-05-03
2026-02-21 23:22:03|MONTHLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|42.139978147541|68|14.381084692875||0|0|-0.16335|68.94|||0.14677717188433|38|9|-1.00243|-0.87667|0|0|100|100|167.53341405844|0|0|0.78609|1|0|0.019702105263158|0.22113065789474|109.23000335693|2025-09-03|-0.29595|2020-03-03|0.77284|2025-09-03
2026-02-21 23:22:03|MONTHLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|11.636615683124|5|1.9327945942728||0|0|0.29672|17|0.66113|29|0.66112733530472|29|23.36|-0.16425|0.12309|0.014893285260733|0.014893285260733|80.189148214887|80.189148214887|360.16950753529|0.364|0.364|0.66226|11|2|0.01697398467433|0.20939796934866|26.780000686646|2021-11-03|-0.41151|2006-10-03|0.80936|2007-01-03
2026-02-21 23:22:04|MONTHLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|10.989554858365|7|2.9393130851124|0.2381|1|2|0.08964|17.99|||0.66112733530472|29|23.33|-0.25166|-0.12528|0|0|100|100|82.356768224059|0|0|0.54999|3|0|0.0034521052631579|0.18023289473684|27.2421875|2021-10-03|-0.21329|2020-03-03|0.47627|2021-09-03
2026-02-21 23:22:05|MONTHLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|9.8524278063775|64|1.944190712134|0.1691|1|1|0.16907|16.12|||0.66112733530472|29|34|0.3283|0.33458|0|0|100|100|78.526289069429|0|0|0.69972|1|1|0.0021926804123711|0.17571865979381|21.971820831299|2018-04-03|-0.24013|2022-04-03|0.28393|2020-11-03
2026-02-21 23:22:06|MONTHLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|43.768763518482|34|11.447730407458|1.7852|1|2|1.49778|67.39|-1.09961|13|-0.44130434836692|8|15|-0.60459|-0.51287|-0.77045804015127|-0.44130434836692|-5.5652107|55.87|372.94404694237|0.667|0.333|0.61336|3|2|0.027855|0.20842025641026|90.889999389648|2025-02-03|-0.34287|2024-01-03|0.52313|2024-11-03
2026-02-21 23:22:06|MONTHLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|21.123067794056|3|4.4710793680515|-0.0249|1|1|-0.0249|30.94|-0.28931|46|0.061416902213717|17|42.33|0.09631|0.13338|-0.11394816724548|0.061416902213717|75.43405798|106.142|50.215607254711|0.667|0.333|0.48987|3|2|0.0030699224806202|0.18357875968992|82.142890930176|2015-06-03|-0.43183|2015-06-03|0.30785|2021-04-03
2026-02-21 23:22:06|MONTHLY|07619|100387|/equities/kingfa|SHANGHAICOMP|11.853147578682|13|2.8243315899811|1.0336|1|2|0.59117|19.11|0.2591|42|1.4523447438804|23|27.22|0.21274|0.51556|0.63668224454176|1.1217326595247|637.78714450078|730.23019413518|1553.658562115|0.778|0.444|0.50458|9|5|0.019953229571984|0.19557778210117|32.799999237061|2021-02-03|-0.42587|2008-10-03|0.63652|2021-01-03
2026-02-21 23:22:07|MONTHLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|12.861148744263|28|5.2402006901966|0.8433|1|1|0.84331|24.94|-0.50108|73|0.924956645049|14|46|0.01265|0.34992|0.21194070145785|0.924956645049|96.04010432|192.496|346.38890548253|0.4|0.2|0.56557|5|2|0.014552918287938|0.22554712062257|39.290000915527|2016-12-03|-0.38977|2024-01-03|0.61085|2007-02-03
2026-02-21 23:22:08|MONTHLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-17.637869439377|19|1.695956416214|0.1441|-1|1|0.14405|12.3|0.36727|65|0.3672692266999|65|61.25|0.37649|0.57999|0.59605052177609|0.88843138547377|333.17557030469|329.45601193|190.99379008459|0.75|0.5|0.5182|4|3|0.010230380228137|0.18973266159696|26.090000152588|2023-05-03|-0.50389|2006-08-03|0.4417|2019-03-03
2026-02-21 23:22:09|MONTHLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|4.4876852122068|15|1.7958268017909||0|0|-0.25246|9.12|-0.21878|100|0.20168071075184|18|34|-0.31674|-0.00568|-0.1115822720013|-0.075849305382083|57.376788980364|73.445110187098|144.30379173806|0.571|0.429|0.70094|7|2|0.013679722222222|0.23275261904762|25|2015-06-03|-0.39335|2011-12-03|0.76301|2024-12-03
2026-02-21 23:22:09|MONTHLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|9.0346981857207|9|2.2770907350187|0.2983|1|1|0.29834|14.84|||0.20168071075184|18|88|0.59825|0.62024|0|0|100|100|52.160644213723|0|0|0.45068|1|1|-0.001385625|0.1684484375|30.219800949097|2018-03-03|-0.24372|2018-03-03|0.44967|2025-12-03
2026-02-21 23:22:10|MONTHLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.27024476155|63|3.8290629513933||0|0|0.43425|19.85|||0.20168071075184|18|76|-0.4818|-0.11056|0|0|100|100|212.52676720749|0|0|0.323|1|0|0.013362173913043|0.17092717391304|27.489999771118|2025-09-03|-0.27897|2015-07-03|0.68683|2025-05-03
2026-02-21 23:22:10|MONTHLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|10.73943385268|17|4.5635221508319||0|0|1.29397|27.78|-0.74245|30|-0.58283314088117|20|30.67|-0.34361|-0.21441|-0.66263959123357|-0.58283314088117|10.74421335|41.717|117.65072566403|0.667|0.333|0.77644|3|2|0.017564907407407|0.25671731481481|36.421443939209|2017-11-03|-0.36524|2024-01-03|0.87131|2025-08-03
2026-02-21 23:22:12|MONTHLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|10.400119517212|25|4.2429640609131|-0.058|1|1|-0.05796|18.69|-0.48328|31|-0.48328381099592|31|31.86|0.19556|0.68154|0.99986347094528|1.3829250378833|466.32443223872|548.17843635529|786.94739090769|0.571|0.429|0.64995|7|3|0.024427773279352|0.23719376518219|77.580001831055|2015-12-03|-0.40743|2016-01-03|2.43788|2015-11-03
2026-02-21 23:22:12|MONTHLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|89.443435026495|30|18.98551962333|7.5586|1|1|7.5586|146.78|||-0.48328381099592|31|81|-1.4121|-1.39621|0|0|100|100|2064.416259114|0|0|0.61102|1|1|0.050749272727273|0.22914618181818|169|2026-01-03|-0.29348|2024-01-03|2.81857|2017-01-03
2026-02-21 23:22:12|MONTHLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.742259549001|11|4.2781110270492|0.1932|1|2|0.01026|19.69|-0.45015|32|-0.34897950407971|15|32.33|-0.21304|-0.01643|-0.39956417092471|-0.34897950407971|35.7963347|65.102|46.726895621974|0.667|0.333|0.60622|3|1|0.0010638317757009|0.19326252336449|44.769245147705|2017-04-03|-0.27291|2021-07-03|0.75688|2021-05-03
2026-02-21 23:22:13|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
2026-02-21 23:22:13|MONTHLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.3180855571276|7|1.4089715063888|-0.0228|1|1|-0.02275|9.45|-0.37683|4|-0.37682923751527|4|33.6|-0.33912|-0.26886|-0.15155057607268|-0.3602712645899|51.772399512748|40.89802393|74.87707186203|0.6|0.4|0.54686|5|4|0.0058225862068966|0.19065402298851|23.270000457764|2015-06-03|-0.33255|2018-04-03|0.59425|2021-12-03
2026-02-21 23:22:15|MONTHLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|-10.042054202924|41|0.95689074569794|0.1531|-1|1|0.15313|8.84|0.35669|17|0.35669140141331|17|36.33|-0.14946|0.02088|-0.10299919560714|0.045483428440266|48.78085706177|107.29417533856|114.35963946669|0.833|0.5|0.62757|6|4|0.0081101550387597|0.20129484496124|23.846160888672|2021-09-03|-0.36988|2008-10-03|0.46563|2021-08-03
2026-02-21 23:22:15|MONTHLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.1870453550661|44|1.9089570213956|0.5089|1|1|0.50886|9.37|0.2218|83|-0.067757052816731|13|44.2|0.00844|0.1927|0.11527938815453|0.24447407970612|133.04704836509|145.12273304|181.06279304752|0.8|0.4|0.61675|5|4|0.011105795454545|0.2079878030303|20.049999237061|2015-06-03|-0.40091|2015-07-03|0.7672|2007-04-03
2026-02-21 23:22:16|MONTHLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.9858063741178|51|1.6382580553397|0.5551|1|2|0.12733|10.27|||-0.067757052816731|13|83|-0.31079|0.0498|0|0|100|100|147.76979481456|0|0|0.42923|1|0|0.016885187969925|0.22948488721805|35.189998626709|2015-05-03|-0.3851|2015-06-03|1.34532|2014-11-03
2026-02-21 23:22:16|MONTHLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-6.141367605132|21|0.82289740193817||0|0|-0.44959|5.32|-0.21088|66|-0.14935046926425|5|29.88|-0.31334|-0.0663|-0.12102795764331|0.16612740988442|39.237098248137|126.03315465|144.1734441508|0.5|0.25|0.61595|8|2|0.010185096525097|0.20197575289575|16.280000686646|2015-06-03|-0.35234|2008-06-03|0.7952|2007-07-03
2026-02-21 23:22:17|MONTHLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-63.41309770895|20|6.222699592355|0.155|-1|1|0.15496|44.28|0.81252|120|0.81252168116388|120|40.67|-0.03771|0.18389|0.25691183048221|0.60625875822848|84.016624790356|402.24361943006|833.89829108206|0.667|0.5|0.56261|6|3|0.014567148288973|0.17712380228137|89.48999786377|2024-04-03|-0.28016|2008-10-03|0.41459|2010-01-03
2026-02-21 23:22:18|MONTHLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.2144193904133|35|0.18705587327124||0|0|-0.02028|3.478|-0.16353|14|-0.163531065493|14|25.44|0.22496|0.45027|0.55080582292404|0.98175853268997|273.16662367635|987.64109931096|1391.1999702454|0.667|0.444|0.41226|9|4|0.016138098859316|0.12713501901141|6.3499999046326|2015-04-03|-0.36535|2008-08-03|0.82559|2015-04-03
2026-02-21 23:22:19|MONTHLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-22.853996580374|56|2.5713322379628||0|0|0.42457|14.9|||-0.163531065493|14|36|-0.74845|-0.66292|0|0|100|100|92.625751409029|0|0|0.54773|2|0|0.011514566929134|0.18916858267717|55.088790893555|2020-09-03|-0.3632|2016-01-03|1.5578|2015-05-03
2026-02-21 23:22:19|MONTHLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.6415224084583|54|2.2495282857429||0|0|0.3623|11.13|-0.09371|74|-0.45768689056984|23|30.14|-0.23253|-0.08655|-0.34331287822825|-0.45768689056984|25.629244313765|54.231|201.9963639221|0.429|0.143|0.63981|7|3|0.011067954545455|0.19498553030303|20.040000915527|2011-03-03|-0.33714|2007-06-03|0.71687|2025-04-03
2026-02-21 23:22:19|MONTHLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|-27.250456751596|19|3.1918188536203|0.0375|-1|1|0.03749|17.2|0.1718|49|0.17180333372022|49|40|0.18331|0.18844|0.17180333372022|0.17180333372022|117.18|117.18|90.813095448496|0.5|0.5|0.86106|2|2|0.0097818367346939|0.23504530612245|39.389999389648|2023-12-03|-0.30721|2018-02-03|0.40132|2019-10-03
2026-02-21 23:22:20|MONTHLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|7.8802291414681|7|1.4513077652018||0|0|-0.10559|11.69|0.21407|43|0.010396416288519|23|36.29|1.09116|1.45852|1.8028462694004|3.0608088159011|453.4808471307|604.66736312208|482.26070382856|0.714|0.429|0.63123|7|3|0.018240192307692|0.19599515384615|44.067001342773|2007-10-03|-0.3907|2008-10-03|1.42101|2007-04-03
2026-02-21 23:22:21|MONTHLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|-17.141374653308|40|2.5318648956126|0.0775|-1|1|0.07754|16.06|-0.00571|16|-0.0057110439841562|16|44|-0.27354|-0.19533|-0.0057110439841562|-0.0057110439841562|99.429|99.429|141.373239008|0.5|0.5|0.59351|2|2|0.023512519685039|0.21204181102362|58.174999237061|2015-05-03|-0.52334|2015-06-03|2.95114|2015-05-03
2026-02-21 23:22:22|MONTHLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-4.3412272242732|19|0.53551252836769|-0.3381|-1|1|-0.33813|3.72|-0.60845|64|-0.60845070299566|64|39.17|-0.21462|-0.02385|-0.17869793838984|-0.60845070299566|48.98486275|39.155|147.0355759161|0.333|0.167|0.73032|6|3|0.010500671936759|0.20805181818182|24.270000457764|2015-06-03|-0.36028|2016-01-03|0.76179|2019-04-03
2026-02-21 23:22:22|MONTHLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-5.118508876448|26|0.6032205540246||0|0|-0.03625|3.43|-0.50212|31|-0.50212161061858|31|23.8|-0.37945|-0.08499|-0.13196532751697|-0.12914793506794|47.454196055397|55.206258935058|65.961542164786|0.4|0.3|0.6316|10|2|0.010799961977186|0.21757060836502|17.200000762939|2015-11-03|-0.47208|2022-10-03|1.29|2015-11-03
2026-02-21 23:22:23|MONTHLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.0735578635879|17|0.2930233506902||0|0|-0.30797|1.91|-0.91667|6|-0.45864661249785|22|34.29|0.15852|0.29475|-0.16304987453624|-0.002991992466666|8.3253227441104|78.6397491|52.043594738836|0.571|0.286|0.63437|7|4|0.004865859375|0.1824565625|11.979999542236|2015-06-03|-0.36832|2016-01-03|0.73585|2024-10-03
2026-02-21 23:22:23|MONTHLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-9.7471462221735|21|0.80238210266805|-0.0994|-1|1|-0.09939|7.19|-0.5278|19|-0.52779784969515|19|19.67|-0.40478|-0.27517|-0.44386801864728|-0.38869362695684|15.795929089956|35.4343602|76.272949758821|0.5|0.333|0.52584|6|4|0.0055917391304348|0.17242811594203|22.266677856445|2015-06-03|-0.3854|2015-06-03|0.7189|2015-05-03
2026-02-21 23:22:25|MONTHLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.7515794541826|17|1.7771828739678|1.1908|1|2|0.50861|11.39|-1.13881|18|-0.39590894414718|20|23.86|-0.39813|-0.10642|-0.70191398049079|-0.48346583590237|-3.5971574339442|25.91425282|71.545227944335|0.429|0.286|0.65028|7|2|0.0096138797814208|0.20428081967213|27.989999771118|2015-06-03|-0.47693|2016-01-03|0.61325|2024-10-03
2026-02-21 23:22:25|MONTHLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|9.3883393434086|9|2.8405538192259|0.315|1|1|0.31502|16.99|-0.52145|46|-0.52144961766993|46|34|-0.36738|-0.23249|-0.52144961766993|-0.52144961766993|47.855|47.855|94.446483136331|0.333|0.333|0.64517|3|2|0.0052164545454545|0.19853072727273|23.351665496826|2017-01-03|-0.25472|2017-11-03|0.37828|2024-05-03
2026-02-21 23:22:26|MONTHLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|7.3272560335246|13|2.437235097764|-0.2559|1|1|-0.25591|11.34|-0.97922|8|-0.52144961766993|46|40|-1.12552|-0.88758|-0.97922079852267|0|2.078|100|215.64848369989|0.333|0|0.6111|3|2|0.021836590909091|0.23474515151515|27.747333526611|2015-12-03|-0.40826|2022-04-03|0.99029|2015-01-03
2026-02-21 23:22:26|MONTHLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.4215728347246|5|0.33629278746716|0.0276|1|2|-0.05106|2.23|-0.29834|20|-0.13140065198284|8|23.36|-0.54008|-0.22945|-0.37057897940241|-0.16445032190735|-14.195076692106|50.856528818704|31.364275347365|0.545|0.273|0.61707|11|4|0.0048111877394636|0.1924453256705|7.460000038147|2004-03-03|-0.51404|2006-08-03|0.50512|2009-07-03
2026-02-21 23:22:26|MONTHLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.3324387532992|67|1.8880072096443|0.8666|1|2|0.44914|11.66|-0.14442|33|0.16656063092393|16|27|-0.26643|-0.00912|0.011069187347567|0.16656063092393|99.80854048|116.656|216.72861708896|0.286|0.143|0.71485|7|1|0.011991058823529|0.20741435294118|18.627754211426|2015-06-03|-0.34004|2016-01-03|0.56608|2007-02-03
2026-02-21 23:22:28|MONTHLY|07651|100349|/equities/linhai|SHANGHAICOMP|-11.639311257602|21|1.3345623336534|-0.6483|-1|1|-0.64826|11.34|-0.00423|50|0.24209316716691|34|29.63|-0.06582|0.04772|-0.0071484188396838|0.12413015015683|64.254425437435|108.24924717149|138.97059270392|0.625|0.375|0.60477|8|4|0.011805680933852|0.20516898832685|21.569999694824|2016-12-03|-0.43465|2007-06-03|0.68388|2007-04-03
2026-02-21 23:22:28|MONTHLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-6.6114800898844|35|0.99403020832783|0.1083|-1|1|0.10832|4.61|-0.3657|33|-0.36569732698518|33|47.5|-0.52106|-0.28063|-0.36569732698518|-0.36569732698518|63.43|63.43|68.229908500976|0.5|0.5|0.4852|2|1|0.003986511627907|0.19280496124031|21.199005126953|2015-06-03|-0.26392|2015-08-03|0.79666|2015-06-03
2026-02-21 23:22:29|MONTHLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.3516739671413|8|0.75307755242275|0.2595|1|2|-0.21451|4.98|-0.36184|56|-0.36184063054462|56|23.89|-0.61429|-0.25957|-0.4782805528891|-0.24610153580027|3.1833048363264|55.49694624|111.28491899895|0.333|0.222|0.60146|9|1|0.011201576576577|0.20016081081081|13.878000259399|2007-06-03|-0.41389|2015-11-03|0.80114|2025-07-03
2026-02-21 23:22:29|MONTHLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|3.5347293534374|16|0.89592078250701|-0.0454|1|1|-0.04538|5.89|-0.14543|11|-0.14542932748061|11|49.8|0.38808|0.8337|0.7531582623398|0.7531582623398|226.61059975|226.61059975|131.18040460431|0.4|0.4|0.65742|5|3|0.010004696969697|0.20358890151515|31.986999511719|2008-01-03|-0.38581|2008-06-03|0.78927|2007-04-03
2026-02-21 23:22:30|MONTHLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|10.081527623527|52|1.7928242971524|2.1343|1|2|1.80866|15.56|0.0123|46|0.012303618146469|46|37|-0.21245|-0.13907|0.012303618146469|0.012303618146469|101.23|101.23|472.66072730515|0.333|0.333|0.49453|3|1|0.015809382716049|0.17860938271605|16.5|2025-12-03|-0.40484|2015-08-03|0.33371|2014-07-03
2026-02-21 23:22:31|MONTHLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-4.4822485974149|127|0.53050715201033||0|0|0.60414|3.06|0.58433|8|0.58432760136456|8|22.5|-0.36602|0.08989|0.086053768681584|0.086053768681584|93.12374874|93.12374874|117.69230980845|0.333|0.333|0.62398|6|0|0.010135938697318|0.2062116091954|18.579999923706|2015-05-03|-0.40947|2008-06-03|0.5274|2014-12-03
2026-02-21 23:22:32|MONTHLY|07657|100948|/equities/longjian|SHANGHAICOMP|-5.4020826492772|21|0.57308878983157||0|0|-0.38111|4.24|0.40444|15|0.40444152643645|15|40.67|0.10977|0.3553|0.40444152643645|0.40444152643645|140.444|140.444|86.885239173891|0.167|0.167|0.51924|6|0|0.0065588257575758|0.19051579545455|8.8599996566772|2007-05-03|-0.38633|2016-01-03|0.38857|2006-05-03
2026-02-21 23:22:32|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
2026-02-21 23:22:33|MONTHLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.3145008336783|13|0.97164975847956||0|0|-0.04484|6.39|0.48188|48|0.4818841183769|48|27.11|0.05877|0.28416|0.19467023741246|0.12489439565755|141.4608163325|100.75556718839|164.26734432294|0.444|0.333|0.69322|9|3|0.0119757421875|0.206491640625|9.6860513687134|2015-05-03|-0.42715|2007-06-03|0.67617|2009-11-03
2026-02-21 23:22:33|MONTHLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|7.0785769551542|3|1.4069268009202|0.1768|1|2|-0.07461|9.55|-0.34415|31|-0.34414837775184|31|37.29|-0.23565|0.12435|-0.04898311002419|-0.04898311002419|81.7307153|81.7307153|75.494074930608|0.286|0.286|0.62083|7|0|0.0098180988593156|0.21346152091255|30.770000457764|2015-06-03|-0.41228|2016-01-03|0.59875|2007-01-03
2026-02-21 23:22:35|MONTHLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.6335207914703|6|1.1286399621683|-0.094|1|2|-0.24862|6.8|0.06701|56|0.018989564841049|40|35.86|-0.01642|0.23979|-0.076931409248523|0.10539662953307|32.255516418569|130.22235039307|119.92945501298|0.714|0.429|0.52917|7|5|0.009918984375|0.1878696875|23.85000038147|2008-01-03|-0.5808|2008-04-03|0.84615|2007-04-03
2026-02-21 23:22:35|MONTHLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-14.810921171209|34|1.6141990608584||0|0|0.30493|10.85|-0.43446|27|0.73069919269625|39|27.25|-0.23196|0.07564|-0.012125948893917|0.28441113310068|57.005578811199|193.61984512716|213.58268788229|0.625|0.375|0.61351|8|2|0.013170597609562|0.22555195219124|44.889999389648|2015-10-03|-0.33665|2008-03-03|0.62141|2015-08-03
2026-02-21 23:22:36|MONTHLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|-10.443092796527|20|0.98436426233007|-0.1289|-1|1|-0.12888|7.27|0.46694|57|0.46693990637121|57|30.25|-0.13671|0.02882|-0.20109201072357|0.076280358110777|-25.315338608235|109.010145075|112.19135740012|0.625|0.375|0.67545|8|5|0.012888927203065|0.21775333333333|19.10000038147|2021-05-03|-0.45049|2016-01-03|0.64187|2019-10-03
2026-02-21 23:22:36|MONTHLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|16.629147586214|17|4.2197556325832|0.5563|1|1|0.55631|22.8|-0.45337|9|-0.4333895781361|62|26.67|-0.26056|0.04956|0.066448824704119|0.13859880734062|73.395602204337|103.46949054794|496.73199300888|0.667|0.444|0.69198|9|6|0.020074296875|0.2293029296875|60|2015-06-03|-0.39647|2016-01-03|0.89054|2018-11-03
2026-02-21 23:22:37|MONTHLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.1412510944147|48|0.72962472222033||0|0|-0.00141|7.07|-0.005|9|-0.0049999952316288|9|29.29|-0.25906|0.03719|-0.18749985348594|0.26536383110965|17.041097225505|152.805135|260.88561151813|0.571|0.286|0.64133|7|3|0.012108253968254|0.20005400793651|22.280000686646|2015-06-03|-0.36012|2015-07-03|0.87255|2007-01-03
2026-02-21 23:22:38|MONTHLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.4949059058322|15|0.55529283478957|0.2751|1|1|0.27508|3.94|0.01278|29|0.53725070500702|11|27.67|-0.03503|0.16579|0.24154804164374|0.63476016927594|141.33761664448|266.29320575|68.284229986909|0.556|0.222|0.51331|9|4|0.0054245247148289|0.17130433460076|15.449999809265|2007-09-03|-0.33846|2009-08-03|0.38889|2014-10-03
2026-02-21 23:22:39|MONTHLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.0652832385914|15|1.4024735159482|0.4073|1|1|0.40732|6.15|0.38451|104|0.021582748127196|10|34.86|0.0582|0.20614|0.30858347805898|0.28327562071042|254.51875169095|183.83309018421|275.41424026207|0.571|0.429|0.62606|7|5|0.011711511627907|0.19184302325581|14.744000434875|2010-09-03|-0.38375|2017-05-03|0.64744|2025-04-03
2026-02-21 23:22:39|MONTHLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|1.4009191599369|3|0.61522425392627|-0.1301|1|1|-0.13014|2.54|0.36522|87|0.19412997337844|47|37.14|-0.15505|-0.01022|0.0170659850714|-0.098984473757587|86.311313079375|63.221541641182|69.780216721172|0.571|0.429|0.58986|7|4|0.0066717557251908|0.20184832061069|10.500008583069|2015-06-03|-0.48229|2007-03-03|0.41278|2009-03-03
2026-02-21 23:22:40|MONTHLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|19.719671461167|69|2.8437886619975|0.3648|1|2|0.11505|27.04|-0.37161|57|0.37990179491894|15|38.6|-0.07548|0.10538|-0.22415082124195|0.37990179491894|27.682657899925|137.99|824.39027900571|0.6|0.2|0.56777|5|2|0.014878927203065|0.17161609195402|40.400012969971|2015-06-03|-0.35499|2008-03-03|0.47539|2015-05-03
2026-02-21 23:22:40|MONTHLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|8.4349927938687|68|1.0021451413763|0.8552|1|1|0.85522|11.02|0.14162|54|-0.10236537045505|6|20.56|-0.29892|-0.09203|-0.4689327359248|-0.03311630870663|11.430682897633|93.00613719|529.80773374879|0.667|0.222|0.62397|9|6|0.015214682539683|0.18572876984127|19.280000686646|2011-04-03|-0.35701|2008-08-03|0.48348|2007-09-03
2026-02-21 23:22:42|MONTHLY|07671|100957|/equities/mengdian|SHANGHAICOMP|3.664549435592|85|0.40348352146932|0.5845|1|1|0.58446|4.69|0.32265|41|0.24958112160805|9|25.57|0.01884|0.17326|-0.003030274703797|0.16725010943864|64.891081821426|156.67625883296|108.31409098978|0.857|0.429|0.55856|7|5|0.0074819011406844|0.16317969581749|9.3500003814697|2015-06-03|-0.38069|2007-06-03|0.6506|2021-09-03
2026-02-21 23:22:42|MONTHLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-3.8632777047368|42|0.39545682543352||0|0|-0.00334|3|-0.13667|14|-0.13666884983585|14|38.25|0.21189|0.52051|0.28187429555753|0.28187429555753|146.80235986|146.80235986|53.956835087668|0.5|0.5|0.49953|4|0|0.0032836082474227|0.13973969072165|11.579999923706|2015-04-03|-0.3588|2016-01-03|0.96613|2015-04-03
2026-02-21 23:22:43|MONTHLY|07673|100798|/equities/metro-land|SHANGHAICOMP|2.8592809496765|1|1.0785730263113||0|0|0|6.71|-0.56173|78|0.80669146101661|24|37.71|-0.19195|-0.05046|0.12248153873108|0.80669146101661|79.18180263|180.669|217.85714949217|0.286|0.143|0.60876|7|2|0.013529166666667|0.21950765151515|15.25|2015-06-03|-0.35804|2008-10-03|0.63594|2007-04-03
2026-02-21 23:22:43|MONTHLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|53.556832360521|6|12.438365040811|-0.2101|1|1|-0.21006|79.27|-0.10102|42|0.80669146101661|24|24.67|-0.46622|-0.39298|-0.10101838388031|0|89.898|100|83.448341000645|0.333|0|0.69757|3|2|0.0058784810126582|0.20697455696203|231.18580627441|2021-07-03|-0.27206|2022-01-03|0.29974|2022-10-03
2026-02-21 23:22:44|MONTHLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-140.08419029881|47|14.785431041934||0|0|0.09438|96.95|||0.80669146101661|24|16.5|-0.76171|-0.50375|0|0|100|100|82.480028948491|0|0|0.72516|2|0|0.0072255696202532|0.21154936708861|322.14770507812|2021-07-03|-0.32804|2021-07-03|0.40366|2022-10-03
2026-02-21 23:22:45|MONTHLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|-79.390469566706|34|9.1007681348712||0|0|0.24552|64.38|0.32459|37|0.32458870314264|37|29|0.01822|0.0845|0.32458870314264|0.32458870314264|132.459|132.459|128.73425197796|0.5|0.5|0.65946|2|1|0.011397802197802|0.19660395604396|160.89999389648|2020-08-03|-0.24874|2024-06-03|0.41571|2020-05-03
2026-02-21 23:22:45|MONTHLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.8918767831435|88|0.73770774531|-0.0151|1|1|-0.01513|7.16|0.11985|40|0.018061908091909|4|25.29|-0.29313|-0.05724|-0.22632396224903|-0.12271509944548|18.496388729435|74.98113706|63.871541686414|0.571|0.286|0.67003|7|4|0.0070334848484848|0.19479772727273|20.930000305176|2015-06-03|-0.35465|2007-06-03|0.77751|2018-11-03
2026-02-21 23:22:46|MONTHLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|14.000481752165|2|3.5431727874252|0.3698|1|2|-0.03362|22.42|-0.11064|30|-0.11064280464268|30|28|-0.47327|-0.31303|-0.11064280464268|-0.11064280464268|88.936|88.936|228.54229477362|0.333|0.333|0.57045|3|1|0.018317529411765|0.20421647058824|36.029998779297|2021-11-03|-0.2823|2024-01-03|0.60221|2026-01-03
2026-02-21 23:22:46|MONTHLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.8867566350939|18|0.74806137104865|-0.0666|1|2|-0.17091|5.53|-0.60026|25|-0.60025812250227|25|34.57|-0.06437|0.19161|0.44791659526285|0.76160257764138|102.45031871542|124.85719004|142.5257743995|0.429|0.286|0.64972|7|2|0.012941158301158|0.20661482625483|20.440000534058|2007-06-03|-0.43003|2008-06-03|1.00045|2007-05-03
2026-02-21 23:22:47|MONTHLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|9.5214967583016|7|1.6370509667875||0|0|0.25966|12.71|-0.34755|36|-0.34754728373356|36|27.78|-0.24225|0.08834|0.12494260647352|0.12494260647352|94.779680785032|94.779680785032|165.27958314139|0.333|0.333|0.57558|9|2|0.0126731640625|0.203016640625|49.249000549316|2007-10-03|-0.49752|2008-10-03|0.50268|2007-02-03
2026-02-21 23:22:48|MONTHLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|98.863150871527|9|25.442283856627|1.0073|1|1|1.00732|164.6|||-0.34754728373356|36|71|-0.06121|-0.04761|0|0|100|100|213.01930018692|0|0|0.58846|1|1|0.018633291139241|0.22415316455696|188.88000488281|2026-02-03|-0.23077|2024-01-03|0.54372|2026-01-03
2026-02-21 23:22:48|MONTHLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|6.6593518925414|84|1.0422921401143||0|0|0.05775|9.89|-0.06492|42|-0.44287330713366|25|25.57|-0.22039|-0.07084|-0.25389682815875|-0.44287330713366|52.09611204|55.713|99.979783107548|0.286|0.143|0.5589|7|2|0.004845534351145|0.15382996183206|16.969999313354|2015-06-03|-0.30244|2016-01-03|0.41781|2007-04-03
2026-02-21 23:22:49|MONTHLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|8.2794882730661|9|2.0685039534828|0.0705|1|1|0.0705|13.97|||-0.44287330713366|25|88|0.0324|0.03865|0|0|100|100|103.58191325996|0|0|0.66497|1|1|0.0051309375|0.17635614583333|23.857152938843|2020-06-03|-0.19028|2018-08-03|0.335|2020-05-03
2026-02-21 23:22:49|MONTHLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|23.959227200579|14|8.7162315499093|0.5854|1|2|0.34888|48.6|-0.45839|33|-0.45838786172192|33|33|-0.99687|-0.70689|-0.45838786172192|-0.45838786172192|54.161|54.161|374.02891060562|0.333|0.333|0.61534|3|1|0.029394642857143|0.23531517857143|60.043338775635|2017-03-03|-0.47738|2017-04-03|1.63032|2016-11-03
2026-02-21 23:22:50|MONTHLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|12.948515566726|9|3.0803404218172|0.1955|1|2|-0.20824|17.68|||-0.45838786172192|33|70|-2.20373|-1.12183|0|0|100|100|253.65854859932|0|0|0.41496|1|0|0.038835|0.2012958974359|33.860000610352|2019-09-03|-0.27181|2022-04-03|2.87805|2019-09-03
2026-02-21 23:22:51|MONTHLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-11.296447677263|19|1.524941853731||0|0|-0.64634|9.45|-0.55285|30|-0.55284617292791|30|40.5|-0.33465|-0.24732|-0.55284617292791|-0.55284617292791|44.715|44.715|82.189444645123|0.5|0.5|0.62635|2|1|0.007579898989899|0.22784444444444|15.765318870544|2020-03-03|-0.26387|2024-01-03|0.8153|2022-02-03
2026-02-21 23:22:51|MONTHLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|12.793764857295|17|2.7375457636331|1.5227|1|1|1.52266|16.7|-0.51835|46|-0.39695710622237|5|27.44|-0.32776|-0.04898|-0.067605204458448|-0.032466587838207|48.956103420822|79.549890493074|326.17189719167|0.556|0.333|0.70226|9|5|0.01677391634981|0.22741060836502|27.270000457764|2024-12-03|-0.43125|2008-10-03|1.74471|2024-11-03
2026-02-21 23:22:52|MONTHLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-13.593918758973|47|1.6446394782413||0|0|0.49602|8.87|-0.39436|6|-0.39435647952793|6|17.5|-0.22573|-0.112|-0.39435647952793|-0.39435647952793|60.564|60.564|32.26627849913|0.5|0.5|0.85658|2|1|-0.0016902469135802|0.23785617283951|51.810001373291|2021-12-03|-0.30043|2022-01-03|0.62388|2021-11-03
2026-02-21 23:22:52|MONTHLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|-3.3530038105821|25|0.40616395476208|-0.1203|-1|1|-0.12033|2.7|-0.40494|23|-0.40493827843662|23|39.33|0.26452|0.44377|0.43495219505715|0.56823941023527|176.693801892|151.22973852|95.003520071623|0.5|0.333|0.50909|6|4|0.0064896153846154|0.18433061538462|17.170000076294|2007-09-03|-0.33967|2008-06-03|0.39888|2024-09-03
2026-02-21 23:22:53|MONTHLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.5613024451183|84|0.75289924218101|0.3578|1|2|0.07044|8.77|0.35346|14|0.35345523309198|14|36.2|0.32169|0.66426|0.8017689085652|0.8017689085652|304.53932768|304.53932768|183.08978136966|0.4|0.4|0.49986|5|1|0.009935|0.16192962121212|18.60000038147|2007-06-03|-0.39799|2005-04-03|0.68785|2007-04-03
2026-02-21 23:22:54|MONTHLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|9.1463071811601|33|3.17329878574|0.1889|1|2|-0.27385|18.27|||0.35345523309198|14|72|0.1144|0.45909|0|0|100|100|64.308344089723|0|0|0.50754|1|0|0.0066632692307692|0.23051201923077|40.459999084473|2017-10-03|-0.36566|2023-07-03|0.94436|2023-06-03
2026-02-21 23:22:55|MONTHLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|6.8938660065468|36|1.413711407445||0|0|-0.14717|11.01|||0.35345523309198|14|91|0.04394|0.11905|0|0|100|100|81.53550712442|0|0|0.55676|1|0|0.0051862698412698|0.19958880952381|22.629976272583|2015-12-03|-0.33777|2016-01-03|0.63858|2015-11-03
2026-02-21 23:22:55|MONTHLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.9305158486333|24|0.58246464393743|0.2625|1|2|0.14862|5.41|-0.37318|64|-0.20984259465222|16|34.43|0.15413|0.43053|0.1097715347956|0.35124621567408|94.715922832541|151.10545744|145.43010230657|0.429|0.286|0.52114|7|2|0.0088499242424242|0.17117386363636|13.888999938965|2008-01-03|-0.36725|2015-07-03|0.6395|2007-04-03
2026-02-21 23:22:56|MONTHLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.1369387158486|24|0.78200051388365|0.1626|1|1|0.16256|7.08|-0.57355|30|-0.57354837848294|30|36|-0.57653|-0.45302|-0.57354837848294|-0.57354837848294|42.645|42.645|102.07612537628|0.333|0.333|0.59472|3|2|0.0067796946564886|0.16626633587786|16.379999160767|2017-11-03|-0.357|2018-06-03|0.4071|2016-03-03
2026-02-21 23:22:56|MONTHLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-14.556984851005|42|1.633994880399|0.4093|-1|1|0.40925|9.83|-0.48087|10|-0.48087370693749|10|15.5|-0.58148|-0.38421|-0.48087370693749|-0.48087370693749|51.913|51.913|202.76691458356|0.25|0.25|0.56237|4|2|0.013706019417476|0.18735106796117|35.520732879639|2020-08-03|-0.27912|2025-04-03|0.4505|2019-03-03
2026-02-21 23:22:57|MONTHLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-10.27769636905|63|1.3650892700069||0|0|-0.13087|10.11|-0.31449|6|-0.31449060910379|6|21|-0.16544|-0.04419|-0.31449060910379|-0.31449060910379|68.551|68.551|70.845844788895|0.5|0.5|0.49491|2|0|0.0036370192307692|0.18426355769231|17.459999084473|2023-09-03|-0.32948|2020-09-03|0.35932|2024-09-03
2026-02-21 23:22:58|MONTHLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.5841027145176|40|2.5567692981783|0.3275|1|1|0.32751|14.43|-0.64448|22|-0.35575048868836|23|30.43|-0.2815|-0.11786|-0.17745803238711|-0.10891356143914|22.26211104019|57.769827521565|198.21428419376|0.714|0.429|0.71749|7|5|0.014041666666667|0.2293180952381|31.110000610352|2015-06-03|-0.41146|2016-01-03|0.7637|2023-11-03
2026-02-21 23:22:58|MONTHLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.2236055178506|58|0.44191831221988||0|0|-0.09349|5.43|0.30591|69|0.22705408831352|11|29.57|-0.19616|0.05052|0.20347048339287|0.16932409341088|167.4089913521|128.19336045524|241.33332570394|0.571|0.429|0.5992|7|2|0.010586439393939|0.17374609848485|20.5|2015-06-03|-0.34817|2015-07-03|0.57092|2008-11-03
2026-02-21 23:22:59|MONTHLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-9.9839382918291|47|0.69131273533279|-0.0455|-1|1|-0.04552|7.81|||0.22705408831352|11|23|-0.6213|-0.50965|0|0|100|100|86.537435723378|0|0|0.57638|2|1|0.0038161956521739|0.15582076086957|20.319999694824|2020-07-03|-0.173|2019-04-03|0.68318|2019-12-03
2026-02-21 23:22:59|MONTHLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-4.0728330954774|33|0.45341470988965|-0.2378|-1|1|-0.23776|3.54|0.0492|13|0.049200968107102|13|13.25|-0.42634|-0.27683|-0.26358711019682|-0.15760290235239|34.972859752432|66.6861028|172.68292898511|0.75|0.5|0.50868|4|3|0.013254470588235|0.16555411764706|6.25|2022-10-03|-0.21516|2019-06-03|0.74737|2022-05-03
2026-02-21 23:23:01|MONTHLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-13.321088736661|26|2.410763479032|-0.2621|-1|1|-0.26209|11.22|0.18174|2|0.18174332374926|2|29.25|-0.22137|-0.06136|-0.069082747767924|-0.074164897731104|56.418498835825|59.309854229514|126.49380396606|0.625|0.5|0.69686|8|5|0.011287915057915|0.23135722007722|20.559999465942|2015-06-03|-0.36944|2006-07-03|0.5653|2020-03-03
2026-02-21 23:23:01|MONTHLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|17.250203345827|54|3.7861862647439|-0.1287|1|1|-0.1287|27.08|-0.46875|12|-0.46875000344934|12|10.67|-0.4554|-0.35731|-0.46875000344934|-0.46875000344934|53.125|53.125|94.392240030428|0.333|0.333|0.61461|3|2|0.0072174117647059|0.17831035294118|42.619998931885|2021-12-03|-0.25032|2021-10-03|0.65231|2021-09-03
2026-02-21 23:23:02|MONTHLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|4.5846829424548|3|1.3129120225817|-0.2071|1|1|-0.20709|6.93|-0.44224|23|0.10839049920774|16|34.43|0.01993|0.52155|-0.16692685053178|0.10839049920774|61.82156064|110.839|142.59258514315|0.286|0.143|0.55224|7|2|0.01228353909465|0.18416016460905|46.099998474121|2015-06-03|-0.52727|2005-05-03|0.87138|2015-04-03
2026-02-21 23:23:02|MONTHLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.3517300890954|17|1.1504527356188||0|0|0.02067|6.42|-0.81268|2|-0.47660832312932|56|27.44|-0.19664|-0.03476|-0.18260926299539|0.10626702255578|5.499548905318|111.76782661677|227.65958256288|0.889|0.444|0.61934|9|6|0.014308631178707|0.21853574144487|19|2015-06-03|-0.40854|2007-06-03|1.46939|2019-12-03
2026-02-21 23:23:03|MONTHLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|8.4126615187382|1|1.9241128080138||0|0|0|16.17|-0.45825|19|-0.4582524446237|19|43|-0.17558|-0.0346|-0.4582524446237|-0.4582524446237|54.175|54.175|48.631579176824|0.333|0.333|0.51554|3|1|5.6434108527134E-5|0.1721307751938|49.529998779297|2015-06-03|-0.29746|2016-01-03|0.38276|2016-07-03
2026-02-21 23:23:04|MONTHLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.647526733158|7|3.3074913051135|0.5301|1|2|0.29466|25.22|-0.54937|26|-0.5493651040208|26|24|-0.48929|-0.26081|-0.5493651040208|-0.5493651040208|45.063|45.063|93.964229396336|0.333|0.333|0.57018|3|0|0.0062953846153846|0.18291935897436|32.470001220703|2021-11-03|-0.26025|2024-01-03|0.40821|2021-07-03
2026-02-21 23:23:05|MONTHLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|15.559061022829|7|3.8493729598746|0.123|1|2|-0.00236|25.33|0.13966|24|0.13966143153093|24|36|0.03287|0.38669|0.48819587897487|0.60201953797354|427.3286737917|372.65302235218|353.5734199095|0.571|0.429|0.55537|7|2|0.015477364341085|0.20886321705426|49.862056732178|2022-06-03|-0.41571|2008-08-03|0.62326|2012-07-03
2026-02-21 23:23:05|MONTHLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.0493753713769|7|1.9749403082173||0|0|-0.09904|14.01|-0.62657|19|-0.30472724220969|25|37|-0.19278|-0.09355|-0.46564811421151|-0.30472724220969|25.96346761|69.527|65.929383253487|0.667|0.333|0.47321|3|2|0.0025387179487179|0.1646088034188|42.094615936279|2016-07-03|-0.20448|2017-11-03|0.73037|2016-06-03
2026-02-21 23:23:05|MONTHLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|19.66001488324|77|2.4016429125783|1.0571|1|1|1.05707|26.13|-0.69106|40|-0.44577279733401|9|25.86|-0.20492|-0.026|-0.32158491392904|-0.13684581332706|20.06880104917|64.96018984|2090.3999328613|0.429|0.286|0.56314|7|3|0.017940350194553|0.17305525291829|33.243030548096|2021-12-03|-0.34921|2008-03-03|0.39294|2010-11-03
2026-02-21 23:23:06|MONTHLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|18.028964102844|28|4.940310841626||0|0|1.32592|33.47|-1.32097|19|-0.33598831894355|27|26|-0.66111|-0.40321|-0.60541987153059|-0.1726008780831|1.7458545432738|51.560919248494|446.86251326422|0.667|0.333|0.62991|9|3|0.015829655172414|0.21645176245211|37.220001220703|2026-01-03|-0.32071|2011-12-03|0.50762|2016-03-03
2026-02-21 23:23:07|MONTHLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-12.012661669497|26|1.5153950056218||0|0|-0.36209|10.42|-0.43584|25|-0.43584071838962|25|29.88|-0.09007|0.05597|0.086834161304778|0.086834161304778|82.043473126019|82.043473126019|196.23352520866|0.5|0.5|0.58023|8|3|0.0096288257575758|0.19300340909091|36.659999847412|2015-06-03|-0.39775|2016-01-03|0.42973|2006-12-03
2026-02-21 23:23:08|MONTHLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-26.084656555675|34|3.5237758700195||0|0|0.24879|17.03|0.35164|29|0.35163588637674|29|33.5|-0.06454|0.24186|0.35163588637674|0.35163588637674|135.164|135.164|103.33986145234|0.5|0.5|0.55434|2|0|0.0111733|0.2298868|47.090000152588|2022-02-03|-0.43327|2023-04-03|0.50717|2021-01-03
2026-02-21 23:23:08|MONTHLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|8.0745269299691|25|2.1778873934926|-0.1516|1|1|-0.15155|14.22|-0.36816|38|-0.28760770650579|13|33.86|-0.26467|-0.0233|-0.20733789041795|-0.074588471290374|35.254404930034|81.10061477|133.02152315444|0.571|0.286|0.75568|7|3|0.015245632183908|0.24243168582375|38.840000152588|2015-06-03|-0.37863|2008-10-03|1.55105|2007-01-03
2026-02-21 23:23:09|MONTHLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|36.656596826567|35|7.0944679024968||0|0|2.91809|55.01|0.15064|87|-0.28760770650579|13|37|-0.34497|-0.25316|0.15063524630124|0|115.064|100|289.06987039752|0.333|0|0.59466|3|1|0.013082068965517|0.16587282758621|64.5|2026-01-03|-0.27346|2018-06-03|0.35091|2024-02-03
2026-02-21 23:23:09|MONTHLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-6.231065799278|12|0.71964454576735|-0.3854|-1|1|-0.38535|4.35|0.60757|17|0.60756966643151|17|42.17|0.18585|0.32591|0.32180715921469|0.53679459626395|210.18023120277|235.67297714|88.414630836942|0.5|0.333|0.70709|6|4|0.010018143939394|0.22041734848485|19.190000534058|2015-06-03|-0.50216|2015-07-03|0.49945|2015-05-03
2026-02-21 23:23:11|MONTHLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|13.863800119458|7|3.6449348470808|-0.1026|1|2|-0.23534|19.82|-0.06444|26|-0.06443510597317|26|34.8|-0.42812|-0.16339|-0.06443510597317|-0.06443510597317|93.556|93.556|162.12678181071|0.2|0.2|0.55799|5|1|0.0094445555555556|0.184924|28.510000228882|2025-08-03|-0.29151|2022-04-03|0.4521|2025-08-03
2026-02-21 23:23:11|MONTHLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.4259451735668|13|0.71599971912772||0|0|-0.13377|5.31|-0.24992|23|-0.249918244827|23|31.4|-0.46704|-0.0964|-0.22414623931161|-0.22414623931161|60.12866304|60.12866304|94.652403144473|0.4|0.4|0.47271|5|0|0.0077552662721894|0.17863272189349|9.789999961853|2015-06-03|-0.51436|2015-08-03|0.81463|2022-02-03
2026-02-21 23:23:12|MONTHLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|11.816793603013|8|2.0944019415942|0.4638|1|1|0.46382|17.8|0.18389|105|0.51866490389456|13|26.89|-0.21939|-0.09153|-0.10533349707093|-0.12053510775042|31.363990467529|39.763329220779|128.05755198246|0.667|0.444|0.60958|9|6|0.0092053012048193|0.2013116064257|36.549999237061|2015-06-03|-0.33766|2016-01-03|0.50092|2016-03-03
2026-02-21 23:23:12|MONTHLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.3090778023147|17|0.82697413265229||0|0|0.19286|6.68|0.10828|107|0.022011814341199|6|27.22|-0.42949|-0.23437|-0.27766899233407|-0.29794252132277|9.5388074011961|20.616213788782|105.19684927027|0.667|0.444|0.53942|9|4|0.0070280076628352|0.17892892720307|15.25|2015-06-03|-0.40687|2016-01-03|0.35382|2006-05-03
2026-02-21 23:23:13|MONTHLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.445867171506|29|2.0180442761647||0|0|-0.05068|16.67|-0.14435|4|-0.14434778005101|4|35|-0.07105|0.16305|-0.14434778005101|-0.14434778005101|85.565|85.565|73.575001601583|0.333|0.333|0.39947|3|0|0.0052771428571429|0.17775563909774|48.564304351807|2015-05-03|-0.31754|2016-01-03|0.68696|2015-05-03
2026-02-21 23:23:14|MONTHLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|16.863522780211|67|2.728315863824||0|0|0.59459|21.24|||-0.14434778005101|4|45|-0.21866|-0.09974|0|0|100|100|194.32753136393|0|0|0.48287|1|0|0.019413693693694|0.20190648648649|37.959999084473|2023-04-03|-0.28973|2021-09-03|1.30192|2016-12-03
2026-02-21 23:23:15|MONTHLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-21.849106436786|26|2.5130271019246||0|0|-0.13674|15.13|-0.45522|18|-0.45522069185666|18|18.25|-1.11466|-0.2019|-0.30891688161284|-0.30891688161284|45.61933242|45.61933242|74.610748530637|0.5|0.5|0.53472|4|0|0.012942040816327|0.21416306122449|50.540000915527|2022-08-03|-0.32277|2022-08-03|1.36339|2021-11-03
2026-02-21 23:23:15|MONTHLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|8.788683074534|38|1.9671056608955|-0.1388|1|1|-0.13881|14.27|-0.8149|10|-0.2703464968286|4|18|-0.88508|-0.50839|-0.54262119404003|-0.2703464968286|13.5058215|72.965|125.24862343684|0.4|0.2|0.6857|5|2|0.015709527559055|0.22003480314961|36.006683349609|2015-05-03|-0.44282|2015-06-03|1.32671|2015-05-03
2026-02-21 23:23:15|MONTHLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|7.0898033454392|8|1.6847250515634|0.4386|1|1|0.43862|11.25|||-0.2703464968286|4|63|0.03457|0.08569|0|0|100|100|138.88888234791|0|0|0.41647|1|1|0.012306285714286|0.161304|15.659999847412|2020-07-03|-0.21863|2020-12-03|0.5679|2020-05-03
2026-02-21 23:23:16|MONTHLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|17.478224963578|6|4.7921905710367|0.2309|1|2|-0.19874|27.9|-1.46426|42|1.2742278761832|86|35.29|-0.34504|-0.0631|-0.20667506480958|0.58435010966432|-44.279694265905|203.42305081|441.45567817597|0.571|0.286|0.62941|7|3|0.017341388888889|0.2152976984127|40.842872619629|2015-06-03|-0.38113|2008-06-03|0.6409|2025-09-03
2026-02-21 23:23:17|MONTHLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-37.201868531388|26|4.4013366251603|-0.221|-1|1|-0.22096|25.86|-0.10151|42|-0.10151240895145|42|37|-0.014|0.04166|-0.10151240895145|-0.10151240895145|89.849|89.849|93.237152570421|0.5|0.5|0.65083|2|1|0.0088488888888889|0.2150497979798|58.479999542236|2022-08-03|-0.28069|2018-08-03|0.52436|2020-08-03
2026-02-21 23:23:18|MONTHLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.1387678609399|9|0.66447001857631||0|0|-0.19298|3.68|-0.68266|12|0.43398743597568|16|35.86|-0.07064|0.0653|-0.053308549520442|0.43398743597568|46.86170100008|143.399|79.481640945954|0.571|0.143|0.54451|7|3|0.0065038996138996|0.18767042471042|15.170000076294|2015-06-03|-0.33661|2008-06-03|0.44776|2016-02-03
2026-02-21 23:23:18|MONTHLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|15.321264160917|8|3.7079823525288|0.0177|1|2|-0.18382|21.18|-1.00541|18|0.00101422564291|8|19.2|-0.65508|-0.36852|-0.50219774051869|0.00101422564291|-0.54154640999999|100.101|97.868505627182|0.4|0.2|0.6916|5|2|0.014535145631068|0.2139027184466|62.046325683594|2022-03-03|-0.39096|2022-04-03|1.41222|2022-03-03
2026-02-21 23:23:19|MONTHLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|39.251916556688|6|8.738296020294||0|0|-0.2064|56.06|||0.00101422564291|8|43.67|-0.81226|-0.00611|0|0|100|100|989.6996647527|0|0|0.78084|3|0|0.028289852941176|0.20754639705882|88.5|2022-07-03|-0.40311|2015-06-03|1.1026|2015-05-03
2026-02-21 23:23:19|MONTHLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-20.199885878935|51|2.2473286445044|0.4505|-1|1|0.4505|15.32|0.23245|16|0.23244806583993|16|29.5|0.15262|0.29095|0.23244806583993|0.23244806583993|123.245|123.245|45.786013490758|0.5|0.5|0.68258|2|1|-0.000131376146789|0.17927128440367|59.799999237061|2021-07-03|-0.22498|2018-08-03|0.67922|2020-08-03
2026-02-21 23:23:20|MONTHLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-44.221072187098|35|7.9442272985089|0.5302|-1|1|0.53023|31.23|-0.09074|23|-0.090735724419298|23|22.5|-0.76928|-0.25605|-0.090735724419298|-0.090735724419298|90.926|90.926|60.996091947018|0.5|0.5|0.80177|2|1|0.0095951898734177|0.27530240506329|168|2022-07-03|-0.42225|2024-12-03|0.58276|2021-05-03
2026-02-21 23:23:21|MONTHLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-35.192515451064|10|3.9658752009447||0|0|-0.09773|24.15|0.11787|17|0.11786686477964|17|27.83|-0.26618|0.20023|0.41597084977838|0.41597084977838|235.23532411867|235.23532411867|493.79747975816|0.5|0.5|0.49885|6|0|0.018134943181818|0.18082|38.360000610352|2024-10-03|-0.33289|2016-01-03|1.26623|2021-05-03
2026-02-21 23:23:21|MONTHLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|7.1836576595195|6|2.4538649469287||0|0|-0.13019|13.83|0.11568|35|-0.44611119493272|33|23.45|-0.42752|-0.13101|-0.34112017191429|-0.44512379610279|9.4283925150203|16.438373746392|206.11028085069|0.455|0.273|0.78633|11|4|0.015094904942966|0.22261688212928|44.299999237061|2021-10-03|-0.49016|2006-09-03|0.82051|2007-04-03
2026-02-21 23:23:22|MONTHLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-29.047243732855|21|3.8290814223043||0|0|0.19132|17.33|0.32694|31|0.32693503475922|31|43.5|0.10348|0.1516|0.32693503475922|0.32693503475922|132.694|132.694|120.18030396682|0.5|0.5|0.81572|2|1|0.022175794392523|0.23431271028037|55.970001220703|2023-12-03|-0.37389|2024-01-03|2.36733|2023-10-03
2026-02-21 23:23:22|MONTHLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.6827991320357|44|2.4676602031688|0.5153|1|1|0.51531|14.85|-0.83178|3|-0.40883980200246|8|17.6|-0.63481|-0.51536|-0.43805413715606|-0.40883980200246|9.213076021604|59.116|120.4868203755|0.6|0.2|0.65339|5|4|0.011217251908397|0.20547167938931|30.745000839233|2015-05-03|-0.39403|2015-06-03|0.94062|2015-05-03
2026-02-21 23:23:23|MONTHLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-4.9667664444746|19|0.54842371826392|-0.3295|-1|1|-0.32948|4.6|-0.07733|44|-0.077333323160808|44|39.67|0.00459|0.12847|0.097438134669719|0.023856906832353|122.79408170675|93.154259438579|63.186810055788|0.667|0.5|0.60601|6|5|0.00461|0.1715924609375|14.199999809265|2015-06-03|-0.5459|2005-02-03|0.43902|2022-02-03
2026-02-21 23:23:24|MONTHLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-28.472583486511|26|3.7212593602595|-0.0555|-1|1|-0.05553|20.91|||-0.077333323160808|44|42|0.13682|0.24139|0|0|100|100|103.83472539096|0|0|0.63121|2|1|0.0083622018348624|0.19848100917431|47.950000762939|2023-11-03|-0.31072|2024-01-03|0.95379|2023-10-03
2026-02-21 23:23:24|MONTHLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.285874755319|75|13.367738702555|4.9905|1|1|4.99051|72.01|-0.52526|51|-0.077333323160808|44|19|-0.66094|-0.50034|-0.52525689376061|0|47.474|100|649.79013991046|0.333|0|0.72688|3|2|0.027831450381679|0.23405870229008|86.879997253418|2025-09-03|-0.41374|2015-06-03|0.70775|2015-05-03
2026-02-21 23:23:25|MONTHLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.4897359890366|5|0.84175470528918|0.0525|1|1|0.05249|8.02|-0.18149|12|-0.1814860220502|12|28.33|-0.15206|0.0055|-0.15176788639061|0.095165354281382|22.460229030433|104.12548295666|138.51468930229|0.556|0.333|0.49108|9|4|0.0077047104247104|0.17788185328185|18.790000915527|2015-06-03|-0.31722|2016-01-03|0.43938|2011-03-03
2026-02-21 23:23:25|MONTHLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-14.512776994991|55|1.5353750155715|0.2247|-1|1|0.22472|14.49|||-0.1814860220502|12|15.5|-0.40962|-0.3703|0|0|100|100|68.773254291826|0|0|0.58239|2|1|-0.0012410588235294|0.155464|39.439998626709|2020-08-03|-0.21654|2024-01-03|0.2238|2020-02-03
2026-02-21 23:23:27|MONTHLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-20.915827061346|26|3.7771151401981|-0.2831|-1|1|-0.28306|17.27|||-0.1814860220502|12|39|-0.27505|-0.17415|0|0|100|100|69.009529681794|0|0|0.80432|2|1|0.0079041747572816|0.23897660194175|34.714298248291|2022-08-03|-0.31779|2024-01-03|0.52901|2020-01-03
2026-02-21 23:23:27|MONTHLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|58.380182249744|7|19.031606679691|0.1767|1|1|0.17675|124.5|-0.74905|14|0.19201807620496|37|27.67|-0.39347|-0.19223|-0.27851567768555|0.19201807620496|29.9137419|119.202|290.83549378918|0.667|0.333|0.61546|3|2|0.021086629213483|0.2127291011236|138|2022-01-03|-0.31713|2022-04-03|0.79048|2021-11-03
2026-02-21 23:23:27|MONTHLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|8.2306307151275|9|2.3379660212428|0.5224|1|2|0.30847|14.21|-0.37303|56|-0.37303368956464|56|36.29|-0.24213|0.12496|0.06745301981008|0.079067519980169|105.82483364823|102.48286734414|307.90900851343|0.571|0.429|0.67452|7|2|0.016143664122137|0.21161305343511|19.494459152222|2015-05-03|-0.52807|2015-08-03|0.54676|2021-11-03
2026-02-21 23:23:28|MONTHLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.6570265377674|9|2.2942456907616|0.2987|1|1|0.29874|13.39|-0.12309|46|-0.18866108367793|3|28.44|-0.33508|-0.12098|-0.19701573760205|-0.06803495875704|-9.1580712712629|69.633641394482|243.67608047658|0.778|0.444|0.66322|9|4|0.011514886363636|0.20489613636364|35.799999237061|2015-06-03|-0.39747|2016-01-03|0.6875|2007-01-03
2026-02-21 23:23:28|MONTHLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.1266641534104|83|0.30611193455809||0|0|-0.24299|4.05|0.05975|38|1.1152416119648|22|32.67|0.47242|0.52197|0.58749779624328|1.1152416119648|224.162559|211.524|114.08451394745|0.667|0.333|0.52333|3|2|0.0047940555555556|0.12077688888889|13.449999809265|2015-05-03|-0.3027|2016-02-03|0.58234|2015-04-03
2026-02-21 23:23:30|MONTHLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.541735438286|62|2.4610882508161|0.7148|1|2|0.42601|23.03|||1.1152416119648|22|20|-0.15193|0.04205|0|0|100|100|164.2653347696|0|0|0.61089|1|0|0.011177037037037|0.15904135802469|24.64999961853|2026-01-03|-0.184|2020-09-03|0.38034|2021-01-03
2026-02-21 23:23:30|MONTHLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|-18.787110907941|20|1.8656332800117|-0.193|-1|1|-0.19295|13.54|-0.32077|10|-0.32076594833471|10|24.3|-0.21224|-0.13094|-0.19057488185329|0.035922231549797|4.3803541391565|86.386986163164|334.32097096757|0.6|0.4|0.59107|10|7|0.013254045801527|0.19807099236641|22.879999160767|2023-10-03|-0.30769|2010-04-03|0.62665|2008-11-03
2026-02-21 23:23:31|MONTHLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.3288458042086|6|0.86871812566318|0.3876|1|2|0.06387|5.83|-0.89619|13|-0.52622948359239|35|30.67|-0.71682|-0.53075|-0.71121159649427|-0.52622948359239|4.91820637|47.377|165.15580654271|0.667|0.333|0.4962|3|2|0.026214948453608|0.18652360824742|13.779999732971|2017-08-03|-0.32672|2017-09-03|2.71105|2017-08-03
2026-02-21 23:23:31|MONTHLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-5.0673808920859|35|0.79448102528751||0|0|0.10321|3.91|-0.43814|32|-0.43814432926342|32|37|0.01858|0.22701|0.43862768399088|0.45170998172619|107.65486334092|76.930400135004|61.189360994167|0.667|0.5|0.71085|6|3|0.01523515625|0.23661171875|30.200000762939|2015-12-03|-0.68867|2018-07-03|1.1445|2015-11-03
2026-02-21 23:23:31|MONTHLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|14.335797753023|70|3.24400173881|0.1888|1|1|0.18883|24.05|0.04558|5|0.04558372953037|5|20.33|-0.25728|-0.02768|0.04558372953037|0.04558372953037|104.558|104.558|210.37167543624|0.333|0.333|0.4874|3|1|0.017754|0.20296261538462|41.646446228027|2015-05-03|-0.47359|2015-06-03|1.19379|2015-05-03
2026-02-21 23:23:33|MONTHLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-7.0011609731834|47|0.66303124336054|0.1311|-1|1|0.13112|5.5|0.01597|32|0.01597356572936|32|27.25|-0.19332|-0.01098|-0.23051489716184|0.02657296256898|-41.064793535911|93.3501261645|110.6639885751|0.875|0.5|0.59684|8|6|0.010049772727273|0.20093935606061|20.239999771118|2020-08-03|-0.30979|2007-06-03|0.83945|2019-08-03
2026-02-21 23:23:33|MONTHLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|13.039790965893|11|3.1634804986962|0.336|1|1|0.33602|18.25|0.07433|46|0.19668283606954|40|28|-0.16023|0.09083|-0.13848008358593|0.21814728304677|-10.285603251809|148.34164948|242.68617082831|0.444|0.222|0.58464|9|3|0.01368465648855|0.21415320610687|40.979999542236|2015-05-03|-0.60575|2005-03-03|0.55778|2007-03-03
2026-02-21 23:23:34|MONTHLY|07753|100483|/equities/north-joint|SHANGHAICOMP|17.089372714478|51|4.4118756982625||0|0|0.26669|30.35|-0.0005|41|-0.00050455242360326|41|30.57|-0.41396|-0.09135|0.055062261970401|0.055062261970401|111.0074685|111.0074685|371.02688568687|0.286|0.286|0.59071|7|1|0.013883901515152|0.2098459469697|56.450000762939|2015-06-03|-0.33445|2008-06-03|0.74436|2006-04-03
2026-02-21 23:23:34|MONTHLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|10.687265908969|39|2.5983201395712|0.514|1|2|0.44052|16.71|0.69847|44|0.69846879386071|44|31.14|-0.33564|0.14322|0.17278091343398|0.17278091343398|109.90629523|109.90629523|726.52171438719|0.286|0.286|0.64872|7|1|0.01901703125|0.207099609375|32.674999237061|2015-05-03|-0.52436|2006-10-03|0.91837|2014-07-03
2026-02-21 23:23:35|MONTHLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|-8.5652660630205|42|0.96630092666005|-0.4368|-1|1|-0.43678|7.5|-0.3909|16|-0.39089848587227|16|43.25|-0.00998|0.09224|-0.2633439777705|-0.2633439777705|52.6390311|52.6390311|37.055336387416|0.5|0.5|0.56592|4|3|0.0027005140186916|0.20001429906542|24.5|2008-01-03|-0.37398|2008-03-03|0.38898|2021-05-03
2026-02-21 23:23:36|MONTHLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|3.0489905678488|9|1.4090958638424||0|0|-0.00286|6.97|0.24009|16|0.2400944834549|16|27.33|-0.2134|0.14168|0.023181073674776|0.067677956815248|95.021923869073|112.42670153347|245.07733974839|0.556|0.444|0.69785|9|2|0.016774724409449|0.22787964566929|25.590000152588|2021-10-03|-0.39479|2008-08-03|1.10542|2025-06-03
2026-02-21 23:23:37|MONTHLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.0130900312152|39|0.71286486126761|0.1806|1|2|0.13201|6.86|0.33039|87|0.128428887055|28|45|0.46429|0.7882|1.0807276122573|1.4558980380025|567.97917327045|426.92682091|460.40269057765|0.6|0.4|0.51956|5|2|0.011329733840304|0.16150273764259|17.879999160767|2015-07-03|-0.38591|2008-08-03|0.32286|2014-12-03
2026-02-21 23:23:37|MONTHLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|37.347961519199|74|9.8640130049528|2.6938|1|2|1.75372|62.7|||0.128428887055|28|33|-0.12633|0.16033|0|0|100|100|310.15972072767|0|0|0.59507|1|0|0.019328396226415|0.22041594339623|72.680000305176|2026-02-03|-0.25274|2024-01-03|0.55055|2020-01-03
2026-02-21 23:23:38|MONTHLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-80.967468851823|41|9.1840170355488||0|0|0.2804|58.59|-0.19993|25|-0.19992691926465|25|33.5|-0.40816|-0.25102|-0.19992691926465|-0.19992691926465|80.007|80.007|85.452614049264|0.5|0.5|0.50916|2|0|0.0051148598130841|0.18234168224299|174.38000488281|2021-04-03|-0.28334|2022-10-03|0.40924|2024-09-03
2026-02-21 23:23:38|MONTHLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-22.191504355192|115|1.8938582583157|||0|0.46139|19.1|||-0.19992691926465|25|0|0|0|0|0|100|100|53.861158180178|0|0|0|0|0|-0.0017333333333333|0.14131271929825|45.592319488525|2018-05-03|-0.21973|2018-08-03|0.28444|2024-09-03
2026-02-21 23:23:40|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
2026-02-21 23:23:40|MONTHLY|07762|100495|/equities/orient-int|SHANGHAICOMP|5.5069044263171|16|1.0610318769678|-0.0023|1|1|-0.00234|8.54|-0.68225|63|-0.68224852030937|63|27.67|-0.34436|-0.12867|-0.15145078226441|-0.03587347138655|14.736996216374|38.663306543415|143.0485806027|0.667|0.444|0.64651|9|5|0.012138598484848|0.20185742424242|28.670000076294|2015-06-03|-0.36429|2008-10-03|0.99509|2007-04-03
2026-02-21 23:23:41|MONTHLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|7.9251453871524|7|1.1113217800938|-0.1148|1|1|-0.11478|10.18|-0.25546|40|-0.28384298297024|8|41.67|-0.09806|-0.02509|-0.2696507595838|-0.28384298297024|53.32097664|71.616|45.702795659664|0.667|0.333|0.49369|3|2|3.0534351145036E-5|0.15903923664122|42.581871032715|2015-05-03|-0.30605|2015-08-03|0.53184|2019-02-03
2026-02-21 23:23:41|MONTHLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|-4.7623287709854|24|0.51806177589398|-0.3038|-1|1|-0.3038|4.12|-0.08961|61|-0.089611664103884|61|48.75|0.24808|0.45097|0.14923217345043|0.14923217345043|126.36941512|126.36941512|27.073201301228|0.5|0.5|0.59667|4|1|0.0027044495412844|0.18268449541284|17.236000061035|2008-01-03|-0.36|2008-03-03|0.58943|2019-02-03
2026-02-21 23:23:41|MONTHLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|3.963159977652|7|0.98005206011016|0.1043|1|2|-0.03944|6.82|-0.27348|4|-0.27347992734556|4|27.44|-0.34954|0.00203|-0.3126057856221|-0.3126057856221|47.09811204|47.09811204|75.862072806406|0.222|0.222|0.71414|9|2|0.015052727272727|0.21870134387352|24.61536026001|2015-06-03|-0.68517|2010-06-03|0.87089|2009-12-03
2026-02-21 23:23:43|MONTHLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|5.2883903191235|11|1.5564829109387|1.3221|1|2|0.97089|9.48|0.22706|65|0.21301807743183|4|25.33|0.02671|0.23767|0.28937391131902|1.0254738276392|-52.540440538233|603.07035898386|1065.1685050123|0.667|0.333|0.65601|9|4|0.022738361344538|0.22888399159664|20.670000076294|2015-06-03|-0.40367|2007-06-03|0.68992|2007-05-03
2026-02-21 23:23:43|MONTHLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.5418358162133|35|0.95094927802419|0.4277|1|1|0.42765|8.88|||0.21301807743183|4|53|0.03566|0.0564|0|0|100|100|137.67442445014|0|0|0.39969|1|1|0.0073247126436782|0.12575747126437|12.890000343323|2019-03-03|-0.22924|2019-11-03|0.37716|2019-02-03
2026-02-21 23:23:44|MONTHLY|07768|101150|/equities/people.cn|SHANGHAICOMP|16.937058575705|37|4.360428612711|0.4731|1|1|0.47308|25.72|0.00621|29|0.006213275943775|29|26|-0.51015|-0.1108|0.025796681424812|0.006213275943775|105.18718098|100.621|296.3133457267|0.4|0.2|0.61669|5|2|0.018194578313253|0.21612590361446|42.75|2023-09-03|-0.34941|2016-01-03|0.90611|2019-02-03
2026-02-21 23:23:44|MONTHLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|23.017399529565|8|6.2838440556819|0.3885|1|2|0.28525|39.47|||0.006213275943775|29|88|0.27103|0.32525|0|0|100|100|93.690663607761|0|0|0.61804|1|0|0.0044567368421053|0.17788357894737|49.470001220703|2025-08-03|-0.19833|2024-02-03|0.32987|2020-07-03
2026-02-21 23:23:45|MONTHLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-27.456297130089|47|3.0400875703739||0|0|0.26043|21.1|0.8265|14|0.82650453877544|14|21.1|-0.27284|-0.02098|0.1442251693345|0.44395274909106|63.181115750079|257.8400087744|311.20943552399|0.4|0.3|0.65669|10|3|0.01582906614786|0.22469618677043|61.580001831055|2021-11-03|-0.32531|2016-01-03|1.43506|2021-10-03
2026-02-21 23:23:46|MONTHLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-11.907104779548|9|1.2432183159412|-0.1822|-1|1|-0.18219|8.76|0.4522|58|0.45219640081194|58|22.3|-0.35673|-0.15181|-0.1058416840926|0.25125132702478|15.938714431809|145.0956568272|201.75035037977|0.5|0.3|0.52772|10|4|0.012158398268398|0.19398541125541|28.266000747681|2008-01-03|-0.35405|2008-10-03|0.488|2007-09-03
2026-02-21 23:23:47|MONTHLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-33.416933989095|19|4.9828512417153||0|0|-0.42704|27.97|-0.37745|55|-0.37744811428975|55|44|-2.91778|-2.81323|-0.37744811428975|-0.37744811428975|62.255|62.255|573.74380013639|0.5|0.5|0.65553|2|1|0.045719716981132|0.23972801886792|58.908309936523|2021-08-03|-0.22913|2021-08-03|3.6|2017-02-03
2026-02-21 23:23:47|MONTHLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|5.1521923408926|29|0.87929309347673|-0.3159|1|1|-0.3159|6.67|-0.25|18|-0.38388623343236|37|30.29|-0.58939|-0.11695|-0.13231623756117|-0.093088326937059|41.653547711919|55.538063615892|125.14071616827|0.571|0.429|0.62648|7|4|0.012168333333333|0.20421029166667|21.469999313354|2017-04-03|-0.45863|2007-06-03|0.90611|2014-03-03
2026-02-21 23:23:48|MONTHLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.5761030277331|7|0.46269170053282||0|0|-0.1606|5.07|-0.36601|20|-0.36601304134069|20|22.67|-0.32236|-0.19045|-0.36601304134069|-0.36601304134069|63.399|63.399|86.518772289187|0.333|0.333|0.26343|3|1|0.00021608108108108|0.10505581081081|6.460000038147|2021-02-03|-0.13288|2021-04-03|0.18495|2023-04-03
2026-02-21 23:23:48|MONTHLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-3.0878213705334|5|0.88427378938307||0|0|0.74342|0.39|-0.83656|17|-0.83655914518789|17|39.5|-0.16405|-0.11211|-0.83655914518789|-0.83655914518789|16.344|16.344|2.0613106983205|0.5|0.5|1.10166|2|1|-0.022448072289157|0.2740921686747|53.930000305176|2017-05-03|-0.53517|2023-12-03|0.98044|2017-03-03
2026-02-21 23:23:49|MONTHLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.9608790029789|8|0.69949097023541|-0.2035|1|1|-0.20351|5.44|-0.32621|23|0.0076555522112502|24|32.4|0.14358|0.38203|0.22160336193424|0.49551181933132|134.66115038218|199.85626142|107.50988376953|0.6|0.4|0.44618|5|2|0.0086513017751479|0.15432964497041|20|2015-05-03|-0.22008|2015-06-03|0.99763|2014-12-03
2026-02-21 23:23:50|MONTHLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-102.76314216042|26|10.526599225597|0.1152|-1|1|0.11518|72.9|2.41766|66|2.417656452645|66|37|0.96777|1.00905|2.417656452645|2.417656452645|341.766|341.766|448.19285641917|0.5|0.5|0.5763|2|2|0.020836161616162|0.1797297979798|139.53576660156|2023-02-03|-0.19795|2020-09-03|0.37095|2019-03-03
2026-02-21 23:23:50|MONTHLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-18.978053445835|26|1.8484243916564|0.1032|-1|1|0.10318|13.82|||2.417656452645|66|52|-0.14289|-0.00319|0|0|100|100|52.427918720901|0|0|0.61744|2|1|0.0014052713178295|0.18883209302326|43.244998931885|2015-06-03|-0.31965|2024-01-03|0.38959|2019-08-03
2026-02-21 23:23:51|MONTHLY|07779|100500|/equities/qian-water|SHANGHAICOMP|-12.306927786443|19|1.0073093130104||0|0|-0.2097|9.23|-0.45095|27|-0.45095262570711|27|30.75|-0.48945|-0.13847|-0.47404291487725|-0.083802127667536|-0.86526523250178|53.134119491913|126.61179136536|0.875|0.5|0.59659|8|3|0.0097755303030303|0.19518746212121|25.450000762939|2015-06-03|-0.3599|2024-08-03|0.77457|2022-05-03
2026-02-21 23:23:51|MONTHLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-12.858015100825|55|1.2071938707492||0|0|0.0346|10.31|0.58065|39|0.58064963260395|39|32.5|-0.10494|0.10371|0.58064963260395|0.58064963260395|158.065|158.065|273.22944745489|0.5|0.5|0.71918|2|1|0.015608235294118|0.18332588235294|27.44122505188|2021-02-03|-0.30612|2021-08-03|0.35687|2018-05-03
2026-02-21 23:23:53|MONTHLY|07781|1043307|/equities/qibu|SHANGHAICOMP|1.8501200608971|9|0.49962228491805||0|0|-0.07558|3.18|-0.69326|7|-0.69325551260242|7|31.33|-0.00273|0.13444|-0.69325551260242|-0.69325551260242|30.674|30.674|12.118902799143|0.333|0.333|0.68477|3|1|-0.0099105882352941|0.21566176470588|31.75|2017-09-03|-0.4146|2021-05-03|0.38912|2020-09-03
2026-02-21 23:23:53|MONTHLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.700945638771|13|3.0408155805589|0.1533|1|1|0.15327|18.36|||-0.69325551260242|7|96|0.44928|0.45237|0|0|100|100|63.51279869004|0|0|0.484|1|1|0.00093222222222222|0.17730222222222|31.010000228882|2025-03-03|-0.24173|2018-08-03|0.49372|2025-03-03
2026-02-21 23:23:53|MONTHLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-9.3988928642728|20|0.86855111903466|-0.0262|-1|1|-0.02615|6.67|-0.18953|16|-0.18952623079868|16|30|-0.04979|0.08278|0.031890992281383|0.068668916274094|69.117735954583|99.533509658281|110.43046553675|0.75|0.5|0.59709|8|6|0.0089489575289575|0.18832042471042|36.779998779297|2015-05-03|-0.38202|2015-06-03|0.85086|2015-05-03
2026-02-21 23:23:54|MONTHLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.6099408409414|24|2.4260177629764|0.4104|1|1|0.4104|15.19|||-0.18952623079868|16|95|0.51063|0.51204|0|0|100|100|69.021301271965|0|0|0.53338|1|1|0.001314406779661|0.17954025423729|29.569240570068|2016-11-03|-0.19459|2017-11-03|0.25305|2025-08-03
2026-02-21 23:23:54|MONTHLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|22.208213441407|23|2.5092721504227|-0.1507|1|1|-0.15069|25.7|-0.45481|18|-0.067264576292323|26|18.31|-0.31464|-0.21061|-0.31376637965869|-0.025584818947443|0.50723140885844|76.204579493342|813.29114129386|0.769|0.385|0.52492|13|10|0.014100076923077|0.1640305|35.950000762939|2021-02-03|-0.37003|2006-11-03|0.34652|2007-12-03
2026-02-21 23:23:56|MONTHLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-16.428608177245|31|1.8477357969308||0|0|0.06887|16.36|-0.12957|37|-0.12956646131049|37|28.5|-0.78021|-0.30399|-0.12956646131049|-0.12956646131049|87.043|87.043|123.0393091376|0.5|0.5|0.45705|2|0|0.0078118390804598|0.17254068965517|37.693908691406|2021-01-03|-0.18841|2022-01-03|0.55032|2020-07-03
2026-02-21 23:23:56|MONTHLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-11.612400591421|21|1.6036691682192|-0.5605|-1|1|-0.56052|10.83|||-0.12956646131049|37|45|-0.2267|-0.13216|0|0|100|100|80.335496726896|0|0|0.59234|2|1|0.0049493636363636|0.19534863636364|30.709550857544|2017-03-03|-0.28846|2024-01-03|0.52727|2020-04-03
2026-02-21 23:23:56|MONTHLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-5.8739238179649|107|0.58896920809026|||0|0.7177|4.85|||-0.12956646131049|37|0|0|0|0|0|100|100|28.230499525494|0|0|0|0|0|-0.0092277358490566|0.11513311320755|18.489999771118|2017-05-03|-0.17462|2017-05-03|0.33524|2020-03-03
2026-02-21 23:23:57|MONTHLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|6.9115898445243|35|0.91040909358348|0.2636|1|1|0.2636|9.06|||-0.12956646131049|37|51|-0.12382|-0.10374|0|0|100|100|142.00627362231|0|0|0.32579|1|1|0.0063285882352941|0.11652270588235|11.39999961853|2019-04-03|-0.11609|2025-04-03|0.221|2019-02-03
2026-02-21 23:23:57|MONTHLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|24.545584204672|5|5.0244232595173|-0.1367|1|1|-0.13672|33.15|-0.27321|26|-0.66473988267728|36|24.67|-1.07532|-1.04026|-0.46897474439161|-0.66473988267728|24.36636154|33.526|121.16228357589|0.667|0.333|0.70931|3|3|0.012836923076923|0.206775|92.300003051758|2020-07-03|-0.26455|2022-03-03|0.63743|2019-09-03
2026-02-21 23:23:59|MONTHLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-8.6891206716209|113|1.4708092073546|||0|0.76195|8.16|||-0.66473988267728|36|0|0|0|0|0|100|100|23.804950519841|0|0|0|0|0|-0.006208125|0.19263723214286|44.435733795166|2016-11-03|-0.29975|2024-04-03|0.48941|2024-09-03
2026-02-21 23:23:59|MONTHLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.0913029569283|40|1.0312323286171|-0.2018|1|1|-0.20176|8.15|||-0.66473988267728|36|30|0.42266|0.45732|0|0|100|100|46.085235554774|0|0|0.69814|1|1|-0.0059176811594203|0.1597084057971|18.061544418335|2020-06-03|-0.21939|2022-12-03|0.5854|2022-11-03
2026-02-21 23:23:59|MONTHLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|-16.117201041371|86|2.3587614766857|||0|0.24157|15.64|||-0.66473988267728|36|0|0|0|0|0|100|100|75.843406490749|0|0|0|0|0|0.0031027058823529|0.17965164705882|30.542869567871|2019-06-03|-0.30949|2019-06-03|0.56293|2019-05-03
2026-02-21 23:24:00|MONTHLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.3548916062765|56|2.3017027152561|0.8852|1|2|0.58732|15.27|-0.10069|68|-0.33188082973124|6|29.29|-0.50897|-0.20208|-0.32435516609715|-0.43618949185246|27.60891952134|30.700114|129.40678144864|0.429|0.286|0.71213|7|1|0.011582538461538|0.23314342307692|27.879999160767|2011-06-03|-0.34639|2008-06-03|0.68737|2021-02-03
2026-02-21 23:24:00|MONTHLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-6.0455308414353|26|0.97851027571007||0|0|0.51369|3.02|0.37563|56|-0.64153887381652|8|26.88|-0.43614|-0.19692|-0.0021525236001963|-0.19104605586821|62.104528596661|45.1462447|29.607843503912|0.375|0.25|0.78375|8|2|0.00937525|0.238609625|50.090000152588|2015-06-03|-0.47797|2024-05-03|0.83118|2022-03-03
2026-02-21 23:24:02|MONTHLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.9233416556259|28|0.3194527625558|-0.1581|-1|1|-0.15808|3.37|-0.18028|6|-0.1802816549527|6|37.5|0.22554|0.25422|-0.1802816549527|-0.1802816549527|81.972|81.972|34.994806287754|0.5|0.5|0.23597|2|2|-0.0075755882352941|0.12090901960784|12.439999580383|2017-09-03|-0.20548|2018-06-03|0.26571|2019-03-03
2026-02-21 23:24:02|MONTHLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|50.224273340987|14|15.504982550545|0.1296|1|2|-0.04696|85.45|-0.60846|21|-0.1802816549527|6|22|-0.64233|-0.49193|-0.60845666644836|0|39.154|100|189.79072458812|0.333|0|0.82279|3|1|0.018351772151899|0.22100063291139|120.78576660156|2022-08-03|-0.35479|2024-01-03|0.37127|2024-12-03
2026-02-21 23:24:03|MONTHLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.2009744480489|9|0.72171573013174|-0.251|1|1|-0.25097|3.85|0.21166|33|-0.40510949286193|25|40.33|-0.05036|-0.02078|-0.096726516486338|-0.40510949286193|72.08044174|59.489|33.639143794592|0.667|0.333|0.72871|3|3|0.0096184496124031|0.20703744186047|40.634998321533|2015-05-03|-0.5536|2015-06-03|2.19528|2015-05-03
2026-02-21 23:24:03|MONTHLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.280516321527|21|0.51132242938903|-0.0883|1|1|-0.08833|5.47|||-0.40510949286193|25|19.67|-0.11443|-0.02357|0|0|100|100|52.952563703691|0|0|0.3272|3|1|-0.0060193670886076|0.11068708860759|13.770000457764|2019-08-03|-0.15112|2019-11-03|0.20962|2024-09-03
2026-02-21 23:24:03|MONTHLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|5.5762271186841|13|2.2050965178581|-0.0795|1|1|-0.07954|10.3|||-0.40510949286193|25|94|0.68029|0.68906|0|0|100|100|29.428571973528|0|0|0.64484|1|1|-0.0044339622641509|0.21913405660377|37.860000610352|2017-05-03|-0.29086|2017-05-03|0.43995|2024-11-03
2026-02-21 23:24:05|MONTHLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|70.652996903183|17|14.200601325774|1.2718|1|1|1.27184|114.66|||-0.40510949286193|25|21|-0.6172|-0.43824|0|0|100|100|220.79723279085|0|0|0.75445|3|1|0.021981139240506|0.22366113924051|132|2026-01-03|-0.29513|2021-09-03|0.55665|2024-09-03
2026-02-21 23:24:05|MONTHLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|33.450021886063|2|7.8633257073718|0.3035|1|2|0.03442|58.91|-0.26959|18|-0.26959164310301|18|30.33|-0.80575|-0.39582|-0.26959164310301|-0.26959164310301|73.041|73.041|274.51072861432|0.333|0.333|0.62574|3|0|0.023714782608696|0.22428739130435|78.449996948242|2021-07-03|-0.30197|2022-04-03|0.77726|2018-07-03
2026-02-21 23:24:05|MONTHLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-4.0404399976929|98|0.47181333256431|||0|0.86812|2.58|||-0.26959164310301|18|0|0|0|0|0|100|100|13.187730385773|0|0|0|0|0|-0.014993505154639|0.15589659793814|20.090911865234|2018-02-03|-0.38471|2022-04-03|0.51786|2024-09-03
2026-02-21 23:24:06|MONTHLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|14.51835667692|16|3.9909931075503||0|0|0.34322|25.36|0.06051|9|0.060507980152477|9|30|-0.31198|0.01205|0.060507980152477|0.060507980152477|106.051|106.051|248.62746161344|0.333|0.333|0.68223|3|0|0.023187523809524|0.22668019047619|29.290000915527|2026-01-03|-0.36817|2019-01-03|1.25158|2023-05-03
2026-02-21 23:24:06|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
2026-02-21 23:24:08|MONTHLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|42.75642074318|10|12.877859548823|1.0425|1|2|0.94651|83.7|-0.58789|16|-0.32181318014676|56|33|1.04931|1.56455|2.0259174920917|3.6532111125486|132.20467835232|423.30767877418|1360.9755390295|0.714|0.429|0.66595|7|4|0.023615333333333|0.229995625|101.37000274658|2010-10-03|-0.35101|2015-07-03|0.74556|2010-09-03
2026-02-21 23:24:08|MONTHLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-17.535017726028|48|1.7652829782707||0|0|0.34686|13.52|0.30634|21|0.30633874882399|21|31.5|0.16574|0.36624|0.30633874882399|0.30633874882399|130.634|130.634|59.07895534115|0.5|0.5|0.58418|2|0|0.0021487272727273|0.19692609090909|49.650001525879|2021-01-03|-0.24453|2022-03-03|0.40714|2017-02-03
2026-02-21 23:24:08|MONTHLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|-3.318280321517|122|0.27217383079883||0|0|0.28199|3.03|0.35591|16|0.35591148507233|16|27.75|-0.26052|0.05658|0.35591148507233|0.35591148507233|135.591|135.591|126.09237722361|0.25|0.25|0.57542|4|0|0.0053090086206897|0.14811017241379|11.75|2015-06-03|-0.41096|2008-10-03|0.39219|2015-10-03
2026-02-21 23:24:09|MONTHLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.445691713787|36|4.1347695558943|0.0535|1|1|0.05346|32.91|||0.35591148507233|16|67|0.32832|0.38257|0|0|100|100|70.758978789676|0|0|0.41502|1|1|0.00012578431372549|0.16781901960784|47.380001068115|2017-09-03|-0.17273|2020-09-03|0.25866|2023-03-03
2026-02-21 23:24:09|MONTHLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-4.2324192959542|20|0.90747310183031|0.5987|-1|1|0.59871|1.24|-0.23981|10|-0.23980951789732|10|40.5|-0.06446|0.20334|-0.076560965803859|0.0090298037497045|62.417298749113|93.625479996269|15.270936293263|0.667|0.5|0.67845|6|4|0.0058607633587786|0.23404469465649|12.75|2015-06-03|-0.52583|2015-09-03|1.04154|2023-09-03
2026-02-21 23:24:11|MONTHLY|07811|101036|/equities/sailun|SHANGHAICOMP|11.225694805116|80|1.7947122076878|3.2715|1|1|3.27147|15.42|-0.22185|47|0.071231804501126|21|32.33|-0.2134|-0.04483|-0.075307887438265|0.071231804501126|83.35776245|107.123|677.12653939465|0.667|0.333|0.52342|3|2|0.016555397727273|0.17063357954545|18.049999237061|2025-12-03|-0.28789|2015-07-03|0.45695|2021-01-03
2026-02-21 23:24:11|MONTHLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-17.422153860166|47|2.0620674438163|0.1306|-1|1|0.1306|15.91|0.92449|59|0.92449385160997|59|25.5|0.29555|0.63218|1.0583373861219|1.6008561121809|565.69913704542|1313.197309637|1187.3133918734|0.5|0.375|0.60023|8|4|0.02342392|0.210767|44.919998168945|2021-08-03|-0.48992|2006-10-03|1.55624|2008-07-03
2026-02-21 23:24:12|MONTHLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.4071937290276|36|3.7264837999438||0|0|0.06279|16.08|0.24448|12|0.244477701208|12|28.8|-0.35705|0.07383|-0.63610786045949|-0.0024376077771263|-84.39749035464|93.4168912|93.815638834955|0.6|0.4|0.5245|5|2|0.0094148603351955|0.20136860335196|54.959999084473|2016-12-03|-0.28583|2016-01-03|1.06036|2016-11-03
2026-02-21 23:24:12|MONTHLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|23.803091821569|67|6.3873027770064|3.2679|1|1|3.26794|45.14|||0.244477701208|12|48|0.36019|0.38465|0|0|100|100|273.06880546157|0|0|0.61001|1|1|0.018129035087719|0.20921315789474|47.740001678467|2026-02-03|-0.28123|2020-09-03|0.63679|2025-02-03
2026-02-21 23:24:13|MONTHLY|07815|100300|/equities/sany|SHANGHAICOMP|15.80014331095|8|2.3897197467433|0.1595|1|1|0.15948|23.12|0.31407|49|2.2050717390225|42|28.56|0.59894|0.91354|1.3074873936152|2.2164893524044|1660.785327636|2202.2102215592|2335.353597628|0.556|0.333|0.56556|9|5|0.020538143939394|0.18776276515152|50.299999237061|2021-02-03|-0.31233|2007-11-03|0.52056|2007-04-03
2026-02-21 23:24:14|MONTHLY|07816|100695|/equities/urban-const|SHANGHAICOMP|1.3383848514933|13|0.55135525587841|0.0612|1|1|0.06115|2.95|0.76158|110|0.45772157211061|15|35.29|0.05276|0.19185|0.028604137447649|0.40558582740518|-159.29310751687|197.2951134|93.059936173016|0.571|0.286|0.65054|7|3|0.009312972972973|0.21204023166023|24.389999389648|2015-04-03|-0.36314|2016-01-03|0.72793|2016-11-03
2026-02-21 23:24:15|MONTHLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|5.5835884482201|84|0.70163587596026|-0.1191|1|2|-0.20705|7.58|0.60342|9|0.60342144636501|9|19.78|-0.30931|0.05712|-0.026124691731631|-0.026124691731631|65.543990702518|65.543990702518|194.35896765002|0.333|0.333|0.65072|9|1|0.01368877394636|0.19412923371647|25.723695755005|2015-06-03|-0.45479|2015-07-03|1.3587|2014-11-03
2026-02-21 23:24:15|MONTHLY|07818|100977|/equities/huajing|SHANGHAICOMP|-16.805111531512|6|1.2750371708127||0|0|0.02144|12.78|0.48741|73|0.48741025066602|73|42.5|0.07711|0.42969|0.42721742418915|0.42721742418915|203.33192182|203.33192182|418.74179362013|0.333|0.333|0.39397|6|0|0.010798730769231|0.13964492307692|19.209999084473|2024-07-03|-0.41689|2015-09-03|0.56712|2014-12-03
2026-02-21 23:24:16|MONTHLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|11.715475035608|46|3.6231750008465||0|0|0.63201|21.82|-0.02531|81|0.44334192973845|10|42.4|0.01952|0.37107|-0.048247531028024|0.44334192973845|61.508505922441|144.334|380.80278572761|0.6|0.2|0.59555|5|2|0.016940155642023|0.22058361867704|30.270000457764|2015-06-03|-0.38655|2008-06-03|1.14363|2014-09-03
2026-02-21 23:24:16|MONTHLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|-18.108359115998|47|2.5912158691405|0.395|-1|1|0.39502|16.77|0.25574|53|0.25574204430563|53|38|-0.23319|-0.07384|0.25574204430563|0.25574204430563|125.574|125.574|107.34117816829|0.5|0.5|0.51372|2|1|0.010573852459016|0.20551926229508|53.279998779297|2021-02-03|-0.3998|2016-01-03|0.72707|2022-11-03
2026-02-21 23:24:18|MONTHLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|13.157977121176|18|6.5031069704588||0|0|0.82273|28.07|-0.44693|21|-0.44693216490148|21|39.33|-0.54863|-0.19592|-0.44693216490148|-0.44693216490148|55.307|55.307|175.81101702994|0.333|0.333|0.63207|3|0|0.017066074074074|0.24009014814815|39.970001220703|2026-01-03|-0.3362|2022-01-03|0.54417|2024-07-03
2026-02-21 23:24:18|MONTHLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|17.951125322372|10|5.2181498294964|0.1787|1|2|-0.0015|26.63|||-0.44693216490148|21|65|-0.41058|-0.19492|0|0|100|100|140.84618137857|0|0|0.65496|1|0|0.017820135135135|0.23110554054054|41.369998931885|2025-08-03|-0.35485|2022-04-03|0.94389|2020-04-03
2026-02-21 23:24:18|MONTHLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|20.071262191006|20|5.156877662216||0|0|0.28082|31.06|-0.03077|34|-0.030769230769231|34|27.11|-0.29524|-0.026|-0.19253067479539|0.18688016648046|-18.694151089756|136.72811331477|280.32490685752|0.667|0.333|0.65554|9|4|0.014555779467681|0.21351220532319|53.330001831055|2024-10-03|-0.38933|2016-01-03|1.01848|2024-10-03
2026-02-21 23:24:19|MONTHLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|19.372057689621|51|7.1782442414597||0|0|1.28623|31.55|0.26478|75|1.166185867328|22|30.43|-0.06733|0.27659|0.37197489018121|0.40770510760051|281.81389676504|222.81653470567|808.76695852214|0.571|0.429|0.66226|7|3|0.021314904942966|0.22524866920152|50.880001068115|2026-01-03|-0.47609|2008-10-03|1.05756|2025-12-03
2026-02-21 23:24:19|MONTHLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|7.8462914188241|58|1.8446374091697||0|0|0.47674|12.7|0.22599|27|0.22599346009659|27|27.57|-0.32775|0.1505|-0.11260573900327|0.10711083861921|24.647355271245|107.98876301807|247.08171476955|0.571|0.429|0.60417|7|1|0.015027|0.21362988|21.000007629395|2016-11-03|-0.58756|2007-11-03|1.00664|2006-07-03
2026-02-21 23:24:21|MONTHLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|17.489753783732|98|2.6308984090918||0|0|1.26567|22.77|-0.26567|5|-0.26567211208591|5|16|-0.80561|-0.45018|-0.26567211208591|-0.26567211208591|73.433|73.433|565.01238889133|0.333|0.333|0.56455|3|0|0.01677075862069|0.16703606896552|29.870000839233|2024-10-03|-0.2555|2015-07-03|0.34432|2015-03-03
2026-02-21 23:24:21|MONTHLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-4.8246041292033|65|0.73112229157605||0|0|0.62519|4.59|1.14624|15|1.1462444347004|15|31.67|0.19716|0.39681|0.24256864962418|0.44464459025118|158.66262549112|249.3362439751|67.105263891716|0.667|0.5|0.5329|6|2|0.0090709448818898|0.20826118110236|24.584623336792|2020-08-03|-0.38386|2006-08-03|0.78481|2007-03-03
2026-02-21 23:24:22|MONTHLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|-4.6934328015754|26|0.82246709282725|-0.1995|-1|1|-0.19946|4.45|-0.05079|36|-0.050785556719576|36|55|0.02182|0.24919|-0.050785556719576|-0.050785556719576|94.921|94.921|53.072248073725|0.5|0.5|0.49831|2|1|0.0038606666666667|0.21671555555556|13.038516044617|2015-05-03|-0.35898|2015-06-03|0.51987|2015-05-03
2026-02-21 23:24:22|MONTHLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|12.665979246233|8|3.6630068289127|0.0695|1|1|0.06955|23.99|||-0.050785556719576|36|33|-0.35846|-0.21813|0|0|100|100|70.997333889074|0|0|0.51415|3|1|0.0014889622641509|0.17559226415094|44.5|2017-05-03|-0.25404|2022-04-03|0.32988|2025-03-03
2026-02-21 23:24:23|MONTHLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|2.8187048975563|6|0.72880471871531|0.001|1|2|-0.07415|4.62|0.14408|56|-0.32444692069392|22|28.78|-0.43342|-0.0775|-0.41236836884704|-0.18100291738614|-39.866471957064|38.965288134708|78.651682474514|0.667|0.444|0.63613|9|4|0.0085142803030303|0.21362776515152|27.60000038147|2015-05-03|-0.37571|2016-01-03|0.80346|2015-02-03
2026-02-21 23:24:24|MONTHLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-4.5358962097592|21|0.32029872069183||0|0|0.0303|3.52|-0.3837|27|-0.38370115505506|27|36.17|0.00159|0.11022|0.12628624354585|0.12628624354585|93.983230312917|93.983230312917|103.04449926583|0.5|0.5|0.46463|6|3|0.0067544303797468|0.18301852320675|15.769235610962|2015-06-03|-0.36564|2016-01-03|0.5036|2009-04-03
2026-02-21 23:24:25|MONTHLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-9.9918180574976|14|1.1459551754338||0|0|-0.37962|9.34|0.67574|44|0.67574179421465|44|41.67|0.21552|0.43498|0.71761364681025|0.72050700064354|794.62925032782|464.9864244456|370.63492949527|0.667|0.5|0.59565|6|2|0.014823155893536|0.20038133079848|34.990001678467|2010-11-03|-0.40051|2008-08-03|0.90298|2010-10-03
2026-02-21 23:24:25|MONTHLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|2.8859676541908|9|0.98008982174233||0|0|0.08333|5.85|0.4181|112|0.37517080440135|11|35.29|-0.15109|-0.02274|-0.19841150087949|0.018588582733629|-9.4073020360652|90.405860092525|86.295914921388|0.857|0.429|0.71537|7|4|0.0079493333333333|0.20130215686275|23.860000610352|2015-06-03|-0.37281|2006-08-03|0.46331|2006-10-03
2026-02-21 23:24:25|MONTHLY|07834|100995|/equities/bohui|SHANGHAICOMP|5.1923379103182|3|0.91422059801425|0.2328|1|1|0.2328|8.42|0.33689|53|1.0733190693512|19|28.56|0.10483|0.24162|0.10684894329946|0.34702677571093|70.114719822368|255.64987880801|211.66415871653|0.889|0.444|0.5131|9|7|0.010723359073359|0.17649745173745|20.030000686646|2021-02-03|-0.50336|2005-04-03|0.72|2007-08-03
2026-02-21 23:24:26|MONTHLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-20.714534412691|112|1.8240195976329|||0|0.76864|16.88|||1.0733190693512|19|0|0|0|0|0|100|100|23.136399537668|0|0|0|0|0|-0.0093490990990991|0.13524486486486|76.331405639648|2016-12-03|-0.25504|2017-11-03|0.24193|2020-06-03
2026-02-21 23:24:27|MONTHLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|5.4614064936828|11|1.4017305674799|0.2576|1|2|-0.06437|8.14|-0.135|16|-0.13500423328777|16|31.67|-0.14148|0.05373|-0.13500423328777|-0.13500423328777|86.5|86.5|99.951578210733|0.333|0.333|0.60197|3|1|0.0064847619047619|0.18022285714286|13.321434020996|2022-10-03|-0.23469|2024-01-03|0.6141|2025-04-03
2026-02-21 23:24:28|MONTHLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|5.5892945839101|13|2.946211674418|-0.0095|1|1|-0.00954|12.46|-0.48465|30|-0.48464730789616|30|29|-0.38709|-0.16095|-0.48464730789616|-0.48464730789616|51.535|51.535|67.299354000722|0.333|0.333|0.76347|3|2|0.0056186868686869|0.20022070707071|18.642864227295|2017-12-03|-0.2873|2024-01-03|0.81084|2025-12-03
2026-02-21 23:24:28|MONTHLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|9.7584986592515|70|1.3438337675339|-0.1559|1|1|-0.15592|13.48|||-0.48464730789616|30|30|0.04062|0.04229|0|0|100|100|80.979643262967|0|0|0.70544|1|1|0.0020049494949495|0.15986505050505|22.049999237061|2018-10-03|-0.22558|2019-01-03|0.39476|2020-05-03
2026-02-21 23:24:29|MONTHLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|29.834065907614|81|7.8617806931089|1.522|1|2|1.16138|45.4|-0.72115|12|-0.29714250411032|24|19.89|-0.24614|0.53112|0.36794313134717|1.262280736952|-16.296480882649|258.62612752945|2414.8937043101|0.556|0.333|0.5642|9|2|0.023218725868726|0.19495706563707|65.550003051758|2026-01-03|-0.35967|2010-11-03|0.54278|2007-06-03
2026-02-21 23:24:29|MONTHLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|11.35942677217|10|2.5901911140901|0.08|1|1|0.07995|18.91|||-0.29714250411032|24|97|0.56443|0.57611|0|0|100|100|47.039799722704|0|0|0.52066|1|1|-0.003331320754717|0.16779264150943|41.200000762939|2017-05-03|-0.15989|2024-07-03|0.24461|2023-11-03
2026-02-21 23:24:30|MONTHLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.0590319128706|71|0.90451477466559|0.7026|1|1|0.70256|9.96|0.33357|14|0.333565052952|14|38.6|0.02678|0.25003|0.19951654845248|0.19951654845248|142.08788279|142.08788279|189.35360465306|0.4|0.4|0.44658|5|1|0.0064204562737643|0.13375726235741|11.89999961853|2015-06-03|-0.30942|2016-01-03|0.40964|2020-04-03
2026-02-21 23:24:31|MONTHLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|4.6545498561691|10|1.7580878302319|0.062|1|2|-0.12994|6.83|-0.9146|33|0.48266868551905|10|26.78|-0.29446|0.08065|-0.21596599161746|0.48266868551905|12.6620018|148.267|156.65136959986|0.222|0.111|0.6484|9|1|0.01713912|0.23980916|28.799999237061|2015-06-03|-0.42044|2017-05-03|1.0785|2015-11-03
2026-02-21 23:24:31|MONTHLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|1.7053252003488|16|0.36554100200722||0|0|0.03557|2.62|-0.21549|34|-0.48099417059616|21|35.29|-0.17803|-0.08985|-0.44428363361887|-0.48099417059616|14.806276610376|51.901|94.0078916808|0.429|0.143|0.57823|7|3|0.0066343511450382|0.1830991221374|9.6999998092651|2008-01-03|-0.37002|2006-09-03|0.46685|2015-12-03
2026-02-21 23:24:32|MONTHLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|23.344906679178|3|4.2250312595284|0.1336|1|1|0.13363|35.63|-0.45442|12|0.38115345067856|53|29.11|-0.24075|-0.07725|-0.1577538897104|0.28032832754734|3.242309855093|208.92671296515|1150.8398440884|0.778|0.333|0.48816|9|5|0.016302121212121|0.18790049242424|41.279998779297|2021-09-03|-0.36787|2008-10-03|0.32187|2008-11-03
2026-02-21 23:24:33|MONTHLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|2.3911313504137|17|1.1362895339675|0.0612|1|1|0.06116|6.42|||0.38115345067856|53|112|0.22283|0.27387|0|0|100|100|82.470436138396|0|0|1.30044|1|1|0.02621875|0.233169609375|43.973033905029|2015-05-03|-0.51098|2015-06-03|3.36364|2015-05-03
2026-02-21 23:24:34|MONTHLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-4.219468013791|26|0.41446129172741||0|0|-0.28213|4.09|-0.25814|35|-0.25813988354977|35|29.88|-0.00404|0.15042|-0.1008717441475|0.055076793602786|28.650574278518|94.477891075059|96.303271560825|0.75|0.5|0.45606|8|6|0.0055249242424242|0.15565920454545|21.288999557495|2007-09-03|-0.35804|2008-06-03|0.41533|2006-12-03
2026-02-21 23:24:34|MONTHLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-14.872080341367|23|2.3438551157847|-0.1113|-1|1|-0.11134|10.58|-0.05268|5|-0.052678487081418|5|20.5|-0.61789|-0.22239|-0.60284222601799|-0.052678487081418|-14.49494332|94.732|87.092745376085|0.5|0.25|0.63385|4|2|0.011965961538462|0.22966288461538|20.219999313354|2023-12-03|-0.4748|2020-01-03|1.16209|2019-12-03
2026-02-21 23:24:35|MONTHLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.0788244562791|2|0.17385266550046|-0.0424|1|1|-0.04242|1.58|-0.20438|25|-0.21264367973589|32|35.71|0.09406|0.37554|0.19788305237508|0.33197058331646|159.20649297566|200.10368388886|66.666671696595|0.571|0.429|0.41195|7|3|0.0051770517928287|0.16232207171315|11.666999816895|2007-10-03|-0.36446|2008-10-03|0.51857|2009-07-03
2026-02-21 23:24:35|MONTHLY|07849|100728|/equities/jinjing|SHANGHAICOMP|-7.4600022350361|11|1.1419130808839||0|0|-0.41538|6.44|-0.62978|27|-0.62978029252582|27|25.4|-0.34579|-0.05022|-0.18534235857651|-0.0015204316363561|-4.5618041813198|43.674525431496|361.79776183886|0.6|0.5|0.69035|10|4|0.01419696969697|0.20423340909091|13.720000267029|2021-09-03|-0.35679|2016-01-03|0.70208|2009-01-03
2026-02-21 23:24:36|MONTHLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-19.782167884236|55|1.5707225708581||0|0|0.50134|14.92|0.42973|22|0.42972971051584|22|30.5|0.43952|0.51568|0.42972971051584|0.42972971051584|142.973|142.973|39.261120444923|0.5|0.5|0.47498|2|1|-0.0027113043478261|0.15315017391304|58.380001068115|2021-04-03|-0.21066|2022-03-03|0.22724|2022-11-03
2026-02-21 23:24:37|MONTHLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|4.6442678888011|23|0.99024404024521|-0.0397|1|1|-0.03974|7.49|-0.2372|12|-0.23720390291477|12|31.86|-0.29929|-0.04802|-0.32863656144458|-0.059319540206537|-5.4731774060631|80.641584187728|98.943191562364|0.714|0.429|0.53464|7|3|0.0079499591836735|0.18795628571429|18|2015-06-03|-0.37173|2006-07-03|0.62773|2021-08-03
2026-02-21 23:24:38|MONTHLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5.6003288371989|16|1.3914311744301|0.0352|1|1|0.03519|9.12|-0.15541|22|-0.15541424913581|22|27.67|-0.12593|0.01148|-0.14069794203134|-0.025542965724886|29.805498529327|65.527786094472|201.32449146056|0.556|0.333|0.5871|9|5|0.010128522727273|0.19774371212121|19.807697296143|2015-06-03|-0.34299|2008-06-03|0.57975|2020-01-03
2026-02-21 23:24:38|MONTHLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.5392141702393|18|0.82373575083557|0.6729|1|2|0.52968|6.7|-0.45515|24|0.12068273495111|9|27.11|-0.25919|-0.00038|-0.033893538171499|-0.11037425855235|54.417336216762|64.005204172694|111.66666348775|0.667|0.333|0.54776|9|3|0.0085849425287356|0.17208475095785|16.260000228882|2007-10-03|-0.56551|2006-11-03|0.48089|2009-07-03
2026-02-21 23:24:39|MONTHLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-26.505689897618|61|2.0235634772251|0.4547|-1|1|0.45467|20.15|-0.32701|19|-0.32701006929115|19|50.5|0.89562|1.32565|-0.32701006929115|-0.32701006929115|67.299|67.299|240.16685094139|0.25|0.25|0.48569|4|2|0.0095260305343511|0.16596278625954|76.849998474121|2020-08-03|-0.47222|2008-06-03|0.41236|2007-01-03
2026-02-21 23:24:39|MONTHLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|7.5523127900095|36|1.1593977005779|0.2736|1|2|0.14684|9.06|||-0.32701006929115|19|64|0.48834|0.53928|0|0|100|100|58.678760789136|0|0|0.31033|1|0|-0.0018553535353535|0.12728616161616|15.489999771118|2017-12-03|-0.17543|2024-10-03|0.46582|2023-04-03
2026-02-21 23:24:41|MONTHLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|44.424778122905|5|13.963699166073|0.11|1|2|0.02442|66.28|3.68861|32|3.6886145212083|32|41.67|0.52667|0.75108|3.6886145212083|3.6886145212083|468.861|468.861|707.3639230396|0.333|0.333|0.62324|3|1|0.033208914728682|0.25432720930233|348.88000488281|2021-09-03|-0.38246|2016-01-03|1.45998|2015-06-03
2026-02-21 23:24:41|MONTHLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.282267366399|49|2.5636192181646|0.3387|1|1|0.33871|20.06|||3.6886145212083|32|69|-0.25112|-0.16834|0|0|100|100|167.48870386293|0|0|0.55369|1|1|0.019309572649573|0.20874863247863|52.953861236572|2016-11-03|-0.24698|2017-05-03|1.62042|2016-05-03
2026-02-21 23:24:42|MONTHLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.4552132731746|9|0.54992891529962|0.4186|1|2|0.28037|4.11|-0.73514|11|0.53727198819193|42|22|-0.60177|-0.29797|-0.59249572965784|-0.19550200946895|-0.50751202561719|28.741705556502|123.01706180686|0.545|0.273|0.59919|11|5|0.01141956|0.19434244|5.5578970909119|2015-06-03|-0.715|2006-11-03|0.46875|2007-04-03
2026-02-21 23:24:42|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
2026-02-21 23:24:42|MONTHLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.4482849877814|22|2.3617262112121|0.7158|1|2|0.39776|11.21|0.37246|101|0.24804687681899|20|34.14|-0.07755|0.01087|-0.08164461364461|-0.050425742188809|40.630948886316|79.882537872534|128.85057797598|0.714|0.429|0.70265|7|5|0.010391692307692|0.21855769230769|28.409999847412|2015-06-03|-0.40663|2008-10-03|1.0726|2024-10-03
2026-02-21 23:24:44|MONTHLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.26030297640748|17|0.041809102702777||0|0|-0.04623|0.392|0.51188|106|0.41031397025462|12|34.86|0.18383|0.35328|0.31294439819486|0.41606775001325|312.81124451467|257.13631503945|87.111111140546|0.714|0.429|0.5441|7|3|0.0060346923076923|0.15725323076923|1.8099999427795|2015-06-03|-0.38462|2008-10-03|0.59406|2006-09-03
2026-02-21 23:24:44|MONTHLY|07862|100812|/equities/yatong|SHANGHAICOMP|4.3460210899464|16|1.3092572709999||0|0|-0.17346|7.91|0.17358|111|0.29385476765243|24|35.57|-0.36115|-0.09507|0.09178900506046|0.064526956599768|116.96133470191|99.662004040551|205.61476700393|0.571|0.429|0.63755|7|2|0.011379848484848|0.20809287878788|24.989999771118|2015-06-03|-0.44025|2015-07-03|0.56218|2007-04-03
2026-02-21 23:24:45|MONTHLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-16.524493883654|99|1.6148313517716|||0|0.24901|11.4|||0.29385476765243|24|0|0|0|0|0|100|100|75.098810206501|0|0|0|0|0|0.0090201020408163|0.20235051020408|42|2018-02-03|-0.2268|2019-08-03|1.55336|2018-01-03
2026-02-21 23:24:45|MONTHLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|9.9261439612404|17|2.8620780780198|0.0131|1|1|0.01312|18.53|||0.29385476765243|24|79|0.10874|0.11693|0|0|100|100|90.295825606185|0|0|0.90407|1|1|0.0090928421052632|0.20811084210526|58.564308166504|2018-05-03|-0.24403|2022-04-03|1.04525|2018-04-03
2026-02-21 23:24:46|MONTHLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|3.8294203866956|18|0.80752488358447||0|0|-0.23226|4.76|0.34392|101|0.79327213388421|19|47.8|0.12477|0.41605|0.5685937423705|0.79327213388421|241.00114184|179.327|112.29064412615|0.4|0.2|0.66091|5|2|0.0090694921875|0.18696734375|23.353853225708|2015-06-03|-0.42128|2008-10-03|0.55388|2024-09-03
2026-02-21 23:24:47|MONTHLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|17.549964880064|15|7.4283064281104||0|0|1.26755|42.8|-0.13896|9|-0.13895859142256|9|31.33|-0.22009|-0.09775|-0.13895859142256|-0.13895859142256|86.104|86.104|306.54763514815|0.333|0.333|0.67963|3|1|0.021594537037037|0.2271712962963|45.119998931885|2026-02-03|-0.35706|2022-04-03|0.68766|2025-02-03
2026-02-21 23:24:48|MONTHLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-11.768147959623|50|0.98578726829679||0|0|0.24576|8.9|0.11582|19|0.11582006070909|19|26.13|-0.23311|-0.00334|-0.21703207116066|-0.029578019107385|12.293470051111|84.41693059009|96.424702707774|0.625|0.375|0.56768|8|2|0.0071389147286822|0.17997414728682|29.010000228882|2020-07-03|-0.38342|2006-07-03|0.47902|2020-06-03
2026-02-21 23:24:48|MONTHLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.49704427212262|16|0.052395592267673|-0.0643|1|2|-0.24118|0.538|-0.07751|25|-0.33197971287867|27|27.22|-0.0116|0.12785|0.11843774200195|0.1003647776703|153.21105246946|119.77200204266|87.055018272489|0.667|0.444|0.43041|9|4|0.0042022307692308|0.13242411538462|2.7880001068115|2015-06-03|-0.29088|2008-10-03|0.64698|2010-11-03
2026-02-21 23:24:49|MONTHLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-56.143830160295|21|6.5112765166477|-0.1997|-1|1|-0.19968|37.79|-0.54631|23|-0.54630563356556|23|21.25|-0.70401|-0.4203|-0.67076885974885|-0.36233122318985|-10.722352011422|37.27698516|96.245188795656|0.75|0.5|0.76673|4|3|0.010730666666667|0.2218919047619|74.449996948242|2022-01-03|-0.2918|2022-08-03|0.86968|2021-11-03
2026-02-21 23:24:49|MONTHLY|07870|100943|/equities/baosight|SHANGHAICOMP|-32.628260671622|19|3.9984305159967||0|0|0.1834|23.91|1.78778|77|1.7877845369665|77|30.63|-0.04674|0.16285|0.1153654855907|0.4624516982578|45.680685030433|143.71061661176|213.19660741953|0.625|0.375|0.60987|8|5|0.011197604562738|0.19393|55.400001525879|2023-06-03|-0.46462|2012-07-03|0.3235|2013-08-03
2026-02-21 23:24:51|MONTHLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.5542934499478|30|0.17842922795017||0|0|0.3581|1.126|1.64013|54|1.6401315631602|54|29.25|-0.03539|0.24915|0.68364678591207|0.68364678591207|377.43294873582|377.43294873582|209.29369380628|0.375|0.375|0.50752|8|1|0.0099163117870722|0.15262935361217|2.6805539131165|2021-11-03|-0.48193|2006-08-03|0.7026|2006-01-03
2026-02-21 23:24:51|MONTHLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-6.6706302931321|47|0.6934375215337||0|0|-0.01712|5.94|-0.13224|21|-0.13224366477909|21|41|0.19266|0.22855|-0.13224366477909|-0.13224366477909|86.776|86.776|42.580646153667|0.5|0.5|0.49922|2|1|-0.001977421875|0.1680471875|21.239999771118|2015-08-03|-0.36126|2016-01-03|0.23626|2020-08-03
2026-02-21 23:24:52|MONTHLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|31.81144378183|29|9.6233055538727|4.5598|1|2|4.06398|51.45|0.23724|73|-0.13224366477909|21|36.33|-0.42668|-0.13002|0.23723723121705|0|123.724|100|540.44115849786|0.333|0|0.60927|3|1|0.023838759124088|0.23648598540146|60.979999542236|2025-09-03|-0.31509|2018-06-03|0.83797|2015-05-03
2026-02-21 23:24:52|MONTHLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|9.0755784160656|52|2.6343263016116|0.8084|1|1|0.80843|16.53|||-0.13224366477909|21|58|0.10317|0.16182|0|0|100|100|162.18571010979|0|0|0.54703|1|1|0.012279541284404|0.17880376146789|20.479999542236|2026-01-03|-0.25905|2024-04-03|0.69769|2024-03-03
2026-02-21 23:24:52|MONTHLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|8.0623021306657|17|2.9975591934124|0.6875|1|2|-0.18614|16.44|-0.19577|11|-0.19576562027325|11|31|-0.14609|0.23742|-0.19576562027325|-0.19576562027325|80.423|80.423|52.961053851419|0.333|0.333|0.49702|3|0|0.0082477981651376|0.21670165137615|33.159027099609|2016-11-03|-0.31188|2024-11-03|1.73342|2024-10-03
2026-02-21 23:24:54|MONTHLY|07876|100763|/equities/jinling|SHANGHAICOMP|10.966542997857|18|2.1211523086165|-0.0251|1|1|-0.02515|16.28|-0.49385|42|0.48801610846421|4|27.22|-0.27084|-0.06533|-0.17152760300697|0.48801610846421|36.999049992375|148.802|246.66668063462|0.333|0.111|0.6134|9|3|0.01302|0.20030099236641|28.659999847412|2020-07-03|-0.40377|2005-10-03|0.74872|2007-04-03
2026-02-21 23:24:54|MONTHLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.56064193601443|17|0.050952685690476|0.2057|1|1|0.20569|0.721|-0.11569|22|-0.11568902221734|22|27.33|-0.12546|0.08007|0.038771007452724|0.05885981270939|101.11752407727|105.50439690039|156.39913727124|0.556|0.444|0.41655|9|4|0.0082291603053435|0.14037374045802|1.2000000476837|2007-05-03|-0.34105|2007-06-03|0.76101|2006-02-03
2026-02-21 23:24:55|MONTHLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.471052782427|2|0.92131578369579|0.3103|1|2|0.01375|8.11|-0.13238|6|-0.13238352736063|6|26|-0.32779|0.00448|-0.13238352736063|-0.13238352736063|86.762|86.762|62.843857609364|0.2|0.2|0.46898|5|0|0.0043692366412214|0.16211198473282|28.690000534058|2015-05-03|-0.4826|2019-12-03|0.78178|2015-05-03
2026-02-21 23:24:55|MONTHLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.0086020364217|6|0.36914160516439|-0.0237|1|1|-0.02373|2.88|-0.16601|36|0.78562918752527|42|28.67|-0.13306|-0.04518|-0.14221306642315|0.78562918752527|5.6828190466295|178.563|92.012779844749|0.556|0.111|0.51065|9|6|0.0064847148288973|0.15079414448669|10.364139556885|2015-06-03|-0.35393|2005-11-03|0.53523|2007-04-03
2026-02-21 23:24:56|MONTHLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|6.3269160756183|2|1.482694514304|0.1682|1|2|0.09225|11.13|-0.40137|21|-0.401373893608|21|20.4|-0.56371|-0.36611|-0.41766336361605|-0.41766336361605|33.88545115|33.88545115|116.60744031871|0.4|0.4|0.58276|5|1|0.0082425242718447|0.18587203883495|15.25385093689|2023-07-03|-0.23167|2025-03-03|0.29322|2025-10-03
2026-02-21 23:24:57|MONTHLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|10.757606783427|55|1.4035131435954|0.2097|1|2|0.08004|12.28|-0.00943|29|-0.46959199477395|40|30|-0.07598|0.13678|0.32627456712147|0.49412883605812|129.13746271995|130.36682185|183.55754301852|0.429|0.286|0.56586|7|2|0.0094970075757576|0.16691454545455|43.880001068115|2007-09-03|-0.363|2015-07-03|0.56886|2007-04-03
2026-02-21 23:24:58|MONTHLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.3890271277223|20|1.0094212109824|0.5964|1|1|0.5964|6.21|-0.48264|43|-0.4826389061356|43|34.86|0.36688|0.5481|0.75066740146382|0.75066740146382|262.96994820945|262.96994820945|264.25533149619|0.429|0.429|0.62262|7|4|0.014272623574144|0.18410307984791|16.879999160767|2015-06-03|-0.36695|2008-10-03|1.01602|2007-04-03
2026-02-21 23:24:58|MONTHLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|5.2995952260485|2|1.5818016167485|0.4365|1|2|0.15258|10.5|-0.4813|39|-0.13228754987263|26|36.86|-0.58173|-0.29331|-0.26308034965432|-0.29280294129596|24.964025285508|47.43597028|139.44222719042|0.571|0.286|0.7095|7|3|0.010470540540541|0.21991768339768|26.030000686646|2015-06-03|-0.34891|2008-06-03|0.52134|2024-07-03
2026-02-21 23:24:59|MONTHLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.24061719308369|2|0.043627602424647|0.4819|1|2|0.16279|0.4|0.14214|40|-0.15756305914571|19|28.78|0.04151|0.11559|-0.0021679688313222|0.091988076858001|52.714364953538|116.9789332447|90.909092756342|0.889|0.444|0.49012|9|8|0.0056964615384615|0.148014|1.3869999647141|2015-06-03|-0.30496|2008-10-03|0.5625|2006-01-03
2026-02-21 23:24:59|MONTHLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.2024372419907|29|1.4915766039077|0.1885|1|2|0.04657|8.99|0.17799|77|0.23668639587507|45|33.71|-0.24579|-0.04018|-0.25936734191433|0.032283960355334|-45.247509423489|93.421414456707|145.23424374821|0.857|0.429|0.6935|7|4|0.011594621212121|0.22250696969697|34.130001068115|2015-11-03|-0.43694|2008-10-03|0.87023|2023-12-03
2026-02-21 23:25:01|MONTHLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.1560345216771|85|2.3532699964546|1.0314|1|2|0.5574|12.21|0.58097|44|2.5439763839011|16|30.67|0.76027|1.29263|1.5624745485454|2.5439763839011|560.29260606|354.398|145.80620393488|0.667|0.333|0.76342|3|1|0.017405227272727|0.22484823863636|35|2015-04-03|-0.33307|2016-01-03|1.35435|2019-02-03
2026-02-21 23:25:01|MONTHLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.0102135987851|17|1.3194357044272|0.7559|1|2|-0.03111|8.72|0.17582|100|1.0147601333173|11|36|0.03032|0.2541|0.27183332516116|0.35902838732238|198.84240589193|141.6980708|150.86505104674|0.8|0.4|0.46612|5|3|0.0096177040816327|0.15789540816327|25|2015-05-03|-0.3252|2009-08-03|0.99115|2024-10-03
2026-02-21 23:25:02|MONTHLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|16.970630968373|54|3.6429953062205|1.3052|1|2|0.62975|20.16|0.25482|70|1.785234945507|49|41.4|0.48722|0.63922|0.69929821358967|0.9215376698211|369.71109285294|294.63277032|228.57143475008|0.6|0.4|0.45625|5|3|0.011046884615385|0.16633376923077|35.299999237061|2015-05-03|-0.33288|2016-01-03|0.69918|2021-09-03
2026-02-21 23:25:02|MONTHLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|56.205178300261|16|13.115812855326|2.0284|1|1|2.02835|79.04|-0.44349|50|-0.0090877183596013|7|29.67|-0.36934|-0.11247|-0.22628931018853|-0.0090877183596013|55.14513241|99.091|439.60894487104|0.667|0.333|0.70967|3|2|0.028174711538462|0.22726788461538|110.5|2025-09-03|-0.26628|2020-05-03|1.1492|2020-02-03
2026-02-21 23:25:03|MONTHLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-9.1122417214669|108|0.58077048338264|||0|0.559|8.28|||-0.0090877183596013|7|0|0|0|0|0|100|100|44.099697049181|0|0|0|0|0|-0.0053854205607477|0.11270140186916|27.16025352478|2017-04-03|-0.11711|2021-10-03|0.33694|2019-06-03
2026-02-21 23:25:04|MONTHLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|6.4336891146433|28|2.0904370953|0.2107|1|2|0.11275|12.83|0.26794|100|-0.0090877183596013|7|44.4|-0.07437|0.26764|0.26793652489072|0|126.794|100|427.66666412354|0.2|0|0.73159|5|1|0.017676425702811|0.22178678714859|35.950000762939|2015-06-03|-0.47115|2008-10-03|1.48485|2005-08-03
2026-02-21 23:25:05|MONTHLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-14.06323910142|42|1.9988520186463||0|0|-0.17505|11.68|-0.19513|17|-0.19513281287353|17|29.5|-0.2618|-0.10546|-0.19513281287353|-0.19513281287353|80.487|80.487|103.45941255539|0.5|0.5|0.71625|2|0|0.0090364|0.2180517|24.669002532959|2022-01-03|-0.29236|2018-08-03|0.47409|2021-04-03
2026-02-21 23:25:05|MONTHLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|14.18984298713|8|6.5148500663343|-0.1381|1|1|-0.13812|32.51|-1.06572|21|0.36042615115467|7|35.67|-0.25852|0.0123|-0.3526456524593|0.36042615115467|-8.94074596|136.043|102.5013499283|0.667|0.333|0.68979|3|2|0.010561666666667|0.20087368421053|45.824981689453|2016-11-03|-0.27014|2019-10-03|0.94146|2023-03-03
2026-02-21 23:25:05|MONTHLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-52.468191668519|27|5.871850735591||0|0|0.27188|36.77|-0.0146|41|-0.014604922448304|41|46|-0.08523|0.10467|-0.014604922448304|-0.014604922448304|98.54|98.54|60.052263159662|0.5|0.5|0.4145|2|0|0.00090457627118644|0.16011584745763|93.529998779297|2022-10-03|-0.26361|2018-10-03|0.28376|2023-02-03
2026-02-21 23:25:06|MONTHLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-33.363802096378|42|2.8681063274038||0|0|0.10115|26.57|-0.23513|26|-0.23512939585338|26|22.2|-0.50165|-0.15674|0.01362734038601|0.01362734038601|91.965953323551|91.965953323551|893.40954604268|0.5|0.5|0.51127|10|1|0.015334410646388|0.17231600760456|91.690002441406|2021-08-03|-0.26759|2022-09-03|0.8384|2020-07-03
2026-02-21 23:25:07|MONTHLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|2.8871116823965|17|1.2029068309537||0|0|-0.25426|5.25|-0.42222|9|-0.30853141903899|58|27.56|-0.52944|-0.13541|-0.52879389454381|-0.33445330108165|-2.8089041321716|22.260845944818|91.145829711523|0.556|0.333|0.6326|9|3|0.011579053030303|0.21209901515152|17.964508056641|2015-06-03|-0.41395|2008-10-03|0.80977|2024-10-03
2026-02-21 23:25:08|MONTHLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-22.147356455465|26|4.0896131982737||0|0|-0.16324|16.39|0.26917|10|0.26916566038398|10|50|-1.34937|-0.45362|0.26916566038398|0.26916566038398|126.917|126.917|368.09416234781|0.5|0.5|0.57861|2|0|0.03604112|0.25836336|38.659999847412|2023-06-03|-0.41032|2015-08-03|2.68904|2015-06-03
2026-02-21 23:25:08|MONTHLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|4.0697529823558|15|1.1117489963447||0|0|0.02941|7.7|-0.87469|6|0.26916566038398|10|18.67|-0.40783|-0.26094|-0.8746867170915|0|12.531|100|76.086955497428|0.333|0|0.6494|3|1|0.003664|0.17309714285714|14.630000114441|2020-06-03|-0.29412|2025-01-03|0.59238|2023-07-03
2026-02-21 23:25:09|MONTHLY|07899|102096|/equities/dajiang|SHANGHAICOMP|-4.5050186692342|4|1.3333395629679||0|0|0.76712|0.51|-0.75029|27|-0.75028506922349|27|25.63|-0.49693|-0.29388|-0.51262969876657|-0.3909091657199|-2.0321586275489|8.3630387961225|9.2558978090416|0.625|0.375|0.85201|8|4|0.0055333653846154|0.25352004807692|16.389999389648|2015-06-03|-0.68824|2022-05-03|0.71961|2019-12-03
2026-02-21 23:25:09|MONTHLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|-0.13225372374826|81|0.035084574349301||0|0|0.94499|0.028|0.36096|22|0.36096252891982|22|22.67|0.0753|0.25468|0.26950375079355|0.43341243010841|160.37547593134|206.19645135044|11.66666728755|0.667|0.5|0.48161|6|3|-0.00011018518518518|0.17165305555556|1.0080000162125|2015-06-03|-0.61194|2022-05-03|0.61486|2015-04-03
2026-02-21 23:25:11|MONTHLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.7403303294305|84|0.81988990608439|0.1121|1|1|0.11209|5.06|-0.04356|12|-0.043560607942066|12|32.33|0.17908|0.24815|-0.043560607942066|-0.043560607942066|95.644|95.644|49.661900368529|0.333|0.333|0.56864|3|2|0.0011102222222222|0.16504655555556|13.35000038147|2015-06-03|-0.26249|2016-01-03|0.35502|2015-03-03
2026-02-21 23:25:11|MONTHLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|5.0532779694076|2|1.0705740451655|0.1354|1|2|0.08171|8.34|0.04342|104|-0.15593969530951|26|37.14|-0.14524|0.13615|0.10055375196647|0.23774154870278|97.782287419243|125.60078508417|135.17017908365|0.714|0.429|0.57688|7|2|0.011237126436782|0.20010846743295|20|2015-06-03|-0.42788|2008-10-03|1.19811|2007-04-03
2026-02-21 23:25:12|MONTHLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|-0.29847179704256|128|0.022469268195439|0.5839|-1|1|0.58394|0.285|0.20599|24|0.2059858802058|24|22.5|-0.00711|0.33519|0.41108564649514|0.51157098562473|247.23071998105|222.80464657683|91.935482010259|0.667|0.5|0.48705|6|4|0.0072702671755725|0.15390511450382|1.7450000047684|2007-05-03|-0.38073|2007-06-03|0.63992|2007-04-03
2026-02-21 23:25:12|MONTHLY|07904|100756|/equities/highly|SHANGHAICOMP|11.420099776002|18|3.6754965517484|1.1517|1|1|1.15169|18.44|-0.25476|32|-0.60081825364904|73|22.27|-0.58168|-0.41149|-0.4764544215299|-0.37277604864832|0.041497230010448|7.8881240236472|314.08620543601|0.818|0.455|0.6349|11|8|0.013020305343511|0.20601007633588|28.5|2025-09-03|-0.39593|2008-10-03|0.68701|2024-09-03
2026-02-21 23:25:13|MONTHLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.43035789657725|17|0.088251755519157|0.5464|1|2|0.32039|0.544|-0.40793|38|0.07307147567117|3|22.36|-0.38287|-0.15349|-0.17997244343041|-0.12298253046828|32.163364177076|54.323583659156|187.58622248873|0.455|0.364|0.38091|11|2|0.0076702290076336|0.13373721374046|1.1390000581741|2015-06-03|-0.33952|2008-10-03|0.75735|2025-08-03
2026-02-21 23:25:14|MONTHLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-8.5874891358535|64|1.0924963182185||0|0|0.67123|4.8|-0.15607|7|-0.15606930489377|7|32.5|-0.35976|-0.2295|-0.15606930489377|-0.15606930489377|84.393|84.393|43.37915934583|0.5|0.5|0.72915|2|1|0.008830703125|0.209382109375|54.029998779297|2020-08-03|-0.37052|2020-08-03|1.69003|2020-07-03
2026-02-21 23:25:14|MONTHLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|-13.275017032246|7|4.2000056833758|0.9372|-1|1|0.93723|0.72|0.75364|28|0.75364420876198|28|27.5|-0.16563|0.21094|0.08752530476846|0.245328979879|99.465398036586|217.97768630226|12.972973042635|0.625|0.5|0.6495|8|3|0.0089784513274336|0.2347982300885|29.799999237061|2015-06-03|-0.81138|2023-05-03|1.00677|2020-06-03
2026-02-21 23:25:15|MONTHLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.1894170625926|8|1.1201942171017|0.1047|1|1|0.10469|9.18|0.49166|69|0.21608385718174|6|28.11|-0.20732|-0.00258|-0.13977656788694|-0.050287374082298|-4.7725598935233|80.632454442725|93.961104145916|0.556|0.333|0.60261|9|5|0.010729807692308|0.20522434615385|41.959999084473|2015-06-03|-0.37198|2015-07-03|1.17128|2005-08-03
2026-02-21 23:25:15|MONTHLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.42839159332159|17|0.045302162261789|0.0074|1|1|0.00735|0.548|-0.06577|22|-0.065771168483065|22|27.22|0.04958|0.27325|0.19218200532809|0.2770796084942|168.72567408119|169.66100021125|101.48147338702|0.556|0.333|0.47869|9|3|0.008020153256705|0.14760731800766|2.2769999504089|2015-06-03|-0.30314|2008-10-03|1|2006-01-03
2026-02-21 23:25:16|MONTHLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|15.386397499531|7|4.938372765535||0|0|0.10233|24.13|-0.43551|21|-0.43551495887222|21|35.33|-0.42007|-0.25276|-0.43551495887222|-0.43551495887222|56.449|56.449|111.30802804444|0.333|0.333|0.78164|3|1|0.009629375|0.223674375|38.571445465088|2016-07-03|-0.2792|2021-01-03|0.40385|2021-08-03
2026-02-21 23:25:17|MONTHLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|13.356193753713|5|5.6570992061227||0|0|-0.23133|26.55|-0.26739|5|-0.26738760137445|5|28.67|-0.58022|0.05046|-0.26738760137445|-0.26738760137445|73.261|73.261|91.91741182005|0.333|0.333|0.48461|3|0|0.0089993333333333|0.19372244444444|46.707706451416|2021-12-03|-0.31471|2025-11-03|0.86926|2021-11-03
2026-02-21 23:25:18|MONTHLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.27574022330301|17|0.14418303045442|0.367|1|2|-0.03472|0.556|-0.50279|34|-0.50278706530058|34|22.45|-0.21945|0.00215|-0.12629823974459|0.05386849172958|-1.4022924640538|51.687890307917|123.55555755709|0.545|0.455|0.58283|11|4|0.011890608365019|0.19601566539924|2.5480000972748|2015-12-03|-0.33809|2025-04-03|1.53757|2006-09-03
2026-02-21 23:25:18|MONTHLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|21.700369551759|42|5.0876444926488|1.6867|1|2|0.87873|27.73|-0.0811|45|-0.08109873616481|45|44|-0.35115|0.02604|-0.08109873616481|-0.08109873616481|91.89|91.89|239.0517123304|0.2|0.2|0.51984|5|0|0.01311754789272|0.21184061302682|43.400001525879|2024-11-03|-0.39578|2016-01-03|0.80795|2006-07-03
2026-02-21 23:25:19|MONTHLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.630122050341|6|0.9648638393392|0.2774|1|2|0.0677|5.52|-0.51874|11|-0.51873767759244|11|28.78|0.16837|0.35653|0.064061201808179|-0.11356666691046|96.378939636307|55.356439666718|94.197949746735|0.556|0.333|0.58128|9|4|0.0094448863636364|0.20663666666667|31.135000228882|2008-01-03|-0.32691|2009-08-03|0.65005|2007-08-03
2026-02-21 23:25:19|MONTHLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-38.976043821322|59|2.7303479913033||0|0|0.37424|30.75|0.34362|65|0.34996501145946|15|34.33|0.19316|0.39645|0.12735707518496|0.019224919568434|124.87971700951|92.94273456|293.41604335069|0.5|0.333|0.43233|6|2|0.0085941666666667|0.14333571969697|88.900001525879|2019-08-03|-0.38793|2008-10-03|0.43414|2007-04-03
2026-02-21 23:25:21|MONTHLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|15.266784197228|7|3.4125489673394|-0.2319|1|1|-0.23187|20.97|-0.19259|23|-0.19258688076432|23|35.43|1.94949|2.25023|-0.22098708066407|-0.20726105064907|36.427298002776|62.82134246|785.39321026768|0.571|0.286|0.47128|7|4|0.01407437007874|0.1649862992126|63.869998931885|2021-06-03|-0.23044|2016-01-03|0.69897|2007-01-03
2026-02-21 23:25:21|MONTHLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.1587980334591|16|1.272067369864|0.6838|1|1|0.68378|8.2|-0.3453|26|-0.38013702209324|26|27.56|0.09195|0.19282|0.063994533428941|0.11495748484267|89.604528871841|99.8005593|237.13128804019|0.444|0.222|0.61592|9|5|0.012173840304183|0.18116479087452|19.879999160767|2015-05-03|-0.46378|2015-07-03|0.82978|2007-04-03
2026-02-21 23:25:22|MONTHLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-32.813601556333|29|3.6151446337052||0|0|0.18965|26.62|-0.04692|39|-0.046922387921015|39|29|-0.24126|-0.06385|-0.086566518883743|-0.057594384576155|66.491694209013|80.44777405146|343.48388179656|0.5|0.375|0.51467|8|2|0.0115365|0.18109365384615|68.059997558594|2023-04-03|-0.37521|2008-10-03|0.42198|2020-07-03
2026-02-21 23:25:22|MONTHLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.6504648522618|31|0.10042551924212|0.1319|-1|1|0.13193|1.441|-0.12127|32|-0.12126518479527|32|28.75|0.06476|0.15323|0.2566961821298|0.4943072010117|196.25955110359|279.30256609803|268.84327403857|0.625|0.375|0.41308|8|3|0.0081007692307692|0.12163942307692|4.1979999542236|2015-05-03|-0.37007|2008-10-03|0.55433|2015-04-03
2026-02-21 23:25:23|MONTHLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|7.2143031964549|20|2.8927089628622||0|0|0.05342|15.38|-1.06215|1|0.62605954062337|45|27.22|-0.3618|-0.12112|-0.10354787639249|0.23891809611857|-10.072459749235|138.50453868|183.53221842965|0.444|0.222|0.58264|9|3|0.011758636363636|0.18855314393939|53.700000762939|2015-10-03|-0.38675|2016-01-03|1.06215|2024-07-03
2026-02-21 23:25:24|MONTHLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.45077061274882|17|0.053249622956295|-0.0796|1|2|-0.20866|0.512|-0.15536|16|0.51018220430236|23|35.43|0.29461|0.35758|0.47461633516265|0.90327290585055|539.61760655617|346.79169448|97.523818584798|0.714|0.286|0.38106|7|5|0.0042265909090909|0.12548757575758|2.4990000724792|2015-05-03|-0.27895|2008-10-03|0.47161|2007-04-03
2026-02-21 23:25:25|MONTHLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-7.138497887782|21|0.76700186568632|-0.1333|-1|1|-0.13333|5.44|-0.08406|43|-0.084060560231917|43|40.5|0.12153|0.26186|0.18542659665659|0.20044698858134|161.00014149865|141.18237194827|84.682444553575|0.667|0.5|0.47481|6|4|0.0064737262357414|0.18417923954373|30.357999801636|2007-11-03|-0.31994|2008-03-03|0.64571|2020-12-03
2026-02-21 23:25:25|MONTHLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.3676499065988|127|0.11484823432704|0.5948|-1|1|0.59484|1.209|1.02464|31|1.0246427416738|31|23|0.2145|0.43459|0.53023173378709|0.79077304425739|293.91804368371|392.61837763817|180.71747952015|0.667|0.5|0.54231|6|3|0.0080670454545455|0.14275507575758|6.8790001869202|2015-06-03|-0.27652|2008-08-03|0.62588|2015-05-03
2026-02-21 23:25:26|MONTHLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|-13.490682430752|41|1.028384181535||0|0|-0.05627|10.7|-0.37353|40|-0.37353122655256|40|37|-0.08898|0.20358|0.11049195417505|0.17428339066169|119.74083272152|130.27769249012|141.17957269628|0.667|0.5|0.5706|6|3|0.0090631679389313|0.1800970610687|36.720001220703|2015-06-03|-0.35218|2008-10-03|1.01422|2013-08-03
2026-02-21 23:25:26|MONTHLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.87358338366806|127|0.041972515159172|0.485|-1|1|0.48503|0.757|0.61184|31|0.61184213579127|31|34|0.45356|0.61906|0.34577979466223|0.61184213579127|174.03358848|161.184|147.56335520464|0.5|0.25|0.51322|4|3|0.0057458015267176|0.11946377862595|2.5139999389648|2015-05-03|-0.37457|2008-10-03|0.36462|2014-12-03
2026-02-21 23:25:28|MONTHLY|07926|100936|/equities/join-buy|SHANGHAICOMP|6.7943693419447|16|2.0041892641738||0|0|0.13008|11.12|-0.05393|51|-0.092207083184468|15|27.67|-0.09604|0.02783|0.048421231968314|0.30473178264053|93.262441700574|154.47590093|179.93527822716|0.444|0.222|0.54432|9|3|0.010193598484848|0.2015475|22.079999923706|2015-06-03|-0.3833|2008-10-03|0.66597|2015-08-03
2026-02-21 23:25:28|MONTHLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.9130575929144|49|2.4291151855654|0.3621|1|1|0.36209|13.58|0.08867|51|1.9252441819605|6|42.8|0.31924|0.46741|0.63326513979971|1.9252441819605|282.12239249754|292.524|176.82291962556|0.6|0.2|0.60934|5|3|0.012481564885496|0.2244470610687|30|2007-04-03|-0.30416|2015-07-03|1.22|2007-04-03
2026-02-21 23:25:29|MONTHLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.55703555916987|29|0.042672142080662|-0.0153|-1|1|-0.01528|0.465|-0.15971|12|-0.15971261671193|12|39.33|0.31908|0.4352|0.33552332328881|0.53973465676456|261.88853145838|275.47020885522|79.081633325404|0.833|0.5|0.52255|6|4|0.0060020454545455|0.15803651515152|1.9589999914169|2015-06-03|-0.36875|2005-01-03|0.72247|2006-09-03
2026-02-21 23:25:29|MONTHLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-13.246231047681|122|1.7230082376242||0|0|0.2166|12.55|-1.51197|9|-0.15971261671193|12|34.75|-0.40633|-0.22945|-1.5119680103139|0|-51.197|100|154.93826666287|0.25|0|0.67672|4|1|0.0086765|0.18493776923077|30.5|2017-02-03|-0.34708|2007-06-03|0.7191|2007-01-03
2026-02-21 23:25:30|MONTHLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|13.983990282999|25|4.0742109846312|0.1502|1|2|-0.24027|27.73|-0.25689|35|0.35032514039843|15|27|-0.16387|0.05827|0.04671906384099|0.35032514039843|100.34437263|135.033|180.32097827858|0.667|0.333|0.70095|3|1|0.023795238095238|0.22590495238095|55.549999237061|2020-08-03|-0.26155|2021-01-03|2.07239|2024-02-03
2026-02-21 23:25:31|MONTHLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-10.713186385806|33|0.99683119623447||0|0|0.28793|9.2|0.08924|38|0.089236505608989|38|39.5|-0.00101|0.09914|0.089236505608989|0.089236505608989|108.924|108.924|72.468050097003|0.5|0.5|0.53426|2|0|0.0030507207207207|0.1821027027027|31.930000305176|2021-06-03|-0.23275|2017-11-03|0.4276|2021-05-03
2026-02-21 23:25:31|MONTHLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.733740335828|5|4.9155262736791|0.3517|1|2|0.12265|26.27|-0.61472|55|-0.24791463498932|14|34|-0.65238|-0.35261|-0.43131816807728|-0.24791463498932|28.97652352|75.209|211.98447853385|0.667|0.333|0.76394|3|1|0.01960179245283|0.24332971698113|37.958316802979|2020-08-03|-0.27558|2024-05-03|0.69838|2022-10-03
2026-02-21 23:25:32|MONTHLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.4844042190495|7|1.7578169926642|-0.2212|1|1|-0.22119|9.26|-0.87539|12|-0.34234968328682|50|35|-0.45101|-0.40223|-0.6088720070346|-0.34234968328682|8.19497665|65.765|109.04776900388|0.667|0.333|0.69159|3|3|0.0092300900900901|0.2095290990991|19.411170959473|2016-12-03|-0.29228|2024-01-03|0.78961|2016-12-03
2026-02-21 23:25:32|MONTHLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|7.8226203881469|15|2.4313086385495|-0.153|1|1|-0.15305|13.06|-0.42199|44|-0.4219895423372|44|32.67|-0.09317|-0.06271|-0.4219895423372|-0.4219895423372|57.801|57.801|31.507829605592|0.333|0.333|0.67144|3|2|-0.0024214285714286|0.21311991071429|58.835739135742|2016-11-03|-0.27608|2018-08-03|0.40314|2022-11-03
2026-02-21 23:25:33|MONTHLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|7.7090197194955|24|2.3552709768427|-0.0253|1|1|-0.02527|14.27|-0.49894|9|-0.49894419771339|9|38.67|-1.3389|-1.28236|-0.49894419771339|-0.49894419771339|50.106|50.106|199.58042332068|0.333|0.333|0.61948|3|2|0.016209856115108|0.22228928057554|36.439998626709|2017-03-03|-0.36022|2016-01-03|1.06713|2014-07-03
2026-02-21 23:25:34|MONTHLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-12.964042576315|47|1.4386247945766||0|0|0.10353|11.43|-1.46352|18|0.40555960479888|13|25.38|-0.39333|-0.17998|-0.2210445797019|0.40019287317599|-90.87389579449|196.05172548|205.57554717279|0.375|0.25|0.61879|8|1|0.013067991967871|0.21056080321285|32.341655731201|2019-04-03|-0.39963|2008-10-03|0.58628|2007-05-03
2026-02-21 23:25:35|MONTHLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.74949009783284|122|0.056949533565914|0.3415|-1|1|0.34152|0.715|0.76181|7|0.76180876732494|7|21.67|-0.06095|0.24842|0.76180876732494|0.76180876732494|176.181|176.181|205.45976849076|0.167|0.167|0.54775|6|1|0.011709521912351|0.16373219123506|2.1499989032745|2015-05-03|-0.37151|2008-10-03|0.98855|2007-05-03
2026-02-21 23:25:35|MONTHLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.33024462657305|2|0.078248208917288||0|0|0.21818|0.086|-0.72362|7|-0.72361809327439|7|21.25|-0.2236|0.00115|-0.1001118876714|-0.07590314635334|8.0137200288854|14.011613666422|19.545455315143|0.75|0.5|0.67859|12|8|0.0053747265625|0.1905800390625|1.7690000534058|2015-12-03|-0.43716|2024-05-03|0.93252|2006-09-03
2026-02-21 23:25:36|MONTHLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-26.559212008503|22|3.3911873327041|-0.234|-1|1|-0.23397|19.25|-0.1841|6|-0.18410043427094|6|53.5|0.1911|0.20359|-0.18410043427094|-0.18410043427094|81.59|81.59|43.664921375362|0.5|0.5|0.59879|2|2|0.00726046875|0.229301015625|132.00004577637|2015-05-03|-0.37252|2016-01-03|0.73536|2023-12-03
2026-02-21 23:25:36|MONTHLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-10.810859232082|94|0.90838195861599|0.3879|-1|1|0.38792|8.36|0.91149|53|0.91149175580378|53|41.75|0.1121|0.36105|0.91149175580378|0.91149175580378|191.149|191.149|68.244895156549|0.25|0.25|0.6807|4|1|0.0062094230769231|0.17331976923077|35.393531799316|2015-06-03|-0.45213|2006-10-03|0.85057|2013-08-03
2026-02-21 23:25:37|MONTHLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.36302202991802|18|0.038303606641196|-0.236|1|1|-0.23601|0.437|0.45953|71|-0.18849880311433|16|34.71|-0.13612|0.08518|0.027005260020105|-0.18925580179884|95.935911786405|65.7306885|56.025643905944|0.429|0.286|0.53149|7|2|0.0039554230769231|0.13828742307692|2.1296300888062|2015-06-03|-0.42027|2006-10-03|0.5122|2006-01-03
2026-02-21 23:25:38|MONTHLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-38.022733295821|53|3.5775777779894|0.5787|-1|1|0.57874|26.75|-0.4574|28|0.062893147021743|5|20.25|0.1897|0.29345|-0.19725164296011|0.062893147021743|57.6724114|106.289|212.30158087408|0.5|0.25|0.42181|4|2|0.011173082706767|0.1630054887218|100.76999664307|2021-02-03|-0.25788|2015-06-03|0.41544|2015-05-03
2026-02-21 23:25:38|MONTHLY|07943|100309|/equities/maling|SHANGHAICOMP|5.2939581185047|11|0.74647513881378||0|0|-0.18989|6.57|-0.15035|36|0.21333152869419|63|36.14|-0.15639|-0.09617|-0.16440467259811|0.025898060626683|33.3399932982|101.73286718|95.494186953153|0.714|0.286|0.61491|7|4|0.0070715589353612|0.18335501901141|19.180000305176|2015-06-03|-0.42402|2008-10-03|0.718|2007-07-03
2026-02-21 23:25:39|MONTHLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-14.406516210002|21|2.0094681496337|-0.4105|-1|1|-0.41049|11.03|-0.53118|91|-0.53117505823817|91|29.63|-0.80336|-0.36076|-0.46173935084671|-0.3110850653321|-1.131738688017|17.584504164342|155.35211100178|0.625|0.5|0.64001|8|3|0.01315280155642|0.22049684824903|22.299999237061|2016-12-03|-0.35269|2008-10-03|1.67712|2013-08-03
2026-02-21 23:25:39|MONTHLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.49652468356441|29|0.040374779093346|-0.047|-1|1|-0.047|0.401|-0.36525|21|-0.060299665305422|23|28.75|0.00298|0.11428|0.11180394910182|0.45605713831623|105.92549471739|185.3473677|117.94117319646|0.5|0.25|0.49073|8|4|0.0072764728682171|0.16001724806202|1.4780000448227|2015-06-03|-0.27864|2008-10-03|0.60219|2006-09-03
2026-02-21 23:25:41|MONTHLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14.925649010043|17|4.7423299105194||0|0|0.49602|28.2|0.09375|105|0.89262963332567|31|49.2|0.41652|0.78666|0.75864178942309|1.0910877099251|473.95151742969|433.32710165|343.90245632782|0.6|0.4|0.60453|5|2|0.012531641221374|0.18370358778626|46.180000305176|2015-06-03|-0.41348|2008-10-03|0.45365|2007-04-03
2026-02-21 23:25:41|MONTHLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.1700958768478|17|0.13680137660932|0.4487|1|1|0.44868|1.595|-0.30607|22|-0.30606680205765|22|27.44|0.1515|0.31029|0.2517658973324|0.50943848172473|131.02300249934|240.34605844845|238.0596998328|0.778|0.444|0.41762|9|6|0.0080930418250951|0.1358333460076|3.9000000953674|2015-05-03|-0.36265|2008-10-03|0.33579|2007-07-03
2026-02-21 23:25:42|MONTHLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|18.316169275632|11|3.9055673528677|-0.073|1|2|-0.14626|22.24|-0.43478|37|-0.32057041352295|4|27.44|0.08868|0.36508|-0.1864354122629|0.070688322709959|14.694696656948|89.482307008813|499.55074272312|0.556|0.333|0.52708|9|2|0.016076498054475|0.20638762645914|84.5|2021-05-03|-0.3785|2011-12-03|0.55731|2011-04-03
2026-02-21 23:25:42|MONTHLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|31.106377751238|67|13.860625773386|3.4306|1|2|2.39709|72.46|||-0.32057041352295|4|39|-0.18449|0.0918|0|0|100|100|402.38346315413|0|0|0.52789|1|0|0.027474666666667|0.23129638095238|92.5|2025-02-03|-0.43508|2024-01-03|0.58738|2022-07-03
2026-02-21 23:25:43|MONTHLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.4296228534748|2|0.94679237581723|0.0544|1|2|-0.04272|7.17|0.19173|125|-0.10466990092932|25|52.6|0.13378|0.40005|0.39815198865177|0.50136483873263|224.85781418847|188.6818442|92.277993486417|0.6|0.4|0.60173|5|2|0.0070276893939394|0.19030712121212|32.220001220703|2007-08-03|-0.37487|2008-10-03|0.53793|2007-01-03
2026-02-21 23:25:44|MONTHLY|07951|100759|/equities/new-world|SHANGHAICOMP|5.4643964753125|16|1.0932838333224||0|0|-0.29519|7.76|-0.41154|47|-0.23454362002619|10|27.56|0.06812|0.17699|-0.10211649742993|0.057843389005984|45.018662045784|103.35470558|177.57438059724|0.556|0.222|0.48702|9|5|0.0076592395437262|0.16284015209125|26.620000839233|2007-06-03|-0.30956|2016-01-03|0.61912|2024-11-03
2026-02-21 23:25:45|MONTHLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.7235157638636|68|1.7297461839023|-0.0516|1|1|-0.0516|13.05|0.14746|60|1.0102128312605|67|39.4|0.08738|0.24574|0.088459756841199|1.0102128312605|24.844771687849|201.021|271.8749931703|0.6|0.2|0.62986|5|4|0.010356060606061|0.19665212121212|38.650001525879|2015-05-03|-0.29942|2015-06-03|0.44776|2007-04-03
2026-02-21 23:25:45|MONTHLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.7163611755079|7|1.6595917789547|0.2878|1|1|0.28781|11.41|0.67827|121|2.1737588169193|49|49|0.56294|0.67|0.63014283583872|1.1239642631403|340.06803625759|340.91577792|113.30685395429|0.8|0.4|0.6528|5|4|0.0098529482071713|0.18447494023904|60.000019073486|2015-04-03|-0.44019|2007-06-03|0.64055|2013-09-03
2026-02-21 23:25:46|MONTHLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-21.106379085591|87|1.2937932192653||0|0|-0.00941|17.16|-0.58548|21|0.056969729336825|9|21.63|-0.1179|0.00862|-0.072398557570442|0.26751925485739|32.509985351475|186.32525428506|271.0900482502|0.625|0.375|0.52067|8|3|0.0089333204633205|0.15426532818533|32.099998474121|2015-05-03|-0.28233|2022-04-03|0.40491|2006-06-03
2026-02-21 23:25:46|MONTHLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|7.889586031321|15|2.0199639280056|-0.0305|1|1|-0.03046|12.73|0.09511|80|0.070058980816167|83|49.4|0.14015|0.22274|0.20114977843847|0.25417125302391|168.54245520446|153.90458968|68.73649690921|0.6|0.4|0.70611|5|3|0.010300881226054|0.23981727969349|46.080001831055|2016-12-03|-0.49128|2008-10-03|0.71753|2012-04-03
2026-02-21 23:25:48|MONTHLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.29553059257798|18|0.028190819866262|0.0618|1|1|0.0618|0.378|-0.37251|25|1.4210918539186|19|35|0.14681|0.31871|0.52429314339931|1.4210918539186|151.92097641|242.109|87.499995688322|0.286|0.143|0.55496|7|2|0.0062707251908397|0.16019187022901|1.7699999809265|2007-05-03|-0.34862|2008-10-03|0.595|2006-09-03
2026-02-21 23:25:48|MONTHLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.0050147758519|7|1.2461003531872|0.0304|1|2|-0.13341|7.99|-0.80784|12|-0.35196950714183|65|36.57|-0.11459|0.03602|-0.15949349521032|0.032321032693584|15.571108642993|88.713718393337|103.09677124023|0.714|0.429|0.51577|7|3|0.0073354198473282|0.17425469465649|21.340000152588|2007-09-03|-0.32456|2008-10-03|0.83092|2007-04-03
2026-02-21 23:25:49|MONTHLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|14.841206145404|6|4.3429312467185||0|0|-0.08538|28.28|0.57708|45|0.57707921644148|45|30.67|0.01037|0.24712|0.57707921644148|0.57707921644148|157.708|157.708|176.6140373405|0.333|0.333|0.55738|3|0|0.016249278350515|0.21551144329897|69.093086242676|2021-11-03|-0.27746|2020-03-03|0.46015|2018-05-03
2026-02-21 23:25:49|MONTHLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-6.2480320705545|47|0.69536629780649|-0.0503|-1|1|-0.05027|5.85|-0.07278|23|-0.0727801981331|23|21.5|-0.06945|0.04281|-0.048667646476871|0.021645273905734|33.636655066977|70.884776015375|201.0309186284|0.7|0.4|0.55553|10|7|0.011019157088123|0.18669130268199|23.89999961853|2015-06-03|-0.39625|2016-01-03|1.14815|2020-05-03
2026-02-21 23:25:50|MONTHLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|21.091098630483|12|5.1943732717669||0|0|-0.10743|24.26|||-0.0727801981331|23|98|0.415|0.55774|0|0|100|100|52.215217440745|0|0|0.59386|1|0|0.0024908256880734|0.18301339449541|64.384635925293|2018-05-03|-0.34032|2018-10-03|0.64627|2025-03-03
2026-02-21 23:25:51|MONTHLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|9.9218216149676|36|3.5373573271873|0.0121|1|1|0.01207|15.93|||-0.0727801981331|23|90|-1.86955|-1.74318|0|0|100|100|290.41869417074|0|0|0.51063|1|1|0.02193368|0.2264164|27.700000762939|2023-11-03|-0.27967|2018-06-03|1.42201|2015-06-03
2026-02-21 23:25:52|MONTHLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.0445851056976|7|2.0348358565851|0.0629|1|1|0.06293|14.02|-0.06968|32|-0.069676159704048|32|28|-0.46871|-0.28846|-0.27828546509707|-0.19437061943637|21.272138570424|45.262758411014|210.82707152937|0.444|0.333|0.65568|9|4|0.01316476744186|0.22175275193798|26.680000305176|2015-12-03|-0.36292|2015-09-03|0.81527|2015-10-03
2026-02-21 23:25:52|MONTHLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.55371126549214|8|0.10411970463752|0.2831|1|1|0.28305|0.689|0.36071|89|0.0035841831920598|48|36|-0.06332|0.08754|0.14985821216038|0.079572861151452|137.65101998905|101.161173203|135.0980437989|0.571|0.429|0.53614|7|4|0.0086588803088803|0.17349972972973|1.9570000171661|2015-12-03|-0.30482|2007-06-03|0.55556|2006-01-03
2026-02-21 23:25:53|MONTHLY|07964|100758|/equities/shenda|SHANGHAICOMP|2.8267114333473|5|0.71598653280252||0|0|-0.09159|4.86|0.55193|122|0.53110565791112|5|52|0.4681|0.59904|0.28338509837587|0.53110565791112|182.28117820092|153.111|130.99730683404|0.6|0.2|0.64721|5|3|0.010366212121212|0.19712867424242|27.10000038147|2015-06-03|-0.38119|2008-10-03|0.70192|2013-08-03
2026-02-21 23:25:53|MONTHLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|4.8591252350584|40|0.91962477951919|-0.1908|1|2|-0.41019|6.37|-0.00541|58|-0.0054113304631711|58|43.2|-0.2477|-0.0136|-0.25335470872349|-0.0054113304631711|49.6002033|99.459|80.429290709551|0.4|0.2|0.61022|5|1|0.010192392156863|0.21546337254902|28.566654205322|2015-06-03|-0.37523|2016-01-03|0.81621|2006-05-03
2026-02-21 23:25:55|MONTHLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.66878067001176|21|0.05359356120054||0|0|-0.22249|0.511|-0.37818|20|-0.3781831963383|20|29.38|-0.06021|0.22489|0.40010008792938|0.40010008792938|199.06501843143|199.06501843143|131.02564008513|0.375|0.375|0.55769|8|1|0.0099293725490196|0.16797607843137|2.5733320713043|2015-05-03|-0.36957|2004-12-03|1.20455|2006-01-03
2026-02-21 23:25:55|MONTHLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|-9.6024195939029|47|0.96628406464931|-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|0.0091098084291188|0.17404149425287|29.790000915527|2015-06-03|-0.3078|2005-11-03|1.44976|2020-05-03
2026-02-21 23:25:56|MONTHLY|07968|942803|/equities/erfangji|SHANGHAICOMP|3.2536100352108|8|0.95502651019888|-0.0406|1|1|-0.04056|5.44|-0.37592|35|-0.37592141161601|35|27|-0.56561|-0.32721|-1.291971831415|-0.37592141161601|-75.39011216|62.408|120.35398407469|0.222|0.111|0.79604|9|3|0.01416612|0.22501252|21.5|2015-12-03|-0.42254|2008-10-03|1.40828|2018-11-03
2026-02-21 23:25:56|MONTHLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.12117842227342|6|0.021003579115422||0|0|-0.12887|0.169|-0.41954|26|-0.41954024038484|26|27.67|-0.16791|-0.04897|-0.56422316577228|-0.44892910411256|6.2134481154832|30.28143728|60.357142515024|0.333|0.222|0.56987|9|3|0.0071555511811024|0.16532736220472|0.82599997520447|2015-06-03|-0.3662|2008-03-03|0.69231|2006-01-03
2026-02-21 23:25:56|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
2026-02-21 23:25:58|MONTHLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-11.586022774192|102|1.2388085223142|||0|0.57948|10.45|||-0.37833446250051|11|0|0|0|0|0|100|100|42.052312470214|0|0|0|0|0|-0.0040942574257426|0.17219732673267|33.5|2017-10-03|-0.29673|2017-11-03|0.22355|2019-07-03
2026-02-21 23:25:58|MONTHLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|13.482754859396|5|2.7025104992434|0.0423|1|2|-0.05812|20.42|-0.3619|4|-0.3618977394733|4|31.67|-0.32909|-0.13854|-0.3618977394733|-0.3618977394733|63.81|63.81|78.659479185065|0.333|0.333|0.44272|3|0|0.0025711111111111|0.15119919191919|33.490001678467|2018-06-03|-0.26079|2018-06-03|0.43293|2018-05-03
2026-02-21 23:25:59|MONTHLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.3042318434627|35|0.94453794191815||0|0|-0.20849|10.63|0.07698|87|-0.20130668518402|26|31.71|-0.37723|-0.16275|-0.062165374520634|-0.20130668518402|86.01731562|79.869|288.85869352193|0.286|0.143|0.56402|7|1|0.01008484375|0.1724385546875|30.325000762939|2015-06-03|-0.34319|2007-04-03|0.32641|2015-03-03
2026-02-21 23:25:59|MONTHLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|13.184169427259|27|4.166261867736|1.3643|1|1|1.36431|25.7|||-0.20130668518402|26|59|0.24551|0.25185|0|0|100|100|178.38496245519|0|0|0.54893|1|1|0.016248588235294|0.21850564705882|26.450000762939|2026-02-03|-0.33027|2024-01-03|0.43335|2019-09-03
2026-02-21 23:26:00|MONTHLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.4265183979545|18|0.66949392774789|0.0385|1|1|0.03846|5.13|0.53021|15|0.5302081265197|15|46.4|0.28023|0.46804|0.5302081265197|0.5302081265197|153.021|153.021|82.132569131656|0.2|0.2|0.49291|5|1|0.0055786345381526|0.15990128514056|26.63000869751|2015-12-03|-0.42573|2016-01-03|0.52|2024-09-03
2026-02-21 23:26:01|MONTHLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|17.904405651849|53|4.5082080363316|0.9493|1|1|0.94931|24.87|||0.5302081265197|15|48|0.18253|0.18379|0|0|100|100|159.35011422967|0|0|0.87252|1|1|0.0136905|0.2198521|36.610000610352|2025-09-03|-0.2389|2024-01-03|0.46086|2025-07-03
2026-02-21 23:26:01|MONTHLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|11.513924197252|25|3.9986920105433|1.7286|1|2|1.48352|23.15|||0.5302081265197|15|76|0.32619|0.38671|0|0|100|100|167.34331883709|0|0|0.50921|1|0|0.0169914|0.2392946|27.728582382202|2024-12-03|-0.35169|2017-11-03|0.74713|2024-03-03
2026-02-21 23:26:02|MONTHLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-8.6455607465555|25|1.0485984768542|0.0781|-1|1|0.07806|6.85|-0.23451|20|-0.23451310833622|20|39.5|-0.07958|0.15709|-0.02927046204173|0.22584823204939|24.106593774104|117.38128146323|124.5454528115|0.667|0.5|0.63077|6|3|0.0094284674329502|0.21919823754789|20.35000038147|2016-11-03|-0.33414|2016-01-03|0.47679|2015-04-03
2026-02-21 23:26:02|MONTHLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-9.4084215279865|47|1.2653934464071||0|0|0.10043|7.46|0.08686|22|0.086857695287251|22|31|0.06653|0.36177|0.086857695287251|0.086857695287251|108.686|108.686|51.607933199251|0.5|0.5|0.57498|2|0|0.0027592592592593|0.20560601851852|19.55118560791|2017-04-03|-0.3879|2017-04-03|0.43633|2020-06-03
2026-02-21 23:26:03|MONTHLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|18.423709963657|50|5.3670965516245|0.1741|1|1|0.17407|33.32|||0.086857695287251|22|48|0.20249|0.25329|0|0|100|100|93.63304295346|0|0|0.81987|1|1|0.0074139175257732|0.2250318556701|48|2018-07-03|-0.24197|2022-08-03|0.70673|2022-05-03
2026-02-21 23:26:04|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
2026-02-21 23:26:05|MONTHLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.9408344206416|9|2.0710222963233||0|0|0.14148|12.99|-0.41808|10|-0.41808342704867|10|23.18|-0.60589|-0.33602|-0.44089390299071|-0.060800827159184|-13.020280526751|72.712450487315|337.40259981533|0.455|0.273|0.60901|11|4|0.013021977186312|0.19573517110266|18.959999084473|2015-06-03|-0.34448|2016-01-03|0.52896|2007-02-03
2026-02-21 23:26:05|MONTHLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.5451898027141|5|0.60489888842612||0|0|-0.17595|2.81|||-0.41808342704867|10|127|0.56755|0.6045|0|0|100|100|35.635627009872|0|0|0.68209|1|0|0.0021193129770992|0.21490442748092|21.391729354858|2015-05-03|-0.43852|2015-06-03|0.58883|2015-11-03
2026-02-21 23:26:06|MONTHLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.034209048403|35|0.62877675597826|-0.0092|1|1|-0.00917|6.48|0.38127|89|0.90116269382684|14|45.2|0.22901|0.41189|0.58887572921813|0.69267973151286|389.75318684834|282.1701672|110.20407981216|0.6|0.4|0.44317|5|2|0.0060819615384615|0.14666134615385|22.60000038147|2015-06-03|-0.46385|2005-02-03|0.53202|2015-05-03
2026-02-21 23:26:06|MONTHLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|-43.306108574317|2|5.4426070200477|-0.0197|-1|1|-0.0197|28.99|0.15093|63|0.90116269382684|14|25.75|0.83208|0.9873|0.15092765053944|0|115.093|100|335.83201846654|0.25|0|0.67885|4|2|0.022505961538462|0.20158125|49.700000762939|2025-10-03|-0.40963|2019-11-03|0.66351|2025-09-03
2026-02-21 23:26:07|MONTHLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-12.298087696134|70|0.98841327216228||0|0|0.22857|10.53|-0.69278|54|-0.11207933517856|16|31.67|-0.22277|0.03034|-0.40242888390246|-0.11207933517856|27.27867824|88.792|89.846412056787|0.333|0.167|0.62357|6|1|0.011948223938224|0.18109432432432|64.160003662109|2013-09-03|-0.36163|2016-01-03|2.67205|2013-09-03
2026-02-21 23:26:08|MONTHLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.80290115123958|116|0.040133715490403|0.6117|-1|1|0.61168|0.685|||-0.11207933517856|16|36.5|0.31242|0.47707|0|0|100|100|112.29507972463|0|0|0.5279|4|1|0.0071480076628352|0.13470042145594|3.5|2015-06-03|-0.28628|2014-03-03|1.38929|2013-09-03
2026-02-21 23:26:08|MONTHLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|11.146712840396|6|3.1335975880619||0|0|-0.13864|18.95|0.26353|28|0.26353232566077|28|27.78|0.01682|0.27084|0.34975918996057|0.81683094399103|164.82256753239|548.14574976419|461.07056319571|0.556|0.333|0.60154|9|4|0.01578631372549|0.20998670588235|39.689998626709|2021-11-03|-0.31054|2024-01-03|0.51428|2007-05-03
2026-02-21 23:26:09|MONTHLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|36.190639161792|14|13.105589318175|-0.1493|1|1|-0.14932|50.19|-0.49703|10|-0.4970272183445|10|18.8|-0.67629|-0.37278|-0.10339066268865|-0.10339066268865|64.89570425|64.89570425|364.93300007593|0.4|0.4|0.69509|5|1|0.021310654205607|0.21149224299065|93.440002441406|2023-04-03|-0.27249|2024-01-03|0.57696|2017-02-03
2026-02-21 23:26:09|MONTHLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|11.002043367062|7|3.7525970084839||0|0|-0.0633|21.31|-1.09099|40|-0.58740994432379|26|35.67|-0.55025|-0.37907|-0.83920128469429|-0.58740994432379|-3.75415641|41.259|78.576691764383|0.667|0.333|0.74046|3|2|0.0068929203539823|0.22454610619469|56.979999542236|2016-11-03|-0.33202|2024-01-03|0.63569|2016-10-03
2026-02-21 23:26:11|MONTHLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|5.8400924684946|17|1.7216357230364||0|0|-0.26015|10.75|0.35394|110|1.5444064893324|24|48.8|0.06081|0.27069|0.49254310663209|0.56184711616965|199.56415810145|147.39512689|108.58586276992|0.6|0.4|0.7539|5|1|0.011124653846154|0.22090353846154|61.990001678467|2015-06-03|-0.3824|2015-06-03|0.5783|2024-02-03
2026-02-21 23:26:11|MONTHLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.6314424850026|84|1.0978524891045|-0.0193|1|1|-0.01929|6.61|0.30372|41|0.26788105367204|23|35.6|0.65492|1.05628|1.0822442565572|1.8791119915038|940.43460915545|569.32122792|173.03665573374|0.8|0.4|0.71162|5|3|0.010500996168582|0.20639344827586|25.549999237061|2015-06-03|-0.37018|2016-01-03|0.61017|2007-04-03
2026-02-21 23:26:12|MONTHLY|07993|100845|/equities/xinmei|SHANGHAICOMP|-19.908775125924|26|2.8625615385161|-0.0399|-1|1|-0.03986|14.35|1.58634|56|1.5863446974555|56|36|-0.00591|0.15326|0.096042087786841|0.80310154518975|30.839906917031|263.77047124|316.14893749567|0.667|0.333|0.68643|6|4|0.018462323651452|0.24447780082988|36.58572769165|2022-11-03|-0.37073|2020-03-03|0.85343|2022-05-03
2026-02-21 23:26:12|MONTHLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.0646021545484|9|1.4834660629248|0.0425|1|1|0.0425|11.53|-0.1183|53|-0.32675285052223|15|40.33|-0.0669|-0.00356|-0.2225270842944|-0.32675285052223|59.3604525|67.325|59.310696585483|0.667|0.333|0.72453|3|3|0.0037801550387597|0.20436976744186|35.040000915527|2015-06-03|-0.25913|2015-08-03|0.71813|2019-10-03
2026-02-21 23:26:13|MONTHLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|15.930714785655|9|3.6947615346646|0.6025|1|1|0.60251|26.81|||-0.32675285052223|15|35.33|-0.33739|-0.26118|0|0|100|100|109.65230336238|0|0|0.61117|3|1|0.008594298245614|0.19798184210526|63.235740661621|2017-01-03|-0.39861|2017-01-03|0.36795|2022-05-03
2026-02-21 23:26:14|MONTHLY|07996|100924|/equities/yimin|SHANGHAICOMP|3.2628643808474|15|0.65398249335784|-0.0045|1|1|-0.00447|4.45|0.28365|107|0.44556029287606|28|35.71|-0.00978|0.13756|0.19865770537453|0.23528825524107|210.08484276431|163.04740202339|227.3888487599|0.714|0.429|0.53794|7|5|0.0079623484848485|0.16456920454545|14.5|2015-06-03|-0.29091|2016-01-03|0.34879|2007-04-03
2026-02-21 23:26:14|MONTHLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|11.83959775744|3|3.1516207528766|0.089|1|1|0.08904|20.67|0.05053|44|0.44556029287606|28|27|-0.49798|-0.4188|0.050525274659637|0|105.053|100|107.88100334503|0.333|0|0.6238|3|2|0.0084231325301205|0.19304409638554|42.029998779297|2019-04-03|-0.26479|2022-09-03|0.39353|2019-04-03
2026-02-21 23:26:15|MONTHLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-7.1079096068425|42|0.659685568289||0|0|0.24288|5.05|-0.36233|20|-0.36233269101636|20|26.13|0.10272|0.3585|0.28558303718132|0.67413720240175|43.630952489012|199.63938204302|233.79629583638|0.75|0.5|0.53795|8|3|0.01103004|0.17050396|25.680000305176|2015-06-03|-0.36822|2008-10-03|0.8114|2007-04-03
2026-02-21 23:26:15|MONTHLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|24.957321532523|30|7.0126680818321|1.4031|1|2|0.71617|40.33|-1.02936|17|-0.21915037199729|41|33.43|0.11868|0.34735|0.2083762241705|0.66350966613529|-13.28355900013|345.46709298206|471.53045374178|0.857|0.429|0.5542|7|4|0.015019163498099|0.19579015209125|55.599998474121|2025-09-03|-0.40583|2005-10-03|0.67571|2018-11-03
2026-02-21 23:26:16|MONTHLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.4977318298841|54|0.54968047583032|0.25|1|1|0.25|5.1|-0.08025|14|-0.080252646392497|14|41.6|0.634|0.93161|1.5799804747539|1.5799804747539|389.99331475|389.99331475|225.86360218179|0.4|0.4|0.44854|5|2|0.0093662068965517|0.16258022988506|25.231000900269|2007-10-03|-0.39747|2008-10-03|0.30893|2014-12-03
2026-02-21 23:26:17|MONTHLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.21101437840737|12|0.019545686740047|0.0837|1|1|0.08367|0.272|0.06713|9|0.067132121170576|9|50|0.99281|1.12136|2.0852326560575|2.0852326560575|544.59165429|544.59165429|118.26087384683|0.4|0.4|0.43158|5|2|0.0059822222222222|0.136819348659|2.8289999961853|2007-10-03|-0.34005|2008-08-03|0.3871|2006-01-03
2026-02-21 23:26:18|MONTHLY|08002|100441|/equities/zijiang|SHANGHAICOMP|4.9428966371704|16|0.89463101838563|0.074|1|1|0.07397|7.55|-0.1835|32|0.17857144884512|13|22.64|-0.14553|-7.0E-5|-0.068498178855339|0.12255970578942|23.92208248007|93.445732373023|144.66373614486|0.545|0.273|0.56391|11|7|0.0090589772727273|0.17649965909091|12.64999961853|2015-06-03|-0.35769|2016-01-03|0.56419|2014-07-03
2026-02-21 23:26:18|MONTHLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|2.6481918016022|7|0.73249438207311||0|0|0.02361|4.77|-0.34964|21|-0.34964338891046|21|32.4|-0.09818|0.06529|-0.084162299899019|-0.084162299899019|76.82832752|76.82832752|72.18161187848|0.4|0.4|0.56356|5|1|0.0043789285714286|0.17203970238095|22.33331489563|2015-06-03|-0.35163|2016-01-03|0.46318|2015-05-03
2026-02-21 23:26:19|MONTHLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-15.086172985495|9|1.6343445016259|-0.2669|-1|1|-0.2669|11.06|-1.22222|12|0.088033015896515|20|25.4|-0.23377|-0.06845|-0.078136924498187|0.47472956166453|-21.406740970166|279.77866179245|509.67742077252|0.6|0.3|0.69053|10|5|0.01688465648855|0.22392152671756|21.950000762939|2022-06-03|-0.36354|2008-06-03|0.50068|2021-08-03
2026-02-21 23:26:19|MONTHLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|-5.1312442636208|50|0.59413986945062|0.1346|-1|1|0.13462|4.5|-0.05479|5|-0.054793371501873|5|26.25|-0.36109|-0.16571|-0.22027575767783|0.034531857801262|-5.2444886029694|106.22837106|55.693069832803|0.5|0.25|0.66153|8|4|0.0057741312741313|0.20549277992278|17.75|2008-04-03|-0.42701|2008-10-03|0.56008|2021-08-03
2026-02-21 23:26:21|MONTHLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.265538889588|5|0.53234866512747|-0.1445|1|1|-0.14448|3.02|-0.39322|14|-0.39321999442558|14|34.57|-0.12095|0.06301|-0.18789860447408|-0.10400765019447|36.76728842778|65.605496543332|34.994205572176|0.571|0.429|0.604|7|3|0.0072661788617886|0.19453528455285|20.464294433594|2015-06-03|-0.53967|2005-03-03|0.86745|2007-07-03
2026-02-21 23:26:21|MONTHLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.14544685576023|21|0.02997237195677|-0.2491|1|1|-0.24912|0.214|-0.30077|14|-0.30077235000136|14|21.09|-0.04852|0.17288|0.12601037376876|0.16143859980863|119.57127561289|126.0143914476|57.837837511297|0.545|0.455|0.54486|11|4|0.0074723412698413|0.17602805555556|1.8000010251999|2015-05-03|-0.46923|2005-03-03|0.78049|2006-01-03
2026-02-21 23:26:22|MONTHLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.5017549472938|9|1.1222042163289|0.1576|1|2|-0.17639|6.07|-0.97587|17|-0.3552337221636|29|28|-0.43292|-0.08365|-0.33192610596801|-0.19216098496999|0.6520639929141|35.888969770743|131.95652820663|0.667|0.444|0.63766|9|4|0.011052076923077|0.21795238461538|14.539999961853|2011-02-03|-0.37982|2015-07-03|0.73457|2021-08-03
2026-02-21 23:26:22|MONTHLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-8.6407809114496|11|0.81526032606893||0|0|0.09911|6.09|0.29267|47|0.29266722461693|47|42.33|0.0715|0.30952|0.3780465211929|0.3780465211929|203.64439413082|203.64439413082|141.29930936056|0.5|0.5|0.5512|6|0|0.0081839772727273|0.17703814393939|26.295013427734|2010-11-03|-0.37486|2008-10-03|0.45026|2009-03-03
2026-02-21 23:26:23|MONTHLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-17.855353503086|19|2.4808314197279||0|0|0.03147|13.85|0.59777|40|0.59776541848988|40|26.88|0.18123|0.3201|0.39062846755989|0.64926247583434|214.8961481202|308.01235428049|487.67608450864|0.75|0.5|0.59052|8|4|0.017227124463519|0.21035922746781|28.579999923706|2024-03-03|-0.39908|2008-10-03|0.6353|2009-03-03
2026-02-21 23:26:24|MONTHLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-255.23563070733|20|27.263690768597|0.1003|-1|1|0.10031|165.84|3.12774|61|3.127744649212|61|30.5|0.36649|0.6745|0.96865573922417|1.7744782459123|714.67473605894|1790.3041999118|4593.9058492269|0.625|0.375|0.58193|8|4|0.023301178707224|0.19669338403042|380.76998901367|2021-07-03|-0.3456|2012-07-03|0.55929|2020-12-03
2026-02-21 23:26:25|MONTHLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.6215696034748|10|1.5257722335373||0|0|-0.11571|8.33|-0.47649|16|-0.52066116353852|35|23.09|-0.40606|-0.19946|-0.24476687197384|-0.22354049416665|11.402096885867|24.72706541972|108.60495229266|0.636|0.455|0.62373|11|3|0.0093512927756654|0.20284657794677|17.700000762939|2021-09-03|-0.3061|2008-06-03|0.41601|2009-07-03
2026-02-21 23:26:25|MONTHLY|08013|100773|/equities/shenergy|SHANGHAICOMP|6.5128135684973|55|0.65537526345169|0.3256|1|2|0.26574|8.24|-0.38132|78|-0.38131869467772|78|42|-0.03621|0.10611|0.022004337117281|0.09197456450005|85.418800092982|96.84012436|136.65007436841|0.6|0.4|0.52676|5|2|0.0057594696969697|0.13024712121212|14.220000267029|2007-10-03|-0.26344|2008-10-03|0.5122|2007-04-03
2026-02-21 23:26:26|MONTHLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|13.8421324935|8|4.5142892451273|1.1926|1|2|0.35386|29.46|-0.96745|23|-0.056412519194737|31|27.44|-0.56757|-0.2095|-0.39739248138421|-0.17803566681263|0.33623177151682|34.987471622641|381.60621612843|0.667|0.444|0.74051|9|4|0.021045787401575|0.2339194488189|31.239999771118|2026-02-03|-0.55864|2005-09-03|0.81215|2021-01-03
2026-02-21 23:26:26|MONTHLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|39.131775683332|15|10.298968271563|1.9027|1|2|1.67152|64.25|2.60675|92|2.6067473794752|92|49.8|0.41914|0.7947|1.4250052261615|1.4250052261615|448.4128005|448.4128005|1216.8560122525|0.4|0.4|0.53987|5|0|0.017202205323194|0.19299543726236|75.800003051758|2026-01-03|-0.3363|2008-06-03|0.4691|2006-04-03
2026-02-21 23:26:28|MONTHLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.9037840234531|16|0.82935719893182|-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|0.0079477647058823|0.20844537254902|9.7799997329712|2020-07-03|-0.41864|2015-09-03|0.51587|2012-10-03
2026-02-21 23:26:28|MONTHLY|08017|100590|/equities/jinshan|SHANGHAICOMP|1.952685972366|67|0.43885156095131||0|0|0.07241|3.11|0.4227|13|0.42269832204656|13|38.8|0.34469|0.51495|0.32004000459214|0.45325810003311|222.41819602704|211.1030714|49.365076205388|0.6|0.4|0.56389|5|2|0.0065668076923077|0.19519911538462|14.369999885559|2015-06-03|-0.55494|2005-01-03|0.58258|2008-11-03
2026-02-21 23:26:29|MONTHLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-7.4125550713448|55|0.64751834757819|0.6708|-1|1|0.67079|5.33|-0.1296|39|-0.12960075731187|39|34|-0.35799|-0.32238|-0.12960075731187|-0.12960075731187|87.04|87.04|45.456127745732|0.5|0.5|0.50308|2|2|-0.002469262295082|0.1567031147541|28.860555648804|2020-09-03|-0.19692|2018-10-03|0.28058|2016-05-03
2026-02-21 23:26:29|MONTHLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|6.7267951541192|2|1.3227350058474|0.0089|1|2|-0.04524|10.13|||-0.12960075731187|39|127|0.57673|0.59945|0|0|100|100|40.412202314033|0|0|0.57426|1|0|-0.00055421875|0.172745078125|47.082088470459|2015-05-03|-0.32373|2015-06-03|0.64116|2015-05-03
2026-02-21 23:26:30|MONTHLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.255031202173|54|0.94560183369664|-0.2077|1|1|-0.20775|9|-0.35077|8|-0.17557066929905|22|30|-0.07346|0.19451|0.032837632339423|0.16070780081994|89.197518254849|137.38970511968|107.65550681347|0.571|0.429|0.4136|7|3|0.0053794296577947|0.14127711026616|15.159999847412|2007-10-03|-0.3152|2008-03-03|0.39852|2015-11-03
2026-02-21 23:26:31|MONTHLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-8.1886268803053|47|0.49442928772316||0|0|-0.04992|6.73|-0.18655|30|-0.18654825452793|30|37|-0.15224|-0.06259|-0.19415088366338|-0.16735320428074|52.1256026808|69.2929248|78.210347206183|0.75|0.5|0.44036|4|2|0.0018829381443299|0.13384675257732|13.520000457764|2021-09-03|-0.19121|2016-01-03|0.49446|2021-08-03
2026-02-21 23:26:32|MONTHLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|5.4209723555361|13|2.1784556467026||0|0|-0.14204|12.02|-1.1422|13|-0.39117373363212|7|17.14|-0.89712|-0.61701|-0.62127258237484|-0.36080793238487|-5.796757614456|40.76482148|127.01262035776|0.429|0.286|0.66881|7|1|0.012452121212121|0.20968871212121|37.318145751953|2015-05-03|-0.34878|2015-06-03|0.67588|2015-05-03
2026-02-21 23:26:32|MONTHLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|51.884245296083|17|9.7117256940122||0|0|-0.12478|78.7|0.28927|14|0.28926507934955|14|32|-0.04248|0.07025|0.28926507934955|0.28926507934955|128.927|128.927|108.53674614487|0.333|0.333|0.6522|3|1|0.009621875|0.18856821428571|388|2020-02-03|-0.25286|2018-05-03|0.77865|2016-11-03
2026-02-21 23:26:32|MONTHLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-2.1689210949415|25|0.34669101189099|-0.1987|-1|1|-0.19872|1.87|-0.4023|23|-0.40229884847476|23|39.83|0.11257|0.41525|0.41864113993283|0.43382091992426|188.35393636226|135.6743138|63.605441101124|0.5|0.333|0.52294|6|3|0.0075036882129278|0.19801266159696|15.539999961853|2007-09-03|-0.40324|2015-07-03|0.69559|2007-06-03
2026-02-21 23:26:33|MONTHLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|15.872411507932|14|6.2804204480958|0.1208|1|2|-0.07025|29.38|-0.61307|9|0.57095660286583|41|30|-0.05198|0.24075|-0.021055647912033|0.57095660286583|60.78515528|157.096|138.84687794249|0.667|0.333|0.66049|3|1|0.014688834951456|0.23096485436893|46.880001068115|2022-03-03|-0.31149|2018-08-03|0.58317|2025-01-03
2026-02-21 23:26:34|MONTHLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.023718271585|35|2.9151397847714||0|0|-0.20254|15.08|-0.52994|20|-0.34947370228014|30|32.43|2.27899|2.44693|2.5715466213868|5.3940627189073|131.37263846875|761.09198778841|270.25089838515|0.857|0.429|0.75648|7|5|0.017395747126437|0.23099007662835|89.833381652832|2015-05-03|-0.6|2005-08-03|0.79076|2019-02-03
2026-02-21 23:26:35|MONTHLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|31.085919981915|21|14.169857150851||0|0|0.92138|61.1|-0.46205|29|-0.46205271363412|29|29.67|-0.5794|-0.51128|-0.46205271363412|-0.46205271363412|53.795|53.795|277.34112989209|0.333|0.333|0.584|3|1|0.016281651376147|0.18820596330275|83.330001831055|2025-10-03|-0.24276|2022-03-03|0.59082|2025-07-03
2026-02-21 23:26:35|MONTHLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|46.048772408032|17|13.935409044735||0|0|-0.03728|90.39|-2.30366|6|0.13824312150106|47|30.33|-0.59228|-0.05582|-1.0827081214732|0.13824312150106|-148.38779584|113.824|171.58314135539|0.667|0.333|0.61218|3|1|0.015109252336449|0.20977009345794|106.31999969482|2024-10-03|-0.36085|2024-11-03|0.81816|2024-10-03
2026-02-21 23:26:36|MONTHLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.364252785924|17|5.419966683189|0.2981|1|1|0.29806|24.78|-0.15837|13|-0.46528229378912|24|28.67|-0.187|-0.14099|-0.31182806081596|-0.46528229378912|45.00363936|53.472|75.364963143737|0.667|0.333|0.68107|3|3|0.0082411764705882|0.23081862745098|59|2017-11-03|-0.24849|2024-01-03|0.54874|2021-09-03
2026-02-21 23:26:36|MONTHLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-25.556037670419|15|2.9932446225366||0|0|-0.52087|21.21|||-0.46528229378912|24|46|0.18998|0.38756|0|0|100|100|111.20774099582|0|0|0.60907|2|0|0.0089103773584906|0.20037301886792|30.238082885742|2017-05-03|-0.35851|2024-12-03|0.62545|2024-03-03
2026-02-21 23:26:37|MONTHLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|13.782236859646|68|1.848513560035||0|0|-0.00322|15.22|0.32114|59|-0.029152920005517|17|27.86|0.17885|0.35339|0.14599125493349|-0.029152920005517|128.2628769|97.085|194.6291551525|0.286|0.143|0.62945|7|1|0.012001679389313|0.19077190839695|47.139999389648|2014-02-03|-0.53417|2005-02-03|0.50054|2007-01-03
2026-02-21 23:26:38|MONTHLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|5.2749840686503|2|1.6766720788418|0.0844|1|1|0.08436|9.64|1.17674|37|1.1767440096503|37|28.56|0.23722|0.47559|0.44528239984846|0.61903897138429|372.10302951055|495.96543799556|244.67005592186|0.556|0.444|0.67254|9|5|0.015483720930233|0.21501930232558|20.049999237061|2022-08-03|-0.40544|2008-10-03|0.80367|2007-07-03
2026-02-21 23:26:38|MONTHLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-8.8295849932432|21|0.84723407027548|-0.2261|-1|1|-0.22615|6.94|-0.51583|19|-0.51582548754664|19|26.25|-1.33577|-0.82957|-0.46201978317794|-0.46201978317794|28.65269643|28.65269643|151.41809905002|0.5|0.5|0.54025|4|2|0.0461264|0.211968|33.910015106201|2015-06-03|-0.61478|2019-11-03|5.72582|2015-05-03
2026-02-21 23:26:39|MONTHLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|6.559067160415|36|1.7982645762603|1.665|1|2|1.06369|9.72|1.13406|22|1.1340579300136|22|45.6|0.37222|0.54215|0.67041766861601|0.67041766861601|257.53409268|257.53409268|211.16662873448|0.4|0.4|0.53681|5|1|0.012772091254753|0.18393775665399|18.069999694824|2024-11-03|-0.37824|2016-01-03|1.78849|2024-10-03
2026-02-21 23:26:39|MONTHLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-17.263762691812|13|1.1145875385059||0|0|0.07482|13.85|0.43528|51|0.43528282157385|51|41.83|-0.00243|0.44206|0.24349964797756|0.53815271746155|154.08288747877|235.53231856|507.88413608936|0.5|0.333|0.44061|6|2|0.013355209125475|0.15069634980989|20.469999313354|2024-10-03|-0.46491|2005-06-03|0.58454|2008-12-03
2026-02-21 23:26:41|MONTHLY|08036|101065|/equities/em-technology|SHANGHAICOMP|14.404515480651|8|4.3166455579838|1.2916|1|2|0.58243|27.74|-0.68073|34|1.4341262616107|29|34|0.13594|0.31751|0.13501733744988|0.54289034815602|50.642633404542|158.62008145|254.49541965084|0.6|0.4|0.57861|5|2|0.013097344632768|0.18843711864407|29.989999771118|2025-12-03|-0.35406|2012-07-03|0.84916|2025-07-03
2026-02-21 23:26:41|MONTHLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.7903969151543|51|0.56320103463973|0.5903|1|2|0.18216|6.36|-0.18242|76|0.24773618082495|9|49.67|0.19241|0.33819|0.032659311411084|0.24773618082495|102.01272692|124.774|70.431897249035|0.667|0.333|0.42561|3|1|0.0025191959798995|0.13514361809045|11.189999580383|2010-03-03|-0.33166|2016-01-03|0.53276|2021-12-03
2026-02-21 23:26:42|MONTHLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|6.3665633092144|44|1.8052277832974|-0.0061|1|1|-0.00613|10.19|||0.24773618082495|9|38|-0.14926|-0.08988|0|0|100|100|114.22146951069|0|0|0.87588|1|1|0.010414444444444|0.19849716049383|15.372217178345|2019-08-03|-0.28048|2024-04-03|0.83246|2024-03-03
2026-02-21 23:26:42|MONTHLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|5.9999197781756|119|2.4792715044437|-0.5641|1|1|-0.5641|12.07|-0.84472|44|0.75270886474434|18|25.2|-0.12867|0.10216|-0.04600581484865|0.75270886474434|27.21608088|175.271|325.33691565278|0.4|0.2|0.8875|5|2|0.019605532786885|0.23857245901639|33.849998474121|2015-06-03|-0.58324|2016-01-03|0.81488|2014-12-03
2026-02-21 23:26:43|MONTHLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.5717367606238|2|0.31147899994625|-0.0593|1|1|-0.05929|2.38|-0.0766|32|0.19897951984446|24|32.2|0.04109|0.06892|0.11196200220572|0.24978409336705|147.57583107414|155.93813982|191.32771252517|0.8|0.4|0.49442|5|5|0.010211790123457|0.16356388888889|5.1100001335144|2021-09-03|-0.25816|2016-01-03|0.40529|2015-05-03
2026-02-21 23:26:44|MONTHLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-18.676925906104|56|3.3346921165651|-0.01|-1|1|-0.01|16.16|-0.41342|27|-0.41341515844093|27|24.5|-0.72756|-0.42368|-0.41341515844093|-0.41341515844093|58.658|58.658|85.373548459713|0.5|0.5|0.56637|2|1|0.0060634615384615|0.21953201923077|39.28572845459|2020-03-03|-0.27997|2024-01-03|0.48456|2024-03-03
2026-02-21 23:26:44|MONTHLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|12.657638675358|8|3.0724537748805|0.1161|1|1|0.11605|21.83|-0.51611|27|-0.51611415464365|27|36|0.40444|0.64791|1.0273514801064|1.2419272194282|448.8257225158|324.3851075554|277.73536326831|0.571|0.429|0.6731|7|3|0.02884833976834|0.21013239382239|85|2007-04-03|-0.42452|2017-12-03|5.62813|2007-04-03
2026-02-21 23:26:45|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
2026-02-21 23:26:45|MONTHLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.2733359959687|54|1.4780352190231|0.3531|1|1|0.3531|10.04|-0.04281|68|-0.18932838152176|9|30.14|-0.26758|-0.02227|-0.22147274664424|-0.099390370397183|15.903630484477|71.119403284955|146.56934454938|0.714|0.429|0.50934|7|3|0.0088692045454545|0.18013503787879|17.376928329468|2011-04-03|-0.3536|2016-01-03|0.71481|2024-05-03
2026-02-21 23:26:46|MONTHLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|6.6991617800128|10|1.0597514354786|0.0313|1|1|0.03132|9.55|-0.02691|59|-0.0283224199663|12|28.11|-0.02937|0.10533|-0.14897469997256|0.079693330022565|4.2442429256824|101.550965245|375.98426512447|0.556|0.333|0.5434|9|6|0.012908320610687|0.18338125954198|11.364290237427|2023-04-03|-0.51567|2005-02-03|0.5137|2007-04-03
2026-02-21 23:26:48|MONTHLY|08046|101159|/equities/star-cable|SHANGHAICOMP|4.2260184607162|10|1.3216945075615|0.3022|1|2|-0.10379|8.03|-0.58182|22|-0.099816553843655|11|22.29|-0.41096|-0.15212|-0.3367865426764|-0.099816553843655|25.269481221667|90.018|115.4841123136|0.429|0.143|0.5735|7|2|0.010126484848485|0.19486193939394|16|2015-06-03|-0.35408|2015-06-03|0.68738|2025-05-03
2026-02-21 23:26:48|MONTHLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-57.955105652882|42|6.6406280074794||0|0|0.38106|38.82|1.05913|29|1.059127949756|29|37.17|-0.01269|0.37748|0.68421866457869|0.68421866457869|269.60395003|269.60395003|572.56634946213|0.333|0.333|0.603|6|2|0.015727424242424|0.19821840909091|160.57000732422|2021-07-03|-0.41555|2008-10-03|0.44065|2024-11-03
2026-02-21 23:26:48|MONTHLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-16.775649880425|57|1.6933555598369|0.3673|-1|1|0.36731|13.3|-0.17857|13|-0.17856537021358|13|13|-0.58517|-0.42183|-0.17856537021358|-0.17856537021358|82.143|82.143|88.016320499685|0.5|0.5|0.72439|2|1|0.0058914634146341|0.19442073170732|48.952381134033|2020-12-03|-0.24976|2021-01-03|0.39864|2020-12-03
2026-02-21 23:26:49|MONTHLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-90.564701420711|41|11.091567470844||0|0|0.54308|53.51|2.00822|26|2.0082198739357|26|22.3|-0.05113|0.13678|0.037430612076726|0.49075574147926|-27.90598286355|259.51370779408|781.16786958413|0.7|0.4|0.6548|10|6|0.019313726235741|0.22208456273764|266.01000976562|2021-07-03|-0.44466|2015-08-03|0.53585|2021-05-03
2026-02-21 23:26:49|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
2026-02-21 23:26:51|MONTHLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|7.0813784992584|51|2.2895405956146||0|0|0.32826|13.96|-0.91091|11|-0.25962486739095|22|30.43|-0.20353|-0.01411|-0.26041368626046|0.22149914820459|4.78713801668|126.05857956|234.42485670863|0.571|0.286|0.64702|7|2|0.011551558935361|0.20436912547529|20.940000534058|2025-04-03|-0.3422|2007-06-03|0.42729|2007-04-03
2026-02-21 23:26:51|MONTHLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.3677660848189|28|1.3826700620208||0|0|0.61889|9.94|||-0.25962486739095|22|35|-1.09502|-0.61323|0|0|100|100|210.46180121069|0|0|0.65761|3|0|0.015998636363636|0.20330098484848|18.263961791992|2015-06-03|-0.41449|2015-06-03|1.05172|2015-05-03
2026-02-21 23:26:52|MONTHLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-18.376037364861|20|1.7339300623817|-0.0277|-1|1|-0.02767|13.37|-0.13678|43|-0.13677760274673|43|40|-0.03569|0.01523|-0.13677760274673|-0.13677760274673|86.322|86.322|82.909657761559|0.5|0.5|0.47725|2|2|0.0021534343434343|0.17070292929293|27.407154083252|2022-11-03|-0.23829|2024-07-03|0.21372|2020-11-03
2026-02-21 23:26:52|MONTHLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.200233062188|3|3.146430039382|0.1709|1|1|0.17088|21.79|0.0097|41|0.0097015751571046|41|29|-0.1686|0.18267|-0.1260300056134|-0.1260300056134|74.5400928|74.5400928|328.16267098903|0.222|0.222|0.55756|9|2|0.015206007604563|0.2152972243346|38.652000427246|2007-10-03|-0.35076|2008-05-03|0.63701|2006-04-03
2026-02-21 23:26:53|MONTHLY|08055|100658|/equities/sinochem|SHANGHAICOMP|-5.4007839780817|47|0.55180442241184||0|0|0.26568|4.45|0.14921|70|0.44973338819517|10|36.33|0.1727|0.35527|0.45188621521071|0.60322470407668|292.67731903884|254.67696856|88.822347424489|0.5|0.333|0.48189|6|1|0.0060597348484849|0.1770228030303|30.299999237061|2007-10-03|-0.36222|2016-01-03|0.49373|2006-05-03
2026-02-21 23:26:54|MONTHLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-10.605037634875|48|0.880164042951||0|0|0.05|9.12|0.41592|32|0.41591928323036|32|35.67|0.76444|1.78757|2.4281551638555|2.4281551638555|770.31570088|770.31570088|330.43477960405|0.333|0.333|0.5631|6|1|0.017765747126437|0.19624908045977|33.979999542236|2015-06-03|-0.45885|2008-03-03|1.18708|2007-03-03
2026-02-21 23:26:55|MONTHLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-8.4923997433719|19|1.0623089265234||0|0|-0.54251|7.62|-0.25192|41|-0.25192419046727|41|59.5|-1.31487|-0.60014|-0.25192419046727|-0.25192419046727|74.808|74.808|229.51792511622|0.5|0.5|0.35777|2|0|0.021523284671533|0.2085702919708|26.5|2015-05-03|-0.34156|2015-06-03|1.90964|2014-08-03
2026-02-21 23:26:55|MONTHLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|7.8353906978794|62|1.1935905118824|0.3205|1|2|0.22801|10.61|-0.35849|60|-0.1366984464489|12|20.89|-0.4042|-0.1925|-0.082135493492169|-0.11238893614021|40.143718011811|47.578687362633|267.92928167854|0.667|0.444|0.61297|9|3|0.011761485943775|0.18756052208835|23.379602432251|2011-02-03|-0.31467|2006-07-03|0.4919|2010-08-03
2026-02-21 23:26:56|MONTHLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.1838378913446|51|0.77261022359085|-0.2569|1|1|-0.25691|6.45|-0.14829|24|-0.14828845273657|24|22.89|-0.54883|-0.24229|-0.13337673338831|-0.13337673338831|75.08079163|75.08079163|201.56249103602|0.222|0.222|0.65744|9|1|0.01411171875|0.2189458984375|25.286678314209|2015-06-03|-0.39316|2018-10-03|0.52569|2010-08-03
2026-02-21 23:26:56|MONTHLY|08060|100629|/equities/guotong|SHANGHAICOMP|11.11041683538|55|2.7061638919938||0|0|0.38229|19.2|0.0307|45|0.083022485557869|39|41|0.06843|0.23376|0.096769881464217|0.37196274203918|113.54888575527|179.8787918|181.47448867102|0.8|0.4|0.54729|5|2|0.010994787644788|0.1967405019305|34.490001678467|2015-06-03|-0.40412|2008-04-03|0.80796|2021-12-03
2026-02-21 23:26:58|MONTHLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.6984563969992|2|0.41596309234434|0.2592|1|2|-0.14076|2.93|0.04375|18|0.043750006208819|18|37|0.20775|0.30613|0.19741301259735|0.32029466842452|195.39161564468|190.42176492563|74.936061443454|0.714|0.429|0.66419|7|4|0.0073953461538462|0.177798|14.229999542236|2015-07-03|-0.48642|2013-08-03|0.72662|2014-09-03
2026-02-21 23:26:58|MONTHLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.509584915159|122|0.29683656707145|0.4054|-1|1|0.40535|3.11|0.09874|11|0.098739446973106|11|13.88|-0.25773|-0.07321|-0.08439075028749|0.012969159867526|52.435569618406|84.094702128857|75.302658811593|0.5|0.375|0.53217|8|4|0.0051128448275862|0.15025405172414|14.989999771118|2007-10-03|-0.48718|2013-08-03|0.7865|2015-04-03
2026-02-21 23:26:59|MONTHLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-26.402677109818|26|2.6701698832567||0|0|-0.14788|19.35|-0.34626|10|-0.34626040727721|10|26|0.0412|0.0732|-0.34626040727721|-0.34626040727721|65.374|65.374|42.873580540507|0.5|0.5|0.52694|2|1|-0.0061309090909091|0.16411350649351|55.505146026611|2019-10-03|-0.29291|2020-09-03|0.39244|2022-10-03
2026-02-21 23:26:59|MONTHLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.4433784262924|54|0.70987664628327|0.0714|1|1|0.07143|5.85|||-0.34626040727721|10|32|-0.33496|-0.30912|0|0|100|100|143.03177717319|0|0|0.5462|1|1|0.0075612941176471|0.15078941176471|7.9499998092651|2025-09-03|-0.17216|2021-10-03|0.23472|2019-02-03
2026-02-21 23:26:59|MONTHLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-62.957832711798|54|8.3977048788753||0|0|0.237|54.5|||-0.34626040727721|10|31.5|1.70514|2.12835|0|0|100|100|234.4735023414|0|0|0.5418|2|0|0.017942672413793|0.21009129310345|134.6286315918|2021-06-03|-0.31366|2021-09-03|0.65691|2020-07-03
2026-02-21 23:27:01|MONTHLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-6.7986261510769|26|0.61563476041527|-0.1367|-1|1|-0.1367|6.07|-0.42457|19|-0.42456893251675|19|35|-0.30563|-0.28391|-0.42456893251675|-0.42456893251675|57.543|57.543|77.621483867203|0.5|0.5|0.62422|2|2|0.0047834736842105|0.16222684210526|24.510000228882|2018-05-03|-0.24131|2018-08-03|0.83887|2018-04-03
2026-02-21 23:27:01|MONTHLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|7.3617773765686|2|1.7944076619426||0|0|-0.03712|12.71|0.20145|40|0.068907136276344|30|32.67|0.06331|0.14199|0.13517954330618|0.068907136276344|128.42419195|106.891|78.21542157237|0.667|0.333|0.57348|3|1|0.0045187878787879|0.18492242424242|31.208320617676|2020-08-03|-0.23226|2018-02-03|0.39535|2026-01-03
2026-02-21 23:27:02|MONTHLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|7.1280734106147|16|2.3310403368169|0.551|1|2|-0.55326|9.73|-3.40891|9|-0.27245948674905|19|30|-0.68036|0.25909|-0.52089656150441|0.34717123460478|-562.19410234135|143.0925672|90.009242965241|0.8|0.4|0.45914|5|3|0.023913515151515|0.204338|36.959999084473|2015-05-03|-0.46235|2024-12-03|3.93878|2024-11-03
2026-02-21 23:27:02|MONTHLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.7360712328241|8|0.93433033337809|0.0634|1|2|-0.02304|9.33|-0.61864|13|-0.32080174847874|63|32.6|-0.22393|-0.0865|-0.2523071678862|-0.069138714848882|30.629598983424|80.3167584|150.98037097487|0.6|0.4|0.47932|5|2|0.0095132941176471|0.16633623529412|27.004474639893|2015-04-03|-0.3323|2016-01-03|0.39951|2020-07-03
2026-02-21 23:27:02|MONTHLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-20.152191484474|29|2.1934417545952|-0.0153|-1|1|-0.01529|14.61|0.47439|7|0.47438524650233|7|44|0.51517|0.56429|0.47438524650233|0.47438524650233|147.439|147.439|66.469517565744|0.5|0.5|0.46744|2|2|0.0021869827586207|0.15486810344828|29.639999389648|2023-06-03|-0.19857|2023-09-03|0.89139|2023-04-03
2026-02-21 23:27:04|MONTHLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|3.3416296300583|84|0.42975124652004||0|0|-0.18445|4.51|0.24864|42|0.15084977632141|9|23.29|-0.1623|0.24935|0.39371884332645|0.44207802794482|218.06389849387|174.64112834273|109.73236210154|0.571|0.429|0.57812|7|1|0.013591991869919|0.18637829268293|13.89999961853|2015-04-03|-0.42283|2005-08-03|1.40849|2007-12-03
2026-02-21 23:27:05|MONTHLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|9.5617301769477|63|2.3002787696237|1.2412|1|1|1.24123|15.98|0.45531|59|0.028915319910762|30|28.57|-0.1587|0.04565|0.23264794719233|0.12131722374219|181.74213728345|124.88207824|236.04135283985|0.429|0.286|0.67032|7|2|0.013298854961832|0.19861645038168|32.823085784912|2015-06-03|-0.36702|2016-01-03|1.35793|2024-10-03
2026-02-21 23:27:05|MONTHLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|41.808899592262|64|5.826385384428|0.2215|1|2|0.11772|56.78|-0.46229|44|-0.38382403298475|23|23.33|-0.68613|-0.59802|-0.42305762361174|-0.38382403298475|33.13261478|61.618|222.79771402569|0.667|0.333|0.53001|3|2|0.010045939849624|0.14931691729323|76|2015-05-03|-0.18918|2016-01-03|0.37336|2015-02-03
2026-02-21 23:27:05|MONTHLY|08074|100959|/equities/star-lake|SHANGHAICOMP|5.0078896451072|81|0.8784362810575|0.2088|1|1|0.20883|7.12|-0.28043|16|-0.3054387683166|33|25|-0.0478|0.16358|0.01916440275153|0.11903079704533|84.175640120877|116.980474618|151.81236244544|0.571|0.429|0.58014|7|3|0.010893529411765|0.19833341176471|17|2010-11-03|-0.45686|2007-06-03|0.80502|2007-04-03
2026-02-21 23:27:06|MONTHLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-132.83275610561|29|16.774236173767|0.1442|-1|1|0.14418|105.12|-0.46262|28|-0.46262447266116|28|22|-1.29872|-1.19776|-0.46262447266116|-0.46262447266116|53.738|53.738|144.16984479622|0.5|0.5|0.92176|2|2|0.015956666666667|0.22584597222222|358.5719909668|2021-11-03|-0.29613|2024-01-03|0.43994|2021-07-03
2026-02-21 23:27:07|MONTHLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|12.053285093407|89|2.4272383149135||0|0|0.81992|19|-0.51965|37|0.20204260580713|10|25.14|-0.17139|0.03124|-0.21895281789249|0.20204260580713|38.15169931755|120.204|324.23207452395|0.429|0.143|0.55134|7|2|0.0155575|0.20986446969697|27.540000915527|2019-03-03|-0.37388|2007-06-03|1.37803|2019-02-03
2026-02-21 23:27:08|MONTHLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.4810191079265|83|0.74799359890201|0.0468|1|2|-0.23536|6.66|0.03115|39|-0.098496543966653|22|35.4|0.30291|0.77243|0.80894659748874|1.1978470519561|324.81351676778|315.0012285|361.95650688022|0.6|0.4|0.66165|5|3|0.013882046332046|0.19239698841699|22.479999542236|2015-06-03|-0.469|2005-01-03|0.81081|2019-04-03
2026-02-21 23:27:08|MONTHLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|11.570800666563|10|3.0647332255867|0.3048|1|1|0.30485|20.46|-0.42544|17|-0.42544065978452|17|33.67|-0.08922|-0.04688|-0.42544065978452|-0.42544065978452|57.456|57.456|52.837870201154|0.333|0.333|0.50049|3|2|-0.0027810909090909|0.14329945454545|42.777782440186|2017-03-03|-0.20886|2024-12-03|0.21713|2021-11-03
2026-02-21 23:27:09|MONTHLY|08079|100827|/equities/changlin|SHANGHAICOMP|7.9951942660161|58|1.3316019939797||0|0|0.80723|12|-0.07692|23|-0.076923006385032|23|26.57|-0.05322|0.058|-0.070281503485625|0.066292039853784|28.585896028367|113.17051943996|205.93787041928|0.714|0.429|0.59672|7|5|0.010671810699588|0.1894366255144|12.670000076294|2026-02-03|-0.36698|2008-10-03|0.59412|2007-04-03
2026-02-21 23:27:09|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
2026-02-21 23:27:11|MONTHLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.6677821116207|27|1.4131633511201|0.352|1|1|0.35203|9.64|0.21038|65|0.14410132053311|8|33.86|0.02584|0.09636|-0.02626242171772|0.37414761882047|-14.157463406277|183.5353779|185.74181574259|0.571|0.286|0.65065|7|5|0.012062661596958|0.20881087452472|28.180000305176|2008-02-03|-0.43182|2008-10-03|0.52865|2024-09-03
2026-02-21 23:27:11|MONTHLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|16.206060774391|8|4.5013127700272|0.4652|1|2|0.35768|30.86|-0.12108|20|-0.1210836031808|20|32|-0.31181|-0.03997|-0.1210836031808|-0.1210836031808|87.892|87.892|161.44987413927|0.333|0.333|0.68419|3|0|0.019702427184466|0.23022446601942|56.342880249023|2017-09-03|-0.26901|2024-01-03|1.46861|2017-08-03
2026-02-21 23:27:12|MONTHLY|08083|100716|/equities/sunyard|SHANGHAICOMP|9.0012897907964|9|2.927102675318|-0.073|1|1|-0.073|16|-0.98619|10|6.187838840699|64|35.71|0.43879|0.74952|1.3179584288238|2.8263999506476|7.4087038428838|334.20580864|241.69184707846|0.571|0.286|0.80976|7|4|0.015704031007752|0.23393968992248|105.4700012207|2015-06-03|-0.4716|2006-08-03|0.74405|2015-05-03
2026-02-21 23:27:12|MONTHLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|9.1870421765372|17|2.3073487395551|0.1816|1|1|0.18161|15.42|-0.27742|24|-0.27742423036762|24|27.33|-0.25159|-0.05334|-0.27742423036762|-0.27742423036762|72.258|72.258|100.4330180469|0.333|0.333|0.60601|3|1|0.0068552040816327|0.19735846938776|19.430000305176|2020-07-03|-0.32576|2024-01-03|0.41719|2020-06-03
2026-02-21 23:27:13|MONTHLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|24.365690964031|12|10.141292964683|0.1709|1|1|0.17093|39.8|0.22343|36|0.22342564996631|36|37|-0.07946|0.08186|0.22342564996631|0.22342564996631|122.343|122.343|73.799367720828|0.333|0.333|0.65379|3|1|0.009532131147541|0.2260856557377|63.180000305176|2025-09-03|-0.41535|2016-01-03|0.76698|2018-05-03
2026-02-21 23:27:14|MONTHLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|29.144968789223|7|6.1898000619208|0.2535|1|2|-0.11073|38.63|-0.12866|30|-0.12866449169896|30|32.67|-0.35329|-0.05138|-0.12866449169896|-0.12866449169896|87.134|87.134|141.7614718096|0.333|0.333|0.46396|3|1|0.0091946153846154|0.18180326923077|56.299999237061|2025-09-03|-0.31824|2024-01-03|0.47906|2025-08-03
2026-02-21 23:27:14|MONTHLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|-24.661076703193|26|3.1255905099719||0|0|-0.17587|17.25|-0.70039|26|-0.70039399490437|26|27|-0.33376|-0.26205|-0.70039399490437|-0.70039399490437|29.961|29.961|34.071655612553|0.5|0.5|1.21479|2|1|0.0021436708860759|0.25353848101266|72.150032043457|2019-08-03|-0.33136|2024-01-03|1.41714|2021-11-03
2026-02-21 23:27:15|MONTHLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-38.421932987476|80|5.3633053248789|||0|0.4016|35.06|||-0.70039399490437|26|0|0|0|0|0|100|100|59.839565253427|0|0|0|0|0|0.0021373417721519|0.21645848101266|78.580001831055|2019-08-03|-0.34993|2024-01-03|0.44645|2022-05-03
2026-02-21 23:27:15|MONTHLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-4.9043534999369|102|0.5555839326573|||0|0.65307|4.69|||-0.70039399490437|26|0|0|0|0|0|100|100|34.692713200563|0|0|0|0|0|-0.006410297029703|0.17151821782178|14.651030540466|2017-10-03|-0.22417|2017-10-03|0.23965|2020-04-03
2026-02-21 23:27:15|MONTHLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|14.01390175142|53|4.1491857472641||0|0|0.05383|22.68|||-0.70039399490437|26|48|0.2797|0.40151|0|0|100|100|75.907212921967|0|0|0.70009|1|0|0.0063163|0.2045787|31.360000610352|2024-11-03|-0.30743|2017-11-03|0.72073|2021-10-03
2026-02-21 23:27:17|MONTHLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|5.8227535828892|27|1.6926738755422|0.1422|1|1|0.14221|10.04|||-0.70039399490437|26|84|0.46562|0.49393|0|0|100|100|61.037168324248|0|0|0.55696|1|1|0.0027583636363636|0.19628127272727|23.734712600708|2017-10-03|-0.33892|2024-12-03|0.35827|2025-02-03
2026-02-21 23:27:17|MONTHLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.3026693981227|12|1.3155793127655|0.9875|1|2|0.40125|6.74|0.075|65|-0.70039399490437|26|39.33|-0.62294|-0.36994|0.074999977075137|0|107.5|100|112.8607642157|0.333|0|0.65214|3|1|0.010856666666667|0.19633968992248|13.850563049316|2015-05-03|-0.32456|2024-05-03|0.70442|2015-05-03
2026-02-21 23:27:18|MONTHLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|7.8859906321948|10|2.6989881196629|0.0719|1|2|-0.19283|13.73|||-0.70039399490437|26|25.33|-0.46983|-0.21072|0|0|100|100|70.529442535663|0|0|0.60528|3|0|0.0075082352941176|0.20778705882353|24.675840377808|2019-03-03|-0.52486|2020-12-03|0.84091|2025-05-03
2026-02-21 23:27:18|MONTHLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|7.7366798616521|9|2.5959960968175|-0.0156|1|2|-0.07938|14.96|-0.25412|29|-0.2541162596898|29|34|-0.2063|-0.01597|-0.2541162596898|-0.2541162596898|74.588|74.588|83.509812685687|0.333|0.333|0.66381|3|0|0.0067282727272727|0.22064763636364|33.10652923584|2020-08-03|-0.30158|2021-06-03|0.44215|2021-04-03
2026-02-21 23:27:18|MONTHLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.6914374337226|48|0.85556870980175||0|0|0.0189|7.01|-0.44926|21|-0.44925744414809|21|30.43|-0.28491|-0.05742|-0.092341622642711|-0.064982638848008|57.46011479817|69.599693304307|219.74921953418|0.571|0.429|0.51246|7|3|0.010096653846154|0.18201138461538|17.469999313354|2015-06-03|-0.33229|2008-06-03|0.55102|2011-02-03
2026-02-21 23:27:20|MONTHLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|27.693308939976|38|9.7559305730285||0|0|0.57989|47.69|-0.6445|27|-0.64449899433692|27|20.33|-1.45973|-1.22538|-0.64449899433692|-0.64449899433692|35.55|35.55|459.18825294083|0.333|0.333|0.99571|3|1|0.036749387755102|0.27160867346939|66.692886352539|2024-03-03|-0.33043|2021-08-03|1.1293|2018-01-03
2026-02-21 23:27:20|MONTHLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|42.349337978668|13|12.411887035268|0.4128|1|1|0.41278|75.16|||-0.64449899433692|27|67|-0.01916|0.04225|0|0|100|100|143.9846792406|0|0|0.81368|1|1|0.01342746835443|0.23210886075949|84.98999786377|2026-01-03|-0.29184|2024-01-03|0.43667|2026-01-03
2026-02-21 23:27:21|MONTHLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|7.8849477684748|14|3.0936081674333||0|0|0.21653|15.9|||-0.64449899433692|27|97|0.38969|0.50017|0|0|100|100|74.245662542362|0|0|0.42779|1|0|0.0058064545454545|0.17846527272727|23.815391540527|2017-03-03|-0.24308|2024-01-03|0.97505|2025-06-03
2026-02-21 23:27:21|MONTHLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|1.7903683963945|13|0.30903893624085|-0.0613|1|1|-0.0613|2.45|-0.3|33|-0.30000003288532|33|22.82|-0.09887|0.08314|0.096545515318077|0.48361610258829|-20.04287639817|176.75251788673|245.00000476837|0.727|0.364|0.56877|11|7|0.011024676806084|0.1888825095057|13.779999732971|2015-06-03|-0.3354|2005-05-03|0.63441|2004-11-03
2026-02-21 23:27:21|MONTHLY|08100|100792|/equities/tande|SHANGHAICOMP|-4.2558326531958|23|0.50347542264332|-0.4286|-1|1|-0.42857|3.6|0.19737|79|0.45342567229089|14|40.33|0.04053|0.28639|0.32539706141371|0.45342567229089|174.02934791|145.343|68.052928744664|0.333|0.167|0.6054|6|2|0.0062559090909091|0.18954734848485|14.416999816895|2007-09-03|-0.40312|2016-01-03|0.57931|2015-04-03
2026-02-21 23:27:23|MONTHLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|3.4686980101615|36|0.40353439740758|0.3735|1|2|0.33871|4.15|0.11966|88|0.99257020500421|17|49.67|0.24201|0.50712|0.55611563392793|0.99257020500421|223.10009262|199.257|219.92581732752|0.667|0.333|0.51041|3|1|0.010093641304348|0.1495339673913|7.8247947692871|2015-05-03|-0.26563|2018-06-03|0.60265|2014-03-03
2026-02-21 23:27:23|MONTHLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.8131151427756|2|0.95396160318023|0.1113|1|2|-0.07927|7.55|-0.05534|48|0.0069425897440283|14|23.91|-0.30437|0.0187|0.11584478835561|0.4690971455357|55.416425748291|258.11953434556|417.1270955479|0.455|0.273|0.55895|11|2|0.014394393939394|0.19241954545455|16.670000076294|2021-09-03|-0.39913|2008-10-03|0.49684|2009-11-03
2026-02-21 23:27:24|MONTHLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|13.762166544147|5|3.9809444598532|0.4019|1|1|0.40194|26.02|||0.0069425897440283|14|33.33|-0.42438|-0.19729|0|0|100|100|394.63624048817|0|0|0.67517|3|1|0.026483557692308|0.23256086538462|46.342876434326|2022-06-03|-0.39196|2021-09-03|0.71488|2021-08-03
2026-02-21 23:27:24|MONTHLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-5.7757974311153|87|1.7185991421156|||0|0.98915|0.29|||0.0069425897440283|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
2026-02-21 23:27:25|MONTHLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|11.697998567896|34|1.3045008009713||0|0|-0.07034|14.67|-0.38089|7|-0.38088777191524|7|32.86|-0.03118|0.19807|0.63271369324409|0.63271369324409|163.83631752|163.83631752|372.3350219097|0.286|0.286|0.50573|7|1|0.01002855513308|0.15133969581749|41.321445465088|2015-05-03|-0.34208|2008-05-03|0.30089|2007-01-03
2026-02-21 23:27:26|MONTHLY|08106|100343|/equities/teba|SHANGHAICOMP|18.484739256884|6|3.2884203748621|0.8207|1|2|0.61517|28.75|-0.41046|13|5.6472314060765|62|36.43|0.66572|0.93489|1.6871680066505|5.6472314060765|323.1958500562|664.723|2318.548369265|0.429|0.143|0.44856|7|2|0.019583038461538|0.17145284615385|32.990001678467|2026-01-03|-0.30543|2008-03-03|0.62128|2021-08-03
2026-02-21 23:27:27|MONTHLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.082150821019|6|2.3309496627487|0.5304|1|1|0.53039|16.62|-0.30216|41|-0.16349047851397|22|28.22|-0.1433|0.05503|-0.16098814954973|-0.052133568190118|47.145031437234|88.60481222|225.20325991204|0.444|0.222|0.61987|9|4|0.013831930501931|0.22336088803089|22.399990081787|2015-06-03|-0.37032|2016-01-03|0.62547|2006-01-03
2026-02-21 23:27:27|MONTHLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-12.557734751205|101|1.4320470882665|||0|-0.27119|11.03|||-0.16349047851397|22|0|0|0|0|0|100|100|127.11875341818|0|0|0|0|0|0.011287|0.1929653|22.307699203491|2017-11-03|-0.30254|2024-01-03|0.89096|2017-11-03
2026-02-21 23:27:28|MONTHLY|08109|100733|/equities/tellhow|SHANGHAICOMP|6.0500932118464|13|2.0566356850608|1.0865|1|2|0.37968|12.9|-0.14902|62|0.089548295631376|13|27.22|-0.4065|-0.09544|-0.12173564537077|0.057312210922263|36.244843207077|115.61315436779|320.8955144213|0.556|0.333|0.61181|9|2|0.013935642023346|0.20388918287938|21.423082351685|2015-06-03|-0.33489|2008-06-03|1.00644|2025-02-03
2026-02-21 23:27:28|MONTHLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.8566794047776|26|0.24302347082166|-0.0519|-1|1|-0.05195|2.43|-0.43243|22|-0.43243247042995|22|29.63|-0.12383|-0.02124|-0.13406126784537|0.011176662231961|17.692519258659|69.287997376409|118.5365913795|0.875|0.5|0.52809|8|6|0.0068875954198473|0.16952286259542|9.829999923706|2015-06-03|-0.34686|2007-06-03|0.55484|2007-04-03
2026-02-21 23:27:30|MONTHLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.8185073683738|10|2.174657583659|0.1984|1|2|-0.23535|8.61|||-0.43243247042995|22|102|0.52288|0.69557|0|0|100|100|36.483034060221|0|0|0.55447|1|0|-0.0019909009009009|0.2003545045045|40.485729217529|2016-12-03|-0.27366|2020-12-03|0.67809|2025-05-03
2026-02-21 23:27:30|MONTHLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-9.6530351439512|131|1.3343450956675|||0|0.65824|5.66|||-0.43243247042995|22|0|0|0|0|0|100|100|34.175559695949|0|0|0|0|0|0.012247461538462|0.18814723076923|83.007713317871|2015-05-03|-0.5346|2015-06-03|2.99396|2015-05-03
2026-02-21 23:27:30|MONTHLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-25.533868121028|107|2.4150440890276|||0|0.43415|19.47|||-0.43243247042995|22|0|0|0|0|0|100|100|56.585147232214|0|0|0|0|0|-1.3490566037734E-5|0.17296981132075|87.441635131836|2018-07-03|-0.25078|2022-09-03|0.38565|2017-08-03
2026-02-21 23:27:31|MONTHLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|-46.882263466587|70|6.4999501963689|||0|-0.32811|41.9|||-0.43243247042995|22|0|0|0|0|0|100|100|132.81147854819|0|0|0|0|0|0.026915217391304|0.23884898550725|100.86839294434|2020-07-03|-0.24915|2021-04-03|1.90564|2020-06-03
2026-02-21 23:27:31|MONTHLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.483016013174|56|0.48680507944454|0.392|1|1|0.39202|5.93|-0.03035|8|-0.03035273981096|8|18.91|-0.51634|-0.2334|-0.34358227625272|-0.19887125617961|-1.7571632048335|26.171629503031|445.86463436047|0.545|0.455|0.58581|11|5|0.013719353612167|0.17876733840304|13.005000114441|2015-06-03|-0.53587|2006-08-03|0.45994|2007-01-03
2026-02-21 23:27:33|MONTHLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|1.877125374363|16|0.86429155141576|0.1595|1|1|0.15946|4.29|0.5|106|0.3883677675969|35|47.6|0.11663|0.38962|0.44418388379845|0.3883677675969|208.2555|138.837|67.772512062549|0.4|0.2|0.8133|5|3|0.010894861660079|0.22567035573123|23.39999961853|2015-06-03|-0.46181|2016-01-03|0.82077|2006-09-03
2026-02-21 23:27:33|MONTHLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.9376097612382|18|0.69068275996381|0.1574|1|2|-0.07062|4.08|||0.3883677675969|35|71|0.10735|0.28319|0|0|100|100|82.961561299045|0|0|0.73415|1|0|0.00774875|0.17560465909091|11.05424785614|2019-03-03|-0.28638|2019-10-03|0.82917|2024-09-03
2026-02-21 23:27:34|MONTHLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|-30.537776166611|26|3.6192589383699|0.2164|-1|1|0.21644|19.44|||0.3883677675969|35|35.5|-2.98122|-2.62113|0|0|100|100|245.14503095683|0|0|0.51694|2|1|0.040520104166667|0.215501875|58.689998626709|2020-08-03|-0.21263|2024-01-03|4.0227|2018-03-03
2026-02-21 23:27:34|MONTHLY|08119|100633|/equities/benefo|SHANGHAICOMP|4.3343029873259|67|1.2667457219679||0|0|0.13023|7.29|-0.22111|5|-0.22110574354902|5|27.14|-0.22352|0.04426|-0.21358947606325|0.14551325629148|-33.428024224368|114.91242428453|259.06184234194|0.571|0.429|0.64508|7|1|0.014560546875|0.2184326953125|17.000015258789|2015-06-03|-0.32619|2016-01-03|0.68564|2007-05-03
2026-02-21 23:27:34|MONTHLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.7192128076584|98|0.53115095591482|0.4967|-1|1|0.49671|6.12|-0.05003|9|-0.050025657243962|9|27.67|-0.26396|0.09541|-0.038218221034238|0.082845205212254|73.895391336523|123.44909092454|75.462393891968|0.667|0.5|0.60126|6|2|0.0064030038022814|0.17488965779468|24.930000305176|2017-05-03|-0.3403|2008-08-03|1.1201|2017-04-03
2026-02-21 23:27:36|MONTHLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.9638475765511|10|0.68244500632057|0.2148|1|2|0.13757|4.3|-0.59494|12|-0.050025657243962|9|28.33|-0.38005|-0.06372|-0.39351358388117|0|32.72520246|100|112.74253574482|0.222|0|0.65516|9|2|0.010375340909091|0.20751393939394|12.800000190735|2015-06-03|-0.44392|2022-04-03|0.99685|2022-03-03
2026-02-21 23:27:36|MONTHLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.6614561651911|35|0.43261173867603|-0.0332|1|1|-0.0332|4.66|-0.39309|12|-0.3930941980299|12|32.86|0.08055|0.31609|-0.021975278632508|-0.021975278632508|81.88065574|81.88065574|73.734172798086|0.286|0.286|0.48843|7|3|0.0040261363636364|0.14269583333333|33.490001678467|2007-09-03|-0.39221|2008-10-03|0.5377|2007-05-03
2026-02-21 23:27:37|MONTHLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.269680881839|9|0.48806600024167||0|0|-0.21311|2.4|-1.32824|12|0.76422767694632|24|36.57|-0.07842|0.16047|-0.068311744901119|0.76422767694632|-78.703079948522|176.423|68.965519603831|0.429|0.143|0.67593|7|3|0.0087107196969697|0.20328196969697|14.159999847412|2007-06-03|-0.34143|2008-06-03|0.60689|2007-05-03
2026-02-21 23:27:38|MONTHLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.17164060956466|8|0.031283015097506|0.2758|1|2|0.01245|0.244|-0.04126|8|-0.041257362900823|8|26.67|-0.04921|0.15791|-0.051577954805029|0.023711665337863|54.990783932476|86.412875556785|64.210527843054|0.667|0.444|0.58369|9|4|0.0085516599190283|0.1764628340081|1|2015-06-03|-0.625|2013-06-03|0.59108|2012-12-03
2026-02-21 23:27:38|MONTHLY|08125|100649|/equities/tianyao|SHANGHAICOMP|-5.2312485143388|26|0.4218278885096|-0.0558|-1|1|-0.05584|4.16|0.07048|30|0.07047616867792|30|39.5|0.03837|0.17237|0.24938887777063|0.37570764295144|179.35645600836|179.94126512|116.52660854908|0.5|0.333|0.52985|6|3|0.0065634732824427|0.16162286259542|13.289999961853|2015-06-03|-0.42414|2005-10-03|0.41165|2007-04-03
2026-02-21 23:27:40|MONTHLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|30.505776275191|7|5.4085217134105|-0.0633|1|1|-0.06333|43.19|0.56283|39|0.56282721388997|39|23.27|-0.31404|-0.19611|-0.12121418712888|0.008681825517338|28.695831173814|79.860101038443|872.5252584024|0.545|0.364|0.54606|11|7|0.015409007633588|0.1810243129771|56.259998321533|2023-05-03|-0.3128|2006-08-03|0.36908|2007-04-03
2026-02-21 23:27:40|MONTHLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|-9.6712575072604|47|1.4945101276711||0|0|-0.05586|7.75|-0.39479|10|-0.39478920674954|10|30.5|-0.05666|0.08566|-0.39478920674954|-0.39478920674954|60.521|60.521|35.158767860681|0.5|0.5|0.52531|2|0|-0.003212523364486|0.19835242990654|35.27144241333|2017-04-03|-0.3975|2022-03-03|0.31244|2021-06-03
2026-02-21 23:27:40|MONTHLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|16.699767928871|55|5.9160695488595||0|0|1.77951|32.56|-1.41888|3|-0.39478920674954|10|21.67|-0.51108|-0.35457|-1.4188790484955|0|-41.888|100|175.25560734605|0.333|0|0.99386|3|1|0.018348823529412|0.23245579831933|42.299999237061|2026-01-03|-0.24573|2024-06-03|0.90385|2020-07-03
2026-02-21 23:27:41|MONTHLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|-48.249513668172|64|5.3006145455623||0|0|0.10251|41.74|0.7994|6|0.79940465652554|6|24.75|-0.19623|0.01567|-0.042451595656338|0.51213657598011|-60.776576056872|335.67867783732|583.77623946482|0.625|0.375|0.59498|8|4|0.017979846743295|0.20538034482759|140.05389404297|2020-08-03|-0.41333|2015-08-03|1.44382|2020-07-03
2026-02-21 23:27:41|MONTHLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.9271006787903|2|2.8373699127112|0.0861|1|2|-0.0729|17.55|-0.06949|32|0.00992657621556|22|19.38|-0.51512|-0.21744|-0.046968643175321|0.066135056695075|47.860317117088|98.318806745952|435.48382936425|0.462|0.308|0.73443|13|4|0.02189766798419|0.24261308300395|50.889999389648|2021-09-03|-0.37025|2019-06-03|0.87213|2021-08-03
2026-02-21 23:27:43|MONTHLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|8.4329183607314|29|2.188687584218||0|0|0.866|11.14|-0.26814|21|-0.090204555755491|6|26.22|-0.21385|0.02003|0.054430882903585|0.35278692261245|66.829225330257|189.47610728536|451.01215442458|0.556|0.333|0.61602|9|3|0.017615037878788|0.21905143939394|19.5|2025-07-03|-0.36916|2007-06-03|1.23715|2025-07-03
2026-02-21 23:27:43|MONTHLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|15.548077651056|48|3.4125023003546||0|0|0.19203|16.45|0.28079|7|0.28078817656849|7|29.43|-0.18865|-0.04442|-0.1170541204935|0.059810397533258|56.857548536195|107.43650757|350.74628064479|0.429|0.286|0.61259|7|2|0.015485494071146|0.21093920948617|32.380001068115|2025-08-03|-0.39545|2008-10-03|1.37574|2025-07-03
2026-02-21 23:27:44|MONTHLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-15.214469681185|47|2.1602975154326|0.0799|-1|1|0.07989|13.13|0.48646|13|0.4864583219505|13|26.13|0.05992|0.21896|0.097944012150846|0.36882198137816|80.19069768638|291.48517434368|213.84365472236|0.875|0.5|0.65724|8|6|0.016079137254902|0.23723956862745|37.700000762939|2021-09-03|-0.40202|2007-06-03|0.63681|2021-07-03
2026-02-21 23:27:44|MONTHLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|-13.288693440337|26|1.6063966961717||0|0|-0.37918|11.13|-0.38631|18|-0.38631179247698|18|39|-0.15914|-0.07857|-0.38631179247698|-0.38631179247698|61.369|61.369|78.880229519877|0.5|0.5|0.63923|2|1|0.0046460194174757|0.1927845631068|27.579999923706|2018-05-03|-0.28057|2022-04-03|0.47697|2017-08-03
2026-02-21 23:27:45|MONTHLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|5.4354660327445|46|1.1464703612527|0.1908|1|1|0.19077|8.48|-0.53366|18|-0.53366232361469|18|23.44|-0.40862|-0.24231|-0.50450732546125|-0.18357714064889|1.3738727418992|54.39902734|151.97132003909|0.444|0.222|0.59579|9|5|0.009027265625|0.183680546875|25.920000076294|2014-02-03|-0.32797|2014-04-03|0.5163|2015-11-03
2026-02-21 23:27:46|MONTHLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-10.636082825077|91|0.95110228823866|0.498|-1|1|0.49798|8.7|9.5564|146|9.5564015552899|146|86|4.39524|5.08538|9.5564015552899|9.5564015552899|1055.64|1055.64|399.0825478371|0.5|0.5|0.56209|2|1|0.011157442748092|0.17129263358779|27.510000228882|2018-05-03|-0.35146|2007-06-03|0.46796|2015-04-03
2026-02-21 23:27:47|MONTHLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.1701519729577|57|0.45597717408222||0|0|-0.46516|3.07|0.48405|24|0.48405480091544|24|28.57|-0.35111|0.01311|0.062979183076303|0.062979183076303|95.2611695|95.2611695|49.837662488458|0.286|0.286|0.61147|7|0|0.008595703125|0.210079921875|20.280000686646|2016-04-03|-0.48123|2006-08-03|0.66377|2021-06-03
2026-02-21 23:27:47|MONTHLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|13.841708328059|3|2.7744305445979|0.4334|1|2|0.34689|23.18|-0.26788|20|-0.26788427318885|20|25|-0.28278|-0.09852|0.054468149194224|0.054468149194224|100.79974584|100.79974584|255.12568087594|0.286|0.286|0.59674|7|1|0.013071016949153|0.19470604519774|31|2021-02-03|-0.2843|2013-06-03|0.47631|2015-04-03
2026-02-21 23:27:48|MONTHLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|8.4807301453512|17|1.8787809106183|1.4561|1|1|1.45614|14|-0.09195|31|0.33686483241302|10|26.44|-0.26524|-0.04982|-0.24311828646176|0.095120567389397|-3.7049947673498|104.22121222509|557.76892642203|0.778|0.444|0.64352|9|5|0.015888346456693|0.19609625984252|16.409999847412|2026-01-03|-0.48084|2006-08-03|0.56712|2021-05-03
2026-02-21 23:27:48|MONTHLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-28.752880435029|29|4.1154375617823||0|0|0.34029|18.01|1.29412|56|1.2941176564871|56|28.75|-0.34239|0.00558|0.066880683890754|0.26476025537272|36.417994637142|132.25593636382|638.65250550455|0.625|0.5|0.63817|8|3|0.019257635658915|0.22048984496124|67.860000610352|2022-07-03|-0.41889|2006-08-03|0.80627|2015-05-03
2026-02-21 23:27:50|MONTHLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-63.793162979553|52|7.3588544935234||0|0|0.76231|46.95|3.54708|66|3.5470780718687|66|34.5|1.0178|1.51645|1.5440620075728|1.5440620075728|246.0197634|246.0197634|411.12084456461|0.333|0.333|0.69436|6|1|0.017333023255814|0.21351682170543|421.98999023438|2021-06-03|-0.53478|2006-08-03|0.96544|2007-01-03
2026-02-21 23:27:51|MONTHLY|08142|102961|/equities/top-energy|SHANGHAICOMP|-7.8234302581736|21|0.63417617867141||0|0|-0.01525|5.99|-0.39832|10|-0.39831637327392|10|37.17|-0.03914|0.22703|0.094161605733136|0.094161605733136|95.46495552|95.46495552|108.12274029537|0.333|0.333|0.5985|6|0|0.00865329218107|0.18088942386831|16.979999542236|2007-10-03|-0.37031|2008-03-03|0.52222|2007-04-03
2026-02-21 23:27:51|MONTHLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|6.0021366265268|8|1.6376212707211|1.0024|1|2|0.78502|10.96|-0.63077|25|-0.63076921007807|25|36.67|-0.2159|-0.06311|-0.63076921007807|-0.63076921007807|36.923|36.923|55.796343706929|0.333|0.333|0.59243|3|1|0.0024890598290598|0.19975128205128|22.914295196533|2016-11-03|-0.39474|2024-05-03|0.55574|2019-12-03
2026-02-21 23:27:52|MONTHLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|15.049813516704|6|3.2917288913435||0|0|0.02014|25.83|||-0.63076921007807|25|74|0.53224|0.56595|0|0|100|100|47.718454487378|0|0|0.48817|1|0|-0.0038630379746835|0.18746670886076|71.169998168945|2019-08-03|-0.25853|2024-01-03|0.46207|2020-03-03
2026-02-21 23:27:52|MONTHLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.562836661364|33|1.2897832234783|-0.0222|1|2|-0.04474|15.16|-0.39208|15|-0.3920780650857|15|27|-0.11505|0.00674|-0.3920780650857|-0.3920780650857|60.792|60.792|39.551263039934|0.333|0.333|0.31378|3|1|-0.0059930973451327|0.11262840707965|45.779998779297|2016-11-03|-0.17367|2018-06-03|0.17182|2020-10-03
2026-02-21 23:27:53|MONTHLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|8.0054512998846|61|2.2831829063963|0.9444|1|1|0.94437|14.33|0.21887|63|0.29036254177072|6|27.43|-0.05106|0.2786|0.25597234106036|0.27452552578144|197.96438341999|162.41632284|267.85047063828|0.429|0.286|0.72398|7|2|0.019026507936508|0.23198702380952|19.694999694824|2015-06-03|-0.55908|2007-05-03|1.17816|2007-02-03
2026-02-21 23:27:54|MONTHLY|08147|100363|/equities/tongfang|SHANGHAICOMP|5.8528361694993|17|1.2081491834825|0.0938|1|1|0.09379|9.33|-0.20114|15|-0.20113917977378|15|27.11|-0.26804|-0.00018|0.2360046091035|0.16237795540701|209.95507556323|144.11281338424|151.70731348011|0.444|0.333|0.59221|9|3|0.00964|0.18983407692308|34.180000305176|2015-06-03|-0.37334|2016-01-03|0.66815|2007-01-03
2026-02-21 23:27:54|MONTHLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-81.767653311136|26|6.5725513580253||0|0|0.11657|61.54|0.36588|57|0.36588242474724|57|29.63|-0.18015|-0.06728|-0.10278590464595|0.21608925475147|10.945528149785|169.33223717855|616.01603929406|0.75|0.5|0.47597|8|5|0.011862786259542|0.15367385496183|125.65000152588|2023-04-03|-0.30584|2021-07-03|0.32298|2006-05-03
2026-02-21 23:27:55|MONTHLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|18.060921006272|28|4.4316836298786|-0.1387|1|2|-0.22392|21.35|-1.51693|33|-0.63223416696835|12|25|-0.7167|-0.5994|-1.0745800048372|-0.63223416696835|-19.01113461|36.777|71.904126110298|0.667|0.333|0.85285|3|2|0.012573529411765|0.26883676470588|44.880001068115|2024-03-03|-0.2904|2025-04-03|0.81655|2019-12-03
2026-02-21 23:27:55|MONTHLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-13.341219099006|48|1.5134199729062|-0.2673|-1|1|-0.26732|11.71|-0.34094|24|-0.34094154996968|24|21.5|-0.15005|0.40728|0.41788686453676|0.40813046564224|204.35864110768|142.1724232|123.47110695703|0.75|0.5|0.47969|4|3|0.013795714285714|0.20227639097744|63.599998474121|2015-09-03|-0.54819|2015-09-03|1.01787|2015-05-03
2026-02-21 23:27:57|MONTHLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|21.209549403231|84|5.1401505549614|1.6299|1|1|1.62987|40.5|-0.34263|42|-0.013333310363113|22|28.33|-0.25587|-0.21655|-0.17798310069196|-0.013333310363113|64.86072579|98.667|491.80329919214|0.667|0.333|0.65284|3|3|0.016712023809524|0.2040244047619|42.080001831055|2026-02-03|-0.31812|2016-01-03|0.34469|2025-12-03
2026-02-21 23:27:57|MONTHLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.5047168944857|11|0.41676107331841|0.0342|1|1|0.03419|3.63|-0.08567|5|-0.085672978522232|5|23.09|-0.29654|-0.10943|-0.13053929008059|0.0070948721185595|25.16527265578|78.90779084341|180.59702147582|0.455|0.364|0.60192|11|3|0.010762613636364|0.18973037878788|15.270000457764|2015-06-03|-0.3431|2016-01-03|0.59139|2007-01-03
2026-02-21 23:27:58|MONTHLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|16.809858471986|8|3.4701404656767|0.0617|1|2|-0.0566|25|-0.45204|43|-0.45203541443411|43|27.22|-0.16082|0.07745|-0.2276942794884|0.26107218213474|-21.724698401667|138.08143206513|278.98670645542|0.556|0.333|0.61627|9|4|0.014826984126984|0.21129488095238|79.580001831055|2015-04-03|-0.47227|2004-04-03|0.53618|2009-03-03
2026-02-21 23:27:58|MONTHLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-9.7597304919386|31|1.3367954814523||0|0|-0.10028|7.9|-0.33209|11|-0.33209303922431|11|28.75|-0.11835|-0.0029|-0.13751078622738|-0.036227553379641|32.360983091086|76.786203738014|136.44214416953|0.75|0.5|0.68235|8|5|0.011880692307692|0.22894884615385|21.069999694824|2015-06-03|-0.36337|2007-06-03|0.51802|2008-11-03
2026-02-21 23:27:59|MONTHLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|-20.787699658536|65|2.0892284413132|0.6489|-1|1|0.64891|14.17|1.24464|5|1.2446397111838|5|19.3|-0.12245|0.1402|0.10838760076885|0.69249605785107|13.17589113043|374.72570813311|258.576642828|0.7|0.4|0.52418|10|4|0.011941128404669|0.17655093385214|79.190002441406|2020-07-03|-0.42798|2008-10-03|0.89476|2020-06-03
2026-02-21 23:28:00|MONTHLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|54.807239075089|2|9.9742534890491||0|0|-0.03422|84.96|0.61122|27|0.61122351232378|27|28.56|0.08602|0.28761|0.59532437631914|0.79561646100992|474.52844731813|597.52247320204|2674.2208958235|0.556|0.444|0.48067|9|3|0.01977992248062|0.17772143410853|150.17999267578|2021-02-03|-0.34559|2008-10-03|0.46428|2007-01-03
2026-02-21 23:28:01|MONTHLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.3523930903393|6|0.87586897624474|0.2776|1|2|0.1095|6.89|-0.37389|22|0.15306119718238|47|28.44|-0.04089|0.17185|0.19591764779241|0.75015770093452|30.051388649898|465.94485200241|502.91969653318|0.556|0.333|0.5664|9|3|0.015474329501916|0.20279551724138|14.739999771118|2015-06-03|-0.39704|2016-01-03|0.70493|2007-04-03
2026-02-21 23:28:01|MONTHLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|-11.149377482274|24|1.3652559900296|-0.0541|-1|1|-0.05405|8.97|-0.86232|9|0.24391857430299|25|29.88|-0.41082|-0.1437|-0.30920008718814|0.24391857430299|17.12629056|124.392|168.60902213519|0.25|0.125|0.64242|8|2|0.012356221374046|0.21741938931298|27.272716522217|2015-06-03|-0.36359|2015-07-03|0.69601|2020-07-03
2026-02-21 23:28:02|MONTHLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-27.862480174661|29|2.681744006622|-0.2071|-1|1|-0.20706|20.52|0.35004|41|0.35004216076101|41|38.5|0.13352|0.26515|0.35004216076101|0.35004216076101|135.004|135.004|141.12792648968|0.5|0.5|0.55582|2|1|0.0086069523809524|0.15987095238095|30.229999542236|2023-03-03|-0.22018|2023-10-03|0.48822|2020-05-03
2026-02-21 23:28:02|MONTHLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-17.530416228598|26|1.7348137651612|-0.3872|-1|1|-0.38725|15.01|-0.26701|57|-0.26701432946132|57|51.5|-0.0536|-0.01816|-0.26701432946132|-0.26701432946132|73.299|73.299|85.433422281666|0.5|0.5|0.67464|2|2|0.006480625|0.194968984375|39.42308807373|2015-05-03|-0.33083|2015-06-03|0.4391|2015-05-03
2026-02-21 23:28:04|MONTHLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|1.9494060496035|15|0.41176854136394|-0.0509|1|1|-0.05091|2.61|0.71853|114|1.4303483841092|6|54|0.77061|0.86782|1.0744372488022|1.4303483841092|417.66293855|243.035|54.344779305887|0.667|0.333|0.47694|3|3|0.002944375|0.15059994318182|21.700000762939|2015-04-03|-0.29914|2015-06-03|1.36145|2015-03-03
2026-02-21 23:28:04|MONTHLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|14.441020355743|41|5.3122593612701|1.3185|1|2|0.94545|27.82|-0.04833|10|-0.048328649951862|10|31.71|-0.25477|-0.03664|-0.31547338101838|-0.050855021017908|0.58083060888285|85.109251908417|316.13635331639|0.714|0.429|0.62329|7|3|0.019157442748092|0.2365527480916|58.200000762939|2024-10-03|-0.46422|2011-12-03|1.22967|2024-10-03
2026-02-21 23:28:05|MONTHLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|22.53993712709|68|4.1445183430741|2.9261|1|1|2.92611|31.88|-0.11692|52|-0.067634605044151|7|49.33|0.15281|0.24454|-0.092276718399835|-0.067634605044151|82.33572996|93.237|72.586522062535|0.667|0.333|0.47333|3|2|0.0074949302325581|0.19237102325581|68.5|2007-08-03|-0.3534|2009-08-03|0.54485|2020-11-03
2026-02-21 23:28:05|MONTHLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|20.477645698141|12|6.6617064049987||0|0|1.01306|33.9|-0.62491|100|-0.62490866426031|100|39.33|-1.09114|-0.94275|-0.62490866426031|-0.62490866426031|37.509|37.509|372.52747367911|0.333|0.333|0.63196|3|1|0.021734496124031|0.20175248062016|50.5|2026-01-03|-0.32834|2015-06-03|0.67616|2026-01-03
2026-02-21 23:28:06|MONTHLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|54.384165847839|7|12.146250032025|0.3262|1|1|0.32617|82.7|-0.3758|37|-0.37580203484531|37|24.33|-0.5327|-0.36801|-0.37580203484531|-0.37580203484531|62.42|62.42|213.06579225658|0.333|0.333|0.76724|3|2|0.018138227848101|0.21303544303797|110|2026-01-03|-0.33402|2024-01-03|0.41982|2020-12-03
2026-02-21 23:28:07|MONTHLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|19.172334129967|37|6.4275552645796|1.0623|1|1|1.06235|35.98|||-0.37580203484531|37|58|0.55545|0.56325|0|0|100|100|91.681726722202|0|0|0.53923|1|1|0.0061714893617021|0.20975553191489|46.285884857178|2018-05-03|-0.34957|2024-01-03|0.34758|2024-10-03
2026-02-21 23:28:07|MONTHLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.6933651025228|67|1.3872116388502|0.7444|1|2|0.42417|12.02|0.13258|55|-0.16837609394393|23|26.57|-0.08822|0.12065|-0.13277284692872|0.085769586737444|25.405799199654|111.43042704|386.49520460493|0.714|0.286|0.56335|7|4|0.013306626984127|0.18689015873016|20.60000038147|2015-06-03|-0.31615|2007-06-03|0.65815|2020-08-03
2026-02-21 23:28:08|MONTHLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|80.001951305104|6|17.973471441508||0|0|-0.23384|115.82|4.10602|50|4.1060220689622|50|31.67|0.91142|1.37916|4.1060220689622|4.1060220689622|510.602|510.602|685.47546499825|0.333|0.333|0.517|3|0|0.028895|0.217571|255.55564880371|2021-07-03|-0.23358|2019-05-03|0.39427|2019-02-03
2026-02-21 23:28:08|MONTHLY|08169|100859|/equities/join-in|SHANGHAICOMP|-52.762463755922|47|7.5656337047296||0|0|0.49559|33.18|0.88752|46|0.88751798161896|46|31|0.29135|0.75815|0.91932187767773|1.3821705907395|373.36037350939|703.41831551563|389.89423516779|0.667|0.5|0.65771|6|2|0.021194094827586|0.24441637931034|171.88000488281|2020-02-03|-0.40776|2016-01-03|1.04643|2015-04-03
2026-02-21 23:28:09|MONTHLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.1255236522496|16|0.20281570233163|0.0316|1|1|0.03165|1.63|0.56831|98|0.097895149458255|16|33|-0.05007|0.24036|0.34389921071557|0.26909694451172|302.7916099738|193.06872364124|208.97436602816|0.571|0.429|0.69569|7|4|0.014725975609756|0.20194264227642|10.279999732971|2015-06-03|-0.37273|2008-08-03|1.29196|2007-05-03
2026-02-21 23:28:10|MONTHLY|08171|100722|/equities/wolong|SHANGHAICOMP|25.567117763802|24|7.363378402628|2.1711|1|1|2.17113|44.66|-0.54904|23|0.10966883791932|29|26.56|-0.16236|0.00306|-0.099112535606482|0.071985441226562|46.460873698292|123.01389330989|1538.4084759731|0.556|0.333|0.61018|9|5|0.018687938931298|0.19443335877863|56.869998931885|2025-09-03|-0.37655|2016-01-03|0.53636|2024-03-03
2026-02-21 23:28:11|MONTHLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.2572387161468|13|1.6247954665301|0.3175|1|1|0.31746|8.3|-0.61954|12|-0.40153844539936|26|26.89|-0.04443|0.21362|0.22687371239301|0.79829814636407|92.647182448368|298.52468769598|281.35593412115|0.778|0.333|0.58972|9|7|0.016416811023622|0.21803527559055|13.970000267029|2015-06-03|-0.40145|2008-06-03|0.85967|2007-02-03
2026-02-21 23:28:11|MONTHLY|08173|1162084|/equities/wpg|SHANGHAICOMP|3.3673055950426|13|1.2051743373472|-0.2691|1|1|-0.26911|6.98|||-0.40153844539936|26|72|0.20483|0.28462|0|0|100|100|58.118233855549|0|0|0.87372|1|1|0.005944880952381|0.20777916666667|38.619998931885|2019-04-03|-0.27853|2025-03-03|1.13988|2019-03-03
2026-02-21 23:28:12|MONTHLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.2346286360134|7|0.51782271011699|-0.0526|1|1|-0.05263|5.58|-0.12715|8|-0.12714992443339|8|27.89|-0.12058|-0.00662|-0.127485632915|0.10714231147696|6.8787949039614|98.55440008906|206.89654684682|0.778|0.444|0.60729|9|7|0.012292023346304|0.1853440077821|22.235914230347|2015-06-03|-0.40656|2015-06-03|0.72408|2015-05-03
2026-02-21 23:28:12|MONTHLY|08175|102951|/equities/double-company|SHANGHAICOMP|-2.5781507934844|110|0.27794523971425|0.9126|-1|1|0.91255|1.79|3.72748|80|3.7274826037027|80|33|0.45029|0.58002|1.1265984665068|3.7274826037027|-224.21964892|472.748|26.207906029987|0.5|0.25|0.79073|4|3|0.0065325726141079|0.23521273858921|37.5|2015-12-03|-0.40115|2006-09-03|0.56425|2023-01-03
2026-02-21 23:28:14|MONTHLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|7.2784709608548|29|1.715712229082|0.3475|1|2|0.1626|10.01|-0.435|63|-0.15573415459408|15|25|-0.26576|-0.10105|-0.2151475852317|0.1241159004139|0.42536688492262|132.92267395497|274.24657444767|0.667|0.333|0.61761|9|4|0.014618102766798|0.21255889328063|17.469999313354|2015-06-03|-0.44215|2016-01-03|0.71366|2006-05-03
2026-02-21 23:28:14|MONTHLY|08177|100882|/equities/hangshang|SHANGHAICOMP|-12.368285811964|27|1.7866116876592|0.0041|-1|1|0.00406|9.82|-0.40852|32|-0.40851831964302|32|39.5|-0.11952|0.04524|-0.042262202691002|0.16626977404151|55.67831386051|102.98021688|196.00796898598|0.5|0.333|0.64065|6|4|0.011311520912548|0.20922053231939|26.023084640503|2015-06-03|-0.54781|2015-07-03|0.39706|2015-12-03
2026-02-21 23:28:15|MONTHLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|3.7279771957279|5|0.57823639557221|-0.0377|1|1|-0.03766|5.11|-0.39005|14|-0.36484585276189|52|28.22|-0.34256|-0.2274|-0.35019650703418|-0.29546793984321|0.99144802053134|31.88299509651|74.816986685142|0.667|0.333|0.54058|9|7|0.0049191860465116|0.16378833333333|13.857148170471|2015-06-03|-0.29897|2008-06-03|0.43355|2007-07-03
2026-02-21 23:28:15|MONTHLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|16.238743463939|9|5.5563183431697|0.6588|1|2|0.51597|21.83|||-0.36484585276189|52|104|-0.30064|-0.18866|0|0|100|100|197.17411279068|0|0|0.99905|1|0|0.030095625|0.23334758928571|47.971446990967|2016-11-03|-0.26745|2025-09-03|2.92|2016-11-03
2026-02-21 23:28:16|MONTHLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|7.3727834317257|49|2.102359602549|0.9477|1|2|0.76533|13.24|0.18007|40|0.18006997335464|40|23.56|-0.27972|-0.14329|-0.21200482974376|-0.17591893216062|19.036137126309|37.198879339245|289.27243528136|0.667|0.444|0.57076|9|6|0.013599115384615|0.21488011538462|17.680000305176|2015-06-03|-0.41743|2016-01-03|0.45149|2007-07-03
2026-02-21 23:28:17|MONTHLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|20.829477741944|33|6.5501745692138||0|0|0.76458|39.65|-0.50894|40|-0.50894041228287|40|33.14|-0.5178|-0.38771|-0.5683860637293|-0.26816340368539|-0.73106270558482|34.053909179214|333.47351035314|0.714|0.429|0.66202|7|4|0.013921893939394|0.21027617424242|45.080001831055|2026-02-03|-0.3623|2006-08-03|0.52962|2024-11-03
2026-02-21 23:28:18|MONTHLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|28.703307895415|68|7.7748421003188|-0.2573|1|1|-0.25732|38.56|||-0.50894041228287|40|33|-1.18979|-1.14747|0|0|100|100|162.6318129997|0|0|1.2635|1|1|0.0198735|0.2302974|67.650001525879|2017-11-03|-0.32913|2024-01-03|1.18051|2017-11-03
2026-02-21 23:28:18|MONTHLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|64.005358603178|8|13.889698706574|0.3495|1|2|0.05859|101.91|0.0748|27|0.074797358065469|27|28.67|-0.30479|0.0706|0.074797358065469|0.074797358065469|107.48|107.48|185.09052186125|0.333|0.333|0.52724|3|0|0.014138924731183|0.19828010752688|172.49000549316|2021-07-03|-0.2668|2018-06-03|0.38418|2025-07-03
2026-02-21 23:28:18|MONTHLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|2.9604333204623|16|0.90414095297949||0|0|-0.47434|4.2|-0.03863|16|-0.038629908202303|16|27.67|-0.22983|0.05586|-0.10119277221086|0.039500782777082|38.839002754106|97.952399059428|118.17670023847|0.556|0.333|0.56535|9|3|0.0092367803030303|0.18617553030303|13.544870376587|2015-06-03|-0.35346|2015-06-03|1.01768|2024-11-03
2026-02-21 23:28:19|MONTHLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|36.419766389226|8|13.584570037456|2.0499|1|2|1.78188|82.9|0.01191|17|0.011905041369999|17|35.33|-0.53543|-0.28393|0.011905041369999|0.011905041369999|101.191|101.191|679.50821985195|0.333|0.333|0.61949|3|0|0.037583628318584|0.22522938053097|99.01000213623|2026-01-03|-0.32718|2023-03-03|2.68852|2016-09-03
2026-02-21 23:28:20|MONTHLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.14263383829|68|4.1043363551482|1.5623|1|1|1.56226|20.21|-0.04631|51|-0.30382516572856|10|27.57|-0.17025|-0.0694|-0.25343719604235|-0.25937196803602|28.736397139105|54.65491436|229.346328354|0.571|0.286|0.66667|7|5|0.011952807692308|0.19428015384615|28.239999771118|2011-03-03|-0.3154|2025-09-03|0.65443|2008-11-03
2026-02-21 23:28:21|MONTHLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|20.964683964965|17|5.2523875964944|0.3818|1|2|0.01641|33.44|-1.2442|30|-0.30382516572856|10|30.67|-0.45198|-0.17214|-1.2442020374022|0|-24.42|100|69.855858309693|0.333|0|0.61975|3|1|0.0058608333333333|0.21699268518519|66.129997253418|2016-11-03|-0.37161|2018-01-03|0.52385|2024-10-03
2026-02-21 23:28:21|MONTHLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.656229532461|61|0.46088618179335|-0.1569|1|1|-0.15692|5.91|||-0.30382516572856|10|53|0.32401|0.34198|0|0|100|100|56.991320276119|0|0|0.44794|1|1|-0.0016678761061947|0.12291778761062|23.840000152588|2017-05-03|-0.21654|2017-09-03|0.39919|2017-02-03
2026-02-21 23:28:22|MONTHLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|15.545448955345|5|5.7385962122313|-0.1147|1|1|-0.11465|26.1|2.79759|19|2.7975938700181|19|27.33|0.43277|1.32895|2.7975938700181|2.7975938700181|379.759|379.759|189.26726126786|0.333|0.333|0.85608|3|1|0.022779302325581|0.25242744186047|183.0556640625|2021-09-03|-0.25815|2021-11-03|0.63901|2020-06-03
2026-02-21 23:28:22|MONTHLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.5166280780804|6|1.5144572882331|0.2027|1|1|0.2027|9.79|-0.87867|13|0.30233135127676|20|28|-0.42212|-0.1727|-0.45276708522071|0.30233135127676|3.4452870828156|130.233|484.65346803432|0.333|0.111|0.60188|9|3|0.015128015564202|0.21152743190661|16.190000534058|2020-02-03|-0.49327|2016-01-03|0.44212|2015-11-03
2026-02-21 23:28:24|MONTHLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|30.233741715056|12|10.411402473841||0|0|-0.06346|56.38|0.29693|16|0.29693396448982|16|33|-0.08552|0.24942|0.29693396448982|0.29693396448982|129.693|129.693|157.61176308369|0.333|0.333|0.5468|3|0|0.012207363636364|0.20557818181818|109.51999664307|2020-11-03|-0.3314|2021-08-03|0.4745|2020-08-03
2026-02-21 23:28:24|MONTHLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|53.958865994703|3|20.524340857717|0.1995|1|2|-0.0817|102.4|-1.45888|14|-0.033597708223448|46|25.67|-0.81717|-0.47977|-0.74623662575645|-0.033597708223448|-44.3461632|96.64|334.90497047979|0.667|0.333|0.7658|3|1|0.028801518987342|0.24738594936709|140.27000427246|2026-01-03|-0.39474|2024-01-03|0.94526|2020-07-03
2026-02-21 23:28:24|MONTHLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|12.948689808302|34|2.0764037719763|0.2299|1|1|0.22989|17.28|-0.10011|92|-0.1726052647285|10|33|-0.22138|-0.18491|-0.20737692738676|-0.12615015288727|18.994670969038|61.991016057338|204.95790756768|0.857|0.429|0.54393|7|7|0.0067212121212121|0.13848356060606|30.360000610352|2008-03-03|-0.33583|2006-07-03|0.28019|2007-04-03
2026-02-21 23:28:25|MONTHLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-11.679164323138|28|1.135230423463|0.0201|-1|1|0.02006|9.28|-0.06187|20|-0.061872365357673|20|28.13|-0.07122|0.2|0.12511387892141|0.38566400192495|61.388130858973|244.23688459866|431.62787541111|0.75|0.5|0.50798|8|3|0.012181746031746|0.16663432539683|27|2015-06-03|-0.31411|2016-06-03|0.40055|2024-09-03
2026-02-21 23:28:25|MONTHLY|08195|100709|/equities/faratronic|SHANGHAICOMP|-145.07521668026|35|16.226965825502||0|0|0.16688|110.98|4.8657|112|4.8656984625308|112|38.33|0.46994|0.74388|1.4738397399375|1.4738397399375|354.73142424988|354.73142424988|969.51172989463|0.5|0.5|0.60825|6|3|0.01576946969697|0.19496140151515|261.20001220703|2021-11-03|-0.33405|2016-01-03|0.44068|2009-01-03
2026-02-21 23:28:27|MONTHLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-27.757229699126|26|2.6092535741065||0|0|-0.02422|20.72|-0.60984|34|-0.60983623515064|34|20|-0.33311|-0.10627|-0.2244564057906|-0.2244564057906|45.29445472|45.29445472|58.115575625888|0.5|0.5|0.51932|4|1|0.0023002857142857|0.19298523809524|91.785789489746|2018-03-03|-0.29105|2021-07-03|0.35561|2017-10-03
2026-02-21 23:28:27|MONTHLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-8.2413139656005|19|0.80926527057146||0|0|-0.11775|6.55|0.23667|11|0.23666667938232|11|41|0.23094|0.49021|0.93546915986936|1.3979266843678|444.79797811965|440.15434973|476.01743955608|0.5|0.333|0.51336|6|2|0.012440227272727|0.1698034469697|17.280000686646|2015-06-03|-0.38721|2008-10-03|0.40667|2007-03-03
2026-02-21 23:28:28|MONTHLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|9.9972027767898|20|3.0843391707778|1.1499|1|2|0.15277|18.11|0.70888|32|0.70887572855923|32|48.4|0.28591|0.68655|0.85335068843049|0.85335068843049|341.40517304|341.40517304|397.14914117549|0.4|0.4|0.5767|5|1|0.014780881226054|0.20805298850575|34.150001525879|2015-06-03|-0.36248|2008-06-03|1.13451|2024-07-03
2026-02-21 23:28:28|MONTHLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|24.837615893674|13|6.1787151556038|0.7271|1|1|0.72711|37.72|||0.70887572855923|32|66|0.23529|0.26469|0|0|100|100|132.07283587552|0|0|0.59934|1|1|0.00897|0.18506576923077|48.180000305176|2026-01-03|-0.18281|2019-10-03|0.41788|2025-12-03
2026-02-21 23:28:28|MONTHLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|36.75770047122|8|7.5824328965155|1.5624|1|1|1.56245|59.5|-0.52262|18|-0.13841811623361|36|23.27|-0.40852|-0.26677|-0.31849157863491|0.059926805394755|0.21718958605108|99.13162751296|1602.9095288818|0.727|0.364|0.58475|11|7|0.020485285171103|0.2120116730038|69.199996948242|2026-01-03|-0.30121|2008-03-03|0.73176|2010-10-03
2026-02-21 23:28:30|MONTHLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.9134718511398|3|0.91734640042618|-0.0458|1|1|-0.04577|8.13|0.18848|41|0.18848166145044|41|26|-0.1309|-0.01165|-0.23215029852091|0.028365828778017|-1.3223261557377|96.520157353114|52.655442586735|0.444|0.333|0.60877|9|5|0.0071957627118644|0.19939516949153|16.729999542236|2004-03-03|-0.36025|2008-05-03|0.76872|2011-08-03
2026-02-21 23:28:30|MONTHLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-24.042594354977|35|3.0170160168268|0.4801|-1|1|0.48007|18.13|-0.62373|8|1.2914806823124|24|22|0.21574|0.6353|0.33387698400135|1.2914806823124|86.22151796|229.148|934.15273918117|0.333|0.167|0.61285|6|2|0.025953915662651|0.21163873493976|73.785743713379|2021-11-03|-0.63316|2012-07-03|0.94689|2015-03-03
2026-02-21 23:28:31|MONTHLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.8080681287803|49|2.1067610280558|0.0324|1|1|0.03238|10.84|0.13223|78|-0.48224789224429|17|30.57|-0.3118|-0.15324|-0.17500843514637|-0.48224789224429|58.62120825|51.775|80.65476555825|0.286|0.143|0.60616|7|2|0.0086540076335878|0.21000698473282|28.249988555908|2015-06-03|-0.40992|2007-06-03|0.53648|2015-05-03
2026-02-21 23:28:31|MONTHLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|-11.0634030109|26|0.97347220641714||0|0|-0.54035|10.69|-0.25286|62|-0.21714359836534|6|40.75|-0.12147|-0.01044|-0.23500040330865|-0.21714359836534|58.49060204|78.286|76.978465584938|0.5|0.25|0.48773|4|1|0.0036949468085106|0.15917734042553|16.63334274292|2010-12-03|-0.29405|2016-01-03|0.38954|2022-10-03
2026-02-21 23:28:32|MONTHLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|7.2598661640106|9|1.9650446819326|1.0675|1|2|0.8368|12.38|0.25953|11|0.25952727232248|11|36.43|-0.14172|0.10171|-0.056061559842832|0.17988979046905|65.41520324553|138.57978825|148.08613185232|0.429|0.286|0.65736|7|1|0.0093698859315589|0.20147855513308|18.729999542236|2015-06-03|-0.35148|2016-01-03|0.59669|2007-04-03
2026-02-21 23:28:33|MONTHLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.4239994922715|9|1.7471913413003|0.0548|1|1|0.05484|10.58|-0.23522|50|0.076923067193691|21|23.27|-0.12539|-0.05964|-0.14429692674285|-0.031646427237525|12.089981064198|78.37527667083|181.16437752177|0.909|0.455|0.65914|11|10|0.014235113636364|0.22536443181818|20.129999160767|2020-08-03|-0.38688|2015-07-03|0.82336|2015-03-03
2026-02-21 23:28:34|MONTHLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-20.29819832386|19|2.2410661715316||0|0|-0.21719|13.45|-0.43852|18|-0.43851625917766|18|40.5|-0.20114|-0.16868|-0.43851625917766|-0.43851625917766|56.148|56.148|65.866796077438|0.5|0.5|0.62169|2|1|0.0027833333333333|0.1988304040404|38.400001525879|2019-08-03|-0.2892|2018-08-03|0.39423|2019-03-03
2026-02-21 23:28:34|MONTHLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|18.184089220899|34|6.3515164453926|1.6038|1|1|1.60376|40.15|||-0.43851625917766|18|36|0.25814|0.26618|0|0|100|100|193.16144087218|0|0|0.48118|1|1|0.016328405797101|0.19134144927536|41.290000915527|2026-02-03|-0.20141|2022-04-03|0.43769|2025-08-03
2026-02-21 23:28:35|MONTHLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|16.244886746367|7|2.693371020966|-0.0216|1|1|-0.02157|24.5|-0.23525|15|-0.23524875856836|15|29.33|-0.10679|0.0361|-0.23524875856836|-0.23524875856836|76.475|76.475|77.703772491121|0.333|0.333|0.55673|3|2|0.0040277659574468|0.18087819148936|44.580001831055|2021-07-03|-0.23643|2022-04-03|0.43808|2020-07-03
2026-02-21 23:28:35|MONTHLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-26.474515133745|29|3.0256113747514|-0.0964|-1|1|-0.09635|21.05|0.02019|35|0.020191342947776|35|33|-0.25871|-0.01974|0.073815513713602|0.073815513713602|115.02030136|115.02030136|305.95915891506|0.5|0.5|0.56965|4|3|0.0167178125|0.2084824375|40.450000762939|2022-01-03|-0.34468|2016-01-03|0.44342|2015-10-03
2026-02-21 23:28:37|MONTHLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.580844307223|6|2.7913852054942|0.2839|1|1|0.28387|20.85|-0.23329|14|-0.23328949437952|14|33.67|-0.18383|-0.03205|-0.23328949437952|-0.23328949437952|76.671|76.671|89.363584972988|0.333|0.333|0.51837|3|1|0.0040179245283019|0.17204981132075|24.760000228882|2021-07-03|-0.2038|2017-05-03|0.30935|2021-01-03
2026-02-21 23:28:37|MONTHLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.3922089214678|18|0.59074147909329|0.3736|1|1|0.37358|3.64|0.47525|109|0.20525062572073|11|35.14|0.04699|0.27676|0.34114282207968|0.47473293266292|228.09382306|191.76414145778|259.44405647376|0.714|0.429|0.64808|7|4|0.012495095057034|0.18987992395437|10.64999961853|2015-06-03|-0.33416|2008-06-03|0.57738|2024-09-03
2026-02-21 23:28:38|MONTHLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.814208974636|36|1.8412068552608|0.197|1|1|0.19697|14.22|||0.20525062572073|11|79|0.62712|0.6353|0|0|100|100|44.63276834467|0|0|0.43723|1|1|-0.002195701754386|0.15368728070175|33.319999694824|2016-09-03|-0.24984|2016-09-03|0.63468|2023-04-03
2026-02-21 23:28:38|MONTHLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|-27.00672175232|26|3.6479699654094|-0.572|-1|1|-0.57205|24.79|-0.22453|10|-0.22452819137404|10|43.5|-0.44807|-0.35858|-0.22452819137404|-0.22452819137404|77.547|77.547|183.69249460036|0.5|0.5|0.68993|2|1|0.018089553571429|0.207970625|41.87691116333|2016-11-03|-0.22348|2022-01-03|1.44414|2016-11-03
2026-02-21 23:28:38|MONTHLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|2.0440740946923|8|0.53218859418062||0|0|-0.38117|2.76|-0.60581|16|-0.6058139587751|16|28.44|-0.10839|0.10512|-0.16235227010114|-0.10743372391734|39.905718987371|54.82985805|49.206630221086|0.333|0.222|0.64474|9|3|0.0087877186311787|0.21143558935361|26.569999694824|2007-10-03|-0.45136|2008-10-03|0.99107|2025-07-03
2026-02-21 23:28:40|MONTHLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.379455558203|8|0.68840938636245|-0.3216|1|1|-0.3216|2.89|-0.09115|14|-0.091148066126981|14|27.78|-0.14627|0.07175|-0.25917298731532|0.20239913904912|-6.7562042945569|156.72316029917|53.927971521104|0.556|0.333|0.65153|9|4|0.010601556420233|0.2203733463035|19.153999328613|2008-01-03|-0.64514|2008-03-03|0.66758|2008-11-03
2026-02-21 23:28:40|MONTHLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.884606168927|16|2.4977500839741|0.0024|1|1|0.00244|20.57|||-0.091148066126981|14|76|0.57044|0.59591|0|0|100|100|43.060497169162|0|0|0.49223|1|1|-0.0040893406593407|0.17030648351648|57.830001831055|2018-08-03|-0.22797|2018-08-03|0.27094|2022-04-03
2026-02-21 23:28:41|MONTHLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.3640477333|67|1.0219840316795||0|0|0.17483|10.08|-0.38411|10|-0.3841136336897|10|39|-0.04051|0.8269|0.8353528639026|1.3901421741153|186.14638345833|256.4812316|351.21952354163|0.6|0.4|0.60992|5|1|0.015189540229885|0.20538045977011|27.870000839233|2008-05-03|-0.49623|2008-08-03|1.02283|2007-01-03
2026-02-21 23:28:41|MONTHLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|6.3202732618392|60|0.93691815687|0.3822|1|1|0.38222|8.6|-0.27016|65|-0.18008712995041|6|29.14|-0.05913|0.14934|0.25643699068109|0.89329426856164|90.418079725341|243.24105988|371.16964640167|0.571|0.286|0.64811|7|3|0.013878745247148|0.19793939163498|18.184999465942|2007-09-03|-0.31276|2008-03-03|0.71743|2021-07-03
2026-02-21 23:28:42|MONTHLY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.1016862730541|5|0.52150524887679|-0.0594|1|1|-0.05945|4.43|-0.43598|16|-0.39483396213667|47|28.78|-0.29938|-0.09054|-0.15549096155091|-0.10709859544868|34.935755693088|71.44879088|221.49999141693|0.556|0.222|0.5991|9|6|0.011943307984791|0.20352011406844|13.375|2011-04-03|-0.38849|2017-04-03|0.57017|2008-11-03
2026-02-21 23:28:43|MONTHLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|-5.7914618058714|21|0.71060434745404|-0.3988|-1|1|-0.39883|4.77|-0.29863|60|-0.16377622540359|16|40.33|-0.28738|-0.16203|-0.22076435081289|-0.18182912347804|46.927007707457|66.90763464|76.198079976405|0.5|0.333|0.69581|6|4|0.0083756488549618|0.22459946564885|13.846158027649|2015-06-03|-0.34586|2008-08-03|0.49803|2021-03-03
2026-02-21 23:28:44|MONTHLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|5.1981215232147|70|0.82056346674166|-0.0544|1|2|-0.2311|7.22|-0.15184|26|-0.15184382373327|26|21.56|-0.51429|-0.29004|-0.75864325565606|-0.2485907304373|8.9256372627697|28.522385385343|90.47618763076|0.667|0.444|0.70117|9|4|0.0091319391634981|0.21300380228137|25.89999961853|2009-12-03|-0.40428|2007-06-03|0.60816|2009-10-03
2026-02-21 23:28:44|MONTHLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.3670053320831|60|1.103398470947|0.5614|1|2|0.17416|8.36|-0.26738|6|-0.26737593852644|6|41|0.33733|0.60507|0.93774072051986|0.93774072051986|230.25220932|230.25220932|258.8235172542|0.4|0.4|0.64216|5|1|0.012822765151515|0.20357102272727|21.479999542236|2008-01-03|-0.38152|2008-08-03|0.9437|2007-01-03
2026-02-21 23:28:45|MONTHLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-12.419047603733|27|1.3205035849637|0.1586|-1|1|0.15857|9.87|1.50505|62|1.5050525091215|62|28.75|-0.26542|0.04986|0.0093391464760916|0.53763082289681|-6.747783143802|142.84045605|94.269337476913|0.375|0.25|0.55961|8|2|0.0090804296875|0.1913166796875|32.534046173096|2016-09-03|-0.54115|2008-04-03|0.43214|2009-07-03
2026-02-21 23:28:46|MONTHLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.1534397732077|2|0.69052004380828|0.1712|1|2|0.02385|6.44|-0.0789|45|-0.26108998449161|13|36.29|-0.06955|0.08226|0.019735468539193|0.12063358851999|89.495386419309|118.15649187576|198.15384791448|0.857|0.429|0.57268|7|5|0.010780509803922|0.18988796078431|16.569999694824|2007-10-03|-0.43562|2015-09-03|0.53324|2016-03-03
2026-02-21 23:28:47|MONTHLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.320835249984|7|3.1195430794782|0.1037|1|1|0.10372|23.41|||-0.26108998449161|13|91|0.43545|0.47084|0|0|100|100|62.310354105851|0|0|0.33436|1|1|0.001700206185567|0.19167597938144|46.090000152588|2018-04-03|-0.24662|2021-04-03|0.52676|2021-03-03
2026-02-21 23:28:48|MONTHLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.3876637820699|30|1.9630218217361|0.2581|1|1|0.25806|9.36|||-0.26108998449161|13|88|0.41366|0.41389|0|0|100|100|73.765922023011|0|0|0.58979|1|1|0.0035476068376068|0.2001105982906|18.112258911133|2016-07-03|-0.26508|2019-01-03|0.3266|2024-11-03
2026-02-21 23:28:48|MONTHLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|24.750608140525|54|3.2636782960299||0|0|-0.18358|29.44|-0.66111|11|0.020293555491565|7|19.33|-0.22216|-0.05585|-0.32041021631489|0.020293555491565|34.57660781|102.029|126.01064609704|0.667|0.333|0.52306|3|1|0.0089567567567568|0.16763495495495|42.5|2021-09-03|-0.3945|2020-08-03|0.42297|2021-08-03
2026-02-21 23:28:48|MONTHLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.7468317290066|55|1.0205158425162||0|0|0.30615|8.49|||0.020293555491565|7|74|0.30183|0.36236|0|0|100|100|91.192259811603|0|0|0.56755|1|0|0.004638828125|0.1920040625|24.14999961853|2015-06-03|-0.41998|2016-01-03|0.24493|2015-11-03
2026-02-21 23:28:49|MONTHLY|08230|100431|/equities/yilite|SHANGHAICOMP|-19.096893021624|11|1.6972976357276|0.0777|-1|1|0.07766|13.42|-0.32648|19|-0.32647673658267|19|25.3|-0.44073|-0.26365|-0.53006758886376|-0.31855173085335|2.2923393895068|46.43044824|203.64187808135|0.4|0.2|0.55668|10|5|0.011314790874525|0.19635794676806|36.959999084473|2021-06-03|-0.34554|2008-10-03|0.48703|2007-04-03
2026-02-21 23:28:50|MONTHLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.0092587125575|15|1.3152471498557||0|0|-0.20902|7.19|-0.3203|25|-0.32030115101251|25|27.44|-0.38847|-0.0691|-0.10822676878467|-0.10822676878467|75.0286845|75.0286845|113.94611921428|0.222|0.222|0.57478|9|0|0.0081321072796935|0.1939754789272|17.790000915527|2010-11-03|-0.31801|2015-10-03|0.56995|2024-12-03
2026-02-21 23:28:51|MONTHLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-4.694612522153|44|0.56817165284914|0.1425|-1|1|0.14254|3.85|0.01747|60|0.017471057486766|60|36.33|-0.09767|0.03058|-0.12889322915211|-0.0095920824636477|-3.3298772978589|96.714836046595|47.648514121108|0.833|0.5|0.6829|6|4|0.0077727586206897|0.19646134099617|12|2007-09-03|-0.50784|2006-09-03|0.52571|2007-04-03
2026-02-21 23:28:52|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
2026-02-21 23:28:52|MONTHLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|9.7540310577109|44|2.7986565048312||0|0|0.08617|17.9|||-0.45521072671229|10|54|0.30405|0.36156|0|0|100|100|75.591213631099|0|0|0.62643|1|0|0.0022413402061856|0.18864721649485|31.209999084473|2018-03-03|-0.23898|2019-01-03|0.27259|2022-07-03
2026-02-21 23:28:52|MONTHLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|7.3566858448884|12|4.2429945326358||0|0|-0.3181|19.7|-0.40211|8|-0.40210607298629|8|12|-0.65086|-0.40512|-0.40210607298629|-0.40210607298629|59.789|59.789|110.49675254164|0.2|0.2|0.69747|5|1|0.015021830985915|0.22791436619718|33.229999542236|2022-07-03|-0.38208|2022-09-03|0.81584|2025-03-03
2026-02-21 23:28:54|MONTHLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.0044264339641|52|0.7357510592775||0|0|-0.23645|6.62|0.06073|34|0.060729143738984|34|42.6|0.34224|0.5892|1.3293765773815|1.3293765773815|381.65277546|381.65277546|344.7916684129|0.4|0.4|0.45885|5|0|0.010988825757576|0.17897787878788|19.5|2015-06-03|-0.27465|2016-01-03|0.43069|2021-11-03
2026-02-21 23:28:54|MONTHLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|1.7519108101572|6|0.49933064948545|0.0373|1|1|0.03729|3.06|0.15714|36|0.18767341459995|16|36.14|0.37568|0.74268|0.59791221995706|0.78428001218186|881.5153798803|514.87942234425|164.95956395234|0.714|0.429|0.56671|7|4|0.015586007751938|0.20715054263566|10.026732444763|2013-05-03|-0.42358|2007-06-03|2.02753|2007-05-03
2026-02-21 23:28:55|MONTHLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|108.71642231222|14|27.222859941336||0|0|4.10502|213.39|-0.33932|17|-0.33932029962906|17|26|-0.26281|-0.14137|-0.33932029962906|-0.33932029962906|66.068|66.068|347.99412989505|0.333|0.333|0.62068|3|0|0.022914505494505|0.19245428571429|229.77000427246|2026-02-03|-0.20281|2022-11-03|0.79449|2025-08-03
2026-02-21 23:28:55|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
2026-02-21 23:28:56|MONTHLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|14.992191239491|12|2.917603199914||0|0|0.12755|25.46|1.4271|25|1.4270997928947|25|32.67|-0.56971|-0.37172|1.4270997928947|1.4270997928947|242.71|242.71|815.62014473066|0.333|0.333|0.46335|3|0|0.029058990825688|0.18018220183486|65.400024414062|2021-01-03|-0.22915|2022-03-03|1.12824|2017-02-03
2026-02-21 23:28:57|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
2026-02-21 23:28:58|MONTHLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-19.69786120163|32|2.2817184891498|0.022|-1|1|0.02198|17.35|1.01134|28|1.0113368247311|28|28.75|-0.05291|0.06954|0.099019897937572|0.32275666059531|15.359914624255|159.33383944227|218.92744433942|0.625|0.375|0.65132|8|6|0.011252681992337|0.19739260536398|39.5|2011-04-03|-0.35038|2013-06-03|0.60163|2010-10-03
2026-02-21 23:28:58|MONTHLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|5.2700067267033|55|1.178028358125||0|0|0.22823|8.18|-0.10083|71|-0.34806030551492|13|28.43|-0.01962|0.0588|-0.05720614467718|0.030338596406752|54.642221605685|83.961456047865|123.75189319136|0.714|0.429|0.69009|7|5|0.01015790513834|0.20693727272727|21|2007-05-03|-0.40298|2007-06-03|0.62532|2007-04-03
2026-02-21 23:28:59|MONTHLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.28734071593101|17|0.033111788141404|0.0912|1|1|0.09117|0.383|0.44108|111|-0.19097373646041|13|33.57|0.05118|0.18497|0.12505453364822|-0.19097373646041|116.58769524|80.903|91.190475801896|0.286|0.143|0.46684|7|2|0.0061862948207171|0.1425190438247|1.9450000524521|2007-05-03|-0.41422|2007-06-03|1.14831|2007-05-03
2026-02-21 23:28:59|MONTHLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|15.365298027058|7|3.7041924945016|0.2097|1|2|0.01147|24.7|||-0.19097373646041|13|87|0.40191|0.4999|0|0|100|100|60.494733419662|0|0|0.4874|1|0|-5.9139784946243E-5|0.18489129032258|46.479999542236|2018-06-03|-0.26901|2018-08-03|0.3696|2021-08-03
2026-02-21 23:29:00|MONTHLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.2564320570121|2|0.59457041007609|0.1022|1|2|-0.15401|3.9|-0.07566|30|-0.0021336394975433|31|31.8|-0.30527|0.04532|-0.038895770728969|-0.0021336394975433|92.23711558|99.787|123.81738581428|0.4|0.2|0.47143|5|1|0.010886375|0.2035718125|7.4800000190735|2021-09-03|-0.32748|2016-02-03|0.66667|2021-08-03
2026-02-21 23:29:01|MONTHLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.510166979162|62|4.2898241909627|0.4244|1|1|0.42439|20.44|-0.40698|36|-0.40697992861066|36|27.57|-0.13722|0.0927|-0.38665825375829|-0.40697992861066|37.57730532|59.302|302.81482272678|0.286|0.143|0.59275|7|3|0.014837204724409|0.20435385826772|40.790000915527|2025-05-03|-0.38894|2007-06-03|0.7804|2021-01-03
2026-02-21 23:29:01|MONTHLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-33.131869114618|56|3.5197046880312|0.1598|-1|1|0.15983|24.4|0.64822|71|0.64821796462775|71|37|-0.61987|-0.36742|0.64821796462775|0.64821796462775|164.822|164.822|399.92165771157|0.5|0.5|0.80975|2|2|0.019540387596899|0.18619658914729|50.471626281738|2020-11-03|-0.47342|2015-08-03|0.47846|2015-05-03
2026-02-21 23:29:02|MONTHLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-37.129726268918|47|5.7518931176633|0.2341|-1|1|0.23412|31.83|-0.1604|26|-0.1604046596915|26|23|-0.18528|-0.11779|-0.1604046596915|-0.1604046596915|83.96|83.96|77.816656370749|0.5|0.5|0.72563|2|2|0.0079401086956522|0.23211380434783|87.150032043457|2020-08-03|-0.33664|2022-08-03|0.43763|2021-11-03
2026-02-21 23:29:02|MONTHLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|12.671216874808|2|3.7362610798775|-0.0278|1|1|-0.02783|20.61|-1.03455|18|0.22918019347091|40|28.67|-0.2228|0.02751|0.085566963698421|0.40429985265839|-12.63628251855|272.29765763193|457.59324500483|0.667|0.333|0.5364|9|5|0.012404864864865|0.17849926640927|38.099998474121|2010-10-03|-0.30824|2008-10-03|0.56458|2026-01-03
2026-02-21 23:29:04|MONTHLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-24.792306736163|12|2.8174356868041||0|0|0.09784|16.55|0.30568|52|0.30568139418088|52|45|0.38471|0.52291|0.30568139418088|0.30568139418088|130.568|130.568|63.167934179876|0.5|0.5|0.54798|2|1|0.0018229702970297|0.17300366336634|34.860000610352|2024-05-03|-0.36014|2025-03-03|0.41487|2021-02-03
2026-02-21 23:29:04|MONTHLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|23.284913648156|2|8.4283626513391|-0.1298|1|1|-0.12976|41.58|0.87646|18|0.87645521480236|18|33|0.28613|0.51823|0.87645521480236|0.87645521480236|187.646|187.646|108.80743487744|0.333|0.333|0.79274|3|1|0.0182453|0.257853|201.30000305176|2021-08-03|-0.39024|2022-01-03|0.75749|2021-07-03
2026-02-21 23:29:05|MONTHLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|34.904479618467|14|7.9768404577846||0|0|1.90555|64.91|0.11832|28|0.11832066874235|28|26|-0.56231|-0.34892|0.11832066874235|0.11832066874235|111.832|111.832|865.46638534557|0.2|0.2|0.63719|5|1|0.024723566433566|0.21485902097902|67.440002441406|2026-02-03|-0.30651|2016-01-03|0.5844|2025-01-03
2026-02-21 23:29:06|MONTHLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.6452149085616|18|1.0143819637324|0.1873|1|1|0.18733|4.31|0.4916|71|-0.12696625685815|12|33|-0.11777|-0.05743|-0.152587816989|-0.12696625685815|23.128579304028|87.303|110.37131816535|0.6|0.2|0.48542|5|4|0.0056934615384615|0.1623578021978|12.319999694824|2018-01-03|-0.2476|2012-07-03|0.55128|2024-09-03
2026-02-21 23:29:06|MONTHLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.0017033931947|1|1.836098945229|||0|0|12.8|||-0.12696625685815|12|110|-0.16047|-0.0261|0|0|100|100|116.04714869097|0|0|0.47121|1|0|0.013289363636364|0.21415554545455|32.930000305176|2017-03-03|-0.39552|2017-12-03|1.17588|2017-01-03
2026-02-21 23:29:08|MONTHLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-7.5568616231218|26|1.2742015521084||0|0|-0.23541|6.14|-0.47407|5|-0.47407408566095|5|19.75|-0.42697|-0.287|-0.51277318270719|-0.37505525298301|8.0639525974212|38.07522828|67.784670851573|0.75|0.5|0.62598|4|2|0.014344423076923|0.24586163461538|16.076934814453|2020-05-03|-0.56537|2020-06-03|0.71502|2020-03-03
2026-02-21 23:29:08|MONTHLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-17.870194089354|48|3.105705592991||0|0|0.36245|14.6|0.73635|49|0.73634967296209|49|27|-0.05865|0.16761|0.2330151833764|0.38050292495107|161.61959455893|251.32894995636|384.00842203274|0.625|0.5|0.69607|8|3|0.015329353612167|0.21823380228137|54.349998474121|2020-07-03|-0.41434|2016-01-03|0.44913|2015-01-03
2026-02-21 23:29:08|MONTHLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|6.3255607616764|23|0.53217008844163|-0.0717|1|1|-0.0717|7.25|-0.30602|18|-0.12243217533654|42|34.43|0.15482|0.35817|0.41724288355071|0.62150634369104|332.0294357425|313.17412204204|187.33850683183|0.714|0.429|0.39035|7|5|0.0089380988593156|0.14330479087452|24.642999649048|2007-06-03|-0.32165|2010-09-03|0.78191|2007-04-03
2026-02-21 23:29:09|MONTHLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|7.1806173446803|16|2.2452718217211|0.291|1|2|0.0718|12.24|||-0.12243217533654|42|22|-0.56567|-0.25767|0|0|100|100|75.389317959624|0|0|0.63459|3|0|0.0063856790123457|0.19955|24.757152557373|2020-09-03|-0.28972|2020-09-03|0.80011|2020-08-03
2026-02-21 23:29:09|MONTHLY|08260|100464|/equities/dayang|SHANGHAICOMP|11.776527765836|18|2.05955797106|0.0006|1|1|0.00056|17.86|-0.25918|26|-0.25918101576952|26|22.18|-0.4757|-0.12155|-0.05312756558792|-0.05312756558792|61.657176014012|61.657176014012|314.99118818399|0.455|0.455|0.60483|11|2|0.015334597701149|0.19601490421456|39.860000610352|2016-11-03|-0.54902|2006-11-03|0.71673|2009-09-03
2026-02-21 23:29:11|MONTHLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|16.070610789557|5|3.4976849170655||0|0|-0.02732|25.28|-0.42624|30|-0.42623546052565|30|25.33|-0.36871|-0.16433|-0.42623546052565|-0.42623546052565|57.376|57.376|84.216504133401|0.333|0.333|0.56641|3|1|0.00374625|0.177279125|42.479999542236|2022-08-03|-0.24013|2024-01-03|0.38729|2021-07-03
2026-02-21 23:29:11|MONTHLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-6.2538075747873|47|0.7434865730017||0|0|-0.29801|5.88|-0.04694|14|-0.046941736926526|14|35.5|0.46902|0.71257|-0.027196479191633|-0.046941736926526|94.5959703|95.306|180.81180644078|0.333|0.167|0.50512|6|1|0.011618494208494|0.19910432432432|27.517999649048|2007-10-03|-0.405|2008-10-03|0.78063|2021-05-03
2026-02-21 23:29:12|MONTHLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|5.8933438757141|1|0.97555209864911||0|0|0|8.89|0.41331|25|0.41331128746127|25|37.71|-0.19622|0.18202|0.41331128746127|0.41331128746127|141.331|141.331|170.27389412097|0.143|0.143|0.60832|7|0|0.011527727272727|0.21147200757576|29.60000038147|2008-03-03|-0.41416|2008-06-03|0.75771|2006-05-03
2026-02-21 23:29:12|MONTHLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|6.2616562632976|61|1.1700031105203|0.6216|1|1|0.62157|8.87|-0.41609|4|-0.41609299753258|4|28.14|-0.08864|0.22276|0.19433380166805|0.52970986850004|60.540619538505|126.84953474402|420.17999190439|0.714|0.429|0.64831|7|4|0.014822645914397|0.1981386381323|17.958000183105|2007-10-03|-0.3992|2008-10-03|0.62027|2006-01-03
2026-02-21 23:29:13|MONTHLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.7588967747073|55|0.86388399015168|-0.0163|1|2|-0.09938|4.35|0.034|72|-0.44487675893229|12|28.86|-0.38388|-0.13738|-0.21677113400559|-0.34215670863779|43.65569374848|42.22020672|45.369209111787|0.429|0.286|0.58585|7|3|0.00653859375|0.20205796875|11.289999961853|2015-06-03|-0.53651|2008-11-03|0.61816|2009-11-03
2026-02-21 23:29:14|MONTHLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-3.2482152914196|21|0.40414379064558||0|0|-0.27027|2.35|-0.34164|10|-0.34163698878516|10|28.13|-0.12968|-0.01034|-0.34191523885051|-0.25430618093826|-5.8491717995589|41.017898515866|86.080581985861|0.625|0.375|0.64807|8|4|0.0092950204081633|0.21296289795918|13.491000175476|2009-12-03|-0.37588|2016-01-03|0.69491|2007-11-03
2026-02-21 23:29:15|MONTHLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.5876908269705|2|1.4074363719364|-0.0066|1|1|-0.00664|13.46|-0.2307|31|0.16294788874645|20|28.44|-0.30392|0.02863|-0.25640131917022|0.5764409207937|3.4301903726041|231.41890935|625.46470020082|0.667|0.222|0.46487|9|6|0.015962607003891|0.17527392996109|22.190000534058|2021-12-03|-0.30576|2008-10-03|1.59548|2021-10-03
2026-02-21 23:29:15|MONTHLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|24.62640642999|8|4.2365777734566|0.4509|1|1|0.45093|35.78|-0.48019|26|-0.26633583344824|13|35.29|0.086|0.39277|-0.01782569067951|0.18076934461542|65.020608307794|119.43031042|397.99777186031|0.571|0.286|0.56454|7|4|0.014420472440945|0.19474866141732|70|2008-02-03|-0.67532|2008-11-03|0.62205|2021-08-03
2026-02-21 23:29:16|MONTHLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-14.397539472411|20|1.5941799004311||0|0|0.1708|9.37|||-0.26633583344824|13|42.5|-0.47731|-0.35488|0|0|100|100|76.068786142742|0|0|0.70773|2|0|0.0071593269230769|0.21710682692308|33.367374420166|2021-04-03|-0.20793|2022-07-03|0.41655|2019-03-03
2026-02-21 23:29:16|MONTHLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|6.5359991267587|24|2.3037002600651||0|0|-0.01784|12.66|||-0.26633583344824|13|48|0.24664|0.37169|0|0|100|100|73.99181411924|0|0|0.5501|1|0|0.0011501408450704|0.17529690140845|18.879999160767|2020-05-03|-0.25213|2024-04-03|0.65894|2024-03-03
2026-02-21 23:29:18|MONTHLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.6734318390288|83|0.58241438751437||0|0|-0.33986|3.71|0.0832|39|2.7975362378986|69|35|0.35689|0.71585|0.51989294162543|1.4690326225872|27.356514502994|433.12082962|159.91379934918|0.8|0.4|0.70043|5|2|0.010643424124514|0.19288844357977|14.60000038147|2015-06-03|-0.50299|2005-02-03|0.63169|2015-03-03
2026-02-21 23:29:18|MONTHLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-223.16699854738|41|19.391102219244||0|0|0.26518|167.54|0.77032|33|0.77032387518999|33|22.4|-0.12192|0.10493|0.065091194025259|0.48661811725256|-18.745072210837|175.59840321982|1460.6799423339|0.7|0.5|0.52166|10|6|0.018026060606061|0.16777227272727|491.88000488281|2021-07-03|-0.61104|2005-05-03|0.44391|2010-11-03
2026-02-21 23:29:19|MONTHLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|31.53777249003|17|9.5956684132083|4.8875|1|2|4.12389|57.9|-0.86469|25|-0.23031650219577|7|18.46|-0.76733|-0.33307|-0.78594579126779|-0.18260930519274|1.0783764193824|42.060804334614|2033.0056361548|0.538|0.308|0.59426|13|3|0.0246793359375|0.2104027734375|68.879997253418|2025-12-03|-0.39657|2015-07-03|1.63788|2012-04-03
2026-02-21 23:29:19|MONTHLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|5.5111311636619|16|1.4779563359998|0.4256|1|1|0.42556|9.48|-0.12521|25|-0.23031650219577|7|30.2|0.00668|0.08244|0.20680167160295|0|134.61355999|100|40.067623006655|0.4|0|0.5043|5|3|-2.6084337349394E-5|0.15584753012048|55.580001831055|2015-06-03|-0.32076|2016-01-03|0.42828|2015-05-03
2026-02-21 23:29:20|MONTHLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-12.684242180072|33|1.4319263687175|0.1031|-1|1|0.10315|9.6|||-0.23031650219577|7|36.5|0.58251|0.75076|0|0|100|100|185.79002097037|0|0|0.57867|2|1|0.016185047619048|0.21458342857143|34.212867736816|2022-05-03|-0.32077|2022-05-03|0.66479|2021-11-03
2026-02-21 23:29:21|MONTHLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.545557746115|2|2.2814805478446|0.3879|1|2|0.26679|19.8|-0.86071|17|-0.23031650219577|7|34|-0.45754|-0.33082|-0.86071438383894|0|13.929|100|138.39234727488|0.333|0|0.51413|3|1|0.0079591262135922|0.1607272815534|19.799999237061|2026-02-03|-0.24275|2024-01-03|0.41713|2021-11-03
2026-02-21 23:29:21|MONTHLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|157.52475056747|76|38.907467127055|5.7188|1|1|5.71884|244.7|||-0.23031650219577|7|27|0.21322|0.23012|0|0|100|100|528.62387580157|0|0|0.79972|1|1|0.027171862745098|0.22565196078431|304.79998779297|2025-09-03|-0.2903|2023-10-03|0.42501|2020-07-03
2026-02-21 23:29:22|MONTHLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.803731040114|33|3.3454230374914|0.7971|1|2|0.63709|24.72|||-0.23031650219577|7|67|0.36725|0.42357|0|0|100|100|103.58733642237|0|0|0.35378|1|0|0.0039847474747475|0.16265757575758|26.266288757324|2017-12-03|-0.18979|2022-04-03|0.2225|2025-08-03
2026-02-21 23:29:22|MONTHLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|9.0626472956733|8|1.7038150701217|0.0697|1|2|-0.08819|11.58|-0.7047|18|-0.23031650219577|7|33.33|-0.2248|-0.08414|-0.70469800461886|0|29.53|100|76.541047210517|0.333|0|0.533|3|1|0.0045578504672897|0.17850887850467|16.969999313354|2025-08-03|-0.38405|2017-05-03|0.53141|2020-06-03
2026-02-21 23:29:23|MONTHLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|7.8198922061022|9|2.6222411160974|0.8946|1|2|0.54171|13.86|||-0.23031650219577|7|96|0.45388|0.55561|0|0|100|100|84.196240835938|0|0|0.79002|1|0|0.0082874038461538|0.21007653846154|17.889999389648|2025-11-03|-0.28271|2017-07-03|0.43727|2022-02-03
2026-02-21 23:29:24|MONTHLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.6591114656988|7|1.8927637235979|-0.1377|1|2|-0.24132|8.74|0.5298|62|1.0762711220588|16|24.8|-0.45677|-0.27989|0.32675710044626|0.22523760931327|118.85631699732|77.6940234|173.43719380293|0.6|0.4|0.71465|5|3|0.020469923076923|0.21933961538462|41.071445465088|2020-06-03|-0.6603|2020-12-03|0.81004|2015-05-03
2026-02-21 23:29:24|MONTHLY|08282|100896|/equities/textile-city|SHANGHAICOMP|-4.4360303300496|21|0.40485020560569||0|0|-0.23602|3.98|-0.15486|27|-0.15485562284258|27|30.13|-0.25181|0.0976|-0.073510406433062|-0.073510406433062|56.434286096604|56.434286096604|130.49180594416|0.5|0.5|0.48169|8|3|0.0084638697318008|0.16187068965517|11.005999565125|2007-05-03|-0.44395|2015-08-03|0.51649|2007-04-03
2026-02-21 23:29:25|MONTHLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|20.351354253744|6|3.7077088502646|0.1367|1|2|0.02084|31.35|0.06057|41|-0.15485562284258|27|36.6|-0.07572|0.12416|0.060568969881161|0|106.057|100|174.08930137105|0.2|0|0.43304|5|1|0.0074794680851064|0.15017388297872|64.120002746582|2021-09-03|-0.33889|2016-01-03|0.48642|2021-08-03
2026-02-21 23:29:25|MONTHLY|08284|100602|/equities/commo-city|SHANGHAICOMP|12.487052263998|69|2.744066664028|2.0986|1|1|2.09856|15.09|0.44406|58|1.2752883071291|9|27.71|-0.13117|0.29647|0.52343004808144|0.54988541259851|460.67515782794|319.01386218574|1360.6853556167|0.571|0.429|0.51544|7|2|0.018935267175573|0.17722442748092|23.39999961853|2025-08-03|-0.54499|2006-10-03|0.73801|2015-03-03
2026-02-21 23:29:26|MONTHLY|08285|100717|/equities/conba|SHANGHAICOMP|-5.7840227529078|26|0.40967422871687|0.0089|-1|1|0.00895|4.43|-0.21787|10|-0.21787244602413|10|23.2|-0.35851|-0.27109|-0.4174626800969|-0.16269917237696|-0.28962478326701|31.617468938568|131.37603368631|0.9|0.5|0.6124|10|8|0.0082757587548638|0.16985214007782|13.188229560852|2015-06-03|-0.60173|2006-11-03|0.40862|2019-02-03
2026-02-21 23:29:27|MONTHLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|-16.058993931735|26|1.9767332000951|-0.3819|-1|1|-0.38189|14.04|||-0.21787244602413|10|40.5|0.00212|0.03981|0|0|100|100|52.801804743452|0|0|0.52282|2|1|0.0018483018867925|0.19207518867925|32.180000305176|2017-05-03|-0.30915|2018-04-03|0.4564|2019-02-03
2026-02-21 23:29:28|MONTHLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.2022442573362|36|2.4899098274165|0.5489|1|2|0.2508|15.66|0.19491|28|0.19491240588156|28|29.86|-0.23873|-0.04154|-0.18716295499463|-0.071697000260681|34.561165239357|74.095629104186|135.70190553881|0.571|0.429|0.61861|7|1|0.013065040983607|0.21855258196721|31.299999237061|2015-06-03|-0.52105|2005-01-03|0.85165|2011-09-03
2026-02-21 23:29:28|MONTHLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|28.153716508258|43|8.6324871853414|0.8808|1|2|0.55797|43|||0.19491240588156|28|20.33|-0.53322|-0.25667|0|0|100|100|172.88191248432|0|0|0.47595|3|0|0.015753398058252|0.18531844660194|62.979999542236|2025-08-03|-0.23729|2021-09-03|1.08802|2025-08-03
2026-02-21 23:29:29|MONTHLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|13.256303826752|7|2.7051089168242|0.1165|1|2|0.02701|20.53|-0.86997|18|-0.14742355086692|54|37.33|-0.20982|-0.11985|-0.50869776962381|-0.14742355086692|11.08609774|85.258|100.21798434129|0.667|0.333|0.62141|3|2|0.0087630508474576|0.21412186440678|27.52746963501|2016-06-03|-0.26319|2019-09-03|0.62739|2019-05-03
2026-02-21 23:29:29|MONTHLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.932388841793|16|3.3358702461967|0.5142|1|1|0.51416|24.59|||-0.14742355086692|54|90|0.3581|0.35958|0|0|100|100|97.193642786595|0|0|0.42456|1|1|0.0054334285714286|0.1929440952381|39.992321014404|2017-10-03|-0.37875|2017-11-03|0.19704|2021-11-03
2026-02-21 23:29:31|MONTHLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-77.081764851607|59|8.6845753875427||0|0|0.19567|59.03|||-0.14742355086692|54|36.5|0.16311|0.65859|0|0|100|100|668.77839386928|0|0|0.5067|2|0|0.023309847328244|0.19857290076336|140.30000305176|2021-02-03|-0.35094|2015-08-03|0.6376|2015-05-03
2026-02-21 23:29:31|MONTHLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|4.0607702350254|60|0.55140989304797|-0.2446|1|1|-0.24459|5.59|0.53342|68|0.81360776034628|29|41|0.23959|0.34194|0.19994804754356|0.44743321876161|111.71350305208|196.09839486|49.164469734847|0.8|0.4|0.68483|5|4|0.0067345075757576|0.20138503787879|30.770000457764|2015-06-03|-0.44257|2005-02-03|0.74118|2021-03-03
2026-02-21 23:29:32|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
2026-02-21 23:29:32|MONTHLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.4644331377225|7|1.2018555190339|0.2981|1|1|0.29806|8.71|-0.34107|36|-0.33458295652622|13|36|-0.32599|-0.18953|-0.3410714922815|0|65.893|100|105.19324056816|0.143|0|0.55253|7|2|0.0083718217054264|0.19381430232558|15.960000038147|2016-06-03|-0.31395|2016-01-03|0.90363|2015-06-03
2026-02-21 23:29:32|MONTHLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.460218917827|3|1.9999268811609|0.2632|1|2|0.10537|16.89|-0.90762|22|-0.33458295652622|13|42.33|-0.42624|-0.30489|-0.90761539280308|0|9.238|100|92.295082479803|0.333|0|0.52321|3|1|0.005717984496124|0.19223899224806|52.220001220703|2015-06-03|-0.35956|2016-01-03|0.41803|2015-06-03
2026-02-21 23:29:34|MONTHLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-28.133506600363|47|3.4696780983862||0|0|-0.23301|26.67|-0.14465|9|-0.14464848006532|9|24|0.03808|0.30736|-0.14464848006532|-0.14464848006532|85.535|85.535|62.63503741055|0.5|0.5|0.50586|2|0|0.0018663829787234|0.1853864893617|66.029998779297|2021-12-03|-0.29955|2022-04-03|0.43031|2021-08-03
2026-02-21 23:29:34|MONTHLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|7.0498148262155|2|1.433395026139||0|0|0.00957|11.61|||-0.14464848006532|9|78|0.18324|0.21806|0|0|100|100|82.457384372068|0|0|0.54045|1|0|0.0031322784810127|0.18749443037975|24.940000534058|2019-08-03|-0.26679|2024-05-03|0.29972|2019-08-03
2026-02-21 23:29:35|MONTHLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|2.9849137212392|78|0.74277210853942||0|0|-0.12762|4.58|-0.45107|35|1.2925366086707|14|25.57|-0.03894|0.28625|0.4207313305078|1.2925366086707|125.84439822|229.254|99.695255999492|0.286|0.143|0.62885|7|1|0.0102844140625|0.2029383203125|21.10000038147|2007-08-03|-0.38845|2016-01-03|0.79351|2014-06-03
2026-02-21 23:29:35|MONTHLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|7.7485836325564|70|1.1750142380381||0|0|0.00603|10.01|-0.22128|5|-0.22128377126637|5|27.86|-0.17303|-0.05131|-0.50209026723214|-0.22128377126637|2.974476044216|77.872|309.90712599912|0.429|0.143|0.51776|7|3|0.011166553030303|0.16949681818182|21.299999237061|2015-06-03|-0.31123|2008-10-03|0.59868|2007-01-03
2026-02-21 23:29:36|MONTHLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|19.457219200571|6|5.1382073740516|0.0254|1|2|-0.17277|30.26|-0.16656|41|-0.22128377126637|5|24.67|-0.64114|-0.35122|-0.16655997683724|0|83.344|100|72.802861681421|0.333|0|0.70989|3|1|0.00769|0.23494151898734|97.400039672852|2021-08-03|-0.25899|2022-03-03|0.48162|2020-12-03
2026-02-21 23:29:37|MONTHLY|08301|101015|/equities/hangmin|SHANGHAICOMP|5.7410804281221|42|0.85776303709445|0.2214|1|2|0.17073|8.16|-0.1217|79|0.55399734667625|34|43.2|0.05475|0.26336|0.22813307689507|0.63770031416563|178.28720968846|267.50556|353.24675539141|0.8|0.4|0.46432|5|2|0.011019105058366|0.16762124513619|14.082758903503|2015-06-03|-0.31633|2008-06-03|0.5229|2007-04-03
2026-02-21 23:29:37|MONTHLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-44.430969218993|11|4.0992162489059||0|0|-0.3039|34.41|-0.4079|16|-0.40789769866853|16|22.25|-0.25282|-0.1032|-0.31462711795725|-0.31462711795725|46.1032744|46.1032744|55.918722849629|0.5|0.5|0.53833|4|1|0.00044626262626263|0.16496646464646|64.492881774902|2020-09-03|-0.22458|2020-09-03|0.43681|2023-12-03
2026-02-21 23:29:38|MONTHLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.0566246288063|8|1.1961081043772|-0.0948|1|1|-0.09482|10.31|-0.49758|42|-0.49758108473491|42|36.71|-0.25083|0.08329|0.079559307338766|0.59176440346852|42.108273005368|134.70432862|161.37111469885|0.571|0.286|0.46368|7|3|0.0087417803030303|0.17857007575758|28.3125|2010-11-03|-0.33186|2016-01-03|0.5273|2007-04-03
2026-02-21 23:29:38|MONTHLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|13.245793599519|8|3.0809204253122||0|0|-0.29488|15.71|-0.00089|13|-0.00089451699069876|13|23.36|-0.53384|-0.15997|-0.36387184803428|-0.059225081402967|-1.1872016395555|65.186923329911|422.31182573448|0.545|0.364|0.56574|11|4|0.01428928030303|0.18889696969697|45.700000762939|2020-08-03|-0.44084|2018-10-03|0.56845|2009-11-03
2026-02-21 23:29:39|MONTHLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.736423220089|7|2.5795030161424|0.2597|1|2|-0.02573|16.66|-0.60262|28|-0.00089451699069876|13|32|-0.49944|-0.25805|-0.6026242042361|0|39.738|100|203.98800823085|0.333|0|0.47411|3|1|0.013210490196078|0.18084401960784|20.879999160767|2025-10-03|-0.21409|2024-01-03|0.34983|2017-09-03
2026-02-21 23:29:40|MONTHLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.0568018040841|83|1.7274243677738|0.9904|1|1|0.99036|7.21|||-0.00089451699069876|13|47|-0.67905|-0.6073|0|0|100|100|334.19282928721|0|0|0.87694|1|1|0.022280930232558|0.21617131782946|13.289999961853|2025-03-03|-0.33714|2021-08-03|1.06503|2015-06-03
2026-02-21 23:29:41|MONTHLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|44.649085664179|8|9.9132741023819|0.641|1|1|0.64101|72.5|0.27383|40|0.27383443690936|40|25.2|-0.87395|-0.58323|0.25007555702931|0.25007555702931|156.21232056|156.21232056|2268.9794678826|0.4|0.4|0.73277|5|3|0.048701428571429|0.25909421052632|116.1538772583|2021-07-03|-0.40794|2016-01-03|2.02249|2015-02-03
2026-02-21 23:29:41|MONTHLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|7.9661170427639|45|1.344627652412|-0.0319|1|1|-0.03191|11.83|0.24194|62|0.43842862716219|21|28.67|0.01006|0.24887|0.34018206696708|0.43842862716219|178.64437542|143.843|120.25610368857|0.667|0.333|0.42776|3|2|0.0079894615384615|0.17397730769231|32.979999542236|2016-11-03|-0.3764|2017-04-03|0.62527|2015-05-03
2026-02-21 23:29:42|MONTHLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|56.103736801315|16|17.520878623912|1.768|1|2|0.63056|101.6|-1.24056|11|-0.10960421484015|29|33.33|-0.9361|-0.36412|-0.67508262827372|-0.10960421484015|-21.4194624|89.04|545.64980609477|0.667|0.333|0.52307|3|1|0.03331547826087|0.23354208695652|124.43000030518|2026-01-03|-0.30193|2022-04-03|1.80881|2016-05-03
2026-02-21 23:29:42|MONTHLY|08310|100491|/equities/huafang|SHANGHAICOMP|8.0993494185983|2|1.0718835462074|0.2163|1|2|-0.02284|11.55|-0.35706|69|-0.22792203364195|13|28.33|-0.19188|0.04364|-0.1425822754725|0.06865000789803|16.412429263962|111.64598016924|197.09897487337|0.778|0.444|0.60384|9|5|0.011283515625|0.1972923046875|20.420000076294|2015-06-03|-0.40234|2015-07-03|0.51934|2009-11-03
2026-02-21 23:29:44|MONTHLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|8.3295643232328|11|1.2130639212994|0.1967|1|2|0.11151|11.43|-0.39267|12|-0.39267011942404|12|28.22|-0.32468|-0.10885|-0.26568837156434|0.05457843750028|3.622345086296|98.232257006772|199.82518748996|0.556|0.333|0.52922|9|3|0.011477954545455|0.182695|21.374992370605|2022-03-03|-0.38353|2007-06-03|0.86607|2007-01-03
2026-02-21 23:29:44|MONTHLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|14.763841260369|54|4.8919317464217|-0.1583|1|1|-0.15835|28.49|||-0.39267011942404|12|18|-0.31202|-0.20743|0|0|100|100|110.42635896746|0|0|0.83924|1|1|0.0085047887323944|0.19004323943662|43.430000305176|2021-11-03|-0.208|2024-01-03|0.62975|2021-09-03
2026-02-21 23:29:44|MONTHLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|23.365700676468|13|6.2617459945386|0.3099|1|2|-0.01684|37.95|0.06459|21|0.064592337038854|21|25.67|-0.45257|-0.02503|0.064592337038854|0.064592337038854|106.459|106.459|205.47502272989|0.333|0.333|0.53277|3|0|0.017042696629213|0.21649696629213|72.142883300781|2021-01-03|-0.26574|2019-05-03|0.43441|2025-02-03
2026-02-21 23:29:45|MONTHLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.0158262337687|9|1.0230579347928|0.5401|1|2|0.36972|7.78|||0.064592337038854|21|96|0.7015|0.73452|0|0|100|100|40.885869190422|0|0|0.55384|1|0|-0.0055374038461539|0.14054298076923|19.850008010864|2017-09-03|-0.17987|2024-01-03|0.2996|2026-01-03
2026-02-21 23:29:45|MONTHLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|12.412254706603|17|4.5217573519195|0.3124|1|1|0.31244|25.54|||0.064592337038854|21|84|-0.12745|-0.11447|0|0|100|100|147.9703292787|0|0|0.47871|1|1|0.011538|0.1984282|36.632682800293|2017-11-03|-0.29724|2024-01-03|0.60233|2025-05-03
2026-02-21 23:29:47|MONTHLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-23.173243972182|27|2.6849932088446||0|0|0.27509|17.55|1.34957|52|1.349570557991|52|27.5|0.06814|0.24271|0.34873444334799|0.54194104474333|166.03029624043|172.53127467|165.69616760981|0.75|0.5|0.57857|4|1|0.011550661764706|0.20082617647059|63|2021-11-03|-0.34715|2015-06-03|0.37879|2015-10-03
2026-02-21 23:29:47|MONTHLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|24.421775317029|58|4.8044085582641|2.8966|1|1|2.89659|38.81|-0.36066|35|0.13323628976998|39|29.57|0.14518|0.23497|0.17456943075695|0.51053990013384|146.6111794084|326.7174594163|1748.1982375283|0.714|0.429|0.61621|7|5|0.020293787878788|0.2082003030303|42|2026-01-03|-0.46954|2016-01-03|0.54955|2007-04-03
2026-02-21 23:29:48|MONTHLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|20.081738804445|4|5.5360866074213||0|0|0.03935|33.02|-0.05935|32|0.23466441501643|17|20.8|-0.07285|0.01383|-0.20415853114089|-0.048496926288853|26.368244908771|82.51726644|82.605776681796|0.8|0.4|0.67053|5|4|0.0079936448598131|0.2023514953271|56.479999542236|2022-06-03|-0.38936|2024-01-03|0.72469|2021-09-03
2026-02-21 23:29:48|MONTHLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.605662897754|7|3.9581125327187|0.5354|1|2|0.40951|27.57|-0.61787|64|-0.36530880105013|2|37.33|-0.50317|-0.33914|-0.49158737071016|-0.36530880105013|24.25340897|63.469|180.60547343305|0.667|0.333|0.73824|3|1|0.014083474576271|0.19120644067797|35.19900894165|2016-11-03|-0.41321|2018-12-03|0.87075|2020-02-03
2026-02-21 23:29:48|MONTHLY|08320|100555|/equities/longsheng|SHANGHAICOMP|10.980435462489|18|1.4615215951554|0.5618|1|1|0.56179|16.43|0.24588|61|0.061440245934085|5|27.33|-0.11597|0.0815|0.0080516048940142|0.46172794540595|6.9396271471164|248.99531206182|518.29652712135|0.667|0.333|0.59082|9|5|0.014954524714829|0.1716011026616|26.659999847412|2019-04-03|-0.50743|2006-09-03|0.58379|2019-03-03
2026-02-21 23:29:50|MONTHLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|10.200218753704|20|1.7755226188485|0.1525|1|1|0.15252|16.02|-0.27993|11|-0.23922421733671|41|22.27|-0.39366|-0.17372|-0.10347015640472|0.059738834219982|20.789890696843|68.718412914568|476.78574279559|0.545|0.364|0.55215|11|5|0.013418787878788|0.18254196969697|23.555999755859|2010-04-03|-0.32057|2006-03-03|0.4775|2007-10-03
2026-02-21 23:29:50|MONTHLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-9.1056061813815|102|1.132200369715|||0|0.60712|7.83|||-0.23922421733671|41|0|0|0|0|0|100|100|39.287505287557|0|0|0|0|0|-0.0056640594059406|0.16324396039604|19.530000686646|2017-10-03|-0.27245|2017-10-03|0.24294|2019-01-03
2026-02-21 23:29:51|MONTHLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|4.599652473654|17|1.0098471064448||0|0|0.31683|6.65|0.18736|40|0.18735577936244|40|34.43|-0.05641|0.15339|0.0835600292575|0.0835600292575|78.496526592739|78.496526592739|103.10077972119|0.429|0.429|0.67425|7|3|0.010816848249027|0.19641529182879|16.780000686646|2007-09-03|-0.4296|2009-09-03|0.90767|2007-04-03
2026-02-21 23:29:51|MONTHLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|4.4412286178726|5|0.82125711783907|0.0423|1|1|0.04225|6.66|0.02603|57|0.026030342108192|57|50|-0.14401|0.03231|-0.0079216684141444|-0.0079216684141444|98.30701239|98.30701239|166.4999961853|0.4|0.4|0.62151|5|3|0.010007559055118|0.18830618110236|20.979999542236|2015-06-03|-0.40758|2016-01-03|0.46847|2007-04-03
2026-02-21 23:29:52|MONTHLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|4.0426163777758|32|0.99621241815869|-0.1384|1|1|-0.1384|6.35|||0.026030342108192|57|97|0.63203|0.6327|0|0|100|100|31.70469397216|0|0|0.58142|1|1|-0.003596875|0.15867234375|35.142871856689|2015-08-03|-0.31373|2015-08-03|0.54601|2015-07-03
2026-02-21 23:29:53|MONTHLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-15.642704403857|42|1.8246551427997||0|0|-0.31169|14.14|-0.39061|10|-0.39061096224344|10|34|-0.39048|-0.25262|-0.39061096224344|-0.39061096224344|60.939|60.939|94.65293204602|0.5|0.5|0.57197|2|0|0.004728623853211|0.17342541284404|38.489826202393|2017-11-03|-0.24468|2022-04-03|0.42754|2021-11-03
2026-02-21 23:29:54|MONTHLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|43.498682820772|55|8.3437719861748||0|0|1.36794|67.51|||-0.39061096224344|10|28|0.17208|0.25196|0|0|100|100|196.04640195837|0|0|0.74736|1|0|0.015126097560976|0.18780914634146|71.360000610352|2026-02-03|-0.19647|2024-07-03|0.39961|2021-08-03
2026-02-21 23:29:54|MONTHLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-16.899150335058|19|1.9353326675961||0|0|-0.07527|11|0.55797|54|0.55796797394762|54|44.5|0.36598|0.45026|0.55796797394762|0.55796797394762|155.797|155.797|138.37470127309|0.5|0.5|0.52369|2|1|0.010878224299065|0.18611130841121|24.082855224609|2021-09-03|-0.21392|2018-06-03|0.53861|2024-09-03
2026-02-21 23:29:54|MONTHLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-11.080482112098|20|1.221827383415||0|0|-0.09496|7.38|-0.39115|9|-0.3911472486969|9|30|-0.65162|-0.32294|-0.0039961528415176|-0.3911472486969|84.21308775|60.885|46.930786091733|0.5|0.25|0.48673|4|2|0.0028326618705036|0.19393884892086|56.70333480835|2015-06-03|-0.37479|2017-12-03|0.66388|2015-05-03
2026-02-21 23:29:55|MONTHLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|11.052878878831|11|3.0140404627326||0|0|0.19039|19.82|||-0.3911472486969|9|30.33|-0.67658|-0.49074|0|0|100|100|100.92794687723|0|0|0.77986|3|0|0.009519603960396|0.20457693069307|43.907161712646|2020-02-03|-0.2663|2024-01-03|0.68407|2017-09-03
2026-02-21 23:29:56|MONTHLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-15.028149076288|42|2.4718326021624||0|0|-0.54664|14.45|-0.30678|10|-0.30678336189676|10|21.5|-0.83465|-0.53355|-0.30678336189676|-0.30678336189676|69.322|69.322|192.66659062706|0.25|0.25|0.53777|4|0|0.031387244094488|0.24118905511811|37.562873840332|2015-05-03|-0.46248|2015-06-03|2.808|2015-05-03
2026-02-21 23:29:57|MONTHLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-27.546529494455|27|2.6731125755481||0|0|0.35856|20.68|-0.0339|38|-0.033902931468121|38|39.5|-0.03117|0.02226|-0.033902931468121|-0.033902931468121|96.61|96.61|59.622956266504|0.5|0.5|0.49597|2|0|0.001155619047619|0.16884733333333|58.659999847412|2023-03-03|-0.23879|2020-12-03|0.5751|2017-10-03
2026-02-21 23:29:57|MONTHLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-14.906997280764|56|1.8351155314025|0.6523|-1|1|0.65225|10.42|1.17262|22|1.1726195235485|22|29|0.26904|0.69761|1.1726195235485|1.1726195235485|217.262|217.262|72.477686543363|0.5|0.5|0.64934|2|1|0.0066857522123894|0.21298699115044|70.35717010498|2020-09-03|-0.31955|2021-07-03|0.41841|2020-05-03
2026-02-21 23:29:57|MONTHLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-12.821237519911|47|1.2037458272546||0|0|0.00652|9.14|-0.08057|8|-0.080573763256769|8|27.5|0.03473|0.24094|-0.080573763256769|-0.080573763256769|91.943|91.943|54.427883339238|0.5|0.5|0.58343|2|0|0.0014656435643564|0.18806663366337|21.090000152588|2021-11-03|-0.28987|2022-08-03|0.38111|2021-09-03
2026-02-21 23:29:58|MONTHLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.380661643981|36|2.4262140107526|-0.0856|1|1|-0.08564|14.2|||-0.080573763256769|8|72|0.53816|0.55069|0|0|100|100|42.228729280389|0|0|0.43911|1|1|-0.0028085046728972|0.16571785046729|34.88463973999|2017-04-03|-0.32609|2017-05-03|0.39487|2026-01-03
2026-02-21 23:29:59|MONTHLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.6866002862986|44|1.7161332506161|0.1108|1|2|-0.11669|11.96|||-0.080573763256769|8|85|-2.36237|-1.67382|0|0|100|100|297.00087814527|0|0|0.72958|1|0|0.0374021875|0.226250234375|27.676931381226|2017-08-03|-0.39918|2016-01-03|4.03534|2015-07-03
2026-02-21 23:29:59|MONTHLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.2500369380646|7|1.7116544302724|0.3213|1|2|0.19022|13.39|-0.87813|12|-0.080573763256769|8|31.67|-0.44422|-0.28734|-0.87813028879297|0|12.187|100|112.4988271718|0.333|0|0.56838|3|1|0.0077184158415842|0.19530792079208|14.10000038147|2026-01-03|-0.39462|2020-09-03|0.52215|2020-08-03
2026-02-21 23:30:00|MONTHLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|15.221102398233|7|3.4829658926871|0.7885|1|2|0.56884|23.36|-0.89682|12|-0.36380678761935|33|33|-0.33129|-0.18626|-0.6303110705114|-0.36380678761935|6.56420842|63.619|104.80058153291|0.667|0.333|0.52662|3|1|0.0065366666666667|0.17153066666667|28.200000762939|2026-02-03|-0.26619|2024-01-03|0.54423|2026-01-03
2026-02-21 23:30:00|MONTHLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|-28.688508337539|26|4.006169420415||0|0|0.19962|16.72|-0.36682|26|-0.3668165235895|26|39|-0.74082|-0.23502|-0.3668165235895|-0.3668165235895|63.318|63.318|68.145502363961|0.5|0.5|0.78145|2|0|0.01144572815534|0.24676019417476|86|2023-01-03|-0.43218|2024-01-03|0.5893|2021-06-03
2026-02-21 23:30:01|MONTHLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|6.8480195714685|7|2.1946415987116|-0.1897|1|1|-0.18966|11.75|||-0.3668165235895|26|34|0.05841|0.12464|0|0|100|100|54.222427127972|0|0|0.62929|3|1|0.0033628703703704|0.21675166666667|35.720001220703|2017-03-03|-0.44096|2022-06-03|0.55747|2025-08-03
2026-02-21 23:30:02|MONTHLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-13.081909620551|42|1.533690937081|0.0904|-1|1|0.09042|11.77|-0.50381|26|-0.3668165235895|26|21|-0.48703|-0.27471|-0.50381290098576|0|49.619|100|189.87001660513|0.25|0|0.65312|4|2|0.0129944|0.19113992|31.940000534058|2021-09-03|-0.34467|2017-07-03|0.53077|2015-06-03
2026-02-21 23:30:03|MONTHLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|40.078218423098|7|10.907260271321||0|0|0.83747|79.93|-0.39433|33|-0.39432766567245|33|34.33|-0.60783|-0.39985|-0.39432766567245|-0.39432766567245|60.567|60.567|263.53445600474|0.333|0.333|0.77891|3|0|0.019992110091743|0.24688908256881|82.599998474121|2026-02-03|-0.35533|2024-01-03|0.48486|2019-02-03
2026-02-21 23:30:03|MONTHLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.969674584633|3|2.6917748459956|0.188|1|2|0.08983|27.66|||-0.39432766567245|33|42.33|-0.84978|-0.64901|0|0|100|100|530.30419854457|0|0|0.36633|3|0|0.020471472868217|0.16556891472868|33.979999542236|2022-07-03|-0.33491|2016-01-03|1.06331|2015-06-03
2026-02-21 23:30:04|MONTHLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.3735462433392|16|1.3803951777598|-0.1311|1|1|-0.13106|6.63|0.81755|12|0.81755456879011|12|25.89|-0.25452|0.20302|0.16462906606876|0.39160984025377|121.07618075158|250.31772571601|154.90653713631|0.444|0.333|0.70189|9|2|0.017621491935484|0.2392097983871|34.318145751953|2015-06-03|-0.51525|2008-10-03|1.10145|2009-06-03
2026-02-21 23:30:04|MONTHLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|46.443553281741|56|13.097149109537|6.747|1|1|6.74701|90.64|||0.81755456879011|12|54|0.18005|0.19521|0|0|100|100|635.21276064625|0|0|0.59183|1|1|0.034202752293578|0.24315944954128|96.690002441406|2026-02-03|-0.40556|2024-01-03|1.27385|2016-11-03
2026-02-21 23:30:06|MONTHLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.377786431691|68|3.3274044083289|0.4499|1|1|0.44985|24.72|||0.81755456879011|12|43|-0.62639|-0.58718|0|0|100|100|235.80308537747|0|0|0.63403|1|1|0.017404|0.19262309090909|36.16329574585|2017-04-03|-0.22135|2024-01-03|1.11288|2017-01-03
2026-02-21 23:30:06|MONTHLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.632791825161|2|1.6366623914165|0.0804|1|2|-0.02481|12.58|0.18886|29|0.18885822735027|29|29.11|0.03332|0.2381|0.24016642797816|0.85271708016583|19.051743804655|246.47609135669|448.96501492456|0.556|0.333|0.60185|9|4|0.016993269961977|0.20833152091255|41.136001586914|2008-03-03|-0.39918|2012-03-03|1.01682|2021-08-03
2026-02-21 23:30:07|MONTHLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.9139093642361|55|1.0186969675976||0|0|0.68113|8.91|-0.0462|36|0.18885822735027|29|25|-0.76195|-0.41103|-0.046203507102101|0|95.38|100|188.19551455981|0.333|0|0.54466|3|1|0.011622790697674|0.15672992248062|13.73627281189|2015-06-03|-0.42616|2015-06-03|1.00513|2015-05-03
2026-02-21 23:30:07|MONTHLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-36.256301627279|19|4.4242855851994||0|0|-0.48757|31.12|||0.18885822735027|29|31|-0.43823|-0.38029|0|0|100|100|156.74541095438|0|0|0.62736|2|0|0.011662375|0.19169675|43.430000305176|2023-03-03|-0.29263|2024-01-03|0.51174|2020-03-03
2026-02-21 23:30:08|MONTHLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|-12.516316976974|20|1.31241181865||0|0|-0.2469|10.05|-0.41973|35|-0.41972640601904|35|36|0.02394|0.05785|-0.41972640601904|-0.41972640601904|58.027|58.027|38.520506446751|0.5|0.5|0.7486|2|1|-0.0028506593406593|0.21386428571429|28.989999771118|2018-08-03|-0.33484|2019-07-03|0.41446|2021-08-03
2026-02-21 23:30:09|MONTHLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|2.5572675780922|1|0.40424413427809||0|0|0|3.73|-0.15625|54|-0.15625092008151|54|37.57|-0.26472|-0.15701|-0.11426465426424|-0.11426465426424|61.374893104688|61.374893104688|145.81704031026|0.429|0.429|0.62411|7|3|0.0072841825095057|0.17028547528517|11.779999732971|2015-06-03|-0.29472|2005-02-03|0.34648|2020-07-03
2026-02-21 23:30:10|MONTHLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-25.566259821419|41|2.3797899091685|0.2072|-1|1|0.20717|19.02|||-0.15625092008151|54|17|-0.22808|-0.04399|0|0|100|100|101.54273926643|0|0|0.57176|2|1|0.0087939189189189|0.18475743243243|45.75|2022-08-03|-0.26048|2022-10-03|0.52953|2020-08-03
2026-02-21 23:30:10|MONTHLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-3.6602486042229|23|1.0000828692664|0.9069|-1|1|0.9069|0.58|-0.3251|15|-0.32510401455575|15|41|-0.15867|-0.10685|-0.32510401455575|-0.32510401455575|67.49|67.49|5.7875953514168|0.5|0.5|0.64136|2|1|-0.011801538461538|0.23313432692308|21.564294815063|2017-09-03|-0.57112|2024-05-03|0.40952|2023-11-03
2026-02-21 23:30:10|MONTHLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|12.483691141647|17|3.7727237492924|-0.0148|1|1|-0.01483|20.59|||-0.32510401455575|15|54|-0.0613|-0.02037|0|0|100|100|104.5556335452|0|0|0.46721|1|1|0.0053922857142857|0.16103728571429|28.719999313354|2025-02-03|-0.28839|2025-03-03|0.27361|2024-10-03
2026-02-21 23:30:11|MONTHLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.8436134125884|35|0.45595454212367|0.158|1|2|0.10468|4.96|||-0.32510401455575|15|37.33|-0.17134|0.02719|0|0|100|100|95.384575883329|0|0|0.45469|3|0|0.002813904109589|0.11598575342466|15.380000114441|2015-06-03|-0.30441|2016-01-03|0.32962|2015-05-03
2026-02-21 23:30:12|MONTHLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|13.588456832831|7|4.9618203981193|0.0804|1|2|-0.25346|21.56|-1.55802|13|0.17674230143735|13|32.67|-0.59973|-0.06415|-0.69063678809209|0.17674230143735|-65.66444548|117.674|135.47570329492|0.667|0.333|0.51639|3|1|0.012938076923077|0.20105788461538|40.619998931885|2025-08-03|-0.23012|2023-10-03|1.16527|2023-06-03
2026-02-21 23:30:13|MONTHLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|55.222221579863|6|13.153634921718|1.9513|1|2|0.84591|86.13|||0.17674230143735|13|29.67|0.21707|0.50973|0|0|100|100|226.65770548151|0|0|0.44979|3|0|0.026032659574468|0.20433223404255|106.11000061035|2020-08-03|-0.23813|2020-11-03|1.03601|2025-10-03
2026-02-21 23:30:13|MONTHLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.5566275523523|6|1.4645444893479|0.3168|1|2|0.05709|5.74|-0.58813|23|-0.58813265493192|23|35|-0.45152|-0.21284|-0.58813265493192|-0.58813265493192|41.187|41.187|46.639560851702|0.333|0.333|0.76603|3|1|0.0047061818181818|0.22346590909091|24.564296722412|2016-11-03|-0.33949|2025-12-03|1.01859|2025-09-03
2026-02-21 23:30:14|MONTHLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2.8221395009814|5|0.75537962080037|-0.1829|1|1|-0.18286|4.29|0.10979|43|0.109791572993|43|36.57|-0.05083|0.17242|0.11580859442759|0.12007622856869|136.62519882168|123.86578437338|60.337551073048|0.571|0.429|0.58664|7|2|0.0095824230769231|0.20741265384615|19.979999542236|2007-09-03|-0.40665|2021-01-03|1.49866|2020-12-03
2026-02-21 23:30:14|MONTHLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|16.990840527005|67|2.5563864401359|2.1603|1|2|1.87165|24.61|-0.23598|6|-0.23598126352318|6|37.33|-0.0811|0.03915|-0.23598126352318|-0.23598126352318|76.402|76.402|153.8125038147|0.333|0.333|0.56328|3|0|0.0086674157303371|0.17732758426966|27.690000534058|2025-09-03|-0.26815|2013-06-03|0.51175|2021-02-03
2026-02-21 23:30:15|MONTHLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|21.961090817336|36|3.5840058359936||0|0|1.58881|31.92|1.40075|94|1.4007501389928|94|45|0.49219|0.75766|1.4579224775329|1.4579224775329|603.81023175|603.81023175|1744.2622583463|0.4|0.4|0.48609|5|1|0.016420769230769|0.16454084615385|34.770000457764|2025-12-03|-0.37255|2008-10-03|0.31395|2006-12-03
2026-02-21 23:30:16|MONTHLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.8646980995776|13|1.620100601685|0.4646|1|2|0.34353|13.18|||1.4007501389928|94|96|0.43732|0.48385|0|0|100|100|75.597213430653|0|0|0.50656|1|0|0.0015521296296296|0.16922416666667|21.838567733765|2017-03-03|-0.26566|2019-05-03|0.26092|2021-12-03
2026-02-21 23:30:16|MONTHLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|8.5570101081838|68|1.0471533280055|-0.3614|1|1|-0.36138|10.55|||1.4007501389928|94|37|0.02938|0.15748|0|0|100|100|61.985898395922|0|0|0.70298|1|1|0.0020469230769231|0.16694490384615|24.190000534058|2017-09-03|-0.19847|2018-06-03|0.667|2020-07-03
2026-02-21 23:30:17|MONTHLY|08364|101014|/equities/keda-group|SHANGHAICOMP|7.2043400588863|51|2.4352198977194||0|0|0.48992|12.56|0.26191|73|1.3917782840231|8|41|0.28999|0.72777|0.62218765466027|0.80232448972547|366.06976966144|290.09182086|316.37280425949|0.6|0.4|0.64711|5|1|0.018242901960784|0.23408529411765|32.142871856689|2015-06-03|-0.4964|2008-06-03|0.86525|2015-01-03
2026-02-21 23:30:17|MONTHLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|3.1393424200034|2|0.62521914882741|0.0355|1|1|0.03548|4.67|0.12427|92|-0.051565329985813|41|57.33|-0.03878|0.00188|0.036353243223997|-0.051565329985813|106.62913961|94.843|102.26272342724|0.667|0.333|0.53529|3|3|0.0073164161849711|0.19540797687861|15.465000152588|2015-11-03|-0.39391|2016-01-03|0.84759|2015-10-03
2026-02-21 23:30:19|MONTHLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|19.546443863195|81|4.7780669440383|1.8734|1|1|1.87342|29.51|-0.20571|46|-0.24123531764968|7|20.44|-0.11191|0.17248|0.1284692964976|0.45215224194093|39.972805689974|299.69749434653|2292.929416056|0.667|0.444|0.62559|9|5|0.023116666666667|0.19250939393939|41.479999542236|2026-01-03|-0.3482|2006-06-03|0.88895|2009-06-03
2026-02-21 23:30:19|MONTHLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|8.0762997714154|23|1.9354458865311||0|0|-0.60164|9.72|0.39666|66|0.053035605926597|18|34.14|-0.09506|0.21808|0.22484631325722|0.053035605926597|147.07388464|105.304|142.73128265346|0.286|0.143|0.74912|7|2|0.014703793103448|0.23087363984674|77.019996643066|2015-11-03|-0.38458|2008-10-03|1.4603|2008-11-03
2026-02-21 23:30:20|MONTHLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.56964666620283|36|0.057382224253112||0|0|0.36916|0.405|0.05118|7|0.051178107897755|7|28.25|0.20203|0.37866|0.45772626061576|0.61800931280249|381.2130383462|380.56393327904|117.39130509899|0.75|0.5|0.52245|8|4|0.011021609195402|0.18295881226054|5.2579998970032|2015-06-03|-0.44676|2008-10-03|0.85046|2015-05-03
2026-02-21 23:30:21|MONTHLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|17.088057069099|2|5.0805830394876|0.2539|1|2|-0.04065|33.28|-1.16002|9|-0.029637770394083|35|32.67|-0.30898|-0.04308|-0.59483133165678|-0.029637770394083|-15.52770072|97.036|92.035395242621|0.667|0.333|0.56472|3|1|0.0063855555555556|0.21503808080808|52.380001068115|2018-01-03|-0.2579|2018-08-03|0.50499|2026-01-03
2026-02-21 23:30:21|MONTHLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.864822720199|17|0.7257478889113||0|0|-0.02451|5.97|-0.17919|19|0.13071892912559|46|27|-0.24052|-0.10923|-0.22260051611269|0.0058258374612674|3.9253039328687|98.177624789443|147.77227342976|0.556|0.333|0.57029|9|5|0.0091590733590734|0.18330451737452|11.180000305176|2021-12-03|-0.35236|2012-07-03|0.68142|2021-09-03
2026-02-21 23:30:23|MONTHLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|-9.0494578281929|26|1.0583579799032||0|0|-0.14173|7.25|0.50831|56|0.50831350287292|56|34.67|-0.17758|0.05848|-0.11578488535895|0.13881121089167|27.568621501598|116.03579661|304.74990151078|0.667|0.333|0.74589|6|3|0.017637811158798|0.21883184549356|15.869999885559|2022-06-03|-0.59266|2006-08-03|0.98995|2022-05-03
2026-02-21 23:30:23|MONTHLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-8.2581379672367|69|0.59937930969658|||0|0.50779|6.32|||0.50831350287292|56|0|0|0|0|0|100|100|49.221184552615|0|0|0|0|0|-0.0063145588235294|0.13678852941176|23.079999923706|2020-07-03|-0.21568|2021-01-03|0.33567|2020-07-03
2026-02-21 23:30:23|MONTHLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|5.7232823957967|17|1.6932800277539|-0.3054|1|2|-0.37882|6.51|||0.50831350287292|56|92|0.70781|0.73871|0|0|100|100|18.150549507585|0|0|1.10726|1|0|-0.0026566666666667|0.24273666666667|57.5|2017-11-03|-0.42125|2023-05-03|0.79032|2017-09-03
2026-02-21 23:30:24|MONTHLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|-8.0628474105328|48|1.0287505683888|0.4657|-1|1|0.46571|7.09|1.41712|27|1.4171222242257|27|31.75|0.30266|0.36971|0.57314449718632|1.4171222242257|176.24913904|241.712|139.56693423364|0.5|0.25|0.52733|4|3|0.010425862068966|0.19364183908046|28.930000305176|2021-08-03|-0.36474|2021-09-03|0.53716|2020-07-03
2026-02-21 23:30:24|MONTHLY|08375|100635|/equities/qianjin|SHANGHAICOMP|8.5521220088797|51|1.0258213055718||0|0|-0.12271|11.01|-0.02171|77|-0.13497653725144|10|30.43|-0.1712|0.00527|-0.078343312681223|-0.13497653725144|84.62404158|86.502|177.29468858694|0.286|0.143|0.52863|7|2|0.008047566539924|0.16500604562738|26.433322906494|2015-06-03|-0.32284|2016-01-03|0.34744|2007-01-03
2026-02-21 23:30:26|MONTHLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|12.621374821045|55|3.1865876986449||0|0|0.42595|20.22|-0.41376|73|0.046972840589654|12|29.14|-0.19853|0.30869|0.073935805178871|0.28500874214707|65.644976165821|120.61081099293|398.8165410008|0.714|0.429|0.70236|7|4|0.018329263565891|0.22488569767442|42.950000762939|2007-10-03|-0.39836|2008-10-03|0.95|2006-04-03
2026-02-21 23:30:26|MONTHLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.1161707594616|52|1.8316704576695|0.2905|1|2|0.16955|14.21|0.20536|74|0.085166770494657|8|29.71|0.04162|0.23534|0.37128699343816|0.4265949894816|328.32634201325|272.3886158602|377.925533888|0.571|0.429|0.62087|7|3|0.014405173745174|0.20915583011583|44.430000305176|2015-06-03|-0.28162|2011-12-03|0.96664|2007-01-03
2026-02-21 23:30:27|MONTHLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|27.129693416694|75|4.2355918681803|7.2309|1|1|7.23094|37.78|-0.35076|13|-0.35076244057107|13|28|-0.06655|0.07442|-0.0054757097419098|-0.0054757097419098|86.98582444|86.98582444|539.17509553076|0.4|0.4|0.43061|5|2|0.015514205607477|0.1701453271028|44.939998626709|2026-01-03|-0.33373|2008-08-03|0.63048|2009-02-03
2026-02-21 23:30:27|MONTHLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|9.3926184049894|5|3.4003428040598||0|0|0.2141|18.77|||-0.35076244057107|13|92|0.29212|0.32971|0|0|100|100|85.944245721122|0|0|0.62162|1|0|0.003613125|0.19293416666667|31.083330154419|2019-04-03|-0.32771|2020-05-03|0.41015|2020-04-03
2026-02-21 23:30:28|MONTHLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|19726.261030159|55|2095.0796566135||0|0|0.69839|26843|-0.62217|25|-0.62216624685139|25|34.82|-0.28379|0.06067|0.068611952656713|0.27030794796657|41.874568748112|131.70553102786|4989.405204461|0.636|0.455|0.39864|11|5|0.012725354691076|0.13842288329519|27265|2026-02-03|-0.46424|1998-08-03|0.42534|1998-10-03
2026-02-21 23:30:29|MONTHLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-24704.365296924|30|3734.5583202907|-0.3346|-1|1|-0.33459|22700|-0.4115|16|-0.41150344214968|16|30.36|1.32075|1.75602|4.1419449273173|7.1051236218367|599.97420343126|1258.8367919919|8107.1428571429|0.357|0.214|0.40386|14|3|0.031794427312775|0.16383656387665|31900|2023-01-03|-0.52885|2000-07-03|8.84127|1990-02-03
2026-02-21 23:30:30|MONTHLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|100613.69204925|36|24735.942385224|3.1516|1|1|3.15165|179102|0.34201|32|0.34200825309491|32|26.8|-0.27323|-0.09775|-0.20897513114532|-0.099770183015573|5.5047076429539|40.535402378158|1145.5929384674|0.467|0.4|0.5915|15|5|0.013672494279176|0.19112691075515|187999|2026-01-03|-0.32486|2014-10-03|0.59319|1996-01-03
2026-02-21 23:30:30|MONTHLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-15491.076040689|16|2072.7269778875||0|0|0.24093|12574|-0.26138|7|-0.26138137066928|7|29.92|0.41402|0.98123|1.0616724787784|2.2682926706596|141.10671053718|2204.6364309271|12830.612244898|0.583|0.333|0.46773|12|5|0.024505187165775|0.16946721925134|44868|2015-01-03|-0.41878|2018-09-03|3|1998-06-03
2026-02-21 23:30:31|MONTHLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|32329.610090428|46|5812.2966365239|0.9717|1|1|0.97166|50000|-0.15926|12|-0.15926219435875|12|35.57|0.21115|0.28557|0.18539335573178|0.93885206838814|47.604465034814|255.33021578|3401.3605442177|0.571|0.286|0.47511|7|5|0.016305510204082|0.15479397959184|52553|2022-01-03|-0.24424|1998-08-03|0.3969|1999-04-03
2026-02-21 23:30:31|MONTHLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|20487.669343198|48|2429.3545333158|0.1005|1|1|0.10049|24618|2.89932|114|2.8993229568426|114|34.91|0.58798|0.84315|1.2855864864737|1.8953047241945|4811.6168105477|8464.9666820512|49236|0.636|0.455|0.30949|11|4|0.017133225058005|0.11094085846868|30421|2024-09-03|-0.25121|1998-08-03|0.35967|1994-08-03
2026-02-21 23:30:32|MONTHLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|77747.589919913|45|8156.5353039571|0.4173|1|1|0.41726|99259|0.00904|52|1.2729465491735|79|54.67|0.37132|0.38655|0.6409939679012|1.2729465491735|229.3497468|227.295|372.85977236017|0.667|0.333|0.30881|3|3|0.0083617307692308|0.10059288461538|104294|2025-08-03|-0.24783|2018-11-03|0.18269|2020-04-03
2026-02-21 23:30:33|MONTHLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2405.7558635222|20|433.86356824017|-0.1034|1|1|-0.10342|3199|0.50444|101|3.8|64|56.67|1.1384|1.43384|2.1522222222222|3.8|722.1312|480|272.25531914894|0.667|0.333|0.36785|3|2|0.0085803703703704|0.13649851851852|10620|2015-12-03|-0.26696|2016-06-03|0.28381|2020-11-03
2026-02-21 23:30:33|MONTHLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|17061.30575631|63|2177.7314145633|0.5692|1|1|0.56917|24093|2.79723|118|2.7972304648863|118|50.8|0.67031|0.84203|1.3138980515899|2.1253572198104|643.74653229792|931.64278604|2844.5100354191|0.6|0.4|0.4998|5|3|0.013431297468354|0.12846015822785|24410|2026-02-03|-0.20021|2001-12-03|0.25171|2003-08-03
2026-02-21 23:30:33|MONTHLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|13213.879492257|61|2194.0916139147|0.2659|1|2|0.18999|19150|-0.72846|11|0.16683498274523|41|33|0.096|0.44401|0.58550512571415|1.113315912163|182.57994145201|510.92065505406|2570.4697986577|0.714|0.429|0.532|7|4|0.016768316151203|0.17271065292096|23286.2890625|2022-04-03|-0.30295|2016-05-03|0.37829|2016-01-03
2026-02-21 23:30:34|MONTHLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|7059.2670589321|54|783.41098035598|0.5513|1|1|0.55129|9804|-0.60194|18|-0.3088505735473|27|35.27|0.36725|0.54506|0.61762745637295|1.5835697391426|97.112522061555|4150.2052738673|89127.272727273|0.818|0.455|0.38734|11|8|0.019173287981859|0.13483473922902|9868|2026-02-03|-0.40519|1998-08-03|0.3765|1998-10-03
2026-02-21 23:30:35|MONTHLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1399.9174328622|5|134.02752237927|0.2532|1|2|0.13795|1856|0.2907|114|0.2906976744186|114|27.19|-0.01604|0.12584|-0.12156409693288|-0.12156409693288|42.116810309676|42.116810309676|85.059578368469|0.25|0.25|0.24841|16|2|0.0032693166287016|0.098789544419134|3150|2018-03-03|-0.61028|1997-04-03|0.33242|1999-07-03
2026-02-21 23:30:36|MONTHLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|17450.017334843|9|4942.6947995472|0.8233|1|1|0.82332|28978|0.0633|33|-0.072194547611026|21|28.67|0.00612|0.30334|0.56162005884151|1.2081070011157|-1509.9346487305|2022.2992675258|4458.1538461538|0.533|0.333|0.61771|15|7|0.018158424657534|0.19859780821918|37948|2026-01-03|-0.39238|2020-03-03|0.55757|2019-02-03
2026-02-21 23:30:36|MONTHLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4960.474104082|4|541.341965306|0.0418|1|2|0.03063|6595|-0.11657|14|-0.11657058412289|14|35.27|0.98653|1.73846|0.011112994747849|0.011112994747849|91.316460438851|91.316460438851|5034.3511450382|0.364|0.364|0.38962|11|1|0.016275626598466|0.13919918158568|13609|2007-02-03|-0.72089|2009-02-03|0.5419|1991-03-03
2026-02-21 23:30:37|MONTHLY|08394|41370|/equities/investec?cid=41370|JTOPI40|9795.033527587|59|1319.0151528628|1.5368|1|1|1.53679|13841|0.40661|42|0.40661399681981|42|45|0.28388|0.41642|0.62836423200705|0.89290633285332|367.88576065114|334.6606512|700.45546558705|0.6|0.4|0.43539|5|2|0.010494275618375|0.1348725795053|14550|2024-07-03|-0.4584|2020-03-03|0.34581|2009-03-03
2026-02-21 23:30:37|MONTHLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|10111.414574812|59|1271.517566894|1.6649|1|1|1.66488|13800|0.32402|71|0.32402437703293|71|43.11|3.18334|4.41639|7.9590493354555|10.614553342796|8746.5003559001|8812.239663792|36315.789473684|0.444|0.333|0.42325|9|2|0.017011076233184|0.12856329596413|14402|2024-07-03|-0.39826|1998-08-03|0.30401|2009-07-03
2026-02-21 23:30:38|MONTHLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-50011.965723427|43|5224.064698508||0|0|0.0539|36000|-0.20174|25|-0.20173902296051|25|23.63|-0.05389|0.14803|0.38988365271482|0.31818546154995|306.80042231066|191.15529309441|314.38302331674|0.5|0.375|0.59958|8|2|0.014247662337662|0.20166796536797|80308|2021-08-03|-0.32275|2008-10-03|1.08137|2016-02-03
2026-02-21 23:30:39|MONTHLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1598.5837469731|4|153.19458232436|-0.1|-1|1|-0.1|1188|-0.27582|14|-0.27582444513186|14|46.25|0.16333|0.27063|0.36457442150576|0.36457442150576|145.19591746|145.19591746|149.05897114178|0.5|0.5|0.32099|4|2|0.0042001595744681|0.12352388297872|2887.4699707031|2014-09-03|-0.17339|2025-06-03|0.16079|2024-06-03
2026-02-21 23:30:39|MONTHLY|08398|41371|/equities/mond?cid=41371|JTOPI40|-28515.156796221|48|2990.9970388662|0.3038|-1|1|0.3038|20229|-0.26557|8|-0.26557392542457|8|44|1.16779|1.24281|1.5080774839452|2.4364964885296|293.60178312717|450.83499651|343.09701492537|0.75|0.5|0.43646|4|3|0.0091533632286996|0.1335469058296|42866.58984375|2021-08-03|-0.32697|2009-02-03|0.27708|2009-05-03
2026-02-21 23:30:40|MONTHLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12484.963536325|9|2096.8454878917|0.4621|1|2|0.40195|19745|-0.13352|34|0.2494971842317|15|32.55|0.10193|0.44886|0.86244208075873|1.1114328826386|937.48356788405|1081.9448433709|10615.591397849|0.455|0.364|0.48643|11|4|0.018504590163934|0.17097912568306|26344|2014-09-03|-0.51304|1998-08-03|0.49686|1999-12-03
2026-02-21 23:30:40|MONTHLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|9695.5876632518|20|941.52370102445||0|0|0.08935|12375|||0.2494971842317|15|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
2026-02-21 23:30:41|MONTHLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|87478.902631408|38|13310.403944511|0.5743|1|2|0.34343|89917|-0.2885|22|-0.28849678821814|22|37.78|7.15072|8.78625|14.689454614047|18.455568267558|4525.8349658375|7241.3359453401|34054.084501833|0.556|0.444|0.43131|9|1|0.021561220159151|0.15916480106101|131144|2025-10-03|-0.44737|2001-09-03|0.43791|1999-11-03
2026-02-21 23:30:42|MONTHLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-29814.133335647|6|2718.2666794553||0|0|-0.32646|28320|0.09362|43|0.093617923737104|43|36.17|0.24908|0.51276|0.70970129674508|0.88762290003502|364.49709144291|567.60217924056|3575.7575757576|0.583|0.5|0.40495|12|5|0.011447266514806|0.12854027334852|31650|2018-05-03|-0.53196|2020-03-03|0.297|2020-04-03
2026-02-21 23:30:42|MONTHLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1110.2740118075|2|155.40866273085|0.0301|1|1|0.03013|1607|-0.33143|22|-0.33142754341164|22|35.33|-0.02137|0.03729|-0.12871426596252|-0.10534631763758|43.224670571262|74.92864561|272.37288135593|0.556|0.222|0.3588|9|6|0.0059178369905956|0.13257742946708|2177.5900878906|2015-11-03|-0.26022|2008-10-03|0.24626|2020-11-03
2026-02-21 23:30:42|MONTHLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|41390.908606142|74|5067.9774181573|0.8215|1|2|0.7111|55200|0.57106|68|0.57105620108406|68|45|-0.03239|0.11604|0.57105620108406|0.57105620108406|157.106|157.106|445.16129032258|0.333|0.333|0.29073|3|0|0.0091318269230769|0.10502625|61567|2025-07-03|-0.25726|2008-11-03|0.18353|2014-02-03
2026-02-21 23:30:43|MONTHLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|13828.554607019|49|1542.648464327|0.3797|1|1|0.3797|18897|0.07248|59|7.5505154802403|155|51.4|1.29606|1.33534|1.7459589762385|3.676463366376|410.91008759158|686.10227532|1903.0211480363|0.8|0.4|0.33501|5|5|0.011328655737705|0.10366396721311|20006.509765625|2015-02-03|-0.23206|2020-03-03|0.17429|2000-12-03
2026-02-21 23:30:44|MONTHLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|258723.18078686|25|42490.968544518||0|0|0.08479|332760|-0.06436|7|21.19389236304|31|27.6|1.51262|1.65736|2.1208702481288|4.1771088818303|2014.4368390219|18770.762192557|405804.87804878|0.733|0.4|0.36719|15|9|0.038826164383562|0.1293200913242|384320|2025-03-03|-0.22473|2002-09-03|9.63817|2023-04-03
2026-02-21 23:30:45|MONTHLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|31.698045217067|69|5.100651594311|2.0358|1|1|2.03578|47|-0.96817|3|1.972367810657|46|9.19|-0.0434|0.09116|0.092161929021902|0.15278337733296|21.811134780886|1188.948|4700|0.875|0.813|0.0847|32|5|0.01904138121547|0.1147661878453|51|2025-11-03|-0.5|1998-06-03|1|1998-01-03
2026-02-21 23:30:45|MONTHLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7601.0898894776|21|925.9700368408|0.4281|1|2|0.31265|10622|-0.5|23|1.4534010183571|71|34.11|-0.09422|0.09022|0.13112983603762|0.76811269490939|58.331842899568|485.02799476481|1773.2888146911|0.667|0.333|0.34442|9|3|0.011217155963303|0.12445672782875|10823|2026-02-03|-0.21639|2022-06-03|0.28019|2016-03-03
2026-02-21 23:30:45|MONTHLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-14798.960782251|28|2744.4236402948|0.327|-1|1|0.32697|14100|-0.28075|22|-0.28075498145853|22|34.17|0.24974|0.41279|-0.033435150902004|0.075672181668593|48.152008780845|115.65101613488|1198.9795918367|0.667|0.417|0.434|12|7|0.013560251716247|0.16289338672769|65299|2014-06-03|-0.80134|2020-03-03|1.36285|2020-04-03
2026-02-21 23:30:46|MONTHLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|22253.939132592|55|2473.7894941175|0.6047|1|2|0.47501|27118|-0.12343|31|-0.1950319724545|30|38.78|1.94062|2.33818|2.8385939039502|5.0813859963063|4922.9575857858|8163.8118276623|24652.727272727|0.778|0.444|0.33706|9|4|0.017347146401985|0.13042548387097|31569|2024-11-03|-0.26867|2019-08-03|0.30396|1994-06-03
2026-02-21 23:30:47|MONTHLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|23160.311503662|48|2575.0628321127||0|0|0.75706|32003|-0.15659|26|0.0055855731971297|30|36|0.1893|0.60493|0.66310785759794|1.0118719743026|834.91045280087|1339.5612953896|16001.5|0.636|0.455|0.36693|11|5|0.014730112866817|0.12405862302483|32675|2026-02-03|-0.42548|1998-08-03|0.39598|1998-10-03
2026-02-21 23:30:48|MONTHLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|25893.177088317|39|2967.309373505|0.6047|1|1|0.60466|33701|0.31236|55|1.2883405100097|106|44.67|-1.01511|-0.86307|0.38120820922727|0.7877758571237|326.61782171251|688.90748190356|24421.014492754|0.778|0.444|0.32783|9|5|0.030942977272727|0.12042429545455|43468.3984375|2018-01-03|-0.24143|2023-05-03|9.26087|1989-07-03
2026-02-21 23:30:48|MONTHLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11076.048978586|11|1444.1503404712||0|0|0.16166|15909|-0.24083|23|1.2883405100097|106|38.2|-0.05319|0.03793|-0.18055055898548|0|66.78646241|100|307.42028985507|0.4|0|0.33487|5|2|0.0071827860696517|0.1052455721393|18610.669921875|2017-08-03|-0.14432|2018-06-03|0.15002|2010-12-03
2026-02-21 23:30:48|MONTHLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-7306.161386559|12|690.70772433028||0|0|-0.05922|5402|2.8997|85|2.8996996996997|85|54.83|0.83325|1.00579|2.3653968748019|2.3653968748019|1104.0401673|1104.0401673|682.93299620733|0.333|0.333|0.43146|6|2|0.0096932647058824|0.14679461764706|10800|2015-11-03|-0.40086|1998-06-03|0.34167|1999-03-03
2026-02-21 23:30:49|MONTHLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-8.8016968102598|15|0.78060810977845||0|0|0.4|6.3|0.94147|90|0.94146636675462|90|49.25|0.46528|0.62593|0.265211762122|0.94146636675462|114.34481712|194.147|524.99999503294|0.5|0.25|0.37308|4|2|0.010842085308057|0.12043184834123|15.60000038147|2023-07-03|-0.27711|2008-10-03|0.31183|2009-06-03
2026-02-21 23:30:50|MONTHLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|30.510464148015|13|7.2845506923749||0|0|-0.07032|39|0.36395|21|0.36394972825675|21|19.2|-0.27109|0.01747|0.22797662463622|0.22797662463622|148.94334|148.94334|260|0.4|0.4|0.46653|5|0|0.018691666666667|0.170135|60.799999237061|2021-02-03|-0.18866|2025-11-03|0.99234|2020-11-03
2026-02-21 23:30:51|MONTHLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-27.384802860238|30|2.0073468798387|0.3125|-1|1|0.31252|22.79|-0.14321|32|-0.1432084019794|32|37|1.05162|1.32468|0.044777717805191|0.13627221664815|39.910261896994|123.55582698271|264.69223953863|0.625|0.375|0.38198|8|4|0.0072013846153846|0.12200956923077|167.03999328613|2006-02-03|-0.27293|2008-11-03|0.39828|2009-04-03
2026-02-21 23:30:51|MONTHLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-37.935216191211|45|4.1184054225017|0.5204|-1|1|0.52043|24.65|0.51635|45|0.51635160260379|45|30.83|-0.46985|-0.32966|-0.026716553508272|-0.026716553508272|65.2364097|65.2364097|292.06162137523|0.333|0.333|0.51469|6|3|0.010049868995633|0.13793969432314|75|2022-04-03|-0.38612|2008-10-03|0.61256|2007-02-03
2026-02-21 23:30:52|MONTHLY|08419|11629|/equities/aicc|TADAWULALL|-12.848984214452|46|1.3013280142635||0|0|0.60545|8.75|0.22623|15|0.2262263170145|15|28.5|-0.21569|-0.06236|-0.093625753580995|-0.12385339095408|62.368541908996|64.50828161|15.563855940967|0.5|0.333|0.5341|6|3|0.00029481481481482|0.19006990740741|56.810001373291|2008-03-03|-0.38665|2022-07-03|0.55606|2009-04-03
2026-02-21 23:30:52|MONTHLY|08420|11641|/equities/al-alamiya|TADAWULALL|-17.234576860856|46|2.083192242447|0.4672|-1|1|0.46715|10.22|-0.30633|20|-0.30632909331681|20|24.83|-0.2003|-0.09348|-0.15072947192272|-0.11600529756176|36.225156733262|48.617845568732|53.201461499754|0.667|0.5|0.65488|6|5|0.0079605154639175|0.2031081443299|122|2015-02-03|-0.48571|2016-01-03|0.94236|2015-01-03
2026-02-21 23:30:53|MONTHLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-24.593900847634|4|2.5096337557502||0|0|0.07949|16.56|-0.10319|29|-0.10319041624795|29|29.5|-0.10473|-0.01938|-0.10319041624795|-0.10319041624795|89.681|89.681|124.74259886658|0.25|0.25|0.2898|4|1|0.0047669421487603|0.11829082644628|30.950000762939|2024-03-03|-0.21441|2018-05-03|0.25347|2016-11-03
2026-02-21 23:30:54|MONTHLY|08422|1025124|/equities/al-aseel|TADAWULALL|-4.5908463253397|4|0.4488285263907||0|0|-0.10294|3.75|-0.27894|19|0.74485946857823|25|25.25|-0.11695|0.03713|0.23295890894337|0.74485946857823|125.81487516|174.486|162.5975346511|0.5|0.25|0.42069|4|1|0.0085854807692308|0.13952942307692|7.2001819610596|2021-02-03|-0.20578|2021-11-03|0.37566|2020-12-03
2026-02-21 23:30:54|MONTHLY|08423|11731|/equities/al-baha|TADAWULALL|-3.9230715571865|4|0.5510238190169||0|0|0.08547|2.14|-0.07958|14|-0.079581945426485|14|19.38|-0.02953|1.91986|0.12950691216001|0.51678475436787|-6.4173751456678|80.469095689684|356.07322227167|0.875|0.5|0.7311|16|9|0.035634313099042|0.20501533546326|39.799999237061|2006-09-03|-0.8139|2005-07-03|5.22435|2005-06-03
2026-02-21 23:30:55|MONTHLY|08424|11630|/equities/trade-union|TADAWULALL|-13.907839175871|12|2.0309464523562|0.5164|-1|1|0.51636|7.39|-0.4429|13|-0.043022376703162|43|34.17|-0.15958|-0.033|-0.25597454512506|-0.16251117309279|38.2789894644|68.711164|34.776469959932|0.5|0.333|0.4571|6|3|0.0034933796296296|0.17558074074074|26.059999465942|2024-05-03|-0.47232|2015-08-03|0.5407|2009-04-03
2026-02-21 23:30:55|MONTHLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-22.063761264018|39|2.1362536847365|0.2032|-1|1|0.20319|14.98|0.35055|28|0.35055471189664|28|47.83|4.39843|11.61496|13.18621059334|13.18621059334|7236.6137514631|7236.6137514631|690.32253527935|0.5|0.5|0.3617|6|1|0.017894338461538|0.19077027692308|238.33000183105|2006-02-03|-0.59456|2006-03-03|0.91401|2011-12-03
2026-02-21 23:30:57|MONTHLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-38.433526614017|21|3.9911755252901|0.4419|-1|1|0.44186|25.2|||0.35055471189664|28|59.5|0.64881|0.73251|0|0|100|100|90.73188070939|0|0|0.42985|2|1|0.0035094244604317|0.1389571942446|71.800003051758|2024-02-03|-0.20805|2020-03-03|0.61603|2014-08-03
2026-02-21 23:30:57|MONTHLY|08427|103950|/equities/al-hokair-group|TADAWULALL|-2.8535888135501|46|0.33931899088804|0.3832|-1|1|0.38324|1.82|-0.32077|18|-0.32077352666361|18|47.5|0.13718|0.18954|-0.32077352666361|-0.32077352666361|67.923|67.923|12.610235833634|0.5|0.5|0.6315|2|1|-0.0061795|0.17327921428571|22.300178527832|2014-08-03|-0.4006|2020-03-03|0.74219|2020-11-03
2026-02-21 23:30:57|MONTHLY|08428|1025125|/equities/al-kathiri|TADAWULALL|-2.7294777326684|4|0.29450899373325|-0.0619|-1|1|-0.06186|2.06|-0.42941|32|-0.4294117638809|32|25|1.1963|1.68236|2.7063892756571|2.7063892756571|390.40851921|390.40851921|694.61070238336|0.5|0.5|0.55149|4|3|0.030922815533981|0.17985805825243|4.8000001907349|2020-10-03|-0.26368|2019-07-03|0.62319|2019-11-03
2026-02-21 23:30:58|MONTHLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.2858554929371|66|0.46190246940011|0.0468|1|2|-0.12139|9.12|-0.20487|2|-0.20487264223028|2|12.33|-0.12903|-0.0046|-0.20487264223028|-0.20487264223028|79.513|79.513|74.388252163931|0.333|0.333|0.21332|3|1|-0.0015353921568627|0.059486470588235|12.380000114441|2017-09-03|-0.19113|2017-10-03|0.3463|2020-09-03
2026-02-21 23:30:58|MONTHLY|08430|1062590|/equities/al-mashaar|TADAWULALL|3.6255851652224|1|0.47689345119214||0|0|0|4.97|||-0.20487264223028|2|32.33|0.10908|0.17661|0|0|100|100|54.675464320831|0|0|0.29667|3|0|-0.003970618556701|0.086290412371134|12.89999961853|2021-06-03|-0.11619|2020-03-03|0.43088|2021-05-03
2026-02-21 23:31:00|MONTHLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|118.70911418919|33|19.806119881443|0.1315|1|2|0.01869|158.1|1.35429|23|1.3542866669892|23|16.67|-0.00811|0.36315|1.3542866669892|1.3542866669892|235.429|235.429|561.43491197203|0.333|0.333|0.41285|3|0|0.026190365853659|0.15390853658537|207|2024-09-03|-0.188|2022-06-03|0.24762|2021-02-03
2026-02-21 23:31:00|MONTHLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-36.901642279702|30|4.3305474774301||0|0|0.4191|22.88|2.27414|47|2.2741379490403|47|39.5|1.05729|1.4011|2.2741379490403|2.2741379490403|327.414|327.414|112.16129664447|0.5|0.5|0.42368|2|0|0.0087737037037037|0.17442759259259|77.716812133789|2021-07-03|-0.26476|2020-03-03|0.68828|2019-11-03
2026-02-21 23:31:00|MONTHLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|81.694563225098|25|8.6388583457912|0.1461|1|1|0.14607|102|-0.09471|17|0.73903749843332|22|27.36|0.37024|0.6513|0.87677269600517|1.404091011779|939.25721428304|1403.9903789262|2271.7150378517|0.545|0.364|0.29767|11|6|0.013486338461538|0.11385661538462|117.40000152588|2022-05-03|-0.33282|2006-05-03|0.37197|2009-04-03
2026-02-21 23:31:01|MONTHLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.961190566474|46|0.34512143807065|0.2272|-1|1|0.22718|7.96|||0.73903749843332|22|25|0.04516|0.06202|0|0|100|100|88.24833297315|0|0|0.18381|2|1|-0.00047031578947368|0.058386210526316|13.39999961853|2021-08-03|-0.11456|2022-06-03|0.14444|2020-09-03
2026-02-21 23:31:01|MONTHLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|26.288758460466|25|5.187014946747|0.0907|1|1|0.0907|38.72|0.06085|21|0.72602739248803|27|31|0.41493|0.44063|0.39343696718955|0.72602739248803|183.10589255|172.603|95.841583560091|0.667|0.333|0.43407|3|3|0.0051763247863248|0.14885923076923|56.400001525879|2021-08-03|-0.29406|2020-03-03|0.34318|2019-03-03
2026-02-21 23:31:03|MONTHLY|08436|11704|/equities/al-babtain|TADAWULALL|46.040157272258|32|7.5366147512071||0|0|2.08934|65.7|-0.17536|17|-0.17535547851237|17|28.43|-0.20694|-0.1105|-0.39921629841925|-0.17535547851237|31.08233088|82.464|174.40934468217|0.286|0.143|0.40778|7|2|0.0089|0.16084869565217|99.169998168945|2007-03-03|-0.40667|2014-06-03|0.32331|2023-11-03
2026-02-21 23:31:03|MONTHLY|08437|11706|/equities/alabdullatif|TADAWULALL|-16.539770226119|47|1.9865901008043||0|0|0.55575|10.12|0.70765|20|0.70764620885153|20|45.5|0.42574|0.47979|0.70764620885153|0.70764620885153|170.765|170.765|16.270096079466|0.25|0.25|0.41966|4|1|-0.0032300438596491|0.14000745614035|80|2008-08-03|-0.37167|2016-01-03|0.53226|2021-05-03
2026-02-21 23:31:04|MONTHLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-7.8540657364192|45|0.46210297901388|0.3694|-1|1|0.3694|6.47|0.02092|13|0.020915680495879|13|13.25|-0.11538|-0.05679|-0.11061086206967|-0.029552704669549|68.307087963823|93.92259816|70.556158520846|0.75|0.5|0.22287|4|2|-0.0020474226804124|0.074152886597938|14.460000038147|2021-09-03|-0.16735|2020-03-03|0.21042|2021-06-03
2026-02-21 23:31:04|MONTHLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-34.604849945877|37|2.9471593350878|-0.0972|-1|1|-0.09718|26.08|0.46007|24|0.46007367660999|24|35.67|0.23311|0.36905|0.2059529728619|0.47225563574283|118.83508421224|291.94940107174|85.228756858118|0.667|0.5|0.39416|6|4|0.003976|0.14411932|40.270000457764|2022-04-03|-0.30802|2006-11-03|0.25424|2007-02-03
2026-02-21 23:31:05|MONTHLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|89.443257461385|88|17.519950093562|5.5834|1|1|5.58345|121.3|-0.03744|36|0.27857718503888|22|50.67|0.18375|0.24803|0.12056671209629|0.27857718503888|123.07099648|127.858|467.25734718654|0.667|0.333|0.42304|3|2|0.011746736401674|0.15980581589958|154.39999389648|2025-02-03|-0.51923|2006-11-03|0.37307|2023-12-03
2026-02-21 23:31:06|MONTHLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|16.711650463503|9|4.461824006456|0.0103|1|2|-0.30585|17.09|3.3705|47|3.3705036086395|47|74|1.32188|1.52605|3.3705036086395|3.3705036086395|437.05|437.05|63.319749157152|0.333|0.333|0.47893|3|1|0.0061831739130435|0.18660408695652|236.75|2014-10-03|-0.37986|2020-03-03|0.51788|2025-06-03
2026-02-21 23:31:06|MONTHLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-31.336058883386|7|2.46693592598|-0.1238|-1|1|-0.12385|28.04|0.4681|21|0.46809564887291|21|25.75|0.02045|0.10572|0.21057032814597|0.37605960751542|182.21841177052|255.17212123025|259.62963352151|0.5|0.375|0.30025|8|4|0.0071204245283019|0.10429995283019|36|2024-02-03|-0.18089|2008-10-03|0.26829|2012-03-03
2026-02-21 23:31:07|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
2026-02-21 23:31:07|MONTHLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-15.921708871326|44|1.4472363158732|0.3544|-1|1|0.35436|11.26|0.19405|23|0.19405138136943|23|32.5|0.11267|0.20658|0.19405138136943|0.19405138136943|119.405|119.405|61.195654686548|0.5|0.5|0.38642|2|1|-0.00046388888888889|0.13125777777778|32.799999237061|2021-05-03|-0.2317|2020-10-03|0.45489|2020-09-03
2026-02-21 23:31:08|MONTHLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-15.80121187107|8|1.511827383526|0.1349|-1|1|0.1349|11.03|-0.29009|17|-0.29008905067133|17|36|-0.23211|-0.10218|-0.29008905067133|-0.29008905067133|70.991|70.991|66.087473816812|0.25|0.25|0.36566|4|2|0.0034482781456954|0.14787430463576|73.627975463867|2014-08-03|-0.30049|2015-08-03|1.04673|2013-08-03
2026-02-21 23:31:09|MONTHLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-60.498202137269|8|5.7986142322141||0|0|-0.17206|50|-0.32974|13|-0.32973767438427|13|31.8|0.58637|1.10501|0.94681144775843|1.2821016827874|1446.9298055641|1199.3939251575|1199.0407454485|0.7|0.5|0.40435|10|3|0.016925446153846|0.17352963076923|114.5299987793|2006-02-03|-0.58373|2006-03-03|1.0646|2021-02-03
2026-02-21 23:31:09|MONTHLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.3146559911047|84|0.25075713114045|||0|0.4649|5.64|||-0.32973767438427|13|0|0|0|0|0|100|100|53.510435359566|0|0|0|0|0|-0.0063026506024096|0.06219421686747|12.220000267029|2020-02-03|-0.14233|2020-03-03|0.23743|2020-09-03
2026-02-21 23:31:10|MONTHLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-32.488601218478|4|4.2045337394927|0.0845|-1|1|0.08447|18.86|-0.02208|30|-0.022079048328773|30|35.83|0.12966|0.22651|0.27616363048057|0.20715860579354|240.47486082781|162.13464368978|57.151517001065|0.667|0.5|0.45282|6|3|0.003705871559633|0.15974958715596|49.895660400391|2014-08-03|-0.35217|2016-01-03|0.36364|2009-04-03
2026-02-21 23:31:10|MONTHLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|117.06745784068|34|18.239203636954|0.1607|1|2|0.12649|121.5|||-0.022079048328773|30|26|-0.46602|-0.42286|0|0|100|100|165.1455674583|0|0|0.35024|1|0|0.012399661016949|0.13690847457627|203.14294433594|2024-03-03|-0.25212|2021-11-03|0.23469|2023-12-03
2026-02-21 23:31:11|MONTHLY|08450|11617|/equities/allianz-sf|TADAWULALL|-16.866087540641|45|2.1870292374341||0|0|0.42317|9.46|-0.36411|64|-0.36411091950189|64|44.75|-0.24238|0.17135|-0.026710586808275|-0.048780463784787|81.942436583769|80.53864795|17.832234070115|0.75|0.5|0.50242|4|2|0.0054576233183856|0.20651448430493|82.347122192383|2012-09-03|-0.44211|2012-06-03|1.83251|2012-02-03
2026-02-21 23:31:12|MONTHLY|08451|11628|/equities/acig|TADAWULALL|-13.749646697539|8|2.1848822547652||0|0|0.39464|6.78|-0.39459|16|-0.39459460490459|16|26.75|-0.18867|-0.1064|-0.44483495764854|-0.39370728904637|3.7922920635966|20.071374660511|9.772269354586|0.625|0.375|0.62437|8|4|0.0025347058823529|0.21601773755656|77.370002746582|2007-09-03|-0.48446|2008-09-03|1.06721|2009-04-03
2026-02-21 23:31:12|MONTHLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-56.074878586999|8|4.4116261448037|0.1127|-1|1|0.11273|42.5|-0.19397|41|-0.12604269655029|8|23.9|-0.21152|-0.09551|-0.2605694930348|-0.068032100261202|16.719902080354|86.52029208|232.87671232877|0.5|0.2|0.35252|10|5|0.0070880894308943|0.12472577235772|78.639999389648|2017-07-03|-0.37964|2006-03-03|0.54355|2006-06-03
2026-02-21 23:31:13|MONTHLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-135.53263640298|11|19.24421238864|0.4592|-1|1|0.45916|70.85|2.19824|30|2.1982422589863|30|23.63|0.03335|0.23522|0.04832139946021|0.45927300844803|14.216270199366|86.028419995085|138.83989843023|0.625|0.375|0.48387|8|5|0.010091457286432|0.17266718592965|230|2024-07-03|-0.66268|2014-06-03|0.39521|2011-04-03
2026-02-21 23:31:13|MONTHLY|08454|11671|/equities/alsorayai-group|TADAWULALL|-68.818883154564|5|14.179627807198||0|0|0.59371|23.91|-0.09456|20|-0.094561443511207|20|23.5|-0.3058|-0.08232|-0.078912508535653|-0.22746825093979|56.44036155296|41.29530752|15.04719997849|0.5|0.375|0.56462|8|2|0.0012233333333333|0.18199520833333|179.65057373047|2014-05-03|-0.387|2016-01-03|1.35104|2020-11-03
2026-02-21 23:31:14|MONTHLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|-35.710036235176|42|3.6166788594994|0.5188|-1|1|0.51878|23.58|0.63333|30|0.63333333333333|30|28.1|1.58286|2.19639|2.6918971449333|4.2045784356197|794.41050007739|1826.4008647494|783.38870426631|0.6|0.4|0.65525|10|6|0.019159472049689|0.2013748136646|124.19999694824|2006-02-03|-0.55769|2006-04-03|1.07679|2005-05-03
2026-02-21 23:31:15|MONTHLY|08456|19027|/equities/amana-insurance|TADAWULALL|-10.172682531376|52|1.3408941453361|0.7394|-1|1|0.73939|5.83|0.15225|14|0.1522515898844|14|22.83|-0.44253|0.44635|0.28472896568537|0.28472896568537|179.03130395865|179.03130395865|22.466280355691|0.5|0.5|0.67432|6|1|0.020201808510638|0.2354285106383|574.28680419922|2012-09-03|-0.59489|2013-01-03|2.34084|2012-07-03
2026-02-21 23:31:15|MONTHLY|08457|11690|/equities/amiantit|TADAWULALL|-25.489211713309|3|3.4864038345004||0|0|0.10871|14.02|-0.3125|23|-0.31250475166625|23|53.83|0.74352|0.88899|1.3593512886846|1.492636918675|397.0133473935|202.610550395|15.966291820483|0.667|0.5|0.65666|6|4|0.0041067692307692|0.17572852307692|1612.2199707031|2006-02-03|-0.62847|2014-02-03|0.52575|2005-06-03
2026-02-21 23:31:16|MONTHLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-14.129813580654|68|1.4713530259769|||0|0.39007|11.06|||-0.31250475166625|23|0|0|0|0|0|100|100|60.992643385095|0|0|0|0|0|-0.0047174626865672|0.10361492537313|23.333335876465|2021-11-03|-0.18382|2024-05-03|0.12259|2024-12-03
2026-02-21 23:31:16|MONTHLY|08459|11646|/equities/anaam-holding|TADAWULALL|-20.152965193354|62|2.8226550835249|0.704|-1|1|0.70401|11.15|2.03057|6|2.0305709769983|6|42|1.05376|1.79503|2.1439314569575|2.963704209818|2232.5473148191|1484.02163988|37.938073664804|0.5|0.333|0.58978|6|3|0.015824313099042|0.2166878913738|466.64001464844|2006-02-03|-0.60821|2008-03-03|1.42944|2006-02-03
2026-02-21 23:31:17|MONTHLY|08460|11694|/equities/arabian-pipe|TADAWULALL|-8.2029883065869|10|1.0268068456395||0|0|0.22287|5.03|1.03652|21|1.0365158528755|21|32.63|-4.06753|-2.90269|0.30755311166269|0.53285645261069|253.47229193178|209.5986384|2515.0000674278|0.625|0.25|0.51458|8|4|0.053793888888889|0.2026722962963|32.569999694824|2006-02-03|-0.49067|2008-10-03|10.75|2003-09-03
2026-02-21 23:31:18|MONTHLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-6.322041009921|45|0.75068035889274||0|0|0.40491|3.88|2.90419|32|2.9041917056744|32|32|1.51146|3.6765|2.9041917056744|2.9041917056744|390.419|390.419|204.74934846933|0.5|0.5|0.62503|2|1|0.020489814814815|0.197785|20.780000686646|2022-03-03|-0.62955|2022-06-03|0.67839|2019-10-03
2026-02-21 23:31:19|MONTHLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-24.354212890233|82|1.8393705007072|||0|0.19452|18.51|||2.9041917056744|32|0|0|0|0|0|100|100|80.548305472597|0|0|0|0|0|-3.4691358024692E-5|0.10823320987654|31.950000762939|2020-01-03|-0.24643|2020-03-03|0.17342|2024-03-03
2026-02-21 23:31:19|MONTHLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-313.3884953939|8|31.996167165806|0.1663|-1|1|0.16632|199|-0.16988|26|-0.16987774383323|26|23|-0.34328|-0.30754|-0.16987774383323|-0.16987774383323|83.012|83.012|101.42711676621|0.5|0.5|0.43297|2|1|0.0043952830188679|0.13982433962264|409.79998779297|2024-03-03|-0.24138|2024-05-03|0.19414|2022-07-03
2026-02-21 23:31:19|MONTHLY|08464|11620|/equities/arabian-shield|TADAWULALL|-17.841684120251|8|2.1622280337257||0|0|0.22568|11.46|-0.34744|15|-0.34744268114682|15|27.13|-0.20037|-0.03765|-0.28867764174745|-0.27613159641909|25.303693648943|37.560405012682|38.200000127157|0.5|0.375|0.5702|8|4|0.0055901339285714|0.19170482142857|43.630001068115|2007-08-03|-0.375|2015-08-03|0.68919|2014-04-03
2026-02-21 23:31:20|MONTHLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-32.176851813664|3|4.0022839124566||0|0|0.15364|18.95|-0.1328|15|-0.13279774363631|15|40.38|0.77661|1.09402|1.5906039931566|1.5906039931566|1032.7397986492|1032.7397986492|510.78168647148|0.5|0.5|0.38996|8|3|0.012003107692308|0.1508172|74.809997558594|2006-02-03|-0.51466|2006-04-03|0.73484|2003-07-03
2026-02-21 23:31:21|MONTHLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.083118692678|6|2.3648525498978|-0.1623|1|1|-0.16228|20.7|-0.43122|31|0.17672456268515|31|29.09|0.27721|0.40171|0.65212326539635|2.9277450135034|126.59758554835|785.90422344|949.5412903235|0.636|0.182|0.37969|11|6|0.010677723076923|0.12093830769231|31|2008-01-03|-0.30764|2008-10-03|0.36085|2009-03-03
2026-02-21 23:31:22|MONTHLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-13.006613862585|46|1.4322046081461||0|0|0.51399|8.34|0.52669|22|0.52669040897187|22|35|5.03422|5.32063|6.7408568655225|13.19062543871|7664.7704995103|5476.4827028174|265.60509152729|0.75|0.375|0.40573|8|5|0.010818369230769|0.16812993846154|252.71000671387|2006-02-03|-0.46822|2006-11-03|0.70149|2005-12-03
2026-02-21 23:31:22|MONTHLY|08468|19029|/equities/united-wire-factories|TADAWULALL|-28.483723885767|40|3.3162413461183||0|0|0.44263|16.93|0.61056|34|0.61056482378388|34|33.75|0.21485|0.33538|0.39963168321195|0.3571498912676|263.90596830125|177.76233888|53.777660940304|0.75|0.5|0.33353|4|1|0.0020983333333333|0.14082155172414|57.333549499512|2014-08-03|-0.32863|2012-07-03|0.55442|2020-09-03
2026-02-21 23:31:23|MONTHLY|08469|11670|/equities/astra-indust|TADAWULALL|117.05076366617|69|21.29791107288|6.0011|1|1|6.00106|131.9|0.53252|68|-0.037610622290522|15|47.33|0.16162|0.17507|0.24745641305511|-0.037610622290522|147.48819228|96.239|318.13795660667|0.667|0.333|0.36536|3|3|0.010207428571429|0.15053695238095|207|2025-01-03|-0.29467|2015-08-03|0.37795|2009-04-03
2026-02-21 23:31:23|MONTHLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|55.591986789729|66|8.8340371813124|0.3879|1|1|0.38786|56|||-0.037610622290522|15|14|-0.26489|-0.23389|0|0|100|100|175.54859144096|0|0|0.44441|1|1|0.010222278481013|0.14057113924051|85.5|2024-01-03|-0.1596|2024-05-03|0.18699|2023-11-03
2026-02-21 23:31:24|MONTHLY|08471|11626|/equities/alahli-takaful|TADAWULALL|27.163215468297|17|5.3734383650197||0|0|-0.07609|34|0.11325|69|-0.5671221569723|67|52.33|-0.01984|0.03203|-0.22693456327001|-0.5671221569723|48.190366|43.288|21.479563738777|0.667|0.333|0.93721|3|2|0.0033231213872832|0.19715653179191|159.25|2007-09-03|-0.46038|2008-10-03|1.09231|2011-10-03
2026-02-21 23:31:25|MONTHLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|67.898919375951|33|13.8074557608|2.7511|1|1|2.7511|88.55|1.36198|8|1.3619794592347|8|54|0.201|0.84199|1.3619794592347|1.3619794592347|236.198|236.198|46.918134216027|0.333|0.333|0.46325|3|1|0.0073777319587629|0.16305644329897|272.46600341797|2009-07-03|-0.25688|2016-01-03|1.82541|2021-02-03
2026-02-21 23:31:25|MONTHLY|08473|11638|/equities/axa-cooperative|TADAWULALL|-32.39227733636|8|3.2642649861029||0|0|0.08734|22.57|-0.30534|17|-0.30533706173573|17|32|-0.16438|-0.05395|-0.091912085674947|-0.034995072504961|61.883930022035|83.92862183258|129.1189947705|0.667|0.5|0.56964|6|3|0.0093485929648241|0.18336170854271|42.809524536133|2021-08-03|-0.46877|2011-09-03|0.68654|2011-04-03
2026-02-21 23:31:26|MONTHLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-17.949477158495|8|1.8931590591895|0.0688|-1|1|0.0688|11.91|-0.69431|20|0.2755490299563|22|31.8|0.28028|0.83917|0.60872216243591|1.2242583801016|49.727965500976|361.812442196|231.71206530702|0.6|0.4|0.46784|10|5|0.013275907692308|0.17877987692308|114.37999725342|2006-02-03|-0.59238|2006-03-03|1.50038|2004-04-03
2026-02-21 23:31:26|MONTHLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-7.7222426354961|46|0.82032017763553||0|0|0.26408|5.88|1.04366|30|1.0436599217924|30|31.5|0.12765|0.69761|1.0436599217924|1.0436599217924|204.366|204.366|138.3529438692|0.5|0.5|0.3968|2|0|0.010415|0.16300981481481|16.040000915527|2021-07-03|-0.24545|2021-11-03|0.48367|2021-06-03
2026-02-21 23:31:28|MONTHLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|22.495811927139|41|3.4302774558862|0.8687|1|1|0.86875|29.9|0.9019|54|0.90189958659752|54|40.71|0.94709|1.33045|3.0627241927538|4.2654561602623|2719.8145888854|1641.1514119|1456.0743390438|0.429|0.286|0.42501|7|2|0.013681261538462|0.14979378461538|43.222160339355|2006-01-03|-0.35589|2006-11-03|0.425|2006-06-03
2026-02-21 23:31:28|MONTHLY|08477|11730|/equities/mubarrad|TADAWULALL|-3.1304514308417|11|0.3434838023333|0.1164|-1|1|0.11638|2.05|-0.00375|53|-0.0037454307035415|53|31.5|0.03215|0.36852|0.4438104916115|0.92642039873639|-27.401614377245|95.971818829832|854.16666589057|0.7|0.5|0.6977|10|6|0.017111661538462|0.19688566153846|5.0199999809265|2006-02-03|-0.51777|2006-03-03|0.73913|2003-07-03
2026-02-21 23:31:29|MONTHLY|08478|103949|/equities/bawan|TADAWULALL|37.990730869022|27|7.2123516807607|0.0221|1|2|-0.04167|43.7|||-0.0037454307035415|53|40|0.19349|0.35666|0|0|100|100|82.582712342416|0|0|0.4018|3|0|0.0037152739726027|0.14741657534247|70.833305358887|2014-08-03|-0.29747|2020-03-03|0.32362|2016-04-03
2026-02-21 23:31:29|MONTHLY|08479|11668|/equities/bci|TADAWULALL|-32.974813533811|29|2.5599378191723||0|0|0.18294|24.43|0.11515|38|0.11514901208772|38|46|0.06944|0.17578|0.079460046633331|0.11514901208772|116.39601155|111.515|35.716373918402|0.5|0.25|0.36296|4|1|-8.8349056603772E-5|0.13948556603774|74.400001525879|2008-07-03|-0.43511|2008-09-03|0.30982|2016-04-03
2026-02-21 23:31:30|MONTHLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-7.0004309477391|9|0.71316631125761|0.2377|-1|1|0.2377|4.65|-0.21731|15|-0.21731196975821|15|28|-0.00254|0.08408|-0.21731196975821|-0.21731196975821|78.269|78.269|36.729859015898|0.5|0.5|0.34081|2|1|-0.01218828125|0.11581|12.859999656677|2020-11-03|-0.19219|2022-11-03|0.24793|2023-01-03
2026-02-21 23:31:31|MONTHLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|10.691649857163|15|1.2216969863013||0|0|-0.21257|11.78|-0.10487|25|0.34572466650863|19|34.56|1.47637|2.2684|2.9631812200643|4.3258988874548|3801.4604281681|2687.2346108349|1280.434730356|0.667|0.444|0.38343|9|3|0.013010953846154|0.13535753846154|47.569999694824|2006-07-03|-0.41748|2006-11-03|0.41244|2005-04-03
2026-02-21 23:31:31|MONTHLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-10.349666050454|92|0.41848441649479|||0|-0.11647|9.49|||0.34572466650863|19|0|0|0|0|0|100|100|111.6470561308|0|0|0|0|0|0.0019610989010989|0.058277472527473|10.60000038147|2021-08-03|-0.13968|2020-03-03|0.11676|2020-09-03
2026-02-21 23:31:32|MONTHLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-20.682946274898|37|1.8396606588886||0|0|-0.24413|19.62|-0.22392|16|-0.22391728865131|16|28.9|0.00281|0.14867|0.60535227929762|1.0843848696734|276.83069496884|353.05171688288|966.50251801734|0.5|0.3|0.40143|10|4|0.010136369230769|0.12617963076923|29.159999847412|2005-12-03|-0.25922|2008-01-03|0.29295|2007-12-03
2026-02-21 23:31:32|MONTHLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-84.340197918763|2|8.1800662272343||0|0|0.03881|58.2|0.86838|94|0.86837782224496|94|55|0.44363|0.59176|0.8953211496412|0.8953211496412|359.15121388|359.15121388|199.38334942829|0.5|0.5|0.38019|4|1|0.0076006787330317|0.14301556561086|98.599998474121|2024-08-03|-0.35877|2008-10-03|0.46395|2009-04-03
2026-02-21 23:31:33|MONTHLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-216.94270805588|7|24.916032029578||0|0|-0.21443|175|1.12914|79|1.1291371964207|79|51.75|1.3296|1.55213|2.9604317853665|2.9604317853665|1233.14040122|1233.14040122|2407.1526885712|0.5|0.5|0.56142|4|2|0.020358215962441|0.16573676056338|284.60000610352|2024-05-03|-0.29412|2008-09-03|0.56959|2009-10-03
2026-02-21 23:31:34|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
2026-02-21 23:31:35|MONTHLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-211.75675695161|4|24.58032367503|0.0872|-1|1|0.08717|128.8|0.71441|32|0.71440509695822|32|25.33|-0.15057|-0.07766|-0.19316754937141|0.097832680715824|13.971524782694|103.12015424063|179.51219937527|0.833|0.5|0.46094|6|5|0.0080111612903226|0.14752864516129|227.60000610352|2024-07-03|-0.23523|2020-03-03|0.2299|2023-12-03
2026-02-21 23:31:35|MONTHLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-118.12214443846|4|12.940715067133||0|0|0.07182|76.9|-0.13337|49|-0.13336820296552|49|26.67|-0.06356|0.08379|0.020602771212622|0.020602771212622|92.974309723753|92.974309723753|105.70446945138|0.5|0.5|0.29924|6|2|0.0030377300613497|0.11485110429448|208.5|2014-08-03|-0.20994|2015-08-03|0.25506|2023-07-03
2026-02-21 23:31:35|MONTHLY|08489|11675|/equities/chemanol|TADAWULALL|-12.366609009912|41|1.7572030732401||0|0|0.78117|6.74|0.83334|25|0.83334136002814|25|28.17|-0.11089|0.11903|0.17294797828206|0.15316139865002|149.04623365627|120.94865225168|25.21511367955|0.667|0.5|0.43141|6|2|-0.0012027751196172|0.14243961722488|49.700000762939|2022-04-03|-0.2812|2020-10-03|0.56103|2020-09-03
2026-02-21 23:31:36|MONTHLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-39.762821213026|3|5.9526071600182||0|0|0.04723|19.97|0.01532|23|0.015324898825873|23|32.83|-0.02375|0.31992|0.21486966002585|0.21486966002585|143.60787612|143.60787612|104.76059972514|0.333|0.333|0.57849|6|1|0.0093713065326633|0.19872035175879|58.750030517578|2012-11-03|-0.49355|2012-12-03|0.76923|2012-07-03
2026-02-21 23:31:37|MONTHLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-18.48042387221|49|1.7900144857418|0.3932|-1|1|0.39323|12.9|0.63019|16|0.63018794448732|16|18.67|-0.25244|0.043|-0.10983672117459|0.1751715730791|-99.975643090735|146.11154655784|113.85695666769|0.833|0.5|0.38217|6|4|0.005746|0.128888375|31.799999237061|2021-04-03|-0.26291|2020-03-03|0.57483|2020-10-03
2026-02-21 23:31:37|MONTHLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-166.43587424683|1|17.028625257569||1|0|0|107|1.05238|61|1.0523807950961|61|26.33|-0.21809|-0.08449|-0.053652437212172|0.16695451905584|35.76111802082|106.82381695247|310.26026352658|0.833|0.5|0.42069|6|3|0.010971582278481|0.13624993670886|194|2024-02-03|-0.23077|2018-07-03|0.33446|2022-09-03
2026-02-21 23:31:38|MONTHLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.855191763212|13|2.8529909381183|0.1169|1|1|0.11689|19.97|-0.20535|30|-0.20534629433746|30|29.43|-0.16682|0.01436|-0.075728631202783|-0.11359294680418|77.7294844|77.7294844|54.340134185999|0.429|0.286|0.40665|7|2|0.0033420642201835|0.15197293577982|39.130001068115|2008-01-03|-0.36936|2008-10-03|0.50576|2017-12-03
2026-02-21 23:31:38|MONTHLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.4277269874171|45|0.40081808668839|0.5238|-1|1|0.52377|5.21|0.18015|36|0.18015092126786|36|25.5|0.04924|0.06321|0.18015092126786|0.18015092126786|118.015|118.015|60.79346818756|0.5|0.5|0.18372|2|2|-0.0045373684210526|0.063618|13.89999961853|2021-08-03|-0.09534|2023-08-03|0.13333|2020-09-03
2026-02-21 23:31:39|MONTHLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|225.26715883844|68|27.693772321568|2.0062|1|2|1.76364|243.2|||0.18015092126786|36|4|-0.60291|-0.47359|0|0|100|100|442.98723167358|0|0|0.37493|1|0|0.02432014084507|0.12069929577465|346.79998779297|2024-02-03|-0.15917|2023-08-03|0.25712|2023-03-03
2026-02-21 23:31:40|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
2026-02-21 23:31:40|MONTHLY|08497|943613|/equities/elect-indus|TADAWULALL|9.3688735448756|66|1.5403754087475||0|0|15.37701|14.7|||-0.0053920390058432|28|69|0.59749|0.64611|0|0|100|100|659.19281092081|0|0|0.46435|1|0|0.020022462686567|0.16145888059701|15.069999694824|2026-02-03|-0.30678|2016-01-03|0.31288|2016-11-03
2026-02-21 23:31:41|MONTHLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-15.425978816522|40|1.9669929070516|0.5086|-1|1|0.50865|9.09|-0.2019|20|-0.20189819860058|20|24.13|-0.23439|-0.13613|-0.36835074397419|-0.15300051200248|5.6711389198021|60.354041306925|15.54377603239|0.625|0.375|0.4499|8|5|-0.0028406896551724|0.15712159482759|62.270000457764|2008-01-03|-0.33328|2006-11-03|0.38105|2012-03-03
2026-02-21 23:31:41|MONTHLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-12.602601809097|47|1.8328524728161|0.6534|-1|1|0.65342|8.6|||-0.20189819860058|20|61|0.23116|0.30386|0|0|100|100|4.1156202647169|0|0|0.69806|2|1|-0.0058151785714286|0.22279089285714|557.21997070312|2012-07-03|-0.43966|2013-05-03|0.7121|2012-03-03
2026-02-21 23:31:42|MONTHLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-32.290794236732|29|2.6352646692833||0|0|0.34939|24.04|-0.07478|34|-0.074775319277556|34|29.7|0.12951|0.23601|0.2211402273375|0.29016425965367|145.88825283072|148.95008477465|62.84967559615|0.7|0.5|0.36795|10|5|0.0024424|0.11243353846154|179.69999694824|2006-02-03|-0.54074|1999-05-03|0.33624|2016-11-03
2026-02-21 23:31:43|MONTHLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|50.44246056929|83|6.1025131435699||0|0|1.84359|67.45|0.70257|54|0.63221446999131|51|34.4|0.23948|0.34414|0.40507564865974|0.33500153776621|359.84138511245|169.38912159|125.04634531979|0.8|0.4|0.33327|5|3|0.0055457086614173|0.1364994488189|119|2006-02-03|-0.38433|2014-11-03|0.42852|2007-02-03
2026-02-21 23:31:43|MONTHLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-99.512125454696|41|7.0671013366155||0|0|-0.13399|86.75|0.275|24|0.275|24|21.67|-0.04204|0.15758|0.14576746525168|0.39714916074483|88.501110816581|225.9872090715|359.36206376708|0.667|0.5|0.38759|6|2|0.012162|0.13535264705882|117.03125|2021-09-03|-0.36417|2015-08-03|0.36019|2017-07-03
2026-02-21 23:31:44|MONTHLY|08503|11692|/equities/fipco|TADAWULALL|-43.87615744537|46|4.7587190213||0|0|0.40149|28.04|0.10799|64|0.52994374622535|43|27|0.28148|0.58024|0.55538013051195|0.95805621346644|536.96422155801|609.79581071497|293.30543603315|0.5|0.3|0.37867|10|4|0.016051650793651|0.16429057142857|183.44000244141|2006-02-03|-0.63731|2006-03-03|1.73684|1999-07-03
2026-02-21 23:31:44|MONTHLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-4.206772351268|46|0.4705907583247||0|0|0.25947|2.64|0.63021|21|0.63020908533642|21|32.88|0.22127|0.46547|0.45927648387136|0.52912357666971|477.83687963294|404.98426093359|183.33333333333|0.625|0.5|0.32509|8|2|0.010207142857143|0.16493165584416|11.630000114441|2006-02-03|-0.51385|2006-03-03|0.75316|2007-07-03
2026-02-21 23:31:45|MONTHLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-105.46702119638|10|10.847215339106|-0.0598|-1|1|-0.05977|82.45|0.27124|25|0.27124186408296|25|31.6|0.91315|1.0362|2.0637034411275|3.3294242551155|1502.1841243769|1445.2296272761|1066.62350252|0.5|0.3|0.34308|10|4|0.012174307692308|0.13280055384615|185.80000305176|2006-02-03|-0.47253|2006-04-03|0.51129|2000-02-03
2026-02-21 23:31:46|MONTHLY|08506|11639|/equities/gulf-general|TADAWULALL|-7.7162140490495|50|1.2554047068583||0|0|0.80846|3.85|0.34601|16|0.34600643037788|16|35.75|-0.10348|0.21852|0.34600643037788|0.34600643037788|134.601|134.601|17.225950062285|0.25|0.25|0.41941|4|0|-0.000816875|0.18498510416667|78.059997558594|2012-10-03|-0.40488|2016-01-03|0.72647|2020-09-03
2026-02-21 23:31:47|MONTHLY|08507|11625|/equities/gulf-union|TADAWULALL|-16.348282279185|11|1.8627608423801||0|0|0.2616|10.5|0.02324|17|0.023235838208427|17|35.17|-0.14468|0.0178|-0.2020411129162|-0.21199355202951|31.086867387951|56.56266072|13.015991370187|0.667|0.333|0.49504|6|3|-0.0015522171945701|0.18816411764706|107.80000305176|2007-12-03|-0.36815|2008-09-03|0.50631|2009-03-03
2026-02-21 23:31:47|MONTHLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-51.224758614475|45|6.0782526298942||0|0|0.5197|31.7|0.77632|26|0.77631559899701|26|27.83|-0.02995|0.10972|-0.050536397206992|0.16605499563679|38.493905466168|128.4457454909|100.34821338974|0.667|0.5|0.54833|6|4|0.0053916113744076|0.15682184834123|123.91112518311|2021-02-03|-0.31034|2008-09-03|0.55132|2009-05-03
2026-02-21 23:31:48|MONTHLY|08509|19032|/equities/hail-cement|TADAWULALL|-14.316835205808|32|0.91227842736738||0|0|0.12651|11.6|-0.15843|14|-0.15842839304848|14|20.17|-0.23748|-0.11321|-0.27458532052794|-0.093413293500625|29.687123341484|81.7669412|89.575293840317|0.5|0.333|0.36766|6|2|0.0024048684210526|0.10967302631579|30.5|2014-09-03|-0.26859|2020-03-03|0.23342|2012-03-03
2026-02-21 23:31:48|MONTHLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-26.193888238252|45|3.5762961875004||0|0|0.65452|14.7|-0.27265|19|-0.27264958569127|19|24.67|-0.16324|-0.01647|-0.32699778113096|-0.27264958569127|44.99750775|72.735|61.249999205271|0.333|0.167|0.31964|6|2|-6.9479166666669E-5|0.12083302083333|95.714324951172|2015-04-03|-0.26799|2016-01-03|0.21118|2020-11-03
2026-02-21 23:31:49|MONTHLY|08511|1178933|/equities/international|TADAWULALL|-322.68277433785|10|46.277591954575|0.3224|-1|1|0.32241|174.1|1.45421|38|1.4542110738844|38|21.5|0.04564|0.53532|1.4542110738844|1.4542110738844|245.421|245.421|238.97111346083|0.5|0.5|0.45595|2|1|0.023794230769231|0.18497807692308|500.79998779297|2024-09-03|-0.2086|2024-11-03|0.33801|2022-03-03
2026-02-21 23:31:50|MONTHLY|08512|11743|/equities/jabal-omar|TADAWULALL|-24.11293391335|5|2.7947922121083|0.0927|-1|1|0.09271|16.05|-0.44438|24|-0.44438354283163|24|35.67|0.20944|0.32085|0.75501176110964|0.75501176110964|164.15292842|164.15292842|67.607411085938|0.333|0.333|0.4103|6|3|0.0024952293577982|0.13994344036697|88.75|2015-03-03|-0.20534|2018-05-03|0.32727|2020-09-03
2026-02-21 23:31:50|MONTHLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.2345204618621|39|0.43412042857238|0.277|-1|1|0.27697|4.96|||-0.44438354283163|24|34|-0.02798|0.03823|0|0|100|100|45.0909094377|0|0|0.33562|2|1|-0.0053080188679245|0.083210849056604|15.89999961853|2017-05-03|-0.19333|2020-10-03|0.31965|2020-09-03
2026-02-21 23:31:50|MONTHLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-12.508748248308|45|0.73478732212739||0|0|0.03162|11.33|0.20881|35|0.20881474336873|35|26|0.0748|0.15078|0.20881474336873|0.20881474336873|120.881|120.881|115.61224186932|0.5|0.5|0.21752|2|0|0.0028017708333333|0.080253854166667|17.260000228882|2021-05-03|-0.14483|2020-03-03|0.12278|2024-07-03
2026-02-21 23:31:51|MONTHLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-14.810867148551|46|0.97965580151408||0|0|0.12778|14.13|-0.46635|6|0.20881474336873|35|27.63|0.12943|0.23919|-0.51488776357123|0|23.2980917|100|923.52943651404|0.25|0|0.33415|8|2|0.010625526315789|0.1027892481203|22.5|2021-06-03|-0.18367|2008-10-03|0.44974|2005-04-03
2026-02-21 23:31:52|MONTHLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-12.965493170142|45|1.4718309931356||0|0|0.45455|8.16|0.04836|22|0.048360916840771|22|28.1|0.73407|1.73677|1.8030495116049|2.2933267662661|719.24422689834|854.27016996263|165.18218123267|0.5|0.4|0.44341|10|2|0.012898830769231|0.1831148|146.19999694824|2006-02-03|-0.5791|2001-04-03|1.03356|2001-05-03
2026-02-21 23:31:53|MONTHLY|08517|19023|/equities/jouf-cement|TADAWULALL|-8.3478812220767|47|0.77262708356232||0|0|0.54838|5.87|0.04617|52|0.046165752873706|52|35|-0.01343|0.11189|0.046165752873706|0.046165752873706|104.617|104.617|40.566688163333|0.25|0.25|0.38225|4|0|-0.0015797311827957|0.10641064516129|30.018394470215|2014-09-03|-0.22813|2015-08-03|0.4064|2011-05-03
2026-02-21 23:31:53|MONTHLY|08518|19030|/equities/kec|TADAWULALL|10.465757680433|24|1.5728745230265|-0.2898|1|1|-0.28981|12.4|-0.164|22|-0.5068493410176|6|18.11|-0.21944|-0.12425|-0.36961052954291|-0.35601901543623|2.9385391542455|39.19605515|145.02923206911|0.667|0.222|0.50267|9|7|0.0076933870967742|0.1563123655914|33.700000762939|2015-04-03|-0.2589|2016-01-03|0.55478|2021-02-03
2026-02-21 23:31:54|MONTHLY|08519|11746|/equities/kingdom|TADAWULALL|7.4296637151881|20|1.1017235040231||0|0|-0.098|9.02|-0.07815|18|-0.078153110541779|18|40.8|0.21276|0.33324|0.33344709053894|0.26780913462379|217.89963830576|148.76538745|45.145148470579|0.6|0.4|0.32557|5|1|0.00088022421524664|0.13100659192825|28.5|2014-05-03|-0.2982|2008-10-03|0.60701|2010-01-03
2026-02-21 23:31:54|MONTHLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-15.371321028691|46|1.3037736635147|0.344|-1|1|0.34401|11.06|||-0.078153110541779|18|35.5|0.1688|0.32484|0|0|100|100|34.922563143217|0|0|0.41894|2|1|-0.0040618965517241|0.13575120689655|32.776821136475|2016-07-03|-0.28638|2020-10-03|0.38052|2020-11-03
2026-02-21 23:31:56|MONTHLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-152.90175993534|12|18.775586390802||0|0|0.39319|91.75|0.17209|21|0.17209299959878|21|19.5|-0.31312|-0.22663|-0.13283341894456|0.070439581023422|52.303818833008|113.55090711|171.4953271028|0.75|0.5|0.4139|4|2|0.01097|0.15118179775281|246.60000610352|2024-03-03|-0.29744|2020-03-03|0.26604|2021-08-03
2026-02-21 23:31:56|MONTHLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|46.604981141873|61|8.6316729527091|3.0846|1|1|3.08461|70.8|-0.10353|60|-0.10352946387688|60|30.2|-0.11369|-0.03943|-0.10590838723375|0.078984609810121|59.294055626055|113.0896905|824.21422344711|0.6|0.4|0.44354|5|4|0.015233317535545|0.14763981042654|79.900001525879|2026-01-03|-0.34158|2008-10-03|0.32562|2022-08-03
2026-02-21 23:31:56|MONTHLY|08523|11696|/equities/natl-metal|TADAWULALL|-20.384512842417|45|2.3448376459281||0|0|0.34995|12.52|0.14545|22|0.14545151765884|22|43.17|1.70259|2.23202|2.4958442550238|4.6796777194621|2012.5249864885|1169.9511755|230.99631515733|0.667|0.333|0.53607|6|3|0.014727524752475|0.19689231023102|105.66999816895|2006-02-03|-0.53981|2006-03-03|1.02973|2006-06-03
2026-02-21 23:31:57|MONTHLY|08524|11615|/equities/malath|TADAWULALL|-15.712002209438|8|1.967334088886|0.2772|-1|1|0.27717|9.31|0.56573|21|0.56573274928608|21|27.25|-0.47636|0.16654|0.43028205169417|0.43028205169417|202.73541759|202.73541759|17.291976956224|0.25|0.25|0.49358|8|1|0.0061560444444445|0.19880777777778|279.73001098633|2007-12-03|-0.45524|2008-10-03|2.24201|2007-08-03
2026-02-21 23:31:57|MONTHLY|08525|11729|/equities/makkah-constru|TADAWULALL|-114.37781059926|7|11.712061058969||0|0|-0.13508|84.45|0.09731|18|0.097306529362688|18|39.88|0.3073|0.63411|0.57767597714207|0.78368790940157|411.71826196573|546.3135251592|479.01305143664|0.625|0.5|0.36746|8|2|0.010263938461538|0.13034907692308|204.19999694824|2006-02-03|-0.47927|2006-04-03|0.89239|2005-05-03
2026-02-21 23:31:59|MONTHLY|08526|11616|/equities/medgulf|TADAWULALL|-23.534938873374|8|3.5434815113317|0.0802|-1|1|0.08024|15.59|-0.44175|29|-0.4417478487495|29|27.25|-0.37432|-0.06632|-0.27488391359776|-0.27488391359776|49.7947835|49.7947835|38.06152466077|0.25|0.25|0.5997|8|2|0.0062534666666667|0.20183408888889|143.18838500977|2014-10-03|-0.42558|2015-08-03|1.15362|2007-08-03
2026-02-21 23:31:59|MONTHLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.1931016443385|45|0.23593747491811||0|0|0.39867|3.62|-0.32131|21|-0.32130777242428|21|21.5|-0.21296|-0.20095|-0.32130777242428|-0.32130777242428|67.869|67.869|45.08094652476|0.5|0.5|0.38724|2|1|-0.0071777011494253|0.081180344827586|10.560000419617|2019-03-03|-0.20631|2020-10-03|0.31994|2020-09-03
2026-02-21 23:32:00|MONTHLY|08528|11709|/equities/mesc|TADAWULALL|-36.980316559258|4|4.7867722245662||0|0|0.0363|22.3|-0.12422|17|0.28676046830681|19|35.83|0.03808|0.23982|-0.12677342671562|-0.12804834030285|51.515960208379|58.82294664|37.561057163982|0.5|0.333|0.43867|6|2|0.0015594495412844|0.17710908256881|101.01000213623|2008-10-03|-0.28358|2015-08-03|0.41005|2017-08-03
2026-02-21 23:32:00|MONTHLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-62.880821743238|22|9.3802739907065|0.5462|-1|1|0.54617|33.22|0.76669|12|0.76668598885047|12|24.5|-0.19099|0.13441|-0.19753931417338|0.76668598885047|-28.57797744|176.669|45.97924044388|0.5|0.25|0.40511|4|2|-0.00015588235294118|0.14994319327731|134.39999389648|2024-02-03|-0.26937|2018-08-03|0.50576|2023-05-03
2026-02-21 23:32:00|MONTHLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-31.879748583606|4|4.0099163852701||0|0|0.18267|19.15|-0.46931|21|-0.46930918470202|21|21|-0.06709|0.07585|-0.46930918470202|-0.46930918470202|53.069|53.069|54.673847010388|0.167|0.167|0.48878|6|1|0.00098255813953489|0.15624651162791|51.001293182373|2022-08-03|-0.33268|2016-01-03|0.27455|2021-06-03
2026-02-21 23:32:02|MONTHLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-94.609464459915|15|9.2031548199717|0.2491|-1|1|0.24912|63.9|7.45924|164|7.4592440282784|164|91.5|3.56428|3.70551|7.4592440282784|7.4592440282784|845.924|845.924|845.23812181915|0.5|0.5|0.46838|2|2|0.013690304568528|0.12982817258883|144|2024-04-03|-0.20387|2024-05-03|0.30122|2023-03-03
2026-02-21 23:32:02|MONTHLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.4902970473351|41|0.28509901895727|0.4709|-1|1|0.47093|4.55|-0.13306|25|-0.13306448434196|25|14.75|-0.13537|-0.06405|-0.12517861094898|-0.095175311170923|66.592221915959|81.72730074|49.564270582535|0.75|0.5|0.18556|4|3|-0.0062888888888889|0.054980808080808|10.520000457764|2021-07-03|-0.13953|2022-11-03|0.16295|2020-09-03
2026-02-21 23:32:03|MONTHLY|08533|1054998|/equities/musharaka|TADAWULALL|-5.0992355498004|41|0.32429355314657||0|0|0.51562|4.34|-0.09128|25|-0.091277854956191|25|15|-0.11826|-0.08599|-0.16420855835886|-0.091277854956191|69.32261392|90.872|45.020746867442|0.5|0.25|0.20741|4|2|-0.0069722|0.0647325|12|2021-07-03|-0.1671|2023-08-03|0.14385|2020-09-03
2026-02-21 23:32:03|MONTHLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-25.825974242494|9|2.5119914268805|0.1832|-1|1|0.18324|17.25|0.3038|24|0.30379556829972|24|31|0.27547|0.61536|-0.24598323285516|-0.15650815161742|14.784322411046|37.322837551868|174.77203850062|0.5|0.4|0.38201|10|5|0.01010927672956|0.16377594339623|84.98999786377|2006-02-03|-0.50969|2006-03-03|0.68269|2006-06-03
2026-02-21 23:32:03|MONTHLY|08535|40407|/equities/najran-cement|TADAWULALL|-8.343649156246|46|0.61454971874867||0|0|0.61071|6.4|0.50061|29|0.50060623770558|29|30|0.17077|0.25774|0.33936514575516|0.23729198752347|225.59388469006|146.15641278|28.764045372438|0.75|0.5|0.36727|4|2|-0.0038787878787879|0.11580309090909|38.099998474121|2014-09-03|-0.20833|2020-03-03|0.44861|2020-09-03
2026-02-21 23:32:05|MONTHLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-32.070295080159|29|3.3400982964746|0.2995|-1|1|0.2995|21.05|0.0067|59|0.0067001290798969|59|29.1|0.81539|1.84043|1.7191896822871|2.0366710293107|1182.1417929638|1044.497864394|517.19897663955|0.6|0.5|0.42748|10|5|0.023808087774295|0.18814742946708|179.5299987793|2008-01-03|-0.60034|2006-03-03|4.08071|2007-04-03
2026-02-21 23:32:05|MONTHLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|31.934209279166|2|3.838596525475|-0.066|1|1|-0.06598|41.9|-0.03202|20|-0.032015027845118|20|26.8|-0.03516|0.0283|-0.0099409028236351|0.095433418651782|92.248746913814|118.37233824|143.34079672013|0.6|0.4|0.36876|5|3|0.005772|0.11601007407407|61.198566436768|2022-05-03|-0.2167|2020-03-03|0.33537|2016-10-03
2026-02-21 23:32:06|MONTHLY|08538|1116144|/equities/national-company-learning|TADAWULALL|-195.6879481058|2|23.445983210559||0|0|0.0955|116.5|3.025|71|3.0250000953674|71|43|1.20032|1.36109|3.0250000953674|3.0250000953674|402.5|402.5|591.3705354731|0.5|0.5|0.39742|2|1|0.025294022988506|0.1609816091954|244.39999389648|2024-12-03|-0.2234|2024-03-03|0.2555|2024-01-03
2026-02-21 23:32:06|MONTHLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-24.028434994137|45|2.8761449662564||0|0|0.44008|14.81|-0.37433|7|-0.37433158652845|7|31|0.83336|1.03917|1.8235876252055|2.1993155261004|882.96882898263|520.49565490606|89.486411494525|0.444|0.333|-4.12339|9|2|0.026289938080495|0.15301609907121|219|2006-01-03|-0.88617|1999-07-03|7.68362|1999-08-03
2026-02-21 23:32:07|MONTHLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-8.6905640127721|52|0.58018798836279||0|0|0.47724|6.89|-0.0187|7|-0.018697148867918|7|26.25|-0.24007|-0.01835|-0.37137217826541|-0.084591307277036|4.590768265641|83.3624163|30.758928499204|0.75|0.5|0.30452|4|1|-0.005028141025641|0.09470891025641|29.10000038147|2014-09-03|-0.23697|2020-03-03|0.35637|2021-04-03
2026-02-21 23:32:08|MONTHLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-9.9269497004547|40|1.1847161865391||0|0|0.32715|6.89|-0.17715|29|0.073256812259423|11|29.67|-0.0156|0.15866|-0.023451007582047|0.053397894080335|91.275223797814|110.92571404|18.131578596015|0.5|0.333|0.44921|6|1|-0.0010229493087558|0.16694092165899|45.180000305176|2008-06-03|-0.40791|2008-10-03|0.44776|2013-12-03
2026-02-21 23:32:08|MONTHLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|34.303773022109|20|5.0424223528868|0.5277|1|1|0.52773|45.45|-0.24515|24|-0.24514561627308|24|26.6|-0.2758|-0.13298|-0.014125499949892|-0.020783420981573|90.778645988597|90.8522363|329.34782706347|0.6|0.4|0.39274|5|3|0.01252|0.14705611842105|53|2021-05-03|-0.25602|2014-11-03|0.33636|2015-04-03
2026-02-21 23:32:09|MONTHLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-52.006657682222|40|3.0855525607406|0.327|-1|1|0.32701|42.6|-0.18438|23|-0.18438472727663|23|35.75|0.47855|0.60283|0.67935608907794|1.1125962867107|310.48334974892|572.44084192939|266.24999046326|0.75|0.5|0.34554|8|3|0.0064784615384615|0.10510716923077|215.5|2006-02-03|-0.36774|2006-03-03|0.62939|2006-02-03
2026-02-21 23:32:09|MONTHLY|08544|997128|/equities/raydan-co|TADAWULALL|-37.39731670558|47|5.6957724132124||0|0|0.73865|18.84|-0.00849|20|-0.0084863031188622|20|31|0.15425|0.281|-0.0084863031188622|-0.0084863031188622|99.151|99.151|14.57411236424|0.5|0.5|0.56277|2|0|-0.010784722222222|0.17714527777778|151.14324951172|2021-07-03|-0.19892|2017-05-03|0.72824|2020-11-03
2026-02-21 23:32:10|MONTHLY|08545|11741|/equities/red-sea-housin|TADAWULALL|-51.487363163248|4|8.7057877592295|0.3736|-1|1|0.37364|23.05|0.04205|15|0.042050413243014|15|28.5|-0.16035|0.03514|0.016210095765899|0.0047055221985167|66.11549158208|74.980485887134|35.598454420171|0.75|0.375|0.53833|8|4|0.0035720779220779|0.17690432900433|138.91999816895|2008-07-03|-0.42743|2008-10-03|0.79615|2024-08-03
2026-02-21 23:32:11|MONTHLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-34.098592822441|37|2.4949608587159||0|0|-0.06795|27.82|0.18919|27|0.18918919943362|27|20.64|-0.04804|0.16331|0.1663145179962|0.2308746021233|152.37511835177|141.94164369855|599.56897619257|0.643|0.429|0.33184|14|8|0.010097630769231|0.11160504615385|42.900001525879|2022-05-03|-0.49571|2004-12-03|0.92314|2002-05-03
2026-02-21 23:32:12|MONTHLY|08547|994496|/equities/riyad-reit|TADAWULALL|-6.3748765669126|33|0.4166255223042|0.4292|-1|1|0.42921|5.12|0.08238|27|0.18918919943362|27|19.75|-0.12503|-0.05286|0.082375449352813|0|108.238|100|44.716156950641|0.25|0|0.25054|4|2|-0.0058383783783784|0.07959981981982|16.549999237061|2017-02-03|-0.11973|2017-11-03|0.15|2022-02-03
2026-02-21 23:32:12|MONTHLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|28.90579740956|50|3.2044965603107|-0.0682|1|2|-0.15661|33.82|-0.42199|23|0.022401236916909|25|25.09|0.14823|0.28942|0.59552508480242|1.4310144791315|248.0173971089|611.15871052699|641.74572708212|0.545|0.273|0.39229|11|3|0.0092479384615385|0.12137861538462|58.810001373291|2006-05-03|-0.28298|2020-03-03|0.45276|2002-05-03
2026-02-21 23:32:12|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
2026-02-21 23:32:13|MONTHLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-70.335040147269|45|5.8819602065229|0.4547|-1|1|0.45472|55.4|0.00197|18|0.0019723564618601|18|23.42|0.2023|0.46799|0.74240074332027|0.87463683639566|291.95799129117|307.65452516509|558.4677530222|0.583|0.5|0.34672|12|4|0.0094701846153846|0.12188993846154|252.27000427246|2006-02-03|-0.32542|2008-10-03|0.39183|2003-07-03
2026-02-21 23:32:14|MONTHLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-126.14109968618|34|10.589864865224|-0.0064|-1|1|-0.0064|125.8|0.37363|28|0.37362637362637|28|24.33|0.10143|0.32711|0.49123843969559|0.73907319563428|178.18823476294|299.2682931832|1532.2777401613|0.583|0.417|0.38447|12|6|0.012812246153846|0.1295404|202.39999389648|2022-03-03|-0.51809|2008-10-03|0.38147|2005-10-03
2026-02-21 23:32:15|MONTHLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-317.98487447225|9|30.128291999375||0|0|0.2288|211|1.3285|71|1.3285039903617|71|60.25|0.55482|0.67006|1.0913567347815|1.0913567347815|431.7527985|431.7527985|220.48067578739|0.5|0.5|0.35331|4|1|0.01041875502008|0.15823570281125|439|2024-03-03|-0.45997|2006-04-03|0.9871|2006-06-03
2026-02-21 23:32:15|MONTHLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.7710079626081|46|0.35862216974061|0.5141|-1|1|0.51413|2.75|8.31972|30|8.3197208415895|30|31.5|2.2501|4.3405|8.3197208415895|8.3197208415895|931.972|931.972|342.12704337018|0.5|0.5|0.48385|2|1|0.025686851851852|0.18665638888889|14.359999656677|2021-12-03|-0.38076|2020-03-03|1.07362|2019-11-03
2026-02-21 23:32:15|MONTHLY|08554|11631|/equities/sagr-insurance|TADAWULALL|-17.274511998643|4|2.3598372756606||0|0|0.02346|9.99|-0.40876|20|-0.40875975870997|20|21.3|-0.43385|-0.04555|-0.38067960572619|-0.3717813365175|8.3766029054837|14.350132604944|24.389648423858|0.5|0.4|0.60443|10|2|0.0045225|0.19445356481481|80.050003051758|2009-10-03|-0.45452|2010-08-03|1.08341|2009-01-03
2026-02-21 23:32:16|MONTHLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-22.482654707574|40|2.5025516009805||0|0|0.59358|14.57|0.75496|20|0.75496295803242|20|32|-0.01365|0.15993|0.24250147013151|0.24250147013151|128.11909984|128.11909984|66.468976478615|0.333|0.333|0.34343|6|0|0.0031387878787879|0.14678943722944|60|2022-04-03|-0.30387|2014-11-03|0.35498|2007-02-03
2026-02-21 23:32:17|MONTHLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-16.512793585916|37|1.1511043574612||0|0|0.13338|13.71|0.1253|22|0.12529598553193|22|36.13|0.76499|1.00808|1.5295121864703|1.5295121864703|940.16738375436|940.16738375436|603.9647644645|0.5|0.5|0.34374|8|4|0.0094412923076923|0.1127484|32.319999694824|2005-11-03|-0.30926|2008-10-03|0.36279|2016-11-03
2026-02-21 23:32:18|MONTHLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-27.474970610475|10|3.5699900890508||0|0|0.37052|15.8|-0.37717|14|-0.37717119462406|14|31.6|1.66002|4.33395|2.1105423394789|4.1828672916999|1984.9897115644|2329.933790362|1032.679770339|0.8|0.4|0.63702|10|8|0.018951569230769|0.19972033846154|212.53999328613|2000-05-03|-0.60629|2006-03-03|0.84211|2005-06-03
2026-02-21 23:32:18|MONTHLY|08558|11623|/equities/saico|TADAWULALL|-17.298419652679|4|1.9861398333636||0|0|0.12084|10.84|-0.36114|20|-0.36113987507162|20|36.33|-0.11744|0.00946|-0.24488299573927|-0.24488299573927|40.823965019993|40.823965019993|22.649394096003|0.5|0.5|0.49982|6|2|0.0027233031674208|0.19091828054299|77.480003356934|2007-12-03|-0.45048|2008-09-03|0.88261|2007-11-03
2026-02-21 23:32:18|MONTHLY|08559|11618|/equities/salama|TADAWULALL|-17.200930798426|12|2.7086435041079||0|0|0.47428|8.38|-0.14092|17|-0.14092110439229|17|21.3|-0.38485|-0.19609|-0.3083113318574|-0.39086846310405|8.9444839733488|8.7526264026038|7.0645758897374|0.5|0.4|0.72659|10|3|0.002019375|0.22220584821429|354.35000610352|2008-02-03|-0.49997|2008-09-03|0.86153|2008-02-03
2026-02-21 23:32:19|MONTHLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-15.2467261538|46|1.9322421148451|0.5331|-1|1|0.53308|8.75|-0.08063|15|-0.080625959549067|15|35|0.39094|0.90958|1.6225851071288|1.6225851071288|1086.1726076945|1086.1726076945|113.34197199224|0.375|0.375|0.45036|8|1|0.0067370153846154|0.15596981538462|71.360000610352|2006-02-03|-0.42683|2006-11-03|0.46199|2006-08-03
2026-02-21 23:32:20|MONTHLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-74.716150757929|46|7.63871653784||0|0|0.53011|49.62|1.29316|47|1.2931596139775|47|45.33|3.6019|4.62934|8.9359231346395|13.052364386262|10080.303954602|5919.00598612|596.39423980692|0.5|0.333|0.47864|6|2|0.017664668769716|0.1784570977918|421.60000610352|2006-02-03|-0.48286|2006-11-03|1.32344|2005-03-03
2026-02-21 23:32:21|MONTHLY|08562|11725|/equities/saudi-automoti|TADAWULALL|47.036065340947|79|10.593666981658|2.0676|1|1|2.06759|53.1|-0.29835|34|-0.29835262792852|34|35.29|1.29382|1.94242|2.6663274380038|4.4258017722678|624.95682034315|968.96326488537|2298.7012895865|0.714|0.429|0.4945|7|4|0.0191276|0.18063326153846|91.400001525879|2024-09-03|-0.42581|2006-11-03|1.41836|2005-06-03
2026-02-21 23:32:21|MONTHLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-28.410065088208|39|1.6326700018706||0|0|0.11931|25.7|-0.00675|28|-0.0067511179640227|28|18|-0.00763|0.01275|-0.0067511179640227|-0.0067511179640227|99.325|99.325|88.218426964762|0.5|0.5|0.22235|2|1|-0.00076067567567568|0.065905945945946|39.40909576416|2022-05-03|-0.09595|2020-03-03|0.12384|2023-04-03
2026-02-21 23:32:22|MONTHLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|100.31336127|24|22.145546243334||0|0|0.89857|159.1|-0.21377|16|-0.21376554315847|16|22.69|-0.14056|0.1934|-0.53740265172008|-0.38009739787723|1.0233036995633|21.150150569664|151.48053694434|0.385|0.231|0.54268|13|4|0.017966163522013|0.1772379245283|2017.8199462891|2006-02-03|-0.71388|2015-03-03|2.54774|2015-02-03
2026-02-21 23:32:22|MONTHLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-43.902132533049|72|2.9840445591527||0|0|0.30612|34|-0.14197|12|-0.1419674919971|12|31.75|0.1472|0.36516|0.7156535548952|0.7156535548952|363.8905697798|363.8905697798|200.82693081586|0.375|0.375|0.29236|8|0|0.0052524|0.11211307692308|127|2014-09-03|-0.26055|2008-10-03|0.28535|2005-05-03
2026-02-21 23:32:24|MONTHLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|24.144706576145|18|3.770849045595||0|0|-0.1865|26.52|0.0707|27|0.28357123779669|19|34.22|0.5518|0.94126|1.0418600432519|2.1913073977786|78.638599475796|843.10017976958|663.00001144409|0.667|0.333|0.45733|9|4|0.012656584615385|0.16499793846154|58.029998779297|2014-08-03|-0.47085|2006-03-03|0.55778|2003-05-03
2026-02-21 23:32:24|MONTHLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-10.637613209875|10|1.3232055859305|-0.0231|-1|1|-0.02308|7.98|-0.24342|12|0.081307918922633|21|14.4|-0.11219|0.05593|0.33810247695127|0.40628181805636|1307.019891746|1926.0339951921|1450.9090629294|0.85|0.75|0.14232|20|3|0.017494006734007|0.16079454545455|12.239999771118|2024-09-03|-0.46933|2008-10-03|1.08451|2002-09-03
2026-02-21 23:32:25|MONTHLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-37.824700229181|52|4.2199000891094|0.5123|-1|1|0.51232|23.36|||0.081307918922633|21|19.5|-0.17141|-0.0507|0|0|100|100|24.503484724186|0|0|0.46489|4|1|-0.0059681395348837|0.14825860465116|98.000045776367|2015-06-03|-0.33073|2018-07-03|0.37968|2023-12-03
2026-02-21 23:32:25|MONTHLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-17.56574486832|31|1.1369148861706|0.3357|-1|1|0.33575|13.75|-0.32959|12|0.047841721058777|66|31.75|-0.0787|0.06059|-0.074717323096057|0.32111472256483|43.512081859672|167.06656176|140.02037095019|0.5|0.25|0.42024|8|4|0.0048878873239437|0.12067221830986|56|2006-02-03|-0.3653|2006-03-03|0.53954|2006-02-03
2026-02-21 23:32:25|MONTHLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-51.085630075223|1|5.3752103302501||1|0|0|33|0.01695|33|0.016949128632647|33|32|-0.01042|0.0243|-0.17895915152671|-0.14077914732733|53.124000866574|71.33802555|45.205479452055|0.75|0.5|0.41542|4|3|-0.002476796875|0.128991953125|80.25|2015-07-03|-0.27975|2020-03-03|0.28022|2016-11-03
2026-02-21 23:32:27|MONTHLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-7.3729172368442|43|0.91487516819225||0|0|0.63469|5.37|0.21368|20|0.21368030018121|20|18.2|-0.11849|-0.01881|0.0037222254676273|0.077955191983282|88.397275372896|125.23616887017|44.749999046326|0.7|0.4|0.43534|10|6|0.0020639732142857|0.14976125|35.5|2008-01-03|-0.30725|2008-10-03|0.38235|2016-04-03
2026-02-21 23:32:27|MONTHLY|08572|103952|/equities/saudi-marke|TADAWULALL|-19.838268252994|46|2.0910893985913|0.4612|-1|1|0.46122|13.06|0.16203|25|0.16203255330152|25|24.75|-0.16889|-0.08628|-0.163402443741|-0.163402443741|59.39832548|59.39832548|32.42480644897|0.5|0.5|0.49136|4|3|-0.0035440277777778|0.14677791666667|81.666725158691|2014-08-03|-0.24289|2016-08-03|0.2735|2020-04-03
2026-02-21 23:32:28|MONTHLY|08573|11633|/equities/saudi-re|TADAWULALL|-42.723918984492|1|5.3646399412419||0|0|0|25.16|0.03553|61|-0.26798026221163|35|53.25|0.71183|0.88273|-0.11622265616788|-0.26798026221163|75.80286706|73.202|182.42759748804|0.5|0.25|0.4401|4|1|0.0077437089201878|0.15842976525822|44.93078994751|2025-01-03|-0.24828|2008-09-03|0.36788|2012-01-03
2026-02-21 23:32:28|MONTHLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-34.731376530093|3|3.9087921385506||0|0|-0.02193|22.37|-0.06926|30|-0.069261383130361|30|32.3|1.05656|1.60834|2.1206213127001|2.1206213127001|955.89273689089|955.89273689089|611.20219438892|0.5|0.5|0.35795|10|4|0.010606|0.14157627692308|97.120002746582|2006-02-03|-0.42154|2006-04-03|0.48364|2005-05-03
2026-02-21 23:32:29|MONTHLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-8.1262392773405|45|0.53123459210271||0|0|0.30217|7.09|0.02008|30|0.020080302058146|30|24.5|-0.10477|-0.06066|0.020080302058146|0.020080302058146|102.008|102.008|87.530861959064|0.5|0.5|0.24936|2|1|1.0752688172043E-5|0.075626021505376|15.039999961853|2021-08-03|-0.13934|2020-03-03|0.19923|2021-06-03
2026-02-21 23:32:30|MONTHLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.4728011491|35|3.088970495936||0|0|-0.04447|23.85|-0.79568|37|-0.40445588998897|2|26|-0.03106|0.0739|-0.6000696633208|-0.40445588998897|12.16807328|59.554|128.4229621561|0.4|0.2|0.44272|5|2|0.0068334756097561|0.15004048780488|81.785743713379|2015-04-03|-0.31903|2016-01-03|0.30435|2013-01-03
2026-02-21 23:32:30|MONTHLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-115.46743003762|45|18.389143600188|0.7246|-1|1|0.7246|55.75|0.46422|48|-0.44761877261519|3|25.55|0.15733|0.81543|1.0309295860393|1.2198326745393|272.96568772889|186.42395796321|42.47619047619|0.364|0.273|0.73394|11|5|0.015527661538462|0.21915473846154|3220.1398925781|2006-09-03|-0.62|2006-10-03|2.04762|2006-09-03
2026-02-21 23:32:31|MONTHLY|08578|11672|/equities/shaker|TADAWULALL|14.889066065681|25|2.9543388849097|-0.2226|1|2|-0.26812|17.2|-0.18756|27|0.8615808203797|22|33|0.01455|0.15398|0.42801760424618|0.8615808203797|243.50448815337|186.158|62.638729503542|0.6|0.2|0.41341|5|2|0.0028238624338624|0.15549132275132|48.743099212646|2013-07-03|-0.31332|2020-03-03|0.40171|2021-06-03
2026-02-21 23:32:31|MONTHLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-20.418877267361|40|2.2696257112822||0|0|0.40661|12.93|0.00092|55|0.00091871646040964|55|35.75|0.55509|3.18379|2.9258368680405|3.6032104111816|1412.1306855342|1160.9670696797|803.10560188141|0.625|0.5|0.52617|8|3|0.020591261538462|0.2097164|106.76999664307|2006-02-03|-0.64143|2006-03-03|1.09317|2002-03-03
2026-02-21 23:32:32|MONTHLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-25.961084507327|45|4.8386949375009|0.758|-1|1|0.75802|10.34|0.53426|22|0.53425870325844|22|46.83|1.46561|2.88897|2.3969005928385|3.0592340486998|2705.965722359|1919.2607435698|53.686396831306|0.667|0.5|0.48724|6|2|0.0097739076923077|0.19211707692308|411.85000610352|2006-02-03|-0.58866|2006-03-03|0.69037|2012-01-03
2026-02-21 23:32:33|MONTHLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-3.0416427660539|45|0.37539918789056|0.2746|-1|1|0.27457|2.51|0.38253|44|0.38253068375396|44|28.1|0.28671|1.36101|0.76591741321546|1.3189918382155|74.472357986615|507.62830374484|557.77779043457|0.7|0.5|0.69517|10|5|0.022736307692308|0.22328055384615|20.729999542236|2006-02-03|-0.65015|2022-06-03|1.7093|2018-10-03
2026-02-21 23:32:34|MONTHLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-18.939131770074|43|2.2762395481885|0.5087|-1|1|0.50869|13|-0.09877|18|-0.09877389187984|18|27.75|-0.08639|0.20193|0.11949946212561|0.11949946212561|114.30214829507|114.30214829507|107.2607270854|0.5|0.5|0.49437|8|4|0.0077946212121212|0.16617018939394|88.879997253418|2006-02-03|-0.43776|2006-04-03|0.69326|2005-03-03
2026-02-21 23:32:34|MONTHLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|25.239718004042|24|4.4802354771859|-0.1708|1|2|-0.28535|27.8|-1.08708|6|-0.11907391265817|22|26.82|0.2058|0.78715|-0.34115992068882|0.11068908567809|-3.1044323312974|118.08426185|1269.4063246895|0.455|0.182|0.75202|11|3|0.018224339622641|0.18340352201258|91.319999694824|2006-09-03|-0.54568|2006-11-03|1.17021|2006-09-03
2026-02-21 23:32:35|MONTHLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-30.017623324185|46|2.6342078510224||0|0|0.63558|21.1|-0.18966|18|-0.18966451318908|18|35|0.41002|0.54674|-0.11821231812258|-0.0451161731091|37.90035428774|84.923547076368|125.00000847459|0.625|0.375|0.32631|8|4|0.0036187076923077|0.1145056|185.85000610352|2006-02-03|-0.27258|2006-04-03|0.35111|2016-11-03
2026-02-21 23:32:35|MONTHLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-39.328049853214|10|4.353414329925|-0.1659|-1|1|-0.16587|29.1|-0.34402|24|-0.3440210358753|24|39.5|0.99921|1.32806|1.4768638271492|2.0311435316695|1685.5931205389|951.2258463082|337.58701586784|0.75|0.5|0.39518|8|4|0.010591230769231|0.14958627692308|188.50999450684|2006-02-03|-0.50352|2006-04-03|0.67491|2005-05-03
2026-02-21 23:32:37|MONTHLY|08586|11702|/equities/saudi-paper|TADAWULALL|51.458940330683|31|9.3460251284867|0.3804|1|1|0.38041|54.25|-0.39858|10|1.3819697695193|27|41.2|0.39115|0.50227|0.31505716485938|0.67187398044825|137.78117861314|229.09311066|40.697673486876|0.6|0.4|0.49274|5|3|0.0050922033898305|0.17850716101695|151.86999511719|2006-07-03|-0.39159|2006-11-03|1.10949|2020-11-03
2026-02-21 23:32:37|MONTHLY|08587|11745|/equities/sppc|TADAWULALL|-13.578767322934|46|1.8712558029216||0|0|0.56183|7.37|-0.03886|21|-0.038857160295759|21|29.67|-0.17634|-0.03837|-0.14759166136872|-0.14759166136872|45.456535656103|45.456535656103|16.469273487283|0.5|0.5|0.55066|6|2|-0.0011473542600897|0.17381865470852|56.75|2007-08-03|-0.30446|2013-07-03|0.54167|2016-11-03
2026-02-21 23:32:37|MONTHLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-21.460842014571|6|2.6873272911007||0|0|0.11987|13.95|-0.12431|20|-0.12430938964529|20|40|0.43806|0.85736|0.62205535893184|0.77054258055921|410.8464492614|399.61331886802|100.57678388152|0.625|0.5|0.45622|8|4|0.0076216615384615|0.16326523076923|106.51999664307|2006-02-03|-0.48362|1999-08-03|0.49874|2005-10-03
2026-02-21 23:32:38|MONTHLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|-213.06220747665|10|34.145735825549||0|0|0.2901|101.8|2.57384|74|2.5738415617904|74|28.5|-0.32104|0.25752|0.040890416898214|1.4828087506787|75.444648082722|497.39990352|147.00361451517|0.5|0.25|0.50715|8|2|0.013166033755274|0.1862864978903|335.60000610352|2024-03-03|-0.29667|2016-09-03|1.53898|2017-07-03
2026-02-21 23:32:38|MONTHLY|08590|11674|/equities/ssp|TADAWULALL|-65.386542272092|4|8.4555145738923||0|0|0.10104|38.08|0.46395|27|0.46394926533182|27|24.38|-0.31271|-0.10742|-0.31176648240509|-0.056969898532895|0.5561256548641|65.519453445239|131.31035114157|0.75|0.5|0.45287|8|2|0.0070180303030303|0.15255939393939|94|2024-03-03|-0.23895|2020-03-03|0.4932|2020-11-03
2026-02-21 23:32:40|MONTHLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-45.592937599075|46|2.7567380175014|-0.0737|-1|1|-0.07372|43|0.27756|53|0.27755916819853|53|29|0.01744|0.138|0.72183047881723|0.76793089725482|470.16679171532|288.5113748|344.27542664519|0.375|0.25|0.34414|8|3|0.007147725631769|0.11021509025271|77.400001525879|2006-01-03|-0.24204|2009-02-03|0.30928|2003-06-03
2026-02-21 23:32:40|MONTHLY|08592|11708|/equities/svcp|TADAWULALL|-35.298211177268|47|4.7994035350212||0|0|0.70639|18.85|0.08814|19|0.08813554149563|19|44.75|0.16473|0.24452|-0.0041049867272679|-0.0041049867272679|98.3297711|98.3297711|11.653786943722|0.5|0.5|0.4605|4|2|-0.0038078222222222|0.15373457777778|162.75|2007-06-03|-0.41569|2008-10-03|0.46884|2020-12-03
2026-02-21 23:32:41|MONTHLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.2406071559075|46|0.28058243780557||0|0|0.2625|4.72|||0.08813554149563|19|22.5|-0.13928|-0.01566|0|0|100|100|52.502779870534|0|0|0.27969|2|0|-0.005354|0.072995777777778|10.39999961853|2018-12-03|-0.20694|2020-10-03|0.3775|2020-09-03
2026-02-21 23:32:41|MONTHLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-12.119832638099|46|1.6166108857242||0|0|0.68665|6.9|0.60861|21|0.60860689489831|21|46.67|0.91854|1.50819|1.7040217723453|1.7040217723453|658.04476164496|658.04476164496|63.186813618679|0.5|0.5|0.47658|6|2|0.0085764615384615|0.1860272|183.69999694824|2006-02-03|-0.53774|2006-03-03|0.71608|2005-04-03
2026-02-21 23:32:41|MONTHLY|08595|11728|/equities/taibah|TADAWULALL|32.009599043972|24|5.4039194182478|0.0338|1|2|-0.08853|34.18|-0.25859|2|-0.25859495750633|2|27.45|0.15267|0.61788|0.045274622983544|0.21463027221053|87.568641518449|150.17670434974|640.07489379212|0.455|0.273|0.32553|11|5|0.010931107692308|0.14098984615385|86.569999694824|2006-03-03|-0.38569|2006-04-03|0.72362|2005-05-03
2026-02-21 23:32:43|MONTHLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-9.7129815690341|52|1.2259939072073|0.7901|-1|1|0.79008|5.68|0.64965|15|0.64964977757518|15|29.25|0.09353|0.21938|0.64964977757518|0.64964977757518|164.965|164.965|9.020167886659|0.25|0.25|0.51166|4|2|-0.0070441666666667|0.1625825|104.11973571777|2015-07-03|-0.54026|2015-08-03|0.26958|2020-11-03
2026-02-21 23:32:43|MONTHLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-12.007623975985|37|0.66381560233669||0|0|0.03809|9.85|||0.64964977757518|15|34.5|-0.22621|-0.10367|0|0|100|100|81.404959263921|0|0|0.26065|2|0|-0.00050495238095238|0.089832857142857|17.5|2017-06-03|-0.16056|2020-10-03|0.1755|2020-09-03
2026-02-21 23:32:44|MONTHLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-97.988979595866|8|13.154659992445|0.3747|-1|1|0.37472|56.15|-0.16852|33|-0.1685184902615|33|23.5|-0.0664|-0.0477|-0.1685184902615|-0.1685184902615|83.148|83.148|50.13392993382|0.5|0.5|0.46185|2|2|-0.0071185185185185|0.15631166666667|158|2024-03-03|-0.22532|2025-11-03|0.353|2024-02-03
2026-02-21 23:32:44|MONTHLY|08599|11726|/equities/tihama|TADAWULALL|-26.309835641631|45|3.5499452647396||0|0|0.67186|15.15|0.02291|22|0.022907413396249|22|35.13|0.05732|1.01633|1.5353668140793|1.5353668140793|1079.4648444787|1079.4648444787|80.128923125004|0.375|0.375|0.70585|8|0|0.014621784615385|0.20903332307692|869.52642822266|2014-05-03|-0.63931|2014-06-03|0.87402|2006-05-03
2026-02-21 23:32:45|MONTHLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-12.704371964592|45|1.1931239881974|0.4516|-1|1|0.45161|8.84|0.04326|14|0.043257499251443|14|23.42|1.07215|1.32536|2.3842826214069|3.5434944740731|1760.1523459065|1719.9686334137|589.33334350586|0.5|0.333|0.37861|12|5|0.012516492307692|0.16161544615385|77.360000610352|2005-12-03|-0.43015|2008-10-03|0.51509|2006-06-03
2026-02-21 23:32:46|MONTHLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|102.86695707984|37|19.323710628063|0.9374|1|2|0.80451|140|-0.34754|9|-0.34754097261662|9|24.11|-0.22986|-0.10035|-0.042983392499339|0.042861673983862|48.156091076049|78.476127820952|594.98510800919|0.556|0.444|0.50469|9|3|0.013986007905138|0.16999596837945|176|2024-03-03|-0.49695|2008-10-03|0.63666|2009-04-03
2026-02-21 23:32:46|MONTHLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-11.578013578596|45|0.97433778959578||0|0|0.43674|8.37|-0.0928|21|-0.092796067275147|21|35.13|0.60855|0.71221|0.92160561758348|1.1175316366587|991.78935736056|425.68082282914|61.139518934337|0.75|0.5|0.42249|8|5|0.0032432|0.12252255384615|131.91000366211|2006-02-03|-0.54565|1999-02-03|0.39985|2005-05-03
2026-02-21 23:32:47|MONTHLY|08603|11735|/equities/tourism-ent|TADAWULALL|-21.234640799747|39|3.1191030330979||0|0|-0.01528|14.62|0.58043|28|0.58043451972075|28|46.17|1.18385|2.00011|1.7892374497554|2.2523803689397|2551.3448822889|1822.6365594537|521.779563841|0.667|0.5|0.48402|6|2|0.019397619047619|0.21699657142857|54.480682373047|2006-02-03|-0.5755|2006-03-03|1.05145|2009-01-03
2026-02-21 23:32:47|MONTHLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-48.014446986074|4|4.5648157637501|0.157|-1|1|0.15698|33.44|-0.10848|53|-0.10848059057387|53|28|-0.22852|-0.14857|-0.10848059057387|-0.10848059057387|89.152|89.152|89.411711787337|0.5|0.5|0.36669|2|1|0.0010586440677966|0.1175413559322|59.933364868164|2023-07-03|-0.15882|2023-08-03|0.34328|2021-06-03
2026-02-21 23:32:48|MONTHLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-59.989948503934|31|8.0833162442721|0.516|-1|1|0.51598|34.54|0.58888|5|0.58887608249582|5|29.5|0.10612|0.52404|0.35826680334107|0.96047192994243|24.279593207553|1434.6605301237|190.82873031809|0.7|0.4|0.49721|10|6|0.018176061538462|0.18884541538462|749.28002929688|2006-02-03|-0.54638|2006-11-03|1.36924|2023-03-03
2026-02-21 23:32:49|MONTHLY|08606|11632|/equities/uca|TADAWULALL|-7.3439763106073|44|1.2096587590762||0|0|0.6803|3.44|-0.48241|41|-0.48240697613263|41|42.25|-0.38342|0.13027|-0.48240697613263|-0.48240697613263|51.759|51.759|19.457013562457|0.25|0.25|0.42943|4|1|0.0013227358490566|0.18630599056604|36.369998931885|2012-03-03|-0.60801|2022-07-03|0.80579|2008-12-03
2026-02-21 23:32:50|MONTHLY|08607|103951|/equities/umm-al-qura|TADAWULALL|-17.109418379572|45|1.4229930223751|0.3945|-1|1|0.3945|13.2|-0.74167|9|0.073024739868027|6|24|-0.12739|-0.07086|-0.3343209739957|0.073024739868027|27.71932566|107.302|38.709678592164|0.5|0.25|0.43066|4|2|-0.0021618571428571|0.13548378571429|50.75|2014-08-03|-0.2629|2020-03-03|0.35376|2017-01-03
2026-02-21 23:32:50|MONTHLY|08608|11624|/equities/saudi-indian|TADAWULALL|-9.6702065620627|106|0.056735520687554|0.8867|-1|1|0.88672|9.5|0.24925|18|0.24925150289468|18|36|0.34377|0.52458|0.24925150289468|0.24925150289468|124.925|124.925|4.4536121647981|0.5|0.5|0.82843|2|1|0.0027402259887006|0.22132655367232|239.27000427246|2013-06-03|-0.52768|2016-01-03|1.27122|2016-03-03
2026-02-21 23:32:50|MONTHLY|08609|11643|/equities/food-products|TADAWULALL|-34.79107743799|52|4.4803593367317||0|0|0.51464|19.93|1.59151|17|1.5915067835954|17|27.4|0.40493|0.85606|0.89135577658128|1.0786851738687|1012.2126221843|501.09141553997|160.72581385723|0.7|0.5|0.53863|10|5|0.018737138461538|0.21438713846154|227.39999389648|2006-02-03|-0.6198|2006-03-03|1.55778|2010-11-03
2026-02-21 23:32:51|MONTHLY|08610|11619|/equities/walaa-insurance|TADAWULALL|-19.529540750816|18|2.7698468279291||0|0|0.40697|10.83|-0.08871|8|-0.08871293186121|8|25.75|-0.12622|-0.01282|-0.17238303205518|-0.0069788245014052|26.000531876255|91.246276252115|29.309877402137|0.75|0.375|0.50172|8|5|0.0023805829596413|0.19548246636771|49.950000762939|2007-08-03|-0.34862|2008-09-03|0.58719|2012-07-03
2026-02-21 23:32:52|MONTHLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-21.70707101732|10|2.8523569739841||0|0|0.28143|12.46|-0.27968|14|-0.27967897670537|14|29.83|-0.13854|0.05257|-0.16892115387242|-0.060315931153919|39.65402498345|78.482414961504|40.180586733895|0.667|0.5|0.51551|6|2|0.0018720212765957|0.1818914893617|70.013671875|2012-02-03|-0.29619|2012-08-03|0.55096|2020-09-03
2026-02-21 23:32:53|MONTHLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-37.487982578699|46|3.410394617207||0|0|0.51471|26.4|-0.15274|15|-0.15273953915232|15|32.5|-0.02371|0.09314|-0.046144351450546|-0.046144351450546|89.8476867|89.8476867|24.087591228173|0.333|0.333|0.41168|6|1|-0.00018604166666667|0.14800029166667|115|2006-03-03|-0.44932|2006-04-03|0.35256|2006-06-03
2026-02-21 23:32:53|MONTHLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-21.160625239423|26|1.9735416638226||0|0|0.51344|14.84|-0.29025|36|-0.29024904118655|36|30|0.26868|0.48759|0.51066911790596|0.793805163551|100.30103655342|421.11309784395|167.30552811786|0.7|0.5|0.372|10|4|0.0060548615384615|0.12251418461538|110.66999816895|2005-06-03|-0.32273|2004-02-03|0.45536|2002-01-03
2026-02-21 23:32:54|MONTHLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-35.883772844635|4|3.9432689079959||0|0|-0.12775|25.6|-0.23181|59|-0.23181044504157|59|40.25|0.49099|0.75307|0.77979503953344|1.3102461565595|233.19123115551|396.48599265775|224.95606435877|0.625|0.375|0.38559|8|3|0.0065163076923077|0.12737815384615|146.27000427246|2006-01-03|-0.4076|2006-04-03|0.53318|2005-12-03
2026-02-21 23:32:54|MONTHLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-3.4092932690684|45|0.42790919347266||0|0|0.3168|2.48|0.04111|23|0.041108517303607|23|28.5|0.03223|0.12657|0.041108517303607|0.041108517303607|104.111|104.111|69.467751833501|0.5|0.5|0.41907|2|1|-0.00039673267326733|0.13554554455446|6.5133366584778|2021-02-03|-0.22684|2022-06-03|0.30526|2020-11-03
2026-02-21 23:32:55|MONTHLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-13.32059065526|15|1.0568437304162|-0.1433|-1|1|-0.14327|11.73|-0.31782|20|-0.3178191319877|20|33.5|-0.0369|0.05509|0.10371555408687|-0.13100286437987|113.30651665733|72.02524658|16.612377058267|0.5|0.333|0.42112|6|4|-0.0027848372093023|0.13707562790698|104.05999755859|2008-06-03|-0.31916|2008-10-03|0.42105|2008-04-03
2026-02-21 23:32:56|MONTHLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|25.622773198943|27|6.7631901638471|0.3943|1|1|0.39429|36.6|0.05235|25|1.7284884127768|24|37.43|0.33122|0.46011|0.67645221132507|1.7284884127768|612.97485808457|272.849|189.93252519294|0.571|0.143|0.4037|7|4|0.0081018055555556|0.165031875|125.30000305176|2006-02-03|-0.41837|2008-10-03|0.46671|2005-08-03
2026-02-21 23:32:56|MONTHLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-51.168715494505|4|4.8129053174228||0|0|0.01917|35.82|0.93222|64|0.9322160935624|64|23.92|0.44683|0.70051|1.0570840246381|1.2648259054739|2120.0515440001|1034.2715488846|179.09999847412|0.615|0.462|0.26514|13|3|0.0083766560509554|0.15291888535032|134.13000488281|2006-02-03|-0.44184|2008-10-03|0.52519|2003-07-03
2026-02-21 23:32:57|MONTHLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.8088588042372|20|0.34871373827875||0|0|0.63636|5.04|0.12143|106|0.12761013001168|56|50.4|-0.18917|-0.00285|0.12451822565387|0.12761013001168|126.45356823|112.761|311.11110784062|0.4|0.2|0.26085|5|1|0.0056709594095941|0.085577749077491|5.0999999046326|2026-02-03|-0.25231|2008-10-03|0.17734|2020-11-03
2026-02-21 23:32:57|MONTHLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.5796411328709|72|0.036547044687665|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|0.0052897767857143|0.1075615625|1.0599999427795|2016-08-03|-0.22436|2020-03-03|0.32911|2013-01-03
2026-02-21 23:32:59|MONTHLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.91002869305471|31|0.061508601002275||0|0|0.07429|0.81|-0.08377|8|-0.08376961749608|8|26.5|-0.13261|0.20897|0.01785325056693|0.096394345583038|92.387751038426|118.1081664452|259.61538002307|0.5|0.375|0.32979|8|2|0.0092238016528926|0.12620396694215|2.3499999046326|2010-11-03|-0.23741|2007-02-03|1.16413|2006-12-03
2026-02-21 23:32:59|MONTHLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.0145521049586|5|0.13681594911923||0|0|0.0211|2.42|0.03774|63|1.232407331062|52|54|0.08833|0.24536|0.63507551945149|1.232407331062|231.66611534|223.241|284.70588334291|0.4|0.2|0.2393|5|2|0.0054490875912409|0.096664379562044|3.5190000534058|2007-05-03|-0.21145|2020-03-03|0.14693|2007-09-03
2026-02-21 23:33:00|MONTHLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|48.390287728359|61|3.3249040142531|1.4309|1|1|1.43089|57.99|0.01338|30|0.013379393974836|30|23.33|-0.04165|0.09398|0.095892043989046|0.31913241010204|150.92222877675|287.73299360393|4083.8030585243|0.524|0.238|0.33374|21|11|0.010349363636364|0.10722752727273|60|2026-01-03|-0.46699|1987-10-03|0.42466|1998-10-03
2026-02-21 23:33:00|MONTHLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|7.5033659166538|8|0.69887799599292|0.5933|1|1|0.5933|9.77|-0.01165|18|-0.01165336738092|18|38.14|-0.00541|0.15072|-0.01165336738092|-0.01165336738092|98.835|98.835|289.05325819433|0.143|0.143|0.36978|7|2|0.0072127372262774|0.11871357664234|17.89999961853|2007-05-03|-0.28339|2008-10-03|0.45899|2009-05-03
2026-02-21 23:33:01|MONTHLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|17.9715557147|60|1.1294816318837|0.9607|1|2|0.84851|21.72|-0.09404|29|0.094862834365307|17|23.56|-0.11537|-0.03365|-0.0051985872994826|0.070533853378628|90.971825488067|128.04457486315|486.99549613409|0.778|0.444|0.25158|9|3|0.0074653136531365|0.078119040590406|21.790000915527|2026-02-03|-0.31609|2008-10-03|0.23117|2009-05-03
2026-02-21 23:33:02|MONTHLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-3.1711011431226|41|0.16679856667999|-0.0305|-1|1|-0.03053|2.7|-0.02159|60|-0.021593353896739|60|39.83|-0.00901|0.09984|-0.12733674994287|-0.061784881324884|65.155815919519|87.86317482|309.98852730334|0.5|0.333|0.23405|6|3|0.0056353046594982|0.092967813620072|3.6461570262909|2020-07-03|-0.18733|2008-09-03|0.16988|2009-09-03
2026-02-21 23:33:03|MONTHLY|08627|8963|/equities/comfortdelgro-corporation|STI|1.2224182116319|23|0.092527262789352||0|0|0.02013|1.52|-0.11618|27|0.37313908452552|50|35.86|0.09662|0.16812|0.23937088285734|0.58286324248239|197.5225858747|246.14770326|185.36585294938|0.571|0.286|0.25814|7|3|0.0041027472527472|0.095235934065934|3.1740698814392|2015-06-03|-0.22051|2020-03-03|0.25532|2004-03-03
2026-02-21 23:33:04|MONTHLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2.8112052127794|1|0.26025480523878||-1|0|0|3.58|0.05789|32|-0.29646234171172|34|43.86|0.19815|0.55794|0.7027536847295|1.0251831545454|249.093823817|235.46287782|128.3614155481|0.429|0.286|0.48359|7|2|0.007838013029316|0.15689882736156|7.2020001411438|2010-01-03|-0.40536|2006-07-03|1.14162|2005-12-03
2026-02-21 23:33:04|MONTHLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|7.5851092025696|22|0.77996366272177|1.4354|1|1|1.43541|10.18|-0.15217|37|-0.15217395952158|37|35.71|-0.18109|-0.07279|-0.15217395952158|-0.15217395952158|84.783|84.783|541.4893793083|0.143|0.143|0.24524|7|2|0.0076139483394834|0.084505018450184|10.270000457764|2026-02-03|-0.2518|2020-03-03|0.25508|2025-03-03
2026-02-21 23:33:05|MONTHLY|08630|8960|/equities/sembcorp-industries|STI|5.5212068692909|66|0.59267738928937|4.4919|1|2|3.76019|6.32|0.93895|44|0.93894785412543|44|68.67|0.32506|0.65622|0.93894785412543|0.93894785412543|193.895|193.895|445.07044807499|0.333|0.333|0.44912|3|0|0.0097912177121771|0.12374158671587|7.9299998283386|2025-08-03|-0.49149|2010-08-03|0.42246|2020-09-03
2026-02-21 23:33:06|MONTHLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|9.3170737952808|48|0.82930867768595|2.1704|1|1|2.17035|12.93|-0.05941|40|-0.14929853198451|13|32|0.23522|0.35814|0.68199228203685|1.0526913602404|260.42644656428|276.8756276|627.66993516172|0.429|0.286|0.32602|7|2|0.010346789667897|0.10893|13.430000305176|2007-10-03|-0.42982|2008-10-03|0.22452|2011-10-03
2026-02-21 23:33:07|MONTHLY|08632|991280|/equities/keppel-dc-reit|STI|1.8281721864374|8|0.16577571616188|-0.0383|1|1|-0.03829|2.27|-0.10298|42|-0.14929853198451|13|42.33|0.16232|0.22554|-0.10297710145635|0|89.702|100|241.03114293895|0.333|0|0.2721|3|2|0.0078019402985075|0.084395447761194|3.1600000858307|2020-10-03|-0.1875|2023-10-03|0.17323|2020-07-03
2026-02-21 23:33:07|MONTHLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|31.808894316992|60|2.3187016908856|0.4944|1|1|0.49439|38.6|-0.14747|34|-0.14747194826383|34|23.56|-0.18799|-0.09167|-0.16974591955797|-0.082159381934628|36.348001819824|76.087821195663|292.42423508997|0.556|0.333|0.29132|9|5|0.005739557195572|0.085859335793358|39.5|2026-01-03|-0.22464|2008-10-03|0.23986|2009-05-03
2026-02-21 23:33:07|MONTHLY|08634|9207|/equities/yangzijiang-ship|STI|2.3435236123571|59|0.4099429038951||0|0|4.02115|3.73|-0.39333|5|-0.39333334149253|5|24|-0.16571|-0.00672|-0.19875420147034|-0.19875420147034|48.859988350799|48.859988350799|282.57574779217|0.429|0.429|0.51685|7|3|0.012210132743363|0.16165061946903|3.75|2026-01-03|-0.48316|2012-09-03|0.61|2009-05-03
2026-02-21 23:33:08|MONTHLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|8.7929813100307|8|0.75067292208774|0.7732|1|2|0.63081|11.22|-0.12035|57|-0.0096684460928459|15|28.11|0.01061|0.07504|0.14333424760734|0.33246987647665|162.23028647191|219.65668523891|485.71430930549|0.556|0.333|0.32033|9|5|0.0085826923076923|0.10016876923077|11.340000152588|2026-01-03|-0.24291|2008-10-03|0.49091|2009-05-03
2026-02-21 23:33:09|MONTHLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|-3.3168843997753|54|0.24505877768733|||0|0.06373|3.11|||-0.0096684460928459|15|0|0|0|0|0|100|100|93.627430256661|0|0|0|0|0|0.00066716981132075|0.096117735849057|4.2009429931641|2022-04-03|-0.13256|2022-10-03|0.21927|2022-11-03
2026-02-21 23:33:10|MONTHLY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.477609500779|41|0.13753652092262|0.0727|-1|1|0.07273|2.04|0.78473|123|0.78473210217445|123|72|0.24108|0.32187|0.78473210217445|0.78473210217445|178.473|178.473|193.86032028127|0.5|0.5|0.24404|2|1|0.0044891304347826|0.072481847826087|3.3587000370026|2020-10-03|-0.11146|2013-05-03|0.13589|2020-07-03
2026-02-21 23:33:10|MONTHLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|14.80952019222|19|1.1684934472792|0.6528|1|1|0.65282|17.9|0.05431|26|0.054309329828195|26|36.14|0.372|0.45295|0.85026483652016|1.7289895473666|423.78857077286|464.28333177|1185.4304458001|0.571|0.286|0.27245|7|5|0.011587306273063|0.097183468634686|19.200000762939|2026-02-03|-0.28465|2008-01-03|0.32308|2007-09-03
2026-02-21 23:33:11|MONTHLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|12.992256681419|5|1.080914325086|0.1444|1|2|0.10262|16.44|1.00449|23|1.0044944850834|23|49|0.17984|0.28896|0.26054233698826|0.32708800474493|146.82522749048|130.22770632|109.60000356038|0.6|0.4|0.3407|5|3|0.003508875502008|0.10973915662651|29.64999961853|2018-04-03|-0.31169|2008-10-03|0.36819|2009-07-03
2026-02-21 23:33:11|MONTHLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.5368058878951|42|0.10733100408135|0.1731|-1|1|0.17308|1.29|-0.21285|5|-0.21285153294421|5|24.38|-0.07788|0.01196|0.06679067166426|0.06679067166426|105.98423745|105.98423745|149.13294192261|0.25|0.25|0.26636|8|3|0.0041679661016949|0.095557330508474|2.2064979076385|2020-07-03|-0.42878|2008-10-03|0.40898|2009-05-03
2026-02-21 23:33:13|MONTHLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|3.1204237269099|8|0.36819213871375|0.5185|1|2|0.39025|4.21|-0.20892|32|-0.20892309169225|32|49|0.14438|0.29486|0.54295269665575|0.54295269665575|181.53941164|181.53941164|158.86792025052|0.4|0.4|0.31901|5|0|0.0045105158730159|0.11793452380952|13.880000114441|2013-02-03|-0.21403|2015-08-03|0.25362|2025-07-03
2026-02-21 23:33:13|MONTHLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.3161934973938|17|0.77626882784425|0.9745|1|1|0.97448|8.51|-0.30127|12|-0.3012704637557|12|28.56|-0.15697|-0.01056|0.07718969269771|0.066184095363501|119.38581552168|106.47944231828|686.29033576065|0.556|0.444|0.42951|9|5|0.010052637362637|0.12109018315018|9.1199998855591|2026-02-03|-0.23625|2020-03-03|0.392|2009-05-03
2026-02-21 23:33:14|MONTHLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-1.1508420609017|41|0.076745918841325|0.0909|-1|1|0.09091|1|-0.20863|25|-0.20863306822845|25|19|-0.29327|-0.18801|-0.20863306822845|-0.20863306822845|79.137|79.137|108.49105353176|0.25|0.25|0.29485|4|2|0.0025471551724138|0.09021525862069|1.5700000524521|2021-01-03|-0.28629|2020-03-03|0.19774|2020-04-03
2026-02-21 23:33:14|MONTHLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-1.5899140039669|72|0.10077021466186|0.2131|-1|1|0.21311|1.44|0.1769|44|0.17689657972009|44|17.83|-0.12814|-0.05723|0.05453529260996|0.05453529260996|113.72294813086|113.72294813086|166.80006976011|0.5|0.5|0.22804|6|2|0.0041751123595506|0.083917640449438|2.4800000190735|2020-01-03|-0.12857|2020-03-03|0.18605|2020-11-03
2026-02-21 23:33:15|MONTHLY|08645|8961|/equities/singapore-airlines|STI|5.8002291674064|60|0.43227404765386|0.2432|1|1|0.24324|6.9|-0.11986|8|-0.11986418627452|8|42.4|0.03683|0.07151|-0.055712687957736|-0.055712687957736|88.75683816|88.75683816|63.829785638547|0.4|0.4|0.29501|5|2|0.00027361623616236|0.086919594095941|20.200000762939|2007-10-03|-0.2825|2020-03-03|0.28024|2020-11-03
2026-02-21 23:33:16|MONTHLY|08646|955406|/equities/sats-ltd|STI|2.9194115734187|19|0.30519615490941|0.135|1|2|0.06027|3.87|-0.28232|23|0.064103562425935|30|25.78|-0.10382|-0.02185|-0.10123841795976|0.051532334203717|50.359164653291|110.5557336|189.7058802905|0.556|0.222|0.34867|9|4|0.00515084|0.10266704|5.5320520401001|2018-01-03|-0.25495|2022-09-03|0.41558|2009-06-03
2026-02-21 23:33:17|MONTHLY|08647|8957|/equities/jardine-cycle---carriage|STI|26.546646916859|5|2.6802555788775|0.1351|1|2|0.05263|34.2|-0.08266|23|-0.082659914382522|23|29.56|-0.20921|0.08758|0.0013334010302678|0.0013334010302678|94.194308081616|94.194308081616|730.76927387581|0.333|0.333|0.35851|9|1|0.011106592592593|0.1231687037037|54.467056274414|2013-03-03|-0.40606|2008-10-03|0.33953|2009-03-03
2026-02-21 23:33:17|MONTHLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|55.635187658142|8|6.8449368369345|0.6158|1|2|0.43499|78.25|-0.30871|31|-0.30871457465419|31|29.33|-0.12334|0.03595|0.071627719765168|0.25233496247202|83.217581904343|165.08778139103|1109.9290479855|0.667|0.444|0.36444|9|5|0.011268671586716|0.11731527675277|80.099998474121|2026-02-03|-0.24255|2008-11-03|0.24981|2021-03-03
2026-02-21 23:33:17|MONTHLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.46593413571279|32|0.067188617852791|0.8218|1|2|0.60714|0.675|-0.31028|27|-0.31028227382875|27|29.29|-0.12489|-0.00271|-0.044426823566208|-0.32169053145623|69.649823164698|45.9974268|72.580645884898|0.571|0.286|0.41903|7|2|0.0053719915254237|0.14916419491525|2.9000000953674|2007-07-03|-0.43182|2008-10-03|0.80282|2009-05-03
2026-02-21 23:33:18|MONTHLY|08650|24050|/equities/africa-israel-residences|TA125|18180.694464547|24|4178.5387111739|0.2556|1|1|0.25555|31100|-0.83617|13|-0.12249958670855|46|30.29|-0.20718|-0.12149|-0.54839746251861|-0.28202793904964|1.658943014215|49.00311|330.74550675316|0.571|0.286|0.55924|7|5|0.010954553191489|0.16953706382979|33000|2026-01-03|-0.36592|2008-10-03|0.37437|2009-05-03
2026-02-21 23:33:19|MONTHLY|08651|10875|/equities/airport-city|TA125|-7178.8957064748|38|666.79044812095|-0.0915|-1|1|-0.09149|5941|-0.07306|17|-0.073058583106267|17|33.83|0.13117|0.32565|-0.19332440460642|-0.17270265629234|51.627326640813|67.4487891|613.73966942149|0.5|0.333|0.47932|6|3|0.010315791666667|0.13364333333333|8121|2022-01-03|-0.30284|2008-12-03|0.25472|2009-07-03
2026-02-21 23:33:20|MONTHLY|08652|24044|/equities/allot-communications-ta|TA125|1581.6373085597|16|592.85880743209|1.2724|1|2|1.01749|3230|0.13915|35|0.13914557128205|35|33.4|-0.10232|0.08065|-0.09305708663745|-0.09305708663745|76.8630071|76.8630071|81.813576494428|0.4|0.4|0.59299|5|0|0.0059918131868132|0.19761236263736|11230|2012-09-03|-0.30977|2023-11-03|0.40974|2024-12-03
2026-02-21 23:33:20|MONTHLY|08653|10870|/equities/alony-hetz-ord1|TA125|2582.3222117626|5|493.00333647121|-0.0755|1|1|-0.07546|3700|0.03566|36|-0.2561535594094|10|24.13|0.46719|0.55838|0.29233689196711|0.6302477861231|233.28216285792|320.52041185346|4567.9012345679|0.533|0.267|0.2815|15|4|0.014650027322404|0.1386825136612|6150|2022-01-03|-0.33529|2008-10-03|0.50442|1997-07-03
2026-02-21 23:33:20|MONTHLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|-941.32463905624|1|116.39154838659||1|0|0|562.8|-0.29562|5|-0.29561953968339|5|23|0.04676|0.0811|-0.29561953968339|-0.29561953968339|70.438|70.438|43.027522002521|0.5|0.5|0.46998|2|1|-0.012525|0.17107543478261|1300|2022-05-03|-0.24751|2022-09-03|0.18917|2024-01-03
2026-02-21 23:33:21|MONTHLY|08655|10873|/equities/amot-investments|TA125|1855.5506022185|9|241.08481933445|0.057|1|2|0.01228|2309|-0.21828|16|-0.21828481430358|16|45.6|0.04133|0.13962|0.40012638790485|0.40012638790485|157.79330888|157.79330888|249.35205183585|0.4|0.4|0.36609|5|1|0.0064002966101695|0.11266360169492|2819|2020-02-03|-0.31|2008-12-03|0.34375|2009-05-03
2026-02-21 23:33:22|MONTHLY|08656|11886|/equities/inventec|TA125|-844.04958157766|136|152.16888614096||0|0|0.62026|396.6|-0.18683|12|-0.18683433625314|12|24.25|0.05058|0.40113|0.20209697565097|0.20209697565097|108.47542417402|108.47542417402|0.00036586389717804|0.375|0.375|0.5758|8|1|0.011405167173252|0.26608914893617|532526208|2000-02-03|-0.99995|2014-11-03|3.35715|2020-07-03
2026-02-21 23:33:22|MONTHLY|08657|1168294|/equities/aquarius-engines-am|TA125|-305.3334328309|63|72.667526482873|||0|0.95946|168.1|||-0.18683433625314|12|0|0|0|0|0|100|100|4.0535328214014|0|0|0|0|0|-0.020436612903226|0.37026016129032|6465|2021-02-03|-0.44055|2023-08-03|0.87637|2026-01-03
2026-02-21 23:33:23|MONTHLY|08658|942781|/equities/arad-investment|TA125|16150.64149649|58|4188.549116353||0|0|1.81316|16810|3.68107|89|3.6810675685391|89|17.17|0.13647|0.20981|0.38033126585553|0.60853392211201|185.93075463618|393.37803994765|2098.6267166042|0.444|0.333|0.34555|18|7|0.01425674863388|0.14536581967213|29400|2025-11-03|-0.37018|1997-09-03|0.60224|1997-01-03
2026-02-21 23:33:23|MONTHLY|08659|1173410|/equities/argo-properties-nv|TA125|8703.0163407627|17|1511.5950977712||0|0|0.38115|13190|||3.6810675685391|89|13.67|-0.41769|-0.2774|0|0|100|100|147.52264847333|0|0|0.43689|3|0|0.012444210526316|0.16983877192982|14610|2022-02-03|-0.277|2022-09-03|0.22397|2023-11-03
2026-02-21 23:33:23|MONTHLY|08660|940927|/equities/ashtrom-group|TA125|4579.4100126655|9|1015.0848669223|-0.0565|1|1|-0.05645|7237|-0.17873|29|0.025855273529875|25|26.4|0.35746|0.38433|0.41572582459599|1.234022076306|108.34381815792|353.12050334|559.27357032457|0.8|0.4|0.50272|5|5|0.016425357142857|0.14472142857143|9757|2022-03-03|-0.23679|2020-03-03|0.34822|2025-06-03
2026-02-21 23:33:25|MONTHLY|08661|10973|/equities/audiocodes|TA125|-3931.9098680156|40|503.13662267186|0.6416|-1|1|0.64159|2258|1.90032|72|1.9003218509502|72|31.63|-0.0403|0.26691|0.62958794364125|0.62958794364125|277.25844139939|277.25844139939|184.62796402289|0.375|0.375|0.55635|8|2|0.013117465753425|0.20089167808219|15220|2020-07-03|-0.32078|2008-09-03|0.98919|2012-09-03
2026-02-21 23:33:25|MONTHLY|08662|11884|/equities/i.t.g.i-medical|TA125|210.81998013985|1|217.62667735573||0|0|0|950|-0.27502|19|-0.27502020890965|19|44.6|0.11799|0.27891|-0.60000996369296|-0.60000996369296|5.43735|5.43735|0.013259501636746|0.4|0.4|1.23538|5|1|0.041030941704036|0.36675892376682|7443538|2007-10-03|-0.95319|2018-08-03|10.63622|2018-09-03
2026-02-21 23:33:25|MONTHLY|08663|10878|/equities/azorim|TA125|1356.8539337014|25|362.998470935|0.5323|1|2|0.32079|2421|-0.41435|19|0.11857418592493|43|31.09|-0.12708|0.01637|-0.36198257025339|-0.072344770136404|5.362517375103|82.40952618|100.04132231405|0.364|0.182|0.51007|11|2|0.0074470218579235|0.18238336065574|4636|1998-01-03|-0.50378|2008-12-03|0.54516|2007-10-03
2026-02-21 23:33:26|MONTHLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|31478.055017596|17|4278.9816608015|0.7239|1|2|0.65515|47420|-0.39756|20|1.0217176702863|84|24.57|-0.04128|0.00363|0.011278107693228|0.44954073951458|64.422533273405|177.37762592|529.83240223464|0.714|0.286|0.32284|7|4|0.010940531914894|0.1046885106383|47610|2026-02-03|-0.1937|2020-03-03|0.25544|2020-11-03
2026-02-21 23:33:26|MONTHLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|6154.8234478166|58|626.22551739446|1.9173|1|1|1.91727|8040|-0.29329|14|0.26639417138055|78|28.09|-0.03463|0.08709|0.013808360213699|0.065111847254815|93.545683115681|118.64214053786|1598.4095427435|0.545|0.364|0.3472|11|4|0.0097402732240437|0.10663226775956|8498|2026-02-03|-0.23282|2008-10-03|0.24934|2009-04-03
2026-02-21 23:33:28|MONTHLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-100.56869024098|50|13.839563667973||0|0|0.78453|55.7|1.25201|30|1.2520094652802|30|32|-0.01158|0.97147|1.2520094652802|1.2520094652802|225.201|225.201|41.076694878921|0.5|0.5|0.36586|2|0|0.0014798230088496|0.18625053097345|664.59997558594|2020-07-03|-0.24779|2012-10-03|1.06114|2019-07-03
2026-02-21 23:33:28|MONTHLY|08667|10946|/equities/bazan|TA125|-121.45477586272|21|11.099623679772|-0.2445|-1|1|-0.24452|107.9|-0.28176|13|-0.281762600722|13|26|-0.17302|-0.06198|-0.281762600722|-0.281762600722|71.824|71.824|42.049882680966|0.125|0.125|0.40722|8|2|0.00060035087719298|0.14159399122807|345.70001220703|2008-01-03|-0.39744|2008-12-03|0.30021|2009-10-03
2026-02-21 23:33:28|MONTHLY|08668|10880|/equities/bezeq-ord|TA125|631.72072295151|14|60.859754947153|0.5112|1|2|0.4472|823.6|-0.21863|20|-0.06311732162664|43|39.22|0.10232|0.18327|0.028192655784949|0.16599099637996|104.75547487694|130.7041288|340.75299378771|0.556|0.222|0.36635|9|5|0.0059789071038251|0.11708508196721|949.40002441406|2011-01-03|-0.20192|2019-01-03|0.24549|2019-11-03
2026-02-21 23:33:29|MONTHLY|08669|11802|/equities/big|TA125|58966.720043122|17|6558.9839870634|0.7372|1|1|0.73719|78000|-0.24722|22|-0.11482665355299|19|24.44|-0.09363|-0.00092|-0.27688672239166|-0.17046630824216|8.523245338847|55.561924887955|1343.669250646|0.778|0.333|0.42115|9|7|0.013734449152542|0.12687449152542|82890|2026-02-03|-0.31418|2020-03-03|0.31426|2020-11-03
2026-02-21 23:33:29|MONTHLY|08670|10881|/equities/blue-square-real|TA125|28853.80608015|16|5097.0646399498|0.3711|1|2|0.33077|43210|-0.26531|20|-0.26530612244898|20|24.33|-0.34376|-0.17914|-0.39438844426137|-0.20576484370183|8.5317508276965|62.72636282|699.64378238342|0.444|0.222|0.45883|9|4|0.013388376068376|0.15552235042735|47910|2026-01-03|-0.40879|2020-03-03|0.51422|2008-12-03
2026-02-21 23:33:30|MONTHLY|08671|11970|/equities/bonus-biogroup|TA125|17.76909369811|7|9.2092723292573||0|0|0.93487|50.5|-0.10271|13|-0.10271036160276|13|21.18|-0.25669|0.12374|-0.10773707920748|-0.12384140722355|34.981545852992|35.374557183298|4.2978723404255|0.412|0.353|0.44386|17|2|0.01878349726776|0.23971513661202|8490|2007-10-03|-0.97332|2011-07-03|3.09375|2012-06-03
2026-02-21 23:33:31|MONTHLY|08672|27521|/equities/brack-capital-properties|TA125|-35580.522857706|36|4393.5076192354||0|0|0.45172|21520|-0.00418|5|-0.0041767193375682|5|34.25|-0.16076|0.18132|-0.0041767193375682|-0.0041767193375682|99.582|99.582|195.01585863163|0.25|0.25|0.28713|4|0|0.007291976744186|0.1328261627907|97980|2022-03-03|-0.27903|2023-10-03|0.39172|2021-12-03
2026-02-21 23:33:31|MONTHLY|08673|10987|/equities/camtek|TA125|20673.269046243|9|8618.910317919|0.9501|1|2|0.67596|48670|0.66308|20|0.66307995876065|20|33.43|0.42665|1.51954|3.1745699321586|3.1745699321586|2073.4927029669|2073.4927029669|2577.8601694915|0.429|0.429|0.66415|7|0|0.42964727272727|0.22347495867769|51690|2024-07-03|-0.98878|2025-04-03|98.70736|2025-05-03
2026-02-21 23:33:31|MONTHLY|08674|40402|/equities/carasso|TA125|2773.9496531213|16|413.50326086238|0.6984|1|2|0.52348|3763|-0.33105|24|-0.33105321935292|24|32.2|0.00593|0.26232|0.41264773503962|0.41264773503962|144.24903325|144.24903325|251.20160213618|0.4|0.4|0.39792|5|0|0.0096192613636364|0.13590386363636|4250|2017-03-03|-0.37941|2020-03-03|0.26444|2013-08-03
2026-02-21 23:33:32|MONTHLY|08675|10886|/equities/cellcom-israel|TA125|2553.2546573874|16|393.66624250539|0.9579|1|2|0.86738|3647|-0.23858|16|-0.23857933325917|16|29.71|-0.21409|-0.10719|-0.23857933325917|-0.23857933325917|76.142|76.142|33.428047662695|0.143|0.143|0.46682|7|0|0.0016841255605381|0.16568376681614|13670|2010-03-03|-0.41922|2012-05-03|0.5507|2015-07-03
2026-02-21 23:33:33|MONTHLY|08676|10888|/equities/clal-insurance|TA125|15755.898708505|15|2636.367097165|2.1665|1|2|1.97316|25480|0.00154|23|0.0015383389664068|23|27.08|-0.11176|0.0138|0.08356516699024|0.2666696300849|50.064270566621|171.4047398807|1714.6702557201|0.538|0.385|0.45221|13|4|0.013203005464481|0.15666543715847|25480|2026-02-03|-0.34902|2008-10-03|0.69785|2009-04-03
2026-02-21 23:33:33|MONTHLY|08677|10991|/equities/compugen|TA125|309.50712755099|26|150.94270487911||0|0|-0.41156|552.9|0.60321|30|0.14506769825919|20|37.71|0.29961|0.44739|0.13585943285093|-0.09781558560833|121.03348139297|75.4944651|28.08024501849|0.429|0.286|1.0534|7|3|0.017806920415225|0.25976349480969|6766|2020-08-03|-0.55414|2008-11-03|1.81506|2023-12-03
2026-02-21 23:33:34|MONTHLY|08678|10993|/equities/danel|TA125|31894.796164957|9|5765.9637983898|0.0295|1|2|-0.05405|45500|0.09297|38|9.1104794538309|111|21.06|0.36776|0.57663|0.82072335797679|1.8948622036612|215.32288659015|1401.0180199659|3208.7447108604|0.588|0.294|0.34766|17|4|0.016183661202186|0.15631450819672|78900|2022-02-03|-0.42552|2008-09-03|0.83484|2009-06-03
2026-02-21 23:33:34|MONTHLY|08679|10998|/equities/danya-cebus|TA125|10116.725623019|15|1922.7581256603|0.6034|1|2|0.51807|17640|-0.69784|22|9.1104794538309|111|46|0.45905|0.57867|-0.083033572527303|0|46.28396232|100|1135.8660656793|0.4|0|0.45328|5|2|0.022775778688525|0.18913385245902|17640|2026-02-03|-0.52917|2008-03-03|1.3557|2009-01-03
2026-02-21 23:33:34|MONTHLY|08680|10893|/equities/delek-automotive|TA125|1931.2703049014|13|436.89170478594|-0.3621|1|1|-0.36209|2056|0.03532|23|0.50563316809374|39|22|0.25731|0.41194|0.56265371477189|0.84350575621632|1009.9367570757|1384.5863900833|1099.4652406417|0.625|0.438|0.409|16|6|0.01246532967033|0.15530021978022|6265|2008-06-03|-0.31642|2008-10-03|0.38285|2020-12-03
2026-02-21 23:33:36|MONTHLY|08681|10890|/equities/delek-drill-par|TA125|1396.770429608|49|199.40985679734||0|0|1.34411|2109|-0.08737|21|-0.087372448979592|21|15.9|0.39251|0.64216|1.0156743707288|1.7089666545374|435.13930265537|17533.370336989|52725|0.65|0.45|0.33082|20|6|0.027668661202186|0.18055472677596|2120|2026-02-03|-0.48837|2020-03-03|1.30647|2000-02-03
2026-02-21 23:33:36|MONTHLY|08682|10891|/equities/delek-group|TA125|66259.677876985|50|9100.1073743383|2.6047|1|2|1.87656|101600|0.06762|22|0.067622167407396|22|37.57|0.06655|0.26507|0.37828946874844|0.37828946874844|244.10698105712|244.10698105712|398.43137254902|0.429|0.429|0.48615|7|1|0.014514358974359|0.17567570512821|150100|2014-05-03|-0.72583|2020-03-03|1.22903|2009-01-03
2026-02-21 23:33:37|MONTHLY|08683|10994|/equities/delta-gal|TA125|-20632.277505382|38|2129.2081623455||0|0|-0.20339|16330|0.59899|21|0.59898880730569|21|32.9|0.62237|0.90011|0.18258293413853|0.54786543576856|14.923708873623|327.08954430009|1026.3984915148|0.7|0.4|0.52719|10|5|0.01304368852459|0.16696133879781|23420|2022-02-03|-0.50074|2008-10-03|0.50086|2020-08-03
2026-02-21 23:33:37|MONTHLY|08684|1171353|/equities/delta-israel-brands|TA125|9006.3055033477|22|1905.6083489957|0.7935|1|1|0.79347|11480|||0.59898880730569|21|38|-0.26652|-0.24454|0|0|100|100|227.14681440443|0|0|0.52332|1|1|0.020166101694915|0.1705813559322|16000|2026-01-03|-0.32657|2022-11-03|0.33074|2024-02-03
2026-02-21 23:33:37|MONTHLY|08685|10996|/equities/dimri|TA125|27827.39392474|18|4914.2020250866|0.3855|1|1|0.38554|46000|4.66684|101|4.6668423827095|101|33.14|0.33938|0.46971|1.5095278957439|2.2743990411657|489.69181177687|499.79262064|1963.2949210414|0.429|0.286|0.51204|7|4|0.01596983935743|0.15610008032129|46190|2026-02-03|-0.23015|2012-12-03|0.31095|2012-10-03
2026-02-21 23:33:39|MONTHLY|08686|1171352|/equities/diplomat-holdings|TA125|3929.2512103465|15|619.10263182312|0.1224|1|2|-0.02156|4855|||4.6668423827095|101|45|0.23272|0.33114|0|0|100|100|75.073449822174|0|0|0.27067|1|0|-0.0018622033898305|0.12723389830508|6720|2021-04-03|-0.21376|2025-03-03|0.23769|2024-11-03
2026-02-21 23:33:39|MONTHLY|08687|10995|/equities/direct-insurance|TA125|39258.304207737|13|8225.2157772399||0|0|-0.16651|53760|-0.00327|27|-0.11822795226992|14|18|-0.12583|-0.10915|-0.060747200586664|-0.11822795226992|87.88866121|88.177|92.609819121447|0.667|0.333|0.42852|3|2|0.0032663636363636|0.15181893939394|93570|2022-08-03|-0.25304|2023-10-03|0.24104|2023-11-03
2026-02-21 23:33:39|MONTHLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2872.6897326261|58|337.43675579129|1.6759|1|2|1.4368|3933|0.7101|87|0.71009771986971|87|27.45|-0.05097|0.09497|0.015185677906416|0.13258401361912|78.993040842039|121.74723234246|1264.6302250804|0.455|0.273|0.43104|11|5|0.009926713091922|0.11815323119777|4137|2026-02-03|-0.31068|2008-10-03|0.28351|2009-05-03
2026-02-21 23:33:40|MONTHLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|3291.7294250793|20|653.7568583069|3.9853|1|1|3.98526|5748|||0.71009771986971|87|49|-0.84362|-0.8405|0|0|100|100|919.09174538093|0|0|0.77571|1|1|0.045459264705882|0.21601955882353|6388|2026-02-03|-0.31857|2023-10-03|0.55594|2023-12-03
2026-02-21 23:33:40|MONTHLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|143956.15010956|49|24856.283296814|3.215|1|2|2.53577|232300|-0.34157|16|1.4268155806583|54|33.56|0.06364|0.26345|1.1898669969072|1.9555843433418|556.76118285008|845.5890267|9431.5874949249|0.333|0.222|0.33039|9|2|0.015459914285714|0.1149482|233950|2026-02-03|-0.19868|2000-03-03|0.30113|2025-03-03
2026-02-21 23:33:41|MONTHLY|08691|10901|/equities/elco|TA125|12439.781805733|10|2521.4266872139||0|0|-0.07819|16270|0.09719|30|3.9194765978863|79|27.46|0.01719|0.21845|0.23787860258178|0.50596288084296|17.549763644092|148.03990795492|522.81491002571|0.692|0.462|0.47873|13|6|0.010021174863388|0.16654887978142|29280|2022-02-03|-0.28986|2012-05-03|0.3246|1997-05-03
2026-02-21 23:33:42|MONTHLY|08692|10904|/equities/electra|TA125|7243.3630665777|15|1382.4910800267||0|0|0.03287|10590|-0.16353|23|3.3548534111926|117|23.47|0.2963|0.45034|0.90238024017591|1.3432481454402|1119.373654293|1751.7001866636|3737.2661241051|0.467|0.333|0.27465|15|2|0.013011612021858|0.13521027322404|12600|2022-02-03|-0.35519|2008-12-03|0.3452|2009-01-03
2026-02-21 23:33:42|MONTHLY|08693|24052|/equities/electra-consumer-products|TA125|8410.8407931596|13|1796.3736149127||0|0|-0.2282|9470|0.05615|29|1.2112604184385|36|24.29|0.21865|0.37067|0.63370713229618|1.2112604184385|233.5422249|221.126|175.37037037037|0.286|0.143|0.44117|7|2|0.0082712637362637|0.16283972527473|21780|2022-03-03|-0.27955|2023-10-03|0.33064|2016-08-03
2026-02-21 23:33:42|MONTHLY|08694|10902|/equities/electra-real-est|TA125|3298.7623120258|2|859.74589599138|0.0827|1|1|0.08275|6163|-0.31001|39|0.67244033872209|22|35|0.22019|0.30378|-0.006542034763471|0.45026020319245|54.322716670975|205.38901152|215.71578578929|0.571|0.286|0.48073|7|5|0.0098438211382114|0.18607825203252|8075|2007-05-03|-0.30094|2011-11-03|0.38616|2012-10-03
2026-02-21 23:33:43|MONTHLY|08695|10979|/equities/biomedix|TA125|-13353.799844017|12|2912.4309578845|0.3144|-1|1|0.31436|5518|14.59696|45|14.596962985064|45|17.75|0.53008|1.10428|1.7016301917685|2.4899820462642|-439.86611407316|1989.4791695768|5.084730144396|0.4|0.3|0.61168|20|3|0.034762486338798|0.27525297814208|690666|2000-02-03|-0.82231|2000-07-03|3.80907|2000-02-03
2026-02-21 23:33:44|MONTHLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|5566.7043802268|3|1022.8386859319|0.0756|1|2|-0.0246|7929|-0.11067|39|0.7833820662768|39|48.67|0.19413|0.28582|0.3363556048012|0.7833820662768|158.60133354|178.338|210.65356004251|0.667|0.333|0.43772|3|2|0.0097177027027027|0.1458925|12570|2020-10-03|-0.23437|2023-02-03|0.42563|2019-12-03
2026-02-21 23:33:44|MONTHLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3632.5644491083|48|579.15259278314|-0.1673|1|2|-0.23798|3772|||0.7833820662768|39|41|-0.65386|-0.51339|0|0|100|100|126.02739726027|0|0|0.50465|1|0|0.0076354545454545|0.17844465909091|6600|2022-11-03|-0.20941|2023-10-03|0.33889|2020-11-03
2026-02-21 23:33:45|MONTHLY|08698|942758|/equities/energix|TA125|1319.8118533291|3|261.06271555698|0.3632|1|1|0.36318|2192|-0.59208|43|7.2113821138211|110|58.33|2.12977|2.25511|3.3096514529502|7.2113821138211|334.95861296|821.138|2192|0.667|0.333|0.48199|3|3|0.021404576271186|0.14397446327684|2330|2026-02-03|-0.21619|2015-01-03|0.35099|2022-07-03
2026-02-21 23:33:45|MONTHLY|08699|102939|/equities/enlight-ene|TA125|14234.390919743|8|2198.5363600855||0|0|1.64941|22210|-0.54071|21|11.594907407407|129|18.89|5.67326|6.00266|10.749166484844|27.305372155157|9544.8316112288|163909.41102611|63276.356027124|0.526|0.211|0.4605|19|7|0.25696855191257|0.20570855191257|24740|2026-02-03|-0.60847|2007-08-03|86.46031|2005-11-03
2026-02-21 23:33:45|MONTHLY|08700|11004|/equities/equital|TA125|9955.3700524355|16|1998.1000858424|0.0585|1|1|0.05846|15390|-0.51143|22|-0.11985361390668|14|27|-0.65805|0.86255|0.72312782939939|1.5347329368846|91.450981642557|445.69721247476|2704.7451669596|0.538|0.308|0.56792|13|6|0.038209262295082|0.18828953551913|17300|2026-01-03|-0.8424|2000-03-03|8.85393|1997-03-03
2026-02-21 23:33:47|MONTHLY|08701|1072172|/equities/fattal-1998|TA125|46945.179737125|49|6643.9460788625|0.5504|1|2|0.49234|62320|-0.69301|19|-0.69300686036989|19|16|-1.14388|-0.04058|-0.69300686036989|-0.69300686036989|30.699|30.699|183.16806333876|0.333|0.333|0.35485|3|0|0.021186875|0.17683875|71790|2026-01-03|-0.71247|2020-03-03|0.97045|2020-04-03
2026-02-21 23:33:47|MONTHLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|23324.206667846|58|3006.9311107182|1.9318|1|1|1.93184|35270|0.33019|41|0.33018728801062|41|28.6|-0.17575|-0.11079|0.022317875160837|0.18064230233851|96.786797531403|137.1558909|1032.7572072004|0.6|0.4|0.32247|5|3|0.01376795|0.11041295|37420|2026-02-03|-0.17803|2023-10-03|0.27697|2026-02-03
2026-02-21 23:33:47|MONTHLY|08703|10909|/equities/fibi-5|TA125|21159.512580982|58|2348.4958063394|1.7614|1|1|1.76135|28580|0.40956|41|0.40955752212389|41|23.77|-0.07383|0.02497|0.13952115148685|0.21339839005588|130.097351273|168.92907856206|1543.1965442765|0.462|0.385|0.4035|13|6|0.010627540983607|0.12233401639344|30090|2026-02-03|-0.33519|2008-10-03|0.44768|2003-04-03
2026-02-21 23:33:48|MONTHLY|08704|11007|/equities/formula-sys|TA125|37801.394725541|10|6985.6734241039|0.1127|1|2|0.01678|38180|-0.47313|29|5.046293738891|154|39.67|0.6163|0.89503|1.486094379448|1.9758996533998|814.07590163425|1545.1172046885|2430.2991725016|0.556|0.444|0.51625|9|2|0.014923387978142|0.16845259562842|58250|2025-12-03|-0.29816|2009-01-03|0.63399|2000-02-03
2026-02-21 23:33:48|MONTHLY|08705|11854|/equities/fox|TA125|-40805.961948805|46|5184.9623210305|0.3204|-1|1|0.3204|28550|1.46461|20|1.4646053648167|20|24.1|0.12094|0.45602|0.85303988286964|1.2959436194904|121.75993990943|1495.4549239675|1080.6207418622|0.5|0.4|0.43586|10|4|0.013494090909091|0.16798423076923|66920|2022-02-03|-0.34499|2008-12-03|0.38122|2010-08-03
2026-02-21 23:33:50|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
2026-02-21 23:33:50|MONTHLY|08707|10915|/equities/gazit-globe|TA125|-1466.1544625368|42|219.13482084559||0|0|0.52289|792|-0.20404|22|-0.24541738510246|4|34.5|0.13886|0.26908|-0.013394762024601|-0.048064817907356|85.906983324592|86.72312482|80|0.625|0.25|0.42757|8|4|0.0036864353312303|0.13993460567823|6045|2006-12-03|-0.33021|2020-03-03|0.3519|2020-11-03
2026-02-21 23:33:50|MONTHLY|08708|1167677|/equities/gencell|TA125|-346.96856345785|64|83.646512438794|||0|0.97475|137.6|||-0.24541738510246|4|0|0|0|0|0|100|100|2.5247707541929|0|0|0|0|0|-0.04103253968254|0.28195587301587|10600|2020-12-03|-0.34335|2022-05-03|0.98148|2026-01-03
2026-02-21 23:33:51|MONTHLY|08709|1129335|/equities/generation-capital|TA125|119.45358849398|9|17.548805869846|1.0538|1|2|0.86842|191.7|||-0.24541738510246|4|25|-0.37852|-0.18105|0|0|100|100|201.57728709155|0|0|0.41575|3|0|0.015377951807229|0.16174385542169|194.60000610352|2026-02-03|-0.32762|2023-10-03|0.31633|2023-11-03
2026-02-21 23:33:51|MONTHLY|08710|10913|/equities/gilat-satellite|TA125|3134.7637634825|7|906.03186492637|0.7649|1|2|0.46622|4645|-0.21337|9|-0.21337256609336|9|28.67|-0.22194|-0.06775|-0.1317579199243|-0.043525790041095|30.702717329123|83.743227049919|136.89949896846|0.667|0.333|0.49234|9|3|0.0084261742424242|0.17069022727273|7347|2021-02-03|-0.44512|2008-10-03|0.78493|2021-01-03
2026-02-21 23:33:52|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
2026-02-21 23:33:53|MONTHLY|08712|10920|/equities/harel-ins---inv|TA125|10379.046051156|16|1690.3179829479|3.1178|1|2|2.84475|16840|-0.02016|33|-0.02015558698727|33|17.55|-0.02932|0.04919|0.11447907374538|0.3092093112824|102.09402873672|320.33349438055|9847.9532163743|0.65|0.4|0.33026|20|8|0.016587431693989|0.14383237704918|16980|2026-02-03|-0.20625|2008-10-03|0.33721|2001-12-03
2026-02-21 23:33:53|MONTHLY|08713|11016|/equities/hilan-tec|TA125|20143.598017321|201|2867.1538898231|17.8|1|1|17.8|21150|1.48932|60|1.4893249475551|60|36|0.42227|0.60315|1.4893249475551|1.4893249475551|248.932|248.932|3289.2690513219|0.333|0.333|0.47229|3|1|0.014783896103896|0.13672844155844|29310|2025-07-03|-0.32809|2000-10-03|0.38854|2002-03-03
2026-02-21 23:33:53|MONTHLY|08714|10923|/equities/icl|TA125/EAFAVALUE|1537.7425180162|11|272.75022899886||0|0|-0.30406|1680|0.47132|22|0.47131844019212|22|50.86|1.738|2.61055|3.0346747600759|4.1125232685579|1254.266079634|1565.6211596544|756.75675675676|0.571|0.429|0.38546|7|2|0.0092914480874317|0.13323024590164|8110|2008-06-03|-0.32544|2008-11-03|0.28169|2022-02-03
2026-02-21 23:33:54|MONTHLY|08715|102941|/equities/i.d.i-insur|TA125|14610.101079526|25|3413.472708528|1.0812|1|1|1.08122|24600|||0.47131844019212|22|42|-0.13917|-0.05355|0|0|100|100|305.02169869808|0|0|0.35122|3|1|0.0106494|0.13357106666667|27490|2025-12-03|-0.19524|2019-05-03|0.24483|2025-11-03
2026-02-21 23:33:55|MONTHLY|08716|11019|/equities/i.e.s.-ord1|TA125|30900.231074177|8|3971.9306777469|0.4587|1|1|0.45866|43220|-0.1219|17|-0.12190487680017|17|18.89|0.24437|0.45942|0.79646701808624|0.91636563203342|3671.9546452752|4385.5754888152|13941.935483871|0.474|0.421|0.39817|19|5|0.022140491803279|0.16859609289617|44960|2026-01-03|-0.33845|2000-10-03|0.97211|1999-11-03
2026-02-21 23:33:56|MONTHLY|08717|942782|/equities/inrom-constrctn|TA125|1550.2003233742|16|314.16883927806|0.3189|1|1|0.31888|2068|-0.39812|45|-0.39811912225705|45|25|-0.27102|-0.18657|-0.14851530945077|-0.075451535604734|52.94973690265|75.06767736|267.1834625323|0.6|0.4|0.37287|5|4|0.0095962142857143|0.12617492857143|2596|2025-10-03|-0.18506|2023-10-03|0.22341|2017-05-03
2026-02-21 23:33:56|MONTHLY|08718|1128859|/equities/isracard-ltd|TA125|-1739.2865564461|10|188.4951077915|-0.3492|-1|1|-0.34925|1628|-0.22155|24|-0.22155013545867|24|18.25|-0.20378|-0.08759|-0.186833349781|-0.186833349781|66.0032186|66.0032186|116.70250896057|0.5|0.5|0.382|4|2|0.0060098780487805|0.13179182926829|1840|2022-01-03|-0.24494|2025-04-03|0.18872|2020-08-03
2026-02-21 23:33:56|MONTHLY|08719|11058|/equities/israel-canada|TA125|1102.1926754402|24|287.43577485325||0|0|0.51254|2231|-0.14786|20|0.65857559680343|19|16.33|-0.09|0.75355|1.3131953277525|1.9440326923362|9373.0303699556|5183.5864222698|8924|0.524|0.333|0.48572|21|5|0.038211666666667|0.23446699453552|2231|2026-02-03|-0.43077|2009-02-03|4.92857|2006-01-03
2026-02-21 23:33:57|MONTHLY|08720|10925|/equities/israel-corp|TA125|-119241.96498421|39|14864.786050796||0|0|0.26629|90980|0.81279|22|0.8127888103083|22|32.8|0.36676|0.66497|0.95698206509274|0.95698206509274|891.88785036522|891.88785036522|567.91510611735|0.5|0.5|0.49517|10|0|0.011432650273224|0.16689931693989|412238|2008-06-03|-0.42604|2008-11-03|0.47251|2020-11-03
2026-02-21 23:33:58|MONTHLY|08721|11020|/equities/land-dev|TA125|-4482.49595564|37|534.55242779202|-0.1313|-1|1|-0.13129|3843|-0.25077|16|-0.25077194530216|16|27.5|-0.09934|0.03703|-0.10581159090746|0.13014849811815|9.9098310922826|97.274868780463|386.2311557789|0.667|0.333|0.59629|12|8|0.01239|0.19559680327869|6200|2022-04-03|-0.3721|2020-03-03|0.52101|1999-11-03
2026-02-21 23:33:59|MONTHLY|08722|1166585|/equities/israel-shipyards|TA125|11074.193445681|15|2322.2419662956|0.725|1|2|0.52889|15610|-0.11266|32|-0.11265703093341|32|17|-0.24917|-0.13351|-0.11265703093341|-0.11265703093341|88.734|88.734|227.84994891257|0.333|0.333|0.36164|3|1|0.017822615384615|0.16589215384615|19790|2026-01-03|-0.20739|2023-11-03|0.27386|2024-12-03
2026-02-21 23:33:59|MONTHLY|08723|10926|/equities/isramco|TA125|173.91902315761|45|25.338295309716|1.1979|1|1|1.19791|231|0.67461|77|12.008404202302|84|35.78|-1.56343|1.54879|2.2678062022713|3.1698207545293|3634.6849421289|1732.2988505709|4812.4998087684|0.667|0.444|0.57516|9|4|0.042912704918033|0.15961713114754|415|2015-06-03|-0.69203|1999-06-03|8.35593|1999-05-03
2026-02-21 23:33:59|MONTHLY|08724|11883|/equities/isras|TA125|69486.890232588|51|10872.932930224|0.139|1|1|0.13899|93750|3.50693|85|3.5069337442219|85|18.59|0.18766|0.27273|0.38729763639119|0.83375312729594|320.46513839608|701.75170092293|1729.0667650314|0.529|0.294|0.23885|17|5|0.010728743169399|0.11960530054645|106340|2026-02-03|-0.20823|2008-03-03|0.29598|2012-04-03
2026-02-21 23:34:00|MONTHLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|16856.298261065|9|2331.2339129783|0.9324|1|2|0.7941|24920|3.57864|60|3.5786393255322|60|41.67|0.95776|1.33388|3.5786393255322|3.5786393255322|457.864|457.864|923.56842005257|0.333|0.333|0.44288|3|0|0.021720526315789|0.15668571428571|26080|2026-02-03|-0.20896|2022-06-03|0.37926|2018-01-03
2026-02-21 23:34:01|MONTHLY|08726|11029|/equities/kerur-holdings|TA125|6770.5132040727|14|791.82893197575||0|0|0.04663|8911|0.05912|74|1.8990826781082|108|27.15|0.20082|0.27044|0.35270658502321|0.86992465344475|437.80147240705|519.62100703867|397.10338680927|0.538|0.231|0.2393|13|4|0.0073075409836066|0.12308114754098|12260|2017-05-03|-0.37346|1999-09-03|0.34728|1999-05-03
2026-02-21 23:34:01|MONTHLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|6041.3070240628|17|569.89765864572|1.0013|1|1|1.00131|7623|-0.4566|17|0.15964563401672|25|26.92|-0.01719|0.07377|-0.048985279991054|0.16284662517324|44.87536614433|175.88385837261|1760.5080831409|0.692|0.308|0.34446|13|8|0.010212267759563|0.1097362295082|8098|2026-02-03|-0.22096|2008-10-03|0.26499|2009-04-03
2026-02-21 23:34:02|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
2026-02-21 23:34:02|MONTHLY|08729|24045|/equities/liveperson?cid=24045|TA125|447.99042320178|5|464.4438249647|-0.1946|1|2|-0.55919|872.8|-0.3894|17|-0.38939707305352|17|25|-0.05653|0.14589|-0.11988170380784|0.21272930836205|-59.673782594751|117.68073430384|19.881548696879|0.714|0.429|0.86053|7|3|0.044625363128492|0.25999340782123|23660|2021-02-03|-0.59276|2023-03-03|8.58838|2025-10-03
2026-02-21 23:34:03|MONTHLY|08730|11037|/equities/magic-sftware|TA125|-8760.6331646892|1|1056.6571758058||1|0|0|5795|0.02003|8|0.020028013955846|8|37.88|0.07806|0.23335|0.18032723058436|0.4202080171711|82.502939031455|373.65461517869|348.67629362214|0.625|0.5|0.58748|8|3|0.014236468646865|0.18725940594059|8876|2026-01-03|-0.37304|2000-12-03|1.50503|2010-11-03
2026-02-21 23:34:04|MONTHLY|08731|11038|/equities/malam-team|TA125|-15290.028974044|1|1988.1606126649||1|0|0|9347|0.26539|15|0.26538939071482|15|21.53|1.00487|1.23848|0.86574601959576|1.6139163481792|914.23048996779|1242.6524284309|4515.4589371981|0.529|0.294|0.37318|17|3|0.017317049180328|0.16800672131148|16040|2025-11-03|-0.35756|2004-08-03|0.63276|2000-02-03
2026-02-21 23:34:04|MONTHLY|08732|10938|/equities/matrix|TA125|-15061.359984643|1|1707.9834857773||1|0|0|9822|0.07603|12|0.076029798422437|12|22.88|0.04905|0.1283|0.2866020975588|0.45916797114116|338.04602003144|592.10598411587|2076.532769556|0.5|0.375|0.31191|16|6|0.014636530054645|0.13834524590164|15240|2026-01-03|-0.2944|2026-02-03|2.25416|2000-01-03
2026-02-21 23:34:05|MONTHLY|08733|1166586|/equities/max-stock|TA125|2101.7054236151|18|288.59819212831|2.0193|1|2|1.81888|2957|||0.076029798422437|12|48|0.12218|0.18044|0|0|100|100|247.44769874477|0|0|0.36948|1|0|0.017647538461538|0.15381507692308|3176|2026-02-03|-0.16357|2021-04-03|0.15854|2021-06-03
2026-02-21 23:34:05|MONTHLY|08734|11041|/equities/maytronics|TA125|-955.95940509676|45|202.48646836559||0|0|0.92863|350.8|0.40728|24|0.40728375017604|24|35.67|0.796|1.07763|0.39723790995341|1.0561635256229|115.56940754659|380.67486912|280.63999023437|0.667|0.333|0.47672|6|2|0.010958139534884|0.17744992248062|8454|2021-11-03|-0.49222|2025-03-03|0.41379|2009-01-03
2026-02-21 23:34:05|MONTHLY|08735|102938|/equities/mediteranean-ltd|TA125|1102.6008453984|14|171.63305153386|0.544|1|2|0.42557|1628|0.28371|42|0.28370711848992|42|43.33|-0.25464|0.08845|0.28370711848992|0.28370711848992|128.371|128.371|317.28709363919|0.333|0.333|0.36667|3|0|0.011281328671329|0.11939055944056|1758|2026-02-03|-0.36019|2020-03-03|0.26707|2020-04-03
2026-02-21 23:34:07|MONTHLY|08736|11942|/equities/mega-or-holdings|TA125|26420.884975044|15|4771.3716749854|3.3223|1|2|3.16839|48270|-0.12646|26|13.143867105407|117|42|1.82755|2.63541|4.4124475286562|6.6819008649687|1507.2523297222|1725.45313291|11251.748251748|0.6|0.4|0.33929|5|1|0.025670044642857|0.1351896875|48420|2026-02-03|-0.27273|2008-10-03|0.42726|2026-02-03
2026-02-21 23:34:07|MONTHLY|08737|10936|/equities/melisron-1|TA125|31625.072279249|58|4212.9783162252|1.3066|1|2|1.06116|46170|0.83201|54|0.83201126962899|54|14.71|-0.1103|-0.00956|-0.019376817248442|0.23372106723908|6.9906450434833|268.25289722853|4418.1818181818|0.571|0.381|0.26622|21|6|0.013452841530055|0.12853819672131|46610|2026-01-03|-0.36267|2020-03-03|0.35949|1999-06-03
2026-02-21 23:34:08|MONTHLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|178.68421325989|5|22.539734953917|-0.0143|1|2|-0.10278|222.6|-0.53054|67|-0.18890387873071|4|34|-0.35455|-0.14507|-0.35972028224586|-0.18890387873071|38.0779006|81.11|118.27022413379|0.667|0.333|0.32006|3|1|0.0046550943396226|0.12748103773585|258.39999389648|2020-02-03|-0.2909|2020-03-03|0.25816|2020-08-03
2026-02-21 23:34:08|MONTHLY|08739|10937|/equities/menora-mivt-hld|TA125|29831.182145719|64|5024.6059514272|9.4719|1|1|9.47195|50000|-0.15929|38|-0.15929188965614|38|14.43|-0.17402|-0.08862|-0.17691444658766|-0.025116234985567|2.8820284548057|61.261715747189|6053.2687651332|0.571|0.381|0.35714|21|9|0.016462868852459|0.15540300546448|50420|2026-02-03|-0.52127|2004-01-03|0.38126|2001-12-03
2026-02-21 23:34:08|MONTHLY|08740|10934|/equities/migdal-insurance|TA125|1207.7696219999|17|188.41012600004|2.2816|1|2|2.07882|1875|0.10373|27|0.10373378326422|27|37|-0.13008|0.00212|0.19133799368662|0.16417164677766|183.00552565635|143.7773213101|778.00829875519|0.444|0.333|0.48647|9|2|0.01056435530086|0.14523418338109|1910|2026-02-03|-0.32353|2008-10-03|0.43874|2008-11-03
2026-02-21 23:34:10|MONTHLY|08741|10922|/equities/indus-building|TA125|1112.8162050836|9|143.65513847491|0.1133|1|1|0.11331|1405|-0.24213|36|0.024038225778351|10|32.55|-0.07365|0.11394|-0.07888584528586|0.046276960611406|36.721758296985|91.911889424682|364.74557514938|0.636|0.364|0.3872|11|5|0.0074677049180328|0.13827300546448|1648|2026-01-03|-0.41308|2014-12-03|0.45808|1997-01-03
2026-02-21 23:34:10|MONTHLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|18608.606620358|58|2173.7977932141|1.6047|1|2|1.53409|24530|-0.46157|14|1.2555739592409|126|39.29|0.0552|0.17829|0.093062854519797|0.63434778769803|62.842918712449|375.98543072705|2431.1199207136|0.857|0.429|0.34698|7|4|0.011503524096386|0.10784701807229|26070|2026-02-03|-0.26411|2020-03-03|0.18579|1999-03-03
2026-02-21 23:34:10|MONTHLY|08743|10940|/equities/naphta|TA125|1696.3584534244|51|315.88051552519|0.6435|1|2|0.57342|2687|-0.27745|29|-0.27744748532341|29|28.73|0.15223|0.52404|0.59205852282681|1.220685684205|303.59046635288|799.06045037961|1526.7045454545|0.636|0.364|0.58366|11|4|0.017275245901639|0.19256423497268|2900|2025-06-03|-0.43506|1996-07-03|1.67284|2009-01-03
2026-02-21 23:34:11|MONTHLY|08744|1173275|/equities/nayax|TA125|9938.6315727195|14|2495.4105281841|0.5564|1|2|0.26618|17220|||-0.27744748532341|29|44|-0.32167|-0.07521|0|0|100|100|167.34693877551|0|0|0.45377|1|0|0.016526315789474|0.20514894736842|19390|2026-01-03|-0.27308|2022-01-03|0.43333|2022-07-03
2026-02-21 23:34:11|MONTHLY|08745|12104|/equities/neto-malinda|TA125|13197.844168873|14|1684.0519437088|1.2374|1|2|1.11976|18550|0.8113|29|0.81129589988474|29|30.14|0.15644|0.25656|0.22194737375609|0.41065611173971|149.7066035998|228.27392211247|412.22222222222|0.571|0.429|0.43876|7|3|0.011040178571429|0.13644044642857|19270|2026-02-03|-0.28382|2008-12-03|0.43671|2009-05-03
2026-02-21 23:34:12|MONTHLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-57241.63183981|13|8150.5439466032||0|0|0.31058|36050|3.29574|139|3.2957359009629|139|32.18|0.16541|0.55496|1.3460365919842|1.3460365919842|422.94160004525|422.94160004525|3265.3985507246|0.273|0.273|0.44979|11|1|0.016377486338798|0.1605537704918|99480|2021-11-03|-0.54258|2000-12-03|0.5279|2000-02-03
2026-02-21 23:34:13|MONTHLY|08747|11047|/equities/nova-measuring|TA125|74346.385715401|32|21092.8714282|2.0256|1|1|2.02561|138210|40.58959|157|40.589591997797|157|36.14|3.32784|6.42899|9.9776018291472|13.352205567623|1619.5070090935|1896.8446680021|11935.233160622|0.571|0.429|0.48099|7|3|0.024467957746479|0.16031809859155|161900|2026-01-03|-0.45763|2008-12-03|0.78444|2009-12-03
2026-02-21 23:34:13|MONTHLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-176.65419607347|37|19.001399454097||0|0|0.34038|118.6|0.09168|40|0.09168188453738|40|36|0.04063|0.17531|0.09168188453738|0.09168188453738|109.168|109.168|72.760735260197|0.5|0.5|0.43065|2|1|0.00041712962962963|0.14336092592593|369.20001220703|2022-07-03|-0.21656|2023-02-03|0.23081|2020-04-03
2026-02-21 23:34:13|MONTHLY|08749|11973|/equities/one-software|TA125|6236.4479558867|16|1259.265613234|0.0755|1|2|0.02034|6370|-0.71041|20|-0.73571809930593|31|18.47|-0.13781|0.2608|-0.087122322804786|0.050182000103453|5.2937735853526|23.538224265695|361.93181818182|0.421|0.263|0.37353|19|5|0.016124016393443|0.16636333333333|9797|2026-01-03|-0.88518|2012-01-03|0.657|1999-12-03
2026-02-21 23:34:14|MONTHLY|08750|1043291|/equities/opc-energy|TA125|6574.5877565422|10|828.63741448595|1.6507|1|2|1.45674|9655|||-0.73571809930593|31|31|-0.23255|-0.10564|0|0|100|100|784.75521990209|0|0|0.43636|3|0|0.023512745098039|0.15084578431373|9899|2026-02-03|-0.1915|2020-02-03|0.26514|2019-06-03
2026-02-21 23:34:15|MONTHLY|08751|41400|/equities/opko-health?cid=41400|TA125|-602.64581333784|40|72.248606480451||0|0|0.23359|376|-0.25311|8|-0.25311203319502|8|27.75|-0.26505|-0.07972|-0.25311203319502|-0.25311203319502|74.689|74.689|12.348111658456|0.25|0.25|0.59143|4|1|1.6666666666666E-5|0.22157646666667|7500|2015-06-03|-0.42529|2020-08-03|0.77222|2020-07-03
2026-02-21 23:34:15|MONTHLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|28148.354415144|63|3487.215194952|0.2624|1|1|0.26235|37050|-0.4602|3|0.046930841239578|45|23.33|-0.35157|-0.27004|-0.20663408186777|0.046930841239578|56.5132814|104.693|281.74904942966|0.667|0.333|0.40006|3|2|0.010364015151515|0.11417939393939|41550|2021-02-03|-0.22625|2021-02-03|0.277|2021-01-03
2026-02-21 23:34:16|MONTHLY|08753|1168509|/equities/oy-nofar-energy|TA125|10889.22181428|2|1850.2593952399|0.4343|1|2|0.07469|16690|||0.046930841239578|45|61|-0.68823|-0.26497|0|0|100|100|181.43276443092|0|0|0.29076|1|0|0.013907741935484|0.15510629032258|17850|2026-02-03|-0.18734|2023-10-03|0.38537|2026-01-03
2026-02-21 23:34:16|MONTHLY|08754|10954|/equities/partner-comms|TA125|2685.7554583384|15|409.5815138872|0.7517|1|2|0.66653|3983|-0.43457|21|-0.20279308277002|15|40.14|0.03254|0.14149|-0.1161441519024|0.23384023616793|10.239698560872|118.88385593259|105.23117569353|0.714|0.429|0.50614|7|4|0.0059942711864407|0.15505271186441|9429|2010-03-03|-0.38732|2001-08-03|0.54876|2015-07-03
2026-02-21 23:34:16|MONTHLY|08755|10955|/equities/paz-oil-company|TA125|57809.983224226|49|6980.0055919247|1.3623|1|1|1.36233|81500|-0.20481|35|-0.20480597092042|35|26|-0.30909|-0.24622|-0.36638732265017|-0.20556651808327|9.6517354877475|63.11184473|280.05910449813|0.571|0.286|0.34761|7|4|0.0071649565217391|0.12006226086957|82740|2026-02-03|-0.21967|2020-03-03|0.26503|2020-08-03
2026-02-21 23:34:18|MONTHLY|08756|24046|/equities/perion-network-ta|TA125|-4651.2017001916|25|639.90056673053|0.6452|-1|1|0.64517|2883|-0.13137|23|-0.13136531365314|23|32.5|0.41974|0.69167|-0.13618911164285|-0.13618911164285|74.61444837|74.61444837|41.103507271172|0.333|0.333|0.66789|6|3|0.010477808219178|0.23193602739726|16362|2013-05-03|-0.4319|2024-04-03|0.68411|2018-05-03
2026-02-21 23:34:18|MONTHLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|-18054.027657991|73|2006.3425526637||0|0|0.76222|11870|-0.8416|11|0.080699638118215|20|32.75|0.31834|0.47678|-0.38045051527648|0.080699638118215|17.118288|108.07|141.95168619947|0.5|0.25|0.40293|4|2|0.0055513300492611|0.12888911330049|81460|2015-04-03|-0.38325|2018-12-03|0.25577|2007-11-03
2026-02-21 23:34:18|MONTHLY|08758|10950|/equities/phoenix-ord1|TA125|11330.002595281|63|1566.6658015731||0|0|5.89599|16840|0.0939|43|0.093904903207648|43|16.89|-0.14995|0.04012|-0.066626147484209|-0.011533413836972|56.617794711722|91.935571915507|826.705940108|0.389|0.222|0.38613|18|3|0.015747295081967|0.17024431693989|17240|2026-02-03|-0.83804|1998-12-03|0.68151|2009-04-03
2026-02-21 23:34:19|MONTHLY|08759|10951|/equities/plason|TA125|14489.678853418|14|2522.9404391381|-0.1164|1|2|-0.17797|16720|-0.3651|26|-0.20834627162599|15|29.55|-0.2113|-0.0244|0.05442066473078|0.15930099869871|75.290185645515|118.58589643332|468.34733893557|0.455|0.364|0.4372|11|3|0.0084666272189349|0.14429822485207|26400|2021-11-03|-0.24142|2008-05-03|0.46079|2009-01-03
2026-02-21 23:34:19|MONTHLY|08760|11994|/equities/prop-build|TA125|26233.564613373|9|5834.4609190553|0.4858|1|2|0.27788|43550|-0.23568|37|-0.28825806451613|13|32.55|-0.09557|0.06621|-0.091693642745433|0.0020042030833562|38.702722964773|82.011446857558|217.23948720507|0.636|0.364|0.47123|11|6|0.0081286612021858|0.16260352459016|77616|2007-05-03|-0.4093|2022-05-03|0.37747|2009-01-03
2026-02-21 23:34:21|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
2026-02-21 23:34:21|MONTHLY|08762|10956|/equities/rami-levi|TA125|28400.143124708|14|3154.952291764||0|0|0.50336|40290|-0.32477|23|2.5290267801522|68|42.2|0.26569|0.46573|1.1021307899772|2.5290267801522|238.29069269|352.903|846.07307853843|0.4|0.2|0.36147|5|1|0.01240125|0.11287334821429|40850|2026-02-03|-0.22207|2008-02-03|0.44119|2009-01-03
2026-02-21 23:34:21|MONTHLY|08763|11062|/equities/ratio-par|TA125|338.33875357573|50|51.693373622106|1.5814|1|2|1.365|473|0.0309|85|-0.32776544925056|14|18.65|0.34919|0.97478|0.91191250305581|1.5791342453892|-730.53594982636|5660.0654430289|4379.6295522826|0.824|0.529|0.56283|17|6|0.062378196721311|0.18877554644809|651.40002441406|2005-04-03|-0.49802|2000-10-03|16.62857|2005-04-03
2026-02-21 23:34:22|MONTHLY|08764|11064|/equities/reit-1|TA125|2081.0277628829|10|251.49167113514|0.3114|1|1|0.31139|2649|-0.18475|28|-0.14450577019568|15|31.86|-0.01966|0.16983|0.17438525738272|0.40378998389509|108.23327186121|157.05579773451|495.14018691589|0.714|0.429|0.38556|7|5|0.0088746120689655|0.10552379310345|2905|2026-01-03|-0.22407|2008-10-03|0.40232|2007-08-03
2026-02-21 23:34:22|MONTHLY|08765|1173540|/equities/retailors|TA125|-8032.8113939717|45|1286.9371313239||0|0|0.3899|3879|-0.19042|7|-0.1904246514293|7|6.5|-0.50159|-0.21625|-0.1904246514293|-0.1904246514293|80.958|80.958|64.660776796133|0.5|0.5|0.31645|2|0|-0.0018691228070175|0.19202315789474|11010|2022-01-03|-0.21623|2024-06-03|0.27077|2021-11-03
2026-02-21 23:34:23|MONTHLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|10070.259162658|6|1293.2469457808|-0.0238|1|1|-0.02379|13950|-0.4793|7|-0.028883193467709|17|20.69|0.2971|0.50836|0.95012256650636|1.4719808063594|783.08211055235|1952.486402258|3651.832460733|0.538|0.385|0.46631|13|5|0.029678613138686|0.17064817518248|14980|2024-07-03|-0.35807|2009-01-03|4.00227|2003-06-03
2026-02-21 23:34:23|MONTHLY|08767|11072|/equities/sella-cap-re|TA125|856.25506816378|9|115.61612915437|0.0293|1|2|-0.0895|997|-0.34027|29|-0.1021978021978|20|29.57|-0.09952|0.01449|-0.12461488969786|-0.036551567578303|48.604320141292|89.10086264653|122.34629649409|0.714|0.429|0.33216|7|4|0.0037897674418605|0.10271339534884|1245|2026-01-03|-0.34605|2020-03-03|0.36784|2020-11-03
2026-02-21 23:34:24|MONTHLY|08768|945144|/equities/shapir-engineering-industry|TA125|2126.2509397719|9|370.02471806844||0|0|0.095|3285|0.53239|50|0.53239029082481|50|25.2|-0.03688|0.07879|0.48764212768236|0.48764212768236|221.10702071|221.10702071|560.58020477816|0.4|0.4|0.34097|5|1|0.015212611940298|0.12385604477612|3500|2026-01-03|-0.15766|2018-03-03|0.22553|2019-11-03
2026-02-21 23:34:24|MONTHLY|08769|10960|/equities/shikun---binui|TA125|1247.1889398989|15|231.79331803034||0|0|0.38433|1855|-0.43342|14|-0.21633098984215|12|18.53|-0.211|-0.07897|0.93009190313859|1.6445363712197|470.25438503059|894.85783358192|522.09402300371|0.368|0.211|0.37407|19|4|0.015616010928962|0.16044030054645|5096.7998046875|1997-12-03|-0.90453|1998-06-03|0.89604|1996-03-03
2026-02-21 23:34:25|MONTHLY|08770|10958|/equities/super-sol-01|TA125|3092.256356991|25|405.41454766968|0.8707|1|2|0.75079|4454|-0.20284|19|0.75227837613919|79|31.09|-0.02049|0.05705|0.015678027285187|0.21595461325087|80.304691322311|119.09020564|730.16393442623|0.455|0.182|0.35355|11|5|0.0078062295081967|0.11526366120219|4588|2026-02-03|-0.19955|2012-05-03|0.29598|2024-02-03
2026-02-21 23:34:26|MONTHLY|08771|10961|/equities/strauss-group|TA125|9578.9077633509|13|1088.6974122164|0.7309|1|1|0.73094|13960|0.07511|33|0.21804721329795|55|19.67|0.02869|0.07885|0.1231612880373|0.22876522176019|186.6169042133|296.40233521204|1085.5365474339|0.556|0.389|0.2609|18|9|0.008845956284153|0.11540286885246|14070|2026-02-03|-0.20022|2008-09-03|0.20629|1997-12-03
2026-02-21 23:34:26|MONTHLY|08772|11074|/equities/summit|TA125|-6710.5728401657|42|789.86144016572|-0.2266|-1|1|-0.2266|6133|-0.05913|12|-0.059134403022296|12|36.75|0.50815|0.81789|0.87527222995605|1.2798595182143|157.94619532814|614.7680029898|383.55222013759|0.625|0.5|0.59467|8|3|0.013518|0.16630408955224|8536|2022-02-03|-0.77514|2004-03-03|0.6599|2009-04-03
2026-02-21 23:34:27|MONTHLY|08773|942777|/equities/tadiran-hldg|TA125|-26444.773227569|39|4244.6887714436||0|0|0.49801|17700|2.18499|42|2.1849929551869|42|16.4|0.28525|0.42869|0.58489635651806|1.2218975907225|252.44860983427|2516.3762605564|6413.0434782609|0.6|0.35|0.35156|20|6|0.020322650273224|0.15049909836066|57490|2022-08-03|-0.41176|2008-12-03|0.57172|2006-05-03
2026-02-21 23:34:27|MONTHLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|9421.4449578808|70|1502.8516807064||0|0|8.81366|15800|||2.1849929551869|42|9|-0.54808|-0.4649|0|0|100|100|1519.2307692308|0|0|0.68043|1|0|0.040466794871795|0.17033705128205|16130|2026-02-03|-0.17808|2023-10-03|0.31997|2026-02-03
2026-02-21 23:34:27|MONTHLY|08775|10963|/equities/teva-pharm|TA125|7592.9797737033|26|1082.3400754322|1.4386|1|1|1.43864|10730|0.77261|91|-0.012903225806452|36|26.23|0.10983|0.22298|-0.044334433682928|-0.13041770550032|42.026800821746|55.4390532898|763.15789473684|0.538|0.308|0.34307|13|6|0.010664972677596|0.13679942622951|27590|2015-07-03|-0.49583|2017-08-03|0.35536|2024-12-03
2026-02-21 23:34:29|MONTHLY|08776|10964|/equities/tower-semicond|TA125|27210.400876732|21|4703.199707756|1.668|1|1|1.66802|39540|-0.33393|10|0.20564297341291|31|31.22|0.15477|0.32247|0.10071823306485|0.20938113966589|48.446320460082|72.734578137557|42.3113964687|0.556|0.444|0.69339|9|5|0.0093078073089701|0.20914036544851|97350|2001-02-03|-0.58898|2008-10-03|0.7343|2009-08-03
2026-02-21 23:34:29|MONTHLY|08777|1173975|/equities/veridis-environment-ltd|TA125|2185.7087464086|5|452.68737607742|0.2038|1|2|0.05688|3419|||0.20564297341291|31|52|0.1703|0.27156|0|0|100|100|87.689151064375|0|0|0.61406|1|0|0.0035042857142857|0.17277732142857|4398|2022-02-03|-0.30062|2023-02-03|0.3766|2025-10-03
2026-02-21 23:34:30|MONTHLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|27771.678071457|19|3239.4406428477|0.7865|1|2|0.68556|37470|||0.20564297341291|31|19|-0.26225|-0.19219|0|0|100|100|204.75409836066|0|0|0.43536|3|0|0.0123912|0.13454613333333|38490|2026-02-03|-0.17634|2020-02-03|0.18434|2024-08-03
2026-02-21 23:34:30|MONTHLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.3025614310735|44|0.39723158212205|0.6795|1|1|0.67949|6.55|0.5075|71|0.50750005245209|71|32.29|-0.04296|0.00659|0.042527736285522|0.21738638789201|96.845105751525|139.7859525|243.49442570283|0.429|0.286|0.35386|7|4|0.0055469516728625|0.099600297397769|8.1199998855591|2013-08-03|-0.27703|2008-10-03|0.25475|2006-11-03
2026-02-21 23:34:30|MONTHLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.7932005680371|127|0.33289963814185|0.6184|-1|1|0.61836|2.31|0.77118|66|0.77117518000206|66|44|0.42842|0.53603|0.77117518000206|0.77117518000206|177.118|177.118|47.433264826748|0.5|0.5|0.30539|2|1|-7.1401869158877E-5|0.11051285046729|7.2950072288513|2013-05-03|-0.25243|2009-03-03|0.42857|2009-04-03
2026-02-21 23:34:32|MONTHLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.6851873881119|2|0.6032708324824|-0.0105|1|1|-0.01049|8.49|-0.30992|6|-0.032268608766485|14|29.78|-0.01235|0.08577|0.12016820343246|0.23374286620016|169.10858399483|180.61727816588|461.41302266875|0.667|0.333|0.31357|9|4|0.0078737546468401|0.099425464684015|9.170000076294|2011-01-03|-0.25311|2020-03-03|0.23051|2020-11-03
2026-02-21 23:34:32|MONTHLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-2.2319458244309|55|0.23975067434864|0.3271|-1|1|0.32707|1.79|-0.38889|19|0.83457682973492|21|54.5|1.08505|1.29883|0.22284399801775|0.83457682973492|112.11301838|183.458|813.63635070559|0.5|0.25|0.41071|4|2|0.011730808823529|0.13014779411765|3.9900000095367|2020-05-03|-0.48148|2004-09-03|0.33333|2006-11-03
2026-02-21 23:34:33|MONTHLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.1521424869214|127|0.30071416230713|0.3901|-1|1|0.39006|3.19|8.50909|128|8.509090737666|128|73.5|3.73603|3.93458|8.509090737666|8.509090737666|950.909|950.909|1181.4814557264|0.5|0.5|0.32158|2|2|0.010886666666667|0.092642124542125|6.6500000953674|2015-02-03|-0.17857|2008-10-03|0.33333|2006-04-03
2026-02-21 23:34:33|MONTHLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.9892991684204|14|0.36400856557357|0.1846|-1|1|0.18457|2.96|-0.27833|46|-0.27833002723091|46|32.5|-0.05192|0.03386|-0.2591306965647|-0.2591306965647|54.85197169|54.85197169|110.44775986624|0.25|0.25|0.35994|8|3|0.0029768864468865|0.1080078021978|10.892577171326|2011-01-03|-0.22531|2020-03-03|0.37162|2020-11-03
2026-02-21 23:34:34|MONTHLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.3740006254013|16|0.21969519999647|0.0509|-1|1|0.05093|2.05|0.23055|36|0.17820613725975|97|43|-0.13465|-0.08724|0.11999058974521|0.064712799906944|137.91228122299|112.07369162|118.49710576386|0.5|0.333|0.35252|6|4|0.0030471428571429|0.10951692307692|5.5875639915466|2017-05-03|-0.36303|2018-11-03|0.225|2020-11-03
2026-02-21 23:34:35|MONTHLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-3.6069130080255|72|0.30390429513987||0|0|0.5958|3.08|0.42311|10|0.4231101179544|10|33.67|0.25328|0.56509|-0.11276927405489|0.4231101179544|50.00096985|142.311|466.66663656331|0.333|0.167|0.28119|6|1|0.0090757875457875|0.10488952380952|10.260000228882|2019-11-03|-0.30667|2008-10-03|0.49275|2007-04-03
2026-02-21 23:34:36|MONTHLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-2.026561934996|61|0.37052063784612|0.9075|-1|1|0.9075|0.925|2.29489|45|2.2948928227997|45|38.5|3.09956|3.65212|4.7093251036784|7.2918054085877|2383.4732182026|4378.48706408|637.93106106036|0.75|0.5|0.41428|4|3|0.015811869158879|0.1543996728972|21.159999847412|2020-08-03|-0.39416|2022-08-03|0.65|2020-05-03
2026-02-21 23:34:37|MONTHLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.362664353802|63|1.4957786758893|0.3187|1|1|0.31868|24|0.25739|85|0.25738585050639|85|42.2|0.06042|0.13219|-0.042230474107718|0.25738585050639|82.75512285|125.739|552.99537226258|0.4|0.2|0.2621|5|3|0.0072941758241758|0.072288351648352|25.799999237061|2026-01-03|-0.13949|2011-09-03|0.18269|2011-05-03
2026-02-21 23:34:37|MONTHLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.702026155131|2|1.2726581008777|0.1531|1|2|-0.00627|22.2|-0.11513|47|-0.11513160130599|47|30.22|-0.08069|0.02345|0.10402533939338|0.27995192803466|90.527946063643|160.89264558306|513.88888612941|0.667|0.444|0.26303|9|4|0.007510293040293|0.085815238095238|23.10000038147|2026-02-03|-0.18814|2008-01-03|0.17391|2003-10-03
2026-02-21 23:34:38|MONTHLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.9749139516659|54|0.71669534944471||0|0|0.34142|8.84|||-0.11513160130599|47|36.67|-0.02818|0.0459|0|0|100|100|276.25000065193|0|0|0.22737|3|0|0.0071115950920245|0.079744294478528|10.479999542236|2025-10-03|-0.12125|2022-01-03|0.14195|2024-09-03
2026-02-21 23:34:39|MONTHLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.4184862124758|47|0.19935870370111|-0.1435|1|1|-0.14347|4|-0.19916|83|-0.16874995737983|14|45.2|0.01696|0.20771|-0.18395264122167|-0.16874995737983|66.569825|83.125|360.36035571622|0.4|0.2|0.3185|5|3|0.0071290441176471|0.095307904411765|6.75|2008-01-03|-0.34242|2008-10-03|0.24842|2007-10-03
2026-02-21 23:34:40|MONTHLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.285219785355|49|1.3727307413529|-0.23|1|1|-0.23|20.02|0.38846|119|0.38846149472795|119|44.4|0.22669|0.30878|0.92611478530403|0.92611478530403|342.08460942|342.08460942|500.50001144409|0.4|0.4|0.33696|5|3|0.0076730740740741|0.092354296296296|29.799999237061|2022-04-03|-0.22159|2008-07-03|0.2037|2022-02-03
2026-02-21 23:34:40|MONTHLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|10.433364723224|2|0.53887833022457|0.1207|1|2|0.03559|12.22|-0.25666|6|0.071917819404136|41|25.15|0.05148|0.19463|0.20812813006981|0.27275269110078|358.2109875632|469.37561984748|1651.3513661546|0.6|0.5|0.31259|20|8|0.0093984523809524|0.10166398809524|12.279999732971|2026-02-03|-0.43023|1987-10-03|0.55822|1993-12-03
2026-02-21 23:34:41|MONTHLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.2934697305513|19|0.53551012160538|0.479|1|1|0.47897|10.9|-0.11316|33|-0.11315791372447|33|26.89|-0.12066|-0.03064|-0.03723611701707|0.0017738342313037|83.862172095849|99.159509649473|698.71794989358|0.444|0.333|0.34603|9|4|0.010474307692308|0.11257519230769|11|2025-01-03|-0.34446|2020-03-03|0.2839|2009-04-03
2026-02-21 23:34:41|MONTHLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.2236941374792|122|0.30198070849212||0|0|0.31506|3.9|-0.00066|48|-0.0006629077623399|48|37|-0.02305|0.01444|-0.0006629077623399|-0.0006629077623399|99.934|99.934|71.559637281773|0.5|0.5|0.15052|2|1|-0.00081271794871795|0.06947641025641|7.2865858078003|2013-08-03|-0.15882|2016-01-03|0.11212|2022-07-03
2026-02-21 23:34:43|MONTHLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-8.6853105159829|16|0.54046714056869||0|0|-0.13103|8.2|-0.13578|5|-0.13577638789995|5|25.4|-0.17309|-0.1209|-0.026531245599786|-0.039637154906417|78.095100526589|81.897010223154|179.03930012798|0.6|0.4|0.26105|10|5|0.0037450557620818|0.089898475836431|10.039999961853|2007-12-03|-0.18808|2013-04-03|0.1925|2011-10-03
2026-02-21 23:34:43|MONTHLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|83.532328585834|5|10.71530142425|0.0755|1|2|-0.0292|109.7|0.1341|37|3.8345328802561|174|83.67|1.23161|1.32206|1.9843162485572|3.8345328802561|548.2840473|483.453|451.44033083316|0.667|0.333|0.19584|3|1|0.0068282745098039|0.056939019607843|163|2018-03-03|-0.14466|2012-11-03|0.20609|2018-03-03
2026-02-21 23:34:44|MONTHLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-5.1619105315244|37|0.66599495683856||0|0|0.51816|3.45|-0.05804|23|-0.058039431142097|23|24.5|-0.13903|-0.01722|-0.013160713718136|-0.013160713718136|94.145759461307|94.145759461307|64.485983349203|0.5|0.5|0.27689|6|0|-0.00027568306010929|0.10067759562842|11.079999923706|2022-05-03|-0.23077|2025-11-03|0.21|2025-12-03
2026-02-21 23:34:44|MONTHLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|17.289221141512|6|2.1821323288509|-0.0863|1|1|-0.08631|20.96|-0.09125|66|-0.1397947215976|52|38|0.13753|0.17426|-0.040639119759541|0.15493489012125|70.12718822622|124.70120286|665.39677618733|0.571|0.286|0.27764|7|5|0.0087222140221402|0.091927306273063|30.754480361938|2013-12-03|-0.22629|2014-07-03|0.22172|2011-03-03
2026-02-21 23:34:44|MONTHLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|-19.060115156559|102|1.0781349188535|-0.0811|-1|1|-0.0811|18.52|1.05159|146|1.0515902375734|146|85|0.43777|0.46063|1.0515902375734|1.0515902375734|205.159|205.159|260.84508037359|0.5|0.5|0.21325|2|2|0.0044333948339483|0.075069963099631|23.925668716431|2013-05-03|-0.16026|2004-04-03|0.23377|2020-05-03
2026-02-21 23:34:46|MONTHLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-12.704278401965|33|1.1941861483227|0.31|-1|1|0.31004|10.86|0.11754|37|0.11754401840376|37|39.83|-0.04244|0.11486|0.23612519125702|0.64451036753069|101.76432536205|242.67157592|437.90320859491|0.5|0.333|0.29547|6|2|0.0070615498154982|0.083633136531365|19.789402008057|2019-12-03|-0.21053|2008-06-03|0.26897|2007-09-03
2026-02-21 23:34:46|MONTHLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.9245300179216|6|0.55182338140102|0.3029|1|1|0.30288|7.7|0.45635|22|0.45635220620977|22|22.09|-0.07937|0.27785|0.52107424665076|0.81505439037234|217.60797494409|630.47363448961|3532.1100892347|0.455|0.364|0.49971|11|2|0.023138669354839|0.16137891129032|7.8299999237061|2026-01-03|-0.61084|2006-10-03|0.5354|2014-04-03
2026-02-21 23:34:47|MONTHLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.1852686771807|63|0.28157709806968|0.2209|1|1|0.22087|5.03|0.08086|68|0.080864602806807|68|29.86|-0.23176|0.09712|-0.12259321663556|-0.12259321663556|34.781391091198|34.781391091198|119.7619151961|0.429|0.429|0.29628|7|3|0.0047618819188192|0.065495276752768|13.180000305176|2011-01-03|-0.80055|2011-04-03|0.18391|2020-12-03
2026-02-21 23:34:47|MONTHLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.9082518802114|49|0.44224925882194||0|0|0.38644|8.18|-0.258|23|-0.18653417628271|11|24.56|-0.21802|-0.1365|-0.12128685029025|0.052628477703761|32.820058534552|111.06095153752|446.99454171293|0.778|0.333|0.27129|9|5|0.0077417472118959|0.092740706319703|8.5|2026-01-03|-0.23469|2008-10-03|0.26554|2007-07-03
2026-02-21 23:34:48|MONTHLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-2.4155614586886|14|0.28053429217263|-0.0271|-1|1|-0.02707|2.3|-0.05065|51|-0.050646210926473|51|32.25|-0.23319|0.00247|0.16163351002083|0.16163351002083|130.43214585|130.43214585|45.544551791029|0.25|0.25|0.29058|8|2|0.0010924354243542|0.093047232472325|13.39999961853|2008-01-03|-0.71651|2011-04-03|0.38462|2018-01-03
2026-02-21 23:34:49|MONTHLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.7376522655143|47|0.37411587652717|0.1326|1|1|0.1326|5.86|||-0.050646210926473|51|53|-0.06638|-0.05838|0|0|100|100|120.77887577948|0|0|0.46805|1|1|0.0042123232323232|0.10340565656566|5.9699997901917|2026-02-03|-0.14573|2021-07-03|0.39093|2022-02-03
2026-02-21 23:34:50|MONTHLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|12.159971490373|30|0.92694165765434|0.4174|1|1|0.41742|14.16|0.20547|57|-0.093333255395504|14|34.57|0.03812|0.07032|0.08796873644551|0.18546953039925|134.40056934276|152.9046821475|245.8333209157|0.857|0.429|0.22443|7|6|0.0047811439114391|0.081349372693727|15.679927825928|2015-02-03|-0.18785|2008-03-03|0.20492|2009-04-03
2026-02-21 23:34:50|MONTHLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-1.0226057853551|60|0.14336859472102||0|0|0.8661|0.595|8.21862|69|8.2186198708171|69|16|0.75851|1.10163|1.5468320046304|1.8947641151767|33682.35065073|85674.392908942|5950.0004190967|0.867|0.733|0.21663|15|6|0.021849397993311|0.15936307692308|9.6016912460327|2020-08-03|-0.28947|2023-06-03|1|2001-10-03
2026-02-21 23:34:51|MONTHLY|08809|24454|/equities/aecon-group-inc|TSX|22.84154328363|5|4.5078188291627||0|0|0.2196|37.71|0.13802|12|0.13801512024128|12|30.27|-0.19837|0.07134|0.13964965719146|0.13964965719146|102.44256896659|102.44256896659|85.181835768108|0.467|0.467|0.42415|15|3|0.0082493449781659|0.17390596069869|76.040000915527|1989-08-03|-0.5|1992-01-03|0.96296|1993-10-03
2026-02-21 23:34:51|MONTHLY|08810|24698|/equities/air-canada|TSX|-22.554105092344|12|2.5992907236608|-0.4841|-1|1|-0.48412|21.03|0.27124|57|1.537037037037|39|36.67|0.62144|0.87469|1.5018480407212|2.1171516097602|1192.4386139748|938.01218808|124.80712291124|0.5|0.333|0.54109|6|3|0.016350562770563|0.22256203463203|52.709999084473|2020-01-03|-0.60435|2009-02-03|0.67685|2020-11-03
2026-02-21 23:34:53|MONTHLY|08811|24448|/equities/alamos-gold-inc|TSX|34.812676051557|80|7.8361976804435|6.5693|1|1|6.56928|65.55|-0.50871|11|-0.41997395701692|26|28.14|-0.42736|0.00418|0.21717955923163|0.45914302396555|79.997394375548|162.83131017433|5852.6788189893|0.571|0.429|0.65868|7|2|0.023823188405797|0.21487054347826|65.779998779297|2026-02-03|-0.39887|2015-07-03|0.58557|2020-04-03
2026-02-21 23:34:53|MONTHLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|37.98248479886|126|4.4799495074041|8.8846|1|1|8.88459|49.67|0.97133|49|0.9713304120026|49|27.57|0.27675|0.49522|0.6052760106122|1.3947561335647|14.622241235381|555.55627794|33113.330796826|0.429|0.286|0.35268|7|3|0.021941603773585|0.12100264150943|52.419998168945|2021-11-03|-0.44797|2009-08-03|0.32509|2003-10-03
2026-02-21 23:34:54|MONTHLY|08813|24451|/equities/altagas-ltd|TSX|33.297231381014|59|3.3192565623671|0.9669|1|1|0.96691|45.18|0.8123|50|0.81230255241752|50|51|0.43641|0.597|1.2033210741918|1.2033210741918|470.1722382|470.1722382|746.77684100516|0.4|0.4|0.35247|5|2|0.0090133865814697|0.11115843450479|53.060001373291|2014-08-03|-0.36472|2020-03-03|0.3145|2019-02-03
2026-02-21 23:34:54|MONTHLY|08814|40471|/equities/altus-group-ltd|TSX|-64.124226365482|45|7.5120283940256||0|0|0.03902|42.85|0.295|34|0.29500199466962|34|20.5|-0.18288|-0.01993|0.024766399477174|0.12584724029951|59.04755193324|113.69291422759|406.54647655793|0.6|0.5|0.42984|10|3|0.010973333333333|0.14719020080321|72.330001831055|2021-12-03|-0.30577|2011-08-03|0.56857|2012-01-03
2026-02-21 23:34:55|MONTHLY|08815|24455|/equities/arc-resources-ltd|TSX|18.493716114326|57|3.3768533168092||0|0|1.37251|25.03|-0.32382|5|-0.32382457351082|5|33.22|-0.06668|0.03784|-0.26540612284039|-0.32382457351082|38.231251955652|67.618|245.39216818327|0.333|0.111|0.36291|9|2|0.006375661971831|0.13979690140845|34.470001220703|2008-07-03|-0.30651|2020-03-03|0.44938|2020-04-03
2026-02-21 23:34:56|MONTHLY|08816|991199|/equities/aritzia-inc|TSX|78.00220389658|20|15.439838327486|1.8078|1|1|1.80781|127.25|-0.30043|25|0.31015029978716|17|18.6|-0.27333|-0.11472|-0.090272620952132|0.014806300696962|65.941504507683|94.2600519|695.35522024666|0.6|0.4|0.54375|5|4|0.025808928571429|0.18096133928571|139.58999633789|2026-01-03|-0.44349|2020-03-03|0.37348|2025-05-03
2026-02-21 23:34:56|MONTHLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|22.859556089777|21|0.77681481476015|0.2127|1|1|0.21266|25.09|-0.01077|22|-0.010768495506354|22|33.67|0.02333|0.0777|-0.010768495506354|-0.010768495506354|98.923|98.923|99.209170598263|0.333|0.333|0.24456|3|1|0.0012523966942149|0.059224297520661|26.440000534058|2013-05-03|-0.29778|2020-03-03|0.19677|2020-08-03
2026-02-21 23:34:57|MONTHLY|08818|24445|/equities/atco-ltd|TSX|49.709450690997|19|3.8418499731182|0.4509|1|2|0.4018|63.74|-0.16679|53|-0.17237436130829|21|28|-0.07655|0.04613|-0.02364073097768|0.07843493262719|46.073450935098|100.96219637256|3816.7666656554|0.474|0.316|0.31102|19|8|0.0097302|0.099357836363636|64|2026-02-03|-0.48486|2004-02-03|1.01027|2002-01-03
2026-02-21 23:34:57|MONTHLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|-54.212975505589|19|6.2467113106005||0|0|-0.24116|44.93|0.53968|42|0.53967836824235|42|30.67|0.13294|0.36099|0.39482002093313|0.97090892849351|192.93833310902|636.45810678551|1582.0423120794|0.667|0.333|0.4924|12|6|0.014523186528497|0.17545774611399|64.800003051758|2023-07-03|-0.416|2008-10-03|0.62734|2008-08-03
2026-02-21 23:34:58|MONTHLY|08820|978804|/equities/aurora-cannabis|TSX|-12.427540235607|78|2.4625134245845|0.9927|-1|1|0.99265|5.13|6.27796|37|6.2779570354116|37|32.25|1.93725|3.52892|3.5452375443293|5.855362283403|-351.17763806175|4681.74427492|9.8602650014672|0.75|0.5|0.8196|4|3|0.039463058252427|0.34751941747573|1948.8000488281|2018-10-03|-0.60396|2014-12-03|3.66724|2014-06-03
2026-02-21 23:34:59|MONTHLY|08821|24750|/equities/badger-daylighting-ltd|TSX|55.468206343402|60|7.7555372424871|0.7066|1|1|0.70655|73.16|-0.25179|30|3.3853448367545|45|29|0.2375|0.33705|0.96815632542931|3.3853448367545|252.94753871477|438.534|2455.0336642231|0.429|0.143|0.42999|7|4|0.016202633587786|0.14394061068702|82.569999694824|2026-01-03|-0.2811|2017-05-03|0.3285|2020-04-03
2026-02-21 23:35:00|MONTHLY|08822|24477|/equities/scotiabank|TSX|86.953843759152|16|5.5187181874605|0.4082|1|2|0.32436|105.75|0.00566|18|0.0056556354144173|18|28.16|-0.06688|0.0767|0.05744798575408|0.16297002200349|107.99895746391|228.12761729099|5133.4952882238|0.474|0.368|0.28484|19|6|0.0089333272727273|0.0934218|106.30999755859|2026-02-03|-0.24028|1998-08-03|0.288|1998-10-03
2026-02-21 23:35:00|MONTHLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|4.4468168293047|4|0.99125945665992|-0.117|1|1|-0.11705|6.94|-0.35986|23|0.82982075683603|31|22.85|1.01716|1.35955|-0.020153885363774|-0.012910701905421|50.475833765524|61.097523245008|1388.0000114441|0.462|0.308|0.65193|13|6|0.050714033333333|0.2382588|15.909999847412|2008-07-03|-0.60377|2001-09-03|8.61538|2005-01-03
2026-02-21 23:35:01|MONTHLY|08824|24467|/equities/bombardier-inc|TSX|164.35137642944|40|30.956208263753|4.8426|1|1|4.84258|276.88|-0.45033|11|-0.45033150329868|11|29.47|0.30142|0.68405|0.45349155187796|1.1656196808095|72.397900543988|435.36133652791|9769.9362764538|0.471|0.235|0.54687|17|5|0.017822851851852|0.18375581481482|667.5|2000-08-03|-0.52604|2020-03-03|0.89286|2020-11-03
2026-02-21 23:35:02|MONTHLY|08825|42741|/equities/boralex-inc.|TSX|-35.331820499677|30|3.357291625321||0|0|0.08773|26.62|0.52598|25|0.5259841484929|25|32.86|-0.09765|0.11439|0.32897188510928|0.41318336786242|382.33515856518|385.36800476266|266.20000839233|0.357|0.286|0.47005|14|4|0.013587648261759|0.17945840490798|56.700000762939|2021-01-03|-0.52381|1990-09-03|1.8|1991-03-03
2026-02-21 23:35:03|MONTHLY|08826|24466|/equities/brookfield-asset-management|TSX|60.00925023724|20|8.8964426543841||0|0|-0.0649|62.96|-0.54416|21|-0.094547556774978|17|35.89|0.30155|0.47758|0.58936179341795|1.1308948693899|177.67459218814|700.08805817111|2127.026968685|0.667|0.444|0.32175|9|4|0.01138298245614|0.11150543859649|90.690002441406|2025-01-03|-0.26586|2025-07-03|0.32483|2020-11-03
2026-02-21 23:35:04|MONTHLY|08827|24481|/equities/cae|TSX|31.18755422292|15|4.5222335271305||0|0|0.12466|41.05|-0.39921|21|-0.39920611684049|21|35.73|0.20668|0.56187|0.82270188816096|1.1734188109537|507.55969769378|1124.4133678217|13683.332535293|0.533|0.4|0.43936|15|5|0.014665472727273|0.14008390909091|47.650001525879|2026-01-03|-0.50459|2020-03-03|1.08333|1986-06-03
2026-02-21 23:35:04|MONTHLY|08828|24795|/equities/canaccord-financial-inc|TSX|8.1338804036244|5|1.5253732115075|0.1267|1|1|0.1267|13.25|0.31527|52|0.31526888068998|52|28.44|-0.03107|0.10137|0.098581316703398|0.055938944483865|174.64192682861|113.90890340633|123.37057991036|0.778|0.444|0.51809|9|7|0.007881|0.18164765384615|27.5|2006-05-03|-0.31623|2008-11-03|0.37187|2023-01-03
2026-02-21 23:35:05|MONTHLY|08829|24497|/equities/cibc|TSX|108.83943406511|24|7.4718556676682||0|0|0.98413|136.25|-0.09854|21|0.11451793824306|16|35.13|-0.01996|0.13435|0.02092502726587|0.16598335284978|90.335471146036|195.97887983759|4366.9873396673|0.533|0.333|0.30631|15|5|0.0089322|0.096403363636364|136.30000305176|2026-02-03|-0.34925|1998-08-03|0.23043|1982-08-03
2026-02-21 23:35:06|MONTHLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-285.29695801601|44|23.565653180629|0.2848|-1|1|0.28477|216|0.28671|14|0.2867113410758|14|36.21|0.39467|0.55629|0.60777812091399|1.0095269848563|1098.321922919|713.78956268433|4547.3684210526|0.429|0.214|0.28649|14|4|0.0099255818181818|0.10091645454545|425|2022-05-03|-0.3089|1987-10-03|0.6747|1986-12-03
2026-02-21 23:35:07|MONTHLY|08831|24509|/equities/canadian-utilities-ltd|TSX|37.186540933045|11|2.6678198670041||0|0|0.21819|47.01|-0.20518|20|-0.22750301885657|13|22.22|-0.14742|-0.05373|-0.12038949717346|-0.041406134738408|9.4279771070983|49.326103439364|1975.209918533|0.652|0.391|0.20793|23|11|0.0079131094049904|0.076577984644914|47.290000915527|2026-02-03|-0.47407|2004-03-03|1.04782|2002-05-03
2026-02-21 23:35:08|MONTHLY|08832|24513|/equities/canadian-western-bank|TSX|45.278627400713|9|4.9907336546943|0.6745|1|2|0.30544|56.63|-0.2819|30|-0.14446748929542|14|37|0.1635|0.33785|0.34956714293802|0.94792752629251|146.49648975953|260.10849696|2550.9009161395|0.308|0.154|0.36606|13|4|0.010077402862986|0.11457768916155|61.810001373291|2024-12-03|-0.35217|2020-03-03|0.71259|2024-06-03
2026-02-21 23:35:08|MONTHLY|08833|24486|/equities/canfor-corp|TSX|-17.483737190892|30|2.1388090766361|0.1695|-1|1|0.16953|14.01|-0.11211|34|-0.11210521898772|34|34.29|0.04248|0.17987|0.053845535204505|0.18716589779826|86.019329937379|203.48236763453|131.92090753158|0.571|0.429|0.50372|14|6|0.0073349508840864|0.16313249508841|35.529998779297|2021-05-03|-0.39261|1987-10-03|0.63347|1999-04-03
2026-02-21 23:35:09|MONTHLY|08834|24503|/equities/capital-power-corp|TSX|48.470809783795|5|7.6783435816042||0|0|-0.10127|63.81|-0.48442|7|0.02969473032081|6|21.78|-0.18258|-0.09169|-0.15113625452069|0.0052671585494292|28.6010411302|99.675723495655|285.50335697621|0.667|0.444|0.28448|9|3|0.00669095|0.0912392|73.800003051758|2025-11-03|-0.19076|2020-03-03|0.14846|2024-10-03
2026-02-21 23:35:09|MONTHLY|08835|24505|/equities/capstone-mining-corp|TSX|8.4159899673711|32|2.5162030898973|1.0348|1|1|1.03483|14.02|2.06604|23|2.0660379013586|23|31.18|-0.28815|0.24242|0.38621115249975|0.38133938817741|111.3198754969|79.46708415504|80.114288330078|0.364|0.273|0.79257|11|4|0.020380026737968|0.28337451871658|72.25|1993-10-03|-0.54545|1998-07-03|1.1875|2002-12-03
2026-02-21 23:35:11|MONTHLY|08836|42771|/equities/cargojet-inc.|TSX|-124.3231387905|42|15.015228216204||0|0|0.12276|97.9|14.18406|154|14.184061911358|154|51.75|2.8936|4.50851|7.0453941844936|7.0453941844936|1376.78427238|1376.78427238|923.58488681776|0.5|0.5|0.52855|4|1|0.016101774193548|0.1571025|250.00999450684|2020-11-03|-0.61974|2008-10-03|0.44211|2009-08-03
2026-02-21 23:35:11|MONTHLY|08837|24781|/equities/cascades-inc|TSX|9.4583335076552|1|1.3388887989924||-1|0|0|14|-0.51515|22|-0.27279254181516|26|21.57|-0.05743|0.0839|0.085645445001294|0.3244185688042|21.285627717634|231.41052619543|580.91284238168|0.652|0.391|0.41303|23|10|0.0085479637096774|0.13771219758064|19.25|1986-08-03|-0.28484|2024-02-03|0.61504|2009-04-03
2026-02-21 23:35:12|MONTHLY|08838|24484|/equities/ccl-industries-inc|TSX|63.286501852086|61|7.2428325125209|0.4331|1|2|0.31523|88.16|-0.33899|26|5.5247704164339|72|37.54|0.3828|0.7343|0.76225483523571|1.491893488344|450.83487138024|957.12882254087|2763.6364288635|0.692|0.385|0.34319|13|6|0.010435310218978|0.12000948905109|89.160003662109|2026-01-03|-0.77679|2007-05-03|0.26642|2005-02-03
2026-02-21 23:35:13|MONTHLY|08839|24495|/equities/celestica|TSX|230.41880033047|52|77.980665021892|29.6471|1|1|29.64706|401.17|-0.01081|49|0.39097736042834|98|40.14|-0.12808|0.08054|0.12276555418377|0.16729101807218|98.209675273397|99.28292367836|2890.2738481274|0.571|0.429|0.73399|7|5|0.021559036144578|0.20457189759036|512.83001708984|2025-11-03|-0.42909|2002-09-03|0.83167|2001-04-03
2026-02-21 23:35:13|MONTHLY|08840|24512|/equities/cenovus-energy|TSX|17.687266254477|1|3.7842448870166||0|0|0|30.88|||0.39097736042834|98|39|-0.14485|0.01267|0|0|100|100|115.18090181238|0|0|0.42417|5|0|0.0089650256410256|0.16583117948718|39.639999389648|2012-02-03|-0.71226|2020-03-03|0.77817|2020-04-03
2026-02-21 23:35:15|MONTHLY|08841|24488|/equities/centerra-gold-inc|TSX|15.925968688569|7|2.9388438722023|1.3238|1|1|1.32382|26.05|-0.14622|51|0.16195949420092|23|28.22|-0.45615|-0.14887|0.0262942723323|0.11254981055468|105.46967641036|123.53261544|507.79724475502|0.333|0.222|0.67844|9|2|0.023354961538462|0.24426357692308|27.549999237061|2026-01-03|-0.73077|2008-10-03|1.4|2008-11-03
2026-02-21 23:35:15|MONTHLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|38.596584359743|7|3.3715247988888|0.1762|1|1|0.17615|49.81|0.18018|23|0.18017684228518|23|25.9|-0.06293|0.05676|0.11264452065695|0.33242441367212|162.45884327581|413.11776589572|2092.8570999246|0.524|0.286|0.26132|21|8|0.0073841454545455|0.089416181818182|51|2026-01-03|-0.29965|1987-10-03|0.25843|1992-06-03
2026-02-21 23:35:16|MONTHLY|08843|24506|/equities/chartwell-seniors-housing|TSX|16.399102285896|27|1.5969660827206|0.8669|1|1|0.86689|21.88|0.10054|46|0.18017684228518|23|48.2|0.03004|0.07364|0.16707184849834|0|135.76371494|100|183.24958065086|0.4|0|0.30969|5|3|0.0045042322097378|0.10564528089888|22.370000839233|2026-02-03|-0.3338|2008-10-03|0.22118|2009-05-03
2026-02-21 23:35:16|MONTHLY|08844|24483|/equities/cogeco-cable-inc|TSX|-71.812885945692|65|6.5002601871112|0.2605|-1|1|0.26045|68.63|0.11679|19|0.11679368217605|19|27.25|0.08193|0.15325|0.36997553885007|0.5645976045174|429.13467704718|459.41933203272|669.56094881383|0.5|0.333|0.33897|12|5|0.008393094629156|0.11808552429668|132|2020-09-03|-0.35256|2002-07-03|0.42283|2000-02-03
2026-02-21 23:35:17|MONTHLY|08845|24541|/equities/firstservice|TSX|149.28108821456|64|29.437212585118|0.3492|1|1|0.34919|156.29|-0.53858|23|2.5661924209781|65|25.31|0.17114|0.36438|0.4987408400892|0.84434016588876|361.49730306093|1694.0455400578|10929.370560756|0.615|0.462|0.39432|13|4|0.017565816326531|0.13890346938776|239.25999450684|2025-10-03|-0.40632|2006-10-03|0.68443|2002-02-03
2026-02-21 23:35:18|MONTHLY|08846|24510|/equities/cominar-reit|TSX|9.3914667560529|6|0.77784438285989|0.0165|1|1|0.01645|11.74|-0.40041|4|-0.40040659130917|4|29.89|-0.07456|0.06179|0.029713242837142|0.044855758712114|80.959601175893|82.25177658606|121.65803352546|0.444|0.333|0.24952|9|3|0.0022575547445255|0.079431277372263|26.040000915527|2007-03-03|-0.41402|2020-03-03|0.25775|2020-11-03
2026-02-21 23:35:19|MONTHLY|08847|40463|/equities/constellation-software-inc|TSX|-3960.5125651826|4|525.15083552961||0|0|0.26483|2486.52|149.32222|227|149.32222222222|227|117|74.55789|81.77315|149.32222222222|149.32222222222|15032.222|15032.222|13332.547294321|0.5|0.5|0.29012|2|1|0.023080928270042|0.10948544303797|5300|2025-05-03|-0.23882|2026-01-03|0.20091|2011-03-03
2026-02-21 23:35:19|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
2026-02-21 23:35:20|MONTHLY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.23097183325385|42|0.065323944678718||0|0|0.98517|0.035|-0.10926|54|-0.10925928558669|54|34.63|-0.25593|-0.17464|-0.10879365075275|0.0039931640072766|60.252395540427|99.5179265|0.36382536970244|0.5|0.25|0.41905|8|4|-0.0087596855345912|0.16468537735849|27.120000839233|2007-08-03|-0.68421|2024-06-03|0.47059|2025-03-03
2026-02-21 23:35:20|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
2026-02-21 23:35:22|MONTHLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.890762944327|1|0.93974569794015||0|0|0|16.96|-0.19848|26|-0.19847777274388|26|21.14|-0.21935|-0.13718|-0.19772893255151|-0.19772893255151|64.36365904|64.36365904|165.46340570217|0.286|0.286|0.20923|7|2|0.0043882432432432|0.073970067567568|18.459999084473|2022-04-03|-0.24272|2020-03-03|0.11015|2019-01-03
2026-02-21 23:35:22|MONTHLY|08852|24856|/equities/descartes-systems-group-inc|TSX|-151.72391444181|5|18.066304305309||0|0|0.25906|91.78|0.09781|21|0.097809032401867|21|41.63|1.50073|1.91474|2.681186598195|4.4183409479546|632.7011550512|1227.0327720019|1311.1428397042|0.625|0.375|0.53639|8|3|0.019511958456973|0.18941608308605|177.97999572754|2025-02-03|-0.56355|2001-08-03|1.66372|1999-11-03
2026-02-21 23:35:23|MONTHLY|08853|1162029|/equities/docebo-inc|TSX|-47.162643066684|47|7.515881098522||0|0|0.57335|23.47|1.62265|23|1.6226463564088|23|15|0.17276|0.70631|1.6226463564088|1.6226463564088|262.265|262.265|160.20477764155|0.5|0.5|0.56823|2|0|0.016346052631579|0.21967736842105|117.55000305176|2021-09-03|-0.23867|2021-01-03|0.63231|2020-05-03
2026-02-21 23:35:23|MONTHLY|08854|24521|/equities/dollarama-inc|TSX|158.03856015062|79|15.411139510066|2.7702|1|1|2.77017|192.09|-0.25215|11|1.6226463564088|23|39.33|2.18455|2.33091|-0.25215046651527|0|74.785|100|5965.5277835758|0.333|0|0.35855|3|2|0.022886020408163|0.098989744897959|209.96000671387|2025-12-03|-0.17548|2018-09-03|0.19981|2015-09-03
2026-02-21 23:35:23|MONTHLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-14.038074000955|45|1.0072362124262||0|0|-0.10099|13.3|-0.15989|12|-0.1598888848046|12|29|-0.14486|0.03356|-0.05711588883957|-0.05711588883957|87.84694226|87.84694226|116.76909385285|0.5|0.5|0.24795|4|1|0.0025865|0.0851024375|17.60000038147|2021-11-03|-0.25771|2020-03-03|0.1976|2023-01-03
2026-02-21 23:35:25|MONTHLY|08856|24515|/equities/dundee-reit|TSX|-23.889214416634|72|2.500397580187||0|0|0.62639|17.44|1.18122|70|1.1812177864688|70|45.33|0.36993|0.48568|1.1812177864688|1.1812177864688|218.122|218.122|26.585367286156|0.167|0.167|0.27944|6|0|-2.4927113702625E-5|0.11851011661808|94.779998779297|2007-06-03|-0.36957|1998-08-03|0.37736|1999-12-03
2026-02-21 23:35:25|MONTHLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|34.325987146318|116|5.4580045388737||0|0|12.55725|53.28|0.10699|35|0.10698695548423|35|43.56|0.47528|0.72782|0.90751988103832|1.1271883194493|1004.2863170711|976.12510771354|3805.7142633321|0.556|0.444|0.48787|9|3|0.014954891518738|0.17186923076923|55.240001678467|2026-01-03|-0.44186|2008-10-03|0.89189|2016-03-03
2026-02-21 23:35:26|MONTHLY|08858|991134|/equities/ecn-capital-corp|TSX|-3.6770536144042|41|0.39099531591226|0.2555|-1|1|0.25547|3.06|-0.60638|8|-0.20507410130171|8|18.25|-0.10363|-0.00708|-0.40572847531006|-0.20507410130171|31.29003466|79.493|229.26637304345|0.5|0.25|0.46125|4|3|0.013094690265487|0.17315345132743|7.2849998474121|2022-08-03|-0.31512|2020-03-03|0.33929|2023-12-03
2026-02-21 23:35:26|MONTHLY|08859|40485|/equities/element-financial-corp|TSX|28.739697326603|79|2.8978121260227|2.3065|1|2|2.21013|34.22|0.04409|41|1.0886168781442|39|15.83|0.07755|0.10787|0.39320765066131|0.4804874756651|421.30871061598|403.51761880295|949.80524335796|0.833|0.667|0.23716|6|1|0.017144104046243|0.1374750867052|38.259998321533|2025-10-03|-0.41325|2018-02-03|0.22842|2022-05-03
2026-02-21 23:35:27|MONTHLY|08860|24528|/equities/emera-incorporated|TSX|56.478665153847|13|3.9837783837764|0.2128|1|1|0.21275|70.17|0.0651|43|0.065095755824459|43|35.45|-0.05303|0.03304|0.063234177074488|0.18706477622343|119.55288757082|211.06276893117|637.90907426314|0.636|0.455|0.18913|11|4|0.0054047263681592|0.069400099502488|71.150001525879|2026-02-03|-0.13636|1998-08-03|0.12939|2010-09-03
2026-02-21 23:35:28|MONTHLY|08861|24529|/equities/empire-company-ltd|TSX|44.268624932997|18|4.5412152719922|0.1611|1|1|0.16114|47.99|-0.2494|6|-0.15569163927023|36|26.63|-0.00546|0.26201|0.074497886620616|0.43556098265533|39.137315794588|546.65677299164|7617.460641539|0.684|0.368|0.2877|19|10|0.011583518164436|0.10183401529637|58.319999694824|2025-08-03|-0.63613|2005-09-03|0.43694|1991-02-03
2026-02-21 23:35:29|MONTHLY|08862|24524|/equities/endeavour-silver|TSX|7.4696518663455|22|3.0086045717034||0|0|2.24862|17.64|-0.82215|7|-0.3084430683326|39|37.92|0.33839|0.70036|0.67551357750616|1.4595479912855|3.9202120631183|595.09282385998|326.66664959472|0.462|0.308|0.98711|13|4|0.036618832684825|0.30285745136187|20.700000762939|2026-01-03|-0.61538|1990-01-03|2.33333|1993-05-03
2026-02-21 23:35:30|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
2026-02-21 23:35:30|MONTHLY|08864|951615|/equities/lowell-copper-ltd|TSX|12.698574136025|12|2.9989277630071|1.3296|1|1|1.32963|23.04|0.07357|22|0.073565980702961|22|13.43|-0.67585|0.66031|1.2623915287737|1.5277730549499|1330.3921552601|1422.1492231369|1322.9974533775|0.429|0.357|0.38275|14|2|0.05862256281407|0.19399477386935|35.474998474121|2011-01-03|-0.3846|2008-05-03|8.75647|2009-09-03
2026-02-21 23:35:31|MONTHLY|08865|42842|/equities/equitable-group-inc.|TSX|82.236938388373|32|11.825235326363|0.6012|1|2|0.5268|118.8|-0.46397|13|-0.021256948547037|16|17.85|-0.38007|-0.10718|-0.098472243745289|-0.037555982943499|31.48982571645|58.746386800086|1025.0215831553|0.538|0.462|0.38763|13|4|0.013869201520913|0.12769239543726|126.51000213623|2026-02-03|-0.47391|2017-04-03|0.36767|2017-05-03
2026-02-21 23:35:32|MONTHLY|08866|1096521|/equities/ero-copper|TSX|26.093422323049|35|7.2094731123503||0|0|0.54573|41.24|-0.13361|18|-0.13360656884626|18|13.2|-1.04677|-0.66265|-0.13360656884626|-0.13360656884626|86.639|86.639|805.46880078619|0.2|0.2|0.68612|5|1|0.0332625|0.2330242|53.689998626709|2026-01-03|-0.3072|2022-06-03|0.50615|2020-04-03
2026-02-21 23:35:32|MONTHLY|08867|40486|/equities/exchange-income-corp|TSX|77.047000841857|46|6.9976654196577|1.16|1|1|1.15997|101.54|-0.57146|6|-0.57146304237869|6|24.89|-0.33188|-0.09287|-0.087785337979689|0.05670863030167|31.94999209434|83.013282867324|1692.3333485921|0.667|0.444|0.36596|9|6|0.01552970260223|0.11810970260223|101.62999725342|2026-02-03|-0.56527|2020-03-03|0.76087|2004-05-03
2026-02-21 23:35:33|MONTHLY|08868|24543|/equities/finning-international-inc|TSX|64.106455600684|63|8.1778479296549|2.3781|1|1|2.3781|91.31|-0.30537|11|-0.30537132397442|11|32.53|-0.02834|0.18127|0.21860008448202|0.21860008448202|147.97646389822|147.97646389822|7804.2735818653|0.333|0.333|0.39763|15|4|0.011672272727273|0.12636985454545|91.949996948242|2026-02-03|-0.29837|2008-10-03|0.36|1983-01-03
2026-02-21 23:35:34|MONTHLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|25.083279665916|4|5.4760155509087|0.1844|1|1|0.18436|37.71|-0.12805|35|-0.12805211998227|35|34.44|0.26452|1.05123|1.2016248703599|1.5461171107416|272.29357638019|330.5897777969|5892.1874886495|0.556|0.444|0.84169|9|6|0.02697731629393|0.25639661341853|45.380001068115|2022-04-03|-0.49922|2023-10-03|0.62706|2016-02-03
2026-02-21 23:35:34|MONTHLY|08870|24544|/equities/fortuna-silver-mines|TSX|8.2921431221356|22|2.3453570557299||0|0|0.9637|16.77|-0.42498|24|-0.4249780678647|24|30.45|-0.03178|0.25616|-0.40829477338257|-0.1791258284954|-16.439763305207|28.881858046051|285.2040838669|0.545|0.364|0.70834|11|4|0.020818286516854|0.25497452247191|17.139999389648|2026-01-03|-0.5463|2008-10-03|1.23529|2005-06-03
2026-02-21 23:35:36|MONTHLY|08871|24538|/equities/franco-nevada-corp|TSX|217.0270642161|141|38.079311724516||0|0|4.81927|356.43|||-0.4249780678647|24|26|-0.62624|-0.44277|0|0|100|100|2352.6732782212|0|0|0.4274|3|0|0.018446697247706|0.14329133027523|368.63000488281|2026-01-03|-0.16326|2011-01-03|0.30972|2020-04-03
2026-02-21 23:35:36|MONTHLY|08872|24689|/equities/george-weston-ltd|TSX|79.378323235903|58|6.838892407287|1.6459|1|2|1.54086|99.72|-0.10455|40|-0.10454616240676|40|32.87|0.373|0.47558|0.78964383296298|1.3081002192733|831.9872131575|1160.0747412192|5220.9425635278|0.533|0.333|0.25434|15|7|0.0094972909090909|0.084935872727273|104.5|2026-02-03|-0.62834|1981-01-03|0.22159|1998-11-03
2026-02-21 23:35:37|MONTHLY|08873|40487|/equities/gibson-energy-inc|TSX|20.750892146679|2|2.3663694115969|0.0813|1|1|0.08131|28.99|-0.25533|12|-0.2553347274023|12|35|-0.19864|-0.03881|-0.025856393413328|-0.025856393413328|89.62997054|89.62997054|180.73564910495|0.4|0.4|0.2842|5|2|0.0060348295454545|0.11492318181818|37.770000457764|2014-09-03|-0.36573|2020-03-03|0.22031|2020-04-03
2026-02-21 23:35:37|MONTHLY|08874|24550|/equities/gildan-activewear|TSX|68.163546446496|61|8.7454850264611|1.5299|1|1|1.52987|97.83|-0.2291|11|-0.22909506644739|11|30.22|1.98435|2.18464|3.2824490463116|6.7864575869429|1445.0659927761|3088.7515053304|16581.356979608|0.667|0.333|0.51196|9|6|0.022633584337349|0.1502925|100.44000244141|2026-02-03|-0.46879|2010-05-03|1.05655|2002-03-03
2026-02-21 23:35:38|MONTHLY|08875|42830|/equities/easyhome-ltd.|TSX|-201.05089691341|2|25.583631287218|0.0609|-1|1|0.0609|117.5|-0.24848|23|-0.24848340069447|23|23|-0.11963|0.10707|0.13796083825626|0.39565357305441|66.219071677516|526.33424277536|1305.5555555556|0.625|0.438|0.45778|16|8|0.016531707317073|0.19020276422764|218.35000610352|2021-09-03|-0.44333|2000-10-03|0.60032|2000-03-03
2026-02-21 23:35:39|MONTHLY|08876|24553|/equities/great-west-lifeco-inc|TSX|52.229271799269|32|4.5459968140875||0|0|0.60523|63.84|-0.26535|13|-0.29104698696773|2|34.23|0.23454|0.34482|0.52378944658848|1.2953976989866|137.31283804184|381.91611010869|2338.4615277129|0.462|0.231|0.28403|13|4|0.0085991176470588|0.092945819327731|68.559997558594|2026-01-03|-0.26071|2008-12-03|0.24309|2000-04-03
2026-02-21 23:35:40|MONTHLY|08877|24556|/equities/h-r-reit|TSX|-12.315516007653|30|1.0541581313622|-0.0856|-1|1|-0.08565|10.56|0.14715|35|0.1471462700007|35|38.63|0.03322|0.12769|0.17331405676169|0.1471462700007|137.5983482|114.715|97.327189385649|0.25|0.125|0.29827|8|3|0.0030774852071006|0.092805976331361|26.989999771118|2007-02-03|-0.51025|2020-03-03|0.38281|2020-11-03
2026-02-21 23:35:40|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
2026-02-21 23:35:41|MONTHLY|08879|24554|/equities/hudbay-minerals|TSX|21.601721805878|64|4.2244259375509|3.7369|1|2|3.15937|34.19|-0.56133|31|-0.56133464433141|31|32.33|-0.14406|0.05089|-0.085672552509408|0.075965618461343|12.759437431763|41.796272145033|56.983331044515|0.778|0.444|0.86927|9|5|0.029019519774011|0.34115375706215|58.5|1996-09-03|-0.54545|1997-07-03|2.25|2001-05-03
2026-02-21 23:35:41|MONTHLY|08880|960802|/equities/hydro-one-limited|TSX|45.368020447142|82|3.407326568482|1.4747|1|1|1.47467|56.67|||-0.56133464433141|31|42|-0.01552|-0.01411|0|0|100|100|251.30820437372|0|0|0.20194|1|1|0.0082920325203252|0.069835284552846|57.630001068115|2026-02-03|-0.08809|2021-02-03|0.1179|2020-07-03
2026-02-21 23:35:43|MONTHLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|129.60964206588|60|15.923107899033|1.275|1|1|1.27499|155.45|-0.26621|6|-0.26621328567482|6|23|-0.13013|-0.02445|0.011876306393784|0.19879783830487|50.573653897164|151.16702500414|1895.7317141959|0.818|0.455|0.35833|11|8|0.0119925|0.10924054487179|182.99000549316|2026-01-03|-0.30756|2020-03-03|0.22512|2020-11-03
2026-02-21 23:35:43|MONTHLY|08882|24562|/equities/iamgold|TSX|15.977249360157|24|3.9609167655069|6.442|1|2|5.73009|30.42|-0.69058|23|-0.6905829722664|23|37.33|-0.26803|-0.0605|-0.079337370363914|-0.079337370363914|41.628912781244|41.628912781244|529.04347958772|0.444|0.444|0.71816|9|2|0.016328579387187|0.23595025069638|31.569999694824|2026-02-03|-0.31857|2008-10-03|0.98387|1998-09-03
2026-02-21 23:35:44|MONTHLY|08883|24561|/equities/igm-financial-inc|TSX|51.484603671174|16|4.9881193792998|0.5516|1|2|0.41767|67.07|-0.14082|14|-0.14082308739076|14|26.82|0.00851|0.15274|0.15777007182657|0.41962013354913|108.67294506392|372.64035380828|2954.6255620429|0.706|0.412|0.26889|17|9|0.009879872611465|0.10401709129512|68.550003051758|2026-01-03|-0.3838|1987-10-03|0.33253|1997-09-03
2026-02-21 23:35:44|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
2026-02-21 23:35:45|MONTHLY|08885|24560|/equities/intact-financial-corp|TSX|247.39114210651|59|23.489522516704||0|0|0.60338|261.96|-0.34325|13|1.5713624746602|112|39.2|0.09959|0.18709|0.40320813207769|0.77643929904628|165.75327522336|252.38412672|893.75638426562|0.6|0.4|0.27409|5|2|0.0098121653543307|0.083909566929134|317.35000610352|2025-07-03|-0.164|2020-03-03|0.20225|2005-08-03
2026-02-21 23:35:46|MONTHLY|08886|24565|/equities/inter-pipeline-fund|TSX|14.362062681162|6|1.7026429898741|-0.0511|1|1|-0.05112|19.12|0.29791|72|1.964876018402|69|54.2|0.44496|0.47153|0.56349411384351|1.0661259042065|370.08056526463|346.11416144|279.12410372886|0.8|0.4|0.36091|5|5|0.0066277536231884|0.10510097826087|38.950000762939|2014-09-03|-0.57603|2020-03-03|0.39595|2021-02-03
2026-02-21 23:35:46|MONTHLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|27.448584561178|20|3.9571383778822|1.1973|1|2|0.72549|40.48|-0.29828|29|5.3403509822762|105|47.71|0.77952|1.3106|2.0123902017496|3.1677275129365|887.64999670302|1264.9632285|647.67999267578|0.429|0.286|0.65717|7|2|0.016407535410765|0.18546025495751|49.5|1999-08-03|-0.53429|2000-03-03|1.06349|2009-05-03
2026-02-21 23:35:47|MONTHLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-20.312768830391|12|3.3265523818615|-0.3069|-1|1|-0.30687|15.97|1.58898|56|1.588983222504|56|37.25|0.4788|0.73426|1.2252975081646|1.2252975081646|481.96710578|481.96710578|344.18105014138|0.5|0.5|0.63891|4|2|0.019612375|0.2384204375|21.319999694824|2024-05-03|-0.43333|2013-06-03|0.56299|2017-01-03
2026-02-21 23:35:47|MONTHLY|08889|1029161|/equities/jamieson-wellness|TSX|26.579945093596|18|3.4033519406438|0.1122|1|1|0.11222|39.05|-0.0305|43|-0.030496968457437|43|17.2|-0.26698|-0.2032|-0.20282413771005|-0.12460472699751|48.53353400847|75.7460655|212.80653092789|0.6|0.4|0.35629|5|4|0.010132427184466|0.11822980582524|46.009998321533|2020-11-03|-0.1524|2023-08-03|0.31752|2023-11-03
2026-02-21 23:35:48|MONTHLY|08890|980227|/equities/k92-mining-inc|TSX|17.856905931116|85|3.1360314707357|23.7288|1|1|23.72881|29.18|-0.32584|27|0.56689698504219|7|21.33|0.2271|0.28102|0.12052716301872|0.56689698504219|105.6341304|156.69|2315.8730576218|0.667|0.333|0.71822|3|2|0.035964662162162|0.2253127027027|29.610000610352|2026-01-03|-0.4|2013-11-03|0.81667|2016-05-03
2026-02-21 23:35:49|MONTHLY|08891|24570|/equities/keyera-corp|TSX|35.714919359827|24|4.6554072751331||0|0|0.46288|51.04|0.05061|102|2.0941282799073|69|50|0.11117|0.36414|0.56176508599369|0.81734149823745|175.71788145776|167.25319715|489.35761670303|0.6|0.4|0.24096|5|1|0.010034029304029|0.11440095238095|52.659999847412|2026-02-03|-0.59404|2020-03-03|0.57875|2020-04-03
2026-02-21 23:35:50|MONTHLY|08892|959119|/equities/kinaxis-inc|TSX|-191.17945469562|2|20.638151768658|0.0967|-1|1|0.09673|124.2|0.29962|74|0.29962189067929|74|34.75|0.11483|0.21201|0.44373798874223|0.96833839891013|135.21528588513|342.7162921|930.33702920815|0.75|0.5|0.47328|4|4|0.0208185|0.15609028571429|229.97999572754|2021-11-03|-0.20557|2026-01-03|0.31526|2015-02-03
2026-02-21 23:35:50|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
2026-02-21 23:35:51|MONTHLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|32.601542235159|3|2.5028194583977|0.1713|1|2|-0.00124|40.25|-0.23232|18|-0.232319354171|18|25.48|-0.01144|0.08722|0.081184257013953|0.25076186823285|87.908406184895|302.00158004216|976.94177470925|0.571|0.381|0.29174|21|8|0.0068107076350093|0.095899925512104|62.900001525879|2017-12-03|-0.29517|1987-10-03|0.39692|1983-03-03
2026-02-21 23:35:51|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
2026-02-21 23:35:52|MONTHLY|08896|24576|/equities/linamar-corp|TSX|66.959146893504|7|7.8202850300461|0.3135|1|2|0.2474|93.53|-0.50411|5|-0.082245634907013|52|27.94|0.41746|0.61099|0.62226132225368|1.1842616905758|366.02947555125|3972.57891276|11839.240030237|0.765|0.471|0.48086|17|10|0.01630683991684|0.15533434511435|95.180000305176|2026-02-03|-0.44641|2008-11-03|0.79535|2009-05-03
2026-02-21 23:35:53|MONTHLY|08897|42940|/equities/lithium-americas-corp|TSX|2.8731842297585|2|2.220544711999|0.0514|1|1|0.05142|9.61|0.35514|44|-0.15810169492449|5|16.15|-1.09731|-0.57599|-1.2474923311655|-0.42799150556082|-74.478207337619|14.77613428125|226.11763898064|0.538|0.231|1.01603|13|5|0.15696483412322|0.34644303317536|50.419998168945|2022-04-03|-0.72848|2020-03-03|2.46154|2009-01-03
2026-02-21 23:35:53|MONTHLY|08898|24572|/equities/loblaw-companies-ltd|TSX|51.213944841764|159|4.6570188438424|6.9872|1|1|6.98717|67.26|-0.22071|22|-0.22071143058687|22|43.56|0.83783|0.96555|1.4283514405078|2.5399221659005|675.56375118477|1167.3753294226|9473.2400237982|0.556|0.333|0.30264|9|5|0.011533254545455|0.092938781818182|68.940002441406|2026-02-03|-0.79559|1981-01-03|0.25276|2012-12-03
2026-02-21 23:35:54|MONTHLY|08899|24578|/equities/lundin-mining|TSX|23.06401075014|24|4.2053298516787|2.0769|1|2|1.85354|39.55|-0.69853|21|-0.17905922273953|23|32|0.10402|0.4928|0.68695269234325|1.7452521693999|7.7519080046815|280.82645982199|4035.7141293172|0.727|0.364|0.68365|11|6|0.028651973333333|0.25941773333333|39.659999847412|2026-02-03|-0.43038|2008-10-03|1.96875|1996-05-03
2026-02-21 23:35:55|MONTHLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|21.101358324904|7|3.19020595368|-0.0721|1|2|-0.15036|27.27|1.07675|70|1.0767477386469|70|32|-0.055|0.10404|0.14718345074525|0.2527582741353|199.1282945549|350.20434985719|527.46615194079|0.529|0.412|0.32167|17|6|0.0063003090909091|0.11134456363636|37.080001831055|2017-12-03|-0.59322|1995-04-03|0.29375|1998-03-03
2026-02-21 23:35:56|MONTHLY|08901|25012|/equities/martinrea-international-inc|TSX|-11.228338234557|13|1.3609424232778|-0.3584|-1|1|-0.3584|10.84|-0.42918|24|-0.429184529301|24|24.43|-0.1579|0.04655|0.13265037902211|0.17545594925693|155.69501425945|177.77056274057|542.00000762939|0.5|0.429|0.57421|14|5|0.014356836158192|0.19147646892655|19.489999771118|2007-10-03|-0.49083|1998-08-03|0.76471|1998-03-03
2026-02-21 23:35:57|MONTHLY|08902|24582|/equities/meg-energy-corp|TSX|-32.852919496277|8|3.5915712797961||0|0|-0.59721|30.89|1.70701|47|1.7070095209214|47|29.5|-0.03941|0.17703|0.29190414634363|0.70503538049071|24.227611276842|190.31904506|88.257141113281|0.667|0.333|0.6574|6|3|0.015271467391304|0.22908152173913|52.900001525879|2011-07-03|-0.72977|2020-03-03|0.86228|2020-04-03
2026-02-21 23:35:57|MONTHLY|08903|24591|/equities/methanex|TSX|-74.78786649185|11|9.3138711967423|-0.562|-1|1|-0.56204|67.48|-0.2053|53|-0.20529800813297|53|33.58|0.02336|0.22169|0.23610669244518|0.53754667857328|90.994729414849|515.02239953847|1254.275128653|0.75|0.5|0.56055|12|6|0.013290121065375|0.17155101694915|107.06999969482|2018-10-03|-0.55668|2020-03-03|0.50862|2000-08-03
2026-02-21 23:35:58|MONTHLY|08904|42985|/equities/mty-food-group-inc.|TSX|-52.702923606768|12|5.365321052747|-0.0501|-1|1|-0.05015|43.14|1.07175|119|1.0717540761577|119|34.83|0.92102|1.90149|2.8392512087919|3.4507378115904|9776.5789952808|12504.897540714|10784.999686703|0.5|0.417|0.67211|12|4|0.03252710955711|0.22466853146853|73.5|2023-02-03|-0.57976|2020-03-03|2.45455|1999-12-03
2026-02-21 23:35:58|MONTHLY|08905|24590|/equities/mullen-group-ltd|TSX|13.023324918499|63|1.2672249635886|0.7197|1|2|0.5945|17.38|0.05746|44|0.057460192499468|44|36|-0.18258|-0.02051|0.25800927564991|0.25800927564991|168.83726434108|168.83726434108|1099.9999170062|0.333|0.333|0.40827|9|2|0.010734481865285|0.13786339378238|37.75|2006-05-03|-0.47771|2020-03-03|0.53165|1994-01-03
2026-02-21 23:36:00|MONTHLY|08906|24592|/equities/national-bank-of-canada|TSX|141.92092711427|61|11.373449517403|1.3995|1|2|1.22929|178.7|0.09826|40|0.098256029773628|40|32.67|0.11559|0.36212|0.099012739039842|0.24379856270161|134.26261963877|218.09379262401|7063.2410659704|0.533|0.333|0.32858|15|6|0.010955763636364|0.099726418181818|178.85000610352|2026-02-03|-0.50383|2005-01-03|1.05792|2002-04-03
2026-02-21 23:36:01|MONTHLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|7.8915579482451|5|2.8380325029929||0|0|0.23559|16.94|1.71008|56|1.7100838231599|56|25.33|0.594|0.72292|1.5688940752739|2.4366744852015|940.22913586841|1128.27947616|3516.3466801544|0.5|0.333|0.81437|6|3|0.039164487179487|0.26640743589744|18.909999847412|2026-01-03|-0.33333|2013-09-03|1|2014-02-03
2026-02-21 23:36:01|MONTHLY|08908|42990|/equities/new-flyer-industries-inc|TSX|10.83111198847|8|2.6875472668169||0|0|-0.03822|18.37|-0.64655|5|-0.3236151230618|7|33.4|0.51553|0.67649|0.80669238765032|1.5333144329134|104.95593592526|296.94705312|296.29034523165|0.6|0.4|0.446|5|3|0.012709885057471|0.15856695402299|61.25|2018-03-03|-0.48845|2020-03-03|0.38027|2015-11-03
2026-02-21 23:36:02|MONTHLY|08909|24600|/equities/northland-power-inc|TSX|-26.8115138255|37|2.8514088332116||0|0|0.39819|19.95|0.70525|85|0.70524694522525|85|49.67|0.029|0.12355|0.25423717569946|0.25423717569946|180.46373122072|180.46373122072|177.33334011502|0.5|0.5|0.27277|6|3|0.0036014071856287|0.098181766467066|51.450000762939|2021-02-03|-0.3215|2025-11-03|0.19792|2005-11-03
2026-02-21 23:36:02|MONTHLY|08910|24606|/equities/oceanagold-corp|TSX|30.998146876026|18|6.1106176825599|4.0276|1|2|3.74064|54.47|-0.50196|57|0.70524694522525|85|41.4|-0.26736|-0.09413|-0.76179116796458|0|-1.07676248|100|518.76191638765|0.4|0|0.80402|5|2|0.024741517857143|0.25879633928571|54.819999694824|2026-02-03|-0.47692|2008-09-03|1.7|2009-01-03
2026-02-21 23:36:04|MONTHLY|08911|960813|/equities/organigram-holdings-inc|TSX|-3.5057697601726|78|0.60037232893668|0.8923|-1|1|0.89231|1.96|3.69072|46|3.6907217077652|46|10.38|-2.59316|0.89982|2.4720716437316|3.5190049220685|2810.4348268278|2039.19201488|120.24540146507|0.375|0.25|0.74861|8|3|0.08870825|0.3111136875|45.200000762939|2019-05-03|-0.76256|2013-04-03|11.43094|2014-08-03
2026-02-21 23:36:04|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
2026-02-21 23:36:04|MONTHLY|08913|40498|/equities/parex-resources-inc|TSX|12.363611716648|1|2.7904629645679||0|0|0|21.64|-0.46683|31|-0.46682782051374|31|21.67|-0.46529|-0.10951|-0.10321075594067|-0.10321075594067|55.961554768777|55.961554768777|531.69529427354|0.444|0.444|0.48094|9|1|0.015613846153846|0.1859258974359|30.440000534058|2022-03-03|-0.35909|2020-03-03|0.40394|2010-07-03
2026-02-21 23:36:05|MONTHLY|08914|24618|/equities/parkland-fuel-corp|TSX|31.792603519647|26|3.4761188029883|-0.0508|1|1|-0.05075|39.84|-0.54464|5|-0.11148087367354|23|28.06|-0.1327|0.0953|-0.13800817883067|0.0310471857238|21.450576665915|110.76901365835|4579.3103372677|0.412|0.235|0.38249|17|7|0.011326015936255|0.11971217131474|49.220001220703|2020-01-03|-0.53444|2002-07-03|0.32729|2020-04-03
2026-02-21 23:36:05|MONTHLY|08915|24623|/equities/power-corp-of-canada|TSX|59.002154034056|18|4.7886693568497|0.5751|1|2|0.54688|65.99|-0.28804|27|0.033871033944957|15|28.05|0.00574|0.1281|0.14960384089534|0.42433459888403|103.41033471976|409.50700162193|7414.6066207233|0.632|0.368|0.29461|19|8|0.0098458181818182|0.0996842|74.910003662109|2025-12-03|-0.24272|1987-10-03|0.32075|1982-08-03
2026-02-21 23:36:07|MONTHLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|22.496336552652|50|2.4595544824494|0.8594|1|1|0.85941|30.42|0.27898|40|-0.33925450107059|11|30.67|-0.00253|0.01316|-0.030138493930713|-0.33925450107059|84.5086035|66.075|83.917241589776|0.667|0.333|0.47469|3|3|0.0031563829787234|0.14130503546099|42.599998474121|2014-07-03|-0.40321|2020-03-03|0.37012|2020-04-03
2026-02-21 23:36:08|MONTHLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|73.899540776011|3|9.1577741293321|0.0337|1|1|0.03372|105.14|0.03023|44|0.0035402842754246|15|31.64|0.41363|0.56374|0.98340858010582|1.1740452956465|527.0240790217|511.55963136552|876.1666615804|0.545|0.455|0.30803|11|6|0.0085375428571429|0.10508311428571|137.75|2021-11-03|-0.23085|2020-03-03|0.275|1997-02-03
2026-02-21 23:36:08|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
2026-02-21 23:36:08|MONTHLY|08919|24632|/equities/quebecor-inc|TSX|39.949538744321|35|3.91682003709||0|0|0.5296|53.49|-0.73877|5|-0.7387665618709|5|29.2|-0.06523|0.17636|-0.15153371522507|0.058911801290581|5.8163147835497|56.123440061707|1630.7927483244|0.533|0.267|0.31486|15|4|0.01092968220339|0.10924300847458|53.849998474121|2026-02-03|-0.76676|2010-08-03|0.82791|2002-04-03
2026-02-21 23:36:09|MONTHLY|08920|1029163|/equities/real-matters|TSX|4.6282558767257|18|1.1982413291102|-0.3377|1|1|-0.3377|6.06|0.45373|44|0.94767433221177|18|29.33|0.57205|0.62296|0.70070284913483|0.94767433221177|283.13863091|194.767|48.286851399838|0.667|0.333|0.6667|3|3|0.0030498095238095|0.216818|33.009998321533|2020-08-03|-0.31966|2018-05-03|0.4881|2020-05-03
2026-02-21 23:36:10|MONTHLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-46.688235005548|45|4.0940894029133||0|0|-0.33551|44.98|0.14131|23|0.14130701382767|23|28.08|0.25269|0.63243|0.63743868973316|0.80455109715841|916.78048585624|1143.2888784559|2183.4951840603|0.5|0.417|0.18751|12|3|0.011462467191601|0.094609265091864|51.520000457764|2022-02-03|-0.6684|2006-02-03|0.2766|2002-02-03
2026-02-21 23:36:11|MONTHLY|08922|24642|/equities/russel-metals-inc|TSX|34.92885340815|31|4.755382095558||0|0|0.18189|47.5|-0.56381|11|0.087819995241414|19|30.59|0.11061|0.21729|0.31726857787277|0.71089223573724|103.05160675157|474.14999329257|1452.599396852|0.588|0.353|0.40482|17|8|0.0089255272727273|0.13544263636364|53.369998931885|2026-02-03|-0.38313|2009-02-03|0.41304|1993-03-03
2026-02-21 23:36:12|MONTHLY|08923|24645|/equities/saputo-inc|TSX|33.191848769669|7|3.1043834636993|0.3176|1|2|0.22222|42.02|-0.3187|23|-0.31870230198466|23|25.69|-0.13157|0.02514|-0.071288345084219|0.032436549619977|29.441145757557|57.299674505278|1556.2962857653|0.385|0.308|0.31497|13|4|0.011818205882353|0.10045370588235|48.979999542236|2017-01-03|-0.48296|2004-11-03|1.18972|2002-04-03
2026-02-21 23:36:12|MONTHLY|08924|25146|/equities/seabridge-gold-inc|TSX|26.909412076568|120|6.6396761862947|2.418|1|1|2.41802|48.57|-0.592|45|-0.59199748258823|45|46.33|0.77601|2.58687|2.638016807159|3.7671422844781|1118.1030307228|642.04650378994|62.67096734816|0.667|0.444|0.99583|9|5|0.029889832089552|0.31633371268657|100|1981-06-03|-0.56522|1987-10-03|2.19588|2002-05-03
2026-02-21 23:36:13|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
2026-02-21 23:36:14|MONTHLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|17.425126567638|22|1.674957747209|0.6776|1|2|0.59749|22.94|-0.28277|12|-0.028207413321069|27|34|-0.13905|0.03128|-0.15548944719398|-0.028207413321069|69.69969417|97.179|230.55277360605|0.4|0.2|0.20399|5|2|0.0060014659685864|0.083474240837696|23.75|2026-02-03|-0.28463|2020-03-03|0.16107|2020-11-03
2026-02-21 23:36:15|MONTHLY|08927|24659|/equities/silvercorp-metals|TSX|8.53975980635|18|2.2360722030535|1.9206|1|2|1.71986|16.02|-0.36598|14|-0.36597570652365|14|21.76|-0.54433|0.27769|0.24322536759976|1.0769250507793|955.80086562271|3098.4500993603|5933.3332671059|0.588|0.353|0.78816|17|5|0.043060490956072|0.30615679586563|19.090000152588|2026-01-03|-0.62963|2000-10-03|2.07407|1994-08-03
2026-02-21 23:36:15|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
2026-02-21 23:36:16|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
2026-02-21 23:36:16|MONTHLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|71.510739060413|32|10.742015630641|1.5823|1|2|1.50431|95.94|-0.73035|13|-0.37066517346246|9|29.67|0.44554|0.54465|0.56660988347268|1.1970118910797|84.214697311127|1049.0258379564|5577.9070259043|0.8|0.467|0.41688|15|9|0.013089516806723|0.13319552521008|106.81999969482|2026-02-03|-0.33462|2020-03-03|0.52273|1989-01-03
2026-02-21 23:36:18|MONTHLY|08931|958361|/equities/spin-master-corp|TSX|-29.832737877167|12|3.4175793178202||0|0|0.18246|19.67|-0.42219|47|-0.42219020608527|47|29|-0.13049|-0.0434|-0.25342383515609|-0.42219020608527|52.88926054|57.781|107.83991405219|0.5|0.25|0.47331|4|2|0.0072297637795276|0.16254401574803|61.759998321533|2018-03-03|-0.54746|2020-03-03|0.48744|2020-04-03
2026-02-21 23:36:18|MONTHLY|08932|24657|/equities/stantec|TSX|119.39318664934|75|14.030658808731|2.4431|1|2|2.35995|123.31|-0.3005|46|0.77484276669203|47|34.33|0.71285|1.01412|1.5001209321157|2.683046163467|542.43414495948|1031.251424601|9271.4280887014|0.556|0.333|0.30977|9|3|0.016414308093995|0.11543386422977|160.05000305176|2025-10-03|-0.43182|2004-11-03|1.17295|2002-04-03
2026-02-21 23:36:19|MONTHLY|08933|1055997|/equities/stelco|TSX|48.439745004592|49|6.6700839812168|4.2031|1|2|3.65533|68.14|||0.77484276669203|47|36|0.01002|0.11424|0|0|100|100|460.86700700963|0|0|0.59539|1|0|0.032935238095238|0.21040476190476|68.800003051758|2024-10-03|-0.41877|2020-03-03|0.78773|2024-07-03
2026-02-21 23:36:19|MONTHLY|08934|43085|/equities/stella-jones-inc.|TSX|71.819448356505|40|8.1968504969689|1.0444|1|1|1.04441|97.6|-0.11989|19|-0.1198863269429|19|31|1.06875|1.24063|0.38473370360883|0.84823692016658|48.688503138218|265.79740657072|8066.1153220779|0.545|0.364|0.37669|11|4|0.015422815789474|0.12409084210526|101.30999755859|2026-02-03|-0.28698|2008-10-03|0.41509|2000-08-03
2026-02-21 23:36:19|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
2026-02-21 23:36:21|MONTHLY|08936|24651|/equities/sun-life-financial|TSX|72.077530699123|25|6.1008234563307|0.2603|1|1|0.26027|90.84|||0.1647079033853|14|41|-0.11001|0.00454|0|0|100|100|567.74997711182|0|0|0.33467|7|1|0.0077231832797428|0.10407022508039|94.76000213623|2026-02-03|-0.2663|2011-11-03|0.33711|2000-05-03
2026-02-21 23:36:22|MONTHLY|08937|31160|/equities/sunopta-inc|TSX|-10.373861176353|31|1.8438925207623|-0.4773|-1|1|-0.47731|8.79|0.41359|15|0.41358581116325|15|21.75|-0.3909|-0.09616|-0.05280605753939|0.052498943095824|47.685298529344|90.66163189791|276.4150873373|0.417|0.333|0.70865|12|5|0.018624776632302|0.24087020618557|21.629999160767|2021-02-03|-0.58566|2008-01-03|0.64541|2020-05-03
2026-02-21 23:36:22|MONTHLY|08938|24655|/equities/superior-plus-corp|TSX|-8.8704123965509|49|1.0173595037343|0.4331|-1|1|0.43307|6.48|-0.13671|12|-0.13670691066708|12|30.4|-0.09598|0.01583|-0.0085026033258886|0.04328439222384|73.096532645282|93.193768910923|46.618706452588|0.5|0.4|0.31121|10|4|0.00073264204545455|0.11143823863636|33.150001525879|2005-02-03|-0.36047|2006-04-03|0.2231|2012-02-03
2026-02-21 23:36:22|MONTHLY|08939|24671|/equities/transforce-inc|TSX|-181.71626230377|13|21.472660824899||0|0|-0.24421|163.24|1.55636|55|1.5563615019923|55|26.9|0.07711|0.21607|0.13590914754811|0.51756202968526|68.790260355993|629.30869158369|1973.8814565593|0.8|0.5|0.44092|10|6|0.015158256227758|0.13508316725979|220.92999267578|2024-04-03|-0.33066|2008-09-03|0.35|2009-04-03
2026-02-21 23:36:23|MONTHLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|44.79692593853|116|3.9252596683545|3.242|1|2|2.95794|46.11|-0.26219|9|0.1395060626604|56|32.8|0.18869|0.33291|0.50793664726168|0.89299923938192|222.50149597404|301.57018199|2154.6728200939|0.6|0.4|0.29126|5|2|0.013193405017921|0.10274075268817|57.979999542236|2025-08-03|-0.23197|2015-12-03|0.27183|2009-01-03
2026-02-21 23:36:25|MONTHLY|08941|25220|/equities/torex-gold-resources-inc|TSX|44.760617029962|79|10.091314860494||0|0|2.13845|67.1|-0.2018|22|2.5526737510801|99|26.4|-0.01723|0.49494|0.7419702494936|1.7281160192727|-7.0107765644928|102.81806239181|2485.1850847812|0.667|0.4|1.15043|15|4|0.057683734177215|0.34037932489451|84.610000610352|2026-01-03|-0.59091|1998-05-03|12.88889|2006-06-03
2026-02-21 23:36:25|MONTHLY|08942|24675|/equities/toromont-industries-ltd|TSX|145.45817740932|172|14.917273891717|8.8474|1|1|8.84743|201.38|-0.57915|34|1.0592665423998|93|29.15|0.43624|0.71558|1.1331944546103|2.108165556671|234.56138958332|1866.536307032|154907.70174568|0.615|0.385|0.30131|13|5|0.016076290909091|0.099652345454546|207.86000061035|2026-02-03|-0.21739|1982-06-03|0.52941|1980-11-03
2026-02-21 23:36:26|MONTHLY|08943|24668|/equities/toronto-dominion-bank|TSX|108.29159526807|10|7.5511348089189|0.4012|1|1|0.40118|132.79|-0.12487|35|0.092170089014878|16|36.07|0.02306|0.14336|0.27160042737585|0.48724911307416|429.66632303889|1003.3004829822|12410.279138008|0.667|0.467|0.32452|15|7|0.010639509090909|0.094131527272727|134.5|2026-02-03|-0.32864|1998-08-03|0.20952|1982-08-03
2026-02-21 23:36:27|MONTHLY|08944|24678|/equities/tourmaline-oil-corp|TSX|48.966063624454|61|6.3380964213274||0|0|1.72107|63.02|0.42716|76|0.16007852695762|20|24.6|-0.08428|-0.00473|-0.0070432381012866|0.029336085745684|72.303355861721|104.24362872|310.90280727461|0.8|0.4|0.41944|5|3|0.020104480874317|0.15639409836066|83.139999389648|2022-11-03|-0.43108|2019-08-03|0.62051|2021-02-03
2026-02-21 23:36:27|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
2026-02-21 23:36:28|MONTHLY|08946|1011025|/equities/trisura-group-ltd|TSX|-47.648770433439|47|5.3726309717269||0|0|-0.50696|46.55|2.6661|29|2.6660953538738|29|29.5|0.55767|1.12758|2.6660953538738|2.6660953538738|366.61|366.61|903.0067379724|0.5|0.5|0.34581|2|0|0.025723619047619|0.14619361904762|51|2026-02-03|-0.19162|2022-02-03|0.43603|2021-02-03
2026-02-21 23:36:29|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
2026-02-21 23:36:29|MONTHLY|08948|24682|/equities/vermilion-energy-inc|TSX|-16.804646138827|34|2.4608752252424||0|0|0.02031|14.47|-0.07107|17|-0.071069131313039|17|40.25|-0.13589|0.39083|0.81451444948004|0.81451444948004|542.21196945941|542.21196945941|1019.0141341086|0.5|0.5|0.58785|8|1|0.015125267605634|0.17738354929577|78.23999786377|2014-06-03|-0.67905|2020-03-03|0.76471|1996-11-03
2026-02-21 23:36:30|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
2026-02-21 23:36:30|MONTHLY|08950|976223|/equities/movarie-capital-ltd|TSX|-6.5479432936763|11|0.85181440897303||0|0|-0.00505|3.98|-0.32423|5|-0.32423209079826|5|28|4.33414|4.66275|6.0407615153923|9.1578836494251|1070.4232480656|1327.21228|2842.8571443776|0.75|0.5|0.91883|4|3|0.083580573770492|0.27643295081967|9.8400001525879|2021-02-03|-0.77273|2014-02-03|4.5|2016-03-03
2026-02-21 23:36:32|MONTHLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|14.85839786588|20|3.4084804342424|0.9323|1|1|0.93228|25.68|-0.73047|23|0.74400005340576|33|38.55|0.06391|0.24105|-0.065318775617471|0.19827541584216|20.355840278039|138.46084482|419.60785597024|0.545|0.364|0.75698|11|5|0.01507151241535|0.24598383747178|27.639999389648|2026-01-03|-0.42667|1991-09-03|0.64384|2006-02-03
2026-02-21 23:36:32|MONTHLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-119.48895719249|5|12.275368165789||0|0|-0.07477|92|0.17603|58|0.17602649367275|58|33.79|0.00699|0.1926|0.085592579129806|0.1328324450754|111.7980136336|131.62153266885|1481.481472381|0.429|0.357|0.37889|14|2|0.011148050314465|0.13637610062893|141.27000427246|2024-10-03|-0.49686|2004-03-03|0.85086|2002-05-03
2026-02-21 23:36:33|MONTHLY|08953|25241|/equities/whitecap-resources-inc|TSX|8.6271450786148|61|1.4426182816971|1.3884|1|1|1.3884|13.59|0.52464|75|2.1523460213084|53|32.43|-0.35898|0.20665|0.51591441106625|0.68617301303838|123.35945765725|69.3517|247.09091186523|0.571|0.286|0.78889|7|4|0.022338083623693|0.22184895470383|18.700000762939|2014-08-03|-0.78|2002-12-03|1.5|2010-06-03
2026-02-21 23:36:33|MONTHLY|08954|43147|/equities/winpak-ltd.|TSX|35.265237690357|20|4.1499208207437|0.094|1|1|0.09399|52.03|0.48569|44|0.48569029647637|44|35|0.1769|0.40061|0.32326809035226|0.53990214268094|210.7834424451|236.83532859|5476.8420454934|0.231|0.154|0.30917|13|2|0.01118470464135|0.099658396624473|57.027496337891|2017-06-03|-0.23265|2000-11-03|0.45114|2008-10-03
2026-02-21 23:36:34|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
2026-02-21 23:36:35|MONTHLY|08956|24919|/equities/genivar-inc|TSX|215.1215888651|149|27.16462278595|7.2606|1|2|6.69102|229.5|-0.15974|28|-0.065525793980785|15|17.8|-0.17513|-0.05785|0.03766169337172|0.13636041187011|105.07909052642|125.05544775|2086.3636363636|0.6|0.4|0.31295|5|1|0.015212573839662|0.11137042194093|291.45999145508|2025-09-03|-0.21946|2008-10-03|0.25029|2020-12-03
2026-02-21 23:36:36|MONTHLY|08957|951635|/equities/tweed-marijuana-inc|TSX|-8.7124779835232|54|2.3941593373778|0.9907|-1|1|0.99066|1.64|-0.65716|8|-0.65715959739689|8|11.1|0.97079|1.15409|1.3310251227859|2.2237571730719|113.84232902255|467.12290338982|21.866666475932|0.6|0.4|0.81481|10|5|0.78387097560976|0.34209201219512|766.79998779297|2018-10-03|-0.9|2013-02-03|127|2014-04-03
2026-02-21 23:36:36|MONTHLY|08958|1055210|/equities/barrick-gold-corp.|TSX|44.997097816725|7|7.1163711051167|1.187|1|2|0.79088|65.6|-0.04294|36|-0.042937122386643|36|31|-0.30577|-0.15975|-0.060514969399503|-0.2554967532853|67.682099603898|50.90984964|187.21460262591|0.429|0.286|0.51322|7|3|0.0096296412556054|0.17001878923767|74|2026-01-03|-0.33445|2013-04-03|0.38554|2020-04-03
2026-02-21 23:36:37|MONTHLY|08959|24589|/equities/metro-inc|TSX|85.699252206811|207|7.4125137952741|7.3325|1|2|6.87753|97.13|-0.61598|13|-0.6159817354382|13|24.09|0.2525|0.49564|0.9862785864912|1.5144972485648|699.06438069755|840.48061208219|18678.846310793|0.545|0.364|0.3638|11|5|0.015848195329087|0.098969023354565|109.19999694824|2025-05-03|-0.65133|2005-01-03|1.75556|2002-04-03
2026-02-21 23:36:37|MONTHLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|154.80933684035|15|12.563554386551|0.4315|1|1|0.43146|199.76|0.16987|29|0.16986983518048|29|31.53|0.06417|0.15829|0.17220092688317|0.40235589655|116.95456901672|326.03753514659|3362.9628380898|0.529|0.353|0.28788|17|7|0.0080923636363636|0.089059545454546|199.89999389648|2026-02-03|-0.25143|1998-08-03|0.19733|2009-04-03
2026-02-21 23:36:39|MONTHLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-9.4315687796051|42|0.94246522877268||0|0|0.39364|9.15|1.81006|137|1.8100559542222|137|74.25|0.47109|0.59028|1.8100559542222|1.8100559542222|281.006|281.006|91.044770595783|0.25|0.25|0.25495|4|1|0.0024233727810651|0.099808402366864|22.670000076294|2021-02-03|-0.54464|2008-10-03|0.27801|2009-04-03
2026-02-21 23:36:39|MONTHLY|08962|24469|/equities/bce|TSX|-42.232507277433|42|3.307173824953||0|0|0.39071|35.29|-0.13225|6|-0.13224946904993|6|28.28|-0.03958|0.05879|0.040017441673028|0.23759632733234|82.435473929537|297.93940124158|1575.4464627358|0.722|0.389|0.22699|18|8|0.0064298181818182|0.078441018181818|74.089996337891|2022-04-03|-0.28775|2008-11-03|0.32463|1999-12-03
2026-02-21 23:36:40|MONTHLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.534468001747|63|0.90184400259657|6.6819|1|2|5.63095|5.57|0.37905|112|-0.57333334335965|7|30.2|0.57942|1.48632|2.6836939890658|3.2598538193198|440.58301810528|319.48299054079|1881.7567904993|0.5|0.4|0.781|10|3|0.027981263736264|0.27681717032967|16.569999694824|2007-05-03|-0.51274|2008-10-03|1.43478|2009-04-03
2026-02-21 23:36:41|MONTHLY|08964|25153|/equities/sprott-inc|TSX|117.75446566466|69|19.775176178999|4.1379|1|2|3.04407|197.31|0.49077|77|9.9945230729056|12|29|-1.04424|2.11406|5.242646163575|9.9945230729056|1639.03005804|1099.452|2177.8144417232|0.4|0.2|0.60943|5|1|0.065289389671362|0.17523985915493|197.47999572754|2026-02-03|-0.35962|2008-10-03|11.92308|2010-09-03
2026-02-21 23:36:41|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
2026-02-21 23:36:42|MONTHLY|08966|24498|/equities/canadian-natural-resources|TSX|38.84572330451|58|6.2243505327068|1.7965|1|1|1.79653|58|-0.2859|29|-0.21459227348222|27|36.38|3.39328|3.93734|4.4307009159111|7.6164561269114|2472.6220540216|16147.998905255|10943.396817157|0.769|0.462|0.60213|13|9|0.015832094339623|0.21947271698113|59.080001831055|2026-02-03|-0.5|1984-02-03|1|1989-02-03
2026-02-21 23:36:43|MONTHLY|08967|1164007|/equities/dye-durham-ltd|TSX|-12.124627834825|68|2.8665426592921|||0|0.75034|3.62|||-0.21459227348222|27|0|0|0|0|0|100|100|24.965516452132|0|0|0|0|0|0.002534776119403|0.2867623880597|53.680000305176|2020-12-03|-0.39127|2023-10-03|0.82845|2020-12-03
2026-02-21 23:36:43|MONTHLY|08968|42839|/equities/enghouse-systems-limited|TSX|-25.761454440601|51|2.6538180832886||0|0|0.6465|17.12|8.45898|121|8.4589846460294|121|31.8|0.51771|0.82191|0.99457845123489|1.7596367972998|196.36505975164|1133.9774096348|1369.6000671387|0.8|0.5|0.55542|10|5|0.015223614130435|0.15044239130435|80.910003662109|2020-09-03|-0.43609|2008-12-03|1.15476|1995-09-03
2026-02-21 23:36:44|MONTHLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1940.6462930802|59|227.23957922854|3.1631|1|1|3.16306|2337.8899|-0.24253|16|-0.24252705407883|16|25.89|0.30824|0.44674|0.6171914941243|0.92863327037951|1134.3371937782|5360.4651622353|44531.236049107|0.632|0.474|0.37902|19|9|0.0162232|0.12083674545455|2700|2026-01-03|-0.36154|1999-08-03|0.67333|2003-04-03
2026-02-21 23:36:44|MONTHLY|08970|24952|/equities/international-forest-products-ltd|TSX|-16.209897885214|39|2.5837724174683|0.509|-1|1|0.50905|10.31|0.16386|25|0.16386365305587|25|36.57|0.06805|0.19797|0.13944695410252|0.29914657764315|45.893547737379|209.71644145134|134.77124563515|0.714|0.5|0.60989|14|9|0.0097635454545455|0.18908341818182|44.560001373291|2022-01-03|-0.54839|2008-11-03|0.56333|2009-11-03
2026-02-21 23:36:46|MONTHLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-34.292192277611|46|2.2574961764897||0|0|0.03308|30.98|0.1245|17|0.12450237571852|17|38.25|0.00425|0.24818|0.44446805933769|0.44446805933769|269.8726297622|269.8726297622|439.4326057317|0.5|0.5|0.44164|8|0|0.0083565527065527|0.13916683760684|51|2022-03-03|-0.32005|2008-11-03|0.25165|2019-01-03
2026-02-21 23:36:46|MONTHLY|08972|1123415|/equities/lightspeed-pos|TSX|-23.894508049554|52|3.5531693053465||0|0|0.80176|12.81|0.27082|12|0.27081527734513|12|8|-1.00821|-0.45928|-1.1379640927391|0.27081527734513|-196.56281268|127.082|62.154294227351|0.5|0.25|0.72146|4|1|0.010816987951807|0.27473024096386|165.86999511719|2021-09-03|-0.46431|2021-11-03|0.58447|2020-11-03
2026-02-21 23:36:47|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
2026-02-21 23:36:47|MONTHLY|08974|24605|/equities/onex-corp|TSX|90.403534871684|28|11.05175233967|0.2031|1|2|0.14435|105.04|-0.28786|12|-0.28785693864216|12|29.27|0.00092|0.154|0.025362434833662|0.44281758919567|10.504455693046|395.8970761654|2113.4809929535|0.8|0.4|0.36756|15|7|0.010655300429185|0.1211480472103|131.375|2025-10-03|-0.39236|1991-12-03|0.72751|1999-12-03
2026-02-21 23:36:48|MONTHLY|08975|24608|/equities/open-text|TSX|-52.335930375887|2|6.295310188874|0.0262|-1|1|0.02616|33.87|-0.44031|8|-0.33805808789174|21|27.58|-0.17655|-0.04311|-0.16227006784871|0.16689709152645|14.233479934656|133.16262644148|609.17264892907|0.583|0.25|0.46997|12|7|0.014791295180723|0.1657413253012|69.790000915527|2021-08-03|-0.46199|2004-11-03|1.2942|2000-02-03
2026-02-21 23:36:49|MONTHLY|08976|24680|/equities/transcanada-corp|TSX|64.592147340444|17|6.1842843724399|0.3898|1|2|0.31779|85.34|-0.33764|15|0.2171159670616|45|35.6|-0.02591|0.07376|0.18250183014874|0.40099678079914|198.92451164661|362.42473283248|758.5777452257|0.4|0.267|0.28134|15|4|0.0058978909090909|0.0866482|86.970001220703|2026-02-03|-0.26534|1998-07-03|0.25836|2019-01-03
2026-02-21 23:36:50|MONTHLY|08977|24603|/equities/north-west-company-inc|TSX|41.865633694825|66|4.9621621961876|0.855|1|2|0.51923|55.3|-0.41689|7|4.6214441070181|227|93.67|1.32202|1.42304|2.1022751720537|4.6214441070181|327.79178784|562.144|1498.6449425347|0.667|0.333|0.30388|3|2|0.0096156647398844|0.093741387283237|57.950000762939|2025-06-03|-0.18526|2023-06-03|0.27719|2020-09-03
2026-02-21 23:36:50|MONTHLY|08978|24679|/equities/thomson-reuters-corp|TSX|-211.66143356135|6|26.029645079939||0|0|0.47251|113.99|5.26195|148|5.2619535385105|148|54.5|0.60087|0.7602|1.1352640938892|2.5031167455456|220.25072629597|466.0644146|2146.7043143526|0.4|0.2|0.317|10|4|0.0076116909090909|0.098327327272727|299.23999023438|2025-07-03|-0.2905|1987-10-03|0.35056|2000-02-03
2026-02-21 23:36:51|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
2026-02-21 23:36:51|MONTHLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|22.204620231303|1|2.6767931417913||0|0|0|31.13|-0.38301|38|-0.38301299919983|38|37.44|0.01922|0.20459|0.36669295447747|0.45910919568656|236.89441887082|217.44604463836|377.33332316081|0.444|0.333|0.41909|9|3|0.0076855192878338|0.13182735905044|38.020000457764|2014-02-03|-0.32133|2015-12-03|0.28463|2021-02-03
2026-02-21 23:36:53|MONTHLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-20.664189701532|82|3.6917588119853|0.6262|-1|1|0.62618|17.02|0.59057|18|0.59056764294487|18|13|-0.16662|0.20334|0.59056764294487|0.59056764294487|159.057|159.057|80.245172995899|0.5|0.5|0.51737|2|1|0.0089805607476635|0.22321635514019|95.580001831055|2018-11-03|-0.36357|2019-05-03|0.43847|2025-05-03
2026-02-21 23:36:53|MONTHLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|3.4742628994724|13|1.1780195971463|-0.3094|1|1|-0.30938|4.71|0.21609|36|-0.19581755132211|13|42|-0.12969|0.10204|-0.29259023514177|-0.26072389139925|8.9026402589824|54.23148666|5.2211507437624|0.8|0.4|0.50842|5|4|-0.00019567567567568|0.23165382882883|150.30000305176|2008-06-03|-0.4457|2008-09-03|1.12796|2021-01-03
2026-02-21 23:36:54|MONTHLY|08983|24470|/equities/boardwalk-reit|TSX|-80.806026716257|15|5.7086749199934||0|0|-0.03907|66.76|0.36441|40|0.36440890648181|40|43.63|0.41476|0.94478|2.1388967582399|2.1388967582399|1425.0675905832|1425.0675905832|3793.1819601123|0.375|0.375|0.27776|8|1|0.013882341597796|0.11738936639118|91.809997558594|2024-09-03|-0.49693|2020-03-03|0.4949|1996-03-03
2026-02-21 23:36:54|MONTHLY|08984|24777|/equities/boyd-group-income-fund|TSX|-290.87555858617|22|27.491270635117|-0.0432|-1|1|-0.04317|238.01|0.04421|18|0.044210543076015|18|29.4|0.85977|1.5578|1.3904358531802|2.7998611256555|260.33194617746|2210.3730846169|8207.2409199931|0.7|0.4|0.39794|10|6|0.024035904761905|0.14991631746032|324.75|2024-02-03|-0.3487|2005-11-03|3.15|2003-02-03
2026-02-21 23:36:55|MONTHLY|08985|985736|/equities/brookfield-business-partners|TSX|30.94038194149|16|6.0049965645184||0|0|0.33306|48.51|-0.61152|56|-0.36818746341707|19|34|-0.57098|-0.43591|-0.48985195913537|-0.36818746341707|24.54455488|63.181|235.24944161902|0.667|0.333|0.46272|3|2|0.012731709401709|0.16073094017094|52.099998474121|2025-11-03|-0.31663|2020-03-03|0.31404|2023-11-03
2026-02-21 23:36:56|MONTHLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|37.574155755378|1|4.6586151296771||-1|0|0|52.71|-0.2568|38|3.2983964505545|136|65.67|0.79341|0.94258|1.5208005045999|3.2983964505545|319.457088|429.84|750.85468985309|0.667|0.333|0.28664|3|1|0.012005329949239|0.096200862944162|57.080028533936|2022-04-03|-0.21249|2023-10-03|0.17568|2023-12-03
2026-02-21 23:36:57|MONTHLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-25.080836841244|56|1.5747351977153|||0|0.27946|22.38|||3.2983964505545|136|0|0|0|0|0|100|100|72.054087397221|0|0|0|0|0|-0.0029016363636364|0.097104363636364|33.970001220703|2022-01-03|-0.16149|2022-10-03|0.31792|2023-01-03
2026-02-21 23:36:57|MONTHLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|23.474378805816|23|0.53476787349169|0.0373|1|1|0.03734|25|-0.05626|20|-0.056258036120549|20|33.67|-0.04287|-0.0134|-0.056258036120549|-0.056258036120549|94.374|94.374|101.41987986566|0.333|0.333|0.17411|3|1|0.00084512195121951|0.043758455284553|28.5|2022-03-03|-0.20489|2020-03-03|0.12809|2020-04-03
2026-02-21 23:36:57|MONTHLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-48.080334700723|45|3.5813154035274||0|0|0.15194|38.01|-0.22884|12|-0.22883717840816|12|28.9|-0.06249|0.01331|-0.20927799684672|-0.097680071597909|28.990955615301|79.69784368|369.02910308414|0.5|0.2|0.24672|10|4|0.0052545345345345|0.085153813813814|62.769981384277|2021-09-03|-0.24123|2020-03-03|0.19449|2020-11-03
2026-02-21 23:36:58|MONTHLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-166.04186714181|12|12.027578845204||0|0|-0.07962|151.19|3.1255|170|3.1254969670094|170|105|1.4647|1.53193|3.1254969670094|3.1254969670094|412.55|412.55|532.73434429983|0.5|0.5|0.223|2|1|0.0088766515837104|0.090305022624434|181.33999633789|2024-03-03|-0.13838|2008-11-03|0.15421|2026-02-03
2026-02-21 23:36:59|MONTHLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|93.014070429783|95|9.5209828861213|1.4851|1|1|1.48506|116.44|-0.32564|28|1.6575939973301|62|40|0.2284|0.29222|0.57334462246341|1.0228358962779|248.76786544426|368.89475272|2000.6872681615|0.6|0.4|0.33211|5|4|0.012288741496599|0.10956768707483|123.37000274658|2024-03-03|-0.2539|2008-11-03|0.2198|2011-10-03
2026-02-21 23:37:00|MONTHLY|08992|42784|/equities/choice-properties-reit|TSX|12.750852702757|1|0.9247157975367||0|0|0|15.72|||1.6575939973301|62|30.2|-0.15582|-0.12364|0|0|100|100|152.47340787413|0|0|0.19468|5|0|0.003548940397351|0.069329337748344|15.909999847412|2022-04-03|-0.08204|2018-02-03|0.12529|2022-11-03
2026-02-21 23:37:00|MONTHLY|08993|24822|/equities/crombie-reit|TSX|12.958265108565|1|0.98224503374783||-1|0|0|16.31|-0.14376|41|-0.15870208926121|16|21.73|-0.12959|-0.07177|-0.15353873685859|-0.13662791864147|29.612765676741|55.538880449001|143.82715384903|0.636|0.364|0.22513|11|6|0.002603640167364|0.079561841004184|19.090000152588|2021-11-03|-0.22126|2008-10-03|0.15108|2009-05-03
2026-02-21 23:37:01|MONTHLY|08994|24527|/equities/eldorado-gold-corp.|TSX|36.417857037204|79|8.1556426446981||0|0|3.80719|58.84|0.78639|87|0.43046356528418|41|62|12.66787|15.88342|0.68277749353011|0.43046356528418|468.00897060723|143.046|1929.1803630325|0.6|0.2|0.65543|5|2|0.03488412371134|0.25310474226804|109.75|2011-09-03|-0.68889|1997-11-03|6.52008|2008-11-03
2026-02-21 23:37:01|MONTHLY|08995|24534|/equities/first-capital-realty-inc|TSX|16.612256063784|18|1.2825813247877|0.188|1|2|0.1152|20.91|0.00531|69|0.26184067961085|99|52.29|0.15009|0.2488|0.21901060197603|0.49052626559946|194.0291804341|216.93679464|334.55999755859|0.571|0.286|0.25384|7|3|0.004652088772846|0.086906710182768|23.309999465942|2016-08-03|-0.31918|2020-03-03|0.31726|2020-11-03
2026-02-21 23:37:03|MONTHLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|-281.84843079199|2|23.370500645503|-0.0107|-1|1|-0.01067|213.21|-0.06248|24|-0.062483322778581|24|24.8|0.08285|0.24329|0.50429518720884|0.65456677311866|375.69537792204|498.97120344522|1747.6230331737|0.6|0.5|0.35135|10|4|0.014974899598394|0.12023257028112|290.33999633789|2025-09-03|-0.31513|2008-05-03|0.22687|2009-07-03
2026-02-21 23:37:03|MONTHLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|99.620716951403|59|17.629761728276|4.2444|1|2|3.64676|164.96|-0.26667|13|-0.26666669520911|13|32.8|0.06813|0.16151|0.32863402747181|0.5151222032342|203.57172891757|285.95859361132|3578.3080680328|0.467|0.333|0.31966|15|6|0.0094368727272727|0.11215265454545|169.07000732422|2026-02-03|-0.45866|2020-03-03|0.41358|2020-04-03
2026-02-21 23:37:04|MONTHLY|08998|40490|/equities/interrent-reit|TSX|11.362721138606|10|0.66742636978313|-0.0176|1|1|-0.01758|13.41|-0.35086|16|-0.26666669520911|13|56.6|0.8542|0.96893|-0.35086393504067|0|64.914|100|583.0434837143|0.2|0|0.36487|5|2|0.01696352739726|0.14492297945205|19.049999237061|2020-03-03|-0.4375|2002-03-03|2.69565|2001-11-03
2026-02-21 23:37:04|MONTHLY|08999|24969|/equities/killam-properties-inc|TSX|-20.447343392077|45|1.3718324824012||0|0|0.00175|17.12|-0.24582|8|-0.24582234867424|8|31.25|0.27198|0.62162|0.82513228034314|1.3689105405999|408.09504695188|796.88630911413|1712.0000839233|0.75|0.5|0.33435|8|5|0.012874387755102|0.1146925170068|24.14999961853|2022-01-03|-0.26468|2020-03-03|0.46667|2002-06-03
2026-02-21 23:37:05|MONTHLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|40.884463014543|60|3.4874109201611||0|0|0.85572|50.16|-0.30391|29|-0.24582234867424|8|33.2|-0.06067|-0.00595|-0.34079966057914|0|43.31837679|100|125.80888184398|0.4|0|0.29222|5|2|0.0046124888888889|0.12028955555556|52.970001220703|2026-02-03|-0.36991|2008-10-03|0.43099|2009-04-03
2026-02-21 23:37:06|MONTHLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-6.6034131107885|42|0.54213475865907||0|0|0.44057|5.93|-0.42961|21|-0.071498579156042|29|18.75|-0.19905|-0.15041|-0.13920743375628|-0.071498579156042|57.38187169602|92.85|57.572812801235|0.375|0.125|0.2211|8|3|-0.0010585340314136|0.085238062827225|14.420000076294|2022-03-03|-0.25622|2023-09-03|0.17839|2024-03-03
2026-02-21 23:37:07|MONTHLY|09002|941685|/equities/osisko-gold-ro|TSX|35.834645063137|58|7.1429460488446|2.4747|1|1|2.47469|59.73|-0.63714|14|-0.28813559322034|13|16.6|-0.30504|-0.27641|-0.3534151179984|-0.29541310283264|14.667272070081|49.63870966|372.14954754836|0.8|0.4|0.45395|5|5|0.013499714285714|0.150698|65.099998474121|2026-01-03|-0.27417|2019-09-03|0.26399|2025-09-03
2026-02-21 23:37:07|MONTHLY|09003|24624|/equities/pembina-pipeline-corp|TSX|48.103998891995|48|4.7757763950771|0.2714|1|1|0.27145|59.72|-0.3931|35|-0.39310345704528|35|31.22|-0.09222|0.03339|0.02934405786038|0.17298741339936|75.503989605347|114.31177811298|702.58824965533|0.556|0.333|0.27868|9|6|0.007709512195122|0.094540670731707|60.720001220703|2024-11-03|-0.45398|2020-03-03|0.20909|2020-04-03
2026-02-21 23:37:08|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
2026-02-21 23:37:08|MONTHLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|114.80719060289|91|15.636957716251|1.8438|1|1|1.84382|141.48|0.22943|43|0.22943057807915|43|25|-0.25292|-0.1723|-0.12025321514743|0.2794150451492|37.53188805051|163.4404242|1210.2651908128|0.571|0.286|0.35607|7|4|0.012282641509434|0.12251483018868|164.85000610352|2025-09-03|-0.17135|2022-11-03|0.22809|2008-11-03
2026-02-21 23:37:10|MONTHLY|09006|24514|/equities/calloway-reit|TSX|22.695522480208|1|1.5081592622737||-1|0|0|27.8|-0.09708|33|-0.15981431429741|22|29.64|0.24264|0.97753|1.8754047539104|3.7938960221767|1132.3700777575|1320.1122642796|2155.0387642746|0.545|0.273|0.37903|11|5|0.030602024539877|0.1278973006135|38.909999847412|2016-07-03|-0.80357|1999-08-03|2.62222|2002-02-03
2026-02-21 23:37:10|MONTHLY|09007|976225|/equities/teck-resources-ltd-a|TSX|48.112214687439|61|9.9150957654012||0|0|1.50539|81.35|-0.58751|18|-0.43258788447376|20|20|-0.31325|-0.12144|-0.30716173882101|-0.13287584186981|5.5001724049741|58.412716687483|220.58024977785|0.667|0.333|0.59412|9|3|0.017868083333333|0.19638979166667|92|2023-02-03|-0.56414|2008-11-03|0.62006|2009-04-03
2026-02-21 23:37:11|MONTHLY|09008|24662|/equities/telus-corp|TSX|-23.824811020563|42|1.8213489160428|0.3215|-1|1|0.32155|18.61|0.4092|104|0.40919599743897|104|42.42|0.19491|0.26176|0.15654113495653|0.39991406508143|172.75914549951|264.87727433217|903.39811297476|0.667|0.333|0.32341|12|8|0.0060278545454545|0.088882945454545|34.650001525879|2022-04-03|-0.26431|2002-06-03|0.37631|2002-11-03
2026-02-21 23:37:11|MONTHLY|09009|24663|/equities/transalta|TSX|13.607572501609|5|2.9906912011796||0|0|-0.25494|18.47|-1.01709|6|-0.046474851624229|7|42|-0.05328|0.04007|-0.08680946038847|0.16602012357641|-2.1384769268603|180.23477004577|234.68868592039|0.615|0.308|0.3424|13|7|0.0038496545454545|0.10061836363636|38.099998474121|2008-07-03|-0.26766|2020-03-03|0.30405|2025-10-03
2026-02-21 23:37:12|MONTHLY|09010|24665|/equities/transcontinental-inc|TSX|17.401265718384|20|2.0229111983235|0.4399|1|1|0.43988|23.47|-0.21599|16|-0.21599221139635|16|29.69|0.00025|0.08345|0.11970000182868|0.2855638915734|111.30016868537|196.75031957533|709.06343562187|0.692|0.385|0.39913|13|7|0.0084345679012346|0.12981898765432|32.889999389648|2018-06-03|-0.27965|2018-09-03|0.32404|2015-09-03
2026-02-21 23:37:14|MONTHLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|187.71429959778|22|32.386900134072||0|0|2.35191|311.56|-0.09577|31|-0.095770038183336|31|35.27|-0.16745|0.12028|0.19409210795067|0.32620932348395|171.1924934453|426.49914907022|2832.363614169|0.467|0.4|0.54305|15|3|0.014760890909091|0.18827123636364|313.42999267578|2026-02-03|-0.42754|2008-10-03|0.50575|1998-09-03
2026-02-21 23:37:14|MONTHLY|09012|24480|/equities/b2gold?cid=24480|TSX|4.106925319269|7|1.1216080010019|0.2998|1|1|0.29982|7.37|0.55197|65|0.55197132003909|65|42.4|0.03252|0.20183|0.33550948559336|0.33550948559336|173.67320285|173.67320285|313.61702913394|0.4|0.4|0.73823|5|3|0.015547018348624|0.22586403669725|9.9899997711182|2020-08-03|-0.32174|2008-07-03|0.80435|2009-01-03
2026-02-21 23:37:15|MONTHLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.627818998347|5|0.96994544882236||0|0|-0.41683|2.91|0.71935|49|1.6682808197491|23|35.18|0.13577|1.07947|1.8386420636692|2.1184656782705|3121.4705857189|1815.4945681327|99.760028476185|0.455|0.364|0.70001|11|1|0.017283375959079|0.27109987212276|210.80000305176|2000-03-03|-0.52451|2001-08-03|1.28221|2000-01-03
2026-02-21 23:37:15|MONTHLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-14.548094701237|125|2.347275521323||0|0|0.93142|8.37|6.07684|64|6.076839937876|64|42.5|8.29365|10.13321|12.343386691031|24.875688080066|37213.757618441|132495.82623239|3099.9998344315|0.75|0.375|0.58137|8|4|0.020161573275862|0.22112230603448|347.83999633789|2015-08-03|-0.63964|2016-03-03|0.6383|1990-03-03
2026-02-21 23:37:16|MONTHLY|09015|42751|/equities/brp-inc?cid=42751|TSX|69.244210311601|5|12.625262873428|0.2704|1|1|0.2704|111.77|-0.08406|46|-0.08405831098945|46|16.56|-0.54271|-0.19189|-0.12267869500879|-0.12267869500879|44.081192313312|44.081192313312|451.59594603259|0.333|0.333|0.46986|9|3|0.01822862745098|0.16851300653595|129.97999572754|2021-09-03|-0.58277|2020-03-03|0.81446|2020-04-03
2026-02-21 23:37:17|MONTHLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|90.346694199834|63|23.604436487425||0|0|8.72786|165.86|0.38955|116|-0.08405831098945|46|53.33|0.0459|0.10385|0.38954532578716|0|138.955|100|388.88627122255|0.333|0|0.41827|3|1|0.011856351351351|0.17638256756757|182.7200012207|2026-01-03|-0.27802|2008-09-03|0.33999|2026-01-03
2026-02-21 23:37:18|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
2026-02-21 23:37:18|MONTHLY|09018|962584|/equities/cronos?cid=962584|TSX|-4.1330448208019|78|0.61827361962469|0.6934|-1|1|0.6934|3.67|20.16088|36|20.160880390719|36|28.5|6.16847|10.52913|20.160880390719|20.160880390719|2116.088|2116.088|458.75000270084|0.5|0.5|0.93277|2|1|0.033702089552239|0.30430395522388|32.950000762939|2019-02-03|-0.32265|2018-10-03|1.23908|2017-12-03
2026-02-21 23:37:19|MONTHLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|55.362250337963|17|4.8173902323025|0.2771|1|2|0.25445|70.55|-0.24839|13|-0.16170454354281|20|29.29|-0.12153|-0.07405|-0.051169405643858|0.14084279880069|50.001914871792|116.36301266085|387.21188644638|0.857|0.429|0.25819|7|5|0.0074038009049774|0.086943303167421|73.705001831055|2026-02-03|-0.17974|2020-03-03|0.16654|2018-06-03
2026-02-21 23:37:19|MONTHLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|16.52700868486|7|5.3126638225759|1.9992|1|1|1.9992|37.7|-0.24702|39|0.1807163232946|6|34.93|-0.20483|0.45553|-0.14354629025301|0.76551971751472|1171.0176431048|412.17395751103|251.3333384196|0.667|0.4|0.93944|15|6|0.049713283018868|0.33748403773585|38.200000762939|2026-01-03|-0.68421|1987-10-03|4|1993-01-03
2026-02-21 23:37:21|MONTHLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|51.424007118428|21|6.0053596781274|0.0961|1|1|0.0961|58.4|-0.60676|24|-0.2539932670809|10|17|-0.63418|-0.60408|-0.4303741821603|-0.2539932670809|29.33609724|74.601|268.25907348593|0.667|0.333|0.46449|3|3|0.017874507042254|0.13373647887324|71.819999694824|2025-05-03|-0.17867|2020-08-03|0.38552|2020-11-03
2026-02-21 23:37:21|MONTHLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|29.409117164965|23|5.4210152319803|4.4035|1|2|4.15203|45.75|0.38816|70|0.38816354712617|70|37.62|0.32921|0.71579|1.3370776986522|1.5184374612782|2865.222009378|2003.2595081928|1373.8739053508|0.462|0.385|0.55568|13|2|0.017355205479452|0.2213775146771|53.569999694824|2026-01-03|-0.38337|1988-09-03|1.37057|1993-06-03
2026-02-21 23:37:22|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
2026-02-21 23:37:22|MONTHLY|09024|24586|/equities/magna-international?cid=24586|TSX|53.746398725098|3|9.552866684733||0|0|0.21443|88.86|0.08834|45|0.007785067194044|16|28.68|0.46948|0.72507|1.0410461453172|1.6284668770424|14759.414516337|16474.255502056|7343.8014718111|0.684|0.421|0.39985|19|8|0.014531956124314|0.1437878976234|126|2021-06-03|-0.49837|2005-06-03|1.40156|2002-03-03
2026-02-21 23:37:23|MONTHLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|8.7899137078985|22|2.2565259295921|5.699|1|2|4.60067|16.69|-0.62555|23|-0.62555064714365|23|24.29|0.02048|0.36364|0.43678581634857|0.62814395114646|48.502874192386|51.144001870118|596.07145779595|0.619|0.429|0.72285|21|7|0.029735555555556|0.26143506591337|18.620000839233|2026-01-03|-0.7166|2008-10-03|1.45455|1983-01-03
2026-02-21 23:37:25|MONTHLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.043362958137|8|2.6686670146545|1.06|1|1|1.05997|14.77|-0.20233|36|-0.20233462192751|36|35.15|0.03777|0.63259|-1.6778095130555|-0.52279361111297|-7.6070974493929|1.8361946697192|54.461651919997|0.308|0.231|0.89499|13|5|0.025787521551724|0.31013771551724|68.930000305176|1987-09-03|-0.79048|2008-11-03|1.42424|2008-12-03
2026-02-21 23:37:25|MONTHLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|67.604088313625|1|9.5619708673007||-1|0|0|97.43|-0.0366|34|0.36832136443647|26|32.33|0.08809|0.11889|0.16586084968503|0.36832136443647|131.8239488|136.832|151.40637547079|0.667|0.333|0.38863|3|2|0.0073126804123711|0.13105896907216|147.92999267578|2022-04-03|-0.23907|2023-05-03|0.22787|2022-02-03
2026-02-21 23:37:25|MONTHLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|49.817370691|22|11.324288762183|1.952|1|1|1.95202|88.59|-0.20375|36|-0.20374897365372|36|31.6|2.11504|2.86651|-0.078069969433703|0.024093818695887|34.351399134452|83.557683185649|3691.249700735|0.4|0.333|0.59911|15|4|0.026448242424242|0.21839139393939|95.389999389648|2026-01-03|-0.625|1992-12-03|3.66667|1993-01-03
2026-02-21 23:37:26|MONTHLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|85.020329493456|40|9.0350573913388|0.0545|1|1|0.05452|94.2|-0.13362|37|-0.13362020077197|37|31.67|-0.4617|-0.13473|-0.13362020077197|-0.13362020077197|86.638|86.638|207.03296032581|0.333|0.333|0.27842|3|1|0.0078123880597015|0.10922634328358|112.12000274658|2024-03-03|-0.28315|2020-03-03|0.19732|2020-04-03
2026-02-21 23:37:26|MONTHLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|193.2415147417|22|13.173660735513||0|0|0.58411|236|-0.00086|31|-0.00085653631647675|31|29.14|-0.06063|0.00464|-0.031245324965323|0.12875903465149|73.873310186419|139.98747246982|404.94166942885|0.714|0.429|0.26997|7|4|0.0075190666666667|0.080596|240.33999633789|2026-01-03|-0.16396|2008-12-03|0.18952|2009-03-03
2026-02-21 23:37:28|MONTHLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|11.710908242417|8|1.7422277485274|0.7597|1|2|0.48985|16.15|-0.48697|42|0.1476898871479|62|22.78|-0.20673|0.39034|0.46617114850938|0.79857868071976|415.97998509095|744.09895288131|2153.3332824707|0.667|0.444|0.44065|9|2|0.0295875|0.20796094339623|18.370000839233|2025-10-03|-0.325|2014-10-03|2.84615|2008-05-03
2026-02-21 23:37:28|MONTHLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|130.28946863289|16|38.223258813625|0.4489|1|2|0.06828|172.89|16.16173|66|16.16173448693|66|26|0.4766|5.37008|8.0219423689831|10.920538549128|9268.2757949419|28417.218442256|57629.997506539|0.571|0.429|0.83462|7|2|0.46296751269035|0.28345629441624|253.10000610352|2025-10-03|-0.65|2008-12-03|82.75|2015-05-03
2026-02-21 23:37:29|MONTHLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|20.505713414763|11|5.6402831168391|1.8399|1|1|1.83992|41.69|0.08307|17|0.25942414476842|89|40.54|0.46782|0.84522|0.48365834118571|0.77116154966058|149.91876111501|188.52429821277|521.12498283386|0.462|0.308|0.58349|13|4|0.017407039106145|0.22925273743017|45.580001831055|2007-04-03|-0.54065|2024-02-03|1.07333|2002-05-03
2026-02-21 23:37:29|MONTHLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|52.536503958882|53|7.2611652453142|1.3419|1|1|1.34194|76.23|-0.148|14|-0.14799846495934|14|24.71|-0.29268|-0.12956|-0.14799846495934|-0.14799846495934|85.2|85.2|164.11195286299|0.143|0.143|0.38518|7|1|0.0063804444444444|0.14099057777778|78.5|2026-02-03|-0.39281|2020-03-03|0.3819|2020-11-03
2026-02-21 23:37:30|MONTHLY|09035|1170093|/equities/telus-international?cid=1170093|TSX|-9.6350717302085|58|1.2999611069474|||0|0.83674|6.07|||-0.14799846495934|14|0|0|0|0|0|100|100|16.325982038296|0|0|0|0|0|-0.020151754385965|0.19612719298246|49.430000305176|2021-10-03|-0.47053|2024-08-03|0.26598|2025-06-03
2026-02-21 23:37:31|MONTHLY|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|-25.716463467508|58|7.5667552385968|||0|0.94817|10.64|||-0.14799846495934|14|0|0|0|0|0|100|100|5.18265961284|0|0|0|0|0|-0.018360350877193|0.35857824561404|278.79998779297|2021-06-03|-0.3883|2025-11-03|1.3924|2025-08-03
2026-02-21 23:37:31|MONTHLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|217.20302070521|190|19.126030567372||0|0|6.63097|223.74|||-0.14799846495934|14|32.33|0.84238|1.22181|0|0|100|100|2311.3636202422|0|0|0.24464|3|0|0.014401363636364|0.099157027972028|284.72500610352|2025-04-03|-0.29904|2008-11-03|1.03196|2006-05-03
2026-02-21 23:37:32|MONTHLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-6.5145856465805|56|1.2715285329656||0|0|0.94444|2.8|0.19397|8|0.19396998186962|8|26.5|-0.48064|-0.03143|-0.13454471181502|0.05630024342526|-396.05467312292|65.375614781167|1.8181817872184|0.8|0.5|0.94433|10|5|0.009121|0.30579525|924|2000-02-03|-0.48221|2020-03-03|1.58824|2000-02-03
2026-02-21 23:37:32|MONTHLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|126.73195592549|35|21.577682680598||0|0|2.07629|205.65|0.2603|41|0.26029553051425|41|24.23|0.36313|2.03392|2.6709778428187|4.2847790405938|28.348301165631|2010.4343104418|27419.999186198|0.692|0.462|0.70885|13|4|0.067139770773639|0.20657091690544|214.41000366211|2026-01-03|-0.7|1999-12-03|7.5|2004-01-03
2026-02-21 23:37:33|MONTHLY|09040|24542|/equities/fortis-inc|TSX|61.676303494928|12|4.3545660611797||0|0|0.17452|76.99|-0.2706|18|0.69749103354408|156|41.46|0.08674|0.17322|0.30912947521735|0.57542785641717|276.18613167678|679.36052915678|3043.082953929|0.538|0.385|0.1986|13|4|0.0071520181818182|0.069032218181818|78.069999694824|2026-02-03|-0.14367|1998-08-03|0.152|1982-10-03
2026-02-21 23:37:34|MONTHLY|09041|24637|/equities/riocan-reit|TSX|-21.695462915263|42|1.2501032845625|-0.0499|-1|1|-0.04995|19.55|-0.14339|15|-0.14339176474364|15|28.67|-0.06973|0.05567|-0.033273808243067|0.060291937531931|46.259936894291|87.434549177382|295.31721412423|0.667|0.417|0.25683|12|6|0.004304025974026|0.085041766233766|30.35000038147|2016-07-03|-0.3566|2020-03-03|0.21975|2020-11-03
2026-02-21 23:37:35|MONTHLY|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|116520.69355097|6|18043.102149677|1.4171|1|2|1.26579|190100|-0.36423|12|0.021505376344086|30|29.44|-0.38162|-0.01033|-0.44038137240739|-0.47845823747287|1.4015032006066|2.20441858|43.701149425287|0.333|0.222|0.35004|9|3|0.010429814814815|0.12030614814815|743000|2006-02-03|-0.97717|2008-04-03|0.33862|2026-01-03
2026-02-21 23:37:35|MONTHLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|551581.69961612|28|107139.43346129||0|0|6.08738|949000|-0.47143|17|1.1212121212121|67|27|-0.16692|-0.03304|-0.1045855784002|0.31019153114263|10.228148099506|172.15213245679|11907.151819322|0.667|0.333|0.54089|9|4|0.02664937037037|0.18890644444444|955000|2026-02-03|-0.44186|2008-10-03|0.61187|2005-12-03
2026-02-21 23:37:36|MONTHLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|149751.0742695|9|38365.238952512|-0.0305|1|1|-0.03048|254500|0.08377|38|0.73500269503274|29|29|0.25383|0.46245|0.55657916333945|0.96784603070487|315.45244428892|757.36247979133|808.96376350922|0.667|0.444|0.46543|9|4|0.015688289962825|0.16117427509294|465000|2021-07-03|-0.8|2008-09-03|0.40633|2005-11-03
2026-02-21 23:37:36|MONTHLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|31991.131663686|9|9750.5120546366|-0.035|1|1|-0.035|57900|1.73312|26|1.7331189710611|26|27.91|-0.10458|0.07334|0.22905081477759|0.33408120955608|163.83463513811|232.75271364982|1225.9157315266|0.545|0.455|0.57086|11|5|0.036255936507936|0.21846644444444|173000|2021-06-03|-0.48783|2000-04-03|7.01927|1999-12-03
2026-02-21 23:37:37|MONTHLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|179423.8632468|2|69525.378917735|0.1841|1|2|0.03077|402000|0.23828|28|2.6055638374061|76|53.8|0.50215|0.68776|0.69706983547752|1.4883611149206|350.95102221556|494.37996496|363.80090497738|0.8|0.4|0.52534|5|3|0.011124777777778|0.16771888888889|828000|2021-08-03|-0.22703|2015-07-03|0.57073|2025-10-03
2026-02-21 23:37:38|MONTHLY|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|183458.78328176|5|66083.765662532|-0.1522|1|1|-0.1522|337000|0.29646|44|1.7734966531397|30|38|0.29544|0.43812|0.30648964324427|1.0243681170757|65.494802098087|353.687814|659.77524570265|0.714|0.286|0.59226|7|5|0.013011518518519|0.17361381481481|1050000|2021-01-03|-0.23108|2012-04-03|0.53323|2009-03-03
2026-02-21 23:37:38|MONTHLY|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|295021.79910919|5|64159.400296938|0.7552|1|1|0.75517|509000|-0.56503|5|0.019686044808953|28|29.56|-0.24475|-0.08938|-0.045511164005766|0.32971279634382|27.709544153087|194.21044277044|1298.4693877551|0.667|0.333|0.45218|9|4|0.014350777777778|0.14560755555556|590000|2026-01-03|-0.29422|2008-11-03|0.68634|2026-01-03
2026-02-21 23:37:38|MONTHLY|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|149969.19802132|1|24593.600659562||0|0|0|242000|-0.42739|19|-0.42738580199967|19|27.44|-0.31511|0.04384|0.30772680094194|0.65204923486951|-25.032757481514|359.87287926271|6644.7007138935|0.556|0.444|0.76864|9|3|0.031192024291498|0.20812303643725|372915|2020-12-03|-0.41371|2013-04-03|1.70528|2008-05-03
2026-02-21 23:37:39|MONTHLY|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|104435.73042248|66|18671.423192507|2.6631|1|1|2.66311|171800|0.13095|18|0.13095238095238|18|29.29|0.07423|0.27335|0.13095238095238|0.13095238095238|113.095|113.095|1881.708652793|0.143|0.143|0.48225|7|2|0.016045555555556|0.15205785185185|177000|2026-01-03|-0.34579|2008-11-03|0.32212|2021-01-03
2026-02-21 23:37:40|MONTHLY|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|99246.02031613|60|17367.993227957|2.3491|1|2|2.00356|168800|0.12057|24|0.12056737588652|24|49.67|-0.13873|-0.03673|0.12056737588652|0.12056737588652|112.057|112.057|539.15932030152|0.333|0.333|0.36274|3|1|0.011240336538462|0.13589682692308|170500|2026-02-03|-0.20539|2009-02-03|0.28311|2021-03-03
2026-02-21 23:37:40|MONTHLY|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-422946.80989269|16|54296.433952872||0|0|-0.39469|394000|-0.19615|20|-0.19615329591296|20|31.88|-0.09873|0.03251|0.061687433908579|0.061687433908579|107.00732209752|107.00732209752|283.45323741007|0.5|0.5|0.44277|8|3|0.0079306296296296|0.14594159259259|765000|2007-10-03|-0.23084|2023-10-03|0.65464|2023-07-03
2026-02-21 23:37:41|MONTHLY|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|283757.17931668|8|49197.846204995|0.5042|1|1|0.50424|443000|-0.4799|37|-0.2601883494282|17|37.57|-0.24463|-0.108|-0.40577257375476|-0.18786878241738|2.4040524500395|65.43249545|1067.4698795181|0.714|0.286|0.45564|7|5|0.012408592592593|0.14467907407407|499500|2026-01-03|-0.19286|2020-03-03|0.24906|2009-09-03
2026-02-21 23:37:41|MONTHLY|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|64876.789786818|58|9907.7367377272|1.4028|1|1|1.40283|102000|-0.03034|30|-0.2601883494282|17|42.6|-0.20601|-0.09274|-0.17890892424261|0|65.21157432|100|670.3029506473|0.4|0|0.41033|5|3|0.009761962962963|0.13090911111111|107200|2026-02-03|-0.25297|2008-10-03|0.28992|2009-07-03
2026-02-21 23:37:41|MONTHLY|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66447.989452542|1|15200.670182486||-1|0|0|123600|-0.17714|45|0.24703087885986|21|24.36|-0.25577|-0.14052|-0.17288507085317|-0.16856301875461|24.053009033811|35.906773131633|206.31979568331|0.545|0.364|0.47507|11|5|0.007457947761194|0.15238638059702|193000|2021-01-03|-0.22178|2022-09-03|0.57895|2020-12-03
2026-02-21 23:37:43|MONTHLY|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|1284783.0401644|74|179065.08795068|2.6255|1|1|2.62551|1736000|-0.44843|14|0.71538463378289|18|12.67|-0.11885|0.02417|0.13347705266288|0.71538463378289|94.61521466|171.538|1140.6226179067|0.667|0.333|0.53705|3|2|0.027647567567568|0.15729792792793|1987000|2026-01-03|-0.27434|2018-10-03|0.38071|2025-08-03
2026-02-21 23:37:43|MONTHLY|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|-156021.42480356|42|22329.951586374||0|0|0.09304|127600|-0.17052|22|-0.1705185953824|22|30.33|-0.19145|-0.06431|-0.12263925558908|-0.12263925558908|64.206309254363|64.206309254363|81.273885350319|0.5|0.5|0.50909|6|1|0.0064173542600897|0.18589811659193|321087|2021-02-03|-0.37293|2008-01-03|0.47369|2021-01-03
2026-02-21 23:37:43|MONTHLY|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|79881.966647285|60|12206.011117572|2.2824|1|2|2.06776|131300|-0.1383|28|0.14634146341463|25|36.6|-0.10138|-0.0687|-0.14241581055912|-0.11274150847744|49.276491556614|72.01078612|284.19913419913|0.8|0.4|0.47372|5|4|0.0085392561983471|0.15119892561983|132200|2026-02-03|-0.28995|2008-09-03|0.35294|2009-05-03
2026-02-21 23:37:44|MONTHLY|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-257015.53860445|55|40288.935367605|0.6485|-1|1|0.64848|232000|1.23783|44|1.2378291543396|44|54|0.37353|0.84649|1.2378291543396|1.2378291543396|223.783|223.783|382.83828382838|0.25|0.25|0.56472|4|1|0.011970185185185|0.19014603703704|1048000|2021-02-03|-0.31527|2007-10-03|0.55098|2009-04-03
2026-02-21 23:37:44|MONTHLY|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|204914.40225182|9|34028.532582727|1.0508|1|1|1.05081|331000|-0.40592|6|-0.07243644227789|48|28.56|-0.35958|-0.05192|0.073442290141618|0.19328369891396|108.7688454829|183.08787618317|2094.9367088608|0.556|0.444|0.35286|9|2|0.017229169811321|0.14535037735849|337500|2026-02-03|-0.28681|2008-01-03|1.25071|2014-12-03
2026-02-21 23:37:46|MONTHLY|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-378185.05198834|52|37228.350662779||0|0|0.74099|273000|0.53198|82|0.53197674418605|82|54.5|2.72098|2.94961|3.9128688079165|6.1220384416341|963.08149632197|1947.4682958|1074.8031496063|0.75|0.5|0.41277|4|2|0.013066319702602|0.15113356877323|1784000|2021-07-03|-0.29339|2023-10-03|0.28627|2022-11-03
2026-02-21 23:37:46|MONTHLY|09062|1176172|/equities/krafton|KRX300/KOSPI|230606.96844016|21|44272.108814701|-0.0746|1|1|-0.0746|260500|||0.53197674418605|82|34|0.42726|0.44111|0|0|100|100|53.001017293998|0|0|0.631|1|1|-0.0046911111111111|0.18328592592593|580000|2021-11-03|-0.40326|2022-01-03|0.30037|2023-11-03
2026-02-21 23:37:46|MONTHLY|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|216745.21386826|9|53084.92871058||0|0|0.28964|398500|-0.56567|8|-0.56567164179104|8|18.67|-1.02412|-0.67107|-0.56567164179104|-0.56567164179104|43.433|43.433|283.46848769384|0.333|0.333|0.61295|3|1|0.02679546875|0.2118559375|421500|2021-11-03|-0.37013|2022-06-03|0.42933|2023-04-03
2026-02-21 23:37:47|MONTHLY|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|-26355.685474885|52|3046.2746876681||0|0|0.01907|23150|3.01361|16|3.0136054421769|16|27.38|0.8212|1.30867|2.432078694816|3.626382441009|-466.66130798427|3093.9554994648|429.6585003712|0.5|0.375|0.66787|8|2|0.040802259259259|0.23833151851852|371735|2007-05-03|-0.30993|2016-01-03|8.7395|2006-04-03
2026-02-21 23:37:47|MONTHLY|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|210688.0563039|6|39770.647898701|1.2143|1|2|0.94832|377000|-0.20766|22|-0.20765811418471|22|24.09|-0.23874|-0.10112|0.050277817323031|0.22142639301734|80.007996269079|162.92951447411|889.15094339623|0.455|0.273|0.46047|11|3|0.013583407407407|0.16419203703704|386000|2026-02-03|-0.2246|2020-03-03|0.35125|2026-02-03
2026-02-21 23:37:48|MONTHLY|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|121747.20587905|41|14750.93137365||0|0|0.85057|177100|-0.02026|34|-0.20765811418471|22|46|0.10019|0.17968|-0.020255863539446|0|97.974|100|908.20512820513|0.2|0|0.28565|5|1|0.009916|0.099184481481481|180800|2026-02-03|-0.21465|2014-12-03|0.23126|2006-02-03
2026-02-21 23:37:49|MONTHLY|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|208253.5773799|9|43748.807540033|1.0252|1|2|0.86553|381500|-0.41522|22|-0.20765811418471|22|37.4|-0.15001|0.07092|-0.41522491349481|0|58.478|100|798.11715481172|0.2|0|0.46896|5|1|0.01527041025641|0.15458451282051|382000|2026-02-03|-0.23883|2020-07-03|0.31319|2020-05-03
2026-02-21 23:37:49|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
2026-02-21 23:37:49|MONTHLY|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-70696.822442641|50|8982.4870925495|0.4767|-1|1|0.47671|57300|-0.21365|17|-0.2136450516758|17|28|-0.21887|-0.05212|-0.2136450516758|-0.2136450516758|78.635|78.635|37.697368421053|0.5|0.5|0.47634|2|1|-0.0030479047619048|0.17912428571429|204500|2020-09-03|-0.29518|2020-10-03|0.53886|2023-11-03
2026-02-21 23:37:50|MONTHLY|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|62253.100940275|63|10448.966353242|0.1917|1|1|0.19166|98500|-0.31976|26|2.32|52|29.57|-0.12862|0.05902|1.0001191103447|2.32|225.83968|332|1496.733019298|0.286|0.143|0.50942|7|3|0.01442|0.15001349442379|122500|2021-05-03|-0.23176|2008-01-03|0.4|2005-02-03
2026-02-21 23:37:51|MONTHLY|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|35921.112188976|25|8092.9626036748||0|0|1.54032|63000|0.35957|47|0.35956790123457|47|49.2|0.08927|0.14476|0.23937426719084|0.23937426719084|152.16035526|152.16035526|326.42487046632|0.4|0.4|0.34245|5|2|0.0077959259259259|0.12848222222222|69500|2026-01-03|-0.16667|2022-10-03|0.29489|2025-06-03
2026-02-21 23:37:51|MONTHLY|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|25224.879370915|53|3458.3735430284||0|0|2.07925|40800|0.17986|29|0.17985805788016|29|27.67|-0.01062|0.08702|0.17985805788016|0.17985805788016|117.986|117.986|381.30841121495|0.333|0.333|0.30259|3|0|0.012689407407407|0.11521162962963|41500|2026-02-03|-0.20395|2020-03-03|0.34876|2026-02-03
2026-02-21 23:37:52|MONTHLY|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|362489.24624902|30|73177.903512765||0|0|1.37236|618000|-0.13755|49|-0.15816256136265|61|48.2|-0.17336|-0.12035|-0.10161364309713|0.26682389173247|24.25337655694|142.42333304|950.76923076923|0.8|0.4|0.36679|5|3|0.010873222222222|0.12770977777778|644000|2026-02-03|-0.25889|2008-01-03|0.26396|2007-10-03
2026-02-21 23:37:52|MONTHLY|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|52071.262107387|68|14642.912630871|13.1199|1|2|10.18556|103500|3.93333|49|3.9333333333333|49|67.67|1.37154|2.01262|3.9333333333333|3.9333333333333|493.333|493.333|1519.8237885463|0.333|0.333|0.88411|3|1|0.022549444444444|0.21849233333333|191500|2007-11-03|-0.36133|2008-10-03|1.17156|2020-07-03
2026-02-21 23:37:52|MONTHLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|20300.360484194|62|2500.6790692146|0.0956|1|2|-0.12369|25150|-0.42636|26|-0.4263560735623|26|23|-0.39408|-0.23675|-0.51623121192854|-0.4263560735623|7.515156363858|57.364|162.89915149945|0.333|0.111|0.49727|9|3|0.0067039552238806|0.16249212686567|91368|2007-11-03|-0.26142|2008-03-03|0.41715|2007-07-03
2026-02-21 23:37:54|MONTHLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-33940.999003459|55|4330.069730934|||0|0.65793|28700|||-0.4263560735623|26|0|0|0|0|0|100|100|34.207389749702|0|0|0|0|0|-0.0090772222222222|0.20129888888889|88900|2021-09-03|-0.30508|2022-01-03|0.46491|2022-11-03
2026-02-21 23:37:54|MONTHLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|45403.73068914|25|5465.4231036198|0.7621|1|1|0.76215|68900|0.08948|24|0.089481397975503|24|49.2|-0.1026|-0.02251|-0.10934735132671|-0.10934735132671|75.37240536|75.37240536|153.6231884058|0.4|0.4|0.28203|5|2|0.0033754444444444|0.093047481481481|69300|2026-02-03|-0.21241|2008-10-03|0.27366|2010-01-03
2026-02-21 23:37:55|MONTHLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-180647.20254108|12|22015.744686092|-0.5385|-1|1|-0.53846|156000|-0.39265|8|-0.3926499032882|8|37.5|0.28949|0.40368|0.9739449634983|1.4589906629738|262.81406658524|261.80611305|380.95238095238|0.5|0.333|0.5113|6|4|0.011841694915254|0.16496279661017|455500|2015-07-03|-0.41379|2018-10-03|0.40777|2022-11-03
2026-02-21 23:37:55|MONTHLY|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|127698.66317221|63|24833.778942596||0|0|1.76865|219000|-0.12657|45|-0.12657038340383|45|42.33|-0.0212|0.03573|-0.12657038340383|-0.12657038340383|87.343|87.343|200.91743119266|0.333|0.333|0.36053|3|0|0.0064342328042328|0.11429481481481|226500|2026-02-03|-0.26496|2020-03-03|0.39827|2024-02-03
2026-02-21 23:37:55|MONTHLY|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|105942.88113157|5|22697.13566053||0|0|-0.05847|172300|-0.2551|16|-0.25510286497871|16|26.2|-0.23352|-0.14645|-0.19076213483049|-0.25510286497871|65.0729742|74.49|49.654178674352|0.4|0.2|0.44675|5|1|-0.00095888888888889|0.13968503703704|368000|2014-12-03|-0.22537|2015-06-03|0.30859|2015-05-03
2026-02-21 23:37:57|MONTHLY|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|69792.063765755|2|48202.645411415|-0.0776|1|1|-0.07759|214000|-0.18247|27|8.7946222517635|44|27.33|2.76052|2.92251|4.3060776906116|8.7946222517635|800.73956886|979.462|1421.5112820652|0.667|0.333|0.93739|3|3|0.053445180722892|0.27215277108434|584000|2023-07-03|-0.34445|2022-01-03|0.68273|2023-07-03
2026-02-21 23:37:57|MONTHLY|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|278191.2398273|32|62502.600849769||0|0|2.66586|452000|-0.54705|18|-0.40299625468165|10|26.44|0.18179|0.56219|0.60532923625405|0.89342440604529|88.360594419993|195.07803161495|1491.7491749175|0.556|0.444|0.55263|9|3|0.017414832713755|0.19177271375465|523330|2007-11-03|-0.38104|2008-10-03|0.4656|2018-01-03
2026-02-21 23:37:57|MONTHLY|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|9243.2304725455|6|2040.6444956543|0.0694|1|2|-0.07634|13310|-0.09584|39|-0.2157362019632|17|28.22|-0.38203|-0.23566|-0.36249827400811|-0.37332740964907|8.2290491526871|22.565441761349|39.850299401198|0.556|0.333|0.50547|9|3|0.0014810038610039|0.16630343629344|58700|2007-11-03|-0.23469|2008-07-03|0.27619|2009-01-03
2026-02-21 23:37:58|MONTHLY|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|15976.111178668|1|8949.6296071105||0|0|0|53000|0.09074|38|0.090742438130156|38|30|-0.18146|0.05611|0.18580757103062|0.20908495235744|190.41570182486|170.62644655358|759.52995127544|0.444|0.333|0.63629|9|4|0.017320185185185|0.21127011111111|64990|2021-01-03|-0.48981|2008-10-03|0.91682|2026-02-03
2026-02-21 23:37:58|MONTHLY|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|67834.163745991|21|12176.563594889||0|0|0.35981|87300|0.08677|68|5.9468748051227|165|83.33|1.08208|1.98144|3.0168228933153|5.9468748051227|754.96499099|694.687|1044.2583732057|0.667|0.333|0.45874|3|1|0.012486518518519|0.15341788888889|114700|2025-07-03|-0.28273|2004-05-03|0.48454|2005-01-03
2026-02-21 23:37:59|MONTHLY|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|601445.56697491|2|381994.69691677|0.1001|1|2|-0.1173|1663000|-1.53567|11|0.35831809872029|43|29.89|-0.04959|0.08147|-0.018873413936414|0.79419654586086|-19.724423009653|573.90937150409|6773.9307535642|0.889|0.444|0.62323|9|8|0.022228518518519|0.18647440740741|2407000|2024-12-03|-0.33052|2008-10-03|0.45058|2024-10-03
2026-02-21 23:38:00|MONTHLY|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|68080.904478517|3|13073.031840494|0.5553|1|2|0.44578|120000|-0.33013|16|-0.33333333333333|39|29.78|-0.0971|0.07905|0.12459362338532|0.20036544068494|129.48064658531|142.96760418111|521.73913043478|0.556|0.333|0.4335|9|3|0.010480925925926|0.14956107407407|170000|2011-04-03|-0.22049|2021-11-03|0.41395|2011-03-03
2026-02-21 23:38:00|MONTHLY|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-89526.625155271|12|14861.619129312|0.029|-1|1|0.02904|53500|0.32904|65|0.32904332198572|65|53.83|0.01252|0.91805|0.92277434132823|1.4541325835126|275.16674133806|837.13642025572|0.13623171961302|0.667|0.5|0.84005|6|3|0.023270479041916|0.39389137724551|43866904|1998-05-03|-0.62996|1999-12-03|1.78146|2019-10-03
2026-02-21 23:38:01|MONTHLY|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|-265836.56841748|29|50217.927528687||0|0|0.0148|233000|14.99902|75|14.999016108387|75|35.17|1.91227|3.25306|3.6362557135491|7.88465584797|390.44761401876|2832.3065106|13910.447761194|0.667|0.333|0.40004|6|2|0.029673430962343|0.19205146443515|694000|2023-07-03|-0.34214|2023-10-03|0.57518|2017-08-03
2026-02-21 23:38:01|MONTHLY|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12056.379039726|16|1451.2069867581|0.5099|1|1|0.50992|17500|-0.07315|56|0.58108108108108|77|36.43|-0.00881|0.05242|0.13447244369274|0.58757024351084|101.825096994|252.03363848|440.25157232704|0.571|0.286|0.41642|7|5|0.0087880740740741|0.13031377777778|18700|2019-01-03|-0.18182|2020-03-03|0.29584|2006-04-03
2026-02-21 23:38:03|MONTHLY|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-5145.5073560064|45|1034.4493830927||0|0|0.50796|4945|-0.69876|10|-0.8390438247012|2|37.67|-0.1707|0.16167|-0.7689029302323|-0.8390438247012|4.84875904|16.096|65.845539280959|0.333|0.167|0.49441|6|2|0.0070031481481482|0.17276225925926|20200|2021-01-03|-0.83577|2006-01-03|0.50992|2026-02-03
2026-02-21 23:38:03|MONTHLY|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-142926.41484162|29|34725.172506059|0.1204|-1|1|0.1204|114700|2.68436|39|2.684356243671|39|31.13|0.376|0.55569|0.79286038330063|1.3936709715581|-855.20612280534|1901.6961698321|5230.2781577747|0.75|0.5|0.80236|8|6|0.030121624548736|0.27016967509025|349500|2023-04-03|-0.36416|2009-06-03|0.64334|2025-10-03
2026-02-21 23:38:03|MONTHLY|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|61426.726833531|11|17874.424388823|2.4412|1|2|2.08413|128300|-0.34253|29|-0.34253092210495|29|28.89|-0.07008|0.09336|0.030483259157428|0.3664580636835|18.828358806607|99.310798240861|678.33350956963|0.778|0.444|0.51981|9|4|0.015060703703704|0.18657337037037|132100|2026-02-03|-0.5|2003-10-03|0.53365|2025-05-03
2026-02-21 23:38:04|MONTHLY|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|-114450.77367396|42|16454.593282246||0|0|0.37883|85200|-0.48936|22|-0.48936178133854|22|28.63|0.01133|0.10357|0.20905333151883|0.25039566439854|152.3101180865|145.93564894077|189.54393770857|0.625|0.5|0.52623|8|5|0.0083925555555556|0.19174162962963|475500|2011-08-03|-0.3239|2024-11-03|0.37053|2007-07-03
2026-02-21 23:38:04|MONTHLY|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|16370.527267584|32|4034.9931865793|2.9356|1|2|2.26689|29500|-0.33388|45|-0.33388386237588|45|70.6|0.2633|0.66366|-0.33388386237588|-0.33388386237588|66.612|66.612|124.43582064369|0.2|0.2|0.66429|5|0|0.010676875|0.20511247395833|41040|2007-07-03|-0.50525|1997-12-03|0.85873|1998-01-03
2026-02-21 23:38:06|MONTHLY|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|18619.454597239|8|5704.2727516255|0.091|1|1|0.09104|38950|-0.11215|37|-0.14098668493791|18|37.57|0.27627|0.47038|0.096031760770198|-0.027371916186096|128.49345533302|93.30910224|517.95212765957|0.571|0.286|0.59408|7|3|0.012689851851852|0.17652662962963|149500|2011-04-03|-0.37436|2008-10-03|0.57874|2005-02-03
2026-02-21 23:38:06|MONTHLY|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|142660.73200107|17|34963.089332975||0|0|2.79377|292500|-0.24959|28|-0.031045751633987|17|28.22|0.10243|0.17994|0.35628265087106|1.021255724512|107.50848375852|341.12136715758|4326.9230769231|0.667|0.333|0.51552|9|6|0.020692518518519|0.17911707407407|298000|2026-02-03|-0.38486|2008-01-03|0.39063|2004-11-03
2026-02-21 23:38:06|MONTHLY|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|-24260.466561538|42|3091.0714974947||0|0|0.63165|15710|-0.52132|14|-0.52132435465769|14|12|-0.55337|-0.44725|-0.52132435465769|-0.52132435465769|47.868|47.868|27.953736654804|0.5|0.5|0.67314|2|1|-0.011863692307692|0.18077415384615|116000|2021-11-03|-0.27802|2022-01-03|0.54152|2021-07-03
2026-02-21 23:38:07|MONTHLY|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|78671.331662832|22|27239.56990345|-0.2026|1|1|-0.20259|111000|-0.06266|43|0.35483870967742|15|35.57|0.00349|0.22456|0.013567823515489|0.32141733570863|77.546431693602|174.503392|804.34782608696|0.571|0.286|0.67623|7|4|0.017195481481481|0.20498048148148|208000|2021-11-03|-0.39706|2008-10-03|0.60194|2003-10-03
2026-02-21 23:38:07|MONTHLY|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|20077.738600176|2|4349.0871332747|0.1558|1|1|0.15584|35600|-0.38117|24|0.23151975587334|32|29.89|0.62878|0.9138|1.2503814852158|2.0624996429035|329.0227613107|839.33510329776|953.14591700134|0.667|0.444|0.54329|9|5|0.017166925925926|0.19631607407407|175168.90625|2011-07-03|-0.40328|2015-10-03|0.50585|2015-12-03
2026-02-21 23:38:08|MONTHLY|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|29247.009159304|2|8342.6636135655|-0.0804|1|1|-0.08042|52600|0.09779|44|0.20155371354777|16|33.33|-0.55504|-0.29346|0.14967275582751|0.20155371354777|131.90495745|120.155|231.31046613896|0.667|0.333|0.61629|3|2|0.018357623762376|0.20591722772277|145200|2021-11-03|-0.31887|2022-01-03|0.52941|2026-01-03
2026-02-21 23:38:09|MONTHLY|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-19474.176476344|97|1774.732496895||0|0|0.3279|19390|0.25272|89|0.2527164254888|89|43.5|-0.29521|-0.15474|-0.21724959916025|0.032257089148894|28.855169015904|101.6958096|156.82626981559|0.75|0.5|0.40543|4|2|0.0044245925925926|0.12540351851852|45900|2015-08-03|-0.2474|2008-09-03|0.26835|2020-04-03
2026-02-21 23:38:09|MONTHLY|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|-68637.777072513|45|8107.7329992868|0.5055|-1|1|0.50547|49700|-0.67943|10|-0.67942583732057|10|7.5|-1.14054|-1.07906|-0.67942583732057|-0.67942583732057|32.057|32.057|41.244813278008|0.5|0.5|1.01045|2|2|-0.0043022033898305|0.20197440677966|362000|2021-08-03|-0.28938|2022-09-03|0.83871|2021-08-03
2026-02-21 23:38:09|MONTHLY|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|65346.393928386|11|15601.202023871||0|0|0.2072|110700|-0.38304|15|-0.38304093567251|15|33.2|-0.06729|0.00248|-0.27176111511852|-0.27176111511852|51.79502592|51.79502592|45.276073619632|0.4|0.4|0.40558|5|1|-0.0015022159090909|0.13494545454545|334000|2011-09-03|-0.19933|2025-08-03|0.22098|2017-11-03
2026-02-21 23:38:10|MONTHLY|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87503.948416612|70|16209.455179299|1.6184|1|1|1.61839|111800|-0.70806|19|0.12678150948888|72|40.36|0.26365|0.47654|0.5607906834938|1.662096568117|86.996938744755|1238.1218205344|58229.166666667|0.545|0.273|0.39241|11|5|0.017847660818713|0.15484134502924|166900|2024-10-03|-0.30928|2018-10-03|0.69312|1988-01-03
2026-02-21 23:38:11|MONTHLY|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|148411.14011084|3|39776.657966748||0|0|-0.05535|256000|-0.7485|19|-0.16833333333333|21|23.22|-0.49366|-0.26465|-0.33359269708493|-0.16644938274714|8.2917054816835|56.854880112191|636.64171495362|0.556|0.333|0.56451|9|3|0.016608246445498|0.19274625592417|414500|2022-03-03|-0.26522|2014-10-03|0.48653|2009-04-03
2026-02-21 23:38:11|MONTHLY|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|-171883.2337421|44|21025.716447329||0|0|-0.12355|145500|0.28856|23|0.28855721393035|23|28.38|0.79932|1.92743|3.1543113311977|3.1543113311977|2785.7756196409|2785.7756196409|6271.5517241379|0.5|0.5|0.59799|8|2|0.026890925925926|0.21550351851852|298500|2021-05-03|-0.55455|2008-10-03|1.19818|2003-11-03
2026-02-21 23:38:12|MONTHLY|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|144519.25271758|65|34910.249094141|2.2239|1|1|2.22388|270000|||0.28855721393035|23|59.33|0.24118|0.78194|0|0|100|100|450|0|0|0.56865|3|1|0.01335458677686|0.16977871900826|296000|2026-01-03|-0.5102|2014-07-03|0.72352|2007-05-03
2026-02-21 23:38:12|MONTHLY|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|31001.885767682|25|8632.7047441061|6.8603|1|1|6.86031|70900|-0.375|18|-0.42844444444444|9|27.33|-0.04299|0.11415|0.26616419438412|0.48009391587129|110.7582861001|140.02975627807|1397.0443349754|0.556|0.333|0.48491|9|4|0.018145296296296|0.18028837037037|74400|2026-02-03|-0.29585|2008-10-03|0.83084|2026-01-03
2026-02-21 23:38:13|MONTHLY|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|41941.450008333|4|8902.8499972225|0.3467|1|2|0.22927|75600|-0.25608|9|-0.25608020699849|9|22.43|-0.325|-0.22846|-0.32131534259801|-0.21279712881447|17.142660434569|48.544899709933|164.34782608696|0.571|0.429|0.4707|7|2|0.0065079375|0.1400595625|76300|2026-02-03|-0.25804|2024-05-03|0.32686|2025-11-03
2026-02-21 23:38:14|MONTHLY|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-286203.27981134|33|26010.983943402||0|0|0.17996|221000|-0.14579|36|-0.14579471570936|36|47.25|-0.18732|-0.09169|-0.15400252719515|-0.14579471570936|71.56485959|85.421|96.086956521739|0.5|0.25|0.40032|4|1|0.0033952488687783|0.13718990950226|498500|2021-08-03|-0.23117|2008-10-03|0.29936|2011-07-03
2026-02-21 23:38:14|MONTHLY|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|169145.47034518|6|41284.843218275|0.6429|1|2|0.47608|308500|0.01878|44|0.45339652448657|58|37.86|0.52157|0.99371|-0.05141105016793|0.45339652448657|55.317278975868|145.34|15541.561712846|0.429|0.143|0.55008|7|3|0.025723185185185|0.18201044444444|392000|2021-09-03|-0.45562|2008-10-03|0.41447|2009-04-03
2026-02-21 23:38:15|MONTHLY|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|64339.90697049|20|12370.031009837|1.5587|1|1|1.55866|114500|-0.33782|25|-0.2769219569354|10|27.89|-0.27074|-0.0922|-0.12107442346954|-0.048826685204033|43.527945165086|65.734309651584|396.24861572536|0.444|0.333|0.44894|9|4|0.009908|0.14735937037037|119400|2026-02-03|-0.29736|2008-01-03|0.39646|2005-11-03
2026-02-21 23:38:15|MONTHLY|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-51591.263868955|49|8100.8912446178|0.7443|-1|1|0.74427|27900|3.49264|11|3.4926400031201|11|24.33|-0.03465|0.59407|1.5415864859492|1.5415864859492|265.30386992|265.30386992|98.239436619718|0.333|0.333|0.6392|6|1|0.017581237113402|0.25572231958763|245700|2021-11-03|-0.59913|2013-01-03|1.61143|2021-10-03
2026-02-21 23:38:15|MONTHLY|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|18519.497096131|28|2193.5009679562||0|0|1.41336|28550|-0.22013|21|-0.22012578616352|21|27|-0.28224|-0.19251|-0.20299490439049|-0.090632695387652|14.358387039385|57.953244102176|488.8698630137|0.778|0.444|0.34661|9|5|0.0099175925925926|0.1327177037037|28700|2026-02-03|-0.48723|2008-10-03|0.30822|2008-04-03
2026-02-21 23:38:17|MONTHLY|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|146664.21196214|24|36611.929345952|3.0612|1|1|3.0612|292000|||-0.22012578616352|21|82|0.11887|0.12488|0|0|100|100|357.8431372549|0|0|0.39781|1|1|0.017854761904762|0.15587114285714|292000|2026-02-03|-0.26987|2020-03-03|0.41931|2025-05-03
2026-02-21 23:38:17|MONTHLY|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-100589.57676009|28|13134.954875088|0.1828|-1|1|0.18277|70200|||-0.22012578616352|21|15|-0.82392|-0.75107|0|0|100|100|78.086763070078|0|0|0.64168|2|1|0.00089245614035087|0.19758561403509|199600|2021-12-03|-0.20516|2024-01-03|0.24583|2021-06-03
2026-02-21 23:38:17|MONTHLY|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-23172.446569956|42|2736.1208543787||0|0|-0.01774|22950|-0.41751|18|-0.41750642119173|18|38.17|0.25423|0.47153|-0.28824161476832|-0.28824161476832|48.98857398|48.98857398|116.49746192893|0.333|0.333|0.49614|6|0|0.0073318148148148|0.18567259259259|184016|2007-10-03|-0.45299|2013-04-03|0.37838|2018-04-03
2026-02-21 23:38:18|MONTHLY|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|74659.157845908|19|18280.527381605|-0.0278|1|1|-0.02783|111800|||-0.41750642119173|18|49|0.36813|0.41806|0|0|100|100|61.428571428571|0|0|0.70487|1|1|-0.0012774626865672|0.17688358208955|197000|2020-09-03|-0.22016|2022-01-03|0.34189|2024-08-03
2026-02-21 23:38:18|MONTHLY|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|102592.40907783|54|22919.196974056||0|0|2.02358|192300|0.19841|104|0.19841315862535|104|43.4|0.47288|0.904|2.2702000890481|2.2702000890481|640.18942359|640.18942359|5432.2033898305|0.4|0.4|0.44145|5|0|0.020534|0.16715362962963|205500|2026-02-03|-0.52336|2008-10-03|0.42361|2009-03-03
2026-02-21 23:38:20|MONTHLY|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|88469.991672797|1|13743.336109068||-1|0|0|139500|-0.52126|25|-0.32869692532943|10|14.71|-0.53824|-0.47923|-0.49901662491058|-0.34833422778927|2.4490448374844|42.4281739|169.91473812424|0.714|0.286|0.45424|7|5|0.0086385436893204|0.14454932038835|164500|2020-08-03|-0.21016|2024-01-03|0.21951|2020-03-03
2026-02-21 23:38:20|MONTHLY|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-58714.323964843|89|6470.1520618512||0|0|0.32468|48150|1.74406|63|1.7440628573797|63|30.33|0.04485|0.4776|1.3772817808476|1.3772817808476|551.693263|551.693263|901.68539325843|0.333|0.333|0.46543|6|0|0.013540333333333|0.16538988888889|143000|2015-07-03|-0.34286|2018-10-03|0.39085|2005-11-03
2026-02-21 23:38:20|MONTHLY|09123|44107|/equities/hanjinkal|KRX300/KOSPI|70464.116889533|105|25509.70632415||0|0|4.59623|148300|-0.22662|18|-0.22662003702942|18|15|-0.37194|-0.3171|-0.22662003702942|-0.22662003702942|77.338|77.338|902.67210420598|0.333|0.333|0.61072|3|1|0.026185100671141|0.21674926174497|165000|2025-05-03|-0.2966|2019-06-03|0.77736|2025-05-03
2026-02-21 23:38:20|MONTHLY|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|302441.14319796|28|87187.802202896||0|0|4.025|402000|5.10165|48|5.1016534572176|48|35.67|1.07498|1.82208|5.1016534572176|5.1016534572176|610.165|610.165|11508.401957039|0.333|0.333|0.82257|3|1|0.056605746268657|0.28084723880597|569000|2025-11-03|-0.36592|2022-01-03|1.56581|2020-05-03
2026-02-21 23:38:21|MONTHLY|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13465.233379666|20|2091.5888734446|1.6373|1|2|1.3792|22650|-0.21512|17|-0.21512385919166|17|53.33|-0.11041|-0.00832|-0.21512385919166|-0.21512385919166|78.488|78.488|157.90684111836|0.333|0.333|0.33967|3|1|0.0057566480446927|0.12188921787709|23050|2026-02-03|-0.305|2015-11-03|0.36364|2026-02-03
2026-02-21 23:38:22|MONTHLY|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60839.701020017|63|25320.099659994|1.3477|1|2|1.06216|152400|0.0587|29|-0.22941754881662|7|29.71|0.71095|0.88946|1.1983292550601|3.2094670497675|-142.17112670325|589.3665543|1209.5238095238|0.714|0.286|0.6338|7|4|0.020148851851852|0.21575837037037|657000|2011-04-03|-0.35368|2008-10-03|1.04931|2007-04-03
2026-02-21 23:38:22|MONTHLY|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17074.930131315|7|7937.9302802815||0|0|0.28497|36750|0.37365|40|0.3736451019156|40|23.33|-0.3274|-0.0561|0.3736451019156|0.3736451019156|137.365|137.365|485.14851485149|0.333|0.333|0.97442|3|1|0.042012236842105|0.26381302631579|65400|2021-02-03|-0.28333|2022-01-03|1.16722|2020-06-03
2026-02-21 23:38:23|MONTHLY|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58264.394555516|4|14195.201814828|0.4623|1|1|0.46226|93000|0.81976|33|0.81975592743209|33|29.67|-0.33378|0.06412|0.025428014982061|0.34514202247309|-75.659676636405|235.26018854604|1573.6040609137|0.667|0.444|0.59966|9|4|0.02373462962963|0.23164455555556|113500|2026-02-03|-0.52647|2008-10-03|0.78776|2005-02-03
2026-02-21 23:38:23|MONTHLY|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|101305.39768632|60|22164.867437894|3.8408|1|1|3.84082|177900|0.36964|49|0.81975592743209|33|39|-0.01314|0.09389|0.3696397941681|0|136.964|100|803.16027088036|0.333|0|0.44341|3|2|0.017066306818182|0.16912125|188500|2026-02-03|-0.26436|2015-09-03|0.47115|2026-01-03
2026-02-21 23:38:23|MONTHLY|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40104.642070107|3|8458.6073789678|0.1552|1|2|0.01874|59800|-0.45658|36|-0.098146171447967|25|26.8|-0.16052|-0.0399|-0.17677764895799|0.0054217500371216|40.143812995704|100.01426315|148.38709677419|0.8|0.4|0.55821|5|2|0.0093113970588235|0.18340485294118|89000|2021-01-03|-0.30537|2020-03-03|0.35854|2020-11-03
2026-02-21 23:38:25|MONTHLY|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74549.942531089|2|30666.68582297|0.7061|1|2|0.05415|171300|-1.17791|9|1.6984367399964|18|24.67|0.19781|0.52153|0.12272411645717|0.4660742117994|-40.470705528862|163.26483800596|1723.5134319348|0.556|0.333|0.79331|9|4|0.036193901345291|0.27164578475336|301764.6875|2023-07-03|-0.78128|2014-03-03|1.32492|2023-02-03
2026-02-21 23:38:25|MONTHLY|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46141.309596621|42|10129.499967903||0|0|0.12894|44250|3.30128|78|3.3012843654907|78|69|1.75407|2.54713|3.3012843654907|3.3012843654907|430.128|430.128|217.64150804739|0.5|0.5|0.63526|2|0|0.017824581005587|0.23841452513966|148000|2021-11-03|-0.37008|2024-11-03|0.69524|2011-04-03
2026-02-21 23:38:25|MONTHLY|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|61905.094036022|8|8317.2908408898|0.3316|1|2|0.23989|92000|||3.3012843654907|78|87.67|0.18984|0.38264|0|0|100|100|405.28634361233|0|0|0.3178|3|0|0.007644|0.11930285185185|116500|2016-07-03|-0.28407|2008-10-03|0.22568|2008-04-03
2026-02-21 23:38:26|MONTHLY|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|310253.36865201|5|80915.543782663|0.6576|1|2|0.43529|610000|-0.46974|20|-0.4697424840718|20|26.14|-0.37649|0.11373|0.0040508791267325|0.40544420020621|-32.959712511221|164.69151307261|1001.4282665441|0.571|0.429|0.5092|7|3|0.02232064171123|0.18772197860963|699542|2015-11-03|-0.2874|2016-10-03|1.10696|2015-03-03
2026-02-21 23:38:26|MONTHLY|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|39905.906555968|9|11173.760544197|0.0281|1|2|-0.10556|64400|0.63298|27|0.63297872340426|27|29.67|0.37186|0.65537|0.63297872340426|0.63297872340426|163.298|163.298|83.999634784197|0.333|0.333|0.75746|3|1|0.012429587628866|0.21179649484536|311333|2021-02-03|-0.33554|2021-03-03|1.09337|2020-07-03
2026-02-21 23:38:27|MONTHLY|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30790.543188837|10|7299.2923850389|0.0538|1|1|0.05383|50900|||0.63297872340426|27|52|0.13363|0.1601|0|0|100|100|91.300448430493|0|0|0.5425|1|1|0.0032619672131148|0.16264147540984|79500|2021-07-03|-0.20746|2022-06-03|0.29187|2025-02-03
2026-02-21 23:38:28|MONTHLY|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|-81844.54436364|12|10582.400935142|-0.5848|-1|1|-0.58479|75200|-0.54175|13|-0.54174936401071|13|28.63|-0.01674|0.28036|0.47392735822392|1.0838878734019|43.178959803622|169.98921225|1036.1303026213|0.375|0.25|0.756|8|3|0.024834958333333|0.23861475|221035.484375|2020-12-03|-0.39837|2008-09-03|1.00251|2020-03-03
2026-02-21 23:38:28|MONTHLY|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56532.907662284|25|13756.36534877||0|0|-0.45483|70000|0.07759|24|22.297071129707|150|42.8|4.01286|4.52537|5.2510863972301|10.970968223896|-24.575298534818|1502.35815309|2406.3251976624|0.8|0.4|0.73335|5|3|0.023944159663866|0.23884789915966|249100|2021-11-03|-0.35178|2012-04-03|0.8034|2015-06-03
2026-02-21 23:38:28|MONTHLY|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-92772.225220669|80|12117.80437857|0.5444|-1|1|0.54436|75500|-0.2257|23|-0.22570093457944|23|39.75|0.22588|0.33418|0.26585710311396|0.26585710311396|136.0770306|136.0770306|41.091566160143|0.5|0.5|0.55127|4|3|0.0024951260504202|0.16648302521008|431600|2014-01-03|-0.4625|2008-10-03|0.47025|2023-11-03
2026-02-21 23:38:29|MONTHLY|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|46268.285292259|40|7843.9049025804||0|0|0.55761|75700|-0.00206|49|0.16869918699187|13|31.29|-0.21627|-0.05465|-0.0060255482939508|0.0020233095080195|94.884391492044|97.6273545|350.46296296296|0.571|0.286|0.45496|7|4|0.0088672093023256|0.14150934108527|105000|2011-04-03|-0.31153|2008-01-03|0.34388|2011-03-03
2026-02-21 23:38:30|MONTHLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-36837.081174921|61|4626.3864326355||0|0|0.55904|27450|3.05823|12|3.0582332465474|12|31.25|-0.08508|0.43921|1.3654802596373|3.0582332465474|273.00930679|405.823|270.52330738149|0.5|0.25|0.5512|4|1|0.022406702702703|0.22004372972973|161100|2020-08-03|-0.36876|2011-03-03|2.04384|2020-03-03
2026-02-21 23:38:30|MONTHLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-301105.40685256|50|42516.959850191|0.3983|-1|1|0.39835|254500|2.11029|17|2.1102941176471|17|21|1.15515|1.23007|2.1102941176471|2.1102941176471|311.029|311.029|149.70588235294|0.5|0.5|0.61467|2|2|0.015662967032967|0.20788692307692|877000|2021-09-03|-0.36541|2024-11-03|0.52013|2021-01-03
2026-02-21 23:38:31|MONTHLY|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|21001.328928277|23|4191.2236905745|2.2513|1|2|2.13851|39200|-0.26595|33|-0.26595031970565|33|35.43|-0.13867|-0.03342|-0.022357724756683|-0.081370812345571|82.344934666649|71.314073740473|293.32535169111|0.571|0.429|0.46045|7|2|0.010121037037037|0.16571185185185|42600|2026-02-03|-0.35087|2008-10-03|0.58906|2005-11-03
2026-02-21 23:38:31|MONTHLY|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34252.847269593|1|5432.3842434691||0|0|0|52100|1.21665|23|1.2166499498495|23|37|-0.03158|0.20497|1.2166499498495|1.2166499498495|221.665|221.665|380.84795321637|0.2|0.2|0.37881|5|1|0.01173572972973|0.15254194594595|87900|2019-05-03|-0.24349|2020-03-03|0.40288|2019-03-03
2026-02-21 23:38:32|MONTHLY|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-133092.80724238|16|25482.956943907|0.3746|-1|1|0.37459|96500|-0.22773|12|-0.22772772772773|12|56|3.51877|3.57601|4.6895777589028|7.3028281768158|566.23775560636|1222.76443726|1167.8567106378|0.75|0.5|0.56229|4|4|0.018497615062761|0.15929154811715|309000|2024-05-03|-0.7761|2025-01-03|0.75622|2026-01-03
2026-02-21 23:38:33|MONTHLY|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|-65726.34323456|17|9108.9692046647|-0.7467|-1|1|-0.74667|65500|-0.27024|17|-0.27024039143732|17|23.75|-0.43947|-0.33672|-0.45506691391957|-0.24400387965128|7.0104880639088|57.08401648|195.81464872945|0.75|0.5|0.53613|4|2|0.011196306306306|0.16475081081081|73900|2025-06-03|-0.36796|2020-03-03|0.30919|2020-04-03
2026-02-21 23:38:33|MONTHLY|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|128482.99633506|59|31505.667888313|3.457|1|2|3.12963|223000|-0.50275|33|-0.50275229357798|33|30|0.89281|1.61405|3.2044859646013|3.2044859646013|244.54984008487|244.54984008487|2277.8345250255|0.429|0.429|0.55032|7|2|0.022384962686567|0.21096070895522|407500|2007-11-03|-0.40972|2008-11-03|0.69643|2020-11-03
2026-02-21 23:38:33|MONTHLY|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-17633.120737992|59|3318.8413982387|0.8209|-1|1|0.82092|12500|0.22636|33|0.2263558134458|33|53|6.41781|7.62376|0.2263558134458|0.2263558134458|122.636|122.636|980.39215686275|0.25|0.25|0.56451|4|1|0.021198888888889|0.23862166666667|214000|2020-09-03|-0.36486|2021-11-03|1.28477|2020-07-03
2026-02-21 23:38:34|MONTHLY|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|223603.65555895|9|41632.114813682|0.8657|1|1|0.86571|351500|0.27118|80|0.48014422100345|50|52.2|0.07029|0.18803|0.27728232393222|0.48014422100345|203.30247070859|148.014|257.92486058116|0.6|0.2|0.45747|5|4|0.0075853903345725|0.14719085501859|505340|2007-11-03|-0.2869|2018-10-03|0.29352|2026-01-03
2026-02-21 23:38:34|MONTHLY|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|43918.110995737|23|16499.566701279|0.9525|1|2|0.60267|96000|3.0856|83|3.0856031128405|83|35.43|0.0345|0.41991|0.52045384197753|1.4331853672654|107.4759433389|318.9913912|1195.9636227731|0.571|0.286|0.69815|7|3|0.020158592592593|0.23483962962963|136000|2020-09-03|-0.30344|2008-10-03|0.96805|2005-11-03
2026-02-21 23:38:36|MONTHLY|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|16865.441642363|4|1788.8726809058||0|0|-0.00883|22450|-0.24931|29|-0.3|25|29.67|-0.27111|-0.13851|-0.085942069397012|-0.04509995299006|53.432015783001|71.17720468236|438.4765625|0.556|0.444|0.38986|9|5|0.0086905555555556|0.13150455555556|29900|2019-07-03|-0.26222|2008-10-03|0.41212|2009-04-03
2026-02-21 23:38:36|MONTHLY|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|224206.87564604|2|54764.374784652|0.1723|1|2|0.04238|393500|1.62292|11|1.6229240151233|11|30|0.55961|0.88651|1.6229240151233|1.6229240151233|262.292|262.292|176.85393258427|0.333|0.333|0.59704|3|0|0.017827032967033|0.19560373626374|963000|2021-07-03|-0.37245|2024-11-03|0.69663|2026-01-03
2026-02-21 23:38:36|MONTHLY|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129303.57704606|55|38138.147700027||0|0|7.27068|220000|||1.6229240151233|11|31.33|-0.08027|0.02185|0|0|100|100|603.56652949246|0|0|0.58431|3|0|0.021458108108108|0.20278324324324|249500|2025-10-03|-0.28361|2018-10-03|0.68987|2018-04-03
2026-02-21 23:38:37|MONTHLY|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|76418.967296821|1|16610.344234393||-1|0|0|138800|-0.69475|15|-0.27586206896552|12|20.77|-0.3323|-0.109|-0.3329229570232|-0.0069944977544965|0.1153318586476|51.927974800713|558.93367696211|0.769|0.462|0.48661|13|6|0.012158037037037|0.15936611111111|249208|2007-08-03|-0.48134|2009-05-03|0.49012|2023-11-03
2026-02-21 23:38:37|MONTHLY|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19927.430029406|1|4665.8566568648||-1|0|0|38800|-0.77574|11|-0.3203732503888|36|38.57|-0.34431|-0.07939|-0.22910302136268|0.26308350629228|-17.043714334805|162.1497472842|973.65119196989|0.857|0.429|0.51492|7|4|0.013299481481481|0.15613918518519|49700|2017-08-03|-0.42781|2008-10-03|0.43056|2007-10-03
2026-02-21 23:38:38|MONTHLY|09156|43527|/equities/kogas|KRX300/KOSPI|26345.839334733|21|6434.2452562848|0.2804|1|2|-0.12644|45600|-0.29049|17|-0.29049062571243|17|27.78|-0.23101|-0.01317|-0.14478159318357|-0.1542467514397|43.22769114939|57.434512737215|179.36514180073|0.556|0.333|0.39694|9|3|0.0073865925925926|0.14844851851852|85840|2008-05-03|-0.29927|2008-10-03|0.75168|2024-06-03
2026-02-21 23:38:39|MONTHLY|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-66101.628334797|29|8977.988500439|-0.046|-1|1|-0.04595|47800|2.21965|69|2.2196473846161|69|53.5|0.67104|1.13897|2.2196473846161|2.2196473846161|321.965|321.965|324.63343339955|0.5|0.5|0.61562|2|1|0.020405777777778|0.22046762962963|108000|2021-02-03|-0.35555|2016-11-03|0.89286|2020-07-03
2026-02-21 23:38:39|MONTHLY|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78923.909110667|11|24374.253879446||0|0|-0.07425|114700|0.36307|38|0.3630653889054|38|32.71|0.70067|1.1929|-0.077869885949785|-0.045798911764915|63.777536411446|74.33365938|1250.6814960201|0.429|0.286|0.6557|7|2|0.021328535564854|0.22948368200837|161200|2023-03-03|-0.37718|2008-10-03|0.65491|2010-05-03
2026-02-21 23:38:39|MONTHLY|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32019.218478958|9|8410.260507014|0.403|1|1|0.40295|61800|0.06545|12|0.065454545454545|12|26.29|-0.08943|0.03452|0.069222771560641|0.069222771560641|114.32171955|114.32171955|153.80786460926|0.286|0.286|0.53184|7|3|0.0079034375|0.16615546875|129000|2011-07-03|-0.44493|2011-09-03|0.34474|2021-02-03
2026-02-21 23:38:40|MONTHLY|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|98961.606010476|15|23746.131329841|-0.0384|1|1|-0.03844|172600|0.27059|16|0.27058607383562|16|36.57|0.07792|0.48303|-0.11206425695111|-0.11206425695111|64.20164211|64.20164211|1004.2473962879|0.286|0.286|0.53359|7|2|0.014631407407407|0.1688587037037|538000|2021-01-03|-0.31714|2018-10-03|0.53378|2020-07-03
2026-02-21 23:38:41|MONTHLY|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-54843.684071889|26|6118.3540323329||0|0|-0.00503|50000|-0.01457|38|-0.014572541924429|38|24.5|-0.33417|-0.14221|-0.13102318116251|-0.086074093278448|25.296463733441|62.163186154901|300.3003003003|0.7|0.5|0.47287|10|5|0.0098278148148148|0.16064659259259|101500|2021-09-03|-0.33586|2008-10-03|0.49582|2007-07-03
2026-02-21 23:38:41|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
2026-02-21 23:38:42|MONTHLY|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|627331.36850265|58|198389.54383245|27.8101|1|2|24.65384|1242000|0.04197|8|0.041966482340942|8|30.43|0.16801|0.33915|0.63657347987105|0.63657347987105|247.41980788193|247.41980788193|7563.4857804031|0.429|0.429|0.58088|7|2|0.024923333333333|0.19262937037037|1398000|2026-01-03|-0.30544|2009-02-03|0.4844|2009-03-03
2026-02-21 23:38:42|MONTHLY|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67665.809802231|34|11444.730065923|1.6332|1|1|1.63321|110200|-0.03249|40|-0.4111102383073|35|33.86|-0.51281|-0.18265|-0.31474323873042|-0.4111102383073|28.451953506274|58.889|549.26980012959|0.429|0.143|0.7996|7|3|0.020323185185185|0.21512181481481|130392|2007-10-03|-0.37075|2003-11-03|1.38058|2003-10-03
2026-02-21 23:38:42|MONTHLY|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|274415.08555644|25|60194.971481188|2.9419|1|1|2.94193|495500|-0.51995|20|0.29948364888124|94|34|0.0837|0.348|-0.22139219759886|0.29948364888124|34.702225440246|129.948|9963.8045445405|0.429|0.143|0.61342|7|4|0.026083893129771|0.19232858778626|517000|2026-02-03|-0.39151|2004-05-03|0.69848|2005-11-03
2026-02-21 23:38:44|MONTHLY|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12749.496325538|11|1931.834558154|1.2934|1|2|1.10603|21650|-0.47489|31|-0.060135944705865|18|23.71|-0.21521|-0.1392|-0.29671304145514|-0.23731992327926|22.424773094015|42.704905817858|141.93091239344|0.571|0.429|0.34682|7|3|0.0048660227272727|0.11881880681818|21800|2026-02-03|-0.1852|2014-11-03|0.39677|2026-02-03
2026-02-21 23:38:44|MONTHLY|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55988.312123813|62|20670.562625396|3.3867|1|2|2.94401|126800|-0.14785|38|-0.14785362422257|38|41.8|0.31727|0.75456|1.3170822018262|1.9037483027393|482.97148434844|422.27015025|2799.1169977925|0.6|0.4|0.54201|5|1|0.020975259259259|0.19050033333333|138900|2026-01-03|-0.55169|2008-10-03|0.56802|2025-05-03
2026-02-21 23:38:44|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
2026-02-21 23:38:45|MONTHLY|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20179.597666894|60|3865.1341110353|5.3737|1|2|4.72519|37500|||0.82451442707918|18|92|-0.0962|0.01533|0|0|100|100|627.59403491482|0|0|0.33944|1|0|0.015231854304636|0.11474238410596|38500|2026-02-03|-0.17785|2022-06-03|0.49105|2026-02-03
2026-02-21 23:38:45|MONTHLY|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|311516.86438622|8|72327.71187126|0.7468|1|2|0.57568|583000|-0.59827|34|-0.098467112581273|17|37.57|0.00099|0.24698|0.19271762136181|0.5200947193605|92.565486861223|230.053678112|603.51966873706|0.714|0.429|0.48722|7|3|0.012977703703704|0.17293807407407|693000|2007-10-03|-0.3288|2008-10-03|0.52174|2008-02-03
2026-02-21 23:38:46|MONTHLY|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-87577.44947524|26|12768.697832155||0|0|0.05976|70800|1.16069|41|1.1606886657102|41|52.5|1.03567|1.28038|1.120539830547|2.0370751020859|243.07813194109|845.57738874|298.10526315789|0.75|0.5|0.92356|4|3|0.02079970212766|0.26090778723404|146600|2023-07-03|-0.48366|2006-07-03|1.01493|2010-12-03
2026-02-21 23:38:47|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
2026-02-21 23:38:47|MONTHLY|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|123553.62212446|24|31298.792625179|1.2084|1|2|0.73729|225500|-1.00309|8|0.21288783596901|25|27.44|-0.25698|-0.09037|-0.26071022020007|0.27365053511562|-0.040635594124027|161.84925449|814.75593453048|0.667|0.222|0.43585|9|4|0.013223037037037|0.16305507407407|309764|2015-08-03|-0.26882|2008-10-03|0.4156|2007-10-03
2026-02-21 23:38:47|MONTHLY|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-35766.414453184|92|4820.4030161202||0|0|0.64637|33800|4.88495|95|4.8849508666936|95|44.75|0.79109|1.52878|2.0053247763044|2.0053247763044|73.9738215|73.9738215|41.528953544091|0.5|0.5|0.41555|4|1|0.0083838148148148|0.17501481481481|214505|2015-07-03|-0.89836|2005-04-03|0.35227|2009-04-03
2026-02-21 23:38:48|MONTHLY|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-148217.45808776|24|15505.423273552||0|0|-0.16398|137000|-0.42725|16|-0.42725060827251|16|37.5|-0.20291|-0.16609|-0.42725060827251|-0.42725060827251|57.275|57.275|65.238095238095|0.5|0.5|0.42961|2|1|-0.00020418367346939|0.14785581632653|236500|2019-04-03|-0.20909|2018-02-03|0.25461|2021-01-03
2026-02-21 23:38:49|MONTHLY|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8860.3753897599|53|1385.12512992||0|0|0.90518|4455|-0.35176|15|-0.35175762247463|15|36.25|0.68186|0.99263|2.0434537363261|2.0434537363261|352.55634408|352.55634408|63.597430406852|0.5|0.5|0.69674|4|1|0.0082582233502538|0.24375862944162|136719.203125|2020-08-03|-0.28558|2018-10-03|0.65052|2013-10-03
2026-02-21 23:38:50|MONTHLY|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65364.958933248|7|16478.347022251|1.9348|1|1|1.93481|119300|-0.16876|30|-0.16875871687587|30|22.2|-0.42965|-0.33448|-0.38460257272365|-0.16875871687587|33.2121942|83.124|537.38738738739|0.4|0.2|0.56479|5|3|0.02260452991453|0.19446094017094|133400|2026-02-03|-0.23295|2022-06-03|0.68483|2026-01-03
2026-02-21 23:38:50|MONTHLY|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3050.8025718896|1|685.56580937013||0|0|0|5350|-0.29356|34|-0.29355662518644|34|73.33|0.07043|0.18605|-0.29355662518644|-0.29355662518644|70.644|70.644|0.86815415821501|0.333|0.333|0.56662|3|0|-0.0062025909090909|0.22880777272727|1280000|2007-10-03|-0.70997|2014-01-03|0.90669|2007-10-03
2026-02-21 23:38:50|MONTHLY|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|191325.29176767|25|57341.74058531|0.4084|1|1|0.40837|259000|-0.35221|25|-0.28292077704125|15|19.6|-0.70015|-0.51899|-0.33028104290484|-0.31931862318079|29.92791758917|46.20003024|391.23867069486|0.6|0.4|0.6272|5|3|0.018825245901639|0.20566713114754|392000|2025-07-03|-0.35858|2018-10-03|0.33474|2025-02-03
2026-02-21 23:38:50|MONTHLY|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4015.0593927562|45|719.85313091872||0|0|0.8567|1476|-0.5376|12|-0.53760269202131|12|25.94|-0.07868|1.17803|2.1346377337323|4.8374046457103|1404.9853051426|1169.4413199933|264.04293381038|0.563|0.313|0.92275|16|4|0.030079803921569|0.30885357298475|37797.51953125|2021-07-03|-0.40552|1997-10-03|2.35938|2020-03-03
2026-02-21 23:38:52|MONTHLY|09181|43783|/equities/hanmi-science|KRX300/KOSPI|21530.254407165|8|7976.0795994843|-0.1607|1|1|-0.16075|42550|-0.29124|37|-0.28894192318156|22|40.45|1.2136|1.81528|2.397995214953|4.4569840817702|518.54051542192|5256.8893989765|18340.517241379|0.636|0.364|0.6129|11|6|0.022414004424779|0.21361119469027|177366.203125|2015-11-03|-0.35312|1997-10-03|1.26403|2015-03-03
2026-02-21 23:38:52|MONTHLY|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86051.894522547|37|15763.054532804||0|0|2.24889|146200|0.92291|15|0.92290544370059|15|20.14|0.00946|0.30663|1.4714387826604|1.4714387826604|580.71305127|580.71305127|5430.9063893016|0.286|0.286|0.44819|7|1|0.028334519774011|0.15480728813559|149800|2026-02-03|-0.32305|2022-09-03|0.73963|2022-11-03
2026-02-21 23:38:53|MONTHLY|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-79192.56052819|42|8614.2413426113|0.2592|-1|1|0.25921|56300|0.53612|21|0.53611555639462|21|36.75|-0.13639|0.03617|-0.098013650374119|0.53611555639462|41.14651032|153.612|178.39036755387|0.5|0.25|0.55259|4|2|0.010267074468085|0.18376132978723|168800|2021-12-03|-0.30101|2011-08-03|0.56355|2021-12-03
2026-02-21 23:38:53|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
2026-02-21 23:38:53|MONTHLY|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-82323.477149337|42|16828.949507304||0|0|0.70275|53000|0.58306|26|0.58305688507386|26|21.5|-0.38132|-0.16335|0.58305688507386|0.58305688507386|158.306|158.306|95.323741007194|0.5|0.5|0.7782|2|0|0.012615714285714|0.24225714285714|367100|2021-11-03|-0.26334|2022-01-03|0.73735|2025-10-03
2026-02-21 23:38:54|MONTHLY|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53635.961143388|4|10409.211656984|0.3891|1|1|0.38907|86400|-0.25784|35|-0.14091914449083|23|35.4|-0.24093|-0.02065|-0.10599537063386|-0.030074956860801|68.907173042986|92.84678916|128|0.6|0.4|0.51068|5|3|0.0088473333333333|0.17263105555556|234000|2014-08-03|-0.30299|2020-03-03|0.6972|2021-01-03
2026-02-21 23:38:55|MONTHLY|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15833.657078621|45|2639.5971235864||0|0|0.59335|9170|||-0.14091914449083|23|16|-0.59567|-0.36623|0|0|100|100|106.90760711163|0|0|0.91962|2|0|0.016464342105263|0.27040092105263|59753.6015625|2021-11-03|-0.30096|2024-11-03|0.78319|2020-04-03
2026-02-21 23:38:55|MONTHLY|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3527.4376323391|2|994.18745588698|0.5694|1|1|0.56942|7800|0.04423|41|0.010314719077482|19|38.43|0.10555|0.2271|0.52166375774937|0.76789887787131|401.42217718224|255.15176988|174.14601473543|0.571|0.286|0.55003|7|4|0.0092307407407407|0.18185751851852|31458|2007-07-03|-0.34815|2008-10-03|0.56942|2026-02-03
2026-02-21 23:38:55|MONTHLY|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9263.3769347991|12|1733.625644933||0|0|0.35294|4070|-0.32066|65|-0.32065680916376|65|49|-0.97727|0.26736|0.45826017556174|0.45826017556174|151.98058612|151.98058612|287.63250883392|0.5|0.5|1.07382|4|1|0.032188647342995|0.30656207729469|23618.69921875|2024-03-03|-0.62921|2019-06-03|2.46677|2019-10-03
2026-02-21 23:38:56|MONTHLY|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|-55787.595147738|80|7365.0780978409|0.2341|-1|1|0.23415|47100|-0.34783|14|-0.34782608695652|14|10|-0.54937|-0.39251|-0.34782608695652|-0.34782608695652|65.217|65.217|73.023255813953|0.5|0.5|0.57498|2|1|0.0018316161616162|0.16049242424242|123500|2018-07-03|-0.20346|2018-10-03|0.36884|2025-02-03
2026-02-21 23:38:57|MONTHLY|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13768.191602428|4|2793.9361325241|0.0441|1|1|0.04408|22500|0.008|29|0.007996829812525|29|55.67|-0.13643|0.04668|0.007996829812525|0.007996829812525|100.8|100.8|97.19222462203|0.333|0.333|0.4247|3|1|0.0036321176470588|0.13889029411765|69600|2015-08-03|-0.24346|2018-07-03|0.27969|2015-08-03
2026-02-21 23:38:57|MONTHLY|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68370.449466264|59|26959.850177912|5.1749|1|2|3.2526|163300|-1.5515|13|-0.5184|24|45.33|-0.53906|-0.24383|-1.0349475083056|-0.5184|-26.56024|48.16|285.98949211909|0.667|0.333|0.59167|3|2|0.016469020618557|0.21474087628866|173500|2026-02-03|-0.28061|2010-11-03|0.71047|2021-04-03
2026-02-21 23:38:58|MONTHLY|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|63837.9025495|33|24937.365816833|4.2159|1|2|3.70024|149900|-1.06007|8|-0.50135283128261|18|32|1.65466|2.87277|2.4784066551041|4.1960911936136|-54.540206959105|487.13894566946|1118.6567164179|0.714|0.429|0.64401|7|4|0.0484798828125|0.233965390625|650000|2007-10-03|-0.59247|2008-10-03|8.86486|2006-12-03
2026-02-21 23:38:58|MONTHLY|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66212.356161915|10|11979.214612695|0.7092|1|2|0.47917|106500|-0.40022|18|-0.40022050716648|18|37.29|-0.26998|-0.12269|-0.15453910194049|-0.037237697323232|10.528317692314|77.28225278|322.72727272727|0.714|0.429|0.43856|7|4|0.0086827777777778|0.15088059259259|203500|2011-08-03|-0.32391|2008-10-03|0.27336|2006-01-03
2026-02-21 23:38:59|MONTHLY|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2659.2173297607|61|770.26089007977|1.4677|1|2|1.05928|6600|-0.33081|8|-0.33080808080808|8|26.2|-0.0928|-0.01953|-0.33080808080808|-0.33080808080808|66.919|66.919|75.342465753425|0.2|0.2|0.37989|5|1|0.0033462303664921|0.14077130890052|9840|2010-04-03|-0.20144|2021-11-03|0.89383|2026-02-03
2026-02-21 23:39:00|MONTHLY|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10232.850386412|45|1088.8551159235|0.1732|-1|1|0.17321|9040|0.72482|19|0.72481892323014|19|28.25|0.12652|0.52178|0.46856422597452|0.58565594050891|283.03302809151|253.32100716153|169.60600375235|0.5|0.375|0.58094|8|4|0.012052925925926|0.20595466666667|57710|2007-10-03|-0.43057|2008-10-03|0.79588|2023-06-03
2026-02-21 23:39:00|MONTHLY|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-48075.932678189|47|6020.0018231109|0.6211|-1|1|0.62109|36300|-0.30223|16|-0.30223040542087|16|22.13|-0.08926|0.16434|-0.13542619826162|0.079000302677363|19.611746136979|88.624637972699|315.87191089454|0.5|0.375|0.63191|8|3|0.016342107623318|0.22355313901345|191500|2018-05-03|-0.31608|2008-10-03|0.77812|2011-09-03
2026-02-21 23:39:01|MONTHLY|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|198051.95032911|6|74899.349890298|0.4471|1|1|0.44714|417500|-0.45524|6|-0.45523520485584|6|12.2|-0.61116|-0.4611|-0.45523520485584|-0.45523520485584|54.476|54.476|192.57380073801|0.2|0.2|0.56708|5|2|0.019210151515152|0.18150772727273|530000|2026-01-03|-0.17943|2022-09-03|0.8645|2026-01-03
2026-02-21 23:39:01|MONTHLY|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19039.013029777|17|3586.7088129327|0.271|1|2|0.09568|29200|-0.03704|26|-0.037037037037037|26|44.6|0.38097|0.50592|1.068829470256|1.068829470256|305.7109112|305.7109112|394.70127061368|0.4|0.4|0.39269|5|2|0.0089368619246862|0.1214659832636|47900|2015-08-03|-0.2072|2021-03-03|0.39237|2024-10-03
2026-02-21 23:39:01|MONTHLY|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17992.894611144|4|5319.0351296187|0.8859|1|2|0.34599|31900|-0.68085|41|0.37426900584795|63|29.86|-0.37149|-0.0449|-0.22770571712109|0.028393207027161|11.65312835409|79.872716890748|595.59372666169|0.714|0.429|0.50669|7|3|0.01910570754717|0.19044641509434|37450|2026-02-03|-0.74595|2011-03-03|1.01603|2025-01-03
2026-02-21 23:39:03|MONTHLY|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8493.197014292|5|3640.600995236|0.2316|1|1|0.23163|20950|0.6007|50|-0.47211895910781|8|26.11|0.04511|0.38676|0.95742820614418|1.5890204328404|381.11386849864|615.04639659922|1114.3617021277|0.778|0.444|0.71565|9|5|0.025825983263598|0.26063305439331|89500|2020-09-03|-0.4864|2008-10-03|0.96809|2006-04-03
2026-02-21 23:39:03|MONTHLY|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|78933.026966908|33|24438.991011031|2.8342|1|1|2.83424|141100|-0.50614|15|-0.47211895910781|8|27.4|-0.41832|0.05247|-0.50614116076532|0|49.386|100|553.33333333333|0.2|0|0.88458|5|2|0.028362544378698|0.2473725443787|179900|2026-01-03|-0.60534|2012-12-03|0.91343|2026-01-03
2026-02-21 23:39:04|MONTHLY|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101620.7907392|64|42448.762778241|3.5403|1|2|3.04272|255500|-0.12011|26|-0.12011172021217|26|41.4|0.30786|0.6207|1.1011970401259|1.1011970401259|292.34433239|292.34433239|1726.3513513513|0.4|0.4|0.556|5|1|0.017334074074074|0.18418451851852|259000|2026-02-03|-0.32405|2008-10-03|0.30337|2008-11-03
2026-02-21 23:39:04|MONTHLY|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|62846.261037973|10|12851.246320676||0|0|0.36104|109700|0.55222|81|-0.35312297850931|14|46.2|0.06553|0.12114|0.099549621856457|-0.35312297850931|100.41000736|64.688|26.119047619048|0.4|0.2|0.43175|5|2|-0.0013082083333333|0.143942625|495090|2011-06-03|-0.35673|2008-10-03|0.33067|2020-04-03
2026-02-21 23:39:04|MONTHLY|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|93580.445466019|129|35141.779724175||0|0|8.31183|173200|||-0.35312297850931|14|25|-1.12571|-0.69753|0|0|100|100|1979.4285714286|0|0|0.8118|1|0|0.032734901960784|0.25555333333333|221500|2026-01-03|-0.28857|2013-06-03|1.21359|2020-06-03
2026-02-21 23:39:06|MONTHLY|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21565.08859221|42|1293.36286407|0.3211|-1|1|0.32113|17990|0.18143|36|0.1814291667445|36|38.75|-0.11153|0.02603|-0.20962193381507|-0.067180153469858|40.861093089945|80.83462203|41.261467889908|0.75|0.5|0.32943|4|3|-0.0017312244897959|0.11639341836735|47050|2020-06-03|-0.22665|2011-09-03|0.32172|2012-10-03
2026-02-21 23:39:06|MONTHLY|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13013.964008736|26|3424.0065244518|0.4809|1|2|0.34058|24050|||0.1814291667445|36|67|0.61965|0.65568|0|0|100|100|50.988713794622|0|0|0.58059|1|0|-0.00068945652173913|0.18026913043478|56180.69921875|2018-09-03|-0.369|2022-01-03|0.32502|2023-11-03
2026-02-21 23:39:06|MONTHLY|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59078.058481866|11|15023.223249014|0.1569|1|2|0.0924|73300|0.02704|41|0.027036422400253|41|23|-0.63881|-0.37772|-0.24762245398955|-0.24762245398955|38.847170964638|38.847170964638|264.76431280477|0.429|0.429|0.5668|7|0|0.015016783625731|0.19974532163743|109800|2025-08-03|-0.33276|2020-10-03|0.54207|2012-09-03
2026-02-21 23:39:07|MONTHLY|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25322.011756042|5|8809.3294146527||0|0|0.27804|54700|0.30838|62|0.30838323353293|62|33.57|-0.00734|0.19529|0.37030010040932|0.61482190258658|233.79797201942|367.18541928199|2018.4501845018|0.571|0.429|0.58256|7|4|0.021830460251046|0.22211439330544|59700|2026-01-03|-0.36662|2008-10-03|0.57263|2020-06-03
2026-02-21 23:39:07|MONTHLY|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57209.533015626|23|16946.822328125||0|0|4.91972|116500|-0.8654|16|0.017771447121467|25|17.67|-0.36977|-0.29547|-0.42381569824021|0.017771447121467|13.6991842|101.777|1321.9108135709|0.667|0.333|0.58469|3|1|0.045299333333333|0.22385173333333|125000|2026-02-03|-0.28939|2022-09-03|0.73162|2026-01-03
2026-02-21 23:39:08|MONTHLY|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34573.884429696|58|8475.3718567681|0.6388|1|2|0.36374|62800|0.18667|40|0.18666666666667|40|32.2|-0.04903|0.13731|0.18666666666667|0.18666666666667|118.667|118.667|388.85448916409|0.2|0.2|0.50731|5|1|0.011125091743119|0.1570597706422|135500|2015-09-03|-0.28442|2016-02-03|0.3912|2025-06-03
2026-02-21 23:39:09|MONTHLY|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|140620.40220362|32|38236.735144751|0.8986|1|1|0.89864|194800|-0.44507|18|-0.45801526717557|7|22.2|-0.44729|-0.34536|-0.45154284485539|-0.45801526717557|30.07609614|54.198|293.86474377348|0.4|0.2|0.62159|5|3|0.016868098591549|0.20912556338028|287000|2025-06-03|-0.34224|2016-02-03|0.4961|2023-08-03
2026-02-21 23:39:09|MONTHLY|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-77564.37046342|23|11626.663388639||0|0|-0.62635|75300|1.07159|38|1.0715883668904|38|31|-0.30818|0.11316|0.16699835296241|0.44897473164881|98.03978186801|197.47774129543|1888.6380737397|0.625|0.375|0.54678|8|5|0.020736592592593|0.19422333333333|96700|2023-07-03|-0.54514|2008-10-03|1.26098|2023-07-03
2026-02-21 23:39:09|MONTHLY|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55014.86036186|10|12111.713212713|0.43|1|1|0.42998|86800|0.0157|65|1.0715883668904|38|38|0.10552|0.23656|0.015695067264574|0|101.57|100|1039.5209580838|0.2|0|0.55434|5|2|0.01804608040201|0.17491959798995|99200|2026-02-03|-0.29048|2020-03-03|0.51384|2025-11-03
2026-02-21 23:39:10|MONTHLY|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|335626.04943831|23|90624.650187231|5.1072|1|2|2.9128|691000|-1.75938|6|0.086048691958061|34|27.56|-0.25015|-0.05851|-0.15971864543399|0.3786579092306|-41.741642515163|186.9557284974|8406.3260340633|0.778|0.444|0.58145|9|6|0.024287222222222|0.17888151851852|694000|2026-02-03|-0.34115|2018-10-03|0.80573|2024-04-03
2026-02-21 23:39:11|MONTHLY|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3661.8413010297|5|1660.2519542369|-0.0652|1|1|-0.06517|8320|0.22543|37|0.0042388436109615|21|32.29|-0.17594|-0.03707|-0.052922589827983|0.15036068668103|41.825554528782|130.19770752|626.97814619442|0.571|0.286|0.66647|7|5|0.017485826086957|0.22771952173913|26616.69921875|2022-05-03|-0.43197|2008-10-03|0.57365|2007-03-03
2026-02-21 23:39:11|MONTHLY|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|214581.64219853|4|56639.45260049|0.4494|1|1|0.44942|372500|-1.22897|7|0.009325572237399|21|21.45|-0.57413|-0.29181|-0.68197884026092|0.066137451537967|-1.0851634779132|105.83413000874|3616.5048543689|0.636|0.273|0.63861|11|7|0.023771548117155|0.22027836820084|418500|2026-02-03|-0.49733|2008-10-03|0.42985|2023-07-03
2026-02-21 23:39:12|MONTHLY|09218|43427|/equities/samsung-card|KRX300/KOSPI|43185.448164425|25|6004.8506118582|0.9593|1|2|0.79494|67400|-0.20647|11|-0.20647329223247|11|28.57|-0.24283|-0.13769|-0.24596549393841|-0.26678814626927|32.025067102319|39.222372446195|118.66197183099|0.571|0.429|0.3536|7|2|0.0040586607142857|0.11862299107143|68400|2007-07-03|-0.29551|2009-02-03|0.2389|2009-05-03
2026-02-21 23:39:12|MONTHLY|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9603.1774424676|52|2044.3794066677||0|0|0.85696|5750|0.15547|18|0.15547108409679|18|11.5|-1.1987|-0.24328|0.15547108409679|0.15547108409679|115.547|115.547|30.450830545369|0.5|0.5|0.68721|2|0|0.0070728378378378|0.30567418918919|114535|2020-09-03|-0.40614|2022-01-03|0.89459|2020-05-03
2026-02-21 23:39:12|MONTHLY|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-62637.580011584|45|6532.1926868118|0.2682|-1|1|0.26822|47200|0.42005|52|19.894677236693|97|56.5|5.03316|5.11137|10.157365718618|19.894677236693|2967.1490334|2089.468|419.55555555556|0.5|0.25|0.60106|4|3|0.011795592592593|0.1781107037037|347000|2015-08-03|-0.36227|2018-10-03|0.44732|2020-04-03
2026-02-21 23:39:14|MONTHLY|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8659.9369592882|34|2489.5433583033|0.3996|1|1|0.39959|13800|-0.39266|16|0.21419996570057|18|33.71|-0.11748|0.00696|-0.085301371737093|0.083107536487214|45.988468641998|105.63331049536|169.74169741697|0.714|0.429|0.68082|7|5|0.011581672862454|0.21425895910781|44700|2007-10-03|-0.43717|2008-10-03|0.59167|2016-03-03
2026-02-21 23:39:14|MONTHLY|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5696.3735926567|64|1105.1562830156||0|0|0.92323|3640|1.55208|12|1.5520828477619|12|9.5|0.11662|0.73758|1.5520828477619|1.5520828477619|255.208|255.208|30.245118404653|0.5|0.5|0.74467|2|0|0.01927012195122|0.30959695121951|138332|2017-11-03|-0.76271|2019-08-03|1.36494|2019-10-03
2026-02-21 23:39:14|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
2026-02-21 23:39:15|MONTHLY|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87611.259108836|10|23835.464036553|1.6875|1|1|1.6875|167700|-0.03259|36|-0.032585551186632|36|28.89|-0.37905|0.0276|-0.31552502092785|-0.14741370359979|24.85517368572|71.37164016|1331.3750396951|0.333|0.222|0.51565|9|2|0.017902267657993|0.17642780669145|171000|2026-02-03|-0.51846|2008-10-03|0.49234|2025-10-03
2026-02-21 23:39:15|MONTHLY|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-116598.04651718|12|11172.858197959||0|0|-0.23907|96400|-0.27165|16|-0.27164853620926|16|33.75|-0.15686|-0.07142|-0.10126769010856|0.052269561004093|59.304920969259|100.23479865|198.89411570521|0.75|0.5|0.50733|4|2|0.010554383561644|0.16648760273973|236116|2020-12-03|-0.26525|2018-10-03|0.49325|2016-01-03
2026-02-21 23:39:17|MONTHLY|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86624.702757443|72|21708.432414186|3.7695|1|1|3.76948|150000|||-0.27164853620926|16|45|0.2703|0.30555|0|0|100|100|348.02784222738|0|0|0.68788|1|1|0.020112068965517|0.21832879310345|166300|2026-01-03|-0.3|2018-10-03|0.51861|2020-07-03
2026-02-21 23:39:17|MONTHLY|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|20166.911732176|2|4920.8595046914|0.1608|1|1|0.16083|36450|-0.06303|54|-0.063029607857194|54|53.8|-0.05924|0.27108|-0.44745395736775|-0.44745395736775|15.75233964|15.75233964|6.6152450090744|0.4|0.4|0.4256|5|3|7.8E-5|0.13643303703704|1000000|2005-09-03|-0.8729|2006-04-03|0.67083|2020-04-03
2026-02-21 23:39:17|MONTHLY|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12032.822302224|2|3092.3925659255|0.1906|1|2|-0.02059|21400|-0.51736|43|1.0690135743357|107|47.2|-0.21045|0.10907|0.030753866760138|1.0690135743357|53.98461107177|206.901|172.92929292929|0.6|0.2|0.82604|5|2|0.017812320675105|0.24510320675105|42800|2018-01-03|-0.39663|2018-03-03|1.23859|2008-02-03
2026-02-21 23:39:18|MONTHLY|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|104941.41205415|6|35186.19598195|0.6701|1|2|0.22|213500|0.38802|16|0.38802395209581|16|26|-0.30206|0.28606|0.58142987270948|0.91488257898208|166.89644906232|674.00229812745|7951.582867784|0.556|0.444|0.61572|9|2|0.032232970711297|0.23958305439331|248500|2026-01-03|-0.46816|2008-10-03|0.68485|2006-09-03
2026-02-21 23:39:18|MONTHLY|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|338765.99836671|69|59348.992611327|0.4009|1|2|0.21067|442500|0.06989|47|0.06989247311828|47|40.4|-0.25145|-0.04015|0.06989247311828|0.06989247311828|106.989|106.989|340.38461538462|0.2|0.2|0.35614|5|0|0.0074295925925926|0.12733048148148|599000|2024-06-03|-0.2|2024-08-03|0.35156|2003-10-03
2026-02-21 23:39:19|MONTHLY|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24307.069484711|21|11103.607115215|0.5172|1|2|0.44607|54300|-0.20006|33|7.3773121981414|118|69|2.40927|2.66928|3.5886260501291|7.3773121981414|670.13453614|837.731|1380.2745297407|0.667|0.333|0.81796|3|2|0.026176696035242|0.27597753303965|68208.6015625|2020-12-03|-0.40473|2021-01-03|0.76309|2007-02-03
2026-02-21 23:39:20|MONTHLY|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10275.723015382|8|4083.0923282059|0.8416|1|2|0.41439|22800|0.3155|41|1.2235063849071|30|46.4|0.7076|1.00196|1.0471411756015|2.1231153207374|737.57543835375|894.45581472|589.90944372574|0.8|0.4|0.64005|5|2|0.020150878661088|0.2353080334728|41785.69921875|2021-01-03|-0.40815|2011-11-03|1.14719|2014-09-03
2026-02-21 23:39:20|MONTHLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-51706.207825954|33|8288.6088586201|-0.2155|-1|1|-0.2155|50200|-0.56342|26|-0.56342494714588|26|29.75|-0.22407|-0.13297|-0.3265703896616|-0.46732076850381|17.386920669774|27.45127724|193.82239382239|0.5|0.25|0.55381|8|5|0.0094247777777778|0.18854318518519|207500|2007-10-03|-0.49374|2008-10-03|0.41803|2021-02-03
2026-02-21 23:39:20|MONTHLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|117499.2317341|19|33289.707431794||0|0|4.43353|188000|||-0.56342494714588|26|68|-0.73|-0.58126|0|0|100|100|940|0|0|0.89844|1|0|0.044158953488372|0.28317453488372|257500|2026-01-03|-0.27467|2024-11-03|0.8926|2025-04-03
2026-02-21 23:39:21|MONTHLY|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|231529.20853138|5|65816.237440587|1.1327|1|1|1.13268|434000|-0.56538|24|0.90926575540054|35|26.33|0.02408|0.22952|0.17194057000796|0.90926575540054|82.98069274|190.927|528.62362971985|0.667|0.333|0.67124|3|2|0.033466265060241|0.21960590361446|534000|2026-01-03|-0.30332|2023-10-03|0.64356|2025-12-03
2026-02-21 23:39:22|MONTHLY|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|470538.26926838|58|177940.20056778|12.8608|1|2|10.97941|1047000|-0.32382|26|-0.32381874928848|26|42.6|1.18471|1.57517|-0.095471390148118|-0.32381874928848|76.60307984|67.618|10470|0.4|0.2|0.58501|5|1|0.028860259259259|0.22093540740741|1082000|2025-11-03|-0.40143|2020-03-03|0.75416|2025-10-03
2026-02-21 23:39:22|MONTHLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2722.934104995|6|1587.5077916513|0.0423|1|1|0.04228|6410|-0.49025|20|-0.49025288478572|20|33.43|0.12157|0.68876|0.67974385895526|1.5446070101979|-106.75760813011|116.69411174521|44.825174825175|0.571|0.429|0.78942|7|3|0.012459665271967|0.26223719665272|181570.59375|2019-03-03|-0.63751|2019-09-03|0.81155|2025-08-03
2026-02-21 23:39:23|MONTHLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28073.762030781|64|4850.4126564064|1.7196|1|2|1.49738|47700|-0.34286|41|-0.34285714285714|41|29.43|0.22451|0.35539|-0.27182530761105|-0.34285714285714|33.200362070258|65.714|1154.9636803874|0.429|0.143|0.56916|7|3|0.017116802973978|0.1755694795539|63800|2011-07-03|-0.41463|2008-10-03|1.02131|2006-12-03
2026-02-21 23:39:23|MONTHLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24665.716835743|30|9461.4277214189|1.1624|1|2|0.6876|55100|1.61901|85|1.6190106561515|85|34.43|0.16771|0.71163|0.13143530226591|0.69348322862823|1.4762904709864|201.12949196|10889.328063241|0.429|0.286|0.66051|7|2|0.031332555555556|0.24548977777778|58450|2026-02-03|-0.36921|2008-01-03|0.82424|2015-06-03
2026-02-21 23:39:24|MONTHLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1960.6859848001|49|341.76174714938||0|0|0.79201|1137|-0.62125|19|-0.62124877832928|19|1.84|-0.02706|0.16686|0.086408001456011|0.26744308853614|122.65285621486|5623.8280886049|16.995515695067|0.6|0.382|0.21258|55|0|0.015257382550336|0.17580234899329|81900|2018-01-03|-0.86939|2018-02-03|0.70667|2015-06-03
2026-02-21 23:39:25|MONTHLY|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22662.743203764|77|3484.2477345881|||0|0.80279|12520|||-0.62124877832928|19|0|0|0|0|0|100|100|19.720883344359|0|0|0|0|0|-0.013316710526316|0.21254144736842|92975|2021-08-03|-0.27389|2020-03-03|0.36277|2020-04-03
2026-02-21 23:39:25|MONTHLY|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18595.819892998|2|4376.3933690007||0|0|-0.06509|31600|-0.54988|26|0.35420098846787|43|47.6|-0.09608|0.03202|-0.097838678515454|0.35420098846787|60.9552504|135.42|196.88473520249|0.4|0.2|0.49504|5|2|0.0096451046025105|0.16573958158996|51100|2017-06-03|-0.51901|2008-10-03|0.44681|2010-03-03
2026-02-21 23:39:25|MONTHLY|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9285.2157247998|29|1271.5947584001|1.0152|1|2|0.90213|14060|-0.30713|86|-0.30712518582038|86|28.53|-0.07197|0.24588|0.31566010206197|0.74062204940571|-1696.4818956718|2164.1629729159|14494.845360825|0.588|0.412|0.53724|17|6|0.018883255360624|0.16617085769981|14770|2026-02-03|-0.34375|1986-09-03|1.76923|1986-07-03
2026-02-21 23:39:26|MONTHLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-100461.16858257|3|11566.015517293||0|0|-0.16586|72400|0.07439|28|0.07439446366782|28|39.5|-0.01089|0.07061|0.11651931929234|0.20798931104183|134.56436675536|144.13801362|249.65517241379|0.75|0.5|0.54417|4|3|0.011740625|0.1774808125|131500|2015-06-03|-0.2754|2018-10-03|0.32853|2022-02-03
2026-02-21 23:39:26|MONTHLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-64162.381055344|30|5866.2143166033|-0.0623|-1|1|-0.0623|49450|-0.29684|28|-0.29684031968011|28|30.13|0.06006|0.26635|0.69227454462013|0.99953563374842|313.05260684783|406.30327044846|704.51631286508|0.5|0.375|0.56105|8|4|0.013723962962963|0.18710948148148|196370|2015-07-03|-0.30915|2008-06-03|0.3721|2020-11-03
2026-02-21 23:39:28|MONTHLY|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28232.245165807|6|11418.289424709|0.8194|1|2|0.1958|51300|-0.45424|36|2.411114374525|36|40.33|0.72885|0.98551|0.97843854319468|2.411114374525|186.16473936|341.111|456.95452723467|0.667|0.333|0.76592|3|2|0.026067063492063|0.22759571428571|67100|2025-11-03|-0.33896|2024-11-03|0.82464|2020-07-03
2026-02-21 23:39:28|MONTHLY|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3500.043460645|2|2766.652179785|0.2151|1|1|0.21511|13670|3.19827|119|3.1982686506037|119|52.8|0.40573|0.89734|1.3632374257134|1.5531092121638|756.07053572403|381.18192465|8.9303294865724|0.6|0.4|0.94762|5|3|0.022209924528302|0.31939728301887|374472.53125|2006-03-03|-0.85714|2008-02-03|1.58407|2020-12-03
2026-02-21 23:39:28|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
2026-02-21 23:39:29|MONTHLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96407.20758415|2|35347.59747195|0.2729|1|2|-0.04976|200500|-1.29348|15|3.4444444444444|19|22.36|0.00425|0.19076|0.011300975777813|0.70584318591059|-1.1265379855034|311.40869224204|2242.4784699698|0.818|0.455|0.62268|11|9|0.026010850202429|0.22000145748988|224500|2026-02-03|-0.61238|2007-04-03|0.6562|2026-01-03
2026-02-21 23:39:29|MONTHLY|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13731.952136121|9|3159.0464110474|0.336|1|1|0.33595|20400|-0.20236|56|3.4444444444444|19|46.2|0.82268|1.08862|-0.20236220472441|0|79.764|100|429.92623814542|0.2|0|0.5082|5|2|0.011721338912134|0.17775414225941|41400|2014-08-03|-0.25284|2007-11-03|0.32673|2017-10-03
2026-02-21 23:39:30|MONTHLY|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18617.037255708|56|2882.3457519026|0.8477|-1|1|0.84772|9340|0.47222|7|0.47221622140611|7|5|-5.93004|-1.26568|0.47221622140611|0.47221622140611|147.222|147.222|91.478942213516|0.5|0.5|0.72214|2|1|0.038087384615385|0.32247984615385|225821|2021-01-03|-0.43399|2022-09-03|2.58244|2020-12-03
2026-02-21 23:39:31|MONTHLY|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|302599.94788789|36|83883.350704036|10.188|1|2|6.94808|643000|-1.35517|14|0.47221622140611|7|68|2.97079|3.80562|-1.3551673944687|0|-35.517|100|18477.011494253|0.333|0|0.58434|3|1|0.037357154811715|0.23271217573222|656000|2026-02-03|-0.33507|2018-10-03|1.57282|2018-01-03
2026-02-21 23:39:31|MONTHLY|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5443.0562827656|9|1474.0705336769|0.1417|1|2|-0.15222|8800|0.1013|71|-0.83354425057773|10|46.2|2.4358|3.12999|-0.36612277463951|-0.83354425057773|18.3322398|16.646|103.77358490566|0.4|0.2|0.63931|5|1|0.019747405857741|0.25862284518828|31650|2019-01-03|-0.812|2008-04-03|1.15982|2014-01-03
2026-02-21 23:39:31|MONTHLY|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-472424.06711859|119|30077.220135577|0.5098|-1|1|0.50979|400500|23.99725|137|23.997247354787|137|38|4.36883|5.78943|23.997247354787|23.997247354787|2499.725|2499.725|1511.320754717|0.25|0.25|0.40547|4|1|0.014711851851852|0.1378312962963|1466000|2015-08-03|-0.20855|2016-03-03|0.50327|2005-01-03
2026-02-21 23:39:32|MONTHLY|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5994.0615352046|54|833.5813087769||0|0|0.63467|5480|-0.92185|6|0.71174684010864|62|36|-0.0841|0.22589|-0.10505243349624|0.71174684010864|13.37732625|171.175|153.58744394619|0.333|0.167|0.56216|6|2|0.0095978810408922|0.19740784386617|42318.19921875|2020-07-03|-0.30876|2021-09-03|1.01992|2020-03-03
2026-02-21 23:39:33|MONTHLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14934.667857881|9|3563.4440473729|0.8931|1|2|0.36979|24300|-0.63502|33|-0.28770859575281|9|31.86|-0.29451|-0.10003|-0.36865435633162|-0.28770859575281|2.097457225195|71.229|66.66483772736|0.571|0.143|0.80248|7|3|0.013693982683983|0.2399261038961|57681|2007-11-03|-0.55557|2006-07-03|1.14212|2014-03-03
2026-02-21 23:39:33|MONTHLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8005.4259419843|13|3522.5264960978|0.695|1|1|0.69505|17120|-0.25832|32|-0.38970128380724|17|23.45|-1.5998|-0.1724|0.08323949319002|0.1970916660668|76.669480886528|103.37272258458|3746.170678337|0.364|0.273|0.80935|11|3|0.039262185185185|0.27698462962963|26350|2018-04-03|-0.66893|2008-10-03|3.29494|2009-07-03
2026-02-21 23:39:34|MONTHLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-201401.41087698|23|24771.380936785|0.0207|-1|1|0.02074|132200|-0.27724|14|-0.27724009959046|14|45.75|2.5445|2.99192|5.9908684521874|5.9908684521874|958.30603848|958.30603848|1078.9194482984|0.5|0.5|0.62753|4|1|0.022551463414634|0.22201268292683|700092|2018-07-03|-0.41409|2020-04-03|0.65709|2021-02-03
2026-02-21 23:39:34|MONTHLY|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20153.670400354|50|2042.407248478||0|0|0.26122|16290|-0.21417|14|-0.21417450857977|14|27.63|-0.1402|0.20675|0.71292701613466|0.71292701613466|207.46147749|207.46147749|679.88313856427|0.25|0.25|0.51428|8|1|0.012712|0.16823707407407|62000|2015-07-03|-0.2968|2008-10-03|0.58222|2020-11-03
2026-02-21 23:39:34|MONTHLY|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13877.969818876|1|4424.0100603746||-1|0|0|32050|0.17821|44|0.03252715497647|23|30|0.14197|0.50058|0.54654306703741|0.64033479459897|776.59714825115|428.08908677758|240.38100952524|0.667|0.444|0.7786|9|4|0.030296037037037|0.2102317037037|103000|2005-09-03|-0.74719|2005-10-03|5.10991|2005-09-03
2026-02-21 23:39:36|MONTHLY|09261|43764|/equities/f-f|KRX300/KOSPI|11044.523370298|9|3294.8710996697||0|0|-0.02045|21550|0.375|45|-0.21252796420582|27|23.82|-0.11205|0.0838|0.093158525406431|0.20523743372398|61.675530205583|178.76188051413|708.88157894737|0.636|0.455|0.63074|11|7|0.018823925925926|0.20821814814815|90250.1015625|2021-04-03|-0.56778|2021-05-03|1.10701|2022-11-03
2026-02-21 23:39:36|MONTHLY|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-94567.97486965|12|10335.392460895|-0.0663|-1|1|-0.06626|69200|-0.18467|13|-0.18467336683417|13|21.58|0.10226|0.34073|0.84559074120211|1.0866780351396|384.98869392068|436.87156043834|3671.0875331565|0.417|0.333|0.50605|12|6|0.020887074074074|0.17229481481481|146500|2021-01-03|-0.23417|2022-09-03|0.59636|2020-11-03
2026-02-21 23:39:36|MONTHLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12378.700754711|19|4415.433081763|0.0858|1|1|0.08577|27850|-0.15335|33|-0.15335065423691|33|22.73|-0.31038|0.03058|0.41613332213399|0.41613332213399|243.92648985421|243.92648985421|382.44987640758|0.364|0.364|0.54546|11|3|0.017006044776119|0.19518436567164|86700|2020-12-03|-0.80998|2007-04-03|0.96101|2020-12-03
2026-02-21 23:39:37|MONTHLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47417.7454244|8|14327.418191867|1.1586|1|2|0.89044|94900|-0.20776|16|-0.20776315374511|16|27.86|0.28456|0.54443|0.10897556598459|0.10897556598459|112.95044904|112.95044904|1494.4881889764|0.286|0.286|0.58605|7|1|0.023185148514851|0.22317425742574|99300|2026-02-03|-0.30833|2018-10-03|0.88406|2026-01-03
2026-02-21 23:39:37|MONTHLY|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7538.6549117628|113|885.41633915404||0|0|0.85479|5910|-0.0243|18|-0.02430153238035|18|35.5|0.03409|0.18847|-0.02430153238035|-0.02430153238035|97.57|97.57|18.46875|0.25|0.25|0.42845|4|0|-0.00040748031496063|0.16688011811024|84938.5|2016-01-03|-0.40384|2023-06-03|0.50848|2020-04-03
2026-02-21 23:39:38|MONTHLY|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105530.1156878|47|25091.868764294|-0.0546|1|1|-0.05464|173000|1.84607|89|1.8460683598515|89|44.8|0.4173|0.66425|1.8460683598515|1.8460683598515|284.607|284.607|1017.5872007529|0.2|0.2|0.57825|5|2|0.01598362962963|0.186662|286500|2020-12-03|-0.29528|2015-07-03|0.5942|2020-12-03
2026-02-21 23:39:39|MONTHLY|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-26325.582785089|45|4117.6688064983||0|0|0.18803|23750|2.79587|105|2.7958715609731|105|65.5|0.84447|1.74258|2.7958715609731|2.7958715609731|379.587|379.587|388.70703764321|0.5|0.5|0.66928|2|0|0.017816057142857|0.21830382857143|78000|2021-09-03|-0.29179|2018-10-03|0.72352|2020-07-03
2026-02-21 23:39:39|MONTHLY|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37773.03721984|19|5876.2005580553|0.1098|1|1|0.10976|54600|-0.29928|62|-0.29927518777235|62|35|-0.30659|-0.20126|-0.29927518777235|-0.29927518777235|70.072|70.072|129.48514240994|0.333|0.333|0.53181|3|2|0.0067143089430894|0.15410926829268|72000|2021-10-03|-0.22289|2016-01-03|0.38734|2017-04-03
2026-02-21 23:39:39|MONTHLY|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6080.4446558786|16|658.71678203014|-0.2911|-1|1|-0.29114|5610|-0.2055|16|-0.20550102925784|16|31.88|-0.21025|-0.07681|-0.023137367777275|-0.1009683205676|52.865282445828|41.277889240328|23.731968357376|0.75|0.5|0.47748|8|4|0.004245037037037|0.17697051851852|51000|2006-06-03|-0.31525|2008-10-03|1.80714|2006-06-03
2026-02-21 23:39:40|MONTHLY|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26493.7430441|45|3760.62291323|0.373|-1|1|0.37304|20000|-0.35921|12|-0.35920818217674|12|22.5|-0.31641|-0.20786|-0.064797578155519|0.30740889592462|24.133765146312|126.49386837|261.09660574413|0.75|0.5|0.60706|4|3|0.015644029850746|0.20087462686567|67800|2021-08-03|-0.362|2022-06-03|0.53627|2017-11-03
2026-02-21 23:39:41|MONTHLY|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69097.315451631|35|26651.970983721||0|0|1.71934|115300|-0.70968|10|-0.19587185495656|16|25.29|-0.11748|0.07912|-0.052661203928168|0.21575834003764|40.557472586209|130.86331207|918.72509960159|0.571|0.286|0.51|7|3|0.01904317535545|0.18558549763033|172200|2025-07-03|-0.39311|2011-09-03|1.07581|2025-06-03
2026-02-21 23:39:41|MONTHLY|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18160.802604376|45|2453.6875295771||0|0|0.22935|14180|-0.22597|23|-0.22597292569903|23|24.38|-0.41971|-0.22458|-0.29402039805474|0.0014948393536086|4.3078870427863|69.791578781508|60.989247311828|0.625|0.375|0.75425|8|4|0.0086792468619247|0.2303980334728|50300|2021-04-03|-0.29721|2008-09-03|0.74884|2009-01-03
2026-02-21 23:39:42|MONTHLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34577.479631841|46|4818.3846159353|0.6165|-1|1|0.61654|24350|||-0.22597292569903|23|35.5|-0.05425|0.30077|0|0|100|100|50.51867219917|0|0|0.72465|2|1|0.0084726724137931|0.23000620689655|150700|2021-01-03|-0.31957|2022-01-03|1.19282|2017-11-03
2026-02-21 23:39:42|MONTHLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15549.283561122|80|1812.5409053526|0.6394|-1|1|0.63941|12260|0.76899|16|0.76899063475546|16|48|0.8146|0.86058|0.76899063475546|0.76899063475546|176.899|176.899|8.9163636363636|0.5|0.5|0.62637|2|2|-0.0026470857142857|0.17589331428571|150000|2011-11-03|-0.80287|2012-12-03|0.39438|2018-04-03
2026-02-21 23:39:42|MONTHLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13898.512548271|1|2222.9276559323||0|0|0|21050|-0.30959|18|-0.30958994158054|18|30|-0.21518|-0.09363|-0.096756638331645|-0.0036618472972718|30.173720526266|56.839318325484|178.48058334746|0.556|0.444|0.45128|9|3|0.0064732962962963|0.15777596296296|51200|2021-05-03|-0.3639|2008-10-03|0.39622|2005-11-03
2026-02-21 23:39:44|MONTHLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52038.18502725|24|20737.271657583|2.0795|1|1|2.07955|135500|-0.49915|21|0.49736813522473|25|23.44|0.20171|0.58546|0.69858844055094|1.5360859032257|141.18094835277|765.33471586627|10962.783171521|0.778|0.444|0.67463|9|6|0.030008846153846|0.22426354700855|137500|2026-02-03|-0.34803|2008-07-03|0.53875|2009-04-03
2026-02-21 23:39:44|MONTHLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-68025.378453711|3|13702.352182502|-0.6103|-1|1|-0.61034|46700|-0.33966|32|-0.27554809980592|27|29.63|-0.42251|0.13345|0.23794210121732|0.43047647393947|66.347945239639|100.47542968719|1016.3220892274|0.5|0.375|0.81389|8|2|0.029548368200837|0.27860815899582|72700|2025-06-03|-0.5|2013-06-03|1.21702|2019-10-03
2026-02-21 23:39:44|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
2026-02-21 23:39:45|MONTHLY|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6901.05682465|45|1074.817047395||0|0|0.59284|3640|1.42044|44|1.4204379388397|44|34.25|-0.35847|-0.02501|1.4204379388397|1.4204379388397|242.044|242.044|135.2003838348|0.25|0.25|0.87237|4|1|0.01704044198895|0.26228287292818|46700|2016-03-03|-0.48473|2022-06-03|0.83828|2020-12-03
2026-02-21 23:39:45|MONTHLY|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9207.3334999655|6|3177.5555000115|0.1736|1|1|0.1736|17780|0.91176|65|0.91176470588235|65|46.8|0.3712|0.52546|0.42796709488254|0.62998891983577|263.91066480744|257.74539496|149.3239271017|0.6|0.4|0.88225|5|4|0.013472343096234|0.23811092050209|48850|2021-01-03|-0.36755|2008-10-03|0.74729|2009-03-03
2026-02-21 23:39:46|MONTHLY|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9070.6178254145|96|1028.8551315757||0|0|0.62475|7430|0.20588|37|-0.18591549295775|14|17.75|-0.48695|-0.17073|-0.15890874107457|-0.11125313054911|28.026540539357|69.725397570816|86.144927536232|0.625|0.375|0.61203|8|3|0.008809746835443|0.19483312236287|50800|2010-07-03|-0.43347|2008-01-03|0.85306|2009-02-03
2026-02-21 23:39:47|MONTHLY|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14970.866964968|1|1773.0443450106||0|0|0|20350|-0.33634|51|-0.33634496919918|51|38.57|0.47633|0.73043|1.8447654850099|1.8447654850099|396.61522399858|396.61522399858|1160.2052451539|0.429|0.429|0.36193|7|1|0.012870555555556|0.14778507407407|32700|2018-08-03|-0.21|2022-06-03|0.33726|2007-07-03
2026-02-21 23:39:47|MONTHLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23646.805359148|11|5209.3982136172|1.7328|1|1|1.73285|49000|-0.304|31|0.037558685446009|51|37.14|-0.055|0.0095|-0.1702617353189|0.037558685446009|54.56936423616|103.756|230.58823529412|0.429|0.143|0.41531|7|4|0.0076169259259259|0.14488525925926|49700|2026-02-03|-0.23626|2008-10-03|0.5655|2026-02-03
2026-02-21 23:39:47|MONTHLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29550.084175439|62|9187.4747473684|1.7786|1|2|1.47368|61100|-0.71528|26|-0.33178654292343|22|29.71|-0.2597|-0.00867|-0.0167366096931|0.32061388096418|24.017989378498|125.95225610544|1101.4963043086|0.714|0.429|0.55213|7|3|0.01657531598513|0.19675579925651|70400|2026-01-03|-0.39372|2008-10-03|0.52448|2005-11-03
2026-02-21 23:39:48|MONTHLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4706.3614760447|66|723.78715868158|||0|0.89162|2650|||-0.33178654292343|22|0|0|0|0|0|100|100|10.838445807771|0|0|0|0|0|-0.026380769230769|0.20315338461538|34250|2021-07-03|-0.28698|2022-09-03|0.34426|2025-06-03
2026-02-21 23:39:49|MONTHLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|170396.80313499|105|49215.044513541|11.9163|1|2|10.54639|280000|||-0.33178654292343|22|18|-1.69444|-1.40867|0|0|100|100|3111.1111111111|0|0|0.5721|1|0|0.036600409836066|0.19877672131148|321500|2026-01-03|-0.23048|2020-03-03|0.45215|2026-01-03
2026-02-21 23:39:49|MONTHLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46233.886962591|14|8938.704345803|-0.0293|1|1|-0.0293|76200|-0.5085|10|-0.37703583061889|10|28.56|-0.22898|-0.03808|-0.33262496026575|-0.4305633698549|16.414336547427|32.13912936|354.41860465116|0.444|0.222|0.55827|9|5|0.010558333333333|0.17028981481481|112500|2015-09-03|-0.3|2019-08-03|0.43081|2007-05-03
2026-02-21 23:39:50|MONTHLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22785.513827282|7|8531.822563376|-0.0782|1|1|-0.07822|43600|0.47148|26|0.47148288973384|26|25.2|-0.15104|0.0202|-0.011116121592215|0.35131261629155|47.831619015742|181.15978872|384.140969163|0.6|0.4|0.62936|5|3|0.01833053030303|0.21884136363636|76200|2021-09-03|-0.26406|2022-06-03|0.40262|2017-04-03
2026-02-21 23:39:50|MONTHLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29329.31531476|5|11056.89489508|0.2749|1|1|0.2749|64000|-0.4588|16|-0.4587995930824|16|20.57|-0.23171|0.04511|0.15323743945932|0.66385528082092|21.616021719021|152.50782324994|1108.2251082251|0.714|0.429|0.65347|7|5|0.027113445945946|0.23585412162162|72800|2026-01-03|-0.29832|2015-04-03|0.45545|2020-07-03
2026-02-21 23:39:50|MONTHLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50659.945557339|8|17130.018147554|2.574|1|1|2.57402|118300|1.22787|32|1.2278652852245|32|26.67|-0.21787|0.10828|1.2278652852245|1.2278652852245|222.787|222.787|1882.7686673767|0.333|0.333|0.69905|3|1|0.048039655172414|0.24681850574713|122100|2026-02-03|-0.20103|2022-06-03|0.73913|2025-09-03
2026-02-21 23:39:52|MONTHLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11858.520666029|1|2477.6813741175||0|0|0|20500|2.23062|116|2.2306163021869|116|75|0.91321|1.09223|2.2306163021869|2.2306163021869|323.062|323.062|93.50910003193|0.333|0.333|0.5216|3|1|0.0077232888888889|0.16237426666667|37308|2007-06-03|-0.80578|2010-08-03|0.35169|2015-04-03
2026-02-21 23:39:52|MONTHLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77215.271700788|2|26922.376640787|0.0806|1|1|0.08061|168900|0.2168|13|0.21680378748038|13|29.89|0.62381|0.90563|1.6577529614627|2.6044072199719|557.35914889699|729.1077768|2887.1794871795|0.333|0.222|0.61276|9|2|0.025894814814815|0.22615051851852|405500|2021-02-03|-0.41768|2008-10-03|1.02339|2005-02-03
2026-02-21 23:39:52|MONTHLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29675.686727034|10|7491.4377576553|1.521|1|2|1.24209|60200|-0.57941|32|-0.26598418728804|20|29|-0.14868|0.00921|0.060566908935003|0.35854813216518|44.426131464346|207.67590957081|3440|0.667|0.444|0.53096|9|5|0.020871037037037|0.19292959259259|60800|2026-02-03|-0.41134|2008-10-03|0.52198|2015-06-03
2026-02-21 23:39:53|MONTHLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40140.326579108|10|8316.0456107417|0.3298|1|1|0.32978|62300|-0.17798|23|-0.14612471988254|47|28.89|0.07497|0.23541|0.43369128221419|0.95402355494421|86.107335283588|216.26662103889|1038.3333333333|0.556|0.333|0.55211|9|6|0.016214572490706|0.18512271375465|110973|2007-11-03|-0.45852|2007-12-03|0.59917|2020-08-03
2026-02-21 23:39:53|MONTHLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28003.332022898|9|8807.2226590338|2.0251|1|2|1.31927|63200|0.76642|55|0.76642155855893|55|38|0.1055|0.31066|0.76642155855893|0.76642155855893|176.642|176.642|613.99163727087|0.333|0.333|0.65716|3|1|0.023519918032787|0.19843262295082|65200|2026-02-03|-0.30757|2022-06-03|0.54013|2017-11-03
2026-02-21 23:39:54|MONTHLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294132.72077703|58|104484.47821913||0|0|9.99435|486500|||0.76642155855893|55|67|0.52724|0.55635|0|0|100|100|519.76495726496|0|0|0.63205|1|0|0.023543790322581|0.21517701612903|650000|2025-06-03|-0.26204|2025-11-03|0.37356|2020-05-03
2026-02-21 23:39:55|MONTHLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3859.0021072891|2|1105.3326309036|0.4178|1|2|-0.0676|7310|-0.88462|40|0.6392046677845|40|33.86|-0.11997|0.09638|-0.12972863074019|0.16392282771863|7.5040790463927|103.5458248704|133.49159970782|0.857|0.429|0.65815|7|4|0.012063445378151|0.22395714285714|10393|2011-11-03|-0.40775|2015-06-03|0.87805|2009-03-03
2026-02-21 23:39:55|MONTHLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-145122.31255438|32|16366.80601606||0|0|-0.16013|142000|-0.12571|27|-0.12571428571429|27|39.83|0.00943|0.06365|0.10740729627003|-0.112017574565|119.30845336839|67.570824480308|24.695652173913|0.667|0.5|0.43578|6|4|0.0039042592592593|0.1378632962963|1660000|2007-07-03|-0.90126|2010-07-03|0.38015|2015-04-03
2026-02-21 23:39:56|MONTHLY|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|6673.1730561656|13|1875.6089812781|1.6312|1|1|1.63119|14340|0.50301|101|-0.27434809593898|13|36.71|-0.08626|0.19044|0.37493210847603|0.33223971080894|261.40657841424|173.92204869844|919.23076923077|0.571|0.429|0.49937|7|4|0.014417360594796|0.15990855018587|18800|2012-09-03|-0.40408|2008-10-03|0.54526|2026-02-03
2026-02-21 23:39:56|MONTHLY|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10720.49089124|7|1998.0106278772||0|0|-0.20156|13350|-0.37745|12|-0.37745098039216|12|27|-0.25795|-0.18404|-0.19256156157697|-0.22850954611149|36.380823029809|39.748298913785|71.2|0.571|0.429|0.46952|7|3|0.0029855384615385|0.15919851282051|49600|2014-03-03|-0.2844|2021-11-03|0.26667|2020-11-03
2026-02-21 23:39:57|MONTHLY|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60825.356480822|60|21791.547839726|2.436|1|2|1.69517|145000|||-0.37745098039216|12|46|0.21927|0.38761|0|0|100|100|210.41938760702|0|0|0.78762|1|0|0.018954857142857|0.22933628571429|148200|2026-02-03|-0.39265|2018-10-03|0.43658|2021-03-03
2026-02-21 23:39:58|MONTHLY|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16867.783200871|81|6877.4055997096|1.9377|1|1|1.93774|37750|||-0.37745098039216|12|27|-0.76242|-0.71657|0|0|100|100|517.75451570244|0|0|0.5225|1|1|0.023493551401869|0.21063289719626|42800|2026-02-03|-0.2322|2020-10-03|0.50791|2026-01-03
2026-02-21 23:39:58|MONTHLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82690.773561083|66|13386.684622502|-0.0584|1|1|-0.0584|117700|0.23601|67|0.23601196218406|67|40.8|1.59419|2.03143|4.3579465898522|4.3579465898522|1171.72264788|1171.72264788|2143.5075578219|0.4|0.4|0.4829|5|3|0.017696617100372|0.1624875464684|247500|2015-07-03|-0.21674|2018-10-03|0.84005|2010-07-03
2026-02-21 23:39:58|MONTHLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18145.916982312|22|2519.9302990789|-0.0043|1|1|-0.00426|23400|0.13473|68|2.0990748543342|42|35.57|0.15765|0.30597|0.8995950748576|1.2820273428253|515.17599499575|454.00755686|541.91755442334|0.429|0.286|0.4658|7|3|0.012417777777778|0.16692503703704|57300|2014-08-03|-0.40175|2008-10-03|0.52346|2004-11-03
2026-02-21 23:39:59|MONTHLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-24850.12453815|47|2093.0373614451||0|0|0.29949|20700|0.13725|20|0.13724525222058|20|37.33|0.24217|0.83128|0.81394935327656|1.5684762875792|-342.43963951303|761.60318375782|1310.1265822785|0.667|0.5|0.48156|6|2|0.017744925925926|0.19565625925926|112000|2020-09-03|-0.33724|2020-10-03|1.01414|2020-08-03
2026-02-21 23:40:00|MONTHLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|-13615.233270739|52|1362.9217793964|0.1659|-1|1|0.16586|13380|-0.24859|15|-0.24859298124741|15|38.5|-0.154|-0.0674|-0.24859298124741|-0.24859298124741|75.141|75.141|56.654826637997|0.5|0.5|0.50018|2|1|0.000241171875|0.167421640625|37220|2015-08-03|-0.3134|2015-08-03|0.3376|2015-07-03
2026-02-21 23:40:00|MONTHLY|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1263.701187592|5|801.76561141514|0.0526|1|2|-0.171|3030|1.549|45|1.5489965811616|45|33.43|0.03569|0.22025|0.073516016039079|0.26790112546672|44.543087352986|90.83752213269|54.565099945975|0.571|0.429|0.72507|7|3|0.014556470588235|0.25416651260504|29095.30078125|2020-09-03|-0.50369|2023-10-03|1.83784|2025-02-03
2026-02-21 23:40:01|MONTHLY|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22602.121664176|14|3724.7167315695|-0.3215|-1|1|-0.3215|20100|2.84576|102|2.8457648546144|102|54|0.9107|1.02421|2.8457648546144|2.8457648546144|384.576|384.576|782.71028037383|0.25|0.25|0.80023|4|2|0.019290480349345|0.23515860262009|33900|2022-09-03|-0.5|2007-05-03|0.73085|2016-07-03
2026-02-21 23:40:01|MONTHLY|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8970.1084360736|24|3542.0486513372|-0.0309|1|1|-0.03091|15050|-0.03161|19|-0.031606710606209|19|30.71|-0.35858|-0.05435|-0.32448795147895|0.046097930562774|1.6003574550551|112.3857766004|173.26732673267|0.714|0.429|0.75297|7|4|0.014688991596639|0.25716890756303|39400|2020-08-03|-0.37723|2008-10-03|1.0971|2009-07-03
2026-02-21 23:40:01|MONTHLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2664.4587323951|52|258.15291079838|0.5255|-1|1|0.52549|1936|-0.49877|14|-0.4987714987715|14|36.5|0.25826|0.83142|1.2536366823206|1.2536366823206|432.10248489835|432.10248489835|239.90086741016|0.5|0.5|0.71366|6|3|0.014920185185185|0.22455492592593|19200|2016-05-03|-0.3452|2018-10-03|1.27596|2016-04-03
2026-02-21 23:40:03|MONTHLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2401.7265142078|52|379.57550473593|0.7987|-1|1|0.7987|1238|-0.48695|46|-0.48694757650203|46|46.5|-0.27335|-0.17055|-0.41628664000923|-0.16014321457775|4.275477743559|59.8554913|16.172436316133|0.75|0.5|0.6809|4|3|0.0035224894514768|0.24346548523207|19350.69921875|2018-04-03|-0.41132|2008-06-03|0.83056|2023-05-03
2026-02-21 23:40:03|MONTHLY|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80184.88779966|19|9402.7252634237|-0.2011|-1|1|-0.20111|65100|-0.3509|43|-0.35089820359281|43|36.83|-0.00858|0.2723|0.80519605949392|0.80519605949392|192.2173339|192.2173339|277.02127659574|0.333|0.333|0.64898|6|3|0.018426066945607|0.21259242677824|218500|2022-03-03|-0.50781|2017-04-03|1.26965|2017-03-03
2026-02-21 23:40:03|MONTHLY|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19666.960481073|54|2282.1294879022||0|0|0.5834|14560|0.02493|47|0.024926686217009|47|21.25|-1.10651|-0.32265|0.044656154914481|0.29097573980272|88.093366947737|159.58365086|253.21739130435|0.75|0.5|0.49516|4|2|0.023594565217391|0.19064152173913|72900|2020-08-03|-0.28662|2016-11-03|2.59677|2014-10-03
2026-02-21 23:40:04|MONTHLY|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16593.746357614|13|2391.2889860123||0|0|-0.11063|12950|-0.47668|9|-0.47668393782383|9|31.83|-0.00408|0.31971|1.3946368391411|1.3946368391411|223.24621872|223.24621872|352.38095238095|0.333|0.333|0.61247|6|1|0.014372955665025|0.19837128078818|70000|2015-10-03|-0.33824|2020-03-03|0.64151|2020-08-03
2026-02-21 23:40:04|MONTHLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16876.95858564|67|4474.3471381199|1.25|1|1|1.25|34650|0.04348|19|-0.47668393782383|9|67.67|0.35156|0.44591|0.043478260869565|0|104.348|100|1023.0292294066|0.333|0|0.56501|3|2|0.013452602230483|0.16290698884758|35500|2026-02-03|-0.31553|2012-10-03|0.34973|2025-05-03
2026-02-21 23:40:05|MONTHLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8499.9557922293|89|1000.9867376688||0|0|0.72336|6100|||-0.47668393782383|9|17.5|-0.18375|-0.07466|0|0|100|100|20.773736548154|0|0|0.44883|2|0|-0.0067268292682927|0.17608853658537|37287|2018-05-03|-0.27851|2021-11-03|0.41385|2022-02-03
2026-02-21 23:40:06|MONTHLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7191.9578536467|24|1314.4809647237|-0.2002|1|1|-0.20015|10350|1.56679|122|1.5667904142934|122|35.29|-0.12768|0.32856|0.64167546192379|0.64167546192379|183.92590424|183.92590424|240.6976744186|0.286|0.286|0.5442|7|3|0.013494148148148|0.18524881481481|24543.900390625|2021-01-03|-0.78926|2008-03-03|0.71702|2005-06-03
2026-02-21 23:40:06|MONTHLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2837.4870475314|45|351.48121331113|0.144|-1|1|0.144|2140|-0.56747|18|-0.56747404844291|18|32.33|-0.36179|-0.18667|-0.60558747098613|0.14584902792642|7.8777143933073|80.41468001|16.531479335651|0.667|0.333|0.78245|6|5|0.011708571428571|0.2943018487395|17756|2006-05-03|-0.48616|2008-12-03|1.24165|2017-11-03
2026-02-21 23:40:07|MONTHLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-40500.676586295|17|6356.9689094607||0|0|-0.58206|36150|-0.60395|45|-0.60394913930212|45|31.75|-0.52704|-0.13727|-0.1424391906391|-0.1424391906391|29.763385375817|29.763385375817|219.75683890577|0.5|0.5|0.54039|8|0|0.010436296296296|0.18567596296296|88500|2015-12-03|-0.51175|2024-10-03|0.46559|2021-01-03
2026-02-21 23:40:07|MONTHLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24570.869483812|1|6557.0330172351||-1|0|0|43850|0.21836|88|-0.4992885792993|64|38.57|0.58237|1.13303|-0.36079573006312|0.42518088517553|-216.71458454293|117.64932515|3609.0534979424|0.571|0.286|0.76175|7|3|0.026388037037037|0.23872285185185|109500|2018-07-03|-0.47087|2008-10-03|1.3|2006-12-03
2026-02-21 23:40:08|MONTHLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-39747.19117776|52|3751.6573533279||0|0|0.4306|32000|-0.17595|18|-0.17595307917889|18|37.75|0.24733|0.29987|0.28194251841742|0.15567828274558|188.06737540056|122.56178055|27.826086956522|0.75|0.5|0.57962|4|3|-0.00099069306930693|0.15506272277228|225000|2014-09-03|-0.31721|2018-10-03|0.45816|2020-04-03
2026-02-21 23:40:08|MONTHLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16189.627919218|60|1127.3645336845||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|0.020545037037037|0.21911362962963|106500|2020-07-03|-0.49666|2008-09-03|1.02427|2020-03-03
2026-02-21 23:40:09|MONTHLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-90568.928930364|7|10835.678679109||0|0|-0.24764|71600|-0.2765|2|-0.27650386779671|2|26.3|-0.13111|0.0872|0.14279850502827|0.14279850502827|130.04672308837|130.04672308837|384.24385531824|0.4|0.4|0.41199|10|1|0.011871524163569|0.16461669144981|306000|2015-07-03|-0.31681|2025-08-03|1.15741|2015-06-03
2026-02-21 23:40:09|MONTHLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10550.946139794|20|1199.2838419383|0.3216|-1|1|0.3216|7130|-0.38534|41|-0.38534451256297|41|39.5|-0.19787|-0.05707|-0.38534451256297|-0.38534451256297|61.466|61.466|30.975219298488|0.5|0.5|0.6495|2|1|-0.0056|0.19655071428571|29793.599609375|2018-04-03|-0.25592|2019-07-03|0.3354|2021-02-03
2026-02-21 23:40:10|MONTHLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6719.5357641411|10|905.76068147165|0.2255|1|2|0.14303|9430|||-0.38534451256297|41|48|0.24658|0.29725|0|0|100|100|86.118721461187|0|0|0.31187|1|0|-0.00060456140350877|0.094287719298246|11800|2021-06-03|-0.13048|2025-07-03|0.25954|2025-05-03
2026-02-21 23:40:11|MONTHLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|34392.862296776|34|11619.045901075|1.6628|1|1|1.66284|69500|-0.83158|11|5.5052663415849|57|32|0.86224|1.63683|2.3368436971083|5.5052663415849|109.56175734|650.527|3061.6740088106|0.667|0.333|0.47603|3|2|0.037632558139535|0.20200744186047|77600|2026-01-03|-0.28366|2018-10-03|0.72629|2018-01-03
2026-02-21 23:40:11|MONTHLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2631.5074465151|29|347.07059046518|-0.3802|-1|1|-0.38024|2305|-0.40261|35|-0.40261133965301|35|59.75|-0.18052|-0.04312|-0.43281058663776|-0.43281058663776|32.07924561|32.07924561|0.32507368807029|0.5|0.5|0.62768|4|2|-0.0084633333333333|0.1604374906367|1000000|2003-10-03|-0.75943|2010-11-03|0.88681|2020-11-03
2026-02-21 23:40:12|MONTHLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-17633.288983469|39|2710.5880255366|0.497|-1|1|0.49698|10000|1|31|1|31|33.33|-0.16464|0.21371|0.38351461554327|0.38351461554327|219.29386496|219.29386496|215.51724137931|0.5|0.5|0.70315|6|3|0.015327100840336|0.22713260504202|47680|2021-11-03|-0.41709|2008-10-03|0.6457|2020-05-03
2026-02-21 23:40:12|MONTHLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|955.2612636423|1|409.24624545257||0|0|0|2320|0.13091|29|0.13090909090909|29|29.89|-0.20995|-0.0958|-0.36492731408063|-0.28658640660216|6.3035560868391|19.593907826425|29.633414229148|0.556|0.444|0.70861|9|5|0.0048972118959108|0.23568237918216|11066|2008-05-03|-0.38653|2008-10-03|0.45499|2020-10-03
2026-02-21 23:40:12|MONTHLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|949552.47713459|70|215376.6809256|10.1901|1|2|8.82278|1164000|-1.30392|5|2.029702970297|40|40.2|-0.08563|0.29095|0.36289070083479|2.029702970297|-92.0786424|302.97|31122.994652406|0.4|0.2|0.70032|5|2|0.035549111111111|0.21351640740741|1665000|2025-09-03|-0.34752|2008-07-03|1.24522|2008-06-03
2026-02-21 23:40:14|MONTHLY|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18105.966072218|76|2638.6553574059|||0|0.70296|10040|||2.029702970297|40|0|0|0|0|0|100|100|29.704142011834|0|0|0|0|0|-0.0089853333333333|0.19213906666667|74000|2020-05-03|-0.20259|2020-10-03|0.41359|2020-04-03
2026-02-21 23:40:14|MONTHLY|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-42288.909928644|20|8052.093141255|-0.3322|-1|1|-0.33218|38500|3.16427|46|3.164265129683|46|28.4|-0.06921|0.31805|0.37295240872424|0.9518633365666|-98.684614501941|429.62167833886|1707.3170731707|0.6|0.4|0.59493|10|4|0.022191386138614|0.21332564356436|79600|2023-12-03|-0.47627|2000-12-03|1.27869|2023-07-03
2026-02-21 23:40:15|MONTHLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17281.065921064|11|2452.7240287531|0.3641|1|1|0.36413|24950|0.45116|61|0.45115502365711|61|51.8|-0.21878|0.55878|-0.21222982762099|-0.21222982762099|18.05097924|18.05097924|30.060240963855|0.4|0.4|0.32199|5|3|0.0072634944237918|0.14927505576208|308500|2006-03-03|-0.94845|2007-06-03|0.29136|2005-11-03
2026-02-21 23:40:15|MONTHLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8560.4742049841|41|1189.1422614952||0|0|0.40136|5280|||0.45115502365711|61|36|-0.51348|-0.25803|0|0|100|100|70.4|0|0|0.58548|2|0|0.0040591071428571|0.20141482142857|22150|2021-05-03|-0.27667|2020-03-03|0.42778|2017-11-03
2026-02-21 23:40:15|MONTHLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7856.3572860133|19|835.407185804|-0.0852|-1|1|-0.08522|6240|0.9154|126|0.45659102699489|25|25.1|-0.04921|0.73262|0.84501468379364|1.8189646428228|-3895.4234177452|2402.1467441487|176.7204757859|0.7|0.4|0.57754|10|6|0.041706022304833|0.24913405204461|588000|2009-12-03|-0.43119|2008-10-03|5.19353|2005-02-03
2026-02-21 23:40:17|MONTHLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|8709.2147836375|10|2560.2617387875|0.9417|1|1|0.94172|16660|||0.45659102699489|25|31.67|0.04111|0.10022|0|0|100|100|87.45406824147|0|0|0.60283|3|1|0.0063170192307692|0.17222048076923|19610|2026-02-03|-0.41547|2023-04-03|0.43478|2025-05-03
2026-02-21 23:40:17|MONTHLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-9685.811366592|12|1202.0454458737||0|0|-0.28067|8350|-0.43403|56|-0.43403175177117|56|36|-0.90613|-0.5422|-0.43403175177117|-0.43403175177117|56.597|56.597|122.11708266654|0.5|0.5|0.84115|2|0|0.013238554216867|0.22007313253012|21574.599609375|2020-08-03|-0.26065|2023-10-03|0.83431|2020-07-03
2026-02-21 23:40:17|MONTHLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-18053.307906125|50|2612.2663451626||0|0|0.3332|16570|1.51172|75|1.5117248505238|75|34|-0.6604|0.11854|0.49634422575399|1.1266133080831|103.14707592078|437.416038|897.616468039|0.5|0.333|0.47834|6|2|0.020933241106719|0.22693687747036|70200|2020-09-03|-0.45318|2008-10-03|0.90467|2010-07-03
2026-02-21 23:40:18|MONTHLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-9923.9381095477|50|1066.1814328643|0.5829|-1|1|0.58294|8800|-0.45195|19|-0.45194805194805|19|21.17|-0.30552|-0.26224|-0.25031000815831|-0.3547677499612|17.290807969516|24.960649710087|16.058394160584|0.833|0.5|0.58284|6|5|-0.0046813068181818|0.14958721590909|95000|2011-11-03|-0.25829|2020-03-03|0.72524|2020-04-03
2026-02-21 23:40:18|MONTHLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19117.063102951|50|2546.3348810926|0.4542|-1|1|0.45424|14790|-0.45328|18|-0.45327854030314|18|27|-0.30399|-0.19126|-0.45327854030314|-0.45327854030314|54.672|54.672|28.838279452482|0.5|0.5|0.91923|2|1|-0.0022864077669903|0.2359127184466|119000|2020-11-03|-0.30851|2017-08-03|0.46251|2020-10-03
2026-02-21 23:40:19|MONTHLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-67990.663659268|12|11774.790727536||0|0|-0.94234|53900|-0.29028|19|-0.29028132992327|19|28.25|-0.38442|-0.19179|-0.29982001733342|-0.29223002600013|34.3140180724|50.09345704|392.71402550091|0.375|0.25|0.60985|8|3|0.01476776371308|0.20814189873418|93200|2024-06-03|-0.47856|2011-03-03|0.68765|2024-02-03
2026-02-21 23:40:20|MONTHLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|1387.1662354214|26|148.44458819287|2.2101|1|2|2.04936|1915|6.07354|138|6.0735394460931|138|47.8|0.8694|1.07208|2.7934698644284|6.0735394460931|363.1555436|707.354|3777.1202587433|0.4|0.2|0.29626|5|1|0.015999734848485|0.10439181818182|1925|2026-02-03|-0.16436|2022-09-03|0.35942|2020-07-03
2026-02-21 23:40:20|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
2026-02-21 23:40:20|MONTHLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-9.0929340723794|51|1.6604371078908|0.84|-1|1|0.83996|5.07|3.10363|18|3.103627094061|18|19.5|1.4988|1.60953|3.103627094061|3.103627094061|410.363|410.363|72.63610541271|0.5|0.5|1.12606|2|2|0.032247865168539|0.36975359550562|66.98999786377|2021-01-03|-0.46708|2019-03-03|0.9397|2020-06-03
2026-02-21 23:40:21|MONTHLY|09345|103325|/equities/mediatek|MSCI_EEM|1187.3180508161|27|196.72731639463||0|0|0.82759|1855|-0.55914|18|1.1765988377067|56|26.44|-0.13531|0.09677|0.053590579863093|0.20677317106543|62.500486480578|141.7694653191|746.68923024158|0.556|0.444|0.45557|9|2|0.013221060606061|0.15802621212121|1870|2026-02-03|-0.33649|2007-11-03|0.26718|2020-04-03
2026-02-21 23:40:22|MONTHLY|09346|103233|/equities/hon-hai|MSCI_EEM|144.38917239821|6|28.269681107234|0.0509|1|1|0.05093|227|-0.47945|6|0.47322840156182|50|28.78|-0.05522|0.02395|-0.13405281313928|0.13617536572402|25.829652089495|117.72875576|598.78660225185|0.667|0.222|0.41956|9|6|0.010377803030303|0.12079125|265|2025-10-03|-0.28574|2008-10-03|0.45631|2024-03-03
2026-02-21 23:40:22|MONTHLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|81164.454605082|6|13345.181798306|1.1505|1|2|1.03464|135100|-0.97727|31|-0.97726872246696|31|35.57|-0.35593|0.11838|-0.97726872246696|-0.97726872246696|2.273|2.273|45.259631490787|0.143|0.143|0.32862|7|1|0.011086771653543|0.12110614173228|568000|2006-01-03|-0.97686|2008-04-03|0.31614|2026-01-03
2026-02-21 23:40:23|MONTHLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|16.301552438986|6|1.8420828761923|0.0746|1|1|0.0746|20.6|-0.46662|25|-0.11780844974519|24|26.82|-0.33831|-0.01825|-0.23047542635715|-0.14482943640584|15.80922522539|44.700041961033|237.60092503108|0.545|0.364|0.33922|11|3|0.0072233666666667|0.12226236666667|37.299999237061|2007-10-03|-0.6321|2005-07-03|0.2301|2001-04-03
2026-02-21 23:40:23|MONTHLY|09349|13195|/equities/qnb|MSCI_EEM|15.824621787819|8|1.3151262233149||0|0|0.0496|19.68|0.06156|37|0.25961410641916|49|34.11|0.50345|0.64525|1.105183130658|1.9636216933489|858.20913425108|1409.6871382782|2020.5339597166|0.556|0.333|0.32761|9|4|0.012812929936306|0.10351296178344|27|2022-04-03|-0.34396|2009-01-03|0.53009|2005-02-03
2026-02-21 23:40:24|MONTHLY|09350|103225|/equities/united-micro|MSCI_EEM|40.810634658322|2|7.4768092973275|0.0064|1|1|0.00641|62.8|1.37994|30|1.3799391921051|30|29.22|-0.06226|0.05419|0.02513946195133|0.28538772483885|51.859290736107|129.64693733942|214.994868899|0.556|0.333|0.39676|9|6|0.0069426893939394|0.1312825|79.699996948242|2026-01-03|-0.26935|2018-10-03|0.41582|2009-03-03
2026-02-21 23:40:25|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
2026-02-21 23:40:25|MONTHLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|35.787908070104|12|5.9623637223189||0|0|0.02997|53.62|-0.08076|38|2.3087087936793|1|33.67|-0.31872|-0.20225|-0.080755726639275|0|91.924|100|221.20461814431|0.333|0|0.39921|3|1|0.011358839285714|0.14421919642857|69.669998168945|2021-06-03|-0.20146|2022-03-03|0.33301|2022-11-03
2026-02-21 23:40:26|MONTHLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|864.00979039505|55|61.173952956543|0.2725|1|2|0.24018|955|0.17472|31|0.17472232541515|31|11.83|-0.00497|0.10403|0.07780051482725|0.12484582231148|230.52126729979|302.11257476639|290.273556231|0.552|0.414|0.0823|29|1|0.0044711838790932|0.055001914357683|1116|2025-09-03|-0.2537|2020-03-03|0.28379|2001-03-03
2026-02-21 23:40:26|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
2026-02-21 23:40:27|MONTHLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|14.394318749074|10|1.7285603915441|0.2422|1|1|0.24224|20|0.08523|30|0.16260198573961|18|32.56|0.39436|0.54741|0.80400530783063|1.202450481687|758.39459765099|752.24225647523|2127.6595798646|0.667|0.444|0.30418|9|6|0.013928410596026|0.11644599337748|24.059999465942|2022-04-03|-0.32612|2020-03-03|0.41404|2009-07-03
2026-02-21 23:40:28|MONTHLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|73.940690024585|28|7.1632589766597|0.4783|1|1|0.47826|95.2|-0.18731|17|0.30465101060692|15|21.55|-0.20047|-0.10141|-0.14983041036482|0.016389058869943|28.689340297549|95.06001991992|310.4010326424|0.545|0.273|0.33794|11|6|0.0066343181818182|0.10441916666667|98.800003051758|2025-12-03|-0.22276|2011-09-03|0.25637|2009-04-03
2026-02-21 23:40:29|MONTHLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-4.1114074482587|16|0.46665537227102||0|0|-0.23819|3.29|-0.00871|50|-0.0087104062168525|50|42.83|-0.27457|-0.10604|0.063212331369635|0.063212331369635|112.52529306|112.52529306|437.20929864145|0.333|0.333|0.4444|6|1|0.008333125|0.15355566176471|4.289999961853|2024-02-03|-0.23188|2008-10-03|0.26486|2009-03-03
2026-02-21 23:40:29|MONTHLY|09358|103227|/equities/delta-electron|MSCI_EEM|788.64817994867|86|133.78394001711|7.3444|1|1|7.34437|1260|0.02537|42|0.37004344714996|34|25.57|-0.03536|0.09907|0.1939537906415|0.41314079831641|189.05957467699|199.51070496|3534.3617000559|0.571|0.286|0.40302|7|4|0.017134507575758|0.13100125|1315|2026-01-03|-0.27479|2008-01-03|0.37288|2025-07-03
2026-02-21 23:40:29|MONTHLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|9.0941556561928|13|4.531626559441||0|0|-0.18008|17.62|-0.65084|22|-0.65083748959101|22|18|-1.15377|-0.41446|-0.65083748959101|-0.65083748959101|34.916|34.916|85.951223606017|0.333|0.333|0.91008|3|0|0.037320909090909|0.34747409090909|74.48999786377|2020-11-03|-0.44603|2022-10-03|2.03199|2020-11-03
2026-02-21 23:40:30|MONTHLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-32.511090484882|68|5.0213273190333|||0|-0.1425|18.28|||-0.65083748959101|22|0|0|0|0|0|100|100|114.25000429153|0|0|0|0|0|0.024567611940298|0.29297805970149|47.700000762939|2020-11-03|-0.40808|2022-10-03|0.78433|2020-11-03
2026-02-21 23:40:31|MONTHLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|145.37362149057|58|19.05712555946|0.7065|1|2|0.45476|200|-0.4759|30|3.6373831604108|80|52.6|0.55553|1.15214|1.5807420714802|3.6373831604108|243.0450858|463.738|6069.8025908682|0.4|0.2|0.52149|5|2|0.01738496875|0.14708771875|210|2026-02-03|-0.39047|2020-03-03|0.44009|2009-05-03
2026-02-21 23:40:32|MONTHLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|57.252500239824|22|6.3592501569348|0.4538|1|2|0.40214|78.8|-0.01968|16|-0.0196763248233|16|22.09|-0.21913|-0.08961|-0.148971401418|-0.13722163544424|41.265127123123|51.322869946548|160.19517229458|0.455|0.364|0.32705|11|4|0.0043941287878788|0.10648484848485|79.099998474121|2026-02-03|-0.29021|2008-09-03|0.42246|2009-05-03
2026-02-21 23:40:32|MONTHLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|42.953890157672|4|10.732037122736|0.7381|1|2|0.33559|78.8|0.12333|40|-0.12005345910723|16|23.55|-0.12097|-0.01461|-0.029367801195648|0.056826689329901|70.650272374484|112.44051876635|212.74298354222|0.455|0.273|0.31929|11|3|0.0061664885496183|0.1084334351145|95.160003662109|2007-10-03|-0.25813|2008-01-03|0.5|2025-07-03
2026-02-21 23:40:33|MONTHLY|09364|968966|/equities/beigene|MSCI_EEM|199.45553879863|13|49.266473435937|0.3324|1|1|0.33238|362.14|2.3465|57|2.3465036823187|57|36|-0.27906|0.5788|2.3465036823187|2.3465036823187|334.65|334.65|1237.2395250591|0.333|0.333|0.63113|3|1|0.031645416666667|0.23637116666667|426.55999755859|2021-09-03|-0.26873|2018-10-03|0.56644|2017-07-03
2026-02-21 23:40:33|MONTHLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-224.67043140352|8|17.816895054601|-0.1433|-1|1|-0.14327|194.71|-0.02809|26|-0.028090877779449|26|53|1.28968|1.65637|2.0114712427205|3.5574081266356|400.45163138905|850.81592068583|2756.3703728605|0.833|0.5|0.33379|6|4|0.012419107692308|0.11253212307692|245|2024-02-03|-0.25085|2001-09-03|0.28375|2020-11-03
2026-02-21 23:40:34|MONTHLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|41.126631574249|27|3.407789602407||0|0|0.84127|52.2|-0.23529|17|0.0065790145130828|15|26.44|-0.14114|-0.07277|-0.07498813506304|0.10454227711676|67.224238046622|121.04225158|284.46866309416|0.444|0.222|0.30768|9|3|0.0070767424242424|0.10582443181818|52.400001525879|2026-01-03|-0.4481|2008-10-03|0.41375|2009-05-03
2026-02-21 23:40:35|MONTHLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|119.78179538444|9|4.4060682051878||0|0|-0.01481|133|-0.18421|33|-0.025641025641026|27|51.2|-0.05621|-0.01272|0.055297924630371|0.17505215010345|109.35467284083|134.047577|220.05295006944|0.6|0.4|0.14736|5|2|0.0035004166666667|0.050347878787879|138|2025-08-03|-0.11888|2008-10-03|0.13969|2008-02-03
2026-02-21 23:40:35|MONTHLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-54.692551776|31|6.7876623992858||0|0|0.41509|46.5|-0.25|28|-0.25|28|29.25|-0.05021|-0.00468|0.010481624444864|0.068942781308667|95.757770363732|119.98586324584|114.02648698363|0.75|0.5|0.29299|8|4|0.0026306060606061|0.099626628787879|121|2021-10-03|-0.19983|2008-01-03|0.23192|2007-06-03
2026-02-21 23:40:36|MONTHLY|09369|103176|/equities/china-steel|MSCI_EEM|-24.093621257282|30|1.97764971909||0|0|0.17228|20.9|-0.16886|41|-0.16885958784872|41|29.38|-0.10771|0.00041|-0.127113478612|-0.127113478612|65.164282164124|65.164282164124|85.063084567042|0.375|0.375|0.24683|8|3|0.0014884848484848|0.088205340909091|46.75|2021-05-03|-0.23399|2008-10-03|0.51737|2021-04-03
2026-02-21 23:40:36|MONTHLY|09370|27109|/equities/gmexico|MSCI_EEM|139.20287325673|9|21.20070901615|0.8033|1|1|0.80327|204.96|-0.66853|33|0.05422480087272|22|28.82|0.33723|0.63948|1.0312158464987|1.893258039756|113.03729043038|1205.9060179685|8410.3407331141|0.545|0.364|0.47277|11|3|0.019862|0.1695464|213.36000061035|2026-02-03|-0.32152|2008-09-03|0.65074|2002-01-03
2026-02-21 23:40:38|MONTHLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|31093.78991781|28|2972.0700273966|1.7317|1|1|1.73166|39650|-0.10627|9|-0.10627214402527|9|27.78|0.05324|0.28658|0.71871846114413|0.89053469660271|575.29750910668|478.11173644043|1802.2727272727|0.444|0.333|0.41357|9|3|0.015431299638989|0.14496754512635|41890|2026-02-03|-0.44861|2008-10-03|0.4653|2009-04-03
2026-02-21 23:40:38|MONTHLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-124.95701381402|45|22.897338777241||0|0|0.73667|45.82|8.54733|87|8.547325402635|87|47.5|3.20084|4.34809|8.547325402635|8.547325402635|954.733|954.733|404.7703262375|0.5|0.5|0.52748|2|0|0.017568201438849|0.19876129496403|354.61999511719|2021-11-03|-0.31489|2026-02-03|0.34755|2021-08-03
2026-02-21 23:40:39|MONTHLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|708.0515302355|13|35.482823254834||0|0|0.09483|812|-0.14198|29|1.6053209377947|68|11|0.01614|0.14145|0.14329870162207|0.24763108567017|574.93057937752|985.49201153958|1194.1176470588|0.543|0.371|0.08068|35|1|0.0091056171284635|0.064757833753149|835|2025-12-03|-0.5061|1996-03-03|0.33496|2009-03-03
2026-02-21 23:40:39|MONTHLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2308.4973981834|4|457.95570249049||0|0|-0.00855|3480|-0.20551|29|-0.20551378446115|29|37.43|0.10343|0.18165|0.21472042854196|0.38381232895874|137.40991643728|156.76399986|459.77010011249|0.429|0.286|0.35151|7|3|0.0080788679245283|0.12032362264151|4850|2022-04-03|-0.24472|2008-10-03|0.23282|2020-11-03
2026-02-21 23:40:39|MONTHLY|09375|50014|/equities/enn-energy|MSCI_EEM|-87.813593686066|47|7.1864087927914|0.347|-1|1|0.34703|69.15|0.99787|55|0.9978688160463|55|36.83|0.06842|0.30187|0.53579753762769|0.88891445104004|289.14871297218|606.88154679857|1666.2650587182|0.667|0.5|0.56902|6|4|0.015832134831461|0.17208209737828|178.80000305176|2021-08-03|-0.375|2008-10-03|0.40295|2022-11-03
2026-02-21 23:40:41|MONTHLY|09376|103729|/equities/silergy|MSCI_EEM|-423.64800951164|47|75.339962568144|0.5875|-1|1|0.58748|280|2.53056|31|2.5305591677503|31|25|0.321|0.62646|1.4785152947618|1.4785152947618|503.62379232|503.62379232|586.09287519382|0.5|0.5|0.57242|4|2|0.021548561643836|0.21840883561644|1372.5|2021-11-03|-0.28364|2018-10-03|0.48342|2023-11-03
2026-02-21 23:40:41|MONTHLY|09377|103444|/equities/mega-fhc|MSCI_EEM|33.965519183411|32|2.4001068464113||0|0|0.00718|40.05|-0.46444|5|-0.46443695304539|5|46.6|-0.09558|0.11991|-0.46443695304539|-0.46443695304539|53.556|53.556|173.00215938234|0.2|0.2|0.36428|5|1|0.0045195454545455|0.092830795454545|43.758480072021|2022-04-03|-0.36285|2008-10-03|0.26446|2009-03-03
2026-02-21 23:40:42|MONTHLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|8.8552178059628|7|2.5861385314221|-0.192|1|2|-0.29371|13.13|-0.1433|42|0.93341266633736|18|28.78|0.68092|1.0075|-0.17328764419227|0.059878643087271|6.0512108911365|72.653728251874|431.90790392108|0.556|0.333|0.7116|9|3|0.019801849056604|0.23228132075472|39|2021-08-03|-0.69159|2005-10-03|0.69427|2020-12-03
2026-02-21 23:40:42|MONTHLY|09379|941318|/equities/emirates-telec|MSCI_EEM|-21.478544313594|45|1.5756125634405||0|0|0.19617|20.98|0.61674|82|0.61674409082144|82|23.9|0.08927|0.18892|0.1404872358015|0.31318932281725|131.27204682248|211.29148089703|518.02465565883|0.6|0.4|0.27239|10|5|0.0089091519434629|0.095423356890459|39.060001373291|2022-04-03|-0.23565|2006-04-03|0.80624|2005-03-03
2026-02-21 23:40:43|MONTHLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|14.139587790872|5|5.771804044278||0|0|0.00165|30.3|3.07702|40|3.0770178703177|40|30.33|1.04814|1.3937|3.0770178703177|3.0770178703177|407.702|407.702|275.45453851873|0.333|0.333|0.74243|3|1|0.030605052631579|0.30614726315789|157.66000366211|2021-02-03|-0.41775|2022-10-03|0.94619|2022-11-03
2026-02-21 23:40:44|MONTHLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|202.81211680893|28|38.729294397022|1.9891|1|2|1.76953|354.5|-0.67539|17|-0.092812809962824|17|22.33|-0.33022|-0.20416|-0.38410272332928|-0.092812809962824|29.44829459|90.719|441.46947263689|0.667|0.333|0.4208|3|1|0.021287765957447|0.15022361702128|359|2026-02-03|-0.2689|2022-06-03|0.50915|2025-10-03
2026-02-21 23:40:44|MONTHLY|09382|103663|/equities/chailease|MSCI_EEM|-144.33772809595|41|13.195909365316||0|0|0.26751|107|0.17301|23|0.17301199358163|23|22.5|-0.18114|0.0274|0.19572400709999|0.19572400709999|168.31668157883|168.31668157883|379.17684444533|0.5|0.5|0.36855|6|2|0.011485657142857|0.12982394285714|264.70599365234|2021-09-03|-0.21782|2024-11-03|0.35235|2022-11-03
2026-02-21 23:40:45|MONTHLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-26.989249671414|41|2.7120547958209||0|0|-0.51686|25.29|-0.14392|53|-0.14391641830921|53|36|-0.18815|0.01185|-0.14391641830921|-0.14391641830921|85.608|85.608|160.03142877833|0.5|0.5|0.50459|2|1|0.0093940178571429|0.16231375|37.786762237549|2020-07-03|-0.29713|2022-10-03|0.48431|2022-11-03
2026-02-21 23:40:45|MONTHLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-58.15027693138|73|5.770083079414||0|0|0.20532|52.25|-0.23547|8|-0.23546511627907|8|26.67|0.80148|1.12478|1.7350054360598|2.4657215337941|456.42576228169|840.77987378272|1617.6470492712|0.667|0.5|0.3182|6|3|0.01527099137931|0.11568663793103|90|2018-03-03|-0.28704|2008-10-03|0.37662|2008-11-03
2026-02-21 23:40:46|MONTHLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-39.079056787698|41|4.0807170057917||0|0|0.29092|26|2.27048|90|2.2704759623498|90|29.38|0.00481|0.25892|0.70354906655478|1.06917956957|275.97325567057|283.83841824|416|0.375|0.25|0.52232|8|3|0.011422509090909|0.16194821818182|77.893226623535|2021-01-03|-0.50195|2005-08-03|0.56579|2015-04-03
2026-02-21 23:40:47|MONTHLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.623437721167|13|2.3581948118259|0.1715|1|1|0.17153|34.15|1.36077|107|1.3607720109901|107|50.2|0.17132|0.30129|0.63690429397889|0.63690429397889|215.54774408|215.54774408|236.98821573556|0.4|0.4|0.2933|5|2|0.0054737642585551|0.092633574144487|35.048980712891|2025-07-03|-0.30442|2008-09-03|0.31568|2009-09-03
2026-02-21 23:40:48|MONTHLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-37.958932370161|73|2.728383896688||0|0|0.05128|37|0.07764|38|0.077642439095531|38|26.33|-0.22752|0.09307|-0.28123799408696|-0.28123799408696|12.958351460683|12.958351460683|17.619047619048|0.5|0.5|0.31392|6|1|0.0012236956521739|0.11478086956522|440|2007-10-03|-0.89407|2011-04-03|0.29032|2020-11-03
2026-02-21 23:40:48|MONTHLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|71.583921840786|24|5.2436951224515|-0.0529|1|1|-0.0529|73.4|0.70238|31|0.7023809544603|31|47.8|0.13954|0.27609|0.7023809544603|0.7023809544603|170.238|170.238|780.85111175095|0.2|0.2|0.30605|5|2|0.0097913358778626|0.096765954198473|92.800003051758|2024-07-03|-0.17524|2008-09-03|0.34392|2007-09-03
2026-02-21 23:40:48|MONTHLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|129.59436967599|22|24.78405762797|-0.1164|1|1|-0.11639|186|3.30436|25|3.3043641104702|25|22.09|-0.08301|0.3663|0.69816844905014|0.85947443079427|384.00249772724|364.69551705438|701.35745395717|0.455|0.364|0.47942|11|3|0.019108636363636|0.16348382575758|539.24530029297|2021-07-03|-0.39786|2022-06-03|1.6296|2012-11-03
2026-02-21 23:40:49|MONTHLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|51.258765086981|10|16.503808175179|0.4649|1|1|0.46489|90.75|-0.28394|41|0.22306709085066|19|26.33|-0.56485|-0.45907|-0.030435374397877|0.22306709085066|87.57915042|122.307|547.3462027599|0.667|0.333|0.7897|3|2|0.032810113636364|0.26812647727273|109.09999847412|2025-09-03|-0.32228|2022-01-03|0.60725|2020-12-03
2026-02-21 23:40:50|MONTHLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|15.60392049735|31|2.0553238279069||0|0|0.63866|22.04|-0.27852|18|0.11845051748075|14|26.82|-0.01732|0.08713|0.02413357615129|0.1132642456866|82.392074844272|138.32446689681|521.40997592463|0.727|0.364|0.4608|11|5|0.010886738461538|0.16126363076923|30.170999526978|2007-06-03|-0.48744|2008-10-03|0.4216|2009-08-03
2026-02-21 23:40:50|MONTHLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|22.138169203206|2|6.395610519911|0.0997|1|2|-0.00236|42.25|-0.28053|27|-0.28052804809624|27|29.22|0.0049|0.06661|0.032628741706717|0.049868076986676|107.45359156336|111.50455193517|103.47783028475|0.556|0.444|0.34402|9|4|0.0025569318181818|0.10592371212121|130|2018-09-03|-0.20488|2008-01-03|0.31931|2026-01-03
2026-02-21 23:40:51|MONTHLY|09393|50130|/equities/caphold|MSCI_EEM|332965.80195787|23|40260.232680709||0|0|1.03099|472787|-0.08534|25|-0.085335256387726|25|38|3.77593|4.99315|7.9368770453867|10.812199707391|8122.2046176664|26123.973553975|429806.36363636|0.571|0.429|0.54602|7|2|0.034862951388889|0.1493034375|483332|2026-02-03|-0.32307|2020-03-03|0.94382|2002-04-03
2026-02-21 23:40:51|MONTHLY|09394|50209|/equities/sibanye|MSCI_EEM|3925.8249266365|8|1170.102522009||0|0|0.64399|6308|-0.09597|26|-0.32337001286638|29|16.56|-0.51914|-0.29196|-0.53169183767892|-0.17280559340484|8.467745465964|55.073668927769|777.80517879162|0.778|0.333|0.73266|9|4|0.029080128205128|0.26463416666667|8543|2026-01-03|-0.36603|2013-04-03|0.67302|2020-04-03
2026-02-21 23:40:52|MONTHLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|24.055676601025|58|3.3064409422568|1.7778|1|2|1.60507|35.95|0.91295|83|0.91294654433608|83|36.29|0.19507|0.66531|1.8948782768287|1.8948782768287|741.61436895|741.61436895|1713.5366974823|0.286|0.286|0.40227|7|0|0.014697427652733|0.12556463022508|37.099998474121|2026-02-03|-0.4239|2020-03-03|0.70269|2007-10-03
2026-02-21 23:40:53|MONTHLY|09396|103257|/equities/asustek|MSCI_EEM|450.95530560497|32|81.174424664192|0.5561|1|2|0.43681|523|-0.29307|12|0.097991445382059|18|21.18|-0.26398|-0.16166|-0.22060567083423|-0.13965632848334|8.3117793678167|43.23613409864|240.89171320055|0.818|0.455|0.34909|11|5|0.0063709848484848|0.1239065530303|745|2025-06-03|-0.23349|2008-10-03|0.24396|2023-12-03
2026-02-21 23:40:54|MONTHLY|09397|103492|/equities/novatek-microe|MSCI_EEM|-514.87788343269|6|49.042627810897|0.1208|-1|1|0.12075|375|-0.02141|23|-0.021411766960742|23|32.38|0.19924|0.28155|0.39149041571787|0.59825075184153|331.61280912158|296.05984449307|412.81375508332|0.625|0.375|0.49051|8|5|0.010331856060606|0.15884534090909|656|2021-04-03|-0.31428|2008-09-03|0.3465|2009-04-03
2026-02-21 23:40:54|MONTHLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|137.13244096998|6|26.904366643878||0|0|-0.04348|220|0.29448|36|-0.22143703736226|17|32.14|-0.02725|0.09969|0.0032644748060049|0.13374438646659|52.338966031801|126.11093041392|90.909090909091|0.714|0.429|0.35213|7|2|0.0021580869565217|0.10347904347826|554|2015-05-03|-0.22424|2008-09-03|0.22843|2009-04-03
2026-02-21 23:40:54|MONTHLY|09399|41491|/equities/soquimich-b|MSCI_EEM|42116.814906862|4|8744.5055279413|0.2412|1|2|0.04483|62690|-0.14757|31|1.1159141760114|29|42.89|1.03666|1.28936|0.4882655561684|0.76282265513259|586.33780958807|528.93486513291|5751.376146789|0.556|0.333|0.4229|9|2|0.01567794344473|0.15090115681234|100503.703125|2022-09-03|-0.37267|1998-08-03|0.48485|2008-06-03
2026-02-21 23:40:55|MONTHLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.2367093630631|25|0.57025957110289|0.7445|1|2|0.68012|5.41|-0.16166|18|-0.16166295245794|18|32.6|-0.37605|-0.12574|-0.28831446795514|-0.28831446795514|49.04540502|49.04540502|154.57142421177|0.4|0.4|0.26234|5|1|0.0053683422459893|0.11056748663102|6.4099998474121|2025-11-03|-0.312|2011-09-03|0.37597|2011-10-03
2026-02-21 23:40:56|MONTHLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|32.774594645137|3|7.2001351182877|0.1352|1|2|0.06604|56.5|0.11297|70|16.496736989097|126|75.67|5.25335|5.80998|8.3048538501968|16.496736989097|1947.33467178|1749.674|1118.8118389314|0.667|0.333|0.51973|3|1|0.014861310043668|0.12881323144105|81.75|2019-11-03|-0.39032|2008-10-03|0.35537|2025-07-03
2026-02-21 23:40:57|MONTHLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|33.965983471585|30|3.1946725576082|0.7864|1|1|0.78643|44.75|-0.04136|18|-0.041362527580533|18|26.11|-0.22577|-0.14423|-0.19894505482912|-0.10289875389091|17.108687201198|57.83067975458|321.47988329548|0.778|0.444|0.36169|9|6|0.0075242045454546|0.11354075757576|45.200000762939|2026-02-03|-0.25118|2008-10-03|0.28583|2007-06-03
2026-02-21 23:40:57|MONTHLY|09403|103274|/equities/realtek|MSCI_EEM|390.178954365|27|62.622411543727|0.0095|1|1|0.00954|476|-0.37865|17|2.731715176384|73|26.44|0.0321|0.18807|0.21290578817147|0.95969413795244|7.8725528199099|430.0847802223|555.3611073206|0.667|0.333|0.48252|9|5|0.011862840909091|0.16432549242424|621|2021-07-03|-0.32322|2008-06-03|0.32183|2007-03-03
2026-02-21 23:40:58|MONTHLY|09404|102981|/equities/twn-cement|MSCI_EEM|-30.420631195643|45|2.7604384343286||0|0|0.28157|25.8|0.24795|50|0.24794679635955|50|27.25|-0.15249|-0.03756|-0.042959111312027|0.042289646295302|59.395777797697|96.41389140118|206.39999389648|0.625|0.5|0.35908|8|4|0.0063879007633588|0.11604736641221|59.349998474121|2008-03-03|-0.40043|2008-09-03|0.45664|2008-11-03
2026-02-21 23:40:58|MONTHLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|250.52523597453|19|32.882421545273|0.9641|1|1|0.9641|350.25|-0.18266|33|-0.18265636660187|33|31.45|0.04038|0.42726|0.45907205424475|0.87299664010354|148.08952518864|303.38449275717|4645.2254876925|0.455|0.273|0.38196|11|4|0.014861648351648|0.13589362637363|380.20001220703|2026-02-03|-0.36922|2008-10-03|0.6318|1998-11-03
2026-02-21 23:41:00|MONTHLY|09406|103450|/equities/first-fhc|MSCI_EEM|24.45391682223|51|1.6772535123095|0.3257|1|2|0.26286|29.45|-0.29707|21|0.20711457748328|44|30.57|-0.10131|-0.02464|-0.080030972164813|0.028486476395896|72.111796551848|102.58745046|150.87090200977|0.429|0.286|0.26703|7|3|0.0033757575757576|0.083384659090909|30.5|2025-12-03|-0.23014|2008-07-03|0.31618|2010-12-03
2026-02-21 23:41:00|MONTHLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|33.732484531194|1|5.7700050036806||0|0|0|54.11|4.23167|108|4.2316709317441|108|63.67|0.8229|1.25717|4.2316709317441|4.2316709317441|523.167|523.167|1454.5698976934|0.333|0.333|0.50709|3|0|0.021268115183246|0.19753120418848|63.556976318359|2021-02-03|-0.2783|2019-05-03|0.41359|2022-11-03
2026-02-21 23:41:01|MONTHLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|6.8542989975624|9|3.0989200554807|-0.223|1|2|-0.31801|10.53|0.11366|39|0.56193506649533|21|28.56|0.15137|0.35795|-0.25158473442073|0.56193506649533|1.6515528571171|156.194|1754.9998857578|0.556|0.111|0.64754|9|4|0.021855773584906|0.24414830188679|39.5|2021-02-03|-0.375|2012-07-03|0.45867|2024-09-03
2026-02-21 23:41:01|MONTHLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|49908.294077802|82|12703.361776659|13.2411|1|2|12.10361|85750|-0.49488|26|-0.49487863055984|26|27.38|-0.3105|-0.14793|-0.15627151085526|-0.042523899051907|7.1510717266581|35.279543649964|2126.2087775849|0.615|0.385|0.55033|13|6|0.014925011441648|0.20254627002288|99113|2026-01-03|-0.29681|2022-05-03|0.53684|2020-04-03
2026-02-21 23:41:02|MONTHLY|09410|943822|/equities/conch-venture|MSCI_EEM|6.7440592040103|1|1.7486468557026||-1|0|0|12.98|0.43319|47|0.39204190460903|50|48.67|0.19019|0.40008|0.41261484404124|0.39204190460903|199.50578076|139.204|68.226482481196|0.667|0.333|0.36005|3|1|0.0035803424657534|0.15040698630137|36.572513580322|2021-01-03|-0.31972|2022-03-03|0.53195|2022-11-03
2026-02-21 23:41:03|MONTHLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|23.381882423735|18|5.0493721185205|0.5538|1|2|0.33929|37.5|-0.46144|13|-0.4614411823424|13|25.29|-0.41481|-0.29671|-0.41145106113258|-0.41145106113258|34.38921024|34.38921024|121.35922479919|0.286|0.286|0.47544|7|2|0.0055353608247423|0.16129484536082|46.904674530029|2015-05-03|-0.25287|2011-09-03|0.39179|2022-11-03
2026-02-21 23:41:03|MONTHLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|227.44649184163|4|45.851169386122|1.1777|1|2|0.97855|369|0.02857|20|0.19386878433889|25|37.29|0.5869|0.99231|0.11122012541018|0.19386878433889|122.79788659|119.387|1527.3178904408|0.286|0.143|0.5945|7|1|0.019211553030303|0.19210708333333|401|2026-02-03|-0.28955|2008-09-03|0.72045|2026-01-03
2026-02-21 23:41:04|MONTHLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|26.099098697029|98|5.3222704366677|12.4368|1|2|9.82233|42.64|-0.2282|3|-0.22820030194723|3|33.8|0.84243|1.43213|3.4295350840241|3.4295350840241|624.1754986|624.1754986|10399.999941849|0.4|0.4|0.50521|5|0|0.027604248120301|0.20902056390977|46.979999542236|2026-01-03|-0.40927|2008-10-03|0.75381|2007-09-03
2026-02-21 23:41:04|MONTHLY|09414|103664|/equities/tcfhc|MSCI_EEM|22.608328857439|59|1.1044124228136|0.232|1|1|0.232|23.9|-0.2012|13|0.33918962373813|36|28.14|-0.16187|-0.05937|-0.041458077714466|0.038412240055001|78.907598369636|98.78267197|191.35308291836|0.429|0.286|0.24117|7|2|0.0039071764705882|0.073201450980392|29.126220703125|2022-04-03|-0.25487|2008-09-03|0.18703|2009-05-03
2026-02-21 23:41:05|MONTHLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-32.116628207836|63|3.2852290260116|||0|0.03986|26.98|||0.33918962373813|36|0|0|0|0|0|100|100|96.014231942958|0|0|0|0|0|0.003648064516129|0.15655435483871|38.450000762939|2021-02-03|-0.18337|2022-10-03|0.30346|2022-11-03
2026-02-21 23:41:06|MONTHLY|09416|103276|/equities/quanta|MSCI_EEM|172.36446475622|34|37.237716557814|2.0565|1|2|1.45494|286|0.05165|29|0.051647196488173|29|46.2|-0.16205|0.04342|0.017924428062466|0.10065713389698|103.06671512955|120.90504555|423.20211934143|0.6|0.4|0.30034|5|1|0.0090210227272727|0.12891602272727|345|2024-07-03|-0.21086|2023-10-03|0.56908|2023-07-03
2026-02-21 23:41:07|MONTHLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|8.9284295969937|10|3.5666603535927|-0.1663|1|2|-0.37992|11.98|0.42156|46|0.051647196488173|29|19.33|-0.32867|-0.15586|0.42155692179071|0|142.156|100|28.763503249316|0.333|0|0.76853|3|1|-0.0016180597014925|0.28469507462687|90|2021-01-03|-0.34722|2022-03-03|0.43536|2025-05-03
2026-02-21 23:41:07|MONTHLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.1483163719698|27|1.720226719582||0|0|-0.15568|9.22|-0.1944|21|-0.19440264634084|21|27.67|-0.33157|-0.04535|0.0025242094635929|0.0025242094635929|94.178456223872|94.178456223872|380.99173456013|0.333|0.333|0.55295|9|2|0.012164836363636|0.18318938181818|14.300000190735|2015-04-03|-0.36792|2008-09-03|0.46477|2007-10-03
2026-02-21 23:41:07|MONTHLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|28.551073021803|50|4.586308814713|1.2767|1|1|1.27673|43.44|-0.01802|26|-0.018017799535313|26|28|0.04955|0.15795|0.25701470357429|0.41556945536595|99.51563865328|127.36371492069|477.36260226061|0.571|0.429|0.44534|7|2|0.010754448979592|0.1581366122449|57.950000762939|2007-10-03|-0.31481|2008-09-03|0.38166|2007-09-03
2026-02-21 23:41:08|MONTHLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|34792.176284682|37|3820.9630265135|0.2018|1|2|0.07849|43377|||-0.018017799535313|26|81|-0.32915|-0.19274|0|0|100|100|143.34765366821|0|0|0.32125|1|0|0.0056152991452991|0.11778452991453|49798|2025-05-03|-0.23532|2020-03-03|0.25442|2020-11-03
2026-02-21 23:41:09|MONTHLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-29.61867925746|72|2.7395595617518|0.2623|-1|1|0.26232|20.95|0.32603|56|0.32603014434529|56|32.5|-0.04186|0.10605|0.47060608248745|0.47060608248745|214.17771354|214.17771354|503.60580604281|0.333|0.333|0.34266|6|2|0.0085066917293233|0.12177131578947|43.349998474121|2020-01-03|-0.25849|2020-03-03|0.23308|2012-01-03
2026-02-21 23:41:10|MONTHLY|09422|103469|/equities/largan-precisi|MSCI_EEM|1824.6173615147|27|328.76223999754|-0.2021|1|1|-0.20209|2290|0.28607|72|0.12169806539237|15|26.11|-0.07253|0.13411|-0.077637218421626|0.0864032614817|35.977723526344|127.7436950041|779.68066004668|0.667|0.333|0.52978|9|5|0.015461379310345|0.18116927203065|6075|2017-08-03|-0.38905|2008-11-03|0.3668|2005-11-03
2026-02-21 23:41:10|MONTHLY|09423|49990|/equities/china-longyuan|MSCI_EEM|-9.852252773366|41|0.97605151983198|0.2085|-1|1|0.20847|7.1|-0.51276|15|-0.44458765262168|16|25.67|-0.15419|-0.04975|-0.40083666392991|-0.34487447762487|20.427326726706|41.92456844|70.717130792918|0.5|0.333|0.5347|6|4|0.0035634020618557|0.17197587628866|20.25|2021-09-03|-0.22563|2022-09-03|0.46203|2021-01-03
2026-02-21 23:41:11|MONTHLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|-10.080372425853|67|0.86662158465785||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|0.017479671532847|0.18993386861314|36.700000762939|2018-06-03|-0.5303|2008-10-03|0.62903|2004-10-03
2026-02-21 23:41:11|MONTHLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|297.67776868281|51|25.440743772395|0.8075|1|2|0.67826|386|-0.09273|66|0.85585479395219|29|36.6|-0.04188|0.06778|0.38156148218913|0.85585479395219|168.37570295|185.585|428.88888888889|0.4|0.2|0.28498|5|1|0.0083005579399142|0.10447716738197|396|2026-02-03|-0.2381|2015-12-03|0.19205|2007-05-03
2026-02-21 23:41:12|MONTHLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-693.38235368503|9|53.79411789501|0.0266|-1|1|0.0266|549|0.80574|76|0.80573630947646|76|42.67|0.62496|0.7134|1.0946456820142|1.4376459798941|856.63614431303|803.87011027461|1111.3359980615|0.667|0.5|0.39381|6|4|0.012787575757576|0.12350768939394|867.65002441406|2023-05-03|-0.30669|2008-10-03|0.31879|2013-05-03
2026-02-21 23:41:13|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
2026-02-21 23:41:13|MONTHLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-25.82713571575|12|2.3403940176465||0|0|-0.00917|22|-0.16804|32|-0.16803512480083|32|27.25|0.181|0.31104|0.36183287142034|1.1063623089278|93.901910891699|405.23989803028|632.18390458105|0.75|0.375|0.30711|8|4|0.010857074235808|0.10964641921397|32|2022-11-03|-0.35484|2008-10-03|0.22857|2020-11-03
2026-02-21 23:41:14|MONTHLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|40.352774873074|10|9.4641863380952|-0.3304|1|1|-0.3304|53.3|-0.00887|33|7.9406221978527|24|28.33|0.72109|1.12592|1.3705710393178|2.106038321261|977.67567328006|1220.6118560943|168.51090942542|0.667|0.444|0.49368|9|3|0.014547992424242|0.17354071969697|234.5|2021-07-03|-0.3589|2021-07-03|1.20755|2020-12-03
2026-02-21 23:41:14|MONTHLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|17.54315221006|3|1.8856161842932|0.1765|1|1|0.17647|24|-0.0867|25|-0.086702021479536|25|23.82|-0.11262|-0.04038|-0.10781887745188|-0.013455459344777|48.224660526765|93.689236156364|128.13668225608|0.455|0.364|0.3167|11|3|0.0042546212121212|0.10626507575758|24.200000762939|2026-02-03|-0.36778|2008-09-03|0.56751|2009-05-03
2026-02-21 23:41:16|MONTHLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.831991306095|21|1.564336104145|0.2748|1|1|0.27483|19.25|0.22857|16|0.22857139224098|16|27.11|-0.06452|0.01746|-0.068354091805351|-0.020851541651949|57.33982289915|87.888128855402|114.7883093294|0.778|0.444|0.29165|9|6|0.0032893181818182|0.10719571969697|20.10000038147|2022-04-03|-0.31472|2008-10-03|0.45857|2010-12-03
2026-02-21 23:41:16|MONTHLY|09432|13206|/equities/industries-qat|MSCI_EEM|-14.805389226916|39|0.90135502794345||0|0|0.0523|12.14|0.22102|25|0.22101823837842|25|23.2|-0.09258|0.10817|0.1208855031425|0.20375247004704|130.77557241154|165.66032328993|215.40099372658|0.5|0.4|0.36929|10|2|0.0085694444444444|0.13162655555556|20.726999282837|2005-03-03|-0.28348|2008-11-03|0.79183|2005-02-03
2026-02-21 23:41:17|MONTHLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|-40.050484346367|52|7.3151614424311||0|0|0.71061|20.04|0.87959|24|0.87958660112669|24|25|0.13294|0.62638|0.87958660112669|0.87958660112669|187.959|187.959|74.222225613064|0.5|0.5|0.63089|2|0|0.011368613861386|0.28038693069307|193.53999328613|2021-01-03|-0.34854|2022-10-03|0.7307|2022-11-03
2026-02-21 23:41:17|MONTHLY|09434|941316|/equities/ad-commercial|MSCI_EEM|10.977021937668|56|1.5578381258542|1.308|1|1|1.30805|15.4|-0.16443|13|-0.16443416986784|13|26.89|0.48777|0.5585|0.70329288223321|1.8272705387704|234.31618014708|402.65951186|1412.8439584351|0.556|0.222|0.28214|9|4|0.013741111111111|0.13104777777778|16.60000038147|2025-07-03|-0.35063|2020-03-03|0.39552|2005-08-03
2026-02-21 23:41:18|MONTHLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|62.928836084076|9|18.457054384328|0.5906|1|1|0.59059|125.1|0.70771|36|0.7077132280563|36|26|0.00592|0.11975|0.7077132280563|0.7077132280563|170.771|170.771|432.69865823917|0.333|0.333|0.78415|3|2|0.027772558139535|0.24025058139535|196.89999389648|2021-07-03|-0.32033|2024-01-03|0.59184|2024-09-03
2026-02-21 23:41:19|MONTHLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-26.149104407553|67|3.5182806358086|||0|0.65966|17.27|||0.7077132280563|36|0|0|0|0|0|100|100|34.033878361786|0|0|0|0|0|6.4242424242427E-5|0.28421545454545|78.554069519043|2020-11-03|-0.5388|2021-07-03|0.66208|2022-11-03
2026-02-21 23:41:19|MONTHLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|12.754009673283|35|1.8522659196886|0.8728|1|2|0.7434|16.51|-0.05116|27|-0.051160131810879|27|33.29|-0.11962|0.24364|0.075960002649844|0.32272726090126|55.826046317642|166.31724458572|647.45100147492|0.571|0.429|0.45751|7|2|0.014391685393258|0.16956524344569|19.809999465942|2025-08-03|-0.46866|2008-05-03|0.58602|2007-07-03
2026-02-21 23:41:20|MONTHLY|09438|103293|/equities/au-optronics|MSCI_EEM|-17.650285698079|47|2.434069339947|0.128|-1|1|0.12801|16.15|-0.31987|11|-0.31986537592861|11|36.33|-0.07218|0.06273|-0.3504631946605|-0.3504631946605|42.09596622|42.09596622|37.839736417649|0.333|0.333|0.48413|6|2|0.0023631818181818|0.16179799242424|67.040000915527|2007-11-03|-0.35915|2008-10-03|0.57482|2021-04-03
2026-02-21 23:41:20|MONTHLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|27.413072814219|51|2.0539759829067|0.739|1|2|0.68757|34.6|0.23578|37|0.23578371513915|37|30.57|-0.12974|-0.05714|-0.037594204701541|0.041868353520078|84.195034198548|104.7879651|183.55436484836|0.429|0.286|0.2331|7|3|0.0038344318181818|0.081697121212121|34.75|2026-02-03|-0.18245|2008-09-03|0.26049|2009-05-03
2026-02-21 23:41:21|MONTHLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|277.63570093802|5|86.741547204856|-0.123|1|1|-0.12303|445.5|0.02308|42|-0.0033156548012591|17|18.86|-0.25604|0.08347|0.50641511551699|0.74808421173702|254.86782006453|249.11817264|577.99192153593|0.429|0.286|0.51083|7|2|0.021866985294118|0.19094705882353|972|2021-07-03|-0.27404|2022-06-03|0.49084|2018-11-03
2026-02-21 23:41:22|MONTHLY|09441|103546|/equities/innolux|MSCI_EEM|11.913968259294|2|3.5383094268443|0.2274|1|2|0.00688|21.95|0.32531|16|0.32531136211908|16|22.36|-0.2386|0.03399|-0.15998296333377|0.16088446630785|10.300457273573|114.03059017717|65.935716909823|0.455|0.273|0.4666|11|3|0.0076461538461538|0.18862655870445|148.13000488281|2007-07-03|-0.40835|2008-10-03|0.42654|2021-04-03
2026-02-21 23:41:22|MONTHLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-260.3983671973|67|14.61951015919|0.1741|-1|1|0.17407|223|3.26608|175|3.2660767276709|175|99|1.56111|1.56849|3.2660767276709|3.2660767276709|426.608|426.608|403.03631415179|0.5|0.5|0.25821|2|2|0.0066830681818182|0.089290037878788|378|2018-07-03|-0.16962|2008-10-03|0.20307|2011-04-03
2026-02-21 23:41:23|MONTHLY|09443|103237|/equities/yageo-corp|MSCI_EEM|-398.19336189941|16|70.735019355394||0|0|0.50195|256|-0.14558|7|-0.14558278049845|7|24.9|1.1764|1.68603|1.8428869757286|2.6768922559886|586.67349673459|1377.6185500469|1418.2826084246|0.7|0.5|0.4685|10|3|0.022420151515152|0.17455640151515|1363.2650146484|2018-07-03|-0.73312|2025-05-03|1.06087|2005-01-03
2026-02-21 23:41:23|MONTHLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-33.010106667924|73|3.9367022862195|0.4551|-1|1|0.45513|21.25|2.3913|125|2.3913043478261|125|48|0.57692|0.79749|1.1082348263055|1.6517139415859|662.25642599917|648.4572556|463.97380685554|0.75|0.5|0.43433|4|3|0.0096639772727273|0.14350071969697|53.849998474121|2019-07-03|-0.3587|2008-10-03|0.35937|2009-05-03
2026-02-21 23:41:24|MONTHLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|-27.549064526164|52|3.1233064027921|0.3004|-1|1|0.30042|24.8|0.22664|52|0.22664364120647|52|28|0.00096|0.1922|0.27474956605287|0.81119638777355|24.154270411052|594.76488097561|2254.5453363214|0.75|0.5|0.50931|8|5|0.019583454545455|0.19210556363636|62.049999237061|2020-08-03|-0.3855|2008-01-03|0.53646|2003-10-03
2026-02-21 23:41:25|MONTHLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|23517.428601378|8|5740.0214195865||0|0|0.84479|38700|-0.33763|34|0.35091475282211|44|34.38|-0.05165|0.22395|0.057889102399853|0.77585809166963|-15.956880535149|577.90061039682|2566.687397899|0.538|0.308|0.60015|13|6|0.016466343612335|0.20640579295154|47445|2026-01-03|-0.37587|2020-03-03|0.68182|2008-02-03
2026-02-21 23:41:26|MONTHLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.0282292848909|9|0.47511534685708|-0.0712|1|1|-0.07117|5.09|-0.27438|21|-0.27437690263636|21|35|-0.33663|-0.13289|-0.27437690263636|-0.27437690263636|72.562|72.562|106.70859901344|0.333|0.333|0.44225|3|1|0.0040392920353982|0.12015920353982|6.8200001716614|2022-02-03|-0.21382|2022-10-03|0.28818|2018-01-03
2026-02-21 23:41:26|MONTHLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|99.132437407476|19|5.6632905400526|-0.0117|1|2|-0.04911|106.5|-0.04673|55|-0.27437690263636|21|49.2|-0.00762|0.0484|-0.16807167103209|0|67.73841293|100|241.93548135508|0.4|0|0.19894|5|2|0.0041946212121212|0.069331553030303|123|2019-06-03|-0.11389|2005-10-03|0.18727|2007-06-03
2026-02-21 23:41:26|MONTHLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|20.234879285698|8|1.6183736222968|0.0065|1|1|0.00652|24.69|1.33883|104|1.3388331184097|104|43.86|2.78274|3.30111|5.0941213527557|6.764147619493|4335.0220502775|3998.9502696187|5486.6669306932|0.571|0.429|0.38153|7|3|0.017356592356688|0.12104853503185|28|2022-04-03|-0.25296|2014-06-03|0.4726|2005-06-03
2026-02-21 23:41:27|MONTHLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1070.0239490795|35|96.68353374853|0.0192|1|1|0.01918|1169|-0.41605|6|0.44717735912647|18|25.91|0.35321|0.58516|0.85395738265269|1.500608503096|153.69716320185|489.80684912474|1552.4567763915|0.545|0.364|0.33503|11|5|0.011573699059561|0.1153126645768|1435|2007-12-03|-0.23496|2008-10-03|0.28267|2001-10-03
2026-02-21 23:41:28|MONTHLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-47.974537228968|18|2.7574040079633|-0.0402|-1|1|-0.04016|40.15|-0.26071|27|-0.26071402165117|27|30|-0.06665|0.03672|-0.26071402165117|-0.26071402165117|73.929|73.929|116.4217036682|0.25|0.25|0.24257|4|2|0.002423795620438|0.075849489051095|55.756744384766|2019-05-03|-0.21769|2020-03-03|0.16667|2019-05-03
2026-02-21 23:41:29|MONTHLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-402.49628931832|4|37.768998115946|-0.059|-1|1|-0.05903|305|-0.19794|23|-0.19794116300695|23|64.25|0.75472|0.9168|-0.19794116300695|-0.19794116300695|80.206|80.206|609.87804486423|0.25|0.25|0.35478|4|2|0.0094881538461538|0.11747826923077|432|2024-03-03|-0.24101|2008-10-03|0.19112|2014-08-03
2026-02-21 23:41:29|MONTHLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|23.652741025812|4|2.0157529278177|0.1956|1|2|0.15399|31.1|-0.26526|7|0.63310122745815|47|37.29|0.08907|0.15641|0.077171791217694|0.29245387786506|116.80464802143|205.45663281786|198.84910293335|0.714|0.429|0.296|7|4|0.005035|0.10020458333333|31.25|2026-02-03|-0.21776|2009-01-03|0.33639|2009-09-03
2026-02-21 23:41:30|MONTHLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|87226.203560462|6|25443.038931861||0|0|0.23463|152523|-0.24195|25|-0.24195375925943|25|33.23|0.08595|0.28289|0.085242745411989|0.51425929834599|-1.3327879761279|274.00896938846|2647.96875|0.692|0.385|0.56476|13|7|0.015025400457666|0.18953771167048|251087.796875|2022-03-03|-0.46237|2008-10-03|0.52902|2025-09-03
2026-02-21 23:41:30|MONTHLY|09455|50024|/equities/citic-sec|MSCI_EEM|17.021946934519|18|3.9626843042976|0.6795|1|2|0.41703|29.12|||-0.24195375925943|25|31|-0.57676|-0.30375|0|0|100|100|188.11370607461|0|0|0.50029|5|0|0.010199534883721|0.17107558139535|39.610054016113|2015-04-03|-0.26698|2015-08-03|0.74448|2024-09-03
2026-02-21 23:41:31|MONTHLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-6.0669779054803|52|0.70732595100939||0|0|0.62331|3.91|||-0.24195375925943|25|12|-0.79795|-0.64379|0|0|100|100|54.155127416242|0|0|0.69494|2|0|-0.00032786666666667|0.1916484|25.700000762939|2021-01-03|-0.23503|2022-07-03|0.40334|2024-09-03
2026-02-21 23:41:32|MONTHLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|10.239136068152|16|0.86886322062958|9.2525|1|2|0.07451|10.96|-0.29855|20|-0.29855076069343|20|25|-2.7764|-0.18789|-0.29855076069343|-0.29855076069343|70.145|70.145|913.33330021964|0.333|0.333|0.87179|3|0|0.099308222222222|0.13165222222222|12.85000038147|2025-12-03|-0.16981|2019-05-03|8.71429|2024-11-03
2026-02-21 23:41:32|MONTHLY|09458|8582|/equities/bankcomm|MSCI_EEM|5.3420507732777|23|0.61746032362945|0.2261|1|1|0.22615|6.94|0.7958|32|0.79579545694559|32|32.29|-0.19628|0.00183|0.79579545694559|0.79579545694559|179.58|179.58|286.77685282756|0.143|0.143|0.34583|7|1|0.0083127822580645|0.1257210483871|12.869999885559|2007-10-03|-0.36288|2008-10-03|0.49444|2007-10-03
2026-02-21 23:41:33|MONTHLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|334.50397230126|16|52.483681596195||0|0|0.36173|511.07|-0.8613|13|-0.07025303568667|26|25|-0.1944|-0.03312|0.0035454260740807|0.38000899924447|6.6769449281167|128.02545155838|1701.8647873408|0.778|0.444|0.44361|9|6|0.015490916666667|0.13566933333333|512.65002441406|2026-02-03|-0.40377|2020-03-03|0.26842|2008-11-03
2026-02-21 23:41:33|MONTHLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|15.134328127039|24|3.0782021799519|0.3584|1|1|0.35836|15.2|-0.45742|6|-0.45742164367384|6|21|-0.5578|-0.18553|-0.45742164367384|-0.45742164367384|54.258|54.258|114.97730334525|0.333|0.333|0.59654|3|1|0.013243488372093|0.24352290697674|32.248100280762|2021-03-03|-0.31718|2021-07-03|0.94183|2022-11-03
2026-02-21 23:41:34|MONTHLY|09461|103248|/equities/accton|MSCI_EEM|676.53820626904|83|198.65393124365|10.0687|1|1|10.0687|1450|2.79911|30|2.7991145252815|30|36.4|0.24412|0.52465|1.3342674555701|1.3342674555701|330.30222162|330.30222162|5055.7879517816|0.4|0.4|0.47778|5|2|0.022271212121212|0.18145909090909|1455|2026-02-03|-0.32907|2008-01-03|0.47273|2005-11-03
2026-02-21 23:41:35|MONTHLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|126.54608282714|38|23.731653421226|1.8556|1|1|1.85561|201.01|-0.50994|7|0.015133820758917|20|24.92|-0.10091|0.0802|-0.03591586963609|0.20588578345334|36.32066440308|157.3895299028|7437.9056985622|0.462|0.308|0.51415|13|4|0.01811135734072|0.1705516066482|216.96586608887|2026-01-03|-0.31034|1998-08-03|0.41615|1999-04-03
2026-02-21 23:41:35|MONTHLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|17.604751823672|15|9.0184160079132||0|0|0.89731|45.08|-1.65552|19|0.5675399249218|9|19.4|-0.24357|-0.02973|-0.54399003349199|0.5675399249218|-102.75538208|156.754|449.90019732111|0.4|0.2|0.71011|5|1|0.035801711711712|0.29846288288288|116.76000213623|2021-02-03|-0.51133|2022-10-03|0.84241|2022-11-03
2026-02-21 23:41:36|MONTHLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|112.95102146567|38|14.96394694677|0.2236|1|2|0.13029|138.8|-0.43481|34|-0.34493671846989|3|35.43|0.29041|0.45177|0.66147665370754|1.0269039423182|261.60918268835|462.86944689104|955.92285589456|0.571|0.429|0.33758|7|3|0.010995649122807|0.12002435087719|169|2024-09-03|-0.28958|2008-10-03|0.28734|2013-02-03
2026-02-21 23:41:36|MONTHLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-911.80949985722|72|69.853166619075|0.1455|-1|1|0.14548|699|0.23419|44|0.2341876011275|44|30|0.07121|0.22897|0.39721132055803|0.86707985867457|141.1495310103|308.54379743|399.58842352183|0.5|0.333|0.4268|6|3|0.0084734661354582|0.11525302788845|1142|2018-01-03|-0.36593|2006-06-03|0.37863|2009-05-03
2026-02-21 23:41:37|MONTHLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-13.843420896258|45|2.0358124002811|0.6249|-1|1|0.62487|11.76|-0.26875|14|-0.26875449296133|14|35.13|0.03607|0.12885|-0.0073249894686456|-0.12226743042073|84.092579042795|74.8960875|93.407466928939|0.5|0.25|0.4665|8|4|0.0046561846153846|0.1526736|118.14193725586|2015-06-03|-0.30007|2023-09-03|0.39982|1999-12-03
2026-02-21 23:41:38|MONTHLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|74.18446681739|21|22.589549052509||0|0|-0.01092|126|0.29076|70|0.29075629923492|70|41.2|0.07026|0.34598|0.30459066111407|0.76094002802128|112.85806744208|287.98404512|456.68720298351|0.6|0.4|0.46841|5|2|0.013512787610619|0.16910137168142|174.11720275879|2021-09-03|-0.31065|2008-09-03|0.55809|2026-01-03
2026-02-21 23:41:38|MONTHLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|10.577205243204|6|2.685583116067|-0.0988|1|1|-0.09878|17.7|-0.57774|7|-0.57773746345258|7|23.14|1.20418|1.98782|5.1257011700531|7.647973681065|770.33516190795|712.50801168|4031.8907380358|0.429|0.286|0.71063|7|3|0.035270778443114|0.25432317365269|46|2021-03-03|-0.27668|2018-08-03|0.59971|2022-11-03
2026-02-21 23:41:39|MONTHLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|29.693201180235|6|10.809538997431|0.5808|1|2|0.42096|61.3|0.17435|36|3.0047906529427|33|27.67|0.80339|0.9993|1.5895723658048|3.0047906529427|470.30251365|400.479|678.95542342376|0.667|0.333|0.80611|3|1|0.036831022727273|0.27550568181818|132.14291381836|2021-09-03|-0.29374|2024-06-03|0.51553|2020-02-03
2026-02-21 23:41:39|MONTHLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-21.467545824703|44|3.1158486463813|0.7349|-1|1|0.73489|11.89|0.72169|33|0.72168905134993|33|37|0.30074|0.47697|0.8323119123139|0.8323119123139|334.51231517|334.51231517|103.39130733324|0.5|0.5|0.52514|4|3|0.0094167539267016|0.21075460732984|77.599998474121|2021-07-03|-0.31356|2015-08-03|0.61117|2024-09-03
2026-02-21 23:41:40|MONTHLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|101.76279593771|40|11.432400540294|3.2696|1|2|2.79026|138|-0.36695|32|0.55082329395096|44|23.07|0.0866|0.29787|0.37403896193876|0.69656796527717|190.78757166967|819.91138438632|37679.357858448|0.667|0.467|0.39859|15|8|0.020503714285714|0.14680906493506|145.00999450684|2026-02-03|-0.29957|2008-10-03|0.45905|1997-02-03
2026-02-21 23:41:41|MONTHLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-143.05946758296|34|14.471726038982|0.0179|-1|1|0.01792|137|0.10692|16|0.10691775718323|16|24.63|-0.39435|-0.05138|-0.17448277668893|-0.17448277668893|51.77218909981|51.77218909981|141.9689119171|0.375|0.375|0.33241|8|1|0.0053585652173913|0.12985226086957|222|2008-05-03|-0.36321|2020-03-03|0.26087|2009-05-03
2026-02-21 23:41:41|MONTHLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-629.66827831109|45|64.151488553424|0.0533|-1|1|0.05333|568|-0.07073|23|1.4941287721507|110|36.67|0.09377|0.2173|0.71170097224052|1.4941287721507|231.77201851|249.413|399.26895960389|0.333|0.167|0.38358|6|2|0.0084976515151515|0.12341856060606|1081.0400390625|2017-10-03|-0.29449|2020-03-03|0.30086|2009-05-03
2026-02-21 23:41:42|MONTHLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.7160216425982|45|0.15471583931488||0|0|0.43584|2.33|-0.04936|18|-0.049360357883702|18|48|0.12666|0.30117|0.40987479373644|0.40987479373644|177.68507304|177.68507304|122.63157647072|0.5|0.5|0.27902|4|1|0.0043255084745763|0.10987669491525|6.6999998092651|2014-06-03|-0.35638|2008-10-03|0.35818|2014-05-03
2026-02-21 23:41:42|MONTHLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.6993140257859|22|1.7385621376348|0.2027|1|2|0.09801|14.34|-0.37906|15|-0.37906317413241|15|25.22|0.30668|0.60195|0.62540627342252|0.95982197491155|127.75870991456|205.34703278026|430.63064507907|0.444|0.333|0.52524|9|2|0.017801008064516|0.21347866935484|40.799999237061|2007-10-03|-0.54322|2008-09-03|0.7549|2015-04-03
2026-02-21 23:41:44|MONTHLY|09476|50000|/equities/china-res-gas|MSCI_EEM|-29.614692877354|47|2.7448975876378||0|0|0.26968|21.8|3.06122|152|3.0612245943916|152|55.75|0.31584|0.67802|1.5112217334072|1.5112217334072|390.37258884|390.37258884|990.90903475265|0.5|0.5|0.65798|4|2|0.019126728624535|0.17342944237918|52.25|2021-06-03|-0.4448|2008-08-03|2.35548|2008-02-03
2026-02-21 23:41:44|MONTHLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-70.912076576881|26|6.4873586046473||0|0|-0.14366|50.95|0.02961|72|0.029610896008507|72|41.67|-0.14304|0.05489|-0.1383118910224|0.2150762134005|22.338176745795|144.20099894|989.32038484369|0.5|0.333|0.49536|6|3|0.013984836363636|0.16171632727273|92.839302062988|2021-06-03|-0.28902|2004-04-03|0.48959|2007-08-03
2026-02-21 23:41:45|MONTHLY|09478|103623|/equities/pegatron|MSCI_EEM|-94.036840404658|11|7.9789473101788|0.1275|-1|1|0.12748|70.5|0.12934|51|0.12933851048211|51|44.5|-0.07763|0.03365|0.27170863547516|0.27170863547516|159.69771072|159.69771072|234.60899098145|0.5|0.5|0.35214|4|2|0.0072925531914894|0.12148143617021|122|2024-06-03|-0.18103|2022-06-03|0.30072|2014-11-03
2026-02-21 23:41:45|MONTHLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|16.716590117721|25|3.1111366910046||0|0|-0.1247|25.34|-0.21093|22|-0.21093313999625|22|27.89|-0.27628|0.05389|-0.20899744467173|-0.24266950014458|28.641217849463|32.108268704135|175.24204761921|0.444|0.333|0.45403|9|2|0.0093980727272727|0.14757854545455|61.869998931885|2011-01-03|-0.77396|2011-02-03|0.36815|2017-11-03
2026-02-21 23:41:46|MONTHLY|09480|27075|/equities/bimbo-a|MSCI_EEM|-77.412998468652|17|7.7644994139995|-0.0317|-1|1|-0.03169|64.13|0.4124|39|0.41240174868327|39|38.5|0.04562|0.24836|0.45316978680124|0.71287113813434|265.53070450183|284.3641416|1230.1937360261|0.375|0.25|0.36838|8|2|0.010462561728395|0.12325086419753|103.41000366211|2023-05-03|-0.23886|2000-01-03|0.36971|2001-08-03
2026-02-21 23:41:47|MONTHLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|28395.458461578|256|3413.3167974881|38.1321|1|2|32.30825|32309|-0.30201|38|-0.035568459500043|16|20.8|-0.35643|-0.06694|-0.16879094115942|-0.035568459500043|67.31624957|96.443|8284.358974359|0.4|0.2|0.4942|5|1|0.015534011142061|0.13689576601671|40539|2024-11-03|-0.38571|1998-08-03|0.30682|1998-10-03
2026-02-21 23:41:48|MONTHLY|09482|9215|/equities/china-res-power|MSCI_EEM|15.766686236799|21|1.889145324297||0|0|-0.24885|17.99|0.0604|14|0.060395855499993|14|35.29|-0.12983|0.14322|0.496230509744|0.496230509744|221.29774098872|221.29774098872|631.22808326681|0.429|0.429|0.45086|7|1|0.01157063670412|0.16193857677903|32.409999847412|2007-10-03|-0.30903|2008-01-03|0.429|2021-08-03
2026-02-21 23:41:48|MONTHLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|109.46831765802|7|23.822553928191|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|0.0083952651515152|0.12383814393939|197|2025-10-03|-0.22918|2008-10-03|0.45411|2023-07-03
2026-02-21 23:41:49|MONTHLY|09484|12547|/equities/emaar-properti|MSCI_EEM|11.501901078813|52|1.4910331008855|2.848|1|2|2.50746|16.45|0.22701|80|1.0211963692153|26|52|2.0765|2.56168|0.62410081642962|1.0211963692153|248.0032612|202.12|1622.2879506102|0.4|0.2|0.44182|5|1|0.017200932475884|0.1595859807074|21.434999465942|2005-09-03|-0.45145|2008-11-03|0.89461|2005-04-03
2026-02-21 23:41:49|MONTHLY|09485|100117|/equities/sunac|MSCI_EEM|-2.9226400791824|56|0.56754668352405||0|0|0.93697|1.27|-0.50185|27|-0.50185415974103|27|16.13|-0.25153|0.01746|0.35406522102301|0.35406522102301|117.76989791472|117.76989791472|41.914191185421|0.5|0.5|0.58191|8|2|0.015850054347826|0.25292038043478|49.549999237061|2020-01-03|-0.64192|2023-04-03|1.56863|2024-09-03
2026-02-21 23:41:51|MONTHLY|09486|941317|/equities/aldar-properti|MSCI_EEM|7.2676999465893|80|1.1307667925533||0|0|3.85714|11.22|-0.33756|13|-0.33756348802261|13|34.2|0.10337|0.25026|-0.33756348802261|-0.33756348802261|66.244|66.244|124.66666963365|0.2|0.2|0.61306|5|1|0.00790384|0.1714372|13.64999961853|2008-06-03|-0.35768|2009-01-03|0.46897|2013-05-03
2026-02-21 23:41:51|MONTHLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|3.3198382704226|7|0.90884689046885|0.2761|1|2|0.08865|6.14|-0.38359|29|-0.38358972011468|29|25.89|-0.06837|0.1176|-0.0015811422932307|0.36448157712377|7.3089641202758|114.86181484243|337.36262030395|0.667|0.444|0.63239|9|4|0.018023849372385|0.22423569037657|19.020000457764|2007-11-03|-0.50229|2008-10-03|0.67025|2008-12-03
2026-02-21 23:41:52|MONTHLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|149.92589118591|48|13.638035050659||0|0|1.50233|189|0.3396|43|0.33960441732068|43|32.33|-0.07717|0.0329|0.15897579411776|0.15897579411776|175.30848676719|175.30848676719|1131.7364752427|0.444|0.444|0.29364|9|1|0.0093219526627219|0.095904792899408|200.67999267578|2026-02-03|-0.3093|2010-09-03|0.27198|1998-11-03
2026-02-21 23:41:52|MONTHLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|437.02338575184|1|30.32553808272||0|0|0|543|0.1832|76|0.18320192344099|76|12.81|0.14383|0.28908|0.20009549193514|0.30154489200371|643.27193636737|654.0058224286|905|0.387|0.258|0.07684|31|0|0.009181838790932|0.072208992443325|3306.6669921875|2007-06-03|-0.34783|2008-03-03|0.80075|1996-03-03
2026-02-21 23:41:53|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
2026-02-21 23:41:54|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
2026-02-21 23:41:55|MONTHLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|45.335988220761|21|13.852444246724|-0.1535|1|1|-0.1535|75|0.14378|24|5.1745278117472|22|22.18|0.28381|0.43789|1.2807172504564|1.6596959007621|491.11359423354|429.37767248382|302.66342986996|0.364|0.273|0.45436|11|5|0.013325757575758|0.16453003787879|279.05133056641|2021-07-03|-0.30374|2021-07-03|1.21379|2021-06-03
2026-02-21 23:41:55|MONTHLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|-21.762653223415|42|3.135884401447|0.299|-1|1|0.29895|12.03|-0.20692|16|-0.20691665838168|16|20.25|-0.00138|0.90584|2.0769295942569|2.0769295942569|425.15274024|425.15274024|916.85079251325|0.5|0.5|0.78591|4|1|0.03812368852459|0.29732245901639|43.400001525879|2021-07-03|-0.34743|2024-01-03|1.01208|2017-12-03
2026-02-21 23:41:56|MONTHLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-133.68598480911|13|16.20014893037||0|0|-0.63698|129.42|-0.21248|19|-0.21247836415669|19|28.5|1.95617|2.86185|4.4585433591492|5.4986349272214|1729.3068633959|6700.4024309192|101373.88698552|0.5|0.417|0.57863|12|4|0.027687372881356|0.21057358757062|144.66007995605|2024-09-03|-0.411|2020-03-03|0.59436|2003-05-03
2026-02-21 23:41:56|MONTHLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-6.7060204402789|48|1.0272199615548||0|0|0.32357|4.39|0.09814|20|0.098138737509447|20|33.33|-0.12324|0.15024|0.29066239831151|0.56633774944283|106.29896894206|229.27048775356|426.21359110935|0.667|0.5|0.6853|6|2|0.015620647773279|0.22212530364372|16.280000686646|2021-08-03|-0.45882|2008-10-03|0.70588|2008-12-03
2026-02-21 23:41:58|MONTHLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|45.063070787694|7|7.0787689187313|-0.052|1|2|-0.12719|49.75|0.94781|60|0.9478106251741|60|27|-0.02534|0.06834|0.9478106251741|0.9478106251741|194.781|194.781|387.0587223602|0.333|0.333|0.31958|3|1|0.018898850574713|0.12632770114943|70.75|2024-10-03|-0.15152|2025-02-03|0.29167|2020-04-03
2026-02-21 23:41:58|MONTHLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-147.29956391313|6|18.78318771673||0|0|0.2181|90.7|-0.64186|9|1.5234742687915|82|31.88|0.10737|0.22408|0.38427733376645|0.72632326672736|131.64922426978|367.59151245262|356.80565175461|0.5|0.375|0.46146|8|3|0.010380192307692|0.15821626923077|216.5|2023-07-03|-0.35772|2008-09-03|0.45625|2006-11-03
2026-02-21 23:42:03|MONTHLY|09498|27014|/equities/asur--b|MSCI_EEM|451.49553954625|61|59.086488445522||0|0|0.65726|648.7|3.34276|108|3.3427575826501|108|49|0.73901|0.99491|2.4535662531781|2.4535662531781|1113.64434612|1113.64434612|5051.7874951243|0.4|0.4|0.46691|5|2|0.016736|0.1258402295082|690.98999023438|2025-05-03|-0.46015|2001-09-03|0.39265|2008-12-03
2026-02-21 23:42:04|MONTHLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|217.91952637924|7|62.276824540252||0|0|0.89091|416|6.67305|51|6.6730484284515|51|51.6|2.43397|3.42061|5.8482271428729|5.8482271428729|4621.79261005|4621.79261005|1171.5010410117|0.4|0.4|0.49482|5|1|0.020029848484848|0.19351526515152|631|2021-11-03|-0.33989|2008-09-03|0.82869|2005-12-03
2026-02-21 23:42:04|MONTHLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-596.72187816087|45|62.866563448261|-0.0253|-1|1|-0.02527|426|-0.0326|16|-0.032596041909197|16|36.67|4.05328|4.51512|6.3137220930154|8.5552714695885|1446.3959377799|2455.3888973804|5741.2398331507|0.667|0.5|0.40173|6|4|0.020060757575758|0.14465988636364|683|2021-05-03|-0.33194|2020-03-03|0.69713|2010-08-03
2026-02-21 23:42:06|MONTHLY|09501|103341|/equities/catcher-tech|MSCI_EEM|-248.80335163892|6|20.738471203088|-0.0548|-1|1|-0.05479|192.5|-0.0736|19|-0.073604060913706|19|25.9|-0.1938|0.13286|-0.14848339132769|0.06629788898954|17.728027485321|99.873793732696|528.4106461362|0.6|0.4|0.44541|10|6|0.012796477272727|0.16414507575758|402|2015-07-03|-0.50262|2008-01-03|0.54102|2005-07-03
2026-02-21 23:42:06|MONTHLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-6.0114206403325|42|0.52095125807664||0|0|0.03509|4.95|0.05468|38|0.65245268732837|68|43.5|-0.04379|0.02354|0.35356537235394|0.65245268732837|174.2805966|165.245|170.68964298217|0.5|0.25|0.4129|4|2|0.0050771162790698|0.133124|12.151850700378|2014-04-03|-0.22167|2015-08-03|0.18404|2024-09-03
2026-02-21 23:42:06|MONTHLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.0983192572518|11|1.4488934791908||0|0|-0.0484|12.99|-0.24778|19|-0.21171079485717|27|37.86|0.44921|0.56986|-0.25499251882521|-0.16631219724985|29.213635650796|69.29778561|669.5875973184|0.571|0.286|0.44035|7|3|0.011560872727273|0.15348923636364|24.846963882446|2011-08-03|-0.2732|2003-04-03|0.31868|2004-01-03
2026-02-21 23:42:07|MONTHLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|13.428870983537|10|1.2845093762349|-0.0065|1|1|-0.00647|16.88|-0.25945|26|0.42668167408299|24|38.78|0.02599|0.1661|0.17410402725366|0.34079092638461|196.91983902197|240.07787519882|157.60970215353|0.556|0.333|0.37942|9|4|0.0065923463687151|0.14658374301676|32.810001373291|2000-03-03|-0.47368|2012-05-03|0.53846|2012-06-03
2026-02-21 23:42:08|MONTHLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-33.628478267585|51|6.9447299107088||0|0|0.39608|24.35|-0.01323|60|-0.013227456017808|60|33.5|0.28383|1.03106|-0.013227456017808|-0.013227456017808|98.677|98.677|190.83072056969|0.25|0.25|1.02097|4|1|0.031271032608696|0.33741923913043|130.33000183105|2021-02-03|-0.39211|2013-03-03|1.83604|2013-09-03
2026-02-21 23:42:09|MONTHLY|09506|103731|/equities/formosa-petro|MSCI_EEM|-54.087562288494|79|7.2592877639867||0|0|0.48817|49.75|0.15166|42|0.15165871079325|42|31|-0.17322|-0.06239|-0.10631779557696|0.15165871079325|65.336574190499|115.166|109.82340140814|0.5|0.167|0.26577|6|3|0.0023852651515151|0.10192568181818|151|2018-09-03|-0.23192|2008-01-03|0.21667|2025-07-03
2026-02-21 23:42:09|MONTHLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|472.17061722212|27|62.443127592627||0|0|1.76973|680|-0.58742|15|0.14893560255064|16|21.45|0.44811|0.74163|1.0480168275288|2.3058246684911|304.55848613145|772.57656509174|23050.847085034|0.545|0.273|0.36483|11|3|0.025532022900763|0.13901812977099|689|2026-02-03|-0.44118|2008-10-03|0.31818|2004-08-03
2026-02-21 23:42:10|MONTHLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-31.972399872629|34|4.6466568254247||0|0|0.23404|27|0.07192|34|-0.0034129692832765|15|23.17|-0.23687|-0.16835|-0.096956720354699|-0.18139398464164|68.435176593874|63.84354858|41.221374045801|0.5|0.333|0.38368|6|3|-0.00087825581395349|0.13738319767442|105|2018-04-03|-0.26061|2020-03-03|0.43125|2020-11-03
2026-02-21 23:42:10|MONTHLY|09509|100143|/equities/kingsoft|MSCI_EEM|23.291869928173|14|6.0970299387141|-0.2403|1|2|-0.30128|27.32|0.24213|18|0.24212545020815|18|18.82|-0.28868|-0.01402|0.11684279283107|0.46839125755508|29.854422716425|178.57253643297|536.73868125395|0.545|0.364|0.59003|11|4|0.018790545454545|0.22877540909091|79.5|2021-02-03|-0.32918|2008-01-03|0.53333|2008-04-03
2026-02-21 23:42:10|MONTHLY|09510|943516|/equities/china-vanke|MSCI_EEM|-7.8172979706869|66|1.3307660140708|0.8368|-1|1|0.83679|3.86|-0.07977|36|-0.079766579126541|36|37.5|-0.47375|-0.43416|-0.079766579126541|-0.079766579126541|92.023|92.023|28.052324352392|0.5|0.5|0.43564|2|2|-0.00073392857142857|0.19513942857143|42.849998474121|2018-01-03|-0.2951|2022-10-03|0.81265|2024-09-03
2026-02-21 23:42:12|MONTHLY|09511|49994|/equities/weigao-group|MSCI_EEM|-8.0931923116768|52|0.97106408163985||0|0|0.5363|5.11|0.60394|39|0.60394022167089|39|35.5|1.85038|2.32775|3.2287739503463|6.822883417484|859.64312707665|2252.22528102|3005.8823998618|0.667|0.333|0.50682|6|2|0.020040681818182|0.19094840909091|22.700000762939|2020-08-03|-0.34166|2024-01-03|0.54839|2006-03-03
2026-02-21 23:42:12|MONTHLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|5.0953361619779|8|0.801428366789||0|0|0.09728|7.67|0.44169|60|0.80348431254283|37|52.4|0.33916|0.60585|0.34202548530667|0.80348431254283|203.03861365091|180.348|525.34245725286|0.6|0.2|0.46929|5|2|0.010286319702602|0.13565405204461|17.340000152588|2019-11-03|-0.32584|2008-09-03|0.44646|2022-11-03
2026-02-21 23:42:13|MONTHLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-246.10062963458|42|35.366876544861||0|0|0.79341|138|0.13525|17|0.13524987065725|17|11.87|0.02793|0.23533|0.19139133084113|0.3523477424139|150.65963410083|2675.575623031|511.11111111111|0.633|0.467|0.19429|30|6|0.010602040302267|0.099502896725441|1288.4549560547|2005-03-03|-0.51682|2024-04-03|0.47134|2003-04-03
2026-02-21 23:42:13|MONTHLY|09514|37875|/equities/lpp|MSCI_EEM|12874.464620207|27|2476.8451265978||0|0|0.23317|19965|-0.8706|22|-0.11683673469388|10|22.64|-0.16795|0.09857|0.26433041690523|0.49131550664099|48.401824700151|374.04810432883|8459.7457627119|0.545|0.455|0.53066|11|5|0.0232988|0.16590767272727|21800|2026-01-03|-0.45532|2022-02-03|0.49443|2016-10-03
2026-02-21 23:42:14|MONTHLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|137.46611635461|3|33.094627881796|0.6388|1|2|0.34426|246|-0.29893|30|-0.2989327902346|30|27.71|-0.45356|-0.05356|0.33676429988978|0.33676429988978|138.28325322|138.28325322|622.15476556399|0.286|0.286|0.5662|7|0|0.018412959183673|0.20834663265306|467.5|2021-01-03|-0.32574|2018-07-03|0.40659|2023-01-03
2026-02-21 23:42:15|MONTHLY|09516|49993|/equities/citic-bank|MSCI_EEM|5.6350685518275|35|0.68759303603857||0|0|0.73113|7.34|-0.35579|29|-0.1149060755423|9|27.43|-0.29416|-0.16918|-0.28645590493204|-0.25178911453275|34.857048012144|54.10820697|115.77287028285|0.429|0.286|0.3939|7|1|0.0045926991150442|0.12815243362832|8.1199998855591|2025-07-03|-0.32931|2008-10-03|0.31579|2011-10-03
2026-02-21 23:42:16|MONTHLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|54432.74922138|14|6022.4169262067|0.9229|1|2|0.79469|74300|-0.08672|34|-0.086718937927148|34|25.36|0.39824|0.70784|3.1918247804309|3.1918247804309|1170.2698509541|1170.2698509541|9811.1714244887|0.273|0.273|0.32387|11|0|0.019577123287671|0.11897113013699|79500|2026-01-03|-0.34648|2020-03-03|0.52308|2001-11-03
2026-02-21 23:42:16|MONTHLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8724.4297538887|75|850.19008203709|0.8083|1|1|0.80826|11600|0.2354|52|0.23539756312659|52|28.71|-0.14284|-0.00359|-0.0048455081620835|-0.0048455081620835|93.2615814|93.2615814|81.118881118881|0.286|0.286|0.33001|7|1|0.0063120727272727|0.10982225454545|17250|2003-05-03|-0.89649|2003-06-03|0.18881|2011-10-03
2026-02-21 23:42:16|MONTHLY|09519|103111|/equities/airtac|MSCI_EEM|779.02699085129|71|141.15766971624||0|0|1.10261|1200|-0.73614|21|-0.073224015243853|19|16|-0.46587|-0.25215|-0.43388042123865|-0.27876081802|7.0386681584762|47.7940446|923.28998132598|0.571|0.286|0.54846|7|3|0.018250604395604|0.18444802197802|1290|2024-03-03|-0.32552|2011-11-03|0.28723|2024-02-03
2026-02-21 23:42:17|MONTHLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-30.143392030962|72|3.9687605346313|0.4178|-1|1|0.41778|29|-0.28255|5|-0.28254718462455|5|31.83|1.69616|1.94371|1.3432623824694|1.3432623824694|284.76092715|284.76092715|1647.7272816557|0.333|0.333|0.44383|6|2|0.019565763358779|0.16376202290076|90.600204467773|2016-05-03|-0.63768|2008-10-03|0.93299|2004-11-03
2026-02-21 23:42:18|MONTHLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|119.71675709977|8|36.038078024755|0.6027|1|1|0.60274|234|0.18119|29|0.18119263299148|29|20.45|-0.26917|0.29659|0.20177851554235|0.49316871193274|-22.783839051359|89.288862528349|1292.817652311|0.545|0.455|0.57488|11|5|0.029469612068966|0.18158732758621|239|2026-02-03|-0.9|2014-05-03|1.11163|2020-07-03
2026-02-21 23:42:19|MONTHLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2444.5371492948|45|252.11452455077|-0.0253|-1|1|-0.0253|2310|-0.23365|38|0.49445873042745|12|29.17|0.06461|0.20316|0.27668036882117|0.53184474982911|179.72068258158|234.51514658|114.92537313433|0.5|0.333|0.41408|6|3|0.0046786301369863|0.13095904109589|5930|2012-05-03|-0.38808|2020-03-03|0.26286|2017-12-03
2026-02-21 23:42:19|MONTHLY|09523|103235|/equities/compal-electrn|MSCI_EEM|25.993432964781|63|4.7115879121385|0.4783|1|1|0.47826|30.6|-0.14365|61|-0.1031941175871|19|28.86|-0.14482|-0.11022|-0.10852504183287|-0.1031941175871|61.551718901175|89.681|80.738784035603|0.571|0.143|0.41627|7|5|0.002342196969697|0.1195196969697|48.349998474121|2010-01-03|-0.30171|2012-10-03|0.28964|2023-12-03
2026-02-21 23:42:19|MONTHLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-25596.669154743|6|2786.5563849143|0.1532|-1|1|0.15317|17250|-0.01078|15|-0.010780885780886|15|19.77|0.13706|0.42275|0.50809887938745|0.50809887938745|408.08541807742|408.08541807742|49285.714285714|0.409|0.409|0.41127|22|4|0.020130022727273|0.14083031818182|30154|2024-12-03|-0.45833|2000-11-03|0.6|1994-05-03
2026-02-21 23:42:20|MONTHLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|-13.099744026279|3|4.3492480084021||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|-0.0079825581395349|0.15856356589147|28.219999313354|2021-10-03|-0.99143|2022-03-03|0.30225|2012-06-03
2026-02-21 23:42:21|MONTHLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-5.3977213118746|39|0.42954179065114||0|0|0.028|4.86|0.17466|68|-0.00074148030726917|11|34.5|1.13087|1.40162|3.1351771437323|4.6154377913305|1200.9780929886|1022.40486012|759.37503783497|0.375|0.25|0.35408|8|2|0.011147070063694|0.12523181528662|12.423999786377|2008-04-03|-0.37107|2009-02-03|0.39206|2008-12-03
2026-02-21 23:42:22|MONTHLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|49.846253203904|18|8.1221560095092|0.29|1|2|0.20478|62.95|-0.62267|30|-0.052966100838773|33|22.8|-0.21093|-0.13539|-0.31544344779769|-0.052966100838773|26.061369927437|94.703|331.31579348915|0.6|0.2|0.48194|5|3|0.013573740458015|0.16509061068702|86|2025-10-03|-0.25483|2020-03-03|0.26761|2021-01-03
2026-02-21 23:42:22|MONTHLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-30.997083209279|9|3.2509411031252|-0.1099|-1|1|-0.10991|25.75|-0.33714|38|-0.33714283534459|38|37.17|-0.1056|0.06197|-0.43521315946251|-0.43521315946251|30.93700192|30.93700192|295.29815609483|0.333|0.333|0.48154|6|3|0.0096761904761905|0.1518670995671|44.5715675354|2017-11-03|-0.38909|2020-03-03|0.48503|2020-11-03
2026-02-21 23:42:23|MONTHLY|09529|50545|/equities/komercni-banka|MSCI_EEM|980.52408085977|23|82.325306380077||0|0|0.3617|1184|-0.21439|23|0.0082878319300261|12|42.43|-0.00171|0.14196|-0.25941171626501|0.0082878319300261|33.891762137423|100.829|740.50910283302|0.429|0.143|0.36576|7|2|0.0096613793103448|0.11950476489028|1285|2026-02-03|-0.33211|2020-03-03|0.33463|2009-04-03
2026-02-21 23:42:23|MONTHLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|76.598764746074|28|5.6834819650345|0.1086|1|1|0.10856|91.9|-0.03169|8|-0.031692454510768|8|26.33|-0.18111|-0.12298|-0.19481973559932|-0.14941087965771|40.369653656267|60.347789306028|257.06294133113|0.444|0.333|0.23029|9|4|0.0047562121212121|0.076589356060606|96|2025-11-03|-0.14988|2008-10-03|0.16847|2012-07-03
2026-02-21 23:42:24|MONTHLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|42.804808467155|1|6.1067305109482||-1|0|0|64|-0.20755|13|0.10822510822511|41|25.78|-0.15506|0.00674|0.2380596202739|1.0203436659958|103.82807457801|324.98401458|584.47489602555|0.556|0.222|0.39755|9|4|0.011963793103448|0.13865844827586|87.25|2018-09-03|-0.44|2008-10-03|0.48958|2008-12-03
2026-02-21 23:42:25|MONTHLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|25.674891171284|7|5.6917029429053||0|0|0.06995|42.52|-0.57386|22|-0.3525641025641|33|32|-0.20401|-0.08173|-0.057956248003657|0.10301579387823|47.490601822037|114.29767421495|395.16728209384|0.714|0.429|0.60498|7|4|0.014835173913043|0.20385534782609|75|2015-04-03|-0.3701|2008-03-03|0.54034|2008-11-03
2026-02-21 23:42:25|MONTHLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|102.10644824636|50|13.424398866273|0.3495|1|2|0.31845|118.7|-0.1374|22|-0.13740489003938|22|30.57|-0.13465|-0.05864|0.16845611023121|0.16845611023121|127.1748432|127.1748432|488.47736903304|0.286|0.286|0.30789|7|2|0.0082561977186312|0.10820034220532|149.60000610352|2024-10-03|-0.18878|2008-06-03|0.16191|2009-04-03
2026-02-21 23:42:26|MONTHLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-8.6081444256525|41|0.74751945259897||0|0|-0.76119|8.26|-0.15351|19|-0.15350912842067|19|23.5|-0.15451|0.01365|0.079199338377232|0.19573362407265|92.161321028812|191.9094572798|1501.818190882|0.7|0.5|0.50059|10|4|0.016241709090909|0.16605730909091|12.840000152588|2010-12-03|-0.28923|2008-10-03|0.72222|2006-04-03
2026-02-21 23:42:26|MONTHLY|09535|50013|/equities/weichai-power|MSCI_EEM|17.411216723406|25|3.6262610794824|1.0273|1|1|1.02727|31.22|-0.10157|28|1.0260868621759|57|26.56|-0.03175|0.04362|-0.024341098854495|0.14961124635019|48.784923926031|102.25447658683|770.86414427279|0.556|0.333|0.64775|9|5|0.01879783269962|0.20889893536122|31.579999923706|2026-02-03|-0.57016|2005-10-03|0.51596|2008-04-03
2026-02-21 23:42:28|MONTHLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-45.273981020138|5|3.3996600857328|0.0179|-1|1|0.01791|35.65|-0.23979|13|-0.23979059189402|13|32.5|-0.14825|-0.03797|-0.02387467377227|0.0010565354746553|78.759459021565|89.867023073443|243.17873053847|0.625|0.5|0.33255|8|6|0.0063532954545455|0.11026333333333|54.299999237061|2021-04-03|-0.30725|2008-10-03|0.39151|2008-11-03
2026-02-21 23:42:28|MONTHLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|11.437105499968|13|3.2576315127264|0.4687|1|1|0.46875|21.62|-0.28176|60|-0.28176098425909|60|37|-0.33267|-0.19426|-0.28176098425909|-0.28176098425909|71.824|71.824|194.07540550205|0.333|0.333|0.48571|3|2|0.011341056910569|0.1845656097561|25.75|2021-01-03|-0.1911|2024-01-03|0.66069|2024-09-03
2026-02-21 23:42:28|MONTHLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2724.6384226026|55|354.78719246581|0.4554|1|1|0.45545|3528|0.06047|19|0.37142857142857|57|44.6|0.00239|0.6546|0.21594684385382|0.37142857142857|145.43603721|137.143|68.042430086789|0.4|0.2|0.27705|5|3|0.0063032129963899|0.12246509025271|30200|2007-06-03|-0.88398|2007-08-03|0.33673|2026-01-03
2026-02-21 23:42:29|MONTHLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|20.188111362029|1|2.8304385949608||0|0|0|30|-0.19888|14|-0.19887632845757|14|25.57|-0.18694|-0.04313|0.16112652234019|0.21767059467611|137.21005983203|130.92063264|181.73030762218|0.429|0.286|0.31208|7|1|0.0058415083798883|0.11305039106145|40.150035858154|2013-04-03|-0.37175|2020-03-03|0.27167|2020-11-03
2026-02-21 23:42:29|MONTHLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-82.289634982289|14|10.268658195304|-0.2356|-1|1|-0.23564|60.25|-0.16772|15|-0.16772431468498|15|22|-0.34045|-0.03969|-0.27784284713597|-0.041618948461705|22.538808049221|90.25993372|1021.8792560305|0.3|0.2|0.57589|10|3|0.022036008583691|0.21921991416309|197.76856994629|2021-02-03|-0.73504|2021-07-03|0.55896|2022-06-03
2026-02-21 23:42:31|MONTHLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|36.656027003881|6|14.868373781077||0|0|-0.21395|66.5|||-0.16772431468498|15|55|0.72604|0.74388|0|0|100|100|21.534974944553|0|0|0.8067|1|0|-0.0069918333333333|0.27203333333333|340|2021-03-03|-0.4348|2021-07-03|0.75077|2022-11-03
2026-02-21 23:42:31|MONTHLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-7.8837008688039|34|1.6079002689383|0.9296|-1|1|0.92959|3.16|0.13011|28|0.13011051415975|28|20.67|-0.11028|0.05011|0.038664183956439|0.35301175129622|77.277729689581|242.35645161159|41.578949019519|0.833|0.5|0.47024|6|4|0.0078456050955414|0.1962174522293|72.84521484375|2021-12-03|-0.67857|2024-07-03|0.83333|2024-08-03
2026-02-21 23:42:31|MONTHLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-145.08357374933|16|16.911190486837||0|0|0.29542|92.3|3.94748|90|3.9474833053353|90|41.5|0.44514|0.73307|3.9474833053353|3.9474833053353|494.748|494.748|359.98441984761|0.167|0.167|0.33569|6|1|0.0081490909090909|0.120795|227.23210144043|2021-06-03|-0.23977|2020-03-03|0.43893|2015-03-03
2026-02-21 23:42:32|MONTHLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|36.206159136206|8|10.067997817025|0.1302|1|1|0.13022|56.85|||3.9474833053353|90|55|0.66467|0.67444|0|0|100|100|37.899998982747|0|0|0.83461|1|1|-0.0042883870967742|0.25035225806452|176.89999389648|2021-01-03|-0.34527|2024-01-03|0.58188|2022-11-03
2026-02-21 23:42:32|MONTHLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|171308.10560693|35|34257.56831792|1.5294|1|1|1.52936|280000|-0.49797|4|-0.20032621968676|23|31.43|0.13241|0.2966|0.38573312799238|0.82498429687077|189.60026557143|276.64848256805|901.77133655394|0.857|0.429|0.43405|7|4|0.013401377952756|0.14722775590551|332000|2026-01-03|-0.25587|2008-11-03|0.35841|2024-02-03
2026-02-21 23:42:33|MONTHLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.453069590018|59|1.6982869740959|0.5162|1|2|0.4246|16.3|-0.37903|4|-0.37903222043527|4|34.29|0.04725|0.21917|-0.15598781870814|-0.33847267801286|34.397999672373|43.59768273|309.88590357011|0.571|0.286|0.44188|7|3|0.0084861409395973|0.14238610738255|33.700000762939|2006-02-03|-0.36296|2012-05-03|0.36462|2020-11-03
2026-02-21 23:42:34|MONTHLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-151.31097209931|42|20.220323524478||0|0|0.5696|87.6|-0.12861|27|-0.12861490271956|27|27.5|-0.05843|0.25692|-0.13196057591401|-0.13196057591401|64.673172238256|64.673172238256|281.21990223721|0.375|0.375|0.34768|8|1|0.0073897701149425|0.1337422605364|372.89001464844|2021-04-03|-0.1875|2024-10-03|0.32459|2020-04-03
2026-02-21 23:42:34|MONTHLY|09548|49983|/equities/fosun-intl|MSCI_EEM|-6.0687642009085|89|0.69792139235554||0|0|0.65755|3.82|-0.30498|13|-0.30498175363775|13|33.75|0.24581|0.46595|-0.30498175363775|-0.30498175363775|69.502|69.502|26.2904336094|0.25|0.25|0.43295|4|1|0.00086632286995515|0.17247188340807|21.452018737793|2015-06-03|-0.41948|2008-10-03|0.73818|2009-05-03
2026-02-21 23:42:35|MONTHLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-35.411601391633|8|2.4955337336328|0.0105|-1|1|0.01045|28.4|-0.13684|51|-0.13684208231761|51|32.13|-0.2992|-0.15701|-0.20774972028183|-0.13363640568013|20.795661512458|54.187921294841|171.3940865515|0.75|0.5|0.35678|8|4|0.0048385606060606|0.1170978030303|48.459999084473|2008-03-03|-0.24202|2008-08-03|0.28784|2006-04-03
2026-02-21 23:42:35|MONTHLY|09550|103201|/equities/hiwin|MSCI_EEM|178.46659794825|15|43.583780994992||0|0|-0.29483|232|-0.38626|33|-0.35709059798168|15|23.33|0.05707|0.21027|0.58998725504799|0.91540147814414|213.16389899585|347.31954735857|606.85326387118|0.444|0.333|0.52598|9|2|0.016289776785714|0.18829651785714|458.04998779297|2018-04-03|-0.33499|2020-03-03|0.51598|2011-04-03
2026-02-21 23:42:37|MONTHLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.266401830085|36|2.0155818203599|-0.1166|1|1|-0.11663|20.98|||-0.35709059798168|15|54|-0.23332|-0.16294|0|0|100|100|106.82281157959|0|0|0.43992|3|1|0.0043681725888325|0.14557284263959|45.650001525879|2018-04-03|-0.27484|2020-03-03|0.43585|2009-10-03
2026-02-21 23:42:37|MONTHLY|09552|41434|/equities/empresas-copec|MSCI_EEM|5342.0400817782|60|673.59798523215||0|0|-0.03122|7250|-0.195|20|-0.19500203335757|20|36.67|0.19404|0.36345|1.3970210308106|1.3970210308106|321.11772|321.11772|997.71561224523|0.222|0.222|0.35821|9|1|0.0087775835475578|0.11818442159383|9400|2007-10-03|-0.22821|2020-03-03|0.37736|1999-03-03
2026-02-21 23:42:38|MONTHLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.3168183203661|2|0.25939390274806|-0.0073|1|1|-0.00732|4.07|0.27143|53|0.27143060822761|53|32.33|0.00458|0.08526|0.27143060822761|0.27143060822761|127.143|127.143|153.584906611|0.333|0.333|0.23699|3|1|0.0055591836734694|0.079197346938776|5.0100002288818|2021-05-03|-0.11921|2021-05-03|0.17117|2019-04-03
2026-02-21 23:42:38|MONTHLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|454.653889638|234|75.532036787332|464.3061|1|2|440.29034|684|||0.27143060822761|53|14|-1.03947|-0.93421|0|0|100|100|90000.001129351|0|0|0.54021|1|0|0.031081497975708|0.14549574898785|724.5|2026-02-03|-0.22124|2008-10-03|0.26745|2023-07-03
2026-02-21 23:42:38|MONTHLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-85.790743755782|15|7.6738104451943|0.057|-1|1|0.05702|64.5|0.21234|15|0.21234232058192|15|22.9|-0.05387|0.09585|-0.037704491827683|0.14144354552426|69.916125231091|146.94363209051|783.7181480872|0.5|0.3|0.36486|10|3|0.012698641975309|0.12367152263374|102.5|2024-07-03|-0.28511|2007-11-03|0.43589|2007-08-03
2026-02-21 23:42:40|MONTHLY|09556|103802|/equities/ruentex|MSCI_EEM|-38.892869404623|10|3.4059567225207||0|0|0.02508|29.15|-0.38441|22|1.1123266996515|27|31.63|-0.07967|0.03773|0.29412086294154|0.52029923595467|187.30687087786|304.27211435835|458.33331771367|0.5|0.375|0.50626|8|4|0.011784312977099|0.14977984732824|68.800003051758|2010-08-03|-0.48506|2012-12-03|0.39532|2006-04-03
2026-02-21 23:42:40|MONTHLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.381968787644|36|0.098989583165685||0|0|0.4375|1.08|-0.23849|13|-0.2384865452539|13|27.25|-0.03423|0.07328|-0.2384865452539|-0.2384865452539|76.151|76.151|21.818183525863|0.25|0.25|0.39575|4|0|-0.0074815277777778|0.115320625|4.6900000572205|2014-03-03|-0.27778|2014-03-03|0.32676|2019-05-03
2026-02-21 23:42:41|MONTHLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-9.8420511938051|73|1.1358934380442||0|0|0.43359|7.25|0.44324|44|0.44323845520415|44|40|1.84716|2.13241|2.71114793425|4.2927722258592|722.92925667028|1319.45474844|993.1506589824|0.75|0.5|0.38322|4|1|0.013309439655172|0.13158448275862|18.799999237061|2019-09-03|-0.29012|2013-06-03|0.42282|2010-08-03
2026-02-21 23:42:41|MONTHLY|09559|41493|/equities/santander-chil|MSCI_EEM|61.320160503537|60|5.4416133180756||0|0|1.03749|77.67|-0.10431|16|1.0580644082907|117|40.86|0.15434|0.24937|0.17876772906332|1.0580644082907|107.38632102036|205.806|792.55098629872|0.429|0.143|0.33817|7|3|0.0083523188405797|0.10777947826087|80.639999389648|2026-01-03|-0.37643|2010-10-03|0.25481|2020-11-03
2026-02-21 23:42:41|MONTHLY|09560|103247|/equities/winbond|MSCI_EEM|63.55237645403|6|16.999286834909|3.3378|1|2|2.09838|105.5|-0.74273|36|-0.058703436719633|21|28.78|-0.29008|-0.0162|-0.42191767793483|-0.11987350600665|1.124313584043|66.927108752604|596.04517204823|0.667|0.333|0.54954|9|3|0.017468295454545|0.19376973484849|136|2026-01-03|-0.3351|2011-11-03|0.72843|2025-09-03
2026-02-21 23:42:43|MONTHLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-4.4160301366302|93|0.57213092050767||0|0|0.50847|3.77|0.04252|55|0.042523867148555|55|47|-0.0438|0.10045|0.042523867148555|0.042523867148555|104.252|104.252|57.910903968955|0.5|0.5|0.52912|2|1|0.0028138709677419|0.18367903225806|15.750005722046|2017-10-03|-0.23577|2012-05-03|0.46544|2010-09-03
2026-02-21 23:42:43|MONTHLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-31.62820759182|57|3.4394023907346||0|0|0.67089|21.05|0.42517|48|0.42516815929093|48|45|0.09274|0.16339|0.42516815929093|0.42516815929093|142.517|142.517|58.14607363154|0.5|0.5|0.56532|2|1|0.0043942465753425|0.2114448630137|147.66999816895|2021-01-03|-0.29639|2016-01-03|0.32025|2017-08-03
2026-02-21 23:42:44|MONTHLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-19.582825617381|58|2.4399628903715||0|0|0.73699|16.32|8.94391|44|8.9439104988848|44|29|4.01196|5.00975|8.9439104988848|8.9439104988848|994.391|994.391|502.15383676382|0.5|0.5|0.65865|2|1|0.025692260869565|0.23544826086957|148.60000610352|2021-01-03|-0.30982|2022-03-03|0.87307|2022-11-03
2026-02-21 23:42:44|MONTHLY|09564|943698|/equities/nanya-tech|MSCI_EEM|159.86316764259|6|40.962277452471|4.0186|1|2|2.80822|278|-0.06891|14|-0.068910303631555|14|27.78|-0.28279|-0.1436|-0.08812714340272|-0.17953575349826|14.997515289452|66.09249256|38.980889081393|0.444|0.222|0.63779|9|4|0.010004549019608|0.21323223529412|895.57000732422|2007-07-03|-0.343|2013-07-03|0.92308|2012-12-03
2026-02-21 23:42:45|MONTHLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|45.077324406468|9|7.1703026246538|0.306|1|2|0.22884|62.56|-0.54259|30|0.065258340835912|12|21.57|-0.33269|-0.08743|-0.39900248348037|0.065258340835912|13.658888483251|106.526|441.49612587478|0.429|0.143|0.60899|7|2|0.019630943396226|0.22226798742138|148.88000488281|2021-02-03|-0.30834|2016-05-03|0.64335|2013-05-03
2026-02-21 23:42:46|MONTHLY|09566|27153|/equities/mexichem|MSCI_EEM|-23.045919556816|42|3.4701791723888||0|0|0.37685|21.05|-0.31693|18|-0.3169339121936|18|28|0.93325|1.74898|0.11423946694652|0.27002857539749|102.00571845123|138.81922354708|2303.0634375382|0.7|0.4|0.36314|10|4|0.014653177570093|0.13049691588785|74.243919372559|2012-12-03|-0.36416|2008-10-03|0.62681|2005-08-03
2026-02-21 23:42:47|MONTHLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11626.378810954|28|1083.5403963486|0.3187|1|1|0.31871|15297|||-0.3169339121936|18|76|0.31086|0.32196|0|0|100|100|90.877555330194|0|0|0.3586|1|1|0.003117572815534|0.12766019417476|21113.7890625|2017-12-03|-0.3421|2020-03-03|0.36842|2020-11-03
2026-02-21 23:42:47|MONTHLY|09568|103526|/equities/wistron-corp|MSCI_EEM|88.633230207127|77|19.129027844076|4.005|1|2|3.70483|131.5|-0.09031|36|-0.16584549651179|26|20.89|-0.17558|-0.05529|0.044147619063841|0.27342952079433|93.578374222266|142.8648705|737.52103512442|0.444|0.222|0.45038|9|2|0.012975871212121|0.15200477272727|161.5|2023-07-03|-0.31908|2008-10-03|0.55837|2023-07-03
2026-02-21 23:42:47|MONTHLY|09569|100059|/equities/microport|MSCI_EEM|4.9569737081246|8|2.828853894918|-0.2075|1|1|-0.20745|11.27|1.98893|21|1.9889346040902|21|25.43|0.15226|0.3061|0.5738313509949|0.5738313509949|201.62375362216|201.62375362216|130.28902837892|0.429|0.429|0.67526|7|3|0.011920810810811|0.22229783783784|72.816200256348|2021-06-03|-0.32748|2023-12-03|0.62329|2025-07-03
2026-02-21 23:42:48|MONTHLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|20.543435600343|8|4.2321880569251|0.3392|1|2|0.24555|35|-0.20945|20|-0.20944733434422|20|24.36|-0.0518|0.12044|0.227779353652|0.36653298808556|176.10661364217|263.96955724643|510.94891222305|0.545|0.364|0.49138|11|5|0.013191781818182|0.18059232727273|54.200000762939|2007-10-03|-0.42715|2008-10-03|0.34384|2005-02-03
2026-02-21 23:42:49|MONTHLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|18.215655596767|64|3.9240995395489|7.1508|1|2|6.16738|30.06|-0.85002|23|4.4038458176887|61|35.89|0.40618|1.04639|1.1301054735625|2.4290087348|100.0279391612|3123.5568252238|3005999.8038093|0.556|0.333|0.62443|9|3|0.037112435233161|0.20699323834197|32.700000762939|2025-09-03|-0.4|1998-08-03|1|1995-03-03
2026-02-21 23:42:50|MONTHLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|30.347034566121|6|5.5743217095676|0.1606|1|1|0.16062|47.98|||4.4038458176887|61|57|-0.16054|-0.1603|0|0|100|100|134.69479175357|0|0|0.55871|1|1|0.012165161290323|0.20190177419355|54.744792938232|2021-06-03|-0.23715|2022-10-03|0.60652|2022-11-03
2026-02-21 23:42:50|MONTHLY|09573|13896|/equities/alpha-bank|MSCI_EEM|2.7411782836329|50|0.44377386254037|1.8458|1|1|1.84578|3.742|101.08647|61|101.08647148536|61|48.29|13.95009|16.06305|33.641671236751|50.816054354486|4621.795592297|15778.89314908|526.30098030775|0.429|0.286|0.51971|7|2|0.17198723514212|0.21965899224806|424.44869995117|2007-11-03|-0.97977|2015-07-03|51.26084|2005-11-03
2026-02-21 23:42:51|MONTHLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|592.2954521589|13|41.115227917096|0.0813|1|1|0.08134|690|0.81561|67|0.81560910971771|67|32.14|-0.06218|0.05394|0.049907061059877|0.18285448517948|96.94874396116|136.02781519494|291.77819436149|0.714|0.429|0.29408|7|5|0.0068782278481013|0.097628438818565|845.91900634766|2022-05-03|-0.2143|2009-02-03|0.40742|2009-06-03
2026-02-21 23:42:51|MONTHLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|19.251553838689|9|7.0494819266136|1.033|1|1|1.03304|45.54|-0.15942|39|-0.44140405589829|16|26|-0.37368|-0.20018|-0.28410365588819|-0.19708298374235|2.2255384156601|47.738522107584|1518.0000305176|0.667|0.333|0.62243|9|4|0.020046446280992|0.21258516528926|49.5|2018-01-03|-0.39343|2020-03-03|0.53333|2006-01-03
2026-02-21 23:42:53|MONTHLY|09576|103249|/equities/synnex|MSCI_EEM|-81.437026205323|9|7.3575473472942|-0.0668|-1|1|-0.06677|68.7|-0.1138|16|-0.11379928877656|16|25.6|-0.09788|0.02247|0.024973640183678|0.024973640183678|102.56456312352|102.56456312352|220.19229252663|0.5|0.5|0.35174|10|5|0.0063664015151515|0.11817871212121|90.199996948242|2024-05-03|-0.24324|2022-06-03|0.40124|2007-07-03
2026-02-21 23:42:53|MONTHLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.756661655012|7|0.92095101554592|0.1014|1|2|0.08073|20.75|-0.09599|65|0.24606869992624|68|51.6|-0.02843|0.01962|-0.00061491244819249|0.04707230115732|95.532797689286|105.67670456|114.07366350072|0.6|0.4|0.27526|5|2|0.0024159090909091|0.088418371212121|22.070449829102|2019-10-03|-0.20515|2008-10-03|0.27901|2010-12-03
2026-02-21 23:42:54|MONTHLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.3507268056875|54|0.32924956786024|0.3333|1|1|0.33333|3.16|||0.24606869992624|68|27|-0.33487|-0.22017|0|0|100|100|93.768551725231|0|0|0.55376|3|1|0.0026733582089552|0.12716910447761|5.5300002098083|2015-06-03|-0.21379|2016-01-03|0.37791|2021-09-03
2026-02-21 23:42:54|MONTHLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|22.104212924882|28|2.7869290759019||0|0|0.72187|31.83|-0.45229|7|-0.45228798429567|7|23.67|-0.71858|-0.51405|-0.45228798429567|-0.45228798429567|54.771|54.771|323.36146519494|0.333|0.333|0.53247|3|1|0.017042142857143|0.16247275510204|32.229999542236|2026-02-03|-0.40575|2020-03-03|0.25919|2020-04-03
2026-02-21 23:42:54|MONTHLY|09580|101623|/equities/united-tractor|MSCI_EEM|20087.700161226|1|3949.4459564689||-1|0|0|30725|-0.40297|27|-0.17669172932331|35|29.44|-0.43294|0.24443|-0.15127650948436|-0.028393236081243|39.567927369071|92.20331021|3635.2342115767|0.556|0.222|0.52978|9|4|0.019817735849057|0.16728750943396|40500|2018-01-03|-0.66666|2008-10-03|0.33536|2007-10-03
2026-02-21 23:42:56|MONTHLY|09581|101899|/equities/weibo-corp|MSCI_EEM|-15.290445345987|89|1.7084817947114||0|0|0.79776|10.19|||-0.17669172932331|35|27|0.67166|1.10185|0|0|100|100|52.096113796557|0|0|0.58525|2|0|0.0059896478873239|0.22585007042254|121.35205078125|2018-02-03|-0.39387|2019-05-03|0.46804|2016-08-03
2026-02-21 23:42:56|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
2026-02-21 23:42:57|MONTHLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|48.670303481668|13|18.776565506111|2.1545|1|2|1.7449|94.15|-0.45957|31|-0.12639403965598|25|24.8|-0.3617|-0.1596|-0.13578655990071|0.02610737795874|55.64513078913|102.96454821|865.34926962836|0.6|0.4|0.74951|5|2|0.029114705882353|0.24945404411765|124|2026-01-03|-0.26117|2015-07-03|0.86546|2020-06-03
2026-02-21 23:42:57|MONTHLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-295.77447728871|50|36.091492429568|0.7751|-1|1|0.77507|190|-0.25872|44|-0.25871511396797|44|23.75|0.75854|0.96777|-0.25871511396797|-0.25871511396797|74.128|74.128|167.20053270678|0.25|0.25|0.47019|4|1|0.0096377777777778|0.16234625|1659.0920410156|2021-09-03|-0.31385|2022-01-03|0.52016|2021-06-03
2026-02-21 23:42:57|MONTHLY|09585|103711|/equities/powertech-tech|MSCI_EEM|150.02355768749|2|32.325480770835|0.39|1|2|-0.04331|243|-1.00791|15|0.25195233312779|16|23.91|-0.26385|-0.10223|-0.2424578472921|0.029453288411896|-0.15700383617595|95.166506293334|696.67429059265|0.727|0.364|0.40578|11|5|0.012192424242424|0.14621787878788|280|2026-01-03|-0.32675|2008-10-03|0.46821|2026-01-03
2026-02-21 23:42:59|MONTHLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-40.179720611523|8|3.143240203841|-0.0901|-1|1|-0.09011|30.85|-0.24834|50|-0.24834002416684|50|32.13|-0.16419|-0.03268|-0.248095994441|-0.248095994441|41.65302133953|41.65302133953|122.46923274082|0.375|0.375|0.3274|8|4|0.0031814015151515|0.11126185606061|53.599998474121|2015-10-03|-0.2478|2020-03-03|0.26074|2006-12-03
2026-02-21 23:42:59|MONTHLY|09587|41445|/equities/enersis|MSCI_EEM|-101.22871145002|72|7.0545709411048||0|0|0.18282|77.05|-0.21067|6|-0.2106659351447|6|39.75|-0.11425|-0.00537|-0.17246277751079|-0.094024876909667|39.144148862622|66.097309889268|55.375882844434|0.5|0.375|0.32229|8|3|0.0019124164524422|0.12074969151671|306.5|1997-08-03|-0.36436|2009-07-03|0.30975|2020-04-03
2026-02-21 23:43:00|MONTHLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|22.951432433793|19|5.699513847124|0.8407|1|1|0.84068|36.74|||-0.2106659351447|6|20.67|-0.49713|-0.37343|0|0|100|100|177.91768695966|0|0|0.6359|3|1|0.014459|0.209701|46.700000762939|2021-01-03|-0.25635|2024-01-03|0.38274|2023-10-03
2026-02-21 23:43:00|MONTHLY|09589|50190|/equities/rmih|MSCI_EEM|5653.7341541867|54|666.71535525893|2.9611|1|2|2.75283|7622|1.43427|81|1.4342651367188|81|42|0.30244|0.48345|1.4342651367188|1.4342651367188|243.427|243.427|1211.7647058824|0.333|0.333|0.3364|3|0|0.015726983240223|0.11476268156425|8129|2025-06-03|-0.12062|2020-01-03|0.20805|2024-09-03
2026-02-21 23:43:01|MONTHLY|09590|1054808|/equities/china-literature|MSCI_EEM|-43.715041721043|49|8.1253748589658|0.1554|-1|1|0.1554|35.6|-0.21703|17|-0.21703036636074|17|25.5|0.04173|0.10545|-0.21703036636074|-0.21703036636074|78.297|78.297|39.555553860135|0.5|0.5|0.70264|2|1|-0.0013414141414141|0.23367818181818|95.75|2021-02-03|-0.30469|2022-09-03|0.35149|2023-01-03
2026-02-21 23:43:02|MONTHLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.584164801589|19|2.2506578956775|-0.126|1|1|-0.12602|21.5|-0.27521|82|-0.27521364913028|82|42.8|0.77036|0.99182|2.228607566901|2.228607566901|415.48079397|415.48079397|433.46773860172|0.4|0.4|0.3794|5|2|0.0096123275862069|0.12209663793103|42.25|2012-05-03|-0.25123|2008-10-03|0.325|2009-09-03
2026-02-21 23:43:02|MONTHLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-3.5295508921059|47|0.69386527597641|0.9365|-1|1|0.93652|1.66|||-0.27521364913028|82|50|6.93462|7.63604|0|0|100|100|101.8404890477|0|0|0.67022|2|1|0.011952397260274|0.24970657534247|48.400001525879|2021-07-03|-0.42316|2024-01-03|0.66092|2024-09-03
2026-02-21 23:43:03|MONTHLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.9117056773459|50|0.40276481554391|3.3412|1|2|2.93313|3.941|0.99995|168|178.19406203184|33|48.29|26.05223|28.65531|46.0036315905|91.342981637475|261496.66470143|98411.5858114|11.23528244279|0.571|0.286|0.44439|7|3|0.33861702842377|0.24304842377261|27041.60546875|2007-05-03|-0.98992|2015-07-03|106.41004|2005-11-03
2026-02-21 23:43:03|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
2026-02-21 23:43:04|MONTHLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-14.735460261839|32|2.0201301832216||0|0|-0.15385|13.5|0.51944|28|0.51943689319125|28|30.5|-0.00473|0.31832|0.17205405009872|0.28732941795878|126.09805749778|160.33434768|692.30767537856|0.5|0.25|0.62541|8|2|0.016590254545455|0.20952796363636|36.5|2022-09-03|-0.47884|2023-07-03|0.49234|2018-01-03
2026-02-21 23:43:05|MONTHLY|09596|50004|/equities/picc-group|MSCI_EEM|4.7880931942506|35|0.80422844452967|1.1916|1|1|1.19156|6.75|-0.00984|46|-0.18852501789225|4|24.8|-0.24862|-0.13315|-0.099180537119698|-0.18852501789225|80.34851352|81.147|172.63426731015|0.4|0.2|0.36094|5|2|0.0064237341772152|0.12653955696203|7.6300001144409|2026-01-03|-0.18952|2015-07-03|0.36802|2015-04-03
2026-02-21 23:43:06|MONTHLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|155.78085414909|55|18.256638668276||0|0|0.6282|210.64|-0.26647|34|0.049780116970029|36|26.22|-0.10683|0.00421|0.036614504680591|0.29846295485246|84.840405518842|208.71685291523|942.33433253039|0.556|0.333|0.31982|9|3|0.0097809655172414|0.10262234482759|231.89999389648|2025-04-03|-0.2595|2003-01-03|0.24869|2009-04-03
2026-02-21 23:43:06|MONTHLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|141.66762959494|44|16.342456699961|0.6363|1|2|0.57454|194.33|1.14686|51|1.1468620546241|51|56|0.03988|0.16718|0.36473753889394|0.89990674178111|104.47232185728|354.8652237|1446.7689064404|0.6|0.4|0.3974|5|2|0.010893498452012|0.11479470588235|221.94000244141|2013-04-03|-0.24897|2008-10-03|0.28373|2008-12-03
2026-02-21 23:43:07|MONTHLY|09599|103253|/equities/acer|MSCI_EEM|-40.350400106592|9|4.4334666386189|0.1056|-1|1|0.10561|27.1|-0.03349|24|-0.033492859063243|24|21.33|-0.22301|-0.12434|-0.12167326412447|-0.12642893909797|11.956934356514|39.552772813031|61.063541526004|0.75|0.5|0.42115|12|6|0.0027639015151515|0.14399424242424|103.79000091553|2010-01-03|-0.2543|2022-06-03|0.52841|2023-12-03
2026-02-21 23:43:07|MONTHLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-3.2830432483533|62|0.37605165917112|||0|0.89467|2.37|||-0.033492859063243|24|0|0|0|0|0|100|100|10.533332824707|0|0|0|0|0|-0.016361147540984|0.29109836065574|27.479999542236|2021-02-03|-0.50057|2021-07-03|0.84|2022-11-03
2026-02-21 23:43:09|MONTHLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-218.77759763958|14|26.622931247138||0|0|-0.05833|190.5|0.23711|39|0.23711340206186|39|54.5|0.7962|1.16294|1.7221988538043|1.7221988538043|520.48681608|520.48681608|521.91780821918|0.5|0.5|0.32582|4|1|0.010522727272727|0.12386350649351|284|2024-09-03|-0.3125|2008-10-03|0.36813|2020-11-03
2026-02-21 23:43:09|MONTHLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|264.89673515079|32|30.792051789645|0.0453|1|1|0.04528|313.98|9.31218|116|9.3121750275261|116|41.86|1.43059|1.68438|5.4118141893619|5.4118141893619|2589.8524461|2589.8524461|1359.6328124748|0.286|0.286|0.53667|7|2|0.013903117283951|0.13475135802469|397.69000244141|2025-04-03|-0.62081|2008-10-03|0.72554|2009-05-03
2026-02-21 23:43:10|MONTHLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|103.91315964191|52|18.795611926818|14.1781|1|1|14.17806|157.7|-0.34313|8|-0.3431267468237|8|9.91|-0.09637|0.05792|0.35162329750484|0.35162329750484|7344.3276707745|7344.3276707745|1577000.0047315|0.758|0.758|0.2742|33|4|0.040601666666667|0.21952981481481|169.69999694824|2026-02-03|-0.5|1996-05-03|1|1996-04-03
2026-02-21 23:43:10|MONTHLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|9.3026218190916|6|5.2968066284398||0|0|-0.29184|20.14|0.352|44|0.60308432821705|21|23.33|0.16222|0.23671|0.47754247092578|0.60308432821705|216.736416|160.308|108.02134573386|0.667|0.333|0.73763|3|2|0.017796933333333|0.2872792|94.222312927246|2021-07-03|-0.3603|2024-01-03|0.68182|2022-11-03
2026-02-21 23:43:11|MONTHLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4871.9949836172|22|548.74647561796|1.1866|1|1|1.18662|6081|0.54128|113|0.54128021739261|113|36.67|0.11171|0.35887|0.47216609193511|0.73694293532744|230.98767560895|559.2109514573|1779.214705869|0.556|0.444|0.31046|9|3|0.0117350997151|0.12332971509972|6948.5|2026-02-03|-0.30662|2020-03-03|0.3941|2020-06-03
2026-02-21 23:43:12|MONTHLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-102.63444737492|112|11.605550230468|0.5149|-1|1|0.51488|75.3|13.10371|85|13.103706376632|85|38.5|3.2859|3.70049|7.2591982696224|7.2591982696224|3405.60874999|3405.60874999|1494.0476909066|0.5|0.5|0.36183|4|2|0.01510158490566|0.13693833962264|212.13102722168|2015-04-03|-0.45263|2008-10-03|0.30796|2004-08-03
2026-02-21 23:43:13|MONTHLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|-27.272744536676|34|3.6897947127897||0|0|0.47261|20.7|-0.39265|22|-0.3926499032882|22|15.5|-0.69888|-0.57637|-0.3926499032882|-0.3926499032882|60.735|60.735|58.723406419686|0.5|0.5|0.39323|2|0|-0.00336546875|0.15680796875|71.5|2021-08-03|-0.18182|2025-02-03|0.19858|2020-11-03
2026-02-21 23:43:13|MONTHLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|-207017.14971537|47|35460.481872709|0.3512|-1|1|0.3512|162200|0|22|0|22|23.5|-0.17993|0.07774|0.11598095381919|0.28556049181464|114.45983080465|188.49191556|701.25378296585|0.5|0.375|0.44542|8|3|0.014915598290598|0.17120427350427|524000|2021-01-03|-0.24828|2012-04-03|0.42589|2025-10-03
2026-02-21 23:43:13|MONTHLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-16.992863531421|72|0.73399072550645||0|0|0.06353|15.33|0.34336|23|0.34335573603991|23|20.7|-0.06243|0.14923|0.4290553579567|0.83764132664645|17.43085321383|782.57347838395|1825.0000478966|0.6|0.4|0.40613|10|3|0.014785287769784|0.10833956834532|23.829999923706|2019-09-03|-0.33781|2005-04-03|0.83677|2005-02-03
2026-02-21 23:43:14|MONTHLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.6182555405994|21|0.45558153097167||0|0|0.28061|5.02|-0.47923|9|-0.47923324740109|9|28.33|0.09715|0.58116|0.009443229288549|0.009443229288549|58.560731898984|58.560731898984|2642.1052862733|0.333|0.333|0.55913|9|3|0.020580581818182|0.18656585454545|15.886073112488|2015-04-03|-0.496|2008-10-03|0.84848|2004-01-03
2026-02-21 23:43:15|MONTHLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-23.576889621648|48|3.0480376722483|0.1919|-1|1|0.19186|15.29|-0.70074|30|0.36135322695712|21|18|-0.39323|-0.16423|-0.16969151554379|0.36135322695712|40.7397601|136.135|115.83333471809|0.5|0.25|0.66156|4|2|0.011909243697479|0.23285857142857|43.939998626709|2021-07-03|-0.33014|2018-12-03|0.56593|2017-03-03
2026-02-21 23:43:16|MONTHLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|29.292053401377|1|3.9576485356005||-1|0|0|42.69|-0.56145|15|-0.26388003833989|31|29.55|-0.22875|-0.13461|-0.06912879474419|0.28724178519597|21.607530228205|120.4644590226|533.69168945985|0.545|0.273|0.32882|11|5|0.0072072307692308|0.11866981538462|43.799999237061|2026-02-03|-0.20558|1999-07-03|0.20906|1999-06-03
2026-02-21 23:43:16|MONTHLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-5.2134393685097|31|0.61012003710316|-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|0.010599590909091|0.19840531818182|6.9299998283386|2021-09-03|-0.24866|2019-12-03|0.65079|2009-05-03
2026-02-21 23:43:17|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
2026-02-21 23:43:17|MONTHLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|11.499311675586|15|1.5652293397461||0|0|0.16257|16.09|-0.40223|27|-0.24656491617203|13|37.29|0.15493|0.24533|0.386315156056|1.0491313936062|127.93287686189|252.01287152|277.41378661143|0.571|0.286|0.42369|7|4|0.0075902909090909|0.14912047272727|55.75|2007-11-03|-0.2623|2008-10-03|0.38725|2009-03-03
2026-02-21 23:43:19|MONTHLY|09616|103256|/equities/inventec-corp|MSCI_EEM|39.088271239039|114|6.7604707139045|0.7715|1|1|0.77148|45.35|0.23793|26|0.23793108709927|26|21|-0.21945|-0.07708|-0.072673960195712|-0.072673960195712|73.395973141577|73.395973141577|320.04233048658|0.429|0.429|0.44493|7|3|0.0087721923076923|0.13199988461538|73.5|2023-07-03|-0.33075|2008-10-03|0.47454|2023-07-03
2026-02-21 23:43:19|MONTHLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-12.48497153467|35|0.72729870098734|-0.1751|-1|1|-0.17514|11.4|-0.07354|13|-0.073544033869394|13|23.33|0.39101|1.54287|1.5953117749787|3.0256518273336|74.322985687245|209.79678625797|5615.7635204737|0.75|0.417|0.29732|12|6|0.042108949044586|0.11414888535032|14.390000343323|2022-04-03|-0.89355|2002-05-03|8.9697|2002-06-03
2026-02-21 23:43:20|MONTHLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|116.34859349047|61|8.550468836509|0.4369|1|1|0.43689|148|0.45652|66|0.45652173913043|66|34|-0.22131|-0.12897|0.45652173913043|0.45652173913043|145.652|145.652|255.1724137931|0.2|0.2|0.46521|5|2|0.006677652173913|0.11320504347826|199.5|2013-05-03|-0.21898|2008-10-03|0.31538|2020-11-03
2026-02-21 23:43:20|MONTHLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|7.8925811379388|62|0.74416487883978|0.699|1|1|0.69899|8.41|0.81407|83|0.81407484119058|83|49.8|1.72697|2.29378|4.738811333504|4.738811333504|1753.03561485|1753.03561485|1820.3462384696|0.4|0.4|0.3463|5|1|0.014649709677419|0.12410806451613|11.909000396729|2005-08-03|-0.38042|2008-11-03|0.60433|2005-06-03
2026-02-21 23:43:21|MONTHLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|61230.293396269|50|7173.235534577|1.1899|1|1|1.18987|86500|-0.16525|34|-0.16525355509055|34|2.56|0.00553|0.05535|0.063208852088501|0.17356727517849|846.07226140386|25022.016809112|2378.4485856446|0.481|0.298|0.10136|131|3|0.013200260416667|0.083829114583333|87860|2026-01-03|-0.3822|1998-09-03|0.80952|1999-04-03
2026-02-21 23:43:22|MONTHLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-7.4199273114742|72|0.76847814099017||0|0|0.22581|6|0.12319|45|0.1231883902731|45|25|-0.08327|0.02773|0.1231883902731|0.1231883902731|112.319|112.319|112.14953470942|0.5|0.5|0.29607|2|1|0.003279173553719|0.10343297520661|12|2019-06-03|-0.16216|2020-03-03|0.21935|2020-04-03
2026-02-21 23:43:22|MONTHLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-12906.985201656|2|1378.4950672186||0|0|0.0538|8389|-0.39311|13|-0.39311383393798|13|63.75|0.95651|1.1439|-0.39311383393798|-0.39311383393798|60.689|60.689|405.26570048309|0.25|0.25|0.33287|4|1|0.00774046875|0.1158718359375|22700|2018-02-03|-0.24715|2023-05-03|0.22149|2014-11-03
2026-02-21 23:43:23|MONTHLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1442.0346756354|39|117.70303356146|-0.0659|-1|1|-0.06593|1390|-0.0956|28|-0.095598717781674|28|38|-0.11715|0.00264|-0.0026217599832648|-0.0026217599832648|89.744246726008|89.744246726008|143.29896907216|0.5|0.5|0.36427|6|3|0.0040211278195489|0.1118912406015|3369.8898925781|2014-09-03|-0.25698|2008-10-03|0.19592|2021-08-03
2026-02-21 23:43:23|MONTHLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34.548998205062|50|4.8770885935015|0.7809|1|2|0.52101|45.25|1.24851|137|1.2485055369712|137|38.57|0.0155|0.15028|0.56452790698106|0.56452790698106|197.99254805|197.99254805|1111.7935649012|0.286|0.286|0.33281|7|1|0.011073134796238|0.13786564263323|55.650001525879|2024-02-03|-0.25763|2001-09-03|0.25902|2009-03-03
2026-02-21 23:43:24|MONTHLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-6.8817184918134|57|1.0440035830756|||0|0.67185|4.64|||1.2485055369712|137|0|0|0|0|0|100|100|32.814708301452|0|0|0|0|0|-0.0031323214285714|0.34812267857143|16.89999961853|2021-07-03|-0.39024|2022-03-03|0.51282|2022-06-03
2026-02-21 23:43:25|MONTHLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|37.358114393374|18|7.7639617417188|1.4289|1|1|1.42887|58.9|0.25727|75|-0.24033658634639|11|30.6|-0.20618|-0.09687|-0.13767728665049|-0.14648411406237|43.882490674225|71.96790942|229.1828785111|0.8|0.4|0.49929|5|4|0.011127|0.17458294117647|65.800003051758|2026-01-03|-0.28078|2015-07-03|0.46228|2022-11-03
2026-02-21 23:43:25|MONTHLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|54.812933406359|22|9.0399773329136|-0.0776|1|2|-0.19699|58.7|-0.48276|23|-0.2707426707918|17|27|-0.00905|0.208|0.063332313920654|0.27527972531895|44.131142320674|112.02347072437|212.9125912684|0.667|0.444|0.43228|9|5|0.0078392424242424|0.1474109469697|223.41000366211|2007-10-03|-0.31442|2008-01-03|0.40075|2021-01-03
2026-02-21 23:43:26|MONTHLY|09628|103627|/equities/zhen-ding|MSCI_EEM|107.35348213909|84|28.514149110563||0|0|0.85998|178|-0.32182|38|-0.32336447172076|9|29|-0.63503|-0.56915|-0.32259380306549|-0.32336447172076|45.88837152|67.664|375.94824309965|0.667|0.333|0.38081|3|2|0.012887117647059|0.15101317647059|204|2026-02-03|-0.19481|2020-03-03|0.56574|2025-08-03
2026-02-21 23:43:26|MONTHLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.5130785410965|15|0.48378180155185|0.2385|1|2|0.19477|4.11|-0.002|33|-0.0019977810488956|33|60.33|0.1188|0.16955|-0.0019977810488956|-0.0019977810488956|99.8|99.8|67.487685230482|0.333|0.333|0.46272|3|0|0.0011946666666667|0.12227035897436|9.899603843689|2015-04-03|-0.25966|2011-09-03|0.3382|2011-10-03
2026-02-21 23:43:27|MONTHLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|9.8040846194862|11|2.1045269232815||0|0|-0.32396|12.5|0.30566|106|0.30566039404282|106|67.67|0.08379|0.14931|0.30566039404282|0.30566039404282|130.566|130.566|86.986778702495|0.333|0.333|0.41998|3|1|0.0016291549295775|0.12407568075117|38.380001068115|2021-08-03|-0.17268|2022-09-03|0.24279|2024-05-03
2026-02-21 23:43:28|MONTHLY|09631|13804|/equities/pge-polska|MSCI_EEM|7.4884567219409|59|1.4450595218771|0.1722|1|2|0.01139|10.215|-0.37737|15|-0.37736721571585|15|45.33|-0.00343|0.08051|-0.37736721571585|-0.37736721571585|62.263|62.263|41.693878173828|0.333|0.333|0.53221|3|1|0.00062685567010309|0.15380231958763|25.069999694824|2011-06-03|-0.3484|2020-02-03|0.48573|2021-04-03
2026-02-21 23:43:29|MONTHLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-258.88073957509|4|25.42680000571||0|0|-0.10053|208|-0.19643|49|-0.1964285610021|49|25.9|-0.16437|-0.03155|-0.0081953201445391|0.22285804156944|33.161075397234|220.43351879603|1014.6341463415|0.8|0.5|0.34887|10|5|0.012444351145038|0.12395480916031|327.26400756836|2019-01-03|-0.37412|2020-03-03|0.34492|2020-04-03
2026-02-21 23:43:29|MONTHLY|09633|100134|/equities/china-power|MSCI_EEM|-4.0759369225996|41|0.30697898373662||0|0|-0.37885|3.13|0.15785|14|0.15785342939482|14|36|0.06282|0.33645|0.24104376358667|0.25933564127854|195.69031070334|164.97661440041|102.62295617624|0.667|0.5|0.4308|6|2|0.0057460546875|0.1551809375|6.3619771003723|2015-06-03|-0.34429|2008-09-03|0.76405|2021-08-03
2026-02-21 23:43:29|MONTHLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20084.483827654|6|3100.6548517038|0.2759|1|2|0.22432|28600|-0.41576|36|0.78430307701723|73|32.56|0.8975|1.0472|1.6642668594419|2.5637017520677|1758.4802937939|2625.1445335446|3177.7777777778|0.667|0.444|0.25807|9|2|0.014513087248322|0.11703486577181|34000|2026-01-03|-0.18462|2014-01-03|0.39573|2004-02-03
2026-02-21 23:43:30|MONTHLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-3.7920226828511|96|0.63234090064151|||0|0.88296|1.82|||0.78430307701723|73|0|0|0|0|0|100|100|11.704180258059|0|0|0|0|0|-0.0031729473684211|0.31300684210526|46.229999542236|2018-06-03|-0.35435|2024-08-03|0.78451|2022-12-03
2026-02-21 23:43:31|MONTHLY|09636|49992|/equities/china-taiping|MSCI_EEM|15.102362098506|18|3.2292126211157|1.245|1|2|0.9408|24.26|0.37965|64|-0.21595334551167|19|28|-0.29394|0.08733|0.059181494990571|0.066804300808305|80.87370465661|82.769479747902|521.72042432969|0.667|0.444|0.58553|9|4|0.014363085501859|0.19837572490706|36.099998474121|2018-01-03|-0.5003|2008-11-03|0.45588|2022-11-03
2026-02-21 23:43:32|MONTHLY|09637|1056073|/equities/wiwynn|MSCI_EEM|2606.8343663297|77|630.87972109098|7.4385|1|2|5.45941|3740|-1.01735|13|1.2619691988013|8|7.67|-0.04619|0.27899|0.12230897782072|1.2619691988013|-3.92451795|226.197|3391.4289379023|0.667|0.333|0.40739|3|1|0.047025151515152|0.21964303030303|4850|2026-01-03|-0.24485|2022-06-03|0.84765|2018-05-03
2026-02-21 23:43:32|MONTHLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|5.8190585055208|13|1.2003138569244|1.2638|1|1|1.26376|9.87|0.65904|41|0.6590394869984|41|32.86|-0.3888|-0.1763|0.6590394869984|0.6590394869984|165.904|165.904|506.153827908|0.143|0.143|0.68204|7|1|0.015967438016529|0.20066966942149|18.5|2010-10-03|-0.27984|2008-03-03|0.88397|2025-08-03
2026-02-21 23:43:32|MONTHLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1411.1255481575|5|487.54610199748|-0.1318|1|1|-0.13178|2240|0.70173|87|0.83396597664504|72|52.2|-0.08447|0.48473|0.33958672999363|0.15851304296733|150.75924692984|88.59175482|58.562091503268|0.6|0.4|0.4447|5|3|0.0047336226415094|0.12738758490566|12100|2009-07-03|-0.8|2009-12-03|0.44944|2025-10-03
2026-02-21 23:43:33|MONTHLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-43.783487729574|9|4.4861626401028|0.1839|-1|1|0.18386|30.85|-0.14383|20|-0.14382790644064|20|32|0.09855|0.24144|-0.10594466384279|-0.00051463913342982|52.422603703107|90.732650887217|219.57295347094|0.5|0.375|0.40822|8|3|0.0069207954545455|0.12001200757576|91|2014-04-03|-0.25591|2025-06-03|0.51415|2009-04-03
2026-02-21 23:43:34|MONTHLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-17.013925350654|61|2.0832929898591|||0|0.51186|14.4|||-0.14382790644064|20|0|0|0|0|0|100|100|48.813558028916|0|0|0|0|0|-0.0087863333333333|0.11539516666667|33.5|2021-03-03|-0.18621|2025-05-03|0.23009|2025-07-03
2026-02-21 23:43:34|MONTHLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|14.883481067119|7|3.3820570130545|-0.0754|1|1|-0.07544|20.1|-0.20737|23|-0.20736703881041|23|22|-0.11657|0.01801|-0.10866274107559|-0.083675151223048|69.357600161554|82.43510526|180.81891931148|0.429|0.286|0.52338|7|3|0.010726|0.183430875|82|2021-08-03|-0.29817|2021-08-03|0.48869|2021-04-03
2026-02-21 23:43:35|MONTHLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|56887.382946343|60|7070.872351219|0.8021|1|2|0.70292|80800|-0.38966|66|-0.38965944519946|66|42.2|-0.14957|-0.03694|-0.31416701947803|-0.31416701947803|46.46701522|46.46701522|40.199004975124|0.4|0.4|0.31712|5|1|0.0020078888888889|0.10041244444444|278500|2007-12-03|-0.8292|2011-10-03|0.35514|2026-01-03
2026-02-21 23:43:35|MONTHLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|9.1911170137882|8|1.7996277129332|0.2263|1|2|0.13493|15.14|-0.1743|39|-0.10099612317403|13|25.43|-0.19798|0.01287|0.14044521159157|0.24535888997862|113.81508085149|137.84071799865|522.06896018755|0.571|0.429|0.51433|7|2|0.01497372972973|0.18108524324324|22.799999237061|2021-06-03|-0.36081|2024-03-03|0.32089|2022-11-03
2026-02-21 23:43:36|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
2026-02-21 23:43:37|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
2026-02-21 23:43:37|MONTHLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-30.478572517181|73|3.9885716407134|||0|0.31429|21.6|||0.098419575265927|49|0|0|0|0|0|100|100|68.571429782444|0|0|0|0|0|-0.00095708333333333|0.15330833333333|48|2023-01-03|-0.25373|2025-03-03|0.32143|2020-04-03
2026-02-21 23:43:38|MONTHLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|8.5860018614578|22|1.7406995807991||0|0|1.24658|13.12|-0.02941|19|-0.029411737206622|19|23.09|-0.16425|0.03205|0.22749390566178|0.2211766992875|231.74518821171|184.05914494052|937.14286492795|0.545|0.455|0.59561|11|3|0.019994145454545|0.22400072727273|26.35000038147|2007-08-03|-0.38178|2008-10-03|0.81065|2020-11-03
2026-02-21 23:43:38|MONTHLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|12.012349815759|18|2.8044718018974|0.4409|1|1|0.44089|18.04|||-0.029411737206622|19|111|0.42831|0.45198|0|0|100|100|82.374434839091|0|0|0.61735|1|1|0.003021484375|0.158415859375|22.39999961853|2015-07-03|-0.24384|2015-07-03|0.45751|2024-09-03
2026-02-21 23:43:39|MONTHLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2396.9432346923|61|302.29429121979|2.022|1|2|1.8437|2885|-0.01721|28|-0.19321739102958|28|28.71|0.08799|0.15252|-0.028113991081877|-0.0015165336315288|85.667066335994|96.02134204|384.86680492216|0.571|0.286|0.39053|7|3|0.0081590421455939|0.12657827586207|3395.8000488281|2025-05-03|-0.24641|2008-10-03|0.27758|2009-05-03
2026-02-21 23:43:40|MONTHLY|09651|100021|/equities/byd-electronic|MSCI_EEM|25.415410512605|15|6.9520134665237||0|0|-0.22996|32.38|0.23268|15|0.23267592177181|15|29.14|-0.2108|0.23021|0.19247047503632|0.48143352796082|101.76834275262|312.57553520678|214.43708774902|0.571|0.429|0.73554|7|1|0.01921623853211|0.26047995412844|63.099998474121|2021-01-03|-0.38571|2015-07-03|0.72689|2013-04-03
2026-02-21 23:43:40|MONTHLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|332.00884848524|21|59.654298845609|0.0256|1|1|0.02564|400|-0.25592|25|-0.25591715976331|25|22.6|-0.20771|-0.07752|0.2149122956746|0.2149122956746|125.43254192|125.43254192|332.30843339893|0.4|0.4|0.38935|5|2|0.013125112781955|0.1502762406015|525|2024-09-03|-0.26025|2020-03-03|0.27424|2020-04-03
2026-02-21 23:43:41|MONTHLY|09653|50105|/equities/harmony|MSCI_EEM|18100.402728003|35|6415.7791815991|2.8916|1|1|2.89155|33300|-0.98262|8|0.099950924978295|36|31.85|-0.0176|0.23855|0.042283046705084|0.478551875393|-0.77762275538183|391.92704089522|1305.8823529412|0.538|0.385|0.75998|13|7|0.019414888392857|0.22692752232143|42888|2026-01-03|-0.34758|2007-08-03|0.86538|2016-01-03
2026-02-21 23:43:41|MONTHLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|5.417324409956|7|1.1592252697964|0.9301|1|2|0.73982|9.83|-0.25546|13|-0.2554591090583|13|25.89|-0.28676|-0.07915|-0.077910953126014|-0.072388691407517|54.046063741411|60.051181934901|185.471689999|0.556|0.444|0.63576|9|2|0.015858661087866|0.22909430962343|26.75|2007-09-03|-0.54786|2008-03-03|0.57584|2009-05-03
2026-02-21 23:43:42|MONTHLY|09655|19598|/equities/tupras|MSCI_EEM|147.89849261328|53|26.267168111654|14.715|1|2|13.30956|221.6|1.01266|60|1.0126585891151|60|34.44|2.05402|3.58694|5.2073858049582|8.1186452481015|3546.3810330656|25683.519410178|2216000.1105672|0.667|0.444|0.50294|9|4|0.038668674033149|0.19773638121547|248.39999389648|2026-01-03|-0.4764|1996-01-03|0.85715|1997-09-03
2026-02-21 23:43:43|MONTHLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-38.385350695494|22|3.9175402806123||0|0|0.06562|32.75|-0.37192|28|-0.37191601781014|28|40.5|0.74461|1.01097|1.9534409628957|1.9534409628957|612.97853531921|612.97853531921|1056.4516454036|0.5|0.5|0.36209|6|1|0.012199734848485|0.12632276515152|82.368156433105|2016-07-03|-0.21429|2008-10-03|0.39293|2010-10-03
2026-02-21 23:43:44|MONTHLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|76.929386401097|69|14.440205804533||0|0|7.52778|122.8|-0.69014|22|-0.036202135642971|13|34.14|-0.12723|0.071|-0.016769421175938|0.55134337846261|33.24003598668|206.1462182|4971.6599849941|0.571|0.286|0.41758|7|3|0.020193811074919|0.17273273615635|129.60000610352|2026-02-03|-0.40116|2000-11-03|1|2001-10-03
2026-02-21 23:43:44|MONTHLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|23.690995028937|23|4.4677016820538|2.5735|1|2|2.33945|36.4|-0.72881|19|0.048656611523815|22|22.43|-0.31319|-0.11828|-0.14653248267076|0.02877322074834|31.134218119825|105.79825874|489.55666637081|0.571|0.286|0.56024|7|2|0.017787094972067|0.19822810055866|41.360000610352|2026-01-03|-0.35478|2015-08-03|0.55914|2015-04-03
2026-02-21 23:43:44|MONTHLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|36.314002986289|8|5.6284938032311|0.0805|1|2|0.03542|47.06|-0.19144|3|-0.1914449532211|3|19.33|-0.34522|-0.17154|-0.1914449532211|-0.1914449532211|80.856|80.856|134.45714678083|0.333|0.333|0.48673|3|0|0.0091075384615385|0.15031230769231|68.75|2021-01-03|-0.24757|2021-03-03|0.29176|2020-12-03
2026-02-21 23:43:45|MONTHLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|48208.330047967|60|4961.00098561||0|0|0.97216|59860|-0.28848|15|-0.28848324619911|15|19.41|0.10249|0.2667|0.50994636268499|0.65170358036119|462.7875047036|894.01623626698|20343.937597442|0.471|0.412|0.28899|17|6|0.016346349614396|0.10002416452442|66985|2026-02-03|-0.20307|1998-08-03|0.33067|1994-08-03
2026-02-21 23:43:46|MONTHLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-4.2585807008974|73|0.68257418165898|0.7725|-1|1|0.77248|2.48|0.7608|87|0.7607982009777|87|79|0.44905|0.50515|0.7607982009777|0.7607982009777|176.08|176.08|31.194969541801|0.5|0.5|0.36297|2|1|0.00020847826086956|0.14867169565217|46.779998779297|2007-06-03|-0.38073|2008-10-03|0.63121|2009-01-03
2026-02-21 23:43:47|MONTHLY|09662|103354|/equities/walsin-tech|MSCI_EEM|77.806790731779|2|21.802486755626||0|0|-0.09524|123.5|16.16675|51|16.166746771343|51|37.57|1.90813|2.62885|7.9984018514299|7.9984018514299|1424.9432505|1424.9432505|550.60186500088|0.286|0.286|0.57665|7|0|0.017236439393939|0.19734215909091|491.5|2018-07-03|-0.38732|2018-10-03|1.06667|2018-05-03
2026-02-21 23:43:47|MONTHLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.22420054774|58|3.2977397021635|0.0387|1|1|0.03866|21.76|||16.166746771343|51|30|-0.90455|-0.85721|0|0|100|100|197.81818389893|0|0|0.67308|1|1|0.014142068965517|0.19796448275862|25.420000076294|2026-01-03|-0.21173|2020-01-03|0.37088|2024-09-03
2026-02-21 23:43:47|MONTHLY|09664|19263|/equities/akbank|MSCI_EEM|54.504267942815|50|11.165244019062|11.5142|1|1|11.51416|88.35|-0.32957|42|-0.14079381032653|15|29.64|0.04123|0.50728|0.3487949756585|0.93482180066801|90.455107244745|501.41605338|883500.0044892|0.455|0.273|0.60215|11|4|0.03612944|0.20624973333333|93.349998474121|2026-02-03|-0.5|1996-07-03|1|1996-04-03
2026-02-21 23:43:48|MONTHLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-3.8345510503254|56|0.7344763877083||0|0|0.80952|2|||-0.14079381032653|15|15|-0.03502|0.85284|0|0|100|100|68.027209560358|0|0|0.51113|2|0|0.019653529411765|0.33023752941176|33.5|2021-02-03|-0.39931|2024-01-03|1.06962|2024-12-03
2026-02-21 23:43:49|MONTHLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-14.218541091959|36|1.506437418519||0|0|0.12766|12.3|-0.28788|21|-0.28787874117297|21|28|-0.32896|-0.13594|-0.0079713620669836|-0.0079713620669836|85.06425223984|85.06425223984|257.86164024985|0.5|0.5|0.32019|6|2|0.0070307881773399|0.11588679802956|24.5|2014-12-03|-0.21778|2013-08-03|0.27368|2010-08-03
2026-02-21 23:43:50|MONTHLY|09667|943537|/equities/cgs|MSCI_EEM|6.5250438253807|18|1.5037334808132|1.0367|1|2|0.44904|10.52|-0.03863|110|-0.28787874117297|21|45.33|-0.37626|-0.11004|-0.038626676195225|0|96.137|100|195.53903780645|0.333|0|0.52147|3|1|0.011719281045752|0.17734411764706|14.119999885559|2015-05-03|-0.30792|2015-07-03|0.75787|2024-09-03
2026-02-21 23:43:50|MONTHLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-17.370705885245|50|2.0519019108857|-0.0371|-1|1|-0.03707|11.47|2.82061|21|2.8206085695479|21|17|0.11298|0.50692|1.2747688487257|1.2747688487257|278.49572473|278.49572473|832.35552928793|0.5|0.5|0.61556|4|2|0.027483418803419|0.21164239316239|24|2021-01-03|-0.35743|2019-07-03|0.50777|2017-09-03
2026-02-21 23:43:51|MONTHLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-62.409614997049|51|11.618735468481||0|0|0.50707|48.8|-0.44847|12|-0.44846796657382|12|8|-0.43148|-0.39777|-0.44846796657382|-0.44846796657382|55.153|55.153|38.455475689737|0.5|0.5|0.65781|2|1|-0.0011815151515152|0.26996560606061|199.89999389648|2021-01-03|-0.30835|2024-01-03|0.45752|2025-07-03
2026-02-21 23:43:51|MONTHLY|09670|19470|/equities/koc-holding|MSCI_EEM|-223.39944094837|17|25.711481971937||0|0|-0.26805|214.3|7.15738|38|7.1573805276853|38|14.54|0.142|0.32016|0.59583592267168|1.0066016045112|-219.79059904854|107387.30893758|2143000.0784179|0.885|0.692|0.30846|26|10|0.038718502538071|0.20679662436548|270.75|2024-05-03|-0.42424|1998-08-03|1|1994-06-03
2026-02-21 23:43:53|MONTHLY|09671|100147|/equities/cmoc|MSCI_EEM|14.165042674662|24|2.7674870144958|3.0492|1|2|2.50977|23.34|-1.16612|18|-0.30463556183304|21|22.56|-0.32836|-0.1524|-0.341244738653|0.024728999337963|-6.0562935816884|94.520083924403|561.05771655514|0.556|0.333|0.60191|9|3|0.01900685840708|0.22893384955752|25.239999771118|2026-01-03|-0.41053|2008-01-03|0.42688|2022-11-03
2026-02-21 23:43:53|MONTHLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|169443.47257156|67|32166.958228531|2.2069|1|1|2.2069|279000|2.80214|67|2.8021364724312|67|56.33|0.93527|1.19541|2.8021364724312|2.8021364724312|380.214|380.214|638.44393592677|0.333|0.333|0.49967|3|1|0.012313914893617|0.14119442553191|318500|2026-01-03|-0.26989|2008-11-03|0.34941|2024-02-03
2026-02-21 23:43:53|MONTHLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.7775748818232|84|0.36147503557756|1.4451|1|2|1.38599|4.939|0.19959|58|-0.3025535585231|6|33.4|-0.07323|0.03967|-0.051484238043084|-0.3025535585231|83.66540455|69.745|103.32635801072|0.4|0.2|0.3838|5|1|0.00372636|0.1237512|7.1500000953674|2005-09-03|-0.25105|2005-05-03|0.43068|2005-08-03
2026-02-21 23:43:54|MONTHLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|30.646575582253|22|5.827527340583||0|0|1.59242|43.76|-0.14154|20|-0.14154197952238|20|28.22|0.31679|0.78329|-0.18486492604572|-0.18486492604572|66.25680126|66.25680126|4089.7192688215|0.222|0.222|0.61079|9|1|0.024192509090909|0.20195207272727|53.75|2026-01-03|-0.51979|2008-10-03|0.55618|2003-10-03
2026-02-21 23:43:54|MONTHLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|4.4741451642025|32|1.0556504718185||0|0|-0.31266|6.67|0.34376|40|-0.14154197952238|20|34.33|-0.24657|-0.12058|0.34376399874886|0|134.376|100|82.790456632918|0.333|0|0.95018|3|1|0.013354104477612|0.25179358208955|36.415309906006|2018-06-03|-0.39349|2022-03-03|0.81481|2016-08-03
2026-02-21 23:43:56|MONTHLY|09676|13879|/equities/zte-corp.|MSCI_EEM|19.05437388701|14|6.2624007132062|-0.003|1|1|-0.00295|27.02|-0.46111|9|-0.46111113045371|9|18.54|-0.65705|-0.3821|-0.51944291775228|-0.28913210052572|-1.3804390089015|16.785578666507|351.82293049099|0.615|0.385|0.60138|13|7|0.013581141732283|0.20450181102362|46.459999084473|2025-10-03|-0.53438|2018-06-03|0.48606|2019-02-03
2026-02-21 23:43:56|MONTHLY|09677|27161|/equities/penoles|MSCI_EEM|671.07306038525|12|133.47507895474||0|0|1.66595|1012.26|-0.37161|23|-0.37161362287365|23|34.78|0.83563|1.51349|3.4699259883762|3.4699259883762|757.95701049635|757.95701049635|3800.2028862782|0.333|0.333|0.57782|9|0|0.019884104938272|0.1892637345679|1229.9599609375|2026-01-03|-0.3652|2008-08-03|0.59931|2003-12-03
2026-02-21 23:43:57|MONTHLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-4158.1908580278|72|586.95725740833|0.5963|-1|1|0.59625|3070|-0.36591|16|-0.36590612992591|16|32.17|-0.02884|0.44552|0.67591259268496|0.88600521336308|418.2964719723|400.04253127043|344.94382022472|0.667|0.5|0.48929|6|3|0.0097534090909091|0.15921215909091|19096.900390625|2013-05-03|-0.27208|2020-03-03|0.43969|2004-12-03
2026-02-21 23:43:57|MONTHLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|1091.9715208675|6|314.40854373976|1.6275|1|1|1.62748|1855|-0.49735|11|-0.093269230769231|10|20.09|-0.4727|-0.32491|-0.33380332718169|-0.26845893403173|3.791563095548|21.92080009013|1210.993660201|0.636|0.364|0.62919|11|8|0.022135486725664|0.19352353982301|2465|2026-01-03|-0.34961|2008-10-03|0.84581|2009-05-03
2026-02-21 23:43:57|MONTHLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|18.571417081427|58|2.4961941281717|4.2056|1|2|3.76173|26.38|-0.05354|13|-0.053535854960204|13|35.14|0.45508|0.7686|1.3137825026152|1.3137825026152|704.21920744136|704.21920744136|3943.1985044848|0.429|0.429|0.31913|7|0|0.016533399339934|0.12588333333333|27.959999084473|2026-02-03|-0.27361|2008-10-03|0.78578|2005-08-03
2026-02-21 23:43:59|MONTHLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11.5992117366|18|2.6551954843121|0.6345|1|1|0.63451|17.62|-0.26082|24|-0.32453856468996|13|37.67|-0.06893|-0.0065|-0.29267860939113|-0.32453856468996|49.92865228|67.546|71.771899742605|0.667|0.333|0.53814|3|2|0.0037670769230769|0.16977223076923|26.5|2015-05-03|-0.24473|2015-07-03|0.7248|2024-09-03
2026-02-21 23:43:59|MONTHLY|09682|1156244|/equities/i-mab|MSCI_EEM|0.97483379085115|7|1.3591278720909||0|0|-0.20913|3.29|||-0.32453856468996|13|22.33|-0.25148|0.00133|0|0|100|100|26.747966754759|0|0|1.21416|3|0|0.010895890410959|0.3806602739726|85.400001525879|2021-06-03|-0.46719|2022-01-03|1.06965|2025-08-03
2026-02-21 23:44:00|MONTHLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|28.110688296042|1|6.4214372346526||-1|0|0|53|0.29926|87|0.29858752111322|35|32.86|-0.23843|-0.05595|0.1753792356365|0.11343799909123|156.62164980278|120.54681111|100.95238095238|0.429|0.286|0.43141|7|1|0.0062197826086957|0.15126313043478|109.47100830078|2017-10-03|-0.50361|2008-10-03|0.38686|2020-11-03
2026-02-21 23:44:00|MONTHLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|61.991312502634|2|7.4945619904958|0.1451|1|2|0.0894|88.35|0.00405|20|0.0040485210944254|20|38.33|-0.29548|-0.13102|0.0040485210944254|0.0040485210944254|100.405|100.405|224.52351181722|0.333|0.333|0.30674|3|1|0.011039655172414|0.13083879310345|90.5|2026-02-03|-0.26681|2020-03-03|0.43992|2020-11-03
2026-02-21 23:44:00|MONTHLY|09685|100112|/equities/haitian-intl|MSCI_EEM|-26.386559361725|42|2.8260549407543||0|0|-0.64343|24.52|-0.36337|21|-0.36336764595102|21|23.63|-0.27014|-0.10427|-0.23524064965867|0.1713007233334|13.561707638472|108.60716811|700.57144165039|0.5|0.25|0.54921|8|3|0.015650739130435|0.19275343478261|32.549999237061|2021-05-03|-0.45604|2008-10-03|0.48571|2008-12-03
2026-02-21 23:44:02|MONTHLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-26.208325979134|31|3.7872480181809|0.2069|-1|1|0.2069|23|-0.30736|29|-0.30736016868309|29|27|-0.71133|-0.28975|-0.24926831396394|-0.24926831396394|56.02210848|56.02210848|186.99186701904|0.333|0.333|0.53072|6|1|0.010749114583333|0.17325822916667|63|2018-05-03|-0.32468|2011-01-03|0.69291|2010-11-03
2026-02-21 23:44:02|MONTHLY|09687|101565|/equities/sarana-menara|MSCI_EEM|-840.978667374|24|103.77207718102||0|0|0.40116|515|9.048|93|9.048|93|42|0.46376|2.44323|9.048|9.048|1004.8|1004.8|1095.7446808511|0.25|0.25|0.37874|4|0|0.02116890052356|0.14563151832461|1625|2021-07-03|-0.21569|2011-02-03|1.66667|2010-07-03
2026-02-21 23:44:03|MONTHLY|09688|41416|/equities/cmpc|MSCI_EEM|-1837.3837225263|4|171.67786374444||0|0|-0.03339|1340|-0.26372|20|-0.26371508419078|20|38.6|0.10439|0.32123|0.37972035189013|0.43861897283672|391.31686430653|360.58426721204|434.09245178076|0.6|0.5|0.34149|10|3|0.0066379691516709|0.11639336760925|2552.3569335938|2010-11-03|-0.24334|2008-10-03|0.2753|1998-03-03
2026-02-21 23:44:03|MONTHLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.40689315165632|47|0.10546438359735|0.978|-1|1|0.97801|0.081|0.58003|25|0.58002782231051|25|18.83|-0.43285|-0.17206|0.20077904365701|0.20077904365701|129.80420459|129.80420459|6.2710148327619|0.333|0.333|0.49292|6|1|0.0012211949685535|0.25074742138365|7.5025582313538|2021-04-03|-0.6|2022-09-03|1.26923|2022-11-03
2026-02-21 23:44:03|MONTHLY|09690|49978|/equities/beijing-ent|MSCI_EEM|25.791749233654|10|3.2080448108711|0.0701|1|1|0.07011|35.26|-0.18979|31|-0.18979406918037|31|36.57|-0.10267|0.04826|0.083000741185686|0.27245844162187|73.587447477881|142.99097891277|357.96951224353|0.571|0.429|0.40167|7|4|0.0082224528301887|0.13433788679245|78.150001525879|2013-12-03|-0.23235|2006-05-03|0.27982|2005-09-03
2026-02-21 23:44:05|MONTHLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|-49.148011675541|72|6.8484315009432|0.2412|-1|1|0.24123|43.25|1.32735|47|1.327348685874|47|29|0.53305|0.70944|1.327348685874|1.327348685874|232.735|232.735|181.48823603705|0.5|0.5|0.37595|2|1|0.0099666666666667|0.14871612403101|98.25|2020-01-03|-0.25|2020-02-03|0.35749|2020-11-03
2026-02-21 23:44:05|MONTHLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|57.750703117744|51|5.926743123914||0|0|0.48078|76|-0.30887|9|-0.30886767486617|9|30.86|-0.03482|0.11029|-0.30843201687878|-0.30886767486617|47.826196|69.113|368.93203200309|0.286|0.143|0.3773|7|2|0.0082972932330827|0.12744616541353|82.599998474121|2024-09-03|-0.28635|2020-03-03|0.2533|2009-03-03
2026-02-21 23:44:06|MONTHLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-4.7378898926623|48|0.61596330232248|0.5303|-1|1|0.53026|2.95|-0.48506|9|-0.48506292418835|9|14.5|-0.4422|-0.41724|-0.48506292418835|-0.48506292418835|51.494|51.494|33.847802808407|0.5|0.5|0.5933|2|2|-0.0070505263157895|0.21168934210526|13.212140083313|2021-01-03|-0.28391|2022-10-03|0.25505|2022-11-03
2026-02-21 23:44:06|MONTHLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-116.97246118973|16|18.357487826182||0|0|0.45607|58.2|2.90297|79|2.9029726947555|79|46.25|0.59393|0.7934|1.0281081817979|1.6010361757012|447.33148114957|507.0348327|526.69683039226|0.75|0.5|0.62644|4|3|0.02503555|0.2294355|398.87701416016|2020-07-03|-0.30811|2011-01-03|1.49109|2020-05-03
2026-02-21 23:44:06|MONTHLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|22.658162768222|37|2.6943526137772|0.3309|1|1|0.33086|25.1|-0.53084|35|0.0016259759170105|46|34.22|0.57792|0.86973|1.0237654025125|1.9360716531471|1303.5929187406|3441.2909508592|10818.96599298|0.778|0.444|0.55049|9|6|0.020085319767442|0.17693593023256|32.740001678467|2025-08-03|-0.31063|2012-05-03|0.66026|1998-05-03
2026-02-21 23:44:08|MONTHLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-30.259766129985|78|1.2851506254717||0|0|0.23088|27.15|1.67424|44|1.6742424050857|44|77.5|1.10859|1.17261|1.6742424050857|1.6742424050857|267.424|267.424|94.009696701839|0.5|0.5|0.43694|2|1|0.0026090517241379|0.16802935344828|47|2019-06-03|-0.24006|2008-09-03|0.36855|2009-04-03
2026-02-21 23:44:08|MONTHLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-19.052461493944|41|2.8374647599581|0.3792|-1|1|0.37922|11.41|||1.6742424050857|44|20.75|0.97746|1.39781|0|0|100|100|623.49724479979|0|0|0.72004|4|1|0.032483495934959|0.26254325203252|45.400001525879|2021-08-03|-0.41717|2020-03-03|0.74448|2020-09-03
2026-02-21 23:44:09|MONTHLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|1.9065935498477|22|0.30446883420146|0.1526|1|1|0.15261|2.87|0.34987|100|1.1515150009984|53|48.8|0.2048|0.59962|0.75069221862743|1.1515150009984|290.42723024|215.152|308.60213585872|0.4|0.2|0.76723|5|3|0.027016830188679|0.21987003773585|7.3699998855591|2015-04-03|-0.65924|2008-06-03|2.35714|2006-03-03
2026-02-21 23:44:09|MONTHLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-34.068605672062|5|6.0578685637118|0.3814|-1|1|0.38137|14.94|-0.10651|13|-0.10651349926785|13|20.5|-0.5377|-0.30709|-0.46008690730969|-0.15721286839698|-4.6589503446603|70.77244941|96.34606692842|0.75|0.5|0.63034|4|2|0.014304534883721|0.27994465116279|48.939998626709|2025-03-03|-0.49211|2021-07-03|0.54429|2022-11-03
2026-02-21 23:44:10|MONTHLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|-2.5012414815811|56|0.3111852021965|0.7083|-1|1|0.70827|1.87|0.72949|53|0.72948535244128|53|35.25|0.07484|0.17259|0.30379946185265|0.34193245732193|202.61495604805|165.05906662|50.134048128849|0.75|0.5|0.47086|4|3|0.0034470408163265|0.17812576530612|12.439999580383|2020-09-03|-0.28454|2011-09-03|0.48239|2022-11-03
2026-02-21 23:44:11|MONTHLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.3284255060247|54|0.6585976330018|0.315|1|1|0.31504|5.51|0.38018|70|0.33737688718719|41|44.4|0.01098|0.11853|0.26652444565467|0.33737688718719|199.72197054314|133.738|154.34174599205|0.6|0.2|0.50756|5|3|0.0062386545454545|0.15761963636364|11.89999961853|2015-05-03|-0.26696|2022-03-03|0.49284|2021-12-03
2026-02-21 23:44:12|MONTHLY|09702|27162|/equities/pinfra|MSCI_EEM|214.45490491029|35|26.841702025345|0.5346|1|1|0.53457|286.98|-0.08111|76|4.5442039044696|76|58|2.13008|6.03547|9.1617358169765|13.783157544189|12238.087812673|13318.3382262|3698.1959087865|0.6|0.4|0.44754|5|2|0.022255709876543|0.13144175925926|313.54000854492|2026-02-03|-0.49438|2000-08-03|2.38983|2005-12-03
2026-02-21 23:44:12|MONTHLY|09703|50070|/equities/china-state-co|MSCI_EEM|7.7482881118599|51|1.2432052614304|0.1764|1|2|-0.0289|9.41|0.5878|26|0.58779610626164|26|28.14|0.0092|0.3543|1.0119540775315|2.0631288811433|-65.14374776352|720.6166788|4952.6315607854|0.429|0.286|0.60688|7|2|0.025688016194332|0.19149886639676|15.563291549683|2015-04-03|-0.35542|2008-09-03|0.60526|2007-10-03
2026-02-21 23:44:13|MONTHLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-4.7087062880153|53|0.88265068460342||0|0|0.88513|2.24|0.25812|14|0.25811636053716|14|10.5|-0.52725|-0.2851|0.25811636053716|0.25811636053716|125.812|125.812|27.503529846258|0.5|0.5|0.62616|2|0|-0.0014384931506849|0.27204575342466|38.673450469971|2021-02-03|-0.32121|2024-10-03|0.9112|2024-09-03
2026-02-21 23:44:13|MONTHLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|9.5049072530688|7|3.5922905364622|-0.1296|1|2|-0.35286|13.37|-0.06607|19|-0.066067510201462|19|29|0.01072|0.15395|-0.066067510201462|-0.066067510201462|93.393|93.393|29.192139974405|0.333|0.333|0.76406|3|0|0.0023618279569892|0.25697935483871|148.5|2021-02-03|-0.49005|2024-09-03|0.68241|2025-08-03
2026-02-21 23:44:14|MONTHLY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.1336875874191|35|0.52591522322302||0|0|-0.19269|4.86|0.30599|37|0.30598660034789|37|26.29|-0.14156|-0.04869|0.30598660034789|0.30598660034789|130.599|130.599|45.251398855555|0.143|0.143|0.49554|7|1|0.0023738073394495|0.16462935779817|12.300000190735|2015-04-03|-0.29464|2011-09-03|0.66456|2011-10-03
2026-02-21 23:44:15|MONTHLY|09707|943517|/equities/goldwind|MSCI_EEM|8.3291385003958|17|2.660571410198|1.0893|1|1|1.08926|13.81|-0.56024|10|-0.56024093221089|10|24|-0.2308|0.04039|-0.24226506667439|-0.005346192547374|19.34580076612|68.1430108|93.563687028905|0.429|0.286|0.6687|7|3|0.011219891304348|0.22205467391304|19.819999694824|2021-11-03|-0.32483|2016-01-03|0.5855|2025-09-03
2026-02-21 23:44:15|MONTHLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-4.2159474554671|51|0.5869824708506||0|0|0.71642|2.47|||-0.56024093221089|10|15|-0.52449|-0.32962|0|0|100|100|28.260870632657|0|0|0.57527|2|0|-0.002763375|0.252255|24.549999237061|2021-02-03|-0.35224|2024-01-03|0.56331|2022-11-03
2026-02-21 23:44:16|MONTHLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-48003.393979406|58|7409.4646598019|||0|0.82181|26550|||-0.56024093221089|10|0|0|0|0|0|100|100|17.818791946309|0|0|0|0|0|-0.017376666666667|0.23174035087719|249000|2021-07-03|-0.37019|2022-09-03|0.26731|2022-11-03
2026-02-21 23:44:16|MONTHLY|09710|100132|/equities/avichina|MSCI_EEM|-4.7144087661541|42|0.60058280609489||0|0|-0.38487|4.21|-0.3719|25|-0.37190085412961|25|27.88|-0.37929|-0.08643|-0.24638107637451|-0.028994177899889|-22.308595427965|81.968738803875|255.15152115029|0.625|0.375|0.67028|8|3|0.01325053030303|0.20796443181818|10.5|2015-05-03|-0.41221|2008-09-03|0.66667|2008-12-03
2026-02-21 23:44:17|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
2026-02-21 23:44:18|MONTHLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|22.766204592461|27|4.6612651358465|2.2204|1|2|1.52034|38.41|-0.28177|47|-0.28177337577983|47|36.78|-0.29276|0.31967|0.7011960386874|0.70666130668451|327.18584668217|193.5701673|787.09014234957|0.333|0.222|0.62036|9|3|0.014428823529412|0.19889352941176|57.200000762939|2010-11-03|-0.46167|2008-10-03|0.59748|2023-12-03
2026-02-21 23:44:18|MONTHLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-17.747865373102|23|0.90747369670476|-0.0059|-1|1|-0.0059|15.34|-0.16667|25|-0.16666663192443|25|36.5|0.39109|0.58845|1.4810733129021|1.4810733129021|400.13705184539|400.13705184539|1534.0000152588|0.375|0.375|0.3081|8|3|0.011503503184713|0.10402050955414|24.790000915527|2017-01-03|-0.27797|2009-01-03|0.45678|2005-01-03
2026-02-21 23:44:19|MONTHLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|-15.213953941378|82|1.5313180186063||0|0|0.35961|10.4|2.63311|115|2.63310973901|115|44.25|0.49366|0.66715|1.4154141771665|1.4154141771665|435.14485092|435.14485092|568.30597675628|0.5|0.5|0.50081|4|2|0.013470465116279|0.16910286821705|28|2018-01-03|-0.52549|2008-10-03|0.68869|2015-04-03
2026-02-21 23:44:19|MONTHLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|-3.1178362741594|122|0.16493580392218|0.1854|-1|1|0.18537|2.672|0.0496|24|0.049599990844726|24|29.75|0.09875|0.12691|0.36053726746004|0.30563640538392|241.00766868429|163.9128832|119.28571071248|0.75|0.5|0.46668|4|4|0.0059770833333333|0.12757366666667|9.3999996185303|2008-06-03|-0.41644|2008-11-03|0.5687|2009-05-03
2026-02-21 23:44:21|MONTHLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-50.710576888316|72|6.8006730664947||0|0|-0.07857|37.75|0.54525|40|0.54525395422237|40|32|-0.52233|-0.01895|0.54525395422237|0.54525395422237|154.525|154.525|322.64957790945|0.5|0.5|0.51293|2|0|0.014780148148148|0.1581362962963|73.75|2021-03-03|-0.3913|2020-03-03|0.5|2015-01-03
2026-02-21 23:44:21|MONTHLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-22.286111372568|44|3.5478591420429||0|0|0.20291|15.91|-0.57029|24|-0.57029066185941|24|29|-0.15118|-0.09106|-0.57029066185941|-0.57029066185941|42.971|42.971|25.074861554147|0.5|0.5|0.73149|2|1|-0.0013808910891089|0.24120465346535|97.800003051758|2017-10-03|-0.31839|2024-01-03|0.71658|2025-05-03
2026-02-21 23:44:22|MONTHLY|09718|943563|/equities/innovationpay|MSCI_EEM|-0.22141508182288|58|0.041658048411067|0.9207|-1|1|0.92071|0.134|1.27165|36|1.2716526334859|36|14.07|-0.31246|0.11766|-0.19985592457973|0.41076619397546|-801.54403080914|561.29515647193|335.00001583249|0.643|0.429|0.55394|14|3|0.036122637795276|0.31318929133858|4.5199999809265|2021-02-03|-0.5|2005-03-03|2|2006-11-03
2026-02-21 23:44:22|MONTHLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-15.756244642913|58|2.4018943672004||0|0|0.72604|10.95|15.60644|92|15.606437356455|92|63.5|7.89527|10.36542|15.606437356455|15.606437356455|1660.644|1660.644|371.18642821253|0.5|0.5|0.55484|2|1|0.020408532608696|0.23451461956522|90.959999084473|2021-02-03|-0.75941|2021-07-03|0.47264|2024-09-03
2026-02-21 23:44:22|MONTHLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-5.0888625444659|52|0.65404283569812||0|0|0.74943|3.28|1.22167|16|1.2216742993876|16|35.25|0.72891|0.9543|1.3058384306108|1.6080174648834|1501.8158128596|1368.8710559096|201.22699269847|0.625|0.5|0.52131|8|2|0.016497597597598|0.22128951951952|24.920000076294|2021-06-03|-0.5|2008-09-03|0.85714|2009-05-03
2026-02-21 23:44:24|MONTHLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-2064.5173904697|9|179.40115329571||0|0|-0.00178|1685|-0.01811|29|0.0035360666512805|34|25.4|-0.09661|-0.00763|0.0081558855111158|0.14446519741238|65.220289766597|133.19940677859|198.23529411765|0.7|0.4|0.35887|10|5|0.0055213740458015|0.11905660305344|3611.0600585938|2021-11-03|-0.17978|2016-11-03|0.46236|2021-08-03
2026-02-21 23:44:24|MONTHLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|0.78879831988581|8|0.30040055924333|0.1399|1|1|0.13986|1.63|-0.02926|43|-0.029261407284431|43|30.71|-0.21865|-0.12202|-0.33583288695984|-0.22784590589057|14.945665692965|43.930706601701|56.401381870735|0.571|0.429|0.58368|7|4|0.0075902702702703|0.21032833333333|6.4699997901917|2007-11-03|-0.35|2022-10-03|0.75962|2022-11-03
2026-02-21 23:44:25|MONTHLY|09723|50015|/equities/china-oilfield|MSCI_EEM|5.651136137272|1|1.1929546272672||0|0|0|10.01|-0.40343|5|-0.40342831968386|5|37.86|-0.0783|0.22041|0.24836840004556|0.53242771284131|66.910819239969|168.88568424233|374.90636490078|0.571|0.429|0.50113|7|1|0.012444188679245|0.19762075471698|25.571104049683|2013-11-03|-0.41584|2008-10-03|0.45754|2007-07-03
2026-02-21 23:44:25|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
2026-02-21 23:44:26|MONTHLY|09725|100140|/equities/fe-horizon|MSCI_EEM|5.7300844230376|8|0.80367717640667||0|0|-0.02|7.84|-0.27616|88|-0.27615572037028|88|57.33|-0.25775|-0.18275|-0.27615572037028|-0.27615572037028|72.384|72.384|109.34449189909|0.333|0.333|0.40388|3|1|0.0037602234636872|0.14127703910615|9.3296747207642|2021-04-03|-0.2808|2011-09-03|0.26387|2018-01-03
2026-02-21 23:44:27|MONTHLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|859.85956385816|53|85.582917758298|0.5733|1|1|0.57329|982|-0.39653|19|-0.053493599431829|10|29.11|0.03343|0.43539|-0.061489892803477|0.10603140762527|72.287570958873|119.78651956|2338.0952380952|0.333|0.222|0.2771|9|3|0.014498503184713|0.10493777070064|1185|2025-11-03|-0.44662|2005-01-03|0.55585|2002-04-03
2026-02-21 23:44:28|MONTHLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.4533933800842|64|0.50553562898155|0.8981|1|2|0.59921|8.06|-0.24211|19|-0.040404061689244|28|41.6|0.2412|0.31347|-0.14125464261039|-0.040404061689244|72.7271244|95.96|482.63476806833|0.4|0.2|0.2775|5|2|0.0077540221402214|0.091519040590406|8.1400003433228|2026-02-03|-0.30755|2018-05-03|0.27653|2018-07-03
2026-02-21 23:44:28|MONTHLY|09728|102753|/equities/srisawad-power|MSCI_EEM|-37.807316754817|45|6.0038855399115||0|0|0.33093|29.5|-0.38913|15|-0.38912994816334|15|16.17|-0.42153|-0.15553|-0.21830312220999|0.17548648386305|-0.62502923355601|106.2974887|282.53882569296|0.5|0.333|0.49003|6|1|0.014342127659574|0.17307879432624|85.681823730469|2021-04-03|-0.36803|2020-03-03|0.35317|2021-03-03
2026-02-21 23:44:28|MONTHLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-15.789678209645|80|1.8817178774647||0|0|0.58481|12.05|1.35193|74|1.3519303944502|74|52|0.79416|1.11781|1.3519303944502|1.3519303944502|235.193|235.193|74.566833567542|0.5|0.5|0.78633|2|1|0.0095131147540984|0.23340967213115|62.425090789795|2018-05-03|-0.29734|2012-05-03|0.6173|2013-05-03
2026-02-21 23:44:29|MONTHLY|09730|50060|/equities/kb-laminates|MSCI_EEM|8.9698705794993|9|2.6600432355343|1.0282|1|1|1.02824|19.39|0.08568|21|0.085683297412064|21|31.71|0.12355|0.36673|0.35148632762588|0.35148632762588|211.34703655229|211.34703655229|233.05288582776|0.429|0.429|0.57379|7|2|0.012193956521739|0.19470313043478|19.85000038147|2026-02-03|-0.44706|2008-10-03|0.43256|2009-04-03
2026-02-21 23:44:30|MONTHLY|09731|50062|/equities/china-lesso|MSCI_EEM|3.4704758260334|1|0.87984135635413||-1|0|0|6.47|0.43146|51|0.81210186851064|29|26.86|-0.15709|-0.04705|0.010153973217106|0.1813457131674|56.476770480747|134.49414680628|265.16391960917|0.857|0.429|0.58028|7|4|0.013859255319149|0.19629494680851|21.60000038147|2021-06-03|-0.31399|2011-08-03|0.4898|2022-11-03
2026-02-21 23:44:31|MONTHLY|09732|100076|/equities/future-land|MSCI_EEM|-3.025879799976|51|0.49089706703788||0|0|0.54839|2.38|-0.76768|17|-0.029411639334056|5|27.25|0.39|0.49351|-0.39854396136423|-0.029411639334056|22.54874688|97.059|164.03115500271|0.5|0.25|0.53706|4|2|0.019287169811321|0.24128698113208|11.060000419617|2019-07-03|-0.35311|2019-07-03|1.77778|2022-11-03
2026-02-21 23:44:31|MONTHLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|110.69841222915|48|16.789071630537|0.767|1|1|0.76697|131.48|-0.25375|52|1.7372831730114|87|55.6|0.19551|0.44066|0.16161715547204|1.7372831730114|0.2696357664|273.728|3355.7936779887|0.6|0.2|0.40566|5|3|0.014794769230769|0.14753221538462|190.9700012207|2023-12-03|-0.22281|2021-01-03|0.44619|2020-12-03
2026-02-21 23:44:32|MONTHLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-53.017298758126|50|9.1515216462293||0|0|0.74262|33.46|1.04894|23|1.0489396613848|23|17|-0.38262|0.3282|1.0489396613848|1.0489396613848|204.894|204.894|96.705203930858|0.5|0.5|0.71671|2|0|0.020516987951807|0.31172602409639|450|2021-02-03|-0.39462|2020-08-03|0.63861|2022-10-03
2026-02-21 23:44:32|MONTHLY|09735|49976|/equities/huabao-intl|MSCI_EEM|2.3490554757536|7|0.78198148582973||0|0|0.04311|4.37|0.1505|18|0.15050046592285|18|28.78|-0.52015|0.07307|0.058246457527606|0.67598841727378|-203.38357604586|255.83483363841|856.86273868154|0.444|0.333|0.61346|9|2|0.025269773584906|0.2302540754717|25.929582595825|2021-11-03|-0.66736|2022-01-03|1.86275|2004-02-03
2026-02-21 23:44:33|MONTHLY|09736|103642|/equities/asmedia|MSCI_EEM|-2187.6291834757|3|308.65987953843||0|0|-0.04959|1270|15.26955|99|15.269549263742|99|27.83|1.68511|2.61439|5.082574641856|7.5941304659147|1583.5746798259|1494.69982805|1803.6441618334|0.5|0.333|0.54791|6|1|0.030441952662722|0.23587224852071|2570|2024-04-03|-0.40001|2015-07-03|1.08842|2014-05-03
2026-02-21 23:44:34|MONTHLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-1.1344218324792|57|0.29980727769175|0.9897|-1|1|0.98971|0.196|-0.43932|23|-0.31926255633442|73|29.83|-0.26176|-0.09364|-0.14961396952693|-0.010957011968159|42.721700067019|88.3158039|3.0434781542315|0.667|0.333|0.62082|6|4|0.002933914893617|0.24275046808511|37.820125579834|2020-08-03|-0.65611|2023-07-03|0.83333|2024-05-03
2026-02-21 23:44:34|MONTHLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-22.538688508044|75|2.8816065810235||0|0|0.60952|16.4|-0.08197|41|-0.081967213114754|41|26.17|0.54583|1.17509|2.1677404873561|2.1677404873561|517.20335034118|517.20335034118|418.36732906483|0.5|0.5|0.36659|6|1|0.011127229437229|0.14448614718615|84.488632202148|2013-02-03|-0.22363|2008-10-03|0.58881|2010-07-03
2026-02-21 23:44:35|MONTHLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-4.0322720551787|52|0.60075734536841||0|0|0.88357|2.14|0.07551|26|0.075506470295965|26|22.5|-0.27687|0.0027|0.075506470295965|0.075506470295965|107.551|107.551|18.943092872832|0.5|0.5|0.56685|2|0|-0.0041644791666667|0.24014989583333|48.258651733398|2020-07-03|-0.29579|2021-11-03|1.02921|2022-11-03
2026-02-21 23:44:35|MONTHLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-6.3841521564336|41|0.62785225356114||0|0|-0.5969|6.18|-0.42582|13|-0.42581602121968|13|58.75|-0.1252|-0.08833|0.072197191491042|-0.14244387463794|98.361832789735|65.50991874|89.565213665545|0.75|0.5|0.49846|4|3|0.0048834181818182|0.15955912727273|24.629999160767|2007-10-03|-0.37189|2008-10-03|0.52196|2022-11-03
2026-02-21 23:44:36|MONTHLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.401352588101|62|1.232882438844||0|0|0.63095|13.7|0.29352|79|2.8536413763765|59|50.6|0.67186|0.694|1.0772690245321|2.8536413763765|540.66705341394|385.364|504.97602324673|0.6|0.2|0.2809|5|3|0.0075477707006369|0.10851792993631|17.870000839233|2005-03-03|-0.2329|2014-06-03|0.21169|2022-07-03
2026-02-21 23:44:37|MONTHLY|09742|943487|/equities/china-cinda|MSCI_EEM|0.86941256197814|18|0.24714259556093|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|-0.0036571917808219|0.15453705479452|5.5300002098083|2014-01-03|-0.19907|2015-07-03|0.71429|2024-09-03
2026-02-21 23:44:37|MONTHLY|09743|17499|/equities/21vianet-group|MSCI_EEM|4.6922841395722|14|2.9418679646868|1.1686|1|2|0.70014|11.85|0.71584|34|0.71584151179846|34|33|0.30715|0.44956|0.35816228192563|0.35816228192563|171.66636032|171.66636032|76.402322415207|0.4|0.4|0.76276|5|1|0.013368595505618|0.28013853932584|44.450000762939|2021-02-03|-0.40767|2024-01-03|0.68293|2025-02-03
2026-02-21 23:44:38|MONTHLY|09744|101612|/equities/tower-bersama|MSCI_EEM|1468.457059527|3|446.48362109354|-0.3396|1|1|-0.33955|1770|0.61506|47|0.61506276150628|47|36.4|0.08876|0.25991|0.79115519627849|0.79115519627849|317.7226785|317.7226785|347.05882352941|0.4|0.4|0.48089|5|2|0.012336086956522|0.15125407608696|3440|2021-07-03|-0.33396|2026-01-03|0.42262|2019-08-03
2026-02-21 23:44:38|MONTHLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|41072.855781438|9|6309.0480728541||0|0|0.26033|61000|-0.15921|8|-0.15921246074749|8|28|0.324|0.64618|0.81260167991244|1.2589720934683|384.83370994974|798.46859674911|277.27272727273|0.538|0.385|0.31994|13|4|0.010701209677419|0.12914096774194|63940|2026-01-03|-0.77381|1998-05-03|0.8449|1998-11-03
2026-02-21 23:44:39|MONTHLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-131.75335584241|73|12.748378998176||0|0|0.54762|123.5|1.625|93|1.625|93|26.67|0.19278|0.24909|0.27635676711402|0.5050615484289|197.55743040185|234.03675729|137.22222222222|0.833|0.5|0.23216|6|4|0.0033900431034483|0.091414612068966|396|2019-10-03|-0.15766|2020-09-03|0.3012|2020-11-03
2026-02-21 23:44:40|MONTHLY|09747|19564|/equities/sise-cam|MSCI_EEM|-49.545321842536|11|5.9590556204077|-0.3712|-1|1|-0.37119|46|45.72349|184|45.72348566637|184|20.42|2.50198|2.99506|4.0598749393954|4.3664060689147|1461860.2217125|1902373.9286249|4599999.7815|0.789|0.737|0.31652|19|8|0.040088768844221|0.2244656281407|57.450000762939|2023-10-03|-0.5|1994-02-03|1.12821|1999-12-03
2026-02-21 23:44:40|MONTHLY|09748|50023|/equities/greentown-chin|MSCI_EEM|-12.281436990075|41|2.0138723753947|-0.4873|-1|1|-0.48728|11.11|-0.26142|32|-0.2614160975457|32|19.5|-0.4731|-0.21852|-0.28142794814044|-0.28142794814044|21.456107379658|21.456107379658|129.94151355361|0.4|0.4|0.71635|10|4|0.016504808510638|0.24087093617021|19.719999313354|2007-07-03|-0.4939|2022-10-03|0.94896|2009-05-03
2026-02-21 23:44:41|MONTHLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.4054119325005|10|0.9531960574679||0|0|0.18919|7.04|-0.4375|22|-0.18906945545267|19|27.22|-0.06428|0.06081|0.074586592631296|0.38314389977166|86.478333289801|158.56600848|234.6666653951|0.444|0.222|0.55512|9|4|0.011076299212598|0.19076003937008|12.859999656677|2018-02-03|-0.40706|2008-01-03|0.472|2009-04-03
2026-02-21 23:44:41|MONTHLY|09750|19410|/equities/ford-otosan|MSCI_EEM|76.070923812967|135|15.726357457445||0|0|65.28415|121.3|-0.64865|11|2.3636362733263|53|43.2|2.043|2.5262|3.9049959311747|6.1818182297942|1299.9964054|3700.004|1213000.0576306|0.6|0.4|0.76416|5|3|0.036675257142857|0.2237602|135.39999389648|2026-02-03|-0.5|1998-05-03|1|1998-04-03
2026-02-21 23:44:43|MONTHLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-5.4675333023165|43|0.65550019379383||0|0|0.22632|4.41|||2.3636362733263|53|36.5|-0.08533|0.12862|0|0|100|100|158.17789377546|0|0|0.52224|2|0|0.012580347826087|0.20012530434783|13.60385799408|2021-04-03|-0.38667|2022-10-03|0.65839|2022-11-03
2026-02-21 23:44:43|MONTHLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-2.4098539169097|64|0.34495130563658|||0|0.87864|1.33|||2.3636362733263|53|0|0|0|0|0|100|100|12.136239656699|0|0|0|0|0|-0.011560317460317|0.29932571428571|26.984260559082|2021-06-03|-0.3599|2021-12-03|1.31884|2022-11-03
2026-02-21 23:44:44|MONTHLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|9.1639484854828|26|1.103683965329|0.5403|1|1|0.54026|13.2|-0.22513|39|-0.22513090909843|39|50.2|-0.14121|-0.05147|-0.22513090909843|-0.22513090909843|77.487|77.487|113.3047231029|0.2|0.2|0.36842|5|2|0.0036915217391304|0.12495380434783|27.159999847412|2007-01-03|-0.43333|2013-02-03|0.29806|2019-06-03
2026-02-21 23:44:44|MONTHLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-117.23460256623|26|11.714867471214|0.2142|-1|1|0.21422|79.38|3.20332|106|3.2033152689405|106|50|1.28833|1.58909|3.2685469466598|3.2685469466598|1821.62641496|1821.62641496|2973.0335200439|0.5|0.5|0.58566|4|1|0.0239808|0.166112|150|2023-05-03|-0.42617|2008-09-03|0.8427|2007-06-03
2026-02-21 23:44:44|MONTHLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-5.1533887180461|18|0.39116492073226||0|0|0.13889|4.03|-0.21725|5|-0.21725472989238|5|31.75|0.14017|0.55521|0.65401250389857|0.65401250389857|184.3153255327|184.3153255327|775.0000687746|0.375|0.375|0.19715|8|0|0.010676531365314|0.08169295202952|7.1999998092651|2020-10-03|-0.51485|2004-04-03|0.24561|2003-10-03
2026-02-21 23:44:46|MONTHLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-5.1587303930995|50|0.71124343257734||0|0|0.56765|2.94|-0.58282|12|-0.58282205466157|12|28.17|0.19119|0.46168|0.80935483081813|2.1849790367229|39.416157841226|248.33807604|159.69582399036|0.667|0.333|0.61486|6|3|0.023573394495413|0.24101417431193|20.799999237061|2021-06-03|-0.48025|2008-01-03|2.96386|2017-12-03
2026-02-21 23:44:46|MONTHLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5156.562219557|32|633.28952692165|-0.1238|1|1|-0.12379|6094.8999|-0.46891|11|-0.21180509084894|14|32.55|-0.14615|-0.08762|-0.094550799579949|0.0040680458412418|39.043893951298|91.830314841412|363.67920601199|0.636|0.364|0.39923|11|7|0.0062120822622108|0.11391763496144|7973.16015625|2019-07-03|-0.23529|2000-02-03|0.31956|1999-11-03
2026-02-21 23:44:47|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
2026-02-21 23:44:47|MONTHLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-31.319511483306|29|4.0048373772682||0|0|0.40579|18.89|-0.14011|42|-0.14011360925449|42|40|-0.13106|-0.03389|-0.14011360925449|-0.14011360925449|85.989|85.989|57.329283618394|0.5|0.5|0.38826|2|1|-0.0012058333333333|0.1424312962963|55.990001678467|2022-01-03|-0.23398|2023-10-03|0.27527|2020-04-03
2026-02-21 23:44:48|MONTHLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|-1.3326860072739|68|0.14589533218169|||0|0.81289|0.9|||-0.14011360925449|42|0|0|0|0|0|100|100|18.711018437935|0|0|0|0|0|-0.016640149253731|0.19021925373134|5.8200001716614|2020-11-03|-0.35|2022-01-03|0.63717|2022-12-03
2026-02-21 23:44:49|MONTHLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|-10.330492831022|75|1.15817247139|||0|0.57459|7.7|||-0.14011360925449|42|0|0|0|0|0|100|100|42.541434513715|0|0|0|0|0|-0.0060381081081081|0.15171756756757|36.25|2020-02-03|-0.18675|2024-11-03|0.46409|2020-01-03
2026-02-21 23:44:49|MONTHLY|09762|100135|/equities/sh-pharma|MSCI_EEM|-14.893201252262|79|1.0527337062493|0.2074|-1|1|0.20743|11.73|-0.38969|15|-0.38969071378413|15|24.75|-0.1988|-0.16927|-0.32408806328328|-0.23582268189966|27.980016479079|56.02950955|51.334789262187|0.75|0.5|0.45866|4|3|-0.00047112994350282|0.13777124293785|29.450000762939|2015-05-03|-0.19501|2014-04-03|0.2716|2015-03-03
2026-02-21 23:44:50|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
2026-02-21 23:44:50|MONTHLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|89.040465158602|38|23.692245632772|1.2968|1|1|1.29684|109.1|||-0.38969071378413|15|11|-0.97954|-0.62978|0|0|100|100|416.41219579064|0|0|0.88134|3|1|0.038301142857143|0.29909857142857|179|2025-08-03|-0.38235|2022-01-03|0.68135|2025-07-03
2026-02-21 23:44:51|MONTHLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|165.40983849472|26|13.457048756759|1.1879|1|2|1.08081|206|-0.06638|19|-0.066375445194406|19|30.67|-0.18155|-0.08937|-0.066375445194406|-0.066375445194406|93.362|93.362|270.16393442623|0.333|0.333|0.2789|3|0|0.010628205128205|0.085528290598291|219|2026-01-03|-0.3281|2020-03-03|0.23962|2020-11-03
2026-02-21 23:44:52|MONTHLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.61914171110947|10|0.19472487652315|0.3464|1|2|0.09877|0.89|0.1383|60|-0.37667519765616|13|27|0.56907|0.96759|0.17323654263569|0.53543289028823|20.320649116265|182.53527194168|254.285714529|0.667|0.333|0.64094|9|4|0.02702003968254|0.25322369047619|4.9000000953674|2015-04-03|-0.65789|2008-10-03|2.26|2007-04-03
2026-02-21 23:44:52|MONTHLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.4260964057546|9|0.74352858191795|-0.0374|1|1|-0.0374|6.95|-0.07776|25|-0.077762610812849|25|52.2|-0.13014|-0.01318|-0.014036571802532|-0.014036571802532|96.80661056|96.80661056|158.67579058619|0.4|0.4|0.42589|5|3|0.0054788104089219|0.14350572490706|13.317916870117|2015-06-03|-0.34535|2008-01-03|0.26|2004-02-03
2026-02-21 23:44:53|MONTHLY|09768|943535|/equities/ceb-bank|MSCI_EEM|2.7588641382766|15|0.39257963310975||0|0|0.11589|3.37|||-0.077762610812849|25|132|0.21558|0.2515|0|0|100|100|87.532466728222|0|0|0.34902|1|0|0.0017270547945205|0.11594102739726|5.6500000953674|2015-04-03|-0.1974|2014-01-03|0.23419|2015-04-03
2026-02-21 23:44:53|MONTHLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-7.2645270957694|26|0.95207226636205||0|0|0.0616|4.57|-0.35311|76|-0.35310727825173|76|30.5|-1.04465|0.37736|-0.69406418936903|0.78264681998858|-1220.1674596953|217.85164548176|682.08956086947|0.625|0.5|0.65451|8|2|0.027207472118959|0.18334185873606|13.373332977295|2013-01-03|-0.31795|2008-01-03|4.82927|2012-02-03
2026-02-21 23:44:54|MONTHLY|09770|100093|/equities/mmg|MSCI_EEM|6.3458853506912|22|1.3367344157735|1.5654|1|1|1.56545|9.8|-0.45227|19|-0.4522712530407|19|22.09|-0.47056|-0.16579|-0.38402807896084|-0.15171782764105|-0.53855278207036|45.83926078489|321.31148668682|0.545|0.364|0.64762|11|4|0.018432196969697|0.24878503787879|11.960000038147|2026-01-03|-0.36429|2008-10-03|0.84699|2020-11-03
2026-02-21 23:44:55|MONTHLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|23.136842287127|11|7.1844476114082|1.0907|1|2|0.73597|39.58|-1.02487|15|-0.25130469061881|45|26.33|-0.8454|-0.62689|-0.63808568339135|-0.25130469061881|-1.8620169|74.87|527.73292156677|0.667|0.333|0.59037|3|1|0.025884943820225|0.19202325842697|54.450000762939|2026-01-03|-0.24022|2024-01-03|0.47327|2020-07-03
2026-02-21 23:44:56|MONTHLY|09772|943529|/equities/logan-ppt|MSCI_EEM|0.57137516830181|3|0.38852869473567|-0.2179|1|1|-0.21788|1.4|0.76228|49|1.6248327696136|78|48|0.53007|0.70143|1.1935584889251|1.6248327696136|462.56854124|262.483|65.737385658363|0.667|0.333|0.62004|3|2|0.015963835616438|0.23563979452055|15.420000076294|2020-07-03|-0.6055|2022-08-03|1.90625|2022-11-03
2026-02-21 23:44:56|MONTHLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.6261340345422|5|0.81962200120159|0.1242|1|1|0.12422|9.05|0.77612|102|0.77611604820181|102|52.2|0.28829|0.43249|0.73737304427504|0.73737304427504|301.69707156|301.69707156|266.17646873204|0.4|0.4|0.41602|5|2|0.0090535471698113|0.15260622641509|15.369882583618|2020-01-03|-0.4|2008-10-03|0.5|2007-05-03
2026-02-21 23:44:56|MONTHLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|-3.5654382766775|93|0.33681273664009|0.7013|-1|1|0.70133|2.47|1.27678|25|1.2767786907877|25|43.25|0.26809|0.58035|1.2767786907877|1.2767786907877|227.678|227.678|94.274814370198|0.25|0.25|0.44223|4|1|0.0047424905660377|0.16750913207547|18|2007-10-03|-0.33333|2008-10-03|0.43478|2009-04-03
2026-02-21 23:44:57|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
2026-02-21 23:44:58|MONTHLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|468.78123816424|27|43.906253945253||0|0|0.54386|616|-0.21493|8|-0.21492537313433|8|26.67|-0.03056|0.33545|0.4728150406038|0.96683724390328|70.831836722213|648.66127040468|4516.1289185858|0.667|0.444|0.35618|9|4|0.020468270676692|0.13161977443609|618|2025-11-03|-0.37399|2008-06-03|0.68753|2006-12-03
2026-02-21 23:44:59|MONTHLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|9.3784215617222|15|3.4821376288032|0.8647|1|2|0.3184|13.83|||-0.21492537313433|8|55|0.47915|0.63174|0|0|100|100|68.669316498661|0|0|0.80578|1|0|0.033584637681159|0.38025898550725|74.669998168945|2021-02-03|-0.46349|2022-01-03|1.43273|2024-11-03
2026-02-21 23:44:59|MONTHLY|09778|959048|/equities/3sbio|MSCI_EEM|17.952595131915|12|5.3516883224557|1.6468|1|2|0.99833|23.9|-0.09105|13|-0.091054337191804|13|39|-0.14204|-0.00697|-0.091054337191804|-0.091054337191804|90.895|90.895|245.12820121569|0.333|0.333|0.56147|3|1|0.016755|0.2082896875|36.799999237061|2025-09-03|-0.32604|2021-07-03|0.62943|2025-03-03
2026-02-21 23:44:59|MONTHLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.9789032996498|15|0.97119793825862||0|0|0.15851|9.94|0.08235|78|-0.010581950244842|61|35.86|-0.24173|-0.17493|-0.27473894486768|-0.010581950244842|18.410239723056|98.942|261.57893960826|0.571|0.143|0.4287|7|4|0.0060633962264151|0.12782343396226|12.89999961853|2018-01-03|-0.22637|2004-04-03|0.27306|2022-11-03
2026-02-21 23:45:00|MONTHLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.386895246252|9|1.9061475229732|0.6259|1|2|0.25962|9.17|-0.50618|29|-0.50618132898311|29|28.89|-0.04638|0.18293|0.050163653161622|0.34152808240015|-7.3175467841991|63.470784839961|214.25232772838|0.556|0.444|0.60707|9|4|0.011805597014925|0.19427141791045|37.700000762939|2007-11-03|-0.42429|2008-10-03|0.56897|2025-06-03
2026-02-21 23:45:01|MONTHLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|23.663460046697|18|2.4455133177675|0.6383|1|1|0.63835|33.75|-0.2956|8|0.20454544305145|25|42.6|0.31581|0.42823|-0.045526048150409|0.20454544305145|84.848502|120.455|301.33929084606|0.4|0.2|0.41442|5|3|0.0080231739130435|0.11463452173913|34|2026-02-03|-0.35149|2008-10-03|0.36673|2009-05-03
2026-02-21 23:45:02|MONTHLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-5.7590221234849|65|0.9962066670862|||0|0.94514|2.82|||0.20454544305145|25|0|0|0|0|0|100|100|5.4863810302087|0|0|0|0|0|-0.02197390625|0.326995|80.680000305176|2020-11-03|-0.47098|2024-06-03|0.57216|2023-01-03
2026-02-21 23:45:03|MONTHLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-2.8701824820109|47|0.35339415987557|0.8292|-1|1|0.82925|1.81|2.09038|33|2.0903790598148|33|19.5|0.58171|0.77322|2.0903790598148|2.0903790598148|309.038|309.038|101.6853916782|0.5|0.5|0.68561|2|2|0.024852470588235|0.27031188235294|26.049999237061|2021-01-03|-0.61311|2023-09-03|1.60694|2022-11-03
2026-02-21 23:45:03|MONTHLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|15.857008550871|24|2.8209970479843|0.5767|1|1|0.57666|24.99|||2.0903790598148|33|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
2026-02-21 23:45:03|MONTHLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.046083675254707|55|0.010361224886221|0.9824|-1|1|0.98235|0.015|-0.14064|13|-0.14063500909657|13|25|-0.07606|0.32799|0.22078015815114|0.26458389253975|122.07825156517|102.26528495009|0.1387090760571|0.714|0.5|0.5672|14|4|0.0035272524752475|0.23287034653465|29.694000244141|2000-02-03|-0.55|2024-03-03|1.1054|2000-01-03
2026-02-21 23:45:05|MONTHLY|09786|942849|/equities/carabao-group|MSCI_EEM|-68.546235189767|42|8.61387055693||0|0|0.45161|46.75|0.21974|39|0.21974299234927|39|23.5|-0.17388|-0.00718|0.12171983740686|0.12171983740686|124.8647838|124.8647838|134.53237410072|0.5|0.5|0.50484|4|1|0.0086997777777778|0.16511118518519|156|2021-07-03|-0.32787|2018-12-03|0.42857|2019-02-03
2026-02-21 23:45:05|MONTHLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-6.168367422636|69|1.1977465208578|||0|0.89518|4.63|||0.21974299234927|39|0|0|0|0|0|100|100|10.482228450025|0|0|0|0|0|-0.016779852941176|0.34189220588235|114.96499633789|2021-02-03|-0.29488|2022-01-03|0.82979|2024-11-03
2026-02-21 23:45:06|MONTHLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|-3.3231742084375|77|0.44876320654703|||0|0.58017|2.54|||0.21974299234927|39|0|0|0|0|0|100|100|41.983469120263|0|0|0|0|0|-0.0027755263157895|0.16471013157895|6.5500001907349|2022-11-03|-0.33197|2020-03-03|0.68712|2020-04-03
2026-02-21 23:45:06|MONTHLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-17.406334670374|11|2.2010875616261|-0.633|-1|1|-0.63301|16.82|-0.27242|19|-0.068775807499463|10|26.43|0.7924|1.2018|0.58213312977547|2.2775451100393|-20.035201767274|1990.1834918625|1681999.8895874|0.714|0.286|0.6121|14|10|0.041512|0.23835778947368|18.209999084473|2026-02-03|-0.5|1995-07-03|1.12821|1999-12-03
2026-02-21 23:45:07|MONTHLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-157854.81984883|50|14496.445954649|0.7819|-1|1|0.78193|119500|||-0.068775807499463|10|87.5|3.43825|3.79199|0|0|100|100|193.6790923825|0|0|0.41138|2|1|0.0077673660714286|0.141704375|869000|2020-02-03|-0.34791|2008-10-03|0.48361|2013-05-03
2026-02-21 23:45:08|MONTHLY|09791|50038|/equities/sany-intl|MSCI_EEM|7.9319488276977|2|1.8026836160177|0.7293|1|2|0.24605|14.99|-0.59338|25|2.9755902598383|71|64.67|0.78432|1.14066|1.191106426008|2.9755902598383|161.65544058|397.559|325.44507044995|0.667|0.333|0.46899|3|1|0.014410102564103|0.20337051282051|15.199999809265|2026-02-03|-0.36275|2013-06-03|0.39181|2018-01-03
2026-02-21 23:45:08|MONTHLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-5.4726324504277|66|0.85421078819902|||0|0.90138|2.76|||2.9755902598383|71|0|0|0|0|0|100|100|9.8620684614154|0|0|0|0|0|-0.018110307692308|0.31607953846154|58.674129486084|2021-02-03|-0.42596|2022-07-03|0.66482|2022-11-03
2026-02-21 23:45:09|MONTHLY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.64087622526868|53|0.14245874157741|0.9732|-1|1|0.97324|0.182|-0.27559|16|-0.27559320343459|16|28.5|-0.3871|-0.17953|-0.31528480326339|-0.21448002969378|18.061740258615|47.244939206422|1.6851851212062|0.667|0.5|0.56901|6|2|0.0004857399103139|0.27574923766816|16.5|2007-10-03|-0.42778|2008-09-03|1.34211|2022-11-03
2026-02-21 23:45:09|MONTHLY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.2175835046885|35|0.51099043882285||0|0|0.03963|4.46|0.03171|36|0.03171465386331|36|39.2|-0.18392|-0.09005|-0.12117736129698|0.03171465386331|74.89492403|103.171|102.76497422443|0.4|0.2|0.43867|5|1|0.0043084782608696|0.15028886956522|8.460000038147|2008-01-03|-0.25241|2008-10-03|0.30785|2018-08-03
2026-02-21 23:45:10|MONTHLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-3.2260152282697|42|0.37200507132154|0.2409|-1|1|0.24088|2.08|-0.48496|15|-0.48496242084123|15|27|0.106|0.20784|0.15394715536008|0.75717191527158|-16.450254345439|155.26144496464|519.99997317792|0.875|0.5|0.64734|8|7|0.015194085603113|0.19495373540856|7.5700001716614|2018-05-03|-0.45662|2024-10-03|0.80612|2013-03-03
2026-02-21 23:45:11|MONTHLY|09796|19294|/equities/aselsan|MSCI_EEM|192.985197382|70|36.379934206001|43.4413|1|2|41.33108|313.25|3.2116|41|3.2116005544549|41|23.36|0.07633|0.59636|0.12242573196806|1.0049427064835|-0|814.07114576854|3132500.0700176|0.636|0.364|0.66305|11|3|0.044797975460123|0.21977260736196|339.25|2026-01-03|-0.5|2001-08-03|1|1999-11-03
2026-02-21 23:45:12|MONTHLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|41.647826245997|6|7.6873909461586||0|0|0.13877|67.21|0.1476|70|3.2116005544549|41|71.33|0.46972|0.57943|0.14760250897341|0|114.76|100|186.69444190131|0.333|0|0.49899|3|1|0.0058445205479452|0.13426146118721|101.98999786377|2018-10-03|-0.26642|2008-07-03|0.27273|2008-10-03
2026-02-21 23:45:12|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
2026-02-21 23:45:13|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
2026-02-21 23:45:13|MONTHLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|27.235016428562|4|2.8909450546447|0.0563|1|2|-0.03942|33.14|0.06133|32|0.61987041193341|74|35.43|0.23825|0.30899|0.59015477910087|1.2291172552171|410.41185362752|459.77742132|647.01284620848|0.571|0.286|0.21365|7|3|0.0087451792828685|0.075448884462151|39.765518188477|2018-08-03|-0.15648|2009-02-03|0.22514|2025-11-03
2026-02-21 23:45:15|MONTHLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.2157896171337|23|1.0680701530534|0.6868|1|1|0.68677|10.07|||0.61987041193341|74|53.33|0.40597|0.54398|0|0|100|100|74.550090420356|0|0|0.49787|3|1|0.0065145604395604|0.19607631868132|17.65385055542|2011-04-03|-0.33533|2011-09-03|0.43478|2022-11-03
2026-02-21 23:45:15|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
2026-02-21 23:45:16|MONTHLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-6.5650573704424|24|0.73335245363522|0.0115|-1|1|0.01155|4.28|||-0.14328905354225|21|25.25|-0.42484|-0.02061|0|0|100|100|321.80451666954|0|0|0.59178|4|1|0.019971129032258|0.20916983870968|11.039999961853|2023-01-03|-0.34592|2024-03-03|0.74696|2022-11-03
2026-02-21 23:45:16|MONTHLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|57.83330731437|40|5.7683664177496|0.9861|1|1|0.98612|71.51|0.0898|19|-0.32006449175402|15|26.33|-0.11185|-0.08813|-0.11513143575378|-0.32006449175402|74.0998612|67.994|135.85699716602|0.667|0.333|0.52427|3|3|0.005486186440678|0.12213906779661|77.694328308105|2026-01-03|-0.20548|2020-03-03|0.24337|2022-07-03
2026-02-21 23:45:16|MONTHLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-5.2923020508208|87|0.87076736775762|0.9055|-1|1|0.90551|2.76|1.21456|28|1.214556483225|28|21.5|0.56759|0.59916|1.214556483225|1.214556483225|221.456|221.456|22.585924141999|0.5|0.5|1.07861|2|2|0.0063743410852713|0.2967411627907|67.410003662109|2018-06-03|-0.38387|2015-08-03|0.86563|2016-08-03
2026-02-21 23:45:18|MONTHLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-717.16501789891|14|87.112925159677|-0.3103|-1|1|-0.3103|646|-0.21684|12|-0.21683909148112|12|38.25|0.10608|0.1575|0.29310596314526|0.26370713346985|184.6731671477|136.602683|143.5552342853|0.75|0.5|0.36686|4|2|0.0062642168674699|0.13332144578313|1444.3819580078|2016-08-03|-0.42757|2020-03-03|0.34884|2020-11-03
2026-02-21 23:45:18|MONTHLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.21722369594|15|0.98445567118739||0|0|-0.0128|7.71|-0.31361|53|-0.31360942939012|53|40.8|-0.24022|-0.10711|-0.1257686114961|-0.1257686114961|72.89942273|72.89942273|131.34582944566|0.4|0.4|0.45289|5|1|0.0068588073394495|0.16592458715596|10.819999694824|2025-06-03|-0.2953|2008-09-03|0.65487|2009-04-03
2026-02-21 23:45:19|MONTHLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|-27.527039169165|33|1.5268341371289|-0.2342|-1|1|-0.23421|23.45|0.12648|23|0.12648439460731|23|28.83|-0.07141|0.05301|-0.061431991136349|0.2672537941295|37.183732805077|187.32482041236|351.57422031049|0.833|0.5|0.50268|6|4|0.01248643902439|0.16276034146341|32.400001525879|2020-07-03|-0.3087|2008-10-03|0.37908|2022-11-03
2026-02-21 23:45:19|MONTHLY|09809|29590|/equities/ypf-sa|MSCI_EEM|-47.958184071852|6|6.8571285266128|-0.5854|-1|1|-0.58543|38.51|-0.39644|22|-0.39644120439275|22|27.64|-0.00867|0.21463|-0.036732782232473|-0.036732782232473|41.143046280165|41.143046280165|177.05746354728|0.357|0.357|0.50454|14|2|0.01094181122449|0.18548668367347|69.980003356934|2005-09-03|-0.4868|2012-04-03|0.67271|2023-11-03
2026-02-21 23:45:20|MONTHLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|4.898598384715|23|0.67707373932417|0.8484|1|2|0.80357|6.06|-0.62243|28|-0.09656717583556|6|32|-0.18262|-0.05447|-0.35949644126558|-0.09656717583556|34.11080651|90.343|115.86997936289|0.4|0.2|0.34391|5|1|0.005044010989011|0.13237181318681|7.4899997711182|2018-01-03|-0.35467|2011-09-03|0.44628|2011-10-03
2026-02-21 23:45:21|MONTHLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-5.6553628252074|51|1.0301979239438||0|0|0.90203|2.9|-0.61307|18|-0.6130718904383|18|12|-0.82654|-0.74563|-0.6130718904383|-0.6130718904383|38.693|38.693|7.7333335876465|0.5|0.5|0.89631|2|1|-0.017655810810811|0.26106905405405|97|2020-10-03|-0.60676|2025-03-03|0.5|2020-06-03
2026-02-21 23:45:21|MONTHLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-1.4699946497247|89|0.30333154911351|0.9537|-1|1|0.95366|0.57|0.3064|60|2.253205125266|26|26.5|0.03424|0.17764|1.2798045219217|2.253205125266|424.9993544|325.321|19.930070411011|0.333|0.167|0.57981|6|3|0.0081695141700405|0.23997809716599|45.599998474121|2007-11-03|-0.4927|2008-09-03|0.97333|2024-09-03
2026-02-21 23:45:22|MONTHLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-1.2433369513404|52|0.1961123167161||0|0|0.93375|0.64|||2.253205125266|26|6.5|-0.62885|-0.43435|0|0|100|100|3.8554215119736|0|0|0.71429|2|0|-0.030114375|0.28231671875|27.549999237061|2021-06-03|-0.43892|2021-12-03|1.15873|2022-11-03
2026-02-21 23:45:22|MONTHLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|2.3177904096202|2|0.49573651264257|0.2772|1|2|0.13445|4.05|-0.43115|13|-0.43115436438967|13|29.78|-0.25811|-0.03177|0.13570454085562|0.21553649826192|129.4223932858|126.3262398503|358.40709803761|0.556|0.333|0.59483|9|4|0.014252676579926|0.19429327137546|10.939999580383|2017-09-03|-0.49182|2008-01-03|0.6|2009-07-03
2026-02-21 23:45:23|MONTHLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-23.436946211871|42|2.5024707469279||0|0|0.31743|18.6|-0.17424|40|-0.17424242424242|40|23.5|-0.2279|-0.16438|-0.17424242424242|-0.17424242424242|82.576|82.576|72.233011190174|0.5|0.5|0.30242|2|1|-0.00074659090909091|0.13211863636364|48.25|2020-02-03|-0.22115|2025-01-03|0.19333|2025-07-03
2026-02-21 23:45:24|MONTHLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.73223288158903|18|0.1581247774703|0.5185|1|1|0.51852|0.82|||-0.17424242424242|40|35.67|0.11958|0.15912|0|0|100|100|26.451613486247|0|0|0.55215|3|1|-0.0015609677419355|0.16786241935484|4.1300001144409|2018-01-03|-0.59314|2022-01-03|0.62946|2022-11-03
2026-02-21 23:45:25|MONTHLY|09817|50073|/equities/sinotruk|MSCI_EEM|25.653249376614|33|4.9222502332265|1.7779|1|1|1.77792|42.28|1.79821|56|1.7982146931888|56|37.4|0.18094|0.38062|0.70686908931198|0.70686908931198|172.23542192|172.23542192|345.99016248284|0.4|0.4|0.62763|5|2|0.015660821917808|0.20557762557078|45.779998779297|2026-02-03|-0.50791|2008-10-03|0.45981|2008-11-03
2026-02-21 23:45:25|MONTHLY|09818|50020|/equities/agile-property|MSCI_EEM|-0.8595204126644|89|0.18900680283069||0|0|0.96924|0.275|0.59173|19|0.59173094058094|19|25.67|-0.31442|-0.10508|-0.069602186413101|0.037442242089204|46.405385664863|76.16680180032|7.3333334922789|0.667|0.5|0.73975|6|2|0.0037997933884298|0.25128045454545|18.934000015259|2007-11-03|-0.51139|2011-09-03|0.74419|2024-09-03
2026-02-21 23:45:26|MONTHLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-2.6440627762923|61|0.40055977156545||0|0|0.73881|1.75|||0.59173094058094|19|57.5|-0.00661|0.06177|0|0|100|100|17.465069062388|0|0|0.4812|2|0|-0.0008624|0.18262697142857|13.39999961853|2020-06-03|-0.43529|2023-05-03|0.624|2022-11-03
2026-02-21 23:45:26|MONTHLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.843931468237|5|0.76368950740877|0.312|1|1|0.31197|6.14|0.15371|87|-0.20773636179124|8|28.89|0.08371|0.17527|0.10792484044818|0.61813462683298|82.235365323785|193.62913626|208.13558533013|0.667|0.222|0.58584|9|6|0.01186053030303|0.20855768939394|11|2018-02-03|-0.38757|2008-06-03|0.47439|2007-08-03
2026-02-21 23:45:28|MONTHLY|09821|100098|/equities/powerlong|MSCI_EEM|-0.63788326797762|52|0.12612775454216|0.9472|-1|1|0.94723|0.248|2.10869|79|2.1086896086857|79|36.25|0.21148|0.38469|2.1086896086857|2.1086896086857|310.869|310.869|9.0181816707956|0.25|0.25|0.51592|4|1|-0.0016284183673469|0.21628086734694|8.7299995422363|2021-05-03|-0.44504|2022-03-03|0.96875|2022-11-03
2026-02-21 23:45:28|MONTHLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.6531019036319|20|0.47729937817168||0|0|0.40179|6.28|-0.30455|13|-0.30454548262367|13|25.8|-0.20299|-0.12028|-0.04124784299114|-0.04124784299114|84.98746725|84.98746725|244.35799116478|0.4|0.4|0.22473|5|1|0.0074256756756757|0.092501959459459|6.3299999237061|2026-02-03|-0.12911|2020-02-03|0.18943|2025-06-03
2026-02-21 23:45:28|MONTHLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|6.88880626318|61|1.3051080427705|0.1152|1|1|0.11515|9.2|-0.2899|29|-0.28989614045578|29|40.33|-0.07582|-0.01896|-0.28989614045578|-0.28989614045578|71.01|71.01|73.015869291521|0.333|0.333|0.48794|3|2|0.0028839779005525|0.16208436464088|13.909999847412|2011-04-03|-0.4052|2020-03-03|0.3304|2015-10-03
2026-02-21 23:45:29|MONTHLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|20.987484573346|36|5.1797548416193|2.1195|1|2|1.61745|31.2|-0.87421|19|-0.044011928635142|62|27.86|-0.29457|0.03342|-0.092702769109362|0.16780091089713|18.408924086687|146.34648292144|804.1237072859|0.571|0.429|0.64717|7|2|0.021533782608696|0.21420795652174|42.360000610352|2026-01-03|-0.448|2008-10-03|1.14246|2007-09-03
2026-02-21 23:45:29|MONTHLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-6.1957470213567|3|0.54524902619239|-0.0225|-1|1|-0.02247|4.55|-0.20342|37|-0.20341519271735|37|27.5|-0.12462|-0.05477|-0.21818486626376|-0.21818486626376|61.1016689|61.1016689|50.443458534623|0.5|0.5|0.36922|4|2|-0.0025549107142857|0.14424071428571|13.159999847412|2018-09-03|-0.31416|2020-03-03|0.2508|2023-04-03
2026-02-21 23:45:31|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
2026-02-21 23:45:31|MONTHLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-4.2843016281985|87|0.46810054432228|0.5086|-1|1|0.50862|2.85|0.75322|17|0.75322487637028|17|19.5|-0.26907|-0.06481|0.11665298186544|0.31576623056324|99.834347388206|192.24422288846|695.12193402246|0.5|0.375|0.60241|8|2|0.01662847107438|0.20236975206612|9.460000038147|2018-06-03|-0.36752|2011-09-03|0.66667|2009-06-03
2026-02-21 23:45:32|MONTHLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-1.2739515007751|91|0.17429625879362||0|0|0.66148|0.87|-0.17336|40|-0.17335679633977|40|29.17|-0.3694|0.29156|0.41329361983075|0.41329361983075|175.88838653485|175.88838653485|66.412217005324|0.5|0.5|0.379|6|0|0.0070430188679245|0.17636856603774|8|2007-09-03|-0.4619|2008-09-03|0.99248|2006-03-03
2026-02-21 23:45:32|MONTHLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-3.2745321371081|56|0.4712186142729|0.3772|-1|1|0.37719|2.13|0.82086|12|0.82085859901065|12|31.25|0.33214|0.53936|0.82085859901065|0.82085859901065|182.086|182.086|2.6040232596403|0.25|0.25|1.1712|4|1|0.018255555555556|0.31803783333333|90.885009765625|2011-05-03|-0.65657|2012-03-03|2.95137|2021-02-03
2026-02-21 23:45:32|MONTHLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.65671876276064|61|0.12223958540138||0|0|0.93196|0.295|3.86349|10|3.8634933321711|10|17.57|0.15653|0.52651|0.7722081576166|1.2104644395608|298.22648923658|2621.5871153095|499.99997474378|0.571|0.429|0.50798|14|3|0.019948692810458|0.18733196078431|10.708285331726|2020-08-03|-0.32488|2020-12-03|2.10484|2020-05-03
2026-02-21 23:45:34|MONTHLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-45.945562804539|75|4.311854509777|||0|0.32107|31.74|||3.8634933321711|10|0|0|0|0|0|100|100|67.893047638755|0|0|0|0|0|0.0025989189189189|0.20357716216216|92.849998474121|2020-05-03|-0.30252|2022-10-03|0.58348|2022-11-03
2026-02-21 23:45:34|MONTHLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-5.0315763069595|94|0.95989592922258|||0|0.78555|3.78|||3.8634933321711|10|0|0|0|0|0|100|100|21.445422837555|0|0|0|0|0|0.00043440860215054|0.30680494623656|35.196868896484|2018-06-03|-0.32523|2022-09-03|0.63903|2025-07-03
2026-02-21 23:45:35|MONTHLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-11.368918526111|68|1.5057651587999|||0|0.7816|8.9|||3.8634933321711|10|0|0|0|0|0|100|100|21.840489861424|0|0|0|0|0|-0.016763432835821|0.17945417910448|49|2021-05-03|-0.19718|2022-09-03|0.2349|2025-12-03
2026-02-21 23:45:35|MONTHLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.7607340540503|9|0.2577446906439|0.3108|-1|1|0.31081|1.02|-0.33333|13|-0.33333333333333|13|21.92|0.01064|0.24114|0.3198827907022|0.32582817085176|222.11178185733|172.95596659217|268.42105098048|0.583|0.5|0.40745|12|6|0.012293763837638|0.14746918819188|9.5425491333008|2020-08-03|-0.58537|2008-06-03|1.06816|2020-07-03
2026-02-21 23:45:36|MONTHLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.11636583818131|98|0.028455278941768|||0|0.99423|0.03|||-0.33333333333333|13|0|0|0|0|0|100|100|0.5769230851893|0|0|0|0|0|-0.025408453608247|0.2800581443299|5.7699999809265|2020-01-03|-0.81892|2022-02-03|0.7931|2024-05-03
2026-02-21 23:45:37|MONTHLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|9.2129589940757|4|8.0576124124035|0.9482|1|2|0.34368|29.01|||-0.33333333333333|13|65|0.92007|0.94487|0|0|100|100|10.740466335926|0|0|1.45218|1|0|0.0057505882352941|0.40694441176471|397.5|2021-02-03|-0.56443|2022-05-03|1.19217|2024-11-03
2026-02-21 23:45:37|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
2026-02-21 23:45:38|MONTHLY|09838|41432|/equities/colbun|MSCI_EEM|116.50601187906|68|11.884301471889|1.1547|1|1|1.15466|142|-0.4189|5|-0.15960136701027|21|24.77|-0.14474|0.02764|0.072864137673383|0.17444862045133|107.69416369416|160.00147478864|525.92592592593|0.462|0.308|0.34887|13|5|0.0080307969151671|0.11933853470437|157.5|2025-05-03|-0.36679|2011-11-03|0.3625|1994-05-03
2026-02-21 23:45:38|MONTHLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.77896156337346|55|0.13297807700148||0|0|0.86747|0.55|-0.92652|12|-0.33568935681411|9|13.5|-0.86129|-0.64733|-0.63110346264602|-0.33568935681411|4.88134988|66.431|26.315791124783|0.5|0.25|0.56928|4|1|0.0026709259259259|0.2439787962963|8.539999961853|2021-05-03|-0.39427|2022-01-03|0.73333|2025-05-03
2026-02-21 23:45:39|MONTHLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1956.5694501005|39|227.79350035711|0.9235|1|1|0.92352|2525|||-0.33568935681411|9|42|-0.07299|-0.04464|0|0|100|100|206.39201811438|0|0|0.6583|1|1|0.014669125|0.15432725|2799.8999023438|2026-01-03|-0.21988|2021-04-03|0.34596|2021-02-03
2026-02-21 23:45:40|MONTHLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.6113171729914|12|2.4400982650566||0|0|-0.05937|8.08|-0.58999|9|-0.58998733208638|9|24|-0.37904|-0.05065|-0.58998733208638|-0.58998733208638|41.001|41.001|62.442041620736|0.333|0.333|1.10428|3|1|0.019991927710843|0.36611879518072|38.5|2021-02-03|-0.65396|2019-05-03|0.98741|2021-01-03
2026-02-21 23:45:40|MONTHLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|32.160721080241|39|5.4382505827078|2.7632|1|1|2.76316|40.04|6.01572|56|6.0157187272837|56|36.11|0.8903|1.18516|1.5332524934016|2.4356411017716|1181.1529421562|2935.0035275247|11122.222034578|0.667|0.444|0.37798|9|4|0.018340385674931|0.15002639118457|49.990001678467|2025-11-03|-0.299|2024-03-03|0.53488|1997-01-03
2026-02-21 23:45:41|MONTHLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|4.8000462545594|12|1.2163821938211|0.1905|1|1|0.19048|6|||6.0157187272837|56|69|0.54321|0.56688|0|0|100|100|54.380183019141|0|0|1.04203|1|1|0.006923|0.26013675|20.687683105469|2021-02-03|-0.40049|2021-12-03|0.82186|2022-11-03
2026-02-21 23:45:41|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
2026-02-21 23:45:42|MONTHLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|13.208052993099|19|2.0089822211927|1.5776|1|1|1.57763|19.59|-0.08108|33|1.3234141642546|17|20|0.05179|0.35867|0.62116656450194|1.3234141642546|213.50279172|232.341|870.66667344835|0.667|0.333|0.59843|3|2|0.035623717948718|0.20887538461538|21.569999694824|2026-02-03|-0.22799|2022-01-03|0.42582|2024-02-03
2026-02-21 23:45:43|MONTHLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|242.42982866522|28|36.563550179731|2.1129|1|2|1.87598|322.11|0.93719|76|0.93719338606109|76|64.67|0.53596|0.70163|0.93719338606109|0.93719338606109|193.719|193.719|245.47323758197|0.333|0.333|0.43684|3|1|0.010528823529412|0.14365122171946|369.98999023438|2026-01-03|-0.4309|2008-12-03|0.64221|2009-02-03
2026-02-21 23:45:44|MONTHLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-4.9385029211647|63|0.92283432136001|0.959|-1|1|0.959|2.12|0.92302|11|0.92301971953108|11|9|-0.72391|-0.20572|0.92301971953108|0.92301971953108|192.302|192.302|19.647821066303|0.5|0.5|0.71249|2|1|0.037603625|0.429629625|149.05000305176|2021-01-03|-0.78402|2021-07-03|1.34835|2024-02-03
2026-02-21 23:45:44|MONTHLY|09848|100103|/equities/kaisa-group|MSCI_EEM|0.035587778705974|18|0.06120441915573|-0.8|1|1|-0.8|0.084|0.86355|74|0.84690341137188|16|35.4|0.00512|0.34301|0.32696610156783|0.84690341137188|93.07978214678|184.69|2.8474575427029|0.6|0.2|1.04126|5|3|0.0057194329896907|0.22698850515464|6.7098097801208|2017-09-03|-0.60714|2023-03-03|3.2|2024-09-03
2026-02-21 23:45:45|MONTHLY|09849|104238|/equities/mcb-bank|MSCI_EEM|301.90823082528|32|37.932532583472|1.6694|1|1|1.6694|393.63|0.44225|33|0.44225212177601|33|48.71|0.66594|1.48892|-0.24575677946453|0.44225212177601|-7.45396665633|144.225|4865.6365569647|0.429|0.143|0.52327|7|3|0.017273360215054|0.17578793010753|452|2026-01-03|-0.4663|2008-12-03|0.4818|2000-01-03
2026-02-21 23:45:45|MONTHLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-8.8631838303593|71|1.3479666989235|||0|0.92134|7.89|||0.44225212177601|33|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
2026-02-21 23:45:46|MONTHLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-740.09403920678|14|94.893010220618||0|0|-0.84826|436.5|-0.60993|15|-0.60992726413289|15|29.83|0.56429|1.0942|1.145100106681|1.145100106681|168.28802195241|168.28802195241|2381.3420721049|0.333|0.333|0.56717|12|2|0.019609946091644|0.19077859838275|1283.8399658203|2024-12-03|-0.7854|2025-01-03|0.7243|2002-01-03
2026-02-21 23:45:47|MONTHLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.28096629397878|62|0.064988764927815|0.9884|-1|1|0.98845|0.078|||-0.60992726413289|15|79.5|2.12429|2.31068|0|0|100|100|1.1875761801467|0|0|0.48134|2|1|-0.00093336363636364|0.22326795454545|12.931544303894|2020-01-03|-0.80085|2023-09-03|1.12653|2009-05-03
2026-02-21 23:45:47|MONTHLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|-5.405626841018|20|0.70991469503463||0|0|-0.11518|4.26|-0.08393|12|-0.08393288648623|12|25|0.13499|0.36038|0.34060925300882|0.68015901744327|32.570732620444|155.14465117693|163.84616865914|0.8|0.5|0.65117|10|6|0.014145687732342|0.20787773234201|16.721265792847|2017-09-03|-0.53699|2022-10-03|0.76829|2009-10-03
2026-02-21 23:45:48|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
2026-02-21 23:45:48|MONTHLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1606.2618710272|28|517.24419605823||0|0|-0.21074|1985|-0.9572|19|2.112223802546|22|28.43|-0.14284|0.37236|0.82411341128529|1.7147693387178|30.867268100696|721.19785282|2720.2959665524|0.429|0.286|0.60472|7|1|0.024801150442478|0.22499446902655|3695|2024-11-03|-0.32792|2022-06-03|0.6124|2014-03-03
2026-02-21 23:45:50|MONTHLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-887.97577170898|45|123.32525723633|0.5583|-1|1|0.55826|508|2.58586|97|2.5858583700371|97|64.5|0.99547|1.17735|2.5858583700371|2.5858583700371|358.586|358.586|198.66254220095|0.5|0.5|0.73065|2|1|0.012241213872832|0.20036583815029|2240|2021-11-03|-0.31402|2022-09-03|0.48672|2011-12-03
2026-02-21 23:45:50|MONTHLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-170.90387596795|41|22.015928264525|0.0847|-1|1|0.08468|113.5|0.00301|23|0.0030073567835878|23|23.25|-0.32853|-0.13545|0.07759015974115|0.094939320813734|108.87076033005|102.8700902553|111.65764711878|0.625|0.375|0.63394|8|4|0.011000973451327|0.19816207964602|249.13000488281|2007-08-03|-0.39434|2008-01-03|0.8034|2007-07-03
2026-02-21 23:45:50|MONTHLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1899.5665333532|8|676.21002481608|-0.13|1|1|-0.12999|3380|16.27651|57|16.276514842362|57|25|2.06734|2.79087|4.1138436409344|5.9189872546567|-1466.4137394839|4862.2757368742|2816.6666666667|0.571|0.429|0.61561|7|2|0.03315521978022|0.24056527472527|4565|2024-03-03|-0.44778|2021-04-03|0.66667|2020-06-03
2026-02-21 23:45:51|MONTHLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|154.20796221852|5|32.764012593826|0.9451|1|1|0.94505|265.5|1.02556|26|1.025558114328|26|37.14|0.09657|0.32167|0.30128497315976|0.48644241416097|221.37766282119|296.82849897587|481.76373990119|0.571|0.429|0.60764|7|2|0.013919696969697|0.18469397727273|274.5|2026-02-03|-0.28548|2008-09-03|0.58491|2026-01-03
2026-02-21 23:45:51|MONTHLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1711.5097091802|7|268.0032363934||0|0|0.08788|903|7.43025|140|7.4302498235973|140|75.5|2.89602|4.13444|7.4302498235973|7.4302498235973|843.025|843.025|1224.5163539714|0.5|0.5|0.4439|2|0|0.020884331210191|0.15858038216561|2385|2024-09-03|-0.21637|2024-01-03|0.37903|2021-09-03
2026-02-21 23:45:53|MONTHLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|1245.4287765335|32|239.85707448884|7.4145|1|2|4.30193|2195|-1.49398|12|0.25757575757576|35|25.89|-0.05542|0.17782|0.099611860385544|0.77713736552888|-76.137537314816|575.00289561826|29072.846947655|0.778|0.444|0.6142|9|6|0.030240151515152|0.18550068181818|2210|2026-02-03|-0.32314|2008-11-03|0.70021|2023-07-03
2026-02-21 23:45:53|MONTHLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-297.40889266576|2|38.802964221918||0|0|-0.08286|189.5|3.1246|61|3.1245995872012|61|28|-0.01236|0.30877|0.68708859230713|0.73193371063962|335.20903112506|222.32991167072|695.4128440367|0.625|0.5|0.68594|8|3|0.019945511111111|0.20900297777778|322|2024-09-03|-0.34624|2008-10-03|1.05302|2009-05-03
2026-02-21 23:45:54|MONTHLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|195.76541629553|34|36.490484501406|0.5713|1|2|0.23056|229.5|-1.17113|9|0.24239726920698|25|25.67|-0.29622|-0.07663|-0.36404844625997|0.14592924725058|-9.4400866117634|130.3849104|401.64508654436|0.444|0.222|0.42312|9|2|0.010897727272727|0.15821299242424|394.5|2024-02-03|-0.27778|2008-10-03|0.42366|2023-05-03
2026-02-21 23:45:54|MONTHLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-13215.581028441|7|1661.8603428136||0|0|0.25014|8160|-0.24895|12|-0.24894747739665|12|22.4|0.1417|0.2754|0.52756853155849|1.0353677689852|386.61532157772|2779.2978140182|5476.5100671141|0.55|0.35|0.40306|20|8|0.013790066079295|0.13926700440529|21095.5703125|2018-03-03|-0.45747|2020-03-03|0.56061|1991-04-03
2026-02-21 23:45:55|MONTHLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|52.51347780072|5|12.162174066427|2.1571|1|1|2.15705|98.5|-0.42908|46|-0.42907801290522|46|28.89|0.10922|0.34712|0.4291031361572|0.6068334598712|180.88587880327|251.86705116165|619.10748551026|0.556|0.444|0.50771|9|4|0.019402196969697|0.18932325757576|98.5|2026-02-03|-0.35491|2005-08-03|1.80414|2007-07-03
2026-02-21 23:45:56|MONTHLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4455.433493655|68|843.23986046828|11.4108|1|2|10.11596|5092|-0.76368|12|1.1794916084341|81|41|0.07098|0.23031|0.20790703473352|1.1794916084341|51.50570768|217.949|5139.8001571469|0.667|0.333|0.4898|3|2|0.026353526315789|0.16137821052632|6788.8999023438|2024-12-03|-0.28159|2018-10-03|0.44559|2020-07-03
2026-02-21 23:45:56|MONTHLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-2.7890258453499|14|0.40800861591137||0|0|0.40316|1.51|-0.25831|7|-0.25830683458339|7|27|1.33526|2.2161|3.2759743498184|4.489177804287|810.04455572456|1272.9344329068|1543.2098960964|0.667|0.5|0.42782|6|2|0.021353657142857|0.16349725714286|4.3000001907349|2021-11-03|-0.23288|2025-12-03|0.5862|2013-04-03
2026-02-21 23:45:57|MONTHLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-34.098155513607|49|5.0244469211108|0.6678|-1|1|0.66777|20.1|0.99855|16|0.99854965356284|16|30.5|1.38165|1.93642|2.3112220228144|3.0634475455707|3374.3820582731|3199.8312628828|634.0693974042|0.667|0.5|0.55048|6|2|0.018207792207792|0.19063229437229|95|2021-11-03|-0.52632|2011-05-03|0.37956|2015-01-03
2026-02-21 23:45:57|MONTHLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.6327780977769|7|1.9281403632513|0.1518|1|2|-0.03385|12.56|1.44906|16|1.4490558886843|16|30.29|0.17523|0.84172|1.4490558886843|1.4490558886843|244.906|244.906|532.20343126781|0.143|0.143|0.62975|7|0|0.042625229357798|0.24221665137615|28.5|2021-09-03|-0.81333|2008-02-03|3.96429|2008-03-03
2026-02-21 23:45:58|MONTHLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|33.230748950255|59|5.5919359768374|0.4258|1|2|-0.03574|37.35|-0.38043|24|-0.14133738137998|14|29.43|-0.11394|0.10717|-0.15864152141739|-0.047749770517728|55.638685510901|89.80209744|235.79544264095|0.429|0.286|0.35061|7|2|0.0091193560606061|0.15008015151515|53|2025-03-03|-0.39209|2008-09-03|0.5311|2021-04-03
2026-02-21 23:45:59|MONTHLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|632.86612257319|61|120.37795914227|4.1345|1|1|4.13447|1050|-0.88479|28|0.27247049775661|20|22.67|-0.30448|-0.11095|-0.33822183913265|-0.041994414883503|5.8105390947015|81.88853438|4929.5776413601|0.444|0.222|0.49091|9|4|0.02065928030303|0.16421060606061|1080|2026-01-03|-0.25971|2008-11-03|0.48519|2009-07-03
2026-02-21 23:46:00|MONTHLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-56.712498578222|15|3.8124996532304||0|0|0.10552|45.35|-0.1522|18|-0.15219814618747|18|31.25|-0.01901|0.07494|0.012222432666013|0.14682272347067|81.401308147795|124.94732545296|388.9365271663|0.625|0.375|0.29138|8|3|0.0078318560606061|0.10709977272727|69.699996948242|2024-03-03|-0.28701|2008-09-03|0.31338|2006-04-03
2026-02-21 23:46:00|MONTHLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-57.362620423944|42|3.7292070622944||0|0|0.15789|46.4|0.33855|82|-0.38869562563689|26|37.17|-0.28427|0.06925|0.043040789377932|-0.10471336798565|96.494429910105|72.0887751|148.71794997196|0.5|0.333|0.46922|6|2|0.0052406818181818|0.11704117424242|161.5|2008-05-03|-0.39816|2008-09-03|0.50769|2006-04-03
2026-02-21 23:46:01|MONTHLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|33.123709589756|7|9.7789211428231|-0.3714|1|1|-0.37145|44.25|0.03495|24|0.034945737468133|24|28.67|0.03408|0.35627|0.83908371422738|0.83908371422738|437.26099765354|437.26099765354|109.99254413002|0.444|0.444|0.57146|9|1|0.010817878787879|0.19704787878788|1238.0949707031|2011-04-03|-0.3355|2015-08-03|0.78261|2021-10-03
2026-02-21 23:46:01|MONTHLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-3820.1196593894|13|463.37591246525|-0.0502|-1|1|-0.05022|2585.8|-0.29661|10|-0.29661017414064|10|21.75|0.15852|0.54507|-0.29661017414064|-0.29661017414064|70.339|70.339|998.7640439505|0.25|0.25|0.60443|4|2|0.030868585858586|0.18360494949495|4810.7998046875|2024-10-03|-0.48125|2020-03-03|0.38661|2021-02-03
2026-02-21 23:46:02|MONTHLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|20.083533639974|2|6.6749400987427||0|0|-0.2023|34.7|-0.26384|25|0.55447609435938|26|29.11|-0.00421|0.1407|-0.022471518269457|0.057985866094145|73.172071271394|99.396967060685|217.14644403603|0.444|0.333|0.46846|9|3|0.008721216730038|0.15843532319392|59.400001525879|2023-02-03|-0.25304|2018-10-03|0.60526|2021-04-03
2026-02-21 23:46:03|MONTHLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|264.29623999242|34|44.65125333586|2.0195|1|1|2.01946|388|-0.3758|8|-0.17709249756935|37|25.67|-0.02426|0.12272|0.15061420947392|0.44954363771386|91.492352202032|187.85935098132|1641.9805915364|0.556|0.333|0.41001|9|4|0.015037765151515|0.15062143939394|423|2026-02-03|-0.32886|2008-10-03|0.36842|2023-07-03
2026-02-21 23:46:03|MONTHLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|32.010399191966|61|4.0845711132178|1.8038|1|2|1.45886|38.85|-0.06938|12|-0.069378359287538|12|29.14|-0.0748|0.06075|-0.07376367702115|-0.11627274139343|70.01202439127|66.440199278081|142.46423843774|0.571|0.429|0.39307|7|2|0.0058905681818182|0.13919931818182|48.299999237061|2025-01-03|-0.31754|2008-09-03|0.34375|2022-02-03
2026-02-21 23:46:04|MONTHLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-5135.7162561414|13|588.91093066208||0|0|-0.17702|3918.3|1.25099|51|1.2509855552172|51|45.38|2.24383|2.49223|3.0312872338717|4.7362090259751|799.88052779371|5919.4392365731|8805.168649052|0.75|0.5|0.67596|8|5|0.0191256|0.18909941333333|6460|2024-06-03|-0.3959|2008-10-03|0.58398|2002-04-03
2026-02-21 23:46:04|MONTHLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-39.997573277594|20|4.8325244258645||0|0|0.27364|25.35|0.56369|44|0.56368584071384|44|24.5|-0.22064|0.00345|0.067647783276519|0.2028625526021|108.17607610054|163.40796994039|42.158656130329|0.4|0.3|0.47927|10|1|0.0031290909090909|0.15504174242424|70.080001831055|2004-04-03|-0.33532|2008-10-03|0.54762|2009-03-03
2026-02-21 23:46:06|MONTHLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|108.01676252603|28|16.308314490773|-0.2145|1|1|-0.21452|119|0.958|12|0.95799887690912|12|33.86|-0.05857|0.331|0.95799887690912|0.95799887690912|195.8|195.8|408.93470254309|0.143|0.143|0.53707|7|1|0.012310113636364|0.17595162878788|228.5|2021-04-03|-0.36509|2008-06-03|0.8326|2009-05-03
2026-02-21 23:46:06|MONTHLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|17.555499842016|64|2.2903081248184|1.3211|1|1|1.32106|22.7|-0.03492|9|-0.034919610261165|9|22.33|-0.15123|-0.02957|-0.17842796783122|-0.17842796783122|52.215754878162|52.215754878162|98.609905784271|0.333|0.333|0.35407|9|3|0.0042536742424242|0.131765|31.950000762939|2022-02-03|-0.36667|2008-09-03|0.51163|2021-11-03
2026-02-21 23:46:07|MONTHLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-50.14480356963|42|5.348762189028||0|0|0.13872|35.7|-0.28249|23|-0.092686408646799|10|27.88|-0.10318|0.15983|-0.13187413243782|0.023844285291879|52.50892141533|103.46691047|42.47977198242|0.5|0.25|0.60933|8|2|0.0061398106060606|0.19274299242424|233|2011-03-03|-0.45756|2008-01-03|1|2011-01-03
2026-02-21 23:46:07|MONTHLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3344.8233308044|61|630.55888973186|1.7484|1|2|0.95614|5178|-1.19992|11|6.5733255477144|126|31.4|0.55784|0.84934|0.92870147231758|2.184979995524|-42.800423142729|742.12337359251|9747.741159859|0.5|0.3|0.40549|10|3|0.017449973262032|0.16149393048128|5555|2026-02-03|-0.23789|2020-03-03|0.70544|2002-04-03
2026-02-21 23:46:08|MONTHLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-41.4052306938|26|6.3726720241149||0|0|-0.00762|26.43|0.1663|49|0.16629612312941|49|27.33|-0.73419|-0.1062|-0.33874091027554|-0.2783904051988|17.458563404576|32.2971796|252.91866782373|0.5|0.333|0.88995|6|2|0.027233703703704|0.31636846560847|90.199996948242|2020-10-03|-0.70384|2011-09-03|0.90329|2011-10-03
2026-02-21 23:46:09|MONTHLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|71.34934984097|80|13.669107743521||0|0|2.20482|79.8|0.3232|57|0.32320443415343|57|37|-0.0823|0.06624|0.082756055894603|0.082756055894603|111.4544592|111.4544592|542.85717066106|0.4|0.4|0.4285|5|2|0.00987125|0.12290454545455|127.5|2025-10-03|-0.27123|2008-10-03|0.39853|2025-09-03
2026-02-21 23:46:10|MONTHLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|717.56010126763|32|111.97996624412|1.1999|1|1|1.19992|1052|-0.59826|15|-0.079384577824519|10|27.56|0.12511|0.31518|0.45703409934341|1.5208391130222|126.11884356114|379.39302572|1379.3104055363|0.556|0.222|0.49281|9|5|0.015975304659498|0.1662276702509|1109.5|2026-01-03|-0.40838|2008-10-03|0.43619|2009-04-03
2026-02-21 23:46:10|MONTHLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-7.8021034331177|28|0.86236783964945||0|0|-0.19512|5.39|-0.02518|31|-0.025183610044624|31|30.83|-0.21901|0.11863|-0.06461822371952|0.14434578851219|14.564564859364|140.04763349692|201.87264840708|0.833|0.5|0.59102|6|3|0.013345990566038|0.20806476415094|16.319999694824|2021-07-03|-0.47368|2008-10-03|0.76386|2021-06-03
2026-02-21 23:46:11|MONTHLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-156.51834883392|42|23.48944986562||0|0|0.54515|82.1|-0.1136|26|-0.11360325886771|26|27.88|0.01182|0.29187|-0.022309841448259|0.56034444405494|-48.90756028818|173.71301647754|676.83427617103|0.625|0.375|0.43855|8|3|0.012078257575758|0.1548325|368|2021-04-03|-0.258|2008-09-03|0.38288|2020-04-03
2026-02-21 23:46:11|MONTHLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-17.176215858539|16|0.91127125300846||0|0|-0.06757|15.8|0.41585|33|0.41585024594803|33|31.13|-0.10747|0.05492|0.092400349244404|0.092400349244404|108.87178575|108.87178575|90.182647134198|0.25|0.25|0.26531|8|1|0.0018337878787879|0.091468787878788|19.64999961853|2004-03-03|-0.22861|2008-09-03|0.30049|2010-12-03
2026-02-21 23:46:12|MONTHLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-8103.3173810672|38|835.08341064929|0.0776|-1|1|0.07759|6581|76.33929|157|76.339293275745|157|84.5|19.61062|20.26456|39.288886982158|39.288886982158|25046.17438792|25046.17438792|6389.3203883495|0.5|0.5|0.65288|4|2|0.018382666666667|0.21020888|10959.171875|2021-10-03|-0.34949|2004-01-03|0.50568|2014-05-03
2026-02-21 23:46:13|MONTHLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-175.61022559039|11|17.453408530131|0.1453|-1|1|0.14527|126.5|0.22822|21|0.22821576763485|21|31.75|0.00042|0.08559|-0.19351984912248|-0.053056187033214|17.989723094268|77.749021169121|256.54024838158|0.75|0.375|0.42574|8|7|0.0082822727272727|0.15280325757576|224.5|2024-06-03|-0.3085|2008-11-03|0.3396|2009-04-03
2026-02-21 23:46:13|MONTHLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-161.39435111278|35|21.969356909004|-0.1734|-1|1|-0.17345|153|-0.85207|16|-0.29206091571855|20|23|0.50922|1.00265|1.8365962159775|3.4074474502226|127.50030606668|1060.5212291181|1439.3226561884|0.5|0.3|0.52077|10|4|0.019683522727273|0.18978340909091|275.07000732422|2021-11-03|-0.37458|2011-08-03|0.67731|2006-03-03
2026-02-21 23:46:14|MONTHLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|187.59632566068|49|27.932890327461||0|0|0.94754|288.08|-0.43475|3|-0.43474584267127|3|20.33|0.01237|0.15882|0.30682063854764|0.52437125652513|58.482488085548|133.94367661937|1026.6571349081|0.556|0.444|0.3685|9|3|0.01402632034632|0.14011316017316|289.73999023438|2026-02-03|-0.37983|2020-03-03|0.34614|2008-12-03
2026-02-21 23:46:14|MONTHLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-457.75997460479|17|39.419991534929||0|0|0.03796|329.5|-0.07167|11|-0.071672114667534|11|26.25|-0.12012|-0.01955|0.010924166393986|0.1336332264316|81.612000761471|157.52531804471|385.29000576933|0.75|0.5|0.43273|8|4|0.0099590707964602|0.13535818584071|556|2024-03-03|-0.23464|2008-11-03|0.50844|2007-09-03
2026-02-21 23:46:16|MONTHLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5084.5810160376|27|679.56134150199|0.5651|1|2|0.51732|5748|0.28361|20|0.28360899273792|20|19.36|-0.29239|-0.0571|-0.18156609872185|0.29492373303415|-0.090689392116627|244.1608726702|3278.9503137104|0.727|0.455|0.58527|11|5|0.02235719665272|0.18760092050209|7565.5|2025-08-03|-0.47464|2008-10-03|0.51817|2009-05-03
2026-02-21 23:46:16|MONTHLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|491.01470977483|18|53.995096741723|0.3647|1|1|0.36473|681|0.48557|105|0.21239300833638|44|32.78|-0.04892|0.01645|0.17243608870596|0.29657128996725|147.07398156551|203.33069945916|352.84974093264|0.556|0.333|0.29824|9|4|0.0080408012820513|0.11888240384615|1268|2015-04-03|-0.56354|2020-03-03|0.72396|2020-06-03
2026-02-21 23:46:16|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
2026-02-21 23:46:17|MONTHLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.81185736011627|14|0.13228578451992||0|0|0.44595|0.41|0.27778|18|0.2777777225883|18|18.92|-0.13487|0.04153|0.054139586989249|0.11414105334803|110.74942134579|146.85720147161|75.925922246627|0.5|0.417|0.4241|12|3|0.0064128333333333|0.14356845833333|2.539999961853|2021-11-03|-0.34574|2020-03-03|0.55556|2022-11-03
2026-02-21 23:46:17|MONTHLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-7.0792942249191|34|0.84129790531301||0|0|0.25455|6.15|-0.14859|27|-0.1485910209455|27|24.63|-0.2607|0.04046|0.037404014069329|-0.12828965286262|96.346801872032|52.014051064187|44.727273420854|0.75|0.5|0.45759|8|4|0.0026214347826087|0.16019747826087|65.56169128418|2011-01-03|-0.4525|2008-10-03|0.32081|2009-04-03
2026-02-21 23:46:19|MONTHLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-67.645683601642|11|5.4652278672138|0.0457|-1|1|0.0457|52.2|-0.3188|9|-0.3188044995754|9|31.75|-0.15389|0.0682|-0.17259215337233|0.21199534131139|-41.790126221755|128.05309092004|396.05462484277|0.5|0.375|0.47501|8|4|0.010505037878788|0.1416953030303|162.97970581055|2010-08-03|-0.34753|2008-09-03|0.4569|2008-10-03
2026-02-21 23:46:19|MONTHLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|36.964263284254|61|5.0430838155511|3.2548|1|2|3.08624|44.54|0.22934|25|0.22934235630415|25|27.64|0.61226|1.51956|3.6301760744835|4.3524731009984|12365.738160723|7102.7048752277|34261.540422496|0.455|0.364|0.58752|11|4|0.025608598901099|0.19268695054945|57|2025-08-03|-0.38346|2001-09-03|1|1995-08-03
2026-02-21 23:46:20|MONTHLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-2.4933528819679|48|0.39503312620252||0|0|0.35114|1.7|-0.62667|18|1.7870969706842|40|20.67|-0.23669|0.10611|0.58021513293528|1.7870969706842|104.0508043|278.71|666.66669783249|0.333|0.167|0.59033|6|2|0.021031929824561|0.2107116374269|5.9800000190735|2021-01-03|-0.3964|2015-07-03|0.71066|2020-11-03
2026-02-21 23:46:20|MONTHLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-71.257272559982|9|5.8549638315211||0|0|0.00936|52.9|-0.26202|15|-0.26202198519157|15|27.13|-0.33433|-0.13044|-0.091789523774289|-0.091789523774289|72.3116640012|72.3116640012|132.58145238809|0.375|0.375|0.47191|8|0|0.0064961333333333|0.15631551111111|88.300003051758|2021-09-03|-0.34772|2008-09-03|0.47292|2009-05-03
2026-02-21 23:46:20|MONTHLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|944.5354298392|62|224.57543394342|4.0969|1|2|3.46049|1365|||-0.26202198519157|15|39|1.18209|1.41653|0|0|100|100|2805.1788004118|0|0|0.49299|3|0|0.027157696629213|0.18738915730337|1740|2025-12-03|-0.3475|2011-07-03|0.8394|2013-07-03
2026-02-21 23:46:22|MONTHLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8710.0055465966|25|896.46856045945|0.2796|1|1|0.27958|11442|-0.12802|53|2.9489328396358|114|70|1.30616|1.64214|1.8680811572779|4.0935662019292|887.61899394394|2463.4215126|2498.2532751092|0.8|0.4|0.41761|5|3|0.011849144385027|0.12605802139037|12500|2024-11-03|-0.40594|1998-06-03|0.47531|1998-04-03
2026-02-21 23:46:22|MONTHLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|10.535678567239|50|1.4439404203665|3.6927|1|2|3.09599|14.295|0.9996|143|-0.33105468291607|7|26|1.81024|3.44975|5.6164125204656|7.5925103551039|40511.942463198|14977.137519125|150.15755660638|0.538|0.385|0.55547|13|4|0.2309922997416|0.22724739018088|19640.462890625|2008-09-03|-0.99333|2015-07-03|64|2015-08-03
2026-02-21 23:46:23|MONTHLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|355.74211245791|61|44.237366872978|1.4958|1|1|1.49585|451|0.21435|37|-0.33105468291607|7|39|1.19507|1.38811|0.21434783935547|0|121.435|100|1087.7954895298|0.333|0|0.48615|3|2|0.018899604519774|0.1491611299435|510|2026-01-03|-0.52536|2020-03-03|0.41758|2021-05-03
2026-02-21 23:46:23|MONTHLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|112.36430193346|77|22.711899355514|4.3094|1|2|3.36257|186.5|-0.45408|14|0.33940768094047|17|20.89|-0.29229|-0.1239|-0.22475360122955|-0.078348599923774|18.776833743329|60.837068289995|966.32128172252|0.556|0.333|0.53527|9|4|0.016540265151515|0.17947204545455|194|2026-02-03|-0.33592|2008-09-03|0.81525|2026-01-03
2026-02-21 23:46:24|MONTHLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|193.17701523118|83|34.857661589607|9.9615|1|1|9.96154|313.5|0.31915|69|0.31914892136831|69|26|-0.21612|-0.12587|-0.15144284254108|0.017179649265074|48.240527321066|94.34692715|1058.049304352|0.429|0.286|0.52057|7|4|0.014876287878788|0.16352208333333|324|2026-01-03|-0.25112|2004-05-03|0.44928|2005-12-03
2026-02-21 23:46:25|MONTHLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-235.2005225455|39|42.633226978558|0.8849|-1|1|0.88489|132|0.31797|22|0.31796554884934|22|31.5|-0.18405|0.10818|0.31796554884934|0.31796554884934|131.797|131.797|24.53531598513|0.25|0.25|0.48475|4|1|0.0015690853658537|0.16824463414634|1818.8100585938|2022-04-03|-0.65356|2014-04-03|0.44215|2023-11-03
2026-02-21 23:46:26|MONTHLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-3.9782305628823|47|0.51962004891995|0.6221|-1|1|0.62209|2.7|4.25729|36|4.2572855990017|36|27.5|0.14624|0.4108|0.95679247572913|1.256115608337|308.65970379272|291.51291418062|465.51726299574|0.5|0.375|0.48788|8|3|0.012787781954887|0.16506744360902|12.864020347595|2021-10-03|-0.37872|2013-11-03|0.67292|2020-11-03
2026-02-21 23:46:26|MONTHLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|5938.92274316|22|1116.1924189467|1.8582|1|2|1.66804|9725|-1.16964|19|0.9270032643048|34|28.8|0.48381|0.95767|1.564507614745|2.9315828506889|-194.05086214848|1143.898032|16319.906608423|0.6|0.4|0.57939|5|2|0.03918896969697|0.2114263030303|9855|2026-02-03|-0.25165|2018-10-03|0.33729|2025-11-03
2026-02-21 23:46:26|MONTHLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-308.75947397079|26|33.740057972113|0.0951|-1|1|0.09515|233|15.11214|173|15.112142632766|173|59.75|3.31271|3.81226|7.4924171444887|7.4924171444887|1406.09034566|1406.09034566|1083.7209302326|0.5|0.5|0.4338|4|1|0.012143333333333|0.12459882575758|387|2023-07-03|-0.26584|2008-09-03|0.28458|2009-03-03
2026-02-21 23:46:27|MONTHLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|83.410120187323|32|12.979960700499||0|0|1.10975|122.45|-0.74767|14|0.11448827152687|12|25.4|-0.18767|-0.06391|-0.086779289933659|-0.0076041325640653|34.65003559862|96.9940647|239.59600389838|0.8|0.4|0.54557|5|2|0.012382278481013|0.168625|129.60000610352|2026-02-03|-0.38667|2020-03-03|0.4667|2020-11-03
2026-02-21 23:46:28|MONTHLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-166.74382118985|15|16.247940396616|0.2138|-1|1|0.21382|119.5|-0.4305|11|-0.030529015256436|71|25|-0.08138|-0.01209|-0.22563852912038|0.027950557145938|14.499724600983|105.56757048806|303.76207304651|0.6|0.3|0.39321|10|7|0.008263446969697|0.12631988636364|267|2024-03-03|-0.29747|2008-11-03|0.47879|2005-11-03
2026-02-21 23:46:29|MONTHLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-18.051929151261|45|2.703603503913||0|0|0.157|17.45|0.27935|22|0.27935010194019|22|17.5|-0.3842|-0.01778|0.27935010194019|0.27935010194019|127.935|127.935|92.03587344701|0.167|0.167|0.56098|6|1|0.011190201342282|0.20366060402685|46.729999542236|2021-07-03|-0.58275|2020-03-03|0.45074|2020-08-03
2026-02-21 23:46:29|MONTHLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-258.09737909364|44|23.851292355282||0|0|-0.13433|190|2.22115|102|2.2211538461538|102|55.25|0.50524|0.6374|0.74829745676714|1.019089950056|317.5790639598|263.17761845|289.85505896922|0.75|0.5|0.59862|4|3|0.010937159090909|0.17987856060606|416.5|2021-08-03|-0.35518|2008-10-03|0.3875|2018-11-03
2026-02-21 23:46:30|MONTHLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-80.145933234568|14|5.3929024539852|-0.0075|-1|1|-0.00749|67.3|-0.19421|5|-0.19420986945453|5|31.38|-0.12825|0.05944|-0.10102349147976|0.017713660808115|52.782512987895|101.67664038105|242.87262820398|0.625|0.375|0.29213|8|4|0.0071083333333333|0.1118703030303|102.91000366211|2008-05-03|-0.43447|2008-10-03|0.30043|2008-11-03
2026-02-21 23:46:30|MONTHLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-3737.9860511118|9|634.16201703728||0|0|0.39852|1790|-0.41555|40|-0.41555380989788|40|36|0.16851|0.28431|0.099062648970494|0.14290545312599|103.00669719555|117.07302062346|61.512027491409|0.5|0.417|0.494|12|5|0.0047678636363636|0.17118322727273|10579|2018-09-03|-0.43114|2009-02-03|0.68656|1999-04-03
2026-02-21 23:46:31|MONTHLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-9.8686473450372|17|1.0768251947027|0.0112|-1|1|0.01124|7.92|-0.11712|24|0.045600022940073|23|31|-0.05294|0.10184|0.24630207689666|0.28182675244146|207.70879577389|156.51317006388|149.71644864662|0.625|0.375|0.47298|8|5|0.0066581818181818|0.15182928030303|37.689979553223|2011-09-03|-0.3433|2008-09-03|0.45205|2021-04-03
2026-02-21 23:46:32|MONTHLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|22.593401534121|33|2.6908007711201|-0.3047|1|1|-0.3047|25.9|1.21304|64|1.2130435446034|64|33.14|-0.04503|0.10816|1.2130435446034|1.2130435446034|221.304|221.304|173.82550524578|0.143|0.143|0.40679|7|2|0.0056883333333333|0.12327996212121|51.799999237061|2021-06-03|-0.21194|2008-09-03|0.49298|2009-03-03
2026-02-21 23:46:32|MONTHLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.6485427709184|6|0.8304856985224|0.5565|1|1|0.55652|7.16|-0.62544|23|-0.067711131223754|24|35.57|-0.06393|0.44361|0.32125872411204|0.73421754415118|90.463938919268|234.69560633648|367.17947037576|0.714|0.429|0.65697|7|4|0.018794409448819|0.22618488188976|9.9899997711182|2010-03-03|-0.59341|2006-01-03|0.8547|2021-10-03
2026-02-21 23:46:33|MONTHLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-692.86099613768|41|42.620332045894|0.2886|-1|1|0.28858|567|0.08188|19|0.081876464026141|19|12.67|0.04011|0.19098|0.17802473741921|0.23726516116889|507.05405870769|610.38153017576|218.91891891892|0.458|0.375|0.11562|24|1|0.0057872093023256|0.07399398255814|1278.4770507812|2008-03-03|-0.30435|2008-11-03|0.375|2009-03-03
2026-02-21 23:46:33|MONTHLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|228.15956227033|14|23.82191818701|0.0663|1|2|0.01831|257|-0.0556|21|-0.055599741403714|21|12.29|-0.01606|0.19944|0.12980262408281|0.18776409407039|224.29811869923|431.16548647634|166.88311688312|0.516|0.452|0.15187|31|5|0.0074610406091371|0.092258045685279|1268.8149414062|2008-01-03|-0.43617|2006-03-03|0.69027|1995-06-03
2026-02-21 23:46:35|MONTHLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-28.844169832422|35|3.7755828395549||0|0|0.02574|24.6|0.54998|33|0.54998228064789|33|23|0.04804|0.62411|1.4345656321538|1.4345656321538|514.4616117|514.4616117|1629.1391083998|0.5|0.5|0.50663|4|0|0.029399523809524|0.18082920634921|43.75|2022-03-03|-0.2973|2020-03-03|0.42308|2015-10-03
2026-02-21 23:46:35|MONTHLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|661.51318855671|83|94.168097802738|11.6822|1|2|9.65625|682|-0.61514|22|-0.10945085615848|16|16|-0.33285|-0.16649|-0.23514646592272|-0.25766660454983|10.555565950498|52.9093566|319.19872147833|0.667|0.222|0.60549|9|5|0.015564380530973|0.18463446902655|1130|2024-10-03|-0.51286|2014-07-03|0.62453|2015-12-03
2026-02-21 23:46:35|MONTHLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|12.661733105488|7|1.3710888376808|0.1097|1|1|0.10968|17.2|-0.16151|12|-0.16150692889818|12|36.86|0.02933|0.12821|0.17956752202098|0.20355439569984|176.83859924586|159.65782111561|175.15276270329|0.571|0.429|0.30729|7|3|0.0039929924242424|0.084060871212121|17.299999237061|2025-12-03|-0.26935|2008-09-03|0.30233|2011-01-03
2026-02-21 23:46:36|MONTHLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.3231453802057|2|0.15795153691145|0.0966|1|2|-0.05461|1.783|-0.10876|43|0.83904959122902|22|28.33|0.29344|0.42625|0.36514499999852|0.83904959122902|163.9034922|183.905|133.55804804661|0.667|0.333|0.42516|3|1|0.008386976744186|0.14093895348837|2.819000005722|2022-03-03|-0.21309|2020-02-03|0.32373|2021-04-03
2026-02-21 23:46:36|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
2026-02-21 23:46:38|MONTHLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|150.57529550401|15|33.449665220556||0|0|0.89189|182|-0.39118|27|0.22065312733116|34|29.44|-0.0849|-0.00942|0.0045020337913577|0.29969803282462|50.580108872449|240.64356145346|1720.226855505|0.889|0.444|0.37863|9|7|0.013297275985663|0.12994910394265|254|2025-10-03|-0.24883|2008-10-03|0.31871|2004-08-03
2026-02-21 23:46:38|MONTHLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-201.73842884274|2|26.019476179189|0.0108|-1|1|0.01081|125.42|-0.35143|17|-0.35143253061212|17|24.75|0.20824|0.28376|0.33845832337579|0.64904183115129|123.25905524129|171.83991864|242.0847588603|0.75|0.5|0.50408|4|3|0.0138731|0.1695266|318.6662902832|2021-10-03|-0.29936|2025-07-03|0.27949|2021-09-03
2026-02-21 23:46:38|MONTHLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|-1.4203803911972|36|0.21730583380831|0.4809|-1|1|0.48092|1.36|-0.31411|23|-0.31411032668557|23|32.67|-0.04002|0.09634|-0.26064815577361|-0.25382937106799|40.141631966576|55.31359905|18.630136695492|0.5|0.333|0.50735|6|3|-0.0011098701298701|0.14940220779221|8.3500003814697|2018-02-03|-0.44335|2008-10-03|0.50265|2009-04-03
2026-02-21 23:46:39|MONTHLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|225.3909768375|14|21.804436253874|0.4338|1|2|0.30704|291|-0.07296|40|-0.0729606371616|40|27.2|-0.16085|-0.02711|-0.0729606371616|-0.0729606371616|92.704|92.704|104.00508709912|0.2|0.2|0.26262|5|0|0.0023159060402685|0.093671744966443|308.59600830078|2013-10-03|-0.28253|2020-03-03|0.25125|2020-09-03
2026-02-21 23:46:39|MONTHLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-8637.2311316747|7|984.39716499696||0|0|0.05779|5674|0.01152|24|0.85675675675676|56|40.88|0.32219|0.42649|0.92458753972934|1.9902700689222|547.02703582995|765.68697528|722.8025477707|0.5|0.25|0.44447|8|3|0.011812042042042|0.16101852852853|11736|2013-01-03|-0.49045|1998-06-03|0.85217|1998-10-03
2026-02-21 23:46:41|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
2026-02-21 23:46:41|MONTHLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1532.5608095249|75|212.14637647999|10.6499|1|1|10.64989|2187.5|3.94724|52|3.9472449284577|52|32|0.88047|1.44635|3.9472449284577|3.9472449284577|494.724|494.724|15580.484372817|0.333|0.333|0.58115|3|2|0.035538|0.18168429411765|2301.3999023438|2026-02-03|-0.35855|2020-03-03|0.30664|2020-12-03
2026-02-21 23:46:41|MONTHLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|18.329297249885|2|6.1037111683571||0|0|-0.07713|34.1|1.20394|22|1.2039370823102|22|32|-0.11933|0.10417|0.25102025257516|0.25102025257516|65.6994514|65.6994514|35.82685266315|0.286|0.286|0.67297|7|2|0.0061518222222222|0.20803271111111|214.75999450684|2007-07-03|-0.44179|2008-01-03|0.68566|2007-07-03
2026-02-21 23:46:42|MONTHLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|46.350383200171|22|10.521681800053|-0.0965|1|1|-0.09653|70.2|-0.59221|11|0.65843375855089|27|35.4|-0.17625|-0.05343|-0.022454740434347|0.65843375855089|58.595219525147|165.843|249.64436292014|0.6|0.2|0.35804|5|3|0.010271515151515|0.11758994949495|121|2021-07-03|-0.33402|2022-06-03|0.97765|2021-04-03
2026-02-21 23:46:42|MONTHLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2240.6482267731|113|378.06796111874|18.1251|1|1|18.12509|2706.2|-0.49039|7|-0.49039401859456|7|34.57|6.44766|7.31686|11.546705173587|15.521111152862|1285.975750938|2062.5443085503|57578.724702012|0.571|0.429|0.58994|7|4|0.030021271186441|0.21772240112994|3591.8999023438|2025-11-03|-0.37756|2008-01-03|2.66667|2000-05-03
2026-02-21 23:46:44|MONTHLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|11.938490651987|28|1.8705028616911||0|0|1.19371|17.44|-0.26186|10|-0.26186099418365|10|22.73|-0.19573|0.00048|-0.047339757098174|0.11636656877922|22.783455802168|103.75048624869|745.29919545953|0.727|0.455|0.47536|11|4|0.014402924187726|0.17724931407942|18.459999084473|2026-02-03|-0.37975|2008-10-03|0.49367|2009-04-03
2026-02-21 23:46:44|MONTHLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8946.2592151048|12|1013.4722354686|0.2471|1|2|0.09002|11830|-0.59619|28|0.12162523669429|33|24.73|-0.10373|0.02901|0.11772594766911|0.63484251109275|46.214934909605|385.75145558108|1124.5247148289|0.6|0.267|0.4357|15|6|0.010474712041885|0.14982651832461|13172.620117188|2018-02-03|-0.26021|1998-06-03|0.41429|2024-04-03
2026-02-21 23:46:45|MONTHLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1410.4196466443|4|377.36011778523|0.3439|1|2|0.09513|2475|-1.20488|7|10.071756039096|98|50.2|2.40837|3.27268|4.4202724838115|7.2328477501075|-1223.5517423456|5972.04091344|14499.121524592|0.6|0.4|0.59883|5|2|0.031459645669291|0.21466362204724|2830|2026-02-03|-0.3634|2007-08-03|1.26741|2006-12-03
2026-02-21 23:46:45|MONTHLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|-1316.654387413|14|161.31133958042|-0.0024|-1|1|-0.00242|993.8|0.63946|50|0.63946290013693|50|30|1.37721|1.73293|0.18498796227452|0.49034442659859|26.63062760655|170.06170309139|3882.0311444695|0.583|0.417|0.59515|12|6|0.019480214477212|0.20232873994638|1578.6999511719|2024-09-03|-0.43703|2000-04-03|1.31649|1999-12-03
2026-02-21 23:46:46|MONTHLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-22.823215490178|42|2.9490763301052||0|0|0.35061|16.09|-0.06815|20|-0.06815440138078|20|46.75|-0.07892|0.29834|-0.06815440138078|-0.06815440138078|93.185|93.185|197.4233239963|0.25|0.25|0.47731|4|1|0.0085790789473684|0.16234587719298|50.34094619751|2022-06-03|-0.44205|2020-03-03|0.35574|2008-01-03
2026-02-21 23:46:47|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
2026-02-21 23:46:47|MONTHLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-3484.8543985294|69|427.78479950979|0.6022|-1|1|0.60216|2029|-0.47258|9|0.50612929210439|33|46.88|0.47837|0.64908|0.18702386090764|0.5168261139421|121.34054989882|230.06436976|1056.7708333333|0.375|0.25|0.41902|8|3|0.0093753047404063|0.13286548532731|8424|2016-08-03|-0.32432|2023-10-03|0.80263|1998-10-03
2026-02-21 23:46:48|MONTHLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-125.51846805672|9|6.6728226855725|0.0409|-1|1|0.04091|105.5|-0.38696|44|-0.079983734489627|33|42.67|-0.11491|-0.0489|-0.23347336436367|-0.079983734489627|56.40090608|92.002|290.63361492385|0.333|0.167|0.26058|6|3|0.0051947727272727|0.073118598484848|149.5|2024-09-03|-0.16368|2008-09-03|0.1886|2005-02-03
2026-02-21 23:46:48|MONTHLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|49.577712020925|32|4.4396049096194||0|0|-0.14047|51.4|0.95971|77|0.95971278039056|77|33.29|0.20995|0.31469|0.19115178504306|0.47281618097746|159.81688494323|193.21172832|694.594606263|0.571|0.286|0.3323|7|3|0.010736022727273|0.11544462121212|66.900001525879|2025-06-03|-0.29553|2008-10-03|0.33137|2009-04-03
2026-02-21 23:46:49|MONTHLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-1645.4799575906|14|187.82665253019|0.3203|-1|1|0.32029|988.6|1.97342|50|1.9734232225702|50|31.4|0.27146|0.78357|1.0099160890117|1.4947516219299|1271.7289497377|1232.800956659|7966.1562267633|0.6|0.4|0.71308|10|5|0.029087706422018|0.23058902140673|2458.9499511719|2023-12-03|-0.54218|2001-03-03|2.3004|2001-12-03
2026-02-21 23:46:50|MONTHLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.8117847955559|3|0.42107175070928|0.1043|1|2|0.07692|6.02|-0.26915|11|0.73986723019379|57|29.89|-0.05955|0.02924|0.032456871598844|0.63723954049136|61.846807267296|267.00219007|185.80246800022|0.667|0.222|0.50785|9|5|0.0096844649446495|0.14299553505535|6.3000001907349|2026-02-03|-0.69213|2012-08-03|0.60274|2009-04-03
2026-02-21 23:46:51|MONTHLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1184.2909048336|106|260.3876076492|11.6959|1|1|11.69594|1645|-0.54335|22|2.0753755223183|20|25.2|0.12786|0.462|0.54765434782815|2.0753755223183|156.01733374104|307.538|2853.9209184923|0.6|0.2|0.60908|5|3|0.022309437229437|0.18588627705628|2015|2024-12-03|-0.31538|2008-09-03|0.93145|2009-07-03
2026-02-21 23:46:51|MONTHLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|139.89974448247|28|20.486144822024|0.2025|1|1|0.2025|204.51|-0.47605|15|0.067144446224879|20|27.09|0.12923|0.29419|0.44366167863477|0.76256668524901|387.93440720756|963.01374456336|5029.7588606571|0.636|0.455|0.3126|11|5|0.015008615384615|0.11143375384615|223.61999511719|2025-02-03|-0.28608|2020-03-03|0.38889|2017-01-03
2026-02-21 23:46:51|MONTHLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|59.021548848583|25|6.3262056421391||0|0|-0.06856|72|-0.5632|17|0.46363733384716|25|26.67|-0.20592|-0.04636|-0.098811645453809|0.11532888364022|40.934842468885|129.59316696744|414.50775199374|0.556|0.333|0.31687|9|4|0.0088150378787879|0.11982731060606|89.258171081543|2021-04-03|-0.36955|2008-09-03|0.32884|2021-04-03
2026-02-21 23:46:52|MONTHLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-65.210184645732|42|5.9033948819107|-0.0716|-1|1|-0.07162|47.87|2.03981|21|2.0398086115211|21|24.86|0.24806|0.40109|0.60382383987053|1.215502338031|338.29879383872|723.15534898329|27.896268781604|0.357|0.214|0.33877|14|6|0.0032195372750643|0.14437871465296|806.58001708984|2007-10-03|-0.5472|2011-09-03|0.53347|2009-05-03
2026-02-21 23:46:53|MONTHLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1221.7463924782|54|230.39847170828||0|0|2.61667|1733.2|-0.68061|18|1.076082862942|84|57.67|0.18565|0.28271|0.19773805366786|1.076082862942|66.30791912|207.608|1058.1196085962|0.667|0.333|0.54039|3|2|0.018884513274336|0.20074030973451|2068.5|2024-07-03|-0.65111|2008-10-03|0.61173|2009-04-03
2026-02-21 23:46:54|MONTHLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|51.168045876337|114|14.650658000482|2.5944|1|1|2.59445|78.4|-0.66267|13|-0.39064861803239|2|12|-0.47064|-0.3968|-0.52665772522505|-0.39064861803239|20.55520355|60.935|494.76493231678|0.667|0.333|0.4399|3|3|0.016620201342282|0.13515583892617|109|2025-11-03|-0.25735|2015-08-03|0.83807|2024-11-03
2026-02-21 23:46:54|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
2026-02-21 23:46:55|MONTHLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.2165733369889|15|0.21847554734342|0.5157|1|2|0.48619|2.959|0.39263|76|-0.14569554309003|51|42.86|2.10416|2.18058|0.17152378830506|-0.14569554309003|150.81414892408|85.43|550.0000332368|0.429|0.143|0.34828|7|3|0.0098306369426752|0.12021589171975|13.168999671936|2005-09-03|-0.26746|2000-04-03|0.38286|2005-08-03
2026-02-21 23:46:55|MONTHLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-65.135432763485|7|12.330761931173||0|0|-0.2726|49.64|2.21359|26|2.2135921305844|26|37.63|0.75861|1.09794|1.446671863592|1.7371944595513|2054.2096249051|1304.1772743985|280.65017322769|0.5|0.375|0.65181|8|2|0.021635960912052|0.26515436482085|74|2025-01-03|-0.70495|2019-08-03|1.13983|2025-10-03
2026-02-21 23:46:57|MONTHLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-62.281233047508|17|6.5743206697781||0|0|-0.24888|55.55|0.53843|42|0.5384299095516|42|44|0.19021|0.33895|0.5384299095516|0.5384299095516|153.843|153.843|173.70231404692|0.5|0.5|0.48809|2|0|0.0098352884615385|0.14353115384615|77.680000305176|2023-01-03|-0.3329|2020-03-03|0.43501|2020-11-03
2026-02-21 23:46:57|MONTHLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|6.7914423556122|2|2.3361859450409|0.3527|1|1|0.35268|15.15|-0.19898|41|-0.19898267446875|41|43.8|0.20782|0.31371|0.13501823832362|-0.045421591022945|132.78241207585|88.76423028|14.429945639382|0.6|0.4|0.61463|5|3|0.0023231363636364|0.2049945|110.70999908447|2008-01-03|-0.3657|2015-08-03|0.97655|2012-12-03
2026-02-21 23:46:57|MONTHLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-117.02183730955|3|10.683896485565|-0.0958|-1|1|-0.09577|88.1|-0.32533|20|-0.32532750800732|20|32.75|-0.14632|0.07498|-0.0088128651695784|-0.0088128651695784|75.606873782169|75.606873782169|496.05854357395|0.375|0.375|0.40123|8|3|0.010997575757576|0.1490421969697|144.5|2021-07-03|-0.3136|2008-11-03|0.50041|2006-04-03
2026-02-21 23:46:58|MONTHLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-111.3775247322|19|11.209174910734|0.4694|-1|1|0.46944|76.4|-0.18769|15|-0.1876924157498|15|24.6|-0.03652|0.11074|0.17773824404374|0.52152709876494|103.67838255511|284.3605436457|236.4592951984|0.5|0.3|0.29772|10|4|0.0059934848484849|0.10335412878788|200.00001525879|2023-07-03|-0.24735|2012-12-03|0.29651|2010-09-03
2026-02-21 23:46:58|MONTHLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|17.77975523159|55|1.3639357311696|0.9162|1|1|0.91625|20.45|0.12783|33|0.12783019784583|33|41.6|-0.07764|0.00696|-0.079617248649567|-0.079617248649567|80.40751202|80.40751202|129.02208372719|0.4|0.4|0.23062|5|1|0.003179465648855|0.087496374045801|23.299999237061|2025-09-03|-0.26521|2008-09-03|0.25134|2006-12-03
2026-02-21 23:47:00|MONTHLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.68067434861526|61|0.12222989081588||0|0|-0.20355|0.835|8.56804|96|8.5680433584911|96|56.33|2.16077|6.54006|8.5680433584911|8.5680433584911|956.804|956.804|3092.5924329013|0.333|0.333|0.54458|3|1|0.021874716157205|0.1740311790393|1.498419046402|2018-03-03|-0.66031|2018-05-03|0.61677|2013-05-03
2026-02-21 23:47:00|MONTHLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1232.4286270731|12|232.93627698891|-0.3858|1|1|-0.38581|1280|-0.17076|25|-0.17075613814875|25|15.4|-0.43846|-0.26032|-0.34647167287623|-0.071080645055696|8.76404040819|85.29479716|193.13466616371|0.6|0.4|0.50737|5|3|0.013229090909091|0.16604102272727|3340|2022-02-03|-0.36725|2020-03-03|0.30633|2020-06-03
2026-02-21 23:47:01|MONTHLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|45.481084208224|5|14.522971676279||0|0|-0.00119|84.2|-0.54679|15|0.38510767220811|44|28.89|-0.03394|0.2277|0.15723639084938|0.33324275026704|102.62710267168|226.44492105575|355.7245317991|0.556|0.444|0.55901|9|1|0.014325151515152|0.20788416666667|125|2021-11-03|-0.34561|2011-08-03|0.68359|2021-06-03
2026-02-21 23:47:01|MONTHLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|9.1417385038614|62|0.88442052414418||0|0|0.51055|11.45|-0.10256|44|-0.10256412450927|44|36.14|0.3946|0.52797|0.80956778946628|1.1305228024056|244.23518529645|288.45539777542|505.07278392451|0.571|0.429|0.35112|7|2|0.0084120063694268|0.11373117834395|17.170999526978|2005-11-03|-0.25521|2009-01-03|0.35174|2009-04-03
2026-02-21 23:47:02|MONTHLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-81.266914859474|18|9.6514545879607||0|0|0.22519|60.9|-0.32916|51|-0.32915849851765|51|41.17|0.3004|0.56257|-0.53661380507652|-0.31004770341603|0.48755745566|47.56658104|196.1984527372|0.5|0.333|0.45649|6|1|0.010284810606061|0.17883791666667|153|2020-07-03|-0.36237|2008-11-03|0.52477|2006-11-03
2026-02-21 23:47:03|MONTHLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-3.236456017571|14|0.35759312593626|-0.1172|-1|1|-0.11715|2.67|0.23655|12|0.23655371838963|12|32.5|-0.02122|0.07016|-0.035498872760227|0.013304196625528|73.468029956235|100.47215693459|83.177571481752|0.75|0.5|0.35347|8|5|0.0037221978021978|0.11810073260073|3.8199999332428|2003-07-03|-0.52661|2005-08-03|0.23333|2019-03-03
2026-02-21 23:47:04|MONTHLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-10850.839717705|13|1214.3632392351||0|0|0.14444|6642.5|0.82841|13|0.82840599920909|13|27.2|-0.1398|0.23487|0.13258994573319|0.53835432364239|-29.664294815318|527.78076954946|3021.3781285375|0.8|0.5|0.46292|10|6|0.017930211267606|0.16418897887324|13220|2024-12-03|-0.37673|2008-01-03|0.5479|2024-01-03
2026-02-21 23:47:04|MONTHLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-1241.4879517035|13|144.9543172345||0|0|-0.01431|843.55|1.19804|50|1.1980426453741|50|44.88|0.9795|1.56494|0.40242433794705|0.84145212975598|34.58848221361|405.30211171326|13496.799804688|0.5|0.375|0.54196|8|1|0.018346765498652|0.17750954177898|1841.1500244141|2024-06-03|-0.31745|2020-03-03|0.50345|1999-03-03
2026-02-21 23:47:04|MONTHLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-267.02785837584|11|34.75928612528||0|0|0.1|162|-1.08974|12|-0.35269540220418|11|25.4|-0.28855|-0.01031|-0.16235311313588|-0.03506173467611|-6.7882898767818|54.689240651904|271.76647935123|0.5|0.3|0.57598|10|3|0.015286174242424|0.20448075757576|456.41000366211|2024-02-03|-0.41285|2018-10-03|0.74782|2021-10-03
2026-02-21 23:47:05|MONTHLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|34.191717003428|7|7.6360938235645|0.6782|1|2|0.2968|56.8|-0.04972|40|-0.049724428560085|40|28.67|-0.15817|-0.01172|0.011840247642058|0.13314523610051|87.47345193997|134.30039834059|406.29471457032|0.556|0.333|0.35202|9|3|0.0090807575757576|0.11400007575758|72.199996948242|2026-01-03|-0.3113|2008-06-03|0.57554|2025-08-03
2026-02-21 23:47:06|MONTHLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-10.622725333741|47|1.4044469068924|0.3544|-1|1|0.35437|8.49|0.39558|17|0.39558462288744|17|27.25|0.03782|0.18864|0.12073590572769|0.20560488645827|148.874971905|171.88525037235|23.524521294604|0.5|0.375|0.56042|8|2|0.004448446969697|0.19056640151515|52.610000610352|2004-04-03|-0.37001|2008-11-03|0.89286|2021-04-03
2026-02-21 23:47:07|MONTHLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.1754347468365|62|0.31652175105449||0|0|1.5|4.05|1.68794|20|1.6879356683183|20|50|2.16115|2.91974|1.6879356683183|1.6879356683183|268.794|268.794|926.77348537201|0.2|0.2|0.37167|5|0|0.013151736334405|0.14803176848875|5.3179998397827|2005-11-03|-0.393|2008-11-03|0.45038|2013-07-03
2026-02-21 23:47:07|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
2026-02-21 23:47:08|MONTHLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|46.753969635299|158|6.3244168744462|1.7012|1|2|1.49126|61.26|||-0.19841269991445|10|6|-0.29421|-0.19363|0|0|100|100|322.42104379754|0|0|0.26429|1|0|0.0090473006134969|0.11526239263804|69|2023-12-03|-0.14038|2018-10-03|0.20416|2020-04-03
2026-02-21 23:47:08|MONTHLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|643.36987507198|37|160.36842324062||0|0|3.09313|923|-0.27401|17|0.97324421429056|33|25.33|-0.02968|0.11532|0.12879182522456|0.37454291325263|117.4424929523|294.88096290073|2304.6192698698|0.667|0.444|0.37821|9|3|0.016632840909091|0.13754265151515|1245|2025-08-03|-0.27154|2025-09-03|0.55696|2025-08-03
2026-02-21 23:47:10|MONTHLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|15.041061635312|34|1.5161812080454|1.1104|1|2|0.86976|18.52|-0.61846|12|0.43524547889316|20|28.56|-0.11643|0.12752|0.10940884870879|0.21028493683173|94.073216138764|160.66325916576|152.05254510457|0.556|0.333|0.59404|9|3|0.011563310344828|0.18790382758621|37.400001525879|2007-12-03|-0.53404|2017-06-03|0.63385|2018-01-03
2026-02-21 23:47:10|MONTHLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-144.83908422989|15|13.980647467863|0.0482|-1|1|0.04825|108.5|-0.62689|9|0.068866100762873|29|31.25|-0.37493|-0.08624|-0.27901235341485|0.068866100762873|39.88060857|106.887|761.40350877193|0.25|0.125|0.47473|8|3|0.012608484848485|0.13209022727273|174.54547119141|2024-06-03|-0.45924|2008-09-03|0.54189|2009-05-03
2026-02-21 23:47:11|MONTHLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-402.41821692673|12|44.074888212874|-0.0131|-1|1|-0.01305|310.5|0.29092|21|0.29091593561466|21|25.3|0.1102|0.38015|-0.04537562280083|-0.04537562280083|79.82145636|79.82145636|591.65396857541|0.2|0.2|0.38592|10|2|0.010620606060606|0.12600958333333|467.5|2024-07-03|-0.3415|2008-06-03|0.38532|2023-06-03
2026-02-21 23:47:11|MONTHLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-223.1924411607|54|26.1474803869||0|0|0.51368|143|3.49045|9|3.4904534604504|9|22|-0.39671|0.62725|0.18735156695131|1.1937266441145|-871.47709963819|475.75683608651|400.2341192757|0.667|0.5|0.37227|6|3|0.021001837837838|0.19641027027027|586.40008544922|2021-04-03|-0.27385|2016-04-03|1.86713|2020-12-03
2026-02-21 23:47:11|MONTHLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|34.555619358571|4|8.7483141542816|0.4159|1|2|0.24912|53.4|-0.359|8|-0.35900001525879|8|27.8|-0.21714|-0.12588|-0.25549281209035|-0.17502390537843|37.74162819115|64.673695|129.28562265454|0.6|0.4|0.415|5|2|0.0060265492957746|0.14387338028169|73.900001525879|2026-01-03|-0.27805|2015-07-03|0.31538|2025-11-03
2026-02-21 23:47:13|MONTHLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|794.72333159704|60|144.59939794213|4.2875|1|1|4.28748|1087.9|||-0.35900001525879|8|7|-0.93374|-0.92148|0|0|100|100|1022.4624142975|0|0|0.69367|1|1|0.040314696969697|0.16473803030303|1314.3000488281|2025-07-03|-0.17035|2022-01-03|0.30039|2021-08-03
2026-02-21 23:47:13|MONTHLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1304.0577989849|13|119.47761256187||0|0|0.02061|914.65|6.74762|65|6.7476183185059|65|30.08|0.52998|0.77876|1.6884651308592|2.0689147436767|1978.6253296488|1695.9597226712|3851.1579975329|0.417|0.333|0.49082|12|2|0.015899195710456|0.17497619302949|1505.9499511719|2024-07-03|-0.3749|2008-01-03|0.53086|2009-05-03
2026-02-21 23:47:14|MONTHLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-50.320676664158|18|4.1152254275628|0.1386|-1|1|0.13858|38.85|0.19038|45|0.19038365015126|45|30.88|-0.36825|-0.04737|-0.060203438560197|-0.060203438560197|77.652220193604|77.652220193604|386.56714165973|0.375|0.375|0.48247|8|2|0.010958939393939|0.13559382575758|67.300003051758|2024-07-03|-0.36983|2005-01-03|0.44451|2008-02-03
2026-02-21 23:47:14|MONTHLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-4319.2298251255|7|437.96725294673|-0.2921|-1|1|-0.29209|3949|8.80998|191|8.8099828874302|191|59|1.54615|1.85266|2.5402464033521|4.3086072907065|2.7874563747008|791.89101554|3661.9066525436|0.75|0.5|0.69043|4|3|0.020169462809917|0.17161516528926|4949.9501953125|2024-08-03|-0.4286|2008-10-03|0.42394|2009-05-03
2026-02-21 23:47:15|MONTHLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.8141186885767|11|0.13637289579487|0.4992|-1|1|0.49921|0.39|-0.28278|10|-0.28278427925693|10|26.83|0.19847|0.49059|0.61496161053491|1.0091133861257|337.76598187298|609.51572746377|532.87455178455|0.75|0.5|0.448|12|4|0.011540903614458|0.15877638554217|1.7162690162659|2021-09-03|-0.54088|2018-12-03|0.56|2000-01-03
2026-02-21 23:47:16|MONTHLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|80.887028511183|27|14.708891446645|0.9555|1|1|0.95552|127.5|-0.53412|15|0.10737831563714|27|34|-0.0877|0.05359|-0.12376055925145|0.13254166954195|33.952672175828|140.77648506258|312.96022274685|0.714|0.429|0.43007|7|4|0.0086809848484848|0.14377378787879|141|2026-01-03|-0.22771|2008-10-03|0.37821|2009-03-03
2026-02-21 23:47:17|MONTHLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-127619.71851324|6|20509.591694962||0|0|-0.4|92400|1.19269|64|1.1926910299003|64|29.25|-0.20911|0.16827|0.57252786578714|0.6537471960993|401.50729297007|321.81083875291|2223.8267148014|0.625|0.5|0.76606|8|3|0.026279456066946|0.25819410041841|163400|2024-06-03|-0.38104|2018-10-03|0.80071|2021-09-03
2026-02-21 23:47:17|MONTHLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-65.518390580347|17|7.5818296485267||0|0|-0.26499|61.2|0.19888|35|11.285205164489|68|50.67|2.57361|2.86848|3.9173147666639|11.285205164489|1867.3666583207|1228.521|2343.0321987396|0.5|0.167|0.45823|6|2|0.01544059375|0.1333130625|85.379997253418|2024-04-03|-0.61974|2020-03-03|0.52055|2020-11-03
2026-02-21 23:47:18|MONTHLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|92.069706149902|6|19.310097950033||0|0|0.79412|152.5|-0.56827|11|-0.13279998779297|14|20.09|-0.26031|-0.18056|-0.27550385586175|-0.082560420290099|2.0231593085934|64.506924872189|640.4872046223|0.909|0.455|0.44406|11|7|0.014315530973451|0.15645579646018|170.5|2026-01-03|-0.31444|2008-01-03|0.36364|2025-12-03
2026-02-21 23:47:18|MONTHLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1465.0248745533|18|253.83896818295|-0.1514|1|1|-0.15143|1860.1|-0.12028|31|0.68318275369624|29|21.67|0.02474|0.12979|0.2814518297716|0.68318275369624|148.07271096|168.318|196.24413393439|0.667|0.333|0.42337|3|2|0.014018414634146|0.17391573170732|3579.8999023438|2021-12-03|-0.32592|2022-05-03|0.21182|2023-11-03
2026-02-21 23:47:19|MONTHLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|900.29032152169|83|222.40322615944||0|0|37.07016|1605|-1.01892|6|-0.040745976706847|55|26|-0.32092|-0.17146|-0.43566125683096|-0.14403396794108|-1.36603968468|72.200829|5283.0811202679|0.429|0.286|0.61601|7|3|0.023399204545455|0.19717170454545|1720|2026-02-03|-0.36593|2008-09-03|0.68366|2009-07-03
2026-02-21 23:47:20|MONTHLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|167.08900372123|61|46.179633682066|2.5748|1|2|1.78138|251.45|-0.53652|33|-0.10209381071965|43|24|-0.49287|-0.34266|-0.54804050959576|-0.24646618949319|0.52270965890752|54.69708556|1731.7492356813|0.714|0.286|0.68359|7|5|0.019969649122807|0.20374535087719|334.79998779297|2025-06-03|-0.37608|2020-03-03|0.71889|2009-05-03
2026-02-21 23:47:20|MONTHLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|4.0268081232436|49|0.42939723185275||0|0|2.35366|5.5|-0.20786|6|-0.20785687920467|6|25|-0.23052|-0.08737|-0.022086618953317|-0.080368380983851|72.525320387238|67.458082404548|495.4954891098|0.714|0.429|0.36988|7|3|0.010818834080717|0.12137596412556|5.6599998474121|2026-02-03|-0.32071|2020-03-03|0.3354|2022-04-03
2026-02-21 23:47:21|MONTHLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|86.591298006802|28|22.85893044418|0.8886|1|2|0.65353|142.7|1.32971|23|1.3297129274468|23|24.43|-0.51119|0.11252|-0.12063833375277|0.52363178690406|-273.2556008075|167.16834105|691.37597465148|0.571|0.286|0.6337|7|2|0.022936868686869|0.2294904040404|182.69999694824|2025-09-03|-0.41332|2020-03-03|0.94118|2018-07-03
2026-02-21 23:47:21|MONTHLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-3059.4408091811|22|195.617116631||0|0|0.00735|2565|-0.2501|41|-0.25010243365937|41|9.09|0.05179|0.13062|0.16980524479702|0.43241371593459|52.309246553094|590.67582093485|257.08331740261|0.455|0.318|0.2666|22|5|0.01042520361991|0.11156357466063|3990.9289550781|2017-07-03|-0.42697|2005-05-03|0.48387|2016-05-03
2026-02-21 23:47:22|MONTHLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1502.8644959734|14|174.84935123343|0.0497|-1|1|0.04975|1036.25|-0.65371|24|5.2565574313526|90|38|0.495|0.72331|1.4400618442522|5.2565574313526|155.41558172144|625.656|369.10062333037|0.5|0.167|0.62037|6|3|0.012919751037344|0.19292020746888|2214.8500976562|2022-08-03|-0.37936|2020-03-03|0.48093|2009-05-03
2026-02-21 23:47:23|MONTHLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-24.066803101796|45|3.1896832083819||0|0|0.32402|18.15|1.22822|19|1.2282157640225|19|36.67|0.24833|0.46378|0.53923770828436|0.53923770828436|301.52847976466|301.52847976466|101.56686494766|0.5|0.5|0.50281|6|1|0.0083183333333333|0.17069386363636|64.699996948242|2021-06-03|-0.26821|2020-03-03|1.18462|2021-04-03
2026-02-21 23:47:23|MONTHLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|69.015754263086|64|13.389103017509|11.4028|1|1|11.40283|105.3|0.36453|53|0.36453202953995|53|31.11|0.11381|0.42209|0.66798086144611|1.8933995805296|-492.70150295779|1302.8148060632|116999.99874168|0.556|0.333|0.49656|9|5|0.030070058309038|0.19430749271137|115|2026-02-03|-0.45161|1998-08-03|0.88571|1999-12-03
2026-02-21 23:47:24|MONTHLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2.4593031786007|5|0.62418933422807|-0.0621|1|1|-0.06208|4.23|-0.77291|19|0.029949706763381|13|26.78|0.4571|0.80501|-0.26553190375858|-0.096406025923829|16.511992094227|72.71122503953|1419.4630561721|0.444|0.333|0.44242|9|4|0.01993|0.15981351020408|5.9000000953674|2024-06-03|-0.51713|2007-06-03|0.83116|2010-08-03
2026-02-21 23:47:24|MONTHLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.525301563154|137|5.2734339766949|0.5555|1|1|0.55553|37.35|||0.029949706763381|13|19|-0.19431|-0.1731|0|0|100|100|185.77746424035|0|0|0.31444|1|1|0.0058007096774194|0.11932012903226|45.939998626709|2024-04-03|-0.13967|2018-10-03|0.24413|2025-09-03
2026-02-21 23:47:26|MONTHLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-41.171824339587|16|5.4068924686917|-0.1951|-1|1|-0.19512|36.75|0.08594|32|-0.17750189123753|9|31|0.00493|0.09811|0.24897439778878|0.30332003038504|166.13745632761|152.98953563513|396.01294242962|0.5|0.375|0.45068|8|4|0.010184220532319|0.13416593155894|47.5|2024-03-03|-0.40104|2008-10-03|0.36047|2007-06-03
2026-02-21 23:47:26|MONTHLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2685.6665029182|61|527.81623371893|2.9245|1|2|2.74433|3888.8999|-0.06894|31|-0.31127323632726|11|39|0.99793|1.42607|-0.19010660782097|-0.31127323632726|64.12489538|68.873|13913.773868301|0.25|0.125|0.57534|8|1|0.018858387096774|0.17897142473118|4951|2024-06-03|-0.3053|1998-05-03|0.36483|2011-04-03
2026-02-21 23:47:27|MONTHLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-3402.4729110319|14|555.65763701064|0.5778|-1|1|0.57775|1707.5|1.02207|47|1.022069010101|47|60.33|0.80005|1.41415|1.6297561441004|2.3863868104225|1185.2664553272|3293.6876989029|410.14123029409|0.667|0.5|0.50949|6|2|0.0095192|0.17132946666667|7350|2024-06-03|-0.53269|2025-07-03|0.40157|2002-06-03
2026-02-21 23:47:27|MONTHLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|19.711773988865|32|3.1044085432216||0|0|0.83699|29.3|0.07547|32|0.075471623421736|32|25.89|-0.3317|-0.12669|-0.12409463273831|-0.094983305309374|56.021500050556|71.041886009556|232.90937531603|0.444|0.333|0.35243|9|3|0.0078096590909091|0.12515295454545|32|2026-01-03|-0.43849|2008-10-03|0.51637|2009-05-03
2026-02-21 23:47:27|MONTHLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-9.4314724608872|12|0.49402698153199|-0.1605|-1|1|-0.16046|9.04|0.02762|10|0.027617608720655|10|30|-0.03456|0.16263|0.070784292207538|0.17907853374231|114.04872407827|152.90082327158|282.49999459833|0.5|0.375|0.27739|8|2|0.007457171314741|0.095479362549801|16.489999771118|2007-10-03|-0.47889|2008-03-03|0.42644|2007-10-03
2026-02-21 23:47:29|MONTHLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-7.0104115587377|41|0.75645911982804||0|0|0.01079|5.5|-0.37342|25|1.1615785384864|116|34.83|0.58586|0.85424|1.1200622058873|2.4022178802055|659.78757026816|1003.59133188|1170.2127689255|0.667|0.333|0.61511|6|3|0.017635702811245|0.17901698795181|11.560000419617|2022-01-03|-0.41353|2008-10-03|0.79487|2006-01-03
2026-02-21 23:47:29|MONTHLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|112.37206656735|63|19.565707121895|0.7482|1|1|0.74821|161.01|-0.04945|25|1.3004868076578|77|37.67|0.31692|0.35492|0.62551689840359|1.3004868076578|218.67307695|230.049|504.73353113555|0.667|0.333|0.43182|3|2|0.012993085714286|0.12706577142857|172.16000366211|2024-03-03|-0.42895|2020-03-03|0.50523|2020-11-03
2026-02-21 23:47:30|MONTHLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|58.96273384053|115|8.073580551285|2.3755|1|2|2.14221|83.1|||1.3004868076578|77|26|-0.17941|-0.09789|0|0|100|100|370.59671587873|0|0|0.17505|1|0|0.010969285714286|0.12151371428571|87.668716430664|2026-02-03|-0.14021|2020-03-03|0.17831|2021-12-03
2026-02-21 23:47:30|MONTHLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|100.97832492151|20|28.479972422128|0.6499|1|1|0.64994|148|0.78213|19|0.78213220825378|19|49|-0.09993|0.17434|0.18737968589772|0.18737968589772|105.61437019|105.61437019|69.503145629354|0.4|0.4|0.47604|5|1|0.0075436363636364|0.19044272727273|242.21000671387|2004-04-03|-0.32512|2025-03-03|0.75349|2024-12-03
2026-02-21 23:47:31|MONTHLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.7486327434107|30|0.2011224182273||0|0|-0.10487|2.39|0.41335|72|0.83002999824758|84|31.67|0.3426|0.50976|0.58797212214229|0.86281992765023|477.467583758|509.38910397676|455.2381358936|0.667|0.444|0.38963|9|6|0.0093613694267516|0.11863949044586|6.9560642242432|2015-08-03|-0.43232|2008-10-03|0.4046|2004-02-03
2026-02-21 23:47:32|MONTHLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|475.57369789568|65|103.19512420423|26.0107|1|2|21.67994|712.15|0.43878|28|0.099501152369019|51|25.92|0.56447|1.46476|1.6437513745487|3.0738435749949|-652.10617372073|1026.4414818289|4360.9922090706|0.417|0.25|0.78414|12|4|0.024590986666667|0.23777818666667|874.70001220703|2024-10-03|-0.65637|2007-02-03|1.4086|2020-08-03
2026-02-21 23:47:33|MONTHLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25738.819801333|198|3747.0509711761|19.6037|1|1|19.60366|36145|1.25794|61|1.2579433416682|61|35.2|0.17534|0.36567|0.6259331498559|0.96479256635651|357.89833920693|377.44628216|17211.904761905|0.6|0.4|0.61528|5|4|0.019175522788204|0.16622201072386|40642.94921875|2024-07-03|-0.34022|2008-10-03|0.5449|1999-05-03
2026-02-21 23:47:33|MONTHLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|48.627246203804|17|7.5815069096778||0|0|-0.35396|52.2|-0.36949|25|-0.39049588698408|17|27.56|0.05975|0.2989|0.33728908004552|0.63602154608189|148.76422376474|205.54826530218|353.4190869676|0.556|0.333|0.45391|9|3|0.011086931818182|0.16314503787879|141|2017-09-03|-0.2963|2008-06-03|0.40568|2019-01-03
2026-02-21 23:47:34|MONTHLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|22.86417522063|7|8.4202749264567|0.9679|1|2|0.33286|47.05|0.88295|15|0.88294739010314|15|28.67|-0.04163|0.12948|0.10021285730729|0.22507444838334|123.76662884898|146.07035967398|294.43054183264|0.667|0.333|0.42379|9|4|0.010435492424242|0.15068643939394|57.400001525879|2026-01-03|-0.27192|2020-03-03|0.701|2021-04-03
2026-02-21 23:47:34|MONTHLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|51.686668227841|13|13.064709157243|1.9867|1|2|1.39231|77.75|-0.1428|7|-0.14280366171683|7|20.67|-1.02304|-0.47883|-0.14280366171683|-0.14280366171683|85.72|85.72|457.35294117647|0.333|0.333|0.70557|3|0|0.039685945945946|0.30424608108108|114.5|2021-02-03|-0.31884|2021-03-03|0.74463|2024-02-03
2026-02-21 23:47:36|MONTHLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|291.19704918471|20|23.486796720128|0.1479|1|1|0.14791|340|-0.2756|14|0.0041751506439138|16|9.1|-0.04883|0.04192|-0.015964679652927|0.042779802287072|48.504293510425|175.95564693637|350.51546391753|0.683|0.39|0.09364|41|4|0.0065958418367347|0.066145790816327|1165.3389892578|2007-07-03|-0.53158|2009-04-03|0.38096|2004-11-03
2026-02-21 23:47:36|MONTHLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-48.822228975238|6|4.3824099127257|-0|-1|1|0|36.35|2.7266|103|2.726596395063|103|43.17|0.03922|0.26731|0.71404791440732|0.71404791440732|183.53098297509|183.53098297509|518.54489710793|0.5|0.5|0.37602|6|3|0.011231401515152|0.13984738636364|58.400001525879|2024-09-03|-0.36466|2008-09-03|0.51599|2019-10-03
2026-02-21 23:47:36|MONTHLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|25.91588076209|12|8.4447064126368||0|0|1.00402|49.8|0.62565|38|0.62564628792936|38|20.27|-0.34159|0.15871|0.24075006013726|0.57203732413342|-281.24456904468|676.57285247343|16599.999086062|0.545|0.455|0.57791|11|1|0.038387905982906|0.24250474358974|57|2026-02-03|-0.3383|2024-01-03|1.02326|2007-01-03
2026-02-21 23:47:37|MONTHLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|266.13074450677|4|67.835776647968|-0.0855|1|1|-0.08545|396|-0.72167|8|-0.35289117094393|16|25|0.24835|0.8358|1.3144459616145|2.3325039324814|108.38847290608|389.4243269|1030.9681061292|0.6|0.4|0.68764|5|2|0.03669109375|0.2431571875|625|2021-11-03|-0.3083|2020-03-03|1.22857|2020-04-03
2026-02-21 23:47:37|MONTHLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2828.3448271427|27|347.05172428577||0|0|0.79443|3928|0.43486|66|0.43486127864897|66|38.45|1.79244|2.51555|3.0602696146762|3.0602696146762|5853.1352322249|5853.1352322249|11552.941176471|0.636|0.636|0.2501|11|2|0.01410285077951|0.12676674832962|4058|2026-02-03|-0.3666|1998-08-03|0.33201|1998-10-03
2026-02-21 23:47:39|MONTHLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|-6.1203482954538|18|0.6517827381305||0|0|-0.04208|4.21|0.12624|22|0.12623602746861|22|42.67|-0.11007|0.17707|-0.025706505339292|-0.025706505339292|89.62611781992|89.62611781992|145.17241033447|0.5|0.5|0.36447|6|3|0.0057513919413919|0.12397289377289|8.4899997711182|2024-07-03|-0.46133|2024-09-03|0.39216|2007-01-03
2026-02-21 23:47:39|MONTHLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-628.50765804622|49|75.877552682075|0.6144|-1|1|0.61443|377.05|0.83833|12|0.83833067388571|12|8.5|0.15673|0.26158|0.83833067388571|0.83833067388571|183.833|183.833|108.08369820727|0.5|0.5|0.6105|2|2|0.0070907692307692|0.15347769230769|1580|2021-07-03|-0.15032|2022-02-03|0.53233|2021-02-03
2026-02-21 23:47:39|MONTHLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1206.370570529|1|132.43882884131||-1|0|0|1631|0.48787|120|1.6717785316826|75|70|1.46928|1.68505|1.0798260153925|1.6717785316826|397.52613086|267.178|1254.6153846154|0.4|0.2|0.40464|5|2|0.012023628571429|0.14802025714286|4371.7900390625|2015-03-03|-0.41139|1998-08-03|0.52941|1998-02-03
2026-02-21 23:47:40|MONTHLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|99.081587938657|35|16.906691046034|0.8793|1|1|0.87925|110.5|-0.52913|21|-0.52912620160651|21|25.56|-0.37681|-0.11434|-0.35982451881654|-0.2709700543491|12.638679470536|33.82853636288|680.41872880145|0.444|0.333|0.62436|9|4|0.015101477272727|0.16248265151515|167.5|2025-09-03|-0.37143|2012-10-03|0.77857|2007-03-03
2026-02-21 23:47:40|MONTHLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|3.0203321420955|7|1.5623331121355||0|0|0.12355|7.73|-0.52889|40|-0.54630317216438|15|28.4|-0.37712|-0.21892|-0.070506146219208|0.16308733911994|36.848661405709|84.9544176|276.07143395409|0.8|0.4|0.77025|5|2|0.017456756756757|0.23843385135135|20.39999961853|2018-01-03|-0.35897|2022-03-03|0.503|2021-01-03
2026-02-21 23:47:42|MONTHLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-213.64655748017|3|32.148852239077||0|0|-0.01672|121.6|0.63285|68|0.039678521618814|20|25.2|0.24861|0.49206|0.63671762070007|0.94528373347403|424.89320357995|640.42060118642|1273.298387911|0.6|0.4|0.47884|10|4|0.019307086614173|0.18634799212598|312|2018-01-03|-0.58332|2020-03-03|0.72849|2020-04-03
2026-02-21 23:47:42|MONTHLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.2607523920296|22|0.44833430410148|-0.0941|1|1|-0.09412|3.85|-0.8559|23|13.83090400078|61|30.29|1.61801|1.92088|2.5603315204309|6.8318903322831|79.730797144399|1235.2359992|1645.2991229838|0.714|0.286|0.61438|7|5|0.021290987124464|0.20591369098712|4.8299999237061|2025-10-03|-0.43206|2011-04-03|0.58009|2006-10-03
2026-02-21 23:47:43|MONTHLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.7904727596275|11|0.2237504218182||0|0|-0.26738|2.37|-0.34843|8|-0.34843202810648|8|40.5|0.11371|0.7997|0.92777279303995|1.5838538850953|181.14824985943|294.25813398|1338.9829780754|0.5|0.333|0.34465|6|2|0.015244505928854|0.13752632411067|3.2248470783234|2020-02-03|-0.57549|2012-07-03|0.40896|2013-06-03
2026-02-21 23:47:43|MONTHLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|67.02452016694|5|10.367643568448|0.2567|1|1|0.25674|88.6|-0.06384|22|-0.063840713487972|22|23.64|-0.22267|-0.08185|-0.093781091386803|-0.019140228915238|55.854635228417|91.917577639497|302.9059776893|0.455|0.364|0.34032|11|3|0.0071868939393939|0.11762367424242|111|2026-01-03|-0.25187|2008-09-03|0.2973|2011-12-03
2026-02-21 23:47:43|MONTHLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|6203.8103750543|19|757.06320831524|0.5228|1|1|0.52283|8706|1.53768|96|1.5376818272748|96|37.14|0.28505|0.65551|0.7187607474879|1.0456721487952|485.44252067613|657.7544553421|2067.9334916865|0.571|0.429|0.30925|7|4|0.014276654676259|0.11878276978417|12837.719726562|2018-01-03|-0.44358|2020-03-03|0.355|2018-04-03
2026-02-21 23:47:45|MONTHLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-32.400470251682|53|2.9136142560906||0|0|0.70552|24|1.17914|17|1.17914429612|17|26.5|0.02714|0.21351|0.22930212992585|0.51202610020829|185.06474453542|423.02441022389|305.34350626364|0.75|0.5|0.38017|8|3|0.0088214393939394|0.12877117424242|176|2021-06-03|-0.20466|2020-11-03|0.71073|2021-03-03
2026-02-21 23:47:45|MONTHLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-14.840778207233|17|0.78025940241099||0|0|0.04545|12.6|0.12753|31|0.12753449189924|31|31|-0.0932|-0.02068|-0.092302572292432|-0.068890721056933|45.213933611153|69.426473466497|74.030552541626|0.875|0.5|0.28574|8|4|0.0014947348484848|0.094698977272727|19.469999313354|2004-11-03|-0.23692|2008-09-03|0.43806|2009-05-03
2026-02-21 23:47:46|MONTHLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-16.076003066628|19|1.977800891378||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|0.012035607843137|0.13147454901961|26.75|2021-07-03|-0.18657|2004-12-03|0.31098|2010-09-03
2026-02-21 23:47:46|MONTHLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-12.411002724346|32|1.8403342064805|0.6873|-1|1|0.68733|7.08|0.22775|25|0.22775142858494|25|19|-0.06231|0.19708|0.2048407585152|0.58559105408262|105.78297145495|238.60461825|137.06620071521|0.75|0.5|0.33528|4|2|0.0091676635514019|0.14750728971963|39.343246459961|2021-10-03|-0.43248|2025-01-03|0.46104|2025-06-03
2026-02-21 23:47:47|MONTHLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-2.240766867406|5|0.47123005521501||0|0|0.024|1.22|-0.56721|10|-0.56721370746418|10|39|-0.36122|-0.26439|-0.0055180452630446|-0.22944020155343|69.184840335583|47.96741407|49.706369132118|0.75|0.5|0.63377|4|2|0.0031465|0.1816831875|9.9834699630737|2019-09-03|-0.24762|2025-09-03|0.50427|2012-11-03
2026-02-21 23:47:48|MONTHLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-147.42321191502|10|8.557737305008|0.0929|-1|1|0.09294|122|-0.1994|29|-0.19940476190476|29|31.88|0.30986|0.7347|0.99213174982379|1.5537502094059|436.02880621642|609.09483908056|1191.40627663|0.75|0.5|0.37804|8|5|0.014187651515152|0.12630958333333|282|2016-10-03|-0.24157|2008-09-03|0.84794|2007-07-03
2026-02-21 23:47:48|MONTHLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-133.77858342058|12|17.983217935543||0|0|-0.06436|86|-0.34856|9|0.45745991580949|43|25.3|-0.01949|0.12719|0.11532555885404|0.23129738429506|123.44709972243|189.4988022265|511.29608537665|0.5|0.4|0.54484|10|5|0.01452946969697|0.18773409090909|200|2021-11-03|-0.36041|2020-03-03|0.46869|2009-10-03
2026-02-21 23:47:49|MONTHLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-356.66797351976|5|34.838817565302|-0.0948|-1|1|-0.09485|265.5|||0.45745991580949|43|47.5|-0.06809|0.00823|0|0|100|100|182.48676196007|0|0|0.36309|2|1|0.0083341414141414|0.11880050505051|383.5|2025-05-03|-0.19638|2020-03-03|0.19658|2024-04-03
2026-02-21 23:47:49|MONTHLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-4.9113380175194|13|0.59840142909768||0|0|-0.2907|4.44|-0.15686|26|-0.15686271530717|26|36.75|-0.93253|-0.65958|-0.15686271530717|-0.15686271530717|84.314|84.314|438.68057865373|0.25|0.25|0.42102|4|1|0.015051257861635|0.15028635220126|6.1999998092651|2024-10-03|-0.27731|2025-02-03|0.68982|2012-12-03
2026-02-21 23:47:49|MONTHLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|20.627390188499|5|4.028783046447|0.0567|1|2|0.01933|30.58|-0.12782|13|1.5816473710102|21|35.86|0.29999|0.6017|1.0771478537659|1.679631546998|625.42655625371|717.0842673|205.23490407124|0.429|0.286|0.36586|7|1|0.0069049411764706|0.12891854901961|51.5|2021-11-03|-0.25042|2009-03-03|0.35535|2014-01-03
2026-02-21 23:47:51|MONTHLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|104.5485074623|2|27.650497512566|0.0819|1|2|-0.07027|172|-0.81373|2|0.22398270556663|39|29.22|-0.24667|-0.04188|-0.21350387208466|-0.03793865687168|13.543499590732|84.543346261241|336.26587462168|0.556|0.333|0.57222|9|4|0.012095757575758|0.1735625|207.5|2026-02-03|-0.3321|2006-06-03|0.86869|2026-01-03
2026-02-21 23:47:51|MONTHLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-4.3158467772579|11|0.36324522407439|-0.0971|-1|1|-0.09714|3.84|0.22175|20|0.22174777448953|20|17.5|-0.14984|0.13482|-0.22563162943451|-0.16556360283549|27.344394762336|46.021938135075|583.58661986222|0.286|0.214|0.29982|14|4|0.012700274509804|0.10320521568627|5|2022-01-03|-0.71633|2011-04-03|0.3833|2007-01-03
2026-02-21 23:47:52|MONTHLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|26.426369059261|4|2.9212104915988|0.3297|1|2|0.23239|35|-0.44603|13|0.11274786482312|28|32.33|-0.06295|0.06908|-0.18504777607901|0.12336823706418|10.218575960829|122.41891324054|420.16807107518|0.556|0.333|0.41124|9|4|0.0093296258503401|0.14244707482993|36.819999694824|2026-02-03|-0.25806|2012-05-03|0.47802|2005-09-03
2026-02-21 23:47:52|MONTHLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|29.879336848067|93|3.9765746438321|0.8911|1|1|0.89105|38.88|||0.11274786482312|28|29|-0.28822|-0.25776|0|0|100|100|243.60902866658|0|0|0.38772|1|1|0.0093867768595041|0.12599280991736|48.490001678467|2021-01-03|-0.11138|2023-08-03|0.17687|2023-12-03
2026-02-21 23:47:53|MONTHLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-18.991441074113|50|1.3665952002738||0|0|0.26988|14.95|1.08391|14|1.0839079111591|14|53.75|0.25194|0.44747|0.54052798188178|0.54052798188178|207.79708565|207.79708565|64.384152675952|0.5|0.5|0.35013|4|1|0.0022256818181818|0.12767306818182|39.619049072266|2021-07-03|-0.22228|2004-10-03|0.62547|2021-04-03
2026-02-21 23:47:54|MONTHLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-35.371135359051|58|2.1237117863504|0.4516|-1|1|0.45158|29.45|-0.13666|21|-0.13665594687685|21|25.88|0.07252|0.28312|0.2695480363263|0.89053602227327|-1.6690808112477|288.66829137152|594.94953328718|0.75|0.5|0.33676|8|4|0.0097743181818182|0.10231787878788|79.423042297363|2017-07-03|-0.276|2008-09-03|0.56146|2008-05-03
2026-02-21 23:47:55|MONTHLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|5.7028450608982|10|0.93071827488697||0|0|0.37909|8.098|0.99985|143|-0.80303623186675|17|34.36|21.19394|23.11038|37.985003431315|56.768667340119|616438.12815898|368931.39705943|271.74495036653|0.545|0.364|0.61157|11|4|17.801174082687|0.26095749354005|329056.3125|2011-05-03|-0.99997|2015-07-03|6756.6238|2015-08-03
2026-02-21 23:47:55|MONTHLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-28.50298668288|17|2.1954775388776||0|0|0.10526|22.95|-0.01941|37|-0.019410790889645|37|24.5|-0.09526|0.02832|0.18508637387084|0.12283324681531|213.60603557987|148.94779693178|244.93064080299|0.5|0.4|0.36103|10|3|0.0080173946360153|0.1291946743295|56.554141998291|2011-07-03|-0.29306|2008-06-03|0.59753|2009-05-03
2026-02-21 23:47:56|MONTHLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2699.5508281102|58|629.00930958993|7.2856|1|2|6.71702|4756|-1.29663|14|12.656489125346|71|60.33|4.0312|5.00027|5.6799308422046|12.656489125346|-405.09246287|1365.649|6444.4441779555|0.667|0.333|0.82095|3|2|0.029045420168067|0.23771991596639|5039.7001953125|2024-06-03|-0.45291|2020-03-03|0.78261|2009-05-03
2026-02-21 23:47:56|MONTHLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|27.683621058165|16|5.9343575810917|-0.4635|1|1|-0.46346|27.9|0.17421|28|-0.55792840474662|9|42.2|1.85495|2.4216|2.9833016633066|4.3878475163349|536.40066223642|456.81833934|140.48337744757|0.6|0.4|0.64066|5|4|0.010346504424779|0.19760504424779|428.33200073242|2015-05-03|-0.33991|2020-03-03|0.60762|2024-10-03
2026-02-21 23:47:57|MONTHLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1186.6196413914|64|289.45010002713|2.1127|1|1|2.11271|1684.6|-0.11095|25|7.7169975979455|102|44.43|1.58515|2.24599|1.7490257037155|7.7169975979455|195.95253548392|871.7|9765.7969599185|0.571|0.143|0.64591|7|4|0.021022112299465|0.20139617647059|2231.6000976562|2025-07-03|-0.4347|2020-03-03|0.83663|1999-07-03
2026-02-21 23:47:58|MONTHLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8890.5442521629|61|1303.1519159457|0.8283|1|2|0.64859|12953|||7.7169975979455|102|27|0.0969|0.18565|0|0|100|100|148.88505747126|0|0|0.90145|1|0|0.013514712643678|0.17442816091954|13600|2022-09-03|-0.6274|2020-03-03|0.5677|2020-09-03
2026-02-21 23:47:58|MONTHLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-845.21450875109|45|120.12150088252|0.5481|-1|1|0.54805|454.05|-0.45161|12|-0.45160860324685|12|46.25|22.36131|28.53636|-0.45160860324685|-0.45160860324685|54.839|54.839|231.98956926275|0.25|0.25|0.87144|4|2|0.022868602620087|0.2863711790393|2096.75|2022-01-03|-0.4697|2008-10-03|0.9646|2014-06-03
2026-02-21 23:47:59|MONTHLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-137.62673973065|12|21.064226134361||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|0.019731902654867|0.22662172566372|196.5|2021-07-03|-0.41557|2008-11-03|0.65891|2015-05-03
2026-02-21 23:47:59|MONTHLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-82.774263674659|4|10.091421224886||0|0|0.03403|51.1|-0.58992|24|-0.58992246879164|24|27.5|-0.09253|0.07316|-0.19560469892831|-0.58992246879164|49.15669968|41.008|27.424460887653|0.25|0.125|0.60633|8|2|0.0062399551569507|0.21767919282511|298|2021-08-03|-0.50917|2008-01-03|0.81363|2021-03-03
2026-02-21 23:48:01|MONTHLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-28.025166875531|64|4.2315555822826|||0|0.19111|18.85|||-0.58992246879164|24|0|0|0|0|0|100|100|80.88885647713|0|0|0|0|0|0.0090485714285714|0.23863666666667|50.187839508057|2022-11-03|-0.33144|2024-09-03|0.55324|2020-12-03
2026-02-21 23:48:01|MONTHLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-3.2376677492739|48|0.32799083704865|0.2413|-1|1|0.24128|2.61|1.0355|14|1.0355029235196|14|22.25|0.07084|0.21583|0.0018154627400667|0.36496810448174|38.943676413015|141.3512265|103.16205235616|0.75|0.5|0.64362|4|3|0.010868823529412|0.19853551470588|8.9899997711182|2021-10-03|-0.33462|2022-03-03|0.75372|2021-09-03
2026-02-21 23:48:01|MONTHLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-18554.242969913|46|2313.772890974||0|0|0.21921|13820|1.08496|22|1.0849604330206|22|32|-1.83237|0.1784|1.0849604330206|1.0849604330206|208.496|208.496|307.58273129078|0.5|0.5|0.58323|2|0|0.02688752293578|0.25325467889908|61500|2021-05-03|-0.36255|2022-02-03|1.6125|2020-07-03
2026-02-21 23:48:02|MONTHLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|93.217099246698|3|26.844300251101|0.7024|1|2|0.30508|154|-0.32883|42|1.0377064594452|19|23.82|-0.2531|-0.05952|-0.22312664565921|-0.011600799473112|1.5748805007242|41.714292171549|225.01460331163|0.818|0.455|0.6587|11|7|0.015632424242424|0.21565685606061|213|2021-07-03|-0.38917|2008-09-03|0.65254|2026-01-03
2026-02-21 23:48:02|MONTHLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-2.7936529515356|43|0.29421794204175|-0.0254|-1|1|-0.02538|2.02|0.9456|25|0.945604791199|25|23.33|-0.17503|0.06193|-0.057093595665944|0.40826205128738|2.06724358144|169.4461952|94.835674760361|0.5|0.333|0.6222|6|2|0.0070589010989011|0.19769989010989|4.4099998474121|2021-10-03|-0.24204|2011-09-03|0.55455|2013-02-03
2026-02-21 23:48:04|MONTHLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.70622538598561|2|0.082091543170532|0.0902|1|2|0.01392|0.947|-0.15057|17|-0.15057315791342|17|34.43|-0.1472|0.06646|-0.15543244984149|-0.15543244984149|60.041832093029|60.041832093029|23.148374680006|0.429|0.429|0.43598|7|2|0.00021041322314049|0.16060640495868|4.5729999542236|2006-01-03|-0.34857|2020-03-03|0.56098|2017-06-03
2026-02-21 23:48:04|MONTHLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|61.119752418065|7|20.114168640524|-0.1571|1|2|-0.31951|83.7|-0.77489|10|-0.17475200005368|6|20|-0.37215|-0.13869|-0.29718901918832|-0.17419173847163|6.3823692943537|41.178505584542|112.78803123682|0.545|0.364|0.4622|11|4|0.0075306194690265|0.15942318584071|141|2025-09-03|-0.33687|2015-07-03|0.50735|2025-08-03
2026-02-21 23:48:04|MONTHLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3691.1416373393|9|787.10750879822|0.4692|1|2|0.12608|5969|-0.95886|22|-0.35696653867252|8|29.67|-0.05614|0.19521|0.17337811984793|0.72554165003525|8.8059287600726|329.7457445051|645.99567099567|0.556|0.333|0.4777|9|4|0.012309090909091|0.16574636363636|10004|2019-06-03|-0.32181|2019-11-03|0.65531|2020-06-03
2026-02-21 23:48:05|MONTHLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-17.989649767865|26|3.0215498590433||0|0|0.80529|9.2|||-0.35696653867252|8|36.5|0.43734|0.51152|0|0|100|100|30.666666030884|0|0|0.38642|2|0|-0.0052936734693878|0.15047071428571|99.5|2022-04-03|-0.33667|2024-09-03|0.67337|2022-03-03
2026-02-21 23:48:05|MONTHLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-17.864970229788|11|1.6033193533723|-0.1167|-1|1|-0.11667|13.4|-0.39086|12|-0.39086296775303|12|25.4|-0.09237|0.01308|0.042321196550087|0.01105940166239|107.24556103435|89.473449717053|126.41508619146|0.6|0.5|0.442|10|5|0.0059554166666667|0.14021825757576|35.299999237061|2021-05-03|-0.34283|2008-09-03|0.46753|2021-04-03
2026-02-21 23:48:07|MONTHLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|144.77860480378|28|36.213953694445|0.339|1|2|0.18266|191|-0.34662|30|-0.34662164224161|30|22.11|-0.50166|-0.2539|-0.4937878901635|-0.25353955315021|-8.7870438498602|40.95951079038|55.579806021336|0.444|0.333|0.57879|9|3|0.0062330530973451|0.19300022123894|487.89001464844|2007-07-03|-0.34313|2009-06-03|0.68905|2009-05-03
2026-02-21 23:48:07|MONTHLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-62.391652802556|42|8.2138842675188||0|0|0.55082|35.8|2.263|31|2.2629987095512|31|21.25|0.02668|0.7868|0.41848639167015|1.0478009390968|43.4303459668|271.67738|209.16701435879|0.75|0.5|0.44851|4|2|0.018639682539683|0.19479515873016|279.95297241211|2021-05-03|-0.45782|2022-09-03|0.89366|2020-05-03
2026-02-21 23:48:07|MONTHLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|28.962363352755|83|2.8758789332777|0.9425|1|1|0.94249|39.21|||2.2629987095512|31|76|-0.18515|-0.17472|0|0|100|100|230.21371555263|0|0|0.30848|1|1|0.0074306962025316|0.11348848101266|39.389999389648|2026-02-03|-0.24254|2020-03-03|0.18885|2020-05-03
2026-02-21 23:48:08|MONTHLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-586.64188395473|38|69.622296686083||0|0|0.56353|357.95|31.1167|127|31.116701800923|127|69.5|15.20647|16.86606|31.116701800923|31.116701800923|3211.67|3211.67|2388.3236540562|0.5|0.5|0.5411|2|1|0.023242954545455|0.16644329545455|1448|2021-11-03|-0.30677|2011-11-03|0.37506|2011-09-03
2026-02-21 23:48:08|MONTHLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|29.209955892078|5|7.9320134994054|0.1009|1|1|0.10092|48|-0.21448|15|0.24366809292146|26|28.89|-0.14377|-0.02253|-0.24810507237716|-0.16668890419001|17.94850468216|48.202015480041|149.76599420475|0.556|0.333|0.51761|9|5|0.0070381818181818|0.15765852272727|65.900001525879|2026-01-03|-0.34838|2008-01-03|0.43186|2025-10-03
2026-02-21 23:48:10|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
2026-02-21 23:48:10|MONTHLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|12.944213146956|57|1.8019290781713|4.0946|1|1|4.09459|18.85|||0.0014774173978911|119|43|0.30486|0.31774|0|0|100|100|354.14583191489|0|0|0.45934|1|1|0.017382727272727|0.13168767676768|19.700000762939|2026-02-03|-0.40055|2020-03-03|0.28|2021-05-03
2026-02-21 23:48:10|MONTHLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-19.543736260014|72|1.5933574311613||0|0|0.42857|17.6|0.10592|113|0.1059245535075|113|48.25|-0.03071|0.13352|0.212917420119|0.30969304488892|170.61865244836|167.37656832|116.71087845168|0.75|0.5|0.28792|4|2|0.0023683333333333|0.092117462121212|42.900001525879|2007-07-03|-0.19866|2008-07-03|0.2691|2013-10-03
2026-02-21 23:48:11|MONTHLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|130.70203272036|21|31.708945213133|0.091|1|2|-0.02222|176|0.45455|34|0.45454545454545|34|18.73|-0.47117|-0.19526|-0.1519906588164|0.010087354441191|21.364237020395|88.269344297301|318.26401885744|0.636|0.364|0.68957|11|5|0.019246371681416|0.24122234513274|283|2024-08-03|-0.34271|2008-10-03|0.89373|2009-04-03
2026-02-21 23:48:11|MONTHLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-66.617091926503|35|11.817781007586||0|0|0.32606|52.5|1.3207|28|1.3206951751555|28|25.5|-0.10627|0.29028|1.3206951751555|1.3206951751555|232.07|232.07|390.86713976176|0.25|0.25|0.62422|4|0|0.020889117647059|0.22481786764706|173.18821716309|2021-11-03|-0.2616|2018-10-03|0.74429|2018-05-03
2026-02-21 23:48:13|MONTHLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-1918.7578634321|13|236.19631455154|-0.1918|-1|1|-0.1918|1320.4|0.50219|15|0.50219310483972|15|23|0.08904|0.44922|1.1686286027227|1.1686286027227|425.87987814|425.87987814|1010.7397529337|0.5|0.5|0.46904|4|1|0.028585961538462|0.17426451923077|1989.8000488281|2024-12-03|-0.25528|2025-01-03|0.36064|2021-07-03
2026-02-21 23:48:13|MONTHLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-1.7648715372606|42|0.15839089279581||0|0|-0.10738|1.65|0.41531|19|0.41531149439676|19|31|-0.26417|0.02749|-0.098499444416677|-0.098499444416677|54.87015339|54.87015339|77.830191756025|0.333|0.333|0.54642|6|0|0.01016550660793|0.18242431718062|7.1199998855591|2007-11-03|-0.40991|2008-11-03|1.35294|2021-11-03
2026-02-21 23:48:13|MONTHLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|44.215035088391|4|12.295488939425|0.0418|1|1|0.04179|72.3|0.12863|19|0.12863071918676|19|37.29|0.03946|0.26658|0.33968791491564|0.51403428092361|249.97817858519|306.10197585893|291.29735673137|0.571|0.429|0.42643|7|3|0.011332007575758|0.16569727272727|99.800003051758|2024-05-03|-0.28504|2008-06-03|0.64261|2009-09-03
2026-02-21 23:48:14|MONTHLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-22479.40017833|8|1946.6380481491|-0.0424|-1|1|-0.04235|17720|0.22573|16|0.22572913759681|16|30.42|0.2805|0.46382|-0.14994777836047|-0.017795719287767|19.415123576466|74.494033972774|848.8622754491|0.583|0.417|0.43638|12|5|0.010393629032258|0.1299035483871|24840|2025-07-03|-0.31973|1999-01-03|0.51282|1999-04-03
2026-02-21 23:48:14|MONTHLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.575262509878|12|1.0557590747171||0|0|0.2471|7.52|-0.31213|22|-0.31213405913632|22|24.78|0.02043|0.42283|0.70130163287954|1.7769529333687|-411.91190840591|457.67989822879|10301.369988285|0.667|0.444|0.74846|9|3|0.033423675213675|0.23388448717949|10.199999809265|2025-06-03|-0.41854|2007-08-03|1.23497|2007-11-03
2026-02-21 23:48:16|MONTHLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-6565.5579830713|2|704.33734121046||0|0|-0.07474|4800|0.00254|68|0.0025406175720004|68|48|0.07348|0.4892|1.3407141842105|1.3407141842105|368.82343806|368.82343806|890.6206310941|0.5|0.5|0.38067|4|0|0.015438756476684|0.14207803108808|7196.8500976562|2024-08-03|-0.22695|2011-01-03|0.32447|2024-06-03
2026-02-21 23:48:16|MONTHLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-20.34540443493|72|1.2612976439728|0.2751|-1|1|0.27514|18.08|-0.13675|6|-0.13675209007511|6|33|0.28553|0.40147|-0.13675209007511|-0.13675209007511|86.325|86.325|337.94392983167|0.167|0.167|0.20828|6|2|0.0062518215613383|0.079580185873606|39.170253753662|2020-02-03|-0.21482|2020-03-03|0.22751|2009-07-03
2026-02-21 23:48:17|MONTHLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|225.8738718298|79|35.248159230823|2.4839|1|1|2.48387|321|-0.3126|11|0.13786446957524|28|26.57|-0.12069|-0.02021|-0.10754047328159|0.01156829059899|48.868370292697|100.73133222|548.15572485011|0.714|0.286|0.39786|7|5|0.010696401515152|0.13217935606061|355|2025-11-03|-0.30586|2008-09-03|0.69462|2005-07-03
2026-02-21 23:48:17|MONTHLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-51.296698715746|12|4.9673993641522||0|0|-0.09589|40|-0.2938|57|-0.2938032152055|57|35.83|-0.48447|-0.259|-0.12533301531345|0.12848678142718|11.740305744464|103.70378716071|592.59259259259|0.667|0.5|0.49914|6|2|0.01528907079646|0.16589446902655|67.46656036377|2020-07-03|-0.24958|2008-06-03|0.73926|2007-05-03
2026-02-21 23:48:17|MONTHLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-2.2754200471195|56|0.57404001794764||0|0|0.93387|0.455|-0.27639|5|-0.27639480809649|5|10|-0.69187|-0.16774|-0.27639480809649|-0.27639480809649|72.361|72.361|5.5151516740972|0.5|0.5|1.29502|2|0|0.022171333333333|0.49140213333333|39.099998474121|2021-03-03|-0.5444|2020-05-03|2.32456|2021-02-03
2026-02-21 23:48:19|MONTHLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|215.98483917102|52|36.436119118213|17.6121|1|1|17.61208|320.5|-0.3787|30|0.69494124290039|23|28.46|3.06686|4.36965|6.364920355218|7.4888575698642|44376.066246251|71424.539266459|16024999.238893|0.538|0.462|0.57234|13|5|0.048103111638955|0.23667123515439|352.5|2026-02-03|-0.57895|1994-02-03|1.375|1993-12-03
2026-02-21 23:48:19|MONTHLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-579.0193945982|17|72.237603015252|0.3117|-1|1|0.31167|378.65|0.26956|14|0.26955547371675|14|29.9|0.53822|0.94056|1.5439630682128|1.5439630682128|3275.6338047438|3275.6338047438|2278.2790299423|0.5|0.5|0.72839|10|3|0.026514634920635|0.24748041269841|861.84997558594|2024-02-03|-0.56405|2000-04-03|1.02597|2002-01-03
2026-02-21 23:48:20|MONTHLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|364.05670325544|21|65.294290780589||0|0|-0.35121|429.5|-0.91606|21|-0.27986020799957|33|26|-0.2237|0.1643|0.2235898348117|0.60347433835964|25.200904479418|300.22521419368|172.10979553101|0.444|0.333|0.65725|9|2|0.018964921259843|0.24884011811024|838|2020-07-03|-0.48492|2008-09-03|0.83134|2016-11-03
2026-02-21 23:48:20|MONTHLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-9.5101272627734|21|1.3847300215674||0|0|0.01617|8.52|-0.67273|7|3.8292682189306|73|23.7|0.27587|0.34218|0.74983576573089|1.8528380475595|254.80465989661|423.24205207|138.311699169|0.5|0.2|0.37658|10|5|0.0087910894941634|0.1551813229572|31.85000038147|2014-05-03|-0.42029|2008-10-03|0.91549|2007-03-03
2026-02-21 23:48:21|MONTHLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|18928.999226878|9|6132.0002577072|0.6271|1|2|0.44463|42400|-0.07509|35|3.8292682189306|73|28.4|-0.31652|-0.1865|-0.075091575091575|0|92.491|100|80.814241604086|0.2|0|0.4908|5|1|0.0047347333333333|0.1689672|61171|2013-09-03|-0.25082|2018-10-03|0.53987|2025-06-03
2026-02-21 23:48:22|MONTHLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|787.8217235061|61|170.18280629755|4.053|1|2|3.21959|1195.2|-1.03448|25|15.201712794007|55|24|0.73263|1.71849|2.4274971453265|4.7247912839386|0.029550651933812|357.09894544921|25375.794936131|0.714|0.429|0.73932|7|4|0.03487100877193|0.22672403508772|1382|2025-10-03|-0.36654|2008-09-03|0.71488|2008-04-03
2026-02-21 23:48:23|MONTHLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|378.70540805662|39|42.622713071002|-0.0165|1|2|-0.08652|445.5|-0.24068|10|0.11110775199992|32|20.89|0.37331|0.50821|0.69522028605536|1.4941650821511|151.59937952926|677.85005825262|2807.1833850823|0.778|0.444|0.38135|9|5|0.018671017699115|0.12546185840708|621.93200683594|2020-07-03|-0.18792|2008-09-03|0.50084|2013-07-03
2026-02-21 23:48:23|MONTHLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-15.518697076334|42|1.846076746398|0.4307|-1|1|0.43066|11.7|0.44064|24|0.44064344883834|24|37.17|0.14982|0.24587|0.33305895011648|0.36789013803963|305.70603500884|248.83078294996|122.00208157565|0.667|0.5|0.48233|6|4|0.0054719696969697|0.1402959469697|44.849998474121|2021-07-03|-0.24874|2008-06-03|0.62157|2021-04-03
2026-02-21 23:48:23|MONTHLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1364.101534646|191|185.316151049||0|0|62.88694|2000.3|||0.44064344883834|24|35.8|-0.14166|0.2636|0|0|100|100|19363.988999048|0|0|0.52571|5|0|0.021555067750678|0.19476905149051|2030|2024-08-03|-0.36577|1995-07-03|0.7876|1999-08-03
2026-02-21 23:48:24|MONTHLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-20.059151396983|9|2.5739708647877|-0.1681|-1|1|-0.16807|13.9|-0.524|9|-0.52400001525879|9|29|0.35784|0.76443|0.80526705822813|1.0539723156601|645.65638567484|465.59295714213|712.82047582723|0.5|0.357|0.55582|14|5|0.015026376811594|0.18618439613527|56.75|2021-03-03|-0.38462|2011-09-03|1.03846|2020-05-03
2026-02-21 23:48:25|MONTHLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-14.803462076643|43|1.8027730045943||0|0|0.28831|13.1|-0.13485|22|-0.13484600878719|22|22.2|-0.1866|-0.06519|-0.15222484360054|-0.020776563634186|21.603036548835|84.363720007415|94.927537684129|0.7|0.4|0.50192|10|5|0.0054818181818182|0.15473363636364|35.394176483154|2021-07-03|-0.325|2008-09-03|0.54915|2009-03-03
2026-02-21 23:48:26|MONTHLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|12.688245785321|63|2.8075715598148|3.1278|1|2|2.49197|17.39|4.9957|104|4.9956991083209|104|13.23|3.09942|4.67156|0.19092349065597|0.51535619426885|-4796.56|1199.14|1738999.8563624|0.654|0.615|0.28226|26|7|0.043340517241379|0.2384531773399|26.200000762939|2024-07-03|-0.6|1994-02-03|2|1993-11-03
2026-02-21 23:48:26|MONTHLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|137.79796294626|5|35.135611116123|0.8575|1|2|0.65283|219|0.13665|43|0.13664596273292|43|23.64|-0.28331|-0.17565|-0.0339198100835|0.03488556691921|81.989410210779|106.06422145|399.12521279956|0.364|0.182|0.38318|11|4|0.0096894318181818|0.13187178030303|276|2026-01-03|-0.3629|2008-09-03|0.38113|2025-11-03
2026-02-21 23:48:27|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
2026-02-21 23:48:27|MONTHLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.6132632507837|8|0.5506970021932|0.0803|1|2|-0.04821|6.12|-0.26824|39|-0.2380699500858|11|40|-0.20644|-0.11056|-0.25315722461194|-0.2380699500858|55.75498968|76.193|92.030072147253|0.667|0.333|0.32219|3|1|0.0022551968503937|0.1264305511811|8.4700002670288|2017-10-03|-0.18408|2022-10-03|0.30183|2022-11-03
2026-02-21 23:48:29|MONTHLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-22.870352300444|45|1.7924310821914||0|0|0.28599|18.6|0.97837|65|0.97836616956726|65|36.67|0.04973|0.20197|0.26302292158167|0.26302292158167|157.79605191628|157.79605191628|132.85714558193|0.5|0.5|0.37422|6|2|0.0040406439393939|0.10724181818182|51.5|2021-07-03|-0.21131|2004-04-03|0.379|2009-05-03
2026-02-21 23:48:29|MONTHLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-2.2488372780727|41|0.24034143436561||0|0|0.07879|1.52|-0.57143|27|-0.57142856700522|27|17.75|-0.5972|-0.24288|-0.27001679585617|-0.27001679585617|44.20228123|44.20228123|90.476192165665|0.5|0.5|0.68032|4|1|0.010432162162162|0.20134738738739|6.3800001144409|2021-02-03|-0.299|2022-09-03|0.83986|2021-02-03
2026-02-21 23:48:30|MONTHLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-3.7764348825546|19|0.39214495290424|0.3333|-1|1|0.33333|2.64|-0.40896|20|-0.40895520136122|20|32|-0.05005|0.00217|-0.083632659179221|-0.077167510629862|66.992840960051|74.15306048|51.461989200986|0.75|0.5|0.51108|4|4|-0.0015628082191781|0.13218287671233|9.579999923706|2018-06-03|-0.19184|2024-08-03|0.44898|2022-11-03
2026-02-21 23:48:30|MONTHLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|476.87062115241|91|99.043126282529||0|0|44.25924|829|0.45402|13|0.45402044228828|13|34.8|-0.00919|0.16378|0.2649829625272|0.18437464541006|189.68969361625|133.00357146|6242.4700050391|0.6|0.4|0.49739|5|2|0.0241175|0.19351071969697|863|2026-02-03|-0.40051|2008-09-03|0.70409|2018-08-03
2026-02-21 23:48:31|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
2026-02-21 23:48:32|MONTHLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-2.5932075275199|36|0.34744933104988|0.4109|-1|1|0.41089|2.38|0.19803|24|0.19802625456343|24|24.83|-0.17387|0.18514|0.43687178951717|0.67340477808208|275.18805965255|378.38500096601|586.43224910807|0.667|0.5|0.45991|6|3|0.0171175|0.1684264673913|7.1999998092651|2022-02-03|-0.27326|2011-09-03|0.51351|2011-05-03
2026-02-21 23:48:33|MONTHLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-50.748044234221|16|4.7573748561088|0.3387|-1|1|0.33865|37.3|-0.03395|43|-0.033948477590165|43|35.17|0.18909|0.26414|-0.13091922177207|-0.033948477590165|65.046722259794|96.605|73.68629005159|0.5|0.167|0.38411|6|4|0.0029951769911504|0.12840871681416|101.9884185791|2014-03-03|-0.3868|2008-11-03|0.35806|2011-02-03
2026-02-21 23:48:33|MONTHLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-17.108996182243|11|1.8877473857752||0|0|-0.22892|15.3|-0.14433|50|-0.14432992123306|50|31.75|-0.15696|-0.04782|-0.14967554582259|-0.08900829695997|41.585781686352|68.43593734383|170.18910545347|0.625|0.5|0.50163|8|4|0.00624|0.13611162878788|26.39999961853|2021-05-03|-0.3|2008-06-03|0.47521|2009-05-03
2026-02-21 23:48:33|MONTHLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|98.296150118174|32|32.171694813757|0.5436|1|2|0.35849|180|-0.84028|13|-0.41231722154758|12|25.89|-0.10972|0.1747|0.27004624413681|0.64015425144167|37.772269290593|236.49054151386|1572.0524279341|0.444|0.333|0.68546|9|2|0.021607121212121|0.21379659090909|198.5|2024-07-03|-0.37402|2008-09-03|0.61844|2009-05-03
2026-02-21 23:48:34|MONTHLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|7178.508734922|32|1072.5092111768|0.4942|1|1|0.49417|8444.5|0.0161|41|4.0738906174909|124|49|0.96352|1.17957|1.9193912523196|2.5538225357613|2713.8376085308|2670.8371307262|3838.4090909091|0.571|0.429|0.5095|7|4|0.014673155080214|0.14821072192513|11500|2025-07-03|-0.33499|2001-03-03|0.59716|2007-12-03
2026-02-21 23:48:35|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
2026-02-21 23:48:36|MONTHLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|36.180314204643|15|4.4998953668443|0.7188|1|1|0.71881|50.43|||-0.21510433941622|6|65|0.30474|0.31295|0|0|100|100|119.50236823091|0|0|0.42108|1|1|0.0081711392405063|0.16292620253165|52.580001831055|2026-02-03|-0.28557|2020-03-03|0.44439|2020-11-03
2026-02-21 23:48:36|MONTHLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|727.48619556439|47|167.29882439968|1.5578|1|1|1.55782|1100.6|||-0.21510433941622|6|31|-0.44432|-0.436|0|0|100|100|369.43175597492|0|0|0.54719|1|1|0.022339220779221|0.19028974025974|1318|2025-01-03|-0.31295|2020-03-03|0.26284|2024-06-03
2026-02-21 23:48:37|MONTHLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-156.72214826172|6|12.657382753907||0|0|0.0549|120.5|1.17206|70|1.1720613005596|70|43.17|0.21643|0.39823|0.4520306502798|0.4520306502798|158.994792|158.994792|319.12077689708|0.333|0.333|0.29918|6|2|0.0072351893939394|0.11647386363636|178.5|2024-05-03|-0.22816|2005-09-03|0.28675|2009-04-03
2026-02-21 23:48:37|MONTHLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.50066892280602|14|0.05605630899278||0|0|0.28421|0.34|0.11765|50|0.11764701344976|50|27|-1.35152|-0.70103|-0.21764165952097|-0.21764165952097|39.85190634375|39.85190634375|121.42857218884|0.375|0.375|0.8292|8|2|0.013857379912664|0.20381620087336|1.4099999666214|2007-07-03|-0.44444|2008-10-03|1.58065|2009-05-03
2026-02-21 23:48:38|MONTHLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|25.249588058496|2|5.2201372629721||0|0|0.0224|42|-0.80492|9|8.9780803321178|69|26.2|1.37631|2.52761|3.8140311439679|8.1692338163291|370.48582269975|12386.114853036|4199999.8005|0.533|0.267|0.61793|15|7|0.042747385786802|0.24199591370558|43.939998626709|2026-02-03|-0.55627|2002-06-03|1|1993-08-03
2026-02-21 23:48:39|MONTHLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-393.75679256349|14|61.083929226891||0|0|0.2768|202.3|-0.5603|6|-0.56030063725112|6|17|-0.50963|-0.25985|-0.40297394858563|-0.40297394858563|33.1687695|33.1687695|39.651116858395|0.333|0.333|0.50887|6|1|0.0031093913043478|0.18582304347826|1303.1500244141|2018-06-03|-0.58547|2020-03-03|0.65798|2020-06-03
2026-02-21 23:48:39|MONTHLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-86.664255035652|19|9.7714182180609||0|0|0.24651|59.3|0.29495|17|0.29495044477211|17|24.6|0.09945|0.2001|-0.067634215212472|0.026351665559301|55.807051728553|100.72310462175|91.188682685228|0.6|0.4|0.37302|10|4|0.0063906060606061|0.12983401515152|151|2024-05-03|-0.42162|2008-09-03|1.24077|2009-09-03
2026-02-21 23:48:40|MONTHLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-30.634165216873|4|2.9433244658861||0|0|-0.17387|25.25|0.20837|38|0.20836863454468|38|23.13|-0.28561|-0.15817|-0.1122845493666|-0.1122845493666|55.813197419173|55.813197419173|244.197288466|0.5|0.5|0.44577|8|3|0.010760053191489|0.16027579787234|33.71276473999|2020-02-03|-0.40014|2008-03-03|0.36853|2007-12-03
2026-02-21 23:48:40|MONTHLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|89.282130848919|27|27.221583764876|-0.2027|1|1|-0.20273|154.04|0.74703|63|1.4933650728112|52|41.67|0.27941|0.60022|1.1201997800472|1.4933650728112|435.59921911|249.337|73.422302690878|0.667|0.333|0.58897|3|2|0.012344701986755|0.23507649006623|1283.5999755859|2018-01-03|-0.65428|2020-03-03|0.6959|2020-06-03
2026-02-21 23:48:42|MONTHLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.4113941725664|32|0.28891826082982|0.4|-1|1|0.4|1.74|0.02113|58|0.021126825004032|58|30.5|-0.0456|0.04254|0.34060290988551|0.34060290988551|169.51574904|169.51574904|187.09677378006|0.5|0.5|0.36567|4|2|0.0073088235294118|0.13409738562092|4.4400000572205|2021-07-03|-0.21296|2025-03-03|0.3209|2014-08-03
2026-02-21 23:48:42|MONTHLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.6857555579126|3|1.2547482427299|0.2963|1|1|0.2963|12.25|-0.56716|7|0.019506179317186|49|22|-0.65059|-0.38986|-0.36192611796174|-0.078394112414097|-7.2741116237724|57.786754366423|684.35755648389|0.545|0.364|0.67918|11|4|0.019869139344262|0.21161823770492|14.840000152588|2014-01-03|-0.4|2008-09-03|1.06667|2009-03-03
2026-02-21 23:48:43|MONTHLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1235.3061660765|67|257.87134407678|2.3418|1|2|1.93518|1486.2|||0.019506179317186|49|12|-2.01644|-1.64938|0|0|100|100|885.38064206359|0|0|0.99498|1|0|0.037954358974359|0.19938525641026|2185.8999023438|2025-09-03|-0.44108|2020-03-03|0.49933|2020-08-03
2026-02-21 23:48:43|MONTHLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|48.100087887714|2|8.9416371164489|0.0243|1|1|0.02434|73.65|-0.38406|53|0.019506179317186|49|47.2|2.47385|3.31097|-0.38405795160949|0|61.594|100|11690.476521163|0.2|0|0.47059|5|2|0.025485991561181|0.17007556962025|83.819999694824|2024-07-03|-0.29333|2008-10-03|0.29696|2023-12-03
2026-02-21 23:48:43|MONTHLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-2595.4462156408|17|355.49699862457|0.2702|-1|1|0.27021|1634|-0.28921|41|-0.28920634920635|41|43.5|0.41949|0.69407|0.46068465244583|0.72402190252662|181.72191283843|194.56099275|150.32198712052|0.375|0.25|0.46549|8|3|0.0096126098901099|0.16700912087912|11173|1998-05-03|-0.63237|2009-02-03|0.62866|1999-12-03
2026-02-21 23:48:45|MONTHLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-2442.8036225159|41|331.48452863161|0.5502|-1|1|0.55023|1309.4|0.02117|21|0.021168788706554|21|20|-0.27383|-0.18063|-0.20114595277748|0.074348904747023|28.538595693139|115.13998101|128.65635219003|0.75|0.5|0.54302|4|3|0.0074141666666667|0.17890408333333|5550|2021-10-03|-0.29925|2020-03-03|0.37057|2017-11-03
2026-02-21 23:48:45|MONTHLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|11.863381092729|64|1.3588729881637|1.1476|1|1|1.1476|16.27|1.16643|26|1.1664289879206|26|32.2|-0.20194|-0.0058|1.1664289879206|1.1664289879206|216.643|216.643|1187.3080905364|0.2|0.2|0.49114|5|2|0.016184866071429|0.16285303571429|19.139585494995|2022-06-03|-0.31666|2008-10-03|0.3198|2008-02-03
2026-02-21 23:48:46|MONTHLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|1.9738058880395|38|0.60560222768792||0|0|-0.32587|2.71|0.26175|49|1.1664289879206|26|34|0.00145|0.06225|0.26174893993901|0|126.175|100|40.242405446015|0.333|0|0.54986|3|1|0.00077705035971223|0.18890086330935|11.530053138733|2014-10-03|-0.29491|2024-01-03|0.59162|2022-11-03
2026-02-21 23:48:46|MONTHLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-267.76825511305|14|30.350479570222||0|0|0.07461|189.89|-0.58849|18|0.167506162357|10|30.17|-0.12503|0.25249|0.16297998470241|0.77386198010873|21.117295179256|555.04102022841|286.62641417305|0.583|0.333|0.59638|12|4|0.0132832|0.21232125333333|355.89999389648|2024-06-03|-0.7909|2011-03-03|0.69256|2000-11-03
2026-02-21 23:48:46|MONTHLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-91.030199536065|12|12.961403672558||0|0|0.22093|60.3|0.30153|26|0.30153417559173|26|45.5|-0.05931|0.22572|0.30153417559173|0.30153417559173|130.153|130.153|158.30926488711|0.25|0.25|0.48012|4|0|0.0097308808290155|0.18539699481865|205|2022-03-03|-0.26234|2011-08-03|0.6812|2021-07-03
2026-02-21 23:48:48|MONTHLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|51.717643203249|7|21.981916288305||0|0|-0.11679|121|-1.17806|5|-0.45775860753553|9|23.45|-0.34339|-0.0812|-0.16114875142028|0.042233570399145|-16.749115703631|94.064448520898|909.09088043052|0.545|0.455|0.56484|11|4|0.015629545454545|0.1756959469697|170.5|2021-09-03|-0.33209|2022-06-03|0.39051|2022-11-03
2026-02-21 23:48:48|MONTHLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-798.15375178747|13|78.7429213315||0|0|0.14477|534.35|||-0.45775860753553|9|89.5|72.11394|101.28941|0|0|100|100|7124.6663411458|0|0|0.64877|4|0|0.019570432432432|0.20944440540541|1264.6500244141|2021-12-03|-0.27056|1997-05-03|0.55294|2003-08-03
2026-02-21 23:48:49|MONTHLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|393.78330716491|23|74.069190826073||0|0|0.07069|454.4|-0.59459|22|0.16860590075295|18|39.22|-0.20099|-0.0381|-0.27296639460173|0.72162214482762|20.665511509697|459.81495305323|1187.9738402522|0.667|0.333|0.59792|9|6|0.012845706666667|0.19234194666667|742.20001220703|2025-05-03|-0.46275|2008-01-03|0.44722|2009-05-03
2026-02-21 23:48:49|MONTHLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1219.8666998768|61|268.25617026811||0|0|3.52381|1968.4|1.06517|70|1.0651684785348|70|34.67|1.33977|2.02774|0.32454473132568|0.32454473132568|120.58940664|120.58940664|25464.424573831|0.222|0.222|0.67106|9|1|0.024774569892473|0.20490365591398|2417|2025-01-03|-0.58266|2000-06-03|1.06466|1999-12-03
2026-02-21 23:48:50|MONTHLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-2.9058061938211|34|0.25026874081045|0.2671|-1|1|0.26712|2.14|1.06302|92|1.0630191036163|92|35.67|-0.15824|0.04937|0.34825530986478|0.34825530986478|130.69025398|130.69025398|83.987442041035|0.333|0.333|0.44261|6|1|0.0041691093117409|0.13763336032389|5.5|2017-03-03|-0.3349|2008-10-03|0.4301|2005-10-03
2026-02-21 23:48:51|MONTHLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1548.4439989204|6|203.49799557113|0.239|-1|1|0.23895|835.4|||1.0630191036163|92|38.5|3.89341|4.69453|0|0|100|100|809.10413986834|0|0|0.8974|2|1|0.039203414634146|0.22017097560976|1928.6999511719|2024-07-03|-0.56881|2020-03-03|0.60236|2021-11-03
2026-02-21 23:48:52|MONTHLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|93.804736098057|1|23.231754633981||0|0|0|175|0.23941|10|0.23941454130452|10|20.31|-0.15211|0.00324|-0.011644351305942|0.14186188557052|44.108901468541|170.97070960169|740.27074669312|0.538|0.385|0.3712|13|4|0.01285428030303|0.13432204545455|187|2024-02-03|-0.25277|2008-09-03|0.77583|2006-04-03
2026-02-21 23:48:52|MONTHLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-2454.2134834835|6|374.57116116117|0.23|-1|1|0.22996|1300.9|1.93236|51|1.9323576720099|51|37|0.53991|1.11635|0.24230377292261|0.95081409768651|-11.709552102484|345.14227133181|797.31551557704|0.5|0.3|0.62948|10|4|0.017947226666667|0.23211930666667|3140|2024-10-03|-0.49706|2008-10-03|0.97504|2009-05-03
2026-02-21 23:48:52|MONTHLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.31782087242325|4|0.026956263350605||0|0|-0.06|0.265|-0.29799|2|-0.29798697580119|2|4.89|-0.23727|-0.03026|0.0067282044932261|0.0067282044932261|90.433597490447|90.433597490447|240.90907920984|0.556|0.556|0.11353|9|0|0.031212765957447|0.052698723404255|0.41999998688698|2018-03-03|-0.31507|2023-06-03|0.49412|2012-10-03
2026-02-21 23:48:53|MONTHLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3980.9264953824|75|706.8005224612||0|0|1.39918|4567|2.43704|107|2.4370425763758|107|33.22|0.81467|1.20938|2.1740331078407|3.1256263342732|442.21782517408|1385.1772127614|32856.116009612|0.444|0.333|0.57522|9|1|0.02131399463807|0.1663690616622|6950|2024-12-03|-0.27264|2008-10-03|0.85205|2002-01-03
2026-02-21 23:48:54|MONTHLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|7.1697150735594|32|1.3225949119019|2.2953|1|2|1.97878|11.09|-0.8367|10|-0.14255504226534|27|31.4|-0.15158|-0.05813|-0.12806142164526|-0.11642224793235|19.836505944647|78.00217424|219.6039551233|0.8|0.4|0.55625|5|3|0.010664787234043|0.15762734042553|11.614999771118|2026-02-03|-0.29246|2022-08-03|0.91417|2020-06-03
2026-02-21 23:48:55|MONTHLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3856.3268299987|19|404.39105666709|0.2372|1|1|0.23719|5023|-0.40757|14|-0.40756835053413|14|36.29|1.16425|1.37481|3.0086721547033|3.0086721547033|746.82867657876|746.82867657876|1376.1643835616|0.429|0.429|0.39974|7|3|0.012929117647059|0.13045805147059|11520|2015-01-03|-0.26503|2008-01-03|0.2|2005-05-03
2026-02-21 23:48:55|MONTHLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1556.209068965|37|150.76364367832|4.0486|1|1|4.04859|1974|-0.21818|13|-0.21818181818182|13|34.43|-0.07251|-0.0333|-0.24459090909091|-0.24459090909091|56.994678|56.994678|249.55752212389|0.286|0.286|0.27088|7|3|0.0053889891696751|0.096522057761733|2075|2026-02-03|-0.22161|2012-05-03|0.19089|2009-07-03
2026-02-21 23:48:55|MONTHLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-93.320738424728|10|8.4637218325941|-0.1094|-1|1|-0.10938|71|-0.23683|8|-0.23682549436057|8|32.13|0.39154|0.64516|0.82286118903336|1.1089204861075|548.81614806591|808.72380428797|671.07750956514|0.625|0.5|0.38081|8|3|0.01199|0.1293684962406|260.00900268555|2017-10-03|-0.30699|2020-03-03|0.59917|2024-09-03
2026-02-21 23:48:56|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
2026-02-21 23:48:57|MONTHLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-33.174792159861|62|4.6832640532869|0.5412|-1|1|0.54119|18.45|1.86375|9|1.8637531609901|9|27.5|-0.20161|0.13164|0.81245575740368|0.81245575740368|217.977195|217.977195|190.20619717246|0.333|0.333|0.66619|6|2|0.015194159292035|0.18257292035398|115.15100860596|2020-07-03|-0.37233|2007-08-03|1.41935|2020-06-03
2026-02-21 23:48:58|MONTHLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-50718.465440665|51|10030.724302686|0.4643|-1|1|0.46433|36400|0.37891|5|0.37891009446119|5|3.5|-1.03174|-0.03382|0.37891009446119|0.37891009446119|137.891|137.891|107.76244893126|0.5|0.5|0.53612|2|1|0.029328421052632|0.29047578947368|185372|2021-08-03|-0.37435|2022-01-03|1.70805|2021-07-03
2026-02-21 23:48:58|MONTHLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|4669.7042672487|30|1323.0339767527|1.57|1|1|1.57004|7650.5|-0.325|15|0.81878579049461|29|22.67|-0.01543|0.18074|0.24689535931109|0.81878579049461|122.768325|181.879|612.21140723677|0.667|0.333|0.49126|3|2|0.026282268041237|0.19101659793814|8626|2025-10-03|-0.29024|2022-05-03|0.41515|2024-01-03
2026-02-21 23:48:58|MONTHLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-324.97034821783|34|50.316465155239||0|0|-0.03604|230|1.10943|102|1.1094339622642|102|56.67|0.30854|0.46598|0.50571396176578|0.66752155993262|305.61286435688|258.53385023|3.3155542741819|0.5|0.333|0.55487|6|2|0.0048674262734584|0.22795335120643|7582|1995-02-03|-0.54545|2003-12-03|1.22316|1998-02-03
2026-02-21 23:48:59|MONTHLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-20.2030207761|29|1.8363590558403|0.2904|-1|1|0.29039|16.25|-0.04958|32|-0.049579133937701|32|29.5|-0.10018|0.03848|0.08088994439226|0.08088994439226|118.06017488293|118.06017488293|143.42453759421|0.5|0.5|0.36339|8|3|0.0052831439393939|0.13440151515152|71.625358581543|2011-06-03|-0.32168|2020-03-03|0.375|2021-02-03
2026-02-21 23:49:00|MONTHLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|28.205815924571|10|4.4436271075333|-0.1298|1|1|-0.12984|36.86|-0.15382|87|-0.15382301091449|87|40.6|-0.11473|-0.008|0.074384104279574|0.3081801931024|90.89052267352|149.78909124|267.14016316553|0.6|0.4|0.44022|5|3|0.0079737735849057|0.1314475|52.169998168945|2020-10-03|-0.22609|2008-09-03|0.37077|2009-04-03
2026-02-21 23:49:00|MONTHLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-23846.238013141|50|3663.7460043804|0.6508|-1|1|0.6508|13060|1.81609|49|1.8160904540983|49|47.5|0.78829|1.47151|1.8160904540983|1.8160904540983|281.609|281.609|203.11041990669|0.25|0.25|0.70416|4|1|0.022800753138075|0.28932209205021|98800|2021-09-03|-0.41935|2018-10-03|1.32456|2020-03-03
2026-02-21 23:49:01|MONTHLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-1019.9128998078|13|106.54596863709||0|0|-0.14498|719.85|0.02714|12|0.027140194289305|12|13|-0.34961|-0.24287|-0.1710899627912|-0.0018364900246091|48.819016766064|99.54938166|277.92881910754|0.75|0.5|0.46343|4|2|0.02145109375|0.15958125|1073.4899902344|2024-12-03|-0.28974|2025-01-03|0.25543|2024-07-03
2026-02-21 23:49:01|MONTHLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-6.942481813739|30|1.1543658335139||0|0|0.52103|4.67|-0.17421|28|-0.17421432616682|28|16|-0.46616|-0.35503|-0.17421432616682|-0.17421432616682|82.579|82.579|63.329401151539|0.5|0.5|0.52521|2|0|0.0023154098360656|0.23239475409836|18.032806396484|2021-07-03|-0.2473|2024-09-03|0.29984|2021-07-03
2026-02-21 23:49:02|MONTHLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-48.757086044208|15|5.9606953480695||0|0|0.39546|30.65|0.29517|52|0.29517094331514|52|31.25|0.12373|0.23765|0.35534137104444|0.30696898506336|212.63760422077|137.28918229939|67.511010106595|0.625|0.5|0.48461|8|5|0.0040296212121212|0.13464810606061|123.7886505127|2011-07-03|-0.32353|2008-09-03|0.89963|2010-09-03
2026-02-21 23:49:03|MONTHLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-55.399551090212|19|7.8748504905606||0|0|0.46679|31.75|0.70393|76|0.70393031187098|76|24.6|-0.0625|0.11034|0.0044976121865492|0.65473492848645|51.349883186513|273.57277722|400.88383452209|0.6|0.2|0.45952|10|5|0.013751515151515|0.15355897727273|139|2024-03-03|-0.51589|2024-08-03|1.32156|2006-04-03
2026-02-21 23:49:04|MONTHLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-25.370876975467|54|1.9986256584891|0.3553|-1|1|0.35534|19.8|0.04225|11|0.042252991832502|11|35.17|0.24358|0.36538|0.50203055213752|0.50203055213752|260.37025055682|260.37025055682|121.6216118056|0.5|0.5|0.463|6|2|0.0051684848484848|0.12244151515152|65.105941772461|2013-07-03|-0.27578|2008-09-03|0.60649|2009-04-03
2026-02-21 23:49:04|MONTHLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2352.9540289655|57|577.58210797355|2.8956|1|2|1.94925|3425.7|||0.042252991832502|11|20|-0.75607|-0.32946|0|0|100|100|517.90761024276|0|0|0.50025|1|0|0.033888684210526|0.21191157894737|4880.9501953125|2024-10-03|-0.43254|2020-03-03|0.48409|2021-07-03
2026-02-21 23:49:04|MONTHLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-4.6143409226519|49|0.61973788582887||0|0|-0.01235|3.28|43.98938|92|43.989378186829|92|103.5|22.47632|29.4132|43.989378186829|43.989378186829|4498.938|4498.938|167.34693405877|0.5|0.5|0.44758|2|1|0.014321607843137|0.21453725490196|6.8499999046326|2021-02-03|-0.53088|2007-10-03|1.68333|2010-01-03
2026-02-21 23:49:05|MONTHLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-14.458247147601|41|1.5809090180715|0.4048|-1|1|0.40476|11.25|-0.11993|14|0.27418952712181|36|37.33|-0.29616|0.02922|0.10851555284628|0.22273642805635|131.34457419444|149.24332632|91.463413215832|0.5|0.333|0.32084|6|2|0.0036868181818182|0.12338363636364|46.490001678467|2007-07-03|-0.28413|2020-03-03|0.60094|2006-05-03
2026-02-21 23:49:06|MONTHLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|469.17281833994|1|83.709056484344||-1|0|0|759.6|-0.51617|16|0.56115710445258|18|21.46|-0.11911|0.01651|-0.17810412780994|0.12981010282563|10.02999217757|124.81341189168|2490.4917232326|0.615|0.231|0.45421|13|6|0.016353727598566|0.15590172043011|813|2024-05-03|-0.26075|2007-08-03|0.38667|2007-01-03
2026-02-21 23:49:07|MONTHLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-1207.219820101|16|198.48439947724|0.0179|-1|1|0.01785|704.2|-0.0276|11|-0.027595035465971|11|14.88|-0.62446|-0.36088|0.057002638643108|0.057002638643108|60.929073526076|60.929073526076|916.19938804833|0.5|0.5|0.7104|8|2|0.032692611940299|0.23598485074627|1251.8562011719|2025-06-03|-0.52962|2020-03-03|0.70487|2021-03-03
2026-02-21 23:49:07|MONTHLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1391.0618337085|5|151.13144988744|0.1041|1|1|0.10414|1866|-0.02115|67|0.30314960629921|61|45.33|0.02223|0.05235|0.14100078502272|0.30314960629921|127.55883775|130.315|178.56459330144|0.667|0.333|0.32187|3|3|0.0060674285714286|0.11109571428571|2417|2019-11-03|-0.23077|2023-05-03|0.18723|2023-12-03
2026-02-21 23:49:07|MONTHLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.3264526557171|6|1.0359668116457|-0.2559|1|1|-0.25586|3.49|0.26655|18|0.26655020818216|18|27.67|-0.11804|0.19443|0.26655020818216|0.26655020818216|126.655|126.655|45.148771033962|0.333|0.333|0.89164|3|1|0.0085421590909091|0.31176363636364|53.380001068115|2021-02-03|-0.36098|2022-10-03|0.63855|2025-03-03
2026-02-21 23:49:08|MONTHLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1371.4343141834|114|197.31288345036|3.8533|1|1|3.85335|1506.6|-0.57516|10|1.5561558685168|24|17.2|-0.33507|-0.1536|-0.007119579887168|1.5561558685168|-0.25520036838401|255.616|9713.7327746807|0.6|0.2|0.58261|5|3|0.029085728643216|0.17084381909548|2377|2022-09-03|-0.25912|2013-02-03|0.5292|2013-11-03
2026-02-21 23:49:09|MONTHLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-1016.7417331773|2|133.73058179477||0|0|0.09229|573.9|-0.1346|19|-0.13460357141574|19|25.83|-0.01386|0.28801|0.44297915759038|1.1671759140262|-231.01074924123|316.62223549737|1347.4994655035|0.667|0.5|0.54393|6|2|0.024032820512821|0.19982628205128|1212.1999511719|2021-11-03|-0.36278|2020-03-03|0.39564|2024-06-03
2026-02-21 23:49:09|MONTHLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-50.196672469349|12|5.0405578712526||0|0|0.09407|35.15|-0.13742|11|-0.13741555352405|11|31.63|-0.13183|0.0255|-0.0025793410514446|0.16259995430882|67.793090105789|171.45038451781|312.44445800781|0.75|0.5|0.43969|8|3|0.0084648106060606|0.13154803030303|65.199996948242|2024-06-03|-0.27018|2008-06-03|0.45906|2024-04-03
2026-02-21 23:49:10|MONTHLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.0388439127098|62|0.17788535925115|0.8843|1|2|0.77564|2.58|0.48253|40|0.48253278092755|40|46|0.35839|0.41093|0.48253278092755|0.48253278092755|148.253|148.253|122.85714480342|0.333|0.333|0.33518|3|1|0.0042202512562814|0.10632175879397|4.5999999046326|2014-06-03|-0.24447|2014-06-03|0.38575|2014-04-03
2026-02-21 23:49:10|MONTHLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|197.17313713457|2|43.733954288478|0.1265|1|2|0.0161|331.25|10.36116|58|10.361163924777|58|28.85|1.06731|1.53615|2.2116607279726|3.7684376090363|-13517.753800878|61126.947259158|3312500.074041|0.692|0.462|0.76291|13|6|0.043186356382979|0.23532265957447|349.5|2026-02-03|-0.41463|2000-11-03|1.74999|1997-07-03
2026-02-21 23:49:11|MONTHLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|11569.254773168|17|7340.7390057278||0|0|0.08467|23700|-0.23446|35|0.074807613874637|5|44.4|1.14304|3.84214|4.6042567862488|7.0236168177912|1231.9465837993|1609.25174883|587.79761904762|0.6|0.4|0.83942|5|1|0.04081974789916|0.36436676470588|60369.6015625|2018-03-03|-0.5482|2022-09-03|1.64654|2018-09-03
2026-02-21 23:49:12|MONTHLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|79.733869000435|5|10.598167583873|0.054|1|2|-0.08333|104.5|-0.16572|31|-0.20632751748167|25|28.89|-0.06588|0.12908|-0.14896814091268|-0.14059349490736|61.257498205106|73.42558638|159.39597909015|0.333|0.222|0.40368|9|3|0.0067555303030303|0.13276871212121|286.66668701172|2018-07-03|-0.29318|2008-09-03|0.62811|2017-11-03
2026-02-21 23:49:13|MONTHLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|9.3937915959979|7|1.0470694171381|0.1715|1|2|0.10122|12.62|0.57837|62|-0.20632751748167|25|31.33|0.18956|0.28401|0.5783664492467|0|157.837|100|76.896783161193|0.333|0|0.46118|3|1|0.0042352|0.1489005|44|2020-03-03|-0.5339|2021-12-03|0.27438|2025-04-03
2026-02-21 23:49:13|MONTHLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-269.15543367146|35|30.968477890486||0|0|0.20489|177.07|||-0.20632751748167|25|29.5|-0.28952|-0.18267|0|0|100|100|136.15532731187|0|0|0.47216|2|0|0.0079101075268817|0.16765569892473|408|2021-11-03|-0.25152|2020-03-03|0.33901|2020-01-03
2026-02-21 23:49:14|MONTHLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|6.5402966533497|6|2.0713099700659|-0.3831|1|1|-0.38307|9.55|1.55479|73|1.5547900362485|73|71.33|0.40336|0.79039|1.5547900362485|1.5547900362485|255.479|255.479|88.344124144571|0.333|0.333|0.62922|3|1|0.0084479908675799|0.20960525114155|35.578422546387|2015-05-03|-0.39493|2008-08-03|0.62213|2015-05-03
2026-02-21 23:49:14|MONTHLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.0648125145124|19|0.17839583644315|0.5298|1|1|0.52976|2.57|-0.0566|53|0.28712867781316|33|33.8|-0.02678|0.00698|-0.0077737455902976|0.28712867781316|90.60338594983|128.713|276.34407671797|0.6|0.2|0.20233|5|4|0.0062907486631016|0.068957326203209|2.670000076294|2026-02-03|-0.16316|2020-03-03|0.13095|2017-12-03
2026-02-21 23:49:16|MONTHLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|20.560151931348|2|2.9132824352376|0.0034|1|1|0.0034|29.5|-0.02574|14|-0.025735191893232|14|23.91|-0.26862|-0.12027|-0.10464519987061|-0.048800429234875|44.532525332191|73.610030080036|174.65956818258|0.545|0.364|0.37619|11|5|0.0060448106060606|0.11981299242424|31.89999961853|2026-01-03|-0.30909|2008-09-03|0.45186|2009-05-03
2026-02-21 23:49:16|MONTHLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|228.05444595858|54|37.98185134714|11.5095|1|1|11.50951|328.75|-0.58696|18|0.12535639226044|33|35|0.15003|0.26643|-0.25530377662409|0.12535639226044|32.336971750714|112.536|6433.4636283836|0.6|0.2|0.50203|5|3|0.024480570175439|0.17362684210526|369|2026-02-03|-0.42271|2008-10-03|0.37708|2020-11-03
2026-02-21 23:49:17|MONTHLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|4.9505952203244|6|1.3180562313781||0|0|-0.22256|7.58|-0.11812|48|0.024316128920602|15|31.29|-0.09157|0.30527|0.37098312705204|0.53401724667451|284.82316626662|322.97270180366|407.52687448435|0.571|0.429|0.66503|7|1|0.018505803571429|0.21880477678571|22.549999237061|2021-01-03|-0.42446|2008-10-03|0.68367|2020-06-03
2026-02-21 23:49:17|MONTHLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-33.010447843956|10|3.8868510342269||0|0|-0.075|21.5|0.32694|54|0.32693804523451|54|31.88|-0.16817|-0.02986|-0.21096961798709|-0.21096961798709|26.302416530992|26.302416530992|19.175882512771|0.5|0.5|0.5007|8|2|0.00027011363636363|0.17334757575758|122.58000183105|2004-04-03|-0.45819|2008-09-03|0.37158|2021-01-03
2026-02-21 23:49:18|MONTHLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-16.150486380738|3|2.4068288507996|-0.0238|-1|1|-0.02375|8.62|0.29938|12|0.29938272399849|12|16.5|-0.1827|0.05209|0.43527282747397|0.43527282747397|200.75374814837|200.75374814837|391.81816812389|0.375|0.375|0.79917|8|3|0.029087910447761|0.27693664179104|23.25|2017-08-03|-0.38063|2024-01-03|1.1637|2017-08-03
2026-02-21 23:49:19|MONTHLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|35.595325112728|2|20.139716446284|-0.0905|1|1|-0.09052|92.26|1.64586|26|1.6458566702917|26|26.44|0.28227|0.48886|0.57003952811837|0.57003952811837|276.89397357991|276.89397357991|402.35499741971|0.333|0.333|0.6457|9|3|0.02233690376569|0.24666786610879|118.41500091553|2025-01-03|-0.66354|2019-08-03|1.14166|2025-10-03
2026-02-21 23:49:19|MONTHLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|131.706323698|11|25.889215482234|-0.2022|1|1|-0.20217|172.41|0.22712|20|0.22712134682887|20|17|-0.23817|-0.04298|0.084627849145202|0.29538762963692|52.547857711858|217.50841389071|1070.8695625905|0.556|0.444|0.37692|9|3|0.018724662576687|0.13017116564417|237.17999267578|2025-05-03|-0.27697|2020-03-03|0.63072|2020-04-03
2026-02-21 23:49:20|MONTHLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-3.0903861051915|42|0.47253164702082||0|0|0.0378|2.8|-0.33713|34|-0.33712980083521|34|22.3|-0.10058|0.07651|-0.18143665741962|0.058040264158244|-11.615494066319|83.360801394566|394.36620238565|0.5|0.4|0.59747|10|4|0.016509659090909|0.20503462121212|12.754998207092|2013-04-03|-0.44921|2011-09-03|0.6875|2007-04-03
2026-02-21 23:49:20|MONTHLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-46.147213047249|29|6.8340711810531||0|0|0.55232|26.14|-0.14222|33|-0.14222367028761|33|25.33|-0.26889|-0.11313|0.0081969077955812|0.13105769376127|91.84946661697|120.46147652|155.65981674584|0.5|0.333|0.49944|6|3|0.0082493333333333|0.16996938888889|104.92193603516|2022-11-03|-0.38652|2020-03-03|0.38662|2025-05-03
2026-02-21 23:49:21|MONTHLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|237.94487169387|28|53.679309510977|0.4464|1|2|0.36947|243.15|-0.39913|21|1.037029404198|17|40.2|0.36674|0.58091|0.67892941571056|1.2179607150428|293.62178895001|488.66108967|310.14029230117|0.6|0.4|0.65715|5|2|0.015941052631579|0.2299676754386|422.29998779297|2025-01-03|-0.47295|2008-10-03|0.66134|2009-05-03
2026-02-21 23:49:22|MONTHLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.3552468854816|23|0.20325100956257||0|0|0.63934|3|-0.15094|49|0.10416664597061|50|46.33|-0.03262|0.03064|-0.023388376542513|0.10416664597061|93.75065802|110.417|218.97810142761|0.667|0.333|0.20744|3|2|0.0057476397515528|0.065823726708075|3.0599999427795|2026-02-03|-0.18878|2020-03-03|0.13208|2017-12-03
2026-02-21 23:49:23|MONTHLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8605.5980370631|28|1394.8006543123|1.4714|1|2|1.24188|12420|0.42828|68|0.69406410324912|44|38.33|0.8217|1.17516|1.6709468829555|3.300196457997|1400.7279245272|1421.9850562259|1642.2055005242|0.667|0.333|0.40108|9|4|0.012691693548387|0.1220026344086|14000|2026-01-03|-0.22977|2008-10-03|0.76448|1999-04-03
2026-02-21 23:49:23|MONTHLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-11450.51963566|126|1042.0696981688|-0.087|-1|1|-0.08704|9991|0.29615|60|0.29615004935834|60|39.88|0.26676|0.46376|0.57509710482368|0.76806969326589|303.13960858621|377.41015249587|605.14839491218|0.625|0.5|0.50978|8|5|0.0079759684684685|0.13276054054054|13706.08984375|2015-04-03|-0.47738|1998-09-03|0.51131|1999-04-03
2026-02-21 23:49:23|MONTHLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-1043.8229638007|13|140.83265053121||0|0|0.14881|584.3|0.88611|50|0.8861106997753|50|28.38|0.11853|0.35129|0.52525073995308|0.7389378290306|158.0594967625|235.73377593214|673.85537303921|0.625|0.5|0.72525|8|3|0.020103389121339|0.2172039748954|1313.25|2024-12-03|-0.69869|2008-10-03|1.01188|2009-05-03
2026-02-21 23:49:24|MONTHLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.579349202048|87|0.85588084743049|0.0797|1|1|0.0797|41.05|0.54502|105|0.54501789286504|105|35.6|-0.04294|0.10677|0.54501789286504|0.54501789286504|154.502|154.502|242.04010290686|0.2|0.2|0.23776|5|2|0.0045056060606061|0.058417348484848|44.799999237061|2023-07-03|-0.25374|2008-09-03|0.24149|2008-12-03
2026-02-21 23:49:25|MONTHLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|142.35734533948|123|25.902223595148|3.7411|1|1|3.74105|184|-0.21726|7|-0.25903624284499|17|32.67|-0.00791|0.04534|-0.23814680283685|-0.25903624284499|57.99790304|74.096|234.09669665653|0.667|0.333|0.59216|3|3|0.010943590909091|0.17386536363636|253|2025-04-03|-0.29988|2008-11-03|0.52121|2008-04-03
2026-02-21 23:49:26|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
2026-02-21 23:49:26|MONTHLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-91.338956057823|15|7.0990178304365||0|0|0.21607|72.2|-0.22278|44|-0.2227848230032|44|25|-0.07969|-0.01279|0.0069238788219635|0.11848963179227|75.474088498015|134.29111052041|186.22645369039|0.6|0.4|0.28731|10|4|0.0043192803030303|0.094100833333333|203|2014-06-03|-0.20932|2020-03-03|0.23165|2009-09-03
2026-02-21 23:49:26|MONTHLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-25.465812070449|5|2.8402706329293|0.0358|-1|1|0.03575|17.53|-0.07327|13|-0.073268371320668|13|26|-0.11092|0.14002|0.13066115052711|0.36736645709572|33.41459291903|113.27696960316|220.50315858141|0.75|0.5|0.47277|8|5|0.0088771226415094|0.16305405660377|40.069999694824|2013-12-03|-0.31255|2015-02-03|0.45146|2009-08-03
2026-02-21 23:49:27|MONTHLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|105.27596074436|7|30.464692646687|0.1099|1|2|-0.13953|185|0.68981|47|0.68981473523294|47|23.45|-0.16888|0.02018|0.17416335725642|0.26418090907765|246.43991593317|273.72185573978|1559.8651379036|0.636|0.455|0.4465|11|4|0.01603928030303|0.14643291666667|221|2025-08-03|-0.26369|2008-10-03|0.62736|2024-05-03
2026-02-21 23:49:28|MONTHLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.48864422627266|51|0.089214741812733||0|0|0.93125|0.22|-0.67871|6|-0.67871485588076|6|7|-0.65844|-0.58061|-0.67871485588076|-0.67871485588076|32.129|32.129|3.61842107843|0.5|0.5|0.75178|2|1|-0.03213890625|0.29423984375|10.5|2021-06-03|-0.34694|2022-07-03|1.08108|2022-11-03
2026-02-21 23:49:29|MONTHLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-5.4162787979287|11|0.38106726845071|-0.2184|-1|1|-0.2184|5.2|0.4497|39|0.44970106783736|39|32.38|-0.11182|0.01246|0.16066102545814|0.30723620049406|166.28419546366|206.25679797484|406.24999417923|0.625|0.375|0.31813|8|5|0.007353717472119|0.097821858736059|5.6408100128174|2013-07-03|-0.26639|2008-10-03|0.37255|2004-02-03
2026-02-21 23:49:29|MONTHLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|225.28830750945|20|18.570564163517|0.5947|1|1|0.59465|284|-0.0117|22|-0.12077291777511|6|12.13|0.01452|0.1786|0.1916376836411|0.26491539190236|607.15548909341|669.53996857199|338.09523809524|0.484|0.355|0.13139|31|5|0.0068172405063291|0.06715253164557|498.18099975586|2007-03-03|-0.27959|1998-06-03|0.33334|2005-06-03
2026-02-21 23:49:30|MONTHLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.093012439878|4|1.4723292630011||0|0|0.16688|18.6|-0.46134|3|-0.46134299224862|3|37.57|0.8669|1.0183|1.7271908799637|2.4907944648483|416.45889975865|347.05486738|771.78422070714|0.429|0.286|0.45734|7|3|0.012682293233083|0.14389639097744|32.866542816162|2016-07-03|-0.30329|2020-03-03|0.64409|2005-03-03
2026-02-21 23:49:30|MONTHLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-4705.9341777106|13|577.27806737488||0|0|0.02977|3151.8|1.90906|48|1.9090607082395|48|29.67|1.36009|1.92176|2.2936713527469|3.6663592102856|228.98401132363|1490.6157896962|6118.8121753647|0.75|0.5|0.60736|12|6|0.019431657608696|0.19292725543478|5839.9501953125|2024-07-03|-0.46843|2008-11-03|0.64105|2009-05-03
2026-02-21 23:49:32|MONTHLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.1519989876013|38|0.074214735545361|0.1742|-1|1|0.17424|1|0.07921|58|0.08992824542847|44|29.38|-0.48287|-0.13894|-0.016784268827516|-0.048781660108663|79.940520521456|74.07318364494|173.31021871495|0.5|0.375|0.48408|8|3|0.010234448529412|0.14475900735294|3.5829999446869|2005-03-03|-0.43069|2008-10-03|1.16003|2005-03-03
2026-02-21 23:49:32|MONTHLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|15.757543191526|93|1.2419633249364|1.8385|1|2|1.75928|19.45|-0.11849|26|-0.084719445921556|64|57.33|0.07611|0.11275|-0.10160672100165|-0.084719445921556|80.68284728|91.528|140.12968733843|0.667|0.333|0.22295|3|1|0.0029185606060606|0.082139810606061|20.299999237061|2025-10-03|-0.2669|2008-09-03|0.28685|2010-12-03
2026-02-21 23:49:33|MONTHLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-229.10023581544|16|33.033411938479|0.28|-1|1|0.28|126|0.28676|17|0.28676470588235|17|20.58|-0.25945|0.04669|-0.040184663303165|0.62463225282834|-8.0459973519373|311.46781682422|2571.4285213815|0.833|0.417|0.48575|12|8|0.020730267175573|0.16320278625954|373.5|2024-06-03|-0.39372|2008-06-03|1.05896|2018-01-03
2026-02-21 23:49:33|MONTHLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-2.7333328533805|48|0.35944429399691||0|0|0.61806|1.65|-0.34644|21|-0.34644476786651|21|32|-0.1474|-0.03819|-0.34644476786651|-0.34644476786651|65.356|65.356|23.67288415819|0.5|0.5|0.69758|2|1|-0.0039067567567568|0.2062090990991|11.859999656677|2021-06-03|-0.30755|2020-01-03|0.6321|2020-06-03
2026-02-21 23:49:33|MONTHLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|42.837332754364|109|9.3991222606297|0.8687|1|1|0.86866|62.6|||-0.34644476786651|21|52|-0.07051|0.23609|0|0|100|100|173.45524580064|0|0|0.44966|3|1|0.0081675|0.14713265151515|123.5|2007-10-03|-0.46301|2008-09-03|0.69976|2021-04-03
2026-02-21 23:49:35|MONTHLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|37.902266712538|36|4.3620367524204|0.3176|1|2|0.20291|45.5|0.09346|58|0.093457991901075|58|25.44|-0.16043|-0.07042|-0.12816941873195|0.032774693503069|18.545742348412|113.27310937327|430.46358858723|0.778|0.444|0.26861|9|6|0.0075370454545454|0.090456893939394|55.668743133545|2023-06-03|-0.18707|2008-07-03|0.31319|2008-04-03
2026-02-21 23:49:35|MONTHLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-9.4803104368631|4|1.3750931253369||0|0|-0.14629|5.72|||0.093457991901075|58|48|0.15124|0.37088|0|0|100|100|59.583328780201|0|0|0.67022|2|0|0.0073459595959596|0.26593282828283|11.079999923706|2025-03-03|-0.35135|2018-12-03|0.62899|2021-02-03
2026-02-21 23:49:36|MONTHLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.91802267518296|10|0.25636192696997||0|0|0.72449|1.69|0.2541|42|0.15893804723424|10|25|0.09938|0.34401|0.013222326566238|-0.10721678782476|91.076074419602|72.62265722|60.142352015452|0.429|0.286|0.57747|7|1|0.00796375|0.19531364130435|4.7421660423279|2014-10-03|-0.54875|2016-02-03|1.35366|2021-01-03
2026-02-21 23:49:36|MONTHLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|26.70221241556|116|2.7225955054417||0|0|2.32169|36.14|-0.26771|17|-0.26770834057695|17|13|-0.3136|-0.23783|-0.26770834057695|-0.26770834057695|73.229|73.229|423.68113154747|0.333|0.333|0.38825|3|1|0.011269545454545|0.10221461038961|36.439998626709|2026-02-03|-0.20231|2020-03-03|0.19956|2016-07-03
2026-02-21 23:49:36|MONTHLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2.2918858033358|33|1.36382109413||0|0|-0.48211|4.92|-0.57231|11|-0.57230714346851|11|19.37|9.18697|15.50538|24.016909900799|36.099970279594|29871.642571639|112314.77403307|24600.000931317|0.632|0.421|0.56738|19|4|0.030956075|0.2229191|107.69000244141|1997-07-03|-0.55509|2020-03-03|1.66667|1993-01-03
2026-02-21 23:49:38|MONTHLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|17.014861607054|59|4.698452193671||0|0|0.34262|24.1|-0.82419|13|-0.18225880577098|3|29.43|-0.28882|-0.1325|-0.34176854513118|-0.1809623798026|9.1920223288278|52.28384238|140.77102336491|0.571|0.429|0.37446|7|2|0.0051597727272727|0.13684810606061|36.950000762939|2026-01-03|-0.26015|2020-03-03|0.37023|2021-04-03
2026-02-21 23:49:39|MONTHLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|4.3044958217791|8|2.6999662670938|-0.0763|1|1|-0.07631|9.2|-0.54194|9|-0.54193549791692|9|22.33|-0.35344|-0.30634|-0.54193549791692|-0.54193549791692|45.806|45.806|65.714284351894|0.333|0.333|1.12282|3|2|0.025769864864865|0.33998567567568|28.700000762939|2021-07-03|-0.47712|2023-05-03|0.91093|2024-09-03
2026-02-21 23:49:39|MONTHLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|89.573052644556|68|11.670233726529|-0.2758|1|1|-0.27584|97.4|-0.94645|4|1.0143884756348|31|28.14|0.05023|0.42596|0.033967009379952|1.0143884756348|10.78705845|201.439|955.83911223493|0.286|0.143|0.54898|7|3|0.015522310606061|0.16193189393939|152|2020-07-03|-0.28726|2008-10-03|0.6747|2005-06-03
2026-02-21 23:49:39|MONTHLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-2.4863113311098|93|0.21789340815444||0|0|0.64182|1.97|||1.0143884756348|31|7|-0.26231|-0.16211|0|0|100|100|29.848485713272|0|0|0.1812|2|0|-0.0092824528301887|0.084345377358491|8.4499998092651|2017-11-03|-0.23116|2020-03-03|0.28105|2020-04-03
2026-02-21 23:49:40|MONTHLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.426665218864|72|0.088081124588976||0|0|0.28768|1.34|-0.13242|22|-0.13242022914525|22|33.33|0.07827|0.18061|0.12464907686775|0.28795282421446|131.67591502897|189.03458553901|135.35353742124|0.833|0.5|0.40962|6|4|0.0043135793357934|0.10861346863469|3.5935549736023|2013-05-03|-0.21162|2020-03-03|0.44776|2007-02-03
2026-02-21 23:49:41|MONTHLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|121.98844656693|54|23.506903234596|0.8513|1|2|0.69776|155.43|-0.25685|38|-0.25685235147798|38|46|0.92469|1.91706|2.9347589555373|6.352058451412|254.63548522551|1037.50948555|714.29223823941|0.571|0.286|0.49211|7|2|0.014957146666667|0.2077784|212.49000549316|2024-09-03|-0.3685|2020-03-03|0.95308|2003-10-03
2026-02-21 23:49:42|MONTHLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-829.32964772659|5|159.35988257553||0|0|0.59464|305.4|1.41831|63|1.4183090574238|63|33.5|-0.36571|-0.0643|1.4183090574238|1.4183090574238|241.831|241.831|308.76552683162|0.5|0.5|0.77368|2|1|0.025123098591549|0.18019633802817|1360|2024-12-03|-0.27866|2026-01-03|0.5091|2020-06-03
2026-02-21 23:49:42|MONTHLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|-98086.772689848|19|17272.383968543||0|0|0.49347|54300|5.39101|44|5.3910082640069|44|42|0.81234|1.17197|1.0708696699275|2.1927726712116|87.956238072475|1110.485412501|786.95652173913|0.833|0.5|0.82937|6|4|0.023180407407407|0.27353255555556|238438.40625|2023-06-03|-0.40767|2008-10-03|0.9858|2023-03-03
2026-02-21 23:49:43|MONTHLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|29.594881957532|59|2.2671806947366||0|0|-0.11097|34.45|-0.50194|12|0.4187267118179|30|24.6|-0.09905|0.11632|0.053765226425077|0.33161685409281|87.938652622574|176.56236723|273.45777554376|0.6|0.4|0.23652|5|1|0.0085155248618784|0.092462817679558|45.349998474121|2021-07-03|-0.19406|2014-07-03|0.57167|2014-06-03
2026-02-21 23:49:43|MONTHLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-38.903730213863|14|4.1643075382997||0|0|-0.23016|38.75|-0.4087|25|0.4187267118179|30|33.5|-0.1471|-0.03621|-0.40869565217391|0|59.13|100|194.72362182317|0.25|0|0.42906|4|1|0.0077657142857143|0.13706231292517|56.5|2021-11-03|-0.15702|2025-05-03|0.30631|2020-04-03
2026-02-21 23:49:44|MONTHLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-178.58554186551|67|12.353375062728|||0|0.54688|145|||0.4187267118179|30|0|0|0|0|0|100|100|45.3125|0|0|0|0|0|-0.011015757575758|0.06988196969697|340|2020-09-03|-0.16061|2020-12-03|0.09032|2025-10-03
2026-02-21 23:49:45|MONTHLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-4.2202559866347|42|0.37921536389481||0|0|-0.26578|3.81|-0.05904|22|-0.085932869218173|22|22.3|-0.09429|0.03709|0.22458792950714|0.54010065195864|205.74968688032|197.99944491|92.926830034182|0.5|0.2|0.39473|10|4|0.0041581439393939|0.14101022727273|10.239999771118|2014-01-03|-0.38776|2008-10-03|0.38113|2006-10-03
2026-02-21 23:49:45|MONTHLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-583.98757571939|72|63.995858573129||0|0|-0.00619|390|-0.64476|9|-0.64476402258217|9|24.38|-0.22206|0.13784|0.2829058867744|0.37595543918447|81.301469977044|89.272622434193|404.48040593887|0.625|0.5|0.64566|8|2|0.014336766917293|0.20702808270677|1937.9000244141|2015-05-03|-0.52377|2020-03-03|0.42857|2009-07-03
2026-02-21 23:49:45|MONTHLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-3.0351723219691|49|0.45444652876748||0|0|0.54436|1.9|3.86297|28|3.8629734172344|28|16|1.19871|1.78133|3.8629734172344|3.8629734172344|486.297|486.297|391.75256084897|0.5|0.5|0.55723|2|0|0.029262875|0.210287625|7.5999999046326|2021-08-03|-0.55085|2024-09-03|0.41538|2022-11-03
2026-02-21 23:49:46|MONTHLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.0355806776713|8|0.69978653664862|-0.3084|1|1|-0.30837|4.71|-0.07788|44|-0.077883234277127|44|35|0.26826|0.48433|0.72731224271211|0.95013375645914|351.97371213423|274.6211678|168.29115556109|0.6|0.4|0.59217|5|3|0.010969450549451|0.19518197802198|13.993602752686|2015-05-03|-0.45178|2021-10-03|0.42739|2020-12-03
2026-02-21 23:49:47|MONTHLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2397.9229141476|4|501.62312575572|0.0796|1|1|0.07958|3120|0.31062|146|-0.077883234277127|44|80.67|0.27031|0.45263|0.3106245252239|0|131.062|100|128.65979381443|0.333|0|0.50178|3|2|0.0072264897959184|0.17785024489796|7299.2998046875|2012-10-03|-0.53239|2008-10-03|0.38603|2010-01-03
2026-02-21 23:49:48|MONTHLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-2.3394522027874|78|0.16444073643792|0.4851|-1|1|0.48513|2.25|-0.19131|6|-0.19130801917932|6|31.5|-0.02169|0.14604|0.38239872199334|0.47490507942126|291.57083286658|263.89366525467|274.39024629584|0.667|0.5|0.4695|6|3|0.0095942481203007|0.16460819548872|6.539999961853|2019-07-03|-0.44324|2008-10-03|0.40806|2009-07-03
2026-02-21 23:49:48|MONTHLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2916.9169300092|15|390.77518600777|0.42|1|1|0.42|3266|-0.28134|21|0.22299685790918|20|17|-0.16043|-0.0911|-0.029170094722292|0.22299685790918|87.892118|122.3|286.49122807018|0.667|0.333|0.35285|3|2|0.019228307692308|0.11763707692308|4304|2025-11-03|-0.14865|2026-01-03|0.21969|2021-07-03
2026-02-21 23:49:49|MONTHLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-39.295152373167|69|5.5983841243892||0|0|0.82836|23|1.18319|15|1.1831866419875|15|74|0.65616|1.30549|1.1831866419875|1.1831866419875|218.319|218.319|1.0849056603774|0.5|0.5|0.43697|2|0|-0.0017144907407407|0.20815833333333|2760|2006-12-03|-0.775|2012-02-03|1.14474|2018-07-03
2026-02-21 23:49:49|MONTHLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.8288553454221|59|0.29704822772938|0.472|1|2|0.28182|2.82|||1.1831866419875|15|58.33|-0.35814|-0.20173|0|0|100|100|129.95390940534|0|0|0.61041|3|0|0.0070861802575107|0.18209484978541|6.710000038147|2007-10-03|-0.32763|2008-10-03|0.46544|2006-10-03
2026-02-21 23:49:50|MONTHLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-57.279632711285|11|10.065768736704||0|0|-0.11802|44.05|-0.54903|8|-0.5490277514223|8|37|-0.33834|0.0718|0.18412206635428|0.18412206635428|86.46312519|86.46312519|48.258001861876|0.5|0.5|0.51396|4|1|0.0081919620253164|0.1889896835443|731.29779052734|2015-12-03|-0.39123|2020-03-03|0.9044|2025-10-03
2026-02-21 23:49:51|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
2026-02-21 23:49:51|MONTHLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-38.281543432727|15|4.2783882315554||0|0|0.19689|31|-0.07205|33|-0.072051430469445|33|41.67|0.02061|0.15457|0.18404500356905|0.18404500356905|126.1578042141|126.1578042141|117.64705712035|0.5|0.5|0.28188|6|2|0.0033286742424242|0.11362484848485|69.5|2012-10-03|-0.30991|2025-04-03|0.27102|2006-12-03
2026-02-21 23:49:52|MONTHLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3352.9258698958|39|392.44137670139||0|0|1.17606|4450|-0.37967|37|-0.0052729156786521|51|44|-0.08614|0.02389|-0.22404818815788|-0.14623553394239|43.984098164952|70.9043544|330.85501858736|0.429|0.286|0.37095|7|2|0.0061815028901734|0.11535528901734|4760|2026-02-03|-0.2803|1998-08-03|0.25064|2015-08-03
2026-02-21 23:49:52|MONTHLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-57.114173058837|42|8.2175773095346||0|0|0.15165|56.5|-0.24193|18|-0.24192919563569|18|27.88|-0.30038|-0.10711|-0.16393316209843|-0.05508768941449|30.950714661766|77.245469356509|184.58019886773|0.625|0.5|0.36369|8|1|0.0069900757575758|0.14263681818182|151.5|2021-07-03|-0.32414|2008-09-03|0.41044|2007-07-03
2026-02-21 23:49:53|MONTHLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-8.6167535823988|64|1.083861092577||0|0|0.4894|6.26|0.59366|13|0.59366148779895|13|17.5|-0.77989|-0.35242|0.59366148779895|0.59366148779895|159.366|159.366|205.24591235248|0.5|0.5|0.71043|2|0|0.019601734693878|0.26237530612245|27.64999961853|2020-07-03|-0.33619|2023-05-03|0.46557|2018-01-03
2026-02-21 23:49:54|MONTHLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2702.3252770818|20|330.84498928517|0.1139|1|2|0.06175|3800|-0.27929|24|-0.27929110600591|24|18.4|-0.34496|-0.23634|-0.21925013156695|-0.21925013156695|60.59657609|60.59657609|184.46601941748|0.4|0.4|0.44836|5|2|0.0090418018018018|0.13882936936937|4000|2024-11-03|-0.23589|2018-05-03|0.29715|2021-05-03
2026-02-21 23:49:54|MONTHLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-24.784690285136|11|3.1904072476654||0|0|-0.31757|19.5|-0.30841|39|-0.30841119371238|39|41.5|1.2703|1.76281|0.12383245530313|0.12383245530313|116.7542394161|116.7542394161|1535.433093926|0.375|0.375|0.56607|8|2|0.019650292397661|0.19705944444444|31|2024-11-03|-0.55422|2008-10-03|1.15909|2002-03-03
2026-02-21 23:49:55|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
2026-02-21 23:49:55|MONTHLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-545.22115870218|22|81.490386234061|0.4456|-1|1|0.44561|285.65|2.68004|41|2.6800393773265|41|29.8|0.14535|0.63824|1.1427568694168|1.1427568694168|1271.0518928579|1271.0518928579|1975.4494684849|0.5|0.5|0.68236|10|3|0.021532288401254|0.25111178683386|870|2024-02-03|-0.53372|2000-04-03|0.72452|1999-12-03
2026-02-21 23:49:57|MONTHLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-5.971875126331|16|1.0772917055981||0|0|0.51825|2.64|-0.40564|22|-0.4056399283772|22|21.3|-0.64277|0.62158|-0.096504907803719|0.95892525726766|-853.45849945012|292.14114079564|825.00005122275|0.6|0.4|0.50315|10|3|0.050891535087719|0.22985793859649|95.731651306152|2011-11-03|-0.64126|2012-04-03|6.64423|2011-11-03
2026-02-21 23:49:57|MONTHLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-10.479019916468|11|0.71633999758738||0|0|0.0955|8.24|-0.28268|12|-0.28267718161451|12|31.75|-0.15014|0.05479|-0.076719210414728|0.037633257312551|47.687610977845|94.647447994334|127.35703304983|0.75|0.375|0.47548|8|5|0.0079790151515151|0.13769689393939|22.710468292236|2011-08-03|-0.39167|2008-09-03|1.19262|2009-05-03
2026-02-21 23:49:57|MONTHLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11624.617327843|19|1226.7942240524||0|0|0.34333|15717|-0.00108|56|0.66102195940936|80|31.14|-0.33521|-0.20694|0.32997107609437|0.66102195940936|165.92260984|166.102|827.64612954186|0.286|0.143|0.40739|7|1|0.012238262711864|0.12527042372881|20088.900390625|2018-02-03|-0.23926|2008-06-03|0.37441|2006-07-03
2026-02-21 23:49:58|MONTHLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-7312.8354375241|10|571.42556018653|-0.0879|-1|1|-0.08787|6500|-0.01076|26|-0.010761589403974|26|37.08|0.41239|0.58204|1.2593940973763|1.4412729168516|4145.3160870674|3070.6045089388|4333.3333333333|0.5|0.417|0.31035|12|3|0.012160066079295|0.13032649779736|8850|2018-08-03|-0.35714|1998-08-03|0.44444|1988-11-03
2026-02-21 23:49:58|MONTHLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|898.8529254426|52|92.486805017754|-0.2903|1|1|-0.29032|965|-0.44761|20|0.018186722424348|71|22.53|-0.17126|-0.04581|-0.14317675669914|0.012747052086388|15.156080059625|97.585811797066|695.04467405164|0.6|0.333|0.2999|15|6|0.0078053727506427|0.10061640102828|1373.4100341797|2007-06-03|-0.33332|1998-08-03|0.25528|2021-11-03
2026-02-21 23:50:00|MONTHLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.3277359223309|33|1.2256888881373|-0.0239|1|1|-0.0239|12.25|5.03064|131|5.0306446343929|131|39.6|0.42506|0.79974|2.2990102502654|5.0306446343929|342.16645232|603.064|949.61243118205|0.4|0.2|0.42693|5|2|0.013182782608696|0.14084795652174|14.912782669067|2019-07-03|-0.22695|2008-09-03|0.41259|2009-10-03
2026-02-21 23:50:00|MONTHLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-544.28740363029|14|74.020041941632||0|0|0.01102|368|-0.21061|40|-0.21061380178768|40|45.25|0.41698|0.92113|0.8983524539796|1.2577769628248|547.94913344081|668.16546366308|1600|0.5|0.375|0.83104|8|3|0.018467146666667|0.23252021333333|774.59997558594|2022-03-03|-0.41405|2020-03-03|0.75127|1998-05-03
2026-02-21 23:50:01|MONTHLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8029430733793|86|0.11907784122692|0.2891|1|2|0.18391|2.06|||-0.21061380178768|40|33.67|-0.09875|0.0611|0|0|100|100|194.33962773411|0|0|0.17231|3|0|0.004353064516129|0.065227903225806|2.25|2020-09-03|-0.12275|2013-12-03|0.12319|2018-05-03
2026-02-21 23:50:01|MONTHLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-8.4357610877066|11|2.1902537125915||0|0|0.3546|1.78|-0.30021|2|-0.30021276801885|2|35|-0.01686|0.29312|-0.24777906777928|-0.41012378607421|36.171059914653|33.58782063|7.0383547131345|0.5|0.333|0.64243|6|2|0.081278409090909|0.2719795|33.251819610596|2018-06-03|-0.65645|2025-01-03|19.63509|2025-02-03
2026-02-21 23:50:02|MONTHLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|13915.344047307|10|1861.396785808|0.0378|1|1|0.03784|19200|0.25703|58|1.529824462121|123|32.78|0.61755|1.05937|1.7544053292282|3.8342470368154|209.07986003103|1805.95501394|577.54784514534|0.444|0.222|0.30509|9|3|0.014242236842105|0.10431529605263|38259.80078125|2016-04-03|-0.74695|2000-12-03|0.86513|2004-03-03
2026-02-21 23:50:04|MONTHLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-696.61424278978|14|96.271413246009|0.4511|-1|1|0.45111|384.55|0.37998|50|0.37997591486312|50|25.75|-0.18679|-0.08825|-0.13555285518039|0.19377338304965|13.247148684201|173.25041992948|473.58374660788|0.875|0.5|0.64668|8|7|0.015856438356164|0.20103410958904|1408.9489746094|2021-09-03|-0.33437|2020-03-03|0.96173|2009-05-03
2026-02-21 23:50:04|MONTHLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.505590450049|15|1.9829196892578|0.6304|1|1|0.63043|19.5|||0.37997591486312|50|78|0.62625|0.63771|0|0|100|100|60.9375|0|0|0.84694|1|1|0.0076291304347826|0.23791402173913|36.563499450684|2018-03-03|-0.52711|2020-03-03|0.62353|2020-11-03
2026-02-21 23:50:04|MONTHLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-59975.712606451|49|9663.1924037418|0.3735|-1|1|0.37346|35650|4.26951|15|4.2695147202072|15|44|2.14674|2.53434|4.2695147202072|4.2695147202072|526.951|526.951|84.880952380952|0.5|0.5|0.8699|2|1|0.016361617647059|0.24923389705882|199500|2021-09-03|-0.33745|2022-01-03|1.22837|2021-01-03
2026-02-21 23:50:05|MONTHLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|42.778372811254|21|9.4362154762749|0.1908|1|2|-0.07963|60.1|-1.18395|21|0.20916234035502|27|66.33|-0.30715|0.05009|-0.48739213893399|0.20916234035502|-22.2424982|120.916|92.947718945676|0.667|0.333|0.44154|3|1|0.008386301369863|0.17717260273973|127.94000244141|2007-08-03|-0.48378|2016-05-03|0.96571|2017-01-03
2026-02-21 23:50:05|MONTHLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-162.85930897814|3|15.036436326045|-0.0391|-1|1|-0.03913|119.5|0.11928|31|0.11927826210995|31|32.63|0.12883|0.34437|0.64677313395208|1.0579764367079|596.31851471407|684.3189608808|488.55275745231|0.625|0.375|0.51578|8|3|0.014226653992395|0.17714756653992|213.91999816895|2007-07-03|-0.38002|2008-09-03|0.9117|2007-07-03
2026-02-21 23:50:07|MONTHLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-10.64881672014|15|1.1178352278973||0|0|-0.22802|8.94|-0.05821|34|-0.058214722917824|34|41|-0.34352|0.12368|-0.26411292497709|-0.26411292497709|49.91392821|49.91392821|41.122353608578|0.5|0.5|0.48433|4|1|0.0025815168539326|0.18710747191011|29.040000915527|2011-09-03|-0.48137|2020-03-03|0.42586|2016-03-03
2026-02-21 23:50:07|MONTHLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|594.5248014529|39|113.5651195743||0|0|-0.12697|712.7|-0.94253|6|1.3577742402765|49|22.85|-0.17211|0.18565|-0.18527304553301|0.12602707277044|0.80957755900456|81.352481135977|537.88680166568|0.538|0.308|0.65049|13|6|0.035905014925373|0.22563271641791|1021.200012207|2025-07-03|-0.37261|2013-07-03|9.01409|2006-06-03
2026-02-21 23:50:07|MONTHLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-146.41776002799|11|17.389253342664|0.0941|-1|1|0.09412|92.4|-0.87621|25|0.24665676506323|12|18.75|-0.43988|-0.10086|-0.24086611509449|0.24665676506323|13.996418934773|124.666|384.30588088394|0.375|0.125|0.42205|8|4|0.015292375|0.1560340625|205|2022-09-03|-0.61212|2015-07-03|0.35851|2019-10-03
2026-02-21 23:50:08|MONTHLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|43.675377960027|7|8.1746448611228|0.0711|1|1|0.07106|69.33|-0.0678|17|47.661016950775|133|19.5|2.76037|2.97464|3.8781339848135|4.9839841066936|21539.933326013|60471.172722953|693300.03380719|0.7|0.55|0.45446|20|8|0.033073333333333|0.18831924242424|108.57298278809|2022-11-03|-0.33017|2004-04-03|1.16667|1994-01-03
2026-02-21 23:50:08|MONTHLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|87.58245966677|27|28.894740889945|0.3716|1|1|0.37162|134.83|1.97251|57|1.9725085520989|57|49.6|-5.1328|44.1298|76.193113248727|76.193113248727|45007.87968372|45007.87968372|12964.423728518|0.4|0.4|0.86359|5|2|0.8119746350365|0.23406802919708|199.80000305176|2025-08-03|-0.5|1998-12-03|219.35714|2006-10-03
2026-02-21 23:50:10|MONTHLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|36.146346482716|77|5.5970750321749|0.0583|1|1|0.05834|39|-0.29594|25|-0.29593640373786|25|20.89|-0.06646|0.04993|-0.20478508029943|-0.16875017769241|48.798108949716|67.47992664|258.44930156155|0.333|0.222|0.48612|9|4|0.0085130681818182|0.14324231060606|75.273399353027|2010-04-03|-0.24019|2008-09-03|0.52443|2007-07-03
2026-02-21 23:50:10|MONTHLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5635.9847579519|3|885.93955796599|0.0331|1|2|-0.04313|7100|-0.28685|49|0.19928281544852|12|34.82|0.62378|1.97395|2.1054272580544|2.5838826103894|828.99245512214|1162.4377131349|328.7037037037|0.545|0.455|0.47325|11|4|0.012471402597403|0.17003158441558|27050|2008-06-03|-0.41812|2008-10-03|1.03333|2003-04-03
2026-02-21 23:50:11|MONTHLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|3.882390447283|1|1.0475365493615||-1|0|0|7.6|-0.13433|16|0.19928281544852|12|24.4|-0.25172|-0.19613|-0.040241118546352|0|91.22863295|100|83.977897728812|0.4|0|0.46482|5|2|0.004950737704918|0.16509360655738|18.39999961853|2017-10-03|-0.44051|2020-03-03|0.43396|2020-11-03
2026-02-21 23:50:11|MONTHLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1943.4141813807|52|195.1257455858|1.0536|1|1|1.05356|2569|0.19187|116|0.19186991869919|116|29.86|-0.04713|0.01823|0.016516418280079|0.1286027207969|94.654222460972|139.1441837841|517.9435483871|0.571|0.429|0.36409|7|5|0.0097364615384615|0.11907676923077|2624|2026-01-03|-0.51705|2020-03-03|0.45|2020-11-03
2026-02-21 23:50:11|MONTHLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|17991.154737487|24|1974.2817541711|1.341|1|2|1.24486|22700|-0.17968|6|3359.7607327116|5|23.27|-204.77825|308.90413|419.99248250322|672.04043486054|330153.31232756|438814.25156296|1213903.7402201|0.727|0.455|0.40795|11|5|14.987784874552|0.10755093189964|25887|2026-02-03|-0.29268|2010-10-03|4179.70446|2023-04-03
2026-02-21 23:50:13|MONTHLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-4914.3552280542|18|501.44031917314||0|0|-0.71897|3670|-0.73396|42|-0.73395638629283|42|49.5|-0.70729|-0.47123|-0.73395638629283|-0.73395638629283|26.604|26.604|76.858638743455|0.5|0.5|0.84074|2|1|0.011221810344828|0.22679077586207|16250|2021-11-03|-0.6573|2024-01-03|0.58115|2015-11-03
2026-02-21 23:50:13|MONTHLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|53.393354595484|1|27.083883225659||0|0|0|159.94|-0.30203|14|-0.30202566407819|14|33.56|0.51455|0.93239|1.1669415337438|1.6976680137144|241.9431167273|420.94633712732|100.2067551092|0.444|0.333|0.78777|9|2|0.01753357615894|0.26091947019868|415|2018-01-03|-0.50472|2001-07-03|0.91765|2006-04-03
2026-02-21 23:50:13|MONTHLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-94.456546424781|26|8.9676901174644|0.2244|-1|1|0.22443|74.3|-0.45401|8|-0.45401326338018|8|26.33|-0.1814|-0.05895|-0.45401326338018|-0.45401326338018|54.599|54.599|30.015108877179|0.167|0.167|0.50579|6|2|-0.00082841530054645|0.16033098360656|397.64498901367|2017-12-03|-0.28435|2018-10-03|0.36842|2020-11-03
2026-02-21 23:50:14|MONTHLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.33257805854352|90|0.079026018332347||0|0|0.97295|0.092|-0.36111|13|-0.36111101407441|13|33|-0.23871|-0.11847|-0.36111101407441|-0.36111101407441|63.889|63.889|0.83636363798918|0.25|0.25|0.51699|4|1|-0.0095121719457014|0.23220266968326|15.60000038147|2007-11-03|-0.42541|2025-05-03|0.90385|2022-11-03
2026-02-21 23:50:14|MONTHLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|9.6159355611977|2|2.2649691828675||0|0|-0.03278|16.375|-0.40788|7|-0.4078831525307|7|23.54|-0.26739|0.2342|0.88923659145221|0.88923659145221|261.38545759048|261.38545759048|256.66143740242|0.308|0.308|0.70779|13|2|0.019450228013029|0.24314078175896|109.36990356445|2011-04-03|-0.47849|2000-10-03|1.49403|2020-07-03
2026-02-21 23:50:16|MONTHLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4458.7206437393|19|497.25978542023|0.6453|1|1|0.6453|6290|0.58581|71|-0.079220779220779|17|20.57|0.06225|0.12151|0.019581764859698|0.049678836141937|71.388880248596|113.50396512794|1367.3913043478|0.476|0.333|0.19175|21|7|0.0085820444444444|0.090387266666667|14292|2016-08-03|-0.57428|2020-03-03|0.40169|2020-11-03
2026-02-21 23:50:16|MONTHLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-5.7467191893551|111|0.67401576872747|||0|0.82489|3.94|||-0.079220779220779|17|0|0|0|0|0|100|100|17.511111365424|0|0|0|0|0|-0.012497727272727|0.10547954545455|27|2017-11-03|-0.35315|2020-03-03|0.27551|2020-11-03
2026-02-21 23:50:17|MONTHLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|6232.4215060898|2|2335.8594979701||0|0|0.04535|13830|-0.61145|14|-0.15402843601896|4|24.8|0.08972|0.37966|-0.38273894395345|-0.15402843601896|32.87016435|84.597|655.45023696682|0.4|0.2|0.52778|5|2|0.02893144|0.22396168|21950|2021-09-03|-0.32663|2018-10-03|0.98947|2026-01-03
2026-02-21 23:50:17|MONTHLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.4289196371561|56|0.66386602648031|-0.172|1|1|-0.172|6.98|0.01135|33|0.011347457991491|33|34.44|5.0767|6.33137|9.3661023560038|13.763714823038|27706.626028802|11291.515870402|2585.1850895234|0.667|0.444|0.59435|9|4|0.020789698630137|0.19290723287671|28.579999923706|2000-02-03|-0.40347|2008-10-03|1.30556|1999-12-03
2026-02-21 23:50:18|MONTHLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|552.16317811359|56|150.79906226633|2.2626|1|1|2.26264|769.25|6.24447|48|6.2444745678765|48|55.33|1.55927|2.28005|6.2444745678765|6.2444745678765|724.447|724.447|1406.050105781|0.333|0.333|0.52234|3|1|0.022813936651584|0.22277714932127|1097.0999755859|2025-10-03|-0.33242|2020-03-03|0.77168|2009-05-03
2026-02-21 23:50:19|MONTHLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.1536138468832|12|0.37712870657938||0|0|0.76531|3.46|0.01741|21|0.017414189339793|21|33.14|0.57123|0.82031|1.4144753272015|1.4144753272015|595.21313953271|595.21313953271|843.90245568958|0.429|0.429|0.66395|7|2|0.020437983539095|0.21329699588477|6.25|2011-04-03|-0.53074|2008-03-03|1.11864|2006-03-03
2026-02-21 23:50:20|MONTHLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.1074868394363|7|0.51432737232315|0.2201|1|2|0.01759|4.05|-0.55469|64|-0.31708944714054|30|23.91|-0.42048|-0.20038|-0.31847621988234|-0.2712339554187|7.9614432890517|17.878429159578|102.53164916061|0.545|0.455|0.50039|11|2|0.0062224163568773|0.17208252788104|10.020000457764|2007-02-03|-0.2787|2010-12-03|0.71386|2015-04-03
2026-02-21 23:50:20|MONTHLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-24073.758212263|10|2872.127463679||0|0|-0.16884|17930|-0.47734|23|-0.47734241908007|23|25.5|-0.4042|-0.37872|-0.47734241908007|-0.47734241908007|52.266|52.266|81.315192743764|0.5|0.5|0.57224|2|1|-0.00020266666666667|0.16749766666667|33350|2021-07-03|-0.15098|2022-06-03|0.28161|2023-01-03
2026-02-21 23:50:20|MONTHLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|890.67097139389|19|169.6072242689|0.02|1|2|-0.06932|1067.35|-0.10027|12|-0.10026959464697|12|15.33|-0.44508|-0.32451|-0.10026959464697|-0.10026959464697|89.973|89.973|218.36575153476|0.333|0.333|0.46867|3|1|0.01746328125|0.163615|1472.42578125|2025-07-03|-0.22647|2025-01-03|0.22034|2021-07-03
2026-02-21 23:50:21|MONTHLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.48391845094304|52|0.14897281682207|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|0.065613767123288|0.2800901369863|38.400001525879|2021-08-03|-0.84797|2023-01-03|9.12195|2014-02-03
2026-02-21 23:50:22|MONTHLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|411.11515331356|85|70.888706611773|2.484|1|1|2.48397|456.4|-0.42437|12|-0.42436690649736|12|23.83|0.20856|0.52805|0.77236916236528|1.3695724431633|46.801914972499|169.86923390751|3871.0771448107|0.5|0.333|0.72602|12|7|0.021038108108108|0.22349321621622|691.79998779297|2024-10-03|-0.47414|2008-10-03|0.68947|1996-02-03
2026-02-21 23:50:23|MONTHLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.5522351245554|3|0.37758827274139|-0.0296|1|1|-0.0296|4.59|0.06154|68|0.0615437034163|68|37.43|-0.18245|0.00596|0.010028329049403|0.038596327721841|97.003434359841|104.9457269775|200.43669122482|0.571|0.429|0.33997|7|3|0.0054817424242424|0.11093140151515|7.5300002098083|2019-11-03|-0.39394|2008-10-03|0.32667|2010-03-03
2026-02-21 23:50:23|MONTHLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-81.859909714228|5|8.4501760348288||0|0|0.01706|57.6|0.11575|19|0.11575363884313|19|21.67|-0.27541|-0.13064|-0.24017425099627|-0.14342351573271|5.5436205422812|28.650961604239|104.38564363096|0.667|0.5|0.46215|12|5|0.0057265909090909|0.15512321969697|152.92999267578|2007-08-03|-0.35722|2012-10-03|0.30924|2020-04-03
2026-02-21 23:50:23|MONTHLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-725.51965490768|13|77.917576108727|-0.2972|-1|1|-0.29721|599.05|3.03396|53|3.0339595410469|53|39.33|0.6838|0.94429|0.98610387038232|1.7574898063897|264.86198634605|597.43754392|5577.7467463633|0.5|0.333|0.61911|6|4|0.024024193548387|0.20473899193548|721|2024-08-03|-0.3375|2008-10-03|0.42627|2006-08-03
2026-02-21 23:50:24|MONTHLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-13.105872576142|44|1.3603979299427|0.356|-1|1|0.35603|9.94|-0.33333|19|-0.3333333196034|19|22.1|-0.02135|0.10294|0.12107193252388|0.2896103812536|109.70708099315|173.99494586828|94.307396739646|0.7|0.4|0.41654|10|6|0.005121553030303|0.14394606060606|51.856037139893|2017-09-03|-0.36538|2020-03-03|0.50459|2017-01-03
2026-02-21 23:50:25|MONTHLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-105.75760363347|9|9.1896838606273|-0.1152|-1|1|-0.11523|81.3|0.04441|35|0.044412583647345|35|46.5|0.13649|0.24209|0.35753458964351|0.35753458964351|174.48540106|174.48540106|205.8227925361|0.5|0.5|0.50562|4|3|0.0080507216494845|0.14983773195876|115.5|2024-06-03|-0.23655|2019-05-03|0.42384|2012-02-03
2026-02-21 23:50:26|MONTHLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|34076.503733067|6|8624.4987556444|1.0673|1|1|1.06726|58400|0.18014|44|0.18013698630137|44|21.33|-0.34537|-0.28825|0.18013698630137|0.18013698630137|118.014|118.014|630.66954643629|0.333|0.333|0.69755|3|2|0.040915942028986|0.23282188405797|67700|2026-01-03|-0.28331|2022-09-03|0.80412|2020-07-03
2026-02-21 23:50:26|MONTHLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|11552.279749539|10|2086.5328927875|0.22|1|2|0.16231|16900|-0.08507|32|1.6089965397924|36|33.33|0.80707|0.96586|0.219254236352|0.69798197916938|149.44097193223|205.320473|3506.22406639|0.556|0.222|0.54075|9|5|0.029066828478964|0.17617394822006|30400|2020-12-03|-0.30493|2000-12-03|5.55738|2010-11-03
2026-02-21 23:50:26|MONTHLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2303.8423523314|53|518.39130838348|6.6329|1|2|6.09602|3030|-0.70673|7|-0.35419768792951|25|29.43|-0.09918|0.1227|-0.04829631231616|0.48009288991305|24.255381520966|149.4626604|7254.0099755657|0.571|0.286|0.4826|7|3|0.02359988372093|0.15843988372093|4400|2025-11-03|-0.27119|2008-09-03|0.77984|2009-07-03
2026-02-21 23:50:27|MONTHLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.521155230903|101|2.8421047803018|2.1917|1|1|2.1917|14.87|-0.40811|26|2.7808048312274|9|19.33|-0.16024|0.62441|1.186345107313|2.7808048312274|223.7817712|378.08|2810.5974276459|0.667|0.333|0.50025|3|2|0.031426898734177|0.20656993670886|27.799999237061|2023-04-03|-0.39753|2022-10-03|0.94118|2014-12-03
2026-02-21 23:50:28|MONTHLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-5.7654924522236|45|0.62237743787825|0.1599|-1|1|0.15993|4.88|-0.2881|11|-0.28810151049076|11|26.5|-0.02188|0.1214|0.33019564746172|0.33019564746172|143.18557560355|143.18557560355|246.46464987028|0.375|0.375|0.41765|8|2|0.0073372265625|0.14093640625|9.9673347473144|2021-08-03|-0.2561|2005-03-03|0.32877|2009-04-03
2026-02-21 23:50:29|MONTHLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5623.3380221217|108|917.63478123212|16.3044|1|1|16.30435|6794|5.93539|114|5.9353888107919|114|52.6|0.9822|1.18375|5.9353888107919|5.9353888107919|693.539|693.539|8600|0.2|0.2|0.50623|5|2|0.021464675675676|0.20660556756757|9915.849609375|2024-05-03|-0.29972|1999-04-03|0.91304|1994-12-03
2026-02-21 23:50:29|MONTHLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|33.451574574924|67|7.4145276275228|2.0516|1|1|2.05161|47.3|3.5258|33|3.5258001968718|33|20.33|0.71922|1.18328|3.5258001968718|3.5258001968718|452.58|452.58|2421.440136935|0.333|0.333|0.45833|3|1|0.033596850393701|0.17009881889764|65|2026-01-03|-0.2148|2020-03-03|0.53846|2016-07-03
2026-02-21 23:50:30|MONTHLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|57.90197556642|41|13.59809843433|2.2992|1|1|2.29917|83.04|0.47233|53|-0.25399027662512|14|31.2|1.289|1.44029|0.10916838712024|-0.25399027662512|109.83729033|74.601|758.35618595413|0.4|0.2|0.56968|5|3|0.020949540816327|0.21328244897959|97.550003051758|2025-01-03|-0.60547|2019-08-03|0.58612|2015-10-03
2026-02-21 23:50:30|MONTHLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|4.1482197242971|10|1.8308012795806|0.7671|1|2|0.56061|6.18|||-0.25399027662512|14|25|-0.29|-0.1669|0|0|100|100|49.838709826276|0|0|0.9286|3|0|0.0089097619047619|0.29610083333333|19.120000839233|2021-06-03|-0.4125|2024-03-03|0.69087|2025-07-03
2026-02-21 23:50:31|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
2026-02-21 23:50:32|MONTHLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|141.43064128927|28|45.686146871523|0.7974|1|2|0.56504|192.5|-0.12704|32|-0.12703690795341|32|25.67|0.22894|0.4171|0.97094873289082|1.4654004168939|125.06609218527|256.49847655872|1232.3943752264|0.444|0.333|0.46674|9|3|0.016917945736434|0.17133798449612|302.5|2025-02-03|-0.2965|2008-01-03|0.60729|2006-02-03
2026-02-21 23:50:32|MONTHLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|1.2182874753407|1|0.5491545260612||-1|0|0|2.84|0.73945|75|-0.15503876427462|5|38.11|0.20545|0.28433|0.47319214089639|0.40662779111043|402.39870005821|231.33674440669|73.19587191761|0.556|0.444|0.30295|9|3|0.0022752186588921|0.1072112244898|15.800000190735|2013-02-03|-0.31217|2008-10-03|0.47917|2026-02-03
2026-02-21 23:50:33|MONTHLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-68.210574085764|99|8.9451913619212||0|0|0.78392|43|0.29708|8|0.29708112768661|8|15|-0.10007|0.06218|0.29708112768661|0.29708112768661|129.708|129.708|35.245901639344|0.5|0.5|0.60555|2|0|-0.0011253125|0.179175078125|379|2017-08-03|-0.32283|2018-09-03|0.37106|2025-08-03
2026-02-21 23:50:33|MONTHLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|13.909843892986|41|1.5633854961611|0.1673|1|2|0.01596|19.1|-0.15741|32|1.3403007736257|121|45.43|0.15918|0.31052|0.3099541329123|0.66208374926461|219.53253632117|361.40112176932|658.62068115035|0.714|0.429|0.31101|7|4|0.0093225698324022|0.11452270949721|24.638488769531|2018-09-03|-0.40755|1998-06-03|0.58947|1999-06-03
2026-02-21 23:50:35|MONTHLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|-87.16281238851|45|18.948913241989||0|0|0.80986|32.8|-0.00289|15|-0.0028901734104047|15|23.33|-0.39323|-0.36242|-0.13853992525741|-0.1557408780478|45.655158884805|58.143166723125|36.444443596734|0.833|0.5|0.31168|6|5|0.0047734239130435|0.09552|259|2013-05-03|-0.89689|2025-08-03|0.59988|2010-12-03
2026-02-21 23:50:35|MONTHLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12946.806437697|11|2249.3367099813|0.0317|1|1|0.03167|18570|-0.5859|31|-0.08503696310513|18|26.67|-0.33974|-0.10736|-0.33547002340279|-0.08503696310513|37.8884936|91.496|122.57425742574|0.667|0.333|0.56933|3|2|0.0087606666666667|0.17219911111111|26800|2022-01-03|-0.31538|2022-06-03|0.44828|2021-03-03
2026-02-21 23:50:35|MONTHLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|5.3788565741706|23|0.75205287322849|0.6742|1|2|0.51881|7.67|0.01367|56|-0.42729305079681|11|43.67|-0.10314|-0.05837|-0.20681061754793|-0.42729305079681|58.05389457|57.271|76.853711704432|0.667|0.333|0.44799|3|2|0.0018880392156863|0.1407585620915|12.439999580383|2013-11-03|-0.22941|2014-12-03|0.24851|2015-04-03
2026-02-21 23:50:36|MONTHLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-17.566291160234|15|1.7432587620459||0|0|0.11888|12.6|-0.40042|38|-0.40041928880449|38|31.25|-0.14809|-0.04407|-0.17580680283256|-0.18982891157184|35.428216276047|40.246530962928|45.9854034923|0.625|0.5|0.40234|8|4|0.00077715909090909|0.14029609848485|50.454551696777|2011-08-03|-0.34599|2008-01-03|0.23571|2011-07-03
2026-02-21 23:50:36|MONTHLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|40.187286649794|37|5.3338137761799||0|0|2.325|53.2|-0.28667|14|-0.28666564210674|14|14.33|-0.21679|-0.1522|-0.28666564210674|-0.28666564210674|71.333|71.333|293.6570481384|0.333|0.333|0.37052|3|0|0.018262151898734|0.12528746835443|59|2026-01-03|-0.31731|2020-02-03|0.27103|2020-11-03
2026-02-21 23:50:38|MONTHLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|409.30190585878|50|29.212698860874|0.4334|1|1|0.43337|491.89|||-0.28666564210674|14|17|-0.08939|-0.07297|0|0|100|100|156.15059820303|0|0|0.27911|1|1|0.0075254545454545|0.078825909090909|511.67999267578|2026-02-03|-0.11637|2023-02-03|0.11978|2023-03-03
2026-02-21 23:50:38|MONTHLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.19971622330858|53|0.03957207435672||0|0|0.9679|0.078|0.37177|24|0.37176727649583|24|35|-0.26525|-0.03092|0.37176727649583|0.37176727649583|137.177|137.177|3.5326088570347|0.25|0.25|0.4168|4|0|-0.0101603125|0.18250005208333|4.7465372085571|2020-01-03|-0.42951|2023-10-03|0.75309|2022-11-03
2026-02-21 23:50:38|MONTHLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.1264384726534|114|0.40118719008731|1.3184|1|2|0.92782|3.27|0.58324|73|-0.13430978821681|13|31|-0.20349|0.52779|0.77549323619458|0.87162055403338|394.39557446908|249.10662595|1089.9999503295|0.6|0.4|0.79925|5|2|0.020534291044776|0.21769395522388|8.7700004577637|2010-01-03|-0.52041|2008-10-03|0.875|2007-01-03
2026-02-21 23:50:39|MONTHLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|17.926217203539|7|6.5312674104689||0|0|-0.17766|32.4|0.51493|36|0.51492757520497|36|29.29|0.14886|0.73461|0.7343832545353|0.87696218249131|534.74730800447|409.25060881221|163.96761715884|0.571|0.429|0.66702|7|1|0.016683744075829|0.23368834123223|178.05406188965|2010-12-03|-0.39369|2020-03-03|0.7037|2016-06-03
2026-02-21 23:50:39|MONTHLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|478.66807821796|18|128.84533785323||0|0|-0.22338|602.35|||0.51492757520497|36|42|-1.98652|-1.55768|0|0|100|100|231.94068050553|0|0|0.42032|1|0|0.022259491525424|0.1998906779661|885|2024-12-03|-0.19285|2023-03-03|0.57932|2021-04-03
2026-02-21 23:50:41|MONTHLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-7.0958811371339|8|0.87923188405317|-0.3262|-1|1|-0.32618|6.18|||0.51492757520497|36|36.5|-0.10055|-0.03032|0|0|100|100|89.979369948579|0|0|0.4033|2|1|0.002140375|0.132255375|8.605037689209|2019-07-03|-0.25354|2020-03-03|0.24219|2023-12-03
2026-02-21 23:50:41|MONTHLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-19.276312649024|72|1.9854376513999||0|0|0.29838|12.98|0.87267|66|0.51492757520497|36|44.75|0.79601|1.32889|0.8726744208225|0|187.267|100|53.858918409879|0.25|0|0.37907|4|1|0.0100324|0.1595532|158.89999389648|2007-06-03|-0.91135|2008-09-03|0.77689|2020-11-03
2026-02-21 23:50:41|MONTHLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|328.40439245172|32|62.698535849427|5.2106|1|2|3.256|532|4.36494|120|4.3649411984711|120|39|0.53522|0.9022|4.3649411984711|4.3649411984711|536.494|536.494|2825.2788218562|0.2|0.2|0.58341|5|0|0.022146548672566|0.18110774336283|552|2026-01-03|-0.35214|2008-09-03|0.68886|2009-07-03
2026-02-21 23:50:42|MONTHLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|34.099004494625|48|5.8036652447522||0|0|2.18591|53.81|-0.1475|55|-0.14749782743955|55|45|0.04479|0.25169|-0.14749782743955|-0.14749782743955|85.25|85.25|200.40968569381|0.333|0.333|0.4485|3|1|0.010328296703297|0.16497208791209|54.970001220703|2026-02-03|-0.52038|2020-03-03|0.7475|2020-11-03
2026-02-21 23:50:42|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
2026-02-21 23:50:44|MONTHLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.97986597347662|36|0.061831385875595||0|0|-0.08374|0.88|-0.06629|31|-0.066286637987681|31|45.75|0.0735|0.12506|-0.022520841484165|-0.15573248469326|87.667955155858|70.47829822|31.205674328499|0.75|0.5|0.38306|4|2|-0.00010353211009174|0.13053683486239|6.5989999771118|2008-01-03|-0.49939|2008-10-03|0.7961|2008-01-03
2026-02-21 23:50:44|MONTHLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-1.3069114485008|5|0.18344108488442|-0.104|-1|1|-0.10405|0.955|-0.5641|8|-0.56410254352897|8|26.6|-0.2088|-0.06405|-0.17746984897205|-0.15687021316927|27.785408880717|37.541254753512|68.214285683875|0.5|0.4|0.43122|10|4|0.0049392222222222|0.14345866666667|4.5|2011-01-03|-0.41732|2020-03-03|0.73964|2024-03-03
2026-02-21 23:50:45|MONTHLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-40.568766115575|19|5.3005003277642||0|0|-0.04286|36.5|0.08176|31|3.881538995182|70|51.88|1.37565|1.69053|1.2704006292896|1.8647204407898|447.74671289482|413.9057766|613.44539781604|0.375|0.25|0.46752|8|1|0.010580877598152|0.16152526558891|60|2018-01-03|-0.39106|1990-09-03|0.44776|2001-05-03
2026-02-21 23:50:45|MONTHLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.39124378455753|53|0.070581261956278||0|0|0.76447|0.179|0.10556|51|0.10556206377223|51|25.63|-0.33449|-0.05486|-0.14478148515269|0.23429872584311|-4.0363697350477|174.22792578229|127.85714597422|0.625|0.375|0.59428|8|2|0.013577431906615|0.22394038910506|1.5599999427795|2020-07-03|-0.38462|2008-10-03|1.13793|2013-01-03
2026-02-21 23:50:46|MONTHLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-6.9674061934931|6|1.3691354327991|0.4428|-1|1|0.44278|2.97|0.61098|10|0.61097815527207|10|46.5|0.34327|0.70865|0.61097815527207|0.61097815527207|161.098|161.098|21.36690726704|0.5|0.5|0.73558|2|1|0.001075612244898|0.29928091836735|20|2018-03-03|-0.35837|2021-07-03|0.74737|2023-01-03
2026-02-21 23:50:47|MONTHLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|193.53043548464|11|84.449193759509|0.5|1|1|0.5|306|-0.37469|17|-0.37469462346822|17|28.22|-0.4034|0.38248|-0.11102566212139|-0.14619733188902|34.568585545727|33.572815828261|197.41935483871|0.556|0.444|0.52504|9|4|0.013907007575758|0.19333681818182|1400|2011-08-03|-0.78833|2011-10-03|0.71892|2025-08-03
2026-02-21 23:50:47|MONTHLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|91.899066503083|28|13.739360528237|-0.1254|1|1|-0.12544|99.7|-0.13334|21|1.2661237745785|31|26.22|-0.0544|0.06185|-0.0088941246914561|0.36506048856689|26.16253252256|105.147968|190.26716420801|0.556|0.222|0.58817|9|6|0.010027984790875|0.17748418250951|252.75199890137|2017-08-03|-0.35805|2015-07-03|0.57036|2015-10-03
2026-02-21 23:50:48|MONTHLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-25.381430331726|39|2.6861358882649||0|0|0.20348|22.9|0.15462|22|0.15461849158442|22|39.75|0.40634|0.61251|1.0094021294139|1.0094021294139|330.70510578|330.70510578|215.22555337981|0.5|0.5|0.4301|4|1|0.0088963959390863|0.14697314720812|68.214309692383|2014-07-03|-0.23661|2011-09-03|0.4|2024-09-03
2026-02-21 23:50:48|MONTHLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|18.02618590044|66|4.8247032487728|8.6866|1|1|8.68661|30.6|0.52484|17|0.52484140790943|17|24.27|0.09071|0.51073|1.2219389815549|1.7763457097243|420.46321108105|752.54727069203|23358.779406048|0.364|0.273|0.74671|11|3|0.033347319277108|0.24032759036145|34.060001373291|2025-03-03|-0.48387|2000-11-03|1.5|1999-12-03
2026-02-21 23:50:49|MONTHLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-3279.1767092888|13|392.49302743509|-0.0188|-1|1|-0.01879|2504.8|1.79504|51|1.7950409637885|51|28.13|0.1325|0.39969|0.40682286194085|1.1126995920925|64.969640854413|1258.0195631165|5071.4721194208|0.875|0.5|0.49504|8|5|0.024664135021097|0.1838011814346|3978.5|2024-09-03|-0.59079|2008-10-03|0.60867|2014-05-03
2026-02-21 23:50:50|MONTHLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|49.372686828319|13|11.369194488784||0|0|-0.27121|61|0.07247|69|5.1234565860138|81|50.4|1.12251|1.30602|1.5511249246244|2.8474018080565|1483.1369049419|962.2098871|450.18449550805|0.8|0.4|0.47292|5|3|0.011561477272727|0.15955757575758|167.36904907227|2016-04-03|-0.34113|2020-03-03|0.45743|2013-07-03
2026-02-21 23:50:51|MONTHLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|-1.1480898561148|72|0.099363287358437||0|0|0.77281|0.85|-0.13575|60|-0.13574652708744|60|42.75|0.0057|0.11376|0.068449466756278|0.068449466756278|109.98877625|109.98877625|24.637681509962|0.5|0.5|0.27155|4|1|-0.0027824380165289|0.094917024793388|5.5141181945801|2019-02-03|-0.39271|2008-10-03|0.40741|2022-11-03
2026-02-21 23:50:51|MONTHLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|30.081290449437|9|5.0629817394901|0.2273|1|2|0.14499|40.5|-0.07187|38|0.33625545665301|84|32.8|-0.33348|-0.28941|0.0096933564679128|0.33625545665301|94.838612112892|133.626|334.12915679441|0.6|0.2|0.38243|5|3|0.010194302325581|0.12399622093023|54.2834815979|2018-01-03|-0.19935|2025-01-03|0.27023|2020-04-03
2026-02-21 23:50:52|MONTHLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-8283.8759345029|35|909.86413063599|0.0493|-1|1|0.04933|5648|0.6073|30|0.60729641160248|30|55.83|5.98496|8.1236|11.242341055672|15.171759893753|10261.650202551|22598.771587718|7954.9295774648|0.667|0.5|0.60231|6|3|0.020631869918699|0.20644864498645|9640|2022-10-03|-0.34978|1995-11-03|0.62434|2007-06-03
2026-02-21 23:50:52|MONTHLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|6.1481769536637|47|1.0902154552314|1.0814|1|1|1.0814|7.93|-0.32787|35|-0.32786616161859|35|26|0.1427|0.4173|0.56275380316934|0.56275380316934|163.22117684594|163.22117684594|317.19999313355|0.429|0.429|0.69183|7|2|0.016361666666667|0.20707530701754|10.140000343323|2025-10-03|-0.40945|2007-08-03|0.85|2009-03-03
2026-02-21 23:50:53|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
2026-02-21 23:50:54|MONTHLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|26.999744440872|61|2.6634190791984|3.2615|1|1|3.26149|34.72|-0.64729|11|0.94899745716651|35|8.67|0.54402|1.35692|1.3869949288333|1.5606693437581|58664.991071757|278119.2202987|173600.00998374|0.846|0.769|0.18354|39|4|0.038251256281407|0.19497638190955|37.580001831055|2026-02-03|-0.38551|2008-10-03|3.67917|1999-07-03
2026-02-21 23:50:55|MONTHLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|100.31650411048|61|4.2278319631741|0.2105|1|1|0.21053|115|0.40909|45|0.40909090909091|45|29|0.22252|0.47587|1.3195052952458|1.3195052952458|455.12479728|455.12479728|1254.0894115944|0.4|0.4|0.34913|5|2|0.014905853658537|0.097768487804878|115.5|2026-02-03|-0.29188|2020-03-03|0.33932|2009-04-03
2026-02-21 23:50:55|MONTHLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|112.99797833965|53|13.291150019738|2.1538|1|2|1.81872|114.44|-0.28299|11|-0.28298611973447|11|27.6|-0.20743|-0.15107|-0.21344852371294|-0.19948308787287|48.085218232332|63.38511802|318.33101533445|0.6|0.4|0.32453|5|3|0.0085291052631579|0.11157763157895|164.99000549316|2025-08-03|-0.1443|2024-10-03|0.34196|2022-10-03
2026-02-21 23:50:55|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
2026-02-21 23:50:57|MONTHLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-22.623744278867|14|3.0084994465306||0|0|-0.25125|20.02|6.7122|38|6.7121997822337|38|10.47|0.86252|1.42358|1.8896698438566|2.069779644392|56911.870196106|208701.7105524|200200.00905251|0.824|0.765|0.10469|34|5|0.030033956639566|0.19114699186992|30.219999313354|2024-07-03|-0.5|1998-10-03|1|1997-07-03
2026-02-21 23:50:57|MONTHLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|227.35033572041|21|61.976733420153|1.8169|1|1|1.8169|280|-0.23786|26|0.56835941123427|54|29.43|-0.15511|-0.02727|-0.0046484739922323|0.073088036122586|81.300993151522|106.67461772315|542.32034516249|0.571|0.429|0.4643|7|4|0.013638318584071|0.14551911504425|423.5|2025-09-03|-0.27982|2022-04-03|0.83333|2024-11-03
2026-02-21 23:50:58|MONTHLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-214.57320424598|54|31.191068081993|0.4965|-1|1|0.49652|118.5|2.72442|27|2.7244199057246|27|32.75|1.06357|1.22195|2.0763630222805|2.0763630222805|904.40463302|904.40463302|289.66023085306|0.5|0.5|0.67989|4|3|0.018528695652174|0.22432445652174|489.06298828125|2021-04-03|-0.30605|2022-09-03|0.5|2020-04-03
2026-02-21 23:50:58|MONTHLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|18.756175536909|17|2.1294064633463||0|0|-0.00402|24.8|-0.26779|36|-0.26778634913324|36|15.41|0.03262|0.18739|0.042307847197151|0.086494600228385|110.35746701648|144.73682720396|545.05490543848|0.588|0.412|0.2328|17|3|0.010381870503597|0.082153237410072|39.318187713623|2016-12-03|-0.48331|2008-10-03|0.34162|2007-07-03
2026-02-21 23:50:59|MONTHLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.9940869953033|4|0.57197101428123|0.293|1|1|0.29299|4.06|0.76741|56|0.76741482711055|56|44|0.03799|0.31873|0.35440266053421|0.35440266053421|166.38220999|166.38220999|138.80341910995|0.4|0.4|0.56887|5|1|0.013246771300448|0.24051215246637|5.6599998474121|2021-09-03|-0.50085|2008-10-03|0.54545|2008-12-03
2026-02-21 23:51:00|MONTHLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|165.76966519829|2|55.076778267236||0|0|-0.18975|292.5|-0.86563|5|-0.10768857241204|23|20.45|-0.33771|0.07398|-0.099240785676817|0.40424703902654|-12.335393814213|214.42232915868|3293.9188764686|0.636|0.364|0.61554|11|3|0.028272123893805|0.21454610619469|369.5|2026-02-03|-0.4069|2011-11-03|0.61594|2018-04-03
2026-02-21 23:51:01|MONTHLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|28.506719767382|23|4.2916927811608|0.6479|1|1|0.64789|40.95|-0.62206|21|-0.24879901058953|9|25.44|-0.1187|0.00564|-0.11575065707328|0.28307805975145|21.154045039959|136.3397952|620.45456597956|0.667|0.222|0.36222|9|5|0.011300597609562|0.12397175298805|42.549999237061|2025-08-03|-0.44599|2019-12-03|0.42473|2021-10-03
2026-02-21 23:51:01|MONTHLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-1267.9629588963|2|167.71264889641||0|0|0.01542|740.65|-0.91395|9|-0.39563505824131|6|36.17|0.23997|0.50101|-0.24294104785531|0.29283025161985|3.6735057551788|119.7418468|194.9592093481|0.667|0.333|0.57252|6|3|0.015296422018349|0.22610403669725|1453.0999755859|2024-06-03|-0.61715|2008-10-03|0.94819|2009-05-03
2026-02-21 23:51:02|MONTHLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-6.2667313567795|12|0.98001940703386||0|0|0.1215|4.7|-0.33951|28|-0.33950621571924|28|30.25|-0.29855|-0.24354|-0.24800151492366|-0.1755669025599|39.633962539427|65.28085013|107.34023842946|0.75|0.5|0.48594|4|2|0.0066916666666667|0.16456893939394|10.10000038147|2023-03-03|-0.41961|2020-03-03|0.66892|2020-04-03
2026-02-21 23:51:02|MONTHLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3449.0273991264|2|330.32420029119|0.1087|1|2|0.04926|4580|||-0.33950621571924|28|75|0.30252|0.33992|0|0|100|100|73.183980330807|0|0|0.24283|1|0|-0.0019752631578947|0.088758552631579|6527.7001953125|2019-11-03|-0.26735|2022-10-03|0.16208|2024-07-03
2026-02-21 23:51:03|MONTHLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-56.225908528698|16|7.8417404493216||0|0|0.3722|33.65|4.52577|105|4.5257731472246|105|62.25|1.08672|1.20644|2.4277103597124|4.5257731472246|734.73400805|552.577|163.34951894539|0.5|0.25|0.40611|4|2|0.0077412878787879|0.15231916666667|117|2021-12-03|-0.26887|2022-09-03|0.56471|2018-05-03
2026-02-21 23:51:04|MONTHLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-15.098809577017|45|2.8946939958359|0.2034|-1|1|0.20344|14.24|0.68899|14|0.688987586629|14|14.6|-0.40056|-0.02529|-0.029031193514274|0.073425381946106|65.087478592895|98.082396915152|470.06275385341|0.4|0.3|0.52069|10|2|0.018533842105263|0.19973131578947|32.575702667236|2021-08-03|-0.53283|2020-03-03|0.58102|2018-10-03
2026-02-21 23:51:04|MONTHLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-4.6292936881026|22|0.4930979039815|0.1911|-1|1|0.1911|3.09|-0.47743|13|-0.47742818561633|13|31.5|-0.2263|-0.16058|-0.47742818561633|-0.47742818561633|52.257|52.257|31.374189307192|0.25|0.25|0.61947|4|2|-0.0014708843537415|0.18077619047619|16.94003868103|2015-05-03|-0.2525|2016-01-03|0.37136|2016-04-03
2026-02-21 23:51:05|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
2026-02-21 23:51:05|MONTHLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.15042376399207|84|0.021807921032668|||0|0.96964|0.085|||-0.08695651208134|29|0|0|0|0|0|100|100|3.0357143693433|0|0|0|0|0|-0.028981325301205|0.19601807228916|3.8199999332428|2019-05-03|-0.51079|2022-10-03|0.40625|2024-05-03
2026-02-21 23:51:07|MONTHLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4650.8212204692|18|547.88747517602|-0.0749|1|1|-0.07486|5019.5|5.26602|93|5.2660174438577|93|39.67|0.55548|0.78746|0.95755149644176|1.530453451763|707.66549219161|1220.2084706244|2007.8|0.667|0.444|0.43327|9|5|0.013073181818182|0.15875061497326|7377.3530273438|2021-02-03|-0.29664|2000-02-03|0.55061|2018-08-03
2026-02-21 23:51:07|MONTHLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.3772164262817|13|1.2935515120704|0.4576|1|2|0.28008|13.3|0.43791|55|0.43791319794848|55|20.73|-0.23449|-0.05679|-0.069115471640104|0.14492047905862|27.100114802803|138.27371034785|480.14441452401|0.636|0.364|0.47023|11|5|0.012877416666667|0.14490416666667|14.75|2025-09-03|-0.41678|2012-07-03|0.5142|2015-05-03
2026-02-21 23:51:07|MONTHLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-162.59311133695|75|19.712640060976||0|0|0.51754|137.5|-0.48049|19|0.62472316013797|14|23.5|0.73892|0.94795|0.072115645931435|0.62472316013797|84.40582872|162.472|737.02038456953|0.5|0.25|0.47365|4|1|0.018404523809524|0.16945005952381|525.67700195312|2018-09-03|-0.21053|2020-01-03|0.42439|2017-11-03
2026-02-21 23:51:08|MONTHLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-81.500672651881|20|6.9002244716068||0|0|0.41739|60.3|-0.3892|26|-0.10778803699213|8|17.25|-0.28503|-0.10682|-0.24849466144884|-0.10778803699213|54.4961868|89.221|95.700464060539|0.5|0.25|0.33067|4|1|0.0036796590909091|0.11372670454545|159.18183898926|2019-07-03|-0.42269|2019-12-03|0.25|2020-04-03
2026-02-21 23:51:08|MONTHLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-27.546685106914|7|2.0464154304938||0|0|-0.21167|24.5|-0.27786|31|-0.2778571673802|31|30.63|0.01406|0.12065|0.17245899066499|0.28550062445982|121.40190139431|168.54586540742|449.54130013637|0.625|0.5|0.25004|8|4|0.0076183665338645|0.084221752988048|31.739999771118|2020-02-03|-0.15468|2025-08-03|0.1889|2016-07-03
2026-02-21 23:51:10|MONTHLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|688.83191702047|69|139.25223253609|2.2047|1|1|2.2047|886.9|0.08774|26|0.087735444975944|26|27.91|0.25577|0.44355|-0.36260759880602|0.0044729594719017|-1.8562196930321|89.184090938119|3620.0000996492|0.545|0.273|0.63345|11|7|0.016929626666667|0.20061357333333|1246.8000488281|2025-07-03|-0.30865|1999-04-03|0.55181|2009-05-03
2026-02-21 23:51:10|MONTHLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-1.0298523754876|34|0.15745079023974||0|0|0.5049|0.505|-0.2327|32|-0.23270479293018|32|27.75|0.18888|0.47485|0.60802901581512|1.1599461968155|45.86028425239|241.88232572893|471.96260894821|0.75|0.5|0.51738|8|4|0.012323803921569|0.16857474509804|2.3399999141693|2021-11-03|-0.42105|2020-03-03|0.52727|2012-01-03
2026-02-21 23:51:11|MONTHLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|-6.3240023136365|79|0.47816779957237|||0|0.47656|6.15|||-0.23270479293018|32|0|0|0|0|0|100|100|52.343973786221|0|0|0|0|0|-0.0071082051282051|0.073370512820513|12.031185150146|2019-09-03|-0.13528|2020-03-03|0.12605|2024-09-03
2026-02-21 23:51:11|MONTHLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.94424175837763|13|0.21672747844718|0.3845|1|2|0.3|1.43|0.21429|43|-0.043396075268041|7|34.2|-0.0764|0.07869|-0.023292957350928|-0.14208227796398|88.191383448322|72.6279418|58.367343661885|0.6|0.4|0.61634|5|1|0.0044051366120219|0.19866650273224|4.4000000953674|2013-11-03|-0.31111|2021-03-03|0.48485|2024-09-03
2026-02-21 23:51:12|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
2026-02-21 23:51:13|MONTHLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|-18.10088853836|101|2.2421591958418|||0|0.56966|15.6|||-0.043396075268041|7|0|0|0|0|0|100|100|43.034483810951|0|0|0|0|0|-0.0045279|0.1461227|48.5|2019-10-03|-0.20556|2024-11-03|0.27273|2025-07-03
2026-02-21 23:51:13|MONTHLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-1.6324551268041|34|0.35248504624169|0.853|-1|1|0.85302|0.535|3.16|33|3.1600001198905|33|36.17|0.48695|0.74772|0.92558995308269|1.4841199374436|238.5638936096|954.2555744384|145.77656850551|0.667|0.5|0.58974|6|3|0.012734|0.20446344|6.1500000953674|2021-09-03|-0.43111|2008-11-03|0.875|2008-12-03
2026-02-21 23:51:14|MONTHLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1603.3755311679|77|299.68734064962|10.2664|1|2|9.52264|2395.8999|-0.25302|35|-0.25302087072261|35|30.33|-0.25085|-0.1072|-0.25302087072261|-0.25302087072261|74.698|74.698|943.08202069009|0.333|0.333|0.5503|3|0|0.020496107784431|0.18486898203593|2705|2026-01-03|-0.41401|2013-08-03|0.37087|2023-11-03
2026-02-21 23:51:14|MONTHLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-69.866339782517|5|7.1839118938675|0.0192|-1|1|0.01923|51|0.18048|18|0.1804767514332|18|37|0.67739|0.95388|1.3202114703662|2.5574212186615|815.10558070459|700.54050976|230.35230987335|0.667|0.333|0.41429|6|4|0.010493672566372|0.13575340707965|140.5|2011-07-03|-0.50664|2008-09-03|0.70455|2010-03-03
2026-02-21 23:51:15|MONTHLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|31.829743880198|2|7.7317519127774|0.3392|1|2|0.01351|52.5|-1.14938|9|0.0017132739899786|13|20.23|-0.35547|-0.14948|-0.24984342958136|-0.11331503393687|-2.3544543948778|38.478990741852|291.99110865756|0.769|0.462|0.51484|13|6|0.011775946969697|0.18141253787879|62.299999237061|2026-02-03|-0.31613|2008-09-03|0.90441|2026-01-03
2026-02-21 23:51:16|MONTHLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-36.910543022035|22|5.5241964255962|0.1128|-1|1|0.11279|25.25|-0.23288|33|-0.23287974909618|33|38.5|0.5315|0.63421|0.53556009493433|0.53556009493433|176.744448|176.744448|18.498168498169|0.5|0.5|0.86785|4|2|0.0048441142857143|0.23004091428571|137.60000610352|2011-08-03|-0.4078|2020-10-03|0.63324|2020-09-03
2026-02-21 23:51:16|MONTHLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-7.7918696927144|3|1.0130608954166|-0.2373|-1|1|-0.23725|5.58|-0.36997|38|-0.36996898590594|38|31|-0.15293|-0.12971|-0.36996898590594|-0.36996898590594|63.003|63.003|72.953784310156|0.5|0.5|0.63468|2|2|0.0024040625|0.17244828125|8.8940401077271|2021-01-03|-0.2684|2022-06-03|0.4965|2022-08-03
2026-02-21 23:51:17|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
2026-02-21 23:51:17|MONTHLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-130.36501059028|12|14.814502259911||0|0|-0.23858|122|-0.10968|17|-0.10968047818229|17|31.63|-0.07284|0.11328|-0.048920545878976|-0.048920545878976|90.08613888|90.08613888|279.30402735264|0.25|0.25|0.31504|8|0|0.0064853409090909|0.10586636363636|157|2024-07-03|-0.24676|2008-09-03|0.42807|2005-07-03
2026-02-21 23:51:18|MONTHLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|32894.037646423|189|3731.398185049|3.6088|1|2|3.48576|44252|-0.51431|8|1.6206743566992|70|28.22|0.4523|0.88228|1.8923957382836|2.6946293383084|878.70812934668|1809.1954319559|29113.157894737|0.444|0.333|0.31241|9|2|0.015844185520362|0.11480429864253|46172|2026-02-03|-0.38723|1998-08-03|0.31472|1995-11-03
2026-02-21 23:51:19|MONTHLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-12.033624918822|44|1.5961880589586|0.3036|-1|1|0.30363|10.55|0.18359|23|0.18359370256076|23|27.63|-0.06828|0.12508|0.14099997928041|0.14099997928041|148.19309403607|148.19309403607|85.842149906274|0.375|0.375|0.41601|8|2|0.0046571590909091|0.14018462121212|32.299999237061|2021-07-03|-0.3141|2008-06-03|0.4733|2021-04-03
2026-02-21 23:51:20|MONTHLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1571.9008510361|13|169.86695441439||0|0|-0.0403|1011.8|0.14491|48|0.14490874112529|48|40.11|0.54168|0.97751|1.3488477996144|1.810567703371|774.90482213946|1543.7273584865|339.34799281113|0.556|0.444|0.60418|9|2|0.013009356568365|0.21691659517426|1802|2024-02-03|-0.40069|2020-03-03|0.5517|2004-04-03
2026-02-21 23:51:20|MONTHLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-6.6467436033992|120|0.83752073677352||0|0|0.8795|6.45|0.16366|108|0.16366328363833|108|37.5|-0.08328|-0.04683|0.023991024852585|0.023991024852585|102.90478112|102.90478112|16.329113441178|0.5|0.5|0.19658|4|1|-0.0042634572490706|0.09306843866171|73.69580078125|2014-12-03|-0.21883|2020-01-03|0.38412|2026-02-03
2026-02-21 23:51:20|MONTHLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|336.81503739154|3|86.933687462879||0|0|-0.18493|497.6|0.79664|37|0.79664365233447|37|35.29|0.96276|1.58758|2.185363859756|2.9803845998268|3683.0600105627|4602.0992259937|3083.023698394|0.571|0.429|0.59766|7|2|0.030241164658635|0.25507417670683|683.25500488281|2023-10-03|-0.54451|2020-03-03|0.98494|2009-05-03
2026-02-21 23:51:21|MONTHLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2393.0857419402|46|270.86191398007|0.4444|-1|1|0.44442|1516.6|111.12908|116|111.12907660011|116|29.75|12.10358|13.95229|21.971023441553|37.603709652572|-3557.2090170069|29490.830047343|28615.092849188|0.625|0.375|0.67717|8|4|0.056187279151943|0.22743777385159|4749|2021-07-03|-0.33579|2001-03-03|9.77473|2007-11-03
2026-02-21 23:51:22|MONTHLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-1.7672517167996|41|0.40075057306126||0|0|0.81017|0.56|-0.531|15|-0.53100157939991|15|23|-0.2687|-0.23464|-0.53100157939991|-0.53100157939991|46.9|46.9|8.960000038147|0.5|0.5|0.71593|2|1|-0.012383372093023|0.27777604651163|9.6999998092651|2019-04-03|-0.4037|2025-01-03|0.62821|2025-07-03
2026-02-21 23:51:23|MONTHLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-24.111747141026|54|4.362777737631|0.4898|-1|1|0.48975|12.2|0.13264|9|0.1326385199481|9|10.5|-0.41554|-0.22322|0.1326385199481|0.1326385199481|113.264|113.264|113.48837031875|0.5|0.5|1.08316|2|2|0.045834189189189|0.39049608108108|129.80000305176|2021-02-03|-0.39524|2024-01-03|2.14353|2021-01-03
2026-02-21 23:51:23|MONTHLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|20.81668778093|4|4.4830285303348|0.0053|1|2|-0.10593|30.75|-0.45845|3|-0.45844780359825|3|14.6|-0.55023|-0.30224|-0.45844780359825|-0.45844780359825|54.155|54.155|132.41158540266|0.2|0.2|0.42459|5|1|0.011123289473684|0.18871223684211|35.891490936279|2025-12-03|-0.43859|2020-03-03|0.23175|2019-12-03
2026-02-21 23:51:23|MONTHLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-893.00438521954|7|78.860486328487|-0.2003|-1|1|-0.20031|779|-0.10757|24|-0.10757009688243|24|24.9|0.12879|0.2575|0.56747857110764|0.80727913023248|298.11077884914|351.51256821189|1845.9715306075|0.4|0.3|0.38659|10|4|0.015514078431373|0.13030882352941|969|2024-05-03|-0.24348|2008-10-03|0.58599|2007-05-03
2026-02-21 23:51:24|MONTHLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|13.93040595709|9|2.1848648844206|1.1705|1|2|1.05243|21.14|7.33333|7|7.3333335540913|7|48.8|1.72999|2.09345|4.39142859349|4.39142859349|2041.26585016|2041.26585016|531.15576101353|0.4|0.4|0.40683|5|1|0.047882619047619|0.21099865079365|27.700000762939|2006-11-03|-0.4198|2008-09-03|10.125|2025-02-03
2026-02-21 23:51:25|MONTHLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|768.81048092229|27|161.83857619018|0.5997|1|1|0.59969|872.55|-0.39289|19|-0.39289407952542|19|38.78|1.75118|2.99562|5.2281440034901|7.2521061454917|134.77181616341|862.48442444264|3712.9786714594|0.444|0.333|0.73558|9|2|0.01969464|0.20662114666667|1309.9000244141|2024-11-03|-0.5078|2020-03-03|0.76299|2003-12-03
2026-02-21 23:51:26|MONTHLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|54.804040769435|33|15.632409572087|1.2076|1|2|0.97919|95.1|-0.51817|12|1.4139728709032|68|25.78|-0.24894|-0.06983|-0.046688210027742|0.24411514349258|27.734553274718|104.20520024463|592.15443111187|0.556|0.333|0.48983|9|2|0.012325303030303|0.16445772727273|115|2025-09-03|-0.35732|2008-09-03|0.68012|2018-05-03
2026-02-21 23:51:26|MONTHLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-10473.661748094|42|916.22058269793|0.3577|-1|1|0.35768|7740|-0.39233|40|-0.39233484619264|40|22.8|-0.45518|-0.02303|-0.24866948916066|0.11587999899817|-106.75705956624|130.19506211973|312.09677419355|0.7|0.5|0.48085|10|4|0.014864907063197|0.18000208178439|29940|2015-02-03|-0.23267|2011-09-03|2.0796|2012-12-03
2026-02-21 23:51:27|MONTHLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-14624.577391426|48|2237.2423061166|0.6549|-1|1|0.65486|7990|0.06311|15|0.063111145400081|15|16.5|-0.62745|-0.3957|0.063111145400081|0.063111145400081|106.311|106.311|68.144989339019|0.5|0.5|0.93292|2|1|0.016311875|0.31041925|62100|2021-09-03|-0.3505|2021-11-03|0.88556|2019-12-03
2026-02-21 23:51:27|MONTHLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-293.67057326635|46|40.626171979904||0|0|0.70846|157.91|-0.21481|6|-0.21481162763665|6|16.6|0.27529|0.65874|0.33173363635127|0.89014658643473|9.8706582810453|508.89027773619|9180.8140136894|0.533|0.333|0.50951|15|5|0.026605102040816|0.20856972789116|1029.6999511719|2023-02-03|-0.40733|2008-09-03|0.69975|2006-03-03
2026-02-21 23:51:28|MONTHLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|14.897449991117|22|2.4941833744414|1.2473|1|1|1.24732|23.08|0.01779|42|-0.30860910238001|7|26.57|-0.31062|-0.22551|-0.055933490495769|-0.1876556508221|74.462079630506|64.5274287|157.86593778638|0.571|0.286|0.48444|7|3|0.007293961352657|0.15106801932367|26.799999237061|2009-08-03|-0.21897|2020-02-03|0.37872|2023-07-03
2026-02-21 23:51:29|MONTHLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-49.029062868862|45|5.3443469135575||0|0|0.4209|38.8|0.76493|26|0.76493123541654|26|27.5|-0.11011|0.06252|0.11661281920244|0.29326153671437|111.21266464332|189.56596492631|77.429652293888|0.5|0.375|0.49511|8|2|0.0036923106060606|0.15309856060606|130.10000610352|2007-07-03|-0.36377|2008-09-03|0.3754|2009-11-03
2026-02-21 23:51:29|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
2026-02-21 23:51:30|MONTHLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-46.772319211769|19|5.1907734520593|0.4331|-1|1|0.43314|30.1|0.00759|9|0.0075900892863541|9|56|0.29068|0.42767|0.51189872577493|0.51189872577493|203.15130339|203.15130339|66.270368989248|0.5|0.5|0.39664|4|2|0.0078106198347107|0.18754516528926|164.91000366211|2007-08-03|-0.46222|2008-09-03|1.032|2018-05-03
2026-02-21 23:51:30|MONTHLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3508.1459484104|38|554.29797008314|0.3979|1|1|0.39788|4147|0.01211|55|-0.23294173419672|15|32|0.15188|0.26211|0.44580580571788|0.5542296928984|402.20276936121|397.39037195681|152.18348623853|0.455|0.364|0.35929|11|5|0.0059098457583548|0.12762784061697|8988.6904296875|2007-08-03|-0.37328|1994-11-03|0.55909|1995-05-03
2026-02-21 23:51:31|MONTHLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|66.259504457694|31|21.708229386591|1.3708|1|2|1.22406|121.1|1.92849|52|1.9284863591999|52|62.67|0.91625|1.1785|1.9284863591999|1.9284863591999|292.849|292.849|74.808496924489|0.333|0.333|0.6604|3|0|0.011128944954128|0.24109009174312|180.00007629395|2018-05-03|-0.56039|2020-03-03|0.56721|2024-08-03
2026-02-21 23:51:32|MONTHLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|47.374429608801|70|4.7212258387682|0.2361|1|2|0.1569|55.3|0.03666|59|0.053354463828775|21|21.33|-0.19609|-0.11854|-0.12723916674275|-0.021899044552791|38.383275250704|92.851710976596|234.1236124988|0.667|0.333|0.29013|9|4|0.0052132567049808|0.086595900383142|69.900001525879|2025-05-03|-0.21627|2007-08-03|0.26321|2009-07-03
2026-02-21 23:51:32|MONTHLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|545.30527556202|21|195.23157481266|1.2604|1|1|1.2604|1350.7|-1.03076|51|2.3936515185246|34|22|0.0406|0.18271|0.38214497107098|2.3936515185246|-8.179270162596|339.365|1168.7996242707|0.6|0.2|0.6878|5|4|0.030068692307692|0.21531476923077|1489|2026-02-03|-0.36406|2020-03-03|0.69452|2026-02-03
2026-02-21 23:51:33|MONTHLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-8.6088310207734|11|0.73774215705324|-0.1183|-1|1|-0.1183|7.09|-0.24522|53|-0.24522368306383|53|31.75|-0.24646|-0.02827|-0.31655190864987|-0.31655190864987|46.20159336|46.20159336|47.840757750245|0.25|0.25|0.41885|8|1|0.0020160984848485|0.14819238636364|19.180000305176|2004-04-03|-0.31579|2008-09-03|0.30567|2021-04-03
2026-02-21 23:51:33|MONTHLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-67.310637563205|22|9.0202125210685||0|0|0.54976|37.82|0.7398|40|0.7397985417168|40|30.25|0.15991|0.40162|0.7397985417168|0.7397985417168|173.98|173.98|205.65525258317|0.25|0.25|0.428|4|0|0.010269718309859|0.16310767605634|157.60000610352|2023-03-03|-0.27424|2018-09-03|0.41163|2020-04-03
2026-02-21 23:51:34|MONTHLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|6369.6231125543|53|1468.4589624819|0.2147|1|1|0.21466|11600|||0.7397985417168|40|35|-2.71595|-2.60333|0|0|100|100|451.36186770428|0|0|0.8489|1|1|0.03477816091954|0.24204114942529|11800|2022-06-03|-0.58655|2019-03-03|0.79688|2018-10-03
2026-02-21 23:51:35|MONTHLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.850253144362|27|2.6817515560459|0.2008|1|1|0.20075|31.88|-0.60766|7|-0.13198996417548|15|23.86|-0.32184|-0.00443|-0.10122553714321|0.15199226592966|48.90268256711|124.64363197|414.02597338258|0.429|0.286|0.33369|7|3|0.012170932642487|0.14088409326425|52.049999237061|2020-01-03|-0.41759|2020-03-03|0.59233|2011-02-03
2026-02-21 23:51:35|MONTHLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|34.364133418805|31|4.0736218885558|1.0909|1|1|1.09095|47.36|-0.13184|41|0.25069756318154|14|23|-0.21466|0.00716|0.05943011424561|0.25069756318154|108.5807712|125.07|367.60393262191|0.667|0.333|0.3841|3|2|0.01685101010101|0.12629525252525|48.720001220703|2026-01-03|-0.28806|2020-03-03|0.24638|2018-10-03
2026-02-21 23:51:35|MONTHLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-50.010227964496|7|5.9534094486554||0|0|0.09645|31.85|0.01037|21|0.010368596168594|21|25.8|-0.35584|-0.02268|-0.10167739902188|-0.066094194681204|37.885979010028|67.142154479346|226.69039109674|0.6|0.4|0.51237|10|3|0.011265568181818|0.17195340909091|68.599998474121|2024-07-03|-0.4669|2008-09-03|0.85124|2009-05-03
2026-02-21 23:51:36|MONTHLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|101.36768197076|35|14.90191875451|0.3831|1|2|0.36642|111.5|-0.53831|10|0.25151267312181|11|25.56|-0.14767|-0.05615|-0.22610181555221|-0.029060636579176|19.256138388923|84.261867286229|210.73521134295|0.556|0.333|0.39151|9|4|0.0063208712121212|0.11955503787879|172.5|2024-12-03|-0.24679|2015-07-03|0.42131|2009-05-03
2026-02-21 23:51:37|MONTHLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.022108784637933|76|0.0040362616204845|0.9902|-1|1|0.9902|0.01|1.80734|40|1.8073420743354|40|29.25|-0.21407|0.05138|1.8073420743354|1.8073420743354|280.734|280.734|11.363636171212|0.25|0.25|0.70281|4|2|0.0080791145833333|0.26111458333333|2.0333309173584|2018-03-03|-0.87857|2022-04-03|1|2022-11-03
2026-02-21 23:51:38|MONTHLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.62414654758204|87|0.062572327420466||0|0|0.68212|0.48|-0.53846|57|1.5999999046326|48|32.2|0.08902|0.24008|0.48043258860821|1.0343747674764|329.9199497295|381.875|2.3300969921483|0.5|0.2|0.65584|10|4|0.010234068627451|0.20355924019608|22.39999961853|1992-03-03|-0.53125|1997-08-03|4.09091|1998-10-03
2026-02-21 23:51:38|MONTHLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|4.3475438154886|55|0.4774853853004|2.2584|1|1|2.25843|5.8|-0.34028|14|0.49770612511846|65|24|-0.3218|-0.11831|0.078714607314751|0.49770612511846|98.80692412|149.771|929.48870022121|0.4|0.2|0.28878|5|2|0.015472356321839|0.099218793103448|5.9299998283386|2025-10-03|-0.16|2011-09-03|0.43448|2013-05-03
2026-02-21 23:51:39|MONTHLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|13.128828161779|1|3.5737240732301||-1|0|0|27.1|-0.90175|10|-0.065573770491803|12|24|-0.19252|0.0065|-0.21264224403974|-0.060666620780043|4.8530322658817|68.930253619983|127.2898037393|0.636|0.455|0.49513|11|4|0.0077255303030303|0.16171113636364|46|2007-07-03|-0.35335|2008-01-03|0.54008|2021-03-03
2026-02-21 23:51:39|MONTHLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.4948464271272|32|0.31022057598947|0.2364|1|1|0.2364|2.955|-0.32483|11|-0.065573770491803|12|24.33|-0.17984|-0.12656|-0.32483374632567|0|67.517|100|131.91963888952|0.333|0|0.35799|3|2|0.0050896153846154|0.11778836538462|3.5599999427795|2025-08-03|-0.18333|2022-06-03|0.22642|2020-11-03
2026-02-21 23:51:41|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
2026-02-21 23:51:41|MONTHLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-8706.5505986782|19|741.06685916033||0|0|-0.14977|7600|-0.25373|33|-0.014724869007997|41|42|0.68236|1.06459|1.2892818655802|2.6117964440007|544.59392603269|614.64919296|542.85714285714|0.667|0.333|0.55388|6|3|0.014524518518519|0.18587059259259|32100|2008-05-03|-0.4|2008-10-03|1.24317|2007-10-03
2026-02-21 23:51:41|MONTHLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|124.59070539504|102|22.134373513453|6.3815|1|1|6.38149|163.5|-0.28406|26|0.012162096447572|32|32.6|-0.20406|-0.10022|-0.12078053811902|0.012162096447572|65.910161504032|101.216|1003.0675316123|0.6|0.2|0.3624|5|4|0.013508674242424|0.13546299242424|239|2024-07-03|-0.32629|2008-09-03|0.43096|2024-02-03
2026-02-21 23:51:42|MONTHLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-15.884922075299|40|0.51478031628034||0|0|0.07226|14.97|-0.05029|31|-0.050285771763379|31|39.25|-0.31044|-0.23684|0.50638084196414|0.72874017561171|252.85070475515|238.16542467|738.52987830654|0.75|0.5|0.33874|4|2|0.013667959183673|0.09501612244898|28.0485496521|2015-07-03|-0.15282|2016-11-03|1.02615|2009-11-03
2026-02-21 23:51:42|MONTHLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|4.986978761791|30|1.3965242898876||0|0|-0.41151|6.85|||-0.050285771763379|31|55|0.224|0.27599|0|0|100|100|45.666666030884|0|0|0.74123|1|0|0.0019559523809524|0.22554607142857|19.299999237061|2021-02-03|-0.36398|2019-05-03|0.63457|2022-11-03
2026-02-21 23:51:44|MONTHLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-100.34974686876|42|9.1517418987007|0.3969|-1|1|0.39691|73.3|0.75881|20|0.75881290394949|20|11.87|0.01355|0.1823|0.16999412966353|0.29586639685521|311.07831221175|979.26245188215|271.48149278429|0.533|0.4|0.19504|30|6|0.010321738035264|0.10488937027708|552.73400878906|2005-04-03|-0.3835|1996-03-03|1.01549|2021-04-03
2026-02-21 23:51:44|MONTHLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-70.370964492025|5|4.7403209887153||0|0|0.02618|55.8|2.74757|59|2.7475726973144|59|43.33|0.11666|0.32265|0.88980306225196|1.2983673579643|341.3543304149|318.22865412|340.24390570115|0.5|0.333|0.48013|6|2|0.012062386363636|0.13403015151515|77|2025-08-03|-0.35181|2021-07-03|1.24434|2021-06-03
2026-02-21 23:51:45|MONTHLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-127.81757624308|42|11.805858239067||0|0|0.32143|95|0.18644|28|0.1864406779661|28|46.25|2.30199|2.65803|4.7306296275632|4.7306296275632|1219.04574408|1219.04574408|594.49313342537|0.5|0.5|0.47287|4|1|0.01603814159292|0.16411632743363|255|2021-07-03|-0.31511|2008-01-03|0.72031|2011-09-03
2026-02-21 23:51:45|MONTHLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2628.2261755301|33|362.04130737539|2.294|1|2|2.00621|3875|0.07635|59|0.076350460617655|59|25.38|-0.00654|0.13854|0.16290720136766|0.26478514418921|163.82512776367|234.33619173877|2348.2001573591|0.615|0.462|0.34572|13|6|0.012097983425414|0.11939182320442|3999.1000976562|2026-02-03|-0.28571|2020-03-03|0.32348|1998-11-03
2026-02-21 23:51:45|MONTHLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|16607.644643189|9|4597.4517856038|0.9084|1|1|0.90835|32900|0.44692|32|0.44692371099628|32|35.57|3.11787|3.67393|5.7218361690406|7.3704482589383|7967.2555703787|4486.0673256637|120.92920679262|0.571|0.429|0.59613|7|3|0.044342101167315|0.24242303501946|2169922|2007-11-03|-0.61833|2015-12-03|6.82717|2014-01-03
2026-02-21 23:51:47|MONTHLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.3396135686091|60|0.040812097170462||0|0|0.47327|0.266|-0.2406|13|-0.24060153543352|13|27.33|0.24427|0.711|2.0601199360419|2.0601199360419|407.1021896|407.1021896|148.60334916491|0.333|0.333|0.45244|6|1|0.011565605381166|0.17957076233184|0.86199998855591|2013-03-03|-0.34043|2008-10-03|0.80537|2010-08-03
2026-02-21 23:51:47|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
2026-02-21 23:51:48|MONTHLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|42.120301694762|18|12.164970436686|0.3579|1|2|0.15055|47.46|-0.71356|22|-0.71355931696553|22|19.67|-1.04096|-0.74952|-0.71355931696553|-0.71355931696553|28.644|28.644|136.57553693373|0.333|0.333|0.89714|3|1|0.022638289473684|0.28463171052632|95.349998474121|2025-08-03|-0.32733|2020-07-03|0.63322|2020-06-03
2026-02-21 23:51:48|MONTHLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-595.21004612763|13|62.60152457163|-0.2481|-1|1|-0.24811|469.35|0.86857|45|0.86857136791537|45|52.5|0.53012|0.69457|0.86857136791537|0.86857136791537|186.857|186.857|200.27736030704|0.25|0.25|0.62639|4|2|0.014011531531532|0.22286166666667|622.40002441406|2024-07-03|-0.48191|2020-03-03|0.77343|2009-11-03
2026-02-21 23:51:48|MONTHLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-12.050420987541|36|1.1699442116357||0|0|0.13717|9.75|-0.32335|10|-0.32335331290453|10|26.57|0.15205|0.39639|0.53652717878826|0.71011269249622|196.15960509763|610.27161465213|254.56919567156|0.571|0.5|0.48163|14|4|0.0097843734643735|0.16711464373464|22.10000038147|2017-06-03|-0.32813|1993-04-03|0.68085|2001-06-03
2026-02-21 23:51:50|MONTHLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|5.4715646360844|38|1.9462249245054|2.2075|1|1|2.20747|6.08|||-0.32335331290453|10|73|0.76905|0.77549|0|0|100|100|74.077247444124|0|0|1.37422|1|1|0.015960181818182|0.30082445454545|22.522178649902|2017-03-03|-0.35556|2024-01-03|0.96026|2021-02-03
2026-02-21 23:51:50|MONTHLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-141.7139555995|21|14.154651866499||0|0|0.22244|98.75|-0.37438|42|-0.3743842364532|42|33.75|-0.28355|-0.15705|-0.25849951181502|-0.14141398323303|21.986413681282|56.340748465771|577.48536723432|0.5|0.375|0.47694|8|4|0.011245103448276|0.13543520689655|276|2020-12-03|-0.29032|2008-10-03|0.49573|2002-02-03
2026-02-21 23:51:51|MONTHLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|620.69722032004|60|100.46350039152||0|0|0.4431|885.7|-1.19943|12|-0.38252666205412|2|34.56|1.26125|1.49229|1.7363238192124|4.5399770745662|13.248624165687|893.54235875481|13774.495114347|0.667|0.333|0.63865|9|5|0.01957672972973|0.18340554054054|971.5|2025-12-03|-0.44196|2020-03-03|0.65521|2009-05-03
2026-02-21 23:51:51|MONTHLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|991.30256842699|8|139.36132828502|0.161|1|1|0.16096|1457|-0.29253|15|-0.29253112033195|15|33.14|-0.14622|0.13466|-0.2440052534669|-0.35214860514705|40.461925933507|41.61550781|176.60606060606|0.429|0.286|0.46243|7|3|0.0075614644351464|0.16354832635983|4480|2015-06-03|-0.34783|2008-10-03|0.38971|2009-01-03
2026-02-21 23:51:52|MONTHLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-115.11236786381|19|12.72745585288||0|0|0.15889|76.12|0.33916|15|0.33916467188254|15|23|0.18228|0.36468|0.33916467188254|0.33916467188254|133.916|133.916|77.602207756611|0.5|0.5|0.58199|2|0|0.00275109375|0.17525484375|150.2799987793|2024-01-03|-0.37195|2022-02-03|0.30207|2023-05-03
2026-02-21 23:51:53|MONTHLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3746.3882361411|6|536.37058795296|0.1687|1|1|0.16868|5314|||0.33916467188254|15|66|-0.32373|-0.29803|0|0|100|100|154.70160116448|0|0|0.32367|1|1|0.0087452112676056|0.12653169014085|6125|2022-01-03|-0.14906|2022-05-03|0.23499|2022-10-03
2026-02-21 23:51:53|MONTHLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|30.343556657199|66|4.4925379337031||0|0|1.38198|39|-0.22335|25|0.097428488184782|27|15.2|-0.21106|-0.11918|-0.18147028756753|0.097428488184782|49.563202721435|109.743|374.97088997589|0.6|0.2|0.24209|5|2|0.011358156028369|0.11111035460993|45.5|2024-12-03|-0.14267|2024-06-03|0.20227|2024-03-03
2026-02-21 23:51:54|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
2026-02-21 23:51:54|MONTHLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-18.208306098389|11|1.7527687630412|0.208|-1|1|0.20795|12.95|0.20304|15|0.20304360026965|15|42|-0.29376|0.11402|0.20304360026965|0.20304360026965|120.304|120.304|78.963415307846|0.167|0.167|0.4119|6|1|0.0062156488549618|0.15083110687023|51.669998168945|2007-07-03|-0.36424|2008-09-03|0.95285|2007-06-03
2026-02-21 23:51:55|MONTHLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-13512.176583333|35|1933.57540975||0|0|0.36668|10845|||0.20304360026965|15|11|-0.30117|0.35588|0|0|100|100|279.51030927835|0|0|0.64021|2|0|0.031623928571429|0.22942535714286|38249|2022-09-03|-0.22674|2021-10-03|0.5277|2021-09-03
2026-02-21 23:51:56|MONTHLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.0126749077054|31|0.18054966929832|1.2981|1|2|1.05442|1.51|||0.20304360026965|15|69|0.3875|0.45244|0|0|100|100|125.83332753844|0|0|0.43158|1|0|0.0085230303030303|0.16023767676768|1.8099999427795|2025-01-03|-0.29677|2020-03-03|0.48333|2017-12-03
2026-02-21 23:51:56|MONTHLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-10.742164982277|93|1.2951495328302|0.6972|-1|1|0.69715|7.45|0.00877|43|0.0087720519896886|43|32.17|-0.18958|-0.02775|-0.12057760843576|0.035246639607519|43.280556996441|105.06264594354|56.870225895591|0.667|0.5|0.33877|6|2|0.0021995438596491|0.14033049122807|44|2015-12-03|-0.375|2008-10-03|0.47287|2020-11-03
2026-02-21 23:51:57|MONTHLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-60566.897680778|36|6517.6811364291||0|0|0.18525|47500|0.48346|48|0.48346055979644|48|23.5|0.08141|0.35855|0.59686622801646|0.59686622801646|253.71171342|253.71171342|247.91231732777|0.5|0.5|0.53734|4|1|0.015291860465116|0.17209271317829|103500|2022-03-03|-0.3209|2018-10-03|0.6511|2018-11-03
2026-02-21 23:51:57|MONTHLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|30.095311851003|33|5.5740342628731|-0.123|1|1|-0.12302|38.85|||0.48346055979644|48|50.67|0.08102|0.12579|0|0|100|100|10.467719652136|0|0|0.58571|3|1|-0.0045000543478261|0.18729391304348|721.70397949219|2011-05-03|-0.39496|2015-07-03|0.57633|2017-02-03
2026-02-21 23:51:58|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
2026-02-21 23:51:59|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
2026-02-21 23:52:00|MONTHLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|191.22530141545|29|47.032409575364|2.0185|1|1|2.01848|294|-0.71799|15|-0.39228530256168|3|18|-0.34223|-0.15771|-0.4158265051884|-0.089441524095117|-10.19772843003|62.380971610751|269.20611891279|0.727|0.364|0.60565|11|7|0.016207389380531|0.20441553097345|389.5|2026-01-03|-0.42906|2008-09-03|0.81143|2009-07-03
2026-02-21 23:52:00|MONTHLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|14371.453492639|2|3951.1821691202|-0.0584|1|1|-0.05841|26600|-0.37824|38|-0.37824348666877|38|40.2|0.21985|0.33284|0.48622484807159|0.79383280212016|160.62157804356|184.40842016|221.66666666667|0.6|0.4|0.55283|5|3|0.010874158415842|0.18888985148515|74000|2017-01-03|-0.32186|2011-09-03|0.52302|2011-07-03
2026-02-21 23:52:00|MONTHLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-56.144408857727|12|5.698136540222|0.25|-1|1|0.25|38.7|-0.23522|6|-0.23521612897499|6|27.33|0.03116|0.2217|0.14008270101333|0.14008270101333|126.07304330717|126.07304330717|58.283132339773|0.5|0.5|0.40881|6|2|0.0027209714285714|0.15419354285714|152|2020-05-03|-0.26038|2012-10-03|0.48584|2015-10-03
2026-02-21 23:52:01|MONTHLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.1628932959035|23|0.16543788540923|-0.0312|1|1|-0.03125|2.48|-0.22427|7|1.4041383001583|102|35.29|-0.01975|0.09147|0.58993182472985|1.4041383001583|186.49635222|240.414|165.3333346049|0.286|0.143|0.31597|7|3|0.0042651301115242|0.10599267657993|3.5554599761963|2019-04-03|-0.24691|2007-04-03|0.35|2007-03-03
2026-02-21 23:52:02|MONTHLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|30.872142432137|63|8.387435789509|0.8635|1|1|0.86355|47.8|-0.44915|26|-0.011293940048074|26|40.4|-0.00649|0.23922|-0.23022319920242|-0.011293940048074|54.46309035|98.871|223.05178981036|0.4|0.2|0.52906|5|2|0.012176136363636|0.17803481060606|130.52000427246|2007-07-03|-0.37323|2008-01-03|0.74258|2006-11-03
2026-02-21 23:52:03|MONTHLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-75.704446989257|12|11.005142730671||0|0|-0.25641|58.8|-0.30253|45|-0.30253352755127|45|26.88|-0.33571|-0.13818|-0.21691825005021|-0.21691825005021|42.088286192268|42.088286192268|199.32203131207|0.375|0.375|0.60965|8|2|0.012430796460177|0.20338442477876|115.5|2023-03-03|-0.42205|2008-09-03|0.53412|2007-06-03
2026-02-21 23:52:03|MONTHLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.3194480002621|2|0.32851735549835|0.0328|1|2|-0.04681|2.24|-0.58517|4|-0.58517033503211|4|29.78|-0.13007|0.12519|-0.17162725720701|-0.27013620977015|44.446131146313|43.3455867|238.29787395938|0.333|0.222|0.63681|9|3|0.013538513011152|0.2011407063197|12.300000190735|2009-12-03|-0.4793|2011-09-03|0.84941|2007-07-03
2026-02-21 23:52:04|MONTHLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.6384641372886|66|0.10448804973651|0.3177|-1|1|0.31768|1.36|-0.21274|17|-0.21273754232915|17|34.08|0.21901|0.36437|0.41697514457071|0.84446356977723|29.59412646895|133.20581541349|445.90163357762|0.667|0.417|0.48909|12|7|0.010905717299578|0.14280352320675|9.8620004653931|1997-02-03|-0.56536|2002-06-03|1.8802|1992-07-03
2026-02-21 23:52:05|MONTHLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.3739488463999|6|0.62381531174774|0.1413|1|1|0.1413|4.2|4.24348|27|4.2434760006828|27|24.67|0.88888|1.40331|4.2434760006828|4.2434760006828|524.348|524.348|913.04342023367|0.333|0.333|0.60776|3|1|0.03870670886076|0.22381848101266|7.3499999046326|2021-02-03|-0.29961|2020-03-03|0.43421|2019-10-03
2026-02-21 23:52:06|MONTHLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-75.079911917184|9|5.0433037180815|0.0209|-1|1|0.02093|60.8|1.61839|55|1.6183856271959|55|42.17|0.07587|0.52704|1.2793682388095|1.2793682388095|508.05930365|508.05930365|524.59015044521|0.333|0.333|0.48352|6|2|0.012136168582375|0.13659996168582|99.300003051758|2023-06-03|-0.45248|2014-04-03|0.64302|2020-11-03
2026-02-21 23:52:06|MONTHLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1397.6234704818|13|161.85729125401||0|0|-0.58776|1287.2|1.19235|45|1.1923452329564|45|60.33|1.96786|2.33764|2.9955456018935|4.03475271663|2002.3849537181|2280.8284965807|2356.2143986908|0.667|0.5|0.59239|6|2|0.015102887700535|0.19296807486631|1543.6999511719|2024-07-03|-0.30962|2002-07-03|0.48949|1997-06-03
2026-02-21 23:52:07|MONTHLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1052.1422505881|13|156.21408352937||0|0|0.4748|514.75|||1.1923452329564|45|26.5|-1.04204|-0.81905|0|0|100|100|63.805392004958|0|0|0.55176|2|0|-0.0015401538461538|0.17449723076923|2389|2021-10-03|-0.1812|2025-02-03|0.46114|2021-02-03
2026-02-21 23:52:07|MONTHLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.77847175874023|53|0.086157249337131|0.7411|-1|1|0.74112|0.51|0.06603|24|0.066025019442543|24|42|-0.02881|0.11775|0.066025019442543|0.066025019442543|106.603|106.603|5.1102205797194|0.25|0.25|0.54467|4|1|-0.0053275|0.17162954545455|11.979999542236|2007-11-03|-0.44686|2011-04-03|0.7375|2021-06-03
2026-02-21 23:52:08|MONTHLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-0.92938770484757|89|0.090959356362168|0.5633|-1|1|0.56329|0.69|0.45491|113|0.066025019442543|24|36|-0.2978|-0.18944|0.45490978890351|0|145.491|100|13.717693217395|0.25|0|0.46844|4|2|-0.0013893103448276|0.16250590517241|10.039999961853|2007-11-03|-0.46493|2008-09-03|0.63475|2009-05-03
2026-02-21 23:52:09|MONTHLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|107.99344992416|82|13.66885002528|1.5286|1|1|1.52864|148.5|-0.2447|9|2.1793811153932|53|25.71|0.08219|0.29413|0.51664685110592|1.395716538322|201.24580353943|512.5319529|1867.9245731168|0.571|0.286|0.41381|7|3|0.014949310344828|0.12491685823755|158|2026-01-03|-0.2801|2008-09-03|0.37955|2009-04-03
2026-02-21 23:52:10|MONTHLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|47274.008507597|32|12541.469803062||0|0|0.17759|68300|-0.43921|13|-0.30685113547563|13|26.56|-0.21776|0.1017|-0.61447050483186|-0.38433803199623|-5.2299200674733|37.3039467|1923.9436619718|0.444|0.222|0.56231|9|2|0.017264407407407|0.18187125925926|107700|2025-01-03|-0.32196|2018-10-03|0.41696|2009-06-03
2026-02-21 23:52:10|MONTHLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|-0.29871716127898|48|0.0632390533921||0|0|0.9532|0.117|-0.70968|1|1.6527409062547|4|22.5|2.79062|4.08106|6.7186650724161|10.432836302428|1556.6856186515|5361.96479282|13.131313384709|0.5|0.333|0.72249|6|2|0.10920164835165|0.33024851648352|36.386096954346|2015-06-03|-0.55263|2022-05-03|19.18279|2014-02-03
2026-02-21 23:52:10|MONTHLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.263151848202|21|1.2789493521434|0.3027|1|1|0.30274|15.19|-0.39032|4|-0.39032257132516|4|27.67|-0.31812|-0.12783|-0.22127818977493|-0.15919286718554|30.946332055243|52.232740991515|108.88888736969|0.444|0.333|0.42408|9|4|0.0042291821561338|0.12812810408922|48.799999237061|2007-10-03|-0.31429|2008-10-03|0.34615|2009-07-03
2026-02-21 23:52:11|MONTHLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-3380.3014846789|25|430.34044540368|0.3254|-1|1|0.32541|2270|-0.4497|5|-0.44970481058729|5|35.5|-0.33138|0.06006|0.22062777754775|0.69973474170776|41.143218004491|156.7898251|152.24681421865|0.5|0.333|0.72178|6|3|0.011034261603376|0.21408848101266|11003.400390625|2023-12-03|-0.46846|2023-12-03|0.94649|2006-12-03
2026-02-21 23:52:12|MONTHLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-67936.596523439|13|7261.7150437086||0|0|-0.13406|52200|-0.01203|30|-0.44970481058729|5|35.5|-0.24141|-0.16638|-0.012025401972706|0|98.797|100|36.448950521597|0.25|0|0.49612|4|1|-0.0019562337662338|0.15615681818182|174452|2016-04-03|-0.22419|2018-10-03|0.27016|2015-05-03
2026-02-21 23:52:12|MONTHLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|18.736423362466|39|3.8711086480595|1.22|1|2|1.06364|29.51|-0.79874|6|-0.25237702452954|4|25.55|0.70013|1.90828|2.1085903863413|3.4758279207425|76.517610830529|695.08901633595|1017.5861813254|0.545|0.364|0.4561|11|2|0.020357053291536|0.20767200626959|31.889999389648|2025-05-03|-0.46216|2006-05-03|1.0916|2006-01-03
2026-02-21 23:52:13|MONTHLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|6.7752752467259|23|1.8215750004098|1.9475|1|2|1.39845|12.4|-0.40353|25|-0.40353420062167|25|26.89|-0.26918|-0.05312|-0.30381842733293|-0.27800538528307|15.682385619193|36.304475890911|41.920215180909|0.556|0.333|0.72193|9|3|0.0081820454545455|0.22600473484848|31.040000915527|2004-03-03|-0.36679|2008-10-03|0.82686|2024-04-03
2026-02-21 23:52:13|MONTHLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|19963.070469927|5|2558.3098433577|0.3163|1|2|0.23236|27600|-0.13123|84|0.12843999177881|12|32.67|0.2193|0.46918|0.97776200031972|1.2550088444748|436.59007701192|502.53815971076|3390.6633906634|0.556|0.444|0.38263|9|3|0.015665805369128|0.13748808724832|33519|2018-04-03|-0.32184|2015-11-03|0.30435|2003-05-03
2026-02-21 23:52:14|MONTHLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-22407.481929846|128|1607.8788673224|||0|0.33115|20400|||0.12843999177881|12|0|0|0|0|0|100|100|66.885245901639|0|0|0|0|0|-0.0010144881889764|0.11308488188976|44400|2016-05-03|-0.22304|2020-03-03|0.19286|2016-01-03
2026-02-21 23:52:15|MONTHLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7.4089799634443|16|4.0789034548858|2.5509|1|2|0.64875|13.19|-1.03562|26|0.12843999177881|12|23.67|-0.56356|-0.15536|-1.035623375091|0|-3.562|100|324.85532297647|0.333|0|0.76621|3|1|0.046304534883721|0.28340906976744|21.620000839233|2025-10-03|-0.29167|2024-08-03|3|2024-11-03
2026-02-21 23:52:16|MONTHLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|295.53151211997|64|54.575540870846|2.1622|1|2|1.66835|423.2|0.05859|49|0.058587867436345|49|34.56|0.32394|0.46913|0.54532800682348|0.73704711784592|180.59980903384|138.49637626194|300.24833016664|0.667|0.444|0.73801|9|6|0.013175962566845|0.22692823529412|485.79998779297|2026-01-03|-0.32726|2008-01-03|0.60674|2003-05-03
2026-02-21 23:52:16|MONTHLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-13.728184381699|56|1.3677281272331||0|0|0.63848|9.02|-0.24961|16|-0.15629142720074|66|22.38|-0.13417|0.22224|-0.22151688687283|-0.21215332791033|35.151469044287|46.844266373869|254.08452334988|0.5|0.375|0.55039|8|3|0.022211324786325|0.19748299145299|60|2020-08-03|-0.49268|2008-10-03|3.32781|2020-07-03
2026-02-21 23:52:17|MONTHLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-14.800736576259|6|2.1863001512775||0|0|-0.54817|11.41|-0.12581|11|-0.12581378880156|11|47|0.18102|0.27892|-0.12581378880156|-0.12581378880156|87.419|87.419|55.125006358317|0.5|0.5|0.54846|2|0|0.0067524242424242|0.23078111111111|25.207439422607|2018-01-03|-0.61071|2019-08-03|0.48847|2025-10-03
2026-02-21 23:52:17|MONTHLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1049.1935491267|28|256.241414688|0.9923|1|2|0.7145|1514|-0.11417|23|-0.11417385405088|23|29|-0.41424|-0.15629|-0.40149892914041|-0.1890063843213|11.315458057306|65.21126128|151.99277553535|0.429|0.286|0.53895|7|2|0.013037173913043|0.22284030434783|2160.8039550781|2024-06-03|-0.54933|2020-03-03|0.93552|2009-05-03
2026-02-21 23:52:18|MONTHLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|457.82186917682|55|82.082837364739|3.6711|1|2|2.82389|630.8|||-0.11417385405088|23|42|-0.23743|-0.013|0|0|100|100|473.17923190415|0|0|0.5583|1|0|0.021900833333333|0.17042083333333|732.20001220703|2025-10-03|-0.4141|2020-03-03|0.37993|2020-06-03
2026-02-21 23:52:19|MONTHLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-18.232014250697|72|2.6779960470697||0|0|0.44938|12.95|||-0.11417385405088|23|5.5|-0.02642|0.29124|0|0|100|100|113.22946131228|0|0|0.52799|2|0|0.016339512195122|0.25314158536585|52.873916625977|2020-02-03|-0.45874|2023-08-03|0.56286|2023-11-03
2026-02-21 23:52:19|MONTHLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4796.7800324305|7|431.07332252316|0.3697|1|1|0.36975|6520|-0.19448|34|-0.1825641025641|18|31.29|-0.07094|-0.0142|-0.18438640070017|-0.1825641025641|54.249554177894|81.744|137.43676222597|0.429|0.143|0.2157|7|4|0.0027348|0.077392622222222|6580|2026-02-03|-0.24193|2008-10-03|0.15324|2026-01-03
2026-02-21 23:52:19|MONTHLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-66.129610901021|11|8.9265368398503|0.2168|-1|1|0.21677|38.3|0.33879|73|0.33879109209128|73|31.63|-0.1088|-0.04046|-0.031742813529492|-0.031742813529492|74.527673262093|74.527673262093|95.726070591829|0.5|0.5|0.47459|8|4|0.0052698859315589|0.14941163498099|125.15000152588|2007-01-03|-0.27841|2008-11-03|0.54506|2024-05-03
2026-02-21 23:52:20|MONTHLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-3.0453391627648|45|0.28230661572697|0.4263|-1|1|0.42633|2.344|-0.21423|36|-0.21423074701129|36|27.38|-0.59353|-0.21539|0.10880816723458|0.19437848114173|110.28105381427|129.42266613575|189.79757683714|0.5|0.375|0.51001|8|4|0.0086848669201521|0.15428965779468|7.8470959663391|2015-05-03|-0.49582|2005-04-03|0.72592|2007-10-03
2026-02-21 23:52:21|MONTHLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|22.308445038587|3|6.3305187019407|0.6803|1|2|0.32975|37.1|1.38848|51|1.3884816762263|51|45|0.20936|0.75423|1.3884816762263|1.3884816762263|238.848|238.848|127.0570351087|0.333|0.333|0.6591|3|0|0.014782554744526|0.18869109489051|49.277900695801|2022-04-03|-0.37719|2018-10-03|1.19346|2020-07-03
2026-02-21 23:52:22|MONTHLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.0618099584572|35|0.53027456893747||0|0|-0.4817|4.39|-1.10174|6|-0.51909306028963|10|32.14|0.18703|0.39012|0.3531710923079|1.0516134917251|-18.642693664696|174.41806794033|146.33332888285|0.857|0.429|0.52463|7|4|0.0065499613899614|0.15409409266409|16|2016-10-03|-0.27273|2008-10-03|0.42517|2021-12-03
2026-02-21 23:52:22|MONTHLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|67.002977883652|57|19.561259203046||0|0|1.63883|94.91|6.01287|66|6.0128696682346|66|36.67|1.75125|2.44665|6.0128696682346|6.0128696682346|701.287|701.287|2222.7167233269|0.333|0.333|0.54213|3|0|0.029105|0.21739108433735|139.83340454102|2024-08-03|-0.38258|2020-03-03|0.63026|2014-09-03
2026-02-21 23:52:23|MONTHLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-128.25908646076|3|20.816362331605||0|0|-0.03587|60.93|-0.76447|23|-0.40787131810145|10|28.13|-0.55403|-0.27002|-0.51142253829866|-0.42707301663975|3.0369776760987|12.894228659189|24.872839273626|0.5|0.375|0.78818|8|3|0.01159550660793|0.28458955947137|697.20697021484|2008-01-03|-0.45678|2020-03-03|0.92245|2009-05-03
2026-02-21 23:52:23|MONTHLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|0.86312717938407|15|2.5624110854302|-0.7415|1|1|-0.74145|2.42|-0.16773|12|-0.16773178357841|12|28|0.27068|0.40017|-0.16773178357841|-0.16773178357841|83.227|83.227|2.674033233474|0.333|0.333|1.44086|3|1|0.015468469387755|0.39969408163265|191|2021-02-03|-0.6962|2024-04-03|1.19286|2023-07-03
2026-02-21 23:52:24|MONTHLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.71580339289235|8|0.39448630883011|-0.0289|1|2|-0.21875|1|-0.4825|31|-0.4825000166893|31|29|-0.38334|-0.133|-0.51983030166337|-0.51983030166337|22.91697|22.91697|20.449898308866|0.4|0.4|0.78174|5|1|0.0030024342105263|0.24084381578947|11.760000228882|2015-06-03|-0.43046|2015-08-03|0.96923|2025-07-03
2026-02-21 23:52:25|MONTHLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1525.444008357|13|178.05633815352||0|0|0.11937|974.95|2.00393|78|2.0039343705198|78|41.5|0.69516|0.86317|2.0039343705198|2.0039343705198|300.393|300.393|426.86078732949|0.5|0.5|0.44853|2|1|0.021963578947368|0.17838557894737|2300|2020-08-03|-0.28766|2020-09-03|0.39052|2020-04-03
2026-02-21 23:52:25|MONTHLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-33.774030780944|36|3.5209308066886|-0.0123|-1|1|-0.01234|25.5|-0.25795|7|-0.25795226008167|7|32.83|0.07956|0.27676|0.17594027658138|0.32405249559405|134.60082575221|183.98144580674|141.03982360401|0.667|0.5|0.4438|6|3|0.0082415517241379|0.14581814655172|54.318264007568|2018-02-03|-0.67685|2007-03-03|0.38017|2008-04-03
2026-02-21 23:52:26|MONTHLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-20.720632549054|90|2.9541746781988|0.5724|-1|1|0.57244|15.7|0.47883|11|0.47882787603438|11|29.17|0.01411|0.2092|-0.075642053133203|0.041099326961706|61.645955125725|89.22816571|39.210787837861|0.5|0.333|0.56246|6|3|0.0044625|0.19264340909091|71.656059265137|2018-06-03|-0.34155|2008-06-03|0.52614|2008-08-03
2026-02-21 23:52:26|MONTHLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|151.18860756549|8|40.693417730354|2.8365|1|2|1.27848|270|2.03368|29|2.0336765913326|29|30.29|-0.24709|0.24276|0.81185752101875|0.81185752101875|178.99925472|178.99925472|1378.254200597|0.286|0.286|0.50595|7|0|0.021537762557078|0.17767694063927|304|2026-01-03|-0.32423|2008-10-03|1.03959|2025-07-03
2026-02-21 23:52:28|MONTHLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-17.008396701576|43|1.9821315066013||0|0|0.49683|11.9|-0.47517|5|-0.47517043561464|5|27.63|-0.2901|-0.10892|-0.47517043561464|-0.47517043561464|52.483|52.483|94.82071265079|0.125|0.125|0.49868|8|1|0.0062556653992395|0.16686680608365|47.950000762939|2021-09-03|-0.37253|2008-09-03|0.34135|2014-12-03
2026-02-21 23:52:28|MONTHLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-94.680652323872|15|11.210217695604|0.15|-1|1|0.15|61.2|1.06899|56|1.0689915704598|56|24.25|-0.18305|0.13686|0.33676441550904|0.33676441550904|125.07872146|125.07872146|166.15815606355|0.5|0.5|0.52226|4|2|0.01493|0.19251324324324|195|2021-06-03|-0.23567|2024-12-03|0.73643|2021-03-03
2026-02-21 23:52:28|MONTHLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-111.88420926185|17|11.32807051689||0|0|0.12229|76.8|0.04391|7|0.043912059671329|7|24.8|-0.45289|-0.10509|-0.20271688554635|-0.045155365594951|13.499339114018|80.815009063807|413.3477038058|0.5|0.4|0.48086|10|2|0.012944583333333|0.14645583333333|150.5|2024-08-03|-0.4424|2008-09-03|0.9272|2009-05-03
2026-02-21 23:52:29|MONTHLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-135.73874836523|15|17.201624814743||0|0|0.24854|89.8|0.98183|61|0.98183333611192|61|23.83|-0.14767|-0.00731|0.26693478010018|0.98183333611192|109.40494332|198.183|248.0153635408|0.333|0.167|0.28712|6|1|0.008633821656051|0.12161152866242|196|2024-03-03|-0.16471|2025-06-03|0.28049|2015-12-03
2026-02-21 23:52:29|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
2026-02-21 23:52:31|MONTHLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-12.572133741171|44|1.3110401716941|0.3495|-1|1|0.34946|9.01|-0.38307|11|-0.38307350063287|11|27.63|-0.20917|-0.07488|-0.25226137038188|-0.17999831896825|24.712427248156|63.11687444|28.138663647949|0.5|0.25|0.46863|8|5|0.00024590909090909|0.14477371212121|33.75|2004-03-03|-0.33394|2011-09-03|0.36647|2009-04-03
2026-02-21 23:52:31|MONTHLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|-11.433204617354|25|0.95196136422535|0.0663|-1|1|0.06631|8.73|-0.3013|33|-0.30129877996852|33|32.25|-0.3967|-0.32824|-0.27854937648737|-0.27854937648737|51.997254|51.997254|111.34831480492|0.5|0.5|0.51839|4|3|0.0050653594771242|0.15237379084967|16.659999847412|2023-05-03|-0.22158|2024-01-03|0.30841|2013-07-03
2026-02-21 23:52:31|MONTHLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-1010.4286961774|73|91.433994120798||0|0|0.13605|997|||-0.30129877996852|33|53|0.00348|0.09085|0|0|100|100|105.50264550265|0|0|0.23787|2|0|0.0028362359550562|0.12328191011236|2019|2018-05-03|-0.40381|2020-03-03|0.19913|2020-04-03
2026-02-21 23:52:32|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
2026-02-21 23:52:32|MONTHLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-1.1618471462996|16|0.18361384963308|0.5549|-1|1|0.55495|0.87|-0.22772|34|-0.26609438019763|30|33|-0.41897|-0.28004|-0.22771764762792|0|77.228|100|89.393605054486|0.25|0|0.34216|4|2|0.0032642176870748|0.12977734693878|2.6172308921814|2019-07-03|-0.36517|2020-03-03|0.29323|2014-09-03
2026-02-21 23:52:34|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
2026-02-21 23:52:34|MONTHLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.0073124504235|16|0.58036278629537||0|0|-0.29178|2.67|0.0105|32|-0.30425771603592|20|28.22|-0.30868|-0.15492|-0.16789829105497|-0.099933734401181|14.71423793212|40.546682745923|106.80000305176|0.778|0.444|0.59732|9|5|0.0065505204460967|0.17980817843866|10.979999542236|2010-11-03|-0.35937|2008-09-03|0.4208|2015-04-03
2026-02-21 23:52:34|MONTHLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-5602.7674131202|25|760.92247104007||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|0.037132945205479|0.28826308219178|37700|2021-12-03|-0.40083|2022-01-03|3.47962|2015-10-03
2026-02-21 23:52:35|MONTHLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.8599867217278|17|1.9779847755292|0.6967|1|2|0.55507|10.73|-0.16949|31|-0.21854304112937|48|29|-0.62351|-0.54973|-0.19401728190672|-0.21854304112937|64.90103446|78.146|336.36361598017|0.667|0.333|0.56972|3|1|0.017961941747573|0.1704240776699|14.710000038147|2025-08-03|-0.30943|2020-09-03|0.62545|2025-03-03
2026-02-21 23:52:35|MONTHLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-23281.989095748|45|2533.0967287245||0|0|0.31136|18180|-0.4009|11|-0.40089798419269|11|32.33|-0.32237|0.0386|0.81234597046917|0.81234597046917|181.2630969|181.2630969|606|0.333|0.333|0.60459|6|0|0.016303991596639|0.21561331932773|60400|2016-07-03|-0.29714|2008-10-03|0.66981|2007-05-03
2026-02-21 23:52:37|MONTHLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.64570905623872|32|0.052601913552145|-0.0192|1|1|-0.01923|0.765|0.77687|57|0.77686949802977|57|48.2|-0.39996|-0.16851|-0.19729312247518|0.2495148863718|-11.665429736767|128.31844392|263.79310610603|0.6|0.4|0.499|5|3|0.009648125|0.14808577205882|2.4916911125183|2013-05-03|-0.34783|2008-10-03|0.77778|2006-11-03
2026-02-21 23:52:37|MONTHLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.8525740170958|32|0.4924753022034||0|0|0.34831|7.2|0.22489|69|6.8324135930167|28|25.78|0.17113|0.72927|1.669867496846|2.1515257181795|600.23978507719|490.03566449003|1439.999961853|0.444|0.333|0.37718|9|3|0.034016007604563|0.14162574144487|18.057342529297|2013-04-03|-0.4545|2008-10-03|7.16667|2012-10-03
2026-02-21 23:52:37|MONTHLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|303.0901665925|36|28.321451609164|0.6753|1|1|0.67532|365.05|0.15728|40|-0.12381583591408|7|27.08|0.01333|0.12581|0.13769444166586|0.24231971363173|169.95253306546|224.41930621377|1028.3098247689|0.692|0.462|0.29603|13|8|0.010216950904393|0.10643240310078|400|2026-01-03|-0.41836|2010-11-03|0.5|1998-11-03
2026-02-21 23:52:38|MONTHLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-3.6061886736822|34|0.42885659304475||0|0|0.21687|2.6|0.5122|39|0.51219514677171|39|19.67|-0.28407|-0.18613|0.51219514677171|0.51219514677171|151.22|151.22|92.56486621448|0.167|0.167|0.49385|6|1|0.0040560264900662|0.14180754966887|7.3000001907349|2019-07-03|-0.28966|2020-10-03|0.28378|2020-04-03
2026-02-21 23:52:38|MONTHLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-52.71753546886|17|6.6285081070226||0|0|-0.21837|46.42|||0.51219514677171|39|22|2.28597|2.77546|0|0|100|100|1894.6937659382|0|0|0.45333|4|0|0.039258269230769|0.20243644230769|68.5|2024-07-03|-0.37338|2020-03-03|0.44394|2023-06-03
2026-02-21 23:52:40|MONTHLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|13.049350660646|25|2.421925460862|0.5812|1|2|0.43702|20.96|-0.26594|27|0.089285881928777|14|17.6|-0.34997|-0.22916|-0.088326043709258|0.089285881928777|79.96042174|108.929|322.06289986489|0.4|0.2|0.60294|5|2|0.018527053571429|0.19592107142857|22.440000534058|2025-09-03|-0.27489|2018-08-03|0.498|2024-02-03
2026-02-21 23:52:40|MONTHLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.66227244039584|6|0.18776117109852|-0.0174|1|1|-0.01739|1.13|-0.03529|49|0.082802541967174|19|29.67|-0.04926|-0.00879|-0.043592304481596|-0.0085076797468001|53.268902102815|73.128976607848|44.488189456792|0.667|0.333|0.49302|9|7|0.0030345588235294|0.1590275|3.2599999904633|2012-02-03|-0.40541|2020-03-03|0.51563|2010-12-03
2026-02-21 23:52:41|MONTHLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.0598022405262|7|0.14925293231603|-0.1374|1|1|-0.13738|1.26|0.24702|14|0.24701875496015|14|22.67|-0.01741|0.03954|0.24701875496015|0.24701875496015|124.702|124.702|142.10531162944|0.333|0.333|0.30819|3|2|0.0082166216216216|0.12446756756757|2.0038659572601|2020-09-03|-0.14136|2020-10-03|0.37821|2020-07-03
2026-02-21 23:52:41|MONTHLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.97680800050255|12|0.62385670869896|0.3275|1|1|0.32749|2.27|-0.23755|18|-0.23755097827331|18|23.33|-0.15434|-0.00015|-0.23755097827331|-0.23755097827331|76.245|76.245|55.773952952928|0.333|0.333|0.88945|3|1|0.011693703703704|0.30081802469136|11.640000343323|2021-06-03|-0.39048|2024-01-03|0.65|2025-02-03
2026-02-21 23:52:41|MONTHLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.34138627186096|55|0.052462090501112|0.8598|-1|1|0.85985|0.185|||-0.23755097827331|18|18|-0.52129|-0.39949|0|0|100|100|11.14457868097|0|0|0.73686|2|1|-0.011644555555556|0.27581933333333|3.4700000286102|2021-02-03|-0.34459|2022-04-03|0.56701|2022-11-03
2026-02-21 23:52:43|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
2026-02-21 23:52:43|MONTHLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.1974749972711|13|0.36609869205054|0.4204|1|1|0.42041|2.35|-0.33126|15|0.11518025702185|33|23|-0.51005|0.26767|0.46986648805112|0.64529910631139|449.93548727288|428.74125507683|326.38886267388|0.545|0.364|0.57767|11|3|0.026609396226415|0.21505456603774|8.9249982833862|2010-03-03|-0.43124|2008-10-03|4.4383|2010-02-03
2026-02-21 23:52:44|MONTHLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0.99792157516183|9|0.33538269557466|-0.0604|1|1|-0.0604|1.4|-0.49|10|-0.39024389712035|26|23.36|-0.37057|-0.13114|-0.22898447045318|-0.15396334094299|12.27818491705|55.020003851381|93.95972934211|0.545|0.273|0.42556|11|5|0.0070430943396226|0.17296464150943|6.3800001144409|2007-11-03|-0.3815|2008-10-03|0.5567|2008-12-03
2026-02-21 23:52:44|MONTHLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-20.165005276058|46|2.0705034625744||0|0|0.06458|17.96|-0.15872|11|-0.15871555988821|11|19.5|-0.15227|-0.01282|0.034277716226125|-0.039330390315614|105.69701245374|84.214016774554|92.672857906162|0.4|0.3|0.39474|10|3|0.0043524166666667|0.14124391666667|34.599998474121|2021-09-03|-0.2702|2008-09-03|0.48353|2009-03-03
2026-02-21 23:52:45|MONTHLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.1684955256761|1|2.2484805864978||0|0|0|15.8|0.26699|47|0.26698984779843|47|29.33|-0.30325|-0.15674|-0.2631559418537|-0.071423850114401|2.3624894030279|67.776444692187|222.53521694311|0.778|0.444|0.4393|9|4|0.0076478409090909|0.13671503787879|19.549999237061|2024-04-03|-0.26635|2008-06-03|0.66593|2006-11-03
2026-02-21 23:52:46|MONTHLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-21778.025112387|6|2257.7506023101||0|0|-0.29481|19461|0.15562|21|0.15562048285407|21|25.5|1.19981|1.43487|-0.065029203613088|0.030201154629865|40.987681337477|100.33310513905|32435|0.5|0.375|0.38192|16|5|0.019728377723971|0.13728518159806|24996|2025-02-03|-0.36082|1998-07-03|0.64835|1999-03-03
2026-02-21 23:52:47|MONTHLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.80417893682708|41|0.054726317044063|-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|0.016411709401709|0.30354517094017|4.8299999237061|2011-04-03|-0.53261|2008-07-03|1.66667|2008-11-03
2026-02-21 23:52:47|MONTHLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.85144333935332|77|0.16214778157258|||0|0.87716|0.355|||-0.49019608759779|22|0|0|0|0|0|100|100|12.283736207094|0|0|0|0|0|-0.015903289473684|0.26148763157895|5.0900001525879|2021-07-03|-0.31579|2024-06-03|0.42231|2020-06-03
2026-02-21 23:52:48|MONTHLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-7.9982046670425|39|0.67624968068037|0.2462|-1|1|0.24623|7.5|-0.14095|15|-0.14095164935844|15|21.75|-0.19976|0.01543|-0.09971875791328|0.15476971625884|48.757679591985|124.60434345|188.4422101522|0.375|0.25|0.4571|8|2|0.0086491981132075|0.14700948113208|16.375|2018-02-03|-0.33667|2018-05-03|0.5|2013-10-03
2026-02-21 23:52:48|MONTHLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-26.916649249099|2|2.3222164799445|0.0125|-1|1|0.01247|19.8|-0.15118|21|-0.15118470464097|21|21.92|-0.2516|-0.11875|-0.13866538733913|-0.1248965781687|16.784138901666|33.978884079809|111.11110873257|0.75|0.5|0.38704|12|7|0.0066255303030303|0.14440886363636|44.704116821289|2018-06-03|-0.46862|2008-09-03|0.54315|2009-05-03
2026-02-21 23:52:50|MONTHLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|7948.6001569844|6|4575.6036456675||0|0|-0.00932|21250|-0.21875|39|-0.090854256150519|21|31.86|-0.19892|0.18796|-0.21571456277573|-0.21419684416359|47.052774140625|60.2275509|267.96973518285|0.429|0.286|0.6856|7|2|0.022844210526316|0.26557407894737|33300|2021-11-03|-0.65822|2008-11-03|1.35943|2009-05-03
2026-02-21 23:52:50|MONTHLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|977.03429165957|58|240.19933155151|0.8923|1|1|0.8923|1342.4|||-0.090854256150519|21|47|-0.17978|-0.14199|0|0|100|100|223.24963440316|0|0|0.60908|1|1|0.011912307692308|0.15746201923077|1910|2025-06-03|-0.19963|2019-07-03|0.37444|2017-11-03
2026-02-21 23:52:50|MONTHLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.783545583538|4|1.5738181769676|0.3816|1|1|0.38165|19.15|-0.15935|17|-0.15935134486844|17|31.14|-0.06337|0.18069|0.22402981700893|0.2594237279363|200.53148002774|179.39032967548|351.37615208674|0.571|0.429|0.4772|7|3|0.012267058823529|0.16658058823529|19.200000762939|2026-02-03|-0.33265|2020-03-03|0.52616|2017-01-03
2026-02-21 23:52:51|MONTHLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.8604865063077|74|0.27963988619572||0|0|0.25714|3.38|0.03409|11|0.034090930026424|11|45.5|2.29983|2.39772|2.8244984177106|4.3993982566624|681.28432739433|1009.75889639|272.580652294|0.75|0.5|0.32329|4|3|0.011113450980392|0.11289243137255|7.1799998283386|2019-06-03|-0.80727|2005-04-03|0.58411|2012-03-03
2026-02-21 23:52:51|MONTHLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-750.63278490064|13|105.40534763827||0|0|-0.76485|690.85|-0.22938|14|-0.22937613393337|14|44.5|1.16107|1.77536|2.8517803942252|2.8517803942252|3147.4404098189|3147.4404098189|3384.8602682549|0.5|0.5|0.65877|8|0|0.019110244565217|0.21605320652174|1127|2018-08-03|-0.4295|2020-03-03|0.63694|2020-04-03
2026-02-21 23:52:53|MONTHLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-201.85003304211|4|29.961408592281||0|0|-0.33624|145.53|-0.39241|55|-0.39241281081111|55|53|0.89308|1.15855|1.7711619513995|1.7711619513995|299.82986766|299.82986766|369.27175676925|0.5|0.5|0.66961|4|2|0.017524093023256|0.23530990697674|475|2018-01-03|-0.45934|2020-03-03|0.62473|2009-05-03
2026-02-21 23:52:53|MONTHLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-14106.134344864|63|1630.3781149546|||0|0.79189|9500|||-0.39241281081111|55|0|0|0|0|0|100|100|20.810514786418|0|0|0|0|0|-0.017673064516129|0.19515951612903|52200|2021-01-03|-0.29325|2022-06-03|0.24306|2023-05-03
2026-02-21 23:52:53|MONTHLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4019.6862470381|8|1318.437917654|0.0036|1|1|0.00355|8480|-0.18793|10|-0.18793181408316|10|27|-0.22481|-0.07533|-0.010051514717655|-0.16118527085507|84.604798258826|58.616966265165|59.718309859155|0.571|0.429|0.47615|7|2|0.0025553571428571|0.1486762244898|16250|2015-06-03|-0.30383|2012-04-03|0.564|2024-06-03
2026-02-21 23:52:54|MONTHLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|64.888413116157|2|24.703862294614|0.0496|1|1|0.04965|148|-0.28646|17|-0.28645833333333|17|32.86|-0.14601|-0.00745|-0.27234744079342|-0.064855885470251|9.0307663147882|76.823622032544|70.698386638508|0.714|0.429|0.73353|7|5|0.010858311688312|0.211650995671|376|2022-03-03|-0.41278|2008-09-03|0.72357|2014-12-03
2026-02-21 23:52:54|MONTHLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-62.393126381655|9|7.1873700275592||0|0|-0.12895|42.9|2.74015|121|2.740145851596|121|42.67|0.11409|0.64817|0.54514722624721|0.54514722624721|49.366509290406|49.366509290406|54.207735477302|0.5|0.5|0.44507|6|1|0.0090425757575758|0.15292125|187.75999450684|2010-04-03|-0.89379|2010-11-03|0.57114|2009-07-03
2026-02-21 23:52:56|MONTHLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-86.555967296819|89|4.5965159194672|-0.0359|-1|1|-0.03589|83.7|-0.15658|37|-0.15657619542972|37|34.5|-0.32059|0.04618|0.35287545708531|0.72858328089627|132.59068961426|220.44805908|674.99999615454|0.75|0.5|0.41934|4|3|0.014297345132743|0.13848508849558|137|2016-10-03|-0.26862|2007-08-03|0.57746|2009-07-03
2026-02-21 23:52:56|MONTHLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-182.6513726811|50|27.624533561507|0.5399|-1|1|0.53994|144|-0.11084|19|-0.11084467748378|19|22.13|-0.20482|0.00822|-0.16922685613952|-0.01863320810934|32.266131352101|85.13715758226|341.55597846578|0.5|0.375|0.58226|8|3|0.013536327433628|0.18984694690265|615|2021-03-03|-0.30323|2019-05-03|0.56242|2008-03-03
2026-02-21 23:52:56|MONTHLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-36.442748145787|1|3.6775419821963||1|0|0|25.55|1.08966|53|1.0896586177898|53|31.5|0.01802|0.49144|1.067864767925|1.067864767925|559.31639052944|559.31639052944|179.23912647881|0.375|0.375|0.37765|8|0|0.011430793650794|0.1520776984127|37.800285339355|2025-03-03|-0.78834|2007-08-03|0.54929|2007-03-03
2026-02-21 23:52:57|MONTHLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-9.8310865655807|8|1.2856506144956||0|0|0.08298|6.52|0.45684|44|0.45683718095492|44|27.29|0.83877|1.44794|3.8224528712755|4.8129334467647|209389.1445416|114091.78364576|65200.001266616|0.643|0.5|0.49275|14|2|0.029874755784062|0.19814452442159|14.600664138794|2020-12-03|-0.53339|2020-03-03|2|1994-01-03
2026-02-21 23:52:58|MONTHLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3668.7677518804|25|1470.4107493732||0|0|1.08989|9300|-0.36503|20|0.24427480916031|17|22.36|-0.23088|-0.0001|-0.15022977636724|0.043066257771163|3.8638558913667|62.03588451814|334.17175709666|0.636|0.455|0.58449|11|4|0.01552437037037|0.21331533333333|20324|2007-10-03|-0.46945|2008-01-03|0.59327|2005-02-03
2026-02-21 23:52:59|MONTHLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1346.3830010328|98|153.37233298908||0|0|0.39696|1837|||0.24427480916031|17|26|-0.30976|-0.28607|0|0|100|100|182.96812749004|0|0|0.26663|1|0|0.0057|0.093331056910569|1892|2025-11-03|-0.0979|2020-02-03|0.11345|2020-11-03
2026-02-21 23:52:59|MONTHLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|28.737230756734|104|7.7388310018617|49.083|1|2|40.07914|57.1|-0.5641|8|-0.564102556265|8|17.8|-0.49757|-0.19351|-0.064309359705105|-0.064309359705105|62.5725732|62.5725732|12148.935876372|0.4|0.4|0.66252|5|2|0.035634739583333|0.21451114583333|59.5|2026-01-03|-0.31707|2013-12-03|0.89405|2022-11-03
2026-02-21 23:53:00|MONTHLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|492969.64615878|60|138676.78461374|47.2578|1|1|47.25776|1011000|||-0.564102556265|8|46|0.62848|0.63343|0|0|100|100|1792.8834961007|0|0|0.92709|1|1|0.040345238095238|0.2507560952381|1012000|2026-02-03|-0.31838|2018-10-03|0.57197|2020-07-03
2026-02-21 23:53:00|MONTHLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|39.850083377871|35|5.0099725634147|2.7759|1|2|2.5017|58.7|-0.69498|37|0.97735631832147|46|22.89|-0.43059|-0.03942|-0.2039856264194|-0.19239210464921|4.5431859165254|12.005670320947|322.35037734292|0.667|0.444|0.481|9|6|0.013355291666667|0.16115241666667|58.770000457764|2026-02-03|-0.7075|2010-11-03|0.31741|2018-10-03
2026-02-21 23:53:01|MONTHLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|15.752948774215|69|3.1723505611828|13.1645|1|2|12.0096|24.38|-0.36541|42|-0.36540806892475|42|38|-0.46204|-0.34756|-0.36540806892475|-0.36540806892475|63.459|63.459|1803.2543783403|0.333|0.333|0.49145|3|1|0.023071593406593|0.17413274725275|27.120000839233|2026-02-03|-0.26223|2023-03-03|0.56249|2022-11-03
2026-02-21 23:53:02|MONTHLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-4.3510948378006|53|0.68582605356304||0|0|0.77881|2.43|||-0.36540806892475|42|7|-0.59122|-0.48313|0|0|100|100|18.871230302813|0|0|0.4748|2|0|-0.013839545454545|0.25345560606061|24.039840698242|2021-06-03|-0.34407|2022-06-03|0.2982|2023-11-03
2026-02-21 23:53:02|MONTHLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3047.5195706754|12|920.54412879739|1.4627|1|2|1.04049|5795|-1.17625|13|-0.2432434031764|10|21|-0.17847|0.03312|-0.052687172704629|0.27613086918499|-2.8042382399115|274.64784686703|378.2637075718|0.619|0.333|0.65479|21|10|0.020931792035398|0.25274878318584|6525|1994-06-03|-0.40293|1997-07-03|1.47595|1989-11-03
2026-02-21 23:53:03|MONTHLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-32.05729478957|1|2.9607648662784||1|0|0|22.75|-0.34536|58|-0.34535816367605|58|37.67|-0.08855|0.17071|0.42740048330991|0.36493734486147|210.88846507216|135.85285672|17.085994023918|0.5|0.333|0.49943|6|2|0.0010697345132743|0.19424300884956|294.70001220703|2007-09-03|-0.43788|2008-01-03|0.67407|2012-02-03
2026-02-21 23:53:03|MONTHLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|170.84036177943|61|29.197392322617|10.1952|1|1|10.19518|204.2|-0.14751|9|-0.14750974322722|9|13.43|-0.78325|-0.46878|-0.25792844026439|-0.24182952228406|25.431143566606|36.656447477702|5454.0598086767|0.571|0.429|0.64403|7|3|0.037001883116883|0.20692642857143|287.25|2025-03-03|-0.36667|2020-03-03|0.54981|2020-04-03
2026-02-21 23:53:04|MONTHLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1479.3067362668|17|202.36579221||0|0|-0.30997|1286|-0.49593|4|-0.49593291596154|4|18.5|-0.94212|-0.42187|-0.49593291596154|-0.49593291596154|50.407|50.407|334.85224342547|0.25|0.25|0.58575|4|0|0.024647444444444|0.20471666666667|1794.4000244141|2023-12-03|-0.5983|2020-03-03|0.46357|2020-04-03
2026-02-21 23:53:05|MONTHLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-34726.535307663|42|2947.960592299|0.2416|-1|1|0.24155|30300|-0.3297|17|-0.32969798657718|17|16|-0.53875|-0.45547|-0.32969798657718|-0.32969798657718|67.03|67.03|88.856304985337|0.5|0.5|0.65122|2|2|0.0045939726027397|0.14793561643836|81900|2021-09-03|-0.31015|2020-03-03|0.57493|2020-04-03
2026-02-21 23:53:05|MONTHLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-4.742125131239|35|0.64461459647707||0|0|0.46846|3.96|-0.02774|27|-0.027740227636145|27|25|-0.41728|-0.24625|-0.23524416045318|-0.23524416045318|54.1791885|54.1791885|58.235293045176|0.5|0.5|0.48189|4|1|0.0015288059701493|0.15837873134328|15.800000190735|2016-01-03|-0.28496|2020-02-03|0.31818|2020-04-03
2026-02-21 23:53:06|MONTHLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-9.4005378396507|72|1.2730107765279|0.0412|-1|1|0.04124|9.3|-0.00515|24|-0.027740227636145|27|20.5|0.39568|0.52307|-0.005154658940004|0|99.485|100|207.58928908795|0.25|0|0.64301|4|2|0.012163464052288|0.17253529411765|33.75|2016-12-03|-0.31206|2020-03-03|0.51818|2019-05-03
2026-02-21 23:53:06|MONTHLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.0684335218364|6|0.37218880698105|0.343|1|1|0.34302|2.31|0.74706|78|0.11475414705674|56|72.67|0.48396|0.4931|0.43090648673679|0.11475414705674|194.7535135|111.475|15.524193044446|0.667|0.333|0.70554|3|3|0.0037667713004484|0.23418569506726|24.799999237061|2007-12-03|-0.57143|2008-10-03|0.5377|2008-12-03
2026-02-21 23:53:07|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
2026-02-21 23:53:08|MONTHLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|53.694539419567|35|9.8688737021148|0.8394|1|1|0.83942|88.09|-0.34348|53|-0.34347636666456|53|26.27|-0.0158|0.08748|0.25213449837204|0.44651344840598|145.01751038485|216.7675790506|3850.0870727952|0.364|0.273|0.34939|11|4|0.014807430340557|0.10920904024768|89.98999786377|2026-02-03|-0.29902|2000-10-03|0.37408|2000-09-03
2026-02-21 23:53:08|MONTHLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-5.2331737121502|57|1.1560579088184||0|0|0.76023|1.64|||-0.34347636666456|53|18|-0.47287|-0.22176|0|0|100|100|36.444444126553|0|0|1.84613|2|0|0.064243152173913|0.52555717391304|33|2021-01-03|-0.63006|2019-07-03|1.71499|2020-12-03
2026-02-21 23:53:09|MONTHLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|13.686585119239|6|3.6008025512133||0|0|-0.02893|23.5|-0.60797|9|-0.43807892554865|42|22.33|-0.3264|-0.21332|-0.34863518881348|-0.28867907735068|3.4145202294155|24.226863731964|61.054816771149|0.778|0.444|0.40574|9|6|0.0020541262135922|0.12432572815534|86.959999084473|2009-06-03|-0.24793|2018-05-03|0.4665|2009-03-03
2026-02-21 23:53:09|MONTHLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-83.965589920876|16|10.121137305546||0|0|-0.03359|67.7|0.70093|66|0.70092841511461|66|40.83|-0.02178|0.32968|0.2672180105299|0.56538851983501|154.36194586112|277.3919908005|283.26359007869|0.833|0.5|0.55162|6|2|0.011617423076923|0.13847096153846|123.76999664307|2008-04-03|-0.47275|2008-09-03|1.11579|2009-05-03
2026-02-21 23:53:10|MONTHLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-26.022746726542|16|4.303902562315|-0.0714|-1|1|-0.07143|25.5|0.48291|51|0.48291046552452|51|35.17|-0.16085|0.10759|0.2374851357458|0.48291046552452|147.11356946|148.291|12.500612438512|0.333|0.167|0.5772|6|2|0.0037626548672566|0.2081682300885|237.19000244141|2007-10-03|-0.40774|2015-08-03|1.45856|2020-08-03
2026-02-21 23:53:11|MONTHLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.7015572969199|3|0.71948094553151|0.0921|1|2|0.0025|8.02|-0.45191|8|-0.085137794741809|11|33.2|-0.1299|-0.01998|-0.20399438514019|-0.080038794798742|46.384878163204|84.63003916|75.002550749207|0.6|0.4|0.29321|5|2|0.0007697619047619|0.097277202380952|14.869118690491|2018-09-03|-0.29099|2020-03-03|0.32635|2024-05-03
2026-02-21 23:53:11|MONTHLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|82.914462400653|45|16.014588488524|1.4997|1|2|1.08713|103|0.06357|63|0.17502792766755|14|31.43|-0.001|0.13844|-0.0094420111685781|0.1995919052871|70.901868151328|162.74318857865|238.70219318121|0.857|0.429|0.45195|7|4|0.0079391666666667|0.14923015151515|141.5|2025-03-03|-0.29051|2008-09-03|0.54774|2009-04-03
2026-02-21 23:53:12|MONTHLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|525.60076508196|39|129.51849215019|0.9935|1|1|0.99353|693.05|-0.63446|14|-0.25145169270801|9|30.27|0.61585|1.15109|1.4885293964078|3.1625984067686|-459.39880409174|5534.7780144599|27501.983850736|0.636|0.364|0.69833|11|6|0.02811539083558|0.27318886792453|1037|2025-01-03|-0.39577|2008-10-03|0.67829|2007-12-03
2026-02-21 23:53:12|MONTHLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|38.174255807868|57|6.8792371022215|1.5204|1|1|1.52045|40.68|-0.08822|52|-0.088219398182702|52|32|-0.2215|-0.04835|-0.19457153141589|-0.17783860486868|51.560391135355|66.79153212|210.12396189401|0.6|0.4|0.78368|5|3|0.014652777777778|0.22380828703704|78.150001525879|2024-06-03|-0.36607|2020-03-03|0.89736|2008-12-03
2026-02-21 23:53:13|MONTHLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|4116.815030119|25|2177.3353976217|0.2468|1|2|-0.14372|8460|-0.8855|20|4.3734439834025|45|23.67|0.06001|0.31093|0.33525512424886|1.2181452990382|-2.2992545114253|216.71514598851|1210.3004291845|0.556|0.333|0.71492|9|4|0.027742995780591|0.26511358649789|13550|2021-04-03|-0.41096|2008-10-03|1.14444|2021-03-03
2026-02-21 23:53:14|MONTHLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|132.36595726987|34|38.706386823958|1.3756|1|2|0.93866|214.9|0.10749|59|-0.1516393297389|19|20.13|-0.44384|-0.1362|-0.23931767527724|-0.16125910530998|-1.6597756893944|27.513903546097|1154.7554371221|0.533|0.4|0.63416|15|5|0.017654119402985|0.21282534328358|303.89999389648|2024-07-03|-0.38601|2004-05-03|0.79424|1999-10-03
2026-02-21 23:53:14|MONTHLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-5.2784218244282|13|0.50614061132164||0|0|0.22154|3.83|-0.00466|17|-0.004661800626326|17|29.63|-0.07216|0.06208|0.092952145825639|-0.004661800626326|118.50219438|99.534|64.805414933862|0.25|0.125|0.45723|8|2|0.0033173895582329|0.15259690763052|8.5809526443481|2015-09-03|-0.38624|2008-10-03|0.5812|2007-05-03
2026-02-21 23:53:15|MONTHLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-2.5956415468694|18|0.23337323012403||0|0|0.16994|1.97|-0.34724|20|-0.34724125243535|20|21.17|-0.00155|0.1366|0.10338972008655|0.24342847365264|125.1297826329|220.54287233086|1407.1428715878|0.583|0.417|0.36982|12|5|0.014185350553506|0.12760944649446|6.1510667800903|2018-08-03|-0.33113|2020-03-03|0.57143|2004-02-03
2026-02-21 23:53:15|MONTHLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-27.576504252309|10|1.9005014174364|0.2022|-1|1|0.20217|22.1|-0.19124|10|-0.1912408536368|10|17.93|-0.19796|-0.139|-0.13897271097857|-0.11263330478657|24.047909650173|41.274793260005|172.11838098783|0.571|0.429|0.35221|14|8|0.0061921538461538|0.11057296153846|52.139999389648|2008-03-03|-0.35912|2008-09-03|0.5464|2009-05-03
2026-02-21 23:53:16|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
2026-02-21 23:53:17|MONTHLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-661.32336381322|39|62.774454604405|0.1666|-1|1|0.16661|464.2|0.85543|21|0.85542963807699|21|42.13|0.34213|0.67867|0.86651341788482|1.0933910713816|1039.7428847912|1084.1948746519|555.92815833177|0.625|0.5|0.5732|8|4|0.012934293333333|0.20560546666667|912|2022-04-03|-0.34681|2008-10-03|0.76994|1999-12-03
2026-02-21 23:53:18|MONTHLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-5.419282231551|13|0.60540619922858|0.2145|-1|1|0.21455|4.32|-0.33236|40|-0.33236020751219|40|36.5|-0.16373|-0.11353|0.27207471336555|0.27207471336555|125.28331364|125.28331364|203.06401571849|0.5|0.5|0.35553|4|2|0.0081456329113924|0.126365|13.030710220337|2017-02-03|-0.3144|2020-03-03|0.31818|2013-01-03
2026-02-21 23:53:18|MONTHLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|81.324572485528|113|19.97514377639||0|0|66.82609|156|-0.14278|28|-0.14278272246804|28|23.43|0.43477|0.7348|2.11900611295|2.11900611295|461.25208038|461.25208038|49056.605502239|0.286|0.286|0.7313|7|2|0.037820144927536|0.24716144927536|157.10000610352|2026-02-03|-0.41966|2013-12-03|0.68558|2005-12-03
2026-02-21 23:53:19|MONTHLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-122.38748170909|9|12.951244741609|0.1347|-1|1|0.13474|82.2|1.07692|104|1.0769230769231|104|42.5|0.08343|0.29124|1.0769230769231|1.0769230769231|207.692|207.692|338.68972145795|0.167|0.167|0.45825|6|2|0.0090593536121673|0.14823589353612|151.5|2024-03-03|-0.27047|2008-09-03|0.3271|2010-09-03
2026-02-21 23:53:19|MONTHLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2.0043662898815|24|0.52419010063777|1.8252|1|1|1.82524|2.91|-0.36306|52|-0.36305597830393|52|23.29|-0.46227|-0.2589|-0.48166582240714|-0.48166582240714|12.906781160718|12.906781160718|136.61971499915|0.429|0.429|0.56127|7|4|0.0095145698924731|0.19300075268817|3.829999923706|2026-01-03|-0.37438|2011-09-03|0.45161|2024-02-03
2026-02-21 23:53:20|MONTHLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|9736.2173375122|6|4332.6911273117|-0.2363|1|1|-0.23633|18710|-0.88607|19|1.2247599395488|43|22.78|-0.58338|-0.26088|-0.37343982717832|0.061002721992926|-0.010450405784747|63.678060431686|524.82468443198|0.889|0.444|0.72322|9|7|0.021797047619048|0.24182180952381|31750|2022-08-03|-0.36485|2020-03-03|1.27981|2020-07-03
2026-02-21 23:53:21|MONTHLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-90.755839107338|3|11.801946877739||0|0|0.12255|53.7|-0.32358|33|-0.32357675786123|33|31|-0.31437|0.09993|0.39320880469389|0.39320880469389|182.50058067155|182.50058067155|275.10245647346|0.5|0.5|0.64749|6|1|0.015729042553191|0.22009228723404|343.3369140625|2018-05-03|-0.31275|2012-04-03|0.71548|2010-12-03
2026-02-21 23:53:21|MONTHLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|603.91628950966|18|144.69457016345|4.9338|1|2|2.67174|1085|0.11384|44|0.11384207216265|44|40.67|-0.31771|0.06294|0.11384207216265|0.11384207216265|111.384|111.384|896.17576834469|0.333|0.333|0.52919|3|0|0.02789|0.22271755395683|1150|2026-02-03|-0.34947|2022-10-03|0.68857|2024-09-03
2026-02-21 23:53:21|MONTHLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|6.4002797756063|4|2.2582401383762|0.5773|1|2|0.29424|14.04|-0.52012|23|-0.52012145462838|23|21|-0.64374|-0.14244|-0.34971319923481|-0.34971319923481|39.3837516|39.3837516|228.09566472029|0.4|0.4|0.65534|5|1|0.020433148148148|0.22733462962963|20.650079727173|2021-07-03|-0.55056|2020-03-03|0.43992|2025-04-03
2026-02-21 23:53:22|MONTHLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.8350905455163|7|0.64377892413315|-0.0191|1|2|-0.09895|5.682|-0.21491|37|-0.21490962130741|37|28|1.6848|2.05955|3.1192801197608|3.7695512356654|6493.805410971|7482.0322275913|2630.5555614961|0.545|0.455|0.27924|11|2|0.017768121019108|0.16125312101911|20.39999961853|2015-07-03|-0.30761|2016-10-03|0.93675|2005-06-03
2026-02-21 23:53:23|MONTHLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-1040.8682448929|2|127.9894068263||0|0|0.09782|603.15|-0.06425|59|-0.064245256672711|59|25.17|-0.54378|-0.27227|-0.19582310949482|-0.34047554006258|39.21914924639|35.86636175|92.770899294765|0.5|0.333|0.64089|6|3|0.010135131578947|0.21111631578947|1894.4000244141|2014-08-03|-0.37041|2020-03-03|0.71613|2020-10-03
2026-02-21 23:53:24|MONTHLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-40.388615120266|9|4.6962049765102||0|0|0.03148|26.15|-0.43986|19|-0.43985522470259|19|21.33|-0.0528|0.19074|0.24755485011239|0.72601525207103|15.206361769904|188.04441868926|129.64798968575|0.5|0.333|0.53739|12|3|0.0088844318181818|0.16981859848485|108|2021-04-03|-0.32323|2022-06-03|0.717|2020-04-03
2026-02-21 23:53:24|MONTHLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-3.242304528915|17|0.40076814928423||0|0|-0.0201|2.03|1.70171|17|1.701709427485|17|42.33|0.16712|0.41748|0.37952702026677|0.64265239933142|279.16312747742|310.00042003544|267.10526274512|0.833|0.5|0.30045|6|3|0.0075516666666667|0.11747725925926|3.920000076294|2024-05-03|-0.34483|2018-05-03|0.4697|2023-05-03
2026-02-21 23:53:25|MONTHLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.9524309877046|17|0.38138773880081|-0.0506|-1|1|-0.05059|2.274|-0.20159|17|-0.20158612117152|17|30.8|-0.30304|-0.09173|0.077331213295747|0.16110913989056|70.102249924546|108.59405819439|474.73902280612|0.7|0.5|0.56859|10|5|0.01341037037037|0.20578944444444|10.300000190735|2004-10-03|-0.43046|2008-10-03|0.8234|2009-04-03
2026-02-21 23:53:25|MONTHLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|3.4856196973523|8|1.3935205115588||0|0|-0.28505|6.17|||-0.20158612117152|17|62|0.65957|0.6888|0|0|100|100|24.339250427799|0|0|0.81478|1|0|-0.0030147826086956|0.27072405797101|39.099998474121|2021-06-03|-0.42276|2022-03-03|0.42857|2023-07-03
2026-02-21 23:53:27|MONTHLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.5890181754425|8|0.73471503064168|0.0914|1|1|0.09141|8|-0.16497|51|-0.16496616921784|51|43.71|-0.07778|0.09513|0.073168791709903|0.024485312290023|127.16808021435|104.30281673066|112.6760578515|0.571|0.429|0.48782|7|3|0.0053469968051118|0.15089623003195|15.550000190735|2000-03-03|-0.33846|2012-05-03|0.57746|2003-07-03
2026-02-21 23:53:27|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
2026-02-21 23:53:28|MONTHLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|10.126067812124|26|1.4046441134881||0|0|0.65148|14.5|-0.3303|19|0.18918913113743|66|39.33|0.73651|1.27533|1.2874245379496|1.6918564247036|1676.9448361139|2504.0239452201|847.95319745799|0.556|0.444|0.45156|9|4|0.013022189973615|0.16564767810026|27.840000152588|1999-11-03|-0.52441|2015-08-03|1|2015-07-03
2026-02-21 23:53:28|MONTHLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.3201793811426|6|0.24660685387898|0.6165|1|2|0.07292|3.09|-0.4488|9|-0.44879515671318|9|35.8|-0.17869|0.08179|-0.027084979780212|-0.027084979780212|76.8720056|76.8720056|82.841820331595|0.4|0.4|0.48465|5|1|0.0074091847826087|0.1823935326087|5.3800001144409|2007-02-03|-0.33333|2010-05-03|0.62712|2021-11-03
2026-02-21 23:53:29|MONTHLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-12.166111134535|12|1.3714015759922||0|0|-0.18966|10.35|-0.17506|22|-0.17506146909131|22|31.63|-0.1553|0.02148|-0.14822378943044|-0.11725939842866|48.940500183983|64.490433512522|35.937502276566|0.5|0.375|0.47419|8|3|0.0023175757575758|0.15846625|32.700000762939|2004-04-03|-0.27997|2008-10-03|0.65289|2018-05-03
2026-02-21 23:53:30|MONTHLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-83358.157834565|19|11677.719278188||0|0|0.37672|49800|0.22366|37|0.22366241845939|37|22.25|-0.29199|-0.0592|0.052782129475091|0.052782129475091|107.9145754|107.9145754|145.18950437318|0.5|0.5|0.52762|4|1|0.010864579439252|0.1997076635514|185000|2023-06-03|-0.2806|2018-10-03|0.32468|2021-02-03
2026-02-21 23:53:30|MONTHLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-45.781653605408|12|6.5665923253841|0.0195|-1|1|0.01949|32.7|-0.25056|22|-0.25056183204222|22|25.3|-0.30741|-0.15062|-0.38487741861603|-0.30003663817945|6.2395230289038|22.626642837626|64.714034341789|0.5|0.4|0.46686|10|5|0.0042017045454545|0.16833306818182|69.059997558594|2007-07-03|-0.29206|2008-11-03|0.51089|2020-12-03
2026-02-21 23:53:31|MONTHLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.27890669819701|7|0.060898595633072|-0.0091|1|2|-0.07217|0.45|-0.4949|19|-0.49490247780371|19|30.57|-0.1738|-0.06029|-0.065934298289003|-0.49490247780371|68.8466453|50.51|7.6271183187336|0.286|0.143|0.56415|7|2|-0.004353|0.19106359090909|6.3699998855591|2008-01-03|-0.34436|2011-05-03|0.42029|2020-07-03
2026-02-21 23:53:31|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
2026-02-21 23:53:32|MONTHLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.6999692961417|61|0.72880430387954|2.118|1|1|2.11798|5.55|0.20388|31|-0.12520444895955|39|28|-0.02296|0.05642|-0.014287004405162|-0.12337196585375|92.515385961504|76.8476808|142.30769371845|0.6|0.4|0.49581|5|3|0.00762265|0.1856012|8.1000003814697|2010-10-03|-0.29762|2012-03-03|0.40541|2021-04-03
2026-02-21 23:53:33|MONTHLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.9700945492452|5|0.46886706115451||0|0|-0.12748|3.08|0.85616|44|0.85616436119172|44|27.56|0.1527|0.26519|0.27871517551989|0.30340783467873|248.43678254255|165.85833677007|171.5877435846|0.556|0.333|0.57479|9|5|0.010042261904762|0.17646972222222|4.7150001525879|2021-03-03|-0.3833|2008-10-03|0.48028|2009-04-03
2026-02-21 23:53:34|MONTHLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-121.05345860343|53|13.991843667871|0.7135|-1|1|0.71348|101.2|1.22138|24|1.2213837245725|24|20.5|-0.16131|-0.00385|1.2213837245725|1.2213837245725|222.138|222.138|161.91999511719|0.5|0.5|0.66022|2|2|0.013748387096774|0.20677967741935|698|2020-10-03|-0.32915|2021-10-03|0.48233|2020-04-03
2026-02-21 23:53:34|MONTHLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-7.7286319660191|3|2.1395439878783||0|0|0.54198|1.2|0.12058|5|0.12058134649466|5|38.5|-0.51251|0.68522|0.12058134649466|0.12058134649466|112.058|112.058|38.834954078189|0.5|0.5|0.72468|2|0|0.018129113924051|0.29620949367089|12.859999656677|2025-08-03|-0.59877|2025-12-03|1.30233|2024-09-03
2026-02-21 23:53:34|MONTHLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-21.564706290105|16|2.7232354363927||0|0|0.22314|13.16|-0.54499|20|-0.5449905790399|20|21.5|-0.26395|-0.1588|-0.13793518401582|-0.13793518401582|57.74622912|57.74622912|82.715273247175|0.5|0.5|0.53319|4|2|0.0029149504950495|0.16355623762376|40|2021-06-03|-0.22222|2024-11-03|0.29256|2021-02-03
2026-02-21 23:53:35|MONTHLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-100.82356175778|44|9.0135024976749||0|0|0.56889|76.9|1.69242|87|1.69241679131|87|50|0.1865|0.80196|1.69241679131|1.69241679131|269.242|269.242|145.67705567335|0.5|0.5|0.23934|2|0|0.0063244755244755|0.12361979020979|272.15701293945|2020-05-03|-0.16529|2022-09-03|0.38474|2015-04-03
2026-02-21 23:53:36|MONTHLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|211.69994771922|43|31.266684093595|5.4224|1|2|4.63904|322.6|-0.41739|18|7.5244326049377|105|36.33|0.76709|0.9093|1.5409367761329|7.5244326049377|118.781684575|852.443|10882.39499109|0.444|0.111|0.50364|9|4|0.020306178861789|0.18831265582656|329|2026-02-03|-0.51675|2020-03-03|0.52247|2001-02-03
2026-02-21 23:53:37|MONTHLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-1186.4334607428|18|170.1160894763||0|0|-0.42011|869.65|0.20524|12|0.20524083089736|12|28.2|-0.00959|0.28803|0.31917521137717|0.37789802145244|271.25930047711|264.49871336354|443.67636793323|0.6|0.5|0.64753|10|3|0.016584180602007|0.23001996655518|1368.4560546875|2015-11-03|-0.54301|2024-09-03|0.76872|2003-09-03
2026-02-21 23:53:37|MONTHLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|8.2914127763569|25|1.5867685654517|1.2056|1|1|1.20564|13.3|60.28571|46|60.285713479838|46|23.5|-4.21141|15.78677|39.428571018031|39.428571018031|119944.89832653|119944.89832653|19000.000191587|0.5|0.5|0.92098|4|1|0.18232457627119|0.17344677966102|13.989999771118|2026-01-03|-0.2008|2017-01-03|18.57143|2016-06-03
2026-02-21 23:53:38|MONTHLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|2.8556122818097|7|1.4819376962762|-0.2203|1|2|-0.44471|4.57|-0.52556|13|-0.52556237139049|13|27.67|-0.10724|0.05763|-0.52556237139049|-0.52556237139049|47.444|47.444|20.311111874051|0.333|0.333|0.74507|3|1|-0.0051951685393258|0.21598359550562|32.150001525879|2021-04-03|-0.42916|2024-09-03|0.54161|2021-01-03
2026-02-21 23:53:38|MONTHLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1.8258183293641|7|0.71900184367881|-0.4583|1|1|-0.45825|2.79|0.07374|41|-0.18668767568281|4|25.29|-0.08807|0.08736|0.17936779905102|0.64597222386725|76.14658591595|201.58945653|140.90908762509|0.571|0.286|0.55753|7|3|0.0088217486338798|0.17544333333333|10.89999961853|2018-07-03|-0.34563|2025-09-03|0.51471|2025-08-03
2026-02-21 23:53:39|MONTHLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-6.0849796101283|18|1.0449931874815||0|0|0.58378|3.08|0.63398|20|0.63397633932691|20|32.33|-0.18887|0.10844|0.16746490844166|0.16746490844166|114.5338281|114.5338281|29.902911326901|0.333|0.333|0.43198|6|0|0.0027186255924171|0.17379545023697|19.5|2018-01-03|-0.36323|2025-11-03|0.71186|2016-10-03
2026-02-21 23:53:40|MONTHLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-130.24387883558|4|19.213163803261||0|0|-0.23078|83.3|-0.79407|23|2.1385684049391|46|27|0.09584|0.4827|0.67224893760941|2.1385684049391|64.63257201|313.857|2785.9532704371|0.25|0.125|0.53136|8|1|0.024260136986301|0.18854287671233|165|2025-04-03|-0.41783|2008-10-03|1.13068|2025-03-03
2026-02-21 23:53:40|MONTHLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.9704814245963|48|0.72317281396311|0.2263|1|1|0.22629|9.05|0.0357|33|0.03569764293397|33|31.56|-0.30933|-0.05707|-0.12511606618053|-0.12511606618053|52.074303526837|52.074303526837|118.92247085356|0.444|0.444|0.42851|9|2|0.0053979456193353|0.14572229607251|19.799999237061|1999-09-03|-0.2716|2010-05-03|0.83696|1999-09-03
2026-02-21 23:53:41|MONTHLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-55745.819274452|44|5615.273091484||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|-0.0056052222222222|0.21513|475000|2021-07-03|-0.34006|2022-09-03|0.39394|2020-04-03
2026-02-21 23:53:41|MONTHLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-4963.2738535763|36|1099.9246178588||0|0|0.79766|1598|-0.54339|32|-0.54339416525334|32|19|-0.55887|-0.38396|-0.57545167011283|-0.40320697624757|-1.8637675441936|20.216591215898|11.947663551402|0.667|0.5|0.74695|6|2|-0.00061268456375839|0.24477402684564|28735.30078125|2015-06-03|-0.52388|2013-11-03|0.58484|2024-03-03
2026-02-21 23:53:42|MONTHLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-3.8553753927535|51|0.48412287858562|0.8221|-1|1|0.82207|2.58|-0.23853|17|-0.23852536910143|17|12|-0.74749|-0.57251|-0.23852536910143|-0.23852536910143|76.147|76.147|26.272912463183|0.5|0.5|0.62986|2|1|-0.0016509459459459|0.26121662162162|31.64999961853|2021-04-03|-0.54326|2022-03-03|0.99587|2022-11-03
2026-02-21 23:53:43|MONTHLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|1.8993495195555|2|1.000216858604||0|0|-0.04589|4.99|0.20758|51|-0.16734616052683|3|16.33|-0.46499|-0.21403|-0.30840746882356|-0.23698722806605|-7.5894064937745|44.131750998972|83.690090396725|0.667|0.333|0.61353|9|3|0.015177027027027|0.24577560810811|14.539999961853|2021-07-03|-0.47028|2020-03-03|0.58006|2026-01-03
2026-02-21 23:53:43|MONTHLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.65511394414376|72|0.063371313522493|0.7057|-1|1|0.7057|0.465|-0.27523|8|-0.27522936030657|8|35.25|0.28623|0.48383|0.55172377009258|0.55172377009258|172.39959036|172.39959036|19.374999379118|0.5|0.5|0.51873|4|2|0.0026067452830189|0.21220622641509|2.9700000286102|2019-11-03|-0.5|2008-09-03|0.73451|2018-01-03
2026-02-21 23:53:44|MONTHLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-11.961211730375|19|1.0426134733361|-0.1034|-1|1|-0.10345|8.8|-0.00313|15|-0.0031250119209287|15|33.5|0.09475|0.25441|0.32291951535643|0.46811150662884|103.242005764|116.34999635314|131.34329016794|0.667|0.5|0.71031|6|4|0.0089604566210046|0.18936730593607|17.444999694824|2023-08-03|-0.3782|2022-02-03|0.83435|2008-12-03
2026-02-21 23:53:44|MONTHLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.7752221188882|11|0.20776241231998|-0.0335|1|1|-0.03347|2.31|-0.63699|30|0.052335136519992|8|22.86|-0.27873|-0.09777|-0.21726440845424|0.15100982056519|22.242086159099|131.50882512|137.50000088697|0.571|0.286|0.48115|7|3|0.0068033529411765|0.14558505882353|5.1500000953674|2014-01-03|-0.2521|2022-03-03|0.44848|2013-03-03
2026-02-21 23:53:45|MONTHLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.2570803511445|31|0.40929298787919|0.4091|1|1|0.40909|4.34|0.37652|97|1.9605622840512|71|47|0.05392|0.47861|0.70748721722173|0.87297170518788|320.06355928115|232.51646128|417.30772228636|0.6|0.4|0.52131|5|2|0.010828566037736|0.16569094339623|9.829999923706|2014-01-03|-0.40123|2008-01-03|0.43367|2010-01-03
2026-02-21 23:53:46|MONTHLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.16963753250711|50|0.018879178158022||0|0|0.525|0.114|0.69963|11|0.69962780151719|11|30|0.07124|0.23023|0.1519649410225|0.1519649410225|125.00151160201|125.00151160201|28.78787895892|0.5|0.5|0.54605|6|0|0.0045151091703057|0.1762923580786|1.1890000104904|2007-10-03|-0.51936|2008-10-03|0.78894|2021-03-03
2026-02-21 23:53:46|MONTHLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.5351222605578|46|0.26393803554668||0|0|0.42623|2.87|-0.10854|4|-0.10853683824079|4|26.9|0.03266|0.26973|0.29104623491163|0.48560262547625|90.999341827907|162.18158650431|275.96153757981|0.7|0.5|0.39306|10|4|0.0070839808917198|0.1141251910828|11.269723892212|2014-05-03|-0.20719|2006-05-03|0.58733|2005-02-03
2026-02-21 23:53:47|MONTHLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|63.368561442214|39|9.1254791632235|8.7656|1|2|8.16416|91.55|0.03311|20|0.033108619741417|20|25.71|-0.18283|-0.04942|0.033108619741417|0.033108619741417|103.311|103.311|706.40434245591|0.143|0.143|0.52667|7|0|0.018566972477064|0.19086724770642|97.389999389648|2026-02-03|-0.36298|2008-10-03|1.02727|2024-02-03
2026-02-21 23:53:47|MONTHLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|23.791251499886|21|6.9083859972724||0|0|1.73381|45.6|||0.033108619741417|20|60|-0.27914|-0.11736|0|0|100|100|349.6932408552|0|0|0.43675|1|0|0.02625575|0.202614|48.099998474121|2025-09-03|-0.29569|2022-09-03|0.94018|2019-07-03
2026-02-21 23:53:49|MONTHLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-25.670232473386|29|2.8634108498934||0|0|0.25682|16.35|-0.48574|19|-0.48574098579342|19|46|0.6861|0.73044|0.9520407819175|1.2611868494786|274.91397025702|206.12106486|113.46287685358|0.75|0.5|0.62475|4|3|0.0068302358490566|0.17836787735849|113|2015-12-03|-0.24455|2022-08-03|0.40559|2010-12-03
2026-02-21 23:53:49|MONTHLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.8515512198888|4|0.78281619645879||0|0|0.03487|9.2|||-0.48574098579342|19|63|0.65403|0.65796|0|0|100|100|35.803397762062|0|0|0.42372|1|0|-0.0093736363636364|0.19294818181818|30.740211486816|2020-07-03|-0.23968|2021-01-03|0.39806|2021-04-03
2026-02-21 23:53:50|MONTHLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|236.87436564223|68|47.597716936815||0|0|0.39277|289|1.25343|56|1.2534273705371|56|33.4|0.23805|0.86536|1.7041909702968|2.1053555327226|1695.9748057215|891.74534704|379.81339717332|0.6|0.4|0.76076|5|1|0.021328247863248|0.24438076923077|1134.2800292969|2007-07-03|-0.49777|2008-10-03|0.88825|2009-09-03
2026-02-21 23:53:50|MONTHLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|290.26136673214|69|56.621211089287||0|0|22.54271|468.5|||1.2534273705371|56|28|-0.04737|0.03852|0|0|100|100|2465.7894736842|0|0|0.72693|1|0|0.041197083333333|0.208301875|482.5|2026-02-03|-0.23333|2018-08-03|0.32311|2022-10-03
2026-02-21 23:53:50|MONTHLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.904306710384|8|0.27859867289063|-0.074|1|2|-0.20745|1.49|0.39118|72|2.0781105236132|29|51.2|0.48691|0.93996|1.2346430382681|2.0781105236132|428.22050698|307.811|59.839357583535|0.4|0.2|0.45857|5|1|0.0067099619771863|0.17732266159696|6.789999961853|2007-12-03|-0.68063|2008-10-03|0.7069|2017-02-03
2026-02-21 23:53:52|MONTHLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-5735.5126659106|14|664.33755530353||0|0|0.22558|3573.6001|0.03576|24|0.035758575966857|24|30.08|0.25687|0.39668|0.24890815530776|1.3170220572342|4.809360863753|369.76918304779|2163.8511836072|0.583|0.25|0.50773|12|7|0.013895187165775|0.17793443850267|8750|2024-10-03|-0.25534|1995-01-03|0.5019|2001-09-03
2026-02-21 23:53:52|MONTHLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|5947.4038633784|10|1866.0138175327|0.1341|1|1|0.13412|12430|-0.43023|25|1.4479982872904|77|37.29|-0.10749|0.13462|0.34980376625704|0.73982192845533|143.8942283784|252.54792|1635.5263157895|0.429|0.286|0.65075|7|3|0.022027888888889|0.22799814814815|21900|2020-09-03|-0.4069|2020-10-03|1|2005-01-03
2026-02-21 23:53:53|MONTHLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-3.3162931492225|66|0.32876440850547||0|0|0.65786|2.33|-0.26937|11|-0.26937269697333|11|24.67|-0.01116|0.19395|-0.38666731973671|-0.38666731973671|36.24217052|36.24217052|32.909603796809|0.333|0.333|0.51551|6|2|0.0046117370892019|0.18960197183099|14.039999961853|2019-07-03|-0.50732|2008-10-03|0.68317|2008-11-03
2026-02-21 23:53:53|MONTHLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|120.76176213278|23|28.31647600777|0.6547|1|1|0.65468|138|-0.64822|49|0.27439246457061|51|34.57|0.17514|0.41686|0.42182939081169|0.91172000233442|172.79547571749|324.84838295|417.54917756626|0.571|0.286|0.46564|7|3|0.013007916666667|0.17578560606061|226.5|2025-04-03|-0.35669|2008-01-03|0.41855|2019-05-03
2026-02-21 23:53:54|MONTHLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-1965.1242741201|52|281.20809137336|0.6367|-1|1|0.63667|1089|4.75632|16|4.7563200926759|16|29|1.43086|1.72208|1.9508142841708|3.7246718194055|-156.01721367368|3972.6115010324|3631.210431181|0.833|0.5|0.69889|6|4|0.026179066666667|0.23408791111111|5223.5498046875|2021-09-03|-0.38469|2020-03-03|0.62917|2020-04-03
2026-02-21 23:53:55|MONTHLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|426.27328007675|76|76.07557330775|29.4956|1|1|29.49564|664.5|-0.11124|13|-0.11124055508321|13|35.11|7.70885|9.1531|0.1391101355276|0.76658190229111|38.364608422654|431.73103358389|6645000.148529|0.667|0.333|0.60333|9|5|0.038002122762148|0.1963804859335|698.5|2026-02-03|-0.33333|1994-06-03|1|1994-04-03
2026-02-21 23:53:56|MONTHLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-1.7006807123849|50|0.27856024421682||0|0|0.67286|0.88|-0.47461|19|-0.47460935208073|19|14.25|-0.44038|-0.29847|-0.34581529134903|-0.34581529134903|41.13698622|41.13698622|31.428571793498|0.5|0.5|0.67979|4|2|0.0037553773584906|0.24674169811321|8.5200004577637|2018-06-03|-0.49162|2024-11-03|0.52988|2022-12-03
2026-02-21 23:53:56|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
2026-02-21 23:53:57|MONTHLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-15.118130155699|72|1.575745149096||0|0|-0.1148|10.52|-0.29086|44|-0.29086474031389|44|26.8|0.35907|0.83153|1.8773154784386|2.5094975467637|1061.0596438864|1081.8638864223|318.78789726587|0.4|0.3|0.45805|10|2|0.016977315634218|0.16250536873156|30.91904258728|2012-04-03|-0.75|1995-11-03|0.64|1996-05-03
2026-02-21 23:53:57|MONTHLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|53.675327048755|39|10.061387143738|6.6855|1|2|5.72917|80.75|4.15861|58|4.1586063621959|58|39.6|0.58969|1.04923|2.0820363332399|2.0820363332399|518.68275967|518.68275967|3653.8460907769|0.4|0.4|0.51526|5|0|0.022433516949153|0.18307711864407|114.98999786377|2024-10-03|-0.37625|2008-10-03|0.47651|2007-06-03
2026-02-21 23:53:59|MONTHLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-47.184890709265|12|6.1268945108835||0|0|-0.19285|38.35|-0.18193|19|-0.18193378753145|19|31.63|-0.01024|0.14566|0.18163490713393|0.18163490713393|104.22122386585|104.22122386585|161.06677586859|0.375|0.375|0.44722|8|2|0.0060337878787879|0.13918757575758|77.300003051758|2016-09-03|-0.30551|2020-03-03|0.40719|2023-11-03
2026-02-21 23:53:59|MONTHLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-6.8761154607805|93|1.0558910712796|||0|0.89046|3.56|||-0.18193378753145|19|0|0|0|0|0|100|100|10.953845977783|0|0|0|0|0|-0.011755543478261|0.26094239130435|36|2018-07-03|-0.32756|2024-01-03|0.7457|2025-02-03
2026-02-21 23:53:59|MONTHLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-33.097246318105|42|4.3426484722071||0|0|-0.60165|29.15|0.04479|21|0.044790061903475|21|37.17|-0.20099|0.01946|-0.11803234895123|-0.046626327310066|55.98507859288|83.841375653883|156.21650512807|0.667|0.5|0.4804|6|2|0.0084001515151515|0.14953696969697|68|2007-10-03|-0.30489|2021-10-03|1.05725|2021-06-03
2026-02-21 23:54:00|MONTHLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|62.966319790467|44|11.261227969824||0|0|-0.35075|64.6|1.16813|41|1.1681307080735|41|43.33|0.25666|0.48055|1.1681307080735|1.1681307080735|216.813|216.813|144.57076629113|0.333|0.333|0.52868|3|0|0.011703121387283|0.18704439306358|246.55400085449|2014-05-03|-0.29657|2020-03-03|0.59358|2012-03-03
2026-02-21 23:54:00|MONTHLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-1.9945628257051|51|0.22985427285084||0|0|0.59502|1.3|-0.38269|19|-0.38269229186533|19|17.5|-0.96148|-0.64606|-0.38269229186533|-0.38269229186533|61.731|61.731|50.387596541045|0.5|0.5|0.60676|2|0|-0.000686|0.21031341176471|7.3200001716614|2020-08-03|-0.25|2022-05-03|0.40271|2022-12-03
2026-02-21 23:54:02|MONTHLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.61514734496459|50|0.11254911876316||0|0|0.8073|0.27|-0.45229|17|-0.45229238033567|17|33.67|0.02972|0.40053|0.25617400596568|0.25617400596568|112.27526807098|112.27526807098|14.681893022789|0.5|0.5|0.52219|6|2|-0.00013545816733068|0.16832394422311|3.2069940567017|2021-01-03|-0.5409|2008-04-03|0.51163|2010-03-03
2026-02-21 23:54:02|MONTHLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4008.8761830333|1|888.70793898892||-1|0|0|7050|-0.52268|18|-0.063700707785642|12|36|-0.07236|0.01679|-0.26798094641569|-0.14708472889282|25.618862650308|72.0510939|6.7153729651467|0.571|0.286|0.49805|7|4|-0.0018050793650794|0.18433880952381|135517|2005-09-03|-0.67671|2010-11-03|0.56641|2021-06-03
2026-02-21 23:54:02|MONTHLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|30235.822429481|2|10821.392523506|0.2476|1|2|-0.07922|61600|-1.24497|15|0.12966601178782|26|15|-0.80021|-0.45992|-0.43709903168392|-0.033165326049376|-22.24951489596|90.825468|772.41379310345|0.429|0.286|0.69209|7|2|0.030213962264151|0.24219433962264|70700|2026-01-03|-0.31511|2024-08-03|0.5522|2026-01-03
2026-02-21 23:54:03|MONTHLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|21841.587947408|3|7285.0236157776|0.4328|1|2|-0.22412|36350|-0.78476|47|-0.67105263157895|5|23.6|-0.31176|0.23505|-0.16700909055369|0.14186731655042|13.840538341842|64.30281705|115.21394611727|0.6|0.4|0.70481|5|2|0.021065083333333|0.26861658333333|238000|2018-04-03|-0.59176|2022-01-03|1.06388|2025-12-03
2026-02-21 23:54:03|MONTHLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-29.308700392584|17|2.7718730065264||0|0|0.0701|22.55|0.33609|10|0.33608818235136|10|20.67|-0.20345|-0.11683|-0.20113530599682|-0.10785983644633|11.286986565708|46.27384632345|111.63365537309|0.583|0.417|0.37525|12|6|0.0061571212121212|0.13833106060606|42.299999237061|2024-04-03|-0.34723|2008-09-03|0.78555|2024-04-03
2026-02-21 23:54:05|MONTHLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-54.797831740067|10|5.2409436590425|0.0431|-1|1|0.04306|40|-0.68474|20|0.09360518977045|19|25.5|-0.0938|-0.00734|-0.00091402125279956|0.32780157753736|48.523133086075|218.42118659186|118.58879496844|0.6|0.3|0.52798|10|6|0.007873446969697|0.16034053030303|94.599998474121|2021-07-03|-0.422|2008-09-03|1.03026|2021-04-03
2026-02-21 23:54:05|MONTHLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|623.60652203284|33|147.70877537073|0.6202|1|2|0.49612|848.9|-0.68653|16|-0.31146002958252|8|15.8|-0.35039|-0.18648|-0.49899612775175|-0.31146002958252|21.58366338|68.854|113.02240664386|0.4|0.2|0.47225|5|1|0.011155585585586|0.20568828828829|1422.6300048828|2017-08-03|-0.54945|2020-03-03|0.41167|2021-05-03
2026-02-21 23:54:06|MONTHLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-253.60499808265|13|35.038333406294||0|0|0.14817|149.07|-0.21986|29|1.1913069318081|52|34.2|2.27422|5.48579|6.3134096254184|9.4981405359131|2209.2804785132|2556.4224919497|1560.9424538948|0.6|0.4|0.82341|10|4|0.026994774011299|0.27129262711864|364.5|2024-07-03|-0.47331|2020-03-03|1.52423|2003-10-03
2026-02-21 23:54:06|MONTHLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-5683.1119250113|66|1397.7039750038|||0|0.86032|1490|||1.1913069318081|52|0|0|0|0|0|100|100|13.96805134167|0|0|0|0|0|0.021319538461538|0.30269861538462|40144.8984375|2021-01-03|-0.72051|2024-12-03|1.91637|2024-05-03
2026-02-21 23:54:07|MONTHLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-18.602099891647|16|2.2736299503278||0|0|0.14474|13|||1.1913069318081|52|22.5|-0.76163|-0.6751|0|0|100|100|72.679190364357|0|0|0.52906|2|0|-0.00063166666666667|0.17325083333333|35.145835876465|2022-10-03|-0.20585|2024-11-03|0.25942|2021-05-03
2026-02-21 23:54:08|MONTHLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12.486667249956|26|3.4200255911779|-0.4152|1|2|-0.54708|14.72|0.20877|29|0.20876988863092|29|31.27|-0.54636|0.32805|-0.025805863280944|0.45801979052934|-127.32272592066|297.84526770188|28.505035710708|0.455|0.273|0.79192|11|2|0.022139295392954|0.26900257452575|96.910003662109|2008-01-03|-0.684|2020-03-03|2.78788|2020-02-03
2026-02-21 23:54:08|MONTHLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-3.0982905829052|98|0.53276352763506|||0|0.84772|1.5|||0.20876988863092|29|0|0|0|0|0|100|100|15.228425806174|0|0|0|0|0|-0.013677525773196|0.16731680412371|14.300000190735|2014-07-03|-0.34182|2022-02-03|0.36773|2015-02-03
2026-02-21 23:54:09|MONTHLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.71741793882292|6|0.15616293256273||0|0|-1.43242|0.595|-0.75539|10|-0.75538800656796|10|41.67|0.00983|0.15654|-0.025291712766219|-0.025291712766219|42.963779454008|42.963779454008|68.548392689971|0.5|0.5|0.44008|6|2|0.008519568627451|0.17123541176471|2.8223700523377|2018-03-03|-0.7088|2025-09-03|0.67661|2025-12-03
2026-02-21 23:54:09|MONTHLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-373.62500045541|53|51.479887218569|0.5916|-1|1|0.59158|234.7|4.63327|53|4.6332713692785|53|35|2.27843|2.68603|4.5278492412748|4.5278492412748|11214.440999109|11214.440999109|2062.3901106153|0.5|0.5|0.81188|6|4|0.024606755725191|0.24962492366412|1050|2021-05-03|-0.43701|2008-10-03|0.74688|2004-12-03
2026-02-21 23:54:10|MONTHLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.3505906347289|63|0.34980311380975|1.7738|1|2|1.30323|3.57|-0.30754|19|-0.30754348354691|19|27.67|-0.07464|0.02563|-0.30754348354691|-0.30754348354691|69.246|69.246|146.42945294751|0.333|0.333|0.32855|3|1|0.006711724137931|0.12385337931034|3.7200000286102|2026-02-03|-0.21557|2018-10-03|0.45349|2020-11-03
2026-02-21 23:54:11|MONTHLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.16968869461897|46|0.042896231783044|0.9661|-1|1|0.96612|0.041|-0.08597|51|-0.085971510113129|51|29|-0.14614|0.21017|0.53075949703785|0.53075949703785|289.47723165805|289.47723165805|14.385965490166|0.5|0.5|0.73046|6|2|0.0055591324200913|0.25678634703196|3.4868149757385|2014-01-03|-0.46711|2023-10-03|0.88235|2009-06-03
2026-02-21 23:54:12|MONTHLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|58.108525798009|26|5.647159084583|0.7735|1|1|0.77349|77.75|-0.42319|14|-0.27460052557159|37|22.57|-0.23156|-0.19478|-0.31481560083394|-0.27460052557159|31.521099653316|72.54|153.9603960396|0.429|0.143|0.30795|7|4|0.0041382513661202|0.099124207650273|80.050003051758|2026-02-03|-0.13727|2015-09-03|0.17183|2013-10-03
2026-02-21 23:54:12|MONTHLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|20231.378228911|1|4664.5405903631||0|0|0|39050|-0.28667|19|-0.28666857097451|19|46.64|0.37802|0.70747|1.0068264006498|1.8351185394565|1149.1392107085|2519.4139583468|4277.1084337349|0.636|0.364|0.49514|11|5|0.016955243664717|0.20181243664717|82903.296875|2016-09-03|-0.43513|2016-10-03|0.8319|2023-07-03
2026-02-21 23:54:12|MONTHLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|263.78654189671|20|75.707051929208|0.466|1|1|0.46596|399.45|0.10505|20|0.10504557708585|20|32.67|-0.01505|0.09837|0.10504557708585|0.10504557708585|110.505|110.505|187.16926318959|0.333|0.333|0.57527|3|2|0.010969401709402|0.16603666666667|536.66613769531|2025-11-03|-0.19019|2023-02-03|0.51494|2020-10-03
2026-02-21 23:54:13|MONTHLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-5.295029657008|71|0.63160800910878||0|0|0.75845|3.5|-0.22245|15|-0.22245201754012|15|13|-0.15294|-0.10659|-0.22245201754012|-0.22245201754012|77.755|77.755|20.34842562644|0.5|0.5|0.39293|2|1|-0.0086560416666667|0.21695385416667|23.806917190552|2019-03-03|-0.3794|2020-03-03|0.28761|2025-01-03
2026-02-21 23:54:14|MONTHLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-42.69812840919|73|3.1042450405068||0|0|0.42926|37.25|-0.26612|30|-0.26611565072298|30|18.75|-0.40551|-0.34778|-0.28570488081769|-0.28570488081769|50.98337748|50.98337748|67.695420301172|0.5|0.5|0.33204|4|2|-0.00034469387755102|0.11052408163265|105.93583679199|2017-10-03|-0.14414|2020-03-03|0.20718|2016-03-03
2026-02-21 23:54:14|MONTHLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|210.02281061664|5|47.125727759947||0|0|0.38172|383|-0.2908|18|-0.29080209490758|18|26|-0.22933|0.04529|0.14911424975731|0.14911424975731|88.607389370436|88.607389370436|263.37505489103|0.429|0.429|0.42757|7|1|0.0095833870967742|0.15779704301075|525|2018-01-03|-0.31123|2020-03-03|0.32475|2026-01-03
2026-02-21 23:54:15|MONTHLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|282.23214083076|3|72.839286389748|0.6201|1|2|0.51724|528|-1.26268|24|36.239709150124|52|27.93|2.98575|4.78604|7.2560561570315|10.515903358779|-50231.215849419|402106.75085702|98169002.404142|0.467|0.333|0.74245|15|4|0.054033111638955|0.26465978622328|566.5|2026-02-03|-0.59526|2023-12-03|1.25543|1999-12-03
2026-02-21 23:54:15|MONTHLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-2320.5519016761|13|368.30861439969|-0.3905|-1|1|-0.39045|1706.5|1.761|47|1.761003403294|47|25.64|0.02645|0.45963|0.59509770131776|1.0940313353605|-1537.3577123124|2695.2888659915|2071.0712359777|0.714|0.429|0.69728|14|6|0.024165687331536|0.25024247978437|2744|2024-07-03|-0.47742|1998-06-03|0.95775|2003-09-03
2026-02-21 23:54:16|MONTHLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|13.963955556355|115|2.4253480715877|32.5667|1|2|26.7551|20.4|-0.3586|29|0.82184694713488|49|18.47|-0.45698|0.19802|0.99791791751099|2.4703425971139|320.23940015157|50115.011515387|2039999.864953|0.667|0.4|0.66714|15|5|0.044833503836317|0.24490508951407|22.420000076294|2026-02-03|-0.5408|2000-11-03|1.09091|1997-01-03
2026-02-21 23:54:18|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
2026-02-21 23:54:18|MONTHLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-4.4343222188483|65|0.9031073983355|||0|0.6093|1.68|||-0.39203893891212|15|0|0|0|0|0|100|100|39.069764489029|0|0|0|0|0|-0.00491515625|0.25644234375|5.6399998664856|2024-10-03|-0.29139|2024-02-03|0.54724|2024-09-03
2026-02-21 23:54:18|MONTHLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|29070.910638532|15|11702.731362174||0|0|1.33635|64600|-0.10159|37|3.108136394636|106|43.8|0.10859|0.75394|1.503271384569|3.108136394636|369.07940574|410.814|2099.4475138122|0.4|0.2|0.78804|5|1|0.029936266094421|0.24691849785408|86000|2025-06-03|-0.35353|2008-10-03|1.0728|2020-10-03
2026-02-21 23:54:19|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
2026-02-21 23:54:19|MONTHLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.5865597932241|32|0.71152100679135|0.1352|1|1|0.13525|2.77|||-0.061225487758335|10|69|0.90201|0.9028|0|0|100|100|11.124498085796|0|0|0.94501|1|1|-0.0048051|0.3112366|29.299999237061|2017-11-03|-0.45382|2017-11-03|0.45652|2021-01-03
2026-02-21 23:54:21|MONTHLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.2734726454818|54|1.071106447256|0.7829|1|2|0.66842|9.5|0.23604|41|0.051548689767381|16|30|0.23048|0.731|0.039189756263909|0.059107711330717|111.25962067243|112.16568385|4523.8096650495|0.571|0.286|0.65871|7|3|0.027607148288973|0.16754106463878|12.101652145386|2023-01-03|-0.78039|2004-09-03|1.55|2004-08-03
2026-02-21 23:54:21|MONTHLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|14628.431289836|1|5032.1895700547||0|0|0|31500|-0.01848|47|-0.018478795794246|47|47.8|0.30308|0.57725|-0.57173939789712|-0.018478795794246|-12.269|98.152|842.24598930481|0.4|0.2|0.62457|5|1|0.01755079497908|0.20445686192469|41000|2024-06-03|-0.46925|2007-03-03|0.55902|2011-03-03
2026-02-21 23:54:21|MONTHLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-82.896548297237|41|10.965516099079||0|0|0.43515|48.1|-0.66646|24|-0.6664604590633|24|21.5|-0.63599|-0.45101|-0.6664604590633|-0.6664604590633|33.354|33.354|15.367077533535|0.25|0.25|0.71009|4|1|-0.0039531746031746|0.21530753968254|888.75909423828|2015-12-03|-0.40505|2022-10-03|0.63818|2021-02-03
2026-02-21 23:54:22|MONTHLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|21644.593380453|27|10238.012040654|0.9111|1|2|0.26071|35300|||-0.6664604590633|24|70|0.38596|0.59494|0|0|100|100|77.412280701754|0|0|0.74625|1|0|0.018107708333333|0.27992489583333|102300|2018-07-03|-0.34167|2019-05-03|0.75652|2024-06-03
2026-02-21 23:54:22|MONTHLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|16069.371725009|23|3107.4176168268||0|0|1.65108|23250|0.20034|16|0.2003406929375|16|49.4|0.63192|0.79097|0.2003406929375|0.2003406929375|120.034|120.034|248.39743589744|0.2|0.2|0.5072|5|0|0.010338550185874|0.19052933085502|108000|2007-10-03|-0.34222|2008-11-03|0.38996|2011-10-03
2026-02-21 23:54:23|MONTHLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.5677529193148|8|0.78126877959743|0.0538|1|2|-0.0574|3.12|-0.56132|33|-0.70056498468868|28|27.33|-0.37266|-0.20794|-0.63094289834871|-0.70056498468868|13.13583392|29.944|37.726719623457|0.667|0.333|1.0649|3|2|0.0038934831460674|0.28042123595506|9|2020-08-03|-0.42077|2022-10-03|0.60849|2022-11-03
2026-02-21 23:54:24|MONTHLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|6.4022379421591|34|1.0692540637851||0|0|0.11163|9.56|-0.76591|8|0.031611984098074|6|24.56|-0.2395|0.04569|-0.36940075333163|-0.17114419123333|15.119662910589|64.5891021|220.78523298066|0.333|0.222|0.5154|9|2|0.0099126377952756|0.17022204724409|29.299999237061|2010-11-03|-0.47273|2008-10-03|0.50446|2021-05-03
2026-02-21 23:54:24|MONTHLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|16.662565822959|41|5.7099973088136||0|0|2.51903|30.51|2.90354|47|2.9035371013904|47|47.86|0.43572|0.69125|0.48850211002267|0.88972131594188|211.9420871249|271.4448259965|284.87395070225|0.714|0.429|0.63615|7|3|0.012561546666667|0.21916549333333|34.369998931885|2025-01-03|-0.51954|2019-08-03|0.67532|2002-08-03
2026-02-21 23:54:25|MONTHLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-8.8573931285978|64|1.9557977063537|||0|0.97835|2.87|||2.9035371013904|47|0|0|0|0|0|100|100|2.1654042511795|0|0|0|0|0|-0.037292857142857|0.28724984126984|277.03588867188|2021-01-03|-0.49256|2024-09-03|1.26592|2024-08-03
2026-02-21 23:54:25|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
2026-02-21 23:54:27|MONTHLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-1.2553807004876|70|0.24012690135463|||0|0.94205|0.51|||-0.032174059955789|27|0|0|0|0|0|100|100|5.7954543114694|0|0|0|0|0|-0.029663333333333|0.23626608695652|11.880000114441|2020-08-03|-0.38667|2024-03-03|0.4955|2022-11-03
2026-02-21 23:54:27|MONTHLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|15.974073962245|78|3.912638131521|26.3839|1|2|23.59144|25.28|2|10|1.99999988358|10|12.86|3.12887|5.55795|0.23076922181308|0.23076922181308|600|600|2527999.9485846|0.619|0.619|0.15542|21|3|0.041731354466859|0.18281472622478|33.040000915527|2025-03-03|-0.5|1998-08-03|1.52174|2003-04-03
2026-02-21 23:54:28|MONTHLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3018.3005704283|11|744.79376826878|0.1742|1|1|0.17423|4785|-0.56314|15|-0.56314243759178|15|45.6|-0.72052|-0.08491|-0.56314243759178|-0.56314243759178|43.686|43.686|529.90033222591|0.2|0.2|0.94743|5|2|0.021442605042017|0.24125004201681|12800|2018-06-03|-0.52209|2008-10-03|1.2288|2018-05-03
2026-02-21 23:54:28|MONTHLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-1003.2950666593|25|219.76502221977||0|0|0.87075|327|0.52201|92|-0.56314243759178|15|52.75|3.62919|4.73494|0.52201257861635|0|152.201|100|107.2131147541|0.25|0|0.58468|4|1|0.014741404255319|0.24444382978723|8300|2019-11-03|-0.62963|2023-03-03|1.18719|2019-04-03
2026-02-21 23:54:28|MONTHLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.088267001311|22|0.085928047208172|-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|0.0014371978021978|0.16384549450549|6.4000000953674|2011-02-03|-0.29134|2014-11-03|0.47945|2023-01-03
2026-02-21 23:54:30|MONTHLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|4.9659789313604|34|0.82042963418801|2.1219|1|2|1.4889|6.54|-1.11095|38|-0.23979906223506|31|19.56|3.41219|6.21435|11.035340694006|13.976264386004|-165029.56346552|2273512.5249135|4664584.7979726|0.556|0.444|0.52612|18|4|0.054557090909091|0.16767119480519|8.0532789230347|2025-09-03|-0.76667|1993-03-03|7.7931|1992-12-03
2026-02-21 23:54:30|MONTHLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-8104.0233358016|18|618.61211318582||0|0|-0.10042|7890|-0.4609|33|-0.4609022556391|33|26.13|-0.09076|0.12777|0.17954298091027|0.52493886393696|26.433175806575|258.49590766651|824.45141065831|0.75|0.5|0.46595|8|3|0.015329159292035|0.17194592920354|26000|2013-05-03|-0.256|2013-06-03|0.69455|2009-05-03
2026-02-21 23:54:31|MONTHLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|3.6839610908469|9|1.840629155035||0|0|-0.30435|7.36|||-0.4609022556391|33|59|0.64075|0.68362|0|0|100|100|24.991510841577|0|0|0.98486|1|0|-0.0074461194029851|0.27732208955224|35|2020-08-03|-0.34857|2022-01-03|0.41328|2025-05-03
2026-02-21 23:54:31|MONTHLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.80444970411675|5|0.34908485887161||0|0|-0.22273|1.71|4.11213|44|4.1121347505089|44|44.6|1.07473|1.54122|1.877850646919|3.3417775897638|-91.287816623|1825.75633246|282.64462549368|0.6|0.4|0.57087|5|2|0.013296872246696|0.19167982378855|4.8200001716614|2021-07-03|-0.46611|2011-03-03|0.60156|2018-08-03
2026-02-21 23:54:32|MONTHLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|24388.266657099|32|8103.9111143004|1.6051|1|2|1.00719|55800|0.14286|19|0.14285714285714|19|23.11|-0.31889|-0.03597|-0.24057945515871|-0.077752339370545|14.896938885565|54.982427421439|958.59817900704|0.444|0.333|0.59664|9|3|0.020154142259414|0.22755472803347|57400|2026-02-03|-0.30758|2012-10-03|0.53586|2007-06-03
2026-02-21 23:54:33|MONTHLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|-709687.42426951|1|107145.80808984||1|0|0|349000|2.45545|34|2.4554455445545|34|31.75|0.51327|0.73224|0.56197012436813|1.2351813349621|75.59349954327|350.7005314|336.87258687259|0.75|0.5|0.5892|4|2|0.017767086614173|0.20152559055118|713000|2025-08-03|-0.27317|2015-08-03|0.43875|2023-04-03
2026-02-21 23:54:33|MONTHLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.1985571042129|90|0.030519034479346||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|-0.0051575126903553|0.18267873096447|4.9899997711182|2014-01-03|-0.3451|2024-02-03|0.83182|2014-01-03
2026-02-21 23:54:34|MONTHLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|10.544854055545|41|3.2767153148182|0.7908|1|2|0.62162|18.6|-0.92321|16|2.9088002619911|19|23.8|0.23888|0.6736|0.29582606558529|1.6565091088167|-8.7041097462738|548.8815136|1513.4256143231|0.8|0.4|0.69354|5|3|0.033383270440252|0.24142849056604|23.10000038147|2026-02-03|-0.5279|2021-06-03|1.30017|2017-11-03
2026-02-21 23:54:34|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
2026-02-21 23:54:34|MONTHLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|11817.073989066|15|4235.9753369779|1.1466|1|2|0.86198|21450|0.58949|67|-0.33111663510504|17|32.14|-0.1182|0.10144|-0.2212515962403|-0.34630103641836|-4.5700840325128|42.70865688|94.264996704021|0.714|0.286|0.71103|7|4|0.014038744769874|0.24473682008368|120850|2011-10-03|-0.47631|2008-10-03|0.95139|2008-11-03
2026-02-21 23:54:36|MONTHLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|36267.440807801|7|10744.1863974|1.777|1|2|1.45591|73800|-0.52152|38|2.1915617556992|87|41.4|0.27079|0.44146|0.47707893273606|2.1915617556992|116.24114440663|319.156|760.51112943116|0.6|0.2|0.70355|5|3|0.020226244131455|0.23626784037559|81900|2026-01-03|-0.54257|2008-10-03|0.62065|2026-01-03
2026-02-21 23:54:36|MONTHLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|286.26836284549|28|78.727862030504|0.2892|1|2|0.13305|447.95|1.07309|15|1.0730897472086|15|17.4|-0.13478|0.10579|1.0730897472086|1.0730897472086|207.309|207.309|188.84908008864|0.2|0.2|0.66402|5|0|0.017379210526316|0.22853956140351|1247.5|2018-05-03|-0.35339|2018-10-03|0.60664|2021-02-03
2026-02-21 23:54:36|MONTHLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-5.649706959169|29|0.79491208775069||0|0|0.58121|3.3|1160.31404|162|1160.3140385749|162|38.38|127.28489|159.02116|193.14394269915|387.25971720255|-518.00671549895|326232.93407563|597826.06505119|0.75|0.375|0.58559|8|5|0.038367910447761|0.20428405970149|18.441375732422|2022-11-03|-0.40606|2001-09-03|1.96058|1999-12-03
2026-02-21 23:54:37|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
2026-02-21 23:54:37|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
2026-02-21 23:54:39|MONTHLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|75.012430315025|78|11.462523736951|22.8359|1|1|22.83592|107.5|||0.82600035722676|32|19|-0.0067|0.00179|0|0|100|100|2399.5535612125|0|0|0.35399|1|1|0.0389075|0.16458625|116.90000152588|2026-02-03|-0.14764|2023-03-03|0.45|2023-07-03
2026-02-21 23:54:39|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
2026-02-21 23:54:40|MONTHLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2303.1925919695|42|531.18389204595|1.4109|1|1|1.4109|3793.8|-0.68814|6|-0.26655593837905|14|25.62|-0.03589|0.462|0.37862580282766|1.1633602013053|-28.059223472552|400.06971758324|3701.2683403201|0.769|0.462|0.69343|13|6|0.02185922459893|0.23251192513369|4438|2025-10-03|-0.33182|2008-02-03|0.85734|2002-06-03
2026-02-21 23:54:40|MONTHLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.6704041273984|27|0.30013470555652||0|0|0.69512|0.75|-0.72297|12|-0.72297297224733|12|18|-0.12436|0.02044|-0.5125438905477|-0.5125438905477|19.33364667|19.33364667|15.723270503123|0.333|0.333|0.84432|6|2|0.0004976119402985|0.24371149253731|27.14999961853|2021-02-03|-0.35484|2024-10-03|0.88395|2022-11-03
2026-02-21 23:54:40|MONTHLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|58806.999934208|7|22028.924114389|0.5162|1|2|0.35636|111900|-0.33461|6|-0.33461283716999|6|20.2|-0.4257|-0.24956|-0.24466322527078|0.10744605666253|5.27058346716|103.1021805|613.15068493151|0.6|0.4|0.62203|5|2|0.025548691588785|0.21796700934579|132500|2026-01-03|-0.2815|2024-11-03|0.43326|2026-01-03
2026-02-21 23:54:42|MONTHLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|30781.80845931|6|9339.3971802301|0.8504|1|1|0.85038|60600|0.25607|53|0.25607476635514|53|25.33|-0.49621|-0.27407|0.25607476635514|0.25607476635514|125.607|125.607|813.42281879195|0.333|0.333|0.69916|3|2|0.036889012345679|0.22815111111111|66900|2026-02-03|-0.31304|2020-03-03|0.66667|2026-01-03
2026-02-21 23:54:42|MONTHLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-9152.6827857156|51|1939.2275952385|0.9284|-1|1|0.92842|3070|-0.02574|8|-0.025736356271484|8|17|-0.48347|-0.05917|-0.025736356271484|-0.025736356271484|97.426|97.426|7.7583438573575|0.5|0.5|0.85971|2|1|0.00018761904761905|0.35869166666667|136967.5|2021-07-03|-0.4507|2025-06-03|1.40678|2025-05-03
2026-02-21 23:54:42|MONTHLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|28.733974600746|43|5.7736752348098|6.4329|1|2|4.69606|49.1|-0.31338|5|-0.313375818446|5|26.14|-0.12504|0.02899|0.034484100526899|0.25108647730891|74.955140356448|124.6592941|779.36503154921|0.429|0.286|0.57674|7|2|0.017433955555556|0.19104257777778|50.450000762939|2026-02-03|-0.2953|2008-01-03|0.77732|2022-08-03
2026-02-21 23:54:43|MONTHLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|279.18936227247|32|108.83641111673||0|0|0.54342|556.45|-0.41981|14|-0.41981295302504|14|26.46|0.47521|1.06138|0.46888459121787|1.2263084419389|8.7358678531553|175.48300606904|2928.6842747738|0.538|0.308|0.62681|13|3|0.021024026666667|0.22333448|991|2018-10-03|-0.44771|2020-03-03|0.83342|2017-10-03
2026-02-21 23:54:43|MONTHLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|3.8647757123863|26|0.7634080863345|2.1662|1|2|1.79111|6.28|-0.08469|13|-0.084692250272336|13|34|-0.37267|-0.19645|-0.084692250272336|-0.084692250272336|91.531|91.531|532.20343126781|0.333|0.333|0.31048|3|0|0.017423543307087|0.12970244094488|6.5|2026-02-03|-0.25486|2025-01-03|0.32584|2025-05-03
2026-02-21 23:54:45|MONTHLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-8883.7769049355|45|1269.5923016452||0|0|0.56372|4930|-0.98198|7|-0.084692250272336|13|20.25|-0.56107|-0.3002|-0.98198198198198|0|1.802|100|46.182669789227|0.25|0|0.79848|4|1|0.00632128|0.24821584|43200|2020-12-03|-0.28254|2022-06-03|0.67841|2020-11-03
2026-02-21 23:54:45|MONTHLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|8.244764536313|28|3.2650706619943|1.2745|1|2|0.59365|15.06|-0.05|23|1.5153964788291|10|19.86|-0.49834|0.08417|0.3040499011153|1.5153964788291|106.75672025|251.54|760.60607447185|0.429|0.143|0.75907|7|2|0.035112168674699|0.27953789156627|25|2018-02-03|-0.48355|2024-01-03|1.7|2023-11-03
2026-02-21 23:54:46|MONTHLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.98651229229708|56|0.11782922715896|0.2624|1|2|0.21698|1.29|0.03636|32|-0.043478220306854|22|26.67|-0.10464|-0.07959|-0.0035572555191807|-0.043478220306854|99.12990672|95.652|146.59090555034|0.667|0.333|0.35785|3|2|0.004892962962963|0.10976511111111|1.6000000238419|2018-01-03|-0.18546|2020-03-03|0.19598|2023-11-03
2026-02-21 23:54:46|MONTHLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|4631.8509434685|14|1431.0496855105||0|0|0.19375|9550|-0.40351|36|-0.043478220306854|22|45.2|-0.06203|0.06331|-0.39480803108183|0|36.61792461|100|131.72413793103|0.4|0|0.6739|5|2|0.013882050209205|0.24398887029289|13710.5|2020-09-03|-0.37863|2018-10-03|1.07521|2010-08-03
2026-02-21 23:54:46|MONTHLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.834952285129|60|0.10998409663246||0|0|0.91482|0.5|-0.36091|9|-0.36091452645643|9|7.5|-0.80554|-0.59345|-0.36091452645643|-0.36091452645643|63.909|63.909|10.309278553231|0.5|0.5|0.58222|2|0|-0.01243972972973|0.28203459459459|13.739999771118|2020-08-03|-0.43548|2022-10-03|1.14286|2022-11-03
2026-02-21 23:54:48|MONTHLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1611.2035658961|52|355.1943882594|0.5423|-1|1|0.54234|1108|-0.24727|17|-0.24727194171182|17|31.33|0.123|0.42223|0.56812001573164|0.43043092681528|292.53629430482|158.68526949|19.638426090039|0.5|0.333|0.78404|6|2|0.012388284518828|0.28429234309623|39944|2007-12-03|-0.41853|2008-03-03|1.17837|2020-05-03
2026-02-21 23:54:48|MONTHLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|13.255898562318|2|3.308230564819|-0.1217|1|1|-0.1217|21.65|-0.17381|10|-0.56198040034617|35|26.14|-0.37413|-0.22153|-0.21321163403432|-0.35958386117882|31.724236406538|36.91676362|49.328743852287|0.571|0.286|0.47012|7|4|0.00037222826086957|0.13523836956522|86.76245880127|2013-10-03|-0.37571|2011-09-03|0.47164|2026-01-03
2026-02-21 23:54:49|MONTHLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|6.3707830987999|3|2.6787650322131|-0.134|1|1|-0.13399|13.25|-0.43662|8|0.079601658576318|10|23.82|-0.09446|0.08944|-0.058922286822417|0.096181369761551|51.903534911201|131.92167439686|56.623932547022|0.545|0.364|0.57621|11|5|0.009074053030303|0.17784837121212|50.048259735107|2018-06-03|-0.27737|2018-10-03|1.61017|2018-05-03
2026-02-21 23:54:49|MONTHLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|342.12522390198|32|45.124925366007||0|0|5.32135|479.98|1.33555|67|1.335550282018|67|43.2|0.45072|0.62693|1.3205040929861|1.3205040929861|538.4517103|538.4517103|3606.7646968191|0.4|0.4|0.39222|5|1|0.020091740890688|0.14744085020243|517|2026-01-03|-0.45919|2008-12-03|0.32879|2025-07-03
2026-02-21 23:54:50|MONTHLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4920.1275888576|11|1158.2908037141|0.3941|1|1|0.39409|8490|0.2124|3|0.21239566264275|3|32.57|-0.87659|-0.1297|0.21239566264275|0.21239566264275|121.24|121.24|171.82756527019|0.143|0.143|0.66323|7|1|0.015902941176471|0.23757021008403|47510.6015625|2016-09-03|-0.48128|2006-04-03|1.27777|2015-04-03
2026-02-21 23:54:51|MONTHLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.73218007421379|48|0.11179612098944|0.5286|-1|1|0.52857|0.495|-0.37218|23|-0.73704198133207|93|31.17|-0.56586|-0.20871|-0.29296930368511|-0.25336584823974|20.311378143563|32.35223176|256.47668149756|0.5|0.333|1.02561|6|4|0.026402051282051|0.26437688034188|4.4299998283386|2020-12-03|-0.35955|2011-09-03|2.56596|2006-11-03
2026-02-21 23:54:52|MONTHLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.5454858311339|22|0.1415047126239||0|0|0.35862|1.97|0.03974|46|-0.16857443250677|24|21.29|-0.1707|-0.09926|-0.045510557150302|-0.088133366572633|85.782324599314|82.50363033|180.73394204438|0.429|0.286|0.246|7|2|0.0045320588235294|0.075825117647059|2.0299999713898|2026-02-03|-0.1465|2018-02-03|0.13376|2018-06-03
2026-02-21 23:54:52|MONTHLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.4999204142872|62|0.11847835002384||0|0|0.94061|0.155|0.28098|69|0.28098149114229|69|42|-0.23663|-0.08638|0.28098149114229|0.28098149114229|128.098|128.098|11.877395204753|0.5|0.5|0.41333|2|0|-0.00099675862068965|0.20132337931034|5.1900000572205|2019-11-03|-0.66917|2024-10-03|1.37778|2025-10-03
2026-02-21 23:54:52|MONTHLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|64068.677388136|13|25807.411394683|4.1198|1|2|1.21259|130100|-0.31085|19|-0.3108504398827|19|26.33|-0.72475|-0.16763|-0.3108504398827|-0.3108504398827|68.915|68.915|519.36127744511|0.333|0.333|0.97771|3|1|0.050226593406593|0.30736054945055|161000|2026-01-03|-0.3838|2024-06-03|2.60736|2025-02-03
2026-02-21 23:54:53|MONTHLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1556.5721564418|61|187.82045391093|||0|0.62572|944|||-0.3108504398827|19|0|0|0|0|0|100|100|37.42764325887|0|0|0|0|0|-0.012043|0.14410816666667|2740|2021-06-03|-0.19519|2025-02-03|0.28378|2025-11-03
2026-02-21 23:54:54|MONTHLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-3.3988977120538|3|0.27858738605968|-0.0215|-1|1|-0.02153|2.61|0.30092|45|0.30091653977918|45|52.75|0.93737|1.09434|1.4059680606795|1.4059680606795|456.75561384|456.75561384|87.349396532877|0.5|0.5|0.3489|4|2|0.0039840845070423|0.14761910798122|13.10000038147|2014-11-03|-0.26677|2015-11-03|0.33127|2020-04-03
2026-02-21 23:54:54|MONTHLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2.385579082346|7|0.57546858236862|-0.1414|1|1|-0.14139|3.34|||0.30091653977918|45|121|0.80354|0.80894|0|0|100|100|16.868687085188|0|0|0.64507|1|1|-0.0079826771653543|0.17481275590551|25|2016-04-03|-0.4024|2020-03-03|0.36464|2024-12-03
2026-02-21 23:54:55|MONTHLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-154.35943850365|16|17.033347831807|-0.1606|-1|1|-0.16057|130.1|4.16039|25|4.1603914104938|25|41.5|1.004|1.29726|1.9006809774454|2.7427461246358|640.73579584537|1710.9556886576|4156.549563793|0.667|0.5|0.49573|6|4|0.0208925|0.17149140151515|188.69999694824|2024-07-03|-0.30742|2008-03-03|0.5601|2023-08-03
2026-02-21 23:54:55|MONTHLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-2548.8825830419|2|375.57751954262||0|0|0.1743|1255.8|4.60081|106|4.6008105055545|106|42.25|1.19725|1.58827|2.0076742719865|4.6008105055545|232.17597774|560.081|4613.7315226751|0.5|0.25|0.55054|4|2|0.029085941176471|0.19928852941176|3357.8000488281|2024-11-03|-0.25059|2017-05-03|0.55181|2014-09-03
2026-02-21 23:54:56|MONTHLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1245.9503432976|22|209.68845098248||0|0|-0.23021|1394.4|-0.22289|23|7.7276826801871|62|29.45|0.16635|0.60866|0.75908594054489|2.5256467646594|0.74074465925575|464.71468849528|8715.0001525879|0.636|0.273|0.75605|11|6|0.024231391304348|0.23973176811594|3484.3999023438|2020-03-03|-0.3562|2008-10-03|0.75115|2004-04-03
2026-02-21 23:54:57|MONTHLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-632.6585992044|11|88.181378834248|-0.0868|-1|1|-0.08681|410|10.42489|54|10.424893845248|54|10.59|0.34594|0.50873|0.77530475221618|0.88526958299953|46826.982150205|421489.34045838|4100000.0916432|0.824|0.765|0.25899|34|6|0.043738621621622|0.21441497297297|675.5|2024-07-03|-0.5|1997-04-03|1|1996-12-03
2026-02-21 23:54:58|MONTHLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-9.0251855002073|69|2.1100618556548|||0|0.98147|2.63|||10.424893845248|54|0|0|0|0|0|100|100|1.8534180602992|0|0|0|0|0|-0.008905|0.45026397058824|448.5|2020-09-03|-0.49869|2022-06-03|1.69244|2023-01-03
2026-02-21 23:54:58|MONTHLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-1.7956366606117|24|0.18519098960044||0|0|0.4322|1.34|0.25339|43|-0.025273580224332|7|28.5|-0.19202|0.00233|0.16338357784695|0.133380207518|173.14876662116|138.14436577694|85.459188037226|0.5|0.375|0.41976|8|2|0.00433|0.14041183266932|7.4000000953674|2017-02-03|-0.3841|2008-10-03|0.4125|2016-12-03
2026-02-21 23:54:59|MONTHLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|181.51698577956|19|32.941569074774|-0.1461|1|1|-0.14609|212.7|-0.67006|26|1.9364549890276|94|35.7|0.00071|0.23392|0.43126723743815|0.79837756260309|125.22741152847|379.54601299771|673.95437435851|0.4|0.3|0.63242|10|4|0.015256666666667|0.20711005333333|318.60000610352|2020-08-03|-0.57237|2008-05-03|0.76214|2009-05-03
2026-02-21 23:54:59|MONTHLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-28319.151922641|98|3230.7677459487|||0|0.31688|26300|||1.9364549890276|94|0|0|0|0|0|100|100|68.311688311688|0|0|0|0|0|0.00031|0.15715391752577|56900|2019-06-03|-0.26932|2018-10-03|0.23121|2018-04-03
2026-02-21 23:55:00|MONTHLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|47884.693507031|8|6955.1021643229|0.4206|1|1|0.42059|81400|0.5225|126|-0.17525773195876|44|59.33|0.0499|0.05249|0.17362113402062|-0.17525773195876|125.566665|82.474|66.995884773663|0.667|0.333|0.44011|3|3|0.0011856756756757|0.12343340540541|193500|2014-01-03|-0.22237|2020-03-03|0.40345|2026-02-03
2026-02-21 23:55:01|MONTHLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3152.4975707152|13|529.80155242097||0|0|-0.32422|3460|-0.477|31|-0.47699530516432|31|36.86|0.56358|1.04534|2.3707103000608|3.9219191086278|130.78585064061|487.479409|565.35947712418|0.429|0.286|0.516|7|2|0.014205259259259|0.18295144444444|13700|2020-02-03|-0.42042|2008-10-03|0.73077|2015-07-03
2026-02-21 23:55:01|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
2026-02-21 23:55:02|MONTHLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-12.802729299155|1|3.6657430895458||1|0|0|1.94|-0.45143|3|-0.45143438350713|3|26.88|-0.46993|1.40379|0.33346045364957|0.28865095754996|12.978002404545|8.579362996328|3.1015189142817|0.625|0.5|1.21692|8|3|0.086746604651163|0.34260469767442|147.39999389648|2008-05-03|-0.94391|2025-12-03|17.62637|2025-09-03
2026-02-21 23:55:02|MONTHLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-8.1381878556188|11|0.71501074466821||0|0|0.15457|6.29|-0.24332|55|-0.24332388753566|55|31.75|-0.2221|0.01262|-0.19748645336236|-0.055604695565577|44.43845910525|85.66449948|95.592705695813|0.375|0.25|0.49046|8|1|0.00465125|0.14708079545455|15.872878074646|2010-10-03|-0.33333|2008-09-03|0.41948|2006-11-03
2026-02-21 23:55:04|MONTHLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-1.3152566296932|82|0.14613284285699||0|0|0.81855|0.9|-0.2823|17|-0.28230349064916|17|12|-0.3042|-0.22941|-0.28230349064916|-0.28230349064916|71.77|71.77|16.216215229336|0.5|0.5|0.36259|2|0|-0.0094887619047619|0.16688866666667|8.9499998092651|2018-05-03|-0.4|2024-01-03|0.68831|2023-12-03
2026-02-21 23:55:04|MONTHLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.29000989465376|66|0.064836631610859|||0|0.96357|0.102|||-0.28230349064916|17|0|0|0|0|0|100|100|3.642857136775|0|0|0|0|0|-0.026133538461538|0.35008953846154|5.0500001907349|2020-10-03|-0.51984|2022-08-03|0.65357|2020-10-03
2026-02-21 23:55:05|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
2026-02-21 23:55:05|MONTHLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.79092594732571|41|0.13697531736469|0.682|-1|1|0.68196|0.38|-0.49303|22|-0.49302537225194|22|31.5|-0.04119|-0.03643|-0.49302537225194|-0.49302537225194|50.697|50.697|9.5027628229291|0.5|0.5|0.6798|2|2|-0.013723883495146|0.17659854368932|5.4962739944458|2018-03-03|-0.27128|2024-11-03|0.59551|2025-07-03
2026-02-21 23:55:06|MONTHLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.8276417041903|7|0.96506165346997|0.0687|1|2|-0.25701|3.18|||-0.49302537225194|22|58|0.77708|0.84502|0|0|100|100|16.562499689559|0|0|0.76967|1|0|-0.01031484375|0.30583796875|23.700000762939|2021-01-03|-0.43175|2022-09-03|0.56777|2025-08-03
2026-02-21 23:55:07|MONTHLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.49964659773575|7|0.064048869289513||0|0|0.12329|0.32|||-0.49302537225194|22|42.25|-0.84789|-0.44933|0|0|100|100|14.240043868821|0|0|0.75811|4|0|-0.0013700571428571|0.17861765714286|2.4648289680481|2012-04-03|-0.60494|2018-11-03|0.38462|2019-10-03
2026-02-21 23:55:07|MONTHLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-1372.5277894025|89|260.67592980083|0.9815|-1|1|0.9815|448|0.5241|82|0.46950235983325|19|19.86|-0.31213|0.07796|-0.14049763412921|0.082675885837347|-4.1089640863696|72.968614312114|5.2026477761003|0.643|0.429|0.6857|14|6|0.017409098360656|0.29321707650273|58350|2018-01-03|-0.62372|2019-01-03|3.84337|2017-11-03
2026-02-21 23:55:08|MONTHLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1970.1529409152|62|158.19901969492|1.3814|1|1|1.38138|2411.5|-0.20082|16|-0.20081809365956|16|24.14|-0.19148|-0.02931|-0.043218949425926|0.028524816656234|81.757160310431|100.52645466|530.99197014404|0.429|0.286|0.44137|7|3|0.012274913043478|0.12555456521739|2510|2026-01-03|-0.25893|2020-03-03|0.34897|2009-01-03
2026-02-21 23:55:08|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
2026-02-21 23:55:09|MONTHLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.2281584293491|5|0.29605279865684||0|0|0.00593|3.35|-0.31204|19|-0.3120406097814|19|24.13|-0.10151|0.06189|-0.014922046901577|-0.014922046901577|85.809831714811|85.809831714811|92.541436755189|0.5|0.5|0.41803|8|2|0.0044857868020305|0.14668893401015|13.699999809265|2010-10-03|-0.28166|2011-09-03|0.44142|2009-12-03
2026-02-21 23:55:10|MONTHLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-17.744443118327|10|1.7411313807863||0|0|-0.20463|15.6|-0.06294|22|-0.09726621422721|24|25.5|-0.14444|-0.0416|-0.09194513180818|0.0067294894704537|55.23817781436|101.10695752551|125.00000764162|0.5|0.3|0.38074|10|4|0.0057165909090909|0.13882272727273|27.439615249634|2020-08-03|-0.34772|2008-09-03|0.42545|2011-07-03
2026-02-21 23:55:11|MONTHLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.4823400471925|72|0.20508181556722||0|0|0.74265|1.05|-0.41631|26|-0.41630900467778|26|38.25|0.15039|0.34645|0.19005983613767|0.19005983613767|104.85582267|104.85582267|14.583333057386|0.5|0.5|0.55954|4|2|-0.0011377232142857|0.15331013392857|8.5900001525879|2015-03-03|-0.3956|2008-10-03|0.64151|2009-05-03
2026-02-21 23:55:11|MONTHLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-50.399105248442|4|9.7661684942215|0.203|-1|1|0.20297|21.48|3.332|4|3.3319971090929|4|23.25|-0.02837|0.83672|3.3319971090929|3.3319971090929|433.2|433.2|50.473039110231|0.25|0.25|0.87132|4|1|0.0473959375|0.3283403125|78.344253540039|2021-02-03|-0.34846|2021-03-03|4.06015|2025-07-03
2026-02-21 23:55:12|MONTHLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-17.94181083396|16|1.9806036113199||0|0|0.33053|11.95|0.72464|48|0.72463765445147|48|41.5|0.00784|0.1613|0.15273964896773|0.15273964896773|100.17398976|100.17398976|52.759381944928|0.333|0.333|0.37933|6|2|0.0035892424242424|0.14021026515152|33.900001525879|2023-07-03|-0.3206|2008-09-03|0.9697|2021-04-03
2026-02-21 23:55:12|MONTHLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.8315060269364|8|1.1064987281114|-0.4037|1|2|-0.56069|2.28|||0.72463765445147|48|56|0.78945|0.84487|0|0|100|100|9.2494929276827|0|0|1.17737|1|0|-0.012331746031746|0.3475|52.799999237061|2021-02-03|-0.4845|2022-09-03|0.81469|2025-07-03
2026-02-21 23:55:14|MONTHLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-10.731332975933|19|1.3854443094163||0|0|0.34577|6.49|-0.40761|17|-0.40760551076804|17|29.25|0.02737|0.16577|-0.014981748570162|0.099463134599366|21.170549982802|78.001219940556|199.0797481627|0.625|0.375|0.48834|8|3|0.0077807142857143|0.16550821428571|67.5|2013-06-03|-0.25346|2017-11-03|0.38713|2022-03-03
2026-02-21 23:55:14|MONTHLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-6754.9335818739|88|596.36962435582|0.2131|-1|1|0.21313|5272|0|19|0|19|26.21|0.3029|0.47707|0.51614562095327|0.76350869201234|692.02990904719|1175.3084372345|3661.1111111111|0.571|0.429|0.24578|14|3|0.010826079295154|0.10843339207048|13474|2016-03-03|-0.23093|1999-01-03|0.40206|1991-08-03
2026-02-21 23:55:15|MONTHLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.767065533879|10|2.8154608967626||0|0|-0.00165|27.93|||0|19|46.33|-0.18736|-0.07032|0|0|100|100|144.63853118941|0|0|0.24867|3|0|0.0044921621621622|0.10341398648649|33.660118103027|2025-09-03|-0.29386|2020-03-03|0.27531|2025-05-03
2026-02-21 23:55:15|MONTHLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.96974397464831|29|0.28974799071497||0|0|0.97171|0.099|5.18602|2|5.1860234462768|2|25.88|0.56785|1.22411|1.2247672825459|2.395946499822|-381.13470790251|2268.0295636558|115.11627453656|0.625|0.375|0.84966|8|4|0.045072978723404|0.34184012765957|22.388069152832|2020-08-03|-0.56972|2023-10-03|4.88607|2013-12-03
2026-02-21 23:55:16|MONTHLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.49206775514282|53|0.088088293237082||0|0|0.86687|0.221|-0.55615|48|-0.55614974267687|48|22.38|-0.30602|-0.10317|-0.5842054514055|-0.47838107483546|1.3630960361189|13.863873434895|4.8148146729335|0.5|0.375|0.81995|8|2|0.010256753246753|0.26574207792208|9.7930545806885|2013-08-03|-0.69173|2008-10-03|1.47906|2013-05-03
2026-02-21 23:55:17|MONTHLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.78053924468746|60|0.16434641688264|0.8697|-1|1|0.86967|0.275|4.78082|106|4.7808214793579|106|90.5|2.57024|2.80737|4.7808214793579|4.7808214793579|578.082|578.082|48.245615686185|0.5|0.5|0.58561|2|2|0.010295083333333|0.24461754166667|4.1999998092651|2015-05-03|-0.42857|2025-03-03|0.75115|2025-11-03
2026-02-21 23:55:18|MONTHLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|65.957455986032|6|19.482300663428|-0.2402|1|1|-0.24017|90.8|0.3504|84|4.3019571254257|65|42.8|0.72496|1.04263|1.5749403974301|2.1872130098406|767.86350828365|568.61930412|281.98758043591|0.6|0.4|0.48823|5|2|0.012709771689498|0.17950657534247|332.17401123047|2018-04-03|-0.44554|2020-03-03|0.55271|2025-08-03
2026-02-21 23:55:18|MONTHLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|158.62367126887|6|25.346400053666|0.3296|1|2|-0.08077|219.98|-1.3115|11|0.17580914470201|13|33.36|-0.16681|0.13787|0.088847805361219|0.48237159549482|-50.940130933567|178.70366134083|1745.8729291076|0.545|0.364|0.503|11|4|0.014875672043011|0.1572888172043|249.99000549316|2026-01-03|-0.57679|1998-05-03|0.69626|2001-10-03
2026-02-21 23:55:19|MONTHLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|31.397954995108|23|8.1065043755041|-0.002|1|2|-0.09331|44.7|1.78892|19|1.7889222449904|19|26.89|-0.30279|0.10329|0.30543963898714|0.45853492105828|146.43925959388|173.06536618079|302.02702828965|0.444|0.333|0.4381|9|1|0.012352727272727|0.16794981060606|76.599998474121|2021-05-03|-0.28831|2008-09-03|0.90852|2021-04-03
2026-02-21 23:55:19|MONTHLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-6021.9748149661|24|634.96241519296||0|0|-0.10844|4467.8999|1.32056|53|1.3205592283729|53|34|-0.09357|0.14083|1.3205592283729|1.3205592283729|232.056|232.056|543.29558822329|0.5|0.5|0.41191|2|0|0.022939010989011|0.16526296703297|7326.4501953125|2022-09-03|-0.21425|2025-02-03|0.27396|2018-08-03
2026-02-21 23:55:20|MONTHLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|1323517.2223842|68|375293.81496063|68.8727|1|2|59.6682|2633000|||1.3205592283729|53|24|0.17958|0.28766|0|0|100|100|4977.3156899811|0|0|1.18861|1|0|0.061240549450549|0.25835054945055|2671000|2026-01-03|-0.34684|2020-03-03|0.67536|2020-06-03
2026-02-21 23:55:21|MONTHLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-49.402235905804|6|9.7490787242776||0|0|0.44334|16.21|-0.51507|21|-0.51507075421807|21|30.42|-0.75612|0.39411|0.78650707177815|0.78650707177815|116.59721827028|116.59721827028|35.04864666913|0.417|0.417|0.87871|12|2|0.026641783783784|0.35477356756757|156.89999389648|2019-06-03|-0.55702|2020-03-03|2.45046|2004-11-03
2026-02-21 23:55:21|MONTHLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|647121.80043723|26|164576.60917615||0|0|0.19369|1097000|-0.35672|16|-0.35672120666289|16|27.22|-0.18853|0.26815|0.4238078028104|0.57076627727815|160.34446075978|191.80647721782|778.01418439716|0.556|0.444|0.39512|9|1|0.013241592592593|0.15008466666667|1870000|2011-06-03|-0.24259|2009-02-03|0.58861|2004-09-03
2026-02-21 23:55:22|MONTHLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-27814.683992266|16|3430.5202280441||0|0|-0.46046|22900|||-0.35672120666289|16|45.5|-0.11189|0.0692|0|0|100|100|43.953934740883|0|0|0.54913|2|0|-0.0018966037735849|0.18029273584906|59100|2017-05-03|-0.25056|2022-06-03|0.56951|2024-04-03
2026-02-21 23:55:22|MONTHLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.61364147306675|49|0.092276353863074|0.5051|-1|1|0.50505|0.49|-0.38889|12|-0.38888888480078|12|19|0.58201|1.39654|0.063289649079338|0.087083316981724|108.87071726773|114.29997510341|612.50002561137|0.545|0.364|0.79907|11|5|0.024347859922179|0.26595011673152|6.039999961853|2010-03-03|-0.49107|2008-10-03|0.71429|2012-09-03
2026-02-21 23:55:23|MONTHLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|136.89386435084|40|14.024092973938|0.499|1|2|0.42801|152.1|0.09181|31|0.091814593162585|31|23.33|-0.07164|0.03406|0.091814593162585|0.091814593162585|109.181|109.181|188.00469784189|0.333|0.333|0.34833|3|0|0.0089106422018349|0.11894733944954|189|2024-05-03|-0.17109|2019-10-03|0.28383|2022-05-03
2026-02-21 23:55:24|MONTHLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.24614048855658|42|0.054213495659019||0|0|0.96276|0.089|||0.091814593162585|31|13|-0.55584|-0.23201|0|0|100|100|2.2588832552583|0|0|0.37222|2|0|-0.031059253731343|0.31251358208955|6.0599999427795|2021-03-03|-0.64878|2022-11-03|1.18182|2024-09-03
2026-02-21 23:55:24|MONTHLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-20.055733137957|8|2.6452442585202||0|0|0.21601|12.63|-0.43621|17|-0.35308058155526|6|15.57|0.22446|2.11782|1.8520644965288|2.4134196632876|128178.50427037|278109.21686974|126300.00396747|0.667|0.524|0.32736|21|4|0.038926616766467|0.14916089820359|30.622011184692|2022-11-03|-0.60997|1996-09-03|1.58824|1994-02-03
2026-02-21 23:55:25|MONTHLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1972.3129969329|18|652.37549082812|2.8183|1|2|2.39394|3920|-0.14461|29|-0.14460560960287|29|18.92|-0.32644|0.26841|0.27212590976835|0.6432611654903|-1.5374718318805|73.518782510506|2468.3584536633|0.615|0.462|0.60193|13|4|0.024553878326996|0.21753859315589|4380|2026-02-03|-0.35517|2008-09-03|0.92903|2006-12-03
2026-02-21 23:55:25|MONTHLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|454.9649763173|25|59.813510034497|3.8968|1|2|3.65444|555.74|-0.26016|6|-0.11564307877759|54|38.78|0.33272|0.41456|0.4666056132556|0.93387939949718|304.2141501029|514.69337370876|3910.9077321779|0.778|0.444|0.3727|9|6|0.014205978552279|0.12392804289544|685|2026-01-03|-0.41274|2008-12-03|0.51012|1998-11-03
2026-02-21 23:55:27|MONTHLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|17.612391289524|31|4.412536363982||0|0|1.58203|33.05|0.35133|41|1.2975373188605|27|25|0.35165|0.62772|0.82443402064926|1.2975373188605|310.47347282|229.754|523.22013596909|0.667|0.333|0.57937|3|1|0.02749780952381|0.22262466666667|38.594570159912|2020-02-03|-0.41203|2020-03-03|0.49361|2022-08-03
2026-02-21 23:55:27|MONTHLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-11777.564187878|1|3792.5213959593||0|0|0|316|0.77824|60|6.2156116408582|73|39.25|0.48448|0.7653|1.4538022049768|2.6524835851721|83.930085986104|64.47869096|0.11179982347745|0.5|0.25|0.91098|8|3|0.014783407643312|0.28906582802548|727556.9375|1999-07-03|-0.94049|2026-01-03|3.00452|2025-05-03
2026-02-21 23:55:28|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
2026-02-21 23:55:28|MONTHLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.2141420927781|25|0.84020172140654|-0.2066|1|2|-0.4234|2.71|-0.05618|33|-0.18047883058098|11|22.33|-0.28747|-0.1135|-0.11832930413492|-0.18047883058098|77.34793664|81.952|81.137727778085|0.667|0.333|0.83798|3|2|0.018637802197802|0.3099467032967|10.680000305176|2021-02-03|-0.59686|2022-03-03|0.63077|2022-06-03
2026-02-21 23:55:28|MONTHLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-455.79103455297|13|56.034809450364||0|0|-0.20435|312.95|-0.32515|12|-0.32515254034177|12|25.5|-0.37276|-0.13686|-0.18356047524687|-0.18356047524687|64.65265455|64.65265455|114.50787639409|0.5|0.5|0.49577|4|1|0.0070829824561404|0.18684157894737|571|2024-09-03|-0.21186|2025-02-03|0.6598|2020-09-03
2026-02-21 23:55:30|MONTHLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.6102871642678|61|0.25902914553135|||0|0.93873|1.14|||-0.32515254034177|12|0|0|0|0|0|100|100|6.1271056635267|0|0|0|0|0|-0.031637333333333|0.27020133333333|20.590492248535|2021-07-03|-0.34823|2021-10-03|0.34118|2026-02-03
2026-02-21 23:55:30|MONTHLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|15412.334207563|5|8962.5552641455||0|0|0.20402|43750|-0.35673|20|-0.35672515028703|20|34.33|-0.28775|0.08717|0.44268795087099|0.44268795087099|163.89401114288|163.89401114288|1187.8414878563|0.333|0.333|0.83479|9|2|0.025062811501597|0.28232130990415|51000|2026-01-03|-0.40639|2002-08-03|0.92308|2020-06-03
2026-02-21 23:55:30|MONTHLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1101.8006616817|34|140.10980149548|1.0863|1|1|1.08633|1450|0.13416|38|0.1653926833748|62|32.36|0.66915|0.82964|1.3073847713278|1.8909335915047|1519.7227299529|1168.8265472322|484.94983277592|0.545|0.364|0.45423|11|6|0.010684498714653|0.15317002570694|1680|2026-01-03|-0.38182|1996-12-03|0.50034|2003-05-03
2026-02-21 23:55:31|MONTHLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-37.26975841955|28|3.3316451030342||0|0|-0.13694|35.95|0.55865|30|0.55864517543563|30|13.25|-0.1792|-0.02642|-0.14389949765879|0.015840923972624|15.873414553575|88.97122942981|516.52299663652|0.583|0.417|0.29386|12|4|0.013192419354839|0.13292494623656|52.520000457764|2023-09-03|-0.34917|2020-03-03|0.43374|2023-05-03
2026-02-21 23:55:31|MONTHLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.3393361251804|52|0.059778707102033||0|0|0.64444|0.16|-0.7648|13|-0.76479658907785|13|50|0.00805|1.03553|-0.76479658907785|-0.76479658907785|23.52|23.52|53.333330021964|0.25|0.25|0.63797|4|0|0.011647011952191|0.25449916334661|3.4800000190735|2021-04-03|-0.82072|2021-11-03|0.93333|2023-01-03
2026-02-21 23:55:33|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
2026-02-21 23:55:33|MONTHLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|8.7276755991206|23|1.1544604764025||0|0|-0.09244|10.8|0.34754|67|-0.051855880975978|28|34.57|-0.02874|0.08328|0.026484124545675|-0.051855880975978|100.1388894258|94.814|51.948050577856|0.429|0.143|0.63085|7|3|0.0060483333333333|0.16715428030303|40.009998321533|2006-11-03|-0.53514|2008-09-03|0.94512|2009-05-03
2026-02-21 23:55:33|MONTHLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.93819696465051|136|0.19439898682606||0|0|0.99328|0.37|||-0.051855880975978|28|15|-0.14444|-0.02885|0|0|100|100|0.8534904303016|0|0|0.30765|2|0|-0.012790666666667|0.24575993939394|97.295440673828|2013-12-03|-0.56757|2020-03-03|1.42857|2022-05-03
2026-02-21 23:55:34|MONTHLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|7832.7646840822|2|3160.7451053059|0.1215|1|1|0.12148|18740|0.41058|48|1.3550423658415|38|47.67|0.60895|0.70132|0.88281218821176|1.3550423658415|332.19723232|235.504|146.14023134006|0.667|0.333|0.69052|3|3|0.011899722222222|0.21197458333333|72500|2020-08-03|-0.26116|2022-09-03|0.65294|2019-05-03
2026-02-21 23:55:34|MONTHLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|185.40030510794|46|40.074114557843|3.4859|1|1|3.48595|257|-0.75682|9|3.7232120539711|22|37.86|1.13165|1.30431|1.8088467106988|3.379113264046|505.83558874317|3133.982902326|37794.117249522|0.714|0.429|0.50576|7|5|0.026178419354839|0.16937916129032|426.75|2023-10-03|-0.325|2000-11-03|0.87868|2023-09-03
2026-02-21 23:55:36|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
2026-02-21 23:55:36|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
2026-02-21 23:55:36|MONTHLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-6.4895562748432|96|0.91485209002493||0|0|0.94317|3.84|2.30142|61|2.3014213073595|61|20.7|-0.0472|0.35174|0.62712476165009|0.92041911511125|460.92751981077|1015.3706791734|137.48011671292|0.5|0.4|0.62604|10|3|0.016859867549669|0.24743228476821|140.55755615234|2017-05-03|-0.40952|2002-02-03|1.39796|2001-06-03
2026-02-21 23:55:37|MONTHLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-20605.233316929|15|2756.0699950788|-0.1906|-1|1|-0.19062|15740|-0.36746|24|-0.36746411483254|24|40.5|0.00479|0.03004|-0.36746411483254|-0.36746411483254|63.254|63.254|46.915052160954|0.5|0.5|0.70102|2|2|0.00097231578947368|0.19048210526316|79000|2018-07-03|-0.39822|2018-10-03|0.5|2022-11-03
2026-02-21 23:55:37|MONTHLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|14948.062606125|16|5232.3895372365|4.8946|1|1|4.89462|26850|-0.0593|26|-0.57|12|29.43|-0.31528|0.07686|0.015550555908304|-0.074875502934401|40.252607705556|46.6094631548|41.340128408444|0.857|0.429|0.67573|7|6|0.025631176470588|0.23793366515837|193127.90625|2010-11-03|-0.48192|2008-10-03|5.34526|2009-04-03
2026-02-21 23:55:39|MONTHLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|21.289044424924|43|2.0669851153979|0.6258|1|2|0.49183|27.89|0.48475|45|0.48474518055502|45|35.8|-0.12948|0.07718|-0.027219085111709|0.2692111064427|59.43663682896|156.445138|478.387645877|0.6|0.4|0.49471|5|2|0.012311583710407|0.14855601809955|28.64999961853|2026-02-03|-0.33734|2020-03-03|0.53205|2008-12-03
2026-02-21 23:55:39|MONTHLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|473.14746362995|30|138.07295227849||0|0|0.3152|822|-0.39183|9|-0.39183398750477|9|36.67|-0.26805|-0.17212|-0.39183398750477|-0.39183398750477|60.817|60.817|116.28400217378|0.333|0.333|0.51781|3|1|0.0046848920863309|0.18531568345324|950|2025-03-03|-0.24886|2015-11-03|0.24865|2022-03-03
2026-02-21 23:55:39|MONTHLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|320.51465454121|28|59.365604858341|1.2999|1|1|1.29994|400.65|-0.32676|33|-0.32675653589072|33|31.45|0.0204|0.20537|0.27923606452453|0.27923606452453|237.49142975947|237.49142975947|1147.3368124423|0.455|0.455|0.52796|11|5|0.014848632707775|0.16116595174263|506.75|2026-01-03|-0.46044|1998-05-03|0.52799|1998-11-03
2026-02-21 23:55:40|MONTHLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|340.55524288621|24|45.958987579298||0|0|0.89794|408|-0.00772|11|-0.0077206561229232|11|32|0.13909|0.21431|0.024252202421268|-0.043903775040227|105.93687946131|91.28082948|79.720196406333|0.429|0.286|0.36764|7|3|0.0042294331983806|0.13883890688259|842.23999023438|2007-02-03|-0.39203|2020-03-03|0.33642|2020-04-03
2026-02-21 23:55:40|MONTHLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.4717501186219|13|0.54889608103655|1.328|1|1|1.32804|2.62|0.17253|39|-0.0077206561229232|11|29|0.06178|0.14409|0.17253195681435|0|117.253|100|37.076676290093|0.333|0|0.78094|3|2|0.0023894949494949|0.24171626262626|7.1748480796814|2018-01-03|-0.29915|2022-03-03|0.74138|2025-03-03
2026-02-21 23:55:42|MONTHLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|6.0598253883897|15|3.9437393669164|5.8574|1|2|4.86711|17.66|-0.64423|14|-0.64423075159626|14|25.33|-0.27801|-0.06662|-0.64423075159626|-0.64423075159626|35.577|35.577|191.12554420848|0.333|0.333|0.98284|3|1|0.028231555555556|0.311054|18.75|2025-08-03|-0.33884|2024-06-03|0.94194|2024-12-03
2026-02-21 23:55:42|MONTHLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.51120898574624|52|0.040887496230641||0|0|0.16842|0.395|-0.75145|12|-0.75145462988905|12|11|-1.85813|-1.30611|-0.75145462988905|-0.75145462988905|24.855|24.855|61.718753055902|0.5|0.5|0.90693|2|0|0.0037993150684932|0.19397493150685|2.539999961853|2020-11-03|-0.39873|2021-11-03|0.81333|2020-06-03
2026-02-21 23:55:42|MONTHLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|10.301310962955|58|1.4296066443564||0|0|1.46127|13.98|0.06311|31|2.8105769587394|70|55.33|1.20972|1.26919|1.4368447596763|2.8105769587394|405.10657038|381.058|214.87856520242|0.667|0.333|0.63563|3|2|0.010102107623318|0.15651905829596|15.359999656677|2026-01-03|-0.34127|2020-03-03|0.70455|2020-11-03
2026-02-21 23:55:43|MONTHLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-1097.2966822997|87|213.76556076656||0|0|0.96874|380|9.04898|55|9.0489756698892|55|45.5|0.39415|2.47425|4.2147758607134|4.2147758607134|382.44408084|382.44408084|1.9102196752627|0.5|0.5|0.8432|4|1|0.024046194029851|0.31013313432836|66223|2004-07-03|-0.65023|2004-11-03|6.34247|2014-05-03
2026-02-21 23:55:43|MONTHLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-56.993416886476|11|8.4411389367275||0|0|0.25161|30.22|-0.44776|14|-0.4477600719774|14|29.36|6.87541|13.62272|23.157447012444|37.510512154091|-13.084333429716|9463.6818386834|1007333.3016881|0.571|0.357|0.68154|14|4|0.039863847980998|0.25202819477435|107.30000305176|2024-05-03|-0.46561|1998-08-03|1.08333|1994-12-03
2026-02-21 23:55:45|MONTHLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-14.799723802735|2|1.5165746009118|0.0049|-1|1|0.00488|10.2|1.05741|9|1.0574101513894|9|42|-0.192|0.30413|0.15094655555331|0.26488586810507|93.572002127228|115.64520179357|28.611498941622|0.667|0.5|0.51572|6|4|0.0099707509881423|0.18063822134387|35.259998321533|2004-05-03|-0.47525|2008-09-03|2.87163|2025-04-03
2026-02-21 23:55:45|MONTHLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-38.152190467264|72|3.6827798642462||0|0|0.15214|35.95|0.05239|44|0.052386670770516|44|28.25|-0.11217|0.08126|0.052386670770516|0.052386670770516|105.239|105.239|32.151494667242|0.25|0.25|0.34602|4|0|-0.0025089130434783|0.12909342391304|116.21513366699|2010-11-03|-0.38409|2020-03-03|0.26362|2024-09-03
2026-02-21 23:55:46|MONTHLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|121.00972738312|40|22.595081357817||0|0|0.45888|191.04|-0.52074|12|0.3157873417034|17|27.57|-0.65067|-0.2922|-0.28196671312459|-0.16258143282584|22.641891030437|47.24343995|452.70139770686|0.429|0.286|0.59993|7|1|0.016706034482759|0.20439340517241|244.64999389648|2019-06-03|-0.41409|2020-03-03|0.79237|2009-05-03
2026-02-21 23:55:46|MONTHLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.1891011968929|4|1.4819663439963||0|0|0.28617|10.67|-0.3868|16|-0.38680044343079|16|21.22|0.33007|1.27455|1.869864545088|2.5959287406522|-2351.2300688153|73905.398377546|106700.0031479|0.556|0.444|0.2211|18|3|0.032173558441558|0.17967974025974|20.138938903809|2020-01-03|-0.60327|2020-03-03|1.42852|1994-02-03
2026-02-21 23:55:47|MONTHLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17713.402399715|12|773.86586676169||0|0|0.10726|19820|-0.05912|32|-0.059119496855346|32|34.22|0.09636|0.16914|0.13103314216102|0.20538851189235|108.627976196|119.63828782449|238.79518072289|0.444|0.333|0.25042|9|3|0.0046612852664577|0.085095893416928|21075|2005-08-03|-0.25713|2006-08-03|0.27617|2008-11-03
2026-02-21 23:55:48|MONTHLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.55929587927819|12|0.073098630201025|0.2326|-1|1|0.23256|0.33|-0.04444|19|-0.044444403236286|19|32.38|-0.11727|0.14321|0.092635621026041|-0.11780360125351|116.97845390819|77.28951504|37.500001693313|0.375|0.25|0.49707|8|3|0.0035327777777778|0.18406188888889|3.0199999809265|2007-07-03|-0.42718|2018-05-03|0.46067|2024-01-03
2026-02-21 23:55:49|MONTHLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-665.85769882734|35|83.619232942446||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|0.0012637647058823|0.25687470588235|9776.599609375|2020-03-03|-0.3617|2023-11-03|2.59997|2020-03-03
2026-02-21 23:55:49|MONTHLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|63.287847780269|115|10.66738437842|8.3168|1|1|8.31683|94.1|0.23543|56|-0.43158346952465|45|42.33|-0.13531|-0.13012|-0.098077894955496|-0.43158346952465|70.22431206|56.842|489.84905236243|0.667|0.333|0.506|3|3|0.010458091286307|0.15576892116183|112.98000335693|2026-02-03|-0.16233|2014-12-03|0.3034|2018-04-03
2026-02-21 23:55:50|MONTHLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-92.223575210099|52|14.340263524355|0.3286|-1|1|0.32862|57.96|1.92134|16|1.9213363917886|16|36.67|0.95731|1.42293|2.6918053597436|3.9306254074324|2461.5884281027|2027.38366794|466.66665642862|0.5|0.333|0.79793|6|3|0.022322250922509|0.26643856088561|186.49000549316|2021-04-03|-0.53354|2008-12-03|0.71983|2012-03-03
2026-02-21 23:55:50|MONTHLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.50707329018614|72|0.12335776273973|0.9825|-1|1|0.98245|0.133|||1.9213363917886|16|25|-0.30285|-0.12833|0|0|100|100|2.3877916914252|0|0|0.42193|2|1|-0.006514958677686|0.27583024793388|14.640000343323|2018-02-03|-0.51549|2023-08-03|2.10881|2024-10-03
2026-02-21 23:55:51|MONTHLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-939.36197615655|13|131.42191329211|-0.2336|-1|1|-0.23362|661.9|3.27189|53|3.2718948591669|53|30.25|0.00662|0.3443|0.49181847148099|1.4546783678739|28.552253975956|1449.8480321706|2692.8398147621|0.5|0.333|0.73835|12|4|0.01916608|0.23629384|979|2025-09-03|-0.4267|2008-01-03|0.79675|2002-03-03
2026-02-21 23:55:52|MONTHLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-44.811993070884|107|14.480764352097|||0|0.99997|1.3|||3.2718948591669|53|0|0|0|0|0|100|100|0.0027083332339922|0|0|0|0|0|-0.048394433962264|0.51544320754717|96450|2017-10-03|-0.59821|2025-07-03|1.50916|2023-01-03
2026-02-21 23:55:52|MONTHLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-17.519662233645|44|2.0784029199148||0|0|0.49688|12.1|1.28829|26|1.2882853802477|26|27.63|-0.15588|0.12153|0.17884924487748|0.17884924487748|109.49415797593|109.49415797593|109.40325427121|0.5|0.5|0.45766|8|0|0.006228446969697|0.15945276515152|47.532474517822|2021-04-03|-0.31874|2008-09-03|0.40609|2020-05-03
2026-02-21 23:55:53|MONTHLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-17.540546760902|12|3.498515641009||0|0|0.2593|6.97|-0.73664|6|-0.73663588110913|6|37.83|0.56162|1.21866|-0.04688389909596|0.40561348527477|3.2288732189952|67.10044096|61.774348975491|0.5|0.333|0.76609|6|3|0.023677773109244|0.28136529411765|449.53399658203|2018-01-03|-0.67383|2018-05-03|1.0506|2018-06-03
2026-02-21 23:55:53|MONTHLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-17.718864221117|15|2.1631591614309||0|0|0.17492|13.16|-0.02786|49|-0.027864413663589|49|60|0.00374|0.16307|-0.027864413663589|-0.027864413663589|97.214|97.214|60.774286553091|0.5|0.5|0.50583|2|0|0.00075417910447761|0.15653671641791|34.308486938477|2021-06-03|-0.28903|2025-02-03|0.27079|2021-02-03
2026-02-21 23:55:55|MONTHLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.269392219397|15|2.1787875667089|0.1913|1|1|0.19129|17.5|-0.60214|24|-0.60214416533111|24|11.56|-0.22429|-0.02442|-0.084420133205496|0.12110772323551|-0.22616988725906|99.858777857613|694.44444970059|0.875|0.563|0.25992|16|4|0.020340703517588|0.17054326633166|23.89999961853|2014-02-03|-0.67651|2018-10-03|1.285|2007-06-03
2026-02-21 23:55:55|MONTHLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-4.7411898018141|19|0.59822126856737||0|0|-0.02135|2.87|-0.49827|31|-0.49827068255765|31|24.5|-0.60595|-0.42406|-0.49827068255765|-0.49827068255765|50.173|50.173|79.390431639749|0.5|0.5|0.74929|2|0|0.0075594029850746|0.21885492537313|7.9800000190735|2024-05-03|-0.36996|2024-08-03|0.52889|2022-11-03
2026-02-21 23:55:56|MONTHLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|100.03428036901|34|21.667669870331|1.5824|1|2|0.66475|144.5|-0.37873|25|-0.37873133983132|25|21|-0.29566|-0.12907|-0.13327284809482|0.034221293972027|6.9010813145253|67.974383308668|976.35133876863|0.727|0.455|0.46214|11|6|0.014267765151515|0.15710041666667|195|2025-11-03|-0.25322|2023-10-03|0.65019|2023-05-03
2026-02-21 23:55:56|MONTHLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.180019183081|11|2.8212437804713|-0.153|1|1|-0.15299|22.7|0.50507|33|0.50506632914945|33|24.33|-0.36615|0.17072|0.50506632914945|0.50506632914945|150.507|150.507|320.61062183454|0.333|0.333|0.49752|3|1|0.021456265060241|0.19484337349398|37.299999237061|2021-06-03|-0.31856|2022-10-03|0.44724|2020-07-03
2026-02-21 23:55:56|MONTHLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-193.51567428974|10|26.004702286921|0|-1|1|0|129|0.36844|55|0.36844315248318|55|55.25|0.40293|0.54626|0.63887513959808|0.95881990307292|348.49039364795|348.8427248|307.14285714286|0.75|0.5|0.41714|4|2|0.0074921739130435|0.13894013043478|212.9033203125|2024-05-03|-0.21061|2016-01-03|0.3662|2019-07-03
2026-02-21 23:55:58|MONTHLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|19.37438127381|2|2.6935398678567||0|0|-0.01114|27.51|-0.68004|38|0.36844315248318|55|28.33|-0.7541|-0.67781|-0.68004228644923|0|31.996|100|170.39823921053|0.333|0|0.5336|3|1|0.01218011627907|0.1714338372093|36.644496917725|2020-08-03|-0.23374|2022-11-03|0.42587|2023-05-03
2026-02-21 23:55:58|MONTHLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|6.5029692446868|31|0.76734352788393|0.9561|1|1|0.95614|8.92|-0.13194|41|2.8759708349491|45|36.43|0.48752|0.64658|0.46382970014977|1.4236997165695|199.05754409397|376.52335371|2477.7777005125|0.714|0.286|0.46696|7|5|0.015659263157895|0.1406898245614|9.2299995422363|2026-01-03|-0.27121|2020-03-03|0.35022|2017-01-03
2026-02-21 23:55:59|MONTHLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-24920.833136338|80|2126.6223546507|0.2576|-1|1|0.25764|21950|0.4869|24|0.48690316998348|24|23.88|-0.19686|0.0459|0.22029512952176|0.22029512952176|164.95767805968|164.95767805968|176.30522088353|0.375|0.375|0.57876|8|2|0.0090851481481481|0.18322018518519|67000|2007-08-03|-0.25639|2016-09-03|0.50574|2020-04-03
2026-02-21 23:55:59|MONTHLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-40.224238732648|10|7.3282717761969||0|0|-0.07892|19.53|0.00563|24|0.0056336720784504|24|23|0.45341|2.02362|-0.069509700102631|-0.088201896893727|37.397044664403|51.199770319617|3100.0001324548|0.571|0.429|0.57687|14|7|0.03488996978852|0.22106818731118|76.790000915527|2024-10-03|-0.71539|2025-05-03|2.46825|1998-10-03
2026-02-21 23:56:00|MONTHLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-18411.049435465|45|1877.0164784884||0|0|-0.17937|13150|-0.27554|27|-0.27554089676049|27|22|-0.20008|0.12558|-0.13289107687923|-0.13289107687923|73.15307296|73.15307296|72.325069217351|0.5|0.5|0.62546|4|1|0.010425681818182|0.22179401515152|74181.796875|2015-07-03|-0.49757|2015-09-03|0.86342|2015-06-03
2026-02-21 23:56:01|MONTHLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|30539.599913055|9|9534.236999015|0.9694|1|2|0.55556|60200|-0.06542|38|-0.065420695016665|38|27.57|-0.49196|-0.27896|-0.16899545615364|-0.091018764233219|37.012364209588|61.989991474346|733.2521315469|0.571|0.429|0.60265|7|3|0.017820895522388|0.20693358208955|64000|2025-10-03|-0.27545|2024-10-03|0.44909|2025-09-03
2026-02-21 23:56:01|MONTHLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.6465914944836|16|0.22990549133245||0|0|-0.17308|1.22|3.39605|2|3.3960505056416|2|29.13|-0.22437|1.26581|1.2511113152645|1.2511113152645|467.36995178888|467.36995178888|431.09542809194|0.5|0.5|0.79953|8|2|0.059662258064516|0.27832169354839|4.2919998168945|2007-07-03|-0.48684|2008-01-03|9.12195|2024-09-03
2026-02-21 23:56:02|MONTHLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.805192859998|5|0.31506428189762|0.181|-1|1|0.18095|0.86|-0.26834|11|-0.26834380063371|11|21.75|-0.46247|-0.22733|-0.64979694785311|-0.26834380063371|-2.2864375|73.166|27.129337337762|0.5|0.25|0.81599|4|2|0.00043714285714286|0.27958043956044|3.2799999713898|2018-08-03|-0.26606|2023-05-03|0.95|2024-11-03
2026-02-21 23:56:02|MONTHLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.2006718652149|2|0.60477604015999|0.0149|1|1|0.01485|4.1|||-0.26834380063371|11|21.33|-0.46609|-0.23111|0|0|100|100|56.551722822518|0|0|0.58292|3|1|-0.00055923076923077|0.20460569230769|7.7300000190735|2020-12-03|-0.28025|2022-06-03|0.35874|2025-04-03
2026-02-21 23:56:03|MONTHLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-1419.6656614966|1|176.14220028002||1|0|0|812.3|0.12804|25|0.1280377938244|25|27.5|0.35451|0.64639|0.76392382943367|1.3972453122524|62.374366344668|286.47908020973|1893.9146639135|0.75|0.5|0.55616|8|5|0.0205855|0.19619527272727|1602|2025-04-03|-0.34083|2015-08-03|0.44062|2020-06-03
2026-02-21 23:56:04|MONTHLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|18.147079012766|39|3.8593071229012||0|0|2.6287|28.42|-0.22528|34|0.06805958051166|35|29.8|-0.16025|0.02899|0.098185802792184|0.33205971528024|125.97867419299|170.46878436|1146.8926928744|0.8|0.4|0.55567|5|2|0.019748930481283|0.18245347593583|31.840000152588|2025-02-03|-0.24906|2020-03-03|0.5051|2016-11-03
2026-02-21 23:56:04|MONTHLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-1.5111959920555|13|0.17624792819043|0.0403|-1|1|0.04032|1.19|0.36264|52|0.36263733384633|52|32.5|-0.25646|-0.00361|0.097671628833565|0.097671628833565|126.80722051505|126.80722051505|915.38469297645|0.375|0.375|0.47138|8|3|0.013706544117647|0.14317025735294|2.0615110397339|2013-05-03|-0.43704|2020-03-03|0.52632|2004-02-03
2026-02-21 23:56:05|MONTHLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|13.600266784979|67|3.0380906180342|3.9048|1|2|2.87728|23.38|||0.36263733384633|52|92|0.39091|0.51851|0|0|100|100|236.16161678436|0|0|0.70023|1|0|0.013565759493671|0.20063664556962|26|2025-09-03|-0.27239|2015-07-03|0.68436|2020-08-03
2026-02-21 23:56:05|MONTHLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1454.2447747545|42|219.32343242635||0|0|0.64254|815|10.69223|31|10.692231872814|31|42.75|1.75964|2.89358|10.692231872814|10.692231872814|1169.223|1169.223|156.13026819923|0.25|0.25|0.71014|4|0|0.031218443396226|0.26454660377359|17190.5|2013-01-03|-0.49168|2015-08-03|4.32925|2012-12-03
2026-02-21 23:56:06|MONTHLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3112.4031690375|1|391.54489408475||0|0|0|4360|-0.37516|32|-0.37515755104654|32|46.67|-0.25994|0.24887|-0.37515755104654|-0.37515755104654|62.484|62.484|30.225722776292|0.333|0.333|0.38387|3|0|-0.00012107142857143|0.1604195|74184.703125|2017-05-03|-0.62577|2017-12-03|0.40756|2021-01-03
2026-02-21 23:56:07|MONTHLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|8.4555658141458|46|1.8152949400588||0|0|4.99099|13.3|-0.776|10|2.9811320370121|107|38|1.46917|1.98559|3.1318297262982|5.4470438532726|5479.0686030173|22358.02608|1329999.9558985|0.556|0.333|0.68048|9|5|0.041423255813953|0.2337415503876|14.729999542236|2025-09-03|-0.50203|2022-09-03|1.29752|2020-10-03
2026-02-21 23:56:08|MONTHLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|41887.277254605|2|15038.816823618||0|0|-0.17868|80900|-0.26849|54|-0.26849185541754|54|21|-1.25|-0.71659|-0.26849185541754|-0.26849185541754|73.151|73.151|314.38231065169|0.333|0.333|0.67348|3|0|0.03196140625|0.22172109375|100400|2026-01-03|-0.2319|2023-09-03|0.67857|2020-12-03
2026-02-21 23:56:08|MONTHLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.4062772429962|65|0.20042574528122|||0|0.92818|0.78|||-0.26849185541754|54|0|0|0|0|0|100|100|7.1823204056014|0|0|0|0|0|-0.03290875|0.205831875|11.359999656677|2020-11-03|-0.24321|2021-07-03|0.69811|2022-11-03
2026-02-21 23:56:08|MONTHLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|5820.0382467312|31|1080.3842060443|1.2396|1|2|1.08708|8889.5|1.08669|44|1.086687403803|44|43|0.39727|0.7749|0.37548631556445|0.83332207724208|151.59414884248|329.68867324|29631.666666667|0.429|0.286|0.52578|7|2|0.025185891238671|0.18767870090634|10691|2025-06-03|-0.30973|2013-03-03|0.86178|1998-12-03
2026-02-21 23:56:09|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
2026-02-21 23:56:10|MONTHLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.84717551637278|90|0.2468918388704||0|0|0.9962|0.103|||0.27275776087565|80|53|0.25065|0.38984|0|0|100|100|0.76896304559362|0|0|0.53283|2|0|-0.011421333333333|0.22287907692308|52.744190216064|2018-01-03|-0.38039|2025-10-03|1.24242|2024-09-03
2026-02-21 23:56:11|MONTHLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-3935.3521851027|39|756.95072836758||0|0|0.73912|1774|0.55277|85|0.47318629087519|31|56.5|0.41931|0.58845|0.512978369712|0.47318629087519|228.75252363|147.319|39.865168539326|0.5|0.25|0.51871|4|1|0.0055464772727273|0.19540045454545|16000|2007-07-03|-0.40895|2010-09-03|0.91991|2024-10-03
2026-02-21 23:56:11|MONTHLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.1833516534206|38|0.040549446276931|0.7635|1|2|0.36957|0.315|||0.47318629087519|31|110|0.93071|0.94618|0|0|100|100|9.4902813749871|0|0|0.81915|1|0|-0.0058848299319728|0.21163591836735|4.5199499130249|2014-02-03|-0.61667|2020-03-03|0.53333|2023-01-03
2026-02-21 23:56:11|MONTHLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.67105160647832|53|0.087017198384477|0.8871|-1|1|0.88705|0.41|||0.47318629087519|31|15.5|-0.61723|-0.45782|0|0|100|100|8.1836322892789|0|0|0.72153|2|1|-0.017904457831325|0.19139530120482|9.7299995422363|2020-05-03|-0.62903|2023-08-03|0.50631|2020-02-03
2026-02-21 23:56:12|MONTHLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|323.85427744569|32|74.041834586259|-0.3739|1|1|-0.37386|372.3|22.02726|117|22.027263915745|117|43.14|3.42074|4.17842|9.01505279368|13.991619438198|991.8155489637|16017.69297422|22981.480660316|0.429|0.286|0.56952|7|3|0.031221051051051|0.22559813813814|1026.9499511719|2020-10-03|-0.37452|1998-06-03|3.13029|2003-09-03
2026-02-21 23:56:13|MONTHLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-27.780779009777|46|3.1451794526803||0|0|0.48867|18.05|0.46473|34|0.46473023561454|34|70|0.52245|0.60169|0.46473023561454|0.46473023561454|146.473|146.473|31.443272216846|0.5|0.5|0.43708|2|1|-0.00078816216216217|0.16418324324324|79.800003051758|2020-07-03|-0.25854|2012-10-03|0.93103|2020-05-03
2026-02-21 23:56:14|MONTHLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.460912948914|33|2.1752526828341|-0.0925|1|2|-0.16832|12.6|0.34839|62|0.4792065096837|8|25.78|-0.27987|0.01961|0.015107163639948|-0.095986152873901|75.524312930253|56.010733489757|57.613168257708|0.444|0.333|0.62589|9|1|0.0085062878787879|0.20048606060606|54.049999237061|2006-01-03|-0.35373|2008-01-03|0.75591|2017-08-03
2026-02-21 23:56:14|MONTHLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-2.2463651884148|55|0.25090954865664|0.7122|-1|1|0.71217|1.53|0.37221|22|0.37220897056754|22|12.5|-0.06409|0.03906|0.37220897056754|0.37220897056754|137.221|137.221|53.774172583211|0.5|0.5|0.5286|2|1|0.0025108860759494|0.21259405063291|10.2659034729|2021-01-03|-0.28934|2025-04-03|0.68095|2022-12-03
2026-02-21 23:56:14|MONTHLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-2521.7534857206|81|698.0579909441||0|0|0.94685|821|2.58592|40|2.5859167762211|40|27.5|0.25186|1.28179|2.5859167762211|2.5859167762211|358.592|358.592|25.810151535293|0.5|0.5|0.73473|2|0|0.013174148148148|0.32790140740741|52431.24609375|2017-12-03|-0.49694|2025-09-03|1.12605|2016-07-03
2026-02-21 23:56:15|MONTHLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|5023.9546845161|2|1704.2160166041||0|0|-0.0739|9900|-0.23739|24|-0.23738872403561|24|24.67|-0.86712|-0.2705|-0.23738872403561|-0.23738872403561|76.261|76.261|197.50623441396|0.333|0.333|0.59697|3|0|0.0235572|0.25424733333333|21375|2021-06-03|-0.28212|2022-06-03|0.78261|2021-04-03
2026-02-21 23:56:16|MONTHLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.5277324406855|23|0.65242248480346|1.5455|1|1|1.54545|4.76|-0.0565|25|-0.40650405873703|31|23.29|-0.32604|-0.24842|-0.23724379212962|-0.36943277574298|31.642843248091|39.624434|169.82466323874|0.571|0.286|0.67029|7|5|0.015457243243243|0.21925345945946|4.9499998092651|2026-02-03|-0.45588|2016-01-03|0.7|2024-03-03
2026-02-21 23:56:17|MONTHLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|48862.039088323|32|10629.320303892|1.6441|1|1|1.64413|74300|-0.07619|10|-0.076190120271264|10|34.14|0.00977|0.1629|0.066518293871606|-0.076190120271264|118.82105935127|92.381|373.36683417085|0.429|0.143|0.57764|7|3|0.013076592592593|0.19506925925926|92500|2026-02-03|-0.33159|2012-10-03|0.79928|2025-12-03
2026-02-21 23:56:17|MONTHLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1757.4595962492|42|256.10918188856||0|0|0.25773|1273|1.0557|100|1.055702396661|100|38.17|-0.57288|-0.07583|-0.4136214509606|1.055702396661|-181.5080315|205.57|198.28660436137|0.333|0.167|0.74076|6|1|0.014592740740741|0.25543766666667|7980|2020-04-03|-0.38179|2008-10-03|0.84615|2022-03-03
2026-02-21 23:56:17|MONTHLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|13.845336689623|54|2.5015545639488||0|0|5.37838|23.6|-0.44835|26|-0.35588981003673|7|31.71|0.62818|1.16004|1.4794090354226|2.5635167021994|237.28658419029|372.46372591387|2809.5239426544|0.714|0.429|0.65233|7|3|0.022916727272727|0.21978243636364|29.39999961853|2007-10-03|-0.44251|2008-09-03|0.64198|2018-12-03
2026-02-21 23:56:18|MONTHLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|498.4883561094|22|68.242522772444|0.2769|1|1|0.27686|625.65|0.12243|36|0.12243377265971|36|30.73|0.34517|0.80993|1.6108442614432|1.6108442614432|1971.0029902706|1971.0029902706|5257.5633989082|0.455|0.455|0.39073|11|4|0.019197771587744|0.13878721448468|744.95001220703|2025-09-03|-0.49491|2008-12-03|1.8733|2000-02-03
2026-02-21 23:56:19|MONTHLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.4741820208234|8|2.9635786261939|-0.147|1|1|-0.14698|13.58|5.34396|32|5.3439587826065|32|41.33|1.84477|3.05217|5.3439587826065|5.3439587826065|634.396|634.396|436.72811112909|0.333|0.333|0.56027|3|2|0.021243435114504|0.22541183206107|63|2020-07-03|-0.37757|2020-11-03|0.5633|2022-06-03
2026-02-21 23:56:20|MONTHLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|13.061108700692|8|2.9361675881565|0.2509|1|1|0.25091|20.54|0.01084|34|-0.27960226674471|25|28|-0.35897|-0.19643|-0.13437943755791|-0.27960226674471|72.8209136|72.04|123.88420392065|0.667|0.333|0.48895|3|2|0.0078376923076923|0.17386813186813|35.400001525879|2021-02-03|-0.27108|2022-10-03|0.395|2020-08-03
2026-02-21 23:56:20|MONTHLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-467.18419471249|20|70.103062361032||0|0|0.61939|255.35|-0.11687|12|-0.11687044031624|12|29.5|-0.05172|0.03212|-0.11687044031624|-0.11687044031624|88.313|88.313|28.702298555175|0.5|0.5|0.52406|2|0|-0.0058239743589744|0.22802051282051|1397|2019-11-03|-0.45847|2020-03-03|0.3956|2022-04-03
2026-02-21 23:56:20|MONTHLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5400.2111055951|16|690.09629813496|0.2307|1|2|0.15969|7480|-0.35534|35|-0.35534136546185|35|38.4|-0.31258|-0.21175|-0.26338765676179|-0.35534136546185|53.41459362|64.466|199.46666666667|0.4|0.2|0.39918|5|2|0.0055548309178744|0.12210531400966|7489|2025-11-03|-0.21989|2016-01-03|0.36905|2025-07-03
2026-02-21 23:56:20|MONTHLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|73.902448983933|16|18.720265671031|0.7589|1|2|0.30176|104.99|27.72312|57|27.72311781715|57|27.15|1.94025|2.41743|3.2336602503141|5.5755620599737|-8.0289231522585|3177.2171665313|6096.2255409802|0.615|0.385|0.46764|13|6|0.01934839673913|0.1795527173913|254.54237365723|2017-04-03|-0.39831|1995-11-03|0.52421|2005-09-03
2026-02-21 23:56:22|MONTHLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.773324863542|48|0.12777495928236||0|0|0.11801|1.42|0.03521|38|27.72311781715|57|35|-0.48516|-0.26229|0.03521128810052|0|103.521|100|67.298579511075|0.25|0|0.62|4|1|0.0063181818181818|0.18197882352941|7.8200001716614|2016-11-03|-0.37403|2021-08-03|0.58436|2021-07-03
2026-02-21 23:56:22|MONTHLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.78091386373648|14|0.32047705983442|-0.352|1|2|-0.41772|0.92|||27.72311781715|57|54|0.72084|0.74917|0|0|100|100|16.254946293414|0|0|0.99623|1|0|-0.012125223880597|0.27983313432836|8.7133941650391|2021-02-03|-0.37304|2021-12-03|0.61493|2020-12-03
2026-02-21 23:56:23|MONTHLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.46810804280375|91|0.071289303600838|0.9207|-1|1|0.92075|0.34|0.82463|29|0.82463125649054|29|22.5|0.01434|0.11659|0.82463125649054|0.82463125649054|182.463|182.463|23.706232899564|0.5|0.5|0.75199|2|1|-0.00089777777777777|0.21429251851852|7.6300001144409|2018-06-03|-0.37931|2021-12-03|0.73684|2024-02-03
2026-02-21 23:56:23|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
2026-02-21 23:56:24|MONTHLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|416.00630142775|20|120.5918441897|-0.1511|1|2|-0.2465|471.5|0.33364|31|1.4297799340343|31|24.33|0.15449|0.35239|0.88170892031337|1.4297799340343|324.04517992|242.978|225.15532143458|0.667|0.333|0.72911|3|1|0.024279347826087|0.24545641304348|1713.9420166016|2021-05-03|-0.35042|2022-05-03|0.98674|2018-08-03
2026-02-21 23:56:25|MONTHLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|13414.486190721|6|5726.3387285053|1.0171|1|1|1.01714|35300|-0.11111|46|0.61207778915046|18|28.33|0.07181|0.12634|0.25048333901967|0.61207778915046|143.29617912|161.208|464.47368421053|0.667|0.333|0.79015|3|3|0.030755222222222|0.25966055555556|35950|2026-02-03|-0.30662|2018-10-03|0.46392|2023-06-03
2026-02-21 23:56:25|MONTHLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-29.161288446982|35|7.6278324332095|-0.0298|-1|1|-0.02983|27.96|0.44108|10|0.44108277062837|10|12.25|-0.20636|0.19267|0.19907464136712|0.19907464136712|137.92144356|137.92144356|275.73962660548|0.5|0.5|1.0816|4|2|0.068557590361446|0.35733192771084|75.550003051758|2023-01-03|-0.5036|2021-07-03|4.09189|2022-06-03
2026-02-21 23:56:26|MONTHLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-11.931566205874|58|3.3678728647617||0|0|0.91593|8.18|-0.22537|3|-0.22537386191593|3|16|-0.47366|-0.02452|-0.22537386191593|-0.22537386191593|77.463|77.463|6.0502962202782|0.5|0.5|0.50269|2|0|0.00036157303370787|0.36815786516854|458.79998779297|2021-02-03|-0.35368|2018-12-03|1.85156|2026-01-03
2026-02-21 23:56:26|MONTHLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|23213.077590228|18|10549.197145574|0.6277|1|1|0.62769|52900|-0.21184|9|-0.21183500171516|9|30.29|0.13225|0.69911|0.80886825465368|1.4783247810737|-68.551319294348|343.61563556064|703.9254823686|0.571|0.429|0.64245|7|2|0.018376288209607|0.2151576419214|78872|2015-07-03|-0.29669|2008-10-03|1.40586|2021-04-03
2026-02-21 23:56:26|MONTHLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|7.3173721977945|22|2.0307629149408|1.8442|1|2|1.56728|9.73|-1.36875|20|-0.69811321391292|19|17.67|-0.89921|-0.74941|-1.033431577387|-0.69811321391292|-11.13219375|30.189|299.38460129958|0.667|0.333|0.90877|3|2|0.036943243243243|0.31833932432432|14.090000152588|2026-01-03|-0.44615|2020-01-03|0.92029|2021-02-03
2026-02-21 23:56:28|MONTHLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-42772.551775919|45|3011.7655327756||0|0|0.30138|40450|-0.37134|33|-0.37133550488599|33|30|-0.30213|-0.28007|-0.37133550488599|-0.37133550488599|62.866|62.866|54.149933065596|0.5|0.5|0.32423|2|1|-0.0040251923076923|0.10409596153846|102700|2018-07-03|-0.14534|2020-03-03|0.28411|2018-04-03
2026-02-21 23:56:28|MONTHLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|5.5213825088956|38|0.92458524160928|-0.199|1|1|-0.19905|8.41|||-0.37133550488599|33|87|0.75581|0.7579|0|0|100|100|19.558139180028|0|0|1.20225|1|1|-0.0062263709677419|0.18658201612903|60|2015-12-03|-0.31803|2021-05-03|0.48936|2023-01-03
2026-02-21 23:56:28|MONTHLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.7022201152465|12|0.83759326630759|0.7194|1|1|0.71936|7.41|3.80482|30|3.8048164118684|30|29.86|0.41678|0.96008|1.0103184322833|1.7341306420469|179.36924165584|318.77097808|347.74141113245|0.429|0.286|0.54892|7|3|0.015323181818182|0.196239|9.9086027145386|2020-01-03|-0.49792|2020-03-03|0.535|2009-04-03
2026-02-21 23:56:29|MONTHLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.4852994046641|22|0.433410186707|0.6485|1|1|0.64848|2.72|0.68391|39|0.92389973838047|16|31.57|0.32631|0.44957|0.80390388811007|0.92389973838047|323.9674449|192.39|30.202089273281|0.286|0.143|0.58655|7|2|0.0043423553719008|0.20355578512397|31.409999847412|2007-10-03|-0.37011|2008-10-03|0.63158|2025-02-03
2026-02-21 23:56:29|MONTHLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.8822710540358|9|1.0393357323505|0.7371|1|2|0.0129|3.14|||0.92389973838047|16|73|0.8024|0.88478|0|0|100|100|20.014771288935|0|0|1.20124|1|0|0.019468888888889|0.34978481481481|16.484203338623|2021-02-03|-0.34288|2021-03-03|2.61516|2025-06-03
2026-02-21 23:56:31|MONTHLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|446.11280697078|29|63.223584036451|0.1896|1|1|0.18956|537.67|0.22199|25|0.22198870749888|25|17.53|0.07651|0.31641|0.55731637213588|0.80735591207386|574.08516810464|1236.1550744437|13611.898137202|0.474|0.368|0.31018|19|6|0.021311772853186|0.14522617728532|760|2025-01-03|-0.50872|2003-04-03|0.67331|2005-09-03
2026-02-21 23:56:31|MONTHLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.2535175170887|22|1.5159091443857|-0.0771|1|2|-0.18421|9.3|0.85626|29|0.85626007790621|29|40.33|-0.78846|-0.4153|0.85626007790621|0.85626007790621|185.626|185.626|215.77726947108|0.333|0.333|0.60133|3|0|0.015643169014084|0.17533352112676|80|2016-06-03|-0.28676|2025-07-03|1.13457|2014-05-03
2026-02-21 23:56:32|MONTHLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-1.2547598019176|72|0.19325327326634|0.9429|-1|1|0.94293|0.67|0.5666|37|0.56660170696494|37|32.17|0.02972|0.21041|0.15036785693292|0.28826646402974|149.12353325117|202.42921966575|11.452991924987|0.667|0.5|0.32619|6|2|-0.0020552272727273|0.14761382575758|18.680000305176|2019-03-03|-0.5123|2008-10-03|0.52589|2009-05-03
2026-02-21 23:56:32|MONTHLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-21.723747749301|7|4.3800687261684||0|0|-0.41272|17.14|1.97561|30|1.9756066184812|30|38.1|0.27716|0.45274|0.35177260765821|0.39830442332646|274.11023513124|244.93591794483|87.807371863208|0.6|0.5|0.64577|10|6|0.014363669250646|0.25093932816537|33.5|1997-07-03|-0.63589|2019-08-03|0.9937|2025-10-03
2026-02-21 23:56:33|MONTHLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|89.029402286514|32|12.990199237829|2.0103|1|1|2.01029|122.82|-0.275|40|0.019331935891002|39|32.57|-0.00749|0.19212|-0.024698117870669|0.34357094832757|60.279606670197|170.00487673|1160.8695707041|0.571|0.286|0.42178|7|3|0.01501722007722|0.15281193050193|137|2026-02-03|-0.46456|2008-12-03|0.35774|2023-07-03
2026-02-21 23:56:34|MONTHLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.8197417425931|28|3.1474692187031|0.9555|1|2|0.60886|13.08|||0.019331935891002|39|49|0.51434|0.60044|0|0|100|100|78.135782899765|0|0|0.99368|1|0|0.016191578947368|0.28079355263158|21.299999237061|2025-07-03|-0.56066|2020-03-03|0.65468|2023-05-03
2026-02-21 23:56:35|MONTHLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|960.70087271791|28|253.69703488205|3.3654|1|2|3.00116|1381.6|-0.30994|20|-0.3010450160455|13|31.67|0.25027|0.63524|0.75461553242973|1.3568088128738|352.92321693329|505.07949928699|580.21165963236|0.556|0.333|0.66695|9|2|0.018181602564103|0.22436006410256|1999.2700195312|2013-03-03|-0.532|2013-07-03|0.67664|2014-04-03
2026-02-21 23:56:35|MONTHLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-25.806690679604|11|2.3272302901128|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|0.010048522727273|0.1732696969697|50.033653259277|2020-08-03|-0.48238|2008-09-03|0.78975|2009-05-03
2026-02-21 23:56:35|MONTHLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.041723213729|41|0.18355183842011||0|0|0.44605|0.54|||-0.15319150559446|16|18|-1.39656|-1.14863|0|0|100|100|73.149421248422|0|0|0.97049|2|0|0.013781578947368|0.26523460526316|3.8614299297333|2020-07-03|-0.36905|2024-07-03|0.93799|2020-02-03
2026-02-21 23:56:36|MONTHLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|844.48616546845|36|83.619152800871|1.0173|1|1|1.01729|1047|-0.2216|29|-0.22160078155488|29|23.11|-0.19888|-0.05295|-0.17135117453949|-0.1484666151104|43.077529714146|56.680960150192|224.67811158798|0.444|0.333|0.27002|9|5|0.0060674074074074|0.097798312757202|1150|2026-01-03|-0.46277|2010-11-03|0.23631|2022-07-03
2026-02-21 23:56:37|MONTHLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2702.5989716672|87|630.53299055575|||0|0.96132|959|||-0.22160078155488|29|0|0|0|0|0|100|100|3.867949260895|0|0|0|0|0|-0.017502906976744|0.29412430232558|41180.1015625|2019-03-03|-0.34567|2026-01-03|0.94626|2025-06-03
2026-02-21 23:56:37|MONTHLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-3628.9314731028|60|425.47715770094|0.7182|-1|1|0.71825|2285|1.28451|22|1.2845070422535|22|30.25|0.27029|0.42637|0.70357539011449|0.70357539011449|256.46823064|256.46823064|96.008403361345|0.5|0.5|0.57013|4|2|0.0095248888888889|0.20672427777778|23650|2020-08-03|-0.26038|2021-01-03|1.02004|2020-08-03
2026-02-21 23:56:38|MONTHLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-271.03379835264|18|46.677932784214||0|0|0.44978|126|-0.18406|8|-0.18406165967332|8|26.13|-0.20168|0.64384|0.41204500955373|0.41204500955373|151.32304071975|151.32304071975|84|0.5|0.5|0.68128|8|2|0.021355752212389|0.25832442477876|597.08801269531|2021-04-03|-0.52144|2022-10-03|1.25|2023-11-03
2026-02-21 23:56:38|MONTHLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|12.541741912008|23|1.9010859911836|2.1521|1|1|2.15214|18.44|-0.05975|16|-0.059745667357394|16|24.8|-0.38351|-0.26561|-0.059745667357394|-0.059745667357394|94.025|94.025|388.31851781487|0.2|0.2|0.50004|5|1|0.014725753424658|0.1717895890411|19.489999771118|2026-02-03|-0.21552|2018-12-03|0.2967|2019-01-03
2026-02-21 23:56:39|MONTHLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.55825943681775|1|0.24391352821331||0|0|0|1.36|-0.10073|12|-0.10073300114454|12|26.67|-0.31857|-0.02712|-0.10073300114454|-0.10073300114454|89.927|89.927|87.09507323967|0.333|0.333|0.64639|3|0|0.01262|0.25135675|5.210000038147|2021-05-03|-0.53292|2022-09-03|0.61905|2026-02-03
2026-02-21 23:56:40|MONTHLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-7059.5552468168|55|837.43431962937||0|0|0.54434|4830|-0.37796|16|-0.37795895318979|16|23.83|-0.11609|0.01065|0.14714879325394|0.22545371015419|113.62408425172|124.55639942966|128.86872998933|0.667|0.5|0.65956|6|3|0.009993807106599|0.2087445177665|41950|2018-01-03|-0.43094|2018-11-03|0.66939|2020-04-03
2026-02-21 23:56:40|MONTHLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|5.9332217869107|38|1.1055927376964|3.4131|1|1|3.41315|9.4|-0.08368|10|-0.083675736053994|10|35.2|-0.13933|0.00025|-0.48695637365395|-0.1826933195489|-6.2843359892544|65.81834928|150.47221532491|0.6|0.4|0.57198|5|3|0.013706244131455|0.21539671361502|9.9799995422363|2026-02-03|-0.48059|2008-10-03|0.61796|2012-02-03
2026-02-21 23:56:41|MONTHLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-74.162992775853|65|24.379330913363|||0|0.99982|0.43|||-0.083675736053994|10|0|0|0|0|0|100|100|0.018198043926223|0|0|0|0|0|-0.09274421875|0.41320578125|5807.2602539062|2021-02-03|-0.74706|2026-02-03|0.58561|2024-08-03
2026-02-21 23:56:41|MONTHLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1642.047791184|107|469.31740293868||0|0|49.36299|3205|-0.04011|24|-0.24280406996977|13|20.2|-0.44987|0.01743|0.2051334396837|0.32775444215059|137.97462046835|143.7400332|11800.441892511|0.6|0.4|0.62474|5|1|0.033283574879227|0.21595497584541|3350|2026-02-03|-0.29135|2018-10-03|0.79761|2009-07-03
2026-02-21 23:56:41|MONTHLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|15260.378182546|36|1846.5406058179|3.9743|1|1|3.97431|20200|-0.12141|6|-0.12140849463365|6|25.6|0.00527|0.10626|-0.12140849463365|-0.12140849463365|87.859|87.859|456.41044990348|0.2|0.2|0.28964|5|1|0.01349490797546|0.13158650306748|22600|2026-02-03|-0.1986|2019-10-03|0.29881|2022-08-03
2026-02-21 23:56:43|MONTHLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.17053807572382|58|0.031020753874317|||0|0.9625|0.099|||-0.12140849463365|6|0|0|0|0|0|100|100|3.7499998306687|0|0|0|0|0|-0.040515614035088|0.20766438596491|2.9500000476837|2021-06-03|-0.62069|2024-03-03|0.47273|2025-12-03
2026-02-21 23:56:43|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
2026-02-21 23:56:43|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
2026-02-21 23:56:44|MONTHLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-2.0035149302288|56|0.32560850019856|0.4643|-1|1|0.46427|1.45|-0.1311|14|-0.13109757567681|14|12|-0.51904|-0.41679|-0.13109757567681|-0.13109757567681|86.89|86.89|88.768626587818|0.5|0.5|0.73642|2|2|0.0087050632911392|0.24414139240506|7.037172794342|2021-02-03|-0.45298|2021-07-03|0.52265|2020-08-03
2026-02-21 23:56:44|MONTHLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-1.1839572829112|63|0.19465241968979||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|-0.013943333333333|0.2686864|43.950000762939|2020-09-03|-0.48512|2023-06-03|0.83815|2023-07-03
2026-02-21 23:56:45|MONTHLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|4.8846593750383|1|1.0584468559137||-1|0|0|8.53|-1.02637|44|-0.68126084434774|23|25.11|-0.49356|-0.19124|-0.51953979979861|-0.34043980325549|-0.094581563738351|13.240469555221|81.470864521686|0.667|0.444|0.64216|9|5|0.0095033628318584|0.20122840707965|16.92004776001|2020-01-03|-0.57392|2020-03-03|0.71538|2009-07-03
2026-02-21 23:56:46|MONTHLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.30604123074622|61|0.053680409155987|0.9364|-1|1|0.93645|0.14|3.32047|90|3.3204696197291|90|48.75|0.51753|0.79136|1.4857556403683|1.4857556403683|281.27987888|281.27987888|22.187005469175|0.5|0.5|0.90956|4|2|0.010580352941176|0.23234533333333|7.1592388153076|2020-08-03|-0.46667|2012-12-03|1.56738|2020-05-03
2026-02-21 23:56:46|MONTHLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.25717274115181|92|0.062224246613504|||0|0.99473|0.067|||3.3204696197291|90|0|0|0|0|0|100|100|0.5267295618114|0|0|0|0|0|-0.036010659340659|0.3434089010989|15.340000152588|2018-11-03|-0.50151|2021-07-03|0.78571|2025-02-03
2026-02-21 23:56:47|MONTHLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.17025761642576|53|0.035752538470826||0|0|0.94872|0.06|-0.01078|51|-0.010778292109676|51|40|-0.18833|0.05083|-0.24727221720159|-0.24727221720159|51.06650406|51.06650406|2.6431717692971|0.5|0.5|0.73182|4|1|-0.0032932547169811|0.23882716981132|3|2021-05-03|-0.5349|2011-05-03|0.83333|2009-03-03
2026-02-21 23:56:47|MONTHLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|24.870331960841|4|2.6649003392685|0.1198|1|2|0.06308|30|0.97515|140|0.97515074558487|140|35.43|-0.0582|0.29137|0.39904130056182|0.39904130056182|176.58228417772|176.58228417772|645.16127709089|0.429|0.429|0.21044|7|1|0.0098665737051793|0.071848804780876|35.880001068115|2026-01-03|-0.57096|2011-04-03|0.18682|2012-02-03
2026-02-21 23:56:49|MONTHLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.9842843015456|27|0.93690517877658||0|0|0.37591|6.99|||0.97515074558487|140|34|0.38982|0.4908|0|0|100|100|83.955884349047|0|0|0.83394|1|0|0.012659166666667|0.23637833333333|10.46427822113|2021-06-03|-0.28448|2022-11-03|0.81392|2023-05-03
2026-02-21 23:56:49|MONTHLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-32.002354315781|3|4.0657846702018|-0.0204|-1|1|-0.02042|18.99|-0.48347|41|0.003162847139387|9|40|12.26368|13.73233|-0.24015411222096|0.003162847139387|51.81622348|100.316|15694.214771915|0.5|0.25|0.59075|4|2|0.043923827160494|0.2200462345679|47.270000457764|2024-03-03|-0.41966|2013-12-03|0.94217|2020-09-03
2026-02-21 23:56:50|MONTHLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-7.546803876486|11|1.1040411844035||0|0|0.38919|4.52|-0.35088|29|-0.35087716289578|29|28|-0.3168|-0.22283|-0.24191255076846|-0.24191255076846|56.2819496|56.2819496|52.865495673609|0.5|0.5|0.60045|4|2|0.0049219672131147|0.20114303278689|29.5|2016-12-03|-0.33333|2020-03-03|0.62857|2022-11-03
2026-02-21 23:56:50|MONTHLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-393.73897667301|52|65.746325557671||0|0|0.84259|170|-0.4115|14|-0.41150376313214|14|44.25|-0.68991|-0.04029|-0.41150376313214|-0.41150376313214|58.85|58.85|1.2056737588652|0.25|0.25|1.02214|4|0|0.013996666666667|0.34159337719298|27600|2006-05-03|-0.81308|2007-05-03|1.81533|2020-09-03
2026-02-21 23:56:50|MONTHLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-56.935075228553|59|5.4907203956328||0|0|0.83443|40.25|-0.18316|16|-0.15680471469506|42|21.75|3.23709|6.50368|-0.1699813261318|-0.15680471469506|68.8759488|84.32|269.23077266567|0.5|0.25|0.60495|4|2|0.032846137931034|0.21827848275862|770|2020-10-03|-0.35071|2019-04-03|3.11471|2020-07-03
2026-02-21 23:56:52|MONTHLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.31982097840669|13|0.10189995162875|0.061|1|2|-0.11702|0.415|0.28193|41|-0.15680471469506|42|43.33|0.24918|0.44334|0.28193081438329|0|128.193|100|43.927290436303|0.333|0|0.87343|3|1|0.009805|0.24964338028169|2.7694699764252|2021-02-03|-0.33858|2021-08-03|1.125|2019-09-03
2026-02-21 23:56:52|MONTHLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.51057242996887|22|0.059809189215649|0.0606|1|1|0.06061|0.7|-0.16637|10|-0.16637387253057|10|43.2|0.07983|0.39459|-0.16637387253057|-0.16637387253057|83.363|83.363|29.787234744102|0.2|0.2|0.4309|5|1|0.0017474683544304|0.1637558649789|9.6899995803833|2007-10-03|-0.40984|2008-09-03|0.5262|2007-05-03
2026-02-21 23:56:53|MONTHLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2.3842743546641|39|0.52857522464872|0.598|1|1|0.59799|4.24|0.30866|22|0.30866039687293|22|26.58|0.5207|0.85864|0.98368291668056|2.2460296504225|1106.1101365662|4886.8463896556|6445.0483155118|0.5|0.333|0.49456|12|3|0.02404974789916|0.20195005602241|4.6499953269958|2024-03-03|-0.4353|2006-06-03|1.02874|1996-12-03
2026-02-21 23:56:53|MONTHLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|18.408148140882|20|9.0569898828687|0.7392|1|1|0.73922|26.61|-0.28304|17|-0.28304129675237|17|32.33|0.13226|0.32478|-0.28304129675237|-0.28304129675237|71.696|71.696|33.54765596663|0.333|0.333|0.99663|3|1|0.016939827586207|0.32703034482759|148.75999450684|2020-02-03|-0.63346|2021-07-03|0.8716|2019-09-03
2026-02-21 23:56:54|MONTHLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.044588214514149|17|0.030759315914121|-0.3806|1|1|-0.3806|0.083|0.84773|40|-0.43589741826292|27|25.57|-0.21071|-0.13047|-0.16825405449025|-0.38629235028193|19.938176189769|22.964656791645|4.2004048018177|0.714|0.429|0.67234|7|6|-0.0018415384615385|0.21073271794872|2.2400000095367|2009-12-03|-0.695|2023-08-03|1.02778|2024-05-03
2026-02-21 23:56:55|MONTHLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.4671486553118|39|0.60095044187155|0.7015|1|1|0.70154|5.53|0.26471|50|2.2500000219135|73|35.33|0.38125|0.72502|1.1436668020771|1.4983803353826|7264.5582904482|3581.5925253469|4253.8464712673|0.667|0.444|0.56899|9|4|0.02075797752809|0.20687126404494|7.6900000572205|2018-04-03|-0.28788|2006-05-03|0.87097|2005-09-03
2026-02-21 23:56:56|MONTHLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-0.068051430945267|26|0.011884286954662|0.0732|-1|1|0.07317|0.038|-0.65833|17|-0.65833331625907|17|37.5|-0.31219|0.17949|-0.055077482887175|-0.055077482887175|52.89666606|52.89666606|38.775509971343|0.5|0.5|0.71642|4|2|0.0070684571428571|0.21282668571429|0.73000001907349|2016-05-03|-0.51961|2018-11-03|0.93548|2022-08-03
2026-02-21 23:56:56|MONTHLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-4.7438941831429|3|0.92963139994407||0|0|0.09767|1.94|-0.34015|22|-0.34014800491768|22|19.5|-0.46202|-0.13402|-0.10037001355706|-0.10037001355706|75.18396885|75.18396885|57.72302990663|0.5|0.5|1.01342|4|0|0.026376625|0.373122375|25.128833770752|2020-10-03|-0.47606|2021-07-03|1.03846|2022-12-03
2026-02-21 23:56:57|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
2026-02-21 23:56:57|MONTHLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.34009190366899|89|0.060124813674722||0|0|0.93846|0.232|-0.48847|7|-0.48846675176841|7|13|-0.70657|-0.48982|-0.44200099202453|-0.44186648872219|17.252682445524|30.93375369|5.0434782203069|0.75|0.5|0.65999|4|2|-0.011088857142857|0.20854142857143|13.5|2015-04-03|-0.4585|2021-10-03|0.45798|2014-08-03
2026-02-21 23:56:59|MONTHLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2626.6750303674|1|1446.1083232109||-1|0|0|7890|0.85|49|19.690841827068|74|37.33|0.37263|2.20393|2.3994804264341|4.7995878319041|-141.27447525702|792.60041198478|207.3042564372|0.778|0.444|0.85307|9|4|0.028963928571429|0.30061586309524|131000|2018-05-03|-0.64344|2022-06-03|3.79851|2013-09-03
2026-02-21 23:56:59|MONTHLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.47131789283575|72|0.062245363165801|0.94|-1|1|0.94004|0.271|0.10784|17|0.10784315329614|17|33.5|-0.28283|-0.23613|0.10784315329614|0.10784315329614|110.784|110.784|11.115668658019|0.5|0.5|0.4596|2|2|-0.0084839130434783|0.17638623188406|7.8800001144409|2014-06-03|-0.35086|2018-06-03|0.34328|2016-02-03
2026-02-21 23:56:59|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
2026-02-21 23:57:00|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
2026-02-21 23:57:00|MONTHLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-10.745325522444|14|1.6870039397662||0|0|0.13808|8.3|-0.34048|54|-0.34048003007645|54|30.83|0.88592|1.39825|2.396968764125|2.396968764125|505.66055371615|505.66055371615|1383.3333101537|0.5|0.5|0.44153|6|1|0.020261060606061|0.16235252525253|21.066656112671|2022-03-03|-0.30538|2020-03-03|0.53947|2010-08-03
2026-02-21 23:57:01|MONTHLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-66.556174433939|26|5.5187248113129|0.8438|-1|1|0.84375|50|0.502|43|0.50199947284376|43|25.75|-0.41639|0.09503|0.056119008818418|0.056119008818418|91.658048|91.658048|23.5676730181|0.5|0.5|0.71663|4|1|0.013128046875|0.16636953125|510|2013-06-03|-0.63226|2016-08-03|1.39669|2009-08-03
2026-02-21 23:57:02|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
2026-02-21 23:57:02|MONTHLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|20828.481954681|25|2672.9388968602||0|0|0.14329|26850|0.91874|21|0.91873726078627|21|21.67|0.03624|0.27188|0.42813737524624|0.42813737524624|180.11519992397|180.11519992397|1599.1315238044|0.333|0.333|0.46431|9|2|0.01935095890411|0.15976164383562|33483.72265625|2021-10-03|-0.41964|2008-10-03|0.49515|2008-07-03
2026-02-21 23:57:03|MONTHLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|46.173370029278|63|11.025543323574|3.6|1|1|3.6|82.8|||0.91873726078627|21|25|-0.41509|-0.36212|0|0|100|100|650.94340655308|0|0|0.52179|1|1|0.027329310344828|0.17937528735632|91.900001525879|2026-01-03|-0.20114|2022-09-03|0.47312|2026-01-03
2026-02-21 23:57:03|MONTHLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|100856.24943312|12|23683.812653058|4.5172|1|1|4.51724|160000|0.24675|37|0.91873726078627|21|30|0.27648|0.47042|-0.16199508014579|0|53.5179905|100|5237.970136313|0.286|0|0.50007|7|3|0.025865972850679|0.15778294117647|190000|2026-01-03|-0.46875|2009-02-03|0.675|2009-05-03
2026-02-21 23:57:04|MONTHLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|26.20614957882|2|2.5712834991578|0.1543|1|2|0.10111|35.72|-0.22879|14|-0.18733348124236|16|30.55|14.00902|15.07549|26.476600196579|39.677873100275|224111.23765777|211051.56737843|1785999.9762091|0.545|0.364|0.41159|11|3|0.051562106824926|0.14506928783383|36|2026-02-03|-0.69748|2009-01-03|6.94091|2014-01-03
2026-02-21 23:57:05|MONTHLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|8.8365695627915|11|0.76156608609017|-0.008|1|1|-0.00802|9.9|0.11289|34|-0.10456593299416|66|34.86|-0.02336|0.00582|0.01379835562639|0.038759643378791|94.42812900091|107.13165790032|117.71700116709|0.857|0.429|0.27926|7|6|0.0021302362204724|0.08607968503937|19.10000038147|2008-05-03|-0.20385|2006-05-03|0.33067|2025-04-03
2026-02-21 23:57:06|MONTHLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-98.271849085578|10|11.823949949506||0|0|0.11748|61.6|-0.20313|9|-0.2031305974505|9|13.75|-0.69743|-0.44984|-0.2031305974505|-0.2031305974505|79.687|79.687|170.63712209927|0.25|0.25|0.63505|4|0|0.0168165625|0.20980359375|138|2024-07-03|-0.27885|2022-01-03|0.38202|2021-10-03
2026-02-21 23:57:06|MONTHLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|621.67253373639|26|60.098336630067|0.5888|1|2|0.56701|760|-0.15198|17|-0.15198237885463|17|5.42|0.00343|0.03024|0.034950856782058|0.092953863465009|201.88466115589|557.66310868383|1610.1694654987|0.672|0.406|0.06944|64|8|0.008889435483871|0.067084112903226|804|2025-11-03|-0.24869|2020-03-03|0.2268|2006-01-03
2026-02-21 23:57:06|MONTHLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-70936.143376485|47|6512.8077724548||0|0|-0.03956|69500|-0.28878|19|-0.28878416187062|19|32.5|0.4433|0.82078|1.3778018525397|1.8141616086944|490.51964482215|458.97863315194|889.65693804404|0.667|0.5|0.41269|6|2|0.013590871369295|0.11740717842324|117755|2018-01-03|-0.43604|2008-08-03|0.46584|2007-01-03
2026-02-21 23:57:08|MONTHLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-86615.896112493|41|10302.803573678|0.0877|-1|1|0.08772|78000|0.25586|24|0.25586434370014|24|25.83|-0.01299|0.07326|0.1072547601808|0.26088146552029|127.18345392|158.9793174|335.23875016117|0.5|0.333|0.49202|6|4|0.011600307692308|0.15460543589744|144767.796875|2021-12-03|-0.23949|2011-12-03|0.53846|2020-10-03
2026-02-21 23:57:08|MONTHLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|499.43954364316|5|72.670156187957||0|0|0.21197|799.9|-0.09684|24|0.25586434370014|24|18.1|0.01719|0.09226|-0.17029491776923|0|68.301475|100|695.56523862092|0.2|0|0.2916|10|2|0.017218810810811|0.099661189189189|799.90002441406|2026-02-03|-0.24171|2016-01-03|1.38512|2024-01-03
2026-02-21 23:57:08|MONTHLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|72233.01079871|11|19851.155538322|0.8664|1|1|0.86644|109000|-0.32506|19|-0.32506190260657|19|27.67|-0.19787|-0.13647|-0.32506190260657|-0.32506190260657|67.494|67.494|162.03600469756|0.333|0.333|0.4762|3|2|0.010858279569892|0.1582664516129|150900|2026-01-03|-0.31593|2020-03-03|0.32877|2025-05-03
2026-02-21 23:57:09|MONTHLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|21.996871469153|25|3.2093761769491|0.8547|1|1|0.85465|31.9|0.14306|33|0.14306482240023|33|22.89|-0.36746|-0.17231|-0.33882032503502|-0.087771336177945|12.641706926002|77.88696534|144.99999826605|0.444|0.222|0.54542|9|3|0.008940347826087|0.19001534782609|34.5|2026-01-03|-0.39024|2008-10-03|0.83168|2009-04-03
2026-02-21 23:57:09|MONTHLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.31711970265777|8|0.023960098637239|0.4554|1|2|0.40268|0.418|0.37266|39|0.37265720102298|39|39.44|0.69807|0.97736|1.6365466721647|1.9275097825925|1258.1208447435|713.35792882049|387.03703869782|0.444|0.333|0.24314|9|2|0.0075553314917127|0.099068839779006|1.1959999799728|2008-01-03|-0.48301|2013-05-03|0.34295|1997-08-03
2026-02-21 23:57:11|MONTHLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|-236.9611334043|10|13.424005301997|-0.1288|-1|1|-0.12878|227.9|-0.09036|24|-0.090363635369866|24|26.25|-0.13702|0.01769|-0.23884551479528|-0.23884551479528|55.73091388|55.73091388|480.09266491674|0.25|0.25|0.32402|8|2|0.0095210502283105|0.086331780821918|278.66799926758|2018-01-03|-0.26911|2008-08-03|0.24897|2010-01-03
2026-02-21 23:57:11|MONTHLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|109.47430656459|67|0.51161986825701|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|0.028829452054795|0.16628155251142|187.89999389648|2021-11-03|-0.4449|2008-11-03|1.34568|2020-12-03
2026-02-21 23:57:12|MONTHLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-18861.905472282|40|2941.9583386199||0|0|0.45824|12650|-0.20543|68|-0.20543097287916|68|35.5|-0.17843|0.51465|-0.20543097287916|-0.20543097287916|79.457|79.457|49.565081106496|0.5|0.5|0.23453|2|1|0.0049601818181818|0.16298009090909|94351|2021-07-03|-0.66643|2022-11-03|0.6323|2021-04-03
2026-02-21 23:57:12|MONTHLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|461.48791431808|14|71.504028560641|2.12|1|1|2.12|780|-0.12158|11|-0.090204106544962|12|13.6|-0.10062|-0.05071|-0.042679054492836|0.087625382490355|78.439810857273|115.130641|571.42857142857|0.8|0.4|0.33355|5|4|0.02687|0.11054839506173|780|2026-02-03|-0.20676|2024-02-03|0.36364|2026-02-03
2026-02-21 23:57:12|MONTHLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.84748358422814|54|0.065154910402601|1.7789|1|2|1.71375|1.05|-0.04793|35|-0.047928221213878|35|26.67|0.0664|0.46283|0.77659969157911|1.1085522496557|432.57946074196|354.47262600004|2364.8648063595|0.667|0.444|0.35524|9|3|0.016248395904437|0.12960249146758|1.0779999494553|2026-01-03|-0.5|2008-10-03|0.72812|2002-04-03
2026-02-21 23:57:14|MONTHLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-78282.148632671|15|8625.1801308211||0|0|-0.05568|64400|-0.04945|48|-0.049454991042562|48|46.5|0.34558|0.48005|0.41233875494283|0.91446290725253|111.65522404418|273.6044109|392.9944468176|0.75|0.5|0.40488|4|3|0.0107262|0.12880855|100500|2024-02-03|-0.34616|2024-12-03|0.25294|2020-05-03
2026-02-21 23:57:14|MONTHLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|73.496601480694|37|12.409465664476||0|0|3.42777|118|0.15665|45|0.18159555674629|24|34.6|-0.46141|-0.21511|0.070015934377565|0.41068553701342|67.69192579208|193.7564048|2816.2290784855|0.8|0.4|0.41553|5|2|0.021990574162679|0.15828066985646|122.94999694824|2026-02-03|-0.37714|2024-04-03|0.61175|2009-12-03
2026-02-21 23:57:14|MONTHLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1996.4806553868|11|210.13978967575|1.9621|1|2|1.81818|3100|-0.33186|10|0.29141379800064|33|28.29|-0.01261|0.2093|0.80821766431676|1.378255700015|298.98361614587|447.4864791|2975.9048233565|0.429|0.286|0.31355|7|2|0.022404423076923|0.102610625|3100|2026-02-03|-0.32301|2020-03-03|0.70065|2009-12-03
2026-02-21 23:57:15|MONTHLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|52.235932970348|63|9.5130215802778|2.4879|1|1|2.4879|86.5|-0.13602|24|-0.13601888198366|24|27.2|-0.41981|-0.27677|-0.33659158523051|-0.13601888198366|39.98845032|86.398|882.65304404564|0.4|0.2|0.41016|5|2|0.016106363636364|0.15228595959596|90.199996948242|2026-02-03|-0.36757|2020-03-03|0.34328|2025-07-03
2026-02-21 23:57:15|MONTHLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-37091.920950206|50|3283.5383006291|0.8065|-1|1|0.80648|30400|2.35435|13|2.3543479291843|13|9.5|-6.2774|-1.39561|2.3543479291843|2.3543479291843|335.435|335.435|408.76697593116|0.5|0.5|0.85015|2|1|0.071943382352941|0.16931852941176|251818|2021-12-03|-0.62224|2022-05-03|4.18217|2020-12-03
2026-02-21 23:57:16|MONTHLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|71.420657325293|7|16.995238787881||0|0|-0.04846|123.7|0.4116|41|0.41159673668688|41|30.43|-0.02841|0.20739|0.45125932769993|0.45125932769993|210.4582672|210.4582672|491.84890188667|0.286|0.286|0.45903|7|0|0.014039360730594|0.15892694063927|255.39999389648|2021-10-03|-0.33605|2008-11-03|0.48139|2008-12-03
2026-02-21 23:57:17|MONTHLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|8.6852124102107|53|0.89159574882218||0|0|2.0992|11.56|-0.108|26|-0.10800194331441|26|31.67|0.15162|0.22636|-0.10800194331441|-0.10800194331441|89.2|89.2|37.854654956781|0.333|0.333|0.28257|3|1|0.0047672789115646|0.095710612244898|30.546459197998|2013-12-03|-0.8943|2014-04-03|0.16418|2021-12-03
2026-02-21 23:57:17|MONTHLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|22.810226605401|27|2.6132576710432||0|0|0.85826|33.3|-0.15337|11|-0.15337031922952|11|22.75|0.71413|0.97784|1.6514006896407|3.5350873883455|403.56922055202|1096.7336048472|2219.9999491374|0.5|0.25|0.38568|12|4|0.016413110367893|0.13345488294314|33.599998474121|2026-02-03|-0.52|2001-03-03|0.54321|2009-03-03
2026-02-21 23:57:18|MONTHLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|22005.491262115|7|5000.3890496528||0|0|-0.23697|31400|-0.7931|4|-0.3328488372093|15|24.89|-0.12082|0.03713|0.19425682417541|0.52337422689618|50.970813332188|246.35482519182|321.09949734331|0.444|0.333|0.53405|9|3|0.015778217391304|0.18745086956522|49326.19921875|2021-11-03|-0.4111|2008-10-03|0.71948|2020-12-03
2026-02-21 23:57:18|MONTHLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|23443.469114814|10|5633.6283045901||0|0|0.08364|29800|||-0.3328488372093|15|90|0.29219|0.35467|0|0|100|100|76.701328116957|0|0|0.48693|1|0|0.0017856565656566|0.16269343434343|48764|2018-01-03|-0.32807|2020-03-03|0.24187|2022-11-03
2026-02-21 23:57:19|MONTHLY|10956|13240|/equities/bcp|MSCI_FRONTIER|258.82990867452|27|27.626498421045|-0.0036|1|1|-0.00364|274|-0.12245|19|-0.053871448346865|16|46.6|0.82263|1.05022|-0.088160213969351|-0.053871448346865|83.02763815|94.613|720.10513927455|0.4|0.2|0.18731|5|3|0.0091840926640927|0.077493667953668|350|2025-07-03|-0.20295|2020-03-03|0.3169|2006-12-03
2026-02-21 23:57:20|MONTHLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|137.4596172265|56|15.975903348845|1.7635|1|2|1.67184|179|0.1|11|0.10000026784074|11|6.15|0.01506|0.08826|0.03375684841935|0.11687748866606|175.65778680353|401.11397423038|21.728311204098|0.667|0.394|0.14795|33|1|0.0069754263565892|0.16395608527132|8515.791015625|2008-06-03|-0.59559|2011-06-03|1.5374|2004-02-03
2026-02-21 23:57:20|MONTHLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1584.067579372|27|176.23387186529|0.0619|1|1|0.0619|1784|-0.15588|17|-0.15588154062961|17|5.7|-0.00701|0.05822|0.035211979553061|0.098054773779615|212.99509512316|871.35895054758|870.24390243902|0.667|0.45|0.10424|60|6|0.0085979347826087|0.083149782608696|2179|2025-08-03|-0.241|2009-01-03|0.4245|2008-12-03
2026-02-21 23:57:21|MONTHLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.6277059463967|58|0.4336224166116||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|0.033985751295337|0.089825595854922|23.39999961853|2005-11-03|-0.90873|2005-02-03|11.87619|2005-04-03
2026-02-21 23:57:21|MONTHLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|124701.39971839|8|26426.509868432|0.5116|1|2|0.39604|169200|0.14705|16|0.14705181344244|16|33.67|-0.26194|-0.14491|0.14705181344244|0.14705181344244|114.705|114.705|277.15895688638|0.333|0.333|0.36187|3|0|0.014231574074074|0.12137824074074|220000|2025-11-03|-0.20263|2020-03-03|0.4429|2025-10-03
2026-02-21 23:57:23|MONTHLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|186.53810982084|11|19.517691847795|-0.1477|1|1|-0.14768|202|-0.07727|34|-0.011439345704887|17|5.84|-0.00811|0.02886|0.043234480242534|0.097097721658587|207.98948819006|541.66280757166|420.83333333333|0.607|0.41|0.10071|61|7|0.0062425956284153|0.075345273224044|293.89999389648|2021-06-03|-0.36842|2008-06-03|0.24|2002-10-03
2026-02-21 23:57:23|MONTHLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|710.54053086593|32|88.817055174385||0|0|2.29091|905|0.80233|41|0.80232582123235|41|16.8|-0.04012|0.13731|0.80232582123235|0.80232582123235|180.233|180.233|1166.988993406|0.2|0.2|0.24305|5|0|0.023948086956522|0.099105130434783|1042|2025-11-03|-0.26714|2020-03-03|0.23238|2024-09-03
2026-02-21 23:57:23|MONTHLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.47036037310566|32|0.01117541060936||0|0|-0.08333|0.484|0.26703|21|0.26703093182051|21|16.05|0.01072|0.0668|0.05722509973916|0.095925196184035|146.79600702861|180.46055973399|200.82987721196|0.667|0.476|0.15093|21|9|0.0031385054347826|0.055284347826087|0.98000001907349|2005-05-03|-0.16642|2007-01-03|0.20918|2007-05-03
2026-02-21 23:57:24|MONTHLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|-5185.8033033351|38|463.20596127418|0.0361|-1|1|0.03614|4000|2.18787|73|2.1878690540177|73|43.5|0.42469|0.48161|1.034204009851|2.1878690540177|280.70470498|318.787|355.55555555556|0.5|0.25|0.27395|4|3|0.0073899526066351|0.087023838862559|5415.5400390625|2022-01-03|-0.12281|2015-02-03|0.19269|2020-01-03
2026-02-21 23:57:24|MONTHLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-5185.8033033351|38|463.20596127418|0.0361|-1|1|0.03614|4000|2.18787|73|2.1878690540177|73|10.88|0.10617|0.1204|2.068408019702|8.7514762160708|280.70470498|318.787|355.55555555556|0.125|0.063|0.06849|4|3|0|0|-10000||0|2015-02-03|0|2020-01-03
2026-02-21 23:57:26|MONTHLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|27.77774685922|53|7.6841758659401|5.3555|1|2|3.88688|54|0.33729|17|0.33729205633748|17|31.6|-0.02474|0.16198|0.40361583216988|0.33729205633748|196.57360626|133.729|354.33071398293|0.4|0.2|0.39028|5|1|0.014489333333333|0.19347028571429|55.299999237061|2025-12-03|-0.3663|2009-12-03|0.67192|2017-05-03
2026-02-21 23:57:26|MONTHLY|10967|42190|/equities/shb|MSCI_FRONTIER|11754.098574942|8|1874.8695274941|0.2175|1|2|0.01503|15450|-0.53002|37|1.4131126047664|28|27.86|-0.19811|0.02032|-0.045406121696866|0.4278482490435|24.730383039606|106.79942238|404.51380832154|0.571|0.286|0.54818|7|3|0.013684851485149|0.18399306930693|19908.599609375|2021-06-03|-0.23832|2022-04-03|0.61635|2021-03-03
2026-02-21 23:57:26|MONTHLY|10968|13415|/equities/omantel|MSCI_FRONTIER|0.95214038631321|7|0.073619863917426|0.249|1|1|0.24899|1.239|0.04315|47|0.043147258420787|47|34.43|0.07857|0.14795|0.12168998859757|-0.034955495053527|148.43834046672|92.5211461|52.723404812241|0.571|0.286|0.28237|7|5|-0.00053967611336033|0.088452510121457|2.4900000095367|2008-07-03|-0.20243|2009-03-03|0.45|2007-10-03
2026-02-21 23:57:27|MONTHLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|40952.852288665|31|7334.5262044689|0.9173|1|1|0.9173|62600|-0.58495|11|0.49275362318841|24|18.27|-0.30318|-0.10905|-0.02022020957164|0.08417813980346|47.703495656626|101.98979057511|552.71057743246|0.545|0.364|0.49406|11|4|0.014852813852814|0.16007164502165|66400|2026-01-03|-0.37069|2020-03-03|0.62251|2008-08-03
2026-02-21 23:57:27|MONTHLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|35533.242370495|10|8452.5327975458|0.3092|1|2|0.06065|37600|0.12995|21|0.12994734662486|21|23|-0.62362|-0.22462|-0.055157648462734|-0.055157648462734|85.8468213|85.8468213|541.91950562006|0.4|0.4|0.42167|5|1|0.023106451612903|0.19438362903226|65700|2025-10-03|-0.29474|2022-10-03|0.75102|2021-11-03
2026-02-21 23:57:29|MONTHLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-25542.003014179|41|3736.0101897421||0|0|0.52402|17400|9.29429|88|9.2942926566777|88|73.5|4.8909|5.53786|9.2942926566777|9.2942926566777|1029.429|1029.429|251.11337344031|0.5|0.5|0.36966|2|1|0.01370871657754|0.1646414973262|61251.4296875|2021-12-03|-0.68764|2022-11-03|0.43626|2017-04-03
2026-02-21 23:57:29|MONTHLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-63.043512737823|20|6.4759203981567|0.036|-1|1|0.03604|53.5|0.10338|54|0.1033797384058|54|33.33|-0.18051|0.09828|0.24721938542972|0.19709091405425|165.36177390789|118.3183843073|188.57947979337|0.667|0.5|0.60088|6|4|0.0093939269406393|0.16128520547945|145.39999389648|2014-09-03|-0.33739|2011-02-03|0.49702|2020-01-03
2026-02-21 23:57:29|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
2026-02-21 23:57:30|MONTHLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-335.6049556465|3|24.111486999125|-0.0275|-1|1|-0.02753|265|-0.01855|16|-0.018546593150453|16|19.3|-0.31348|-0.06823|-0.08858828551593|-0.1150485501104|44.574302166839|42.707554940394|147.22222222222|0.6|0.5|0.30941|10|5|0.0059800512820513|0.11450528205128|513.09997558594|2018-01-03|-0.41045|2011-02-03|0.42347|2010-01-03
2026-02-21 23:57:30|MONTHLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|52.957162477652|52|8.7976132703888|0.9443|1|1|0.9443|82.9|-0.33241|46|-0.30755069987631|8|33.6|0.1455|0.26127|-0.31998020036981|-0.30755069987631|46.22726955|69.245|391.77694765446|0.4|0.2|0.50925|5|3|0.01199502283105|0.14483305936073|84.800003051758|2026-02-03|-0.31802|2011-02-03|0.44474|2024-08-03
2026-02-21 23:57:32|MONTHLY|10976|101738|/equities/uba|MSCI_FRONTIER|31.777504167098|62|5.8649954991916|4.4144|1|1|4.41436|49|-0.13125|29|0.38648180700954|17|29.2|-0.02386|0.0488|-0.020264101205307|0.13246522855521|83.088123296391|121.7953356|646.43800122946|0.8|0.4|0.62101|5|4|0.016799275362319|0.1957815942029|50.514259338379|2025-07-03|-0.25723|2014-10-03|0.55785|2013-01-03
2026-02-21 23:57:32|MONTHLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|23186.396138166|7|5196.8791481248|-0.1387|1|1|-0.13871|34150|0.42062|22|0.42061517186278|22|30.29|-0.52106|-0.11058|-0.1771108014092|-0.1771108014092|29.784182863249|29.784182863249|84.238414833145|0.429|0.429|0.63857|7|2|0.01121371559633|0.20252834862385|48360.69921875|2008-07-03|-0.4697|2009-02-03|0.67793|2013-01-03
2026-02-21 23:57:32|MONTHLY|10978|945709|/equities/electrica|MSCI_FRONTIER|22.330819072118|8|2.8563935154707|0.8957|1|2|0.7252|30.95|-0.45381|8|-0.19836737185108|12|18.86|-0.12424|-0.05435|-0.26797008965363|-0.17505074581659|37.140847908382|67.99986801|281.41231689212|0.429|0.286|0.29675|7|3|0.0099535251798561|0.097390143884892|35.450000762939|2026-01-03|-0.22152|2022-09-03|0.23844|2025-10-03
2026-02-21 23:57:33|MONTHLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.11295631618075|110|0.011514561571107|0.8175|1|1|0.81753|0.157|||-0.19836737185108|12|55|0.16347|0.16349|0|0|100|100|152.04191621649|0|0|0.29141|1|1|0.0038439024390244|0.068748231707317|0.16899999976158|2026-02-03|-0.13462|2020-03-03|0.27419|2015-10-03
2026-02-21 23:57:33|MONTHLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|22739.251667343|18|4667.584844317||0|0|-0.11972|28300|0.31756|22|0.31755680296529|22|35|0.35064|0.56949|1.155615919869|1.155615919869|394.43530208|394.43530208|343.95594678624|0.4|0.4|0.43232|5|1|0.01073734375|0.14403489583333|39273.2890625|2022-01-03|-0.24644|2020-03-03|0.33212|2025-08-03
2026-02-21 23:57:35|MONTHLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-57493.154133923|92|5537.6679657297|0.4611|-1|1|0.46114|48500|||0.31755680296529|22|9.5|-0.36254|-0.30389|0|0|100|100|56.011991330051|0|0|0.40394|2|1|-0.0012823636363636|0.12504618181818|151979|2017-11-03|-0.24225|2017-12-03|0.3252|2020-04-03
2026-02-21 23:57:35|MONTHLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|661.28837927889|20|66.403873573703|0.0476|1|1|0.04756|859|||0.31755680296529|22|32.67|-0.33351|-0.17015|0|0|100|100|85.156584678967|0|0|0.40377|3|1|0.003364358974359|0.14016521367521|1563.5400390625|2017-11-03|-0.29077|2018-03-03|0.34999|2018-04-03
2026-02-21 23:57:35|MONTHLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|4.8766929553259|1|0.44443561480084||-1|0|0|6.59|-0.34216|29|0.56209951705081|28|22.71|0.02059|0.15283|0.18317087461808|0.2699533243296|243.94386059705|365.13269027971|659.00001525879|0.647|0.471|0.2847|17|7|0.0088211139896373|0.098813367875648|10.069999694824|2008-06-03|-0.3854|2008-10-03|0.98611|2002-03-03
2026-02-21 23:57:36|MONTHLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-110835.006669|3|14378.335556333||0|0|0.00146|68400|-0.25118|25|-0.25118281601208|25|17|0.13778|0.35336|0.44297376155507|0.90824758765904|52.370621163004|201.91768588003|944.59479306038|0.75|0.5|0.52918|8|5|0.023764782608696|0.17537086956522|134000|2024-06-03|-0.24183|2025-12-03|0.39792|2022-03-03
2026-02-21 23:57:36|MONTHLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-354.69392329279|11|33.924359487417||0|0|0.11534|274.6|-0.26042|8|-0.26042414851451|8|20.9|-0.35227|0.29558|0.24830079324069|0.24830079324069|55.415395681372|55.415395681372|177.16129426033|0.4|0.4|0.63771|10|3|0.017453242009132|0.12139515981735|1004|2008-02-03|-0.73788|2011-02-03|2|2020-04-03
2026-02-21 23:57:38|MONTHLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.4696211044597|47|0.32345965092026|0.395|1|1|0.39496|6.48|||-0.26042414851451|8|41.8|0.22841|0.42051|0|0|100|100|446.89653834321|0|0|0.34118|5|1|0.010206196078431|0.11750239215686|6.7600002288818|2025-02-03|-0.31792|2008-11-03|0.6506|2009-04-03
2026-02-21 23:57:38|MONTHLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-23605.956801513|50|2501.9856005044||0|0|0.35215|15500|0.17706|24|0.1770562260735|24|19.63|0.23731|0.64053|0.39256787506874|0.39256787506874|189.28066448|189.28066448|1054.2783644936|0.25|0.25|0.59152|8|0|0.024711310679612|0.20601873786408|40440.6015625|2021-10-03|-0.50533|2009-02-03|0.77098|2012-04-03
2026-02-21 23:57:39|MONTHLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-1.1911924653815|11|0.096111812377181||0|0|-0.14141|1.13|-0.28261|15|-0.28260868626266|15|28.83|0.34865|0.49682|-0.10296370383041|-0.057042945609124|67.497834712093|83.82845628|123.49726434229|0.5|0.333|0.26841|6|2|0.0053525683060109|0.087300819672131|1.8079999685288|2022-03-03|-0.39106|2011-09-03|0.42857|2022-02-03
2026-02-21 23:57:39|MONTHLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|125.04663359357|19|16.893384275217|-0.1103|1|2|-0.22775|155.3|3.69042|59|3.6904242314864|59|40.2|0.68928|2.46176|4.2110488310261|4.2110488310261|2688.39396014|2688.39396014|6443.98329962|0.4|0.4|0.96064|5|0|0.026775251141553|0.16721712328767|348.47601318359|2016-07-03|-0.46753|2011-02-03|0.70751|2011-03-03
2026-02-21 23:57:39|MONTHLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.14114364329255|51|0.017452120472072|1.1305|1|2|0.96472|0.221|0.1628|23|0.16280424030388|23|25.29|-0.25408|-0.12771|-0.084778099201131|0.12535812766941|62.61225141726|126.5021748|441.99999508261|0.429|0.286|0.41653|7|2|0.010190616740088|0.10720299559471|0.23000000417233|2026-02-03|-0.26428|2020-03-03|0.34756|2026-02-03
2026-02-21 23:57:41|MONTHLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|57.454561515382|20|7.5984794948726||0|0|2.56415|87.5|-0.59416|14|-0.12112335842918|4|28.29|-0.0432|0.04919|0.026713433792486|-0.080545583914008|63.763512921558|84.37511664|33.018867924528|0.571|0.286|0.29435|7|2|0.0067170046082949|0.1084333640553|283|2011-01-03|-0.93877|2014-01-03|0.28682|2009-04-03
2026-02-21 23:57:41|MONTHLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|29101.002298931|31|5708.7234685564|-0.2251|1|1|-0.22505|36500|-0.52491|16|1.6679952390798|18|14.6|0.19367|0.33533|0.35544208035741|0.86406810798489|163.74509125614|282.845352|264.30123099204|0.8|0.4|0.54686|5|3|0.020725145631068|0.2012886407767|59254|2021-11-03|-0.45383|2020-03-03|0.42405|2020-12-03
2026-02-21 23:57:42|MONTHLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1341.4442360507|18|188.45719848201||0|0|-0.06322|1630|-0.26087|23|0.014705882352941|18|22.2|-0.09273|0.16512|-0.12308184143223|0.014705882352941|75.00026023|101.471|290.75991276959|0.4|0.2|0.28197|5|2|0.012200859375|0.1164225|2062|2025-05-03|-0.30733|2020-03-03|0.2168|2020-01-03
2026-02-21 23:57:42|MONTHLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.154120114506|3|1.5486266920764|-0.0091|1|1|-0.00909|21.8|-0.23944|45|-0.27845529574177|7|20.67|-0.2493|-0.23243|-0.25894595773004|-0.27845529574177|54.87744624|72.154|108.9999961853|0.667|0.333|0.26515|3|3|0.00236953125|0.07495828125|25.5|2021-09-03|-0.20122|2021-09-03|0.11312|2021-08-03
2026-02-21 23:57:42|MONTHLY|10995|40421|/equities/nawras|MSCI_FRONTIER|0.21814984367103|8|0.034283383734322|0.34|1|1|0.34|0.335|||-0.27845529574177|7|35.2|0.04778|0.13809|0|0|100|100|45.578231540767|0|0|0.31805|5|1|-0.0019550819672131|0.089416994535519|0.83499997854233|2011-01-03|-0.24521|2020-03-03|0.32979|2025-07-03
2026-02-21 23:57:44|MONTHLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.2662282676439|63|0.20959057109422|0.5617|1|1|0.56169|4.81|-0.06944|28|0.74890161876361|71|46.29|0.33704|0.40912|0.18990969711662|0.68816542383695|159.48995836836|284.6212327|346.04316491233|0.714|0.286|0.3107|7|4|0.0058577461139896|0.09016810880829|5.1399998664856|2026-01-03|-0.4386|2000-06-03|0.36659|2008-06-03
2026-02-21 23:57:44|MONTHLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20.136036989416|62|2.5879875430379||0|0|0.29391|28.8|0.47131|19|0.47131136071875|19|31.6|0.22765|0.54368|0.80381329096658|0.80381329096658|314.31889792|314.31889792|279.06976830149|0.4|0.4|0.4381|5|1|0.010752876712329|0.14805840182648|39.479999542236|2010-12-03|-0.323|2011-02-03|0.60602|2009-11-03
2026-02-21 23:57:45|MONTHLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|24713.461676926|61|6828.8461076915|1.6494|1|2|1.34525|44300|0.44033|22|0.44033464882193|22|32.2|-0.33774|0.09302|0.44033464882193|0.44033464882193|144.033|144.033|184.41647604324|0.2|0.2|0.56972|5|1|0.011761266968326|0.21972990950226|49000|2026-02-03|-0.42727|2008-05-03|0.80916|2008-07-03
2026-02-21 23:57:45|MONTHLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|19073.434765768|11|1987.2298167265|0.4659|1|2|0.40588|23900|-0.55963|12|-0.40878788167706|38|41.2|0.36756|0.41603|0.44357250270881|1.1438820590483|100.68254668074|218.54373255|428.03925034015|0.8|0.4|0.52084|5|4|0.013103148148148|0.16432865740741|31260.80078125|2017-07-03|-0.4134|2020-03-03|0.39597|2012-04-03
2026-02-21 23:57:46|MONTHLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|32523.913616163|2|6258.6954612789||0|0|-0.12987|46900|-0.10505|39|-0.10504701544056|39|20.57|-0.24315|-0.08035|-0.19865774752382|-0.072491291126603|47.171251970997|85.9205697|431.40321022858|0.429|0.286|0.44238|7|2|0.01595|0.15100227586207|56700|2024-03-03|-0.32198|2020-03-03|0.3856|2026-01-03
2026-02-21 23:57:47|MONTHLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|74509.106318467|54|12096.964560511|0.558|1|1|0.55804|101600|-0.3848|19|0.44031872753679|44|22.4|0.09728|0.19706|0.3043252119903|0.70361400601125|208.24956280195|283.29798112|662.11511739487|0.8|0.4|0.46349|5|4|0.017012484848485|0.1432916969697|122800|2026-01-03|-0.27704|2020-03-03|0.61602|2026-01-03
2026-02-21 23:57:47|MONTHLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-79459.454268622|37|8894.0335567459|-0.3277|-1|1|-0.32767|60100|0.34078|27|0.34077663589983|27|30.33|-0.14771|0.28403|0.2143183906976|0.2143183906976|107.68426678679|107.68426678679|239.92973771408|0.5|0.5|0.64757|6|2|0.014239128440367|0.18090766055046|92907.203125|2022-06-03|-0.67536|2009-11-03|0.70119|2009-08-03
2026-02-21 23:57:48|MONTHLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-5.6578824502378|78|1.0446729959848|0.2509|-1|1|0.25087|5.3|0.08201|32|0.082006681597285|32|35.5|0.29981|0.46269|0.49851767950423|0.53324395426522|306.85379815635|214.72272048|66.499376791168|0.75|0.5|0.57752|4|3|0.0053383561643836|0.15163926940639|28.921014785767|2011-01-03|-0.50615|2009-01-03|0.60606|2026-02-03
2026-02-21 23:57:48|MONTHLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|8583.9831231306|51|1774.8050630608|0.1397|1|2|-0.07358|13400|||0.082006681597285|32|45|-0.10511|0.10169|0|0|100|100|102.37889772272|0|0|0.40455|1|0|0.0058381052631579|0.16013410526316|17191.8984375|2022-01-03|-0.2802|2020-03-03|0.48801|2020-04-03
2026-02-21 23:57:48|MONTHLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-18.177337089341|26|1.9682010409717||0|0|0.50735|13.4|-0.4087|36|-0.40869563558827|36|48.25|-0.10162|0.09658|-0.084624811899248|-0.084624811899248|73.2886785|73.2886785|34.544984022329|0.5|0.5|0.35814|4|1|0.0011310550458716|0.13945463302752|69.634094238281|2010-10-03|-0.42229|2008-02-03|0.63085|2008-12-03
2026-02-21 23:57:50|MONTHLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12285.756148258|7|3146.4133673383||0|0|-0.30921|15750|0.14413|17|0.14413445899671|17|37.6|0.22776|0.54076|0.93772904119809|0.93772904119809|312.49851516|312.49851516|254.29886170986|0.4|0.4|0.57511|5|1|0.01510587628866|0.21657896907216|44930.19921875|2022-03-03|-0.38596|2011-12-03|0.52329|2012-04-03
2026-02-21 23:57:50|MONTHLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.55572942254468|10|0.025367589541585|-0.0833|1|1|-0.08333|0.616|-0.01818|11|0.095194827855243|11|20.64|-0.01767|0.05395|-0.022610376704473|0.0417048565441|74.647641509865|116.72121410772|70.480547778953|0.636|0.455|0.3064|11|5|0.0023022881355932|0.084452372881356|1.6599999666214|2007-02-03|-0.39175|2008-10-03|0.63056|2010-01-03
2026-02-21 23:57:51|MONTHLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|18888.821331369|64|3083.3536005893|3.2306|1|2|2.93377|28200|||0.095194827855243|11|34|0.1925|0.24916|0|0|100|100|317.65109266815|0|0|0.49919|1|0|0.016545567010309|0.14777092783505|30000|2026-01-03|-0.35971|2020-03-03|0.26465|2025-08-03
2026-02-21 23:57:51|MONTHLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|18888.821331369|64|3083.3536005893|3.2306|1|2|2.93377|28200|||0.095194827855243|11|34|0.1925|0.24916|0|0|100|100|317.65109266815|0|0|0.49919|1|0|0|0|-10000||0|2020-03-03|0|2025-08-03
2026-02-21 23:57:51|MONTHLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|18047.769518723|8|3100.7970256298|-0.1907|1|2|-0.27027|18900|1.71072|97|1.7107244506518|97|40.4|0.1326|0.33869|0.58009051116461|0.76964559900517|269.7426625325|224.60212704|269.06512257112|0.6|0.4|0.68227|5|2|0.013694928229665|0.21289923444976|36325.3515625|2022-01-03|-0.34673|2011-05-03|0.69136|2009-05-03
2026-02-21 23:57:53|MONTHLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.66295336377114|58|0.091463989938826|0.7196|1|2|0.55973|0.914|1.06897|77|1.0689654232255|77|41.33|0.06795|0.32783|1.0689654232255|1.0689654232255|206.897|206.897|560.82907337917|0.333|0.333|0.37961|3|1|0.012515580110497|0.13877464088398|0.99199998378754|2026-01-03|-0.28814|2020-03-03|0.3094|2017-01-03
2026-02-21 23:57:53|MONTHLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|45562.112436948|70|4164.143581174|1.8802|1|2|1.19341|52100|-0.10954|21|0.032413345572419|24|19.22|-0.03647|0.30957|0.31538950104181|0.70077075248793|67.478372813052|381.20242278947|1495.1072037774|0.667|0.444|0.51522|9|3|0.019559421487603|0.15120698347107|64505|2022-08-03|-0.36448|2008-10-03|0.84103|2020-05-03
2026-02-21 23:57:54|MONTHLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13302.19354159|24|3103.3248870051|0.405|1|2|0.29277|16650|-0.79834|21|-0.5790164483813|6|17.8|-0.61859|-0.35637|-0.68867625971558|-0.5790164483813|8.48948268|42.098|144.88006071339|0.4|0.2|0.65536|5|2|0.013291517857143|0.20351598214286|25000.001953125|2025-10-03|-0.48113|2020-03-03|0.36415|2021-11-03
2026-02-21 23:57:54|MONTHLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|31541.574380047|66|9198.2813155811||0|0|1.53388|50300|-0.72363|6|-0.5790164483813|6|19.67|-0.44626|-0.21634|-0.72362594425632|0|27.637|100|828.66556836903|0.333|0|0.5375|3|1|0.026257661290323|0.19728677419355|67851|2022-08-03|-0.27161|2022-04-03|1.01312|2016-03-03
2026-02-21 23:57:54|MONTHLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-688.74692716592|6|56.248975721973|-0.072|-1|1|-0.072|536|-0.30904|3|7.575|78|28|0.90806|0.99776|2.2780479724357|3.5715909090909|336.645627276|487.21435|274.87179487179|0.375|0.25|0.35112|8|4|0.008143711790393|0.11469558951965|719.5|2021-10-03|-0.24837|2011-09-03|0.34699|2015-02-03
2026-02-21 23:57:56|MONTHLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|20757.61252091|2|3964.1291596966|0.1742|1|2|0.10161|34150|-0.40723|14|-0.40723231509733|14|25.44|-0.21224|-0.06187|-0.23570687027103|0.10554651743226|-2.8033995483495|106.63503128592|139.07158454655|0.556|0.333|0.52109|9|4|0.01028552173913|0.19065873913043|58268.80078125|2014-09-03|-0.42554|2020-03-03|0.7485|2007-01-03
2026-02-21 23:57:56|MONTHLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|48768.242790004|13|9460.5857366654||0|0|0.34276|76000|0.18603|54|0.18602647805586|54|37.6|-0.23706|-0.07081|-0.057567847633625|0.18602647805586|82.88452052|118.603|152.57980325236|0.4|0.2|0.50053|5|2|0.0093169|0.1710925|96171|2018-04-03|-0.32605|2020-03-03|0.40659|2012-12-03
2026-02-21 23:57:56|MONTHLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|34549.250753875|2|7350.2497487083|0.0911|1|2|-0.11715|52000|-0.7957|9|0.18602647805586|54|21|-0.496|-0.37263|-0.56254786342319|0|13.7005623|100|154.27520322791|0.4|0|0.41459|5|2|0.010170094339623|0.14553122641509|72368.296875|2018-01-03|-0.26284|2018-04-03|0.66856|2026-01-03
2026-02-21 23:57:57|MONTHLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|34549.250753875|2|7350.2497487083|0.0911|1|2|-0.11715|52000|-0.7957|9|0.18602647805586|54|4.2|-0.0992|-0.07453|-1.406369658558|0|13.7005623|100|154.27520322791|0.08|0|0.08292|5|2|0|0|-10000||0|2018-04-03|0|2026-01-03
2026-02-21 23:57:57|MONTHLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.33263559776001|57|0.020454803647422||0|0|0.93|0.386|-0.25|15|-0.19597992132186|2|25.67|0.40794|0.53486|0.50380162753118|0.81045764292954|801.31065289245|1029.8915545325|344.64285310396|0.833|0.5|0.27013|12|6|0.0068782417582418|0.10439565934066|0.76099997758865|1998-02-03|-0.31471|1998-03-03|0.34641|1999-04-03
2026-02-21 23:57:59|MONTHLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-9034.2566496886|68|938.0855498962|||0|0.83053|6190|||-0.19597992132186|2|0|0|0|0|0|100|100|16.94650798565|0|0|0|0|0|-0.016751791044776|0.19219925373134|59040|2021-06-03|-0.31835|2022-04-03|0.36754|2021-05-03
2026-02-21 23:57:59|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
2026-02-21 23:57:59|MONTHLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.015350957049219|9|0.0065496810332635|-0.027|1|1|-0.02703|0.036|-0.40204|6|-0.40203946231918|6|16.69|-0.39778|-0.0668|-0.28452831615688|-0.21472331564558|1.5731799315015|19.510633963221|10.434782195557|0.538|0.385|0.52598|13|3|0.0074464888888889|0.15484826666667|0.72699999809265|2008-04-03|-0.38462|2018-02-03|1.28571|2023-06-03
2026-02-21 23:58:00|MONTHLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|196.54230538883|13|19.114978234101|0.0028|1|2|-0.03827|207|-0.13667|8|-0.13666895164728|8|10.41|-0.07542|0.05401|0.023234723085746|0.056420068502732|82.683697084097|129.29367864098|215.625|0.486|0.378|0.1269|37|2|0.0053729471032746|0.070165994962217|584.9169921875|2008-03-03|-0.4|2009-01-03|0.35714|1993-08-03
2026-02-21 23:58:00|MONTHLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.488643606773|10|0.17045213107582|0.034|1|2|-0.03084|11|0.17032|38|0.23999607724607|35|21|0.02946|0.12279|0.12797679773882|0.18247649386023|195.1148006467|170.96170510659|79.193662549389|0.636|0.364|0.14522|11|4|0.00033479166666667|0.046113625|18.60000038147|2007-01-03|-0.16505|2007-02-03|0.24166|2007-01-03
2026-02-21 23:58:02|MONTHLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|64.154927088701|25|6.7816909704331|2.109|1|2|2.02721|89|0.00515|19|0.0051485297899554|19|26.86|-0.03908|0.12962|-0.17924390782904|0.0051485297899554|63.9637254|100.515|327.80847606074|0.286|0.143|0.25047|7|1|0.0089472641509434|0.10823155660377|89.5|2026-02-03|-0.25773|2020-03-03|0.337|2009-05-03
2026-02-21 23:58:02|MONTHLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1069.6233672279|10|214.29221092403|0.1723|1|1|0.17226|1783|-0.18921|18|0.37911029851415|25|23.11|-0.08768|0.15948|-0.035552098905065|0.15803729508764|37.160328853302|133.33017778459|211.82463597557|0.667|0.444|0.41504|9|5|0.010817695852535|0.14331087557604|2200|2023-07-03|-0.49254|2020-03-03|0.6|2011-05-03
2026-02-21 23:58:02|MONTHLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|31.179501504971|5|11.347387966198|-0.3343|1|1|-0.33426|48|-0.27165|14|-0.27165354330709|14|31.2|0.09489|0.19691|0.057287517050173|0.057287517050173|100.96606205|100.96606205|27.272727272727|0.4|0.4|0.43828|5|2|-0.0022846875|0.1388431875|222|2011-05-03|-0.389|2025-04-03|0.5098|2017-01-03
2026-02-21 23:58:03|MONTHLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-106.2912217316|42|8.9273666720666||0|0|0.38797|81.4|0.65475|77|0.52734298205324|30|13.5|0.13793|0.28093|0.25712222623811|0.43982308031606|1016.2620162508|3069.0473672451|169.58333651225|0.654|0.423|0.1433|26|2|0.0059427295918367|0.077765357142857|925.30401611328|2008-07-03|-0.39683|2006-03-03|0.41075|1996-09-03
2026-02-21 23:58:03|MONTHLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.14624322794187|5|0.016418924456477|0.2469|1|1|0.24691|0.202|-0.13287|7|0.10000009169944|41|15.48|-0.04705|0.02183|-0.083713527440761|-0.08340345571275|38.565597374095|46.185707804508|243.37351171282|0.476|0.381|0.24105|21|8|0.0056231914893617|0.086312158054711|0.38699999451637|2008-06-03|-0.32673|2008-10-03|0.37349|2002-02-03
2026-02-21 23:58:05|MONTHLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|60.693300279614|37|9.285566319149||0|0|2.82213|96.7|-0.22222|15|-0.085848413511457|15|22|-0.13278|-0.04138|0.062532036611831|0.081576700867233|114.69810207004|107.66502538018|410.44142249676|0.667|0.333|0.36523|9|3|0.0099086752136752|0.12246871794872|97|2026-02-03|-0.27048|2008-10-03|0.2834|2009-04-03
2026-02-21 23:58:05|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
2026-02-21 23:58:06|MONTHLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|419.04571362547|27|51.837631270455|-0.0724|1|2|-0.16471|426|||-0.76610617976337|2|65|0.35193|0.41644|0|0|100|100|54.13263301076|0|0|0.2545|1|0|-0.0037092307692308|0.10972846153846|843.47802734375|2018-08-03|-0.28423|2019-08-03|0.17742|2023-06-03
2026-02-21 23:58:06|MONTHLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|857.78339858437|33|242.910134144|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|0.00451296875|0.118102421875|1800|2025-11-03|-0.20934|2022-06-03|0.25412|2023-06-03
2026-02-21 23:58:06|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
2026-02-21 23:58:08|MONTHLY|11036|944073|/equities/byd-a|EMCONSGROWTH|80.078792040562|18|12.416722290702|-0.0353|1|2|-0.11877|90.27|-0.79998|8|1.5756075208011|43|31.8|-0.06233|0.11937|0.32419017593673|0.88627358052432|61.663178369267|308.28506334|1064.0855351857|0.6|0.4|0.58397|5|2|0.021830340909091|0.18687198863636|138.9934387207|2025-05-03|-0.28499|2012-07-03|0.47244|2014-02-03
2026-02-21 23:58:08|MONTHLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-178.17798604183|56|19.604895751514|0.3206|-1|1|0.32057|116.25|1.56984|28|1.5698408140282|28|24.75|1.06622|1.18439|1.875740310944|2.4728484832094|1224.7446480962|2513.2762473501|5213.0044397174|0.625|0.5|0.59402|8|6|0.023672648221344|0.18430450592885|327.66000366211|2021-02-03|-0.32216|2022-10-03|0.44849|2006-06-03
2026-02-21 23:58:09|MONTHLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|36.316864478194|7|5.8080755160205|-0.1749|1|1|-0.17485|45.35|-0.30021|49|10.01631325256|76|46.33|2.39662|3.01721|4.8580501856686|10.01631325256|770.91035749|1101.631|2500.3761836047|0.667|0.333|0.67423|3|2|0.030860896551724|0.19650731034483|93.571464538574|2021-02-03|-0.305|2021-07-03|0.46819|2017-08-03
2026-02-21 23:58:09|MONTHLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-16.038447159379|50|1.6878155926364||0|0|0.45934|10.33|9.21727|138|9.2172739104988|138|73.5|4.2812|5.6209|9.2172739104988|9.2172739104988|1021.727|1021.727|914.15928914129|0.5|0.5|0.6895|2|1|0.017619846938776|0.17324367346939|42.789356231689|2021-07-03|-0.28303|2013-10-03|0.64021|2024-09-03
2026-02-21 23:58:10|MONTHLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|9.129839020819|55|1.4162168213666|-0.304|1|1|-0.30398|11.04|-1.03439|5|0.3952803162874|13|31.78|0.23351|0.42685|0.4565371708796|0.84510358237142|-49.38290634144|1030.6969819312|849.23079744599|0.667|0.444|0.6567|9|6|0.015496705882353|0.19165744117647|21.479999542236|2023-11-03|-0.33514|2008-03-03|0.75893|2009-02-03
2026-02-21 23:58:11|MONTHLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-63.22673850753|55|3.5876711815363|0.1081|-1|1|0.10813|56.5|-0.19064|13|-0.19063699624834|13|32.5|0.24727|0.35355|-0.010068782353829|-0.010068782353829|94.735588|94.735588|1269.6629757683|0.333|0.333|0.42453|6|3|0.014395060240964|0.14014413654618|116.62861633301|2021-02-03|-0.2966|2008-03-03|0.35326|2006-04-03
2026-02-21 23:58:12|MONTHLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-215.74474230342|10|27.253247231021||0|0|0.14241|129.11|-0.64376|14|1.5651743114961|21|39.83|0.76953|1.16951|0.46070776732481|1.5651743114961|91.38161608|256.517|4530.1756116022|0.333|0.167|0.66107|6|1|0.027452741935484|0.21802786290323|308|2023-01-03|-0.33678|2018-10-03|0.95143|2007-06-03
2026-02-21 23:58:12|MONTHLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|41.781656846471|10|6.6956667940548|-0.1209|1|1|-0.12094|53.28|3.2932|98|3.2932040847011|98|37.2|0.06394|0.47671|1.5002288614858|1.5002288614858|303.63657|303.63657|794.03872543063|0.4|0.4|0.41475|5|2|0.015383435897436|0.15446507692308|89|2021-02-03|-0.25776|2015-08-03|0.34167|2020-07-03
2026-02-21 23:58:12|MONTHLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-30.206261625779|59|1.802836996993||0|0|0.2792|26.41|0.25051|35|0.25051195712332|35|22|-0.14047|0.16343|0.25077331277836|0.42098876249172|142.50919503339|250.05561410291|502.09123000411|0.625|0.5|0.40457|8|4|0.013721581196581|0.14595923076923|65.650001525879|2020-08-03|-0.2908|2008-09-03|1.19069|2007-06-03
2026-02-21 23:58:13|MONTHLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-38.731567572012|65|3.2405048645415|||0|0.3616|29.36|||0.25051195712332|35|0|0|0|0|0|100|100|63.839964207043|0|0|0|0|0|0.00079078125|0.14920125|145.61999511719|2021-01-03|-0.26591|2021-02-03|0.55253|2020-12-03
2026-02-21 23:58:14|MONTHLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|82.20463325799|73|22.281421007775|1.8472|1|1|1.84723|122.63|||0.25051195712332|35|26|-0.10069|-0.07011|0|0|100|100|313.39124432926|0|0|0.78775|1|1|0.023029183673469|0.23200346938775|203.99000549316|2022-07-03|-0.34322|2024-01-03|0.37314|2023-06-03
2026-02-21 23:58:15|MONTHLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-5.3913586715293|48|0.55230392574935|-0.0216|-1|1|-0.02159|4.56|0.00734|38|0.30921908426611|66|33.17|-0.09935|0.06624|0.07625076133797|0.11070859998469|120.30364293526|119.4270484|253.33333686546|0.5|0.333|0.56435|6|3|0.0099934959349594|0.17284130081301|9.4363651275635|2021-03-03|-0.30769|2007-06-03|0.38983|2007-01-03
2026-02-21 23:58:15|MONTHLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|28.196070115141|24|7.5071785687293||0|0|1.09816|46.81|-0.67871|23|-0.013951645197972|21|27.6|0.8739|1.32666|1.5026565286234|3.1933976451936|305.39572178662|729.75095375|1383.5969081511|0.8|0.4|0.63088|5|2|0.045507142857143|0.23353434782609|70.588203430176|2015-06-03|-0.37773|2011-12-03|3.1474|2015-04-03
2026-02-21 23:58:15|MONTHLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|12.015400055626|13|2.6631985914445|2.1034|1|1|2.10339|19.21|-0.80466|8|-0.49927005627584|14|29|0.09052|0.40329|0.36005647817017|0.9424170695506|33.100761356862|169.4520393|683.54960704577|0.6|0.4|0.65202|5|3|0.028278598726115|0.20730337579618|22.489999771118|2025-09-03|-0.39912|2016-01-03|1.56208|2015-12-03
2026-02-21 23:58:16|MONTHLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-11.704413332618|62|1.0064709710003|0.5943|-1|1|0.59433|8.58|1.66038|24|1.6603773743342|24|23.13|-0.23308|-0.02083|-0.067889166788218|0.42736182198461|-83.90307829131|174.51808187227|383.03570924897|0.625|0.375|0.53478|8|4|0.014921178861789|0.18266504065041|42.200000762939|2020-09-03|-0.4357|2007-01-03|1.0035|2010-09-03
2026-02-21 23:58:17|MONTHLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-8.9015449760202|42|0.66884833169789||0|0|0.04039|6.89|-0.35016|26|-0.35015654552398|26|26.88|-0.21312|0.23871|0.11075305589524|0.12361575432148|104.46022803495|97.429700823526|160.98129740031|0.5|0.375|0.60497|8|2|0.01049125|0.1883450390625|30.5|2015-06-03|-0.4595|2008-06-03|0.51276|2013-04-03
2026-02-21 23:58:18|MONTHLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-31.405281807589|50|3.8507805360297||0|0|0.35452|20.01|2.34612|30|2.3461234811323|30|32.25|1.59726|2.1333|3.1863127631864|3.1863127631864|1681.927218|1681.927218|549.72526517025|0.5|0.5|0.66558|4|1|0.022871966292135|0.22287719101124|72.418426513672|2021-02-03|-0.37761|2016-01-03|1.25111|2014-09-03
2026-02-21 23:58:18|MONTHLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|-23.612119113827|52|2.577373158741||0|0|0.73082|15.37|3.36583|32|3.3658316201561|32|29|0.43913|1.15655|3.3658316201561|3.3658316201561|436.583|436.583|281.75241729519|0.5|0.5|0.5786|2|0|0.02044376146789|0.20362440366972|109.69999694824|2021-06-03|-0.3406|2022-01-03|0.67774|2017-02-03
2026-02-21 23:58:19|MONTHLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-3.5645837309092|52|0.39485185478385||0|0|0.55481|2.64|-0.30887|8|-0.30886713177973|8|20.2|-0.2964|-0.10411|-0.46305472632648|-0.41605575622406|3.2648673451263|19.388583863448|182.06896676461|0.5|0.3|0.52813|10|4|0.0097938735177866|0.18315509881423|15.920000076294|2007-11-03|-0.27581|2015-07-03|0.52083|2024-09-03
2026-02-21 23:58:19|MONTHLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-12.660799055319|23|1.0759157115575|0.194|-1|1|0.19403|9.72|-0.40679|44|-0.406787975166|44|57.5|1.9292|2.56447|4.853083166468|4.853083166468|659.23130695|659.23130695|714.70589446981|0.5|0.5|0.53139|4|2|0.013981468253968|0.18200194444444|37.360000610352|2015-06-03|-0.30737|2016-01-03|0.69565|2008-04-03
2026-02-21 23:58:21|MONTHLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-5.4538989494118|27|0.51510272463815|0.3305|-1|1|0.33054|3.99|0.1182|57|0.11819889745943|57|40.75|0.10535|0.1378|0.17113156070762|0.15092792445168|160.35563161825|132.3568612|76.290630879263|0.75|0.5|0.62877|4|4|0.0051351851851852|0.17971634920635|14.240007400513|2015-05-03|-0.24889|2015-06-03|0.43152|2019-04-03
2026-02-21 23:58:21|MONTHLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-74.376716010857|42|10.811477801365||0|0|0.58496|52.15|3.375|38|3.3750001577282|38|26.63|0.46436|0.85512|0.71395998156335|1.2526088625658|51.219297581717|522.59256791875|1182.5397580565|0.5|0.375|0.6455|8|3|0.023008582677165|0.22305708661417|276.89001464844|2021-09-03|-0.46894|2012-11-03|0.73886|2020-06-03
2026-02-21 23:58:21|MONTHLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-16.702924370437|55|1.1448772787062||0|0|0.33861|13.07|1.16776|47|1.1677645096139|47|30.75|-0.05326|0.21157|0.068134663754446|1.1677645096139|-6.828444|216.776|204.91641943422|0.5|0.25|0.55045|4|1|0.010017175141243|0.16627717514124|43.26155090332|2020-09-03|-0.34642|2013-06-03|0.35113|2013-09-03
2026-02-21 23:58:22|MONTHLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|22.647590033578|41|4.9529209791983|0.2726|1|1|0.27258|31.56|0.03743|45|0.037427727012569|45|49.33|-0.14568|-0.02642|0.037427727012569|0.037427727012569|103.743|103.743|201.91938090124|0.333|0.333|0.47414|3|2|0.0077185106382979|0.15486462765957|41.720001220703|2025-09-03|-0.23333|2016-01-03|0.37571|2010-11-03
2026-02-21 23:58:22|MONTHLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.2828260756142|16|0.20075993465845|-0.2584|1|1|-0.25837|1.55|0.02309|77|0.02308800806536|77|34.14|0.92679|1.21579|-0.35021471222751|-0.1657974072654|13.38069209625|66.02204388|218.30985903669|0.571|0.286|0.49029|7|3|0.011097795275591|0.17509846456693|23.540000915527|2015-06-03|-0.26935|2022-05-03|0.60625|2013-09-03
2026-02-21 23:58:24|MONTHLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|27.356872873114|9|6.9304381380659|1.5106|1|2|0.73928|40.96|-0.99407|20|-0.1039453606857|7|22.14|0.03915|0.31942|0.1500138792299|0.79985426910664|-0.33048458267799|230.51953244835|470.96928631763|0.857|0.429|0.53165|7|4|0.026113006134969|0.19109595092025|78.233299255371|2017-03-03|-0.27202|2017-05-03|2.79779|2015-11-03
2026-02-21 23:58:24|MONTHLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|3.2783714046262|13|1.2555428905559|0.1336|1|1|0.13355|6.96|-0.19835|10|-0.19835355647813|10|24.78|0.04459|0.22144|0.12229950979898|0.57379202896932|-20.214122919243|153.11347548975|360.62177343527|0.667|0.444|0.60439|9|6|0.018055659574468|0.20518791489362|22.569425582886|2015-06-03|-0.4359|2007-01-03|1.76923|2015-04-03
2026-02-21 23:58:25|MONTHLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|40.716024688064|8|9.1750713341514|-0.2612|1|2|-0.28965|45.86|0.23313|20|0.2331288553671|20|34.67|0.22116|0.32294|0.2331288553671|0.2331288553671|123.313|123.313|53.952941894531|0.333|0.333|0.62625|3|1|0.0031697297297297|0.20770162162162|160.66000366211|2020-07-03|-0.26518|2024-01-03|0.36811|2019-02-03
2026-02-21 23:58:25|MONTHLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-26.47243568278|43|2.3069042809843|0.1594|-1|1|0.15944|21.14|-0.34386|25|-0.34385602877394|25|35.25|0.80809|0.98194|1.66226139214|1.66226139214|306.31108532|306.31108532|279.16217204478|0.5|0.5|0.5053|4|3|0.010822896174863|0.16323704918033|54.5|2018-01-03|-0.26214|2011-09-03|0.3188|2013-01-03
2026-02-21 23:58:26|MONTHLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-31.564842293444|56|3.0595573993935||0|0|0.38908|23.05|||-0.34385602877394|25|61.5|0.60951|0.75647|0|0|100|100|161.19085693463|0|0|0.48582|2|0|0.0080222471910112|0.1618654494382|71.169998168945|2020-09-03|-0.20818|2015-08-03|0.3412|2024-09-03
2026-02-21 23:58:27|MONTHLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|14.987534428842|17|1.9092733568144|0.0622|1|1|0.06221|18.44|0.08742|110|0.13210990963937|9|33.71|0.3062|0.76152|0.7084103940404|1.9074612193118|-1.8601783651453|317.64625688894|1035.9551028341|0.857|0.429|0.53371|7|5|0.018691150793651|0.16873908730159|45.860000610352|2007-10-03|-0.36583|2008-10-03|1.0401|2007-04-03
2026-02-21 23:58:27|MONTHLY|11067|950862|/equities/by-health|EMCONSGROWTH|-16.392641734094|48|1.3842139876585|0.4317|-1|1|0.43166|12.1|0.2533|44|0.25330409504605|44|32.25|-0.07679|0.08226|-0.062925012316292|0.25330409504605|77.8111305|125.33|193.59991748051|0.5|0.25|0.52956|4|2|0.0095941477272727|0.16447926136364|37.900001525879|2021-05-03|-0.21013|2016-01-03|0.33895|2012-03-03
2026-02-21 23:58:28|MONTHLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-4.1094371187988|57|0.41386736095731|0.7423|-1|1|0.74226|3.08|0.77936|28|0.77935559355295|28|40.75|-0.39348|0.12985|-0.53889358057722|0.77935559355295|-152.51606304|177.936|128.87028403832|0.5|0.25|0.56934|4|2|0.011687077625571|0.22895255707763|26.680000305176|2020-08-03|-0.26841|2020-09-03|0.76744|2019-02-03
2026-02-21 23:58:28|MONTHLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-20.049922596966|47|2.0140462989811|-0.1049|-1|1|-0.10491|18.01|-0.2565|38|-0.25649589245053|38|24.5|-0.49397|-0.24403|-0.18905876269612|-0.18905876269612|65.307553|65.307553|140.7031246915|0.333|0.333|0.48572|6|2|0.0073860103626943|0.17678626943005|35.729999542236|2019-03-03|-0.29098|2013-06-03|0.33662|2016-02-03
2026-02-21 23:58:29|MONTHLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|-11.883843774818|26|1.4743008829926||0|0|-0.65639|10.75|-0.65164|42|-0.65163714098358|42|40.25|-0.16129|-0.08488|-0.26584363288548|-0.091107358748161|19.691274932362|51.18871512|116.09070987354|0.75|0.5|0.67978|4|3|0.010487258064516|0.21335655913978|31.4133644104|2015-05-03|-0.37429|2015-06-03|0.86418|2015-05-03
2026-02-21 23:58:30|MONTHLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-57.839467121225|55|4.4464890404082||0|0|0.08239|44.77|2.99434|81|2.9943350827821|81|33.83|0.29908|0.66241|1.3481119123168|2.2351103683488|567.77864151079|988.95464626|1676.7789954488|0.5|0.333|0.45159|6|1|0.015611634241245|0.15850653696498|88.800003051758|2020-07-03|-0.18978|2008-03-03|0.49032|2006-05-03
2026-02-21 23:58:31|MONTHLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-39.325023709925|6|3.5080071625685|-0.0228|-1|1|-0.02278|28.73|0.13639|68|0.13639365609895|68|30.38|-0.06633|0.04836|-0.38189718098091|0.13639365609895|8.3335685663054|113.639|674.41309855932|0.5|0.125|0.45539|8|4|0.013655887096774|0.15774661290323|53.046169281006|2023-05-03|-0.26704|2014-06-03|0.4786|2007-01-03
2026-02-21 23:58:31|MONTHLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.953404059404|11|1.43057532322|-0.0539|1|1|-0.05389|12.29|-0.20285|11|-0.20284702883513|11|27.67|-0.31494|-0.17308|-0.33531582463764|-0.33531582463764|42.4259173|42.4259173|313.52040108816|0.222|0.222|0.43775|9|3|0.0087048648648649|0.15568629343629|14.479999542236|2023-04-03|-0.26181|2008-08-03|0.32955|2007-12-03
2026-02-21 23:58:32|MONTHLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-20.721348760532|56|1.9304496440645||0|0|0.53812|14.42|0.58099|38|0.58098553755437|38|25|-0.26766|0.00039|0.036254900548661|0.4926769091678|31.210145379075|274.18283543831|304.21942558222|0.625|0.375|0.49465|8|2|0.012031529411765|0.19314588235294|79|2020-08-03|-0.29802|2009-04-03|0.43537|2019-03-03
2026-02-21 23:58:32|MONTHLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-45.824564942889|53|3.5781882634335|0.0091|-1|1|0.00911|34.82|-0.07404|21|-0.074044830482195|21|19.8|-0.37269|-0.18539|-0.22492111789737|-0.065226735981512|-6.7095023678242|60.969293085347|522.03896996312|0.7|0.5|0.54872|10|7|0.01449412|0.17505612|62.200000762939|2020-08-03|-0.40916|2008-06-03|0.5645|2007-04-03
2026-02-21 23:58:33|MONTHLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-64.661796187346|20|5.3544350354332|-0.1221|-1|1|-0.12211|54.86|0.01218|24|-0.010528262809693|40|29|-0.05905|0.1629|0.062701362067124|0.73639383767826|42.186556612908|245.71706404|669.84131161316|0.625|0.25|0.43712|8|4|0.013220876494024|0.15807051792829|73.709999084473|2017-06-03|-0.24419|2008-07-03|0.51068|2006-04-03
2026-02-21 23:58:34|MONTHLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-22.680117187459|21|2.625976650104||0|0|-0.13503|17.4|0.32237|53|0.32236541354855|53|38.75|-0.00115|0.14311|-0.019423337923307|0.0263065349802|85.85882349156|96.56606925|95.84742221639|0.75|0.5|0.52923|4|2|0.0065244571428571|0.17687074285714|53.959999084473|2022-12-03|-0.33274|2022-12-03|0.4731|2022-11-03
2026-02-21 23:58:34|MONTHLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|-9.69785366676|56|0.98816286869411|0.5781|-1|1|0.57806|8.27|-0.65862|9|-0.063632162878903|3|31.75|0.46225|0.64791|-0.36112447285058|-0.063632162878903|31.96579906|93.637|127.25882990792|0.5|0.25|0.59424|4|2|0.0077859340659341|0.16410631868132|35.220001220703|2021-06-03|-0.35807|2015-07-03|0.48814|2015-10-03
2026-02-21 23:58:35|MONTHLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-11.633628901821|41|1.1041298351536|0.2491|-1|1|0.24913|8.65|||-0.063632162878903|3|35|0.00327|0.3408|0|0|100|100|219.74358957276|0|0|0.50044|4|1|0.011558055555556|0.169488|23.040000915527|2021-03-03|-0.27094|2015-08-03|0.91036|2015-03-03
2026-02-21 23:58:35|MONTHLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-4.390302815809|57|0.57063175883792||0|0|0.86788|2.76|2.04432|37|2.0443193462483|37|28.25|0.19555|0.4556|0.3591796023075|1.0350005329004|2.3543635957504|312.24981376|62.969329410211|0.75|0.5|0.6639|4|2|0.0086723076923077|0.2257549704142|43.580001831055|2020-11-03|-0.41019|2016-01-03|0.9532|2018-05-03
2026-02-21 23:58:37|MONTHLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|-13.158973508162|56|1.2387460788898||0|0|0.58648|10.4|0.21466|28|0.21465604896904|28|39.5|0.14238|0.28016|0.099679090292404|0.39275313976762|97.984022888333|190.8048661|63.68646458738|0.75|0.5|0.57322|4|2|0.0028825352112676|0.16629093896714|45.979999542236|2020-09-03|-0.34127|2010-05-03|0.36134|2014-01-03
2026-02-21 23:58:37|MONTHLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-19.294989517603|56|1.9784390549119|0.2465|-1|1|0.24647|14.4|-0.33192|6|-0.33191535794005|6|30.75|0.37148|0.85364|1.3508789598611|1.3508789598611|269.48142536|269.48142536|322.14765759335|0.5|0.5|0.54409|4|1|0.013093314606742|0.17922561797753|42.5|2017-10-03|-0.35309|2022-07-03|0.40528|2012-12-03
2026-02-21 23:58:37|MONTHLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-30.997083208917|9|3.2509411030371|-0.1099|-1|1|-0.10991|25.75|-0.33714|38|-0.33714283534459|38|43.9|0.39774|0.75504|0.6340155955801|1.280071026394|23.036958173152|274.87254650007|6776.3158745052|0.6|0.4|0.50977|10|6|0.015744295302013|0.16184704697987|44.5715675354|2017-11-03|-0.38909|2020-03-03|0.64286|1991-09-03
2026-02-21 23:58:38|MONTHLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.68781377503694|85|0.037528389501483|0.59|-1|1|0.59002|0.575|-0.08129|21|-0.081288779351838|21|30.83|0.13221|0.2053|0.12020405589988|0.17974427002141|118.11459232382|157.51886383533|23.565572729293|0.833|0.5|0.36491|6|4|-0.00039|0.12171048327138|3.1300001144409|2007-06-03|-0.62555|2020-03-03|0.58235|2020-04-03
2026-02-21 23:58:39|MONTHLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|34.660737880329|61|3.4547545485166|0.8052|1|2|0.72265|47.99|0.02296|64|-0.038348901222434|73|50.33|-0.14355|-0.0934|-0.0076921775494736|-0.038348901222434|98.3729484|96.165|229.06921208023|0.667|0.333|0.429|3|2|0.006152654028436|0.10440241706161|48.060001373291|2026-02-03|-0.30233|2020-03-03|0.18738|2020-11-03
2026-02-21 23:58:40|MONTHLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.0125998557225|6|0.08753716327106|-0.0876|1|1|-0.08765|1.145|-0.004|40|-0.13756925419601|18|29.43|-0.10988|0.03868|-0.11247988692373|-0.17057881418312|61.24341180077|68.68478763|141.16631393298|0.571|0.286|0.22977|7|3|0.0029861137440758|0.070717345971564|1.7300000190735|2021-09-03|-0.3617|2020-03-03|0.17778|2020-04-03
2026-02-21 23:58:40|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
2026-02-21 23:58:41|MONTHLY|11088|43240|/equities/chorus|NZX50|7.5677211144156|18|0.64999641995136|0.0906|1|1|0.0906|9.51|-0.38633|40|-0.16239857101451|8|51.33|0.38994|0.46519|-0.38632755483514|0|61.367|100|289.05776106835|0.333|0|0.33898|3|2|0.008820701754386|0.099197134502924|9.9799995422363|2025-09-03|-0.42453|2013-11-03|0.28814|2014-12-03
2026-02-21 23:58:41|MONTHLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.7129234301001|63|0.6044395738891||0|0|0.03816|9.25|0.1453|20|0.14529913136571|20|29.6|-0.05356|-0.00337|0.011421687027874|0.011421687027874|100.5046562|100.5046562|124.43332249919|0.4|0.4|0.27688|5|2|0.002352|0.08467819047619|11.159999847412|2021-01-03|-0.16279|2021-02-03|0.14231|2020-12-03
2026-02-21 23:58:42|MONTHLY|11090|43248|/equities/ebos-group|NZX50|-35.192042811518|30|3.4831808354476|0.2865|-1|1|0.28655|24.4|4.07676|133|4.076757692523|133|40|0.49412|0.6576|1.4419263675046|1.4419263675046|641.43819330897|641.43819330897|907.06316355035|0.5|0.5|0.23306|6|1|0.0097296654275093|0.083245204460967|46.75|2023-04-03|-0.20269|2025-08-03|0.16048|2016-02-03
2026-02-21 23:58:43|MONTHLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-4.3298083303114|46|0.42493135425104|0.3487|-1|1|0.34871|3.53|-0.03214|18|-0.032142827036428|18|22.5|-0.02556|0.0512|0.074906268994336|0.1818729934138|102.1359380995|146.21979693699|84.047622183283|0.6|0.4|0.33357|10|4|0.002320037037037|0.11363611111111|13.420000076294|2007-05-03|-0.32563|2020-03-03|0.36585|2020-11-03
2026-02-21 23:58:44|MONTHLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.34189730953|27|0.57783089259023|1.3438|1|1|1.34384|8.18|-0.00272|31|-0.13232100266467|7|26.6|0.00051|0.05302|-0.096708099225124|-0.14370028343898|73.112609869517|73.31201856|122.40144141511|0.6|0.4|0.23431|5|3|0.002894213836478|0.079832327044025|8.3999996185303|2025-10-03|-0.17266|2014-06-03|0.18571|2019-10-03
2026-02-21 23:58:44|MONTHLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|11.091848772404|17|1.1527171394437||0|0|0.35558|14.22|0.06047|19|0.060467151776467|19|38.6|-0.10322|0.14024|0.27549101690613|0.27549101690613|158.06411397|158.06411397|444.37500172295|0.4|0.4|0.28561|5|1|0.0087448325358852|0.085274545454545|15.25|2026-02-03|-0.24138|2020-03-03|0.21455|2020-04-03
2026-02-21 23:58:45|MONTHLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.6602515101057|46|0.13861217945651|0.0906|-1|1|0.09057|2.41|-0.26897|17|-0.26896549093312|17|16.17|-0.21052|-0.12119|-0.074859927061908|-0.074859927061908|81.82053275|81.82053275|126.84211137222|0.333|0.333|0.26785|6|2|0.0030033098591549|0.084084436619718|4|2021-01-03|-0.17676|2020-03-03|0.15|2019-03-03
2026-02-21 23:58:45|MONTHLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.3041444203754|45|0.14125559090707|0.05|-1|1|0.05|1.9|-0.08962|15|-0.089623036176365|15|38.5|0.11112|0.15129|-0.089623036176365|-0.089623036176365|91.038|91.038|193.87754481418|0.25|0.25|0.15905|4|2|0.0039754545454545|0.059134646464646|2.7400000095367|2022-01-03|-0.08219|2024-06-03|0.0936|2020-07-03
2026-02-21 23:58:47|MONTHLY|11096|43257|/equities/heartland-nz|NZX50|0.89002645209103|3|0.11499116753648|0.0513|1|1|0.05128|1.23|0.33839|40|0.028200139351291|19|25.43|0.06394|0.2261|0.33192997426925|0.32977567173236|186.85387522146|139.61093195665|159.09850040469|0.571|0.429|0.33058|7|3|0.0055111111111111|0.10301394444444|2.5305030345917|2022-01-03|-0.39645|2020-03-03|0.23404|2012-04-03
2026-02-21 23:58:47|MONTHLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.046116748202|64|1.1342919098538|0.8218|1|1|0.82185|10.84|-0.52174|8|0.028200139351291|19|29.2|-0.02904|0.0634|-0.37556485284645|0|36.85519386|100|583.26608180458|0.4|0|0.25747|5|3|0.0097645933014354|0.078816937799043|13.340000152588|2024-10-03|-0.2393|2020-03-03|0.22689|2020-12-03
2026-02-21 23:58:47|MONTHLY|11098|1096367|/equities/investore-property|NZX50|-1.3902229006846|50|0.10131980033823|0.3901|-1|1|0.39011|1.11|-0.08543|18|-0.085427113703494|18|16.5|-0.03179|-0.00594|-0.062991268623394|0.0085434116986873|80.054762178156|100.83225707|67.272729111769|0.75|0.5|0.1911|4|3|-0.0021953913043478|0.07405252173913|2.289999961853|2020-10-03|-0.16107|2023-08-03|0.18812|2023-12-03
2026-02-21 23:58:48|MONTHLY|11099|43262|/equities/kathmandu|NZX50|-0.441920445733|72|0.059806816734449||0|0|0.68663|0.245|-0.4493|7|-0.034482635278401|19|15.5|-0.24703|-0.10548|-0.28223033574572|-0.19869376457797|33.87536285544|61.5132792|11.726976950132|0.375|0.25|0.39633|8|3|-0.0034153333333333|0.15723641025641|2.7344179153442|2013-11-03|-0.63279|2020-03-03|0.31646|2020-05-03
2026-02-21 23:58:48|MONTHLY|11100|43265|/equities/kiwi-income|NZX50|0.86894823792651|7|0.0727142704637|-0.0481|1|1|-0.04808|0.99|-0.38961|11|-0.38961037603875|11|38|-0.04446|0.08418|-0.086875685556143|-0.086875685556143|74.21487854|74.21487854|98.019803849964|0.286|0.286|0.16722|7|2|0.00093981617647059|0.066594632352941|1.710000038147|2007-05-03|-0.35172|2020-03-03|0.16038|2020-10-03
2026-02-21 23:58:50|MONTHLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-76.63367610111|45|6.1786032696543||0|0|0.08011|64.3|0.61451|23|0.61450682060451|23|42.25|1.13099|1.22732|1.5187111442792|2.4567932368462|549.72836115215|855.54176508|895.54323940195|0.75|0.5|0.30407|4|2|0.012246525821596|0.088899201877934|99.779998779297|2021-09-03|-0.18281|2008-10-03|0.26644|2025-05-03
2026-02-21 23:58:50|MONTHLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.0481469166333|10|0.26255597078639|0.2607|1|1|0.26071|3.79|0.06638|63|-0.047337301897446|3|23|-0.02645|-0.0075|0.0095217324305709|-0.047337301897446|101.58975708|95.266|123.16367800785|0.667|0.333|0.26905|3|3|0.0044947435897436|0.094287564102564|4.2800002098083|2019-12-03|-0.17436|2020-02-03|0.23077|2019-12-03
2026-02-21 23:58:51|MONTHLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.1815011218587|17|0.12684035577608|0.0835|1|2|0.04412|1.42|0.00275|19|0.0027524148619844|19|21.67|-0.10318|-0.02274|-0.095727529231342|0.014258373760753|44.753223348704|104.80767810642|191.5295320352|0.778|0.444|0.29937|9|5|0.0050632227488152|0.089552085308057|2.1507570743561|2021-01-03|-0.18425|2022-02-03|0.25889|2011-03-03
2026-02-21 23:58:51|MONTHLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.57873495615208|19|0.096941568323925|0.0185|1|1|0.01852|0.825|0.21359|28|-0.33009707108555|31|17.4|-0.31021|-0.10017|-0.058252431117287|-0.33009707108555|81.2983941|66.99|99.397590923835|0.4|0.2|0.38445|5|3|0.0047922857142857|0.1280260952381|1.6000000238419|2021-02-03|-0.38938|2020-03-03|0.4717|2024-07-03
2026-02-21 23:58:52|MONTHLY|11105|43287|/equities/pacific-edge|NZX50|-0.24872427054165|49|0.051749151230509||0|0|0.76563|0.225|2.49091|20|2.4909089372178|20|31.14|1.16443|1.36255|1.8859388335521|1.8859388335521|2112.99545935|2112.99545935|173.07692484038|0.571|0.571|0.41065|7|1|0.032343458646617|0.23718251879699|1.629282951355|2014-02-03|-0.79529|2023-06-03|2.07692|2004-04-03
2026-02-21 23:58:53|MONTHLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.5213627404075|16|0.47059122365411|0.3053|1|2|0.28176|7.87|-0.01488|56|3.2089886326552|113|65|1.04428|1.14931|1.5970563268306|3.2089886326552|414.63602288|420.899|581.06908303115|0.667|0.333|0.23641|3|2|0.0094416190476191|0.070226761904762|8.25|2026-01-03|-0.13588|2020-02-03|0.16949|2024-07-03
2026-02-21 23:58:54|MONTHLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.4175587362788|71|0.094210479150554|0.2987|-1|1|0.29874|1.115|0.81161|97|0.81160938507023|97|71.5|0.463|0.52736|0.81160938507023|0.81160938507023|181.161|181.161|97.92728065768|0.5|0.5|0.19247|2|1|0.00072774647887324|0.067102535211268|1.9500000476837|2020-03-03|-0.11111|2009-04-03|0.10965|2023-12-03
2026-02-21 23:58:54|MONTHLY|11108|43293|/equities/prop-industrie|NZX50|2.0780031221097|5|0.15613772314601|-0.1299|1|1|-0.12992|2.21|-0.03673|41|-0.023704128567503|21|38.14|0.00411|0.0739|0.051546067154662|0.26502380228074|104.1652365244|151.6926125|240.21739109308|0.571|0.286|0.18984|7|4|0.0038328782287823|0.059137306273063|3.2000000476837|2021-08-03|-0.192|2020-03-03|0.11521|2020-05-03
2026-02-21 23:58:55|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
2026-02-21 23:58:55|MONTHLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|3.4293062947794|4|0.51856453343881|0.0184|1|1|0.0184|4.98|-0.15985|11|-0.15985364197105|11|29.71|0.4085|0.70122|1.2112757141708|1.2112757141708|686.39631251636|686.39631251636|566.16644888654|0.429|0.429|0.35341|7|1|0.012261421800948|0.10296469194313|16.25|2021-08-03|-0.325|2020-03-03|0.70383|2025-09-03
2026-02-21 23:58:56|MONTHLY|11111|43301|/equities/sanford|NZX50|5.9116159697592|14|0.55101514994444|0.6295|1|1|0.62947|7.74|0.2803|58|-0.15333527981084|3|19.85|-0.07799|-0.03212|-0.022112868314455|-0.027307447331018|69.600253429887|77.425481485476|155.11022296868|0.615|0.385|0.20124|13|5|0.0029678597785978|0.075660848708487|8.5|2018-01-03|-0.11231|2020-08-03|0.25679|2006-03-03
2026-02-21 23:58:57|MONTHLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.6298890928143|12|0.46637993044429||0|0|0.43124|6.14|-0.04634|27|-0.15333527981084|3|42.67|0.43107|0.4936|-0.046341478448763|0|95.366|100|395.55941118799|0.333|0|0.26375|3|1|0.011909568345324|0.096837769784173|6.3400001525879|2025-12-03|-0.18632|2023-02-03|0.32766|2016-03-03
2026-02-21 23:58:57|MONTHLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-4.0570630051263|1|0.52378132916182||1|0|0|2.14|-0.50233|29|-0.50232557907435|29|23.33|-0.06245|0.77357|0.4709480316691|0.56503762939451|184.81693625135|155.48081590617|205.76924840374|0.667|0.5|0.58262|6|3|0.017453928571429|0.19312128571429|8.3500003814697|2021-10-03|-0.525|2020-03-03|0.74528|2017-11-03
2026-02-21 23:58:58|MONTHLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.0612105475777|5|0.47959648414077|0.0565|1|1|0.05647|5.8|0.84867|33|0.84866522527416|33|23.22|0.03837|0.14276|0.2436185570255|0.45045288280213|152.25490226023|244.3428268395|710.34906713439|0.444|0.333|0.29213|9|3|0.01151676056338|0.10429389671361|6.5|2021-11-03|-0.21556|2024-05-03|0.20408|2010-12-03
2026-02-21 23:58:58|MONTHLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.6005891540008|48|0.29555185572894|0.0898|1|1|0.08978|3.13|0.89203|79|6.5901573182126|38|40.2|-1.34392|1.56227|3.7410956555739|6.5901573182126|1436.08104248|759.016|58.504676079165|0.4|0.2|0.54478|5|2|0.028377943548387|0.11731693548387|36.466625213623|2014-07-03|-0.48148|2020-03-03|8.75758|2012-06-03
2026-02-21 23:59:00|MONTHLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-1.2698783330184|88|0.16410383326821||0|0|0.77361|0.815|-0.03184|81|-0.031836712186826|81|45.75|-0.11125|-0.0857|-0.081843547128817|-0.10917677848457|76.617240510298|78.75787968|21.967654696383|0.75|0.5|0.27051|4|3|-0.0027364814814815|0.10468411111111|5.1900000572205|2016-08-03|-0.41563|2020-03-03|0.42246|2020-04-03
2026-02-21 23:59:00|MONTHLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-2.9720837041314|22|0.26069458870673||0|0|0.47545|2.19|1.02052|147|1.0205209554055|147|94.5|0.56853|0.64688|1.0205209554055|1.0205209554055|202.052|202.052|88.91235012327|0.5|0.5|0.24151|2|0|0.0013042380952381|0.092216142857143|5.5|2022-09-03|-0.21993|2025-02-03|0.23687|2009-04-03
2026-02-21 23:59:01|MONTHLY|11118|43246|/equities/dnz-property|NZX50|-1.5005999027396|49|0.11980539976008||0|0|0.37113|1.22|-0.08057|17|-0.08056864754851|17|17.25|-0.12183|0.01121|-0.0023222476133308|0.024167317494095|89.900579479381|100.81704961129|141.86046608336|0.625|0.5|0.19629|8|3|0.0034588172043011|0.069176774193548|2.710000038147|2021-09-03|-0.39111|2020-03-03|0.14063|2024-08-03
2026-02-21 23:59:01|MONTHLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|9.7601572889933|17|1.1623865029481||0|0|-0.15254|10.5|0.13197|19|0.13197333386678|19|17.22|-0.0866|0.07117|0.14641104127432|0.35360765316944|141.86139755979|264.77258675274|772.05881540854|0.667|0.444|0.29625|9|3|0.014945438596491|0.10624888888889|15.689999580383|2021-08-03|-0.30307|2020-03-03|0.21517|2020-07-03
2026-02-21 23:59:02|MONTHLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-1.0416421479984|73|0.17227307977752||0|0|0.92167|0.47|||0.13197333386678|19|39.5|0.19216|0.56193|0|0|100|100|18.586442406881|0|0|0.40894|2|0|-0.0017067549668874|0.17487178807947|13.529999732971|2018-09-03|-0.48864|2024-06-03|0.5|2025-02-03
2026-02-21 23:59:03|MONTHLY|11121|1096407|/equities/tourism|NZX50|1.5461583769537|6|0.34815248739072||0|0|-0.08745|2.4|5.60181|60|5.6018066430748|60|40.8|0.98898|1.33024|5.6018066430748|5.6018066430748|660.181|660.181|200|0.2|0.2|0.42357|5|0|0.010396985645933|0.14496392344498|6.8207349777222|2018-06-03|-0.56225|2020-03-03|0.63043|2025-06-03
2026-02-21 23:59:04|MONTHLY|11122|1096410|/equities/trustpower-nz|NZX50|4.7340630144374|10|0.55364565549639|0.1561|1|1|0.15608|6.37|||5.6018066430748|60|19.2|-0.1648|-0.07475|0|0|100|100|145.04890878825|0|0|0.26866|5|1|0.0056271428571429|0.09025780952381|8.562460899353|2021-02-03|-0.152|2020-02-03|0.31959|2025-05-03
2026-02-21 23:59:04|MONTHLY|11123|1096413|/equities/vector?cid=1096413|NZX50|4.0355864397786|9|0.29973975805635|0.1103|1|1|0.11034|4.83|-0.18852|20|-0.086008633716165|38|40.8|-0.13538|-0.08212|-0.081400791535851|0.11857714983607|61.411027928498|120.93550084|251.56250164922|0.8|0.4|0.23795|5|4|0.0051821698113208|0.067630094339623|5.1999998092651|2025-10-03|-0.14043|2022-09-03|0.15167|2020-08-03
2026-02-21 23:59:05|MONTHLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-3.085712626956|2|0.42357087644672||0|0|0.07796|1.715|-0.10502|20|-0.10502490104277|20|34.25|0.02041|0.18904|0.33425870965736|0.28566203752968|214.76040384883|150.0299723|139.97977140422|0.75|0.5|0.43217|4|2|0.010741811594203|0.15616333333333|5.9590311050415|2019-06-03|-0.63291|2020-03-03|0.42969|2020-08-03
2026-02-21 23:59:05|MONTHLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.6881868965644|6|0.18225901104384|-0.1345|1|1|-0.13453|1.93|0.12549|36|-0.17543076505108|21|41|0.03326|0.09425|0.11159418245135|0.36022953952021|105.64396429855|156.32940173|194.79207737101|0.8|0.4|0.24802|5|4|0.0041546666666667|0.066884142857143|3.3606970310211|2020-12-03|-0.17895|2020-03-03|0.12865|2025-05-03
2026-02-21 23:59:07|MONTHLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|36.60589060764|60|3.5347028256108|0.9279|1|2|0.8674|50|0.10831|34|-0.1648271583679|98|51|-0.16434|-0.13944|-0.028256591342268|-0.1648271583679|92.56272627|83.517|199.77145591877|0.667|0.333|0.35701|3|2|0.0056556132075472|0.10544768867925|50.119998931885|2026-02-03|-0.30421|2020-03-03|0.15789|2011-10-03
2026-02-21 23:59:07|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
2026-02-21 23:59:07|MONTHLY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.50445925131125|33|0.067837773068791||0|0|0.76978|0.32|-0.19573|7|-0.1957318224164|7|26.75|0.02384|0.13218|0.58294407557188|0.58294407557188|189.93801174|189.93801174|21.476509449616|0.25|0.25|0.29239|8|0|-0.0015972357723577|0.11106260162602|3.300488948822|2013-05-03|-0.35632|2024-03-03|0.55814|2024-07-03
2026-02-21 23:59:08|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
2026-02-21 23:59:08|MONTHLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2.5322175009067|2|0.37092749333993||0|0|-0.03183|3.65|-0.07714|41|0.45329827783068|39|40.33|0.08301|0.2173|0.1880777130687|0.45329827783068|134.1192438|145.33|115.50632899454|0.667|0.333|0.33776|3|1|0.0043539344262295|0.10845368852459|5.6500000953674|2020-11-03|-0.17773|2021-02-03|0.35714|2019-05-03
2026-02-21 23:59:10|MONTHLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.63851015539941|52|0.05858751198982|-0.0634|1|2|-0.13218|0.755|2.87112|2|2.8711214716103|2|32|-0.50834|0.8799|2.8711214716103|2.8711214716103|387.112|387.112|0.84267433470363|0.2|0.2|0.5553|5|0|0.027294786729858|0.22278066350711|364.10238647461|2009-06-03|-0.9|2011-11-03|7.75|2009-06-03
2026-02-21 23:59:10|MONTHLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.16447171548214|45|0.016269399197908|0.4762|-1|1|0.47619|0.11|0.10776|13|0.10775817115294|13|28.17|-0.09044|0.05231|-0.19505343845526|-0.19505343845526|46.346643345182|46.346643345182|14.317323943061|0.5|0.5|0.44948|6|2|-0.0041605633802817|0.14576657276995|1.2131760120392|2011-03-03|-0.37736|2011-05-03|0.34518|2021-06-03
2026-02-21 23:59:11|MONTHLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.18204415450085|14|0.049181384500823||0|0|0.91233|0.032|3.29412|7|3.2941177140882|7|21.75|-0.35683|2.87891|3.0544943559165|5.0726591412219|-2935.85978516|1467.92989258|6.0377364617604|0.5|0.375|1.24859|8|3|0.91803267379679|0.30985160427807|1.0499999523163|2003-08-03|-0.90909|2006-10-03|149|2014-04-03
2026-02-21 23:59:11|MONTHLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.21380384634021|17|0.019116485505734||0|0|0.23636|0.168|45.659|2|45.659004251918|2|28.5|-4.7727|9.75897|3.9658477458332|15.765205361546|-782441.94424064|14343.9237777|44.210526274511|0.833|0.5|1.00422|6|2|0.60179422459893|0.20813106951872|1.6599999666214|2006-07-03|-0.8|2012-01-03|109.44999|2024-08-03
2026-02-21 23:59:12|MONTHLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.026289907796751|51|0.0033600159141413||0|0|0.6383|0.017|0.56667|32|0.56666664803994|32|26.83|0.03489|0.1088|0.1237304050026|0.048639458881397|117.16437862655|83.12907687|21.250001629812|0.667|0.333|0.82667|6|4|0.010010710900474|0.25528943127962|0.14000000059605|2009-10-03|-0.52381|2012-03-03|0.78788|2016-07-03
2026-02-21 23:59:13|MONTHLY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.58623566841706|12|0.10112723723455||0|0|0.02344|0.655|-0.37634|33|-0.21505373219936|22|36.86|-0.04396|0.1258|-0.29569888843592|-0.21505373219936|48.9541917|78.495|12.843136934077|0.286|0.143|0.62747|7|2|0.00082814126394052|0.16711977695167|5.6999998092651|2003-11-03|-0.38043|2014-11-03|0.95455|2020-07-03
2026-02-21 23:59:14|MONTHLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.0430887050656|16|0.5579086178868||0|0|-0.1215|4.7|-0.00943|29|0.34341558232633|21|39.2|0.33899|0.50692|0.75694867733224|1.1401399699699|390.82309953709|394.54364612|451.92307515963|0.6|0.4|0.32084|5|2|0.0090271563981043|0.087160236966825|7.2600002288818|2021-09-03|-0.24267|2020-03-03|0.21951|2009-05-03
2026-02-21 23:59:14|MONTHLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.2833477160699|10|0.029262516129894||0|0|-0.02778|0.35|-0.24138|8|2.2774993058873|3|28.71|-0.14497|0.66918|0.69461802380566|1.162616733405|260.50518265965|343.3935075|76.086953845728|0.429|0.286|0.29356|7|1|0.01704780952381|0.13940947619048|3.1500000953674|2014-01-03|-0.74359|2014-05-03|3.0727|2024-06-03
2026-02-21 23:59:15|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
2026-02-21 23:59:15|MONTHLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.93954328307839|45|0.059362985519565||0|0|0.08434|0.76|-0.20952|18|-0.20952378952043|18|27.67|0.01644|0.07053|0.067995162042174|0.32233239359363|67.538718427711|152.14007034762|263.61428042899|0.833|0.5|0.28192|6|4|0.0065869047619048|0.090479571428571|1.2450000047684|2021-07-03|-0.19318|2020-03-03|0.28544|2009-07-03
2026-02-21 23:59:16|MONTHLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.7177875302597|3|0.55907081688895||0|0|-0.01405|8.42|0.04045|33|0.15766472702773|31|29.67|0.11776|0.17092|0.16853248416964|0.44648630066958|206.44168129845|247.90559986327|334.12698968348|0.778|0.333|0.19827|9|4|0.0058132342007435|0.061222304832714|11.199999809265|2021-11-03|-0.33763|2020-03-03|0.22957|2020-05-03
2026-02-21 23:59:17|MONTHLY|11142|43242|/equities/comvita|NZXSMALLCAP|-1.0784366728156|112|0.18627789828658|0.9302|-1|1|0.93017|0.61|0.38336|30|0.38336408717842|30|19.5|0.0505|0.19992|0.12126320478795|0.12126320478795|131.27201270938|131.27201270938|26.991151189345|0.375|0.375|0.35532|8|2|0.0025952059925094|0.13711621722846|12.132081031799|2016-05-03|-0.3301|2024-05-03|0.63043|2025-08-03
2026-02-21 23:59:18|MONTHLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.15122362579839|23|0.036397283844894|-0.2321|1|1|-0.23214|0.215|0.52791|56|-0.13465901133003|8|19.29|-0.67777|1.82657|3.9957824933036|5.7297192482616|1665.1435902768|1089.8178494|86.000001430512|0.429|0.286|0.61125|7|2|0.085401656050955|0.14798140127389|2.8931980133057|2013-10-03|-0.56|2010-07-03|13.6875|2012-08-03
2026-02-21 23:59:18|MONTHLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-5.6698636176082|45|0.51464323688906||0|0|0.58846|4.28|-0.13412|24|-0.13412209683048|24|24.25|0.01954|0.24735|0.49753563334252|0.49753563334252|176.78005451187|176.78005451187|269.1823974817|0.5|0.5|0.341|8|2|0.0069353361344538|0.093346470588235|15.819999694824|2020-11-03|-0.31061|2024-05-03|0.21472|2020-04-03
2026-02-21 23:59:18|MONTHLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.788543579589|12|0.09031306732019||0|0|0.28205|0.56|0.45556|4|0.45556299301163|4|18.17|0.44438|0.88317|1.0257642321469|1.1787802430053|1458.5694959573|930.9701133306|138.56104323835|0.667|0.5|0.27545|6|1|0.0160315|0.10745225|3.7850480079651|2021-07-03|-0.38462|2015-10-03|0.72632|2024-11-03
2026-02-21 23:59:20|MONTHLY|11146|1096352|/equities/eroad|NZXSMALLCAP|-2.2157889026866|4|0.39442964456035|0.415|-1|1|0.41503|0.895|0.02685|6|0.026845611810074|6|16.88|-0.0426|0.09978|-0.050189763078487|0.049482495634133|74.789814175711|114.92157865934|30.349526691868|0.5|0.375|0.44785|8|3|0.0071963768115942|0.18462079710145|5.6717500686645|2021-07-03|-0.41606|2023-09-03|0.82609|2023-06-03
2026-02-21 23:59:20|MONTHLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-0.86574690447244|71|0.09357150034265||0|0|0.758|0.6|||0.026845611810074|6|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
2026-02-21 23:59:21|MONTHLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.81467494845594|46|0.068224987984382||0|0|0.56522|0.6|-0.13793|20|0.19769628077228|2|13.64|-0.0471|0.03719|0.029882650076705|0.19769628077228|103.2501239|119.77|26.905830435425|0.182|0.091|0.19413|11|1|-0.0037590769230769|0.070631179487179|2.25|2009-08-03|-0.27273|2011-09-03|0.29412|2012-08-03
2026-02-21 23:59:21|MONTHLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.37296357838414|15|0.034186150063746|-0.3488|-1|1|-0.34884|0.29|-0.35821|1|-0.35820896053505|1|10|-0.55733|-0.01842|-0.48889636708822|0.10948451285596|-242.09133912728|81.520469787279|78.378375112967|0.583|0.417|0.53674|12|5|0.046708955223881|0.14388634328358|0.44999998807907|2012-07-03|-0.66667|2017-06-03|3.31579|2024-07-03
2026-02-21 23:59:22|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
2026-02-21 23:59:23|MONTHLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-12.601342112962|3|1.8071140154016|0.1449|-1|1|0.14489|7.2|2.53781|37|2.5378149879929|37|34.5|1.03406|1.20853|1.7944358552685|1.7944358552685|725.62605786|725.62605786|287.26288840528|0.5|0.5|0.48613|4|3|0.015151642857143|0.15776535714286|14.449999809265|2024-11-03|-0.46667|2020-01-03|0.55556|2022-11-03
2026-02-21 23:59:23|MONTHLY|11152|1096358|/equities/geoop|NZXSMALLCAP|-0.038211913537634|21|0.0094039712537179|0.8964|-1|1|0.89637|0.01|-0.3281|9|-0.32809723638959|9|50.5|0.29788|0.32388|-0.32809723638959|-0.32809723638959|67.19|67.19|0.2436369365316|0.5|0.5|0.7078|2|1|-0.029910991735537|0.25618702479339|8.3768463134766|2013-11-03|-0.5|2024-01-03|0.82857|2020-04-03
2026-02-21 23:59:24|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
2026-02-21 23:59:24|MONTHLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.87960785093023|4|0.16596404889519|0.125|1|1|0.125|1.215|-0.06931|19|-0.085395957171991|25|29.14|0.28529|0.41736|0.70707271602584|0.96586594912787|212.01644964755|227.80565993784|323.48242825444|0.571|0.429|0.3765|7|4|0.010593333333333|0.1125038647343|2.4493939876556|2016-05-03|-0.27551|2024-06-03|0.52811|2009-08-03
2026-02-21 23:59:25|MONTHLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.8001902474059|17|0.71993659691368|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|0.01013966507177|0.11134995215311|10.229999542236|2025-12-03|-0.4375|2020-03-03|0.42593|2020-04-03
2026-02-21 23:59:26|MONTHLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.67445810114968|20|0.14675850449582|0.3286|1|1|0.32857|0.93|||-0.095010629097926|21|40|0.24503|0.35785|0|0|100|100|95.332208941797|0|0|0.65811|3|1|0.0083869064748201|0.16417258992806|1.2799999713898|2025-10-03|-0.39655|2016-11-03|0.55556|2024-07-03
2026-02-21 23:59:27|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
2026-02-21 23:59:27|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
2026-02-21 23:59:28|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
2026-02-21 23:59:28|MONTHLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.15417737901344|52|0.03172579288527||0|0|0.98416|0.059|0.4935|21|0.49349872173512|21|45.5|0.30247|0.81503|0.49349872173512|0.49349872173512|149.35|149.35|0.046393168603824|0.5|0.5|0.41381|2|0|0.16677126760563|0.18705584507042|163.04350280762|2007-12-03|-0.86667|2009-10-03|19.00001|2019-11-03
2026-02-21 23:59:29|MONTHLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.082245395783924|47|0.013081798728753|0.8667|-1|1|0.86667|0.038|-0.26923|17|-0.26923075159627|17|15.5|0.02927|0.06838|-0.12520430442585|-0.16884383265603|56.828443206761|56.505795116645|2.1468926094682|0.667|0.5|0.31744|6|5|-0.01928345323741|0.16442561151079|2.2400000095367|2016-09-03|-0.41071|2018-11-03|0.40769|2023-07-03
2026-02-21 23:59:30|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
2026-02-21 23:59:30|MONTHLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.7000407862152|14|0.24998638075306|0.4646|1|1|0.4646|3.31|-0.13|28|-0.12663754003662|21|37|0.62281|0.79314|0.90132907457778|1.7614794902753|1100.7480579931|1000.3873239732|1182.142831674|0.857|0.429|0.22662|7|5|0.011849669117647|0.086470919117647|3.5999999046326|2026-02-03|-0.22588|2008-10-03|0.68016|2014-07-03
2026-02-21 23:59:31|MONTHLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.38415631549224|41|0.056352237317469|0.7883|-1|1|0.78829|0.235|-0.04589|15|-0.045892336844182|15|12.5|-1.37865|1.69587|2.4246937525211|3.1694088955238|423.88441358277|354.44309089244|32.191779899158|0.5|0.375|0.42488|16|4|0.13961091666667|0.13058891666667|43.889999389648|2008-09-03|-0.8|2015-07-03|32.75556|2008-08-03
2026-02-21 23:59:31|MONTHLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.30042305503326|60|0.033724273239392|||0|0.85313|0.235|||-0.045892336844182|15|0|0|0|0|0|100|100|14.687499743886|0|0|0|0|0|-0.025719152542373|0.18142694915254|1.6499999761581|2021-04-03|-0.3625|2023-02-03|0.375|2024-08-03
2026-02-21 23:59:33|MONTHLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.062878615644603|3|0.014792871802061||0|0|0.28|0.018|-0.34211|11|-0.34210523219969|11|29.93|-0.2676|0.44077|0.31082521197189|0.31082521197189|91.956505726966|91.956505726966|2.9273051604693|0.5|0.5|0.66105|14|2|0.021569026128266|0.25926627078385|3.7169001102448|1994-01-03|-0.49994|1988-02-03|3.00026|1993-05-03
2026-02-21 23:59:33|MONTHLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.27568002344754|81|0.026223605413522||0|0|0.77415|0.205|0.22274|24|0.22273941001783|24|16|-0.18203|-0.00686|0.22273941001783|0.22273941001783|122.274|122.274|38.483486804975|0.5|0.5|0.34086|2|0|-0.0036016964285714|0.13510455357143|1.4830189943314|2018-07-03|-0.34256|2022-04-03|0.26966|2017-10-03
2026-02-21 23:59:34|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
2026-02-21 23:59:34|MONTHLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.2676583996529|55|0.22270246532219||0|0|2.05019|2.74|0.16742|17|0.16742063000133|17|53|0.50311|0.56907|0.16742063000133|0.16742063000133|116.742|116.742|38.283661437166|0.333|0.333|0.42007|3|1|-0.0008130985915493|0.11152708920188|7.1142997741699|2008-06-03|-0.36066|2020-03-03|0.30769|2021-05-03
2026-02-21 23:59:35|MONTHLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.88715860706435|5|0.070590452181959|-0.042|1|2|-0.10811|0.99|||0.16742063000133|17|58|0.10156|0.16352|0|0|100|100|80.130733736486|0|0|0.16932|1|0|-0.0026658064516129|0.069676935483871|1.2258290052414|2021-01-03|-0.1|2023-08-03|0.11905|2024-01-03
2026-02-21 23:59:36|MONTHLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|-0.25647316771012|108|0.023566011896653|0.6399|-1|1|0.63989|0.192|-0.00025|53|-0.00024737076040138|53|35.5|-0.10458|-0.044|-0.00024737076040138|-0.00024737076040138|99.975|99.975|39.748015715223|0.5|0.5|0.18182|2|1|-0.0036969101123595|0.072525505617978|0.63798099756241|2016-04-03|-0.32174|2020-03-03|0.12565|2025-07-03
2026-02-21 23:59:37|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
2026-02-21 23:59:37|MONTHLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-1.2463268100387|34|0.094795779356515|-0.1809|-1|1|-0.18085|1.11|1.06574|32|1.0657433558744|32|41.5|0.72443|0.75546|1.0657433558744|1.0657433558744|206.574|206.574|150.47848345579|0.5|0.5|0.78353|2|2|0.011605172413793|0.15602086206897|1.7147899866104|2022-04-03|-0.48169|2020-03-03|0.63265|2020-08-03
2026-02-21 23:59:37|MONTHLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.1612836570821|3|0.040235572456175||0|0|-0.10909|0.245|-0.14583|31|-0.73282034780127|41|34|-0.04139|0.01683|-0.51510679421781|-0.69974349943674|7.6071619476198|8.90591094|0.63628433815127|0.6|0.4|0.78232|5|3|0.0080039534883721|0.2482086627907|40.316787719727|2011-11-03|-0.66667|2017-08-03|3|2017-11-03
2026-02-21 23:59:38|MONTHLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-2.6781127586811|47|0.27351855325469||0|0|0.42432|2.32|0.43416|21|0.43416380493661|21|27.83|-0.13156|0.11139|0.094027526741645|0.2129242183443|128.44540381166|174.20105217628|125.08761371947|0.667|0.5|0.31284|6|2|0.0123720657277|0.13123807511737|5.7600002288818|2022-02-03|-0.41606|2008-09-03|2.5912|2009-07-03
2026-02-21 23:59:39|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
2026-02-21 23:59:40|MONTHLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.30980919605467|18|0.065301365456466|297.8153|1|2|0.59322|0.47|-0.06279|14|-0.062787629297105|14|23.67|-3.63728|-0.06928|-0.23010102100776|-0.089621497242606|0|82.80625234|4700.0000931335|0.556|0.222|1.09752|9|2|1.3570365652174|0.31750804347826|0.56999999284744|2025-07-03|-0.9158|2011-04-03|293.99997|2024-09-03
2026-02-21 23:59:40|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
2026-02-21 23:59:41|MONTHLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.26169780435462|11|0.043600731285746|0.7871|1|2|0.42593|0.385|||-0.062787629297105|14|52|0.73|0.78456|0|0|100|100|38.499999046326|0|0|0.46946|1|0|-0.0086145161290322|0.15770370967742|1.0900000333786|2021-01-03|-0.32584|2021-07-03|0.472|2024-06-03
2026-02-21 23:59:41|MONTHLY|11180|43296|/equities/rakon|NZXSMALLCAP|0.90207883327756|2|0.17930705477942|0.5298|1|2|0.03887|1.47|-1.35833|14|-0.51219511013194|11|21.45|-0.21596|0.04747|0.074917166005775|1.0512420941264|-39.831961478075|176.3240904|54.444444542559|0.455|0.182|0.57655|11|4|0.0082455696202532|0.18364261603376|5.8000001907349|2007-05-03|-0.38889|2013-02-03|1.01639|2023-12-03
2026-02-21 23:59:43|MONTHLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.068409174443513|65|0.012558171070657|||0|0.94848|0.034|||-0.51219511013194|11|0|0|0|0|0|100|100|5.151515226773|0|0|0|0|0|-0.03400078125|0.21080640625|0.6700000166893|2020-12-03|-0.38983|2025-09-03|0.67857|2025-07-03
2026-02-21 23:59:43|MONTHLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.29998058465827|103|0.035020776039658||0|0|0.84138|0.196|-0.05391|20|-0.053905353887628|20|28.5|0.0174|0.27044|-0.053905353887628|-0.053905353887628|94.609|94.609|6.7660652819426|0.5|0.5|0.54877|2|0|-0.008550251572327|0.17555201257862|3.1037240028381|2013-01-03|-0.47924|2020-03-03|0.42268|2015-12-03
2026-02-21 23:59:43|MONTHLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.8110863996486|5|0.36806103716249||0|0|-0.13636|2.66|-0.14883|34|-0.14882689687678|34|29.86|0.13198|0.23709|0.42768605674226|0.42768605674226|244.90376150786|244.90376150786|254.5941784155|0.429|0.429|0.38336|7|2|0.0087269953051643|0.12680530516432|3.9100000858307|2023-11-03|-0.34|2020-03-03|0.36365|2009-12-03
2026-02-21 23:59:44|MONTHLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.5566009042826|14|0.34071778588443|0.3905|1|1|0.39053|4.7|-0.18351|20|-0.18350513071877|20|17.93|0.04036|0.15709|0.20567841564117|0.37313474762319|60.377064739476|200.98347325718|120.20459606375|0.5|0.357|0.31802|14|5|0.0049601893939394|0.085173787878788|6.2134099006653|2018-05-03|-0.38065|2011-09-03|0.66667|2012-03-03
2026-02-21 23:59:44|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
2026-02-21 23:59:46|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
2026-02-21 23:59:46|MONTHLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.88406550465076|46|0.096300247710168||0|0|0.69583|0.73|0.28411|24|0.28410778601241|24|23.67|1.08619|1.31604|3.6420538930062|3.6420538930062|1027.288|1027.288|199.07282023275|0.333|0.333|0.30342|6|1|0.010443636363636|0.087882406417112|3.329999923706|2020-11-03|-0.35015|2008-11-03|0.5122|2014-05-03
2026-02-21 23:59:47|MONTHLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.1886513227533|9|0.6104495527244|0.3997|1|2|0.30956|9.18|0.03973|20|0.63989258032536|66|29.14|-0.04623|0.12356|0.33980930072952|0.63989258032536|170.50428297|163.989|421.31352015747|0.286|0.143|0.18631|7|1|0.0083884433962264|0.061363537735849|9.6599998474121|2021-09-03|-0.1458|2020-03-03|0.29047|2009-08-03
2026-02-21 23:59:47|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
2026-02-21 23:59:48|MONTHLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|1.9303595610156|8|0.22154682253154|0.3979|1|2|0.19091|2.62|0.1129|64|-0.14776634160629|3|27.78|0.0803|0.12324|0.11090139876921|0.10947471873648|172.77885028646|125.80534037|92.579503752355|0.667|0.333|0.21499|9|6|0.0012914007782101|0.067708210116732|3.7999999523163|2017-04-03|-0.25943|2005-08-03|0.26437|2025-07-03
2026-02-21 23:59:49|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
2026-02-21 23:59:50|MONTHLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.5746601145018|23|0.14879177664239|1.4912|1|2|1.2439|1.84|-0.33333|20|-0.1947739621559|17|38.2|-0.01916|0.04749|-0.037247664288478|-0.1947739621559|76.033417685188|80.523|109.81796446603|0.6|0.2|0.27056|5|2|0.0042361502347418|0.10729441314554|2.1400001049042|2026-01-03|-0.31481|2016-09-03|0.60976|2017-02-03
2026-02-21 23:59:50|MONTHLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.031344436953128|110|0.004942997800841|0.8268|-1|1|0.82683|0.02|||-0.1947739621559|17|13|-1.28264|-1.04923|0|0|100|100|19.79041956121|0|0|0.76085|2|1|-0.00049148148148148|0.21971592592593|0.30798900127411|2015-05-03|-0.36567|2021-02-03|0.60606|2015-05-03
2026-02-21 23:59:50|MONTHLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|6.942454811019|29|0.4972636234515|1.0659|1|1|1.06585|8.47|0.25095|26|0.25095050140422|26|27.11|-0.15693|0.44269|-0.09141826415596|0.17019070442286|30.299915268671|136.28224585|550.00003096345|0.444|0.222|0.45521|9|4|0.037669595588235|0.15740389705882|8.6400003433228|2026-01-03|-0.6759|2008-06-03|7.20455|2008-05-03
2026-02-21 23:59:51|MONTHLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.0809160007495|50|0.11197199866037|0.7583|-1|1|0.75833|0.725|0.09488|12|0.09488487270664|12|27.75|-0.01964|0.06013|0.034565791837716|-0.0025443617368963|115.41515411734|97.560590457679|16.11111164093|0.625|0.5|0.30743|8|4|-0.0034684870848708|0.10171512915129|7.3200001716614|2007-04-03|-0.30189|2023-03-03|0.41|2024-07-03
2026-02-21 23:59:52|MONTHLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.054528552263984|19|0.017231326181368|-0.2105|1|1|-0.21053|0.09|-0.2|17|-0.26543651867173|17|25.64|-0.11067|0.03905|-0.14634776486089|-0.05022991440177|23.226559934812|62.316943213636|1.7796057572337|0.636|0.364|0.56849|11|6|-0.0012295666666667|0.2176186|5.5557999610901|2004-01-03|-0.5294|2010-11-03|0.78125|2024-08-03
2026-02-21 23:59:53|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
2026-02-21 23:59:53|MONTHLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-2.869943773498|45|0.60762665503661||0|0|0.52249|1.805|0.45904|60|0.9686551014303|24|48.75|8.45497|10.86454|0.71384646787871|0.9686551014303|287.23536864|196.866|955.02644956172|0.5|0.25|0.72115|4|1|0.02615769874477|0.24808949790795|10.002112388611|2021-11-03|-0.40566|2022-06-03|1.56818|2020-03-03
2026-02-21 23:59:54|MONTHLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-1.0289957644551|49|0.22633192347187|0.9334|-1|1|0.9334|0.335|7.55247|20|7.552470584163|20|18.5|0.63193|1.80724|3.8496951441983|3.8496951441983|980.89988924|980.89988924|145.45991573194|0.5|0.5|0.7926|4|1|0.034234754098361|0.35464090163934|12.470000267029|2021-12-03|-0.44254|2022-06-03|1.14876|2021-01-03
2026-02-21 23:59:54|MONTHLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-1.2995198928499|49|0.34608996537605|0.9687|-1|1|0.96871|0.25|11.48055|62|11.480551978562|62|55|2.07271|2.51859|2.808184669276|3.4229763847419|376.24424297482|191.58892305|0.024998736636112|0.667|0.5|0.86108|6|5|0.00850208994709|0.31999912698413|1256.1610107422|1994-06-03|-0.93333|2002-02-03|1.65625|2008-12-03
2026-02-21 23:59:56|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
2026-02-21 23:59:56|MONTHLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-25.20727506545|1|3.2201408455662||1|0|0|16.66|0.24654|20|0.24654243500158|20|28|0.89793|1.47763|-0.10459290266008|-0.10459290266008|67.84543258|67.84543258|546.9468098013|0.25|0.25|0.55832|8|0|0.018896785714286|0.19039732142857|27.110000610352|2025-02-03|-0.45889|2020-03-03|0.59854|2009-04-03
2026-02-21 23:59:57|MONTHLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.75092627957298|3|0.37622210277667|0.1254|1|2|0.02857|1.62|-0.14545|25|-0.80891142159425|31|32.57|9.05955|11.64937|-0.47718300086393|-0.80891142159425|16.32959595|19.109|782.60868939248|0.286|0.143|1.02531|7|2|0.053585739130435|0.36147356521739|3.1949999332428|2023-06-03|-0.64998|2014-11-03|2.88895|2019-05-03
2026-02-21 23:59:57|MONTHLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|13.603126609768|27|2.1175621734723||0|0|1.56676|18.84|-0.98851|15|-0.43758474164361|16|26.33|0.59433|1.30654|1.434961464651|2.8594276871851|6.0856372998308|835.21012738922|7246.1541706288|0.778|0.444|0.77338|9|5|0.040323726235741|0.24202992395437|21.75|2026-01-03|-0.41176|2008-10-03|1.8125|2009-05-03
2026-02-21 23:59:58|MONTHLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|4.8632111236121|2|2.570596228551||0|0|0.00795|13.95|3.70727|51|3.7072668992338|51|41.56|9.9024|19.37271|22.253606348208|33.561069119735|5480.9274251544|13963.125254815|888.53499001337|0.667|0.444|0.94827|9|4|0.034732666666667|0.30481224|94.550003051758|2007-04-03|-0.57573|2000-04-03|2.29787|2018-02-03
2026-02-21 23:59:59|MONTHLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.5339183330253|7|0.25200283566208|-0.0463|1|2|-0.18145|2.03|-0.15589|17|-0.15589356197342|17|40.14|0.35416|0.76152|2.0666511983274|2.0666511983274|446.4666612|446.4666612|104.10256008973|0.286|0.286|0.33307|7|1|0.0063875261324042|0.12957466898955|3.6099998950958|2021-09-03|-0.46198|2006-09-03|0.84345|2012-09-03
2026-02-22 00:00:00|MONTHLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-10.048662876986|47|1.5162209589954|0.6534|-1|1|0.65339|5.2|0.46081|17|0.4608149682547|17|34.88|0.39727|0.90053|2.3213230354675|2.78892059531|6265.2197760343|3265.6355522375|104.62776717873|0.5|0.375|0.67106|8|3|0.022764523076923|0.23360076923077|26.059999465942|2000-03-03|-0.575|2005-09-03|3.78431|2007-06-03
2026-02-22 00:00:00|MONTHLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|-48.964629843419|2|7.8415431031204||0|0|0.13056|23.84|||0.4608149682547|17|20|0.34589|0.88053|0|0|100|100|607.61531356092|0|0|0.66834|4|0|0.038732839506173|0.25910111111111|55.869998931885|2025-10-03|-0.36585|2022-02-03|0.65196|2020-07-03
2026-02-22 00:00:01|MONTHLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.805926857087|59|1.666896628693|0.041|1|1|0.04101|13.22|1.05384|124|1.0538434919231|124|37.15|0.55775|0.72263|1.3500599542246|1.3500599542246|5717.8549274381|5717.8549274381|4406.6665805711|0.462|0.462|0.29859|13|4|0.010143438077634|0.10093646950092|17.989999771118|2025-08-03|-0.34839|2020-03-03|0.29697|2020-11-03
2026-02-22 00:00:02|MONTHLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.3507603847204|8|0.99563521916104|-0.3181|1|2|-0.43495|4.43|21.86289|96|21.862892480144|96|35|3.20135|3.70548|7.4011434633971|7.4011434633971|3054.7641051736|3054.7641051736|24.340657377111|0.429|0.429|0.3408|7|1|0.016455595238095|0.1468775|52.549999237061|2007-06-03|-0.99129|2008-11-03|0.54936|2020-05-03
2026-02-22 00:00:04|MONTHLY|11211|101954|/equities/arena-group|ASXSMALLCAP|-4.4747673327165|42|0.3215891140844||0|0|-0.03904|3.46|-0.02915|16|-0.029154560088884|16|27.75|-0.19876|0.16006|0.19760758169883|0.19760758169883|138.28496145|138.28496145|339.21569635757|0.5|0.5|0.33089|4|2|0.011137697368421|0.11182296052632|5.1799998283386|2022-03-03|-0.435|2020-03-03|0.33333|2020-04-03
2026-02-22 00:00:04|MONTHLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.26752819168959|48|0.051676064889941||0|0|0.96304|0.105|-0.04993|15|-0.049931667201989|15|23.83|0.09696|0.49074|0.18033627990243|0.54951576313577|-141.05042850791|178.84537435743|23.333333222953|0.5|0.333|0.68298|12|4|0.0094153753753754|0.22695864864865|5.7273530960083|2021-10-03|-0.54412|2008-10-03|0.8077|2018-05-03
2026-02-22 00:00:05|MONTHLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-20.691573613606|7|3.7238578775598||0|0|0.28562|10.43|15.68571|84|15.68571472168|84|46.5|7.66718|10.82244|15.68571472168|15.68571472168|1668.571|1668.571|1610.8109113233|0.5|0.5|0.57102|2|1|0.043374949494949|0.24970313131313|31.969999313354|2025-02-03|-0.30641|2025-08-03|1.13731|2020-11-03
2026-02-22 00:00:05|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
2026-02-22 00:00:06|MONTHLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.22381182267344|2|0.45872938052126|0.1998|1|2|-0.0758|1.585|||8.2175626644554|3|22|-1.73546|-1.37441|0|0|100|100|125.00315188652|0|0|1.27408|3|0|0.04069671641791|0.36108597014925|14.145000457764|2021-11-03|-0.37387|2022-06-03|1.46763|2026-01-03
2026-02-22 00:00:08|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
2026-02-22 00:00:08|MONTHLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-7.3848409512684|12|1.2393188783475||0|0|0.50883|3.06|-0.05662|13|-0.056618695156862|13|16.25|-0.16497|0.05323|0.095664171227395|0.095664171227395|117.7291071|117.7291071|85.815967359554|0.5|0.5|0.52819|4|0|0.0084505263157895|0.20281052631579|13.159999847412|2024-11-03|-0.42513|2020-03-03|0.27801|2023-12-03
2026-02-22 00:00:09|MONTHLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.8529188510913|118|0.53762435087148|27.5694|1|2|23.62069|3.57|-0.62|17|-0.62000000476838|17|23|-0.38962|-0.30136|-0.62000000476838|-0.62000000476838|38|38|1274.9999707299|0.333|0.333|1.05111|3|1|0.029314623655914|0.26673107526882|3.9700000286102|2026-01-03|-0.33333|2014-04-03|1.54386|2016-03-03
2026-02-22 00:00:09|MONTHLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|22.727492271638|61|5.6922705741528|0.8088|1|1|0.80883|26.21|-0.58682|7|-0.5868225982278|7|10.57|-0.58854|-0.28693|-0.089812938139468|0.18992201995507|28.499111258163|81.25887106|1120.0854720449|0.429|0.286|0.62702|7|3|0.028853656716418|0.20954149253731|43.680000305176|2025-08-03|-0.48595|2020-03-03|0.51417|2020-04-03
2026-02-22 00:00:10|MONTHLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.29827995811721|36|0.063723165593633||0|0|0.53448|0.135|0.02353|26|0.023530279131869|26|30|0.39082|2.40478|3.9815424405553|3.9815424405553|756.32269965326|756.32269965326|112.50000698492|0.5|0.5|0.95365|6|0|0.051175581395349|0.33917730232558|0.85500001907349|2021-12-03|-0.62|2008-10-03|6|2016-06-03
2026-02-22 00:00:11|MONTHLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-1.3625690598428|75|0.18337454902148|||0|0.73153|0.945|||0.023530279131869|26|0|0|0|0|0|100|100|26.846590851364|0|0|0|0|0|-0.00062756756756757|0.25526635135135|4.5300002098083|2020-02-03|-0.45058|2020-03-03|0.51852|2020-04-03
2026-02-22 00:00:12|MONTHLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-3.3920732825437|34|0.26055557971522|0.0239|-1|1|0.02389|2.86|-0.2038|21|-0.20380434412897|21|30|0.01366|0.36985|0.31193611011306|0.31193611011306|153.523011843|153.523011843|246.55172218891|0.5|0.5|0.3493|8|4|0.0076232234432234|0.12703754578755|4.1999998092651|2022-03-03|-0.4593|2020-03-03|0.37037|2009-08-03
2026-02-22 00:00:12|MONTHLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.270051886608|13|0.49548444450801|0.4778|1|2|0.29139|3.9|-0.08866|28|-0.088658766439306|28|34.46|0.38767|0.64838|0.75359997031068|1.2966469776735|-152.51177199963|1220.480394577|1950.0000186265|0.538|0.385|0.665|13|4|0.020190152173913|0.2322732826087|3.9900000095367|2026-01-03|-0.624|2008-10-03|0.85715|2016-07-03
2026-02-22 00:00:13|MONTHLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.057597691783934|49|0.014032564012418||0|0|0.98301|0.014|1.92275|35|1.9227539830885|35|7.83|-4.13117|0.70324|0.86491223549744|0.94374172496853|7782.0511470175|12891.87453949|70.000003725255|0.739|0.696|0.37234|23|10|0.24943934210526|0.35006947368421|2.015515089035|2021-09-03|-0.93335|2010-05-03|46.49644|2011-10-03
2026-02-22 00:00:14|MONTHLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|2.8097037523973|7|0.6235613301861|-0.2149|1|1|-0.21486|3.91|0.21628|45|0.16036042656851|14|28.4|-0.15191|0.08122|0.2957591558921|0.3354963938141|213.19863510843|175.28746268|281.09071512888|0.6|0.4|0.50327|5|3|0.012198108108108|0.13930918918919|10.498488426208|2021-05-03|-0.28381|2024-08-03|0.40966|2019-10-03
2026-02-22 00:00:15|MONTHLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|16.834415130785|25|3.3575299574476|0.3514|1|2|0.27713|18.71|-0.60109|21|0.045714242117745|21|18.23|-0.26876|0.04319|0.11609417235892|0.40699283988909|42.14541598175|278.91823999769|1365.6933590767|0.538|0.385|0.42224|13|3|0.016847586206897|0.14585099616858|26.079999923706|2026-01-03|-0.52727|2020-03-03|0.525|2009-08-03
2026-02-22 00:00:16|MONTHLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.2389013482929|37|0.14738006791875||0|0|0.06452|2.03|-0.15114|27|-0.15114307833883|27|27|-0.03956|0.0658|0.30688914927333|0.30688914927333|149.81699912|149.81699912|266.86087315662|0.5|0.5|0.32053|4|2|0.0086659027777778|0.100849375|3.2200000286102|2022-01-03|-0.21163|2019-09-03|0.1369|2014-05-03
2026-02-22 00:00:16|MONTHLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.747925451879|1|0.19930849190694||1|0|0|1.075|-0.40278|7|-0.40277773546583|7|33.5|-0.02865|0.04189|0.10853339891519|-0.014504765827417|111.13801830484|82.04429194|68.83604071895|0.75|0.5|0.41067|4|2|0.0074767910447761|0.17672753731343|4.5913472175598|2016-08-03|-0.71972|2020-03-03|0.61719|2020-04-03
2026-02-22 00:00:17|MONTHLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-1.6211260651625|9|0.23537535783571|0.3692|-1|1|0.36918|0.88|-0.39665|27|-0.3966509063784|27|25.1|-0.24785|-0.02294|-0.13011527367472|-0.047965196522591|25.214709818416|46.583486953918|200|0.5|0.4|0.63211|10|3|0.011833011583012|0.19676293436293|3.079999923706|2021-04-03|-0.52424|2020-03-03|0.57595|2005-07-03
2026-02-22 00:00:17|MONTHLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.4037422636859|33|0.94062418644186|0.1122|1|1|0.11216|8.67|-0.45523|12|-0.45523421722383|12|15.29|0.09875|0.18744|-0.44552557858609|-0.44342383467396|9.3743361305311|30.96418203|674.53598380948|0.571|0.286|0.49142|7|5|0.019739568345324|0.15323122302158|11.833884239197|2018-08-03|-0.28125|2022-06-03|0.44222|2015-12-03
2026-02-22 00:00:19|MONTHLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.2700661549529|60|0.75587548847517|0.1743|1|2|-0.04981|5.14|10.59438|148|10.594376640273|148|49.8|1.50028|2.13768|10.594376640273|10.594376640273|1159.438|1159.438|315.3374160443|0.2|0.2|0.61186|5|0|0.012222077922078|0.17495827922078|6.6646580696106|2021-11-03|-0.41228|2002-01-03|0.61111|2006-11-03
2026-02-22 00:00:19|MONTHLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|-22.043918298747|4|4.0104728298274|0.4543|-1|1|0.45425|8.47|0.76407|22|0.76406565118031|22|29.75|3.80637|4.31086|7.6451909432252|7.6451909432252|2738.95153224|2738.95153224|1002.366861568|0.5|0.5|0.77486|4|2|0.042074098360656|0.27373606557377|29.059999465942|2025-08-03|-0.7|2016-02-03|0.68103|2020-04-03
2026-02-22 00:00:20|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
2026-02-22 00:00:20|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
2026-02-22 00:00:21|MONTHLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.2341535936809|17|0.28525770453749||0|0|-0.2482|1.735|0.05546|40|0.055456196834187|40|40.5|2.47307|3.25122|9.3960208767253|9.3960208767253|2083.11812814|2083.11812814|1141.4474145357|0.333|0.333|0.65889|6|1|0.024711158301158|0.24479776061776|11.126000404358|2009-07-03|-0.47337|2020-03-03|0.82695|2009-04-03
2026-02-22 00:00:22|MONTHLY|11236|7724|/equities/new-hope|ASXSMALLCAP|-5.5649200289465|12|0.59586533780159|-0.283|-1|1|-0.28302|4.76|0.00887|20|0.0088727031215097|20|43|0.65423|1.19258|2.8716860645447|2.8716860645447|679.4235015|679.4235015|1192.9825462955|0.333|0.333|0.41778|6|1|0.014623605947955|0.16470446096654|7.0258941650391|2022-10-03|-0.28333|2019-03-03|0.43725|2004-06-03
2026-02-22 00:00:23|MONTHLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|-1.3544665003381|72|0.10398882708821||0|0|0.38312|1.01|-0.2493|44|-0.24929916947593|44|31.5|-0.16495|0.04953|-0.24929916947593|-0.24929916947593|75.07|75.07|50.042165981226|0.5|0.5|0.19207|2|1|-0.0023852985074627|0.088654925373134|3.28449010849|2020-02-03|-0.46066|2020-03-03|0.17933|2020-04-03
2026-02-22 00:00:23|MONTHLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|6.4965831458424|126|1.0215250963016|7.5121|1|2|6.77778|9.1|0.375|33|0.37499995860788|33|30.43|0.56878|0.78894|1.1176747261232|1.5692707730748|615.52583226206|806.8343172175|5055.5555665934|0.571|0.429|0.43522|7|2|0.017611538461538|0.1567050295858|10.199999809265|2026-02-03|-0.31818|2000-09-03|0.57143|2002-03-03
2026-02-22 00:00:24|MONTHLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|13.043541387286|54|1.8642611726438|0.2014|1|1|0.20137|17.54|-0.20462|31|-0.1909212112199|33|30|0.26129|0.76257|1.0561155790165|1.4763609403203|640.65720382816|805.47311200704|2192.5000817701|0.571|0.429|0.46089|7|4|0.01792752851711|0.15004091254753|22.75|2023-08-03|-0.49753|2013-07-03|0.45633|2013-08-03
2026-02-22 00:00:25|MONTHLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|-0.78997884131368|16|0.17576417326599||0|0|0.67027|0.305|-0.28069|33|-0.28069347651863|33|36.5|0.00224|0.06592|-0.28069347651863|-0.28069347651863|71.931|71.931|15.365618808171|0.5|0.5|0.7187|2|0|0.00039715909090909|0.27370670454545|2.4037671089172|2019-06-03|-0.4359|2025-05-03|0.87179|2025-08-03
2026-02-22 00:00:26|MONTHLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.5033429791249|47|0.73034741232558||0|0|1.26179|5.81|||-0.28069347651863|33|31.67|-0.31956|-0.12806|0|0|100|100|294.66045719765|0|0|0.40049|3|0|0.013523687943262|0.15891758865248|6.0300002098083|2026-01-03|-0.32609|2020-03-03|0.55425|2020-11-03
2026-02-22 00:00:26|MONTHLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.50173761310308|56|0.10706158855563|0.8812|-1|1|0.88117|0.385|0.57282|13|0.57281558229804|13|10.33|-0.73648|-0.33143|-0.060742470558611|-0.060742470558611|48.0811074|48.0811074|31.795845095757|0.333|0.333|0.89363|6|3|0.014019572649573|0.30691273504273|7.3499999046326|2021-01-03|-0.45566|2022-01-03|0.87838|2023-07-03
2026-02-22 00:00:27|MONTHLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|9.7355011366998|80|1.8173495750667|21.9367|1|2|15.12121|13.3|-1.11684|25|0.49999805004409|35|14.67|-0.69108|-0.26696|-0.6123356307084|0.65338692580123|-0.7757534215414|271.017|6363.6362625237|0.667|0.222|1.04664|9|5|0.063165829383886|0.29113037914692|16.479999542236|2026-01-03|-0.5873|2008-10-03|3.01429|2009-10-03
2026-02-22 00:00:28|MONTHLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-14.394447766017|75|1.7153747655368|0.3394|-1|1|0.33937|9.85|-0.5|33|-0.33333330968071|20|21.67|0.30539|0.68839|-0.11383260321671|-0.021056687942552|4.9232422137246|60.960222638611|469.04765851373|0.611|0.389|0.71809|18|7|0.061004590517241|0.24388140086207|27.920000076294|2019-10-03|-0.82759|1997-09-03|15|1999-09-03
2026-02-22 00:00:28|MONTHLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|1.7272867835575|16|1.3413918657029||0|0|-0.47746|3.71|19.26451|25|19.264505273006|25|26|4.44461|8.68971|19.264505273006|19.264505273006|2026.451|2026.451|1454.9020029498|0.333|0.333|0.87726|3|0|0.062137419354839|0.32933537634409|16.64999961853|2021-09-03|-0.38591|2023-05-03|1.86232|2021-01-03
2026-02-22 00:00:30|MONTHLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-3.3245014078979|45|0.36037128350201||0|0|0.20462|2.41|-0.37755|13|-0.37755267865959|13|20|-0.37993|-0.19588|-0.34079414012575|-0.013215572135317|0.34060688082|84.1004644|138.45347616978|0.75|0.5|0.47848|4|2|0.0082437096774194|0.16212491935484|5.4800701141357|2021-07-03|-0.37468|2020-03-03|0.34125|2017-11-03
2026-02-22 00:00:30|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
2026-02-22 00:00:30|MONTHLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.88886400201061|3|0.2997157927211|0.0587|1|1|0.05865|1.805|-0.87363|8|19.222222001464|95|34|1.85188|3.4644|2.6127352406657|7.2886019369738|-8660.2928653529|9891.2088513605|1432.5396178703|0.714|0.429|0.80486|7|4|0.076525708333333|0.30954954166667|2.0999999046326|2024-05-03|-0.75|2008-10-03|10.9049|2012-01-03
2026-02-22 00:00:31|MONTHLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|7.7421387062236|25|1.0259167134221|-0.1732|1|1|-0.17315|10.41|24.5625|137|24.562501525041|137|52.33|7.87736|9.03384|24.562501525041|24.562501525041|2556.25|2556.25|4526.0868080734|0.333|0.333|0.58327|3|2|0.025893370165746|0.14704790055249|16.60000038147|2021-08-03|-0.2312|2023-02-03|0.28|2011-09-03
2026-02-22 00:00:31|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
2026-02-22 00:00:33|MONTHLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-5.3289245314137|45|0.77389788220113||0|0|0.19189|3.74|-0.24828|14|-0.2482758810787|14|32.93|1.04639|1.38848|2.3490242533585|2.6099701429257|9612.5596205228|5390.1699725364|664.29837554588|0.5|0.429|0.47588|14|6|0.012007524752475|0.15968340594059|14.324999809265|2005-11-03|-0.43723|1992-10-03|0.63841|2009-09-03
2026-02-22 00:00:34|MONTHLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.20733403165078|50|0.044122569779672|0.7258|-1|1|0.72581|0.17|2.875|27|2.8750001164153|27|18.25|0.15496|0.40964|0.71125859554983|1.1854509288791|146.5940527875|192.16125|103.02405696269|0.75|0.5|1.16855|4|3|0.027144836065574|0.36622319672131|1.6499999761581|2021-05-03|-0.46939|2020-03-03|1.15385|2020-04-03
2026-02-22 00:00:34|MONTHLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.6126137426537|6|0.46232446746742||0|0|-0.30323|2.16|0.16667|50|0.16666660043929|50|39.67|-0.06788|0.16721|0.16666660043929|0.16666660043929|116.667|116.667|113.68421647027|0.333|0.333|0.60805|3|1|0.009655564516129|0.20242241935484|6.6500000953674|2021-04-03|-0.26022|2023-02-03|0.5|2025-08-03
2026-02-22 00:00:35|MONTHLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.8972338646801|25|0.2483298358276|-0.0521|1|2|-0.10075|2.41|-0.2697|33|-0.2696959363066|33|41|-0.18118|-0.09975|-0.013022768943445|0.030901757203499|86.793205482027|101.48878096589|209.56522919956|0.444|0.333|0.43794|9|4|0.0048615776081425|0.12824938931298|4.6100001335144|2007-04-03|-0.27016|2015-11-03|0.40284|2016-08-03
2026-02-22 00:00:35|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
2026-02-22 00:00:37|MONTHLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.4799576558507|64|0.092500162125412|||0|0|1.31|||0.96525632889299|85|0|0|0|0|0|100|100|100|0|0|0|0|0|0.0017420634920635|0.098095079365079|1.7000000476837|2021-09-03|-0.1442|2022-01-03|0.16|2021-12-03
2026-02-22 00:00:37|MONTHLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.1765210898505|2|0.23004367733638|-0.0215|1|1|-0.02151|1.82|0.05102|43|-0.16666666666667|43|32.57|-0.08454|0.12393|0.14944678050924|0.47166560446364|111.51789089065|175.83263|162.64522973197|0.571|0.286|0.53716|7|5|0.0090748034934498|0.15905890829694|3.7999999523163|2021-08-03|-0.5625|2020-03-03|0.34483|2013-02-03
2026-02-22 00:00:38|MONTHLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.492132508577|57|0.38040222894483|0.1938|1|1|0.19383|2.71|||-0.16666666666667|43|74|0.17153|0.17629|0|0|100|100|98.905110537031|0|0|0.77099|1|1|0.010541769230769|0.18960992307692|4.3600001335144|2017-11-03|-0.67595|2019-03-03|0.66897|2020-05-03
2026-02-22 00:00:38|MONTHLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.93829209237024|50|0.17693069785411||0|0|0.94103|0.395|0.01894|9|0.018935811490619|9|23|0.21149|1.18973|0.036348580975438|-0.16086176098548|96.123120391069|67.18278996|43.888891243641|0.375|0.25|0.51384|8|2|0.015839484978541|0.20280974248927|20.505689620972|2021-09-03|-0.5678|2020-03-03|1.67743|2018-11-03
2026-02-22 00:00:39|MONTHLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-3.1466891554684|45|0.20222973120513|0.0704|-1|1|0.07037|2.51|-0.07919|14|-0.079192731346499|14|25.5|-0.21818|-0.03089|-0.079192731346499|-0.079192731346499|92.081|92.081|135.68939192991|0.25|0.25|0.24451|4|1|0.0038606849315068|0.078569794520548|3.7949221134186|2021-09-03|-0.32237|2020-03-03|0.20192|2020-05-03
2026-02-22 00:00:40|MONTHLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-9.2373635269082|19|1.7657878232293||0|0|0.65291|3.28|-0.0512|37|-0.051204842061096|37|21.5|-0.56693|-0.00734|-0.051204842061096|-0.051204842061096|94.88|94.88|214.37908710615|0.25|0.25|0.54599|4|1|0.019250769230769|0.21559653846154|23.510000228882|2024-03-03|-0.40966|2020-03-03|0.60686|2020-04-03
2026-02-22 00:00:41|MONTHLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|3.6170382176263|28|0.749388561415|1.4044|1|1|1.4044|5.47|-0.49333|6|-0.49333332746457|6|29.09|-0.49737|-0.19185|-0.33370204511516|-0.1189783830487|-3.0538650297793|36.367387897456|59.806410765864|0.545|0.364|0.80898|11|4|0.035913515850144|0.30008363112392|16.472429275513|2004-01-03|-0.97327|2013-10-03|4.12878|2013-11-03
2026-02-22 00:00:41|MONTHLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.36729258160539|37|0.074097528592571||0|0|0.75|0.135|3.62375|31|3.6237491671584|31|33|0.73563|1.74893|1.6718659043731|2.6673292726698|853.52901724057|1253.45701125|63.34608128455|0.75|0.5|1.1508|4|1|0.04703369047619|0.37609976190476|2.3399999141693|2022-01-03|-0.47369|2015-11-03|2.83993|2015-03-03
2026-02-22 00:00:42|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
2026-02-22 00:00:42|MONTHLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.7856786634135|24|0.49956542871273|0.6949|1|2|0.375|1.925|0.49605|48|1.0823396366147|31|29.33|0.41008|0.50575|0.78919368950899|1.0823396366147|311.5284757|208.234|194.52558844247|0.667|0.333|0.45994|3|2|0.019802972972973|0.2027427027027|4.7640509605408|2020-01-03|-0.47879|2023-03-03|0.72488|2023-08-03
2026-02-22 00:00:44|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
2026-02-22 00:00:44|MONTHLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.3772881588038|15|0.42191853777483|-0.3296|1|1|-0.32963|1.81|-0.28685|22|-0.28685359952405|22|22.8|-0.77299|-0.26591|-0.38406081453504|-0.38406081453504|36.99322995|36.99322995|68.045108435186|0.4|0.4|0.72258|5|2|0.011899921875|0.22278359375|4.9699997901917|2021-04-03|-0.6281|2020-03-03|0.75556|2020-04-03
2026-02-22 00:00:45|MONTHLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.9854662453085|6|0.24984458966552||0|0|0.01078|3.75|-0.26621|24|-0.18156420972098|11|25.8|-0.26167|-0.09418|-0.15158172011883|-0.094266786045449|59.637716287943|81.27354732|193.94599425584|0.6|0.4|0.28511|5|2|0.0067029104477612|0.093152164179104|4.1399998664856|2022-04-03|-0.32198|2020-03-03|0.14966|2024-03-03
2026-02-22 00:00:45|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
2026-02-22 00:00:46|MONTHLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.9557098496775|77|0.12929582499705||0|0|0.88675|0.66|-0.45875|38|-0.45874586187154|38|20.88|0.26925|0.42915|0.6084517760582|0.86268590259404|249.31390706793|210.62162426092|32.132427365904|0.75|0.5|0.46597|8|5|0.03828987654321|0.1923133744856|13.645440101624|2013-09-03|-0.75912|2020-03-03|9.64454|2011-04-03
2026-02-22 00:00:47|MONTHLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.1165973009236|33|0.31613425209896|3.3158|1|2|2.60379|2.94|0.46447|68|0.46447285476551|68|49.6|0.27376|0.49487|0.6742077529057|0.6742077529057|275.89736118|275.89736118|567.56757129947|0.4|0.4|0.48674|5|1|0.012484964285714|0.15910371428571|3.3199999332428|2025-02-03|-0.48419|2010-03-03|0.47829|2023-12-03
2026-02-22 00:00:48|MONTHLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.5331589200925|8|0.56363762817598||0|0|-0.12681|2.41|-0.42755|20|-0.42755342898015|20|23.67|-0.31028|-0.2085|-0.42755342898015|-0.42755342898015|57.245|57.245|77.741940644232|0.333|0.333|0.68421|3|1|0.007830641025641|0.23841666666667|5.75|2020-08-03|-0.31429|2023-02-03|0.44649|2024-11-03
2026-02-22 00:00:48|MONTHLY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.8364846820723|44|0.17235457946871||0|0|-0.32222|1.666|0.24398|44|0.24397866443849|44|43.33|0.14508|0.49441|1.0955244600475|1.0955244600475|366.60961386|366.60961386|75.58983718088|0.333|0.333|0.3739|6|0|0.0049259735973597|0.16458389438944|2.6429998874664|2000-11-03|-0.32783|2020-03-03|0.44177|2012-10-03
2026-02-22 00:00:49|MONTHLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.74502622896167|72|0.050008743384589||0|0|0.36364|0.595|-0.065|43|-0.06499999761581|43|37.5|-0.0943|0.06322|-0.06499999761581|-0.06499999761581|93.5|93.5|66.853936873456|0.5|0.5|0.22881|2|1|-0.00082534246575343|0.085939246575342|1.625|2020-01-03|-0.37248|2020-03-03|0.12621|2023-11-03
2026-02-22 00:00:49|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
2026-02-22 00:00:51|MONTHLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.7450799094561|10|0.31430896943402|-0.0232|1|2|-0.07727|2.03|-1.28044|17|0.0253519571934|38|24|-0.48547|-0.30883|-0.62754396658836|0.0253519571934|-28.7549154|102.535|190.12866633171|0.4|0.2|0.53662|5|2|0.010867674418605|0.16929503875969|3.1600000858307|2021-02-03|-0.47093|2020-03-03|0.39583|2019-05-03
2026-02-22 00:00:51|MONTHLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.8374692907187|38|0.37751024596385|1.0524|1|1|1.05242|5.09|||0.0253519571934|38|25|-0.1866|-0.18469|0|0|100|100|243.54068715888|0|0|0.26916|1|1|0.015299032258065|0.081919677419355|5.1700000762939|2026-02-03|-0.09649|2021-11-03|0.16019|2022-10-03
2026-02-22 00:00:51|MONTHLY|11278|18556|/equities/mystate|ASXSMALLCAP|3.5443211158741|16|0.38522631060319|0.1679|1|1|0.16788|4.8|-0.3806|21|-0.38059704280903|21|26|-0.27731|-0.15605|-0.18386097178346|-0.18386097178346|49.695564761178|49.695564761178|164.94845529754|0.429|0.429|0.3004|7|2|0.0046480203045685|0.093253502538071|6.0780668258667|2020-02-03|-0.35897|2020-03-03|0.22581|2020-11-03
2026-02-22 00:00:52|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
2026-02-22 00:00:52|MONTHLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.14972652121391|12|0.059268959653727||0|0|0.11538|0.29|0.43315|69|1.4450696416978|28|30.57|-0.65769|0.25397|0.51319998516127|0.55322442613782|231.75760963873|161.71203966|25.217391101534|0.429|0.286|0.76585|7|2|0.021469333333333|0.2985388|1.4400000572205|2007-08-03|-0.8|2015-07-03|1.50013|2015-10-03
2026-02-22 00:00:54|MONTHLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.6919212741412|30|0.11730710012242||0|0|-0.03488|1.335|-0.09291|24|-0.09291442963082|24|33.13|-0.06356|0.04022|-0.052463049168248|0.052129504281375|48.988941584174|92.57694424131|162.21142353778|0.625|0.5|0.36415|8|4|0.0048727891156463|0.13131275510204|3.3849999904633|2008-01-03|-0.29657|2008-10-03|0.36879|2008-12-03
2026-02-22 00:00:54|MONTHLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-6.3319288688333|4|1.1714762912006|0.2857|-1|1|0.28571|2.65|-0.45441|21|-0.45441177439937|21|27.63|0.01147|0.14436|0.29881205944393|0.2973676478596|154.20245249838|118.33054713455|35.752833665217|0.5|0.375|0.77427|8|5|0.0077095089285714|0.23480794642857|37.098484039307|2016-08-03|-0.30208|2017-08-03|0.79961|2009-09-03
2026-02-22 00:00:55|MONTHLY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.6319235768902|25|0.20608730878549|0.9733|1|1|0.97333|2.22|4.55811|58|4.5581139332037|58|25.44|0.30354|0.48349|0.66797441382025|0.85090048105421|115.95992788231|123.85308498864|208.64661717315|0.556|0.444|0.59675|9|5|0.011596561264822|0.19856988142293|3.0122640132904|2019-07-03|-0.44186|2013-03-03|0.51163|2015-05-03
2026-02-22 00:00:55|MONTHLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.14878951958142|73|0.018808170016675||0|0|0.60408|0.097|0.81481|24|0.81481477802179|24|40.88|0.5767|1.29342|1.73972456735|1.9403198702525|1930.4219413009|996.42909417085|11.411764722382|0.625|0.5|0.61699|8|2|0.015712857142857|0.27558380952381|3.1110000610352|1993-07-03|-0.4966|2000-04-03|2.3|2018-07-03
2026-02-22 00:00:56|MONTHLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.67268085051448|72|0.1242269511649|0.8182|-1|1|0.81822|0.28|1.51264|21|1.5126399107022|21|13.75|-0.24658|0.07245|-0.018958892617664|0.59225125988376|-40.748379088435|168.81423104|89.967644079318|0.75|0.5|0.65941|4|3|0.023549603174603|0.31075174603175|4.3456349372864|2020-02-03|-0.52845|2017-06-03|1.45238|2024-11-03
2026-02-22 00:00:57|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
2026-02-22 00:00:58|MONTHLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-1.0932306797901|75|0.16905772075668|0.8942|-1|1|0.8942|0.725|1.30179|58|1.3017892046174|58|26.17|0.0932|0.33578|0.92050980575619|1.0080374353873|688.74332565401|394.59355791|23.609140363986|0.5|0.333|0.77075|6|3|0.015510173160173|0.24985056277056|11.578221321106|2019-08-03|-0.78033|2008-10-03|0.97222|2009-09-03
2026-02-22 00:00:59|MONTHLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|1.7171423215396|24|0.49085729781609||0|0|-0.03921|2.29|0.38239|45|0.38239420013266|45|37.71|-0.05619|0.21078|0.18875437294233|0.42025486108464|89.189237376411|180.45369221327|180.21425988216|0.571|0.429|0.68696|7|1|0.010050069686411|0.20873797909408|12.283526420593|2007-12-03|-0.34228|2008-04-03|0.71429|2003-09-03
2026-02-22 00:00:59|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
2026-02-22 00:00:59|MONTHLY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.21335979006122|6|0.075546730884475|1.5023|1|2|0.96078|0.5|0.71023|43|-0.43769970411722|14|33.33|-0.00913|0.08955|0.043590360362932|0.047514607413544|41.556579256159|67.261321124018|60.240965066722|0.667|0.444|0.77577|9|4|0.0095856393442623|0.23708095081967|2.5199999809265|2021-02-03|-0.34091|2023-08-03|1.04|2025-09-03
2026-02-22 00:01:01|MONTHLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.81980976270922|15|0.17212960172739||0|0|0.45355|1.33|0.99084|18|0.99084088800048|18|44.2|0.44365|0.55067|0.99084088800048|0.99084088800048|199.084|199.084|8.2716587088036|0.2|0.2|0.7384|5|1|0.0021720425531915|0.23795553191489|17.903999328613|2007-02-03|-0.55526|2020-03-03|0.76506|2009-02-03
2026-02-22 00:01:02|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
2026-02-22 00:01:02|MONTHLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|4.1856082314439|9|2.3166250592747|2.5386|1|2|1.56842|7.32|9.5|78|9.4999993667008|78|35.57|1.2873|1.84009|4.5972924623216|4.5972924623216|729.3195|729.3195|248.13559502851|0.286|0.286|0.73146|7|1|0.028191128404669|0.27367089494163|11.199999809265|2026-01-03|-0.5102|2007-08-03|1.07473|2025-12-03
2026-02-22 00:01:03|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
2026-02-22 00:01:04|MONTHLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.2467807621589|10|0.80643732793413|0.3364|1|2|0.24|8.06|-0.28863|27|-0.28862690498197|27|41|0.65813|0.98527|1.308977222784|1.6609962895158|1299.1809173919|1442.0922603972|1104.1096176746|0.556|0.444|0.38823|9|2|0.010396613756614|0.1255578042328|9.170000076294|2025-10-03|-0.40993|2020-03-03|0.33333|2009-05-03
2026-02-22 00:01:05|MONTHLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.21515217509047|25|0.036717391547813|0.5395|-1|1|0.53953|0.099|-0.3979|11|-0.3979044156953|11|57.5|-0.21573|0.0028|-0.80189337271698|-0.3979044156953|-12.3960348|60.21|27.499998758237|0.5|0.25|0.80738|4|2|0.013970196850394|0.26806003937008|0.50999999046326|2023-06-03|-0.52778|2004-12-03|1.2|2019-08-03
2026-02-22 00:01:06|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
2026-02-22 00:01:06|MONTHLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.26448772668882|3|0.066528682947026|-0.0135|1|2|-0.05495|0.43|0.82656|30|0.82656090828955|30|26.11|-0.14571|0.36828|0.15755542039367|0.064784379709753|162.09699153799|82.92874275084|1.2686611033697|0.526|0.368|0.40447|19|3|0.0083921084337349|0.21282076305221|92.996002197266|1987-04-03|-0.75305|2008-10-03|1.14246|1998-10-03
2026-02-22 00:01:07|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
2026-02-22 00:01:08|MONTHLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.13948562786445|29|0.041161876011939|0.9826|-1|1|0.98261|0.014|11.05894|44|11.058943493433|44|44.5|1.83891|2.97546|5.5280598714512|5.5280598714512|1202.49337892|1202.49337892|8.2352942852185|0.5|0.5|0.63854|4|1|0.013783980582524|0.2959045631068|1.5920399427414|2019-07-03|-0.77551|2022-09-03|1|2025-12-03
2026-02-22 00:01:09|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
2026-02-22 00:01:10|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
2026-02-22 00:01:10|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
2026-02-22 00:01:11|MONTHLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-174.33151627154|63|18.198321301883|||0|0.12881|127.89|||0.96679788949178|42|0|0|0|0|0|100|100|87.118526383516|0|0|0|0|0|0.0038611290322581|0.18734048387097|219.94000244141|2021-02-03|-0.26301|2022-06-03|0.29953|2023-01-03
2026-02-22 00:01:11|MONTHLY|11305|996528|/equities/snap-inc|R1000GROWTH|-12.757341052641|50|2.3224303409623||0|0|0.84204|5.14|1.24938|30|1.2493775141576|30|29|0.59562|1.13636|1.2493775141576|1.2493775141576|224.938|224.938|22.814024455544|0.5|0.5|0.62863|2|0|0.0020670093457944|0.27594906542056|83.339996337891|2021-09-03|-0.50422|2022-05-03|0.50862|2020-10-03
2026-02-22 00:01:12|MONTHLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-23.570478294607|34|2.2491505097498|||0|0.25389|18.72|||1.2493775141576|30|0|0|0|0|0|100|100|74.611395773242|0|0|0|0|0|-0.0044960606060606|0.11863878787879|26.739999771118|2023-06-03|-0.21632|2025-09-03|0.20738|2025-11-03
2026-02-22 00:01:12|MONTHLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-25.429621140719|52|4.6761696577012|||0|0.87249|15.27|||1.2493775141576|30|0|0|0|0|0|100|100|12.7505011568|0|0|0|0|0|-0.01710137254902|0.32939411764706|126.75|2021-12-03|-0.42478|2022-12-03|0.65906|2023-07-03
2026-02-22 00:01:13|MONTHLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|292.29425809161|25|136.7201690769|7.2279|1|2|6.01072|418.68|||1.2493775141576|30|34|-0.02948|0.12282|0|0|100|100|721.73763969989|0|0|0.95185|1|0|0.059392068965517|0.32944672413793|745.60998535156|2025-09-03|-0.31657|2022-01-03|0.98802|2024-11-03
2026-02-22 00:01:13|MONTHLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-20.07043577172|59|3.8632484199462|||0|0.85|10.8|||1.2493775141576|30|0|0|0|0|0|100|100|15.00000026491|0|0|0|0|0|-0.021271896551724|0.25356948275862|90|2021-05-03|-0.37799|2022-03-03|0.27238|2023-11-03
2026-02-22 00:01:13|MONTHLY|11310|1181717|/equities/samsara|R1000GROWTH|-50.998792909466|1|8.3895976619199||1|0|0|26.79|-0.2246|24|-0.2246019824281|24|25|-0.22685|-0.21152|-0.2246019824281|-0.2246019824281|77.54|77.54|95.30416340746|0.5|0.5|0.72809|2|1|0.0106578|0.2728054|61.899898529053|2025-02-03|-0.3561|2022-01-03|0.43948|2023-06-03
2026-02-22 00:01:15|MONTHLY|11311|1174521|/equities/confluent|R1000GROWTH|-38.793825598695|47|5.3540664805523||0|0|0.01729|30.7|-0.59959|5|-0.59958983446208|5|5|-0.62106|-0.55664|-0.59958983446208|-0.59958983446208|40.041|40.041|64.631580553557|0.5|0.5|0.77647|2|1|0.0076226785714286|0.29113107142857|94.970001220703|2021-11-03|-0.34562|2022-02-03|0.51476|2024-02-03
2026-02-22 00:01:15|MONTHLY|11312|1172292|/equities/coinbase-global|R1000VALUE|137.56863438175|25|79.280568946355|-0.1582|1|1|-0.15823|171.35|||-0.59958983446208|5|34|0.31609|0.38097|0|0|100|100|57.569546321219|0|0|1.34132|1|1|0.02103|0.37393086206897|444.64498901367|2025-07-03|-0.40635|2022-04-03|0.65244|2023-01-03
2026-02-22 00:01:15|MONTHLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-129.52097405666|2|20.398657764575||0|0|0.05718|62|||-0.59958983446208|5|29|-0.08548|0.07797|0|0|100|100|95.634734303371|0|0|0.61103|2|0|0.015701525423729|0.28374423728814|150.58999633789|2025-07-03|-0.36157|2022-01-03|0.50083|2021-11-03
2026-02-22 00:01:16|MONTHLY|11314|1175355|/equities/robinhood-markets|R1000VALUE|75.713613917308|16|24.355413786721|2.0149|1|2|1.02744|76.11|||-0.59958983446208|5|40|-0.06799|0.28179|0|0|100|100|216.52915307647|0|0|0.72033|1|0|0.035063636363636|0.31812163636364|153.85989379883|2025-10-03|-0.31534|2021-12-03|0.59813|2024-11-03
2026-02-22 00:01:16|MONTHLY|11315|1177986|/equities/gitlab|R1000GROWTH|-64.506083200775|53|11.078694565562|||0|0.7648|26.39|||-0.59958983446208|5|0|0|0|0|0|100|100|23.520499204489|0|0|0|0|0|-0.016566346153846|0.28803903846154|137|2021-11-03|-0.26425|2022-01-03|0.38285|2023-06-03
2026-02-22 00:01:17|MONTHLY|11316|1212387|/equities/reddit|R1000GROWTH|116.95505202416|17|47.983086994118|0.7391|1|2|0.25876|150.17|||-0.59958983446208|5|7|-1.4189|-0.75081|0|0|100|100|304.48093896624|0|0|0.84457|1|0|0.073749130434783|0.32629304347826|282.95001220703|2025-09-03|-0.35159|2025-03-03|0.80977|2024-10-03
2026-02-22 00:01:17|MONTHLY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-113.55152580402|15|12.800508092713|0.2271|-1|1|0.22711|73.2|0.32124|22|0.32123775271031|22|10.25|0.06349|0.35991|0.32123775271031|0.32123775271031|132.124|132.124|135.30498893315|0.25|0.25|0.22715|4|1|0.015970181818182|0.107762|143.7200012207|2024-07-03|-0.41414|2022-02-03|0.32725|2022-04-03